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:     811-04015

 NAME OF REGISTRANT:                     Eaton Vance Mutual Funds
 					 Trust



 ADDRESS OF PRINCIPAL EXECUTIVE OFFICES: Two International Place
                                         Boston, MA 02110

 NAME AND ADDRESS OF AGENT FOR SERVICE:  Maureen A. Gemma, Esq.
                                         Two International Place
                                         Boston, MA 02110

 REGISTRANT'S TELEPHONE NUMBER:          617-482-8260

 DATE OF FISCAL YEAR END:                N/A

 DATE OF REPORTING PERIOD:               07/01/2015 - 06/30/2016





                                                                                                  

Eaton Vance Mutual Funds Trust

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number N/A
Eaton Vance Government Obligations Fund, a series of Eaton Vance Mutual Funds Trust
(Exact name of registrant as specified in charter)
Two International Place, Boston, Massachusetts, 02110
(Address of principal executive offices)
(Zip code)
Maureen A. Gemma, Esq.
Two International Place, Boston, Massachusetts, 02110
(Name and address of agent for service)
Registrant's telephone number, including area code: (617) 482-8260
Date of fiscal year end: 10/31
Date of reporting period: 7/1/15 - 6/30/16

Eaton Vance Government Obligations Fund (the "Fund") is a fund of funds that invested in shares of
Government Obligations Portfolio, a master fund registered under the Investment Company Act of 1940, as amended.
The proxy voting record of Government Obligations Portfolio was filed on August 9, 2016 and can be found
on the Securities and Exchange Commission's website (www.sec.gov). Government Obligation Portfolio's CIK
number is 0000912747 and its file number is 811-08012.


ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number N/A
Eaton Vance High Income Opportunities Fund, a series of Eaton Vance Mutual Funds Trust
(Exact name of registrant as specified in charter)
Two International Place, Boston, Massachusetts, 02110
(Address of principal executive offices)
(Zip code)
Maureen A. Gemma, Esq.
Two International Place, Boston, Massachusetts, 02110
(Name and address of agent for service)
Registrant's telephone number, including area code: (617) 482-8260
Date of fiscal year end: 10/31
Date of reporting period: 7/1/15 - 6/30/16

Eaton Vance High Income Opportunities Fund (the "Fund") is a feeder fund that invests exclusively in
shares of High Income Opportunities Portfolio (the "Portfolio"), a master fund registered under the
Investment Company Act of 1940, as amended. The proxy voting record of the  Portfolio was filed on August 9, 2016
and can be found on the Securities and Exchange Commission's website (www.sec.gov). The Portfolio's CIK
number is 0000921370 and its file number is 811-08464.


ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number N/A
Eaton Vance Short Duration Government Income Fund, a series of Eaton Vance Mutual Funds Trust
(Exact name of registrant as specified in charter)
Two International Place, Boston, Massachusetts, 02110
(Address of principal executive offices)
(Zip code)
Maureen A. Gemma, Esq.
Two International Place, Boston, Massachusetts, 02110
(Name and address of agent for service)
Registrant's telephone number, including area code: (617) 482-8260
Date of fiscal year end: 10/31
Date of reporting period: 7/1/15 - 6/30/16

Eaton Vance Short Duration Government Income Fund (the "Fund") is a fund of funds that invested in shares of
Government Obligations Portfolio, Senior Debt Portfolio and Short-Term U.S. Government Portfolio, each a master
fund registered under the Investment Company Act of 1940, as amended, during the reporting period.
The proxy voting record of Government Obligations Portfolio was filed on August 9, 2016 and can be found
on the Securities and Exchange Commission's website (www.sec.gov). Government Obligations Portfolio's
CIK number is 0000912747 and its file number is 811-08012.  The proxy voting record of Senior Debt Portfolio
was filed on August 9, 2016 and can be found on the Securities and Exchange Commission's website (www.sec.gov).
Senior Debt Portfolio's CIK number is 0000933188 and its file number is 811-08012.  The proxy voting
record of Short-Term U.S. Government Portfolio was filed on August 9, 2016 and can be found on the Securities
and Exchange Commission's website (www.sec.gov).  Short-Term U.S. Government Portfolio's CIK number
is 0001175711 and its file number is 811-21132.

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number N/A
Eaton Vance Short Duration Strategic Income Fund, a series of Eaton Vance Mutual Funds Trust
(Exact name of registrant as specified in charter)
Two International Place, Boston, Massachusetts, 02110
(Address of principal executive offices)
(Zip code)
Maureen A. Gemma, Esq.
Two International Place, Boston, Massachusetts, 02110
(Name and address of agent for service)
Registrant's telephone number, including area code: (617) 482-8260
Date of fiscal year end: 10/31
Date of reporting period: 7/1/15 - 6/30/16

Eaton Vance Short Duration Strategic Income Fund (the "Fund") is a fund of funds that invested in shares
of Boston Income Portfolio, Currency Income Advantage Portfolio, Emerging Markets Local Income Portfolio,
Eaton Vance Floating Rate Portfolio, Global Macro Portfolio, Global Macro Absolute Return Advantage
Portfolio, Global Macro Capital Opportunities Portfolio, Global Opportunities Portfolio, High Income
Opportunities Portfolio, International Income Portfolio, Senior Debt Portfolio and Short Duration High
Income Portfolio, each a master fund registered under the Investment Company Act of 1940, as amended,
and Eaton Vance Emerging Markets Debt Opportunities Fund (formerly Eaton Vance Institutional Emerging
Markets Debt Fund) (a series of Eaton Vance Series Fund, Inc.), during the reporting period.   The proxy
voting record of Boston Income Portfolio was filed on August 9, 2016 and can be found on the Securities
and Exchange Commission's website (www.sec.gov).  Boston Income Portfolio's CIK number is 0001140882
and its file number is 811-10391.  The proxy voting record of Currency Income Advantage Portfolio was
filed on August 9, 2016 and can be found on the Securities and Exchange Commission's website (www.sec.gov).
Currency Income Advantage Portfolio's CIK number is 0001579655 and its file number is 811-22855.  The
proxy voting record of Emerging Markets Local Income Portfolio was filed on August 9, 2016 and can be
found on the Securities and Exchange Commission's website (www.sec.gov).  Emerging Markets Local Income
Portfolio's CIK number is 0001394395 and its file number is 811-22048.  The proxy voting record of Eaton
Vance Floating Rate Portfolio was filed on August 9, 2016 and can be found on the Securities and Exchange
Commission's website (www.sec.gov).  Eaton Vance Floating Rate Portfolio's CIK number is 0001116914
and its file number is 811-09987. The proxy voting record of Global Macro Portfolio was filed on August
9, 2016 and can be found on the Securities and Exchange Commission's website (www.sec.gov).  Global
Macro Portfolio's CIK number is 0000918706 and its file number is 811-08342.  The proxy voting record
of Global Macro Absolute Return Advantage Portfolio was filed on August 9, 2016 and can be found on
the Securities and Exchange Commission's website (www.sec.gov).  Global Macro Absolute Return Advantage
Portfolio's CIK number is 0001493214 and its file number is 811-22424.  The proxy voting record of Global
Macro Capital Opportunities Portfolio was filed on August 9, 2016 and can be found on the Securities
and Exchange Commission's website (www.sec.gov).  Global Macro Capital Opportunities Portfolio's CIK
number is 0001588812 and its file number is 811-22896.  The proxy voting record of Global Opportunities
Portfolio was filed on August 9, 2016 and can be found on the Securities and Exchange Commission's website
(www.sec.gov).  Global Opportunities Portfolio's CIK number is 0001475712 and its file number is 811-22350.
The proxy voting record of High Income Opportunities Portfolio was filed on August 9, 2016 and can
be found on the Securities and Exchange Commission's website (www.sec.gov).  High Income Opportunities
Portfolio's CIK number is 0000921370 and its file number is 811-08464. The proxy voting record for International
Income Portfolio was filed on August 9, 2016 and can be found on the Securities and Exchange Commission's
website at (www.sec.gov). International Income Portfolio's CIK number is 0001394396 and its file number
is 811-22049.  The proxy voting record of Senior Debt Portfolio was filed on August 9, 2016 and can
be found on the Securities and Exchange Commission's website (www.sec.gov).  Senior Debt Portfolio's
CIK number is 0000933188 and its file number is 811-08876.  The proxy voting record of Short Duration
High Income Portfolio was filed on August 9, 2016 and can be found on the Securities and Exchange Commission's
website (www.sec.gov).  Short Duration High Income Portfolio's CIK number is 0001541630 and its file
number is 811-22662.   Eaton Vance Emerging Markets Debt Opportunities Fund is a series of Eaton Vance
Series Fund, Inc.  The proxy voting record of Eaton Vance Series Fund, Inc. was filed on August 29, 2016
and can be found on the Securities and Exchange Commission's website (www.sec.gov).  Eaton Vance Series
Fund, Inc.'s CIK number is 0001552324 and its file number is 811-22714.


ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number N/A
Eaton Vance Tax-Managed Growth Fund 1.1, a series of Eaton Vance Mutual Funds Trust
(Exact name of registrant as specified in charter)
Two International Place, Boston, Massachusetts, 02110
(Address of principal executive offices)
(Zip code)
Maureen A. Gemma, Esq.
Two International Place, Boston, Massachusetts, 02110
(Name and address of agent for service)
Registrant's telephone number, including area code: (617) 482-8260
Date of fiscal year end: 12/31
Date of reporting period: 7/1/15 - 6/30/16

Eaton Vance Tax-Managed Growth Fund 1.1 (the "Fund") is a feeder fund that invests exclusively in shares
of Tax-Managed Growth Portfolio (the "Portfolio"), a master fund registered under the Investment Company
Act of 1940, as amended. The proxy voting record of the Portfolio was filed on August 9, 2016 and can be found
on the Securities and Exchange Commission's website (www.sec.gov). The Portfolio's CIK number is 0001002667
and its file number is 811-07409.


ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number N/A
Eaton Vance Tax-Managed Growth Fund 1.2, a series of Eaton Vance Mutual Funds Trust
(Exact name of registrant as specified in charter)
Two International Place, Boston, Massachusetts, 02110
(Address of principal executive offices)
(Zip code)
Maureen A. Gemma, Esq.
Two International Place, Boston, Massachusetts, 02110
(Name and address of agent for service)
Registrant's telephone number, including area code: (617) 482-8260
Date of fiscal year end: 12/31
Date of reporting period: 7/1/15 - 6/30/16

Eaton Vance Tax-Managed Growth Fund 1.2 (the "Fund") is a feeder fund that invests exclusively in shares
of Tax-Managed Growth Portfolio (the "Portfolio"), a master fund registered under the Investment Company
Act of 1940, as amended. The proxy voting record of the Portfolio was filed on August 9, 2016 and can be found
on the Securities and Exchange Commission's website (www.sec.gov). The Portfolio's CIK number is 0001002667
and its file number is 811-07409.

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number N/A
Parametric Tax-Managed International Equity Fund, a series of Eaton Vance Mutual Funds Trust
(Exact name of registrant as specified in charter)
Two International Place, Boston, Massachusetts, 02110
(Address of principal executive offices)
(Zip code)
Maureen A. Gemma, Esq.
Two International Place, Boston, Massachusetts, 02110
(Name and address of agent for service)
Registrant's telephone number, including area code: (617) 482-8260
Date of fiscal year end: 10/31
Date of reporting period: 7/1/15 - 6/30/16

Parametric Tax-Managed International Equity Fund (the "Fund") is a feeder fund that invests exclusively
in shares of Tax-Managed International Equity Portfolio (the "Portfolio"), a master fund registered
under the Investment Company Act of 1940, as amended. The proxy voting record of the Portfolio was filed on August 9,
2016 and can be found on the Securities and Exchange Commission's website (www.sec.gov). The
Portfolio's CIK number is 0001140884 and its file number is 811-10389.


ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number N/A
Eaton Vance Atlanta Capital Horizon Growth Fund, a series of Eaton Vance Mutual Funds Trust
(Exact name of registrant as specified in charter)
Two International Place, Boston, Massachusetts, 02110
(Address of principal executive offices)
(Zip code)
Maureen A. Gemma, Esq.
Two International Place, Boston, Massachusetts, 02110
(Name and address of agent for service)
Registrant's telephone number, including area code: (617) 482-8260
Date of fiscal year end: 9/30
Date of reporting period: 7/1/15 - 6/30/16

During the period, shareholders approved a merger of Eaton Vance Atlanta Capital Horizon Growth Fund
and Eaton Vance Atlanta Capital SMID-Cap Fund.  The date of such merger was December 4, 2015.

Eaton Vance Atlanta Capital Horizon Growth Fund
--------------------------------------------------------------------------------------------------------------------------
 AIRGAS, INC.                                                                                Agenda Number:  934257418
--------------------------------------------------------------------------------------------------------------------------
        Security:  009363102
    Meeting Type:  Annual
    Meeting Date:  04-Aug-2015
          Ticker:  ARG
            ISIN:  US0093631028
--------------------------------------------------------------------------------------------------------------------------

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

1      DIRECTOR
       JAMES W. HOVEY                                            Mgmt          Withheld                       Against
       MICHAEL L. MOLININI                                       Mgmt          Withheld                       Against
       PAULA A. SNEED                                            Mgmt          Withheld                       Against
       DAVID M. STOUT                                            Mgmt          Withheld                       Against

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




--------------------------------------------------------------------------------------------------------------------------
 BE AEROSPACE, INC.                                                                          Agenda Number:  934246910
--------------------------------------------------------------------------------------------------------------------------
        Security:  073302101
    Meeting Type:  Annual
    Meeting Date:  30-Jul-2015
          Ticker:  BEAV
            ISIN:  US0733021010
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       RICHARD G. HAMERMESH                                      Mgmt          Withheld                       Against
       DAVID J. ANDERSON                                         Mgmt          For                            For

2.     SAY ON PAY - AN ADVISORY VOTE ON THE                      Mgmt          Against                        Against
       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 2015 FISCAL YEAR.

4.     PROPOSAL TO AMEND THE B/E AEROSPACE, INC.                 Mgmt          For                            For
       AMENDED AND RESTATED NON-EMPLOYEE DIRECTORS
       STOCK AND DEFERRED COMPENSATION PLAN.




--------------------------------------------------------------------------------------------------------------------------
 CAMERON INTERNATIONAL CORPORATION                                                           Agenda Number:  934304318
--------------------------------------------------------------------------------------------------------------------------
        Security:  13342B105
    Meeting Type:  Special
    Meeting Date:  17-Dec-2015
          Ticker:  CAM
            ISIN:  US13342B1052
--------------------------------------------------------------------------------------------------------------------------

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

1.     TO ADOPT THE AGREEMENT AND PLAN OF MERGER,                Mgmt          For                            For
       DATED AS OF AUGUST 25, 2015, AMONG
       SCHLUMBERGER HOLDINGS CORPORATION, AN
       INDIRECT WHOLLY-OWNED SUBSIDIARY OF
       SCHLUMBERGER LIMITED, RAIN MERGER SUB LLC,
       A DIRECT WHOLLY-OWNED SUBSIDIARY OF
       SCHLUMBERGER HOLDINGS CORP., SCHLUMBERGER
       LIMITED AND CAMERON INTERNATIONAL
       CORPORATION, AS SUCH AGREEMENT MAY BE
       AMENDED FROM TIME TO TIME.

2.     TO APPROVE, BY NON-BINDING, ADVISORY VOTE,                Mgmt          Against                        Against
       THE COMPENSATION THAT MAY BECOME PAYABLE TO
       CAMERON INTERNATIONAL CORPORATION'S NAMED
       EXECUTIVE OFFICERS IN CONNECTION WITH THE
       MERGER CONTEMPLATED BY THE AGREEMENT AND
       PLAN OF MERGER.

3.     TO APPROVE THE ADJOURNMENT OF THE SPECIAL                 Mgmt          For                            For
       MEETING OF STOCKHOLDERS, IF NECESSARY, TO
       SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT
       SUFFICIENT VOTES TO APPROVE THE PROPOSAL TO
       ADOPT THE MERGER AGREEMENT AT THE TIME OF
       THE SPECIAL MEETING OF STOCKHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 CATAMARAN CORPORATION                                                                       Agenda Number:  934250553
--------------------------------------------------------------------------------------------------------------------------
        Security:  148887102
    Meeting Type:  Special
    Meeting Date:  14-Jul-2015
          Ticker:  CTRX
            ISIN:  CA1488871023
--------------------------------------------------------------------------------------------------------------------------

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

1.     TO CONSIDER AND VOTE UPON A PROPOSAL TO                   Mgmt          For                            For
       APPROVE THE SPECIAL RESOLUTION SET FORTH IN
       THE PROXY CIRCULAR AND PROXY STATEMENT (THE
       "ARRANGEMENT RESOLUTION") APPROVING AN
       ARRANGEMENT UNDER SECTION 195 OF THE
       BUSINESS CORPORATIONS ACT (YUKON) (THE
       "ARRANGEMENT"), CONTEMPLATED BY THE
       ARRANGEMENT AGREEMENT, DATED AS OF MARCH
       29, 2015, BY AND AMONG CATAMARAN
       CORPORATION ("CATAMARAN"), UNITEDHEALTH
       GROUP INCORPORATED, A CORPORATION
       INCORPORATED UNDER THE LAWS OF THE STATE OF
       MINNESOTA, USA ...(DUE TO SPACE LIMITS, SEE
       PROXY STATEMENT FOR FULL PROPOSAL).

2.     TO CONSIDER AND VOTE ON A PROPOSAL TO                     Mgmt          For                            For
       APPROVE, ON A NON-BINDING, ADVISORY BASIS,
       CERTAIN COMPENSATION THAT MAY BE PAID OR
       BECOME PAYABLE TO CATAMARAN'S NAMED
       EXECUTIVE OFFICERS THAT IS BASED ON OR
       OTHERWISE RELATES TO THE ARRANGEMENT.

3.     TO CONSIDER AND VOTE ON A PROPOSAL TO                     Mgmt          For                            For
       ADJOURN THE SPECIAL MEETING TO ANOTHER
       PLACE, DATE OR TIME IF NECESSARY OR
       APPROPRIATE, TO THE EXTENT PERMITTED BY THE
       ARRANGEMENT AGREEMENT, INCLUDING TO SOLICIT
       ADDITIONAL PROXIES IN FAVOR OF THE PROPOSAL
       TO APPROVE THE ARRANGEMENT RESOLUTION IF
       THERE ARE INSUFFICIENT VOTES AT THE TIME OF
       THE SPECIAL MEETING TO APPROVE THE
       ARRANGEMENT RESOLUTION.




--------------------------------------------------------------------------------------------------------------------------
 CIGNA CORPORATION                                                                           Agenda Number:  934297044
--------------------------------------------------------------------------------------------------------------------------
        Security:  125509109
    Meeting Type:  Special
    Meeting Date:  03-Dec-2015
          Ticker:  CI
            ISIN:  US1255091092
--------------------------------------------------------------------------------------------------------------------------

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

1.     ADOPTION OF THE AGREEMENT AND PLAN OF                     Mgmt          For                            For
       MERGER, DATED AS OF JULY 23, 2015 (AS IT
       MAY BE AMENDED FROM TIME TO TIME, THE
       "MERGER AGREEMENT"), AMONG ANTHEM, INC., AN
       INDIANA CORPORATION ("ANTHEM"), ANTHEM
       MERGER SUB CORP., A DELAWARE CORPORATION
       ("MERGER SUB"), AND CIGNA CORPORATION, A
       DELAWARE CORPORATION ("CIGNA").

2.     APPROVAL ON AN ADVISORY (NON-BINDING) BASIS               Mgmt          For                            For
       OF THE COMPENSATION THAT MAY BE PAID OR
       BECOME PAYABLE TO CIGNA'S NAMED EXECUTIVE
       OFFICERS IN CONNECTION WITH THE COMPLETION
       OF THE MERGER.

3.     ADJOURNMENT OF THE CIGNA SPECIAL MEETING,                 Mgmt          For                            For
       IF NECESSARY OR APPROPRIATE, TO SOLICIT
       ADDITIONAL PROXIES IF THERE ARE NOT
       SUFFICIENT VOTES TO ADOPT THE MERGER
       AGREEMENT.




--------------------------------------------------------------------------------------------------------------------------
 DENTSPLY INTERNATIONAL INC.                                                                 Agenda Number:  934311717
--------------------------------------------------------------------------------------------------------------------------
        Security:  249030107
    Meeting Type:  Special
    Meeting Date:  11-Jan-2016
          Ticker:  XRAY
            ISIN:  US2490301072
--------------------------------------------------------------------------------------------------------------------------

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

1.     TO APPROVE THE ISSUANCE OF SHARES OF                      Mgmt          For                            For
       DENTSPLY INTERNATIONAL INC. ("DENTSPLY")
       COMMON STOCK TO SIRONA DENTAL SYSTEMS, INC.
       ("SIRONA") STOCKHOLDERS PURSUANT TO THE
       MERGER BETWEEN DAWKINS MERGER SUB INC., A
       DELAWARE CORPORATION AND WHOLLY OWNED
       SUBSIDIARY OF DENTSPLY ("MERGER SUB"), AND
       SIRONA (THE "MERGER") ... (DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

2.     TO APPROVE THE ADOPTION OF DENTSPLY'S                     Mgmt          For                            For
       AMENDED AND RESTATED CERTIFICATE OF
       INCORPORATION AS CONTEMPLATED BY THE MERGER
       AGREEMENT.

3.     TO APPROVE, ON A NON-BINDING ADVISORY                     Mgmt          For                            For
       BASIS, SPECIFIC COMPENSATORY ARRANGEMENTS
       BETWEEN DENTSPLY AND ITS NAMED EXECUTIVE
       OFFICERS RELATING TO THE MERGER.

4.     TO APPROVE THE DENTSPLY SIRONA INC. 2016                  Mgmt          For                            For
       OMNIBUS INCENTIVE PLAN TO BE EFFECTIVE AS
       OF THE CONSUMMATION OF THE MERGER.

5.     TO APPROVE ANY MOTION TO ADJOURN THE                      Mgmt          For                            For
       DENTSPLY SPECIAL MEETING, IF NECESSARY OR
       APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES.




--------------------------------------------------------------------------------------------------------------------------
 KLX INC.                                                                                    Agenda Number:  934259828
--------------------------------------------------------------------------------------------------------------------------
        Security:  482539103
    Meeting Type:  Annual
    Meeting Date:  26-Aug-2015
          Ticker:  KLXI
            ISIN:  US4825391034
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       AMIN J. KHOURY                                            Mgmt          For                            For
       JOHN T. COLLINS                                           Mgmt          For                            For
       PETER V. DEL PRESTO                                       Mgmt          For                            For

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

3.     SAY ON PAY FREQUENCY - AN ADVISORY VOTE ON                Mgmt          1 Year                         For
       THE FREQUENCY OF THE ADVISORY VOTE ON THE
       APPROVAL OF EXECUTIVE COMPENSATION.

4.     PROPOSAL TO APPROVE THE PERFORMANCE GOALS                 Mgmt          For                            For
       AND GRANT LIMITATIONS UNDER THE KLX INC.
       LONG-TERM INCENTIVE PLAN.

5.     PROPOSAL TO RATIFY THE APPOINTMENT OF                     Mgmt          For                            For
       DELOITTE & TOUCHE LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE 2015 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 LINEAR TECHNOLOGY CORPORATION                                                               Agenda Number:  934281786
--------------------------------------------------------------------------------------------------------------------------
        Security:  535678106
    Meeting Type:  Annual
    Meeting Date:  04-Nov-2015
          Ticker:  LLTC
            ISIN:  US5356781063
--------------------------------------------------------------------------------------------------------------------------

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

1.1    ELECTION OF DIRECTOR: ROBERT H. SWANSON,                  Mgmt          For                            For
       JR.

1.2    ELECTION OF DIRECTOR: LOTHAR MAIER                        Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: ARTHUR C. AGNOS                     Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: JOHN J. GORDON                      Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: DAVID S. LEE                        Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: RICHARD M. MOLEY                    Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: THOMAS S. VOLPE                     Mgmt          For                            For

2      TO APPROVE THE COMPANY'S AMENDMENT TO THE                 Mgmt          For                            For
       2005 EMPLOYEE STOCK PURCHASE PLAN TO
       INCREASE NUMBER OF SHARES RESERVED FOR
       ISSUANCE THEREUNDER.

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

4      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 JULY 3, 2016.




--------------------------------------------------------------------------------------------------------------------------
 MICHAEL KORS HOLDINGS LIMITED                                                               Agenda Number:  934248863
--------------------------------------------------------------------------------------------------------------------------
        Security:  G60754101
    Meeting Type:  Annual
    Meeting Date:  30-Jul-2015
          Ticker:  KORS
            ISIN:  VGG607541015
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: M. WILLIAM BENEDETTO                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: STEPHEN REITMAN                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JEAN TOMLIN                         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 APRIL 2, 2016.

3.     TO APPROVE, ON A NON-BINDING ADVISORY                     Mgmt          For                            For
       BASIS, EXECUTIVE COMPENSATION.

4.     TO APPROVE THE MICHAEL KORS HOLDINGS                      Mgmt          For                            For
       LIMITED AMENDED AND RESTATED OMNIBUS
       INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 PERRIGO COMPANY PLC                                                                         Agenda Number:  934280924
--------------------------------------------------------------------------------------------------------------------------
        Security:  G97822103
    Meeting Type:  Annual
    Meeting Date:  04-Nov-2015
          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: MARC COUCKE                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JACQUALYN A. FOUSE                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ELLEN R. HOFFING                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL J. JANDERNOA                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: GERARD K. KUNKLE, JR.               Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HERMAN MORRIS, JR.                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DONAL O'CONNOR                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JOSEPH C. PAPA                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: SHLOMO YANAI                        Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE PERIOD ENDING
       DECEMBER 31, 2015, AND AUTHORIZE THE BOARD
       OF DIRECTORS, ACTING THROUGH THE AUDIT
       COMMITTEE, TO FIX THE REMUNERATION OF THE
       AUDITORS.

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 AMENDMENTS TO THE MEMORANDUM OF                   Mgmt          For                            For
       ASSOCIATION OF THE COMPANY.

7.     ADOPT REVISED ARTICLES OF ASSOCIATION OF                  Mgmt          For                            For
       THE COMPANY.




--------------------------------------------------------------------------------------------------------------------------
 RED HAT, INC.                                                                               Agenda Number:  934254359
--------------------------------------------------------------------------------------------------------------------------
        Security:  756577102
    Meeting Type:  Annual
    Meeting Date:  06-Aug-2015
          Ticker:  RHT
            ISIN:  US7565771026
--------------------------------------------------------------------------------------------------------------------------

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

1.1    ELECTION OF DIRECTOR: SOHAIB ABBASI                       Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: CHARLENE T. BEGLEY                  Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: NARENDRA K. GUPTA                   Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: WILLIAM S. KAISER                   Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: DONALD H. LIVINGSTONE               Mgmt          For                            For

1.6    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
       29, 2016

3.     TO APPROVE, ON AN ADVISORY BASIS, A                       Mgmt          For                            For
       RESOLUTION RELATING TO RED HAT'S EXECUTIVE
       COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 SALLY BEAUTY HOLDINGS, INC.                                                                 Agenda Number:  934311553
--------------------------------------------------------------------------------------------------------------------------
        Security:  79546E104
    Meeting Type:  Annual
    Meeting Date:  02-Feb-2016
          Ticker:  SBH
            ISIN:  US79546E1047
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       KATHERINE BUTTON BELL                                     Mgmt          For                            For
       CHRISTIAN A. BRICKMAN                                     Mgmt          For                            For
       MARSHALL E. EISENBERG                                     Mgmt          For                            For
       ROBERT R. MCMASTER                                        Mgmt          For                            For
       JOHN A. MILLER                                            Mgmt          For                            For
       SUSAN R. MULDER                                           Mgmt          For                            For
       EDWARD W. RABIN                                           Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF KPMG LLP                 Mgmt          For                            For
       AS THE CORPORATION'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       2016.




--------------------------------------------------------------------------------------------------------------------------
 THE ESTEE LAUDER COMPANIES INC.                                                             Agenda Number:  934281306
--------------------------------------------------------------------------------------------------------------------------
        Security:  518439104
    Meeting Type:  Annual
    Meeting Date:  12-Nov-2015
          Ticker:  EL
            ISIN:  US5184391044
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF CLASS I DIRECTOR: ROSE MARIE                  Mgmt          For                            For
       BRAVO PLEASE NOTE AN ABSTAIN VOTE MEANS A
       WITHHOLD VOTE AGAINST THIS DIRECTOR

1B.    ELECTION OF CLASS I DIRECTOR: PAUL J.                     Mgmt          For                            For
       FRIBOURG PLEASE NOTE AN ABSTAIN VOTE MEANS
       A WITHHOLD VOTE AGAINST THIS DIRECTOR

1C.    ELECTION OF CLASS I DIRECTOR: MELLODY                     Mgmt          For                            For
       HOBSON PLEASE NOTE AN ABSTAIN VOTE MEANS A
       WITHHOLD VOTE AGAINST THIS DIRECTOR

1D.    ELECTION OF CLASS I DIRECTOR: IRVINE O.                   Mgmt          For                            For
       HOCKADAY, JR. PLEASE NOTE AN ABSTAIN VOTE
       MEANS A WITHHOLD VOTE AGAINST THIS DIRECTOR

1E.    ELECTION OF CLASS I DIRECTOR: BARRY S.                    Mgmt          Abstain                        Against
       STERNLICHT PLEASE NOTE AN ABSTAIN VOTE
       MEANS A WITHHOLD VOTE AGAINST THIS DIRECTOR

2.     RATIFICATION OF APPOINTMENT OF KPMG LLP AS                Mgmt          For                            For
       INDEPENDENT AUDITORS FOR THE 2016 FISCAL
       YEAR.

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

4.     APPROVAL OF THE ESTEE LAUDER COMPANIES INC.               Mgmt          Against                        Against
       AMENDED AND RESTATED FISCAL 2002 SHARE
       INCENTIVE PLAN.

5.     APPROVAL OF THE ESTEE LAUDER COMPANIES INC.               Mgmt          For                            For
       AMENDED AND RESTATED NON-EMPLOYEE DIRECTOR
       SHARE INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 WHOLE FOODS MARKET, INC.                                                                    Agenda Number:  934265201
--------------------------------------------------------------------------------------------------------------------------
        Security:  966837106
    Meeting Type:  Annual
    Meeting Date:  15-Sep-2015
          Ticker:  WFM
            ISIN:  US9668371068
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       DR. JOHN ELSTROTT                                         Mgmt          For                            For
       SHAHID (HASS) HASSAN                                      Mgmt          For                            For
       STEPHANIE KUGELMAN                                        Mgmt          For                            For
       JOHN MACKEY                                               Mgmt          For                            For
       WALTER ROBB                                               Mgmt          For                            For
       JONATHAN SEIFFER                                          Mgmt          For                            For
       MORRIS (MO) SIEGEL                                        Mgmt          For                            For
       JONATHAN SOKOLOFF                                         Mgmt          For                            For
       DR. RALPH SORENSON                                        Mgmt          For                            For
       GABRIELLE SULZBERGER                                      Mgmt          For                            For
       W. (KIP) TINDELL, III                                     Mgmt          For                            For

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

3.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT AUDITOR FOR THE
       COMPANY FOR THE FISCAL YEAR ENDING
       SEPTEMBER 27, 2015.

4.     PROPOSAL REGARDING AN INCREASE IN THE                     Mgmt          For                            For
       NUMBER OF AUTHORIZED SHARES OF THE
       COMPANY'S COMMON STOCK FROM 600 MILLION TO
       1.2 BILLION.

5.     PROPOSAL REQUIRING OUR BOARD OF DIRECTORS                 Shr           For                            Against
       TO ADOPT A POLICY RELATED TO LIMITING
       ACCELERATION OF VESTING OF EQUITY UPON A
       CHANGE IN CONTROL.


ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number N/A
Eaton Vance Tax-Managed Multi-Cap Growth Fund, a series of Eaton Vance Mutual Funds Trust
(Exact name of registrant as specified in charter)
Two International Place, Boston, Massachusetts, 02110
(Address of principal executive offices)
(Zip code)
Maureen A. Gemma, Esq.
Two International Place, Boston, Massachusetts, 02110
(Name and address of agent for service)
Registrant's telephone number, including area code: (617) 482-8260
Date of fiscal year end: 10/31
Date of reporting period: 7/1/15 - 6/30/16

Eaton Vance Tax-Managed Multi-Cap Growth Fund (the "Fund") is a feeder fund that invests exclusively
in shares of Tax-Managed Multi-Cap Growth Portfolio (the "Portfolio"), a master fund registered under
the Investment Company Act of 1940, as amended. The proxy voting record of the Portfolio was filed on August 9, 2016
and can be found on the Securities and Exchange Commission's website (www.sec.gov). The Portfolio's
CIK number is 0001116071 and its file number is 811-09837.


ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number N/A
Eaton Vance Tax-Managed Small-Cap Fund, a series of Eaton Vance Mutual Funds Trust
(Exact name of registrant as specified in charter)
Two International Place, Boston, Massachusetts, 02110
(Address of principal executive offices)
(Zip code)
Maureen A. Gemma, Esq.
Two International Place, Boston, Massachusetts, 02110
(Name and address of agent for service)
Registrant's telephone number, including area code: (617) 482-8260
Date of fiscal year end: 10/31
Date of reporting period: 7/1/15 - 6/30/16

Eaton Vance Tax-Managed Small-Cap Fund (the "Fund") is a feeder fund that invests exclusively in shares
of Tax-Managed Small-Cap Portfolio (the "Portfolio"), a master fund registered under the Investment
Company Act of 1940, as amended. The proxy voting record of the Portfolio was filed on August 25, 2016 and can be
found on the Securities and Exchange Commission's website (www.sec.gov).  The Portfolio's CIK number
is 0001122006 and its file number is 811-10065.


ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number N/A
Eaton Vance Tax-Managed Global Small-Cap Fund, formerly Eaton Vance Tax-Managed Small-Cap Value Fund,
a series of Eaton Vance Mutual Funds Trust
(Exact name of registrant as specified in charter)
Two International Place, Boston, Massachusetts, 02110
(Address of principal executive offices)
(Zip code)
Maureen A. Gemma, Esq.
Two International Place, Boston, Massachusetts, 02110
(Name and address of agent for service)
Registrant's telephone number, including area code: (617) 482-8260
Date of fiscal year end: 10/31
Date of reporting period: 7/1/15 - 6/30/16

Eaton Vance Tax-Managed Global Small-Cap Fund (formerly Eaton Vance Tax-Managed Small-Cap Value Fund)
(the "Fund")  is a feeder fund that invests exclusively in shares of Tax-Managed Global Small-Cap Portfolio
(formerly Tax-Managed Small-Cap Value Portfolio) (the "Portfolio"), a master fund registered under
the Investment Company  Act of 1940, as amended. The proxy voting record of the Portfolio was filed on August 25, 2016 and
can be found on the Securities  and  Exchange Commission's website (www.sec.gov). The Portfolio's CIK number
is 0001163515 and its file number is 811-10599.


ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number N/A
Eaton Vance Tax-Managed Value Fund, a series of Eaton Vance Mutual Funds Trust
(Exact name of registrant as specified in charter)
Two International Place, Boston, Massachusetts, 02110
(Address of principal executive offices)
(Zip code)
Maureen A. Gemma, Esq.
Two International Place, Boston, Massachusetts, 02110
(Name and address of agent for service)
Registrant's telephone number, including area code: (617) 482-8260
Date of fiscal year end: 10/31
Date of reporting period: 7/1/15 - 6/30/16

Eaton Vance Tax-Managed Value Fund (the "Fund") is a feeder fund that invests exclusively in shares of
Tax-Managed Value Portfolio (the "Portfolio"), a master fund registered under the Investment Company
Act of 1940, as amended. The proxy voting record of the Portfolio was filed on August 9, 2016 and can be found
on the Securities and Exchange Commission's website (www.sec.gov). The Portfolio's CIK number is 0001140883
and its file number is 811-10387.


ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number N/A
Eaton Vance Tax-Managed Equity Asset Allocation Fund, a series of Eaton Vance Mutual Funds Trust
(Exact name of registrant as specified in charter)
Two International Place, Boston, Massachusetts, 02110
(Address of principal executive offices)
(Zip code)
Maureen A. Gemma, Esq.
Two International Place, Boston, Massachusetts, 02110
(Name and address of agent for service)
Registrant's telephone number, including area code: (617) 482-8260
Date of fiscal year end: 10/31
Date of reporting period: 7/1/15 - 6/30/16

Eaton Vance Tax-Managed Equity Asset Allocation Fund (the "Fund") is a fund of funds that invested in
shares of Tax-Managed Growth Portfolio, Tax-Managed International Equity Portfolio, Tax-Managed Multi-Cap
Growth Portfolio, Tax-Managed Small-Cap Portfolio and Tax-Managed Value Portfolio, each a master fund
registered under the Investment Company Act of 1940, as amended, during the reporting period.  The proxy
voting record of Tax-Managed Growth Portfolio was filed on August 9, 2016 and can be found on the Securities
and Exchange Commission's website (www.sec.gov).  Tax-Managed Growth Portfolio's CIK number is 0001002667
and its file number is 811-07409.  The proxy voting record of Tax-Managed International Equity Portfolio
was filed on August 9, 2016 and can be found on the Securities and Exchange Commission's website (www.sec.gov).
Tax-Managed International Equity Portfolio's CIK number is 0001140884 and its file number is 811-10389.
The proxy voting record of Tax-Managed Multi-Cap Growth Portfolio was filed on August 9, 2016 and can
be found on the Securities and Exchange Commission's website (www.sec.gov).  Tax-Managed Multi-Cap Growth
Portfolio's CIK number is 0001116071 and its file number is 811-09837.  The proxy voting record of Tax-Managed
Small-Cap Portfolio was filed on August 25, 2016 and can be found on the Securities and Exchange Commission's
website (www.sec.gov).  Tax-Managed Small-Cap Portfolio's CIK number is 0001122006 and its file number
is 811-10065.  The proxy voting record of Tax-Managed Value Portfolio was filed on August 9, 2016 and
can be found on the Securities and Exchange Commission's website (www.sec.gov).  Tax-Managed Value Portfolio's
CIK number is 0001140883 and its file number is 811-10387.


ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number N/A
Eaton Vance U.S. Government Money Market Fund, a series of Eaton Vance Mutual Funds Trust
(Exact name of registrant as specified in charter)
Two International Place, Boston, Massachusetts, 02110
(Address of principal executive offices)
(Zip code)
Maureen A. Gemma, Esq.
Two International Place, Boston, Massachusetts, 02110
(Name and address of agent for service)
Registrant's telephone number, including area code: (617) 482-8260
Date of fiscal year end: 10/31
Date of reporting period: 7/1/15 - 6/30/16

Eaton Vance U.S. Government Money Market was liquidated during the reporting period.  The proxy voting
record of the Fund for record dates on or before October 29, 2015 is included in this filing.

Eaton Vance U.S. Government Money Market Fund
--------------------------------------------------------------------------------------------------------------------------
 During the period, the Fund held no securities which required a proxy vote.


ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number N/A
Eaton Vance Multi-Strategy Absolute Return Fund, a series of Eaton Vance Mutual Funds Trust
(Exact name of registrant as specified in charter)
Two International Place, Boston, Massachusetts, 02110
(Address of principal executive offices)
(Zip code)
Maureen A. Gemma, Esq.
Two International Place, Boston, Massachusetts, 02110
(Name and address of agent for service)
Registrant's telephone number, including area code: (617) 482-8260
Date of fiscal year end: 10/31
Date of reporting period: 7/1/15 - 6/30/16

Eaton Vance Multi-Strategy Absolute Return Fund (the "Fund") is a fund of funds that invested in shares
of Boston Income Portfolio, CMBS Portfolio, Eaton Vance Floating Rate Portfolio, Global Macro Absolute
Return Advantage Portfolio, Government Obligations Portfolio, MSAR Completion Portfolio and Short-Term
U.S. Government Portfolio, each a master fund registered under the Investment Company Act of 1940, as
amended, and Class R6 shares of Parametric Emerging Markets Fund and Parametric International Equity
Fund (each a series of Eaton Vance Mutual Funds Trust), during the reporting period.  The proxy voting
record of Boston Income Portfolio was filed on August 9, 2016 and can be found on the Securities and
Exchange Commission's website (www.sec.gov).  Boston Income Portfolio's CIK number is 0001140882 and
its file number is 811-10391.  The proxy voting record of CMBS Portfolio was filed on August 9, 2016
and can be found on the Securities and Exchange Commission's website (www.sec.gov).  CMBS Portfolio's
CIK number is 0001557018 and its file number is 811-22741.  The proxy voting record of Eaton Vance Floating
Rate Portfolio was filed on August 9, 2016 and can be found on the Securities and Exchange Commission's
website (www.sec.gov).  Eaton Vance Floating Rate Portfolio's CIK number is 0001116914 and its file
number is 811-09987.  The proxy voting record of Global Macro Absolute Return Advantage Portfolio was
filed on August 9, 2016 and can be found on the Securities and Exchange Commission's website (www.sec.gov).
Global Macro Absolute Return Advantage Portfolio's CIK number is 0001493214 and its file number is
811-22424.  The proxy voting record of Government Obligations Portfolio was filed on August 9, 2016
and can be found on the Securities and Exchange Commission's website (www.sec.gov).  Government Obligations
Portfolio's CIK number is 0000912747 and its file number is 811-08012. The proxy voting record of MSAR
Completion Portfolio was filed on August 9, 2016 and can be found on the Securities and Exchange Commission's
website (www.sec.gov).  MSAR Completion Portfolio's CIK number is 0001493396 and its file number is
811-22427.    The proxy voting record of Short-Term U.S. Government Portfolio was filed on August 9,
2016 and can be found on the Securities and Exchange Commission's website (www.sec.gov).  Short-Term
U.S. Government Portfolio's CIK number is 0001175711 and its file number is 811-21132.  Parametric Emerging
Markets Fund and Parametric International Equity Fund are each a series of Eaton Vance Mutual Funds
Trust.  The proxy voting record of Eaton Vance Mutual Funds Trust was filed on August 29, 2016 and can
be found on the Securities and Exchange Commission's website (www.sec.gov). Eaton Vance Mutual Funds
Trust's CIK number is 0000745463 and its file number is 811-04015.

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number N/A
Eaton Vance Floating-Rate Fund, a series of Eaton Vance Mutual Funds Trust
(Exact name of registrant as specified in charter)
Two International Place, Boston, Massachusetts, 02110
(Address of principal executive offices)
(Zip code)
Maureen A. Gemma, Esq.
Two International Place, Boston, Massachusetts, 02110
(Name and address of agent for service)
Registrant's telephone number, including area code: (617) 482-8260
Date of fiscal year end: 10/31
Date of reporting period: 7/1/15 - 6/30/16

Eaton Vance Floating-Rate Fund (the "Fund") is a feeder fund that invests exclusively in shares of Eaton
Vance Floating Rate Portfolio (the "Portfolio"), a master fund registered under the Investment Company
Act of 1940, as amended. The proxy voting record of the Portfolio was filed on August 9, 2016 and can be found on
the Securities and Exchange Commission's website (www.sec.gov). The Portfolio's CIK number is 0001116914
and its file number is 811-09987.


ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number N/A
Eaton Vance Floating-Rate & High Income Fund, a series of Eaton Vance Mutual Funds Trust
(Exact name of registrant as specified in charter)
Two International Place, Boston, Massachusetts, 02110
(Address of principal executive offices)
(Zip code)
Maureen A. Gemma, Esq.
Two International Place, Boston, Massachusetts, 02110
(Name and address of agent for service)
Registrant's telephone number, including area code: (617) 482-8260
Date of fiscal year end: 10/31
Date of reporting period: 7/1/15 - 6/30/16

Eaton Vance Floating-Rate & High Income Fund (the "Fund") is a fund that invested in shares of Eaton
Vance Floating Rate Portfolio and High Income Opportunities Portfolio, each a master fund registered
under the Investment Company Act of 1940, as amended, during the period.  The proxy voting record of
Eaton Vance Floating Rate Portfolio was filed on August 9, 2016 and can be found on the Securities and
Exchange Commission's website (www.sec.gov).  Eaton Vance Floating Rate Portfolio's CIK number is 0001116914
and its file number is 811-09987.  The proxy voting record of High Income Opportunities Portfolio was
filed on August 9, 2016 and can be found on the Securities and Exchange Commission's website (www.sec.gov).
High Income Opportunities Portfolio's CIK number is 0000921370 and its file number is 811-08464.

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number N/A
Eaton Vance Global Income Builder Fund, formerly Eaton Vance Global Dividend Income Fund,
a series of Eaton Vance Mutual Funds Trust
(Exact name of registrant as specified in charter)
Two International Place, Boston, Massachusetts, 02110
(Address of principal executive offices)
(Zip code)
Maureen A. Gemma, Esq.
Two International Place, Boston, Massachusetts, 02110
(Name and address of agent for service)
Registrant's telephone number, including area code: (617) 482-8260
Date of fiscal year end: 10/31
Date of reporting period: 7/1/15 - 6/30/16

Eaton Vance Global Income Builder Fund
--------------------------------------------------------------------------------------------------------------------------
 APPLE INC.                                                                                  Agenda Number:  934319016
--------------------------------------------------------------------------------------------------------------------------
        Security:  037833100
    Meeting Type:  Annual
    Meeting Date:  26-Feb-2016
          Ticker:  AAPL
            ISIN:  US0378331005
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: JAMES BELL                          Mgmt          For                            For

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

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

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

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

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

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

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

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS APPLE'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2016

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

4.     APPROVAL OF THE AMENDED AND RESTATED APPLE                Mgmt          For                            For
       INC. 2014 EMPLOYEE STOCK PLAN

5.     A SHAREHOLDER PROPOSAL ENTITLED "NET-ZERO                 Shr           Against                        For
       GREENHOUSE GAS EMISSIONS BY 2030"

6.     A SHAREHOLDER PROPOSAL REGARDING DIVERSITY                Shr           Against                        For
       AMONG OUR SENIOR MANAGEMENT AND BOARD OF
       DIRECTORS

7.     A SHAREHOLDER PROPOSAL ENTITLED "HUMAN                    Shr           Against                        For
       RIGHTS REVIEW - HIGH RISK REGIONS"

8.     A SHAREHOLDER PROPOSAL ENTITLED                           Shr           For                            Against
       "SHAREHOLDER PROXY ACCESS"




--------------------------------------------------------------------------------------------------------------------------
 BANCA MEDIOLANUM SPA                                                                        Agenda Number:  706757056
--------------------------------------------------------------------------------------------------------------------------
        Security:  ADPV32101
    Meeting Type:  OGM
    Meeting Date:  05-Apr-2016
          Ticker:
            ISIN:  IT0004776628
--------------------------------------------------------------------------------------------------------------------------

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_273802.PDF

1.1    TO APPROVE BALANCE SHEET, BOARD OF                        Mgmt          For                            For
       DIRECTORS' REPORT ON MANAGEMENT ACTIVITY,
       INTERNAL AND EXTERNAL AUDITORS' REPORTS, TO
       PRESENT THE CONSOLIDATED BALANCE SHEET AS
       OF 31 DECEMBER 2015

1.2    DIVIDEND DISTRIBUTION                                     Mgmt          For                            For

2      TO APPROVE REWARDING POLICIES REPORT, AS                  Mgmt          Against                        Against
       PER ART. 123-TER OF LEGISLATIVE DECREE N.
       58/1998

3.1    TO APPROVE PERFORMANCE SHARE PLANS AS PER                 Mgmt          For                            For
       ART. 114-BIS OF LEGISLATIVE DECREE N.
       58/1998 AND MEMORANDUM N. 285 OF THE BANK
       OF ITALY CONCERNING OWN BANCA MEDIOLANUM
       S.P.A. SHARES RESERVED TO: (I) DIRECTORS
       AND MANAGERS OF BANCA MEDIOLANUM S.P.A.
       AND/OR OF OTHER SUBSIDIARIES, EVEN IF THEY
       DO NOT BELONG TO MEDIOLANUM BANKING GROUP
       AND (II) TO BANCA MEDIOLANUM S.P.A.
       ASSOCIATES AND/OR OTHER SUBSIDIARIES, EVEN
       IF THEY DO NOT BELONG TO MEDIOLANUM BANKING
       GROUP

3.2    TO AUTHORIZE THE PURCHASE AND DISPOSAL OF                 Mgmt          For                            For
       OWN SHARES AS PER ART. 2357 AND 2357-TER OF
       THE ITALIAN CIVIL CODE AND ART. 132 OF
       LEGISLATIVE DECREE N. 58/1998 AND RELATED
       IMPLEMENTING MEASURES




--------------------------------------------------------------------------------------------------------------------------
 BANK OF AMERICA CORPORATION                                                                 Agenda Number:  934269172
--------------------------------------------------------------------------------------------------------------------------
        Security:  060505104
    Meeting Type:  Special
    Meeting Date:  22-Sep-2015
          Ticker:  BAC
            ISIN:  US0605051046
--------------------------------------------------------------------------------------------------------------------------

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

01     RESOLVED, THAT THE BANK OF AMERICA                        Mgmt          Against                        Against
       CORPORATION STOCKHOLDERS HEREBY RATIFY THE
       OCTOBER 1, 2014 AMENDMENTS TO THE COMPANY'S
       BYLAWS THAT PERMIT THE COMPANY'S BOARD OF
       DIRECTORS THE DISCRETION TO DETERMINE THE
       BOARD'S LEADERSHIP STRUCTURE, INCLUDING
       APPOINTING AN INDEPENDENT CHAIRMAN, OR
       APPOINTING A LEAD INDEPENDENT DIRECTOR WHEN
       THE CHAIRMAN IS NOT AN INDEPENDENT
       DIRECTOR.




--------------------------------------------------------------------------------------------------------------------------
 BRAMBLES LTD, SYDNEY NSW                                                                    Agenda Number:  706448544
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q6634U106
    Meeting Type:  AGM
    Meeting Date:  12-Nov-2015
          Ticker:
            ISIN:  AU000000BXB1
--------------------------------------------------------------------------------------------------------------------------

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      REMUNERATION REPORT                                       Mgmt          For                            For

3      TO ELECT MR SCOTT PERKINS TO THE BOARD OF                 Mgmt          For                            For
       BRAMBLES

4      TO RE-ELECT MS CAROLYN KAY TO THE BOARD OF                Mgmt          For                            For
       BRAMBLES




--------------------------------------------------------------------------------------------------------------------------
 C.H. ROBINSON WORLDWIDE, INC.                                                               Agenda Number:  934352092
--------------------------------------------------------------------------------------------------------------------------
        Security:  12541W209
    Meeting Type:  Annual
    Meeting Date:  12-May-2016
          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 AMENDMENT TO AND RESTATEMENT OF                Mgmt          For                            For
       THE C.H. ROBINSON WORLDWIDE, INC. 2013
       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, 2016.




--------------------------------------------------------------------------------------------------------------------------
 COMPUTER SCIENCES CORPORATION                                                               Agenda Number:  934254424
--------------------------------------------------------------------------------------------------------------------------
        Security:  205363104
    Meeting Type:  Annual
    Meeting Date:  14-Aug-2015
          Ticker:  CSC
            ISIN:  US2053631048
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: DAVID J. BARRAM                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ERIK BRYNJOLFSSON                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: RODNEY F. CHASE                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: BRUCE B. CHURCHILL                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MARK FOSTER                         Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: NANCY KILLEFER                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SACHIN LAWANDE                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: J. MICHAEL LAWRIE                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: BRIAN P. MACDONALD                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: SEAN O'KEEFE                        Mgmt          For                            For

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

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT AUDITORS




--------------------------------------------------------------------------------------------------------------------------
 CONSTELLATION BRANDS, INC.                                                                  Agenda Number:  934249372
--------------------------------------------------------------------------------------------------------------------------
        Security:  21036P108
    Meeting Type:  Annual
    Meeting Date:  22-Jul-2015
          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
       ERNESTO M. HERNANDEZ                                      Mgmt          For                            For
       JAMES A. LOCKE III                                        Mgmt          Withheld                       Against
       RICHARD SANDS                                             Mgmt          For                            For
       ROBERT SANDS                                              Mgmt          For                            For
       JUDY A. SCHMELING                                         Mgmt          For                            For
       KEITH E. WANDELL                                          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 29, 2016.

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.




--------------------------------------------------------------------------------------------------------------------------
 CREDIT SUISSE GROUP AG, ZUERICH                                                             Agenda Number:  706524267
--------------------------------------------------------------------------------------------------------------------------
        Security:  H3698D419
    Meeting Type:  EGM
    Meeting Date:  19-Nov-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      ORDINARY SHARE CAPITAL INCREASE WITHOUT                   Mgmt          For                            For
       PRE-EMPTIVE RIGHTS (CONDITIONAL RESOLUTION)

2      ORDINARY SHARE CAPITAL INCREASE WITH                      Mgmt          For                            For
       PRE-EMPTIVE RIGHTS

III    IF, AT THE EXTRAORDINARY GENERAL MEETING,                 Non-Voting
       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:

III.a  PROPOSALS OF SHAREHOLDERS                                 Shr           Against                        For

III.b  PROPOSALS OF THE BOARD OF DIRECTORS                       Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 DANSKE BANK AS, COPENHAGEN                                                                  Agenda Number:  706694076
--------------------------------------------------------------------------------------------------------------------------
        Security:  K22272114
    Meeting Type:  AGM
    Meeting Date:  17-Mar-2016
          Ticker:
            ISIN:  DK0010274414
--------------------------------------------------------------------------------------------------------------------------

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

1      THE BOARD OF DIRECTORS REPORT ON THE                      Non-Voting
       COMPANY'S ACTIVITIES IN 2015

2      SUBMISSION OF ANNUAL REPORT 2015 FOR                      Mgmt          For                            For
       ADOPTION

3      PROPOSAL FOR ALLOCATION OF PROFITS                        Mgmt          For                            For
       ACCORDING TO THE ADOPTED ANNUAL REPORT:
       PAYMENT OF A DIVIDEND OF DKK 8 PER SHARE OF
       DKK 10, CORRESPONDING TO DKK 8,069 MILLION,
       OR 46% OF NET PROFIT FOR THE YEAR BEFORE
       GOODWILL IMPAIRMENTS FOR THE GROUP

4.A    RE-ELECTION OF OLE ANDERSEN AS MEMBER TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.B    RE-ELECTION OF URBAN BACKSTROM AS MEMBER TO               Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.C    RE-ELECTION OF JORN P. JENSEN AS MEMBER TO                Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.D    RE-ELECTION OF ROLV ERIK RYSSDAL AS MEMBER                Mgmt          For                            For
       TO THE BOARD OF DIRECTORS

4.E    RE-ELECTION OF CAROL SERGEANT AS MEMBER TO                Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.F    RE-ELECTION OF TROND O. WESTLIE AS MEMBER                 Mgmt          For                            For
       TO THE BOARD OF DIRECTORS

4.G    ELECTION OF LARS-ERIK BRENOE AS MEMBER TO                 Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.H    ELECTION OF HILDE MERETE TONNE AS MEMBER TO               Mgmt          For                            For
       THE BOARD OF DIRECTORS

5      RE-APPOINTMENT OF DELOITTE STATSAUTORISERET               Mgmt          For                            For
       REVISIONSPARTNERSELSKAB AS EXTERNAL
       AUDITORS

6.A    PROPOSAL BY THE BOARD OF DIRECTORS TO AMEND               Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION: PROPOSAL FOR
       THE REDUCTION OF DANSKE BANK'S SHARE
       CAPITAL ACCORDING TO ARTICLE 4.1

6.B    PROPOSAL BY THE BOARD OF DIRECTORS TO AMEND               Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION: PROPOSAL FOR
       THE CANCELLATION OF THE OPTION OF HAVING
       SHARES REGISTERED AS ISSUED TO BEARER AS
       STATED IN ARTICLES 4.4., 6.3. AND 6.7

6.C    PROPOSAL BY THE BOARD OF DIRECTORS TO AMEND               Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION: PROPOSAL FOR
       THE CANCELLATION OF THE CALLING OF THE
       ANNUAL GENERAL MEETING BY ANNOUNCEMENT IN
       THE DANISH BUSINESS AUTHORITY'S ELECTRONIC
       INFORMATION SYSTEM AS STATED IN ARTICLE 9.1

6.D    PROPOSAL BY THE BOARD OF DIRECTORS TO AMEND               Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION: AUTHORISATION
       OF THE BOARD OF DIRECTORS TO MAKE
       EXTRAORDINARY DIVIDEND PAYMENTS: ARTICLE
       13.3

7      PROPOSAL TO RENEW AND EXTEND THE BOARD OF                 Mgmt          For                            For
       DIRECTORS' EXISTING AUTHORITY TO ACQUIRE
       OWN SHARES

8      THE BOARD OF DIRECTORS' PROPOSAL FOR                      Mgmt          For                            For
       REMUNERATION OF THE BOARD OF DIRECTORS IN
       2016

9      THE BOARD OF DIRECTORS' PROPOSAL FOR                      Mgmt          For                            For
       REMUNERATION POLICY

10.1   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: PROPOSALS FROM
       SHAREHOLDER NANNA BONDE OTTOSEN, NATIONAL
       CHAIRMAN OF SF UNGDOM (YOUTH OF THE
       SOCIALIST PEOPLE'S PARTY), ON BEHALF OF SIX
       SHAREHOLDERS WHO TOGETHER CALL THEMSELVES
       'THE CONSCIENCE OF THE BANKS': DANSKE BANK
       MUST STOP NEW INVESTMENTS IN NON-RENEWABLE
       ENERGY AND SCALE DOWN EXISTING INVESTMENTS

10.2   PROPOSALS FROM SHAREHOLDER NANNA BONDE                    Mgmt          For                            For
       OTTOSEN, NATIONAL CHAIRMAN OF SF UNGDOM
       (YOUTH OF THE SOCIALIST PEOPLE'S PARTY), ON
       BEHALF OF SIX SHAREHOLDERS WHO TOGETHER
       CALL THEMSELVES 'THE CONSCIENCE OF THE
       BANKS': AT THE NEXT GENERAL MEETING, A CAP
       ON GOLDEN HANDSHAKES MUST BE PRESENTED FOR
       ADOPTION

10.3   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: PROPOSALS FROM
       SHAREHOLDER NANNA BONDE OTTOSEN, NATIONAL
       CHAIRMAN OF SF UNGDOM (YOUTH OF THE
       SOCIALIST PEOPLE'S PARTY), ON BEHALF OF SIX
       SHAREHOLDERS WHO TOGETHER CALL THEMSELVES
       'THE CONSCIENCE OF THE BANKS': DANSKE BANK
       MUST SUPPORT THE INTRODUCTION OF A TAX ON
       SPECULATION (FTT TAX) AT EUROPEAN LEVEL

10.4   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: PROPOSALS FROM
       SHAREHOLDER NANNA BONDE OTTOSEN, NATIONAL
       CHAIRMAN OF SF UNGDOM (YOUTH OF THE
       SOCIALIST PEOPLE'S PARTY), ON BEHALF OF SIX
       SHAREHOLDERS WHO TOGETHER CALL THEMSELVES
       'THE CONSCIENCE OF THE BANKS': BY THE NEXT
       GENERAL MEETING, DANSKE BANK MUST HAVE
       INCREASED THE NUMBER OF TRAINEESHIPS

11     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: PROPOSAL FROM
       SHAREHOLDER O. NORGAARD: WHEN NOMINATING
       CANDIDATES FOR ELECTION TO THE BOARD OF
       DIRECTORS AND WHEN HIRING AND PROMOTING
       EMPLOYEES TO MANAGEMENT POSITIONS AT THE
       BANK, ONLY THE BACKGROUND,
       EDUCATION/TRAINING AND SUITABILITY OF THE
       PERSON SHOULD BE TAKEN INTO CONSIDERATION,
       NOT GENDER AND AGE

12     ANY OTHER BUSINESS                                        Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 DIAGEO PLC, LONDON                                                                          Agenda Number:  706365310
--------------------------------------------------------------------------------------------------------------------------
        Security:  G42089113
    Meeting Type:  AGM
    Meeting Date:  23-Sep-2015
          Ticker:
            ISIN:  GB0002374006
--------------------------------------------------------------------------------------------------------------------------

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 PEGGY BRUZELIUS AS DIRECTOR                      Mgmt          For                            For

5      RE-ELECT LORD DAVIES OF ABERSOCH AS                       Mgmt          For                            For
       DIRECTOR

6      RE-ELECT HO KWONPING AS DIRECTOR                          Mgmt          For                            For

7      RE-ELECT BETSY HOLDEN AS DIRECTOR                         Mgmt          For                            For

8      RE-ELECT DR FRANZ HUMER AS DIRECTOR                       Mgmt          For                            For

9      RE-ELECT DEIRDRE MAHLAN AS DIRECTOR                       Mgmt          For                            For

10     RE-ELECT NICOLA MENDELSOHN AS DIRECTOR                    Mgmt          For                            For

11     RE-ELECT IVAN MENEZES AS DIRECTOR                         Mgmt          For                            For

12     RE-ELECT PHILIP SCOTT AS DIRECTOR                         Mgmt          For                            For

13     RE-ELECT ALAN STEWART AS DIRECTOR                         Mgmt          For                            For

14     APPOINT PRICEWATERHOUSECOOPERS LLP AS                     Mgmt          For                            For
       AUDITORS

15     AUTHORISE BOARD TO FIX REMUNERATION OF                    Mgmt          For                            For
       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

19     AUTHORISE EU POLITICAL DONATIONS AND                      Mgmt          For                            For
       EXPENDITURE




--------------------------------------------------------------------------------------------------------------------------
 DISCOVER FINANCIAL SERVICES                                                                 Agenda Number:  934355694
--------------------------------------------------------------------------------------------------------------------------
        Security:  254709108
    Meeting Type:  Annual
    Meeting Date:  12-May-2016
          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: JOSEPH F. EAZOR                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CYNTHIA A. GLASSMAN                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: RICHARD H. LENNY                    Mgmt          For                            For

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

1I.    ELECTION OF DIRECTOR: MICHAEL H. MOSKOW                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID W. NELMS                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MARK A. THIERER                     Mgmt          For                            For

1L.    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.




--------------------------------------------------------------------------------------------------------------------------
 DIXONS CARPHONE PLC, LONDON                                                                 Agenda Number:  706360512
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2903R107
    Meeting Type:  AGM
    Meeting Date:  10-Sep-2015
          Ticker:
            ISIN:  GB00B4Y7R145
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE THE DIRECTORS REPORT THE                       Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE PERIOD ENDED 2
       MAY 2015 AND THE AUDITORS REPORT THEREON

2      TO APPROVE THE DIRECTORS ANNUAL                           Mgmt          Against                        Against
       REMUNERATION REPORT

3      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       POLICY

4      TO DECLARE A FINAL DIVIDEND OF 6P PER                     Mgmt          For                            For
       ORDINARY SHARE

5      TO ELECT KATIE BICKERSTAFFE AS A DIRECTOR                 Mgmt          For                            For

6      TO ELECT ANDREA GISLE JOOSEN AS A DIRECTOR                Mgmt          For                            For

7      TO ELECT TIM HOW AS A DIRECTOR                            Mgmt          For                            For

8      TO ELECT SEBASTIAN JAMES AS A DIRECTOR                    Mgmt          For                            For

9      TO ELECT JOCK LENNOX AS A DIRECTOR                        Mgmt          For                            For

10     TO ELECT HUMPHREY SINGER AS A DIRECTOR                    Mgmt          For                            For

11     TO ELECT GRAHAM STAPLETON AS A DIRECTOR                   Mgmt          For                            For

12     TO RE-ELECT SIR CHARLES DUNSTONE AS A                     Mgmt          For                            For
       DIRECTOR

13     TO RE-ELECT JOHN GILDERSLEEVE AS A DIRECTOR               Mgmt          Against                        Against

14     TO RE-ELECT ANDREW HARRISON AS A DIRECTOR                 Mgmt          For                            For

15     TO RE-ELECT BARONESS MORGAN OF HUYTON AS A                Mgmt          For                            For
       DIRECTOR

16     TO RE-ELECT GERRY MURPHY AS A DIRECTOR                    Mgmt          Against                        Against

17     TO RE-ELECT ROGER TAYLOR AS A DIRECTOR                    Mgmt          Against                        Against

18     TO RE-APPOINT DELOITTE LLP AS AUDITOR OF                  Mgmt          For                            For
       THE COMPANY

19     AUTHORITY FOR THE DIRECTORS TO DETERMINE                  Mgmt          For                            For
       THE AUDITORS REMUNERATION

20     AUTHORITY FOR POLITICAL DONATIONS NOT                     Mgmt          For                            For
       EXCEEDING 25000 POUNDS IN TOTAL

21     AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

22     AUTHORITY TO DIS-APPLY PRE-EMPTION RIGHTS                 Mgmt          For                            For

23     AUTHORITY FOR THE COMPANY TO MAKE PURCHASES               Mgmt          For                            For
       OF ORDINARY SHARES

24     NOTICE OF GENERAL MEETINGS                                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DOLLAR GENERAL CORPORATION                                                                  Agenda Number:  934368160
--------------------------------------------------------------------------------------------------------------------------
        Security:  256677105
    Meeting Type:  Annual
    Meeting Date:  25-May-2016
          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: PATRICIA D.                         Mgmt          For                            For
       FILI-KRUSHEL

1E.    ELECTION OF DIRECTOR: PAULA A. PRICE                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: WILLIAM C. RHODES,                  Mgmt          For                            For
       III

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

1H.    ELECTION OF DIRECTOR: TODD J. VASOS                       Mgmt          For                            For

2.     TO RATIFY ERNST & YOUNG LLP AS THE                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL 2016.




--------------------------------------------------------------------------------------------------------------------------
 EASYJET PLC, LUTON                                                                          Agenda Number:  706640011
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3030S109
    Meeting Type:  AGM
    Meeting Date:  11-Feb-2016
          Ticker:
            ISIN:  GB00B7KR2P84
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS                 Mgmt          For                            For
       FOR THE YEAR ENDED 30 SEPTEMBER 2015

2      TO APPROVE THE ANNUAL STATEMENT BY THE                    Mgmt          For                            For
       CHAIRMAN OF THE REMUNERATION COMMITTEE AND
       THE ANNUAL REPORT ON REMUNERATION

3      TO DECLARE AN ORDINARY DIVIDEND                           Mgmt          For                            For

4      TO ELECT ANDREW FINDLAY AS A DIRECTOR                     Mgmt          For                            For

5      TO ELECT CHRIS BROWNE OBE AS A DIRECTOR                   Mgmt          For                            For

6      TO RE-ELECT JOHN BARTON AS A DIRECTOR                     Mgmt          For                            For

7      TO RE-ELECT CHARLES GURASSA AS A DIRECTOR                 Mgmt          For                            For

8      TO RE-ELECT DAME CAROLYN MCCALL AS A                      Mgmt          For                            For
       DIRECTOR

9      TO RE-ELECT ADELE ANDERSON AS A DIRECTOR                  Mgmt          For                            For

10     TO RE-ELECT DR. ANDREAS BIERWIRTH AS A                    Mgmt          For                            For
       DIRECTOR

11     TO RE-ELECT KEITH HAMILL OBE AS A DIRECTOR                Mgmt          For                            For

12     TO RE-ELECT ANDY MARTIN AS A DIRECTOR                     Mgmt          For                            For

13     TO RE-ELECT FRANCOIS RUBICHON AS A DIRECTOR               Mgmt          For                            For

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

15     TO AUTHORISE THE AUDIT COMMITTEE TO                       Mgmt          For                            For
       DETERMINE THE AUDITORS' REMUNERATION

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

17     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

18     TO DISAPPLY STATUTORY PRE-EMPTION RIGHTS                  Mgmt          For                            For

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

20     TO AUTHORISE THE COMPANY TO CALL GENERAL                  Mgmt          For                            For
       MEETINGS, OTHER THAN ANNUAL GENERAL
       MEETINGS, ON NOT LESS THAN 14 CLEAR DAYS'
       NOTICE




--------------------------------------------------------------------------------------------------------------------------
 ELISA CORPORATION, HELSINKI                                                                 Agenda Number:  706657496
--------------------------------------------------------------------------------------------------------------------------
        Security:  X1949T102
    Meeting Type:  AGM
    Meeting Date:  31-Mar-2016
          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 AUDITORS REPORT FOR THE YEAR 2015

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

9      RESOLUTION ON DISCHARGE OF THE MEMBERS OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS AND CEO FROM
       LIABILITY

10     RESOLUTION ON REMUNERATION OF THE MEMBERS                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND ON THE
       GROUNDS FOR REIMBURSEMENT OF TRAVEL
       EXPENSES

11     RESOLUTION ON THE NUMBER OF MEMBERS OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS SEVEN (7)

12     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS: THE SHAREHOLDERS' NOMINATION
       BOARD PROPOSES TO THE ANNUAL GENERAL
       MEETING THAT MR RAIMO LIND, MR PETTERI
       KOPONEN, MS LEENA NIEMISTO, MS SEIJA
       TURUNEN, MR JAAKKO UOTILA AND MR MIKA
       VEHVILAINEN BE RE-ELECTED AS MEMBERS OF THE
       BOARD OF DIRECTORS. THE NOMINATION BOARD
       PROPOSES FURTHER THAT MS CLARISSE BERGGARDH
       IS ELECTED AS A NEW MEMBER OF THE BOARD OF
       DIRECTORS

13     RESOLUTION ON REMUNERATION OF THE AUDITOR                 Mgmt          Against                        Against
       AND ON THE GROUNDS FOR REIMBURSEMENT OF
       TRAVEL EXPENSES

14     RESOLUTION ON THE NUMBER OF AUDITORS ONE                  Mgmt          For                            For
       (1)

15     ELECTION OF AUDITOR: THE BOARD'S AUDIT                    Mgmt          For                            For
       COMMITTEE PROPOSES TO THE ANNUAL GENERAL
       MEETING THAT KPMG OY AB, AUTHORIZED PUBLIC
       ACCOUNTANTS ORGANIZATION, BE RE ELECTED AS
       THE COMPANYS AUDITOR FOR THE FINANCIAL
       PERIOD 2016. KPMG OY AB HAS INFORMED THAT
       THE AUDITOR WITH PRINCIPAL RESPONSIBILITY
       WOULD BE MR ESA KAILIALA, AUTHORIZED PUBLIC
       ACCOUNTANT

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 SPECIAL RIGHTS ENTITLING TO
       SHARES

18     PROPOSAL BY THE BOARD OF DIRECTORS TO AMEND               Mgmt          For                            For
       SECTION 2 OF THE ARTICLES OF ASSOCIATION

19     CLOSING OF THE MEETING                                    Non-Voting

CMMT   01 FEB 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT 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.




--------------------------------------------------------------------------------------------------------------------------
 FORTUM CORPORATION, ESPOO                                                                   Agenda Number:  706661508
--------------------------------------------------------------------------------------------------------------------------
        Security:  X2978Z118
    Meeting Type:  AGM
    Meeting Date:  05-Apr-2016
          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 CONFIRM THE MINUTES                Non-Voting
       AND TO VERIFY COUNTING OF VOTE

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 FINANCIAL STATEMENTS,                 Non-Voting
       THE CONSOLIDATED FINANCIAL STATEMENTS, THE
       OPERATING AND FINANCIAL REVIEW AND THE
       AUDITOR'S REPORT FOR 2015

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

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 THE MEMBERS OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS: THE SHAREHOLDERS'
       NOMINATION BOARD PROPOSES THAT THE BOARD OF
       DIRECTORS CONSIST OF EIGHT (8) MEMBERS

12     ELECTION OF THE CHAIRMAN: MS SARI BALDAUF,                Mgmt          For                            For
       DEPUTY CHAIRMAN: MR KIM IGNATIUS AND
       MEMBERS OF THE BOARD OF DIRECTORS: MS MINOO
       AKHTARZAND, MR HEINZ-WERNER BINZEL, MS EVA
       HAMILTON, MR TAPIO KUULA, MR JYRKI
       TALVITIE, MR VELI-MATTI REINIKKALA

13     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       AUDITOR

14     ELECTION OF THE AUDITOR: THE BOARD OF                     Mgmt          For                            For
       DIRECTORS PROPOSES THAT DELOITTE & TOUCHE
       LTD, AUTHORISED PUBLIC ACCOUNTANTS, BE
       RE-ELECTED AS THE AUDITOR, AND THAT THE
       GENERAL MEETING REQUEST THE AUDITOR TO GIVE
       A STATEMENT ON THE ADOPTION OF THE
       FINANCIAL STATEMENTS, ON THE GRANTING OF
       DISCHARGE FROM LIABILITY AND ON THE BOARD
       OF DIRECTORS' PROPOSAL FOR THE DISTRIBUTION
       OF FUNDS. DELOITTE & TOUCHE LTD HAS
       NOTIFIED THE COMPANY THAT JUKKA
       VATTULAINEN, APA, WOULD BE THE RESPONSIBLE
       AUDITOR

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 THE DISPOSAL OF THE COMPANY'S OWN
       SHARES

17     CLOSING OF THE MEETING                                    Non-Voting

CMMT   04 FEB 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIVIDEND AMOUNT,
       NUMBER OF DIRECTORS AND AUDITORS NAME. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 GENERAL ELECTRIC COMPANY                                                                    Agenda Number:  934341532
--------------------------------------------------------------------------------------------------------------------------
        Security:  369604103
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2016
          Ticker:  GE
            ISIN:  US3696041033
--------------------------------------------------------------------------------------------------------------------------

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

A1     ELECTION OF DIRECTOR: SEBASTIEN M. BAZIN                  Mgmt          For                            For

A2     ELECTION OF DIRECTOR: W. GEOFFREY BEATTIE                 Mgmt          For                            For

A3     ELECTION OF DIRECTOR: JOHN J. BRENNAN                     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: PETER B. HENRY                      Mgmt          For                            For

A7     ELECTION OF DIRECTOR: SUSAN J. HOCKFIELD                  Mgmt          For                            For

A8     ELECTION OF DIRECTOR: JEFFREY R. IMMELT                   Mgmt          For                            For

A9     ELECTION OF DIRECTOR: ANDREA JUNG                         Mgmt          For                            For

A10    ELECTION OF DIRECTOR: ROBERT W. LANE                      Mgmt          For                            For

A11    ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS                 Mgmt          For                            For

A12    ELECTION OF DIRECTOR: LOWELL C. MCADAM                    Mgmt          For                            For

A13    ELECTION OF DIRECTOR: JAMES J. MULVA                      Mgmt          For                            For

A14    ELECTION OF DIRECTOR: JAMES E. ROHR                       Mgmt          For                            For

A15    ELECTION OF DIRECTOR: MARY L. SCHAPIRO                    Mgmt          For                            For

A16    ELECTION OF DIRECTOR: JAMES S. TISCH                      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 2016

C1     LOBBYING REPORT                                           Shr           Against                        For

C2     INDEPENDENT CHAIR                                         Shr           Against                        For

C3     HOLY LAND PRINCIPLES                                      Shr           Abstain                        Against

C4     CUMULATIVE VOTING                                         Shr           Against                        For

C5     PERFORMANCE-BASED OPTIONS                                 Shr           Against                        For

C6     HUMAN RIGHTS REPORT                                       Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 GILEAD SCIENCES, INC.                                                                       Agenda Number:  934355567
--------------------------------------------------------------------------------------------------------------------------
        Security:  375558103
    Meeting Type:  Annual
    Meeting Date:  11-May-2016
          Ticker:  GILD
            ISIN:  US3755581036
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: JOHN F. COGAN, PH.D.                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KEVIN E. LOFTON                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN W. MADIGAN                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JOHN C. MARTIN, PH.D.               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN F. MILLIGAN,                   Mgmt          For                            For
       PH.D.

1F.    ELECTION OF DIRECTOR: NICHOLAS G. MOORE                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: RICHARD J. WHITLEY,                 Mgmt          For                            For
       M.D.

1H.    ELECTION OF DIRECTOR: GAYLE E. WILSON                     Mgmt          For                            For

1I.    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, 2016.

3.     TO APPROVE THE AMENDED AND RESTATED GILEAD                Mgmt          For                            For
       SCIENCES, INC. CODE SECTION 162(M) BONUS
       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           For                            Against
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT THE BOARD TAKE STEPS TO
       PERMIT STOCKHOLDER ACTION BY WRITTEN
       CONSENT.




--------------------------------------------------------------------------------------------------------------------------
 IMPERIAL TOBACCO GROUP PLC, BRISTOL                                                         Agenda Number:  706601158
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4721W102
    Meeting Type:  AGM
    Meeting Date:  03-Feb-2016
          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      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

4      TO RE-ELECT MRS A J COOPER                                Mgmt          For                            For

5      TO RE-ELECT MR D J HAINES                                 Mgmt          For                            For

6      TO RE-ELECT MR M H C HERLIHY                              Mgmt          For                            For

7      TO RE-ELECT MR M R PHILLIPS                               Mgmt          For                            For

8      TO RE-ELECT MR O R TANT                                   Mgmt          For                            For

9      TO RE-ELECT MR M D WILLIAMSON                             Mgmt          For                            For

10     TO RE-ELECT MRS K WITTS                                   Mgmt          For                            For

11     TO RE-ELECT MR M I WYMAN                                  Mgmt          For                            For

12     REAPPOINT PRICEWATERHOUSECOOPERS LLP AS                   Mgmt          For                            For
       AUDITORS

13     REMUNERATION OF AUDITORS                                  Mgmt          For                            For

14     DONATIONS TO POLITICAL ORGANISATIONS                      Mgmt          For                            For

15     AUTHORITY TO ALLOT SECURITIES                             Mgmt          For                            For

16     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

17     PURCHASE OF OWN SHARES                                    Mgmt          For                            For

18     APPROVE CHANGE OF COMPANY NAME TO IMPERIAL                Mgmt          For                            For
       BRANDS PLC

19     NOTICE PERIOD FOR GENERAL MEETINGS                        Mgmt          For                            For

CMMT   20 JAN 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT 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.




--------------------------------------------------------------------------------------------------------------------------
 INDUSTRIA DE DISENO TEXTIL S.A., ARTEIXO, LA COROG                                          Agenda Number:  706298723
--------------------------------------------------------------------------------------------------------------------------
        Security:  E6282J125
    Meeting Type:  AGM
    Meeting Date:  14-Jul-2015
          Ticker:
            ISIN:  ES0148396007
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 497476 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   PLEASE NOTE THAT SHAREHOLDERS MAY ONLY                    Non-Voting
       ATTEND IN THE SHAREHOLDERS MEETING IF THEY
       HOLD VOTING RIGHTS OF A MINIMUM OF 1 SHARE.
       THANK YOU

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 15 JUL 2015. 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 FINANCIAL YEAR 2014,
       ENDED 31ST JANUARY 2015

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
       FINANCIAL YEAR 2014, ENDED 31ST JANUARY
       2015, AND OF THE MANAGEMENT OF THE COMPANY

3      DISTRIBUTION OF THE INCOME OR LOSS OF THE                 Mgmt          For                            For
       FINANCIAL YEAR AND DECLARATION OF DIVIDENDS

4.A    RE-ELECTION OF MR PABLO ISLA ALVAREZ DE                   Mgmt          Against                        Against
       TEJERA, AS EXECUTIVE DIRECTOR

4.B    RE-ELECTION OF MR AMANCIO ORTEGA GAONA, AS                Mgmt          Against                        Against
       NON-EXECUTIVE PROPRIETARY DIRECTOR

4.C    RE-ELECTION OF MR EMILIO SARACHO RODRIGUEZ                Mgmt          For                            For
       DE TORRES, AS NON-EXECUTIVE INDEPENDENT
       DIRECTOR

4.D    APPOINTMENT OF MR JOSE LUIS DURAN SCHULZ,                 Mgmt          For                            For
       AS NON-EXECUTIVE INDEPENDENT DIRECTOR

5.A    AMENDMENT OF THE ARTICLES OF ASSOCIATION TO               Mgmt          For                            For
       ADJUST ITS CONTENTS TO THE TERMS OF ACT
       31/2014, OF 3 DECEMBER, AMENDING THE ACT ON
       CAPITAL COMPANIES TO IMPROVE CORPORATE
       GOVERNANCE AND OF ACT 5/2015 OF 27 APRIL ON
       PROMOTION OF CORPORATE FINANCING, AND TO
       ENCOMPASS IMPROVEMENTS IN THE AREA OF GOOD
       GOVERNANCE AS WELL AS TECHNICAL ONES:
       AMENDMENT OF CHAPTER I ("COMPANY NAME,
       COMPANY OBJECT, REGISTERED OFFICE AND
       DURATION")

5.B    AMENDMENT OF THE ARTICLES OF ASSOCIATION TO               Mgmt          For                            For
       ADJUST ITS CONTENTS TO THE TERMS OF ACT
       31/2014, OF 3 DECEMBER, AMENDING THE ACT ON
       CAPITAL COMPANIES TO IMPROVE CORPORATE
       GOVERNANCE AND OF ACT 5/2015 OF 27 APRIL ON
       PROMOTION OF CORPORATE FINANCING, AND TO
       ENCOMPASS IMPROVEMENTS IN THE AREA OF GOOD
       GOVERNANCE AS WELL AS TECHNICAL ONES:
       AMENDMENT OF CHAPTER II ("SHARE CAPITAL")

5.C    AMENDMENT OF THE ARTICLES OF ASSOCIATION TO               Mgmt          Against                        Against
       ADJUST ITS CONTENTS TO THE TERMS OF ACT
       31/2014, OF 3 DECEMBER, AMENDING THE ACT ON
       CAPITAL COMPANIES TO IMPROVE CORPORATE
       GOVERNANCE AND OF ACT 5/2015 OF 27 APRIL ON
       PROMOTION OF CORPORATE FINANCING, AND TO
       ENCOMPASS IMPROVEMENTS IN THE AREA OF GOOD
       GOVERNANCE AS WELL AS TECHNICAL ONES:
       AMENDMENT OF CHAPTER III ("GOVERNING BODIES
       OF THE COMPANY")

5.D    AMENDMENT OF THE ARTICLES OF ASSOCIATION TO               Mgmt          For                            For
       ADJUST ITS CONTENTS TO THE TERMS OF ACT
       31/2014, OF 3 DECEMBER, AMENDING THE ACT ON
       CAPITAL COMPANIES TO IMPROVE CORPORATE
       GOVERNANCE AND OF ACT 5/2015 OF 27 APRIL ON
       PROMOTION OF CORPORATE FINANCING, AND TO
       ENCOMPASS IMPROVEMENTS IN THE AREA OF GOOD
       GOVERNANCE AS WELL AS TECHNICAL ONES:
       AMENDMENT OF CHAPTER IV ("FINANCIAL YEAR,
       ANNUAL ACCOUNTS: VERIFICATION, APPROVAL AND
       RELEASE, DISTRIBUTION OF INCOME OR LOSS").
       CHAPTER V ("WINDING-UP AND LIQUIDATION OF
       THE COMPANY") AND CHAPTER VI ("ADDITIONAL
       PROVISIONS")

5.E    AMENDMENT OF THE ARTICLES OF ASSOCIATION TO               Mgmt          Against                        Against
       ADJUST ITS CONTENTS TO THE TERMS OF ACT
       31/2014, OF 3 DECEMBER, AMENDING THE ACT ON
       CAPITAL COMPANIES TO IMPROVE CORPORATE
       GOVERNANCE AND OF ACT 5/2015 OF 27 APRIL ON
       PROMOTION OF CORPORATE FINANCING, AND TO
       ENCOMPASS IMPROVEMENTS IN THE AREA OF GOOD
       GOVERNANCE AS WELL AS TECHNICAL ONES:
       APPROVAL OF THE REVISED TEXT OF THE
       ARTICLES OF ASSOCIATION

6      APPROVAL OF THE REVISED TEXT OF THE                       Mgmt          Against                        Against
       REGULATIONS OF THE GENERAL MEETING OF
       SHAREHOLDERS TO ADJUST ITS CONTENTS TO THE
       TERMS OF ACT 31/2014, OF 3 DECEMBER,
       AMENDING THE ACT ON CAPITAL COMPANIES TO
       IMPROVE CORPORATE GOVERNANCE AND OF ACT
       5/2015 OF 27 APRIL ON PROMOTION OF
       CORPORATE FINANCING, AND TO ENCOMPASS
       IMPROVEMENTS IN THE AREA OF GOOD GOVERNANCE
       AS WELL AS TECHNICAL ONES

7      RE-ELECTION OF THE FINANCIAL AUDITORS OF                  Mgmt          For                            For
       THE COMPANY AND ITS GROUP FOR FINANCIAL
       YEAR 2015

8      ADJUSTMENT OF DIRECTORS' REMUNERATION FOR                 Mgmt          For                            For
       MEMBERS OF THE NOMINATION COMMITTEE AND THE
       REMUNERATION COMMITTEE AS A RESULT OF THE
       SPLIT OF THE NOMINATION AND REMUNERATION
       COMMITTEE INTO TWO SEPARATE COMMITTEES

9      ADVISORY SAY-ON-PAY VOTE ON THE ANNUAL                    Mgmt          For                            For
       REPORT ON THE REMUNERATION OF DIRECTORS

10     INFORMATION PROVIDED TO THE ANNUAL GENERAL                Non-Voting
       MEETING ON THE AMENDMENT OF THE BOARD OF
       DIRECTORS' REGULATIONS

11     GRANTING OF POWERS FOR THE IMPLEMENTATION                 Mgmt          For                            For
       OF RESOLUTIONS




--------------------------------------------------------------------------------------------------------------------------
 INFINEON TECHNOLOGIES AG, NEUBIBERG                                                         Agenda Number:  706630058
--------------------------------------------------------------------------------------------------------------------------
        Security:  D35415104
    Meeting Type:  AGM
    Meeting Date:  18-Feb-2016
          Ticker:
            ISIN:  DE0006231004
--------------------------------------------------------------------------------------------------------------------------

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

       PLEASE NOTE THAT FOLLOWING THE AMENDMENT TO               Non-Voting
       PARAGRAPH 21 OF THE SECURITIES TRADE ACT ON
       9TH JULY 2015 AND THE OVER-RULING OF THE
       DISTRICT COURT IN COLOGNE JUDGMENT FROM 6TH
       JUNE 2012 THE VOTING PROCESS HAS NOW
       CHANGED WITH REGARD TO THE GERMAN
       REGISTERED SHARES. AS A RESULT, IT IS NOW
       THE RESPONSIBILITY OF THE END-INVESTOR
       (I.E. FINAL BENEFICIARY) AND NOT THE
       INTERMEDIARY TO DISCLOSE RESPECTIVE FINAL
       BENEFICIARY VOTING RIGHTS THEREFORE THE
       CUSTODIAN BANK / AGENT IN THE MARKET WILL
       BE SENDING THE VOTING DIRECTLY TO MARKET
       AND IT IS THE END INVESTORS RESPONSIBILITY
       TO ENSURE THE REGISTRATION ELEMENT IS
       COMPLETE WITH THE ISSUER DIRECTLY, SHOULD
       THEY HOLD MORE THAN 3 % OF THE TOTAL SHARE
       CAPITAL

       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
       03.02.2016. 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 2014/2015

2      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 0.20 PER SHARE

3      APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2014/2015

4      APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014/2015

5.1    RATIFY KPMG AG AS AUDITORS FOR FISCAL                     Mgmt          For                            For
       2015/2016

5.2    RATIFY KPMG AG AS AUDITORS FOR THE FIRST                  Mgmt          For                            For
       QUARTER OF FISCAL 2016/2017

6      APPROVE CANCELLATION OF CAPITAL                           Mgmt          For                            For
       AUTHORIZATION: ARTICLE 4, PARAGRAPH 5 OF
       THE ARTICLES OF ASSOCIATION

7      APPROVE QUALIFIED EMPLOYEE STOCK PURCHASE                 Mgmt          For                            For
       PLAN: ARTICLE 4, PARAGRAPH 7 OF THE
       ARTICLES OF ASSOCIATION, NEW

8      APPROVE REMUNERATION OF SUPERVISORY BOARD:                Mgmt          For                            For
       ARTICLE 11 OF THE ARTICLES OF ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 JPMORGAN CHASE & CO.                                                                        Agenda Number:  934367257
--------------------------------------------------------------------------------------------------------------------------
        Security:  46625H100
    Meeting Type:  Annual
    Meeting Date:  17-May-2016
          Ticker:  JPM
            ISIN:  US46625H1005
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: LINDA B. BAMMANN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JAMES A. BELL                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CRANDALL C. BOWLES                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEPHEN B. BURKE                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAMES S. CROWN                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JAMES DIMON                         Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: TIMOTHY P. FLYNN                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LABAN P. JACKSON, JR.               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MICHAEL A. NEAL                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: LEE R. RAYMOND                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: WILLIAM C. WELDON                   Mgmt          For                            For

2.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          For                            For
       COMPENSATION

3.     RATIFICATION OF INDEPENDENT REGISTERED                    Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM

4.     INDEPENDENT BOARD CHAIRMAN - REQUIRE AN                   Shr           For                            Against
       INDEPENDENT CHAIR

5.     HOW VOTES ARE COUNTED - COUNT VOTES USING                 Shr           Against                        For
       ONLY FOR AND AGAINST AND IGNORE ABSTENTIONS

6.     VESTING FOR GOVERNMENT SERVICE -PROHIBIT                  Shr           For                            Against
       VESTING OF EQUITY-BASED AWARDS FOR SENIOR
       EXECUTIVES DUE TO VOLUNTARY RESIGNATION TO
       ENTER GOVERNMENT SERVICE

7.     APPOINT A STOCKHOLDER VALUE COMMITTEE -                   Shr           Against                        For
       ADDRESS WHETHER DIVESTITURE OF ALL NON-CORE
       BANKING BUSINESS SEGMENTS WOULD ENHANCE
       SHAREHOLDER VALUE

8.     CLAWBACK AMENDMENT - DEFER COMPENSATION FOR               Shr           Against                        For
       10 YEARS TO HELP SATISFY ANY MONETARY
       PENALTY ASSOCIATED WITH VIOLATION OF LAW

9.     EXECUTIVE COMPENSATION PHILOSOPHY - ADOPT A               Shr           Against                        For
       BALANCED EXECUTIVE COMPENSATION PHILOSOPHY
       WITH SOCIAL FACTORS TO IMPROVE THE FIRM'S
       ETHICAL CONDUCT AND PUBLIC REPUTATION




--------------------------------------------------------------------------------------------------------------------------
 KESKO CORP, HELSINKI                                                                        Agenda Number:  706689102
--------------------------------------------------------------------------------------------------------------------------
        Security:  X44874109
    Meeting Type:  AGM
    Meeting Date:  04-Apr-2016
          Ticker:
            ISIN:  FI0009000202
--------------------------------------------------------------------------------------------------------------------------

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      REVIEW BY THE PRESIDENT AND CEO                           Non-Voting

7      PRESENTATION OF THE 2015 FINANCIAL                        Non-Voting
       STATEMENTS, THE REPORT BY THE BOARD OF
       DIRECTORS AND THE AUDITOR'S REPORT

8      ADOPTION OF THE FINANCIAL STATEMENTS                      Mgmt          For                            For

9      DISTRIBUTION OF THE PROFITS SHOWN ON THE                  Mgmt          For                            For
       BALANCE SHEET AND RESOLUTION ON THE PAYMENT
       OF DIVIDEND: DIVIDEND OF EUR 2.50 PER SHARE

10     RESOLUTION ON DISCHARGING THE BOARD MEMBERS               Mgmt          For                            For
       AND THE MANAGING DIRECTOR FROM LIABILITY

CMMT   THE BOARD DOES NOT MAKE ANY RECOMMENDATION                Non-Voting
       ON RESOLUTION 11,12

11     RESOLUTION ON THE BOARD MEMBERS' FEES AND                 Mgmt          For                            For
       THE BASIS FOR REIMBURSEMENT OF THEIR
       EXPENSES

12     RESOLUTION ON THE NUMBER OF BOARD MEMBERS:                Mgmt          For                            For
       7

13     ELECTION OF THE BOARD MEMBERS: RETAILER ESA               Mgmt          For                            For
       KIISKINEN, MASTER OF SCIENCE IN ECONOMICS
       TOMI KORPISAARI, RETAILER TONI POKELA, EMBA
       MIKAEL ARO, MASTER OF SCIENCE IN ECONOMICS
       MATTI KYYTSONEN, MASTER OF SCIENCE IN
       ECONOMICS ANU NISSINEN AND MASTER OF LAWS
       KAARINA STAHLBERG. THE SHAREHOLDERS
       REFERRED TO ABOVE PROPOSE THAT KORPISAARI
       AND STAHLBERG BE REPLACED BY RETAILER,
       TRADE TECHNICIAN MATTI NAUMANEN AND MASTER
       OF SCIENCE IN ECONOMICS, MANAGING DIRECTOR
       JANNICA FAGERHOLM UNTIL THE CLOSE OF THE
       ANNUAL GENERAL MEETING TO BE HELD IN 2018.
       BOTH CANDIDATES HAVE CONSENTED TO THE
       APPOINTMENT.

14     RESOLUTION ON THE AUDITORS FEE AND THE                    Mgmt          For                            For
       BASIS FOR REIMBURSEMENT OF EXPENSES

15     ELECTION OF THE AUDITOR: THE BOARD'S AUDIT                Mgmt          For                            For
       COMMITTEE PROPOSES TO THE GENERAL MEETING
       THAT THE FIRM OF AUDITORS
       PRICEWATERHOUSECOOPERS OY, AUTHORISED
       PUBLIC ACCOUNTANTS, BE ELECTED AS THE
       COMPANY'S AUDITOR. PRICEWATERHOUSECOOPERS
       OY HAVE ANNOUNCED THAT IF THEY ARE ELECTED
       AS KESKO'S AUDITOR, MIKKO NIEMINEN, APA,
       WILL BE THEIR AUDITOR WITH PRINCIPAL
       RESPONSIBILITY

16     BOARD OF DIRECTORS PROPOSAL FOR ITS                       Mgmt          For                            For
       AUTHORISATION TO DECIDE ON THE ACQUISITION
       OF OWN SHARES

17     BOARD OF DIRECTORS PROPOSAL FOR ITS                       Mgmt          For                            For
       AUTHORISATION TO DECIDE ON SHARE ISSUE

18     DONATIONS FOR CHARITABLE PURPOSES                         Mgmt          For                            For

19     CLOSING OF THE MEETING                                    Non-Voting

CMMT   23 FEB 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 KEYENCE CORPORATION                                                                         Agenda Number:  707124878
--------------------------------------------------------------------------------------------------------------------------
        Security:  J32491102
    Meeting Type:  AGM
    Meeting Date:  10-Jun-2016
          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 Yamada, Jumpei                         Mgmt          For                            For

3.8    Appoint a Director Ideno, Tomohide                        Mgmt          For                            For

3.9    Appoint a Director Fujimoto, Masato                       Mgmt          For                            For

3.10   Appoint a Director Tanabe, Yoichi                         Mgmt          For                            For

4.1    Appoint a Corporate Auditor Ogawa, Koichi                 Mgmt          For                            For

4.2    Appoint a Corporate Auditor Nojima, Nobuo                 Mgmt          For                            For

5      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Takeda, Hidehiko




--------------------------------------------------------------------------------------------------------------------------
 KONE OYJ, HELSINKI                                                                          Agenda Number:  706657458
--------------------------------------------------------------------------------------------------------------------------
        Security:  X4551T105
    Meeting Type:  AGM
    Meeting Date:  07-Mar-2016
          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 PERSONS 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 2015

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
       DIVIDENDS: EUR 1.40 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

12     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          Against                        Against
       DIRECTORS : MATTI ALAHUHTA, ANNE BRUNILA,
       ANTTI HERLIN, IIRIS HERLIN, JUSSI HERLIN,
       RAVI KANT, JUHANI KASKEALA AND SIRPA
       PIETIKAINEN

13     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       AUDITORS

14     RESOLUTION ON NUMBER OF AUDITORS                          Mgmt          For                            For

15     ELECTION OF AUDITOR :                                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS OY AND NIINA VILSKE

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   05 FEB 2016: DELETION OF COMMENT                          Non-Voting

CMMT   17 FEB 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO DELETION OF COMMENT AND
       MODIFICATION OF THE TEXT OF RESOLUTION 8.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 LOWE'S COMPANIES, INC.                                                                      Agenda Number:  934383807
--------------------------------------------------------------------------------------------------------------------------
        Security:  548661107
    Meeting Type:  Annual
    Meeting Date:  27-May-2016
          Ticker:  LOW
            ISIN:  US5486611073
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       RAUL ALVAREZ                                              Mgmt          For                            For
       ANGELA F. BRALY                                           Mgmt          For                            For
       SANDRA B. COCHRAN                                         Mgmt          For                            For
       LAURIE Z. DOUGLAS                                         Mgmt          For                            For
       RICHARD W. DREILING                                       Mgmt          For                            For
       ROBERT L. JOHNSON                                         Mgmt          For                            For
       MARSHALL O. LARSEN                                        Mgmt          For                            For
       JAMES H. MORGAN                                           Mgmt          For                            For
       ROBERT A. NIBLOCK                                         Mgmt          For                            For
       BERTRAM L. SCOTT                                          Mgmt          For                            For
       ERIC C. WISEMAN                                           Mgmt          For                            For

2.     APPROVAL OF THE LOWE'S COMPANIES, INC. 2016               Mgmt          For                            For
       ANNUAL INCENTIVE PLAN.

3.     ADVISORY APPROVAL OF LOWE'S NAMED EXECUTIVE               Mgmt          For                            For
       OFFICER COMPENSATION IN FISCAL 2015.

4.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS LOWE'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL 2016.

5.     PROPOSAL REQUESTING LOWE'S BOARD OF                       Shr           Against                        For
       DIRECTORS ISSUE AN ANNUAL SUSTAINABILITY
       REPORT.

6.     PROPOSAL REQUESTING LOWE'S BOARD OF                       Shr           For                            Against
       DIRECTORS ADOPT, AND PRESENT FOR
       SHAREHOLDER APPROVAL, A PROXY ACCESS BYLAW.




--------------------------------------------------------------------------------------------------------------------------
 MACQUARIE GROUP LTD, SYDNEY NSW                                                             Agenda Number:  706276474
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q57085286
    Meeting Type:  AGM
    Meeting Date:  23-Jul-2015
          Ticker:
            ISIN:  AU000000MQG1
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 4, 5, 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) 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 MR PH WARNE AS A VOTING                    Mgmt          For                            For
       DIRECTOR

2.B    ELECTION OF MR GM CAIRNS AS A VOTING                      Mgmt          For                            For
       DIRECTOR

3      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: ELECTION OF EXTERNAL
       NOMINEE MR SD MAYNE AS A VOTING DIRECTOR

4      TO ADOPT THE REMUNERATION REPORT OF                       Mgmt          For                            For
       MACQUARIE FOR THE YEAR ENDED 31 MARCH 2015

5      APPROVAL OF EXECUTIVE VOTING DIRECTOR'S                   Mgmt          For                            For
       PARTICIPATION IN THE MACQUARIE GROUP
       EMPLOYEE RETAINED EQUITY PLAN (MEREP)

6      MAXIMUM AGGREGATE NON-EXECUTIVE DIRECTOR                  Mgmt          For                            For
       REMUNERATION

7      APPROVAL OF THE ISSUE OF SHARES UNDER THE                 Mgmt          For                            For
       MARCH 2015 PLACEMENT




--------------------------------------------------------------------------------------------------------------------------
 MEDIOLANUM SPA, BASIGLIO                                                                    Agenda Number:  706411713
--------------------------------------------------------------------------------------------------------------------------
        Security:  T66932111
    Meeting Type:  EGM
    Meeting Date:  29-Sep-2015
          Ticker:
            ISIN:  IT0001279501
--------------------------------------------------------------------------------------------------------------------------

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 07 OCT 2015 (AND A THIRD CALL ON 18
       NOV 2015). CONSEQUENTLY, YOUR VOTING
       INSTRUCTIONS WILL REMAIN VALID FOR ALL
       CALLS UNLESS THE AGENDA IS AMENDED. THANK
       YOU.

CMMT   PLEASE NOTE THAT THERE IS WITHDRAWAL RIGHTS               Non-Voting
       FOR THIS MEETING. PLEASE CONTACT YOUR
       CUSTODIAN CORPORATE ACTIONS TEAM FOR
       FURTHER INFORMATION

1      TO APPROVE THE MERGER BY INCORPORATION                    Mgmt          For                            For
       PROJECT OF MEDIOLANUM S.P.A. IN BANCA
       MEDIOLANUM S.P.A. AND THE RELATED ADOPTION
       OF A NEW COMPANY BYLAWS OF THE
       INCORPORATING COMPANY. RESOLUTIONS RELATED
       THERETO




--------------------------------------------------------------------------------------------------------------------------
 MEDTRONIC PLC                                                                               Agenda Number:  934292436
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5960L103
    Meeting Type:  Annual
    Meeting Date:  11-Dec-2015
          Ticker:  MDT
            ISIN:  IE00BTN1Y115
--------------------------------------------------------------------------------------------------------------------------

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

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

1B.    ELECTION OF DIRECTOR: CRAIG ARNOLD                        Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SCOTT C. DONNELLY                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RANDALL HOGAN III                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: OMAR ISHRAK                         Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SHIRLEY A. JACKSON,                 Mgmt          For                            For
       PH.D.

1G.    ELECTION OF DIRECTOR: MICHAEL O. LEAVITT                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES T. LENEHAN                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ELIZABETH NABEL, M.D.               Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DENISE M. O'LEARY                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: KENDALL J. POWELL                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: ROBERT C. POZEN                     Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: PREETHA REDDY                       Mgmt          For                            For

2.     TO RATIFY THE RE-APPOINTMENT OF                           Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS MEDTRONIC'S
       INDEPENDENT AUDITOR FOR FISCAL YEAR 2016
       AND AUTHORIZE THE BOARD OF DIRECTORS,
       ACTING THROUGH THE AUDIT COMMITTEE, TO SET
       ITS REMUNERATION.

3.     TO APPROVE IN A NON-BINDING ADVISORY VOTE,                Mgmt          For                            For
       NAMED EXECUTIVE OFFICER COMPENSATION (A
       "SAY-ON-PAY" VOTE).

4.     TO APPROVE, IN A NON-BINDING ADVISORY VOTE,               Mgmt          1 Year                         For
       THE FREQUENCY OF SAY-ON-PAY VOTES.




--------------------------------------------------------------------------------------------------------------------------
 METRO AG, DUESSELDORF                                                                       Agenda Number:  706627671
--------------------------------------------------------------------------------------------------------------------------
        Security:  D53968125
    Meeting Type:  AGM
    Meeting Date:  19-Feb-2016
          Ticker:
            ISIN:  DE0007257503
--------------------------------------------------------------------------------------------------------------------------

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 JAN 2016. 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
       FEB 2016. 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 METRO AG AND
       METRO GROUP FOR THE 2014/15 FINANCIAL YEAR,
       INCLUDING THE EXPLANATORY REPORTS OF THE
       MANAGEMENT BOARD ON THE INFORMATION
       PURSUANT TO SECTION 289 (4) AND (5), 315
       (4) GERMAN COMMERCIAL CODE, AS WELL AS THE
       REPORT OF THE SUPERVISORY BOARD

2      APPROPRIATION OF BALANCE SHEET PROFITS: EUR               Mgmt          For                            For
       1.00 PER ORDINARY SHARE AND EUR 1.06 PER
       PREFERENCE SHARE

3      FORMAL APPROVAL OF THE ACTIONS OF THE                     Mgmt          For                            For
       MEMBERS OF THE MANAGEMENT BOARD FOR THE
       2014/15 FINANCIAL YEAR

4      FORMAL APPROVAL OF THE ACTIONS OF THE                     Mgmt          For                            For
       MEMBERS OF THE SUPERVISORY BOARD FOR THE
       2014/15 FINANCIAL YEAR

5      ELECTION OF THE AUDITOR AND THE GROUP                     Mgmt          For                            For
       AUDITOR FOR THE 2015/16 FINANCIAL YEAR AND
       OF THE AUDITOR FOR THE REVIEW OF THE
       ABBREVIATED FINANCIAL STATEMENTS AND THE
       INTERIM MANAGEMENT REPORT FOR THE FIRST
       HALF OF THE 2015/16 FINANCIAL YEAR: KPMG AG
       WIRTSCHAFTSPRUFUNGSGESELLSCHAFT, BERLIN

6.1    ELECTIONS FOR THE SUPERVISORY BOARD: PROF.                Mgmt          For                            For
       DR. OEC. DR. IUR. ANN-KRISTIN ACHLEITNER

6.2    ELECTIONS FOR THE SUPERVISORY BOARD: MRS.                 Mgmt          For                            For
       KARIN DOHM

6.3    ELECTIONS FOR THE SUPERVISORY BOARD: MR.                  Mgmt          For                            For
       PETER KUPFER

6.4    ELECTIONS FOR THE SUPERVISORY BOARD: MR.                  Mgmt          For                            For
       JURGEN B. STEINEMANN

7      AMENDMENT OF SECTION 4 (7) OF THE ARTICLES                Mgmt          Against                        Against
       OF ASSOCIATION (AUTHORISED CAPITAL I)

8      AMENDMENT OF SECTION 13 OF THE ARTICLES OF                Mgmt          For                            For
       ASSOCIATION (REMUNERATION OF THE
       SUPERVISORY BOARD)




--------------------------------------------------------------------------------------------------------------------------
 METSO CORPORATION, HELSINKI                                                                 Agenda Number:  706665570
--------------------------------------------------------------------------------------------------------------------------
        Security:  X53579102
    Meeting Type:  AGM
    Meeting Date:  21-Mar-2016
          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 2015

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: EUR 1.05 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 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 NUMBER OF THE
       MEMBERS OF THE BOARD OF DIRECTORS WOULD BE
       EIGHT (8) WHILE THE PROPOSAL OF THE
       NOMINATION BOARD WAS SEVEN (7)

12     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS: MS. ARJA TALMA WOULD BE ELECTED
       AS A NEW MEMBER OF THE BOARD OF DIRECTORS
       IN ADDITION TO MIKAEL LILIUS, CHRISTER
       GARDELL, WILSON BRUMER, PETER CARLSSON,
       LARS JOSEFSSON, OZEY K. HORTON, JR. AND
       NINA KOPOLA AS PROPOSED BY THE NOMINATION
       BOARD

13     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       AUDITOR

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     AUTHORIZING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON THE ISSUANCE OF SHARES AND THE
       ISSUANCE OF SPECIAL RIGHTS ENTITLING TO
       SHARES

17     CLOSING OF THE MEETING                                    Non-Voting

CMMT   22 FEB 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT 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.




--------------------------------------------------------------------------------------------------------------------------
 MONDELEZ INTERNATIONAL, INC.                                                                Agenda Number:  934352030
--------------------------------------------------------------------------------------------------------------------------
        Security:  609207105
    Meeting Type:  Annual
    Meeting Date:  18-May-2016
          Ticker:  MDLZ
            ISIN:  US6092071058
--------------------------------------------------------------------------------------------------------------------------

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

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

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: CHRISTIANA S. SHI                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: PATRICK T. SIEWERT                  Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: RUTH J. SIMMONS                     Mgmt          For                            For

1M.    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, 2016.

4.     SHAREHOLDER PROPOSAL: REPORT ON PACKAGING.                Shr           Against                        For

5.     SHAREHOLDER PROPOSAL: VESTING OF EQUITY                   Shr           For                            Against
       AWARDS IN A CHANGE IN CONTROL.

6.     SHAREHOLDER PROPOSAL: POLICY ON MEDIATION.                Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL GRID PLC, LONDON                                                                   Agenda Number:  706248552
--------------------------------------------------------------------------------------------------------------------------
        Security:  G6375K151
    Meeting Type:  AGM
    Meeting Date:  21-Jul-2015
          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 OF 28.16 PENCE                Mgmt          For                            For
       PER ORDINARY SHARE (USD 2.1866 PER AMERICAN
       DEPOSITARY SHARE (ADS)) FOR THE YEAR ENDED
       31 MARCH 2015

3      TO RE-ELECT SIR PETER GERSHON AS A DIRECTOR               Mgmt          For                            For

4      TO RE-ELECT STEVE HOLLIDAY AS A DIRECTOR                  Mgmt          For                            For

5      TO RE-ELECT ANDREW BONFIELD AS A DIRECTOR                 Mgmt          For                            For

6      TO RE-ELECT JOHN PETTIGREW AS A DIRECTOR                  Mgmt          For                            For

7      TO ELECT DEAN SEAVERS AS A DIRECTOR                       Mgmt          For                            For

8      TO RE-ELECT NORA MEAD BROWNELL AS A                       Mgmt          For                            For
       DIRECTOR

9      TO RE-ELECT JONATHAN DAWSON AS A DIRECTOR                 Mgmt          For                            For

10     TO RE-ELECT THERESE ESPERDY AS A DIRECTOR                 Mgmt          For                            For

11     TO RE-ELECT PAUL GOLBY AS A DIRECTOR                      Mgmt          For                            For

12     TO RE-ELECT RUTH KELLY AS A DIRECTOR                      Mgmt          For                            For

13     TO RE-ELECT MARK WILLIAMSON AS A DIRECTOR                 Mgmt          For                            For

14     TO REAPPOINT THE AUDITORS                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP

15     TO AUTHORISE THE DIRECTORS TO SET THE                     Mgmt          For                            For
       AUDITORS' REMUNERATION

16     TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT OTHER THAN THE REMUNERATION POLICY

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

18     TO DISAPPLY PRE-EMPTION RIGHTS                            Mgmt          For                            For

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

20     TO AUTHORISE THE DIRECTORS TO HOLD GENERAL                Mgmt          For                            For
       MEETINGS ON 14 WORKING DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 NEWELL RUBBERMAID INC.                                                                      Agenda Number:  934353551
--------------------------------------------------------------------------------------------------------------------------
        Security:  651229106
    Meeting Type:  Special
    Meeting Date:  15-Apr-2016
          Ticker:  NWL
            ISIN:  US6512291062
--------------------------------------------------------------------------------------------------------------------------

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

1.     APPROVAL OF THE ISSUANCE OF SHARES OF                     Mgmt          For                            For
       NEWELL RUBBERMAID INC. ... (DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

2.     ADJOURNMENT OF THE NEWELL RUBBERMAID ANNUAL               Mgmt          For                            For
       MEETING, IF NECESSARY OR APPROPRIATE, TO
       SOLICIT ADDITIONAL PROXIES IF, IMMEDIATELY
       PRIOR TO SUCH ADJOURNMENT, SUFFICIENT VOTES
       TO APPROVE PROPOSAL 1 HAVE NOT BEEN
       OBTAINED.

3A.    ELECTION OF DIRECTOR: THOMAS E. CLARKE                    Mgmt          For                            For

3B.    ELECTION OF DIRECTOR: KEVIN C. CONROY                     Mgmt          For                            For

3C.    ELECTION OF DIRECTOR: SCOTT S. COWEN                      Mgmt          For                            For

3D.    ELECTION OF DIRECTOR: MICHAEL T. COWHIG                   Mgmt          For                            For

3E.    ELECTION OF DIRECTOR: DOMENICO DE SOLE                    Mgmt          For                            For

3F.    ELECTION OF DIRECTOR: MICHAEL B. POLK                     Mgmt          For                            For

3G.    ELECTION OF DIRECTOR: STEVEN J. STROBEL                   Mgmt          For                            For

3H.    ELECTION OF DIRECTOR: MICHAEL A. TODMAN                   Mgmt          For                            For

3I.    ELECTION OF DIRECTOR: RAYMOND G. VIAULT                   Mgmt          For                            For

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




--------------------------------------------------------------------------------------------------------------------------
 NEXTERA ENERGY, INC.                                                                        Agenda Number:  934364681
--------------------------------------------------------------------------------------------------------------------------
        Security:  65339F101
    Meeting Type:  Annual
    Meeting Date:  19-May-2016
          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: JAMES L. CAMAREN                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KENNETH B. DUNN                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: NAREN K. GURSAHANEY                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KIRK S. HACHIGIAN                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: TONI JENNINGS                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: AMY B. LANE                         Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES L. ROBO                       Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RUDY E. SCHUPP                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JOHN L. SKOLDS                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: WILLIAM H. SWANSON                  Mgmt          For                            For

1L.    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 2016

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 THE MATERIAL TERMS FOR PAYMENT                Mgmt          For                            For
       OF PERFORMANCE-BASED COMPENSATION UNDER THE
       NEXTERA ENERGY, INC. AMENDED AND RESTATED
       2011 LONG TERM INCENTIVE PLAN

5.     A PROPOSAL BY THE COMPTROLLER OF THE STATE                Shr           Against                        For
       OF NEW YORK, THOMAS P. DINAPOLI, ENTITLED
       "POLITICAL CONTRIBUTION DISCLOSURE" TO
       REQUEST SEMIANNUAL REPORTS DISCLOSING
       POLITICAL CONTRIBUTION POLICIES AND
       EXPENDITURES

6.     A PROPOSAL BY MYRA YOUNG ENTITLED                         Shr           For                            Against
       "SHAREHOLDER PROXY ACCESS" TO REQUEST THE
       NEXTERA ENERGY BOARD OF DIRECTORS TO ADOPT,
       AND PRESENT FOR SHAREHOLDER APPROVAL, A
       "PROXY ACCESS" BYLAW

7.     A PROPOSAL BY ALAN FARAGO AND LISA VERSACI                Shr           Against                        For
       ENTITLED "REPORT ON RANGE OF PROJECTED SEA
       LEVEL RISE/CLIMATE CHANGE IMPACTS" TO
       REQUEST AN ANNUAL REPORT OF MATERIAL RISKS
       AND COSTS OF SEA LEVEL RISE TO COMPANY
       OPERATIONS, FACILITIES AND MARKETS




--------------------------------------------------------------------------------------------------------------------------
 NIKE, INC.                                                                                  Agenda Number:  934263459
--------------------------------------------------------------------------------------------------------------------------
        Security:  654106103
    Meeting Type:  Annual
    Meeting Date:  17-Sep-2015
          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 APPROVE EXECUTIVE COMPENSATION BY AN                   Mgmt          For                            For
       ADVISORY VOTE.

3.     TO AMEND THE ARTICLES OF INCORPORATION TO                 Mgmt          For                            For
       INCREASE THE NUMBER OF AUTHORIZED SHARES OF
       COMMON STOCK.

4.     TO RE-APPROVE THE EXECUTIVE PERFORMANCE                   Mgmt          For                            For
       SHARING PLAN AS AMENDED.

5.     TO APPROVE THE AMENDED AND RESTATED STOCK                 Mgmt          For                            For
       INCENTIVE PLAN.

6.     TO CONSIDER A SHAREHOLDER PROPOSAL                        Shr           Against                        For
       REGARDING POLITICAL CONTRIBUTIONS
       DISCLOSURE.

7.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM.




--------------------------------------------------------------------------------------------------------------------------
 NORDEA BANK AB, STOCKHOLM                                                                   Agenda Number:  706667409
--------------------------------------------------------------------------------------------------------------------------
        Security:  W57996105
    Meeting Type:  AGM
    Meeting Date:  17-Mar-2016
          Ticker:
            ISIN:  SE0000427361
--------------------------------------------------------------------------------------------------------------------------

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      ELECTION OF A CHAIRMAN FOR THE GENERAL                    Non-Voting
       MEETING

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

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     DETERMINE NUMBER OF DIRECTORS (9) AND                     Mgmt          For                            For
       DEPUTY DIRECTORS (0) OF BOARD

11     DETERMINE NUMBER OF AUDITORS (1) AND DEPUTY               Mgmt          For                            For
       AUDITORS (0)

12     DETERMINATION OF FEES FOR BOARD MEMBERS AND               Mgmt          For                            For
       AUDITORS

13     RE-ELECT BJORN WAHLROOS, MARIE EHRLING, TOM               Mgmt          For                            For
       KNUTZEN, ROBIN LAWTHER, LARS NORDSTROM,
       SARAH RUSSELL, SILVIJA SERES, KARI STADIGH,
       AND BIRGER STEEN AS DIRECTORS

14     RATIFY OHRLINGS PRICEWATERHOUSECOOPERS AS                 Mgmt          For                            For
       AUDITORS

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     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)

18     RESOLUTION ON GUIDELINES FOR REMUNERATION                 Mgmt          For                            For
       FOR EXECUTIVE OFFICERS

19.A   APPROVAL OF THE MERGER PLANS BETWEEN: THE                 Mgmt          For                            For
       COMPANY AND NORDEA BANK DANMARK AS,

19.B   APPROVAL OF THE MERGER PLANS BETWEEN: THE                 Mgmt          For                            For
       COMPANY AND NORDEA BANK FINLAND ABP

19.C   APPROVAL OF THE MERGER PLANS BETWEEN: THE                 Mgmt          For                            For
       COMPANY AND NORDEA BANK NORGE ASA

CMMT   09 FEB 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF RESOLUTIONS
       10, 11, 13 AND 14. 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:  706655113
--------------------------------------------------------------------------------------------------------------------------
        Security:  H5820Q150
    Meeting Type:  AGM
    Meeting Date:  23-Feb-2016
          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 OPERATING AND FINANCIAL                   Mgmt          For                            For
       REVIEW OF NOVARTIS AG, THE FINANCIAL
       STATEMENTS OF NOVARTIS AG AND THE GROUP
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       2015 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                                Mgmt          For                            For

5      FURTHER SHARE REPURCHASE PROGRAM                          Mgmt          Against                        Against

6.1    BINDING VOTE ON TOTAL COMPENSATION FOR                    Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS FROM THE
       2016 ANNUAL GENERAL MEETING TO THE 2017
       ANNUAL GENERAL MEETING

6.2    BINDING VOTE ON TOTAL COMPENSATION FOR                    Mgmt          For                            For
       MEMBERS OF THE EXECUTIVE COMMITTEE FOR THE
       NEXT FINANCIAL YEAR, I.E. 2017

6.3    ADVISORY VOTE ON THE 2015 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 NANCY C. ANDREWS, M.D.,                    Mgmt          For                            For
       PH.D.

7.3    RE-ELECTION OF DIMITRI AZAR, M.D., MBA                    Mgmt          For                            For

7.4    RE-ELECTION OF SRIKANT DATAR, PH.D.                       Mgmt          For                            For

7.5    RE-ELECTION OF ANN FUDGE                                  Mgmt          For                            For

7.6    RE-ELECTION OF PIERRE LANDOLT, PH.D.                      Mgmt          For                            For

7.7    RE-ELECTION OF ANDREAS VON PLANTA, PH.D.                  Mgmt          For                            For

7.8    RE-ELECTION OF CHARLES L. SAWYERS, M.D.                   Mgmt          For                            For

7.9    RE-ELECTION OF ENRICO VANNI, PH.D.                        Mgmt          For                            For

7.10   RE-ELECTION OF WILLIAM T. WINTERS                         Mgmt          For                            For

7.11   ELECTION OF TON BUECHNER                                  Mgmt          For                            For

7.12   ELECTION OF ELIZABETH DOHERTY                             Mgmt          For                            For

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    RE-ELECTION OF WILLIAM T. WINTERS AS MEMBER               Mgmt          For                            For
       OF 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:  706709132
--------------------------------------------------------------------------------------------------------------------------
        Security:  K72807132
    Meeting Type:  AGM
    Meeting Date:  18-Mar-2016
          Ticker:
            ISIN:  DK0060534915
--------------------------------------------------------------------------------------------------------------------------

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

1      THE BOARD OF DIRECTORS ORAL REPORT ON THE                 Non-Voting
       COMPANY'S ACTIVITIES IN THE PAST FINANCIAL
       YEAR

2      ADOPTION OF THE AUDITED ANNUAL REPORT 2015                Mgmt          For                            For

3.1    APPROVAL OF ACTUAL REMUNERATION OF THE                    Mgmt          For                            For
       BOARD OF DIRECTORS FOR 2015

3.2    APPROVAL OF REMUNERATION LEVEL OF THE BOARD               Mgmt          For                            For
       OF DIRECTORS FOR 2016

4      RESOLUTION TO DISTRIBUTE THE PROFIT                       Mgmt          For                            For

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 MEMBERS TO THE BOARD OF                 Mgmt          For                            For
       DIRECTORS: BRUNO ANGELICI

5.3B   ELECTION OF OTHER MEMBERS TO THE BOARD OF                 Mgmt          For                            For
       DIRECTORS: BRIAN DANIELS

5.3C   ELECTION OF OTHER MEMBERS TO THE BOARD OF                 Mgmt          For                            For
       DIRECTORS: SYLVIE GREGOIRE

5.3D   ELECTION OF OTHER MEMBERS TO THE BOARD OF                 Mgmt          For                            For
       DIRECTORS: LIZ HEWITT

5.3E   ELECTION OF OTHER MEMBERS 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 412,512,800 TO DKK 402,512,800

7.2    PROPOSALS FROM THE BOARD OF DIRECTORS:                    Mgmt          For                            For
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION:
       ABOLISHMENT OF BEARER SHARES

7.3    PROPOSALS FROM THE BOARD OF DIRECTORS:                    Mgmt          For                            For
       AUTHORISATION TO THE BOARD OF DIRECTORS TO
       INCREASE THE COMPANY'S SHARE CAPITAL

7.4    PROPOSALS FROM THE BOARD OF DIRECTORS:                    Mgmt          For                            For
       AUTHORISATION TO THE BOARD OF DIRECTORS TO
       ALLOW THE COMPANY TO REPURCHASE OWN SHARES

7.5A   PROPOSALS FROM THE BOARD OF DIRECTORS:                    Mgmt          For                            For
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION:
       LEGAL NAME CHANGE OF NASDAQ OMX COPENHAGEN
       A/S

7.5B   PROPOSALS FROM THE BOARD OF DIRECTORS:                    Mgmt          For                            For
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION:
       REGISTRATION OF THE EXECUTIVE MANAGEMENT

7.5C   PROPOSALS FROM THE BOARD OF DIRECTORS:                    Mgmt          For                            For
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION:
       COMPANY ANNOUNCEMENTS IN ENGLISH

7.6    ADOPTION OF REVISED REMUNERATION PRINCIPLES               Mgmt          For                            For

8      ANY OTHER BUSINESS                                        Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 NXP SEMICONDUCTORS NV.                                                                      Agenda Number:  934248700
--------------------------------------------------------------------------------------------------------------------------
        Security:  N6596X109
    Meeting Type:  Special
    Meeting Date:  02-Jul-2015
          Ticker:  NXPI
            ISIN:  NL0009538784
--------------------------------------------------------------------------------------------------------------------------

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

1      A) THE PROPOSAL TO APPROVE (WITHIN THE                    Mgmt          For                            For
       MEANING OF ARTICLE 2:107A OF THE DUTCH
       CIVIL CODE) THE COMPLETION BY NXP OF THE
       MERGER (THE "MERGER") OF NIMBLE ACQUISITION
       LIMITED, A WHOLLY-OWNED, INDIRECT
       SUBSIDIARY OF NXP ("MERGER SUB"), WITH AND
       INTO FREESCALE SEMICONDUCTOR, LTD.
       ("FREESCALE"), WITH FREESCALE SURVIVING THE
       MERGER AS A WHOLLY-OWNED, INDIRECT
       SUBSIDIARY OF NXP AND THE OTHER
       TRANSACTIONS CONTEMPLATED BY THE AGREEMENT
       AND PLAN OF MERGER (THE "MERGER
       AGREEMENT"), DATED AS OF ... (DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

2A     THE PROPOSAL TO APPOINT GREGORY L. SUMME AS               Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF NXP, EFFECTIVE AS
       OF THE EFFECTIVE TIME OF THE MERGER AND FOR
       A TERM ENDING AT THE CLOSE OF THE FIRST NXP
       ANNUAL GENERAL MEETING HELD AFTER SUCH
       EFFECTIVE TIME.

2B     THE PROPOSAL TO APPOINT PETER SMITHAM AS                  Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF NXP, EFFECTIVE AS
       OF THE EFFECTIVE TIME OF THE MERGER AND FOR
       A TERM ENDING AT THE CLOSE OF THE FIRST NXP
       ANNUAL GENERAL MEETING HELD AFTER SUCH
       EFFECTIVE TIME.




--------------------------------------------------------------------------------------------------------------------------
 OCCIDENTAL PETROLEUM CORPORATION                                                            Agenda Number:  934342762
--------------------------------------------------------------------------------------------------------------------------
        Security:  674599105
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2016
          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: VICKI A. HOLLUB                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM R. KLESSE                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: AVEDICK B. POLADIAN                 Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ELISSE B. WALTER                    Mgmt          For                            For

2.     ADVISORY VOTE APPROVING EXECUTIVE                         Mgmt          For                            For
       COMPENSATION

3.     RATIFICATION OF SELECTION OF KPMG LLP AS                  Mgmt          For                            For
       INDEPENDENT AUDITORS

4.     REVIEW PUBLIC POLICY ADVOCACY ON CLIMATE                  Shr           Against                        For

5.     CARBON LEGISLATION IMPACT ASSESSMENT                      Shr           Against                        For

6.     SPECIAL SHAREOWNER MEETINGS                               Shr           For                            Against

7.     METHANE EMISSIONS AND FLARING                             Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 ORACLE CORPORATION                                                                          Agenda Number:  934283083
--------------------------------------------------------------------------------------------------------------------------
        Security:  68389X105
    Meeting Type:  Annual
    Meeting Date:  18-Nov-2015
          Ticker:  ORCL
            ISIN:  US68389X1054
--------------------------------------------------------------------------------------------------------------------------

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

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

2.     RE-APPROVAL OF THE ORACLE CORPORATION                     Mgmt          For                            For
       EXECUTIVE BONUS PLAN.

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

4.     RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL YEAR 2016.

5.     STOCKHOLDER PROPOSAL REGARDING RENEWABLE                  Shr           Against                        For
       ENERGY TARGETS.

6.     STOCKHOLDER PROPOSAL REGARDING PROXY                      Shr           For                            Against
       ACCESS.

7.     STOCKHOLDER PROPOSAL REGARDING QUANTIFIABLE               Shr           For                            Against
       PERFORMANCE METRICS.

8.     STOCKHOLDER PROPOSAL REGARDING AMENDMENT OF               Shr           For                            Against
       THE GOVERNANCE GUIDELINES.

9.     STOCKHOLDER PROPOSAL REGARDING VOTE                       Shr           Against                        For
       TABULATION.

10.    STOCKHOLDER PROPOSAL REGARDING LOBBYING                   Shr           Against                        For
       REPORT.




--------------------------------------------------------------------------------------------------------------------------
 ORION CORPORATION                                                                           Agenda Number:  706661471
--------------------------------------------------------------------------------------------------------------------------
        Security:  X6002Y112
    Meeting Type:  AGM
    Meeting Date:  22-Mar-2016
          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 PERSON TO CONFIRM THE MINUTES                 Non-Voting
       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
       2015, 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: EUR 1.30 PER SHARE

9      DECISION ON THE DISCHARGE OF MEMBERS OF THE               Mgmt          For                            For
       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

12     ELECTION OF THE MEMBERS AND THE CHAIRMAN OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS : SIRPA JALKANEN,
       TIMO MAASILTA, MIKAEL SILVENNOINEN, HANNU
       SYRJANEN, HEIKKI WESTERLUND AND JUKKA YLPPO
       WOULD BE RE-ELECTED AND M.D., SPECIALIST IN
       INTERNAL MEDICINE EIJA RONKAINEN WOULD BE
       ELECTED AS A NEW MEMBER FOR THE NEXT TERM
       OF OFFICE

13     DECISION ON THE REMUNERATION OF THE AUDITOR               Mgmt          For                            For

14     ELECTION OF THE AUDITOR : AUTHORISED PUBLIC               Mgmt          For                            For
       ACCOUNTANTS PRICEWATERHOUSECOOPERS OY

15     AUTHORISING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE TO ACQUIRE THE COMPANY'S OWN SHARES

16     AUTHORISING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON A SHARE ISSUE

17     CLOSING OF THE MEETING                                    Non-Voting

CMMT   03 FEB 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT 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.




--------------------------------------------------------------------------------------------------------------------------
 PANDORA A/S, GLOSTRUP                                                                       Agenda Number:  706684734
--------------------------------------------------------------------------------------------------------------------------
        Security:  K7681L102
    Meeting Type:  AGM
    Meeting Date:  16-Mar-2016
          Ticker:
            ISIN:  DK0060252690
--------------------------------------------------------------------------------------------------------------------------

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 "7.a to 7.j and 8.a".
       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 2015                        Mgmt          For                            For

3.1    APPROVAL OF REMUNERATION FOR 2015 OF BOARD                Mgmt          For                            For
       OF DIRECTORS

3.2    APPROVAL OF REMUNERATION LEVEL FOR 2016 OF                Mgmt          For                            For
       BOARD OF DIRECTORS

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 13 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 ARTICLE 5.1 OF 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:
       AMENDMENT TO ARTICLE 6.8 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION

6.5    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.a    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: PEDER TUBORGH

7.b    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: CHRISTIAN FRIGAST

7.c    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: ALLAN LESLIE LEIGHTON

7.d    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: ANDREA DAWN ALVEY

7.e    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: RONICA WANG

7.f    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: ANDERS BOYER SOGAARD

7.g    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: BJORN GULDEN

7.h    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: PER BANK

7.i    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: MICHAEL HAUGE SORENSEN

7.j    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: BIRGITTA STYMNE GORANSSON

8.a    THE BOARD OF DIRECTORS PROPOSES RE-ELECTION               Mgmt          Abstain                        Against
       OF ERNST AND YOUNG PS AS THE COMPANY'S
       AUDITOR

9      ANY OTHER BUSINESS                                        Non-Voting

CMMT   19 FEB 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT 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.




--------------------------------------------------------------------------------------------------------------------------
 PERRIGO COMPANY PLC                                                                         Agenda Number:  934280924
--------------------------------------------------------------------------------------------------------------------------
        Security:  G97822103
    Meeting Type:  Annual
    Meeting Date:  04-Nov-2015
          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: MARC COUCKE                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JACQUALYN A. FOUSE                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ELLEN R. HOFFING                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL J. JANDERNOA                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: GERARD K. KUNKLE, JR.               Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HERMAN MORRIS, JR.                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DONAL O'CONNOR                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JOSEPH C. PAPA                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: SHLOMO YANAI                        Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE PERIOD ENDING
       DECEMBER 31, 2015, AND AUTHORIZE THE BOARD
       OF DIRECTORS, ACTING THROUGH THE AUDIT
       COMMITTEE, TO FIX THE REMUNERATION OF THE
       AUDITORS.

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 AMENDMENTS TO THE MEMORANDUM OF                   Mgmt          For                            For
       ASSOCIATION OF THE COMPANY.

7.     ADOPT REVISED ARTICLES OF ASSOCIATION OF                  Mgmt          For                            For
       THE COMPANY.




--------------------------------------------------------------------------------------------------------------------------
 PERRIGO COMPANY PLC                                                                         Agenda Number:  934339018
--------------------------------------------------------------------------------------------------------------------------
        Security:  G97822103
    Meeting Type:  Annual
    Meeting Date:  26-Apr-2016
          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: MARC COUCKE                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ELLEN R. HOFFING                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MICHAEL J. JANDERNOA                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: GERALD K. KUNKLE, JR.               Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: HERMAN MORRIS, JR.                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DONAL O'CONNOR                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOSEPH C. PAPA                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: SHLOMO YANAI                        Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT AUDITOR FOR THE PERIOD
       ENDING DECEMBER 31, 2016, AND AUTHORIZE THE
       BOARD OF DIRECTORS, ACTING THROUGH THE
       AUDIT COMMITTEE, TO FIX THE REMUNERATION OF
       THE AUDITOR

3.     APPROVE IN AN ADVISORY VOTE THE COMPANY'S                 Mgmt          Against                        Against
       EXECUTIVE COMPENSATION

4.     AUTHORIZE PERRIGO COMPANY PLC AND/OR ANY                  Mgmt          For                            For
       SUBSIDIARY 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




--------------------------------------------------------------------------------------------------------------------------
 REYNOLDS AMERICAN INC.                                                                      Agenda Number:  934352864
--------------------------------------------------------------------------------------------------------------------------
        Security:  761713106
    Meeting Type:  Annual
    Meeting Date:  05-May-2016
          Ticker:  RAI
            ISIN:  US7617131062
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF CLASS III DIRECTOR: SUSAN M.                  Mgmt          Against                        Against
       CAMERON

1B.    ELECTION OF CLASS III DIRECTOR: MARTIN D.                 Mgmt          Against                        Against
       FEINSTEIN

1C.    ELECTION OF CLASS III DIRECTOR: MURRAY S.                 Mgmt          Against                        Against
       KESSLER

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

1E.    ELECTION OF CLASS III DIRECTOR: RICARDO                   Mgmt          Against                        Against
       OBERLANDER

1F.    ELECTION OF CLASS II DIRECTOR: JEROME                     Mgmt          Against                        Against
       ABELMAN

1G.    ELECTION OF CLASS II DIRECTOR: ROBERT                     Mgmt          Against                        Against
       LERWILL

2.     AMENDMENT TO ARTICLES OF INCORPORATION TO                 Mgmt          For                            For
       DECLASSIFY THE BOARD OF DIRECTORS

3.     AMENDMENT TO ARTICLES OF INCORPORATION TO                 Mgmt          For                            For
       INCREASE THE NUMBER OF AUTHORIZED SHARES OF
       RAI COMMON STOCK

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

5.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2016

6.     SHAREHOLDER PROPOSAL ON ADOPTION OF PAYOUT                Shr           Against                        For
       POLICY PREFERENCE FOR SHARE REPURCHASES

7.     SHAREHOLDER PROPOSAL ON MEDIATION OF                      Shr           Against                        For
       ALLEGED HUMAN RIGHTS VIOLATIONS




--------------------------------------------------------------------------------------------------------------------------
 ROYAL DUTCH SHELL PLC, LONDON                                                               Agenda Number:  706613379
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7690A118
    Meeting Type:  OGM
    Meeting Date:  27-Jan-2016
          Ticker:
            ISIN:  GB00B03MM408
--------------------------------------------------------------------------------------------------------------------------

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

1      (A) THE PROPOSED ACQUISITION BY THE COMPANY               Mgmt          Against                        Against
       OF THE ENTIRE ISSUED ORDINARY SHARE CAPITAL
       OF BG GROUP PLC ("BG"), TO BE EFFECTED
       PURSUANT TO A SCHEME OF ARRANGEMENT OF BG
       UNDER PART 26 OF THE COMPANIES ACT 2006
       (THE ''SCHEME'') (OR BY WAY OF A TAKEOVER
       OFFER AS DEFINED IN CHAPTER 3 OF PART 28 OF
       THE COMPANIES ACT 2006 IN THE CIRCUMSTANCES
       SET OUT IN THE CO-OPERATION AGREEMENT
       ENTERED INTO BETWEEN THE COMPANY AND BG
       DATED 8 APRIL 2015 (AN "OFFER")) (THE
       ''RECOMMENDED COMBINATION") SUBSTANTIALLY
       ON THE TERMS AND SUBJECT TO THE CONDITIONS
       SET OUT IN: (I) THE CIRCULAR TO
       SHAREHOLDERS OF THE COMPANY DATED 22
       DECEMBER 2015 (THE "CIRCULAR") OUTLINING
       THE RECOMMENDED COMBINATION, OF WHICH THIS
       NOTICE CONVENING THIS GENERAL MEETING (THE
       "NOTICE") FORMS PART; AND (II) THE
       PROSPECTUS PREPARED BY THE COMPANY IN
       CONNECTION WITH ADMISSION (DEFINED BELOW)
       DATED 22 DECEMBER 2015, BE AND IS HEREBY
       APPROVED AND THE DIRECTORS OF THE COMPANY
       (THE ''DIRECTORS'') (OR A DULY AUTHORISED
       COMMITTEE THEREOF) BE AND ARE HEREBY
       AUTHORISED TO DO OR PROCURE TO BE DONE ALL
       SUCH ACTS AND THINGS AS THEY CONSIDER
       NECESSARY, EXPEDIENT OR APPROPRIATE IN
       CONNECTION WITH THE RECOMMENDED COMBINATION
       AND THIS RESOLUTION AND TO AGREE SUCH
       MODIFICATIONS, VARIATIONS, REVISIONS,
       WAIVERS OR AMENDMENTS TO THE TERMS AND
       CONDITIONS OF THE RECOMMENDED COMBINATION
       (PROVIDED THAT SUCH MODIFICATIONS,
       VARIATIONS, REVISIONS, WAIVERS OR
       AMENDMENTS DO NOT MATERIALLY CHANGE THE
       TERMS OF THE RECOMMENDED COMBINATION FOR
       THE PURPOSES OF THE UK LISTING AUTHORITY'S
       LISTING RULE 10.5.2) AND TO ANY DOCUMENTS
       AND ARRANGEMENTS RELATING THERETO, AS THE
       DIRECTORS (OR A DULY AUTHORISED COMMITTEE
       THEREOF) MAY IN THEIR ABSOLUTE DISCRETION
       THINK FIT; AND (B) SUBJECT TO AND
       CONDITIONAL UPON: (I) THE SCHEME BECOMING
       EFFECTIVE, EXCEPT FOR THE CONDITIONS
       RELATING TO: (A) THE DELIVERY OF THE ORDER
       OF THE HIGH COURT OF JUSTICE IN ENGLAND AND
       WALES SANCTIONING THE SCHEME TO THE
       REGISTRAR OF COMPANIES IN ENGLAND AND
       WALES; (B) THE UK LISTING AUTHORITY HAVING
       ACKNOWLEDGED TO THE COMPANY OR ITS AGENT
       (AND SUCH ACKNOWLEDGMENT NOT HAVING BEEN
       WITHDRAWN) THAT THE APPLICATION FOR THE
       ADMISSION OF THE NEW SHELL SHARES TO THE
       OFFICIAL LIST MAINTAINED BY THE UK LISTING
       AUTHORITY WITH A PREMIUM LISTING HAS BEEN
       APPROVED AND (AFTER SATISFACTION OF ANY
       CONDITIONS TO WHICH SUCH APPROVAL IS
       EXPRESSED TO BE SUBJECT (THE "LISTING
       CONDITIONS")) WILL BECOME EFFECTIVE AS SOON
       AS A DEALING NOTICE HAS BEEN ISSUED BY THE
       FINANCIAL CONDUCT AUTHORITY AND ANY LISTING
       CONDITIONS HAVING BEEN SATISFIED AND THE
       LONDON STOCK EXCHANGE PLC HAVING
       ACKNOWLEDGED TO THE COMPANY OR ITS AGENT
       (AND SUCH ACKNOWLEDGMENT NOT HAVING BEEN
       WITHDRAWN) THAT THE NEW SHELL SHARES WILL
       BE ADMITTED TO TRADING ON THE MAIN MARKET
       OF THE LONDON STOCK EXCHANGE PLC; AND (C)
       THE COMPANY OR ITS AGENT HAVING RECEIVED
       CONFIRMATION (AND SUCH CONFIRMATION NOT
       HAVING BEEN WITHDRAWN) THAT THE APPLICATION
       FOR LISTING AND TRADING OF THE NEW SHELL
       SHARES ON EURONEXT AMSTERDAM, A REGULATED
       MARKET OF EURONEXT AMSTERDAM N.V., HAS BEEN
       APPROVED AND (AFTER SATISFACTION OF ANY
       CONDITIONS TO WHICH SUCH APPROVAL IS
       EXPRESSED TO BE SUBJECT) WILL BECOME
       EFFECTIVE SHORTLY AFTER THE SCHEME BECOMES
       EFFECTIVE (THE ADMISSION OF THE NEW SHELL
       SHARES TO LISTING AND TRADING IN RELATION
       TO (B) AND (C) TOGETHER BEING "ADMISSION");
       OR, AS THE CASE MAY BE, (II) THE OFFER
       BECOMING OR BEING DECLARED WHOLLY
       UNCONDITIONAL (EXCEPT FOR ADMISSION), THE
       DIRECTORS BE AND HEREBY ARE GENERALLY AND
       UNCONDITIONALLY AUTHORISED PURSUANT TO
       SECTION 551 OF THE COMPANIES ACT 2006 (IN
       ADDITION, TO THE EXTENT UNUTILISED, TO THE
       AUTHORITY GRANTED TO THE DIRECTORS AT THE
       COMPANY'S ANNUAL GENERAL MEETING HELD ON 19
       MAY 2015, WHICH REMAINS IN FULL FORCE AND
       EFFECT) TO EXERCISE ALL THE POWERS OF THE
       COMPANY TO ALLOT NEW SHELL A ORDINARY
       SHARES AND SHELL B ORDINARY SHARES OF EUR
       0.07 EACH IN THE CAPITAL OF THE COMPANY TO
       BE ISSUED PURSUANT TO THE RECOMMENDED
       COMBINATION (THE "NEW SHELL SHARES") AND
       GRANT RIGHTS TO SUBSCRIBE FOR OR TO CONVERT
       ANY SECURITY INTO SHARES IN THE COMPANY, UP
       TO AN AGGREGATE NOMINAL AMOUNT OF EUR
       106,854,604, IN EACH CASE, CREDITED AS
       FULLY PAID, WITH AUTHORITY TO DEAL WITH
       FRACTIONAL ENTITLEMENTS ARISING OUT OF SUCH
       ALLOTMENT AS THEY THINK FIT AND TO TAKE ALL
       SUCH OTHER STEPS AS THEY MAY IN THEIR
       ABSOLUTE DISCRETION DEEM NECESSARY,
       EXPEDIENT OR APPROPRIATE TO IMPLEMENT SUCH
       ALLOTMENTS IN CONNECTION WITH THE
       RECOMMENDED COMBINATION, AND WHICH
       AUTHORITY SHALL EXPIRE AT THE CLOSE OF
       BUSINESS ON 31 DECEMBER 2016 (UNLESS
       PREVIOUSLY REVOKED, RENEWED OR VARIED BY
       THE COMPANY IN GENERAL MEETING), SAVE THAT
       THE COMPANY MAY BEFORE SUCH EXPIRY MAKE AN
       OFFER OR ENTER INTO AN AGREEMENT WHICH
       WOULD OR MIGHT REQUIRE SHARES TO BE
       ALLOTTED, OR RIGHTS TO SUBSCRIBE FOR OR TO
       CONVERT SECURITIES INTO SHARES TO BE
       GRANTED, AFTER SUCH EXPIRY AND THE
       DIRECTORS MAY ALLOT SHARES OR GRANT SUCH
       RIGHTS IN PURSUANCE OF SUCH AN OFFER OR
       AGREEMENT AS IF THE AUTHORITY CONFERRED BY
       THIS RESOLUTION HAD NOT EXPIRED




--------------------------------------------------------------------------------------------------------------------------
 ROYAL PHILIPS NV, EINDHOVEN                                                                 Agenda Number:  706546768
--------------------------------------------------------------------------------------------------------------------------
        Security:  N7637U112
    Meeting Type:  EGM
    Meeting Date:  18-Dec-2015
          Ticker:
            ISIN:  NL0000009538
--------------------------------------------------------------------------------------------------------------------------

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

1      PROPOSAL TO APPOINT MR A. BHATTACHARYA AS                 Mgmt          For                            For
       MEMBER OF THE BOARD OF MANAGEMENT WITH
       EFFECT FROM DECEMBER 18, 2015




--------------------------------------------------------------------------------------------------------------------------
 SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)                                                    Agenda Number:  934332545
--------------------------------------------------------------------------------------------------------------------------
        Security:  806857108
    Meeting Type:  Annual
    Meeting Date:  06-Apr-2016
          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: V. MAUREEN KEMPSTON                 Mgmt          For                            For
       DARKES

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

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

1E.    ELECTION OF DIRECTOR: MICHAEL E. MARKS                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: INDRA K. NOOYI                      Mgmt          For                            For

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

1H.    ELECTION OF DIRECTOR: LEO RAFAEL REIF                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: TORE I. SANDVOLD                    Mgmt          For                            For

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

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

3.     TO APPROVE THE COMPANY'S 2015 FINANCIAL                   Mgmt          For                            For
       STATEMENTS AND THE BOARD'S 2015
       DECLARATIONS OF DIVIDENDS.

4.     TO APPROVE THE APPOINTMENT OF                             Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2016.

5.     TO APPROVE AMENDMENTS TO THE COMPANY'S                    Mgmt          For                            For
       ARTICLES OF INCORPORATION TO ALLOW THE
       BOARD TO FIX THE AUTHORIZED NUMBER OF
       DIRECTORS AT A MEETING SUBJECT TO
       STOCKHOLDER APPROVAL AND TO REFLECT CHANGES
       TO THE CURACAO CIVIL CODE.

6.     TO APPROVE A RESOLUTION TO FIX THE NUMBER                 Mgmt          For                            For
       OF DIRECTORS CONSTITUTING THE BOARD OF
       DIRECTORS AT NOT MORE THAN 12, SUBJECT TO
       APPROVAL OF ITEM 5.

7.     TO APPROVE OUR AMENDED AND RESTATED FRENCH                Mgmt          For                            For
       SUB-PLAN FOR PURPOSES OF QUALIFICATION
       UNDER FRENCH LAW, TO PROVIDE RECIPIENTS OF
       EQUITY GRANTS THEREUNDER WITH PREFERENTIAL
       TAX TREATMENT UNDER FRENCH LAW.




--------------------------------------------------------------------------------------------------------------------------
 SEMPRA ENERGY                                                                               Agenda Number:  934354046
--------------------------------------------------------------------------------------------------------------------------
        Security:  816851109
    Meeting Type:  Annual
    Meeting Date:  12-May-2016
          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: KATHLEEN L. BROWN                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PABLO A. FERRERO                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: WILLIAM D. JONES                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM G. OUCHI                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DEBRA L. REED                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM C. RUSNACK                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM P. RUTLEDGE                 Mgmt          For                            For

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

1J.    ELECTION OF DIRECTOR: JACK T. TAYLOR                      Mgmt          For                            For

1K.    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          Against                        Against
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 SGS SA, GENEVE                                                                              Agenda Number:  706693353
--------------------------------------------------------------------------------------------------------------------------
        Security:  H7484G106
    Meeting Type:  AGM
    Meeting Date:  14-Mar-2016
          Ticker:
            ISIN:  CH0002497458
--------------------------------------------------------------------------------------------------------------------------

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 2015 ANNUAL REPORT, SGS                   Mgmt          For                            For
       SA'S AND SGS GROUP'S FINANCIAL STATEMENTS

1.2    APPROVAL OF THE 2015 GROUP REPORT ON                      Mgmt          Against                        Against
       REMUNERATION (ADVISORY VOTE)

2      RELEASE OF THE BOARD OF DIRECTORS AND OF                  Mgmt          For                            For
       THE MANAGEMENT

3      APPROPRIATION OF PROFITS OF SGS SA,                       Mgmt          For                            For
       DECLARATION OF A DIVIDEND OF CHF 68.00 PER
       SHARE

4.1.1  RE-ELECTION OF PAUL DESMARAIS, JR. TO THE                 Mgmt          Against                        Against
       BOARD OF DIRECTORS

4.1.2  RE-ELECTION OF AUGUST VON FINCK TO THE                    Mgmt          Against                        Against
       BOARD OF DIRECTORS

4.1.3  RE-ELECTION OF AUGUST FRANCOIS VON FINCK TO               Mgmt          Against                        Against
       THE BOARD OF DIRECTORS

4.1.4  RE-ELECTION OF IAN GALLIENNE TO THE BOARD                 Mgmt          Against                        Against
       OF DIRECTORS

4.1.5  RE-ELECTION OF CORNELIUS GRUPP TO THE BOARD               Mgmt          For                            For
       OF DIRECTORS

4.1.6  RE-ELECTION OF PETER KALANTZIS TO THE BOARD               Mgmt          For                            For
       OF DIRECTORS

4.1.7  RE-ELECTION OF CHRISTOPHER KIRK TO THE                    Mgmt          Against                        Against
       BOARD OF DIRECTORS

4.1.8  RE-ELECTION OF GERARD LAMARCHE TO THE BOARD               Mgmt          Against                        Against
       OF DIRECTORS

4.1.9  RE-ELECTION OF SERGIO MARCHIONNE TO THE                   Mgmt          Against                        Against
       BOARD OF DIRECTORS

4.110  RE-ELECTION OF SHELBY DU PASQUIER TO THE                  Mgmt          For                            For
       BOARD OF DIRECTORS

4.2.1  RE-ELECTION OF SERGIO MARCHIONNE AS                       Mgmt          Against                        Against
       CHAIRMAN OF THE BOARD OF DIRECTORS

4.3.1  RE-ELECTION TO THE REMUNERATION COMMITTEE:                Mgmt          Against                        Against
       AUGUST VON FINCK

4.3.2  RE-ELECTION TO THE REMUNERATION COMMITTEE:                Mgmt          Against                        Against
       IAN GALLIENNE

4.3.3  RE-ELECTION TO THE REMUNERATION                           Mgmt          For                            For
       COMMITTEE:SHELBY DU PASQUIER

4.4    ELECTION OF THE STATUTORY AUDITORS /                      Mgmt          For                            For
       DELOITTE SA, MEYRIN

4.5    ELECTION OF THE INDEPENDENT PROXY / JEANDIN               Mgmt          For                            For
       AND DEFACQZ, GENEVA

5.1    REMUNERATION OF THE BOARD OF DIRECTORS                    Mgmt          For                            For
       UNTIL THE 2017 ANNUAL GENERAL MEETING

5.2    FIXED REMUNERATION OF SENIOR MANAGEMENT FOR               Mgmt          For                            For
       THE FISCAL YEAR 2017

5.3    ANNUAL VARIABLE REMUNERATION OF SENIOR                    Mgmt          For                            For
       MANAGEMENT FOR THE FISCAL YEAR 2015

CMMT   24 FEB 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       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.




--------------------------------------------------------------------------------------------------------------------------
 SIEMENS AG, MUENCHEN                                                                        Agenda Number:  706596991
--------------------------------------------------------------------------------------------------------------------------
        Security:  D69671218
    Meeting Type:  AGM
    Meeting Date:  26-Jan-2016
          Ticker:
            ISIN:  DE0007236101
--------------------------------------------------------------------------------------------------------------------------

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

       Please note that reregistration is no                     Non-Voting
       longer required to ensure voting rights.
       Following the amendment to paragraph 21 of
       the Securities Trade Act on 10th July 2015
       and the over-ruling of the District Court
       in Cologne judgment from 6th June 2012 the
       voting process has changed with regard to
       the German registered shares. As a result,
       it remains exclusively the responsibility
       of the end-investor (i.e. final
       beneficiary) and not the intermediary to
       disclose respective final beneficiary
       voting rights if they exceed relevant
       reporting threshold of WpHG (from 3 percent
       of outstanding share capital onwards).

       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 which are submitted until               Non-Voting
       11/01/2016 will be published by the issuer.
       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
       as of September 30, 2015,as well as the
       Report of the Supervisory Board and the
       Corporate Governance Report for fiscal year
       2015.

2      Appropriation of net income                               Mgmt          For                            For

3      Ratification of the acts of the Managing                  Mgmt          For                            For
       Board

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

5      Appointment of independent auditors: Ernst                Mgmt          For                            For
       & Young GmbH

6.a    Reelection of members of the Supervisory                  Mgmt          For                            For
       Board: Ms. Dr. phil. Nicola
       Leibinger-Kammueller

6.b    Reelection of members of the Supervisory                  Mgmt          For                            For
       Board: Mr. Jim Hagemann Snabe

6.c    Reelection of members of the Supervisory                  Mgmt          For                            For
       Board: Mr. Werner Wenning

7      Creation of an Authorized Capital 2016                    Mgmt          For                            For

8      Spin-Off and Transfer Agreement with                      Mgmt          For                            For
       Siemens Healthcare GmbH




--------------------------------------------------------------------------------------------------------------------------
 SKANDINAVISKA ENSKILDA BANKEN AB, STOCKHOLM                                                 Agenda Number:  706715832
--------------------------------------------------------------------------------------------------------------------------
        Security:  W25381141
    Meeting Type:  AGM
    Meeting Date:  22-Mar-2016
          Ticker:
            ISIN:  SE0000148884
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID  582320 DUE TO SPLITTING OF
       RESOLUTION 15.A. 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   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: SVEN                 Non-Voting
       UNGER

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 5.25 PER SHARE

11     DISCHARGE FROM LIABILITY OF THE MEMBERS OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS AND THE PRESIDENT

12     THE BOARD OF DIRECTOR'S PROPOSAL ON                       Mgmt          For                            For
       AMENDMENT TO THE ARTICLES OF ASSOCIATION

13     DETERMINATION OF THE NUMBER OF DIRECTORS                  Mgmt          For                            For
       AND AUDITORS TO BE ELECTED BY THE MEETING:
       13 DIRECTORS AND ONE AUDITOR

14     APPROVAL OF REMUNERATION TO THE DIRECTORS                 Mgmt          For                            For
       AND THE AUDITOR ELECTED BY THE MEETING

15A.1  RE-ELECTION OF DIRECTOR: JOHAN H. ANDRESEN                Mgmt          For                            For

15A.2  RE-ELECTION OF DIRECTOR: SIGNHILD ARNEGARD                Mgmt          For                            For
       HANSEN

15A.3  RE-ELECTION OF DIRECTOR: SAMIR BRIKHO                     Mgmt          For                            For

15A.4  RE-ELECTION OF DIRECTOR: ANNIKA FALKENGREN                Mgmt          For                            For

15A.5  RE-ELECTION OF DIRECTOR: WINNIE FOK                       Mgmt          For                            For

15A.6  RE-ELECTION OF DIRECTOR: URBAN JANSSON                    Mgmt          For                            For

15A.7  RE-ELECTION OF DIRECTOR: BIRGITTA KANTOLA                 Mgmt          For                            For

15A.8  RE-ELECTION OF DIRECTOR: TOMAS NICOLIN                    Mgmt          For                            For

15A.9  RE-ELECTION OF DIRECTOR: SVEN NYMAN                       Mgmt          For                            For

15A10  RE-ELECTION OF DIRECTOR: JESPER OVESEN                    Mgmt          For                            For

15A11  RE-ELECTION OF DIRECTOR: MARCUS WALLENBERG                Mgmt          For                            For

15A12  NEW ELECTION OF DIRECTOR: HELENA SAXON                    Mgmt          For                            For

15A13  NEW ELECTION OF DIRECTOR: SARA OHRVALL                    Mgmt          For                            For

15.B   ELECTION OF CHAIRMAN OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS: NOMINATION COMMITTEE PROPOSAL
       FOR CHAIRMAN OF THE BOARD, MARCUS
       WALLENBERG

16     ELECTION OF AUDITOR: PRICEWATERHOUSECOOPERS               Mgmt          For                            For
       AB

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 2016: SEB
       ALL EMPLOYEE PROGRAMME (AEP) 2016 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 2016: SEB
       SHARE DEFERRAL PROGRAMME (SDP) 2016 FOR THE
       GROUP EXECUTIVE COMMITTEE, CERTAIN OTHER
       SENIOR MANAGERS AND A 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 DIRECTOR'S 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 DIRECTOR'S 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 2016 LONG-TERM
       EQUITY PROGRAMMES

20     THE BOARD OF DIRECTOR'S PROPOSAL FOR                      Mgmt          For                            For
       DECISION ON AUTHORISATION TO THE BOARD OF
       DIRECTORS TO ISSUE CONVERTIBLES

21     THE BOARD OF DIRECTOR'S PROPOSAL ON THE                   Mgmt          For                            For
       APPOINTMENT OF AUDITORS OF FOUNDATIONS THAT
       HAVE DELEGATED THEIR BUSINESS TO THE BANK

CMMT   THE BOARD DOES NOT MAKE ANY RECOMMENDATION                Non-Voting
       ON RESOLUTIONS 22A TO 22K AND 23

22.A   PROPOSAL FROM THE SHAREHOLDER THORWALD                    Mgmt          Against                        Against
       ARVIDSSON THAT THE ANNUAL GENERAL MEETING
       RESOLVES: TO ADOPT A VISION ON ABSOLUTE
       EQUALITY ON ALL LEVELS WITHIN THE COMPANY
       BETWEEN MEN AND WOMEN

22.B   PROPOSAL FROM THE SHAREHOLDER THORWALD                    Mgmt          Against                        Against
       ARVIDSSON THAT THE ANNUAL GENERAL MEETING
       RESOLVES: TO DELEGATE TO THE BOARD OF
       DIRECTORS OF THE COMPANY TO SET UP A
       WORKING GROUP WITH THE TASK OF IMPLEMENTING
       ALSO THIS VISION IN THE LONG TERM AS WELL
       AS CLOSELY MONITOR THE DEVELOPMENT ON BOTH
       THE EQUALITY AND THE ETHNICITY AREA

22.C   PROPOSAL FROM THE SHAREHOLDER THORWALD                    Mgmt          Against                        Against
       ARVIDSSON THAT THE ANNUAL GENERAL MEETING
       RESOLVES: TO ANNUALLY SUBMIT A REPORT IN
       WRITING TO THE ANNUAL GENERAL MEETING, AS A
       SUGGESTION BY INCLUDING THE REPORT IN THE
       PRINTED VERSION OF THE ANNUAL REPORT

22.D   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 ACTIONS TO
       CREATE A SHAREHOLDER'S ASSOCIATION IN THE
       COMPANY

22.E   PROPOSAL FROM THE SHAREHOLDER THORWALD                    Mgmt          Against                        Against
       ARVIDSSON THAT THE ANNUAL GENERAL MEETING
       RESOLVES: THAT A DIRECTOR MAY NOT INVOICE
       DIRECTOR'S REMUNERATION THROUGH A JURIDICAL
       PERSON, SWEDISH OR FOREIGN

22.F   PROPOSAL FROM THE SHAREHOLDER THORWALD                    Mgmt          Against                        Against
       ARVIDSSON THAT THE ANNUAL GENERAL MEETING
       RESOLVES: THAT THE NOMINATION COMMITTEE
       WHEN PERFORMING ITS ASSIGNMENT SHALL PAY
       SPECIFIC ATTENTION TO QUESTIONS RELATED TO
       ETHICS, GENDER AND ETHNICITY

22.G   PROPOSAL FROM THE SHAREHOLDER THORWALD                    Mgmt          Against                        Against
       ARVIDSSON THAT THE ANNUAL GENERAL MEETING
       RESOLVES: TO DELEGATE TO THE BOARD OF
       DIRECTORS TO SUBMIT A PROPOSAL FOR
       REPRESENTATION IN THE BOARD AS WELL AS IN
       THE NOMINATION COMMITTEE FOR THE SMALL AND
       MEDIUM SIZED SHAREHOLDERS TO THE ANNUAL
       GENERAL MEETING 2017 (OR AN EXTRA
       SHAREHOLDERS' MEETING HELD BEFORE THAT) FOR
       DECISION

22.H   PROPOSAL FROM THE SHAREHOLDER THORWALD                    Mgmt          Against                        Against
       ARVIDSSON THAT THE ANNUAL GENERAL MEETING
       RESOLVES: IN RELATION TO ITEM E) ABOVE,
       DELEGATE TO THE BOARD OF DIRECTORS TO TURN
       TO APPROPRIATE AUTHORITY-IN THE FIRST PLACE
       THE SWEDISH GOVERNMENT OR THE TAX
       AUTHORITIES-TO BRING ABOUT A CHANGED
       REGULATION IN THIS AREA

22.I   PROPOSAL FROM THE SHAREHOLDER THORWALD                    Mgmt          For                            For
       ARVIDSSON THAT THE ANNUAL GENERAL MEETING
       RESOLVES: TO DELEGATE TO THE BOARD OF
       DIRECTORS TO PERFORM A THOROUGH
       INVESTIGATION OF THE CONSEQUENCES OF AN
       ABOLISHMENT OF THE DIFFERENTIATED VOTING
       POWERS IN SEB, RESULTING IN A PROPOSAL FOR
       ACTIONS TO BE SUBMITTED TO THE ANNUAL
       GENERAL MEETING 2017 (OR AN EXTRA
       SHAREHOLDERS' MEETING HELD BEFORE THAT) FOR
       DECISION

22.J   PROPOSAL FROM THE SHAREHOLDER THORWALD                    Mgmt          Against                        Against
       ARVIDSSON THAT THE ANNUAL GENERAL MEETING
       RESOLVES: TO DELEGATE TO THE BOARD OF
       DIRECTORS TO TURN TO THE SWEDISH
       GOVERNMENT, AND DRAW THE GOVERNMENT'S
       ATTENTION TO THE DESIRABILITY OF CHANGING
       THE LAW IN THIS AREA AND ABOLISH THE
       POSSIBILITY TO HAVE DIFFERENTIATED VOTING
       POWERS IN SWEDISH LIMITED LIABILITY
       COMPANIES

22.K   PROPOSAL FROM THE SHAREHOLDER THORWALD                    Mgmt          Against                        Against
       ARVIDSSON THAT THE ANNUAL GENERAL MEETING
       RESOLVES: DELEGATE TO THE BOARD OF
       DIRECTORS TO TURN TO THE SWEDISH GOVERNMENT
       AND POINT OUT THE NEED OF A COMPREHENSIVE,
       NATIONAL REGULATION IN THE AREA MENTIONED
       IN ITEM 23 BELOW, THAT IS INTRODUCTION OF A
       SO CALLED QUARANTINE FOR POLITICIANS

23     PROPOSAL FROM THE SHAREHOLDER THORWALD                    Mgmt          Against                        Against
       ARVIDSSON TO AMEND THE ARTICLES OF
       ASSOCIATION: ARTICLE 6

24     CLOSING OF THE ANNUAL GENERAL MEETING                     Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 SKF AB, GOTEBORG                                                                            Agenda Number:  706689188
--------------------------------------------------------------------------------------------------------------------------
        Security:  W84237143
    Meeting Type:  AGM
    Meeting Date:  31-Mar-2016
          Ticker:
            ISIN:  SE0000108227
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   23 FEB 2016: 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

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 ANNUAL GENERAL MEETING                     Non-Voting

2      ELECTION OF A CHAIRMAN FOR THE MEETING                    Non-Voting

3      DRAWING UP AND APPROVAL OF THE VOTING LIST                Non-Voting

4      APPROVAL OF AGENDA                                        Non-Voting

5      ELECTION OF PERSONS TO VERIFY THE MINUTES                 Non-Voting

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

7      PRESENTATION OF ANNUAL REPORT AND AUDIT                   Non-Voting
       REPORT AS WELL AS CONSOLIDATED ACCOUNTS AND
       AUDIT REPORT FOR THE GROUP

8      ADDRESS BY THE PRESIDENT                                  Non-Voting

9      MATTER OF ADOPTION OF THE INCOME STATEMENT                Mgmt          For                            For
       AND BALANCE SHEET AND CONSOLIDATED INCOME
       STATEMENT AND CONSOLIDATED BALANCE SHEET

10     RESOLUTION REGARDING DISTRIBUTION OF                      Mgmt          For                            For
       PROFITS: DIVIDENDS OF SEK 5.50 PER SHARE

11     MATTER OF DISCHARGE OF THE BOARD MEMBERS                  Mgmt          For                            For
       AND THE PRESIDENT FROM LIABILITY

12     DETERMINATION OF NUMBER OF BOARD MEMBERS                  Mgmt          For                            For
       AND DEPUTY MEMBERS: NUMBER OF MEMBERS (10)
       AND DEPUTY MEMBERS (0)

13     DETERMINATION OF FEE FOR THE BOARD OF                     Mgmt          For                            For
       DIRECTORS

14.1   ELECTION OF BOARD MEMBERS AND DEPUTY BOARD                Mgmt          For                            For
       MEMBERS: LEIF OSTLING

14.2   ELECTION OF BOARD MEMBERS AND DEPUTY BOARD                Mgmt          For                            For
       MEMBERS: LENA TRESCHOW TORELL

14.3   ELECTION OF BOARD MEMBERS AND DEPUTY BOARD                Mgmt          For                            For
       MEMBERS: PETER GRAFONER

14.4   ELECTION OF BOARD MEMBERS AND DEPUTY BOARD                Mgmt          For                            For
       MEMBERS: LARS WEDENBORN

14.5   ELECTION OF BOARD MEMBERS AND DEPUTY BOARD                Mgmt          For                            For
       MEMBERS: JOE LOUGHREY

14.6   ELECTION OF BOARD MEMBERS AND DEPUTY BOARD                Mgmt          For                            For
       MEMBERS: BABA KALYANI

14.7   ELECTION OF BOARD MEMBERS AND DEPUTY BOARD                Mgmt          For                            For
       MEMBERS: HOCK GOH

14.8   ELECTION OF BOARD MEMBERS AND DEPUTY BOARD                Mgmt          For                            For
       MEMBERS: MARIE BREDBERG

14.9   ELECTION OF BOARD MEMBERS AND DEPUTY BOARD                Mgmt          For                            For
       MEMBERS: NANCY GOUGARTY

14.10  ELECTION OF BOARD MEMBERS AND DEPUTY BOARD                Mgmt          For                            For
       MEMBERS: ALRIK DANIELSON

15     ELECTION OF CHAIRMAN OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS: LEIF OSTLING

16     DETERMINATION OF FEE FOR THE AUDITORS                     Mgmt          For                            For

17     THE BOARD OF DIRECTORS PROPOSAL FOR A                     Mgmt          For                            For
       RESOLUTION ON PRINCIPLES OF REMUNERATION
       FOR GROUP MANAGEMENT

18     THE BOARD OF DIRECTORS PROPOSAL FOR A                     Mgmt          Against                        Against
       RESOLUTION ON SKFS PERFORMANCE SHARE
       PROGRAMME 2016

19     RESOLUTION REGARDING NOMINATION COMMITTEE                 Mgmt          For                            For

CMMT   23 FEB 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIVIDEND AMOUNT
       AND NUMBER OF DIRECTORS AND CHAIRMAN NAME.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 SVENSKA HANDELSBANKEN AB, STOCKHOLM                                                         Agenda Number:  706680926
--------------------------------------------------------------------------------------------------------------------------
        Security:  W9112U104
    Meeting Type:  AGM
    Meeting Date:  16-Mar-2016
          Ticker:
            ISIN:  SE0007100599
--------------------------------------------------------------------------------------------------------------------------

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 THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 582313 DUE TO SPLITTING OF
       RESOLUTION 17. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

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 2015.
       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 2015

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 6.00 PER SHARE, INCLUDING AN
       ORDINARY DIVIDEND OF SEK4.50 PER SHARE, AND
       THAT FRIDAY, 18 MARCH 2016 BE THE RECORD
       DAY FOR RECEIVING DIVIDENDS. IF THEMEETING
       RESOLVES IN ACCORDANCE WITH THE PROPOSAL,
       EUROCLEAR SWEDEN AB EXPECTS TO DISTRIBUTE
       THE DIVIDEND ON WEDNESDAY, 23 MARCH 2016

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 REGARDING                            Mgmt          For                            For
       AUTHORISATION FOR THE BOARD TO RESOLVE ON
       ISSUANCE OF CONVERTIBLES

14     DETERMINING THE NUMBER OF MEMBERS OF THE                  Mgmt          For                            For
       BOARD TO BE APPOINTED BY THE MEETING: THE
       NOMINATION COMMITTEE PROPOSES THAT THE
       MEETING RESOLVE THAT THE BOARD CONSIST OF
       ELEVEN (11) MEMBERS

15     DETERMINING THE NUMBER OF AUDITORS TO BE                  Mgmt          For                            For
       APPOINTED BY THE MEETING: THE NOMINATION
       COMMITTEE PROPOSES THAT THE MEETING APPOINT
       TWO REGISTERED AUDITING COMPANIES AS
       AUDITORS

16     DECIDING FEES FOR BOARD MEMBERS AND                       Mgmt          For                            For
       AUDITORS

17.1   ELECTION OF THE BOARD MEMBER: JON-FREDRIK                 Mgmt          Against                        Against
       BAKSAAS

17.2   ELECTION OF THE BOARD MEMBER: PAR BOMAN                   Mgmt          Against                        Against

17.3   ELECTION OF THE BOARD MEMBER: TOMMY BYLUND                Mgmt          Against                        Against

17.4   ELECTION OF THE BOARD MEMBER: OLE JOHANSSON               Mgmt          For                            For

17.5   ELECTION OF THE BOARD MEMBER: LISE KAAE                   Mgmt          For                            For

17.6   ELECTION OF THE BOARD MEMBER: FREDRIK                     Mgmt          Against                        Against
       LUNDBERG

17.7   ELECTION OF THE BOARD MEMBER: BENTE RATHE                 Mgmt          For                            For

17.8   ELECTION OF THE BOARD MEMBER: CHARLOTTE                   Mgmt          Against                        Against
       SKOG

17.9   ELECTION OF THE BOARD MEMBER: FRANK                       Mgmt          For                            For
       VANG-JENSEN

17.10  ELECTION OF THE BOARD MEMBER: KARIN APELMAN               Mgmt          For                            For

17.11  ELECTION OF THE BOARD MEMBER: KERSTIN                     Mgmt          For                            For
       HESSIUS

18     ELECTION OF THE CHAIRMAN OF THE BOARD: MR                 Mgmt          Against                        Against
       PAR BOMAN

19     ELECTION OF AUDITORS: KPMG AB AND ERNST &                 Mgmt          For                            For
       YOUNG AB

20     THE BOARD'S PROPOSAL CONCERNING GUIDELINES                Mgmt          For                            For
       FOR REMUNERATION TO EXECUTIVE OFFICERS

21     THE BOARD'S PROPOSAL CONCERNING THE                       Mgmt          For                            For
       APPOINTMENT OF AUDITORS IN FOUNDATIONS
       WITHOUT OWN MANAGEMENT

22     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 SYNCHRONY FINANCIAL                                                                         Agenda Number:  934369477
--------------------------------------------------------------------------------------------------------------------------
        Security:  87165B103
    Meeting Type:  Annual
    Meeting Date:  19-May-2016
          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: PAGET L. ALVES                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ARTHUR W. COVIELLO,                 Mgmt          For                            For
       JR.

1D.    ELECTION OF DIRECTOR: WILLIAM W. GRAYLIN                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROY A. GUTHRIE                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RICHARD C. HARTNACK                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JEFFREY G. NAYLOR                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LAUREL J. RICHIE                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: OLYMPIA J. SNOWE                    Mgmt          For                            For

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

3.     RATIFICATION OF SELECTION OF KPMG LLP AS                  Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF THE COMPANY FOR 2016




--------------------------------------------------------------------------------------------------------------------------
 TEVA PHARMACEUTICAL INDUSTRIES LIMITED                                                      Agenda Number:  934268687
--------------------------------------------------------------------------------------------------------------------------
        Security:  881624209
    Meeting Type:  Annual
    Meeting Date:  03-Sep-2015
          Ticker:  TEVA
            ISIN:  US8816242098
--------------------------------------------------------------------------------------------------------------------------

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

1A     ELECTION OF DIRECTOR: ROGER ABRAVANEL                     Mgmt          For                            For

1B     ELECTION OF DIRECTOR: ROSEMARY A. CRANE                   Mgmt          For                            For

1C     ELECTION OF DIRECTOR: GERALD M. LIEBERMAN                 Mgmt          For                            For

1D     ELECTION OF DIRECTOR: GALIA MAOR                          Mgmt          For                            For

2      TO APPOINT GABRIELLE GREENE-SULZBERGER TO                 Mgmt          For                            For
       SERVE AS A STATUTORY INDEPENDENT DIRECTOR
       FOR A TERM OF THREE YEARS, COMMENCING
       FOLLOWING THE MEETING, AND TO APPROVE HER
       REMUNERATION AND BENEFITS.

3A     TO APPROVE AN AMENDMENT TO THE COMPANY'S                  Mgmt          For                            For
       COMPENSATION POLICY WITH RESPECT TO
       DIRECTOR REMUNERATION.

3A1    DO YOU HAVE A "PERSONAL INTEREST" IN                      Mgmt          Against
       PROPOSAL 3A? NOTE: PROPOSAL 3A1, FOR=YES
       AGAINST=NO

3B     TO APPROVE THE REMUNERATION TO BE PROVIDED                Mgmt          For                            For
       TO THE COMPANY'S DIRECTORS.

3C     TO APPROVE THE REMUNERATION TO BE PROVIDED                Mgmt          For                            For
       TO PROF. YITZHAK PETERBURG, CHAIRMAN OF THE
       BOARD OF DIRECTORS.

4A     TO APPROVE AN AMENDMENT TO THE TERMS OF                   Mgmt          For                            For
       OFFICE AND EMPLOYMENT OF THE COMPANY'S
       PRESIDENT AND CHIEF EXECUTIVE OFFICER, MR.
       EREZ VIGODMAN.

4B     TO APPROVE THE PAYMENT OF A SPECIAL BONUS                 Mgmt          For                            For
       TO THE COMPANY'S PRESIDENT AND CHIEF
       EXECUTIVE OFFICER, MR. EREZ VIGODMAN.

5      TO APPROVE THE COMPANY'S 2015 LONG-TERM                   Mgmt          For                            For
       EQUITY-BASED INCENTIVE PLAN.

6      TO APPOINT KESSELMAN & KESSELMAN, A MEMBER                Mgmt          For                            For
       OF PRICEWATERHOUSECOOPERS INTERNATIONAL
       LTD., AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM UNTIL THE
       2016 ANNUAL MEETING OF SHAREHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 TEVA PHARMACEUTICAL INDUSTRIES LIMITED                                                      Agenda Number:  934288805
--------------------------------------------------------------------------------------------------------------------------
        Security:  881624209
    Meeting Type:  Special
    Meeting Date:  05-Nov-2015
          Ticker:  TEVA
            ISIN:  US8816242098
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF THE CREATION OF A NEW CLASS OF                Mgmt          For                            For
       MANDATORY CONVERTIBLE PREFERRED SHARES,
       NOMINAL (PAR) VALUE NIS 0.1 PER SHARE AND
       THE DEFINITION OF THEIR TERMS, AND CERTAIN
       RELATED AMENDMENTS TO TEVA'S ARTICLES OF
       ASSOCIATION AND MEMORANDUM OF ASSOCIATION.




--------------------------------------------------------------------------------------------------------------------------
 TEVA PHARMACEUTICAL INDUSTRIES LIMITED                                                      Agenda Number:  934360974
--------------------------------------------------------------------------------------------------------------------------
        Security:  881624209
    Meeting Type:  Annual
    Meeting Date:  18-Apr-2016
          Ticker:  TEVA
            ISIN:  US8816242098
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR TO SERVE UNTIL THE                   Mgmt          For                            For
       2019 ANNUAL MEETING: PROF. YITZHAK
       PETERBURG

1B.    ELECTION OF DIRECTOR TO SERVE UNTIL THE                   Mgmt          For                            For
       2019 ANNUAL MEETING: DR. ARIE BELLDEGRUN

1C.    ELECTION OF DIRECTOR TO SERVE UNTIL THE                   Mgmt          For                            For
       2019 ANNUAL MEETING: MR. AMIR ELSTEIN

2.     TO APPROVE AN AMENDED COMPENSATION POLICY                 Mgmt          For                            For
       WITH RESPECT TO THE TERMS OF OFFICE AND
       EMPLOYMENT OF THE COMPANY'S "OFFICE
       HOLDERS" (AS DEFINED IN THE ISRAELI
       COMPANIES LAW), SUBSTANTIALLY IN THE FORM
       ATTACHED AS EXHIBIT A TO THE PROXY
       STATEMENT.

2A.    PLEASE INDICATE WHETHER OR NOT YOU ARE A                  Mgmt          Against
       "CONTROLLING SHAREHOLDER" OF THE COMPANY OR
       WHETHER OR NOT YOU HAVE A PERSONAL BENEFIT
       OR OTHER INTEREST IN THIS PROPOSAL: FOR =
       YES AND AGAINST = NO.

3A.    WITH RESPECT TO THE TERMS OF OFFICE AND                   Mgmt          For                            For
       EMPLOYMENT OF THE COMPANY'S PRESIDENT AND
       CHIEF EXECUTIVE OFFICER, MR. EREZ VIGODMAN:
       TO APPROVE INCREASES IN HIS BASE SALARY.

3B.    WITH RESPECT TO THE TERMS OF OFFICE AND                   Mgmt          For                            For
       EMPLOYMENT OF THE COMPANY'S PRESIDENT AND
       CHIEF EXECUTIVE OFFICER, MR. EREZ VIGODMAN:
       TO APPROVE AN AMENDMENT TO HIS ANNUAL CASH
       BONUS OBJECTIVES AND PAYOUT TERMS FOR 2016
       AND GOING FORWARD.

3C.    WITH RESPECT TO THE TERMS OF OFFICE AND                   Mgmt          For                            For
       EMPLOYMENT OF THE COMPANY'S PRESIDENT AND
       CHIEF EXECUTIVE OFFICER, MR. EREZ VIGODMAN:
       TO APPROVE AN AMENDMENT TO HIS ANNUAL
       EQUITY AWARDS FOR EACH YEAR COMMENCING IN
       2016.

4.     TO APPROVE AN AMENDMENT TO THE 2015                       Mgmt          For                            For
       LONG-TERM EQUITY-BASED INCENTIVE PLAN TO
       INCREASE THE NUMBER OF SHARES AVAILABLE FOR
       ISSUANCE THEREUNDER.

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
       2017 ANNUAL MEETING OF SHAREHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 THE WALT DISNEY COMPANY                                                                     Agenda Number:  934321352
--------------------------------------------------------------------------------------------------------------------------
        Security:  254687106
    Meeting Type:  Annual
    Meeting Date:  03-Mar-2016
          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: MARIA ELENA                         Mgmt          For                            For
       LAGOMASINO

1F.    ELECTION OF DIRECTOR: FRED H. LANGHAMMER                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: AYLWIN B. LEWIS                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT W. MATSCHULLAT               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARK G. PARKER                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: SHERYL K. SANDBERG                  Mgmt          For                            For

1K.    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 2016.

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

4.     TO APPROVE THE AMENDMENT TO THE RESTATED                  Mgmt          For                            For
       CERTIFICATE OF INCORPORATION.

5.     TO APPROVE THE SHAREHOLDER PROPOSAL                       Shr           For                            Against
       RELATING TO SIMPLE MAJORITY VOTE.

6.     TO APPROVE THE SHAREHOLDER PROPOSAL                       Shr           Against                        For
       RELATING TO LOBBYING DISCLOSURE.




--------------------------------------------------------------------------------------------------------------------------
 TUI AG, HANNOVER                                                                            Agenda Number:  706620603
--------------------------------------------------------------------------------------------------------------------------
        Security:  D8484K166
    Meeting Type:  AGM
    Meeting Date:  09-Feb-2016
          Ticker:
            ISIN:  DE000TUAG000
--------------------------------------------------------------------------------------------------------------------------

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

       PLEASE NOTE THAT FOLLOWING THE AMENDMENT TO               Non-Voting
       PARAGRAPH 21 OF THE SECURITIES TRADE ACT ON
       9TH JULY 2015 AND THE OVER-RULING OF THE
       DISTRICT COURT IN COLOGNE JUDGMENT FROM 6TH
       JUNE 2012 THE VOTING PROCESS HAS NOW
       CHANGED WITH REGARD TO THE GERMAN
       REGISTERED SHARES. AS A RESULT, IT IS NOW
       THE RESPONSIBILITY OF THE END-INVESTOR
       (I.E. FINAL BENEFICIARY) AND NOT THE
       INTERMEDIARY TO DISCLOSE RESPECTIVE FINAL
       BENEFICIARY VOTING RIGHTS THEREFORE THE
       CUSTODIAN BANK / AGENT IN THE MARKET WILL
       BE SENDING THE VOTING DIRECTLY TO MARKET
       AND IT IS THE END INVESTORS RESPONSIBILITY
       TO ENSURE THE REGISTRATION ELEMENT IS
       COMPLETE WITH THE ISSUER DIRECTLY, SHOULD
       THEY HOLD MORE THAN 3 % OF THE TOTAL SHARE
       CAPITAL.

       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 25               Non-Voting
       01 2016. 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 2014/2015

2      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 0.56 PER SHARE

3.1    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For
       MEMBER FRIEDRICH JOUSSEN FOR FISCAL
       2014/2015

3.2    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For
       MEMBER PETER LONG FOR FISCAL 2014/2015

3.3    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For
       MEMBER HORST BAIER FOR FISCAL 2014/2015

3.4    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For
       MEMBER DAVID BURLING FOR FISCAL 2014/2015

3.5    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For
       MEMBER SEBASTIAN EBEL FOR FISCAL 2014/2015

3.6    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For
       MEMBER JOHAN LUNDGREN FOR FISCAL 2014/2015

3.7    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For
       MEMBER WILLIAM WAGGOTT FOR FISCAL 2014/2015

4.1    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER KLAUS MANGOLD FOR FISCAL 2014/2015

4.2    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER FRANK JAKOBI FOR FISCAL 2014/2015

4.3    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER MICHAEL HODGKINSON FOR FISCAL
       2014/2015

4.4    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER ANDREAS BARCZEWSKI FOR FISCAL
       2014/2015

4.5    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER PETER BREMME FOR FISCAL 2014/2015

4.6    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER ARND DUNSE FOR FISCAL 2014/2015

4.7    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER EDGAR ERNST FOR FISCAL 2014/2015

4.8    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER ANGELIKA GIFFORD FOR FISCAL
       2014/2015

4.9    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER VALERIE FRANCES GOODING FOR FISCAL
       2014/2015

4.10   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER DIERK HIRSCHEL FOR FISCAL 2014/2015

4.11   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER VLADIMIR LUKIN FOR FISCAL 2014/2015

4.12   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER TIMOTHY MARTIN POWELL FOR FISCAL
       2014/2015

4.13   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER COLINE LUCILLE MCCONVILLE FOR FISCAL
       2014/2015

4.14   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER JANIS CAROL KONG FOR FISCAL
       2014/2015

4.15   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER MICHAEL POENIPP FOR FISCAL 2014/2015

4.16   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER WILFRIED RAU FOR FISCAL 2014/2015

4.17   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER CARMEN RIU GUELL FOR FISCAL
       2014/2015

4.18   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER CAROLA SCHWIRN FOR FISCAL 2014/2015

4.19   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER MAXIM G.SHEMETOV FOR FISCAL
       2014/2015

4.20   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER ANETTE STREMPEL FOR FISCAL2014/2015

4.21   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER CHRISTIAN STRENGER FOR FISCAL
       2014/2015

4.22   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER ORTWIN STRUBELT FOR FISCAL 2014/2015

4.23   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER MARCELL WITT FOR FISCAL 2014/2015

5      RATIFY PRICEWATERHOUSECOOPERS AG AS                       Mgmt          For                            For
       AUDITORS FOR FISCAL 2015/2016

6      APPROVE CREATION OF EUR 150 MILLION POOL OF               Mgmt          For                            For
       CAPITAL WITHOUT PREEMPTIVE RIGHTS

7      APPROVE CREATION OF EUR 570 MILLION POOL OF               Mgmt          For                            For
       CAPITAL WITHOUT PREEMPTIVE RIGHTS

8      APPROVE ISSUANCE OF WARRANTS/BONDS WITH                   Mgmt          For                            For
       WARRANTS ATTACHED/CONVERTIBLE BONDS WITHOUT
       PREEMPTIVE RIGHTS UP TO AGGREGATE NOMINAL
       AMOUNT OF EUR 2 BILLION APPROVE CREATION OF
       EUR 150 MILLION POOL OF CAPITAL TO
       GUARANTEE CONVERSION RIGHTS

9      AUTHORIZE SHARE REPURCHASE PROGRAM AND                    Mgmt          For                            For
       REISSUANCE OR CANCELLATION OF REPURCHASED
       SHARES

10.1   ELECT DR.EDGAR ERNST TO THE SUPERVISORY                   Mgmt          For                            For
       BOARD

10.2   ELECT ANGELIKA GIFFORD TO THE SUPERVISORY                 Mgmt          For                            For
       BOARD

10.3   ELECT SIR MICHAEL HODGKINSON TO THE                       Mgmt          For                            For
       SUPERVISORY BOARD

10.4   ELECT PETER LONG TO THE SUPERVISORY BOARD                 Mgmt          For                            For

10.5   ELECT PROF.DR KLAUS MANGOLD TO THE                        Mgmt          For                            For
       SUPERVISORY BOARD

10.6   ELECT ALEXEY A. MORDASHOV TO THE                          Mgmt          For                            For
       SUPERVISORY BOARD

10.7   ELECT CARMEN RIU GUELL TO THE SUPERVISORY                 Mgmt          For                            For
       BOARD

11     AMEND ARTICLES RE BOARD-RELATED: ARTICLE                  Mgmt          For                            For
       12(1)

12     APPROVE REMUNERATION OF SUPERVISORY BOARD                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 U.S. BANCORP                                                                                Agenda Number:  934335844
--------------------------------------------------------------------------------------------------------------------------
        Security:  902973304
    Meeting Type:  Annual
    Meeting Date:  19-Apr-2016
          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: WARNER L. BAXTER                    Mgmt          For                            For

1C     ELECTION OF DIRECTOR: MARC N. CASPER                      Mgmt          For                            For

1D     ELECTION OF DIRECTOR: ARTHUR D. COLLINS,                  Mgmt          For                            For
       JR.

1E     ELECTION OF DIRECTOR: RICHARD K. DAVIS                    Mgmt          For                            For

1F     ELECTION OF DIRECTOR: KIMBERLY J. HARRIS                  Mgmt          For                            For

1G     ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ                 Mgmt          For                            For

1H     ELECTION OF DIRECTOR: DOREEN WOO HO                       Mgmt          For                            For

1I     ELECTION OF DIRECTOR: OLIVIA F. KIRTLEY                   Mgmt          For                            For

1J     ELECTION OF DIRECTOR: KAREN S. LYNCH                      Mgmt          For                            For

1K     ELECTION OF DIRECTOR: DAVID B. O'MALEY                    Mgmt          For                            For

1L     ELECTION OF DIRECTOR: O'DELL M. OWENS,                    Mgmt          For                            For
       M.D., M.P.H.

1M     ELECTION OF DIRECTOR: CRAIG D. SCHNUCK                    Mgmt          For                            For

1N     ELECTION OF DIRECTOR: SCOTT W. WINE                       Mgmt          For                            For

2      THE RATIFICATION OF THE SELECTION OF ERNST                Mgmt          For                            For
       & YOUNG LLP AS OUR INDEPENDENT AUDITOR FOR
       THE 2016 FISCAL YEAR.

3      AN ADVISORY VOTE TO APPROVE THE                           Mgmt          For                            For
       COMPENSATION OF OUR EXECUTIVES DISCLOSED IN
       THE PROXY STATEMENT.

4      SHAREHOLDER PROPOSAL: A SHAREHOLDER                       Shr           Against                        For
       PROPOSAL SEEKING THE ADOPTION OF A POLICY
       REQUIRING THAT THE CHAIRMAN OF THE BOARD BE
       AN INDEPENDENT DIRECTOR.

5      SHAREHOLDER PROPOSAL: A SHAREHOLDER                       Shr           Against                        For
       PROPOSAL SEEKING THE ADOPTION OF A POLICY
       REQUIRING SENIOR EXECUTIVES TO RETAIN A
       SIGNIFICANT PERCENTAGE OF SHARES ACQUIRED
       AS EQUITY COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 UNION PACIFIC CORPORATION                                                                   Agenda Number:  934383528
--------------------------------------------------------------------------------------------------------------------------
        Security:  907818108
    Meeting Type:  Annual
    Meeting Date:  12-May-2016
          Ticker:  UNP
            ISIN:  US9078181081
--------------------------------------------------------------------------------------------------------------------------

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

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

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

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

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

1E.    ELECTION OF DIRECTOR: CHARLES C. KRULAK                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JANE H. LUTE                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MICHAEL R. MCCARTHY                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MICHAEL W. MCCONNELL                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: THOMAS F. MCLARTY,                  Mgmt          For                            For
       III

1J.    ELECTION OF DIRECTOR: STEVEN R. ROGEL                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOSE 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 TO APPROVE EXECUTIVE                     Mgmt          For                            For
       COMPENSATION.

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           For                            Against
       CHAIRMAN IF PROPERLY PRESENTED AT THE
       ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 UNITED TECHNOLOGIES CORPORATION                                                             Agenda Number:  934342407
--------------------------------------------------------------------------------------------------------------------------
        Security:  913017109
    Meeting Type:  Annual
    Meeting Date:  25-Apr-2016
          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          For                            For

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: FREDRIC G. REYNOLDS                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: BRIAN C. ROGERS                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: H. PATRICK SWYGERT                  Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: ANDRE VILLENEUVE                    Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: CHRISTINE TODD                      Mgmt          For                            For
       WHITMAN

2.     APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP                 Mgmt          For                            For
       TO SERVE AS INDEPENDENT AUDITOR FOR 2016.

3.     AMENDMENT TO OUR RESTATED CERTIFICATE OF                  Mgmt          For                            For
       INCORPORATION TO ELIMINATE CUMULATIVE
       VOTING FOR DIRECTORS.

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




--------------------------------------------------------------------------------------------------------------------------
 UPM-KYMMENE CORP, HELSINKI                                                                  Agenda Number:  706660239
--------------------------------------------------------------------------------------------------------------------------
        Security:  X9518S108
    Meeting Type:  AGM
    Meeting Date:  07-Apr-2016
          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 2015

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: 0.75 PER 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 BOARD OF DIRECTORS'
       NOMINATION AND GOVERNANCE COMMITTEE
       PROPOSES THAT THE NUMBER OF MEMBERS OF THE
       BOARD OF DIRECTORS BE RESOLVED TO BE THE
       CURRENT TEN (10)

12     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS: THE BOARD OF DIRECTORS'
       NOMINATION AND GOVERNANCE COMMITTEE
       PROPOSES THAT ALL OF THE CURRENT BOARD
       MEMBERS I.E. BERNDT BRUNOW, HENRIK
       EHRNROOTH, PIIA-NOORA KAUPPI, WENDY E.
       LANE, JUSSI PESONEN, ARI PUHELOINEN,
       VELI-MATTI REINIKKALA, SUZANNE THOMA, KIM
       WAHL AND BJORN WAHLROOS BE RE-ELECTED TO
       THE BOARD FOR A TERM CONTINUING UNTIL THE
       END OF THE NEXT ANNUAL GENERAL MEETING

13     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       AUDITOR

14     ELECTION OF AUDITOR: PRICEWATERHOUSECOOPERS               Mgmt          For                            For
       OY

15     AUTHORIZING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON THE ISSUANCE OF SHARES AND
       SPECIAL RIGHTS ENTITLING TO SHARES

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 RECOGNITION OF REVERSAL
       ENTRIES OF REVALUATIONS IN THE RESERVE FOR
       INVESTED NON-RESTRICTED EQUITY

18     AUTHORIZING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON CHARITABLE CONTRIBUTIONS

19     CLOSING OF THE MEETING                                    Non-Voting

CMMT   15 FEB 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 8. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 VERISK ANALYTICS INC                                                                        Agenda Number:  934355846
--------------------------------------------------------------------------------------------------------------------------
        Security:  92345Y106
    Meeting Type:  Annual
    Meeting Date:  18-May-2016
          Ticker:  VRSK
            ISIN:  US92345Y1064
--------------------------------------------------------------------------------------------------------------------------

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

1.1    ELECTION OF DIRECTOR: JOHN F. LEHMAN, JR.                 Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: ANDREW G. MILLS                     Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: CONSTANTINE P.                      Mgmt          For                            For
       IORDANOU

1.4    ELECTION OF DIRECTOR: SCOTT G. STEPHENSON                 Mgmt          For                            For

2.     TO APPROVE EXECUTIVE COMPENSATION ON AN                   Mgmt          For                            For
       ADVISORY, NON-BINDING BASIS.

3.     TO RATIFY THE APPOINTMENT OF DELOITTE AND                 Mgmt          For                            For
       TOUCHE LLP AS OUR INDEPENDENT AUDITOR FOR
       THE 2016 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 VISA INC.                                                                                   Agenda Number:  934311490
--------------------------------------------------------------------------------------------------------------------------
        Security:  92826C839
    Meeting Type:  Annual
    Meeting Date:  03-Feb-2016
          Ticker:  V
            ISIN:  US92826C8394
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: LLOYD A. CARNEY                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARY B. CRANSTON                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FRANCISCO JAVIER                    Mgmt          For                            For
       FERNANDEZ-CARBAJAL

1D.    ELECTION OF DIRECTOR: ALFRED F. KELLY, JR.                Mgmt          For                            For

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

1F.    ELECTION OF DIRECTOR: CATHY E. MINEHAN                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID J. PANG                       Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CHARLES W. SCHARF                   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.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     APPROVAL OF VISA INC. 2007 EQUITY INCENTIVE               Mgmt          For                            For
       COMPENSATION PLAN, AS AMENDED AND RESTATED.

4.     APPROVAL OF VISA INC. INCENTIVE PLAN, AS                  Mgmt          For                            For
       AMENDED AND RESTATED.

5.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE 2016 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 VODAFONE GROUP PLC, NEWBURY                                                                 Agenda Number:  706254529
--------------------------------------------------------------------------------------------------------------------------
        Security:  G93882192
    Meeting Type:  AGM
    Meeting Date:  28-Jul-2015
          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 2015

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 RE-ELECT NICK READ AS A DIRECTOR                       Mgmt          For                            For

5      TO RE-ELECT SIR CRISPIN DAVIS AS A DIRECTOR               Mgmt          For                            For

6      TO ELECT DR MATHIAS DOPFNER AS A DIRECTOR                 Mgmt          For                            For
       IN ACCORDANCE WITH THE COMPANY'S ARTICLES
       OF ASSOCIATION

7      TO RE-ELECT DAME CLARA FURSE AS A DIRECTOR                Mgmt          For                            For

8      TO RE-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 NICK LAND AS A DIRECTOR                       Mgmt          For                            For

12     TO RE-ELECT PHILIP YEA AS A DIRECTOR                      Mgmt          For                            For

13     TO DECLARE A FINAL DIVIDEND OF 7.62 PENCE                 Mgmt          For                            For
       PER ORDINARY SHARE FOR THE YEAR ENDED 31
       MARCH 2015

14     TO APPROVE THE REMUNERATION REPORT OF THE                 Mgmt          For                            For
       BOARD FOR THE YEAR ENDED 31 MARCH 2015

15     TO REAPPOINT PRICEWATERHOUSECOOPERS LLP AS                Mgmt          For                            For
       AUDITOR TO THE COMPANY UNTIL THE END OF THE
       NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE
       LAID BEFORE THE COMPANY

16     TO AUTHORISE THE AUDIT AND RISK COMMITTEE                 Mgmt          For                            For
       TO DETERMINE THE REMUNERATION OF THE
       AUDITOR

17     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

18     TO AUTHORISE THE DIRECTORS TO DIS-APPLY                   Mgmt          For                            For
       PRE-EMPTION RIGHTS

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

20     TO AUTHORISE POLITICAL DONATIONS AND                      Mgmt          For                            For
       EXPENDITURE

21     TO AUTHORISE THE COMPANY TO CALL GENERAL                  Mgmt          For                            For
       MEETINGS (OTHER THAN AGM'S) ON 14 CLEAR
       DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 WARTSILA CORPORATION                                                                        Agenda Number:  706653258
--------------------------------------------------------------------------------------------------------------------------
        Security:  X98155116
    Meeting Type:  AGM
    Meeting Date:  03-Mar-2016
          Ticker:
            ISIN:  FI0009003727
--------------------------------------------------------------------------------------------------------------------------

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 2015

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

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: 8

12     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS: THE NOMINATION COMMITTEE OF THE
       BOARD PROPOSES TO THE GENERAL MEETING THAT
       MAARIT AARNI-SIRVIO, KAJ-GUSTAF BERGH, SUNE
       CARLSSON, TOM JOHNSTONE, MIKAEL LILIUS,
       RISTO MURTO, GUNILLA NORDSTROM AND MARKUS
       RAURAMO BE RE-ELECTED AS MEMBERS OF THE
       BOARD. THE ABOVE-MENTIONED PERSONS HAVE
       GIVEN THEIR CONSENT TO THE POSITION. ALSO,
       THE ABOVE-MENTIONED PERSONS HAVE BROUGHT TO
       THE ATTENTION OF THE COMPANY THAT IF THEY
       BECOME SELECTED, THEY WILL SELECT MIKAEL
       LILIUS AS CHAIRMAN AND SUNE CARLSSON AS
       DEPUTY CHAIRMAN OF THE BOARD

13     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       AUDITOR

14     ELECTION OF AUDITOR: THE AUDIT COMMITTEE OF               Mgmt          For                            For
       THE BOARD PROPOSES THAT THE FIRM OF PUBLIC
       AUDITORS KPMG OY AB BE RE-ELECTED AS THE
       AUDITOR OF THE COMPANY FOR THE YEAR 2016

15     AUTHORISATION TO REPURCHASE AND DISTRIBUTE                Mgmt          For                            For
       THE COMPANY'S OWN SHARES

16     BOARD OF DIRECTORS' PROPOSAL TO CHANGE                    Mgmt          For                            For
       ARTICLES 2 (SHAPE OF OPERATIONS) AND 8
       (CONVOCATION) OF THE ARTICLES OF
       ASSOCIATION

17     DONATIONS TO UNIVERSITIES                                 Mgmt          For                            For

18     CLOSING OF THE MEETING                                    Non-Voting

CMMT   28 JAN 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF DIRECTORS AND
       AUDITOR NAMES. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 WELLS FARGO & COMPANY                                                                       Agenda Number:  934339830
--------------------------------------------------------------------------------------------------------------------------
        Security:  949746101
    Meeting Type:  Annual
    Meeting Date:  26-Apr-2016
          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: STEPHEN W. SANGER                   Mgmt          For                            For

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

1N.    ELECTION OF DIRECTOR: SUSAN G. SWENSON                    Mgmt          For                            For

1O.    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 2016.

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.




--------------------------------------------------------------------------------------------------------------------------
 YASKAWA ELECTRIC CORPORATION                                                                Agenda Number:  707109624
--------------------------------------------------------------------------------------------------------------------------
        Security:  J9690T102
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2016
          Ticker:
            ISIN:  JP3932000007
--------------------------------------------------------------------------------------------------------------------------

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 Allowing the Board of Directors
       to Authorize the Company to Purchase Own
       Shares, 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 Tsuda, Junji

3.2    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Ogasawara, Hiroshi

3.3    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Murakami, Shuji

3.4    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Minami, Yoshikatsu

3.5    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Nakayama, Yuji

3.6    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Takamiya, Koichi

4      Appoint a Substitute Director as                          Mgmt          For                            For
       Supervisory Committee Members Takeshita,
       Masafumi




--------------------------------------------------------------------------------------------------------------------------
 ZURICH INSURANCE GROUP AG, ZUERICH                                                          Agenda Number:  706733044
--------------------------------------------------------------------------------------------------------------------------
        Security:  H9870Y105
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2016
          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 MANAGEMENT REPORT, THE                    Mgmt          For                            For
       ANNUAL FINANCIAL STATEMENTS AND THE
       CONSOLIDATED FINANCIAL STATEMENTS FOR 2015

1.2    ADVISORY VOTE ON THE REMUNERATION REPORT                  Mgmt          For                            For
       2015

2.1    APPROPRIATION OF AVAILABLE EARNINGS FOR                   Mgmt          For                            For
       2015

2.2    APPROVE DIVIDENDS OF CHF 17.00 PER SHARE                  Mgmt          For                            For
       FROM CAPITAL CONTRIBUTION RESERVES

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. JOAN AMBLE AS MEMBER OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.1.3  RE-ELECTION OF MS. SUSAN BIES AS MEMBER OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.1.4  RE-ELECTION OF DAME ALISON CARNWATH AS                    Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

4.1.5  RE-ELECTION OF MR. CHRISTOPH FRANZ AS                     Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

4.1.6  RE-ELECTION OF MR. FRED KINDLE AS MEMBER OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.1.7  RE-ELECTION OF MS. MONICA MAECHLER AS                     Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

4.1.8  RE-ELECTION OF MR. KISHORE MAHBUBANI AS                   Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

4.1.9  ELECTION OF MR. JEFFREY L. HAYMAN AS MEMBER               Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

4.110  ELECTION OF MR. DAVID NISH AS MEMBER OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS

4.2.1  RE-ELECTION OF MR. TOM DE SWAAN AS MEMBER                 Mgmt          For                            For
       OF THE REMUNERATION COMMITTEE

4.2.2  RE-ELECTION OF MR. CHRISTOPH FRANZ AS                     Mgmt          For                            For
       MEMBER OF THE REMUNERATION COMMITTEE

4.2.3  ELECTION OF MR. FRED KINDLE AS MEMBER OF                  Mgmt          For                            For
       THE REMUNERATION COMMITTEE

4.2.4  ELECTION OF MR. KISHORE MAHBUBANI AS MEMBER               Mgmt          For                            For
       OF THE REMUNERATION COMMITTEE

4.3    RE-ELECTION OF THE INDEPENDENT VOTING                     Mgmt          For                            For
       RIGHTS REPRESENTATIVE MR. LIC. IUR. ANDREAS
       G. KELLER, ATTORNEY AT LAW

4.4    RE-ELECTION OF THE AUDITORS                               Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LTD, ZURICH

5.1    APPROVAL OF THE REMUNERATION FOR THE BOARD                Mgmt          For                            For
       OF DIRECTORS

5.2    APPROVAL OF THE REMUNERATION FOR THE GROUP                Mgmt          For                            For
       EXECUTIVE COMMITTEE

6      RENEWAL OF AUTHORIZED SHARE CAPITAL AND                   Mgmt          For                            For
       APPROVAL OF THE CHANGES TO THE ARTICLES OF
       INCORPORATION (ARTICLE 5BIS PARA. 1)

CMMT   10 MAR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       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.


ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number N/A
Eaton Vance Emerging Markets Local Income Fund, a series of Eaton Vance Mutual Funds Trust
(Exact name of registrant as specified in charter)
Two International Place, Boston, Massachusetts, 02110
(Address of principal executive offices)
(Zip code)
Maureen A.Gemma,Esq.
Two International Place, Boston, Massachusetts, 02110
(Name and address of agent for service)
Registrant's telephone number, including area code: (617) 482-8260
Date of fiscal year end: 10/31
Date of reporting period: 7/1/15 - 6/30/16

Eaton Vance Emerging Markets Local Income Fund (the "Fund") is a feeder fund that invests exclusively
in shares of Emerging Markets Local Income Portfolio (the "Portfolio"), a master fund registered under
the Investment Company Act of 1940, as amended. The proxy voting record  of the Portfolio was filed on August 9, 2016
and can be found on the Securities and Exchange Commission's website (www.sec.gov). The Portfolio's
CIK number is 0001394395 and its file number is 811-22048.


ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number N/A
Eaton Vance Diversified Currency Income Fund, a series of Eaton Vance Mutual Funds Trust
(Exact name of registrant as specified in charter)
Two International Place, Boston, Massachusetts, 02110
(Address of principal executive offices)
(Zip code)
Maureen A. Gemma, Esq.
Two International Place, Boston, Massachusetts, 02110
(Name and address of agent for service)
Registrant's telephone number, including area code: (617) 482-8260
Date of fiscal year end: 10/31
Date of reporting period: 7/1/15 - 6/30/16

Eaton Vance Diversified Currency Income Fund (the "Fund") is a feeder fund that invests exclusively in
shares of International Income Portfolio (the "Portfolio"), a master fund registered under the Investment
Company Act of 1940, as amended. The proxy voting record of the Portfolio was filed on August 9, 2016  and can be
found on the Securities and Exchange Commission's website (www.sec.gov). The Portfolio's CIK  number
is 0001394396 and its file number is 811-22049.


ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number N/A
Eaton Vance Floating-Rate Advantage Fund, a series of Eaton Vance Mutual Funds Trust
(Exact name or registrant as specified in charter)
Two International Place, Boston, Massachusetts, 02110
(Address of principal executive offices)
(Zip code)
Maureen A. Gemma, Esq.
Two International Place, Boston, Massachusetts, 02110
(Name and address of agent for service)
Registrant's telephone number, including area code: (617)482-8260
Date of fiscal year end: 10/31
Date of reporting period: 7/1/15 - 6/30/16

Eaton Vance Floating-Rate Advantage Fund (the "Fund") is a feeder fund that invests exclusively in shares of
Senior Debt Portfolio, a master fund registered under the Investment Company Act of 1940, as amended. The proxy voting
record of the Portfolio was filed on August 9, 2016 and can be found on the Securities and Exchange
Commission's website (www.sec.gov). The portfolio's CIK number is 0000933188 and its file number is 811-08876.


ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number N/A
Eaton Vance Core Plus Bond Fund, a series of Eaton Vance Mutual Funds Trust
(Exact name or registrant as specified in charter)
Two International Place, Boston, Massachusetts, 02110
(Address of principal executive offices)
(Zip code)
Maureen A. Gemma, Esq.
Two International Place, Boston, Massachusetts, 02110
(Name and address of agent for service)
Registrant's telephone number, including area code: (617)482-8260
Date of fiscal year end: 9/30
Date of reporting period: 7/1/15 - 6/30/16

Eaton Vance Core Plus Bond Fund
--------------------------------------------------------------------------------------------------------------------------
 During the period, the Fund held no securities which required a proxy vote.


ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number N/A
Eaton Vance Stock Fund, a series of Eaton Vance Mutual Funds Trust
(Exact name or registrant as specified in charter)
Two International Place, Boston, Massachusetts, 02110
(Address of principal executive offices)
(Zip code)
Maureen A. Gemma, Esq.
Two International Place, Boston, Massachusetts, 02110
(Name and address of agent for service)
Registrant's telephone number, including area code: (617)482-8260
Date of fiscal year end: 12/31
Date of reporting period: 7/1/15 - 6/30/16

Eaton Vance Stock Fund (the "Fund") is a feeder fund that invests exclusively in shares of Stock Portfolio
(the "Portfolio"), a master fund registered under the Investment Company Act of 1940, as amended. The proxy voting
record of the Portfolio was  filed on August 9, 2016 and can be found on the Securities and Exchange
Commission's website (www.sec.gov). The Portfolio's CIK number is 0001473646 and its file number is
811-22336.


ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number N/A
Eaton Vance Global Macro Absolute Return Fund, a series of Eaton Vance Mutual Funds Trust
(Exact name of registrant as specified in charter)
Two International Place, Boston, Massachusetts, 02110
(Address of principal executive offices)
(Zip code)
Maureen A. Gemma, Esq.
Two International Place, Boston, Massachusetts, 02110
(Name and address of agent for service)
Registrant's telephone number, including area code: (617) 482-8260
Date of fiscal year end: 10/31
Date of reporting period: 7/1/15 - 6/30/16

Eaton Vance Global Macro Absolute Return Fund (the "Fund") is a feeder fund that invests in shares of
Global Macro Portfolio (the "Portfolio"), a master fund registered under the Investment Company Act
of 1940, as amended. The proxy voting record of the Global Macro Portfolio was filed on August 9, 2016 and can be
found on the Securities and Exchange Commission's website (www.sec.gov). The Global Macro Portfolio's
CIK number is 0000918706 and its file number is 811-08342.


ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number N/A
Eaton Vance Global Macro Absolute Return Advantage Fund, a series of Eaton Vance Mutual Funds Trust
(Exact name of registrant as specified in charter)
Two International Place, Boston, Massachusetts, 02110
(Address of principal executive offices)
(Zip code)
Maureen A. Gemma, Esq.
Two International Place, Boston, Massachusetts, 02110
(Name and address of agent for service)
Registrant's telephone number, including area code: (617) 482-8260
Date of fiscal year end: 10/31
Date of reporting period: 7/1/15 - 6/30/16

Eaton Vance Global Macro Absolute Return Advantage Fund (the "Fund") is a feeder fund that invests exclusively
in shares of Global Macro Absolute Return Advantage Portfolio (the "Portfolio"), a master fund registered
under the Investment Company Act of 1940, as amended. The proxy voting record of the Portfolio was filed on August
9, 2016 and can be found on the Securities and Exchange Commission's website (www.sec.gov). The Portfolio's
CIK number is 0001493214 and its file number is 811-22424.


ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number N/A
Eaton Vance AMT-Free Municipal Income Fund, a series of Eaton Vance Mutual Funds Trust
(Exact name of registrant as specified in charter)
Two International Place, Boston, Massachusetts, 02110
(Address of principal executive offices)
(Zip code)
Maureen A. Gemma, Esq.
Two International Place, Boston, Massachusetts, 02110
(Name and address of agent for service)
Registrant's telephone number, including area code: (617) 482-8260
Date of fiscal year end: 9/30
Date of reporting period: 7/1/15 - 6/30/16

Eaton Vance AMT-Free Municipal Income Fund
--------------------------------------------------------------------------------------------------------------------------
 During the period, the Fund held no securities which required a proxy vote.


ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number N/A
Parametric Emerging Markets Fund, a series of Eaton Vance Mutual Funds Trust
(Exact name of registrant as specified in charter)
Two International Place, Boston, Massachusetts, 02110
(Address of principal executive offices)
(Zip code)
Maureen A. Gemma, Esq.
Two International Place, Boston, Massachusetts, 02110
(Name and address of agent for service)
Registrant's telephone number, including area code: (617) 482-8260
Date of fiscal year end: 1/31
Date of reporting period: 07/1/15 - 06/30/16

Parametric Emerging Markets Fund
--------------------------------------------------------------------------------------------------------------------------
 ADECOAGRO S.A.                                                                              Agenda Number:  934362904
--------------------------------------------------------------------------------------------------------------------------
        Security:  L00849106
    Meeting Type:  Annual
    Meeting Date:  20-Apr-2016
          Ticker:  AGRO
            ISIN:  LU0584671464
--------------------------------------------------------------------------------------------------------------------------

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

1.     APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS OF ADECOAGRO ...(DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL).

2.     APPROVAL OF ADECOAGRO S.A.'S ANNUAL                       Mgmt          For                            For
       ACCOUNTS AS OF DECEMBER 31, 2015.

3.     ALLOCATION OF RESULTS FOR THE YEAR ENDED                  Mgmt          For                            For
       DECEMBER 31, 2015.

4.     VOTE ON DISCHARGE (QUITUS) OF THE MEMBERS                 Mgmt          For                            For
       OF THE BOARD OF ...(DUE TO SPACE LIMITS,
       SEE PROXY STATEMENT FOR FULL PROPOSAL).

5.     APPROVAL OF COMPENSATION OF THE MEMBERS OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS FOR YEAR 2015.

6.     APPROVAL OF COMPENSATION OF THE MEMBERS OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS FOR YEAR 2016.

7.     APPOINTMENT OF PRICEWATERHOUSECOOPERS                     Mgmt          For                            For
       SOCIETE COOPERATIVE, ...(DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL).

8.1    ELECTION OF DIRECTOR FOR A TERM OF THREE                  Mgmt          For                            For
       (3) YEARS: ALAN LELAND BOYCE

8.2    ELECTION OF DIRECTOR FOR A TERM OF THREE                  Mgmt          For                            For
       (3) YEARS: ANDRES VELASCO BRANES

8.3    ELECTION OF DIRECTOR FOR A TERM OF ONE (1)                Mgmt          For                            For
       YEAR: MARCELO VIEIRA

8.4    ELECTION OF DIRECTOR FOR A TERM OF ONE (1)                Mgmt          For                            For
       YEAR: WALTER MARCELO SANCHEZ

9.     RENEWAL OF THE AUTHORIZED UNISSUED SHARE                  Mgmt          For                            For
       CAPITAL OF THE COMPANY ...(DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL).

10.    RENEWAL OF THE AUTHORIZATION GRANTED TO THE               Mgmt          For                            For
       COMPANY, AND/OR ANY WHOLLY-OWNED SUBSIDIARY
       (AND/OR ANY PERSON ACTING ON THEIR BEHALF)
       TO PURCHASE, ACQUIRE, RECEIVER OR HOLD
       SHARES IN THE COMPANY.

11.    APPROVAL OF THE CONSEQUENTIAL AMENDMENT OF                Mgmt          For                            For
       ARTICLE 5.1.1 OF THE ...(DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL).




--------------------------------------------------------------------------------------------------------------------------
 AEGEAN MARINE PETROLEUM NETWORK, INC.                                                       Agenda Number:  934418193
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0017S102
    Meeting Type:  Annual
    Meeting Date:  18-May-2016
          Ticker:  ANW
            ISIN:  MHY0017S1028
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       YIANNIS N. PAPANICOLAOU                                   Mgmt          For                            For
       K.D. KOUTSOMITOPOULOS                                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AMBEV S.A.                                                                                  Agenda Number:  934392539
--------------------------------------------------------------------------------------------------------------------------
        Security:  02319V103
    Meeting Type:  Special
    Meeting Date:  29-Apr-2016
          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, 2015.

A2.    ALLOCATION OF THE NET PROFITS FOR THE                     Mgmt          For                            For
       FISCAL YEAR ENDED DECEMBER 31, 2015 AND
       RATIFICATION OF THE PAYMENT OF INTEREST ON
       OWN CAPITAL AND DISTRIBUTION OF DIVIDENDS,
       RELATED TO THE FISCAL YEAR ENDED ON
       DECEMBER 31, 2015, APPROVED BY THE BOARD OF
       DIRECTORS AT MEETINGS HELD ON FEBRUARY
       23RD, 2015, MAY 13TH, 2015, AUGUST 28TH,
       2015, DECEMBER 1ST, 2015 AND JANUARY 15TH,
       2016.

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
       2017.

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, 2015 AND ESTABLISHING THE
       OVERALL COMPENSATION OF THE MANAGEMENT AND
       OF THE MEMBERS OF THE FISCAL COUNCIL FOR
       THE FISCAL YEAR OF 2016.

B1.    TO EXAMINE, DISCUSS AND APPROVE ALL THE                   Mgmt          For                            For
       TERMS AND CONDITIONS OF THE PROTOCOL AND
       JUSTIFICATION OF THE MERGERS WITH AND INTO
       THE COMPANY OF CERVEJARIAS REUNIDAS SKOL
       CARACU S.A. ("SKOL") AND EAGLE
       DISTRIBUIDORA DE BEBIDAS S.A. ("EAGLE")
       ENTERED INTO BY THE MANAGERS OF THE
       COMPANY, SKOL AND EAGLE (THE "MERGERS").

B2.    TO RATIFY THE RETENTION OF THE SPECIALIZED                Mgmt          For                            For
       FIRM APSIS CONSULTORIA EMPRESARIAL LTDA. TO
       PREPARE THE VALUATION REPORTS OF THE NET
       EQUITY OF SKOL AND EAGLE, BASED ON ITS BOOK
       VALUE, FOR PURPOSES OF SECTIONS 227 AND 8
       OF LAW NO. 6,404/76 ("VALUATION REPORT").

B3.    TO APPROVE THE VALUATION REPORT.                          Mgmt          For                            For

B4.    TO APPROVE THE MERGERS.                                   Mgmt          For                            For

B5.    TO AUTHORIZE THE COMPANY'S EXECUTIVE                      Mgmt          For                            For
       COMMITTEE TO PERFORM ALL ACTS NECESSARY FOR
       THE CONSUMMATION OF THE MERGERS.

B6.    TO APPROVE THE COMPANY'S SHARE-BASED                      Mgmt          For                            For
       COMPENSATION PLAN.




--------------------------------------------------------------------------------------------------------------------------
 AMERICA MOVIL, S.A.B. DE C.V.                                                               Agenda Number:  934392173
--------------------------------------------------------------------------------------------------------------------------
        Security:  02364W105
    Meeting Type:  Annual
    Meeting Date:  19-Apr-2016
          Ticker:  AMX
            ISIN:  US02364W1053
--------------------------------------------------------------------------------------------------------------------------

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

I.     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.

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




--------------------------------------------------------------------------------------------------------------------------
 ARCOS DORADOS HOLDINGS INC                                                                  Agenda Number:  934358943
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0457F107
    Meeting Type:  Annual
    Meeting Date:  25-Apr-2016
          Ticker:  ARCO
            ISIN:  VGG0457F1071
--------------------------------------------------------------------------------------------------------------------------

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

1.     CONSIDERATION AND APPROVAL OF THE FINANCIAL               Mgmt          For                            For
       STATEMENTS OF THE COMPANY CORRESPONDING TO
       THE FISCAL YEAR ENDED DECEMBER 31, 2015,
       THE INDEPENDENT REPORT OF THE EXTERNAL
       AUDITORS EY (PISTRELLI, HENRY MARTIN Y
       ASOCIADOS S.R.L., MEMBER FIRM OF ERNST &
       YOUNG GLOBAL), AND THE NOTES CORRESPONDING
       TO THE FISCAL YEAR ENDED DECEMBER 31, 2015.

2.     APPOINTMENT AND REMUNERATION OF EY                        Mgmt          For                            For
       (PISTRELLI, HENRY MARTIN Y ASOCIADOS
       S.R.L., MEMBER FIRM OF ERNST & YOUNG
       GLOBAL), AS THE COMPANY'S INDEPENDENT
       AUDITORS FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2016.

3.     DIRECTOR
       MRS. ANNETTE FRANQUI                                      Mgmt          For                            For
       MR. CARLOS H. ARTIGAS                                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BANCO BRADESCO S A                                                                          Agenda Number:  934330438
--------------------------------------------------------------------------------------------------------------------------
        Security:  059460303
    Meeting Type:  Special
    Meeting Date:  10-Mar-2016
          Ticker:  BBD
            ISIN:  US0594603039
--------------------------------------------------------------------------------------------------------------------------

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

4A.    ELECT THE FISCAL COUNCIL'S MEMBERS:                       Mgmt          For                            For
       APPOINTED BY THE PREFERRED SHAREHOLDERS:
       LUIZ CARLOS DE FREITAS AND JOAO BATISTELA
       BIAZON (ALTERNATE)




--------------------------------------------------------------------------------------------------------------------------
 BANCO DE CHILE                                                                              Agenda Number:  934332139
--------------------------------------------------------------------------------------------------------------------------
        Security:  059520106
    Meeting Type:  Annual
    Meeting Date:  24-Mar-2016
          Ticker:  BCH
            ISIN:  US0595201064
--------------------------------------------------------------------------------------------------------------------------

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

1.     APPROVAL OF ANNUAL REPORT, BALANCE SHEET,                 Mgmt          For                            For
       FINANCIAL STATEMENT AND REPORT OF EXTERNAL
       AUDITORS OF BANCO DE CHILE, FOR THE YEAR
       2015

2.     THE DISTRIBUTION OF THE DISTRIBUTABLE NET                 Mgmt          For                            For
       INCOME FOR THE YEAR ENDED DECEMBER 31, 2015
       AND APPROVAL OF THE DIVIDEND NUMBER 204 OF
       CH$ 3.37534954173 PER EVERY "BANCO DE
       CHILE" SHARES CORRESPONDING TO 70% OF SUCH
       DISTRIBUTABLE NET INCOME. SAID DIVIDEND, IF
       APPROVED, WILL BE PAYABLE AFTER SUCH
       MEETING, AT THE BANK'S PRINCIPAL OFFICES

3.     DEFINITIVE APPOINTMENT OF DIRECTORS                       Mgmt          For                            For

4.     DIRECTORS' REMUNERATION                                   Mgmt          For                            For

5.     DIRECTORS AND AUDIT COMMITTEE'S                           Mgmt          For                            For
       REMUNERATION AND APPROVAL OF ITS BUDGET

6.     NOMINATION OF EXTERNAL AUDITOR                            Mgmt          For                            For

S1.    INCREASE THE BANK'S CAPITAL THROUGH THE                   Mgmt          For                            For
       CAPITALIZATION OF 30% OF THE DISTRIBUTABLE
       NET INCOME OBTAINED DURING THE FISCAL YEAR
       2015, THROUGH THE ISSUANCE OF FULLY PAID-IN
       SHARES, OF NO PAR VALUE, WITH A VALUE OF
       CH$ 64.79 PER SHARE WHICH WILL BE
       DISTRIBUTED AMONG THE SHAREHOLDERS IN THE
       PROPORTION OF 0.02232718590 FULLY PAID-IN
       SHARES FOR EACH SHARE, AND TO ADOPT THE
       AGREEMENTS THAT ARE NECESSARY IN THIS
       REGARD, SUBJECT TO THE EXERCISE OF THE
       OPTIONS ESTABLISHED IN ARTICLE 31 OF LAW
       ... (DUE TO SPACE LIMITS, SEE PROXY
       MATERIAL FOR FULL PROPOSAL)




--------------------------------------------------------------------------------------------------------------------------
 BANCO MACRO S.A.                                                                            Agenda Number:  934385510
--------------------------------------------------------------------------------------------------------------------------
        Security:  05961W105
    Meeting Type:  Special
    Meeting Date:  26-Apr-2016
          Ticker:  BMA
            ISIN:  US05961W1053
--------------------------------------------------------------------------------------------------------------------------

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

1.     APPOINT TWO SHAREHOLDERS TO SIGN THE                      Mgmt          For
       MINUTES OF THE SHAREHOLDERS' MEETING.

2.     EVALUATE THE DOCUMENTATION PROVIDED FOR IN                Mgmt          For
       SECTION 234, SUBSECTION 1 OF LAW NO. 19550,
       FOR THE FISCAL YEAR ENDED DECEMBER 31ST
       2015.

3.     EVALUATE THE APPLICATION OF THE RETAINED                  Mgmt          For
       EARNINGS FOR THE FISCAL YEAR ENDED 31
       DECEMBER 2015. TOTAL RETAINED EARNINGS: AR$
       5,133,481,933.66 WHICH THE BOARD PROPOSES
       MAY BE APPLIED AS FOLLOWS: A) AR$
       1,001,682,786.73 TO LEGAL RESERVE FUND; B)
       AR$ 190,198,125 TO STATUTORY RESERVE FUND -
       SPECIAL STATUTORY RESERVE FUND FOR
       SUBORDINATED DEBT INSTRUMENTS UNDER THE
       GLOBAL PROGRAM OF NEGOTIABLE OBLIGATIONS
       APPROVED BY THE GENERAL SHAREHOLDERS'
       MEETING HELD ON SEPTEMBER 1ST 2006; ...(DUE
       TO SPACE LIMITS, SEE PROXY MATERIAL FOR
       FULL PROPOSAL).

4.     SEPARATE A PORTION OF THE OPTIONAL RESERVE                Mgmt          For
       FUND FOR FUTURE PROFIT DISTRIBUTIONS IN
       ORDER TO ALLOW THE APPLICATION OF AR$
       643,019,330.80 TO THE PAYMENT OF A CASH
       DIVIDEND, SUBJECT TO PRIOR AUTHORIZATION OF
       THE CENTRAL BANK OF THE REPUBLIC OF
       ARGENTINA.

5.     FULL REORGANIZATION OF THE BOARD OF                       Mgmt          For
       DIRECTORS. ESTABLISH THE NEW COMPOSITION OF
       THE BOARD WITH 13 REGULAR DIRECTORS AND 3
       ALTERNATE DIRECTORS.

6A.    ELECTION OF REGULAR DIRECTOR TO HOLD OFFICE               Mgmt          For
       FOR THREE FISCAL YEARS: MR. JORGE PABLO
       BRITO

6B.    ELECTION OF REGULAR DIRECTOR TO HOLD OFFICE               Mgmt          For
       FOR THREE FISCAL YEARS: MR. CARLOS
       GIOVANELLI

6C.    ELECTION OF REGULAR DIRECTOR TO HOLD OFFICE               Mgmt          For
       FOR THREE FISCAL YEARS: MR. DAMIAN POZZOLI

6D.    ELECTION OF REGULAR DIRECTOR TO HOLD OFFICE               Mgmt          For
       FOR THREE FISCAL YEARS: MR. JOSE SANCHEZ

6E.    ELECTION OF REGULAR DIRECTOR TO HOLD OFFICE               Mgmt          For
       FOR THREE FISCAL YEARS: MR. MARTIN GOROSITO
       (CANDIDATE PROPOSED BY FGS-ANSES)

6F.    ELECTION OF ALTERNATE DIRECTOR TO HOLD                    Mgmt          For
       OFFICE FOR THREE FISCAL YEARS: MR. DELFIN
       J. FEDERICO CARBALLO

6G.    ELECTION OF ALTERNATE DIRECTOR TO HOLD                    Mgmt          For
       OFFICE FOR THREE FISCAL YEARS: MS.
       CONSTANZA BRITO

6H.    ELECTION OF ALTERNATE DIRECTOR TO HOLD                    Mgmt          For
       OFFICE FOR THREE FISCAL YEARS: THIS PLACE
       TO BE FILLED BY THE FIRST MINORITY

7A.    ELECTION OF REGULAR DIRECTOR TO HOLD OFFICE               Mgmt          For
       FOR TWO FISCAL YEARS: MR. JORGE HORACIO
       BRITO

7B.    ELECTION OF REGULAR DIRECTOR TO HOLD OFFICE               Mgmt          For
       FOR TWO FISCAL YEARS: MR. DELFIN J.
       EZEQUIEL CARBALLO

7C.    ELECTION OF REGULAR DIRECTOR TO HOLD OFFICE               Mgmt          For
       FOR TWO FISCAL YEARS: MR. ROBERTO EILBAUM

7D.    ELECTION OF REGULAR DIRECTOR TO HOLD OFFICE               Mgmt          For
       FOR TWO FISCAL YEARS: MR. MARIO VICENS

7E.    ELECTION OF REGULAR DIRECTOR TO HOLD OFFICE               Mgmt          For
       FOR TWO FISCAL YEARS: MR. LUIS MARIA
       BLAQUIER (CANDIDATE PROPOSED BY FGS-ANSES)

8A.    ELECTION OF REGULAR DIRECTOR TO HOLD OFFICE               Mgmt          For
       FOR ONE FISCAL YEAR: MR. MARCOS BRITO

8B.    ELECTION OF REGULAR DIRECTOR TO HOLD OFFICE               Mgmt          For
       FOR ONE FISCAL YEAR: MR. ARIEL SIGAL

8C.    ELECTION OF REGULAR DIRECTOR TO HOLD OFFICE               Mgmt          For
       FOR ONE FISCAL YEAR: MR. ALEJANDRO FARGOSI
       (CANDIDATE PROPOSED BY FGS-ANSES)

9.     DESIGNATE REGULAR AND ALTERNATE MEMBERS OF                Mgmt          For
       THE SUPERVISORY COMMITTEE WHO SHALL HOLD
       OFFICE FOR ONE FISCAL YEAR.

10.    EVALUATE THE REMUNERATIONS OF THE MEMBERS                 Mgmt          For
       OF THE BOARD OF DIRECTORS FOR THE FISCAL
       YEAR ENDED DECEMBER 31ST 2015 WITHIN THE
       LIMITS AS TO PROFITS, PURSUANT TO SECTION
       261 OF LAW 19550 AND THE RULES OF THE
       COMISION NACIONAL DE VALORES (ARGENTINE
       SECURITIES EXCHANGE COMMISSION).

11.    EVALUATE THE REMUNERATIONS OF THE MEMBERS                 Mgmt          For
       OF THE SUPERVISORY COMMITTEE FOR THE FISCAL
       YEAR ENDED DECEMBER 31ST 2015.

12.    EVALUATE BOTH THE MANAGEMENT OF THE BOARD                 Mgmt          For
       OF DIRECTORS AND THE SUPERVISORY COMMITTEE.

13.    EXTENSION OF THE TERM OF ROTATION OF THE                  Mgmt          For
       AUDIT COMPANY PISTRELLI, HENRY MARTIN Y
       ASOCIADOS S.R.L. TO THREE YEARS, FOR THE
       FISCAL YEARS ENDING DECEMBER 31ST 2016,
       2017 AND 2018, AS PROVIDED FOR IN SECTION
       28, SUBSECTION C), ARTICLE IV, CHAPTER III,
       TITLE II, OF THE RULES OF THE COMISION
       NACIONAL DE VALORES (ARGENTINE SECURITIES
       EXCHANGE COMMISSION) (REVISED 2013), AS
       AMENDED AND SUPPLEMENTED BY THE GENERAL
       RESOLUTION NO. 639/2015. APPOINT THE
       REGULAR AND ALTERNATE INDEPENDENT AUDITOR
       FOR THE FISCAL YEAR ENDING DECEMBER 31ST
       2016.

14.    EVALUATE THE REMUNERATION OF THE                          Mgmt          For
       INDEPENDENT AUDITOR FOR THE FISCAL YEAR
       ENDED DECEMBER 31ST 2015.

15.    DEFINE THE AUDIT COMMITTEE'S BUDGET.                      Mgmt          For

16.    EVALUATE THE AUTHORIZATION TO EXTEND THE                  Mgmt          For
       BANK'S GLOBAL PROGRAM OF NEGOTIABLE
       OBLIGATIONS. DELEGATE TO THE BOARD OF
       DIRECTORS THE NECESSARY POWERS TO (I)
       DEFINE AND ESTABLISH ALL THE TERMS AND
       CONDITIONS OF THE PROGRAM, OF EACH OF THE
       SERIES TO BE DULY ISSUED AND OF THE
       NEGOTIABLE OBLIGATIONS TO BE ISSUED UNDER
       SUCH PROGRAM; (II) CARRY OUT BEFORE THE CNV
       (ARGENTINE SECURITIES EXCHANGE COMMISSION)
       AND/OR ANY SIMILAR FOREIGN ENTITIES ALL
       NECESSARY PROCEEDINGS TO OBTAIN THE
       AUTHORIZATION ...(DUE TO SPACE LIMITS, SEE
       PROXY MATERIAL FOR FULL PROPOSAL).




--------------------------------------------------------------------------------------------------------------------------
 BBVA BANCO FRANCES, S.A.                                                                    Agenda Number:  934359248
--------------------------------------------------------------------------------------------------------------------------
        Security:  07329M100
    Meeting Type:  Special
    Meeting Date:  26-Apr-2016
          Ticker:  BFR
            ISIN:  US07329M1009
--------------------------------------------------------------------------------------------------------------------------

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

1.     APPOINTMENT OF TWO SHAREHOLDERS TO PREPARE                Mgmt          For
       AND SIGN THE MINUTES OF THE MEETING,
       TOGETHER WITH THE CHAIRMAN.

2.     CONSIDERATION OF THE ANNUAL REPORT,                       Mgmt          For
       CORPORATE SOCIAL RESPONSIBILITY ANNUAL
       REPORT, FINANCIAL STATEMENTS, ADDITIONAL
       INFORMATION AND ALL RELEVANT ACCOUNTING
       DATA, ALONG WITH THE REPORT OF THE
       STATUTORY AUDITORS' COMMITTEE AND AUDITOR'S
       REPORT, FOR THE FISCAL YEAR NO. 141 ENDED
       DECEMBER 31, 2015.

3.     CONSIDERATION OF THE PERFORMANCE OF THE                   Mgmt          For
       BOARD OF DIRECTORS, CHIEF EXECUTIVE OFFICER
       AND THE STATUTORY AUDITORS' COMMITTEE.

4.     CONSIDERATION OF THE RESULTS OF FISCAL YEAR               Mgmt          For
       NO. 141, ENDED DECEMBER 31, 2015. TREATMENT
       OF THE NOT-CLASSIFIED RESULTS AS OF
       DECEMBER 31, 2015: $3,784,487,432.94, WHICH
       ARE PROPOSED TO BE ALLOCATED: A)
       $756,897,486.59 TO THE LEGAL RESERVE; AND
       (B) $900,000,000 TO CASH DIVIDEND SUBJECT
       TO THE ARGENTINE CENTRAL BANK (BCRA)
       AUTHORIZATION AND C) $2,127,589,946.35 TO A
       VOLUNTARY RESERVE FOR FUTURE DISTRIBUTION
       OF RESULTS, ACCORDING TO THE BCRA
       COMMUNICATION "A" 5827.

5.     CONSIDERATION OF THE BOARD OF DIRECTORS                   Mgmt          For
       COMPENSATION FOR THE FISCAL YEAR NO. 141,
       ENDED DECEMBER 31, 2015.

6.     CONSIDERATION OF STATUTORY AUDITORS'                      Mgmt          For
       COMMITTEE COMPENSATION FOR THE FISCAL YEAR
       NO. 141, ENDED DECEMBER 31, 2015.

7.     DETERMINATION OF THE NUMBER OF MEMBERS OF                 Mgmt          For
       THE BOARD OF DIRECTORS AND APPOINTMENT OF
       DIRECTORS, AS APPROPRIATE, FOR A TERM OF
       THREE YEARS.

8.     APPOINTMENT OF THREE REGULAR STATUTORY                    Mgmt          For
       AUDITORS AND THREE ALTERNATE STATUTORY
       AUDITORS FOR THE CURRENT FISCAL YEAR
       STATUTORY AUDITORS' COMMITTEE.

9.     COMPENSATION OF CERTIFYING ACCOUNTANT OF                  Mgmt          For
       THE FINANCIAL STATEMENTS FOR THE FISCAL
       YEAR NO. 141 ENDED DECEMBER 31, 2015.

10.    CONSIDERATION OF THE EXTENSION OF THE                     Mgmt          For
       MAXIMUM PERIOD OF 3 YEARS FOR DELOITTE &
       CO. S.A. TO CARRY OUT THE TASKS OF THE
       EXTERNAL AUDITOR, IN ACCORDANCE WITH
       ARTICLE 28 PARAGRAPH C) OF CHAPTER III OF
       TITLE II OF THE RULES OF THE NATIONAL
       SECURITIES COMMISSION (TO 2013), FOR THE
       YEARS 2016, 2017 AND 2018.

11.    ALLOCATION OF BUDGET FOR THE AUDITING                     Mgmt          For
       COMMITTEE (REGULATION 26,831) TO RETAIN
       PROFESSIONAL SERVICES.




--------------------------------------------------------------------------------------------------------------------------
 BRF S.A.                                                                                    Agenda Number:  934349742
--------------------------------------------------------------------------------------------------------------------------
        Security:  10552T107
    Meeting Type:  Special
    Meeting Date:  07-Apr-2016
          Ticker:  BRFS
            ISIN:  US10552T1079
--------------------------------------------------------------------------------------------------------------------------

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

1A.    TO APPROVE THE AMENDMENT TO ARTICLE 5,                    Mgmt          For                            For
       CAPUT, OF THE COMPANY'S BYLAWS, THAT DEALS
       WITH THE CAPITAL STOCK, IN ORDER TO REFLECT
       THE NEW NUMBER OF SHARES INTO WHICH THE
       COMPANY'S CAPITAL STOCK IS DIVIDED, IN
       VIRTUE OF THE CANCELLATION OF SHARES
       APPROVED AT THE BOARD OF DIRECTORS' MEETING
       HELD ON FEBRUARY 25, 2016.

1B.    TO APPROVE THE AMENDMENT AND RESTATEMENT OF               Mgmt          For                            For
       THE COMPANY'S BYLAWS.

1C.    TO ESTABLISH THE ANNUAL GLOBAL REMUNERATION               Mgmt          For                            For
       OF THE MANAGEMENT AND FISCAL COUNCIL'S
       MEMBERS FOR THE 2016 FISCAL YEAR, AND
       RE-RATIFY THE ANNUAL AND GLOBAL
       REMUNERATION MADE IN 2015.

1D.    TO CHANGE THE MASS CIRCULATION NEWSPAPERS                 Mgmt          For                            For
       IN WHICH THE COMPANY PLACES ITS LEGAL
       PUBLICATIONS.

2A.    TO EXAMINE, DISCUSS AND VOTE THE MANAGEMENT               Mgmt          For                            For
       REPORT, FINANCIAL STATEMENTS AND OTHER
       DOCUMENTS RELATED TO THE FISCAL YEAR ENDING
       DECEMBER 31, 2015, AND DECIDE ON THE
       ALLOCATION OF THE PROFITS.

2B.    TO RATIFY THE DISTRIBUTION OF THE                         Mgmt          For                            For
       REMUNERATION TO THE SHAREHOLDERS (INTERESTS
       ON EQUITY AND DIVIDENDS), AS DECIDED BY THE
       BOARD OF DIRECTORS.

2C.    TO RATIFY THE ELECTION OF THE MEMBERS OF                  Mgmt          For                            For
       THE BOARD OF DIRECTORS OF THE COMPANY,
       WHICH OCCURRED AT MEETINGS HELD ON AUGUST
       5, 2015 AND ON MARCH 1, 2016, AND ALSO
       ELECT A DEPUTY CHAIRMAN OF THE BOARD OF
       DIRECTORS.

2D.    TO ELECT THE MEMBERS OF THE FISCAL COUNCIL                Mgmt          For                            For
       OF THE COMPANY.




--------------------------------------------------------------------------------------------------------------------------
 CEMEX, S.A.B. DE C.V.                                                                       Agenda Number:  934337266
--------------------------------------------------------------------------------------------------------------------------
        Security:  151290889
    Meeting Type:  Annual
    Meeting Date:  31-Mar-2016
          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 2015 FISCAL YEAR,
       PURSUANT TO THE MEXICAN SECURITIES MARKET
       LAW (LEY DEL MERCADO DE VALORES);
       DISCUSSION AND APPROVAL OF SUCH REPORTS,
       AFTER HEARING THE BOARD OF DIRECTORS'
       OPINION TO THE CHIEF EXECUTIVE OFFICER'S
       REPORT, THE AUDIT COMMITTEE'S AND CORPORATE
       PRACTICES ... (DUE TO SPACE LIMITS, SEE
       PROXY MATERIAL FOR FULL PROPOSAL)

2.     PROPOSAL FOR THE ALLOCATION OF PROFITS.                   Mgmt          For

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
       CONVERTIBLE NOTE HOLDERS PURSUANT TO THE
       COMPANY'S PREVIOUS ISSUANCE OF CONVERTIBLE
       NOTES.

4.     APPOINTMENT OF DIRECTORS, MEMBERS AND                     Mgmt          For
       PRESIDENT OF THE AUDIT AND CORPORATE
       PRACTICES AND FINANCE COMMITTEES.

5.     COMPENSATION OF THE MEMBERS OF THE BOARD OF               Mgmt          For
       DIRECTORS AND OF THE AUDIT AND CORPORATE
       PRACTICES AND FINANCE COMMITTEES.

6.     APPOINTMENT OF DELEGATE OR DELEGATES TO                   Mgmt          For
       FORMALIZE THE RESOLUTIONS ADOPTED AT THE
       MEETING.

E1.    RESOLUTION ON A BOARD OF DIRECTORS'                       Mgmt          For
       PROPOSAL TO ISSUE CONVERTIBLE NOTES
       PURSUANT TO ARTICLE 210 BIS OF THE MEXICAN
       GENERAL LAW OF CREDIT INSTRUMENTS AND
       OPERATIONS (LEY GENERAL DE TITULOS Y
       OPERACIONES DE CREDITO) AS FOLLOWS: A. FOR
       PLACEMENT AMONG GENERAL INVESTORS; AND B.
       FOR AN EXCHANGE OFFER FOR THE CONVERTIBLE
       NOTES ISSUED BY THE COMPANY ON MARCH 2015
       (DUE 2020) AND/OR, IF APPLICABLE, THEIR
       PLACEMENT AMONG GENERAL INVESTORS, USING
       THE PROCEEDS FOR THE PAYMENT AND
       CANCELLATION ... (DUE TO SPACE LIMITS, SEE
       PROXY MATERIAL FOR FULL PROPOSAL)

E2.    APPOINTMENT OF DELEGATE OR DELEGATES TO                   Mgmt          For
       FORMALIZE THE RESOLUTIONS ADOPTED AT THE
       MEETING.




--------------------------------------------------------------------------------------------------------------------------
 CHINA BIOLOGIC PRODUCTS, INC.                                                               Agenda Number:  934442409
--------------------------------------------------------------------------------------------------------------------------
        Security:  16938C106
    Meeting Type:  Annual
    Meeting Date:  20-Jun-2016
          Ticker:  CBPO
            ISIN:  US16938C1062
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       DAVID (XIAOYING) GAO                                      Mgmt          For                            For
       JOSEPH CHOW                                               Mgmt          For                            For
       MIN FANG                                                  Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF KPMG HUAZHEN LLP                Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT AUDITORS FOR
       FISCAL YEAR ENDING DECEMBER 31, 2016.

3.     APPROVE THE COMPENSATION OF THE COMPANY'S                 Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS AS DISCLOSED IN
       THE PROXY STATEMENT.

4.     APPROVE AN AMENDMENT TO THE COMPANY'S                     Mgmt          For                            For
       SECOND AMENDED AND RESTATED CERTIFICATE OF
       INCORPORATION TO EFFECT AN INCREASE IN THE
       TOTAL NUMBER OF AUTHORIZED SHARES OF COMMON
       STOCK FROM 100,000,000 TO 1,000,000,000,
       WITH THE EFFECTIVENESS OR ABANDONMENT OF
       SUCH AMENDMENT TO BE DETERMINED BY THE
       BOARD ...(DUE TO SPACE LIMITS, SEE PROXY
       STATEMENT FOR FULL PROPOSAL).




--------------------------------------------------------------------------------------------------------------------------
 COMPANIA DE MINAS BUENAVENTURA S.A.A                                                        Agenda Number:  934344918
--------------------------------------------------------------------------------------------------------------------------
        Security:  204448104
    Meeting Type:  Annual
    Meeting Date:  29-Mar-2016
          Ticker:  BVN
            ISIN:  US2044481040
--------------------------------------------------------------------------------------------------------------------------

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

1.     TO APPROVE THE ANNUAL REPORT AS OF DECEMBER               Mgmt          For
       31, 2015. A PRELIMINARY SPANISH VERSION OF
       THE ANNUAL REPORT WILL BE AVAILABLE IN THE
       COMPANY'S WEBSITE
       HTTP://WWW.BUENAVENTURA.COM/IR/

2.     TO APPROVE THE FINANCIAL STATEMENTS AS OF                 Mgmt          For
       DECEMBER 31, 2015, WHICH WERE PUBLICLY
       REPORTED AND ARE IN OUR WEB SITE
       HTTP://WWW.BUENAVENTURA.COM/IR/

3.     TO APPOINT ERNST AND YOUNG (PAREDES,                      Mgmt          For
       ZALDIVAR, BURGA Y ASOCIADOS) AS EXTERNAL
       AUDITORS FOR FISCAL YEAR 2016.

4.     TO APPROVE THE COMPANY'S SHAREHOLDERS'                    Mgmt          For
       MEETING RULES AND PROCEDURES DOCUMENT. A
       SPANISH VERSION OF THE DOCUMENT WILL BE
       AVAILABLE IN THE COMPANY'S WEBSITE
       HTTP://WWW.BUENAVENTURA.COM/IR/




--------------------------------------------------------------------------------------------------------------------------
 COSTAMARE INC                                                                               Agenda Number:  934272167
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1771G102
    Meeting Type:  Annual
    Meeting Date:  01-Oct-2015
          Ticker:  CMRE
            ISIN:  MHY1771G1026
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       GREGORY ZIKOS                                             Mgmt          For                            For
       VAGN LEHD MOLLER                                          Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF ERNST &                    Mgmt          For                            For
       YOUNG (HELLAS) CERTIFIED AUDITORS
       ACCOUNTANTS S.A., AS THE COMPANY'S
       INDEPENDENT AUDITORS FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 CREDICORP LTD.                                                                              Agenda Number:  934337189
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2519Y108
    Meeting Type:  Annual
    Meeting Date:  31-Mar-2016
          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 THE
       COMPANY AND ITS SUBSIDIARIES FOR THE
       FINANCIAL YEAR ENDED DECEMBER 31ST, 2015
       INCLUDING THE REPORT OF THE INDEPENDENT
       EXTERNAL AUDITORS OF THE COMPANY THEREON.

2.     TO APPOINT THE INDEPENDENT EXTERNAL                       Mgmt          For                            For
       AUDITORS OF THE COMPANY TO PERFORM SUCH
       SERVICES FOR THE FINANCIAL YEAR 2016 AND TO
       DEFINE THE FEES FOR SUCH AUDIT SERVICES.
       (SEE APPENDIX 2)




--------------------------------------------------------------------------------------------------------------------------
 CRESUD, S.A.C.I.F. Y A.                                                                     Agenda Number:  934289756
--------------------------------------------------------------------------------------------------------------------------
        Security:  226406106
    Meeting Type:  Special
    Meeting Date:  30-Oct-2015
          Ticker:  CRESY
            ISIN:  US2264061068
--------------------------------------------------------------------------------------------------------------------------

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

1.     APPOINTMENT OF TWO SHAREHOLDERS TO SIGN THE               Mgmt          For                            For
       MINUTES OF THE SHAREHOLDERS' MEETING.

2.     CONSIDERATION OF THE DOCUMENTATION REFERRED               Mgmt          For                            For
       TO IN SECTION 234, SUBSECTION 1, COMPANIES
       GENERAL ACT, LAW 19,550, CORRESPONDING TO
       FISCAL YEAR ENDED ON 06.30.2015.

3.     CONSIDERATION OF THE RECOMPOSITION OF THE                 Mgmt          For                            For
       "LEGAL RESERVE" ACCOUNT. TREATMENT OF THE
       "ISSUE PREMIUM" ALLOCATION. CONSIDERATION
       OF RESERVES RE-CLASSIFICATION.

4.     CONSIDERATION OF INCOME FOR THE FISCAL YEAR               Mgmt          For                            For
       ENDED 06.30.2015, WHICH POSTED PROFITS IN
       THE AMOUNT OF $114,009 - THOUSANDS.
       CONSIDERATION OF PAYMENT OF DIVIDENDS IN
       CASH UP TO THE AMOUNT OF $88,100 -
       THOUSANDS.

5.     CONSIDERATION OF THE ALLOCATION OF TREASURY               Mgmt          For                            For
       STOCK. DELEGATIONS.

6.     CONSIDERATION OF DUTIES DISCHARGED BY THE                 Mgmt          For                            For
       BOARD OF DIRECTORS.

7.     CONSIDERATION OF DUTIES DISCHARGED BY THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE.

8.     CONSIDERATION OF BOARD OF DIRECTORS'                      Mgmt          For                            For
       COMPENSATION FOR THE FISCAL YEAR ENDED ON
       06.30.2015 IN THE AMOUNT OF $14,310,941-
       (COMPENSATIONS TOTAL) IN EXCESS OF
       $3,039,683 OF THE LIMIT OF TWENTY-FIVE PER
       CENT (25%) OF THE PROFITS, PURSUANT TO
       SECTION 261 OF LAW 19,550 AND THE
       REGULATIONS OF THE ARGENTINE SECURITIES
       EXCHANGE COMMISSION IN THE FACE OF THE
       PROPOSAL TO DISTRIBUTE ALL THE PROFITS OF
       THE FISCAL YEAR AS DIVIDENDS. DELEGATION TO
       THE BOARD OF DIRECTORS OF THE APPROVAL OF
       THE AUDITING COMMITTEE'S BUDGET.

9.     CONSIDERATION OF SUPERVISORY COMMITTEE'S                  Mgmt          For                            For
       COMPENSATION FOR THE FISCAL YEAR ENDED ON
       06.30.2015.

10.    DETERMINATION OF THE NUMBER AND APPOINTMENT               Mgmt          For                            For
       OF REGULAR DIRECTORS AND ALTERNATE
       DIRECTORS, IF APPLICABLE.

11.    APPOINTMENT OF REGULAR AND ALTERNATE                      Mgmt          For                            For
       MEMBERS OF THE SUPERVISORY COMMITTEE.

12.    APPOINTMENT OF CERTIFYING ACCOUNTANT FOR                  Mgmt          For                            For
       THE NEXT FISCAL YEAR AND DETERMINATION OF
       HIS/HER COMPENSATION. DELEGATION.

13.    UPDATING OF REPORT ON SHARED SERVICES                     Mgmt          For                            For
       AGREEMENT.

14.    TREATMENT OF AMOUNTS PAID AS CONSIDERATION                Mgmt          For                            For
       FOR SHAREHOLDERS' PERSONAL ASSETS TAX.

15.    CONSIDERATION OF AN INCREASE IN THE AMOUNT                Mgmt          For                            For
       OF THE GLOBAL PROGRAM FOR THE ISSUANCE OF
       SIMPLE NOTES UP TO A MAXIMUM OUTSTANDING
       AMOUNT OF USD 300,000,000 (DOLLARS THREE
       HUNDRED MILLION) (OR ITS EQUIVALENT IN
       OTHER CURRENCIES) THE CREATION OF WHICH WAS
       APPROVED BY SHAREHOLDERS' MEETINGS DATED
       OCTOBER 31ST, 2012 (THE "PROGRAM") IN AN
       ADDITIONAL AMOUNT OF USD 200,000,000
       (DOLLARS TWO HUNDRED MILLION) (OR ITS
       EQUIVALENT IN OTHER CURRENCIES).

16.    CONSIDERATION OF: (I) THE DELEGATION TO THE               Mgmt          For                            For
       BOARD OF DIRECTORS OF THE BROADEST POWERS
       TO IMPLEMENT THE INCREASE IN THE AMOUNT OF
       THE PROGRAM AND/OR ITS REDUCTION; (II) THE
       RENEWAL OF THE POWERS GRANTED TO THE BOARD
       OF DIRECTORS TO (A) APPROVE, ENTER INTO,
       GRANT AND/OR EXECUTE ANY AGREEMENT,
       CONTRACT, DOCUMENT, INSTRUMENT AND/OR
       SECURITY RELATED TO THE PROGRAM AND/OR THE
       ISSUANCE OF THE DIFFERENT CLASSES AND/OR
       SERIES OF NOTES UNDER THE PROGRAM, (B)
       REQUEST AND PROCESS BEFORE THE SECURITIES
       ..(DUE TO SPACE LIMITS, SEE PROXY MATERIAL
       FOR FULL PROPOSAL).




--------------------------------------------------------------------------------------------------------------------------
 CTC MEDIA, INC.                                                                             Agenda Number:  934304938
--------------------------------------------------------------------------------------------------------------------------
        Security:  12642X106
    Meeting Type:  Special
    Meeting Date:  17-Dec-2015
          Ticker:  CTCM
            ISIN:  US12642X1063
--------------------------------------------------------------------------------------------------------------------------

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

1.     APPROVAL OF THE SALE TO UTV-MANAGEMENT LLC,               Mgmt          For                            For
       ("UTV-MANAGEMENT"), OF 75% OF THE
       OUTSTANDING PARTICIPATION INTERESTS IN CTC
       INVESTMENTS LLC ("CTC INVESTMENTS") AND THE
       ISSUANCE OF AN ADDITIONAL, NEW
       PARTICIPATION INTEREST IN CTC INVESTMENTS
       TO UTV-MANAGEMENT OR ITS AFFILIATE
       FOLLOWING THE CLOSING OF THE ... (DUE TO
       SPACE LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

2.     ADOPTION OF THE AGREEMENT AND PLAN OF                     Mgmt          For                            For
       MERGER, DATED AS OF NOVEMBER 16, 2015, AS
       IT MAY BE FURTHER AMENDED FROM TIME TO
       TIME, BY AND BETWEEN THE COMPANY AND CTCM
       MERGER SUB, INC.

3.     APPROVAL (ON AN ADVISORY, NON-BINDING                     Mgmt          For                            For
       BASIS) OF THE COMPENSATION THAT MAY BE PAID
       OR BECOME PAYABLE TO THE COMPANY'S NAMED
       EXECUTIVE OFFICERS THAT IS BASED ON OR
       OTHERWISE RELATED TO THE PROPOSED
       TRANSACTIONS

4.     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 APPROVE PROPOSAL 1 OR 2
       ABOVE




--------------------------------------------------------------------------------------------------------------------------
 CTRIP.COM INTERNATIONAL, LTD.                                                               Agenda Number:  934308506
--------------------------------------------------------------------------------------------------------------------------
        Security:  22943F100
    Meeting Type:  Annual
    Meeting Date:  21-Dec-2015
          Ticker:  CTRP
            ISIN:  US22943F1003
--------------------------------------------------------------------------------------------------------------------------

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

1.     THE RESOLUTION AS SET OUT IN ITEM 1 OF THE                Mgmt          For                            For
       NOTICE OF ANNUAL GENERAL MEETING REGARDING
       THE ADOPTION OF THE COMPANY'S SECOND
       AMENDED AND RESTATED MEMORANDUM AND
       ARTICLES OF ASSOCIATIONS OF THE COMPANY
       (THE  NEW M&AA ) TO: (I) INCREASE THE
       AUTHORIZED SHARE CAPITAL OF THE COMPANY
       FROM  US$1,000,000 DIVIDED INTO 100,000,000
       ORDINARY SHARES OF A NOMINAL OR PAR VALUE
       OF US$0.01 EACH  TO  US$1,750,000 DIVIDED
       INTO 175,000,000 ORDINARY SHARES OF A
       NOMINAL OR PAR VALUE OF US$0.01 EACH ; AND
       (II) INCORPORATE .. (DUE TO SPACE LIMITS,
       SEE PROXY MATERIAL FOR FULL PROPOSAL).




--------------------------------------------------------------------------------------------------------------------------
 DIANA SHIPPING INC.                                                                         Agenda Number:  934319547
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2066G104
    Meeting Type:  Annual
    Meeting Date:  23-Feb-2016
          Ticker:  DSX
            ISIN:  MHY2066G1044
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       WILLIAM (BILL) LAWES                                      Mgmt          For                            For
       KONSTANTINOS PSALTIS                                      Mgmt          For                            For
       KYRIACOS RIRIS                                            Mgmt          For                            For

2.     TO APPROVE THE APPOINTMENT OF ERNST & YOUNG               Mgmt          For                            For
       (HELLAS) CERTIFIED AUDITORS ACCOUNTANTS
       S.A. AS THE COMPANY'S INDEPENDENT AUDITORS
       FOR THE FISCAL YEAR ENDING DECEMBER 31,
       2016.




--------------------------------------------------------------------------------------------------------------------------
 DRYSHIPS, INC.                                                                              Agenda Number:  934322568
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2109Q101
    Meeting Type:  Special
    Meeting Date:  19-Feb-2016
          Ticker:  DRYS
            ISIN:  MHY2109Q1017
--------------------------------------------------------------------------------------------------------------------------

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

1.     TO APPROVE ONE OR MORE REVERSE SPLITS OF                  Mgmt          For                            For
       THE COMPANY'S ISSUED AND OUTSTANDING COMMON
       SHARES AT A RATIO OF NOT LESS THAN
       ONE-FOR-TWO AND NOT MORE THAN ONE-FOR-100,
       INCLUSIVE, AND TO AUTHORIZE ONE OR MORE
       RELATED AMENDMENTS TO THE COMPANY'S AMENDED
       AND RESTATED ARTICLES OF INCORPORATION, AS
       DESCRIBED IN THE PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 EMBRAER S.A.                                                                                Agenda Number:  934356949
--------------------------------------------------------------------------------------------------------------------------
        Security:  29082A107
    Meeting Type:  Annual
    Meeting Date:  13-Apr-2016
          Ticker:  ERJ
            ISIN:  US29082A1079
--------------------------------------------------------------------------------------------------------------------------

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

1.     ANALYSIS OF THE MANAGEMENT ACCOUNTS, WITH                 Mgmt          For                            For
       EXAMINATION, DISCUSSION AND VOTE ON THE
       FINANCIAL STATEMENTS RELATED TO THE YEAR
       ENDED DECEMBER 31ST, 2015

2.     ALLOCATION OF NET PROFITS FOR THE FISCAL                  Mgmt          For                            For
       YEAR ENDED DECEMBER 31ST, 2015 AND
       DISTRIBUTION OF DIVIDENDS

3.     ELECTION OF THE MEMBERS OF THE FISCAL                     Mgmt          For                            For
       COUNCIL

4.     ESTABLISHING THE OVERALL COMPENSATION OF                  Mgmt          For                            For
       THE MANAGEMENT COMPANY AND THE MEMBERS OF
       THE COMMITTEES OF THE BOARD OF DIRECTORS

5.     ESTABLISHING THE REMUNERATION OF THE                      Mgmt          For                            For
       MEMBERS OF THE FISCAL COUNCIL

6.     AMENDMENT OF THE FOLLOWING ARTICLES OF THE                Mgmt          For                            For
       COMPANY'S BY-LAWS: (I) ART. 2, ITEMS XVI,
       XVII AND XVIII OF ART. 33 AND ITEMS VI,
       IX,X,XI AND XII OF ART. 39, TO REPLACE
       CERTAIN TERMINOLOGY AND TO CORRECT OTHERS,
       INCLUDING CROSS-REFERENCE; (II) ART. 19,
       WHICH CONTAINS THE PROCEDURES FOR CALLING
       OF THE GENERAL MEETINGS; (III) ART. 21,
       WHICH CONTAINS THE QUORUM FOR GENERAL
       MEETINGS; AND (IV) SECTION NO 4 OF ART. 27,
       WHICH CONTAINS RULES REGARDING THE BOARD OF
       DIRECTORS' MEETING

7.     CANCELLATION OF A PROGRAM FOR GRANT OF                    Mgmt          For                            For
       EMBRAER S.A. STOCK OPTIONS TO MEMBERS OF
       THE BOARD OF DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 ENERSIS AMERICAS S.A.                                                                       Agenda Number:  934379947
--------------------------------------------------------------------------------------------------------------------------
        Security:  29274F104
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2016
          Ticker:  ENI
            ISIN:  US29274F1049
--------------------------------------------------------------------------------------------------------------------------

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

A1     APPROVAL OF THE ANNUAL REPORT, FINANCIAL                  Mgmt          For
       STATEMENTS AND REPORTS OF THE EXTERNAL
       AUDITORS AND ACCOUNT INSPECTORS FOR THE
       FISCAL YEAR ENDED DECEMBER 31, 2015.

A2     PROFIT DISTRIBUTION FOR THE PERIOD AND                    Mgmt          For
       DIVIDEND PAYMENT.

A3     ELECTION OF THE BOARD OF DIRECTORS.                       Mgmt          For

A4     SETTING THE DIRECTORS' COMPENSATION.                      Mgmt          For

A5     SETTING THE COMPENSATION OF THE DIRECTORS'                Mgmt          For
       COMMITTEE AND THE APPROVAL OF ITS 2016
       BUDGET.

A7     APPOINTMENT OF AN EXTERNAL AUDITING FIRM                  Mgmt          For
       GOVERNED BY TITLE XXVIII OF THE SECURITIES
       MARKET LAW 18,045.

A8     ELECTION OF TWO ACCOUNT INSPECTORS AND                    Mgmt          For
       THEIR ALTERNATES, AS WELL AS THEIR
       COMPENSATION.

A9     APPOINTMENT OF RISK RATING AGENCIES.                      Mgmt          For

A10    APPROVAL OF THE INVESTMENT AND FINANCING                  Mgmt          For
       POLICY.

A14    OTHER MATTERS OF INTEREST AND COMPETENCE OF               Mgmt          For
       THE ORDINARY SHAREHOLDERS' MEETING.

A15    ADOPTION OF ALL THE OTHER RESOLUTIONS                     Mgmt          For
       NEEDED FOR THE PROPER IMPLEMENTATION OF THE
       ABOVE MENTIONED RESOLUTIONS.

C1     PROFIT DISTRIBUTION FOR THE PERIOD AND                    Mgmt          For
       DIVIDEND PAYMENT.

C2     ELECTION OF THE BOARD OF DIRECTORS.                       Mgmt          For

C3     SETTING THE DIRECTORS' COMPENSATION.                      Mgmt          For

C4     SETTING THE COMPENSATION OF THE DIRECTORS'                Mgmt          For
       COMMITTEE AND THE APPROVAL OF ITS 2016
       BUDGET.

C5     APPOINTMENT OF AN EXTERNAL AUDITING FIRM                  Mgmt          For
       GOVERNED BY TITLE XXVIII OF THE SECURITIES
       MARKET LAW 18,045.

C6     ELECTION OF TWO ACCOUNT INSPECTORS AND                    Mgmt          For
       THEIR ALTERNATES, AS WELL AS THEIR
       COMPENSATION.

C7     APPOINTMENT OF RISK RATING AGENCIES.                      Mgmt          For

C8     APPROVAL OF THE INVESTMENT AND FINANCING                  Mgmt          For
       POLICY.

C12    OTHER MATTERS OF INTEREST AND COMPETENCE OF               Mgmt          Against
       THE ORDINARY SHAREHOLDERS' MEETING.

C13    ADOPTION OF ALL THE OTHER RESOLUTIONS                     Mgmt          Against
       NEEDED FOR THE PROPER IMPLEMENTATION OF THE
       ABOVE MENTIONED RESOLUTIONS.




--------------------------------------------------------------------------------------------------------------------------
 ENERSIS S.A.                                                                                Agenda Number:  934307819
--------------------------------------------------------------------------------------------------------------------------
        Security:  29274F104
    Meeting Type:  Special
    Meeting Date:  18-Dec-2015
          Ticker:  ENI
            ISIN:  US29274F1049
--------------------------------------------------------------------------------------------------------------------------

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

3.     APPROVE, PURSUANT TO THE TERMS OF TITLE IX                Mgmt          For
       OF THE CHILEAN COMPANIES ACT, LAW 18,046
       AND PARAGRAPH 1 OF TITLE IX OF THE CHILEAN
       COMPANIES ACT REGULATIONS, SUBJECT TO THE
       CONDITIONS PRECEDENT LISTED IN PARAGRAPH 4
       BELOW, THE PROPOSAL TO EFFECT THE SPIN-OFF
       BY THE COMPANY (BY MEANS OF A DEMERGER) OF
       ENERSIS CHILE (THE "SPIN-OFF"). THE NEW
       CORPORATION, ENERSIS CHILE, WILL BE
       GOVERNED BY TITLE XII OF D.L. 3500 AND
       WOULD BE ALLOCATED THE EQUITY INTERESTS,
       ASSETS AND THE ASSOCIATED ...(DUE TO SPACE
       LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL).

4.     APPROVE THAT THE SPIN-OFF WILL BE SUBJECT                 Mgmt          For
       TO CONDITIONS PRECEDENT INCLUDING, THAT THE
       MINUTES OF THE EXTRAORDINARY SHAREHOLDERS'
       MEETINGS THAT APPROVE THE SPIN-OFFS OF
       ENDESA CHILE AND CHILECTRA HAVE BEEN
       PROPERLY RECORDED AS A PUBLIC DEED, AND THE
       EXCERPTS HAVE BEEN REGISTERED AND PUBLISHED
       DULY AND TIMELY IN ACCORDANCE WITH THE LAW.
       ADDITIONALLY, UNDER ARTICLE 5 IN
       CONJUNCTION WITH ARTICLE 148, BOTH UNDER
       THE CHILEAN COMPANIES ACT REGULATIONS,
       APPROVE THAT THE SPIN-OFF ...(DUE TO SPACE
       LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL).

5.     AUTHORIZE THE BOARD OF DIRECTORS OF ENERSIS               Mgmt          For
       TO GRANT THE NECESSARY POWERS TO SIGN ONE
       OR MORE DOCUMENTS THAT ARE NECESSARY OR
       APPROPRIATE TO COMPLY WITH THE CONDITIONS
       PRECEDENT TO WHICH THE SPIN-OFF IS SUBJECT,
       AND RECORD PROPERTY SUBJECT TO REGISTRATION
       THAT WILL BE ASSIGNED TO ENERSIS CHILE, AND
       ANY OTHER STATEMENT THAT IS CONSIDERED
       NECESSARY FOR THIS PURPOSE, AND ESPECIALLY
       TO GRANT A DECLARATORY PUBLIC DEED AT THE
       LATEST WITHIN 10 CALENDAR DAYS ...(DUE TO
       SPACE LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL).

6.     APPROVE THE REDUCTION OF THE CAPITAL OF                   Mgmt          For
       ENERSIS AS A RESULT OF THE SPIN-OFF, AND
       THE DISTRIBUTION OF CORPORATE ASSETS
       BETWEEN THE DIVIDED COMPANY AND THE CREATED
       COMPANY.

7.     APPROVE CHANGES IN THE BY-LAWS OF ENERSIS,                Mgmt          For
       WHICH REFLECT THE SPIN-OFF AS WELL AS THE
       CONSEQUENT REDUCTION OF CAPITAL, MODIFYING
       CERTAIN ITEMS.

8.     APPOINT THE INTERIM BOARD OF DIRECTORS OF                 Mgmt          For
       ENERSIS CHILE ACCORDING TO ARTICLE 50 BIS
       OF SECURITIES MARKET LAW.

9.     APPROVE THE BY-LAWS OF THE COMPANY                        Mgmt          For
       RESULTING FROM THE SPIN-OFF, ENERSIS CHILE,
       WHICH IN ITS PERMANENT PROVISIONS DIFFER
       FROM THOSE OF ENERSIS IN CERTAIN AREAS.

10.    APPROVE THE NUMBER OF ENERSIS CHILE SHARES                Mgmt          For
       TO BE RECEIVED BY ENERSIS SHAREHOLDERS IN
       CONNECTION WITH THE SPIN-OFF.

12.    DESIGNATE THE EXTERNAL AUDIT FIRM FOR                     Mgmt          For
       ENERSIS CHILE.

13.    DESIGNATE THE ACCOUNT INSPECTORS AND DEPUTY               Mgmt          For
       ACCOUNT INSPECTORS FOR ENERSIS CHILE.

16.    INSTRUCT THE BOARD OF DIRECTORS OF ENERSIS                Mgmt          For
       CHILE THAT UPON EFFECTIVENESS OF THE
       SPIN-OFF OR AS SOON AS PRACTICABLE
       THEREAFTER IT SHOULD APPLY FOR THE
       REGISTRATION OF THE NEW COMPANY AND THEIR
       RESPECTIVE SHARES WITH THE SVS AND THE
       SECURITIES AND EXCHANGE COMMISSION OF THE
       UNITED STATES OF AMERICA, AND THE STOCK
       EXCHANGES WHERE ITS SHARES ARE TRADED.

17.    INSTRUCT THE BOARD OF DIRECTORS OF ENERSIS                Mgmt          For
       CHILE, TO APPROVE THE POWERS OF ATTORNEY OF
       THE COMPANY.




--------------------------------------------------------------------------------------------------------------------------
 FOMENTO ECONOMICO MEXICANO S.A.B. DE CV                                                     Agenda Number:  934330779
--------------------------------------------------------------------------------------------------------------------------
        Security:  344419106
    Meeting Type:  Annual
    Meeting Date:  08-Mar-2016
          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 THE PREPARATION OF THE
       FINANCIAL INFORMATION, INCLUDING THE
       OPERATIONS AND ACTIVITIES IN WHICH THEY
       WERE INVOLVED; REPORTS OF THE CHAIRMEN OF
       THE AUDIT AND CORPORATE PRACTICES ... (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 2015                   Mgmt          For
       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.




--------------------------------------------------------------------------------------------------------------------------
 GASLOG LTD.                                                                                 Agenda Number:  934364629
--------------------------------------------------------------------------------------------------------------------------
        Security:  G37585109
    Meeting Type:  Annual
    Meeting Date:  05-May-2016
          Ticker:  GLOG
            ISIN:  BMG375851091
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: PETER G. LIVANOS                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: BRUCE L. BLYTHE                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DAVID P. CONNER                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: WILLIAM M. FRIEDRICH                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DENNIS M. HOUSTON                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DONALD J. KINTZER                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JULIAN R. METHERELL                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ANTHONY S.                          Mgmt          For                            For
       PAPADIMITRIOU

1I.    ELECTION OF DIRECTOR: PHILIP RADZIWILL                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: PAUL A. WOGAN                       Mgmt          For                            For

2.     TO APPROVE THE APPOINTMENT OF DELOITTE LLP                Mgmt          For                            For
       AS OUR INDEPENDENT AUDITORS FOR THE FISCAL
       YEAR ENDING DECEMBER 31, 2016 AND UNTIL THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING, AND TO AUTHORIZE THE BOARD OF
       DIRECTORS, ACTING THROUGH THE AUDIT AND
       RISK COMMITTEE, TO DETERMINE THE
       INDEPENDENT AUDITOR FEE.




--------------------------------------------------------------------------------------------------------------------------
 GRUPO FINANCIERO GALICIA S.A.                                                               Agenda Number:  934272371
--------------------------------------------------------------------------------------------------------------------------
        Security:  399909100
    Meeting Type:  Special
    Meeting Date:  08-Sep-2015
          Ticker:  GGAL
            ISIN:  US3999091008
--------------------------------------------------------------------------------------------------------------------------

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

1.     A PROPOSAL WILL BE SUBMITTED AT THE                       Mgmt          For                            For
       SHAREHOLDERS' MEETING FOR THE APPOINTMENT
       OF TWO SHAREHOLDERS OUT OF THE FOLLOWING:
       MR. ARTURO E. SANTILLAN, MR. SANTIAGO BRAUN
       AND MR. ADOLFO TAMINI AND THE
       REPRESENTATIVE OF THE SHAREHOLDER FGS ANSES
       WILL SIGN ON A VOLUNTARILY BASIS.

2.     EXTENSION OF THE MAXIMUM PERIOD OF THREE                  Mgmt          For                            For
       YEARS IN WHICH PRICE WATERHOUSE & CO. SRL
       WILL CARRY OUT THE AUDIT WORK, IN
       ACCORDANCE WITH THE PROVISIONS SET BY
       ARTICLE 28 OF CHAPTER III OF TITLE II OF
       RULES (NT 2013 AND MOD.), FOR FISCAL YEARS
       2016, 2017 AND 2018.




--------------------------------------------------------------------------------------------------------------------------
 GRUPO FINANCIERO GALICIA S.A.                                                               Agenda Number:  934389974
--------------------------------------------------------------------------------------------------------------------------
        Security:  399909100
    Meeting Type:  Annual
    Meeting Date:  26-Apr-2016
          Ticker:  GGAL
            ISIN:  US3999091008
--------------------------------------------------------------------------------------------------------------------------

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

1.     APPOINTMENT OF TWO SHAREHOLDERS TO SIGN THE               Mgmt          For
       MINUTES.

2.     EXAMINATION OF THE BUSINESS AFFAIRS OF OUR                Mgmt          For
       CONTROLLED COMPANY BANCO DE GALICIA Y
       BUENOS AIRES S.A. POSITION TO BE ADOPTED BY
       GRUPO FINANCIERO GALICIA S.A. OVER THE
       ISSUES TO BE DEALT WITH AT BANCO DE GALICIA
       Y BUENOS AIRES S.A. NEXT SHAREHOLDERS'
       MEETING.

3.     EXAMINATION OF THE BALANCE SHEET, INCOME                  Mgmt          For
       STATEMENT, AND OTHER DOCUMENTS AS SET FORTH
       BY SECTION 234, SUBSECTION 1 OF THE LAW OF
       COMMERCIAL COMPANIES AND THE ANNUAL REPORT
       AND REPORT OF THE SUPERVISORY SYNDICS'
       COMMITTEE FOR THE 17TH FISCAL YEAR ENDED
       DECEMBER 31ST, 2015.

4.     TREATMENT TO BE GIVEN TO THE FISCAL YEAR'S                Mgmt          For
       RESULTS. DIVIDENDS' DISTRIBUTION.

5.     APPROVAL OF THE BOARD OF DIRECTORS AND                    Mgmt          For
       SUPERVISORY SYNDICS COMMITTEE'S
       PERFORMANCES.

6.     SUPERVISORY SYNDICS COMMITTEE'S                           Mgmt          For
       COMPENSATION.

7.     BOARD OF DIRECTORS' COMPENSATION.                         Mgmt          For

8.     GRANTING OF AUTHORIZATION TO THE BOARD OF                 Mgmt          For
       DIRECTORS TO MAKE ADVANCE PAYMENTS OF
       DIRECTORS' FEES DURING THE FISCAL YEAR
       STARTED ON JANUARY 1ST, 2016, AD-REFERENDUM
       OF THE SHAREHOLDERS' MEETING THAT CONSIDERS
       THE DOCUMENTATION CORRESPONDING TO SAID
       FISCAL YEAR.

9.     ELECTION OF THREE SYNDICS AND THREE                       Mgmt          For
       ALTERNATE SYNDICS FOR ONE-YEAR TERM OF
       OFFICE.

10A    THE NUMBER OF DIRECTORS BE SET AT EIGHT (8)               Mgmt          For
       REGULAR DIRECTORS AND THREE (3) ALTERNATE
       DIRECTORS.

10B    SINCE THE TERMS OF THE REGULAR DIRECTORS                  Mgmt          For
       MR. EDUARDO J. ESCASANY, MR. PABLO
       GUTIERREZ, AND MR. LUIS O. ODDONE EXPIRE,
       THE SHAREHOLDERS WILL PROPOSE THE
       RE-ELECTION OF MR. EDUARDO J. ESCASANY, MR.
       PABLO GUTIERREZ, AND MR. LUIS O. ODDONE AS
       REGULAR DIRECTORS FOR A THREE (3) YEAR
       PERIOD.

11.    COMPENSATION OF THE INDEPENDENT ACCOUNTANT                Mgmt          For
       CERTIFYING THE FINANCIAL STATEMENTS FOR
       FISCAL YEAR 2015.

12.    APPOINTMENT OF THE INDEPENDENT ACCOUNTANT                 Mgmt          For
       AND ALTERNATE ACCOUNTANT TO CERTIFY THE
       FINANCIAL STATEMENTS FOR FISCAL YEAR 2016.

13.    DELEGATION OF THE NECESSARY POWERS TO THE                 Mgmt          For
       BOARD OF DIRECTORS AND/OR SUB-DELEGATION TO
       ONE OR MORE OF ITS MEMBERS AND/OR TO ONE OR
       MORE MEMBERS OF THE COMPANY'S MANAGEMENT
       AND/OR TO WHOM THE BOARD OF DIRECTORS
       DESIGNATES IN ORDER TO DETERMINE THE TERMS
       AND CONDITIONS OF THE GLOBAL PROGRAM FOR
       THE ISSUANCE OF SIMPLE, SHORT, MID- AND/OR
       LONG TERM NEGOTIABLE OBLIGATIONS,
       NON-CONVERTIBLE INTO SHARES AND THE
       NEGOTIABLE OBLIGATIONS THAT WILL BE ISSUED
       UNDER THE SAME PROGRAM.




--------------------------------------------------------------------------------------------------------------------------
 GRUPO TELEVISA, S.A.B.                                                                      Agenda Number:  934401124
--------------------------------------------------------------------------------------------------------------------------
        Security:  40049J206
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2016
          Ticker:  TV
            ISIN:  US40049J2069
--------------------------------------------------------------------------------------------------------------------------

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

L1.    APPOINTMENT AND/OR RATIFICATION, AS THE                   Mgmt          For
       CASE MAY BE, OF THE MEMBERS OF THE BOARD OF
       DIRECTORS TO BE APPOINTED AT THIS MEETING
       PURSUANT TO ARTICLES TWENTY SIXTH, TWENTY
       SEVENTH AND OTHER APPLICABLE ARTICLES OF
       THE CORPORATE BY-LAWS.

L2.    APPOINTMENT OF DELEGATES TO CARRY OUT AND                 Mgmt          For
       FORMALIZE THE RESOLUTIONS ADOPTED AT THIS
       MEETING.

D1.    APPOINTMENT AND/OR RATIFICATION, AS THE                   Mgmt          For
       CASE MAY BE, OF THE MEMBERS OF THE BOARD OF
       DIRECTORS TO BE APPOINTED AT THIS MEETING
       PURSUANT TO ARTICLES TWENTY SIXTH, TWENTY
       SEVENTH AND OTHER APPLICABLE ARTICLES OF
       THE CORPORATE BY-LAWS.

D2.    APPOINTMENT OF DELEGATES TO CARRY OUT AND                 Mgmt          For
       FORMALIZE THE RESOLUTIONS ADOPTED AT THIS
       MEETING.

AB1    PRESENTATION AND, IN ITS CASE, APPROVAL OF                Mgmt          For
       THE REPORTS REFERRED TO IN ARTICLE 28,
       PARAGRAPH IV OF THE SECURITIES MARKET LAW,
       INCLUDING THE FINANCIAL STATEMENTS FOR THE
       YEAR ENDED ON DECEMBER 31, 2015 AND
       RESOLUTIONS REGARDING THE ACTIONS TAKEN BY
       THE BOARD OF DIRECTORS, THE COMMITTEES AND
       THE CHIEF EXECUTIVE OFFICER OF THE COMPANY.

AB2    PRESENTATION OF THE REPORT REGARDING                      Mgmt          For
       CERTAIN FISCAL OBLIGATIONS OF THE COMPANY,
       PURSUANT TO THE APPLICABLE LEGISLATION.

AB3    RESOLUTION REGARDING THE ALLOCATION OF                    Mgmt          For
       FINAL RESULTS FOR THE YEAR ENDED ON
       DECEMBER 31, 2015.

AB4    RESOLUTION REGARDING (I) THE AMOUNT THAT                  Mgmt          For
       MAY BE ALLOCATED TO THE REPURCHASE OF
       SHARES OF THE COMPANY PURSUANT TO ARTICLE
       56, PARAGRAPH IV OF THE SECURITIES MARKET
       LAW; AND (II) THE REPORT ON THE POLICIES
       AND RESOLUTIONS ADOPTED BY THE BOARD OF
       DIRECTORS OF THE COMPANY, REGARDING THE
       ACQUISITION AND SALE OF SUCH SHARES.

AB5    APPOINTMENT AND/OR RATIFICATION, AS THE                   Mgmt          For
       CASE MAY BE, OF THE MEMBERS THAT SHALL
       CONFORM THE BOARD OF DIRECTORS, THE
       SECRETARY AND OFFICERS OF THE COMPANY.

AB6    APPOINTMENT AND/OR RATIFICATION, AS THE                   Mgmt          For
       CASE MAY BE, OF THE MEMBERS THAT SHALL
       CONFORM THE EXECUTIVE COMMITTEE.

AB7    APPOINTMENT AND/OR RATIFICATION, AS THE                   Mgmt          For
       CASE MAY BE, OF THE CHAIRMAN OF THE AUDIT
       AND CORPORATE PRACTICES COMMITTEE.

AB8    COMPENSATION TO THE MEMBERS OF THE BOARD OF               Mgmt          For
       DIRECTORS, OF THE EXECUTIVE COMMITTEE, OF
       THE AUDIT AND CORPORATE PRACTICES
       COMMITTEE, AS WELL AS TO THE SECRETARY.

AB9    APPOINTMENT OF DELEGATES WHO WILL CARRY OUT               Mgmt          For
       AND FORMALIZE THE RESOLUTIONS ADOPTED AT
       THIS MEETING.




--------------------------------------------------------------------------------------------------------------------------
 IRSA INVERSIONES Y REPRESENTACIONES S.A.                                                    Agenda Number:  934289732
--------------------------------------------------------------------------------------------------------------------------
        Security:  450047204
    Meeting Type:  Special
    Meeting Date:  30-Oct-2015
          Ticker:  IRS
            ISIN:  US4500472042
--------------------------------------------------------------------------------------------------------------------------

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

1.     APPOINTMENT OF TWO SHAREHOLDERS TO SIGN THE               Mgmt          For                            For
       MINUTES OF SHAREHOLDERS' MEETING.

2.     CONSIDERATION OF THE DOCUMENTS REFERRED TO                Mgmt          For                            For
       IN SECTION 234, SUBSECTION 1, LAW 19,550
       (COMPANIES GENERAL ACT), CORRESPONDING TO
       FISCAL YEAR ENDED ON 06.30.2015.

3.     CONSIDERATION OF DUTIES DISCHARGED BY THE                 Mgmt          For                            For
       BOARD OF DIRECTORS.

4.     CONSIDERATION OF DUTIES DISCHARGED BY THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE.

5.     TREATMENT AND ALLOCATION OF THE INCOME FOR                Mgmt          For                            For
       THE FISCAL YEAR ENDED ON 06.30.2015, WHICH
       POSTED PROFITS IN THE AMOUNT OF $520,161 -
       THOUSANDS. CONSIDERATION OF PAYMENT OF
       DIVIDENDS IN CASH UP TO THE AMOUNT OF
       $72,000 - THOUSANDS.

6.     CONSIDERATION OF BOARD OF DIRECTORS'                      Mgmt          For                            For
       COMPENSATION FOR THE FISCAL YEAR ENDED ON
       06.30.2015 IN THE AMOUNT OF $18,596,284 -
       (COMPENSATIONS TOTAL). DELEGATION TO THE
       BOARD OF DIRECTORS OF THE APPROVAL OF THE
       AUDITING COMMITTEE'S BUDGET.

7.     CONSIDERATION OF THE SUPERVISORY                          Mgmt          For                            For
       COMMITTEE'S COMPENSATION FOR THE FISCAL
       YEAR ENDED ON 06.30.2015.

8.     DETERMINATION OF THE NUMBER AND APPOINTMENT               Mgmt          For                            For
       OF REGULAR DIRECTORS AND ALTERNATE
       DIRECTORS, IF APPLICABLE.

9.     APPOINTMENT OF REGULAR AND ALTERNATE                      Mgmt          For                            For
       MEMBERS OF THE SUPERVISORY COMMITTEE.

10.    APPOINTMENT OF CERTIFYING ACCOUNTANT FOR                  Mgmt          For                            For
       THE NEXT FISCAL YEAR AND DETERMINATION OF
       HIS/HER COMPENSATION DELEGATION.

11.    UPDATING OF REPORT ON SHARED SERVICES                     Mgmt          For                            For
       AGREEMENT.

12.    TREATMENT OF AMOUNTS PAID AS CONSIDERATION                Mgmt          For                            For
       FOR SHAREHOLDERS' PERSONAL ASSETS TAX.

13.    CONSIDERATION OF THE RENEWAL OF THE                       Mgmt          For                            For
       DELEGATION TO THE BOARD OF DIRECTORS OF THE
       POWERS TO SET THE TIME AND CURRENCY AND ANY
       OTHER TERM AND CONDITION OF THE ISSUANCE OF
       NOTES WITHIN THE GLOBAL PROGRAM FOR THE
       ISSUANCE OF SIMPLE NOTES UP TO THE AMOUNT
       OF USD300,000,000 CURRENTLY IN EFFECT
       ACCORDING TO THE PROVISIONS APPROVED BY THE
       SHAREHOLDER'S MEETING DATED OCTOBER 31ST,
       2011.

14.    CONSIDERATION OF THE MERGER SPECIAL                       Mgmt          For                            For
       FINANCIAL STATEMENTS OF UNICITY SA; THE
       MERGER SPECIAL FINANCIAL STATEMENTS OF
       SOLARES DE SANTA MARIA SA; OF THE SPIN-OFF
       SPECIAL FINANCIAL STATEMENTS OF E-COMMERCE
       LATINA SA; OF THE SPIN-OFF-MERGER SPECIAL
       FINANCIAL STATEMENTS OF E-COMMERCE LATINA
       SA; THE MERGER SPECIAL SEPARATE FINANCIAL
       STATEMENTS OF IRSA INVERSIONES Y
       REPRESENTACIONES SOCIEDAD ANONIMA (IRSA)
       AND THE MERGER CONSOLIDATED FINANCIAL
       STATEMENTS OF IRSA WITH SOLARES DE SANTA ..
       (DUE TO SPACE LIMITS, SEE PROXY MATERIAL
       FOR FULL PROPOSAL).




--------------------------------------------------------------------------------------------------------------------------
 KT CORPORATION                                                                              Agenda Number:  934338864
--------------------------------------------------------------------------------------------------------------------------
        Security:  48268K101
    Meeting Type:  Annual
    Meeting Date:  25-Mar-2016
          Ticker:  KT
            ISIN:  US48268K1016
--------------------------------------------------------------------------------------------------------------------------

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

1.     APPROVAL OF FINANCIAL STATEMENTS FOR THE                  Mgmt          For
       34TH FISCAL YEAR

2.     AMENDMENT OF ARTICLES OF INCORPORATION                    Mgmt          For

3.1    ELECTION OF DIRECTOR: MR. HEON MOON LIM                   Mgmt          For
       (INSIDE DIRECTOR CANDIDATE)

3.2    ELECTION OF DIRECTOR: MR. HYEON MO KU                     Mgmt          For
       (INSIDE DIRECTOR CANDIDATE)

3.3    ELECTION OF DIRECTOR: MR. DO KYUN SONG                    Mgmt          For
       (OUTSIDE DIRECTOR CANDIDATE)

3.4    ELECTION OF DIRECTOR: MR. SANG KYUN CHA                   Mgmt          For
       (OUTSIDE DIRECTOR CANDIDATE)

3.5    ELECTION OF DIRECTOR: MR. DAE HO KIM                      Mgmt          For
       (OUTSIDE DIRECTOR CANDIDATE)

4.     ELECTION OF MEMBER OF AUDIT COMMITTEE, MR.                Mgmt          For
       SANG KYUN CHA

5.     APPROVAL OF LIMIT ON REMUNERATION OF                      Mgmt          For
       DIRECTORS

6.     AMENDMENT OF EXECUTIVES' SEVERANCE PAY                    Mgmt          For
       REGULATIONS




--------------------------------------------------------------------------------------------------------------------------
 LUXOFT HOLDING, INC                                                                         Agenda Number:  934268601
--------------------------------------------------------------------------------------------------------------------------
        Security:  G57279104
    Meeting Type:  Annual
    Meeting Date:  10-Sep-2015
          Ticker:  LXFT
            ISIN:  VGG572791041
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: ESTHER DYSON                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GLEN GRANOVSKY                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MARC KASHER                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ANATOLY KARACHINSKIY                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THOMAS PICKERING                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DMITRY LOSHCHININ                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SERGEY MATSOTSKY                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: YULIA YUKHADI                       Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF ERNST &                    Mgmt          For                            For
       YOUNG LLC AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL YEAR ENDING
       MARCH 31, 2016.




--------------------------------------------------------------------------------------------------------------------------
 MECHEL OAO                                                                                  Agenda Number:  934328205
--------------------------------------------------------------------------------------------------------------------------
        Security:  583840103
    Meeting Type:  Special
    Meeting Date:  04-Mar-2016
          Ticker:
            ISIN:  US5838401033
--------------------------------------------------------------------------------------------------------------------------

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

A.1    IF YOU ARE AN INDIVIDUAL HOLDER YOU MAY                   Mgmt          For
       SUBMIT YOUR ELECTRONIC VOTE "FOR" PROPOSAL
       A.1. IF YOU ARE AN ENTITY YOU MAY ONLY VOTE
       DIRECTLY THROUGH AMERICAN STOCK TRANSFER.
       TO DO SO, YOU MUST REQUEST A LEGAL PROXY
       FROM BROADRIDGE BY COMPLETING AND FAXING
       THE "INSTRUCTION FORM" LOCATED IN THE
       "MEETING MATERIALS". PLEASE REFER TO THE
       VOTING INSTRUCTION BOOKLET IN THE MEETING
       MATERIALS FOR FURTHER DETAILS. PLEASE NOTE
       THAT REQUESTING A LEGAL PROXY DOES NOT
       ENTITLE A SHAREHOLDER TO ATTEND THE ACTUAL
       MEETING.

1.     TO TERMINATE THE POWERS OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS OF OPEN JOINT STOCK COMPANY
       "MECHEL" 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

2.1    TO ELECT THE MEMBER OF THE BOARD OF                       Mgmt          For                            For
       DIRECTOR OF MECHEL OAO: GUSEV, VLADIMIR
       VASSILIEVICH

2.2    TO ELECT THE MEMBER OF THE BOARD OF                       Mgmt          For                            For
       DIRECTOR OF MECHEL OAO: ZYUZIN, IGOR
       VLADIMIROVICH

2.3    TO ELECT THE MEMBER OF THE BOARD OF                       Mgmt          For                            For
       DIRECTOR OF MECHEL OAO: MALYSHEV, YURI
       NIKOLAEVICH

2.4    TO ELECT THE MEMBER OF THE BOARD OF                       Mgmt          For                            For
       DIRECTOR OF MECHEL OAO: KORZHOV, OLEG
       VIKTOROVICH

2.5    TO ELECT THE MEMBER OF THE BOARD OF                       Mgmt          For                            For
       DIRECTOR OF MECHEL OAO: IVANUSHKIN, ALEXEY
       GENNADYEVICH

2.6    TO ELECT THE MEMBER OF THE BOARD OF                       Mgmt          For                            For
       DIRECTOR OF MECHEL OAO: KOROVKIN, VLADIMIR
       YUREVICH

2.7    TO ELECT THE MEMBER OF THE BOARD OF                       Mgmt          For                            For
       DIRECTOR OF MECHEL OAO: KOTSKY ALEXANDER
       NIKOLAEVICH

2.8    TO ELECT THE MEMBER OF THE BOARD OF                       Mgmt          For                            For
       DIRECTOR OF MECHEL OAO: ORISCHIN ALEXANDER
       DMITRIEVICH

2.9    TO ELECT THE MEMBER OF THE BOARD OF                       Mgmt          For                            For
       DIRECTOR OF MECHEL OAO: KHACHATUROV TIGRAN
       GARIKOVICH

3.     TO APPROVE THE NEW VERSION OF CHARTER OF                  Mgmt          For                            For
       THE COMPANY.

4.     TO APPROVE THE NEW VERSION OF REGULATION ON               Mgmt          For                            For
       THE GENERAL SHAREHOLDERS MEETING OF THE
       COMPANY

5.     TO APPROVE THE NEW VERSION OF REGULATION ON               Mgmt          For                            For
       THE BOARD OF DIRECTORS OF THE COMPANY

6.1    APPROVE AS A RELATED PARTY TRANSACTION THE                Mgmt          For                            For
       PROVISION OF SECURITY BY MECHEL, AN OPEN
       JOINT STOCK COMPANY, BY ENTERING INTO THE
       AMENDMENT AGREEMENT TO SURETYSHIP AGREEMENT
       NO. KC-757000/2008/00021- /3 SIGNED BETWEEN
       MECHEL, AN OPEN JOINT STOCK COMPANY
       (SURETY, PLEDGOR), AND VTB BANK (PUBLIC
       JOINT STOCK COMPANY) (BANK) (HEREINAFTER
       WITH THE CONSIDERATION OF THE AMENDMENT
       AGREEMENT - THE "SURETYSHIP AGREEMENT"), AS
       WELL AS SECONDARY SHARE PLEDGE AGREEMENT
       NO. KC-757000/2008/00021- ... (DUE TO SPACE
       LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL)

6.2    APPROVE AS A RELATED PARTY TRANSACTION THE                Mgmt          For                            For
       PROVISION OF SECURITY BY MECHEL, AN OPEN
       JOINT STOCK COMPANY BY ENTERING INTO THE
       AMENDMENT AGREEMENT TO SURETYSHIP AGREEMENT
       NO. KC-743000/2008/00104- /3 SIGNED BETWEEN
       MECHEL, AN OPEN JOINT STOCK COMPANY
       (SURETY, PLEDGOR), AND VTB BANK (PUBLIC
       JOINT STOCK COMPANY) (BANK) (HEREINAFTER
       WITH THE CONSIDERATION OF THE AMENDMENT
       AGREEMENT - THE "SURETYSHIP AGREEMENT"),AS
       WELL AS SECONDARY SHARE PLEDGE AGREEMENT
       NO.KC-743000/2008/00104- 3/5 ... (DUE TO
       SPACE LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL)

6.3    APPROVE AS A RELATED PARTY TRANSACTION THE                Mgmt          For                            For
       PROVISION OF SECURITY BY MECHEL, AN OPEN
       JOINT STOCK COMPANY, BY ENTERING INTO THE
       AMENDMENT AGREEMENT TO SURETYSHIP AGREEMENT
       NO. K2600/10-0709 B/ 000- /4 SIGNED BETWEEN
       MECHEL, AN OPEN JOINT STOCK COMPANY
       (SURETY, PLEDGOR), AND VTB BANK (PUBLIC
       JOINT STOCK COMPANY) (BANK, PLEDGEE)
       (HEREINAFTER WITH THE CONSIDERATION OF THE
       AMENDMENT AGREEMENT - THE "SURETYSHIP
       AGREEMENT"), AS WELL AS SECONDARY SHARE
       PLEDGE AGREEMENT NO ... (DUE TO SPACE
       LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL)

6.4    APPROVE AS A RELATED PARTY TRANSACTION THE                Mgmt          For                            For
       PROVISION OF SECURITY BY MECHEL, AN OPEN
       JOINT STOCK COMPANY, BY ENTERING INTO THE
       AMENDMENT AGREEMENT TO SURETYSHIP AGREEMENT
       NO. 3732 -  /4 SIGNED BETWEEN MECHEL, AN
       OPEN JOINT STOCK COMPANY (HEREINAFTER
       REFERRED TO AS THE "SURETY", "PLEDGOR"),
       AND VTB BANK (PUBLIC JOINT STOCK COMPANY)
       (HEREINAFTER REFERRED TO AS THE "BANK"
       AND/OR "CREITOR", "PLEDGEE" ) (HEREINAFTER
       WITH THE CONSIDERATION OF THE AMENDMENT
       AGREEMENT - THE "SURETYSHIP ... (DUE TO
       SPACE LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL)

7.1    APPROVE THE RELATED PARTY TRANSACTION -                   Mgmt          For                            For
       AMENDMENT AGREEMENT NO.1 (FURTHER ON
       REFERRED TO AS THE "AMENDMENT AGREEMENT")
       TO SURETYSHIP CONTRACT NO. 84-85/13-B- -2
       DD. JUNE 18, 2013 (FURTHER ON REFERRED TO
       AS THE "SURETYSHIP CONTRACT" AND/OR
       "CONTRACT") BEING SIGNED BETWEEN
       GAZPROMBANK (JOINT STOCK COMPANY) AND
       MECHEL, OPEN JOINT STOCK COMPANY (FURTHER
       ON COLLECTIVELY REFERRED TO AS THE
       "PARTIES") (SEE FULL TEXT OF RESOLUTIONS AT
       WWW.MECHEL.COM AND WWW.ADR.DB.COM)

7.2    APPROVE THE RELATED PARTY TRANSACTION -                   Mgmt          For                            For
       SURETYSHIP CONTRACT (FURTHER ON REFERRED TO
       AS THE "CONTRACT") BEING SIGNED BETWEEN
       GAZPROMBANK (JOINT STOCK COMPANY) AND
       MECHEL, OPEN JOINT STOCK COMPANY (FURTHER
       ON COLLECTIVELY REFERRED TO AS THE
       "PARTIES") (SEE FULL TEXT OF RESOLUTIONS AT
       WWW.MECHEL.COM AND WWW.ADR.DB.COM)

7.3    APPROVE THE RELATED PARTY TRANSACTION -                   Mgmt          For                            For
       AMENDMENT AGREEMENT NO.5 (FURTHER ON
       REFERRED TO AS THE "AMENDMENT AGREEMENT")
       TO SURETYSHIP CONTRACT NO.2612-195-K-  DD.
       JUNE 25, 2012 (FURTHER ON REFERRED TO AS
       THE "SURETYSHIP CONTRACT" AND/OR
       "CONTRACT") BEING SIGNED BETWEEN
       GAZPROMBANK (JOINT STOCK COMPANY) AND
       MECHEL, OPEN JOINT STOCK COMPANY (FURTHER
       ON COLLECTIVELY REFERRED TO AS THE
       "PARTIES") (SEE FULL TEXT OF RESOLUTIONS AT
       WWW.MECHEL.COM AND WWW.ADR.DB.COM)

7.4    APPROVE THE RELATED PARTY TRANSACTION -                   Mgmt          For                            For
       AMENDMENT AGREEMENT NO.4 (FURTHER ON
       REFERRED TO AS THE "AMENDMENT AGREEMENT")
       TO SURETYSHIP CONTRACT NO. 2612-196-K-  DD.
       JUNE 25, 2012 (FURTHER ON REFERRED TO AS
       THE "SURETYSHIP CONTRACT" AND/OR
       "CONTRACT") BEING SIGNED BETWEEN
       GAZPROMBANK (JOINT STOCK COMPANY) AND
       MECHEL, OPEN JOINT STOCK COMPANY (FURTHER
       ON COLLECTIVELY REFERRED TO AS THE
       "PARTIES") (SEE FULL TEXT OF RESOLUTIONS AT
       WWW.MECHEL.COM AND WWW.ADR.DB.COM)

7.5    APPROVE THE RELATED PARTY TRANSACTION -                   Mgmt          For                            For
       AMENDMENT AGREEMENT NO.3 (FURTHER ON
       REFERRED TO AS THE "AMENDMENT AGREEMENT")
       TO SURETYSHIP CONTRACT NO. 31/09-B-   DD.
       JUNE 29, 2010 (FURTHER ON REFERRED TO AS
       THE "SURETYSHIP CONTRACT" AND/OR
       "CONTRACT") BEING SIGNED BETWEEN
       GAZPROMBANK (JOINT STOCK COMPANY) AND
       MECHEL, OPEN JOINT STOCK COMPANY (FURTHER
       ON COLLECTIVELY REFERRED TO AS THE
       "PARTIES") (SEE FULL TEXT OF RESOLUTIONS AT
       WWW.MECHEL.COM AND WWW.ADR.DB.COM)

7.6    APPROVE THE RELATED PARTY TRANSACTION -                   Mgmt          For                            For
       AMENDMENT AGREEMENT NO.1 (FURTHER ON
       REFERRED TO AS THE "AMENDMENT AGREEMENT")
       TO SURETYSHIP CONTRACT NO. 2612-200-K- -1
       DD. JUNE 14, 2013 (FURTHER ON REFERRED TO
       AS THE "SURETYSHIP CONTRACT" AND/OR
       "CONTRACT") BEING SIGNED BETWEEN
       GAZPROMBANK (JOINT STOCK COMPANY) AND
       MECHEL, OPEN JOINT STOCK COMPANY (FURTHER
       ON COLLECTIVELY REFERRED TO AS THE
       "PARTIES") (SEE FULL TEXT OF RESOLUTIONS AT
       WWW.MECHEL.COM AND WWW.ADR.DB.COM)

8.     APPROVE PARTICIPATION OF MECHEL, OPEN JOINT               Mgmt          For                            For
       STOCK COMPANY (FURTHER ON REFERRED TO AS
       THE "COMPANY"), IN THE FOLLOWING RELATED
       PARTY TRANSACTIONS BETWEEN SBERBANK OF
       RUSSIA, PUBLIC JOINT STOCK COMPANY
       (SBERBANK PJSC), FURTHER ON REFERRED TO AS
       THE "CREDITOR" OR "BANK", AND MECHEL, OPEN
       JOINT STOCK COMPANY (MECHEL OAO) (SEE FULL
       TEXT OF RESOLUTIONS AT WWW.MECHEL.COM AND
       WWW.ADR.DB.COM)

9.1    APPROVE THE PERFORMANCE BY MECHEL OAO                     Mgmt          For                            For
       (HEREINAFTER REFERRED TO AS THE "COMPANY")
       OF THE RELATED PARTY TRANSACTIONS
       (HEREINAFTER COLLECTIVELY REFERRED TO AS
       THE "TRANSACTIONS" AND SEPARATELY AS THE
       "TRANSACTION") BECAUSE THE TERMS AND
       CONDITIONS OF THE SYNDICATE CREDIT
       (HEREINAFTER REFERRED TO AS THE "CREDIT")
       PROVIDED TO SOUTHERN KUZBASS COAL COMPANY,
       AN OPEN JOINT STOCK COMPANY (HEREINAFTER
       REFERRED TO AS "SOUTHERN KUZBASS") WERE
       CHANGED BASED ON THE FOLLOWING CONTRACTS
       ... (DUE TO SPACE LIMITS, SEE PROXY
       MATERIAL FOR FULL PROPOSAL)




--------------------------------------------------------------------------------------------------------------------------
 MECHEL OAO                                                                                  Agenda Number:  934399850
--------------------------------------------------------------------------------------------------------------------------
        Security:  583840608
    Meeting Type:  Special
    Meeting Date:  26-May-2016
          Ticker:  MTL
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

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

A.1    IF YOU ARE AN INDIVIDUAL HOLDER, BY MARKING               Mgmt          For
       "FOR", YOU ARE CONFIRMING THAT A
       REGISTRATION NUMBER AND DATE OF
       REGISTRATION IS NOT APPLICABLE UNDER THE
       RELEVANT RUSSIAN LAW AND YOU ARE CONSENTING
       TO YOUR VOTING INSTRUCTIONS STATING "NOT
       APPLICABLE" IN RELATION TO YOUR
       REGISTRATION DETAILS. FOR ALL INVESTORS WHO
       DO NOT SELECT FOR AND DID NOT PROVIDE STATE
       REGISTRATION DETAILS TO THEIR VOTING AGENT
       PLEASE REFER TO THE ENCLOSED VOTING
       INSTRUCTION BOOKLET FOR FURTHER DETAILS ON
       HOW TO SUBMIT A VALID VOTE.

1.1    APPROVE AS A RELATED PARTY TRANSACTION THE                Mgmt          For
       PROVISION OF SECURITY BY MECHEL, A PUBLIC
       JOINT STOCK COMPANY, BY ENTERING INTO THE
       AMENDMENT AGREEMENT TO SURETYSHIP AGREEMENT
       NO. KC-757000/2008/00021- /3 SIGNED BETWEEN
       MECHEL, A PUBLIC JOINT STOCK COMPANY
       (SURETY, PLEDGOR), AND VTB BANK (PUBLIC
       JOINT ...(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

1.2    APPROVE AS A RELATED PARTY TRANSACTION THE                Mgmt          For
       PROVISION OF SECURITY BY MECHEL, A PUBLIC
       JOINT STOCK COMPANY BY ENTERING INTO THE
       AMENDMENT AGREEMENT TO SURETYSHIP AGREEMENT
       NO. KC-743000/2008/00104- /3 SIGNED BETWEEN
       MECHEL, A PUBLIC JOINT STOCK COMPANY
       (SURETY, PLEDGOR), AND VTB BANK (PUBLIC
       JOINT STOCK COMPANY) (BANK) (HEREINAFTER
       WITH THE CONSIDERATION OF THE AMENDMENT
       AGREEMENT - THE "SURETYSHIP AGREEMENT"), AS
       WELL AS SECONDARY SHARE PLEDGE AGREEMENT
       NO. KC-743000/2008/00104- 3/ ... (DUE TO
       SPACE LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL)

1.3    APPROVE AS A RELATED PARTY TRANSACTION THE                Mgmt          For
       PROVISION OF SECURITY BY MECHEL, A PUBLIC
       JOINT STOCK COMPANY, BY ENTERING INTO THE
       AMENDMENT AGREEMENT TO SURETYSHIP AGREEMENT
       NO. K2600/10-0709 B/ 000- /4 SIGNED BETWEEN
       MECHEL, A PUBLIC JOINT STOCK COMPANY
       (SURETY, PLEDGOR), AND VTB BANK (PUBLIC
       JOINT STOCK COMPANY) (BANK, PLEDGEE)
       (HEREINAFTER WITH THE CONSIDERATION OF THE
       AMENDMENT AGREEMENT - THE "SURETYSHIP
       AGREEMENT"), AS WELL AS SECONDARY SHARE
       PLEDGE AGREEMENT NO. ... (DUE TO SPACE
       LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL)

1.4    APPROVE AS A RELATED PARTY TRANSACTION THE                Mgmt          For
       PROVISION OF SECURITY BY MECHEL, A PUBLIC
       JOINT STOCK COMPANY, BY ENTERING INTO THE
       AMENDMENT AGREEMENT TO SURETYSHIP AGREEMENT
       NO. 3732 -  /4 SIGNED BETWEEN MECHEL, A
       PUBLIC JOINT STOCK COMPANY (HEREINAFTER
       REFERRED TO AS THE "SURETY", "PLEDGOR"),
       AND VTB BANK (PUBLIC JOINT STOCK COMPANY)
       (HEREINAFTER REFERRED TO AS THE "BANK"
       AND/OR "CREITOR", "PLEDGEE" ) (HEREINAFTER
       WITH THE CONSIDERATION OF THE AMENDMENT
       AGREEMENT - THE "SURETYSHIP ... (DUE TO
       SPACE LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL)

2.1    APPROVE THE RELATED PARTY TRANSACTION -                   Mgmt          For
       AMENDMENT AGREEMENT NO. 1 (FURTHER ON
       REFERRED TO AS THE "AMENDMENT AGREEMENT")
       TO SURETYSHIP CONTRACT NO. 84-85/13-B- -2
       DD. JUNE 18, 2013 (FURTHER ON REFERRED TO
       AS THE "SURETYSHIP CONTRACT" AND/OR
       "CONTRACT") BEING SIGNED BETWEEN
       GAZPROMBANK (JOINT STOCK COMPANY) AND
       MECHEL, PUBLIC JOINT STOCK COMPANY (FURTHER
       ON COLLECTIVELY REFERRED TO AS THE
       "PARTIES")

2.2    APPROVE THE RELATED PARTY TRANSACTION -                   Mgmt          For
       SURETYSHIP CONTRACT (FURTHER ON REFERRED TO
       AS THE "CONTRACT") BEING SIGNED BETWEEN
       GAZPROMBANK (JOINT STOCK COMPANY) AND
       MECHEL, PUBLIC JOINT STOCK COMPANY (FURTHER
       ON COLLECTIVELY REFERRED TO AS THE
       "PARTIES")

2.3    APPROVE THE RELATED PARTY TRANSACTION -                   Mgmt          For
       AMENDMENT AGREEMENT NO. 5 (FURTHER ON
       REFERRED TO AS THE "AMENDMENT AGREEMENT")
       TO SURETYSHIP CONTRACT NO.2612-195-K-  DD.
       JUNE 25, 2012 (FURTHER ON REFERRED TO AS
       THE "SURETYSHIP CONTRACT" AND/OR
       "CONTRACT") BEING SIGNED BETWEEN
       GAZPROMBANK (JOINT STOCK COMPANY) AND
       MECHEL, PUBLIC JOINT STOCK COMPANY (FURTHER
       ON COLLECTIVELY REFERRED TO AS THE
       "PARTIES")

2.4    APPROVE THE RELATED PARTY TRANSACTION -                   Mgmt          For
       AMENDMENT AGREEMENT NO. 4 (FURTHER ON
       REFERRED TO AS THE "AMENDMENT AGREEMENT")
       TO SURETYSHIP CONTRACT NO. 2612-196-K-  DD.
       JUNE 25, 2012 (FURTHER ON REFERRED TO AS
       THE "SURETYSHIP CONTRACT" AND/OR
       "CONTRACT") BEING SIGNED BETWEEN
       GAZPROMBANK (JOINT STOCK COMPANY) AND
       MECHEL, PUBLIC JOINT STOCK COMPANY (FURTHER
       ON COLLECTIVELY REFERRED TO AS THE
       "PARTIES")

2.5    APPROVE THE RELATED PARTY TRANSACTION -                   Mgmt          For
       AMENDMENT AGREEMENT NO. 3 (FURTHER ON
       REFERRED TO AS THE "AMENDMENT AGREEMENT")
       TO SURETYSHIP CONTRACT NO. 31/09-B-  DD.
       JUNE 29, 2010 (FURTHER ON REFERRED TO AS
       THE "SURETYSHIP CONTRACT" AND/OR
       "CONTRACT") BEING SIGNED BETWEEN
       GAZPROMBANK (JOINT STOCK COMPANY) AND
       MECHEL, PUBLIC JOINT STOCK COMPANY (FURTHER
       ON COLLECTIVELY REFERRED TO AS THE
       "PARTIES")

2.6    APPROVE THE RELATED PARTY TRANSACTION -                   Mgmt          For
       AMENDMENT AGREEMENT NO. 1 (FURTHER ON
       REFERRED TO AS THE "AMENDMENT AGREEMENT")
       TO SURETYSHIP CONTRACT NO. 2612-200-K- -1
       DD. JUNE 14, 2013 (FURTHER ON REFERRED TO
       AS THE "SURETYSHIP CONTRACT" AND/OR
       "CONTRACT") BEING SIGNED BETWEEN
       GAZPROMBANK (JOINT STOCK COMPANY) AND
       MECHEL, PUBLIC JOINT STOCK COMPANY (FURTHER
       ON COLLECTIVELY REFERRED TO AS THE
       "PARTIES")

3.     APPROVE PARTICIPATION OF MECHEL, PUBLIC                   Mgmt          For
       JOINT STOCK COMPANY (FURTHER ON REFERRED TO
       AS THE "COMPANY"), IN THE FOLLOWING RELATED
       PARTY TRANSACTIONS BETWEEN SBERBANK OF
       RUSSIA, PUBLIC JOINT STOCK COMPANY
       (SBERBANK PJSC), FURTHER ON REFERRED TO AS
       THE "CREDITOR" OR "BANK", AND MECHEL,
       PUBLIC JOINT STOCK COMPANY (MECHEL PAO),
       FURTHER ON REFERRED TO AS THE "SURETY"

4.     TO APPROVE THE PERFORMANCE BY MECHEL PAO                  Mgmt          For
       (HEREINAFTER REFERRED TO AS THE "COMPANY")
       OF THE RELATED PARTY TRANSACTIONS (HEREINAF
       COLLECTIVELY REFERRED TO AS THE
       "TRANSACTIONS" AND SEPARATELY AS THE
       "TRANSACTION") REGARDING THE CHANGES IN
       TERMS AND CONDITIONS OF THE SYNDICATED LOAN
       (HEREINAFTER REFERRED TO AS THE "SOUTHER
       KUZBASS LOAN") PROVIDED TO SOUTHERN KUZBASS
       COAL COMPANY, A PUBLIC JOINT STOCK COMPANY
       (HEREINAFTER REFERRED TO AS "SOUTHERN
       KUZBASS") AND REGARDING THE CHANGES IN
       TERMS AND ... (DUE TO SPACE LIMITS, SEE
       PROXY MATERIAL FOR FULL PROPOSAL)




--------------------------------------------------------------------------------------------------------------------------
 MECHEL OAO                                                                                  Agenda Number:  934450216
--------------------------------------------------------------------------------------------------------------------------
        Security:  583840608
    Meeting Type:  Annual
    Meeting Date:  30-Jun-2016
          Ticker:  MTL
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIVIDENDS ON ORDINARY REGISTERED                          Mgmt          For
       NON-DOCUMENTARY SHARES WILL ... (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

2.     DIRECTOR
       ZYUZIN I VLADIMIROVICH                                    Mgmt          For                            For
       KORZHOV O VIKTOROVICH                                     Mgmt          For                            For
       KOROVKIN V YUREVICH                                       Mgmt          For                            For
       KOTSKIY A NIKOLAEVICH                                     Mgmt          For                            For
       MALYSHEV Y NIKOLAEVICH                                    Mgmt          For                            For
       ORISCHIN A DMITRIEVICH                                    Mgmt          For                            For
       T.V ALEKSANDROVICH                                        Mgmt          For                            For
       K.T GARIKOVICH                                            Mgmt          For                            For
       S.A NIKOLAEVICH                                           Mgmt          For                            For

3.1    TO ELECT AUDIT COMMITTEE MEMBER OF MECHEL                 Mgmt          For
       PAO: KAPRALOV, ALEXANDER NIKOLAEVICH

3.2    TO ELECT AUDIT COMMITTEE MEMBER OF MECHEL                 Mgmt          For
       PAO: ZYKOVA, NATALIA SERGEEVNA

3.3    TO ELECT AUDIT COMMITTEE MEMBER OF MECHEL                 Mgmt          For
       PAO: BOLKHOVSKIKH IRINA VIKTOROVNA

4.     TO APPROVE ZAO ENERGYCONSULTING/AUDIT AS                  Mgmt          For
       AUDITOR OF MECHEL PUBLIC JOINT STOCK
       COMPANY.

5.     TO APPROVE THE PROVISION ON MECHEL PAO                    Mgmt          For
       BOARD OF DIRECTORS MEMBERS REMUNERATION AND
       COMPENSATION OF THE EXPENSES BORNE BY THEM
       DUE TO THE FULFILLMENT BY THEM OF THEIR
       FUNCTIONAL DUTIES AS SUCH.




--------------------------------------------------------------------------------------------------------------------------
 MERCADOLIBRE, INC.                                                                          Agenda Number:  934406681
--------------------------------------------------------------------------------------------------------------------------
        Security:  58733R102
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2016
          Ticker:  MELI
            ISIN:  US58733R1023
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       EMILIANO CALEMZUK                                         Mgmt          For                            For
       MARCOS GALPERIN                                           Mgmt          For                            For
       ROBERTO BALLS SALLOUTI                                    Mgmt          For                            For

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

3.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & CO. S.A. AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2016.




--------------------------------------------------------------------------------------------------------------------------
 MINDRAY MEDICAL INT'L LTD.                                                                  Agenda Number:  934308885
--------------------------------------------------------------------------------------------------------------------------
        Security:  602675100
    Meeting Type:  Annual
    Meeting Date:  28-Dec-2015
          Ticker:  MR
            ISIN:  US6026751007
--------------------------------------------------------------------------------------------------------------------------

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

1.     RE-ELECTION OF MR. XU HANG AS A DIRECTOR                  Mgmt          For                            For
       AND THE CHAIRMAN OF THE BOARD OF THE
       COMPANY.

2.     RE-ELECTION OF MR. RONALD EDE AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY.

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




--------------------------------------------------------------------------------------------------------------------------
 MINDRAY MEDICAL INT'L LTD.                                                                  Agenda Number:  934326465
--------------------------------------------------------------------------------------------------------------------------
        Security:  602675100
    Meeting Type:  Special
    Meeting Date:  26-Feb-2016
          Ticker:  MR
            ISIN:  US6026751007
--------------------------------------------------------------------------------------------------------------------------

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

1.     AS SPECIAL RESOLUTIONS, THAT THE AGREEMENT                Mgmt          For                            For
       AND PLAN OF MERGER DATED AS OF NOVEMBER 4,
       2015, AS AMENDED BY AMENDMENT NO. 1 TO THE
       AGREEMENT AND PLAN OF MERGER, DATED AS OF
       DECEMBER 20, 2015 (AS AMENDED AND AS MAY BE
       FURTHER AMENDED FROM TIME TO TIME, THE
       "MERGER AGREEMENT"), AMONG THE COMPANY,
       EXCELSIOR UNION LIMITED, AN EXEMPTED
       COMPANY WITH LIMITED LIABILITY INCORPORATED
       UNDER THE LAWS OF THE CAYMAN ISLANDS
       ("PARENT") AND SOLID UNION LIMITED,
       EXEMPTED COMPANY WITH LIMITED LIABILITY
       INCORPORATED ... (DUE TO SPACE LIMITS, SEE
       PROXY MATERIAL FOR FULL PROPOSAL)

2.     AS SPECIAL RESOLUTIONS, AUTHORIZE EACH OF                 Mgmt          For                            For
       THE MEMBERS OF THE SPECIAL COMMITTEE OF THE
       BOARD OF DIRECTORS OF THE COMPANY TO DO ALL
       THINGS NECESSARY TO GIVE EFFECT TO MERGER
       AGREEMENT, THE PLAN OF MERGER AND THE
       TRANSACTIONS CONTEMPLATED BY THE MERGER
       AGREEMENT, INCLUDING THE MERGER.

3.     AS AN ORDINARY RESOLUTION, INSTRUCT THE                   Mgmt          For                            For
       CHAIRMAN OF THE EXTRAORDINARY GENERAL
       MEETING 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 IN PROPOSAL 1 AND 2,
       ABOVE, AT THE EXTRAORDINARY GENERAL
       MEETING.




--------------------------------------------------------------------------------------------------------------------------
 NAVIOS MARITIME ACQUISITION CORPORATION                                                     Agenda Number:  934291042
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y62159101
    Meeting Type:  Annual
    Meeting Date:  24-Nov-2015
          Ticker:  NNA
            ISIN:  MHY621591012
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       JOHN KOILALOUS                                            Mgmt          For                            For
       BRIGITTE NOURY                                            Mgmt          For                            For
       GEORGE GALATIS                                            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, 2015.




--------------------------------------------------------------------------------------------------------------------------
 NAVIOS MARITIME HOLDINGS INC.                                                               Agenda Number:  934289960
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y62196103
    Meeting Type:  Annual
    Meeting Date:  24-Nov-2015
          Ticker:  NM
            ISIN:  MHY621961033
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       JOHN STRATAKIS                                            Mgmt          For                            For
       EFSTATHIOS LOIZOS                                         Mgmt          For                            For
       GEORGE MALANGA                                            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, 2015.




--------------------------------------------------------------------------------------------------------------------------
 NETEASE, INC.                                                                               Agenda Number:  934269095
--------------------------------------------------------------------------------------------------------------------------
        Security:  64110W102
    Meeting Type:  Annual
    Meeting Date:  04-Sep-2015
          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, 2015.




--------------------------------------------------------------------------------------------------------------------------
 PAMPA ENERGIA S.A.                                                                          Agenda Number:  934319408
--------------------------------------------------------------------------------------------------------------------------
        Security:  697660207
    Meeting Type:  Special
    Meeting Date:  22-Jan-2016
          Ticker:  PAM
            ISIN:  US6976602077
--------------------------------------------------------------------------------------------------------------------------

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

1.     APPOINTMENT OF SHAREHOLDERS TO APPROVE AND                Mgmt          For                            For
       SIGN THE MINUTES OF THE SHAREHOLDERS'
       MEETING.

2.     CONSIDERATION OF THE EXTENSION OF THE TERM                Mgmt          For                            For
       OF THE MANDATORY AUDIT FIRM ROTATION,
       ACCORDING TO RESOLUTION NO. 639/2015 OF THE
       NATIONAL SECURITIES COMMISSION (FOR
       CONSIDERATION OF THIS POINT THE MEETING
       WILL BE HELD AS EXTRAORDINARY).

3.     CONSIDERATION OF THE APPROVAL OF THE                      Mgmt          For                            For
       CREATION OF A GLOBAL CORPORATE BONDS
       PROGRAM FOR UP TO US $ 500,000,000 (FIVE
       HUNDRED MILLION US DOLLARS) (OR ITS
       EQUIVALENT IN OTHER CURRENCIES) IN THE FORM
       OF CORPORATE BONDS (SIMPLE, NONCONVERTIBLE
       INTO SHARES), (THE "CORPORATE BONDS
       PROGRAM") AND THE ISSUANCE UNDER SUCH
       PROGRAM (SIMPLE, NON-CONVERTIBLE INTO
       SHARES) UP TO THE MAXIMUM AMOUNT OF THE
       CORPORATE BONDS PROGRAM OUTSTANDING AT ANY
       TIME, TO BE ISSUED IN ONE OR MORE CLASSES
       AND / OR SERIES.

4.     CONSIDERATION OF (I) THE DELEGATION OF THE                Mgmt          For                            For
       WIDEST POWERS TO THE BOARD OF DIRECTORS TO
       DETERMINE ALL THE TERMS AND CONDITIONS OF
       THE CORPORATE BONDS PROGRAM (INCLUDING,
       WITHOUT LIMITATION, TIME, PRICE, FORM AND
       TERMS OF PAYMENT THEREOF, THE DESTINATION
       OF FUNDS) AND OF THE DIFFERENT CLASSES AND
       / OR SERIES OF CORPORATE BONDS TO BE ISSUED
       THEREUNDER, AND EVEN CHANGING THE TERMS AND
       CONDITIONS APPROVED BY THE SHAREHOLDER'S
       MEETING, EXCEPT THE MAXIMUM AMOUNT
       APPROVED, (II) THE ... (DUE TO SPACE
       LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL)

5.     GRANT OF AUTHORIZATIONS TO CARRY OUT THE                  Mgmt          For                            For
       PROCEEDINGS AND FILINGS NECESSARY TO OBTAIN
       THE RELEVANT REGISTRATIONS.




--------------------------------------------------------------------------------------------------------------------------
 PAMPA ENERGIA S.A.                                                                          Agenda Number:  934380104
--------------------------------------------------------------------------------------------------------------------------
        Security:  697660207
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2016
          Ticker:  PAM
            ISIN:  US6976602077
--------------------------------------------------------------------------------------------------------------------------

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

1.     APPOINTMENT OF SHAREHOLDERS TO APPROVE AND                Mgmt          For                            For
       SIGN THE MINUTES OF THE SHAREHOLDERS'
       MEETING.

2.     CONSIDERATION OF THE COMPANY'S BALANCE                    Shr           For                            Against
       SHEET, STATEMENT OF COMPREHENSIVE INCOME,
       STATEMENT OF CHANGES IN SHAREHOLDERS'
       EQUITY, STATEMENT OF CASH FLOWS, NOTES,
       INDEPENDENT AUDITOR'S REPORT, SUPERVISORY
       COMMITTEE'S REPORT, ANNUAL REPORT AND
       REPORT ON COMPLIANCE WITH CORPORATE
       GOVERNANCE CODE, MANAGEMENT'S DISCUSSION
       AND ANALYSIS REQUIRED BY THE REGULATIONS OF
       THE ARGENTINE SECURITIES COMMISSION, AND
       THE ADDITIONAL INFORMATION REQUIRED BY
       SECTION 68 OF THE LISTING ... (DUE TO SPACE
       LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL)

3.     CONSIDERATION OF ALLOCATION OF THE RESULTS                Mgmt          For                            For
       FOR THE YEAR AND ALLOCATION THEREOF (UPON
       DEALING WITH THIS ITEM, THE MEETING WILL
       QUALIFY AS AN EXTRAORDINARY SHAREHOLDERS'
       MEETING).

4.     CONSIDERATION OF SUPERVISORY COMMITTEE'S                  Mgmt          For                            For
       PERFORMANCE.

5.     CONSIDERATION OF BOARD OF DIRECTORS'                      Shr           For                            Against
       PERFORMANCE.

6.     CONSIDERATION OF FEES PAYABLE TO THE                      Mgmt          For                            For
       MEMBERS OF THE SUPERVISORY COMMITTEE FOR
       THE FISCAL YEAR ENDED DECEMBER 31, 2015 FOR
       $450,000 (TOTAL FEES).

7.     CONSIDERATION OF FEES PAYABLE TO THE BOARD                Mgmt          For
       OF DIRECTORS FOR THE FISCAL YEAR ENDED
       DECEMBER 31, 2015 FOR $54,833,938 (TOTAL
       FEES), AS PER THE LIMITATIONS SET FORTH IN
       SECTION 261 OF THE BUSINESS COMPANIES LAW
       AND THE REGULATIONS OF THE ARGENTINE
       SECURITIES COMMISSION.

8.     CONSIDERATION OF FEES PAYABLE TO THE                      Mgmt          For                            For
       INDEPENDENT AUDITOR.

9.     APPOINTMENT OF REGULAR AND ALTERNATE                      Mgmt          For                            For
       DIRECTORS.

10.    APPOINTMENT OF ALTERNATE STATUTORY AUDITOR.               Mgmt          For                            For

11.    APPOINTMENT OF INDEPENDENT AUDITOR AND                    Mgmt          For                            For
       ALTERNATE INDEPENDENT AUDITOR WHO SHALL
       RENDER AN OPINION ON THE FINANCIAL
       STATEMENTS FOR THE FISCAL YEAR STARTED ON
       JANUARY 1, 2016.

12.    DETERMINATION OF FEES PAYABLE TO THE                      Mgmt          For                            For
       INDEPENDENT AUDITOR AND ALTERNATE
       INDEPENDENT AUDITOR WHO SHALL RENDER AN
       OPINION ON THE FINANCIAL STATEMENTS FOR THE
       FISCAL YEAR STARTED ON JANUARY 1, 2016.

13.    CONSIDERATION OF ALLOCATION OF A BUDGETARY                Mgmt          For                            For
       ITEM FOR THE OPERATION OF THE AUDIT
       COMMITTEE.

14.    GRANT OF AUTHORIZATIONS TO CARRY OUT                      Mgmt          For                            For
       PROCEEDINGS AND FILINGS NECESSARY TO OBTAIN
       THE RELEVANT REGISTRATIONS.

15.    CONSIDERATION OF FEES PAYABLE TO THE BOARD                Mgmt          No vote
       OF DIRECTORS FOR THE FISCAL YEAR ENDED
       DECEMBER 31, 2015 FOR $30,638,557 (TOTAL
       FEES), AS PER THE LIMITATIONS SET FORTH IN
       SECTION 261 OF THE BUSINESS COMPANIES LAW
       AND THE REGULATIONS OF THE ARGENTINE
       SECURITIES COMMISSION.




--------------------------------------------------------------------------------------------------------------------------
 PAMPA ENERGIA S.A.                                                                          Agenda Number:  934450343
--------------------------------------------------------------------------------------------------------------------------
        Security:  697660207
    Meeting Type:  Special
    Meeting Date:  22-Jun-2016
          Ticker:  PAM
            ISIN:  US6976602077
--------------------------------------------------------------------------------------------------------------------------

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

1.     APPOINTMENT OF SHAREHOLDERS TO APPROVE AND                Mgmt          For                            For
       SIGN THE MINUTES OF THE SHAREHOLDERS'
       MEETING.

2.     CONSIDERATION OF THE ISSUANCE OF UP TO                    Mgmt          For                            For
       320,000,000 NEW ORDINARY SHARES OF THE
       COMPANY, TO BE PAID IN KIND BY MEANS OF A
       TRANSFER TO THE COMPANY OF SHARES AND/OR
       AMERICAN DEPOSITARY RECEIPTS ("ADRS") OF
       PETROBRAS ARGENTINA S.A. ("PETROBRAS
       ARGENTINA") HELD BY OWNERS THAT ELECT TO
       TAKE PART IN THE EXCHANGE OFFER OF SHARES
       AND/OR ADRS OF THE COMPANY FOR SHARES
       AND/OR ADRS OF PETROBRAS ARGENTINA (THE
       "EXCHANGE OFFER"), WHICH SHALL BE OFFERED
       AT THE SAME TIME AS THE MANDATORY CASH
       ...(DUE TO SPACE LIMITS, SEE PROXY MATERIAL
       FOR FULL PROPOSAL).

3.     CONSIDERATION OF THE SUSPENSION OF FIRST                  Mgmt          For                            For
       REFUSAL RIGHTS UNDER SECTION 197 OF THE
       ARGENTINE COMPANIES LAW FOR THE
       SUBSCRIPTION OF THE NEW ORDINARY SHARES OF
       THE COMPANY TO BE ISSUED IF THE CAPITAL
       INCREASE CONSIDERED UNDER THE PRECEDING
       ITEM OF THE AGENDA IS APPROVED.

4.     CONSIDERATION OF AN AMENDMENT TO SECTION 4                Mgmt          For                            For
       OF THE CORPORATE BYLAWS (CORPORATE
       PURPOSE).

5.     GRANTING OF AUTHORIZATIONS FOR THE                        Mgmt          For                            For
       PERFORMANCE OF ANY NECESSARY ACTIONS AND
       FILING OF DOCUMENTS TO OBTAIN ANY
       APPLICABLE REGISTRATION.




--------------------------------------------------------------------------------------------------------------------------
 PETROBRAS ARGENTINA S.A.                                                                    Agenda Number:  934385041
--------------------------------------------------------------------------------------------------------------------------
        Security:  71646J109
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2016
          Ticker:  PZE
            ISIN:  US71646J1097
--------------------------------------------------------------------------------------------------------------------------

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

1.     CONSIDERATION OF THE ANNUAL REPORT,                       Mgmt          For                            For
       INVENTORY, GENERAL BALANCE SHEET, STATEMENT
       OF INCOME, STATEMENT OF COMPREHENSIVE
       INCOME, STATEMENT OF CHANGES IN
       SHAREHOLDERS' EQUITY, STATEMENT OF CASH
       FLOW, ADDITIONAL INFORMATION GIVEN IN THE
       NOTES AND EXHIBITS AND THE ENGLISH VERSION
       OF THE ABOVE REFERENCED DOCUMENTS;
       AUDITOR'S REPORT, REPORT OF THE STATUTORY
       SYNDIC COMMITTEE AND ADDITIONAL INFORMATION
       REQUIRED BY SECTION 68 OF THE BUENOS AIRES
       STOCK EXCHANGE REGULATIONS FOR FISCAL YEAR
       ENDED DECEMBER 31, 2015.

2.     APPROVAL OF PERFORMANCE OF THE MANAGEMENT                 Mgmt          For                            For
       AND SUPERVISORY BODIES FOR FISCAL YEAR
       ENDED DECEMBER 31, 2015.

3.     ALLOCATION OF PROFITS FOR THE YEAR.                       Mgmt          For                            For

4.     RESOLUTION CONCERNING THE BALANCES OF THE                 Mgmt          For                            For
       OPTIONAL RESERVE FOR FUTURE INVESTMENTS AND
       RESERVE FOR FUTURE DIVIDENDS ACCOUNTS.

5.     ELECTION OF REGULAR DIRECTORS. ELECTION OF                Mgmt          For                            For
       ALTERNATE DIRECTORS AND DETERMINATION OF
       THE ORDER OF PRIORITY.

6.     ELECTION OF THE REGULAR AND ALTERNATE                     Mgmt          For                            For
       MEMBERS OF THE STATUTORY SYNDIC COMMITTEE.

7.     CONSIDERATION OF THE COMPENSATION OF                      Mgmt          For                            For
       DIRECTORS AND STATUTORY SYNDIC COMMITTEE'S
       MEMBERS.

8.     CONSIDERATION OF THE EXTENSION OF THE                     Mgmt          For                            For
       CONTRACT TERM FOR THE ACCOUNTING FIRM THAT
       PERFORMS EXTERNAL AUDIT FUNCTIONS.

9.     CONSIDERATION OF THE COMPENSATION OF THE                  Mgmt          For                            For
       CERTIFIED PUBLIC ACCOUNTANT WHO AUDITED THE
       FINANCIAL STATEMENTS AS OF DECEMBER 31,
       2015 AND APPOINTMENT OF THE CERTIFIED
       PUBLIC ACCOUNTANT WHO WILL PERFORM AS
       INDEPENDENT AUDITOR FOR THE NEW FISCAL
       YEAR.

10.    CONSIDERATION OF THE AUDIT COMMITTEE'S                    Mgmt          For                            For
       BUDGET.

11.    APPOINTMENT OF TWO SHAREHOLDERS TO SIGN THE               Mgmt          For                            For
       MINUTES.




--------------------------------------------------------------------------------------------------------------------------
 PETROLEO BRASILEIRO S.A. - PETROBRAS                                                        Agenda Number:  934252557
--------------------------------------------------------------------------------------------------------------------------
        Security:  71654V101
    Meeting Type:  Special
    Meeting Date:  01-Jul-2015
          Ticker:  PBRA
            ISIN:  US71654V1017
--------------------------------------------------------------------------------------------------------------------------

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

3A.    ELECTION OF SUBSTITUTE MEMBER OF THE BOARD                Mgmt          For                            For
       OF DIRECTORS: APPOINTED BY THE PREFERRED
       SHAREHOLDERS: GUSTAVO ROCHA GATTASS.




--------------------------------------------------------------------------------------------------------------------------
 PETROLEO BRASILEIRO S.A. - PETROBRAS                                                        Agenda Number:  934390383
--------------------------------------------------------------------------------------------------------------------------
        Security:  71654V101
    Meeting Type:  Special
    Meeting Date:  28-Apr-2016
          Ticker:  PBRA
            ISIN:  US71654V1017
--------------------------------------------------------------------------------------------------------------------------

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

O2     ELECTION OF THE MEMBERS OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS: APPOINTED BY THE PREFERRED
       SHAREHOLDERS. I) GUILHERME AFFONSO FERREIRA
       (PRINCIPAL) & GUSTAVO ROCHA GATTASS
       (ALTERNATE)

O4     ELECTION OF THE MEMBERS OF THE FISCAL                     Mgmt          For                            For
       COUNCIL AND THEIR RESPECTIVE SUBSTITUTES:
       APPOINTED BY THE PREFERRED SHAREHOLDERS. I)
       WALTER LUIS BERNARDES ALBERTONI (PRINCIPAL)
       & ROBERTO LAMB (ALTERNATE)




--------------------------------------------------------------------------------------------------------------------------
 QIWI PLC                                                                                    Agenda Number:  934254195
--------------------------------------------------------------------------------------------------------------------------
        Security:  74735M108
    Meeting Type:  Special
    Meeting Date:  28-Jul-2015
          Ticker:  QIWI
            ISIN:  US74735M1080
--------------------------------------------------------------------------------------------------------------------------

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

S1     THAT A RESERVE OF MAXIMUM NUMBER OF CLASS B               Mgmt          For
       SHARES FOR ISSUANCE UNDER THE 2015 EMPLOYEE
       RESTRICTED STOCK UNITS PLAN EQUAL TO SEVEN
       (7) PERCENT OF THE AGGREGATE NUMBER OF
       CLASS A SHARES AND CLASS B SHARES ISSUED
       AND OUTSTANDING (BY NUMBER) FROM TIME TO
       TIME BE AND IS HEREBY APPROVED.

O2     THAT THE 2015 EMPLOYEE RESTRICTED STOCK                   Mgmt          For
       UNITS PLAN BE AND IS HEREBY APPROVED.




--------------------------------------------------------------------------------------------------------------------------
 QIWI PLC                                                                                    Agenda Number:  934351773
--------------------------------------------------------------------------------------------------------------------------
        Security:  74735M108
    Meeting Type:  Special
    Meeting Date:  29-Apr-2016
          Ticker:  QIWI
            ISIN:  US74735M1080
--------------------------------------------------------------------------------------------------------------------------

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

1.     SPECIAL RESOLUTION: THAT THE AMENDED AND                  Mgmt          For
       RESTATED ARTICLES OF ASSOCIATION OF THE
       COMPANY BE AND ARE HEREBY APPROVED.




--------------------------------------------------------------------------------------------------------------------------
 QIWI PLC                                                                                    Agenda Number:  934431266
--------------------------------------------------------------------------------------------------------------------------
        Security:  74735M108
    Meeting Type:  Annual
    Meeting Date:  02-Jun-2016
          Ticker:  QIWI
            ISIN:  US74735M1080
--------------------------------------------------------------------------------------------------------------------------

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

A1     THAT AUDITED CONSOLIDATED FINANCIAL                       Mgmt          For
       STATEMENTS OF THE COMPANY FOR THE 2015
       FINANCIAL YEAR BE AND ARE HEREBY APPROVED
       AND ADOPTED AS BEING IN THE BEST INTERESTS
       OF AND TO THE ADVANTAGE AND FURTHER
       COMMERCIAL BENEFIT OF AND WITHIN THE POWERS
       OF THE COMPANY.

A2     THAT AUDITED STANDALONE FINANCIAL                         Mgmt          For
       STATEMENTS OF THE COMPANY FOR THE 2015
       FINANCIAL YEAR BE AND ARE HEREBY APPROVED
       AND ADOPTED AS BEING IN THE BEST INTERESTS
       OF AND TO THE ADVANTAGE AND FURTHER
       COMMERCIAL BENEFIT OF AND WITHIN THE POWERS
       OF THE COMPANY.

B1     THAT MESSRS. ERNST & YOUNG REPRESENTED BY                 Mgmt          For
       ERNST & YOUNG LLC (RUSSIA) AND ERNST &YOUNG
       CYPRUS LIMITED (CYPRUS) BE AND ARE HEREBY
       RE-APPOINTED AS THE COMPANY'S AUDITORS TO
       HOLD OFFICE FROM THE CONCLUSION OF THAT
       ANNUAL GENERAL MEETING UNTIL THE CONCLUSION
       OF THE NEXT ANNUAL GENERAL MEETING AT WHICH
       ACCOUNTS ARE LAID BEFORE THE COMPANY.

B2     THAT THE AUDITOR'S REMUNERATION AMOUNT IS                 Mgmt          For
       FIXED IN THE LUMP SUM AMOUNT OF RUR
       40,000,000 (FORTY MILLION RUSSIAN ROUBLES)
       AND EUR 22,000 (TWENTY TWO THOUSAND EURO)
       BOTH AMOUNT EXCLUDING VAT (IF APPLICABLE)
       FOR THE ENSUING YEAR.

C1A    ELECTION OF INDEPENDENT DIRECTOR: MR.                     Mgmt          For
       ROHINTON MINOO KALIFA

C1B    ELECTION OF INDEPENDENT DIRECTOR: MR.                     Mgmt          For
       MARCUS JAMES RHODES

C1C    ELECTION OF INDEPENDENT DIRECTOR: MR. OSAMA               Mgmt          For
       BEDIER

C2A    ELECTION OF DIRECTOR: MR. BORIS KIM                       Mgmt          For

C2B    ELECTION OF DIRECTOR: MR. SERGEY SOLONIN                  Mgmt          For

C2C    ELECTION OF DIRECTOR: MR. ANDREY ROMANENKO                Mgmt          For

C2D    ELECTION OF DIRECTOR: MR. DAVID GERALD                    Mgmt          For
       WILLIAM BIRCH

D1     THAT A REMUNERATION FOR NON-EXECUTIVE                     Mgmt          For
       DIRECTORS OF THE COMPANY CONSISTING OF (I)
       AN ANNUAL FEE IN THE AMOUNT OF US$ 150 000
       GROSS FOR PARTICIPATION IN THE BOARD
       MEETINGS; (II) ANNUAL FEE OF US$ 25 000
       GROSS FOR CHAIRING THE MEETINGS OF THE
       BOARD OF DIRECTORS; AND (III) AN ANNUAL FEE
       OF US$ 25 000 GROSS FOR CHAIRING THE
       MEETINGS OF THE BOARD COMMITTEES, BE AND IS
       HEREBY APPROVED.

D2     THAT NO REMUNERATION SHALL BE FIXED FOR                   Mgmt          For
       EXECUTIVE DIRECTORS OF THE COMPANY.




--------------------------------------------------------------------------------------------------------------------------
 SAFE BULKERS, INC.                                                                          Agenda Number:  934264425
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7388L103
    Meeting Type:  Annual
    Meeting Date:  09-Sep-2015
          Ticker:  SB
            ISIN:  MHY7388L1039
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       POLYS HAJIOANNOU                                          Mgmt          For                            For
       IOANNIS FOTEINOS                                          Mgmt          For                            For
       OLE WIKBORG                                               Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF DELOITTE,                  Mgmt          For                            For
       HADJIPAVLOU, SOFIANOS & CAMBANIS S.A. AS
       THE COMPANY'S INDEPENDENT AUDITORS FOR THE
       YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 SINA CORPORATION                                                                            Agenda Number:  934288211
--------------------------------------------------------------------------------------------------------------------------
        Security:  G81477104
    Meeting Type:  Annual
    Meeting Date:  06-Nov-2015
          Ticker:  SINA
            ISIN:  KYG814771047
--------------------------------------------------------------------------------------------------------------------------

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

1.1    ELECTION OF DIRECTOR: YAN WANG                            Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: SONG-YI ZHANG                       Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS ZHONG TIAN LLP AS
       THE INDEPENDENT AUDITORS OF THE COMPANY.




--------------------------------------------------------------------------------------------------------------------------
 SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.                                                     Agenda Number:  934281178
--------------------------------------------------------------------------------------------------------------------------
        Security:  833635105
    Meeting Type:  Annual
    Meeting Date:  23-Sep-2015
          Ticker:  SQM
            ISIN:  US8336351056
--------------------------------------------------------------------------------------------------------------------------

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

1.     PAYMENT AND DISTRIBUTION OF A DIVIDEND IN                 Mgmt          No vote
       THE AMOUNT OF US$280 MILLION, OR ANY OTHER
       AMOUNT DEFINED AT THE EXTRAORDINARY
       SHAREHOLDER MEETING, TO BE CHARGED AGAINST
       RETAINED EARNINGS.

2.     GRANT AUTHORIZATIONS NECESSARY TO EXECUTE                 Mgmt          No vote
       ALL THE RESOLUTIONS AGREED TO IN THE
       MEETING IN RELATION TO THE PREVIOUS ITEM.




--------------------------------------------------------------------------------------------------------------------------
 SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.                                                     Agenda Number:  934392084
--------------------------------------------------------------------------------------------------------------------------
        Security:  833635105
    Meeting Type:  Annual
    Meeting Date:  26-Apr-2016
          Ticker:  SQM
            ISIN:  US8336351056
--------------------------------------------------------------------------------------------------------------------------

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

1.     SQM'S FINANCIAL STATEMENTS, BALANCE SHEET,                Mgmt          For
       AND EXTERNAL AUDITOR'S REPORT FOR THE
       BUSINESS YEAR DECEMBER 31, 2015

2.     ANNUAL REPORT AND ACCOUNT INSPECTORS'                     Mgmt          For
       REPORT FOR THE BUSINESS YEAR ENDED DECEMBER
       31, 2015

3.     APPOINTMENT OF THE EXTERNAL AUDITING                      Mgmt          For
       COMPANY FOR THE 2016 BUSINESS YEAR

4.     APPOINTMENT OF THE ACCOUNT INSPECTORS FOR                 Mgmt          For
       THE 2016 BUSINESS YEAR

5.     OPERATIONS REFERRED TO UNDER TITLE XVI OF                 Mgmt          For
       LAW 18, 046

6.     INVESTMENT AND FINANCE POLICIES                           Mgmt          For

7.     NET INCOME FOR THE 2015 BUSINESS YEAR AND                 Mgmt          For
       THE DISTRIBUTION OF A DEFINITIVE DIVIDEND

8.     DISTRIBUTION OF A SPECIAL (EVENTUAL)                      Mgmt          For
       DIVIDEND IN THE AMOUNT OF US$150 MILLION

9.     APPROVAL OF DIVIDEND POLICY FOR THE 2016                  Mgmt          For
       BUSINESS YEAR

10.    APPROVAL OF THE BOARD OF DIRECTORS'                       Mgmt          For
       EXPENDITURES FOR THE 2015 BUSINESS YEAR

11A    BOARD ELECTION PLEASE NOTE THAT YOU CAN                   Mgmt          Take No Action
       VOTE FOR PROPOSAL 11A OR PROPOSAL 11B, IF
       YOU VOTE BOTH THE PROPOSALS, THE BALLOT ON
       THIS RESOLUTION WILL NOT BE COUNTED

11B    EDWARD J. WAITZER, NOMINATED AS AN                        Mgmt          Take No Action
       INDEPENDENT BOARD MEMBER PLEASE NOTE THAT
       YOU CAN VOTE FOR PROPOSAL 11A OR PROPOSAL
       11B, IF YOU VOTE BOTH THE PROPOSALS, THE
       BALLOT ON THIS RESOLUTION WILL NOT BE
       COUNTED

12.    DIRECTORS' COMPENSATION                                   Mgmt          For

13.    MATTERS IN RELATION WITH THE DIRECTORS'                   Mgmt          For
       COMMITTEE, HEALTH, SAFETY AND ENVIRONMENTAL
       COMMITTEE, AND THE CORPORATE GOVERNANCE
       COMMITTEE

14.    OTHER CORRESPONDING MATTERS IN COMPLIANCE                 Mgmt          Against
       WITH PERTINENT PROVISIONS




--------------------------------------------------------------------------------------------------------------------------
 SOHU.COM INC.                                                                               Agenda Number:  934410185
--------------------------------------------------------------------------------------------------------------------------
        Security:  83408W103
    Meeting Type:  Annual
    Meeting Date:  16-Jun-2016
          Ticker:  SOHU
            ISIN:  US83408W1036
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       DR. CHARLES ZHANG                                         Mgmt          For                            For
       DR. EDWARD B. ROBERTS                                     Mgmt          For                            For
       DR. ZHONGHAN DENG                                         Mgmt          For                            For

2.     ADVISORY RESOLUTION APPROVING OUR EXECUTIVE               Mgmt          For                            For
       COMPENSATION

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS ZHONG TIAN LLP AS
       OUR INDEPENDENT AUDITORS FOR THE FISCAL
       YEAR ENDING DECEMBER 31, 2016




--------------------------------------------------------------------------------------------------------------------------
 SOUTHERN COPPER CORPORATION                                                                 Agenda Number:  934378870
--------------------------------------------------------------------------------------------------------------------------
        Security:  84265V105
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2016
          Ticker:  SCCO
            ISIN:  US84265V1052
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       GERMAN L. MOTA-VELASCO                                    Mgmt          For                            For
       OSCAR GONZALEZ ROCHA                                      Mgmt          For                            For
       EMILIO CARRILLO GAMBOA                                    Mgmt          For                            For
       ALFREDO CASAR PEREZ                                       Mgmt          For                            For
       LUIS CASTELAZO MORALES                                    Mgmt          For                            For
       ENRIQUE C.S. MEJORADA                                     Mgmt          For                            For
       XAVIER G. DE Q. TOPETE                                    Mgmt          For                            For
       DANIEL M. QUINTANILLA                                     Mgmt          For                            For
       LUIS M.P. BONILLA                                         Mgmt          For                            For
       GILBERTO P. CIFUENTES                                     Mgmt          For                            For
       CARLOS RUIZ SACRISTAN                                     Mgmt          For                            For

2.     APPROVE THE EXTENSION OF THE DIRECTORS'                   Mgmt          For                            For
       STOCK AWARD PLAN.

3.     RATIFY THE AUDIT COMMITTEE'S SELECTION OF                 Mgmt          For                            For
       GALAZ, YAMAZAKI, RUIZ URQUIZA, S.C., MEMBER
       FIRM OF DELOITTE TOUCHE TOHMATSU LIMITED,
       AS INDEPENDENT ACCOUNTANTS FOR 2016.

4.     APPROVE, BY NON-BINDING VOTE, EXECUTIVE                   Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 STEALTHGAS INC.                                                                             Agenda Number:  934269019
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y81669106
    Meeting Type:  Annual
    Meeting Date:  17-Sep-2015
          Ticker:  GASS
            ISIN:  MHY816691064
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       HARRY N. VAFIAS                                           Mgmt          For                            For
       MARKOS DRAKOS                                             Mgmt          For                            For

2.     ADOPTION OF THE 2015 EQUITY COMPENSATION                  Mgmt          For                            For
       PLAN.

3.     RATIFICATION OF APPOINTMENT OF DELOITTE                   Mgmt          For                            For
       HADJIPAVLOU, SOFIANOS & CAMBANIS S.A. AS
       THE COMPANY'S INDEPENDENT AUDITORS FOR THE
       YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 TELECOM ARGENTINA, S.A.                                                                     Agenda Number:  934363449
--------------------------------------------------------------------------------------------------------------------------
        Security:  879273209
    Meeting Type:  Special
    Meeting Date:  08-Apr-2016
          Ticker:  TEO
            ISIN:  US8792732096
--------------------------------------------------------------------------------------------------------------------------

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

1.     APPOINTMENT OF TWO SHAREHOLDERS TO APPROVE                Mgmt          For                            For
       AND SIGN THE MINUTES OF THE MEETING.

2.     CONSIDERATION OF THE APPOINTMENT OF REGULAR               Mgmt          For                            For
       AND ALTERNATE DIRECTORS. CONSIDERATION OF
       THE RESIGNATIONS SUBMITTED BY THREE MEMBERS
       AND THREE ALTERNATE MEMBERS OF THE
       SUPERVISORY COMMITTEE AND APPOINTMENT OF
       THEIR REPLACEMENTS UNTIL THE NEXT ANNUAL
       ORDINARY SHAREHOLDERS' MEETING IS HELD.

3.     REVIEW OF THE PERFORMANCE OF THE REGULAR                  Mgmt          For                            For
       AND ALTERNATE DIRECTORS AS WELL AS THE
       MEMBERS AND ALTERNATE MEMBERS OF THE
       SUPERVISORY COMMITTEE WHO RESIGNED DUE TO
       THE CHANGE OF THE CONTROLLING SHAREHOLDER
       OF TELECOM ARGENTINA S.A..

4.     TO GRANT INDEMNITY TO THE EXTENT AND AS FAR               Mgmt          For                            For
       AS IT IS ALLOWED BY LAW, FOR A PERIOD OF 6
       YEARS, TO THE MEMBERS AND ALTERNATE MEMBERS
       OF THE BOARD OF DIRECTORS AND OF THE
       SUPERVISORY COMMITTEE WHO RESIGNED TO THEIR
       POSITIONS DUE TO THE CHANGE OF THE
       CONTROLLING SHAREHOLDER OF THE COMPANY AND
       TO THE FORMER DIRECTORS AND MEMBERS OF THE
       SUPERVISORY COMMITTEE OF TELECOM ARGENTINA
       S.A. NOMINATED OR APPOINTED, DIRECTLY OR
       INDIRECTLY, BY THE FORMER CONTROLLING
       SHAREHOLDER.




--------------------------------------------------------------------------------------------------------------------------
 TELECOM ARGENTINA, S.A.                                                                     Agenda Number:  934391955
--------------------------------------------------------------------------------------------------------------------------
        Security:  879273209
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2016
          Ticker:  TEO
            ISIN:  US8792732096
--------------------------------------------------------------------------------------------------------------------------

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

1.     APPOINTMENT OF TWO SHAREHOLDERS TO APPROVE                Mgmt          For                            For
       AND SIGN THE MINUTES OF THE MEETING.

2.     CONSIDER THE DOCUMENTATION REQUIRED BY LAW                Mgmt          For                            For
       19,550 SECTION 234 PARAGRAPH 1, THE
       'COMISION NACIONAL DE VALORES' (CNV) RULES
       AND THE BUENOS AIRES STOCK EXCHANGE RULES
       FOR LISTED COMPANIES, AND THE ACCOUNTING
       DOCUMENTS IN ENGLISH LANGUAGE REQUIRED BY
       THE US SECURITIES & EXCHANGE COMMISSION
       RULES, FOR THE TWENTY- SEVENTH FISCAL YEAR,
       ENDED DECEMBER 31, 2015 ("THE 2015 FISCAL
       YEAR").

3.     CONSIDER THE DISPOSITION OF RETAINED                      Mgmt          For                            For
       EARNINGS AS OF DECEMBER 31, 2015 (AR$
       3,402,938,820). BOARD PROPOSAL: (I) TO
       ALLOCATE THE TOTAL AMOUNT OF SAID RETAINED
       EARNINGS TO SET UP A "RESERVE FOR FUTURE
       CASH DIVIDENDS", AND (II) TO EMPOWER THE
       BOARD SO THAT, BASED ON BUSINESS
       DEVELOPMENT, IT MAY RELEASE, ONCE OR IN
       INSTALLMENTS, AN AMOUNT OF UP TO AR$
       2,000,000,000 FROM SAID RESERVE AND
       DISTRIBUTE IT TO THE SHAREHOLDERS AS CASH
       DIVIDENDS.

4.     CONSIDER THE PERFORMANCE OF BOARD MEMBERS                 Mgmt          For                            For
       WHO HAVE SERVED FROM APRIL 29, 2015 TO THE
       DATE OF THIS GENERAL MEETING.

5.     CONSIDER THE PERFORMANCE OF SUPERVISORY                   Mgmt          For                            For
       AUDIT COMMITTEE MEMBERS WHO HAVE SERVED
       FROM APRIL 29, 2015 TO THE DATE OF THIS
       GENERAL MEETING.

6.     CONSIDER THE FEES OF BOARD MEMBERS FOR                    Mgmt          For                            For
       THEIR SERVICE DURING FISCAL YEAR 2015 (FROM
       THE GENERAL MEETING OF APRIL 29, 2015 TO
       THE DATE OF THIS MEETING). PROPOSAL TO PAY
       THE TOTAL AMOUNT OF AR$ 20,000,000,
       REPRESENTING 0.58% OF THE "ACCOUNTABLE
       EARNINGS", CALCULATED ACCORDING TO CNV
       RULES TITLE II CHAPTER III SECTION 3 (N.T.
       2013).

7.     CONSIDER THE FEES OF SUPERVISORY AUDIT                    Mgmt          For                            For
       COMMITTEE MEMBERS FOR THEIR SERVICES DURING
       FISCAL YEAR 2015 (FROM THE GENERAL MEETING
       OF APRIL 29, 2015 TO THE DATE OF THIS
       MEETING). PROPOSAL TO PAY THE TOTAL AMOUNT
       OF AR$ 4,615,500.

8.     DETERMINE THE NUMBER OF REGULAR AND                       Mgmt          For                            For
       ALTERNATE MEMBERS OF THE BOARD TO SERVE FOR
       THREE (3) FISCAL YEARS AFTER THIS MEETING.

9.     ELECT REGULAR DIRECTORS.                                  Mgmt          For                            For

10.    ELECT ALTERNATE DIRECTORS.                                Mgmt          For                            For

11.    AUTHORIZE THE BOARD TO MAKE ADVANCES ON                   Mgmt          For                            For
       DIRECTORS' FEES TO THOSE DIRECTORS SERVING
       DURING THE 2016 FISCAL YEAR (FROM THE DATE
       OF THIS MEETING UNTIL THE MEETING
       CONSIDERING THE DOCUMENTATION FOR SAID
       YEAR, CONTINGENT UPON WHAT SAID MEETING
       RESOLVES).

12.    DETERMINE THE NUMBER OF REGULAR AND                       Mgmt          For                            For
       ALTERNATE MEMBERS OF THE SUPERVISORY AUDIT
       COMMITTEE FOR FISCAL YEAR 2016.

13.    ELECT REGULAR MEMBERS OF THE SUPERVISORY                  Mgmt          For                            For
       AUDIT COMMITTEE.

14.    ELECT ALTERNATE MEMBERS OF THE SUPERVISORY                Mgmt          For                            For
       AUDIT COMMITTEE.

15.    AUTHORIZE THE BOARD TO MAKE ADVANCES ON THE               Mgmt          For                            For
       FEES OF SUPERVISORY AUDIT COMMITTEE MEMBERS
       TO THOSE MEMBERS SERVING DURING THE 2016
       FISCAL YEAR (FROM THE DATE OF THIS MEETING
       UNTIL THE MEETING CONSIDERING THE
       DOCUMENTATION FOR SAID YEAR, CONTINGENT
       UPON WHAT SAID MEETING RESOLVES).

16.    DETERMINE THE COMPENSATION OF INDEPENDENT                 Mgmt          For                            For
       AUDITORS WHO PROVIDED SERVICES DURING THE
       2015 FISCAL YEAR.

17.    CONSIDER - IN ACCORDANCE WITH THE                         Mgmt          For                            For
       PROVISIONS OF CNV RESOLUTION NO. 639/2015 -
       EXTENDING FOR THREE YEARS (FISCAL YEARS
       2016, 2017 AND 2018) THE TERM FOR THE
       PRESENT INDEPENDENT AUDITORS (PRICE
       WATERHOUSE & CO. S.R.L.) TO LEAD THE AUDIT
       TASKS OF THE COMPANY.

18.    APPOINT INDEPENDENT AUDITORS TO AUDIT THE                 Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE FISCAL YEAR
       2016, AND DETERMINE THEIR COMPENSATION.

19.    CONSIDER THE BUDGET FOR THE AUDIT COMMITTEE               Mgmt          For                            For
       FOR FISCAL YEAR 2016 (AR$ 2,700,000).

20.    EXTEND FOR THREE YEARS THE TERM FOR KEEPING               Mgmt          For                            For
       TREASURY STOCK IN THE PORTFOLIO.




--------------------------------------------------------------------------------------------------------------------------
 TERNIUM S.A.                                                                                Agenda Number:  934380128
--------------------------------------------------------------------------------------------------------------------------
        Security:  880890108
    Meeting Type:  Annual
    Meeting Date:  04-May-2016
          Ticker:  TX
            ISIN:  US8808901081
--------------------------------------------------------------------------------------------------------------------------

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

1.     CONSIDERATION OF THE BOARD OF DIRECTORS'                  Mgmt          For                            For
       AND INDEPENDENT AUDITOR'S REPORTS ON THE
       COMPANY'S CONSOLIDATED FINANCIAL
       STATEMENTS. APPROVAL OF THE COMPANY'S
       CONSOLIDATED FINANCIAL STATEMENTS AS OF
       DECEMBER 31, 2015 AND 2014 AND FOR THE
       YEARS ENDED DECEMBER 31, 2015, 2014 AND
       2013.

2.     CONSIDERATION OF THE INDEPENDENT AUDITOR'S                Mgmt          For                            For
       REPORT ON THE COMPANY'S ANNUAL ACCOUNTS.
       APPROVAL OF THE COMPANY'S ANNUAL ACCOUNTS
       AS AT DECEMBER 31, 2015.

3.     ALLOCATION OF RESULTS AND APPROVAL OF                     Mgmt          For                            For
       DIVIDEND PAYMENT FOR THE YEAR ENDED
       DECEMBER 31, 2015.

4.     DISCHARGE OF MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS FOR THE EXERCISE OF THEIR MANDATE
       DURING THE YEAR ENDED DECEMBER 31, 2015.

5.     ELECTION OF THE MEMBERS OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS.

6.     AUTHORIZATION OF THE COMPENSATION OF THE                  Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS.

7.     APPOINTMENT OF THE INDEPENDENT AUDITORS FOR               Mgmt          For                            For
       THE FISCAL YEAR ENDING DECEMBER 31, 2016
       AND APPROVAL OF THEIR FEES.

8.     AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       DELEGATE THE DAY-TODAY MANAGEMENT OF THE
       COMPANY'S BUSINESS TO ONE OR MORE OF ITS
       MEMBERS.

9.     AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       APPOINT ONE OR MORE OF ITS MEMBERS AS THE
       COMPANY'S ATTORNEY-IN-FACT.




--------------------------------------------------------------------------------------------------------------------------
 TSAKOS ENERGY NAVIGATION LTD                                                                Agenda Number:  934379670
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9108L108
    Meeting Type:  Annual
    Meeting Date:  20-May-2016
          Ticker:  TNP
            ISIN:  BMG9108L1081
--------------------------------------------------------------------------------------------------------------------------

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

1.     DIRECTOR
       MARIA VASSALOU                                            Mgmt          For                            For
       RICHARD L. PANIGUIAN                                      Mgmt          For                            For
       EFTHIMIOS E MITROPOULOS                                   Mgmt          For                            For

2.     THE APPROVAL OF AN AMENDMENT TO THE                       Mgmt          For                            For
       COMPANY'S BYE-LAWS TO CLARIFY THE COMPANY'S
       ABILITY TO TREAT ANY SHARES REPURCHASED BY
       THE COMPANY AS EITHER CANCELLED OR ACQUIRED
       AS TREASURY STOCK

3.     THE RECEIPT AND CONSIDERATION OF THE                      Mgmt          For                            For
       AUDITED FINANCIALS OF THE COMPANY

4.     THE APPOINTMENT OF ERNST & YOUNG (HELLAS),                Mgmt          For                            For
       ATHENS, GREECE, AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2016 AND AUTHORIZING THE AUDIT
       COMMITTEE OF THE BOARD OF DIRECTORS TO SET
       ERNST & YOUNG'S REMUNERATION

5.     SETTING THE REMUNERATION OF THE DIRECTORS                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 VALE S.A.                                                                                   Agenda Number:  934377210
--------------------------------------------------------------------------------------------------------------------------
        Security:  91912E105
    Meeting Type:  Annual
    Meeting Date:  25-Apr-2016
          Ticker:  VALE
            ISIN:  US91912E1055
--------------------------------------------------------------------------------------------------------------------------

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

O1A    APPRECIATION OF MANAGEMENT REPORT AND                     Mgmt          For                            For
       ANALYSIS, DISCUSSION AND VOTE OF THE
       FINANCIAL STATEMENTS FOR THE FISCAL YEAR
       ENDING ON DECEMBER 31, 2015.

O1B    PROPOSAL FOR THE DESTINATION OF PROFITS OF                Mgmt          For                            For
       THE FISCAL YEAR OF 2015, IF ANY.

O1C    RATIFICATION OF THE APPOINTMENT OF AN                     Mgmt          For                            For
       EFFECTIVE AND AN ALTERNATE MEMBERS OF THE
       BOARD OF DIRECTORS, ON THE MEETINGS OF THE
       BOARD OF DIRECTORS HELD ON 06/25/2015 AND
       07/29/2015, RESPECTIVELY, IN ACCORDANCE
       WITH THE ARTICLE 11, SECTION 5 OF VALE'S
       BY-LAWS.

O1D    APPOINTMENT OF THE MEMBERS OF THE FISCAL                  Mgmt          For
       COUNCIL.

O1E    ESTABLISHMENT OF THE REMUNERATION OF THE                  Mgmt          For
       MANAGEMENT AND MEMBERS OF THE FISCAL
       COUNCIL FOR 2016.

E2A    PROPOSAL FOR AMENDMENT OF THE SHAREHOLDERS'               Mgmt          For                            For
       REMUNERATION POLICY.




--------------------------------------------------------------------------------------------------------------------------
 WUXI PHARMATECH (CAYMAN) INC.                                                               Agenda Number:  934294961
--------------------------------------------------------------------------------------------------------------------------
        Security:  929352102
    Meeting Type:  Special
    Meeting Date:  25-Nov-2015
          Ticker:  WX
            ISIN:  US9293521020
--------------------------------------------------------------------------------------------------------------------------

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

1.     IF AT THE MEETING, THE CHAIRMAN OF THE                    Mgmt          For                            For
       EXTRAORDINARY GENERAL MEETING CONCLUDES
       THAT SUFFICIENT PROXIES AND VOTES TO PASS
       THE SPECIAL RESOLUTION TO BE PROPOSED AT
       THE MEETING HAVE NOT BEEN RECEIVED AT THE
       TIME OF THE MEETING, AS AN ORDINARY
       RESOLUTION, THAT THE CHAIRMAN OF THE
       EXTRAORDINARY GENERAL MEETING BE INSTRUCTED
       TO ADJOURN THE MEETING IN ORDER TO ALLOW
       THE COMPANY TO SOLICIT ADDITIONAL PROXIES
       TO PASS THE SPECIAL RESOLUTION

2.     THAT THE AGREEMENT AND PLAN OF MERGER,                    Mgmt          For                            For
       DATED AS OF AUGUST 14, 2015, AND THE
       AMENDMENT THERETO, DATED AS OF OCTOBER 20,
       2015, (AS SO AMENDED, THE "MERGER
       AGREEMENT"), AMONG NEW WUXI LIFE SCIENCE
       LIMITED, AN EXEMPTED COMPANY WITH LIMITED
       LIABILITY INCORPORATED UNDER THE LAWS OF
       THE CAYMAN ISLANDS ("PARENT"), WUXI MERGER
       LIMITED, AN EXEMPTED COMPANY WITH LIMITED
       LIABILITY INCORPORATED UNDER THE LAWS OF
       THE CAYMAN ISLANDS AND A WHOLLY OWNED
       SUBSIDIARY OF PARENT ("MERGER SUB"),
       ...(DUE TO SPACE LIMITS, SEE PROXY MATERIAL
       FOR FULL PROPOSAL)

3.     THAT THE DIRECTORS AND OFFICERS OF THE                    Mgmt          For                            For
       COMPANY BE AUTHORIZED TO DO ALL THINGS
       NECESSARY TO GIVE EFFECT TO THE MERGER
       AGREEMENT, THE PLAN OF MERGER AND THE
       CONSUMMATION OF THE TRANSACTIONS, INCLUDING
       THE MERGER




--------------------------------------------------------------------------------------------------------------------------
 YANDEX N.V.                                                                                 Agenda Number:  934425922
--------------------------------------------------------------------------------------------------------------------------
        Security:  N97284108
    Meeting Type:  Annual
    Meeting Date:  27-May-2016
          Ticker:  YNDX
            ISIN:  NL0009805522
--------------------------------------------------------------------------------------------------------------------------

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

1.     APPROVAL OF THE 2015 ANNUAL STATUTORY                     Mgmt          For                            For
       ACCOUNTS OF THE COMPANY

2.     APPROVAL OF THE ADDITION OF 2015 PROFITS OF               Mgmt          For                            For
       THE COMPANY TO RETAINED EARNINGS

3.     PROPOSAL TO GRANT DISCHARGE TO THE                        Mgmt          For                            For
       DIRECTORS FOR THEIR MANAGEMENT DURING THE
       PAST FINANCIAL YEAR

4.     PROPOSAL TO RE-APPOINT ROGIER RIJNJA AS A                 Mgmt          For                            For
       NON-EXECUTIVE MEMBER OF THE BOARD OF
       DIRECTORS FOR A THREE-YEAR TERM

5.     PROPOSAL TO RE-APPOINT CHARLES RYAN AS A                  Mgmt          For                            For
       NONEXECUTIVE MEMBER OF THE BOARD OF
       DIRECTORS FOR A THREE-YEAR TERM

6.     PROPOSAL TO RE-APPOINT ALEXANDER VOLOSHIN                 Mgmt          For                            For
       AS A NONEXECUTIVE MEMBER OF THE BOARD OF
       DIRECTORS FOR A THREE-YEAR TERM

7.     AUTHORIZATION TO CANCEL THE COMPANY'S                     Mgmt          For                            For
       OUTSTANDING CLASS C SHARES

8.     APPROVAL TO AMEND THE COMPANY'S ARTICLES OF               Mgmt          For                            For
       ASSOCIATION

9.     APPOINTMENT OF THE EXTERNAL AUDITOR OF THE                Mgmt          For                            For
       COMPANY'S ...(DUE TO SPACE LIMITS, SEE
       PROXY STATEMENT FOR FULL PROPOSAL)

10.    APPROVAL OF THE 2016 EQUITY INCENTIVE PLAN                Mgmt          For                            For
       AND AUTHORIZATION TO ...(DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

11.    APPROVAL OF THE PLEDGE BY KRASNAYA ROSA                   Mgmt          For                            For
       1875 LIMITED, A ...(DUE TO SPACE LIMITS,
       SEE PROXY STATEMENT FOR FULL PROPOSAL)

12.    APPROVAL TO AMEND THE GENERAL GUIDELINES                  Mgmt          For                            For
       FOR THE COMPENSATION OF THE BOARD OF
       DIRECTORS

13.    AUTHORIZATION TO DESIGNATE THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE ORDINARY SHARES AND
       PREFERENCE SHARES FOR A PERIOD OF FIVE
       YEARS

14.    AUTHORIZATION TO DESIGNATE THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO EXCLUDE ...(DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

15.    AUTHORIZATION OF THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       REPURCHASE SHARES OF ...(DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)




--------------------------------------------------------------------------------------------------------------------------
 YPF SOCIEDAD ANONIMA                                                                        Agenda Number:  934396195
--------------------------------------------------------------------------------------------------------------------------
        Security:  984245100
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2016
          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 THE BOARD OF DIRECTORS'                  Mgmt          For                            For
       RESOLUTIONS REGARDING THE CREATION OF A
       LONG-TERM PLAN OF COMPENSATION IN SHARES
       FOR EMPLOYEES, THROUGH THE ACQUISITION OF
       SHARES OF THE COMPANY IN ACCORDANCE WITH
       ARTICLE 64 ET. SEQ. OF LAW NO. 26,831.
       EXEMPTION FROM THE PREEMPTIVE OFFER OF
       SHARES TO SHAREHOLDERS PURSUANT TO ARTICLE
       67 OF LAW NO. 26,831.

3.     CONSIDERATION OF THE ANNUAL REPORT,                       Mgmt          For                            For
       INVENTORY, BALANCE SHEET, INCOME STATEMENT,
       STATEMENT OF CHANGES IN SHAREHOLDERS'
       EQUITY AND STATEMENTS OF CASH FLOW, WITH
       THEIR NOTES, CHARTS, EXHIBITS AND RELATED
       DOCUMENTS, AND THE REPORT OF THE
       SUPERVISORY COMMITTEE AND INDEPENDENT
       AUDITOR, CORRESPONDING TO FISCAL YEAR NO.
       39, WHICH BEGAN ON JANUARY 1, 2015 AND
       ENDED ON DECEMBER 31, 2015.

4.     USE OF PROFITS ACCUMULATED AS OF DECEMBER                 Mgmt          For                            For
       31, 2015. CONSTITUTION OF RESERVES.
       DECLARATION OF DIVIDENDS.

5.     REMUNERATION OF THE INDEPENDENT AUDITOR FOR               Mgmt          For
       THE FISCAL YEAR ENDED ON DECEMBER 31, 2015.

6.     CONSIDERATION OF THE EXTENSION OF THE                     Mgmt          For                            For
       PERIOD TO CONDUCT THE AUDITING OF THE
       COMPANY IN ACCORDANCE WITH RESOLUTION NO.
       639/ 2015 OF THE NATIONAL SECURITIES
       COMMISSION (COMISION NACIONAL DE VALORES).
       APPOINTMENT OF THE INDEPENDENT AUDITOR WHO
       WILL REPORT ON THE ANNUAL FINANCIAL
       STATEMENTS AS OF DECEMBER 31, 2016 AND
       DETERMINATION OF ITS REMUNERATION.

7.     CONSIDERATION OF THE PERFORMANCE OF THE                   Mgmt          For
       BOARD OF DIRECTORS AND THE SUPERVISORY
       COMMITTEE DURING THE FISCAL YEAR ENDED ON
       DECEMBER 31, 2015.

8.     REMUNERATION OF THE BOARD OF DIRECTORS FOR                Mgmt          For
       THE FISCAL YEAR ENDED ON DECEMBER 31, 2015.

9.     REMUNERATION OF THE SUPERVISORY COMMITTEE                 Mgmt          For
       FOR THE FISCAL YEAR ENDED ON DECEMBER 31,
       2015.

10.    DETERMINATION OF THE NUMBER OF REGULAR AND                Mgmt          For
       ALTERNATE MEMBERS OF THE SUPERVISORY
       COMMITTEE.

12.    APPOINTMENT OF THE REGULAR AND ALTERNATE                  Mgmt          For
       MEMBERS OF THE SUPERVISORY COMMITTEE FOR
       THE CLASS D SHARES.

13.    DETERMINATION OF THE NUMBER OF REGULAR AND                Mgmt          For                            For
       ALTERNATE MEMBERS OF THE BOARD OF
       DIRECTORS.

15.    APPOINTMENT OF REGULAR AND ALTERNATE                      Mgmt          For                            For
       DIRECTORS FOR CLASS D SHARES AND
       DETERMINATION OF THEIR TENURE.

16.    DETERMINATION OF THE REMUNERATION TO BE                   Mgmt          For
       RECEIVED BY THE MEMBERS OF THE BOARD OF
       DIRECTORS AND THE MEMBERS OF THE
       SUPERVISORY COMMITTEE FOR THE FISCAL YEAR
       THAT BEGAN ON JANUARY 1, 2016.

17.    MODIFICATION OF THE BYLAWS. ARTICLE 17,                   Mgmt          For                            For
       SUBSECTIONS I) AND XIII) ARTICLE 18,
       SUBSECTIONS A), B), C), D) AND E) AND
       ARTICLE 19, SUBSECTIONS III), IV) AND V).

18.    CONSIDERATION OF THE MERGER BY ACQUISITION                Mgmt          For                            For
       BY YPF S.A. (THE ACQUIRING COMPANY) OF YPF
       INVERSORA ENERGETICA S.A. AND GAS ARGENTINO
       S.A. (THE MERGED COMPANIES), IN ACCORDANCE
       WITH ARTICLE 82 ET. SEQ. OF THE GENERAL
       CORPORATIONS LAW (LEY GENERAL DE
       SOCIEDADES), AND ARTICLE 77, ARTICLE 78 ET.
       SEQ. AND CONSISTENT NORMS OF THE PROFIT TAX
       LAW (LEY DE IMPUESTO A LAS GANANCIAS), AS
       AMENDED, AND ARTICLE 105 TO ARTICLE 109 OF
       ITS REGULATORY DECREE.

19.    CONSIDERATION OF THE SPECIAL MERGER BALANCE               Mgmt          For                            For
       SHEET (SPECIAL MERGER FINANCIAL STATEMENTS)
       OF YPF S.A. AND THE CONSOLIDATED MERGER
       BALANCE SHEET (CONSOLIDATED ASSETS MERGER
       BALANCE SHEET) OF YPF S.A., GAS ARGENTINO
       S.A. AND YPF INVERSORA ENERGETICA S.A.,
       EACH AS OF DECEMBER 31, 2015, AND THE
       CORRESPONDING SUPERVISORY COMMITTEE AND
       INDEPENDENT AUDITOR REPORTS.

20.    CONSIDERATION OF THE PRIOR MERGER AGREEMENT               Mgmt          For                            For
       AND THE MERGER BY ACQUISITION PROSPECTUS.

21.    AUTHORIZATION TO SIGN THE DEFINITIVE MERGER               Mgmt          For
       AGREEMENT IN THE NAME OF AND IN
       REPRESENTATION OF THE COMPANY.

22.    CONSIDERATION OF AN INCREASE IN THE AMOUNT                Mgmt          For                            For
       OF THE COMPANY'S GLOBAL MEDIUM TERM
       NEGOTIABLE OBLIGATIONS PROGRAM.

23.    EXTENSION OF THE POWERS DELEGATED TO THE                  Mgmt          For                            For
       BOARD OF DIRECTORS TO DETERMINE THE TERMS
       AND CONDITIONS OF THE NOTES ISSUED UNDER
       THE CURRENT GLOBAL MEDIUM-TERM NOTES
       PROGRAM.


ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number N/A
Parametric International Equity Fund, a series of Eaton Vance Mutual Funds Trust
(Exact name of registrant as specified in charter)
Two International Place, Boston, Massachusetts, 02110
(Address of principal executive offices)
(Zip code)
Maureen A. Gemma, Esq.
Two International Place, Boston, Massachusetts, 02110
(Name and address of agent for service)
Registrant's telephone number, including area code: (617) 482-8260
Date of fiscal year end: 1/31
Date of reporting period: 07/1/15 - 06/30/16

Parametric International Equity Fund
--------------------------------------------------------------------------------------------------------------------------
 1-PAGE LTD, SYDNEY                                                                          Agenda Number:  707148993
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q7133W106
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2016
          Ticker:
            ISIN:  AU0000001PG3
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 2, 7, 8, 9A TO 9C, 10, 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)
       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 MR JOSEPH BOSCH AS DIRECTOR                Mgmt          For                            For

4      RE-ELECTION OF MR JOHN FENNELLY AS DIRECTOR               Mgmt          For                            For

5      RE-ELECTION OF MR MICHAEL SHEN AS DIRECTOR                Mgmt          For                            For

6      RE-ELECTION OF MR TOD MCGROUTHER AS                       Mgmt          For                            For
       DIRECTOR

7      APPROVAL OF EMPLOYEE EQUITY INCENTIVE PLAN                Mgmt          For                            For

8      APPROVAL OF TRANSFER OF VESTED PERFORMANCE                Mgmt          For                            For
       RIGHTS SHARES TO MS JOANNA RILEY

9A     APPROVAL OF GRANT OF OPTIONS TO MR JOSEPH                 Mgmt          For                            For
       BOSCH

9B     APPROVAL OF GRANT OF OPTIONS TO MR JOHN                   Mgmt          For                            For
       FENNELLY

9C     APPROVAL OF GRANT OF OPTIONS TO MR MICHAEL                Mgmt          For                            For
       SHEN

10     RATIFICATION OF PRIOR ISSUE OF SHARES AND                 Mgmt          For                            For
       OPTIONS UNDER LISTING RULE 7.1

11     NON-EXECUTIVE DIRECTORS' REMUNERATION                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 A.P. MOELLER - MAERSK A/S, COPENHAGEN                                                       Agenda Number:  706762805
--------------------------------------------------------------------------------------------------------------------------
        Security:  K0514G135
    Meeting Type:  AGM
    Meeting Date:  12-Apr-2016
          Ticker:
            ISIN:  DK0010244425
--------------------------------------------------------------------------------------------------------------------------

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 "E.1 TO E.7 AND F".
       THANK YOU.

A      REPORT ON THE ACTIVITIES OF THE COMPANY                   Non-Voting
       DURING THE PAST FINANCIAL YEAR

B      SUBMISSION OF THE AUDITED ANNUAL REPORT FOR               Mgmt          For                            For
       ADOPTION

C      RESOLUTION TO GRANT DISCHARGE TO DIRECTORS                Mgmt          For                            For

D      RESOLUTION ON APPROPRIATION OF PROFIT,                    Mgmt          For                            For
       INCLUDING THE AMOUNT OF DIVIDENDS, OR
       COVERING OF LOSS IN ACCORDANCE WITH THE
       ADOPTED ANNUAL REPORT. THE BOARD PROPOSES
       PAYMENT OF A DIVIDEND OF DKK 300 PER SHARE
       OF DKK 1,000

E.1    RE-ELECTION OF ANE MAERSK MC-KINNEY UGGLA                 Mgmt          For                            For
       AS A MEMBER FOR THE BOARD OF DIRECTOR

E.2    RE-ELECTION OF RENATA FROLOVA AS A MEMBER                 Mgmt          For                            For
       FOR THE BOARD OF DIRECTOR

E.3    RE-ELECTION OF JAN LESCHLY AS A MEMBER FOR                Mgmt          For                            For
       THE BOARD OF DIRECTOR

E.4    RE-ELECTION OF PALLE VESTERGAARD RASMUSSEN                Mgmt          For                            For
       AS A MEMBER FOR THE BOARD OF DIRECTOR

E.5    RE-ELECTION OF ROBERT ROUTS AS A MEMBER FOR               Mgmt          For                            For
       THE BOARD OF DIRECTOR

E.6    RE-ELECTION OF ROBERT MAERSK UGGLA AS A                   Mgmt          For                            For
       MEMBER FOR THE BOARD OF DIRECTOR

E.7    ELECTION OF JIM HAGEMANN SNABE AS A MEMBER                Mgmt          For                            For
       FOR THE BOARD OF DIRECTOR

F      ELECTION OF AUDITORS: THE BOARD PROPOSES                  Mgmt          For                            For
       RE-ELECTION OF: PRICEWATERHOUSECOOPERS
       STATSAUTORISERET REVISIONSPARTNERSELSKAB

G.1    DELIBERATION OF ANY PROPOSAL SUBMITTED BY                 Mgmt          For                            For
       THE BOARD OF DIRECTOR OR BY SHAREHOLDER:
       THE BOARD PROPOSES A DECREASE OF THE
       COMPANY'S SHARE CAPITAL IN ACCORDANCE WITH
       THE COMPANY'S SHARE BUY-BACK PROGRAMME BY
       CANCELLATION OF OWN SHARES: ARTICLE 2.1

G.2    DELIBERATION OF ANY PROPOSAL SUBMITTED BY                 Mgmt          For                            For
       THE BOARD OF DIRECTOR OR BY SHAREHOLDER:
       THE BOARD PROPOSES THAT THE COMPANY'S
       SHARES ARE CHANGED FROM BEING BEARER SHARES
       TO REGISTERED SHARES: ARTICLE 2.3

G.3    DELIBERATION OF ANY PROPOSAL SUBMITTED BY                 Mgmt          For                            For
       THE BOARD OF DIRECTOR OR BY SHAREHOLDER:
       THE BOARD PROPOSES THAT THE REFERENCE TO
       THE DANISH BUSINESS AUTHORITY'S IT SYSTEM
       IS DELETED FROM ARTICLE 9.1 OF THE ARTICLES
       OF ASSOCIATION

G.4    DELIBERATION OF ANY PROPOSAL SUBMITTED BY                 Mgmt          For                            For
       THE BOARD OF DIRECTOR OR BY SHAREHOLDER:
       THE BOARD PROPOSES THAT THE REFERENCE TO
       THE COMPANY'S REGISTERED SHARE CAPITAL IS
       DELETED FROM ARTICLE 11.2, SECOND SENTENCE
       OF THE ARTICLES OF ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 A.P. MOELLER - MAERSK A/S, COPENHAGEN                                                       Agenda Number:  706812256
--------------------------------------------------------------------------------------------------------------------------
        Security:  K0514G101
    Meeting Type:  AGM
    Meeting Date:  12-Apr-2016
          Ticker:
            ISIN:  DK0010244508
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 609545 DUE TO CHANGE IN THE
       VOTING STATUS OF RESOLUTIONS. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED. THANK YOU

A      REPORT ON THE ACTIVITIES OF THE COMPANY                   Non-Voting
       DURING THE PAST FINANCIAL YEAR

B      SUBMISSION OF THE AUDITED ANNUAL REPORT FOR               Non-Voting
       ADOPTION

C      RESOLUTION TO GRANT DISCHARGE TO DIRECTORS                Non-Voting

D      RESOLUTION ON APPROPRIATION OF PROFIT,                    Non-Voting
       INCLUDING THE AMOUNT OF DIVIDENDS, OR
       COVERING OF LOSS IN ACCORDANCE WITH THE
       ADOPTED ANNUAL REPORT. THE BOARD PROPOSES
       PAYMENT OF A DIVIDEND OF DKK 300 PER SHARE
       OF DKK 1,000

E.1    RE-ELECTION OF ANE MAERSK MC KINNEY UGGLA                 Non-Voting
       AS A BOARD OF DIRECTOR

E.2    RE-ELECTION OF RENATA FROLOVA AS A BOARD OF               Non-Voting
       DIRECTOR

E.3    RE-ELECTION OF JAN LESCHLY AS A BOARD OF                  Non-Voting
       DIRECTOR

E.4    RE-ELECTION OF PALLE VESTERGAARD RASMUSSEN                Non-Voting
       AS A BOARD OF DIRECTOR

E.5    RE-ELECTION OF ROBERT ROUTS AS A BOARD OF                 Non-Voting
       DIRECTOR

E.6    RE-ELECTION OF ROBERT MAERSK UGGLA AS A                   Non-Voting
       BOARD OF DIRECTOR

E.7    ELECTION OF JIM HAGEMANN SNABE AS A BOARD                 Non-Voting
       OF DIRECTOR

F.1    ELECTION OF AUDITORS: THE BOARD PROPOSES                  Non-Voting
       REELECTION OF: PRICEWATERHOUSECOOPERS
       STATSAUTORISERET REVISIONSPARTNERSELSKAB

G.1    DELIBERATION OF ANY PROPOSALS SUBMITTED BY                Non-Voting
       THE BOARD OF DIRECTORS OR BY SHAREHOLDERS:
       THE BOARD PROPOSES A DECREASE OF THE
       COMPANY'S SHARE CAPITAL IN ACCORDANCE WITH
       THE COMPANY'S SHARE BUYBACK PROGRAMME BY
       CANCELLATION OF OWN SHARES

G.2    DELIBERATION OF ANY PROPOSALS SUBMITTED BY                Non-Voting
       THE BOARD OF DIRECTORS OR BY SHAREHOLDERS:
       THE BOARD PROPOSES THAT THE COMPANY'S
       SHARES ARE CHANGED FROM BEING BEARER SHARES
       TO REGISTERED SHARES

G.3    DELIBERATION OF ANY PROPOSALS SUBMITTED BY                Non-Voting
       THE BOARD OF DIRECTORS OR BY SHAREHOLDERS:
       THE BOARD PROPOSES THAT THE REFERENCE TO
       THE DANISH BUSINESS AUTHORITY'S IT SYSTEM
       IS DELETED FROM ARTICLE 9.1 OF THE ARTICLES
       OF ASSOCIATION

G.4    DELIBERATION OF ANY PROPOSALS SUBMITTED BY                Non-Voting
       THE BOARD OF DIRECTORS OR BY SHAREHOLDERS:
       THE BOARD PROPOSES THAT THE REFERENCE TO
       THE COMPANY'S REGISTERED SHARE CAPITAL IS
       DELETED FROM ARTICLE 11.2, SECOND SENTENCE
       OF THE ARTICLES OF ASSOCIATION

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.




--------------------------------------------------------------------------------------------------------------------------
 A2A SPA, BRESCIA                                                                            Agenda Number:  707087652
--------------------------------------------------------------------------------------------------------------------------
        Security:  T0579B105
    Meeting Type:  MIX
    Meeting Date:  07-Jun-2016
          Ticker:
            ISIN:  IT0001233417
--------------------------------------------------------------------------------------------------------------------------

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 08 JUN 2016. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

O.1    APPROVAL OF THE FINANCIAL STATEMENTS AT 31                Mgmt          For                            For
       DECEMBER 2015; REPORTS OF THE BOARD OF
       DIRECTORS, THE BOARD OF STATUTORY AUDITORS
       AND THE INDEPENDENT AUDITORS. PRESENTATION
       OF THE CONSOLIDATED FINANCIAL STATEMENTS AT
       31 DECEMBER 2015

O.2    PROPOSAL FOR COVERAGE OF THE NET LOSS AS OF               Mgmt          For                            For
       31 DECEMBER 2015, THROUGH WITHDRAWAL OF AN
       AMOUNT EQUAL TO THE NET LOSS FROM THE
       AVAILABLE "MODERATE" TAX-EXEMPT RESERVES

O.3    APPROVAL OF THE 2015 SUSTAINABILITY REPORT                Mgmt          For                            For

E.1    PROPOSAL TO REDUCE THE "MODERATE"                         Mgmt          For                            For
       TAX-EXEMPT RESERVES; RESOLUTIONS INHERENT
       AND CONSEQUENT THERETO

E.2    APPROVAL OF THE MERGER BY INCORPORATION OF                Mgmt          For                            For
       THE COMPANIES, A2A TRADING S.R.L. AND
       EDIPOWER S.P.A., INTO THE COMPANY, A2A
       S.P.A.; RESOLUTIONS INHERENT AND CONSEQUENT
       THERETO

O.4    PROPOSAL TO DISTRIBUTE A DIVIDEND THROUGH                 Mgmt          For                            For
       CHARGING THE AVAILABLE RESERVES

O.5    COMPENSATION REPORT: RESOLUTION PURSUANT TO               Mgmt          For                            For
       ARTICLE 123-TER, PARAGRAPH 6 OF LEGISLATIVE
       DECREE NO. 58 OF 24 FEBRUARY 1998, AS
       SUBSEQUENTLY AMENDED AND SUPPLEMENTED

O.6    PROPOSAL TO ADJUST THE COMPENSATION OF THE                Mgmt          For                            For
       BOARD OF STATUTORY AUDITORS; RESOLUTIONS
       INHERENT AND CONSEQUENT THERETO

O.7    AUTHORIZATION FOR THE PURCHASE AND                        Mgmt          For                            For
       ASSIGNMENT/SALE/TRANSFER OF OWN SHARES,
       SUBJECT TO THE REVOCATION OF THE PRECEDING
       AUTHORIZATION, WITH REFERENCE TO THE UNUSED
       PORTION THEREOF, WHICH WAS APPROVED BY THE
       MEETING OF THE SHAREHOLDERS ON 11 JUNE 2015

CMMT   16 MAY 2016: 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_286150.PDF

CMMT   16 MAY 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 AA PUBLIC LIMITED COMPANY, BASINGSTOKE                                                      Agenda Number:  707070847
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0013T104
    Meeting Type:  AGM
    Meeting Date:  09-Jun-2016
          Ticker:
            ISIN:  GB00BMSKPJ95
--------------------------------------------------------------------------------------------------------------------------

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

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

2      TO APPROVE THE REPORT ON DIRECTORS'                       Mgmt          For                            For
       REMUNERATION

3      TO APPROVE PAYMENT OF A FINAL DIVIDEND                    Mgmt          For                            For

4      TO ELECT SUZI WILLIAMS AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

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

6      TO RE-ELECT MARTIN CLARKE 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 RE-ELECT ANDREW BLOWERS AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

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

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

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

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

14     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

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 IRISH EMPLOYEE PROFIT               Mgmt          For                            For
       SHARE SCHEME




--------------------------------------------------------------------------------------------------------------------------
 AALBERTS INDUSTRIES N.V., LANGBROEK                                                         Agenda Number:  706757587
--------------------------------------------------------------------------------------------------------------------------
        Security:  N00089271
    Meeting Type:  OGM
    Meeting Date:  19-Apr-2016
          Ticker:
            ISIN:  NL0000852564
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 603207 DUE TO CHANGE IN VOTING
       STATUS OF RESOLUTION 4.A. 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      DISCUSSION OF THE ANNUAL REPORT ON THE                    Non-Voting
       FINANCIAL YEAR 2015

3.A    ACCOUNTABILITY CONCERNING THE EXECUTION OF                Non-Voting
       THE REMUNERATION POLICY IN THE FINANCIAL
       YEAR 2015

3.B    ADOPTION OF THE SEPARATE AND CONSOLIDATED                 Mgmt          For                            For
       FINANCIAL STATEMENTS 2015

4.A    DISCUSSION OF THE POLICY ON ADDITIONS TO                  Non-Voting
       RESERVES AND DIVIDENDS

4.B    ADOPTION OF THE DIVIDEND FOR THE FINANCIAL                Mgmt          For                            For
       YEAR 2015: EUR 0.52 PER SHARE

5      GRANTING OF DISCHARGE TO THE MEMBERS OF THE               Mgmt          For                            For
       MANAGEMENT BOARD IN OFFICE IN 2015 FOR THE
       POLICY PURSUED IN THE FINANCIAL YEAR 2015

6      GRANTING OF DISCHARGE TO THE MEMBERS OF THE               Mgmt          For                            For
       SUPERVISORY BOARD IN OFFICE IN 2015 FOR THE
       SUPERVISION EXERCISED ON THE POLICY PURSUED
       IN THE FINANCIAL YEAR 2015

7      APPOINTMENT OF MR. P. VEENEMA AS MEMBER OF                Mgmt          For                            For
       THE SUPERVISORY BOARD

8      DESIGNATION OF THE MANAGEMENT BOARD AS BODY               Mgmt          For                            For
       AUTHORISED TO ISSUE ORDINARY SHARES AND TO
       GRANT RIGHTS TO SUBSCRIBE FOR ORDINARY
       SHARES

9      DESIGNATION OF THE MANAGEMENT BOARD AS BODY               Mgmt          For                            For
       AUTHORISED TO RESTRICT OR EXCLUDE
       PRE-EMPTIVE RIGHTS WHEN ISSUING ORDINARY
       SHARES

10     AUTHORISATION TO REPURCHASE SHARES                        Mgmt          For                            For

11     ANNOUNCEMENTS AND ANY OTHER BUSINESS                      Non-Voting

12     CLOSING                                                   Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ABERTIS INFRAESTRUCTURAS SA, BARCELONA                                                      Agenda Number:  706753503
--------------------------------------------------------------------------------------------------------------------------
        Security:  E0003D111
    Meeting Type:  OGM
    Meeting Date:  11-Apr-2016
          Ticker:
            ISIN:  ES0111845014
--------------------------------------------------------------------------------------------------------------------------

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 12 APR 2016. AT 12 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 OF INDIVIDUAL AND CONSOLIDATED                   Mgmt          For                            For
       ANNUAL ACCOUNTS AND MANAGEMENT REPORTS

2      ALLOCATION OF RESULTS                                     Mgmt          For                            For

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

4      CAPITAL INCREASE CHARGED TO VOLUNTARY                     Mgmt          For                            For
       RESERVES

5      INFORMATION ABOUT AMENDMENT OF THE                        Mgmt          For                            For
       REGULATION OF THE BOARD OF DIRECTORS

6.1    NUMBER OF DIRECTORS                                       Mgmt          For                            For

6.2    APPOINTMENT OF MR JUAN JOSE LOPEZ BURNIOL                 Mgmt          For                            For

6.3    APPOINTMENT OF AN INDEPENDENT DIRECTOR                    Mgmt          For                            For

6.4    APPOINTMENT OF THE INDEPENDENT DIRECTOR                   Mgmt          For                            For

7      APPOINTMENT OF AUDITORS: DELOITTE                         Mgmt          For                            For

8      DELEGATION OF POWERS TO ISSUE FIXED INCOME                Mgmt          For                            For

9      CONSULTATIVE VOTE REGARDING THE ANNUAL                    Mgmt          For                            For
       REMUNERATION REPORT OF THE BOARD OF
       DIRECTORS

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

CMMT   15 MAR 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 ACCOR SA, COURCOURONNES                                                                     Agenda Number:  706775799
--------------------------------------------------------------------------------------------------------------------------
        Security:  F00189120
    Meeting Type:  MIX
    Meeting Date:  22-Apr-2016
          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   04 APR 2016: 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
       016/0316/201603161600845.pdf. REVISION DUE
       TO RECEIPT OF ADDITIONAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       016/0404/201604041601044.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 2015

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR 2015

O.3    ALLOCATION OF INCOME AND DISTRIBUTION OF A                Mgmt          For                            For
       DIVIDEND

O.4    OPTION FOR PAYMENT OF A SHARE-BASED                       Mgmt          For                            For
       DIVIDEND

O.5    RENEWAL OF TERM OF MRS SOPHIE GASPERMENT AS               Mgmt          For                            For
       DIRECTOR

O.6    RENEWAL OF TERM OF MR NADRA MOUSSALEM AS                  Mgmt          For                            For
       DIRECTOR

O.7    RENEWAL OF TERM OF MR PATRICK SAYER AS                    Mgmt          For                            For
       DIRECTOR

O.8    RATIFICATION OF THE TRANSFER OF THE                       Mgmt          For                            For
       REGISTERED OFFICE

O.9    AUTHORIZATION GIVEN TO THE BOARD OF                       Mgmt          For                            For
       DIRECTORS TO TRADE IN THE COMPANY'S SHARES

E.10   AUTHORIZATION GIVEN TO THE BOARD OF                       Mgmt          For                            For
       DIRECTORS TO CARRY OUT BONUS SHARE
       ALLOCATION TO BENEFIT EMPLOYEES AND/OR
       EXECUTIVE OFFICERS OF THE COMPANY

E.11   CAPPING THE NUMBER OF BONUS SHARES AWARDED                Mgmt          For                            For
       TO EXECUTIVE OFFICERS OF THE COMPANY

O.12   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID DURING THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015 TO MR SEBASTIEN BAZIN

O.13   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID DURING THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015 TO MR SVEN BOINET

O.14   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ACKERMANS & VAN HAAREN NV, WILRIJK                                                          Agenda Number:  706994034
--------------------------------------------------------------------------------------------------------------------------
        Security:  B01165156
    Meeting Type:  AGM
    Meeting Date:  23-May-2016
          Ticker:
            ISIN:  BE0003764785
--------------------------------------------------------------------------------------------------------------------------

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

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) 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

1      RECEIVE DIRECTORS' REPORTS                                Non-Voting

2      RECEIVE AUDITORS' REPORTS                                 Non-Voting

3      APPROVE FINANCIAL STATEMENTS, ALLOCATION OF               Mgmt          For                            For
       INCOME, AND DIVIDENDS OF EUR 1.96 PER SHARE

4.1    APPROVE DISCHARGE OF DIRECTOR ALEXIA                      Mgmt          For                            For
       BERTRAND

4.2    APPROVE DISCHARGE OF DIRECTOR LUC BERTRAND                Mgmt          For                            For

4.3    APPROVE DISCHARGE OF DIRECTOR JACQUES DELEN               Mgmt          For                            For

4.4    APPROVE DISCHARGE OF DIRECTOR TEUN JURGENS                Mgmt          For                            For

4.5    APPROVE DISCHARGE OF DIRECTOR PIERRE                      Mgmt          For                            For
       MACHARIS

4.6    APPROVE DISCHARGE OF DIRECTOR JULIEN                      Mgmt          For                            For
       PESTIAUX

4.7    APPROVE DISCHARGE OF DIRECTOR THIERRY VAN                 Mgmt          For                            For
       BAREN

4.8    APPROVE DISCHARGE OF DIRECTOR FREDERIC VAN                Mgmt          For                            For
       HAAREN

4.9    APPROVE DISCHARGE OF DIRECTOR PIERRE                      Mgmt          For                            For
       WILLAERT

5      APPROVE DISCHARGE OF AUDITORS                             Mgmt          For                            For

6.1    REELECT JACQUES DELEN AS DIRECTOR                         Mgmt          For                            For

6.2    REELECT PIERRE MACHARIS AS DIRECTOR                       Mgmt          For                            For

6.3    REELECT PIERRE WILLAERT AS DIRECTOR                       Mgmt          For                            For

6.4    REELECT MARION DEBRUYNE AS INDEPENDENT                    Mgmt          For                            For
       DIRECTOR

6.5    ELECT VALERIE JURGENS AS INDEPENDENT                      Mgmt          For                            For
       DIRECTOR

7      RATIFY ERNST YOUNG AS AUDITORS AND APPROVE                Mgmt          For                            For
       AUDITORS' REMUNERATION

8      APPROVE REMUNERATION REPORT                               Mgmt          For                            For

9      APPROVE SEVERANCE AGREEMENT OF JOHN-ERIC                  Mgmt          For                            For
       BERTRAND COOREMAN

10     ALLOW QUESTIONS                                           Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ADELAIDE BRIGHTON LTD, ADELAIDE                                                             Agenda Number:  706977901
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q0109N101
    Meeting Type:  AGM
    Meeting Date:  25-May-2016
          Ticker:
            ISIN:  AU000000ABC7
--------------------------------------------------------------------------------------------------------------------------

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      RE-ELECTION OF MR GF PETTIGREW                            Mgmt          For                            For

3      ISSUE OF AWARDS TO THE MANAGING DIRECTOR                  Mgmt          For                            For

4      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ADIDAS AG, HERZOGENAURACH                                                                   Agenda Number:  706827536
--------------------------------------------------------------------------------------------------------------------------
        Security:  D0066B185
    Meeting Type:  AGM
    Meeting Date:  12-May-2016
          Ticker:
            ISIN:  DE000A1EWWW0
--------------------------------------------------------------------------------------------------------------------------

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

0      PLEASE NOTE THAT FOLLOWING THE AMENDMENT TO               Non-Voting
       PARAGRAPH 21 OF THE SECURITIES TRADE ACT ON
       9TH JULY 2015 AND THE OVER-RULING OF THE
       DISTRICT COURT IN COLOGNE JUDGMENT FROM 6TH
       JUNE 2012 THE VOTING PROCESS HAS NOW
       CHANGED WITH REGARD TO THE GERMAN
       REGISTERED SHARES. AS A RESULT, IT IS NOW
       THE RESPONSIBILITY OF THE END-INVESTOR
       (I.E. FINAL BENEFICIARY) AND NOT THE
       INTERMEDIARY TO DISCLOSE RESPECTIVE FINAL
       BENEFICIARY VOTING RIGHTS THEREFORE THE
       CUSTODIAN BANK / AGENT IN THE MARKET WILL
       BE SENDING THE VOTING DIRECTLY TO MARKET
       AND IT IS THE END INVESTORS RESPONSIBILITY
       TO ENSURE THE REGISTRATION ELEMENT IS
       COMPLETE WITH THE ISSUER DIRECTLY, SHOULD
       THEY HOLD MORE THAN 3 % OF THE TOTAL SHARE
       CAPITAL.

0      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.

0      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.

0      COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       27.04.2016. 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 2015 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.642,641,456.83
       SHALL BE APPROPRIATED AS FOLLOWS: PAYMENT
       OF A DIVIDEND OF EUR 1.60 PER DIVIDEND-
       ENTITLED NO-PAR SHARE EUR 322,325,589.63
       SHALL BE CARRIED FORWARD EX-DIVIDEND AND
       PAYABLE DATE: MAY 13, 2016

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.     RESOLUTION ON THE ADJUSTMENT TO THE                       Mgmt          For                            For
       COMPOSITION OF THE SUPERVISORY BOARD AND
       THE CORRESPONDING AMENDMENT TO THE ARTICLES
       OF ASSOCIATION THE SUPERVISORY BOARD
       COMPRISES SIXTEEN MEMBERS, EIGHT MEMBERS
       BEING ELECTED BY THE SHAREHOLDERS AND EIGHT
       MEMBERS BEING ELECTED BY THE EMPLOYEES OF
       THE COMPANY

6.1    ELECTIONS TO THE SUPERVISORY BOARD: IAN                   Mgmt          For                            For
       GALLIENNE

6.2    ELECTIONS TO THE SUPERVISORY BOARD: NASSEF                Mgmt          For                            For
       SAWIRIS

7.     APPROVAL OF THE PROFIT TRANSFER AGREEMENT                 Mgmt          For                            For
       WITH ADIDAS ANTICIPATION GMBH THE PROFIT
       TRANSFER AGREEMENT WITH THE COMPANY'S
       WHOLLY OWNED SUBSIDIARY ADIDAS ANTICIPATION
       GMBH SHALL BE APPROVED

8.     RESOLUTION ON THE CREATION OF NEW                         Mgmt          For                            For
       AUTHORIZED CAPITAL, AND THE CORRESPONDING
       AMENDMENT TO THE ARTICLES OF ASSOCIATION
       THE BOARD OF MDS SHALL BE AUTHORIZED, WITH
       THE CONSENT OF THE SUPERVISORY BOARD, TO
       INCREASE THE SHARE CAPITAL BY UP TO EUR
       4,000,000 THROUGH THE ISSUE OF 4,000,000
       NEW SHARES AGAINST CONTRIBUTIONS IN KIND,
       FOR A PERIOD OF THREE YEARS, EFFECTIVE FROM
       THE REGISTRATION OF THIS AUTHORIZATION IN
       THE COMMERCIAL REGISTER (AUTHORIZED CAPITAL
       2016). SHAREHOLDERS SUBSCRIPTION RIGHTS
       SHALL BE EXCLUDED. THE SHARES SHALL BE
       ISSUED TO MEMBERS AND FORMER MEMBERS OF THE
       COMPANY AND ITS SUBSIDIARIES ONLY

9.     AUTHORIZATION TO ACQUIRE OWN SHARES THE                   Mgmt          For                            For
       BOARD OF MDS SHALL BE AUTHORIZED TO ACQUIRE
       SHARES OF THE COMPANY OF UP TO 10 PERCENT
       OF THE SHARE CAPITAL, THROUGH THE STOCK
       EXCHANGE AT PRICES NOT DEVIATING MORE THAN
       10 PERCENT FROM THE MARKET PRICE OF THE
       SHARES, OR BY WAY OF A REPURCHASE OFFER AT
       PRICES NOT MORE THAN 10 PERCENT ABOVE, NOR
       MORE THAN 20 PERCENT BELOW, THE MARKET
       PRICE OF THE SHARES, ON OR BEFORE MAY 11,
       2021. THE BOARD OF MDS SHALL BE AUTHORIZED
       TO SELL THE SHARES ON THE STOCK EXCHANGE OR
       OFFER THEM TO ALL SHAREHOLDERS, TO SELL THE
       SHARES TO A THIRD PARTY AT A PRICE NOT
       MATERIALLY BELOW THEIR MARKET PRICE, TO USE
       THE SHARES FOR MERGERS AND ACQUISITIONS,
       FOR THE FULFILMENT OF CONVERSION OR OPTION
       RIGHTS, OR TO ACQUIRE INTANGIBLE GOODS SUCH
       AS RIGHTS, LICENSES ETC., AND TO RETIRE THE
       SHARES. FURTHERMORE, THE SUPERVISORY BOARD
       SHALL BE AUTHORIZED TO USE THE SHARES FOR
       REMUNERATION PURPOSES

10.    APPROVAL OF THE USE OF DERIVATIVES (CALL                  Mgmt          For                            For
       AND PUT OPTIONS) FOR THE PURPOSE OF
       ACQUIRING OWN SHARES AS PER ITEM 9 OF THIS
       AGENDA THE USE OF DERIVATIVES (CALL AND PUT
       OPTIONS) FOR THE PURPOSE OF ACQUIRING OWN
       SHARES AS PER ITEM 9 OF THIS AGENDA SHALL
       BE APPROVED

11.1   APPOINTMENT OF AUDITORS: FOR THE 2016                     Mgmt          For                            For
       FINANCIAL STATEMENTS AND GROUP FINANCIAL
       STATEMENTS

11.2   APPOINTMENT OF AUDITORS: FOR THE REVIEW OF                Mgmt          For                            For
       THE 2016 INTERIM REPORTS: KPMG AG, BERLIN

11.3   APPOINTMENT OF AUDITORS: FOR REVIEW OF THE                Mgmt          For                            For
       2017 INTERIM REPORTS: KPMG AG, BERLIN




--------------------------------------------------------------------------------------------------------------------------
 ADMIRAL GROUP PLC, CARDIFF                                                                  Agenda Number:  706817535
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0110T106
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2016
          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 DECLARE THE FINAL DIVIDEND ON THE                      Mgmt          For                            For
       ORDINARY SHARES OF THE COMPANY

4      TO APPOINT MANNING ROUNTREE (NON-EXECUTIVE                Mgmt          For                            For
       DIRECTOR) AS A DIRECTOR OF THE COMPANY

5      TO APPOINT OWEN CLARKE (NON-EXECUTIVE                     Mgmt          For                            For
       DIRECTOR) AS A DIRECTOR OF THE COMPANY

6      TO RE-ELECT ALASTAIR LYONS (NON-EXECUTIVE                 Mgmt          For                            For
       DIRECTOR) AS A DIRECTOR AND CHAIRMAN OF THE
       COMPANY

7      TO RE-ELECT HENRY ENGELHARDT (EXECUTIVE                   Mgmt          For                            For
       DIRECTOR) AS A DIRECTOR OF THE COMPANY

8      TO RE-ELECT DAVID STEVENS (EXECUTIVE                      Mgmt          For                            For
       DIRECTOR) AS A DIRECTOR OF THE COMPANY

9      TO RE-ELECT GERAINT JONES (EXECUTIVE.                     Mgmt          For                            For
       DIRECTOR) AS A DIRECTOR OF THE COMPANY

10     TO RE-ELECT COLIN HOLMES (NON-EXECUTIVE                   Mgmt          For                            For
       DIRECTOR) AS A DIRECTOR OF THE COMPANY

11     TO RE-ELECT ANNETTE COURT (NON-EXECUTIVE                  Mgmt          For                            For
       DIRECTOR) AS A DIRECTOR OF THE COMPANY

12     TO RE-ELECT JEAN PARK (NON-EXECUTIVE                      Mgmt          For                            For
       DIRECTOR) AS A DIRECTOR OF THE COMPANY

13     TO RE-ELECT PENNY JAMES (NON-EXECUTIVE                    Mgmt          For                            For
       DIRECTOR) AS A DIRECTOR OF THE COMPANY

14     TO APPOINT DELOITTE LLP AS AUDITORS OF THE                Mgmt          For                            For
       COMPANY

15     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF DELOITTE LLP

16     THE AMENDED RULES OF THE 2015 DISCRETIONARY               Mgmt          For                            For
       FREE SHARE SCHEME BE APPROVED AND ADOPTED

17     TO AUTHORISE THE DIRECTORS TO ALLOT                       Mgmt          For                            For
       RELEVANT SECURITIES

18     TO DIS-APPLY STATUTORY PRE-EMPTION RIGHTS                 Mgmt          For                            For

19     TO AUTHORISE THE COMPANY TO MAKE MARKET                   Mgmt          For                            For
       PURCHASES

20     TO AUTHORISE THE DIRECTORS TO CONVENE A                   Mgmt          For                            For
       GENERAL MEETING WITH NOT LESS THAN 14 DAYS
       CLEAR NOTICE

CMMT   24 MAR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 18. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 AEGON NV, DEN HAAG                                                                          Agenda Number:  706910951
--------------------------------------------------------------------------------------------------------------------------
        Security:  N00927298
    Meeting Type:  AGM
    Meeting Date:  20-May-2016
          Ticker:
            ISIN:  NL0000303709
--------------------------------------------------------------------------------------------------------------------------

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

1      OPENING                                                   Non-Voting

2      PRESENTATION ON THE COURSE OF BUSINESS IN                 Non-Voting
       2015

3.1    ANNUAL REPORT 2015                                        Non-Voting

3.2    REMUNERATION REPORT 2015                                  Non-Voting

3.3    ANNUAL ACCOUNTS 2015: PROPOSAL TO ADOPT THE               Mgmt          For                            For
       ANNUAL ACCOUNTS 2015

4      PROPOSAL TO APPROVE THE FINAL DIVIDEND                    Mgmt          For                            For
       2015: EUR 0.25 PER COMMON SHARE AND EUR
       0.00625 PER COMMONSHARE B

5      PROPOSAL TO RELEASE THE MEMBERS OF THE                    Mgmt          For                            For
       EXECUTIVE BOARD FROM LIABILITY FOR THEIR
       DUTIES

6      PROPOSAL TO RELEASE THE MEMBERS OF THE                    Mgmt          For                            For
       SUPERVISORY BOARD FROM LIABILITY FOR THEIR
       DUTIES

7      PROPOSAL TO REAPPOINT MR. ROBERT ROUTS TO                 Mgmt          For                            For
       THE SUPERVISORY BOARD

8      PROPOSAL TO REAPPOINT MR. BEN VAN DER VEER                Mgmt          For                            For
       TO THE SUPERVISORY BOARD

9      PROPOSAL TO REAPPOINT MR. DIRK VERBEEK TO                 Mgmt          For                            For
       THE SUPERVISORY BOARD

10     PROPOSAL TO APPROVE THAT THE COMPANY'S                    Mgmt          For                            For
       SUBSIDIARIES MAY PAY VARIABLE COMPENSATION
       UP TO 200% OF ANNUAL FIXED COMPENSATION TO
       THEIR EMPLOYEES WORKING OUTSIDE EUROPE

11     PROPOSAL TO CANCEL ALL COMMON SHARES                      Mgmt          For                            For
       REPURCHASED DURING THE EUR 400 MILLION
       SHARE BUYBACK PROGRAM

12     PROPOSAL TO AUTHORIZE THE EXECUTIVE BOARD                 Mgmt          For                            For
       TO ISSUE COMMON SHARES

13     PROPOSAL TO AUTHORIZE THE EXECUTIVE BOARD                 Mgmt          For                            For
       TO RESTRICT OR EXCLUDE PRE-EMPTIVE RIGHTS
       UPON ISSUING COMMON SHARES

14     PROPOSAL TO AUTHORIZE THE EXECUTIVE BOARD                 Mgmt          For                            For
       TO ISSUE COMMON SHARES UNDER INCENTIVE
       PLANS

15     PROPOSAL TO AUTHORIZE THE EXECUTIVE BOARD                 Mgmt          For                            For
       TO ACQUIRE SHARES IN THE COMPANY

16     ANY OTHER BUSINESS                                        Non-Voting

17     CLOSE OF THE MEETING                                      Non-Voting

CMMT   18 APR 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 AENA S.A, MADRID                                                                            Agenda Number:  707126757
--------------------------------------------------------------------------------------------------------------------------
        Security:  E526K0106
    Meeting Type:  OGM
    Meeting Date:  28-Jun-2016
          Ticker:
            ISIN:  ES0105046009
--------------------------------------------------------------------------------------------------------------------------

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 JUN 2016 AT 12:00 CONSEQUENTLY,
       YOUR VOTING INSTRUCTIONS WILL REMAIN VALID
       FOR ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      APPROVAL OF INDIVIDUAL ANNUAL ACCOUNTS AND                Mgmt          For                            For
       MANAGEMENT REPORT

2      APPROVAL OF CONSOLIDATED ANNUAL ACCOUNTS                  Mgmt          For                            For
       AND MANAGEMENT REPORT

3      ALLOCATION OF RESULTS                                     Mgmt          For                            For

4      APPROVAL OF THE SOCIAL MANAGEMENT                         Mgmt          For                            For

5      APPOINTMENT OF AUDITORS FOR YEARS 2017,                   Mgmt          For                            For
       2018 AND 2019: KPMG AUDITORES

6.1    AMENDMENT OF BYLAWS ART 3                                 Mgmt          For                            For

6.2    AMENDMENT OF BYLAWS ART 15                                Mgmt          For                            For

6.3    AMENDMENT OF BYLAWS ART 43                                Mgmt          For                            For

7      AMEND ARTICLE 10 OF GENERAL MEETING                       Mgmt          For                            For
       REGULATIONS RE CONVENING OF GENERAL
       MEETINGS

8      CONSULTATIVE VOTE REGARDING THE ANNUAL                    Mgmt          For                            For
       REMUNERATION REPORT OF THE BOARD OF
       DIRECTORS

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

CMMT   31 MAY 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTIONS 5 AND 8. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 AEON CO.,LTD.                                                                               Agenda Number:  707010841
--------------------------------------------------------------------------------------------------------------------------
        Security:  J00288100
    Meeting Type:  AGM
    Meeting Date:  25-May-2016
          Ticker:
            ISIN:  JP3388200002
--------------------------------------------------------------------------------------------------------------------------

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

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Yokoo, Hiroshi                         Mgmt          For                            For

1.2    Appoint a Director Okada, Motoya                          Mgmt          For                            For

1.3    Appoint a Director Mori, Yoshiki                          Mgmt          For                            For

1.4    Appoint a Director Yamashita, Akinori                     Mgmt          For                            For

1.5    Appoint a Director Sueyoshi, Takejiro                     Mgmt          For                            For

1.6    Appoint a Director Tadaki, Keiichi                        Mgmt          For                            For

1.7    Appoint a Director Sato, Ken                              Mgmt          For                            For

1.8    Appoint a Director Uchinaga, Yukako                       Mgmt          For                            For

1.9    Appoint a Director Nagashima, Toru                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AEROPORTS DE PARIS ADP, PARIS                                                               Agenda Number:  706818070
--------------------------------------------------------------------------------------------------------------------------
        Security:  F00882104
    Meeting Type:  MIX
    Meeting Date:  03-May-2016
          Ticker:
            ISIN:  FR0010340141
--------------------------------------------------------------------------------------------------------------------------

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

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

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

CMMT   11 APR 2016: 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/
       2016/0323/201603231600939.pdf]. REVISION DUE
       TO RECEIPT OF ADDITIONAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       016/0411/201604111601181.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 31
       DECEMBER 2015

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED 31 DECEMBER 2015 AND SETTING OF
       DIVIDEND

O.4    APPROVAL OF AGREEMENTS CONCLUDED WITH THE                 Mgmt          For                            For
       STATE PERTAINING TO ARTICLES L.225-38 AND
       FOLLOWING OF THE FRENCH COMMERCIAL CODE

O.5    APPROVAL OF AN AGREEMENT CONCLUDED WITH THE               Mgmt          For                            For
       GROUP TAV CONSTRUCTION/HERVE PURSUANT TO
       ARTICLES L.225-38 AND FOLLOWING OF THE
       FRENCH COMMERCIAL CODE

O.6    APPROVAL OF AN AGREEMENT CONCLUDED WITH THE               Mgmt          For                            For
       CENTRE NATIONAL DU CINEMA (CNC) PURSUANT TO
       ARTICLES L.225-38 AND FOLLOWING OF THE
       FRENCH COMMERCIAL CODE

O.7    APPROVAL OF AN AGREEMENT CONCLUDED WITH CDG               Mgmt          For                            For
       EXPRESS ETUDES SAS PURSUANT TO ARTICLES
       L.225-38 AND FOLLOWING OF THE FRENCH
       COMMERCIAL CODE

O.8    APPROVAL OF AGREEMENTS CONCLUDED WITH THE                 Mgmt          For                            For
       SOCIETE DU GRAND PARIS (SGP) PURSUANT TO
       ARTICLES L.225-38 AND FOLLOWING OF THE
       FRENCH COMMERCIAL CODE

O.9    APPROVAL OF AN AGREEMENT CONCLUDED WITH                   Mgmt          For                            For
       RESEAU TRANSPORT D'ELECTRICITE (RTE)
       PURSUANT TO ARTICLES L.225-38 AND FOLLOWING
       OF THE FRENCH COMMERCIAL CODE

O.10   APPROVAL OF AN AGREEMENT CONCLUDED WITH                   Mgmt          For                            For
       SNCF RESEAU PURSUANT TO ARTICLES L.225-38
       AND FOLLOWING OF THE FRENCH COMMERCIAL CODE

O.11   APPROVAL OF AN AGREEMENT CONCLUDED WITH THE               Mgmt          For                            For
       INSTITUT NATIONAL DE RECHERCHES
       ARCHEOLOGIQUES PREVENTIVES (L'INRAP)
       REFERRED TO IN ARTICLES L.225-38 AND
       FOLLOWING OF THE FRENCH COMMERCIAL CODE

O.12   APPROVAL OF AN AGREEMENT CONCLUDED WITH                   Mgmt          For                            For
       BUSINESS FRANCE PURSUANT TO ARTICLES
       L.225-38 AND FOLLOWING OF THE FRENCH
       COMMERCIAL CODE

O.13   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS, SUBJECT TO THE PROVISIONS OF THE
       LAST PARAGRAPH OF ARTICLE L6323-1 OF THE
       FRENCH TRANSPORT CODE, TO DEAL IN THE
       SHARES OF THE COMPANY IN THE CONTEXT OF
       ARTICLE L.225-209 OF THE FRENCH COMMERCIAL
       CODE

O.14   RATIFICATION OF THE APPOINTMENT OF MS ANNE                Mgmt          For                            For
       HIDALGO AS OBSERVER

O.15   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO THE CHAIRMAN-CHIEF EXECUTIVE
       OFFICER FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

O.16   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO THE DEPUTY STATUARY AUDITOR FOR THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2015

E.17   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO PROCEED, SUBJECT TO THE
       PROVISIONS OF THE FINAL PARAGRAPH OF
       ARTICLE L.6323-1 OF THE FRENCH TRANSPORT
       CODE, WITH THE ISSUANCE, MAINTAINING THE
       PREEMPTIVE SUBSCRIPTION RIGHT OF
       SHAREHOLDERS, OF SHARES IN THE COMPANY OR
       OF SECURITIES GRANTING ACCESS TO THE SHARE
       CAPITAL OF THE COMPANY OR SUBSIDIARIES

E.18   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO PROCEED, SUBJECT TO THE
       PROVISIONS OF THE FINAL PARAGRAPH OF
       ARTICLE L.6323-1 OF THE FRENCH TRANSPORT
       CODE, WITH THE ISSUANCE, BY MEANS OF PUBLIC
       OFFERING, OF SHARES OR SECURITIES WITH
       WAIVER OF THE PREEMPTIVE SUBSCRIPTION
       RIGHTS OF SHAREHOLDERS

E.19   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO PROCEED, SUBJECT TO THE
       PROVISIONS OF THE FINAL PARAGRAPH OF
       ARTICLE L.6323-1 OF THE FRENCH TRANSPORT
       CODE, WITH THE ISSUANCE, BY PRIVATE
       PLACEMENT, SHARES OR SECURITIES WITH WAIVER
       OF THE PREEMPTIVE SUBSCRIPTION RIGHTS OF
       SHAREHOLDERS

E.20   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS, SUBJECT TO THE
       PROVISIONS OF THE FINAL PARAGRAPH OF
       ARTICLE L.6323-1 OF THE FRENCH TRANSPORT
       CODE, FOR THE PURPOSE OF INCREASING THE
       NUMBER OF SECURITIES TO BE ISSUED IN THE
       EVENT OF A CAPITAL INCREASE WITH OR WITHOUT
       THE PREEMPTIVE SUBSCRIPTION RIGHT

E.21   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE UPON, AND
       SUBJECT TO THE PROVISIONS OF THE FINAL
       PARAGRAPH OF ARTICLE L.6323-1 OF THE FRENCH
       TRANSPORT CODE, THE INCREASE IN THE SHARE
       CAPITAL BY INCORPORATION OF PREMIUMS,
       RESERVES, PROFITS OR OTHER ITEMS

E.22   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE UPON,
       SUBJECT TO THE PROVISIONS OF THE FINAL
       PARAGRAPH OF ARTICLE L.6323-1 OF THE FRENCH
       TRANSPORT CODE, INCREASING SHARE CAPITAL BY
       ISSUING SHARES OR TRANSFERABLE SECURITIES,
       GRANTING ACCESS TO THE CAPITAL RESERVED FOR
       THE MEMBERS OF A COMPANY SAVINGS SCHEME
       WITH WAIVER OF THE PREEMPTIVE SUBSCRIPTION
       RIGHTS FOR THE BENEFIT OF THE MEMBERS

E.23   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO ISSUE, SUBJECT TO
       THE PROVISIONS OF THE FINAL PARAGRAPH OF
       ARTICLE L.6323-1 OF THE FRENCH TRANSPORT
       CODE, SHARES OR SECURITIES IN THE EVENT OF
       A PUBLIC EXCHANGE OFFER INITIATED BY THE
       COMPANY

E.24   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO ISSUE, SUBJECT TO
       THE PROVISIONS OF THE FINAL PARAGRAPH OF
       ARTICLE L.6323-1 OF THE FRENCH TRANSPORT
       CODE, SHARES OR OF SECURITIES TO PAY
       CONTRIBUTIONS IN KIND MADE TO THE COMPANY
       OF UP TO 10% OF THE SHARE CAPITAL

E.25   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO REDUCE, AND
       SUBJECT TO THE PROVISIONS OF THE FINAL
       PARAGRAPH OF ARTICLE L.6323-1 OF THE FRENCH
       TRANSPORT CODE, THE SHARE CAPITAL BY
       WAIVING TREASURY SHARES

E.26   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO FREELY ALLOCATE
       EXISTING SHARES FOR THE BENEFIT OF SALARIED
       EMPLOYEES OR CERTAIN PERSONS AMONG THEM

E.27   OVERALL LIMITATION ON THE AMOUNT OF                       Mgmt          For                            For
       INCREASES IN COMPANY CAPITAL THAT MAY BE
       MADE UNDER THE SEVENTEENTH TO TWENTIETH
       RESOLUTIONS, TWENTY-SECOND, TWENTY-THIRD
       AND TWENTY-FOURTH RESOLUTIONS, SUBMITTED AT
       THIS GENERAL MEETING

E.28   OVERALL LIMITATION ON THE AMOUNT OF                       Mgmt          For                            For
       INCREASES IN COMPANY CAPITAL THAT MAY BE
       MADE, DURING A PUBLIC OFFERING, UNDER THE
       SEVENTEENTH TO TWENTIETH RESOLUTIONS
       SUBMITTED AT THIS GENERAL MEETING

E.29   POWERS TO CARRY OUT FORMALITIES                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AGEAS NV, BRUXELLES                                                                         Agenda Number:  706873393
--------------------------------------------------------------------------------------------------------------------------
        Security:  B0148L138
    Meeting Type:  MIX
    Meeting Date:  27-Apr-2016
          Ticker:
            ISIN:  BE0974264930
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 613733 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   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) 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

1      OPENING                                                   Non-Voting

2      PRESS RELEASE OF 14 MARCH 2016                            Non-Voting

3.1.1  DISCUSSION OF THE ANNUAL REPORT ON THE                    Non-Voting
       FINANCIAL YEAR 2015

3.1.2  DISCUSSION OF THE CONSOLIDATED ANNUAL                     Non-Voting
       ACCOUNTS FOR THE FINANCIAL YEAR 2015

3.1.3  DISCUSSION AND PROPOSAL TO APPROVE THE                    Mgmt          For                            For
       STATUTORY ANNUAL ACCOUNTS OF THE COMPANY
       FOR THE FINANCIAL YEAR 2015

3.2.1  INFORMATION ON THE DIVIDEND POLICY                        Non-Voting

3.2.2  PROPOSAL TO ADOPT A GROSS DIVIDEND FOR THE                Mgmt          For                            For
       2015 FINANCIAL YEAR OF EUR 1.65 PER AGEAS
       SA/NV SHARE; THE DIVIDEND WILL BE PAYABLE
       AS FROM 11 MAY 2016. THE DIVIDEND WILL BE
       FUNDED FOR EUR 338.287.331,60 FROM THE
       AVAILABLE RESERVES AND EUR 4.404.605,35
       FROM AMOUNTS RESERVED FOR DIVIDENDS ON
       FINANCIAL YEAR 2014, BUT NOT PAID OUT DUE
       TO THE PURCHASE OF OWN SHARES

3.3.1  PROPOSAL TO GRANT DISCHARGE OF LIABILITY TO               Mgmt          For                            For
       THE MEMBERS OF THE BOARD OF DIRECTORS FOR
       THE FINANCIAL YEAR 2015

3.3.2  PROPOSAL TO GRANT DISCHARGE OF LIABILITY TO               Mgmt          For                            For
       THE AUDITOR FOR THE FINANCIAL YEAR 2015

4.1    DISCUSSION ON AGEAS GOVERNANCE RELATING TO                Non-Voting
       THE REFERENCE CODES AND THE APPLICABLE
       PROVISIONS REGARDING CORPORATE GOVERNANCE

4.2    DISCUSSION AND PROPOSAL TO APPROVE THE                    Mgmt          For                            For
       REMUNERATION REPORT

5.1    PROPOSAL TO APPOINT MRS. YVONNE LANG                      Mgmt          For                            For
       KETTERER AS AN INDEPENDENT NON-EXECUTIVE
       MEMBER OF THE BOARD OF DIRECTORS OF THE
       COMPANY, FOR A PERIOD OF 4 YEARS, UNTIL THE
       CLOSE OF THE ORDINARY GENERAL MEETING OF
       SHAREHOLDERS IN 2020. MRS. YVONNE LANG
       KETTERER COMPLIES WITH THE CRITERIA OF
       INDEPENDENCE AS PROVIDED FOR IN ARTICLE
       526TER OF THE COMPANIES CODE. THE NATIONAL
       BANK OF BELGIUM CONFIRMED ITS POSITIVE
       ADVICE REGARDING THE EXPERTISE AND
       PROFESSIONAL INTEGRITY OF MRS. YVONNE LANG
       KETTERER

5.2    PROPOSAL TO APPOINT MR. ANTONIO CANO AS AN                Mgmt          For                            For
       EXECUTIVE MEMBER OF THE BOARD OF DIRECTORS
       OF THE COMPANY, FOR A PERIOD OF 4 YEARS,
       UNTIL THE CLOSE OF THE ORDINARY GENERAL
       MEETING OF SHAREHOLDERS IN 2020. THE
       NATIONAL BANK OF BELGIUM CONFIRMED ITS
       POSITIVE ADVICE REGARDING THE EXPERTISE AND
       PROFESSIONAL INTEGRITY OF MR. ANTONIO CANO

5.3    PROPOSAL TO RE-APPOINT MRS. JANE MURPHY 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 2020. MRS. JANE MURPHY
       COMPLIES WITH THE 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 MRS. JANE MURPHY

5.4    PROPOSAL TO RE-APPOINT MRS. LUCREZIA                      Mgmt          For                            For
       REICHLIN 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 2020. MRS. LUCREZIA
       REICHLIN COMPLIES WITH THE 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 MRS. LUCREZIA
       REICHLIN

5.5    PROPOSAL TO RE-APPOINT MR. RICHARD JACKSON                Mgmt          For                            For
       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 2020. MR. RICHARD JACKSON
       COMPLIES WITH THE 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. RICHARD JACKSON

6.1    AMENDMENTS TO THE ARTICLES OF ASSOCIATION:                Mgmt          For                            For
       ARTICLE 5 CAPITAL: CANCELLATION OF AGEAS
       SA/NV SHARES: PROPOSAL TO CANCEL 7.207.962
       OWN SHARES ACQUIRED BY THE COMPANY IN
       ACCORDANCE WITH ARTICLE 620 SECTION1 OF THE
       COMPANIES CODE. THE CANCELLATION WILL BE
       IMPUTED ON THE PAID UP CAPITAL FOR AN
       AMOUNT OF EUR 7.40 PER SHARE AND FOR THE
       BALANCE BY A DECREASE WITH EUR 27.49 PER
       SHARE OF THE ISSUE PREMIUM ACCOUNT. THE
       UNAVAILABLE RESERVE CREATED FOR THE
       ACQUISITION OF THE OWN SHARES AS REQUIRED
       BY ARTICLE 623 OF THE COMPANIES CODE WILL
       BE TRANSFERRED TO THE AVAILABLE RESERVES.
       ARTICLE 5 OF THE ARTICLES OF ASSOCIATION
       WILL BE ACCORDINGLY MODIFIED AND WORDED AS
       FOLLOWS: THE COMPANY CAPITAL IS SET AT ONE
       BILLION SIX HUNDRED AND TWO MILLION SIX
       HUNDRED TWENTY-ONE THOUSAND, FOUR HUNDRED
       EIGHTY-FIVE EUROS AND FORTY CENTS (EUR
       1,602,621,485.40), AND IS FULLY PAID UP. IT
       IS REPRESENTED BY TWO HUNDRED SIXTEEN
       MILLION, FIVE HUNDRED SEVENTY THOUSAND,
       FOUR HUNDRED AND SEVENTY-ONE (216,570,471)
       SHARES, WITHOUT INDICATION OF NOMINAL
       VALUE.  THE GENERAL MEETING RESOLVES TO
       DELEGATE ALL POWERS TO THE COMPANY
       SECRETARY, ACTING INDIVIDUALLY, WITH THE
       POSSIBILITY OF SUB-DELEGATION, IN ORDER TO
       TAKE ALL MEASURES AND CARRY OUT ALL ACTIONS
       REQUIRED FOR THE EXECUTION OF THE DECISION
       OF CANCELLATION

6.2.1  ARTICLE 6: AUTHORIZED CAPITAL:                            Non-Voting
       COMMUNICATION OF THE SPECIAL REPORT BY THE
       BOARD OF DIRECTORS ON THE USE AND PURPOSE
       OF THE AUTHORIZED CAPITAL PREPARED IN
       ACCORDANCE WITH ARTICLE 604 OF THE BELGIAN
       COMPANIES CODE

6.2.2  PROPOSAL TO (I) AUTHORIZE, FOR A PERIOD OF                Mgmt          For                            For
       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 155,400,000 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

6.3    ARTICLE 15: ORDINARY GENERAL MEETING OF                   Mgmt          For                            For
       SHAREHOLDERS: PROPOSAL TO CHANGE PARAGRAPH
       A) OF ARTICLE 15 AS FOLLOWS; A) THE
       ORDINARY GENERAL MEETING OF SHAREHOLDERS
       SHALL BE HELD ON THE THIRD WEDNESDAY OF MAY
       OF EACH YEAR AT THE REGISTERED OFFICE, AT
       10.30 A.M., OR AT ANY OTHER TIME, DATE OR
       PLACE IN BELGIUM MENTIONED IN THE
       CONVOCATION

7      ACQUISITION OF AGEAS SA/NV SHARES: PROPOSAL               Mgmt          For                            For
       TO AUTHORIZE THE BOARD OF 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 29 APRIL 2015 WILL NOT
       REPRESENT MORE THAN 10% OF THE ISSUED SHARE
       CAPITAL

8      CLOSE                                                     Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 AGFA-GEVAERT NV, MORTSEL                                                                    Agenda Number:  706896606
--------------------------------------------------------------------------------------------------------------------------
        Security:  B0302M104
    Meeting Type:  AGM
    Meeting Date:  10-May-2016
          Ticker:
            ISIN:  BE0003755692
--------------------------------------------------------------------------------------------------------------------------

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

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) 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

1      RECEIVE DIRECTORS' AND AUDITORS' REPORTS                  Non-Voting

2      RECEIVE CONSOLIDATED FINANCIAL STATEMENTS                 Non-Voting
       AND STATUTORY REPORTS

3      APPROVE FINANCIAL STATEMENTS AND ALLOCATION               Mgmt          For                            For
       OF INCOME

4      APPROVE REMUNERATION REPORT                               Mgmt          For                            For

5      APPROVE DISCHARGE OF DIRECTORS                            Mgmt          For                            For

6      APPROVE DISCHARGE OF AUDITORS                             Mgmt          For                            For

7      RATIFY KPMG AS AUDITORS                                   Mgmt          For                            For

8      APPROVE AUDITORS' REMUNERATION                            Mgmt          For                            For

9      APPROVE CHANGE-OF-CONTROL CLAUSE RE :                     Mgmt          For                            For
       CREDIT FACILITY AGREEMENT

10     TRANSACT OTHER BUSINESS                                   Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 AGL ENERGY LTD, NORTH SYDNEY                                                                Agenda Number:  706407524
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q01630195
    Meeting Type:  AGM
    Meeting Date:  30-Sep-2015
          Ticker:
            ISIN:  AU000000AGL7
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID: 510110 DUE TO CHANGE IN VOTING
       STATUS OF RESOLUTION NO 5. 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
       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      REMUNERATION REPORT                                       Mgmt          For                            For

3.A    RE-ELECTION OF LESLIE HOSKING                             Mgmt          For                            For

3.B    RE-ELECTION OF JOHN STANHOPE                              Mgmt          For                            For

3.C    RE-ELECTION OF GRAEME HUNT                                Mgmt          For                            For

4      GRANT OF SPRS UNDER THE NEW LTIP TO ANDREW                Mgmt          For                            For
       VESEY

5      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: SPECIAL RESOLUTION
       REQUISITIONED BY SHAREHOLDERS TO AMEND THE
       COMPANY'S CONSTITUTION




--------------------------------------------------------------------------------------------------------------------------
 AIR LIQUIDE SA, PARIS                                                                       Agenda Number:  706688756
--------------------------------------------------------------------------------------------------------------------------
        Security:  F01764103
    Meeting Type:  MIX
    Meeting Date:  12-May-2016
          Ticker:
            ISIN:  FR0000120073
--------------------------------------------------------------------------------------------------------------------------

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

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

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

CMMT   16 MAR 2016: 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
       016/0219/201602191600553.pdf. PLEASE NOTE
       THAT THIS IS A REVISION DUE TO CHANGE IN
       THE NUMBERING OF RESOLUTION 0.3 AND RECEIPT
       OF ADDITIONAL URL
       LINK:https://balo.journal-officiel.gouv.fr/
       pdf/2016/0316/201603161600858.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 2015 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2015 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME FOR THE 2015 FINANCIAL               Mgmt          For                            For
       YEAR AND SETTING OF THE DIVIDEND: EUR 2.60
       PER SHARE

O.4    AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO ALLOW THE COMPANY TO INTERVENE
       IN RELATION TO ITS OWN SHARES FOR 18 MONTHS

O.5    RENEWAL OF THE TERM OF MS KAREN KATEN AS                  Mgmt          For                            For
       DIRECTOR

O.6    RENEWAL OF THE TERM OF MR PIERRE DUFOUR AS                Mgmt          For                            For
       DIRECTOR

O.7    APPOINTMENT OF MR BRIAN GILVARY AS DIRECTOR               Mgmt          For                            For

O.8    SPECIAL REPORT OF THE STATUTORY AUDITOR'S                 Mgmt          For                            For
       RELATING TO THE AGREEMENTS PURSUANT TO
       ARTICLES L.225-38 AND FOLLOWING OF THE
       COMMERCIAL CODE

O.9    RENEWAL OF THE TERM OF ERNST & YOUNG AND                  Mgmt          For                            For
       OTHERS AS STATUTORY AUDITOR

O.10   RENEWAL OF THE TERM OF AUDITEX AS DEPUTY                  Mgmt          For                            For
       STATUTORY AUDITOR

O.11   APPOINTMENT OF PRICEWATERHOUSECOOPERS AUDIT               Mgmt          For                            For
       AS STATUTORY AUDITOR

O.12   APPOINTMENT OF MR JEAN-CHRISTOPHE GEORGHIOU               Mgmt          For                            For
       AS DEPUTY STATUTORY AUDITOR

O.13   FIVE YEAR AUTHORISATION GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO PROCEED WITH, IN ONE
       OR MORE OPERATIONS, THE ISSUING OF BONDS
       WITHIN A TOTAL MAXIMUM EXPOSURE LIMIT OF 20
       BILLION EURO (INCLUDING PREVIOUS SHARES
       WHICH HAVE NOT YET BEEN REIMBURSED)

O.14   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       ALLOCATED TO MR BENOIT POTIER FOR THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2015

O.15   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       ALLOCATED TO MR PIERRE DUFOUR FOR THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2015

E.16   24 MONTH AUTHORISATION GRANTED TO THE BOARD               Mgmt          For                            For
       OF DIRECTORS TO REDUCE CAPITAL THROUGH THE
       CANCELLATION OF TREASURY SHARES

E.17   26 MONTH DELEGATION OF AUTHORITY TO BE                    Mgmt          For                            For
       GRANTED TO THE BOARD OF DIRECTORS TO
       INCREASE THE SHARE CAPITAL THROUGH
       INCORPORATION OF PREMIUMS, RESERVES,
       PROFITS OR OTHER AMOUNTS, FOR A MAXIMUM
       AMOUNT OF 250 MILLION EURO

E.18   38 MONTH AUTHORISATION GRANTED S TO THE                   Mgmt          For                            For
       BOARD OF DIRECTORS TO ALLOW, FOR THE
       BENEFIT OF MEMBERS OF STAFF OR COMPANY
       EXECUTIVE OFFICERS OF THE GROUP OR FOR THE
       BENEFIT OF SOME OF SAID MEMBERS, SHARE
       SUBSCRIPTION OPTIONS OR SHARE PURCHASE
       OPTIONS ENTAILING THE WAIVER OF
       SHAREHOLDERS TO THEIR PREEMPTIVE
       SUBSCRIPTION RIGHT FOR SHARES TO BE ISSUED
       ON ACCOUNT OF THE EXERCISING OF THE SHARE
       SUBSCRIPTION OPTIONS

E.19   38 MONTH AUTHORISATION TO BE GRANTED TO THE               Mgmt          For                            For
       BOARD OF DIRECTORS TO PROCEED WITH
       ALLOCATING EXISTING SHARES OR SHARES TO BE
       ISSUED FOR THE BENEFIT OF MEMBERS OF STAFF
       AND EXECUTIVE OFFICERS OF THE GROUP OR FOR
       THE BENEFIT OF SOME OF SAID MEMBERS
       ENTAILING THE WAIVER OF SHAREHOLDERS TO
       THEIR PREEMPTIVE SUBSCRIPTION RIGHT FOR THE
       SHARES TO BE ISSUED

E.20   MODIFICATION TO ARTICLE 12 (ORGANISATION                  Mgmt          For                            For
       AND MANAGEMENT OF THE BOARD OF DIRECTORS)
       AND 13 (GENERAL MANAGEMENT) OF THE COMPANY
       BY-LAWS RELATING TO THE AGE LIMIT FOR THE
       PRESIDENT OF THE BOARD OF DIRECTORS AND
       GENERAL DIRECTOR IN THE PERFORMANCE OF
       THEIR DUTIES

E.21   26 MONTH DELEGATION OF AUTHORITY TO BE                    Mgmt          For                            For
       GRANTED TO THE BOARD OF DIRECTORS TO
       PROCEED WITH INCREASING CAPITAL WITH
       CANCELLATION OF THE PREEMPTIVE SUBSCRIPTION
       RIGHT RESERVED FOR ADHERENTS OF THE COMPANY
       OR GROUP SAVINGS SCHEME

E.22   18 MONTH DELEGATION OF AUTHORITY TO BE                    Mgmt          For                            For
       GRANTED TO THE BOARD OF DIRECTORS TO
       PROCEED WITH INCREASING CAPITAL WITH
       CANCELLATION OF THE PREEMPTIVE SUBSCRIPTION
       RIGHT RESERVED FOR A CATEGORY OF
       BENEFICIARIES

E.23   26 MONTH DELEGATION OF AUTHORITY TO BE                    Mgmt          For                            For
       GRANTED TO THE BOARD OF DIRECTORS TO ISSUE
       CAPITAL SECURITIES THROUGH PUBLIC OFFER
       THAT GRANT ACCESS TO OTHER CAPITAL
       SECURITIES OR GRANT THE RIGHT TO ALLOCATE
       DEBT SECURITIES, AND/OR SECURITIES GRANTING
       ACCESS TO CAPITAL SECURITIES TO BE ISSUED,
       WITH CANCELLATION OF THE PREEMPTIVE
       SUBSCRIPTION RIGHT OF SHAREHOLDERS WITH AN
       OPTION FOR A PRIORITY PERIOD FOR A MAXIMUM
       NOMINAL AMOUNT OF 100 MILLION EURO

E.24   26 MONTH DELEGATION OF AUTHORITY TO BE                    Mgmt          For                            For
       GRANTED TO THE BOARD OF DIRECTORS TO ISSUE,
       THROUGH PRIVATE PLACEMENT FOR THE BENEFIT
       OF QUALIFIED INVESTORS OR A CLOSED CIRCLE
       OF INVESTORS, CAPITAL SECURITIES GRANTING
       ACCESS TO OTHER CAPITAL SECURITIES OR
       GRANTING THE RIGHT TO ALLOCATE DEBT
       SECURITIES, AND/OR SECURITIES GRANTING
       ACCESS TO CAPITAL SECURITIES TO BE ISSUED,
       WITH CANCELLATION OF THE PREEMPTIVE
       SUBSCRIPTION RIGHT OF SHAREHOLDERS, FOR A
       MAXIMUM NOMINAL AMOUNT OF 100 MILLION EURO

E.25   26 MONTH AUTHORISATION TO BE GRANTED TO THE               Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE, IN THE
       EVENT OF OVER-SUBSCRIPTION, THE AMOUNT FOR
       ISSUED CAPITAL SECURITIES OR SECURITIES
       WITHOUT THE PREEMPTIVE SUBSCRIPTION RIGHT

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




--------------------------------------------------------------------------------------------------------------------------
 AIR WATER INC.                                                                              Agenda Number:  707189331
--------------------------------------------------------------------------------------------------------------------------
        Security:  J00662114
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2016
          Ticker:
            ISIN:  JP3160670000
--------------------------------------------------------------------------------------------------------------------------

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 Toyoda, Masahiro                       Mgmt          For                            For

2.2    Appoint a Director Imai, Yasuo                            Mgmt          For                            For

2.3    Appoint a Director Toyoda, Kikuo                          Mgmt          For                            For

2.4    Appoint a Director Fujita, Akira                          Mgmt          For                            For

2.5    Appoint a Director Karato, Yu                             Mgmt          For                            For

2.6    Appoint a Director Matsubara, Yukio                       Mgmt          For                            For

2.7    Appoint a Director Machida, Masato                        Mgmt          For                            For

2.8    Appoint a Director Shirai, Kiyoshi                        Mgmt          For                            For

2.9    Appoint a Director Tsutsumi, Hideo                        Mgmt          For                            For

2.10   Appoint a Director Nagata, Minoru                         Mgmt          For                            For

2.11   Appoint a Director Murakami, Yukio                        Mgmt          For                            For

2.12   Appoint a Director Yamamoto, Kensuke                      Mgmt          For                            For

2.13   Appoint a Director Sogabe, Yasushi                        Mgmt          For                            For

2.14   Appoint a Director Hasegawa, Masayuki                     Mgmt          For                            For

2.15   Appoint a Director Hatano, Kazuhiko                       Mgmt          For                            For

2.16   Appoint a Director Komura, Kosuke                         Mgmt          For                            For

2.17   Appoint a Director Sakamoto, Yukiko                       Mgmt          For                            For

2.18   Appoint a Director Arakawa, Yoji                          Mgmt          For                            For

3.1    Appoint a Corporate Auditor Hiramatsu,                    Mgmt          For                            For
       Hirohisa

3.2    Appoint a Corporate Auditor Nakagawa,                     Mgmt          For                            For
       Koichi

3.3    Appoint a Corporate Auditor Yanagisawa,                   Mgmt          For                            For
       Hiromi

3.4    Appoint a Corporate Auditor Takashima,                    Mgmt          For                            For
       Akihiko

3.5    Appoint a Corporate Auditor Hayashi,                      Mgmt          For                            For
       Atsushi




--------------------------------------------------------------------------------------------------------------------------
 AIRBUS GROUP SE, LEIDEN                                                                     Agenda Number:  706781829
--------------------------------------------------------------------------------------------------------------------------
        Security:  N0280E105
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  NL0000235190
--------------------------------------------------------------------------------------------------------------------------

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

1      OPENING AND GENERAL INTRODUCTORY STATEMENTS               Non-Voting

2.1    PRESENTATION BY THE CHAIRMAN AND THE CHIEF                Non-Voting
       EXECUTIVE OFFICER, INCLUDING REPORT BY THE
       BOARD OF DIRECTORS IN RESPECT OF THE:
       CORPORATE GOVERNANCE STATEMENT

2.2    PRESENTATION BY THE CHAIRMAN AND THE CHIEF                Non-Voting
       EXECUTIVE OFFICER, INCLUDING REPORT BY THE
       BOARD OF DIRECTORS IN RESPECT OF THE:
       REPORT ON THE BUSINESS AND FINANCIAL
       RESULTS OF 2015

2.3    PRESENTATION BY THE CHAIRMAN AND THE CHIEF                Non-Voting
       EXECUTIVE OFFICER, INCLUDING REPORT BY THE
       BOARD OF DIRECTORS IN RESPECT OF THE:
       APPLICATION OF THE REMUNERATION POLICY IN
       2015

2.4    PRESENTATION BY THE CHAIRMAN AND THE CHIEF                Non-Voting
       EXECUTIVE OFFICER, INCLUDING REPORT BY THE
       BOARD OF DIRECTORS IN RESPECT OF THE:
       POLICY ON DIVIDEND

3      DISCUSSION OF ALL AGENDA ITEMS                            Non-Voting

4.1    ADOPTION OF THE AUDITED ACCOUNTS FOR THE                  Mgmt          For                            For
       FINANCIAL YEAR OF 2015

4.2    APPROVAL OF THE RESULT ALLOCATION AND                     Mgmt          For                            For
       DISTRIBUTION

4.3    RELEASE FROM LIABILITY OF THE NON-EXECUTIVE               Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

4.4    RELEASE FROM LIABILITY OF THE EXECUTIVE                   Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

4.5    APPOINTMENT OF ERNST & YOUNG ACCOUNTANTS                  Mgmt          For                            For
       LLP AS AUDITOR FOR THE FINANCIAL YEAR 2016

4.6    ADOPTION OF THE AMENDMENTS TO THE                         Mgmt          For                            For
       COMPENSATION AND REMUNERATION POLICY OF THE
       BOARD OF DIRECTORS

4.7    RENEWAL OF THE APPOINTMENT OF MR. DENIS                   Mgmt          For                            For
       RANQUE AS A NON-EXECUTIVE MEMBER OF THE
       BOARD OF DIRECTORS

4.8    RENEWAL OF THE APPOINTMENT OF MR. THOMAS                  Mgmt          For                            For
       ENDERS AS EXECUTIVE MEMBER OF THE BOARD OF
       DIRECTORS

4.9    RENEWAL OF THE APPOINTMENT OF MR. RALPH D.                Mgmt          For                            For
       CROSBY, JR. AS A NON-EXECUTIVE MEMBER OF
       THE BOARD OF DIRECTORS

4.10   RENEWAL OF THE APPOINTMENT OF MR.                         Mgmt          For                            For
       HANS-PETER KEITEL AS A NON-EXECUTIVE MEMBER
       OF THE BOARD OF DIRECTORS

4.11   RENEWAL OF THE APPOINTMENT OF MR.                         Mgmt          For                            For
       HERMANN-JOSEF LAMBERTI AS A NON-EXECUTIVE
       MEMBER OF THE BOARD OF DIRECTORS

4.12   RENEWAL OF THE APPOINTMENT OF MR. LAKSHMI                 Mgmt          For                            For
       N. MITTAL AS A NON-EXECUTIVE MEMBER OF THE
       BOARD OF DIRECTORS

4.13   RENEWAL OF THE APPOINTMENT OF SIR JOHN                    Mgmt          For                            For
       PARKER AS A NON-EXECUTIVE MEMBER OF THE
       BOARD OF DIRECTORS

4.14   RENEWAL OF THE APPOINTMENT OF MR.                         Mgmt          For                            For
       JEAN-CLAUDE TRICHET AS A NON-EXECUTIVE
       MEMBER OF THE BOARD OF DIRECTORS

4.15   APPOINTMENT OF MS. CATHERINE GUILLOUARD AS                Mgmt          For                            For
       A NON-EXECUTIVE MEMBER OF THE BOARD OF
       DIRECTORS REPLACING ANNE LAUVERGEON WHOSE
       MANDATE EXPIRES

4.16   APPOINTMENT OF MS. CLAUDIA NEMAT AS A                     Mgmt          For                            For
       NON-EXECUTIVE MEMBER OF THE BOARD OF
       DIRECTORS REPLACING MR. MANFRED BISCHOFF
       WHOSE MANDATE EXPIRES

4.17   APPOINTMENT OF MR. CARLOS TAVARES AS A                    Mgmt          For                            For
       NON-EXECUTIVE MEMBER OF THE BOARD OF
       DIRECTORS REPLACING MR. MICHEL PEBEREAU
       WHOSE MANDATE EXPIRES

4.18   DELEGATION TO THE BOARD OF DIRECTORS OF                   Mgmt          For                            For
       POWERS TO ISSUE SHARES, TO GRANT RIGHTS TO
       SUBSCRIBE FOR SHARES AND TO LIMIT OR
       EXCLUDE PREFERENTIAL SUBSCRIPTION RIGHTS OF
       EXISTING SHAREHOLDERS FOR THE PURPOSE OF
       EMPLOYEE SHARE OWNERSHIP PLANS AND
       SHARE-RELATED LONG-TERM INCENTIVE PLANS

4.19   DELEGATION TO THE BOARD OF DIRECTORS OF                   Mgmt          For                            For
       POWERS TO ISSUE SHARES, TO GRANT RIGHTS TO
       SUBSCRIBE FOR SHARES AND TO LIMIT OR
       EXCLUDE PREFERENTIAL SUBSCRIPTION RIGHTS OF
       EXISTING SHAREHOLDERS FOR THE PURPOSE OF
       FUNDING THE COMPANY AND ITS GROUP COMPANIES

4.20   RENEWAL OF THE AUTHORISATION FOR THE BOARD                Mgmt          For                            For
       OF DIRECTORS TO REPURCHASE UP TO 10% OF THE
       COMPANY'S ISSUED SHARE CAPITAL

4.21   CANCELLATION OF SHARES REPURCHASED BY THE                 Mgmt          For                            For
       COMPANY

5      CLOSING OF THE MEETING                                    Non-Voting

CMMT   24 MAR 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 AISIN SEIKI CO.,LTD.                                                                        Agenda Number:  707130390
--------------------------------------------------------------------------------------------------------------------------
        Security:  J00714105
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2016
          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

2.1    Appoint a Director Toyoda, Kanshiro                       Mgmt          For                            For

2.2    Appoint a Director Ihara, Yasumori                        Mgmt          For                            For

2.3    Appoint a Director Mitsuya, Makoto                        Mgmt          For                            For

2.4    Appoint a Director Fujie, Naofumi                         Mgmt          For                            For

2.5    Appoint a Director Usami, Kazumi                          Mgmt          For                            For

2.6    Appoint a Director Ozaki, Kazuhisa                        Mgmt          For                            For

2.7    Appoint a Director Kawata, Takeshi                        Mgmt          For                            For

2.8    Appoint a Director Kawamoto, Mutsumi                      Mgmt          For                            For

2.9    Appoint a Director Kobayashi, Toshio                      Mgmt          For                            For

2.10   Appoint a Director Haraguchi, Tsunekazu                   Mgmt          For                            For

2.11   Appoint a Director Okabe, Hitoshi                         Mgmt          For                            For

2.12   Appoint a Director Sugiura, Kazumichi                     Mgmt          For                            For

2.13   Appoint a Director Hamada, Michiyo                        Mgmt          For                            For

3.1    Appoint a Corporate Auditor Hotta,                        Mgmt          For                            For
       Masayoshi

3.2    Appoint a Corporate Auditor Nagura,                       Mgmt          For                            For
       Toshikazu

4      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AJINOMOTO CO.,INC.                                                                          Agenda Number:  707150328
--------------------------------------------------------------------------------------------------------------------------
        Security:  J00882126
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2016
          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 Corporate Auditor Togashi,                      Mgmt          For                            For
       Yoichiro

2.2    Appoint a Corporate Auditor Tanaka, Shizuo                Mgmt          For                            For

2.3    Appoint a Corporate Auditor Hashimoto,                    Mgmt          For                            For
       Masami

2.4    Appoint a Corporate Auditor Toki, Atsushi                 Mgmt          For                            For

2.5    Appoint a Corporate Auditor Murakami,                     Mgmt          For                            For
       Hiroshi




--------------------------------------------------------------------------------------------------------------------------
 AKZO NOBEL NV, AMSTERDAM                                                                    Agenda Number:  706755759
--------------------------------------------------------------------------------------------------------------------------
        Security:  N01803100
    Meeting Type:  AGM
    Meeting Date:  20-Apr-2016
          Ticker:
            ISIN:  NL0000009132
--------------------------------------------------------------------------------------------------------------------------

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

1      OPEN MEETING                                              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    DISCUSS ON THE COMPANY'S DIVIDEND POLICY                  Non-Voting

3.D    APPROVE DIVIDENDS OF EUR 1.55 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    REAPPOINT A.C.M.A. BCHNER TO MANAGEMENT                   Mgmt          For                            For
       BOARD

6.A    AMEND EXECUTIVE INCENTIVE BONUS PLAN                      Mgmt          For                            For

7.A    ELECT P.J. KIRBY TO SUPERVISORY BOARD                     Mgmt          For                            For

7.B    REELECT S.M. BALDAUF TO SUPERVISORY BOARD                 Mgmt          For                            For

7.C    REELECT B.J.M. VERWAAYEN TO SUPERVISORY                   Mgmt          For                            For
       BOARD

8.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 AND RESTRICTING/EXCLUDING
       PREEMPTIVE RIGHTS

8.B    AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE                     Mgmt          For                            For
       RIGHTS FROM SHARE ISSUANCES

9      AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          For                            For
       ISSUED SHARE CAPITAL

10     ALLOW QUESTIONS AND CLOSE MEETING                         Non-Voting

CMMT   11 MAR 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 ALENT PLC, SURREY                                                                           Agenda Number:  706367706
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0R24A111
    Meeting Type:  CRT
    Meeting Date:  09-Sep-2015
          Ticker:
            ISIN:  GB00BQ1XTV39
--------------------------------------------------------------------------------------------------------------------------

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 THE SCHEME                                     Mgmt          For                            For

CMMT   21 AUG 2015: DELETION OF COMMENT                          Non-Voting

CMMT   21 AUG 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO DELETION 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.




--------------------------------------------------------------------------------------------------------------------------
 ALENT PLC, SURREY                                                                           Agenda Number:  706367718
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0R24A111
    Meeting Type:  OGM
    Meeting Date:  09-Sep-2015
          Ticker:
            ISIN:  GB00BQ1XTV39
--------------------------------------------------------------------------------------------------------------------------

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

1      THAT 1. FOR THE PURPOSE OF GIVING EFFECT TO               Mgmt          For                            For
       THE SCHEME OF ARRANGEMENT DATED 17 AUGUST
       2015 (THE "SCHEME") BETWEEN THE COMPANY AND
       THE HOLDERS OF THE SCHEME SHARES (AS
       DEFINED IN THE SCHEME), A PRINT OF WHICH
       HAS BEEN PRODUCED TO THIS MEETING AND FOR
       THE PURPOSES OF IDENTIFICATION HAS BEEN
       SIGNED BY THE CHAIRMAN THEREOF, IN ITS
       ORIGINAL FORM OR WITH OR SUBJECT TO ANY
       MODIFICATION, ADDITION OR CONDITION AGREED
       BY THE COMPANY, PLATFORM SPECIALTY PRODUCTS
       CORPORATION ("PLATFORM") AND MACDERMID
       PERFORMANCE ACQUISITIONS LTD ("BIDCO") AND
       APPROVED OR IMPOSED BY THE COURT, THE
       DIRECTORS OF THE COMPANY BE AUTHORISED TO
       TAKE ALL SUCH ACTION AS THEY MAY CONSIDER
       CONTD

CONT   CONTD  NECESSARY OR APPROPRIATE FOR                       Non-Voting
       CARRYING THE SCHEME INTO EFFECT AND 2.WITH
       EFFECT FROM THE PASSING OF THIS RESOLUTION,
       THE ARTICLES OF ASSOCIATION OF THE COMPANY
       BE AMENDED ON THE TERMS DESCRIBED IN THE
       NOTICE OF THE GENERAL MEETING

CMMT   21 AUG 2015: DELETION OF COMMENT                          Non-Voting

CMMT   21 AUG 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO DELETION 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.




--------------------------------------------------------------------------------------------------------------------------
 ALIBABA HEALTH INFORMATION TECHNOLOGY LTD                                                   Agenda Number:  706418060
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0171K101
    Meeting Type:  AGM
    Meeting Date:  30-Sep-2015
          Ticker:
            ISIN:  BMG0171K1018
--------------------------------------------------------------------------------------------------------------------------

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/2015/0909/LTN201509091025.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0909/LTN201509091027.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, 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 MARCH 31, 2015

2.a.i  TO RE-ELECT MS. CHEN XIAO YING AS AN                      Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY

2.aii  TO RE-ELECT MR. WANG LEI AS AN EXECUTIVE                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY

2aiii  TO RE-ELECT MR. WU YONGMING AS A                          Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

2.aiv  TO RE-ELECT MR. TSAI CHUNG, JOSEPH AS A                   Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

2.a.v  TO RE-ELECT Ms. HUANG AIZHU AS A                          Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

2.avi  TO RE-ELECT Mr. KANG KAI AS A NON-EXECUTIVE               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

2avii  TO RE-ELECT Mr. YAN XUAN AS AN INDEPENDENT                Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

2.b    TO AUTHORIZE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO FIX THE DIRECTORS' REMUNERATION

3      TO RE-APPOINT ERNST & YOUNG AS THE AUDITOR                Mgmt          For                            For
       OF THE COMPANY AND TO AUTHORIZE THE BOARD
       OF DIRECTORS TO FIX THEIR REMUNERATION

4      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       OF THE COMPANY TO ISSUE AND ALLOT SHARES

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       OF THE COMPANY TO REPURCHASE SHARES

6      TO APPROVE THE ADDITION OF THE AGGREGATE                  Mgmt          For                            For
       AMOUNT OF SHARES REPURCHASED AS MENTIONED
       IN ORDINARY RESOLUTION NO. 5 TO THE
       AGGREGATE AMOUNT THAT MAY BE ISSUED AND
       ALLOTTED PURSUANT TO ORDINARY RESOLUTION
       NO. 4

7      TO APPROVE THE GRANT OF A MANDATE                         Mgmt          For                            For
       AUTHORIZING THE DIRECTORS OF THE COMPANY TO
       GRANT AWARDS OF OPTIONS AND/OR RESTRICTED
       SHARE UNITS (THE "RSUS") PURSUANT TO THE
       SHARE AWARD SCHEME ADOPTED BY THE COMPANY
       ON NOVEMBER 24, 2014 (THE "SHARE AWARD
       SCHEME") IN RESPECT OF A MAXIMUM NUMBER OF
       THE UNDERLYING NEW SHARES THAT IS
       EQUIVALENT TO 3 PER CENT. OF THE SHARES IN
       ISSUE AS AT THE DATE OF PASSING OF THIS
       RESOLUTION DURING THE PERIOD FROM THE DATE
       OF PASSING THIS RESOLUTION UNTIL THE
       EARLIER OF (A) CONCLUSION OF THE COMPANY'S
       NEXT ANNUAL GENERAL MEETING, (B) THE END OF
       THE PERIOD WITHIN WHICH THE COMPANY IS
       REQUIRED BY ANY APPLICABLE LAW OR ITS
       BYE-LAWS TO HOLD ITS NEXT ANNUAL GENERAL
       MEETING AND (C) THE CONTD

CONT   CONTD DATE ON WHICH THIS RESOLUTION IS                    Non-Voting
       VARIED OR REVOKED BY AN ORDINARY RESOLUTION
       OF THE SHAREHOLDERS OF THE COMPANY IN
       GENERAL MEETING (THE "APPLICABLE PERIOD")
       AND TO ALLOT, ISSUE AND DEAL WITH SHARES
       UNDERLYING THE OPTIONS AND/OR RSUS GRANTED
       PURSUANT TO THE SHARE AWARD SCHEME DURING
       THE APPLICABLE PERIOD AS AND WHEN SUCH
       OPTIONS AND/OR RSUS VEST




--------------------------------------------------------------------------------------------------------------------------
 ALLIANZ SE, MUENCHEN                                                                        Agenda Number:  706807166
--------------------------------------------------------------------------------------------------------------------------
        Security:  D03080112
    Meeting Type:  AGM
    Meeting Date:  04-May-2016
          Ticker:
            ISIN:  DE0008404005
--------------------------------------------------------------------------------------------------------------------------

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

0      PLEASE NOTE THAT FOLLOWING TO THE AMENDMENT               Non-Voting
       OF PARAGRAPH 21 OF THE GERMAN SECURITIES
       TRADE ACT (WERTPAPIERHANDELSGESETZ - WPHG)
       ON 10TH JULY 2015, THE JUDGEMENT OF THE
       DISTRICT COURT IN COLOGNE FROM 6TH JUNE
       2012 IS NO LONGER RELEVANT. AS A RESULT, IT
       REMAINS EXCLUSIVELY THE RESPONSIBILITY OF
       THE END-INVESTOR (I.E. FINAL BENEFICIARY)
       AND NOT THE INTERMEDIARY TO DISCLOSE
       RESPECTIVE FINAL BENEFICIARY VOTING RIGHTS
       IF THEY EXCEED RELEVANT REPORTING THRESHOLD
       OF WPHG (FROM 3 PERCENT OF OUTSTANDING
       SHARE CAPITAL ONWARDS). PLEASE FURTHER NOTE
       THAT PURSUANT TO THE STATUTES OF ALLIANZ
       SE, THE REGISTRATION IN THE SHARE REGISTER
       FOR SHARES BELONGING TO SOMEONE ELSE IN
       ONE'S OWN NAME (NOMINEE-HOLDING) IS LIMITED
       TO 0.2% OF THE SHARE CAPITAL (914,000
       SHARES) OR - IN CASE OF DISCLOSURE OF THE
       FINAL BENEFICIARIES - TO 3% OF THE SHARE
       CAPITAL (13,710,000 SHARES). THEREFORE, FOR
       THE EXERCISE OF VOTING RIGHTS OF SHARES
       EXCEEDING THESE THRESHOLDS THE REGISTRATION
       OF SUCH SHARES IN THE SHARE REGISTER OF
       ALLIANZ SE IS STILL REQUIRED

0      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

0      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 THE MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WPHG). FOR
       QUESTIONS WITH REGARDS TO THIS 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

0      COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       19.04.2016. 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, 2015, AND OF THE MANAGEMENT
       REPORTS FOR ALLIANZ SE AND FOR THE GROUP,
       THE EXPLANATORY REPORTS ON THE INFORMATION
       PURSUANT TO SECTION 289 (4) AND 315 (4) OF
       THE GERMAN COMMERCIAL CODE (HGB), AS WELL
       AS THE REPORT OF THE SUPERVISORY BOARD FOR
       FISCAL YEAR 2015

2.     APPROPRIATION OF NET EARNINGS: DIVIDEND EUR               Mgmt          Take No Action
       7.30 PER EACH SHARE

3.     APPROVAL OF THE ACTIONS OF THE MEMBERS OF                 Mgmt          Take No Action
       THE MANAGEMENT BOARD

4.     APPROVAL OF THE ACTIONS OF THE MEMBERS OF                 Mgmt          Take No Action
       THE SUPERVISORY BOARD

5.     BY-ELECTION TO THE SUPERVISORY BOARD: DR.                 Mgmt          Take No Action
       FRIEDRICH EICHINER




--------------------------------------------------------------------------------------------------------------------------
 ALLREAL HOLDING AG, BAAR                                                                    Agenda Number:  706813789
--------------------------------------------------------------------------------------------------------------------------
        Security:  H0151D100
    Meeting Type:  AGM
    Meeting Date:  15-Apr-2016
          Ticker:
            ISIN:  CH0008837566
--------------------------------------------------------------------------------------------------------------------------

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 STATUS REPORT, THE ANNUAL                 Mgmt          Take No Action
       FINANCIAL STATEMENTS AND THE CONSOLIDATED
       FINANCIAL STATEMENTS 2015

2      APPROPRIATION OF THE BALANCE SHEET PROFIT                 Mgmt          Take No Action
       2015

3      DISTRIBUTION TO THE SHAREHOLDERS                          Mgmt          Take No Action

4      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          Take No Action
       DIRECTORS AND THE MANAGEMENT

5.1.A  RE-ELECTION OF BRUNO BETTONI AS A BOARD OF                Mgmt          Take No Action
       DIRECTOR

5.1.B  RE-ELECTION OF DR. RALPH-THOMAS HONEGGER AS               Mgmt          Take No Action
       A BOARD OF DIRECTOR

5.1.C  RE-ELECTION OF ALBERT LEISER AS A BOARD OF                Mgmt          Take No Action
       DIRECTOR

5.1.D  RE-ELECTION OF PETER SPUHLER AS A BOARD OF                Mgmt          Take No Action
       DIRECTOR

5.1.E  RE-ELECTION OF OLIVIER STEIMER AS A BOARD                 Mgmt          Take No Action
       OF DIRECTOR

5.2.A  ELECTION OF ANDREA SIEBER AS A BOARD OF                   Mgmt          Take No Action
       DIRECTOR

5.2.B  ELECTION OF THOMAS STENZ AS A BOARD OF                    Mgmt          Take No Action
       DIRECTOR

5.3    ELECTION OF BRUNO BETTONI AS CHAIRMAN OF                  Mgmt          Take No Action
       THE BOARD OF DIRECTORS

5.4.A  RE-ELECTION OF DR. RALPH-THOMAS HONEGGER TO               Mgmt          Take No Action
       THE NOMINATION AND COMPENSATION COMMITTEE

5.4.B  ELECTION OF BRUNO BETTONI TO THE NOMINATION               Mgmt          Take No Action
       AND COMPENSATION COMMITTEE

5.5    RE-ELECTION OF THE INDEPENDENT PROXY                      Mgmt          Take No Action
       REPRESENTATIVE / ANWALTSKANZLEI HUBATKA
       MUELLER VETTER, ZURICH

5.6    RE-ELECTION OF THE AUDITORS / ERNST AND                   Mgmt          Take No Action
       YOUNG AG, ZURICH

6.1    CONSULTATIVE VOTE ON THE REMUNERATION                     Mgmt          Take No Action
       REPORT 2015

6.2    APPROVAL OF THE MAXIMUM TOTAL AMOUNT OF THE               Mgmt          Take No Action
       FIXED REMUNERATION OF THE MEMBERS OF THE
       BOARD OF DIRECTORS FOR FISCAL YEAR 2016

6.3    APPROVAL OF THE MAXIMUM TOTAL AMOUNT OF THE               Mgmt          Take No Action
       FIXED REMUNERATION OF THE MEMBERS OF THE
       MANAGEMENT FOR FISCAL YEAR 2016

6.4    APPROVAL OF THE MAXIMUM TOTAL AMOUNT OF THE               Mgmt          Take No Action
       VARIABLE REMUNERATION OF THE MEMBERS OF THE
       MANAGEMENT FOR FISCAL YEAR 2015

7      AMENDMENT OF THE ARTICLES OF ASSOCIATION:                 Mgmt          Take No Action
       AUTHORISED CAPITAL




--------------------------------------------------------------------------------------------------------------------------
 ALMIRALL SA, BARCELONA                                                                      Agenda Number:  706611705
--------------------------------------------------------------------------------------------------------------------------
        Security:  E0459H111
    Meeting Type:  EGM
    Meeting Date:  22-Jan-2016
          Ticker:
            ISIN:  ES0157097017
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 570162 DUE TO CHANGE IN VOTING
       STATUS 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 IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 23 JAN 2016. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

1      APPROVAL OR RATIFICATION OF OPERATION                     Mgmt          For                            For
       CONSISTING OF THE ACQUISITION OF ALL THE
       SHARES OF THE ITALIAN TRADING COMPANY POLI
       GROUP HOLDING SRL

2      DELEGATION OF POWERS TO THE BOARD OF                      Mgmt          For                            For
       DIRECTORS TO DEVELOP, INTERPRET, CORRECT,
       COMPLEMENT, EXECUTE AND ADAPT THE DECISIONS
       OF THE GENERAL MEETING

3      INFORMATION ON THE PARTIAL AMENDMENT OF THE               Non-Voting
       REGULATIONS OF THE BOARD




--------------------------------------------------------------------------------------------------------------------------
 ALMIRALL SA, BARCELONA                                                                      Agenda Number:  707035475
--------------------------------------------------------------------------------------------------------------------------
        Security:  E0459H111
    Meeting Type:  OGM
    Meeting Date:  06-May-2016
          Ticker:
            ISIN:  ES0157097017
--------------------------------------------------------------------------------------------------------------------------

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 07 MAY 2016. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 593596 DUE TO CHANGE IN VOTING
       STATUS IN RESOLUTION 10. ALL VOTES RECEIVED
       ON THE PREVIOUS MEETING WILL BE DISREGARDED
       IF VOTE DEADLINE EXTENSIONS ARE GRANTED.
       THEREFORE PLEASE REINSTRUCT ON THIS MEETING
       NOTICE ON THE NEW JOB. IF HOWEVER VOTE
       DEADLINE EXTENSIONS ARE NOT GRANTED IN THE
       MARKET, THIS MEETING WILL BE INACTIVATED
       AND YOUR VOTE INTENTIONS ON THE ORIGINAL
       MEETING WILL BE APPLICABLE. PLEASE ENSURE
       VOTING IS SUBMITTED PRIOR TO CUTOFF ON THE
       ORIGINAL MEETING, AND AS SOON AS POSSIBLE
       ON THIS NEW AMENDED MEETING. THANK YOU.

1      APPROVAL OF INDIVIDUAL ANNUAL ACCOUNTS AND                Mgmt          For                            For
       MANAGEMENT REPORT

2      APPROVAL OF CONSOLIDATED ANNUAL ACCOUNTS                  Mgmt          For                            For
       AND MANAGEMENT REPORT

3      APPROVAL OF THE SOCIAL MANAGEMENT                         Mgmt          For                            For

4      ALLOCATION OF RESULTS                                     Mgmt          For                            For

5      CONSULTATIVE VOTE REGARDING THE ANNUAL                    Mgmt          For                            For
       REMUNERATION REPORT

6      NUMBER OF MEMBERS OF THE BOARD OF                         Mgmt          For                            For
       DIRECTORS: 11

7      APPOINTMENT OF MR SETH J. ORLOW AS DIRECTOR               Mgmt          For                            For

8      APPOINTMENT OF MR DAVID J. ENDICOTT AS                    Mgmt          For                            For
       DIRECTOR

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

10     INFORMATION ABOUT AMENDMENTS OF THE                       Non-Voting
       REGULATION OF THE BOARD OF DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 ALPS ELECTRIC CO.,LTD.                                                                      Agenda Number:  707144945
--------------------------------------------------------------------------------------------------------------------------
        Security:  J01176114
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2016
          Ticker:
            ISIN:  JP3126400005
--------------------------------------------------------------------------------------------------------------------------

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, Increase the
       Board of Directors Size to 25, Adopt
       Reduction of Liability System for Non
       Executive Directors, Allow the Board of
       Directors to Authorize Appropriation of
       Surplus

3.1    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Kataoka, Masataka

3.2    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Kuriyama, Toshihiro

3.3    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Kimoto, Takashi

3.4    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Sasao, Yasuo

3.5    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Amagishi, Yoshitada

3.6    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Umehara, Junichi

3.7    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Edagawa, Hitoshi

3.8    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Daiomaru, Takeshi

3.9    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Okayasu, Akihiko

3.10   Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Saeki, Tetsuhiro

3.11   Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Kega, Yoichiro

3.12   Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Sato, Hiroyuki

4.1    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Takamura, Shuji

4.2    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Fujii, Yasuhiro

4.3    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Iida, Takashi

4.4    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Akiyama, Hiroshi

4.5    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Kuniyoshi, Takushi

5      Appoint a Substitute Director as                          Mgmt          For                            For
       Supervisory Committee Members Yamamoto,
       Takatoshi

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 Details of Compensation as                        Mgmt          For                            For
       Stock-Linked Compensation Type Stock
       Options for Directors except as Supervisory
       Committee Members




--------------------------------------------------------------------------------------------------------------------------
 ALSTOM SA, PARIS                                                                            Agenda Number:  706584213
--------------------------------------------------------------------------------------------------------------------------
        Security:  F0259M475
    Meeting Type:  MIX
    Meeting Date:  18-Dec-2015
          Ticker:
            ISIN:  FR0010220475
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 555657 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
       015/1130/201511301505269.pdf

E.1    CAPITAL REDUCTION BY A MAXIMUM NOMINAL                    Mgmt          For                            For
       AMOUNT OF 640,500,000.00 EUROS BY
       REDEMPTION OF THE COMPANY'S OWN SHARES
       FOLLOWED BY THE CANCELLATION OF REDEEMED
       SHARES AND GRANTING OF AUTHORISATION TO THE
       BOARD OF DIRECTORS TO FORMULATE A PUBLIC
       REDEMPTION OFFER TO ALL SHAREHOLDERS, TO
       IMPLEMENT THE CAPITAL REDUCTION AND TO
       DETERMINE THE FINAL AMOUNT

E.2    AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO ALLOCATE FREE EXISTING SHARES
       OR TO ISSUE SHARES WITHIN THE LIMIT OF
       5,000,000 SHARES, INCLUDING A MAXIMUM OF
       200,000 SHARES FOR THE EXECUTIVE OFFICERS
       OF THE COMPANY; AUTOMATIC WAIVER OF
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHT

O.3    RATIFICATION OF THE CHANGE OF REGISTERED                  Mgmt          For                            For
       OFFICE

CMMT   PLEASE NOTE THAT BOARD DOESN'T MAKE ANY                   Non-Voting
       RECOMMENDATION ON BELOW RESOLUTION

O.4    APPOINTMENT OF MR OLIVIER BOURGES AS                      Mgmt          For                            For
       DIRECTOR

O.5    POWERS TO EXECUTE THE DECISIONS OF THE                    Mgmt          For                            For
       MEETING AND TO CARRY OUT ALL LEGAL
       FORMALITIES




--------------------------------------------------------------------------------------------------------------------------
 ALSTRIA OFFICE REIT-AKTIENGESELLSCHAFT, HAMBURG                                             Agenda Number:  706279735
--------------------------------------------------------------------------------------------------------------------------
        Security:  D0378R100
    Meeting Type:  EGM
    Meeting Date:  23-Jul-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 02 JULY 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 8                Non-Voting
       JULY 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.     INCREASE OF THE COMPANY'S SHARE CAPITAL                   Mgmt          For                            For
       AGAINST CONTRIBUTIONS IN KIND WITH THE
       EXCLUSION OF SHAREHOLDERS' SUBSCRIPTION
       RIGHTS AND CORRESPONDING AUTHORIZATION FOR
       THE AMENDMENT OF THE ARTICLES OF
       ASSOCIATION

2.     ELECTION OF A MEMBER OF THE SUPERVISORY                   Mgmt          For                            For
       BOARD: MR HERMANN T. DAMBACH




--------------------------------------------------------------------------------------------------------------------------
 ALSTRIA OFFICE REIT-AKTIENGESELLSCHAFT, HAMBURG                                             Agenda Number:  706888243
--------------------------------------------------------------------------------------------------------------------------
        Security:  D0378R100
    Meeting Type:  AGM
    Meeting Date:  12-May-2016
          Ticker:
            ISIN:  DE000A0LD2U1
--------------------------------------------------------------------------------------------------------------------------

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

0      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.

0      PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 21 APR 16, 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.

0      COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       27.04.2016. 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 2015 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 AND THE PROPOSAL OF THE BOARD OF MDS
       ON THE APPROPRIATION OF THE DISTRIBUTABLE
       PROFIT

2.     RESOLUTION ON THE APPROPRIATION OF THE                    Mgmt          For                            For
       DISTRIBUTABLE PROFIT THE DISTRIBUTABLE
       PROFIT IN THE AMOUNT OF EUR 88,000,000
       SHALL BE APPROPRIATED AS FOLLOWS: PAYMENT
       OF A DIVIDEND OF EUR 0.50 PER DIVIDEND
       ENTITLED NO-PAR SHARE EUR 11,917,857.50
       SHALL BE CARRIED FORWARD. EX-DIVIDEND AND
       PAYABLE DATE: MAY 13, 2016

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

5.1    APPOINTMENT OF AUDITORS: FOR THE 2016                     Mgmt          For                            For
       FINANCIAL YEAR: DELOITTE & TOUCHE GMBH,
       HAMBURG

5.2    APPOINTMENT OF AUDITORS: FOR THE 2016 HALF                Mgmt          For                            For
       YEAR FINANCIAL STATEMENTS: DELOITTE &
       TOUCHE GMBH, HAMBURG

5.3    APPOINTMENT OF AUDITORS: FOR FURTHER                      Mgmt          For                            For
       INTERIM ACCOUNTS: DELOITTE & TOUCHE GMBH,
       HAMBURG

6.1    ELECTION TO THE SUPERVISORY BOARD: HERMANN                Mgmt          For                            For
       T. DAMBACH

6.2    ELECTION TO THE SUPERVISORY BOARD: STEFANIE               Mgmt          For                            For
       FRENSCH

7.1    THE BOARD OF MDS SHALL BE AUTHORIZED, WITH                Mgmt          For                            For
       THE CONSENT OF THE SUPERVISORY BOARD, TO
       INCREASE THE SHARE CAPITAL BY UP TO EUR
       76,082,142 THROUGH THE ISSUE OF NEW BEARER
       NO-PAR SHARES AGAINST CONTRIBUTIONS IN CASH
       AND/OR KIND, ON OR BEFORE MAY 11, 2018
       (AUTHORIZED CAPITAL 2016). SHAREHOLDERS
       SHALL BE GRANTED SUBSCRIPTION RIGHTS EXCEPT
       FOR IN THE CASE OF RESIDUAL AMOUNTS. THE
       EXISTING AUTHORIZED CAPITAL 2015 SHALL BE
       REVOKED

7.2    RESOLUTION ON THE AUTHORIZATION TO EXCLUDE                Mgmt          For                            For
       SUBSCRIPTION RIGHTS FOR CONTRIBUTIONS IN
       CASH OR KIND OF UP TO 5 PERCENT OF THE
       SHARE CAPITAL AND THE CORRESPONDING
       AMENDMENTS TO ARTICLES OF ASSOCIATION THE
       BOARD OF MDS SHALL BE AUTHORIZED, WITH THE
       CONSENT OF THE SUPERVISORY BOARD, TO
       EXCLUDE SUBSCRIPTION RIGHTS FOR
       SHAREHOLDERS IN CASE OF A CAPITAL INCREASE
       AGAINST CONTRIBUTIONS IN CASH, IF THE
       SHARES ARE ISSUED AT A PRICE NOT MATERIALLY
       BELOW THE MARKET PRICE AND AGAINST
       CONTRIBUTIONS IN KIND. THE AMOUNT OF SHARES
       ISSUED MAY NOT EXCEED 5 PERCENT OF THE
       SHARE CAPITAL

7.3    RESOLUTION ON THE AUTHORIZATION TO EXCLUDE                Mgmt          For                            For
       SUBSCRIPTION RIGHTS FOR CONTRIBUTIONS IN
       CASH OR KIND FOR AN ADDITIONAL 5 PERCENT OF
       THE SHARE CAPITAL AND THE CORRESPONDING
       AMENDMENTS TO ARTICLES OF ASSOCIATION THE
       BOARD OF MDS SHALL BE AUTHORIZED, WITH THE
       CONSENT OF THE SUPERVISORY BOARD, TO
       EXCLUDE SUBSCRIPTION RIGHTS FOR
       SHAREHOLDERS IN CASE OF A CAPITAL INCREASE
       AGAINST CONTRIBUTIONS IN CASH, IF THE
       SHARES ARE ISSUED AT A PRICE NOT MATERIALLY
       BELOW THE MARKET PRICE AND AGAINST
       CONTRIBUTIONS IN KIND. THE AMOUNT OF SHARES
       ISSUED IN ACCORDANCE WITH THIS
       AUTHORIZATION MAY NOT EXCEED 5 PERCENT OF
       THE SHARE CAPITAL. SHARES SHALL BE ISSUED
       FOR THE PURPOSE OF REAL ESTATE ACQUISITIONS

8.     ACQUISITION OF OWN SHARES THE COMPANY SHALL               Mgmt          For                            For
       BE AUTHORIZED TO ACQUIRE OWN SHARES OF UP
       TO 10 PERCENT OF ITS SHARE CAPITAL, AT
       PRICES NEITHER MORE THAN 10 PERCENT ABOVE
       NOR MORE THAN 20 PERCENT BELOW THE MARKET
       PRICE OF THE SHARES, ON OR BEFORE JUNE 11,
       2021. THE BOARD OF MDS SHALL BE AUTHORIZED
       TO SELL THE SHARES ON THE STOCK EX-CHANGE
       OR TO OFFER THEM TO ALL SHAREHOLDERS, TO
       DISPOSE OF THE SHARES IN A MANNER OTHER
       THAN THE STOCK EXCHANGE OR AN OFFER TO ALL
       SHAREHOLDERS IF THE SHARES ARE SOLD AT A
       PRICE NOT MATERIALLY BELOW THEIR MARKET
       PRICE, TO USE THE SHARES IN CONNECTION WITH
       MERGERS AND ACQUISITIONS, AS EMPLOYEE
       SHARES, OR FOR SATISFYING CONVERSION OR
       OPTION RIGHTS, AND TO USE THE SHARES WITHIN
       THE SCOPE OF THE COMPANY'S STOCK OPTION
       PLAN AND THE CONVERTIBLE PROFIT SHARING
       RIGHTS PROGRAM. THE BOARD OF MDS SHALL ALSO
       BE AUTHORIZED TO RETIRE THE SHARES




--------------------------------------------------------------------------------------------------------------------------
 ALTEN, BOULOGNE-BILLANCOURT                                                                 Agenda Number:  706951375
--------------------------------------------------------------------------------------------------------------------------
        Security:  F02626103
    Meeting Type:  MIX
    Meeting Date:  24-May-2016
          Ticker:
            ISIN:  FR0000071946
--------------------------------------------------------------------------------------------------------------------------

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   09 MAY 2016: 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
       016/0418/201604181601362.pdf. REVISION DUE
       TO RECEIPT OF ADDITIONAL URL LINKS:
       https://balo.journal-officiel.gouv.fr/pdf/2
       016/0427/201604271601624.pdf AND
       https://balo.journal-officiel.gouv.fr/pdf/2
       016/0509/201605091601800.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 ANNUAL FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       31 DECEMBER 2015 - APPROVAL OF NON-TAX
       DEDUCTIBLE EXPENSES AND CHARGES

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

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

O.4    SPECIAL REPORT OF THE STATUTORY AUDITORS                  Mgmt          For                            For
       PURSUANT TO THE REGULATED AGREEMENTS AND
       COMMITMENTS- NOTIFICATION OF THE ABSENCE OF
       ANY NEW AGREEMENT

O.5    APPOINTMENT OF MS EVELYNE FELDMAN, IN                     Mgmt          For                            For
       ADDITION TO CURRENT MEMBERS, AS A DIRECTOR

O.6    APPOINTMENT OF MR PHILIPPE TRIBAUDEAU, IN                 Mgmt          For                            For
       ADDITION TO CURRENT MEMBERS, AS A DIRECTOR

O.7    TOTAL SUM OF ATTENDANCE FEES ALLOCATED TO                 Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

O.8    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR SIMON AZOULAY, CHAIRMAN-CHIEF
       EXECUTIVE OFFICER, FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2015

O.9    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO GERALD ATTIA, BRUNO BENOLIEL AND
       PIERRE MARCEL, DEPUTY GENERAL MANAGERS, FOR
       THE FINANCIAL YEAR ENDED 31 DECEMBER 2015

O.10   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS FOR THE COMPANY TO
       PURCHASE ITS OWN SHARES WITHIN THE CONTEXT
       OF THE PROVISIONS OF ARTICLE L.225-209 OF
       THE FRENCH COMMERCIAL CODE

E.11   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO ISSUE COMMON
       SHARES GRANTING, IF APPLICABLE, ACCESS TO
       COMMON SHARES OR TO THE ALLOCATION OF DEBT
       SECURITIES (FROM THE COMPANY OR A COMPANY
       FROM THE GROUP), AND/OR TRANSFERABLE
       SECURITIES GRANTING ACCESS TO COMMON SHARES
       TO BE ISSUED (BY THE COMPANY OR BY A
       COMPANY FROM THE GROUP), WITH CANCELLATION
       OF THE PREFERENTIAL SUBSCRIPTION RIGHT BY
       MEANS OF A PUBLIC OFFER

E.12   DETERMINATION OF THE TERMS OF SETTING THE                 Mgmt          For                            For
       SUBSCRIPTION PRICE IN THE EVENT OF
       CANCELLATION OF PRE-EMPTIVE SUBSCRIPTION
       RIGHTS WITHIN THE ANNUAL LIMIT OF 10% OF
       THE CAPITAL

E.13   AUTHORISATION TO INCREASE THE LIMIT OF                    Mgmt          For                            For
       ISSUANCES IN THE EVENT OF OVERSUBSCRIPTION

E.14   OVERALL LIMIT ON CAPITAL INCREASES PLANNED                Mgmt          For                            For
       IN THE ELEVENTH RESOLUTION OF THIS MEETING
       AND FIFTEENTH, SIXTEENTH AND NINETEENTH
       RESOLUTIONS OF THE COMBINED GENERAL MEETING
       OF 18 JUNE 2015

E.15   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE THE
       CAPITAL BY ISSUANCE OF COMMON SHARES AND/OR
       SECURITIES GRANTING ACCESS TO THE CAPITAL,
       WITH CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT FOR THE BENEFIT OF
       MEMBERS OF A COMPANY SAVINGS SCHEME
       PURSUANT TO ARTICLES L.3332-18 AND
       FOLLOWING OF THE FRENCH LABOUR CODE

E.16   CANCELLATION, WITHOUT PREJUDICE TO THE                    Mgmt          For                            For
       ADOPTION OF SEVENTEENTH, NINETEENTH AND
       TWENTY-FIRST RESOLUTIONS OF THIS GENERAL
       MEETING, OF AUTHORISATIONS TO FREELY
       ALLOCATE SHARES GRANTED TO THE BOARD OF
       DIRECTORS UNDER THE SIXTEENTH RESOLUTION OF
       THE COMBINED GENERAL MEETING OF 18 JUNE
       2014 AND THE TWENTY-FOURTH RESOLUTION OF
       THE COMBINED GENERAL MEETING OF 18 JUNE
       2015

E.17   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO FREELY ALLOCATE A MAXIMUM OF
       250,000 COMMON SHARES REPRESENTING 0.74% OF
       THE SHARE CAPITAL TO EMPLOYEES

E.18   CREATION OF A NEW CLASS OF PREFERENTIAL                   Mgmt          For                            For
       SHARES CALLED "PREFERENTIAL SHARES A" AND
       CONSEQUENTIAL AMENDMENT OF BY-LAWS

E.19   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO FREELY ALLOCATE PREFERENTIAL
       SHARES A TO EMPLOYEES OF THE COMPANY OR
       RELATED COMPANIES AND/OR CERTAIN EXECUTIVE
       OFFICERS

E.20   CREATION OF A NEW CLASS OF PREFERENTIAL                   Mgmt          For                            For
       SHARES CALLED "PREFERENTIAL SHARES B" AND
       CONSEQUENTIAL AMENDMENT OF BY-LAW

E.21   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO FREELY ALLOCATE PREFERENTIAL
       SHARES B TO EMPLOYEES OF THE COMPANY OR
       RELATED COMPANIES AND/OR CERTAIN EXECUTIVE
       OFFICERS

E.22   SETTING A SPECIFIC CEILING FOR THE MANAGERS               Mgmt          For                            For
       OF THE COMPANY FOR THE COMMON SHARES LIKELY
       TO BE ALLOCATED PERTAINING TO THE NINETEEN
       AND TWENTY-FIRST RESOLUTIONS

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




--------------------------------------------------------------------------------------------------------------------------
 ALTICE N.V.                                                                                 Agenda Number:  707112912
--------------------------------------------------------------------------------------------------------------------------
        Security:  N0R25F111
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2016
          Ticker:
            ISIN:  NL0011333760
--------------------------------------------------------------------------------------------------------------------------

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

1      OPENING                                                   Non-Voting

2.A    MANAGEMENT REPORT FOR THE FINANCIAL YEAR                  Non-Voting
       2015: DISCUSSION OF THE MANAGEMENT REPORT,
       INCLUDING CORPORATE GOVERNANCE

2.B    MANAGEMENT REPORT FOR THE FINANCIAL YEAR                  Non-Voting
       2015: EXPLANATION OF RESERVATION AND
       DIVIDEND POLICY, ALLOCATION OF PROFITS

2.C    MANAGEMENT REPORT FOR THE FINANCIAL YEAR                  Non-Voting
       2015: EXPLANATION OF IMPLEMENTATION OF THE
       REMUNERATION POLICY OF THE BOARD

3      PROPOSAL TO ADOPT THE ANNUAL ACCOUNTS FOR                 Mgmt          For                            For
       THE FINANCIAL YEAR 2015

4      PROPOSAL FOR DISCHARGE OF LIABILITY OF THE                Mgmt          For                            For
       EXECUTIVE DIRECTORS OF THE BOARD

5      PROPOSAL FOR DISCHARGE OF LIABILITY OF THE                Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS OF THE BOARD

6      PROPOSAL TO APPOINT MR MICHEL COMBES AS                   Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE BOARD

7.A    REMUNERATION: PROPOSAL TO DETERMINE THE                   Mgmt          For                            For
       ANNUAL CASH BONUS FOR EXECUTIVE DIRECTORS
       FOR THE FINANCIAL YEAR 2015

7.B    REMUNERATION: PROPOSAL TO AMEND THE                       Mgmt          For                            For
       COMPANY'S STOCK OPTION PLAN

7.C    REMUNERATION: PROPOSAL TO ADOPT A LONG TERM               Mgmt          For                            For
       INCENTIVE PLAN

7.D    REMUNERATION:  PROPOSAL TO AMEND THE                      Mgmt          For                            For
       REMUNERATION POLICY OF THE BOARD

7.E    REMUNERATION: PROPOSAL TO AMEND THE                       Mgmt          For                            For
       REMUNERATION OF MR PATRICK DRAHI

7.F    REMUNERATION: PROPOSAL TO AMEND THE                       Mgmt          For                            For
       REMUNERATION OF MR DEXTER GOEI

7.G    REMUNERATION: PROPOSAL TO AMEND THE                       Mgmt          For                            For
       REMUNERATION OF MR DENNIS OKHUIJSEN

7.H    REMUNERATION: PROPOSAL TO ADOPT THE                       Mgmt          For                            For
       REMUNERATION OF MR MICHEL COMBES

8      AUTHORISATION OF THE BOARD TO ACQUIRE OWN                 Mgmt          For                            For
       SHARES

9      PROPOSAL TO CANCEL SHARES THE COMPANY HOLDS               Mgmt          For                            For
       IN ITS OWN CAPITAL

10     PROPOSAL TO AMEND THE ARTICLES OF                         Mgmt          For                            For
       ASSOCIATION: ARTICLE 32.2

11     CLOSING                                                   Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ALTICE S.A., LUXEMBOURG                                                                     Agenda Number:  706310997
--------------------------------------------------------------------------------------------------------------------------
        Security:  L0179Z104
    Meeting Type:  EGM
    Meeting Date:  06-Aug-2015
          Ticker:
            ISIN:  LU1014539529
--------------------------------------------------------------------------------------------------------------------------

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

1      PRESENTATION OF THE PROPOSED TRANSFER BY                  Non-Voting
       THE COMPANY AS TRANSFERRING COMPANY OF
       SUBSTANTIALLY ALL ITS ASSETS AND
       LIABILITIES TO ALTICE LUXEMBOURG S.A.
       ("ALTICE LUX") AS RECIPIENT COMPANY (THE
       "TRANSFER"), IN ACCORDANCE WITH ARTICLE
       308BIS-2, ARTICLE 285 TO ARTICLE 308 (SAVE
       ARTICLE 303) OF THE LUXEMBOURG LAW OF 10
       AUGUST 1915 ON COMMERCIAL COMPANIES, AS
       AMENDED (THE "COMPANY LAW"), IN EXCHANGE
       FOR THE ISSUANCE BY ALTICE LUX, AND
       SUBSCRIPTION BY THE COMPANY OF, TWO HUNDRED
       FORTY SEVEN MILLION NINE HUNDRED AND FIFTY
       THOUSAND ONE HUNDRED AND EIGHTY-SIX
       (247,950,186) ORDINARY SHARES OF ALTICE
       LUX, HAVING A NOMINAL VALUE OF ONE EURO
       CENT (EUR 0.01) (THE "SHARES") EACH,
       PURSUANT TO THE TRANSFER PROPOSAL DATED 26
       JUNE 2015 PREPARED BY THE RESPECTIVE BOARD
       OF DIRECTORS OF THE COMPANY AND ALTICE LUX
       (THE "TRANSFER PROPOSAL")

2      PRESENTATION OF THE REPORT PREPARED BY THE                Non-Voting
       BOARD OF DIRECTORS OF THE COMPANY (THE
       "ALTICE BOARD REPORT") IN ACCORDANCE WITH
       ARTICLE 293 OF THE COMPANY LAW EXPLAINING
       AND JUSTIFYING, INTER ALIA, THE LEGAL AND
       ECONOMIC GROUNDS OF THE PROPOSED TRANSFER

3      PRESENTATION OF THE REPORT ISSUED BY KPMG                 Non-Voting
       LUXEMBOURG, A COOPERATIVE COMPANY (SOCIETE
       COOPERATIVE) ("KPMG") AS SPECIAL AUDITOR
       FOR THE COMPANY IN RELATION TO THE TRANSFER
       IN ACCORDANCE WITH ARTICLE 294 OF THE
       COMPANY LAW (THE "ALTICE KPMG AUDIT
       REPORT")

4      CONFIRMATION BY THE BUREAU THAT ALL                       Non-Voting
       DOCUMENTS THAT ARE REQUIRED BY ARTICLE 295
       OF THE COMPANY LAW TO BE DEPOSITED OR TO BE
       MADE AVAILABLE AT THE WEBSITE OF THE
       COMPANY, HAVE BEEN SO DEPOSITED AT THE
       COMPANY'S REGISTERED OFFICE AND HAVE BEEN
       MADE AVAILABLE AT ITS WEBSITE FOR DUE
       INSPECTION BY THE SHAREHOLDERS OF THE
       COMPANY AT LEAST ONE (1) MONTH BEFORE THE
       DATE OF THE HOLDING OF THE GENERAL MEETING
       OF SHAREHOLDERS OF THE COMPANY RESOLVING ON
       THE TRANSFER PROPOSAL (THE "DEPOSIT")

5      PRESENTATION OF A WRITTEN STATEMENT FROM                  Non-Voting
       THE COMPANY'S BOARD OF DIRECTORS INCLUDING
       THE UPDATE ON ANY IMPORTANT MODIFICATION OF
       THE ASSETS AND LIABILITIES OF THE COMPANY
       WHICH OCCURRED BETWEEN THE DATE OF THE
       TRANSFER PROPOSAL AND THE DATE OF THE
       GENERAL MEETING

6      APPROVAL OF THE TRANSFER PROPOSAL AND                     Mgmt          For                            For
       DECISION TO CARRY OUT THE TRANSFER AND
       CONFIRMATION (I) THAT, FROM AN ACCOUNTING
       POINT OF VIEW, ALL OPERATIONS, RIGHTS AND
       OBLIGATIONS RELATED TO THE TRANSFER SHALL
       BE TREATED AS BEING CARRIED OUT ON BEHALF
       OF ALTICE LUX WITH EFFECT AS FROM 1 JANUARY
       2015 AND (II) OF THE EFFECTIVE DATE OF THE
       TRANSFER BETWEEN THE PARTIES AND TOWARDS
       THIRD PARTIES

7      ACKNOWLEDGMENT OF THE COOPTATION BY THE                   Mgmt          For                            For
       COMPANY'S BOARD OF DIRECTORS OF JURGEN VAN
       BREUKELEN AS NON-EXECUTIVE DIRECTOR AND
       CONFIRMATION OF HIS APPOINTMENT AS
       NON-EXECUTIVE DIRECTOR FOR A PERIOD
       COMMENCING ON THE DATE OF HIS COOPTATION BY
       THE COMPANY'S BOARD OF DIRECTORS AND
       EXPIRING AT THE COMPANY'S GENERAL MEETING
       OF SHAREHOLDERS APPROVING THE ANNUAL
       ACCOUNTS FOR THE COMPANY'S FINANCIAL YEAR
       ENDING ON 31 DECEMBER 2017

8      GRANTING OF AUTHORIZATION TO ANY DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY TO, IN THE NAME AND ON
       BEHALF OF THE COMPANY, PERFORM ALL ACTS AND
       ENTER INTO ALL DOCUMENTS WHICH ARE
       NECESSARY, USEFUL OR DESIRABLE IN HER/HIS
       SOLE DISCRETION TO IMPLEMENT THE TRANSFER
       AND ABOVE RESOLUTIONS AND WHICH MAY BE
       REQUIRED FOR THE PURPOSE OF MAKING THE
       TRANSFER FULLY EFFECTIVE TOWARDS THIRD
       PARTIES

CMMT   17 JUL 2015: PLEASE NOTE THAT ALTHOUGH THE                Non-Voting
       DOCUMENTS ARE ADDRESSED TO ALL THE
       COMPANY'S SHAREHOLDERS AND ALL SHAREHOLDERS
       WILL BE ABLE TO VOTE AT THE MEETINGS, THE
       COMPANY IS NOT ACTIVELY SEEKING VOTES FROM
       THE US AND BELIEVES THAT US VOTES WILL NOT
       BE RELEVANT TO THE OUTCOME. THE COMPANY
       THUS HAS NO INTEREST IN RECEIVING US VOTES
       AND WOULD RECOMMEND THAT ALL US VOTERS
       REFRAIN FROM VOTING. THE SUB-CUSTODIANS
       WILL NOT TAKE ANY LEGAL RISK SHOULD A US
       BENEFICIAL OWNER DECIDE TO VOTE. PLEASE
       CONTACT YOUR LEGAL ADVISOR IF YOU ARE
       CONCERNED WITH ANY LEGAL RISKS ASSOCIATED
       WITH VOTING THIS SECURITY.

CMMT   17 JUL 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.




--------------------------------------------------------------------------------------------------------------------------
 ALTICE S.A., LUXEMBOURG                                                                     Agenda Number:  706312446
--------------------------------------------------------------------------------------------------------------------------
        Security:  L0179Z104
    Meeting Type:  EGM
    Meeting Date:  06-Aug-2015
          Ticker:
            ISIN:  LU1014539529
--------------------------------------------------------------------------------------------------------------------------

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

1      PRESENTATION OF THE JOINT CROSS-BORDER                    Non-Voting
       MERGER PROPOSAL DATED 26 JUNE 2015 DRAWN UP
       BY THE RESPECTIVE BOARD OF DIRECTORS OF THE
       MERGING COMPANIES (THE "CROSS-BORDER MERGER
       PROPOSAL") PROVIDING FOR THE CROSS-BORDER
       MERGER BY ABSORPTION BY NEW ATHENA B.V., A
       PRIVATE COMPANY WITH LIMITED LIABILITY
       (BESLOTEN VENNOOTSCHAP MET BEPERKTE
       AANSPRAKELIJKHEID) GOVERNED BY DUTCH LAW,
       HAVING ITS OFFICIAL SEAT IN AMSTERDAM, THE
       NETHERLANDS, REGISTERED WITH THE DUTCH
       TRADE REGISTER UNDER NUMBER 63329743 (TO BE
       CONVERTED INTO A DUTCH-LAW GOVERNED PUBLIC
       COMPANY (NAAMLOZE VENNOOTSCHAP) (THE
       "ACQUIRING COMPANY") OF THE COMPANY
       PURSUANT TO WHICH THE COMPANY WILL TRANSFER
       ALL OF ITS ASSETS AND LIABILITIES TO THE
       ACQUIRING COMPANY AS AT THE EFFECTIVE
       MERGER DATE UNDER A UNIVERSAL TITLE OF
       SUCCESSION AND WITH THE COMPANY BEING
       DISSOLVED WITHOUT LIQUIDATION (THE
       "CROSS-BORDER MERGER")

2      PRESENTATION OF THE DETAILED WRITTEN REPORT               Non-Voting
       PREPARED BY THE BOARD OF DIRECTORS OF THE
       COMPANY IN RELATION TO THE CROSS-BORDER
       MERGER

3      PRESENTATION OF THE REPORT PREPARED BY KPMG               Non-Voting
       LUXEMBOURG AS THE SPECIAL AUDITOR OF THE
       COMPANY IN RELATION TO THE CROSS-BORDER
       MERGER

4      CONFIRMATION BY THE BUREAU THAT ALL                       Non-Voting
       DOCUMENTS THAT ARE REQUIRED BY ARTICLE 267
       OF THE LUXEMBOURG LAW OF 10 AUGUST 1915 ON
       COMMERCIAL COMPANIES, AS AMENDED (THE
       "LAW") TO BE DEPOSITED AT THE COMPANY'S
       REGISTERED OFFICE OR TO BE MADE AVAILABLE
       ON THE WEBSITE OF THE COMPANY, HAVE BEEN SO
       DEPOSITED AND HAVE BEEN MADE AVAILABLE ON
       ITS WEBSITE FOR DUE INSPECTION BY THE
       SHAREHOLDERS OF THE COMPANY AT LEAST ONE
       (1) MONTH BEFORE THE DATE OF THE HOLDING OF
       THE GENERAL MEETING OF SHAREHOLDERS OF THE
       COMPANY RESOLVING ON THE CROSS-BORDER
       MERGER PROPOSAL AND THE CROSS-BORDER MERGER
       (THE "DEPOSIT")

5      PRESENTATION OF A WRITTEN STATEMENT FROM                  Non-Voting
       THE COMPANY'S BOARD OF DIRECTORS INCLUDING
       THE UPDATE ON ANY IMPORTANT MODIFICATION OF
       THE ASSETS AND LIABILITIES OF THE COMPANY
       WHICH OCCURRED BETWEEN THE DATE OF THE
       CROSS-BORDER MERGER PROPOSAL AND THE DATE
       OF THE GENERAL MEETING

6      APPROVAL OF THE CROSS-BORDER MERGER                       Mgmt          For                            For
       PROPOSAL AND DECISION TO CARRY OUT THE
       CROSS-BORDER MERGER AND CONFIRMATION (I)
       THAT, FROM AN ACCOUNTING POINT OF VIEW, THE
       OPERATIONS OF THE COMPANY WILL BE TREATED
       AS HAVING BEEN CARRIED OUT ON BEHALF OF THE
       ACQUIRING COMPANY AS FROM 1 JANUARY 2015
       AND (II) OF THE EFFECTIVE DATE OF THE
       CROSS-BORDER MERGER BETWEEN THE PARTIES AND
       TOWARDS THIRD PARTIES

7      GRANTING OF AUTHORIZATION TO ANY DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY AND TO ANY DIRECTOR OF THE
       ACQUIRING COMPANY TO, IN THE NAME AND ON
       BEHALF OF THE COMPANY, PERFORM ALL RELEVANT
       ACTS AND ENTER INTO ALL DOCUMENTS
       NECESSARY, USEFUL OR DESIRABLE FOR THE
       PURPOSE OF EFFECTUATING THE CROSS-BORDER
       MERGER

CMMT   17 JUL 2015: PLEASE NOTE THAT ALTHOUGH THE                Non-Voting
       DOCUMENTS ARE ADDRESSED TO ALL THE
       COMPANY'S SHAREHOLDERS AND ALL SHAREHOLDERS
       WILL BE ABLE TO VOTE AT THE MEETINGS, THE
       COMPANY IS NOT ACTIVELY SEEKING VOTES FROM
       THE US AND BELIEVES THAT US VOTES WILL NOT
       BE RELEVANT TO THE OUTCOME. THE COMPANY
       THUS HAS NO INTEREST IN RECEIVING US VOTES
       AND WOULD RECOMMEND THAT ALL US VOTERS
       REFRAIN FROM VOTING. THE SUB-CUSTODIANS
       WILL NOT TAKE ANY LEGAL RISK SHOULD A US
       BENEFICIAL OWNER DECIDE TO VOTE. PLEASE
       CONTACT YOUR LEGAL ADVISOR IF YOU ARE
       CONCERNED WITH ANY LEGAL RISKS ASSOCIATED
       WITH VOTING THIS SECURITY.

CMMT   17 JUL 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.




--------------------------------------------------------------------------------------------------------------------------
 ALTRAN TECHNOLOGIES SA, PARIS                                                               Agenda Number:  706824504
--------------------------------------------------------------------------------------------------------------------------
        Security:  F02646101
    Meeting Type:  MIX
    Meeting Date:  29-Apr-2016
          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
       016/0325/201603251600944.pdf

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

O.3    APPROVAL OF AGREEMENTS PURSUANT TO ARTICLE                Mgmt          For                            For
       L.225-38 OF THE FRENCH COMMERCIAL CODE

O.4    ALLOCATION OF INCOME                                      Mgmt          For                            For

O.5    DISTRIBUTION OF A SEPARATE 0,19 EURO PER                  Mgmt          For                            For
       SHARE FROM THE SHARE PREMIUM ACCOUNT

E.6    AMENDMENT OF ARTICLE 11.1, PARAGRAPH 2 OF                 Mgmt          For                            For
       THE BY-LAWS

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

O.8    RENEWAL OF THE TERM OF APAX PARTNERS AS                   Mgmt          For                            For
       DIRECTOR

O.9    RENEWAL OF THE TERM OF MR CHRISTIAN BRET AS               Mgmt          For                            For
       DIRECTOR

O.10   RENEWAL OF THE TERM OF MS. FLORENCE PARLY                 Mgmt          For                            For
       AS DIRECTOR

O.11   RENEWAL OF THE TERM OF MS. NATHALIE RACHOU                Mgmt          For                            For
       AS DIRECTOR

O.12   RENEWAL OF TERM OF MR GILLES RIGAL AS                     Mgmt          For                            For
       DIRECTOR

O.13   RENEWAL OF TERM OF MR JACQUES-ETIENNE DE                  Mgmt          For                            For
       T'SERCLAES AS DIRECTOR

O.14   APPOINTMENT OF MS MARTHA HEITZMANN CRAWFORD               Mgmt          For                            For
       AS DIRECTOR

O.15   APPOINTMENT OF MS RENUKA UPPALURI AS                      Mgmt          For                            For
       DIRECTOR

O.16   RENEWAL OF THE TERM OF A STATUTORY AUDITOR:               Mgmt          For                            For
       DELOITTE & ASSOCIES

O.17   RENEWAL OF THE TERM OF A DEPUTY STATUTORY                 Mgmt          For                            For
       AUDITOR: BEAS

O.18   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO TRADE IN COMPANY SHARES

O.19   ADVISORY REVIEW ON THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR PHILIPPE SALLE, CHAIRMAN-CHIEF
       EXECUTIVE OFFICER, FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2015, UNTIL 30 APRIL 2015

O.20   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR OLIVIER ALDRIN, MANAGING
       DIRECTOR, FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015, FROM 29 APRIL TO 18 JUNE
       2015

O.21   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR DOMINIQUE CERUTTI, CHIEF
       EXECUTIVE OFFICER, FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2015, FROM 18 JUNE 2015

O.22   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR CYRIL ROGER, DEPUTY GENERAL
       MANAGER, FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

E.23   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO REDUCE THE SHARE CAPITAL BY
       THE CANCELLATION OF SHARES

E.24   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO PROCEED WITH THE FREE
       ALLOCATION OF EXISTING SHARES OR SHARES TO
       BE ISSUED FOR THE BENEFIT OF EMPLOYEES OF
       THE COMPANY AND COMPANIES WITHIN THIS GROUP

E.25   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO FREELY ALLOCATE EXISTING
       SHARES OR TO ISSUE SHARES FOR THE BENEFIT
       OF EXECUTIVE OFFICERS OF THE COMPANY

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




--------------------------------------------------------------------------------------------------------------------------
 ALUMINA LTD, SOUTHBANK VIC                                                                  Agenda Number:  706832955
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q0269M109
    Meeting Type:  AGM
    Meeting Date:  06-May-2016
          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 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      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For

3      RE-ELECTION OF MR CHEN ZENG AS A DIRECTOR                 Mgmt          For                            For

4      GRANT OF PERFORMANCE RIGHTS TO CHIEF                      Mgmt          For                            For
       EXECUTIVE OFFICER (LONG TERM INCENTIVE)

5      FEES PAYABLE TO NON-EXECUTIVE DIRECTORS                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AMADEUS IT HOLDING SA                                                                       Agenda Number:  707112265
--------------------------------------------------------------------------------------------------------------------------
        Security:  E04908112
    Meeting Type:  OGM
    Meeting Date:  24-Jun-2016
          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
       2015

2      APPROVAL, IF APPLICABLE, OF THE PROPOSAL ON               Mgmt          For                            For
       THE ALLOCATION OF 2015 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 2015

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 2016

5      MERGER BY ABSORPTION OF AMADEUS IT GROUP,                 Mgmt          For                            For
       S.A. (ABSORBED COMPANY) INTO AMADEUS IT
       HOLDING, S.A. (ABSORBING COMPANY):  REPORT
       BY THE DIRECTORS ON ANY SIGNIFICANT CHANGES
       IN THE ASSETS AND LIABILITIES OF THE
       COMPANIES PARTICIPATING IN THE MERGER
       BETWEEN THE DATE OF THE JOINT MERGER PLAN
       AND THE DATE OF THE SHAREHOLDERS' MEETING
       THAT IS TO DECIDE ON THE MERGER, ON THE
       TERMS ESTABLISHED IN ARTICLE 39.3 OF THE
       LAW ON STRUCTURAL MODIFICATIONS TO
       COMMERCIAL COMPANIES.  - EXAMINATION AND
       APPROVAL OF THE JOINT PLAN FOR MERGER BY
       ABSORPTION OF AMADEUS IT GROUP, S.A.
       (ABSORBED COMPANY) INTO AMADEUS IT HOLDING,
       S.A. (ABSORBING COMPANY).  - EXAMINATION
       AND APPROVAL, AS THE MERGER BALANCE SHEET,
       OF THE BALANCE SHEET AS OF DECEMBER 31,
       2015.  - EXAMINATION AND APPROVAL, AS THE
       CASE MAY BE, OF THE MERGER BY ABSORPTION OF
       AMADEUS IT GROUP, S.A. (ABSORBED COMPANY)
       AND AMADEUS IT HOLDING, S.A. (ABSORBING
       COMPANY), BY MEANS OF THE ABSORPTION OF THE
       FORMER BY AMADEUS IT HOLDING, S.A., WITH
       CESSATION OF  EXISTENCE WITHOUT LIQUIDATION
       OF THE ABSORBED COMPANY AND THE GLOBAL
       TRANSFER OF ITS ASSET AND LIABILITIES BY
       UNIVERSAL SUCCESSION TO THE ABSORBING
       COMPANY, AND THE PLANNED EXCHANGE OF SHARES
       TO BE COVERED BY THE AWARD OF TREASURY
       SHARES OF AMADEUS IT HOLDING, S.A., ALL OF
       THE ABOVE IN ACCORDANCE WITH THE PROVISIONS
       OF THE JOINT MERGER PLAN.  - AMENDMENT OF
       ARTICLE 1 OF THE BYLAWS OF AMADEUS IT
       HOLDING, S.A. (ABSORBING COMPANY) RELATING
       TO THE CORPORATE NAME.  - SUBMISSION OF THE
       MERGER UNDER THE TAX REGIME ESTABLISHED IN
       CHAPTER VII OF TITLE VII OF CORPORATE
       INCOME TAX LAW 27/2014, OF NOVEMBER 27,
       2014

6.1    RE-ELECTION OF MR. JOSE ANTONIO TAZON                     Mgmt          For                            For
       GARCIA, AS INDEPENDENT DIRECTOR, FOR A TERM
       OF ONE YEAR

6.2    RE-ELECTION OF MR. DAVID GORDON COMYN                     Mgmt          For                            For
       WEBSTER, AS INDEPENDENT DIRECTOR, FOR A
       TERM OF ONE YEAR

6.3    RE-ELECTION OF MR. FRANCESCO LOREDAN, AS                  Mgmt          For                            For
       INDEPENDENT DIRECTOR, FOR A TERM OF ONE
       YEAR

6.4    RE-ELECTION OF MR. STUART ANDERSON                        Mgmt          For                            For
       MCALPINE, AS INDEPENDENT DIRECTOR, FOR A
       TERM OF ONE YEAR

6.5    RE-ELECTION OF MR. GUILLERMO DE LA DEHESA                 Mgmt          For                            For
       ROMERO, AS INDEPENDENT DIRECTOR, FOR A TERM
       OF ONE YEAR

6.6    RE-ELECTION OF DAME CLARE FURSE, AS                       Mgmt          For                            For
       INDEPENDENT DIRECTOR, FOR A TERM OF ONE
       YEAR

6.7    RE-ELECTION OF MR. PIERRE-HENRI GOURGEON,                 Mgmt          For                            For
       AS "OTHER EXTERNAL" DIRECTOR, FOR A TERM OF
       ONE YEAR

7      ANNUAL REPORT ON DIRECTORS REMUNERATION,                  Mgmt          For                            For
       FOR AN ADVISORY VOTE THEREON, AS PER
       ARTICLE 541.4 OF THE SPANISH CAPITAL
       COMPANIES ACT

8      APPROVAL OF THE REMUNERATION OF THE MEMBERS               Mgmt          For                            For
       OF THE BOARD OF DIRECTORS, IN THEIR
       CAPACITY AS SUCH, FOR FINANCIAL YEAR 2016

9.1    APPROVAL OF REMUNERATION PLANS FOR                        Mgmt          For                            For
       EXECUTIVE DIRECTORS, SENIOR MANAGEMENT
       AND/OR EMPLOYEES OF THE GROUP CONSISTING OF
       THE DELIVERY OF COMPANY' SHARES AND/OR
       LINKED TO THE COMPANY' SHARE PRICE:
       PERFORMANCE SHARE PLAN (PSP) ADDRESSED TO
       THE EXECUTIVE DIRECTORS AND EXECUTIVES OF
       THE AMADEUS GROUP

9.2    APPROVAL OF REMUNERATION PLANS FOR                        Mgmt          For                            For
       EXECUTIVE DIRECTORS, SENIOR MANAGEMENT
       AND/OR EMPLOYEES OF THE GROUP CONSISTING OF
       THE DELIVERY OF COMPANY' SHARES AND/OR
       LINKED TO THE COMPANY' SHARE PRICE:
       RESTRICTED SHARE PLAN (RSP) ADDRESSED TO
       EMPLOYEES OF THE AMADEUS GROUP

9.3    APPROVAL OF REMUNERATION PLANS FOR                        Mgmt          For                            For
       EXECUTIVE DIRECTORS, SENIOR MANAGEMENT
       AND/OR EMPLOYEES OF THE GROUP CONSISTING OF
       THE DELIVERY OF COMPANY' SHARES AND/OR
       LINKED TO THE COMPANY' SHARE PRICE:
       ALL-EMPLOYEE SHARE MATCH PLAN

9.4    APPROVAL OF REMUNERATION PLANS FOR                        Mgmt          For                            For
       EXECUTIVE DIRECTORS, SENIOR MANAGEMENT
       AND/OR EMPLOYEES OF THE GROUP CONSISTING OF
       THE DELIVERY OF COMPANY' SHARES AND/OR
       LINKED TO THE COMPANY' SHARE PRICE:
       DELEGATION OF FACULTIES

10     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




--------------------------------------------------------------------------------------------------------------------------
 AMALGAMATED HOLDINGS LTD                                                                    Agenda Number:  706441514
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q02846105
    Meeting Type:  AGM
    Meeting Date:  23-Oct-2015
          Ticker:
            ISIN:  AU000000AHD2
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 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) 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 FOR THE                  Mgmt          For                            For
       YEAR ENDED 30 JUNE 2015

3      TO RE-ELECT MR ALAN GRAHAM RYDGE AS A                     Mgmt          For                            For
       DIRECTOR OF THE COMPANY

4      TO RE-ELECT MR PETER ROLAND COATES AS A                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY

5      TO APPROVE THE AWARD OF PERFORMANCE RIGHTS                Mgmt          For                            For
       TO THE MANAGING DIRECTOR




--------------------------------------------------------------------------------------------------------------------------
 AMALGAMATED HOLDINGS LTD                                                                    Agenda Number:  706551997
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q02846105
    Meeting Type:  EGM
    Meeting Date:  17-Dec-2015
          Ticker:
            ISIN:  AU000000AHD2
--------------------------------------------------------------------------------------------------------------------------

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

1      CHANGE OF COMPANY NAME: EVENT HOSPITALITY                 Mgmt          For                            For
       AND ENTERTAINMENT LIMITED




--------------------------------------------------------------------------------------------------------------------------
 AMCOR LTD, HAWTHORN                                                                         Agenda Number:  706440031
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q03080100
    Meeting Type:  AGM
    Meeting Date:  21-Oct-2015
          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, 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 AS A DIRECTOR MR GRAEME LIEBELT               Mgmt          For                            For

2.B    TO RE-ELECT AS A DIRECTOR MR JEREMY                       Mgmt          For                            For
       SUTCLIFFE

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

4      GRANT OF SHARE RIGHTS TO MANAGING DIRECTOR                Mgmt          For                            For
       (MANAGEMENT INCENTIVE PLAN - EQUITY)

5      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AMER SPORTS CORPORATION, HELSINKI                                                           Agenda Number:  706661546
--------------------------------------------------------------------------------------------------------------------------
        Security:  X01416118
    Meeting Type:  AGM
    Meeting Date:  08-Mar-2016
          Ticker:
            ISIN:  FI0009000285
--------------------------------------------------------------------------------------------------------------------------

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 ANNUAL GENERAL MEETING                     Non-Voting

2      CALLING THE ANNUAL GENERAL 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 ANNUAL                      Non-Voting
       GENERAL MEETING

5      RECORDING THE ATTENDANCE AT THE ANNUAL                    Non-Voting
       GENERAL MEETING AND THE LIST OF VOTES

6      PRESENTATION OF THE ANNUAL ACCOUNTS,                      Non-Voting
       CONSOLIDATED ANNUAL ACCOUNTS, THE REPORT OF
       THE BOARD OF DIRECTORS AND THE AUDITORS
       REPORT FOR THE YEAR 2015

7      ADOPTION OF THE ANNUAL ACCOUNTS AND                       Mgmt          For                            For
       CONSOLIDATED ANNUAL ACCOUNTS

8      RESOLUTION ON USE OF THE PROFIT SHOWN ON                  Mgmt          For                            For
       THE BALANCE SHEET AND THE PAYMENT OF
       DIVIDEND: THE BOARD OF DIRECTORS PROPOSES
       TO THE ANNUAL GENERAL MEETING A DIVIDEND OF
       EUR 0.55 PER SHARE TO BE PAID FOR THE
       FINANCIAL YEAR ENDED DECEMBER 31, 2015. THE
       DIVIDEND WILL BE PAID TO SHAREHOLDERS WHO
       ARE REGISTERED IN THE SHAREHOLDERS'
       REGISTER MAINTAINED BY EUROCLEAR FINLAND
       LTD AS OF MARCH 10, 2016, WHICH IS THE
       RECORD DATE FOR THE DIVIDEND PAYMENT. THE
       DIVIDEND WILL BE PAID ON MARCH 30, 2016

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: THE NOMINATION
       COMMITTEE OF THE BOARD OF DIRECTORS
       PROPOSES TO THE ANNUAL GENERAL MEETING THAT
       THE NUMBER OF THE MEMBERS OF THE BOARD OF
       DIRECTORS IS CONFIRMED TO BE EIGHT (8)

12     ELECTION OF THE MEMBERS OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS: ILKKA BROTHERUS, MARTIN
       BURKHALTER, CHRISTIAN FISCHER, HANNU
       RYOPPONEN, BRUNO SALZER, LISBETH VALTHER,
       ANSSI VANJOKI AND INDRA ASANDER BE
       RE-ELECTED AS MEMBERS OF THE BOARD OF
       DIRECTORS

13     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       AUDITOR

14     ELECTION OF AUDITOR: THE AUDIT COMMITTEE OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS PROPOSES TO THE
       ANNUAL GENERAL MEETING THAT AUTHORIZED
       PUBLIC ACCOUNTANTS ERNST & YOUNG OY BE
       RE-ELECTED TO ACT AS AUDITOR OF THE COMPANY

15     AUTHORISING 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 SHARE ISSUE

17     CLOSING OF THE ANNUAL GENERAL MEETING                     Non-Voting

CMMT   04 FEB 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 AMPLIFON SPA, MILANO                                                                        Agenda Number:  706831220
--------------------------------------------------------------------------------------------------------------------------
        Security:  T0388E118
    Meeting Type:  OGM
    Meeting Date:  18-Apr-2016
          Ticker:
            ISIN:  IT0004056880
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 603050 DUE TO RECEIPT OF
       CANDIDATE LIST TO BE APPOINTED THROUGH
       SLATE. 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 BALANCE SHEET AS OF 31 DECEMBER                Mgmt          For                            For
       2015, BOARD OF DIRECTORS', INTERNAL AND
       EXTERNAL AUDITORS' REPORTS, PROFIT
       ALLOCATION, RESOLUTIONS RELATED THERETO,
       CONSOLIDATED BALANCE SHEET AS OF 31
       DECEMBER 2015 AND MANAGEMENT REPORT

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.

2.1    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: TO APPOINT THE BOARD
       OF DIRECTORS, UPON STATING MEMBERS' NUMBER.
       MAJORITY LIST PRESENTED BY AMPLITER NV,
       REPRESENTING 53.39 PCT OF COMPANY STOCK
       CAPITAL: A. HOLLAND SUSAN CAROL B. VITA
       ENRICO C. CASALINI ANDREA (INDEPENDENT) D.
       COSTA MAURIZIO (INDEPENDENT) E. DONNINI
       LAURA (INDEPENDENT) F. GRIECO MARIA
       PATRIZIA (INDEPENDENT) G. POZZA LORENZO
       (INDEPENDENT) H. TAMBURI GIOVANNI
       (INDEPENDENT) I. SCANNAVINI MICHELE
       (INDEPENDENT)

2.2    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: TO APPOINT THE BOARD
       OF DIRECTORS, UPON STATING MEMBERS' NUMBER.
       LIST PRESENTED BY MINORITY SHAREHOLDERS,
       REPRESENTING 2.229 PCT OF COMPANY STOCK
       CAPITAL: A. CORTESI ALESSANDRO
       (INDEPENDENT) B. CUGNASCA ELISABETTA
       BEATRICE (INDEPENDENT)

3      DIRECTORS' EMOLUMENT FOR 2016                             Mgmt          For                            For

4      TO AMEND SHAREHOLDERS PLAN FOR 2014-2021                  Mgmt          For                            For
       ('NEW PLAN OF PERFORMANCE STOCK GRANT
       2014-2021') RELATED TO FRENCH
       BENEFICIARIES. TO APPROVE THE SLATE OF
       POTENTIAL BENEFICIARIES DIRECTORS

5      REWARDING REPORT AS PER ART. 123-TER OF                   Mgmt          For                            For
       LEGISLATIVE DECREE NO. 58/98 ('TUF') AND
       ART. 84-QUARTER OF ISSUERS' REGULATIONS

6      TO APPROVE A PURCHASE AND DISPOSAL PLAN OF                Mgmt          For                            For
       OWN SHARES AS REQUIRED PER ART. 2357 AND
       2357-TER OF THE ITALIAN CIVIL CODE, UPON
       CANCELLATION OF THE CURRENT PLAN,
       RESOLUTIONS RELATED THERETO




--------------------------------------------------------------------------------------------------------------------------
 AMS AG, UNTERPREMSTAETTEN                                                                   Agenda Number:  707097413
--------------------------------------------------------------------------------------------------------------------------
        Security:  A0400Q115
    Meeting Type:  AGM
    Meeting Date:  02-Jun-2016
          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 643385 DUE TO SPLITTING 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      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 2015

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
       2015

4      RESOLUTION ON THE RELEASE OF THE MEMBERS OF               Mgmt          For                            For
       THE SUPERVISORY BOARD FOR THE BUSINESS YEAR
       2015

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
       2016

7.1    ELECTION OF MEMBER OF THE SUPERVISORY                     Mgmt          For                            For
       BOARD: JACOB JACOBSSON

7.2    ELECTION OF MEMBER OF THE SUPERVISORY                     Mgmt          For                            For
       BOARD: LOH KIN WAH

8      RESOLUTION ON A. THE CANCELLATION OF THE                  Mgmt          For                            For
       AUTHORIZED CAPITAL ACCORDING TO THE
       SHAREHOLDER RESOLUTION DATED MAY 24, 2012
       [AUTHORIZED CAPITAL 2012], B. THE CREATION
       OF NEW AUTHORIZED CAPITAL [AUTHORIZED
       CAPITAL 2016] I) UNDER CONSIDERATION OF THE
       STATUTORY SUBSCRIPTION RIGHT, AS WELL IN IN
       THE SENSE OF INDIRECT SUBSCRIPTION RIGHTS
       PURSUANT TO SECTION 153 PARA 6 AUSTRIAN
       STOCK CORPORATION ACT (AKTG), II) WITH THE
       AUTHORIZATION TO EXCLUDE SUBSCRIPTION
       RIGHTS, III) WITH THE OPTION OF ISSUING THE
       NEW SHARES AGAINST CONTRIBUTIONS IN KIND,
       C. THE AMENDMENT OF THE ARTICLES OF
       ASSOCIATION IN SECTION 3 PARA 4

9      REPORT CONCERNING THE VOLUME, THE PURCHASE                Non-Voting
       AND SALE OF OWN STOCK PURSUANT TO ARTICLE
       65 PARA 3 (AKTG)

CMMT   13 MAY 2016: PLEASE NOTE THAT THE MEETING                 Non-Voting
       TYPE WAS CHANGED FROM OGM TO AGM. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES FOR MID:
       645457, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ANGLO AMERICAN PLC, LONDON                                                                  Agenda Number:  706765647
--------------------------------------------------------------------------------------------------------------------------
        Security:  G03764134
    Meeting Type:  AGM
    Meeting Date:  21-Apr-2016
          Ticker:
            ISIN:  GB00B1XZS820
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE THE REPORT AND ACCOUNTS                        Mgmt          For                            For

2      TO ELECT TONY O NEILL AS A DIRECTOR OF THE                Mgmt          For                            For
       COMPANY

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 RAY O ROURKE AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

9      TO RE-ELECT SIR JOHN PARKER AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

10     TO RE-ELECT MPHU RAMATLAPENG AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

11     TO RE-ELECT JIM RUTHERFORD AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

12     TO RE-ELECT ANNE STEVENS AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

13     TO RE-ELECT JACK THOMPSON AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

14     TO RE-APPOINT DELOITTE LLP AS AUDITORS OF                 Mgmt          For                            For
       THE COMPANY FOR THE ENSUING YEAR

15     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

16     TO APPROVE THE IMPLEMENTATION REPORT                      Mgmt          For                            For
       CONTAINED IN THE DIRECTORS REMUNERATION
       REPORT

17     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

18     TO DISAPPLY PRE-EMPTION RIGHTS                            Mgmt          For                            For

19     TO AUTHORISE THE PURCHASE OF OWN SHARES                   Mgmt          For                            For

20     TO AUTHORISE THE DIRECTORS TO CALL GENERAL                Mgmt          For                            For
       MEETINGS OTHER THAN AN AGM ON NOT LESS THAN
       14 CLEAR DAYS NOTICE

21     TO DIRECT THE COMPANY TO PROVIDE FURTHER                  Mgmt          For                            For
       INFORMATION ON THE LOW CARBON TRANSITION




--------------------------------------------------------------------------------------------------------------------------
 ANHEUSER-BUSCH INBEV SA/NV, BRUXELLES                                                       Agenda Number:  706822081
--------------------------------------------------------------------------------------------------------------------------
        Security:  B6399C107
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2016
          Ticker:
            ISIN:  BE0003793107
--------------------------------------------------------------------------------------------------------------------------

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

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) 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

1      RECEIVE DIRECTORS' REPORTS                                Non-Voting

2      RECEIVE AUDITORS' REPORTS                                 Non-Voting

3      RECEIVE CONSOLIDATED FINANCIAL STATEMENTS                 Non-Voting
       AND STATUTORY REPORTS

4      APPROVE FINANCIAL STATEMENTS, ALLOCATION OF               Mgmt          For                            For
       INCOME, AND DIVIDENDS OF EUR 3.60 PER SHARE

5      APPROVE DISCHARGE OF DIRECTORS                            Mgmt          For                            For

6      APPROVE DISCHARGE OF AUDITORS                             Mgmt          For                            For

7      RATIFY DELOITTE AS AUDITORS AND APPROVE                   Mgmt          For                            For
       AUDITORS' REMUNERATION

8.A    APPROVE REMUNERATION REPORT                               Mgmt          For                            For

8.B    APPROVE NON-EMPLOYEE DIRECTOR STOCK OPTION                Mgmt          For                            For
       PLAN AND ACCORDING STOCK OPTION GRANTS TO
       NON EXECUTIVE DIRECTORS

9.A    APPROVE CHANGE-OF-CONTROL CLAUSE RE :                     Mgmt          For                            For
       RESTATED USD 9 BILLION SENIOR FACILITIES
       AGREEMENT OF AUG. 28, 2015

9.B    APPROVE CHANGE-OF-CONTROL CLAUSE RE : USD                 Mgmt          For                            For
       75 BILLION SENIOR FACILITIES AGREEMENT OF
       OCT. 28, 2015

10     ACKNOWLEDGE CANCELLATION OF VVPR STRIPS                   Mgmt          For                            For

11     AUTHORIZE IMPLEMENTATION OF APPROVED                      Mgmt          For                            For
       RESOLUTIONS AND FILING OF REQUIRED
       DOCUMENTS/FORMALITIES AT TRADE REGISTRY




--------------------------------------------------------------------------------------------------------------------------
 ANIMA HOLDING S.P.A., MILANO                                                                Agenda Number:  706831787
--------------------------------------------------------------------------------------------------------------------------
        Security:  T0409R106
    Meeting Type:  OGM
    Meeting Date:  27-Apr-2016
          Ticker:
            ISIN:  IT0004998065
--------------------------------------------------------------------------------------------------------------------------

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_277198.PDF

1      BALANCE SHEET AS OF 31 DECEMBER 2015, BOARD               Mgmt          For                            For
       OF DIRECTORS', INTERNAL AND EXTERNAL
       AUDITORS' REPORTS. PROFIT ALLOCATION AND
       DIVIDEND DISTRIBUTION. RESOLUTIONS RELATED
       THERETO

2      REWARDING REPORT AS PER ART. 123-TER OF                   Mgmt          For                            For
       LEGISLATIVE DECREE N. 58/1998. RESOLUTIONS
       RELATED THERETO

3      TO AUTHORIZE THE PURCHASE AND DISPOSAL OF                 Mgmt          For                            For
       OWN SHARES AS PER ART. 2357 AND 2357-TER OF
       THE ITALIAN CIVIL CODE AND PER ART. 132 OF
       LEGISLATIVE DECREE N. 58/1998. RESOLUTIONS
       RELATED THERETO

4      TO APPOINT A DIRECTOR                                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ANIMA HOLDING S.P.A., MILANO                                                                Agenda Number:  707043256
--------------------------------------------------------------------------------------------------------------------------
        Security:  T0409R106
    Meeting Type:  MIX
    Meeting Date:  31-May-2016
          Ticker:
            ISIN:  IT0004998065
--------------------------------------------------------------------------------------------------------------------------

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

O.1    TO APPOINT ONE DIRECTOR. RESOLUTIONS                      Mgmt          For                            For
       RELATED THERETO

E.1    TO MODIFY ART. 13 (BOARD OF DIRECTORS) OF                 Mgmt          For                            For
       THE COMPANY BYLAWS. RESOLUTIONS RELATED
       THERETO




--------------------------------------------------------------------------------------------------------------------------
 ANITE PLC, SLOUGH                                                                           Agenda Number:  706310656
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2508A103
    Meeting Type:  CRT
    Meeting Date:  30-Jul-2015
          Ticker:
            ISIN:  GB00B3KHXB36
--------------------------------------------------------------------------------------------------------------------------

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 THE SCHEME OF ARRANGEMENT                      Mgmt          For                            For
       CONTAINED IN THE CIRCULAR DATED THE 6TH OF
       JULY 2015




--------------------------------------------------------------------------------------------------------------------------
 ANITE PLC, SLOUGH                                                                           Agenda Number:  706310668
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2508A103
    Meeting Type:  OGM
    Meeting Date:  30-Jul-2015
          Ticker:
            ISIN:  GB00B3KHXB36
--------------------------------------------------------------------------------------------------------------------------

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

1      TO GIVE EFFECT TO THE SCHEME, AS SET OUT IN               Mgmt          For                            For
       THE NOTICE OF GENERAL MEETING, INCLUDING
       THE AMENDMENTS TO THE ARTICLES OF
       ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 ANSALDO STS SPA, GENOVA                                                                     Agenda Number:  706413109
--------------------------------------------------------------------------------------------------------------------------
        Security:  T0421V119
    Meeting Type:  OGM
    Meeting Date:  02-Nov-2015
          Ticker:
            ISIN:  IT0003977540
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID: 512920 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.

CMMT   29 SEP 2015:PLEASE NOTE IN THE EVENT THE                  Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE A THIRD CALL ON 01 DEC 2015.
       CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL
       REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. THANK YOU.

1.1    DETERMINATION OF THE NUMBER OF MEMBERS OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS

1.2    DETERMINATION OF THE TERM OF OFFICE OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       SLATES TO BE ELECTED AS BOARD OF 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.

1.3.1  APPOINTMENT OF THE MEMBERS OF THE BOARD OF                Shr           For                            Against
       DIRECTORS: LIST PRESENTED BY FINMECCANICA
       S.P.A. REPRESENTING 44.066 PCT OF THE STOCK
       CAPITAL: POGGIALI BARBARA, DORMER ALISTAIR,
       BOSWELL KAREN, SIRAGUSA STEFANO, HIRAYANAGI
       RYOICHI, PAVESI BRUNO

1.3.2  APPOINTMENT OF THE MEMBERS OF THE BOARD OF                Shr           No vote
       DIRECTORS: LIST PRESENTED BY ANIMA SGR
       S.P.A., ARCA SGR S.P.A., EURIZON CAPITAL
       SGR S.P.A., EURIZON CAPITAL SA, AMBER
       CAPITAL ITALIA SGR S.P.A. AND AMBER CAPITAL
       UK LLP REPRESENTING 4.77PCT OF THE STOCK
       CAPITAL: CAVALLINI GIOVANNI, GIANNOTTI
       PAOLA, GALLAZZI GIULIO, CASTELLI MICHAELA

1.4    APPOINTMENT OF THE CHAIRMAN OF THE BOARD OF               Mgmt          For                            For
       DIRECTORS

1.5    DETERMINATION OF THE REMUNERATION OF THE                  Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

2      WAIVER OF THE CORPORATE LIABILITY ACTION                  Mgmt          For                            For
       AGAINST CEASED DIRECTORS PURSUANT TO
       ARTICLE 2393 OF THE ITALIAN CIVIL CODE




--------------------------------------------------------------------------------------------------------------------------
 ANSALDO STS SPA, GENOVA                                                                     Agenda Number:  706988447
--------------------------------------------------------------------------------------------------------------------------
        Security:  T0421V119
    Meeting Type:  OGM
    Meeting Date:  13-May-2016
          Ticker:
            ISIN:  IT0003977540
--------------------------------------------------------------------------------------------------------------------------

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_278056.PDF

1      APPROVAL OF THE FINANCIAL STATEMENTS FOR                  Mgmt          For                            For
       THE YEAR ENDING 31 DECEMBER 2015; REPORTS
       FROM THE BOARD OF DIRECTORS, THE BOARD OF
       STATUTORY AUDITORS AND THE INDEPENDENT
       ACCOUNTING AUDITORS. RESOLUTIONS PERTAINING
       THERETO OR RESULTING THEREFROM

2      ALLOCATION OF NET INCOME AND DIVIDEND                     Mgmt          For                            For
       DISTRIBUTION. RESOLUTIONS PERTAINING
       THERETO OR RESULTING THEREFROM

3      REMUNERATION REPORT PURSUANT TO ARTICLE                   Mgmt          For                            For
       123-TER, PARAGRAPH 6 OF LEGISLATIVE DECREE
       NO. 58/98. RESOLUTIONS PERTAINING THERETO
       OR RESULTING THEREFROM

4.1    DETERMINATION OF THE NUMBER OF MEMBERS OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.2    DETERMINATION OF THE BOARD OF DIRECTORS'                  Mgmt          For                            For
       TERM

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 OF DIRECTORS. THANK YOU

CMMT   PLEASE NOTE THAT THE MANAGEMENT MAKES NO                  Non-Voting
       VOTE RECOMMENDATION FOR THE CANDIDATES
       PRESENTED IN THE SLATES UNDER RESOLUTIONS
       4.3.1 AND 4.3.2. THANK YOU.

4.3.1  APPOINTMENT OF THE BOARD MEMBERS: LIST                    Mgmt          For                            For
       PRESENTED BY HITACHI RAIL ITALY INVESTMENTS
       S.R.L., REPRESENTING 50.772 PCT OF COMPANY
       STOCK CAPITAL: 1. PAINTER KATHARINE
       ROSALIND 2. DORMER ALISTAIR JOHN 3. BARR
       ANDREW THOMAS 4. MINGAY KATHERINE JANE 5.
       GARRAFFO MARIO 6. DE BENEDICTIS ALBERTO 7.
       DONNINI LAURA

4.3.2  APPOINTMENT OF THE BOARD MEMBERS: LIST                    Mgmt          No vote
       PRESENTED BY ELLIOTT ASSOCIATES L.P.,
       ELLIOTT INTERNATIONAL L.P., THE LIVERPOOL
       LIMITED PARTNERSHIP, REPRESENTING 20.587
       PCT OF COMPANY STOCK CAPITAL: 1. GIUSEPPE
       BIVONA 2. ROSA CIPRIOTTI 3. FABIO LABRUNA
       4. MICHELE ALBERTO FABIANO CRISOSTOMO 5.
       ALESSANDRA IDA GAVIRATI 6. MARCO TARICCO

4.4    APPOINTMENT OF THE CHAIRMAN OF THE BOARD OF               Mgmt          For                            For
       DIRECTORS

4.5    DETERMINATION OF THE BOARD MEMBERS'                       Mgmt          For                            For
       REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 ANSELL LTD                                                                                  Agenda Number:  706407637
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q04020105
    Meeting Type:  AGM
    Meeting Date:  08-Oct-2015
          Ticker:
            ISIN:  AU000000ANN9
--------------------------------------------------------------------------------------------------------------------------

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) 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-MR JOHN BEVAN                     Mgmt          For                            For

2.B    RE-ELECTION OF DIRECTOR-MRS MARISSA                       Mgmt          For                            For
       PETERSON

3      GRANT OF PERFORMANCE SHARE RIGHTS TO THE                  Mgmt          For                            For
       CHIEF EXECUTIVE OFFICER

4      GRANT OF OPTIONS TO THE CHIEF EXECUTIVE                   Mgmt          For                            For
       OFFICER

5      REMUNERATION REPORT (NON-BINDING ADVISORY                 Mgmt          For                            For
       VOTE)




--------------------------------------------------------------------------------------------------------------------------
 ANTOFAGASTA PLC, LONDON                                                                     Agenda Number:  706929013
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0398N128
    Meeting Type:  AGM
    Meeting Date:  18-May-2016
          Ticker:
            ISIN:  GB0000456144
--------------------------------------------------------------------------------------------------------------------------

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 OF THE
       AUDITORS FOR THE YEAR ENDED 31 DECEMBER
       2015

2      TO APPROVE THE DIRECTORS' REPORT FOR THE                  Mgmt          For                            For
       YEAR ENDED 31 DECEMBER 2015

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

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

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

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

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

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

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

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

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

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

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

14     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       AUDITORS

15     TO AUTHORISE THE AUDIT AND RISK COMMITTEE                 Mgmt          For                            For
       FOR AND ON BEHALF OF THE BOARD TO FIX THE
       REMUNERATION OF THE AUDITORS

16     TO GRANT AUTHORITY TO THE DIRECTORS TO                    Mgmt          For                            For
       ALLOT SECURITIES

17     TO GRANT POWER TO THE DIRECTORS TO ALLOT                  Mgmt          For                            For
       SECURITIES FOR CASH OTHER THAN ON A PRO
       RATA BASIS TO SHAREHOLDERS

18     TO RENEW THE COMPANY'S AUTHORITY TO MAKE                  Mgmt          For                            For
       MARKET PURCHASES OF ORDINARY SHARES

19     TO PERMIT THE COMPANY TO CALL GENERAL                     Mgmt          For                            For
       MEETINGS (OTHER THAN ANNUAL GENERAL
       MEETINGS) ON 14 CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 APA GROUP, SYDNEY                                                                           Agenda Number:  706447566
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q0437B100
    Meeting Type:  AGM
    Meeting Date:  22-Oct-2015
          Ticker:
            ISIN:  AU000000APA1
--------------------------------------------------------------------------------------------------------------------------

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

1      NOMINATION OF LEONARD BLEASEL AM FOR                      Mgmt          For                            For
       RE-ELECTION AS A DIRECTOR

2      NOMINATION OF RUSSELL HIGGINS AO FOR                      Mgmt          For                            For
       RE-ELECTION AS A DIRECTOR

3      NOMINATION OF MICHAEL FRASER FOR ELECTION                 Mgmt          For                            For
       AS A DIRECTOR

4      NOMINATION OF DEBRA GOODIN FOR ELECTION AS                Mgmt          For                            For
       A DIRECTOR

5      PROPOSED AMENDMENTS TO THE CONSTITUTION OF                Mgmt          For                            For
       AUSTRALIAN PIPELINE TRUST

6      PROPOSED AMENDMENTS TO THE CONSTITUTION OF                Mgmt          For                            For
       APT INVESTMENT TRUST




--------------------------------------------------------------------------------------------------------------------------
 ARB CORPORATION LTD, KILSYTH                                                                Agenda Number:  706409960
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q0463W135
    Meeting Type:  AGM
    Meeting Date:  15-Oct-2015
          Ticker:
            ISIN:  AU000000ARB5
--------------------------------------------------------------------------------------------------------------------------

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      REMUNERATION REPORT                                       Mgmt          For                            For

3.1    RE-ELECTION OF DIRECTOR - MR JOHN FORSYTH                 Mgmt          For                            For

3.2    RE-ELECTION OF DIRECTOR - MR ANDREW STOTT                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ARCADIS NV, AMSTERDAM                                                                       Agenda Number:  706773721
--------------------------------------------------------------------------------------------------------------------------
        Security:  N0605M147
    Meeting Type:  AGM
    Meeting Date:  25-Apr-2016
          Ticker:
            ISIN:  NL0006237562
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 604983 DUE TO CHANGE IN VOTING
       STATUS OF RESOLUTION 4.A AND 9.C. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU

1A     OPEN MEETING                                              Non-Voting

1B     RECEIVE ANNOUNCEMENTS                                     Non-Voting

2      RECEIVE REPORT OF SUPERVISORY BOARD                       Non-Voting

3      RECEIVE REPORT OF MANAGEMENT BOARD                        Non-Voting

4A     DISCUSS REMUNERATION REPORT                               Non-Voting

4B     ADOPT FINANCIAL STATEMENTS                                Mgmt          For                            For

4C     APPROVE DIVIDENDS OF EUR 0.63 PER SHARE                   Mgmt          For                            For

5A     APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For

5B     APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For

6      RATIFY PRICEWATERHOUSECOOPERS ACCOUNTANTS                 Mgmt          For                            For
       N.V. AS AUDITORS

7      REELECT S. HOTTENHUIS TO EXECUTIVE BOARD                  Mgmt          For                            For

8      APPROVE REMUNERATION OF SUPERVISORY BOARD                 Mgmt          For                            For

9A     REELECT J.C.M. SCHONFELD TO SUPERVISORY                   Mgmt          For                            For
       BOARD

9B     ELECT D. GOODWIN TO SUPERVISORY BOARD                     Mgmt          For                            For

9C     ANNOUNCE VACANCIES ON THE SUPERVISORY BOARD               Non-Voting
       ARISING IN 2017

10A    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

10B    AUTHORIZE BOARD TO ISSUE SHARES IN                        Mgmt          For                            For
       CONNECTION WITH STOCK DIVIDEND

10C    AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE                     Mgmt          For                            For
       RIGHTS FROM SHARE ISSUANCES UNDER ITEM
       10B-10C

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




--------------------------------------------------------------------------------------------------------------------------
 ARDENT LEISURE GROUP                                                                        Agenda Number:  706460780
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q0499P104
    Meeting Type:  OGM
    Meeting Date:  05-Nov-2015
          Ticker:
            ISIN:  AU000000AAD7
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 1, 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

CMMT   BELOW RESOLUTIONS 1 TO 5 IS FOR THE COMPANY               Non-Voting

1      REMUNERATION REPORT                                       Mgmt          For                            For

2      RE-ELECT NEIL BALNAVES AO AS A DIRECTOR                   Mgmt          For                            For

3      RE-ELECT GEORGE VENARDOS AS A DIRECTOR                    Mgmt          For                            For

4      ELECT DAVID HASLINGDEN AS A DIRECTOR                      Mgmt          For                            For

5      ELECT MELANIE WILLIS AS A DIRECTOR                        Mgmt          For                            For

CMMT   BELOW RESOLUTION 6 IS FOR THE COMPANY AND                 Non-Voting
       TRUST

6      ISSUE OF PERFORMANCE RIGHTS TO MS. DEBORAH                Mgmt          For                            For
       THOMAS UNDER THE DEFERRED SHORT TERM
       INCENTIVE PLAN




--------------------------------------------------------------------------------------------------------------------------
 ARGOSY PROPERTY LTD, AUCKLAND                                                               Agenda Number:  706344013
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q05262102
    Meeting Type:  AGM
    Meeting Date:  18-Aug-2015
          Ticker:
            ISIN:  NZARGE0010S7
--------------------------------------------------------------------------------------------------------------------------

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      THAT CHRIS HUNTER BE RE-ELECTED AS A                      Mgmt          For                            For
       DIRECTOR

2      THAT JEFF MORRISON BE RE-ELECTED AS A                     Mgmt          For                            For
       DIRECTOR

3      THAT, FOR THE PURPOSES OF NZX MAIN BOARD                  Mgmt          For                            For
       LISTING RULE 3.5.1(A), THE MAXIMUM
       AGGREGATE AMOUNT OF REMUNERATION PAYABLE BY
       THE COMPANY TO DIRECTORS (IN THEIR CAPACITY
       AS DIRECTORS) BE INCREASED BY NZD 10,000
       PER ANNUM FROM NZD 655,000 PER ANNUM TO NZD
       665,000 PER ANNUM, WITH EFFECT ON AND FROM
       18 AUGUST 2015

4      THAT THE BOARD BE AUTHORISED TO FIX THE                   Mgmt          For                            For
       AUDITOR'S FEES AND EXPENSES




--------------------------------------------------------------------------------------------------------------------------
 ARISTOCRAT LEISURE LIMITED, NORTH RYDE                                                      Agenda Number:  706648396
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q0521T108
    Meeting Type:  AGM
    Meeting Date:  24-Feb-2016
          Ticker:
            ISIN:  AU000000ALL7
--------------------------------------------------------------------------------------------------------------------------

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

1      RE-ELECTION OF DIRECTOR - DR ID BLACKBURNE                Mgmt          For                            For

2      RE-ELECTION OF DIRECTOR - MR SW MORRO                     Mgmt          For                            For

3      INCREASE IN NON-EXECUTIVE DIRECTORS' FEE                  Mgmt          For                            For
       CAP

4      APPROVAL FOR THE GRANT OF PERFORMANCE SHARE               Mgmt          For                            For
       RIGHTS TO THE CHIEF EXECUTIVE OFFICER AND
       MANAGING DIRECTOR

5      REMUNERATION REPORT                                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ASAHI GLASS COMPANY,LIMITED                                                                 Agenda Number:  706743780
--------------------------------------------------------------------------------------------------------------------------
        Security:  J02394120
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2016
          Ticker:
            ISIN:  JP3112000009
--------------------------------------------------------------------------------------------------------------------------

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 Ishimura, Kazuhiko                     Mgmt          For                            For

3.2    Appoint a Director Shimamura, Takuya                      Mgmt          For                            For

3.3    Appoint a Director Hirai, Yoshinori                       Mgmt          For                            For

3.4    Appoint a Director Miyaji, Shinji                         Mgmt          For                            For

3.5    Appoint a Director Sakane, Masahiro                       Mgmt          For                            For

3.6    Appoint a Director Kimura, Hiroshi                        Mgmt          For                            For

3.7    Appoint a Director Egawa, Masako                          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
       Options for Employees of the Company and
       Directors and Employees of the Company's
       Subsidiaries




--------------------------------------------------------------------------------------------------------------------------
 ASAHI KASEI CORPORATION                                                                     Agenda Number:  707150342
--------------------------------------------------------------------------------------------------------------------------
        Security:  J0242P110
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2016
          Ticker:
            ISIN:  JP3111200006
--------------------------------------------------------------------------------------------------------------------------

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 Ito, Ichiro                            Mgmt          For                            For

2.2    Appoint a Director Kobori, Hideki                         Mgmt          For                            For

2.3    Appoint a Director Kobayashi, Yuji                        Mgmt          For                            For

2.4    Appoint a Director Nakao, Masafumi                        Mgmt          For                            For

2.5    Appoint a Director Sakamoto, Shuichi                      Mgmt          For                            For

2.6    Appoint a Director Kakizawa, Nobuyuki                     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 Tatsuoka, Tsuneyoshi                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ASCENDAS REAL ESTATE INVESTMENT TRUST                                                       Agenda Number:  706658169
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0205X103
    Meeting Type:  EGM
    Meeting Date:  16-Feb-2016
          Ticker:
            ISIN:  SG1M77906915
--------------------------------------------------------------------------------------------------------------------------

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

1      THE PROPOSED ACQUISITION OF ONE@CHANGI CITY               Mgmt          For                            For

2      THE PROPOSED ISSUANCE OF NEW UNITS AT AN                  Mgmt          For                            For
       ISSUE PRICE OF SGD 2.223 PER UNIT AS
       PARTIAL CONSIDERATION FOR THE PROPOSED
       ACQUISITION OF ONE@CHANGI CITY

CMMT   08 FEB 2016: PLEASE NOTE THAT RESOLUTION 2                Non-Voting
       IS CONDITIONAL UPON RESOLUTION 1 BEING
       PASSED. THANK YOU.

CMMT   08 FEB 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF 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.




--------------------------------------------------------------------------------------------------------------------------
 ASCENDAS REAL ESTATE INVESTMENT TRUST                                                       Agenda Number:  707190637
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0205X103
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2016
          Ticker:
            ISIN:  SG1M77906915
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE AND ADOPT THE REPORT OF THE                    Mgmt          For                            For
       TRUSTEE OF AREIT ISSUED BY HSBC
       INSTITUTIONAL TRUST  SERVICES (SINGAPORE)
       LIMITED (AS TRUSTEE OF A-REIT) (THE
       "TRUSTEE"), THE STATEMENT BY THE MANAGER
       ISSUED 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 2016 AND THE AUDITORS'
       REPORT THEREON

2      TO APPOINT ERNST & YOUNG LLP ("E&Y") AS                   Mgmt          For                            For
       AUDITORS OF A-REIT TO HOLD OFFICE UNTIL THE
       CONCLUSION OF THE NEXT AGM OF A-REIT IN
       PLACE OF THE RETIRING AUDITORS, KPMG LLP
       ("KPMG"), AND TO AUTHORISE THE MANAGER TO
       FIX THEIR REMUNERATION

3      THAT AUTHORITY BE AND IS HEREBY GIVEN TO                  Mgmt          For                            For
       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). PROVIDED THAT: (A) THE
       AGGREGATE 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 ("SGX-ST") FOR THE PURPOSE
       OF DETERMINING THE AGGREGATE NUMBER OF
       UNITS THAT MAY BE ISSUED UNDER
       SUB-PARAGRAPH (A) 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 (THE "LISTING MANUAL") 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 WAIVED BY THE
       MONETARY AUTHORITY OF 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 ARE ISSUED; AND (F)
       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 A-REIT
       TO GIVE EFFECT TO THE AUTHORITY CONFERRED
       BY THIS RESOLUTION




--------------------------------------------------------------------------------------------------------------------------
 ASCENDAS REAL ESTATE INVESTMENT TRUST                                                       Agenda Number:  707190625
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0205X103
    Meeting Type:  EGM
    Meeting Date:  28-Jun-2016
          Ticker:
            ISIN:  SG1M77906915
--------------------------------------------------------------------------------------------------------------------------

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. THANK YOU

1      TO APPROVE THE ENTRY INTO THE NEW STRATEGIC               Mgmt          For                            For
       MANAGEMENT AGREEMENT AND NEW MASTER ASSET
       MANAGEMENT AGREEMENT




--------------------------------------------------------------------------------------------------------------------------
 ASCIANO LTD, MELBOURNE VIC                                                                  Agenda Number:  706456060
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q0557G103
    Meeting Type:  SCH
    Meeting Date:  10-Nov-2015
          Ticker:
            ISIN:  AU000000AIO7
--------------------------------------------------------------------------------------------------------------------------

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

1      THAT PURSUANT TO AND IN ACCORDANCE WITH THE               Mgmt          For                            For
       PROVISIONS OF SECTION 411 OF THE
       CORPORATIONS ACT, THE MEMBERS APPROVE THE
       ARRANGEMENT PROPOSED BETWEEN ASCIANO
       LIMITED AND THE HOLDERS OF ITS ORDINARY
       SHARES, DESIGNATED THE SCHEME, AS CONTAINED
       IN AND MORE PARTICULARLY DESCRIBED IN THE
       SCHEME BOOKLET ACCOMPANYING THE NOTICE
       CONVENING THIS MEETING (WITH OR WITHOUT ANY
       MODIFICATIONS OR CONDITIONS ORDERED BY THE
       COURT TO WHICH ASCIANO LIMITED AND
       BROOKFIELD INFRASTRUCTURE PARTNERS LIMITED
       AGREE) AND, SUBJECT TO APPROVAL OF THE
       SCHEME BY THE COURT, THE BOARD OF ASCIANO
       LIMITED IS AUTHORISED TO IMPLEMENT THE
       SCHEME WITH ANY SUCH MODIFICATIONS OR
       CONDITION




--------------------------------------------------------------------------------------------------------------------------
 ASCIANO LTD, MELBOURNE VIC                                                                  Agenda Number:  706472901
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q0557G103
    Meeting Type:  AGM
    Meeting Date:  10-Nov-2015
          Ticker:
            ISIN:  AU000000AIO7
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 2, 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) 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 MALCOLM                        Mgmt          For                            For
       BROOMHEAD

4      RE-ELECTION OF DIRECTOR-DR ROBERT EDGAR                   Mgmt          For                            For

5      RE-ELECTION OF DIRECTOR-MR GEOFF KLEEMANN                 Mgmt          For                            For

6      RE-ELECTION OF DIRECTOR-MR RALPH WATERS                   Mgmt          For                            For

7      GRANT OF RIGHTS TO CHIEF EXECUTIVE OFFICER                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ASCIANO LTD, MELBOURNE VIC                                                                  Agenda Number:  706974006
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q0557G103
    Meeting Type:  SCH
    Meeting Date:  03-Jun-2016
          Ticker:
            ISIN:  AU000000AIO7
--------------------------------------------------------------------------------------------------------------------------

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

1      THAT PURSUANT TO AND IN ACCORDANCE WITH THE               Mgmt          For                            For
       PROVISIONS OF SECTION 411 OF THE
       CORPORATIONS ACT, THE SCHEME OF ARRANGEMENT
       PROPOSED TO BE ENTERED INTO BETWEEN ASCIANO
       AND ASCIANO SHAREHOLDERS (OTHER THAN
       EXCLUDED SHAREHOLDERS), AS MORE
       PARTICULARLY DESCRIBED IN THE SCHEME
       BOOKLET ACCOMPANYING THE NOTICE CONVENING
       THIS MEETING, IS AGREED TO (WITH OR WITHOUT
       ANY MODIFICATIONS OR CONDITIONS ORDERED BY
       THE COURT TO WHICH ASCIANO AND EACH RAIL
       CONSORTIUM MEMBER AGREE) AND, SUBJECT TO
       APPROVAL OF THE SCHEME BY THE COURT, THE
       ASCIANO BOARD IS AUTHORISED TO IMPLEMENT
       THE SCHEME WITH ANY SUCH MODIFICATIONS OR
       CONDITIONS




--------------------------------------------------------------------------------------------------------------------------
 ASICS CORPORATION                                                                           Agenda Number:  706726481
--------------------------------------------------------------------------------------------------------------------------
        Security:  J03234150
    Meeting Type:  AGM
    Meeting Date:  25-Mar-2016
          Ticker:
            ISIN:  JP3118000003
--------------------------------------------------------------------------------------------------------------------------

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 Oyama, Motoi                           Mgmt          For                            For

3.2    Appoint a Director Kato, Katsumi                          Mgmt          For                            For

3.3    Appoint a Director Kato, Isao                             Mgmt          For                            For

3.4    Appoint a Director Nishimae, Manabu                       Mgmt          For                            For

3.5    Appoint a Director Tanaka, Katsuro                        Mgmt          For                            For

3.6    Appoint a Director Kajiwara, Kenji                        Mgmt          For                            For

3.7    Appoint a Director Hanai, Takeshi                         Mgmt          For                            For

3.8    Appoint a Director Kashiwaki, Hitoshi                     Mgmt          For                            For

4.1    Appoint a Corporate Auditor Inoue, Tadashi                Mgmt          For                            For

4.2    Appoint a Corporate Auditor Miyakawa, Keiji               Mgmt          For                            For

4.3    Appoint a Corporate Auditor Mihara, Hideaki               Mgmt          For                            For

4.4    Appoint a Corporate Auditor Mitsuya, Yuko                 Mgmt          For                            For

5      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Onishi, Hirofumi




--------------------------------------------------------------------------------------------------------------------------
 ASM INTERNATIONAL NV, ALMERE                                                                Agenda Number:  706935991
--------------------------------------------------------------------------------------------------------------------------
        Security:  N07045201
    Meeting Type:  AGM
    Meeting Date:  25-May-2016
          Ticker:
            ISIN:  NL0000334118
--------------------------------------------------------------------------------------------------------------------------

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      APPROVE DIVIDENDS OF EUR 0.70 PER SHARE                   Mgmt          For                            For

6      APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For

7      APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For

8      REELECT U.H.R. SCHUMACHER TO SUPERVISORY                  Mgmt          For                            For
       BOARD

9      RATIFY KPMG ACCOUNTANTS N.V. AS AUDITORS                  Mgmt          For                            For

10.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

10.B   AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE                     Mgmt          For                            For
       RIGHTS FROM SHARE ISSUANCES

11     AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          For                            For
       ISSUED SHARE CAPITAL

12     ALLOW QUESTIONS                                           Non-Voting

13     CLOSE MEETING                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ASML HOLDING NV, VELDHOVEN                                                                  Agenda Number:  706746306
--------------------------------------------------------------------------------------------------------------------------
        Security:  N07059202
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2016
          Ticker:
            ISIN:  NL0010273215
--------------------------------------------------------------------------------------------------------------------------

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

1      OPENING                                                   Non-Voting

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

3      DISCUSSION OF THE IMPLEMENTATION OF THE                   Non-Voting
       COMPANY'S REMUNERATION POLICY

4      PROPOSAL TO ADOPT THE FINANCIAL STATEMENTS                Mgmt          For                            For
       OF THE COMPANY FOR THE FINANCIAL YEAR 2015,
       AS PREPARED IN ACCORDANCE WITH DUTCH LAW

5      PROPOSAL TO DISCHARGE THE MEMBERS OF THE                  Mgmt          For                            For
       BOARD OF MANAGEMENT FROM LIABILITY FOR
       THEIR RESPONSIBILITIES IN THE FINANCIAL
       YEAR 2015

6      PROPOSAL TO DISCHARGE THE MEMBERS OF THE                  Mgmt          For                            For
       SUPERVISORY BOARD FROM LIABILITY FOR THEIR
       RESPONSIBILITIES IN THE FINANCIAL YEAR 2015

7      CLARIFICATION OF THE COMPANY'S RESERVES AND               Non-Voting
       DIVIDEND POLICY

8      PROPOSAL TO ADOPT A DIVIDEND OF EUR 1.05                  Mgmt          For                            For
       PER ORDINARY SHARE

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

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

11     COMPOSITION OF THE SUPERVISORY BOARD                      Non-Voting

12     PROPOSAL TO APPOINT KPMG AS EXTERNAL                      Mgmt          For                            For
       AUDITOR FOR THE REPORTING YEAR 2017

13A    PROPOSAL TO AUTHORIZE THE BOARD OF                        Mgmt          For                            For
       MANAGEMENT TO ISSUE ORDINARY SHARES OR
       GRANT RIGHTS TO SUBSCRIBE FOR ORDINARY
       SHARES (5%)

13B    PROPOSAL TO AUTHORIZE THE BOARD OF                        Mgmt          For                            For
       MANAGEMENT TO RESTRICT OR EXCLUDE
       PRE-EMPTION RIGHTS IN CONNECTION WITH THE
       ISSUE OF ORDINARY SHARES OR RIGHTS TO
       SUBSCRIBE FOR ORDINARY SHARES AS DESCRIBED
       UNDER 13A

13C    PROPOSAL TO AUTHORIZE THE BOARD OF                        Mgmt          For                            For
       MANAGEMENT TO ISSUE ORDINARY SHARES OR
       GRANT RIGHTS TO SUBSCRIBE FOR ORDINARY
       SHARES IN CONNECTION WITH OR ON THE
       OCCASION OF MERGERS, ACQUISITIONS AND/OR
       (STRATEGIC) ALLIANCES (5%)

13D    PROPOSAL TO AUTHORIZE THE BOARD OF                        Mgmt          For                            For
       MANAGEMENT TO RESTRICT OR EXCLUDE
       PRE-EMPTION RIGHTS IN CONNECTION WITH THE
       ISSUE OF ORDINARY SHARES OR RIGHTS TO
       SUBSCRIBE FOR ORDINARY SHARES AS DESCRIBED
       UNDER 13C

14A    PROPOSAL TO AUTHORIZE THE BOARD OF                        Mgmt          For                            For
       MANAGEMENT TO ACQUIRE ORDINARY SHARES UP TO
       10% OF THE ISSUED SHARE CAPITAL

14B    PROPOSAL TO AUTHORIZE THE BOARD OF                        Mgmt          For                            For
       MANAGEMENT TO ACQUIRE ADDITIONAL ORDINARY
       SHARES UP TO 10% OF THE ISSUED SHARE
       CAPITAL

15     PROPOSAL TO CANCEL ORDINARY SHARES                        Mgmt          For                            For

16     ANY OTHER BUSINESS                                        Non-Voting

17     CLOSING                                                   Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ASSA ABLOY AB, STOCKHOLM                                                                    Agenda Number:  706806239
--------------------------------------------------------------------------------------------------------------------------
        Security:  W0817X204
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2016
          Ticker:
            ISIN:  SE0007100581
--------------------------------------------------------------------------------------------------------------------------

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 ANNUAL GENERAL MEETING                     Non-Voting

2      ELECTION OF CHAIRMAN OF THE ANNUAL GENERAL                Non-Voting
       MEETING: THE NOMINATION COMMITTEE,
       CONSISTING OF CHAIRMAN CARL DOUGLAS
       (INVESTMENT AB LATOUR), MIKAEL EKDAHL
       (MELKER SCHORLING AB), LISELOTT LEDIN
       (ALECTA), MARIANNE NILSSON (SWEDBANK ROBUR
       FONDER) AND ANDERS OSCARSSON (AMF AND AMF
       FONDER), PROPOSES THAT LARS RENSTROM IS
       ELECTED CHAIRMAN OF THE ANNUAL GENERAL
       MEETING

3      PREPARATION AND APPROVAL OF THE VOTING LIST               Non-Voting

4      APPROVAL OF THE AGENDA                                    Non-Voting

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

6      DETERMINATION OF WHETHER THE 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 STATEMENT                  Non-Voting
       REGARDING WHETHER THE GUIDELINES FOR
       REMUNERATION TO SENIOR MANAGEMENT ADOPTED
       ON THE PREVIOUS ANNUAL GENERAL MEETING HAVE
       BEEN COMPLIED WITH

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: SEK 2.65 PER SHARE

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: NINE

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

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
       AUDITOR: RE-ELECTION OF LARS RENSTROM, CARL
       DOUGLAS, EVA KARLSSON, BIRGITTA KLASEN, EVA
       LINDQVIST, JOHAN MOLIN, JAN SVENSSON AND
       ULRIK SVENSSON AS MEMBERS OF THE BOARD OF
       DIRECTORS. ELECTION OF ULF EWALDSSON 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.  RE-ELECTION OF THE
       REGISTERED AUDIT FIRM
       PRICEWATERHOUSECOOPERS AB AS AUDITOR FOR
       THE TIME PERIOD UNTIL THE END OF THE 2017
       ANNUAL GENERAL MEETING.
       PRICEWATERHOUSECOOPERS AB HAS NOTIFIED
       THAT, PROVIDED THAT THE NOMINATION
       COMMITTEE'S PROPOSAL IS ADOPTED BY THE
       ANNUAL GENERAL MEETING, AUTHORIZED PUBLIC
       ACCOUNTANT BO KARLSSON WILL 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 2017, SHALL BE CARL
       DOUGLAS (INVESTMENT AB LATOUR), MIKAEL
       EKDAHL (MELKER SCHORLING AB), LISELOTT
       LEDIN (ALECTA), MARIANNE NILSSON (SWEDBANK
       ROBUR FONDER) AND ANDERS OSCARSSON (AMF AND
       AMF FONDER). CARL 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
       PROGRAM

17     CLOSING OF THE ANNUAL GENERAL MEETING                     Non-Voting

CMMT   23MAR2016: PLEASE NOTE THAT THIS IS A                     Non-Voting
       REVISION DUE TO CHANGE IN 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.




--------------------------------------------------------------------------------------------------------------------------
 ASSICURAZIONI GENERALI S.P.A., TRIESTE                                                      Agenda Number:  706887176
--------------------------------------------------------------------------------------------------------------------------
        Security:  T05040109
    Meeting Type:  MIX
    Meeting Date:  26-Apr-2016
          Ticker:
            ISIN:  IT0000062072
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 609836 DUE TO RECEIPT OF
       DIRECTORS LIST. 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 FOR EGM ON 27 APR 2016 AT 09:00 (AND A
       THIRD CALL FOR EGM AND SECOND CALL FOR AGM
       ON 28 APR 2016 AT 09:00). CONSEQUENTLY,
       YOUR VOTING INSTRUCTIONS WILL REMAIN VALID
       FOR ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

A.1.1  ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS

A.1.2  APPROVE ALLOCATION OF INCOME                              Mgmt          For                            For

A.2.1  FIX NUMBER OF DIRECTORS                                   Mgmt          For                            For

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       SLATES TO BE ELECTED AS DIRECTORS, THERE IS
       ONLY 1 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 1
       OF THE 2 SLATES OF DIRECTORS. THANK YOU.

A.221  LIST PRESENTED BY MEDIOBANCA S.P.A.                       Shr           For                            Against
       REPRESENTING 13,24 PCT OF COMPANY STOCK
       CAPITAL: ELECT DIRECTORS: 1. GABRIELE
       GALATERI DI GENOLA 2. FRANCESCO GAETANO
       CALTAGIRONE 3. CLEMENTE REBECCHINI 4.
       PHILIPPE DONNET 5. LORENZO PELLICIOLI 6.
       ORNELLA BARRA 7. ALBERTA FIGARI 8. SABRINA
       PUCCI 9. ROMOLO BARDIN 10. PAOLO DI
       BENEDETTO 11. DIVA MORIANI 12. CHIARA DELLA
       PENNA 13. MAURIZIO DATTILO

A.222  LIST PRESENTED BY ABERDEEN ASSET MANAGEMENT               Shr           No vote
       PLC, ALETTI GESTIELLE SGR S.P.A., ANIMA SGR
       S.P.A., APG ASSET MANAGEMENT S.V., ARCA SGR
       S.P.A., ERSEL ASSET MANAGEMENT SGR S.P.A.,
       EURIZON CAPITAL SGR S.P.A., EURIZON CAPITAL
       SA, FIDEURAM INVESTIMENTI SGR S.P.A.,
       FIDEURAM ASSET MANAGEMENT (IRELAND),
       INTERFUND SICAV, LEGAL AND GENERAL
       INVESTMENT MANAGEMENT LIMITED-LEGAL AND
       GENERAL ASSURANCE (PENSIONS MANAGEMENT)
       LIMITED, MEDIOLANUM GESTIONE FONDI SGRPA,
       MEDIOLANUM INTERNATIONAL FUNDS
       LIMITED-CHALLENGE FUNDS-CHALLENGE ITALIAN
       EQUITY, PIONEER ASSET MANAGEMENT SA,
       PIONEER INVESTMENT MANAGEMENT SGRPA E UBI
       PRAMERICA SGR, REPRESENTING 1.692 PCT OF
       COMPANY STOCK CAPITAL: ELECT DIRECTORS: 1.
       PEROTTI ROBERTO 2. SAPIENZA PAOLA 3. CALARI
       CESARE

A.2.3  APPROVE REMUNERATION OF DIRECTORS                         Mgmt          For                            For

A.3    APPROVE REMUNERATION REPORT                               Mgmt          For                            For

A.4.1  APPROVE GROUP LONG TERM INCENTIVE PLAN                    Mgmt          For                            For
       (LTIP) 2016

A.4.2  AUTHORIZE SHARE REPURCHASE PROGRAM AND                    Mgmt          For                            For
       REISSUANCE OF REPURCHASED SHARES TO SERVICE
       LTIP 2016

E.4.3  APPROVE EQUITY PLAN FINANCING TO SERVICE                  Mgmt          For                            For
       LTIP 2016

E.5.1  AMEND ARTICLE RE: 9 (EQUITY RELATED)                      Mgmt          For                            For

E.5.2  AMEND ARTICLE RE: 28 (BOARD POWERS)                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ASTALDI SPA, ROMA                                                                           Agenda Number:  706765217
--------------------------------------------------------------------------------------------------------------------------
        Security:  T0538F106
    Meeting Type:  MIX
    Meeting Date:  20-Apr-2016
          Ticker:
            ISIN:  IT0003261069
--------------------------------------------------------------------------------------------------------------------------

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 21 APR 2016. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

O.1    TO APPROVE BALANCE SHEET AS OF 31 DECEMBER                Mgmt          For                            For
       2015. RESOLUTIONS RELATED THERETO

O.2    TO ALLOCATE NET INCOME                                    Mgmt          For                            For

O.3    TO STATE DIRECTORS' NUMBER                                Mgmt          For                            For

O.4    TO STATE BOARD OF DIRECTORS' TERM OF OFFICE               Mgmt          For                            For

O.5    TO APPOINT BOARD OF DIRECTORS: 1. PAOLO                   Mgmt          For                            For
       ASTALDI, 2. CATERINA ASTALDI, 3. PAOLO
       CUCCIA, 4. PIERO GNUDI, 5. CHIARA MANCINI,
       6. NICOLETTA MINCATO, 7. ERNESTO MONTI, 8.
       FILIPPO STINELLIS, 9. MICHELE VALENSISE

O.6    TO STATE BOARD OF DIRECTORS' EMOLUMENT                    Mgmt          For                            For

O.7    RESOLUTIONS RELATED TO THE PURCHASE AND                   Mgmt          For                            For
       SALE OF OWN SHARES

O.8    INCENTIVE PLAN. RESOLUTIONS RELATED THERETO               Mgmt          For                            For

O.9    REWARDING REPORT: REWARDING POLICIES                      Mgmt          For                            For

E.1    TO AMEND ART. 2 OF THE BY-LAWS (COMPANY                   Mgmt          For                            For
       PURPOSE)

E.2    TO AMEND ART. 20 OF THE BY-LAWS (BOARD OF                 Mgmt          For                            For
       DIRECTORS' MEETING)

E.3    TO AMEND THE BY-LAWS (TO INTRODUCE ART. 22                Mgmt          For                            For
       TER)

CMMT   11 APR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF NAMES OF THE
       DIRECTORS.  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:  707123977
--------------------------------------------------------------------------------------------------------------------------
        Security:  J03393105
    Meeting Type:  AGM
    Meeting Date:  20-Jun-2016
          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 Hatanaka, Yoshihiko                    Mgmt          For                            For

2.2    Appoint a Director Miyokawa, Yoshiro                      Mgmt          For                            For

2.3    Appoint a Director Kase, Yutaka                           Mgmt          For                            For

2.4    Appoint a Director Yasuda, Hironobu                       Mgmt          For                            For

2.5    Appoint a Director Okajima, Etsuko                        Mgmt          For                            For

2.6    Appoint a Director Aizawa, Yoshiharu                      Mgmt          For                            For

3.1    Appoint a Corporate Auditor Sakai, Hiroko                 Mgmt          For                            For

3.2    Appoint a Corporate Auditor Uematsu,                      Mgmt          For                            For
       Noriyuki

4      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ASTM S.P.A, TORINO                                                                          Agenda Number:  706799648
--------------------------------------------------------------------------------------------------------------------------
        Security:  T0510N101
    Meeting Type:  MIX
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  IT0000084027
--------------------------------------------------------------------------------------------------------------------------

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

O.1    BALANCE SHEET FOR FINANCIAL YEAR 2015,                    Mgmt          For                            For
       BOARD OF DIRECTORS' REPORT ON THE
       MANAGEMENT ACTIVITY: RESOLUTIONS RELATED
       THERETO. EXAMINATION OF THE CONSOLIDATED
       BALANCE SHEET FOR FINANCIAL YEAR 2015

O.2    PROFIT ALLOCATION AND DIVIDEND DISTRIBUTION               Mgmt          For                            For

O.3    REWARDING REPORT, AS PER ART. 123-TER OF                  Mgmt          For                            For
       THE LEGISLATIVE DECREE 24 FEBRUARY 1998,
       N.58

O.4.1  TO STATE DIRECTORS' NUMBER                                Mgmt          For                            For

O.4.2  TO STATE BOARD OF DIRECTORS' TERM OF OFFICE               Mgmt          For                            For

O.4.3  TO APPOINT BOARD OF DIRECTORS                             Mgmt          For                            For

O.4.4  TO APPOINT THE BOARD OF DIRECTORS' CHAIRMAN               Mgmt          For                            For

O.4.5  TO STATE BOARD OF DIRECTORS' EMOLUMENT                    Mgmt          For                            For

O.5    TO AUTHORIZE THE PURCHASE AND DISPOSAL OF                 Mgmt          For                            For
       OWN SHARES

E.1    TO INCREASE THE STOCK CAPITAL FOR A MAXIMUM               Mgmt          For                            For
       AMOUNT, EXTRA CHARGE INCLUDED, OF EUR
       128,023,704.00, WITHOUT OPTION RIGHT AS PER
       ART. 2441, ITEM 4 (OPTION RIGHT) OF THE
       ITALIAN CIVIL CODE, TO BE EXECUTED THROUGH
       THE ISSUE OF A MAXIMUM AMOUNT OF 10,998,600
       NEW ORDINARY SHARES, NO PAR VALUE AND PARI
       PASSU, TO BE EXECUTED THROUGH THE PROVISION
       OF ITINERA S.P.A. SHARES HELD BY ARGO
       FINANZIARIA S.P.A. AND CODELFA S.P.A.,
       CONSEQUENT AMENDMENT OF ART. 5 (STOCK
       CAPITAL SIZE) OF THE BY-LAWS: RESOLUTIONS
       RELATED THERETO




--------------------------------------------------------------------------------------------------------------------------
 ASTRAZENECA PLC, LONDON                                                                     Agenda Number:  706814452
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0593M107
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2016
          Ticker:
            ISIN:  GB0009895292
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE THE COMPANY'S ACCOUNTS AND THE                 Mgmt          For                            For
       REPORT OF THE DIRECTORS AND AUDITOR FOR THE
       YEAR ENDED 31 DECEMBER 2015

2      TO CONFIRM DIVIDENDS: TO CONFIRM THE FIRST                Mgmt          For                            For
       INTERIM DIVIDEND OF USD0.90 (57.5 PENCE,
       SEK 7.71) PER ORDINARY SHARE AND TO
       CONFIRM, AS THE FINAL DIVIDEND FOR 2015,
       THE SECOND INTERIM DIVIDEND OF USD1.90
       (131.0 PENCE, SEK 16.26) 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 RE-ELECT LEIF JOHANSSON AS A DIRECTOR                  Mgmt          For                            For

5.B    TO RE-ELECT PASCAL SORIOT AS A DIRECTOR                   Mgmt          For                            For

5.C    TO RE-ELECT MARC DUNOYER AS A DIRECTOR                    Mgmt          For                            For

5.D    TO RE-ELECT DR. CORNELIA BARGMANN AS A                    Mgmt          For                            For
       DIRECTOR

5.E    TO RE-ELECT GENEVIEVE BERGER AS A DIRECTOR                Mgmt          For                            For

5.F    TO RE-ELECT BRUCE BURLINGTON AS A DIRECTOR                Mgmt          For                            For

5.G    TO RE-ELECT ANN CAIRNS AS A DIRECTOR                      Mgmt          For                            For

5.H    TO RE-ELECT GRAHAM CHIPCHASE AS A DIRECTOR                Mgmt          For                            For

5.I    TO RE-ELECT JEAN-PHILIPPE COURTOIS AS A                   Mgmt          For                            For
       DIRECTOR

5.J    TO RE-ELECT RUDY MARKHAM AS A DIRECTOR                    Mgmt          For                            For

5.K    TO RE-ELECT SHRITI VADERA AS A DIRECTOR                   Mgmt          For                            For

5.L    TO RE-ELECT MARCUS WALLENBERG AS A DIRECTOR               Mgmt          For                            For

6      TO APPROVE THE ANNUAL REPORT ON                           Mgmt          For                            For
       REMUNERATION FOR THE YEAR ENDED 31 DEC-15

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 DIS-APPLY                   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




--------------------------------------------------------------------------------------------------------------------------
 ATEA ASA, OSLO                                                                              Agenda Number:  706915014
--------------------------------------------------------------------------------------------------------------------------
        Security:  R0728G106
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2016
          Ticker:
            ISIN:  NO0004822503
--------------------------------------------------------------------------------------------------------------------------

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

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   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       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   BLOCKING SHOULD ALWAYS BE APPLIED, RECORD                 Non-Voting
       DATE OR NOT.

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 622707   DUE TO DELETION OF
       RESOLUTION 6, 8 AND 11. 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 CHAIRPERSON FOR THE MEETING                   Mgmt          Take No Action

2      ELECTION OF AN INDIVIDUAL TO SIGN THE                     Mgmt          Take No Action
       MINUTES JOINTLY WITH THE CHAIRPERSON

3      APPROVAL OF THE NOTICE OF THE MEETING AND                 Mgmt          Take No Action
       AGENDA

4      REPORT FROM THE CEO                                       Non-Voting

5      APPROVAL OF THE FINANCIAL STATEMENTS AND                  Mgmt          Take No Action
       ANNUAL REPORT FOR 2015 FOR THE PARENT
       COMPANY AND GROUP, INCLUDING YEAREND
       ALLOCATIONS

6.1    RESOLUTION REGARDING DISTRIBUTION OF                      Mgmt          Take No Action
       DIVIDEND: DISTRIBUTION OF DIVIDEND IN MAY
       2016

6.2    RESOLUTION REGARDING DISTRIBUTION OF                      Mgmt          Take No Action
       DIVIDEND: POWER OF ATTORNEY TO THE BOARD OF
       DIRECTORS TO DISTRIBUTE DIVIDEND

7      APPROVAL OF THE AUDITORS FEES                             Mgmt          Take No Action

8.1    ADOPTION OF THE REMUNERATION TO BE PAID TO                Mgmt          Take No Action
       BOARD MEMBERS: CHAIRMAN OF THE BOARD

8.2    ADOPTION OF THE REMUNERATION TO BE PAID TO                Mgmt          Take No Action
       BOARD MEMBERS: MEMBERS ELECTED BY THE
       SHAREHOLDERS

8.3    ADOPTION OF THE REMUNERATION TO BE PAID TO                Mgmt          Take No Action
       BOARD MEMBERS: MEMBERS ELECTED BY THE
       EMPLOYEES

9.1    ELECTION OF A NEW BOARD OF DIRECTOR: IB                   Mgmt          Take No Action
       KUNOE (CHAIRMAN)

9.2    ELECTION OF A NEW BOARD OF DIRECTOR: SVEN                 Mgmt          Take No Action
       MADSEN

9.3    ELECTION OF A NEW BOARD OF DIRECTOR: MORTEN               Mgmt          Take No Action
       JURS

9.4    ELECTION OF A NEW BOARD OF DIRECTOR:                      Mgmt          Take No Action
       LISBETH TOFTKAER KVAN

9.5    ELECTION OF A NEW BOARD OF DIRECTOR:                      Mgmt          Take No Action
       SALOUME DJOUDAT

10     REDUCTION OF THE PAR VALUE OF THE COMPANY'S               Mgmt          Take No Action
       SHARES

11.1   THE BOARD OF DIRECTORS DECLARATION AND                    Mgmt          Take No Action
       GUIDELINES IN ACCORDANCE WITH SECTION 6 TO
       16A OF THE PUBLIC LIMITED LIABILITY
       COMPANIES ACT: GUIDELINES FOR SALARIES AND
       OTHER REMUNERATION. (CONSULTATIVE)

11.2   THE BOARD OF DIRECTORS DECLARATION AND                    Mgmt          Take No Action
       GUIDELINES IN ACCORDANCE WITH SECTION 6 TO
       16A OF THE PUBLIC LIMITED LIABILITY
       COMPANIES ACT: GUIDELINES FOR ALLOTMENT OF
       SHARES/OPTIONS

12     THE BOARD OF DIRECTORS STATEMENT OF                       Mgmt          Take No Action
       BUSINESS CONTROL PURSUANT TO THE ACCOUNTING
       ACTS SECTION 3 TO 3B

13     POWER OF ATTORNEY TO THE BOARD OF DIRECTORS               Mgmt          Take No Action
       TO INCREASE THE SHARE CAPITAL IN CONNECTION
       WITH THE FULFILLMENT OF THE COMPANY'S SHARE
       OPTION PROGRAMME

14     POWER OF ATTORNEY TO THE BOARD OF DIRECTORS               Mgmt          Take No Action
       TO INCREASE THE SHARE CAPITAL PURSUANT TO
       SECTION 10 TO 14 OF THE PUBLIC LIMITED
       LIABILITY COMPANIES ACT

15     POWER OF ATTORNEY TO THE BOARD OF DIRECTORS               Mgmt          Take No Action
       TO BUY BACK SHARES IN ATEA PURSUANT TO
       SECTION 9 TO 4 OF THE PUBLIC LIMITED
       LIABILITY COMPANIES ACT




--------------------------------------------------------------------------------------------------------------------------
 ATLANTIA S.P.A., ROMA                                                                       Agenda Number:  706878254
--------------------------------------------------------------------------------------------------------------------------
        Security:  T05404107
    Meeting Type:  OGM
    Meeting Date:  21-Apr-2016
          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 617971 DUE TO CHANGE IN VOTING
       STATUS OF RESOLUTIONS 3B. 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 2015. BOARD               Mgmt          For                            For
       OF DIRECTORS', INTERNAL AND EXTERNAL
       AUDITORS' REPORTS. ALLOCATION OF NET
       INCOME. PRESENTATION OF THE CONSOLIDATED
       BALANCE SHEET AS OF 31 DECEMBER 2015.
       RESOLUTIONS RELATED THERETO

2      TO AUTHORIZE, AS PER ART. 2357 AND                        Mgmt          For                            For
       FOLLOWING SECTIONS OF ITALIAN CIVIL CODE,
       AND ALSO AS PER ART. 132 OF THE LAW DECREE
       OF 24 FEBRUARY 1998 NO. 58 AND AS PER ART.
       144-BIS OF CONSOB REGULATION ADOPTED WITH
       RESOLUTION NO. 11971/1999 AND FOLLOWING
       AMENDMENTS TO BUY AND SELL OWN SHARES, UPON
       REVOCATION, IN WHOLE OR IN PART OF THE
       PORTION POTENTIALLY NOT EXECUTED, OF THE
       AUTHORIZATION GRANTED BY THE MEETING OF 24
       APRIL 2015. RESOLUTIONS RELATED THERETO

3.A    TO STATE DIRECTORS' NUMBER FOR THE                        Mgmt          For                            For
       FINANCIAL YEARS 2016-2017-2018

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2 SLATE               Non-Voting
       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 SLATE OF DIRECTORS. THANK YOU

CMMT   BOARD DOES NOT MAKE ANY RECOMMENDATION FOR                Non-Voting
       RESOLUTIONS 3.B.1 AND 3.B.2

3.B.1  PLEASE NOTE THAT THIS RESOLUTION IS A                     Mgmt          For                            For
       SHAREHOLDER PROPOSAL: TO APPOINT THE
       DIRECTORS FOR THE FINANCIAL YEARS
       2016-2017-2018: LIST PRESENTED BY SINTONIA
       S.P.A., REPRESENTING 30.25 PCT OF COMPANY
       STOCK CAPITAL: -CARLA ANGELA; -GILBERTO
       BENETTON; -CARLO BERTAZZO; -GIOVANNI
       CASTELLUCCI; -FABIO CERCHIAI (CHAIRMAN
       CANDIDATE); -ELISABETTA DE BERNARDI DI
       VALSERRA; -MASSIMO LAPUCCI; -GIULIANO MARI;
       -VALENTINA MARTINELLI; -GIANNI MION;
       -MONICA MONDARDINI; -LYNDA TYLER-CAGNI;
       -SERGIO DE SIMOI; -PAOLO ROVERATO;
       -CHRISTIAN COCO.

3.B.2  PLEASE NOTE THAT THIS RESOLUTION IS A                     Mgmt          No vote
       SHAREHOLDER PROPOSAL: TO APPOINT THE
       DIRECTORS FOR THE FINANCIAL YEARS
       2016-2017-2018: LIST PRESENTED BY ABERDEEN
       ASSET MANAGEMENT PLC, ANIMA SGR S.P.A., APG
       ASSET MANAGEMENT S.V., ARCA S.G.R. S.P.A.,
       EURIZON CAPITAL S.G.R. S.P.A., EURIZON
       CAPITAL SA; FIL INVESTMENT INTERNATIONAL;
       FIDEURAM INVESTIMENTI S.G.R. S.P.A.,
       FIDEURAM ASSET MANAGEMENT (IRELAND)
       LIMITED; INTERFUND SICAV, GENERALI
       INVESTMENTS SICAV, LEGAL AND GENERAL
       INVESTMENT MANAGEMENT LIMITED-LEGAL AND
       GENERAL ASSURANCE (PENSIONS MANAGEMENT)
       LIMITED; MEDIOLANUM GESTIONE FONDI SGRPA,
       MEDIOLANUM INTERNATIONAL FUNDS LIMITED -
       CHALLENGE FUNDS - CHALLENGE ITALIAN EQUITY,
       PIONEER ASSET MANAGEMENT SA, PIONEER
       INVESTMENT MANAGEMENT SGRPA, STANDARD LIFE
       AND UBI PRAMERICA SGR, REPRESENTING 2.331
       PCT OF COMPANY STOCK CAPITAL: - LUCY
       MARCUS; - BERNARDO BERTOLDI; - GIANNI CODA

3.C    TO APPOINT THE BOARD OF DIRECTORS' CHAIRMAN               Mgmt          For                            For
       FOR THE FINANCIAL YEARS 2016-2017-2018

3.D    TO STATE DIRECTORS' EMOLUMENT ALSO FOR THE                Mgmt          For                            For
       PARTICIPATION TO THE COMMITTEES

4      RESOLUTION RELATED TO THE FIRST SECTION OF                Mgmt          For                            For
       THE REWARDING REPORT AS PER ART. 123-TER OF
       THE LAW DECREE OF 24 FEBRUARY 1998 NO. 58




--------------------------------------------------------------------------------------------------------------------------
 ATOS SE, BEZONS                                                                             Agenda Number:  706946069
--------------------------------------------------------------------------------------------------------------------------
        Security:  F06116101
    Meeting Type:  MIX
    Meeting Date:  26-May-2016
          Ticker:
            ISIN:  FR0000051732
--------------------------------------------------------------------------------------------------------------------------

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   09 MAY 2016: 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
       016/0418/201604181601364.pdf. REVISION DUE
       TO RECEIPT OF ADDITIONAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       016/0509/201605091601953.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 31
       DECEMBER 2015

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED 31 DECEMBER 2015 AND PAYMENT OF
       DIVIDEND

O.4    OPTION FOR PAYMENT OF DIVIDEND IN THE FORM                Mgmt          For                            For
       OF SHARES

O.5    SETTING OF THE TOTAL ANNUAL AMOUNT OF                     Mgmt          For                            For
       ATTENDANCE FEES

O.6    RENEWAL OF THE TERM OF AMINATA NIANE AS                   Mgmt          For                            For
       DIRECTOR

O.7    RENEWAL OF THE TERM OF LYNN PAINE AS                      Mgmt          For                            For
       DIRECTOR

O.8    RENEWAL OF THE TERM OF VERNON SANKEY AS                   Mgmt          For                            For
       DIRECTOR

O.9    APPROVAL OF THE AUDITORS' SPECIAL REPORT ON               Mgmt          For                            For
       THE AGREEMENTS AND COMMITMENTS GOVERNED BY
       ARTICLES L.225-38 AND FOLLOWING THE FRENCH
       COMMERCIAL CODE

O.10   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR THIERRY BRETON, CHAIRMAN-CHIEF
       EXECUTIVE OFFICER, FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2015

O.11   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO PURCHASE, RETAIN OR TRANSFER
       COMPANY SHARES

E.12   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO REDUCE THE SHARE CAPITAL BY
       THE 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 TRANSFERABLE SECURITIES
       GRANTING ACCESS TO CAPITAL, WITH RETENTION
       OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT,
       AND/OR TRANSFERABLE SECURITIES GRANTING THE
       RIGHT TO ALLOCATE DEBT SECURITIES

E.14   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES AND/OR TRANSFERABLE SECURITIES
       GRANTING ACCESS TO CAPITAL, WITHOUT THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT, AND/OR
       TRANSFERABLE SECURITIES GRANTING THE RIGHT
       TO ALLOCATE DEBT SECURITIES BY WAY OF A
       PUBLIC OFFER

E.15   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE
       SHARES AND/OR TRANSFERABLE SECURITIES
       GRANTING ACCESS TO CAPITAL, WITHOUT THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT, AND/OR
       TRANSFERABLE SECURITIES GRANTING THE RIGHT
       TO ALLOCATE DEBT SECURITIES THROUGH PRIVATE
       PLACEMENT PURSUANT TO ARTICLE L.411-2, II
       OF THE FRENCH MONETARY AND FINANCIAL CODE

E.16   POSSIBILITY OF ISSUING SHARES OR                          Mgmt          For                            For
       TRANSFERABLE SECURITIES GRANTING ACCESS TO
       CAPITAL WITHOUT THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT AS REMUNERATION OF
       CONTRIBUTIONS IN KIND RELATING TO EQUITY
       SECURITIES OR TRANSFERABLE SECURITIES
       GRANTING ACCESS TO CAPITAL

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 THE
       EVENT OF A CAPITAL INCREASE, WITH OR
       WITHOUT THE PRE-EMPTIVE SUBSCRIPTION RIGHT

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

E.19   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE THE
       COMPANY'S CAPITAL WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT FOR THE
       BENEFIT OF EMPLOYEES OF THE COMPANY AND ITS
       ASSOCIATED COMPANIES

E.20   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO ALLOCATE FREE SHARES TO
       EMPLOYEES AND EXECUTIVE OFFICERS OF THE
       COMPANY AND/OR ASSOCIATED COMPANIES

E.21   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ATTENDO AB, DANDERYD                                                                        Agenda Number:  706924835
--------------------------------------------------------------------------------------------------------------------------
        Security:  W1R94Z285
    Meeting Type:  AGM
    Meeting Date:  17-May-2016
          Ticker:
            ISIN:  SE0007666110
--------------------------------------------------------------------------------------------------------------------------

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      ELECTION OF THE CHAIRMAN OF THE ANNUAL                    Non-Voting
       GENERAL MEETING: ERIK LAUTMANN

2      PREPARATION AND APPROVAL OF THE VOTING                    Non-Voting
       REGISTER

3      APPROVAL OF THE AGENDA                                    Non-Voting

4      ELECTION OF ONE OR TWO PERSONS TO VERIFY                  Non-Voting
       THE MINUTES

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

6      PRESENTATION BY THE CEO                                   Non-Voting

7      PRESENTATION OF THE PARENT COMPANY'S ANNUAL               Non-Voting
       REPORT AND AUDITOR'S REPORT, AS WELL AS THE
       CONSOLIDATED FINANCIAL STATEMENTS AND THE
       AUDITOR'S REPORT FOR THE ATTENDO GROUP

8      RESOLUTIONS TO ADOPT THE PARENT COMPANY'S                 Mgmt          For                            For
       INCOME STATEMENT AND BALANCE SHEET, AS WELL
       AS THE CONSOLIDATED INCOME STATEMENT AND
       THE CONSOLIDATED BALANCE SHEET FOR THE
       ATTENDO GROUP

9      RESOLUTIONS TO ALLOCATE THE COMPANY'S                     Mgmt          For                            For
       PROFIT IN ACCORDANCE WITH THE APPROVED
       BALANCE SHEET AND TO DETERMINE A RECORD
       DATE FOR DIVIDENDS: SEK 0.54 PER SHARE
       SHALL BE PAID TO THE SHAREHOLDERS AND THAT
       THURSDAY, 19  MAY 2016 SHALL BE THE RECORD
       DATE FOR RECEIPT OF THE DIVIDEND

10     RESOLUTION TO DISCHARGE THE BOARD MEMBERS                 Mgmt          For                            For
       AND THE CEO FROM LIABILITY

11.A   DETERMINATION OF: THE NUMBER OF BOARD                     Mgmt          For                            For
       MEMBERS TO BE APPOINTED AT THE ANNUAL
       GENERAL MEETING: 10

11.B   DETERMINATION OF: THE NUMBER OF AUDITORS                  Mgmt          For                            For
       AND ALTERNATE AUDITORS TO BE APPOINTED AT
       THE ANNUAL GENERAL MEETING

12.A   DETERMINATION OF: FEES TO BE PAID TO THE                  Mgmt          For                            For
       BOARD MEMBERS

12.B   DETERMINATION OF: FEES TO BE PAID TO THE                  Mgmt          For                            For
       AUDITORS

13     ELECTION OF THE CHAIRMAN OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND OTHER BOARD MEMBERS: IT IS
       PROPOSED THAT CATARINA FAGERHOLM, TOBIAS
       LONNEVALL AND ANITRA STEEN ARE
       NEWLY-ELECTED AS BOARD MEMBERS, AND THAT
       ERIK LAUTMANN, MONA BOSTROM, JAN
       FRYKHAMMAR, ULF LUNDAHL, ANSSI SOILA,
       CHRISTOFFER ZILLIACUS AND HENRIK BORELIUS
       (CEO) ARE RE-ELECTED AS BOARD MEMBERS. IT
       IS PROPOSED THAT ERIK LAUTMANN BE
       RE-ELECTED AS CHAIRMAN OF THE BOARD OF
       DIRECTORS

14     ELECTION OF AUDITORS AND ALTERNATE                        Mgmt          For                            For
       AUDITORS: PRICEWATERHOUSECOOPERS AB HAS
       STATED THAT THE AUTHORIZED PUBLIC
       ACCOUNTANT PATRIK ADOLFSON WILL CONTINUE AS
       AUDITOR IN CHARGE

15     RESOLUTION TO ADOPT GUIDELINES FOR SALARIES               Mgmt          For                            For
       AND OTHER REMUNERATION FOR THE CEO AND
       OTHER MEMBERS OF THE EXECUTIVE MANAGEMENT

16     RESOLUTION TO ADOPT NEW INSTRUCTIONS FOR                  Mgmt          For                            For
       THE NOMINATION COMMITTEE

17     RESOLUTION REGARDING ACQUISITIONS AND SALES               Mgmt          For                            For
       OF THE COMPANY'S OWN SHARES

18     RESOLUTION TO AMEND THE ARTICLES OF                       Mgmt          For                            For
       ASSOCIATION: ARTICLE 2

19     RESOLUTION TO GRANT THE BOARD OF DIRECTORS                Mgmt          For                            For
       THE AUTHORITY TO ISSUE NEW SHARES, WHETHER
       APPLYING OR DISAPPLYING PRE-EMPTION RIGHTS
       FOR THE COMPANY'S SHAREHOLDERS

20     CONCLUSION OF THE ANNUAL GENERAL MEETING                  Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 AUCKLAND INTERNATIONAL AIRPORT LTD, AUCKLAND                                                Agenda Number:  706446350
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q06213146
    Meeting Type:  AGM
    Meeting Date:  22-Oct-2015
          Ticker:
            ISIN:  NZAIAE0002S6
--------------------------------------------------------------------------------------------------------------------------

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

1      RE-ELECTION OF DIRECTOR, RICHARD DIDSBURY                 Mgmt          For                            For

2      RE-ELECTION OF DIRECTOR, BRETT GODFREY                    Mgmt          For                            For

3      ELECTION OF DIRECTOR, PATRICK STRANGE                     Mgmt          For                            For

4      DIRECTORS REMUNERATION                                    Mgmt          For                            For

5      TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITORS FOR THE
       ENSURING YEAR

CMMT   09 OCT 2015: VOTING EXCLUSIONS APPLY TO                   Non-Voting
       THIS MEETING FOR PROPOSAL "4" 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

CMMT   09 OCT 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION IN TEXT OF
       RESOLUTION 5 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.




--------------------------------------------------------------------------------------------------------------------------
 AUSNET SERVICES LIMITED                                                                     Agenda Number:  706290121
--------------------------------------------------------------------------------------------------------------------------
        Security:  ADPV28608
    Meeting Type:  AGM
    Meeting Date:  23-Jul-2015
          Ticker:
            ISIN:  AU000000AST5
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 3, 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.A    ELECTION OF MR ROBERT MILLINER-AUSNET                     Mgmt          For                            For
       SERVICES

2.B    RE-ELECTION OF MR HO TIAN YEE-AUSNET                      Mgmt          For                            For
       SERVICES

2.C    RE-ELECTION OF MR TONY IANNELLO-AUSNET                    Mgmt          For                            For
       SERVICES

3      REMUNERATION REPORT-STAPLED COMPANIES                     Mgmt          For                            For

4      APPOINTMENT OF AUDITOR: KPMG -AUSNET                      Mgmt          For                            For
       SERVICES

5      GRANT OF PERFORMANCE RIGHTS TO MANAGING                   Mgmt          For                            For
       DIRECTOR OF AUSNET SERVICES

6      INCREASE IN MAXIMUM AGGREGATE REMUNERATION                Mgmt          For                            For
       OF NON-EXECUTIVE DIRECTORS-AUSNET SERVICES

7      ISSUE OF SHARES-AUSNET SERVICES                           Mgmt          For                            For

CMMT   08 JULY 2015: PLEASE NOTE THAT THIS IS A                  Non-Voting
       REVISION DUE TO MODIFICATION IN NAME IN
       RESOLUTION 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.




--------------------------------------------------------------------------------------------------------------------------
 AUSTEVOLL SEAFOOD ASA, STOREBO                                                              Agenda Number:  707040313
--------------------------------------------------------------------------------------------------------------------------
        Security:  R0814U100
    Meeting Type:  AGM
    Meeting Date:  25-May-2016
          Ticker:
            ISIN:  NO0010073489
--------------------------------------------------------------------------------------------------------------------------

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

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   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       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   BLOCKING SHOULD ALWAYS BE APPLIED, RECORD                 Non-Voting
       DATE OR NOT.

1      OPENING OF THE GENERAL MEETING BY THE                     Non-Voting
       CHAIRMAN OF THE BOARD

2      ELECTION OF PERSON TO CHAIR THE MEETING                   Mgmt          Take No Action

3      ELECTION OF TWO SHAREHOLDERS PRESENT TO                   Mgmt          Take No Action
       CO-SIGN THE MINUTES

4      APPROVAL OF NOTICE AND AGENDA                             Mgmt          Take No Action

5      ANNUAL ACCOUNTS 2015. AUDITOR'S STATEMENT.                Mgmt          Take No Action
       DIVIDEND PAYMENT

6      REPORT REGARDING CORPORATE GOVERNANCE                     Mgmt          Take No Action

7.A    STIPULATION OF REMUNERATION TO THE BOARD                  Mgmt          Take No Action
       MEMBERS

7.B    STIPULATION OF REMUNERATION TO THE                        Mgmt          Take No Action
       NOMINATION COMMITTEE

7.C    STIPULATION OF REMUNERATION TO THE AUDIT                  Mgmt          Take No Action
       COMMITTEE

7.D    STIPULATION OF REMUNERATION TO THE AUDITOR                Mgmt          Take No Action

8.1.A  ELECTION: BOARD OF DIRECTOR: HELGE                        Mgmt          Take No Action
       SINGELSTAD

8.1.B  ELECTION: BOARD OF DIRECTOR: HELGE MOEGSTER               Mgmt          Take No Action

8.1.C  ELECTION: BOARD OF DIRECTOR: LILL MAREN                   Mgmt          Take No Action
       MOEGSTER

8.1.D  ELECTION: BOARD OF DIRECTOR: LEIF TEKSUM                  Mgmt          Take No Action

8.1.E  ELECTION: BOARD OF CHAIRMAN: HELGE                        Mgmt          Take No Action
       SINGELSTAD

8.2.A  ELECTION OF NOMINATION COMMITTEE: CHAIRMAN,               Mgmt          Take No Action
       HARALD EIKESDAL

8.2.B  ELECTION OF NOMINATION COMMITTEE: MEMBER,                 Mgmt          Take No Action
       ANNE SOFIE UTNE

8.2.C  ELECTION OF NOMINATION COMMITTEE: MEMBER,                 Mgmt          Take No Action
       NILS PETTER HOLLEKIM

9      AUTHORISATION TO INCREASE THE COMPANY'S                   Mgmt          Take No Action
       SHARE CAPITAL

10     AUTHORISATION TO BUY OWN SHARES                           Mgmt          Take No Action

11     DECLARATION FROM THE BOARD ON SALARIES -                  Mgmt          Take No Action
       GUIDELINES

CMMT   09 MAY 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 AUTO TRADER GROUP PLC, MANCHESTER                                                           Agenda Number:  706310404
--------------------------------------------------------------------------------------------------------------------------
        Security:  G06708104
    Meeting Type:  AGM
    Meeting Date:  17-Sep-2015
          Ticker:
            ISIN:  GB00BVYVFW23
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS                 Mgmt          For                            For
       OF THE COMPANY FOR THE FINANCIAL YEAR ENDED
       29 MARCH 2015

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY

3      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT OTHER THAN THE DIRECTORS'
       REMUNERATION POLICY, FOR THE FINANCIAL YEAR
       ENDED 29 MARCH 2015

4      TO ELECT ED WILLIAMS AS A DIRECTOR                        Mgmt          For                            For

5      TO ELECT TREVOR MATHER AS A DIRECTOR                      Mgmt          For                            For

6      TO ELECT SEAN GLITHERO AS A DIRECTOR                      Mgmt          For                            For

7      TO ELECT TOM HALL AS A DIRECTOR                           Mgmt          For                            For

8      TO ELECT NICK HARTMAN AS A DIRECTOR                       Mgmt          For                            For

9      TO ELECT VICTOR A. PERRY III AS A DIRECTOR                Mgmt          For                            For

10     TO ELECT DAVID KEENS AS A DIRECTOR                        Mgmt          For                            For

11     TO ELECT JILL EASTERBROOK AS A DIRECTOR                   Mgmt          For                            For

12     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP OF               Mgmt          For                            For
       THE COMPANY TO SERVE UNTIL CONCLUSION OF
       THE NEXT ANNUAL GENERAL MEETING OF THE
       COMPANY

13     TO AUTHORISE THE BOARD TO DETERMINE THE                   Mgmt          For                            For
       AUDITORS' REMUNERATION

14     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

15     TO AUTHORISE THE PARTIAL DISAPPLICATION OF                Mgmt          For                            For
       PRE-EMPTION RIGHTS

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

17     TO AUTHORISE THE COMPANY TO CALL GENERAL                  Mgmt          For                            For
       MEETINGS ON NOT LESS THAN 14 DEAR DAYS'
       NOTICE




--------------------------------------------------------------------------------------------------------------------------
 AUTOGRILL SPA, NOVARA                                                                       Agenda Number:  706999565
--------------------------------------------------------------------------------------------------------------------------
        Security:  T8347V105
    Meeting Type:  OGM
    Meeting Date:  26-May-2016
          Ticker:
            ISIN:  IT0001137345
--------------------------------------------------------------------------------------------------------------------------

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

1      BALANCE SHEET AS OF 31 DECEMBER 2015:                     Mgmt          For                            For
       APPROVAL

2      BALANCE SHEET AS OF 31 DECEMBER 2015: NET                 Mgmt          For                            For
       INCOME ALLOCATION

3      TO AUTHORIZE THE BOARD OF DIRECTORS, AS PER               Mgmt          For                            For
       ARTICLE 2357 AND FOLLOWING OF THE ITALIAN
       CIVIL CODE AND AS PER ARTICLE 132 OF THE
       LEGISLATIVE DECREE 24 FEBRUARY 1998, NO.
       58, UPON REVOCATION, FOR THE UNEXERCISED
       PART, OF THE AUTHORIZATION TO BUY OWN
       SHARES GRANTED BY THE ORDINARY MEETING HELD
       ON 28 MAY 2015, TO BUY, UP TO NO.
       12,720,000 SHARES, AND DISPOSE OF OWN
       SHARES. RESOLUTIONS RELATED THERETO

4      REPORT ON REWARDING POLICIES AS PER ARTICLE               Mgmt          For                            For
       123-TER OF THE LEGISLATIVE DECREE 24
       FEBRUARY 1998, NO.58. RESOLUTIONS RELATED
       THERETO

5      TO APPROVE AN INCENTIVE PLAN FOR EMPLOYEES                Mgmt          For                            For
       AND DIRECTORS EMPOWERED OF SPECIAL OFFICES
       OF THE AUTOGRILL GROUP IN ACCORDANCE WITH
       THE PHANTOM STOCK OPTION PLAN, CALLED:
       'PIANO DI PHANTOM STOCK OPTION 2016'.
       RESOLUTIONS RELATED THERETO

CMMT   29 APR 2016: 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_283785.PDF

CMMT   29 APR 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 AUTOMOTIVE HOLDINGS GROUP LTD, WEST PERTH WA                                                Agenda Number:  706504823
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q1210C141
    Meeting Type:  AGM
    Meeting Date:  20-Nov-2015
          Ticker:
            ISIN:  AU000000AHG5
--------------------------------------------------------------------------------------------------------------------------

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

1.1    ELECTION OF MR GREGORY DUNCAN                             Mgmt          For                            For

1.2    RE-ELECTION OF MR ROBERT MCENIRY                          Mgmt          For                            For

2      GRANT PERFORMANCE RIGHTS TO MR BRONTE                     Mgmt          For                            For
       HOWSON

3      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AVEVA GROUP PLC, CAMBRIDGE                                                                  Agenda Number:  706272907
--------------------------------------------------------------------------------------------------------------------------
        Security:  G06812120
    Meeting Type:  AGM
    Meeting Date:  09-Jul-2015
          Ticker:
            ISIN:  GB00BBG9VN75
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE THE REPORTS OF THE DIRECTORS,                  Mgmt          For                            For
       ACCOUNTS OF THE COMPANY AND THE AUDITOR'S
       REPORTS FOR THE YEAR ENDED 31 MARCH 2015

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT FOR THE YEAR ENDED 31 MARCH 2015

3      TO DECLARE A FINAL DIVIDEND OF 25 PENCE PER               Mgmt          For                            For
       SHARE IN RESPECT OF THE YEAR ENDED 31 MARCH
       2015

4      TO RE-ELECT PHILIP AIKEN AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

5      TO RE-ELECT RICHARD LONGDON AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

6      TO RE-ELECT JAMES KIDD AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

7      TO RE-ELECT JONATHAN BROOKS AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

8      TO RE-ELECT PHILIP DAYER AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

9      TO RE-ELECT JENNIFER ALLERTON AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

10     TO REAPPOINT ERNST AND YOUNG LLP AS THE                   Mgmt          For                            For
       AUDITOR OF THE COMPANY

11     TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITOR

12     TO AUTHORISE THE COMPANY TO MAKE MARKET                   Mgmt          For                            For
       PURCHASES PURSUANT TO SECTION 701 OF THE
       COMPANIES ACT 2006

13     TO AUTHORISE THE DIRECTORS TO ALLOT                       Mgmt          For                            For
       SECURITIES PURSUANT TO SECTION 551 OF THE
       COMPANIES ACT 2006

14     TO EMPOWER THE DIRECTORS TO ALLOT EQUITY                  Mgmt          For                            For
       SECURITIES PURSUANT TO SECTION 570 AND 573
       OF THE COMPANIES ACT 2006

15     TO ALLOW 14 DAYS' NOTICE OF GENERAL                       Mgmt          For                            For
       MEETINGS

16     TO APPROVE THE SENIOR EMPLOYEE RESTRICTED                 Mgmt          For                            For
       SHARE PLAN




--------------------------------------------------------------------------------------------------------------------------
 AVG TECHNOLOGIES NV                                                                         Agenda Number:  934433599
--------------------------------------------------------------------------------------------------------------------------
        Security:  N07831105
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2016
          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 2015

6.     RELEASE FROM LIABILITY OF THE MANAGEMENT                  Mgmt          For                            For
       BOARD MEMBERS IN RESPECT OF THE EXERCISE OF
       THEIR DUTIES DURING THE FINANCIAL YEAR 2015

7.     RELEASE FROM LIABILITY OF THE SUPERVISORY                 Mgmt          For                            For
       BOARD MEMBERS IN RESPECT OF THE EXERCISE OF
       THEIR DUTIES DURING THE FINANCIAL YEAR 2015

8.     APPOINTMENT OF MR. ROSS AS MANAGEMENT BOARD               Mgmt          For                            For
       MEMBER / CFO

9.     RE-APPOINTMENT OF EXTERNAL AUDITOR                        Mgmt          For                            For

10.    AMENDMENT TO THE COMPANY'S ARTICLES OF                    Mgmt          For                            For
       ASSOCIATION

11.    DESIGNATION OF THE SUPERVISORY BOARD AS                   Mgmt          For                            For
       COMPETENT BODY TO GRANT RIGHTS TO SUBSCRIBE
       FOR SHARES AND TO LIMIT OR EXCLUDE PRE-
       EMPTION RIGHTS IN CONNECTION THEREWITH
       UNDER AND IN ACCORDANCE WITH THE COMPANY'S
       OPTION PLAN

12.    DESIGNATION OF THE MANAGEMENT BOARD AS                    Mgmt          For                            For
       COMPETENT BODY TO ISSUE SHARES

13.    DESIGNATION OF THE MANAGEMENT BOARD AS                    Mgmt          For                            For
       COMPETENT BODY TO LIMIT OR EXCLUDE
       PRE-EMPTIVE RIGHTS

14.    AUTHORIZATION OF THE MANAGEMENT BOARD TO                  Mgmt          For                            For
       REPURCHASE SHARES




--------------------------------------------------------------------------------------------------------------------------
 AVIVA PLC, LONDON                                                                           Agenda Number:  706870195
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0683Q109
    Meeting Type:  AGM
    Meeting Date:  04-May-2016
          Ticker:
            ISIN:  GB0002162385
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE AND CONSIDER THE COMPANY'S                     Mgmt          For                            For
       ANNUAL REPORT AND ACCOUNTS FOR THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2015

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT (EXCLUDING THE DIRECTORS'
       REMUNERATION POLICY SETOUT ON PAGES 118 TO
       119 OF THE REPORT) CONTAINED WITHIN THE
       COMPANY'S ANNUAL REPORT AND ACCOUNTS FOR
       THE FINANCIAL YEAR ENDED 31 DECEMBER 2015

3      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2015 OF 14.05 PENCE PER
       ORDINARY SHARE, PAYABLE ON TUESDAY, 17 MAY
       2016 TO ORDINARY SHAREHOLDERS NAMED ON THE
       REGISTER OF MEMBERS AS AT 6PM ON FRIDAY, 8
       APRIL 2016

4      TO ELECT CLAUDIA ARNEY AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

5      TO ELECT ANDY BRIGGS AS A DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY

6      TO ELECT BELEN ROMANA GARCIA AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

7      TO ELECT SIR MALCOLM WILLIAMSON AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

8      TO RE-ELECT GLYN BARKER AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

9      TO RE-ELECT PATRICIA CROSS AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

10     TO RE-ELECT MICHAEL HAWKER, AM AS A                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY

11     TO RE-ELECT MICHAEL MIRE AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

12     TO RE-ELECT SIR ADRIAN MONTAGUE, CBE AS A                 Mgmt          For                            For
       DIRECTOR OF THE COMPANY

13     TO RE-ELECT BOB STEIN AS A DIRECTOR OF THE                Mgmt          For                            For
       COMPANY

14     TO RE-ELECT THOMAS STODDARD AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

15     TO RE-ELECT SCOTT WHEWAY AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

16     TO RE-ELECT MARK WILSON AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

17     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       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 THE ANNUAL REPORT AND
       ACCOUNTS ARE LAID

18     TO AUTHORISE THE AUDIT COMMITTEE TO                       Mgmt          For                            For
       DETERMINE THE AUDITOR'S REMUNERATION

19     POLITICAL DONATIONS                                       Mgmt          For                            For

20     AUTHORITY TO ALLOT ORDINARY SHARES                        Mgmt          For                            For

21     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

22     PURCHASE OF OWN ORDINARY SHARES BY THE                    Mgmt          For                            For
       COMPANY

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

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

25     NOTICE OF MEETINGS OTHER THAN ANNUAL                      Mgmt          For                            For
       GENERAL MEETINGS

26     ADDITIONAL AUTHORITY TO ALLOT NEW ORDINARY                Mgmt          For                            For
       SHARES IN RELATION TO AN ISSUANCE OF SII
       INSTRUMENTS AND RELATED DISAPPLICATION OF
       PRE-EMPTION RIGHTS

27     DISAPPLICATION OF PRE-EMPTION                             Mgmt          For                            For
       RIGHTS-SOLVENCY SII INSTRUMENTS




--------------------------------------------------------------------------------------------------------------------------
 AXFOOD AB, SOLNA                                                                            Agenda Number:  706674846
--------------------------------------------------------------------------------------------------------------------------
        Security:  W1051R119
    Meeting Type:  AGM
    Meeting Date:  16-Mar-2016
          Ticker:
            ISIN:  SE0006993770
--------------------------------------------------------------------------------------------------------------------------

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      THE NOMINATING COMMITTEE PROPOSES MARCUS                  Non-Voting
       STORCH TO SERVE AS CHAIRMAN TO PRESIDE OVER
       THE ANNUAL GENERAL MEETING.

2      DRAWING UP AND APPROVAL OF THE VOTING LIST                Non-Voting

3      APPROVAL OF THE AGENDA                                    Non-Voting

4      ELECTION OF ONE OR TWO PERSONS TO CHECK THE               Non-Voting
       MINUTES

5      RESOLUTION AS TO WHETHER THE ANNUAL GENERAL               Non-Voting
       MEETING HAS BEEN DULY CONVENED

6      PRESENTATION OF THE ANNUAL REPORT AND                     Non-Voting
       AUDITOR'S REPORT, OF THE CONSOLIDATED
       ACCOUNTS AND AUDITOR'S REPORT FOR THE GROUP
       FOR 2015, AND OF THE AUDITOR'S STATEMENT ON
       WHETHER THE GUIDELINES FOR EXECUTIVE
       COMPENSATION HAVE BEEN ADHERED TO AS WELL
       AS THE AUDITOR'S REPORT ON THE AUDIT WORK
       DURING 2015

7      CEO'S ADDRESS AND QUESTIONS FROM THE                      Non-Voting
       SHAREHOLDERS

8      RESOLUTION CONCERNING ADOPTION OF THE                     Mgmt          For                            For
       INCOME STATEMENT AND BALANCE SHEET, AND THE
       CONSOLIDATED INCOME STATEMENT AND
       CONSOLIDATED BALANCE SHEET FOR 2015

9      RESOLUTION ON DISCHARGE OF THE DIRECTORS                  Mgmt          For                            For
       AND PRESIDENT FROM LIABILITY

10     RESOLUTION CONCERNING DISPOSITION OF THE                  Mgmt          For                            For
       COMPANY'S PROFIT IN ACCORDANCE WITH THE
       ADOPTED BALANCE SHEET AND THE RECORD DATE
       FOR PAYMENT OF THE DIVIDEND: THE BOARD OF
       DIRECTORS PROPOSES AN ORDINARY DIVIDEND OF
       SEK 5.00 PER SHARE AND AN EXTRA DIVIDEND OF
       SEK 4.00 PER SHARE (TOTAL SEK 9.00 PER
       SHARE)

11     REPORT ON THE NOMINATING COMMITTEE'S                      Non-Voting
       RECOMMENDATIONS

12     DETERMINATION OF THE NUMBER OF DIRECTORS                  Mgmt          For                            For
       AND DEPUTY DIRECTORS, AND OF THE NUMBER OF
       AUDITORS AND DEPUTY AUDITORS, TO BE ELECTED
       BY THE ANNUAL GENERAL MEETING

13     DETERMINATION OF DIRECTOR'S AND AUDITOR'S                 Mgmt          For                            For
       FEES

14     RE-ELECTION OF DIRECTORS ANTONIA AX:SON                   Mgmt          For                            For
       JOHNSON, CAROLINE BERG, ANN CARLSSON AND
       LARS OLOFSSON. NEW ELECTION OF FABIAN
       BENGTSSON AND MIA BRUNELL LIVFORS AS
       DIRECTORS. ELECTION OF MIA BRUNELL LIVFORS
       AS CHAIRMAN OF THE BOARD

15     NEW ELECTION OF DELOITTE AB AS THE                        Mgmt          For                            For
       COMPANY'S AUDITOR FOR A TERM FROM THE END
       OF THE 2016 ANNUAL GENERAL MEETING THROUGH
       THE END OF THE 2018 ANNUAL GENERAL MEETING.
       THE AUDITING FIRM HAS NOTIFIED THAT HANS
       WAREN, AUTHORIZED PUBLIC ACCOUNTANT, WILL
       BE APPOINTED AS CHIEF AUDITOR FOR THE
       AUDIT.

16     RESOLUTION ON GUIDELINES FOR APPOINTMENT OF               Mgmt          For                            For
       THE NOMINATING COMMITTEE, ETC

17     RESOLUTION ON GUIDELINES FOR COMPENSATION                 Mgmt          For                            For
       OF SENIOR EXECUTIVES

18     RESOLUTION ON EMPLOYEE PURCHASES OF SHARES                Mgmt          For                            For
       IN SUBSIDIARIES

19     CONCLUSION OF THE ANNUAL GENERAL MEETING                  Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 AZRIELI GROUP LTD, TEL-AVIV                                                                 Agenda Number:  706669388
--------------------------------------------------------------------------------------------------------------------------
        Security:  M1571Q105
    Meeting Type:  EGM
    Meeting Date:  06-Mar-2016
          Ticker:
            ISIN:  IL0011194789
--------------------------------------------------------------------------------------------------------------------------

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 CONTROLLING
       SHAREHOLDER IN THIS COMPANY C) ARE A SENIOR
       OFFICER OF THIS COMPANY D) THAT YOU ARE AN
       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 COMPANY TRANSACTION REGARDING               Mgmt          For                            For
       AN AGREEMENT FOR THE PURCHASE OF A SHARE OF
       CANIT HASHALOM INVESTMENTS LTD., A
       SUBSIDIARY THAT IS OWNED 99.1 PCT BY THE
       COMPANY, FROM THE AZRIELI FOUNDATION
       (ISRAEL), FOR A SUM OF 51 MILLION NIS

2A     RE-APPOINTMENT OF THE FOLLOWING DIRECTOR                  Mgmt          For                            For
       UNTIL THE NEXT AGM: MS. DANA AZRIELI

2B     RE-APPOINTMENT OF THE FOLLOWING DIRECTOR                  Mgmt          For                            For
       UNTIL THE NEXT AGM: MS. SHARON AZRIELI

2C     RE-APPOINTMENT OF THE FOLLOWING DIRECTOR                  Mgmt          For                            For
       UNTIL THE NEXT AGM: MS. NAOMI AZRIELI

2D     RE-APPOINTMENT OF THE FOLLOWING DIRECTOR                  Mgmt          For                            For
       UNTIL THE NEXT AGM: MR. JOSEPH CIECHANOVER

2E     RE-APPOINTMENT OF THE FOLLOWING DIRECTOR                  Mgmt          For                            For
       UNTIL THE NEXT AGM: MS. TZIPORA CARMON

2F     RE-APPOINTMENT OF THE FOLLOWING DIRECTOR                  Mgmt          For                            For
       UNTIL THE NEXT AGM: MR. ORAN DROR

3      RE-APPOINTMENT OF THE ACCOUNTANT-AUDITOR                  Mgmt          For                            For
       UNTIL THE NEXT AGM

4      DISCUSSION OF THE COMPANY'S FINANCIAL                     Mgmt          For                            For
       STATEMENTS AND DIRECTORS' REPORT FOR THE
       YEAR 2014




--------------------------------------------------------------------------------------------------------------------------
 BABCOCK INTERNATIONAL GROUP PLC, LONDON                                                     Agenda Number:  706281754
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0689Q152
    Meeting Type:  AGM
    Meeting Date:  30-Jul-2015
          Ticker:
            ISIN:  GB0009697037
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE THE AUDITED FINANCIAL STATEMENTS               Mgmt          For                            For
       OF THE GROUP AND THE COMPANY FOR THE YEAR
       ENDED 31 MARCH 2015, TOGETHER WITH THE
       DIRECTORS' REPORT, THE DIRECTORS'
       REMUNERATION REPORT AND THE AUDITORS'
       REPORT ON THOSE ACCOUNTS AND ON THE
       AUDITABLE PART OF THE DIRECTORS'
       REMUNERATION REPORT

2      TO APPROVE THE ANNUAL STATEMENT OF THE                    Mgmt          For                            For
       REMUNERATION COMMITTEE CHAIRMAN AND THE
       ANNUAL REPORT ON REMUNERATION SET OUT ON
       PAGES 86 TO 87 AND 98 TO 118 RESPECTIVELY
       OF THE COMPANY'S ANNUAL REPORT FOR THE YEAR
       ENDED 31 MARCH 2015

3      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 MARCH 2015 OF 18.1P PER ORDINARY
       SHARE IN THE CAPITAL OF THE COMPANY

4      TO RE-ELECT MIKE TURNER AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

5      TO RE-ELECT PETER ROGERS AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

6      TO RE-ELECT BILL TAME AS A DIRECTOR OF THE                Mgmt          For                            For
       COMPANY

7      TO RE-ELECT KEVIN THOMAS AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

8      TO RE-ELECT ARCHIE BETHEL AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

9      TO RE-ELECT JOHN DAVIES AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

10     TO RE-ELECT SIR DAVID OMAND AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

11     TO RE-ELECT IAN DUNCAN AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

12     TO RE-ELECT KATE SWANN AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

13     TO RE-ELECT ANNA STEWART AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

14     TO RE-ELECT JEFF RANDALL AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

15     TO ELECT FRANCO MARTINELLI AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

16     TO ELECT MYLES LEE AS A DIRECTOR OF THE                   Mgmt          For                            For
       COMPANY

17     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       INDEPENDENT AUDITOR OF THE COMPANY

18     TO AUTHORISE THE DIRECTORS TO SET THE                     Mgmt          For                            For
       REMUNERATION OF THE INDEPENDENT AUDITOR, AS
       THEY SHALL IN THEIR DISCRETION SEE FIT

19     POLITICAL DONATIONS                                       Mgmt          For                            For

20     ADOPTION OF THE BABCOCK EMPLOYEE SHARE PLAN               Mgmt          For                            For
       - INTERNATIONAL

21     AUTHORITY TO ALLOT                                        Mgmt          For                            For

22     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

23     AUTHORITY TO PURCHASE OWN SHARES                          Mgmt          For                            For

24     NOTICE FOR GENERAL MEETINGS                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BAE SYSTEMS PLC, LONDON                                                                     Agenda Number:  706826534
--------------------------------------------------------------------------------------------------------------------------
        Security:  G06940103
    Meeting Type:  AGM
    Meeting Date:  04-May-2016
          Ticker:
            ISIN:  GB0002634946
--------------------------------------------------------------------------------------------------------------------------

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

1      RECEIPT OF THE REPORT AND ACCOUNTS                        Mgmt          For                            For

2      APPROVAL OF THE DIRECTORS' REMUNERATION                   Mgmt          For                            For
       REPORT

3      AUTHORISATION OF THE PAYMENT OF THE FINAL                 Mgmt          For                            For
       DIVIDEND: 12.5 PENCE PER ORDINARY SHARE

4      THAT SIR ROGER CARR BE AND IS HEREBY                      Mgmt          For                            For
       RE-ELECTED A DIRECTOR OF THE COMPANY

5      THAT JERRY DEMURO BE AND IS HEREBY                        Mgmt          For                            For
       RE-ELECTED A DIRECTOR OF THE COMPANY

6      THAT HARRIET GREEN BE AND IS HEREBY                       Mgmt          For                            For
       RE-ELECTED A DIRECTOR OF THE COMPANY

7      THAT CHRISTOPHER GRIGG BE AND IS HEREBY                   Mgmt          For                            For
       RE-ELECTED A DIRECTOR OF THE COMPANY

8      THAT IAN KING BE AND IS HEREBY RE-ELECTED A               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

9      THAT PETER LYNAS BE AND IS HEREBY                         Mgmt          For                            For
       RE-ELECTED A DIRECTOR OF THE COMPANY

10     THAT PAULA ROSPUT REYNOLDS BE AND IS HEREBY               Mgmt          For                            For
       RE-ELECTED A DIRECTOR OF THE COMPANY

11     THAT NICHOLAS ROSE BE AND IS HEREBY                       Mgmt          For                            For
       RE-ELECTED A DIRECTOR OF THE COMPANY

12     THAT IAN TYLER BE AND IS HEREBY RE-ELECTED                Mgmt          For                            For
       A DIRECTOR OF THE COMPANY

13     THAT ELIZABETH CORLEY BE AND IS HEREBY                    Mgmt          For                            For
       ELECTED A DIRECTOR OF THE COMPANY

14     THAT KPMG LLP BE AND ARE HEREBY                           Mgmt          For                            For
       RE-APPOINTED AUDITOR OF THE COMPANY TO HOLD
       OFFICE UNTIL THE NEXT GENERAL MEETING AT
       WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY

15     THAT THE AUDIT COMMITTEE OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS BE AND IS HEREBY AUTHORISED TO
       AGREE THE REMUNERATION OF THE AUDITORS

16     POLITICAL DONATIONS                                       Mgmt          For                            For

17     AUTHORITY TO ALLOT NEW SHARES                             Mgmt          For                            For

18     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

19     AUTHORITY TO PURCHASE OWN SHARES                          Mgmt          For                            For

20     NOTICE OF GENERAL MEETINGS                                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BAKKAFROST P/F, GLYVRAR                                                                     Agenda Number:  706781590
--------------------------------------------------------------------------------------------------------------------------
        Security:  K4002E115
    Meeting Type:  AGM
    Meeting Date:  08-Apr-2016
          Ticker:
            ISIN:  FO0000000179
--------------------------------------------------------------------------------------------------------------------------

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

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   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       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   BLOCKING SHOULD ALWAYS BE APPLIED, RECORD                 Non-Voting
       DATE OR NOT.

1      ELECTION OF CHAIRMAN OF THE MEETING                       Mgmt          Take No Action

2      BRIEFING FROM THE BOARD OF DIRECTORS ON THE               Mgmt          Take No Action
       ACTIVITIES OF THE COMPANY IN THE PREVIOUS
       FINANCIAL YEAR

3      PRESENTATION OF THE AUDITED ANNUAL ACCOUNTS               Mgmt          Take No Action
       FOR APPROVAL

4      DECISION ON HOW TO USE PROFIT OR COVER LOSS               Mgmt          Take No Action
       ACCORDING TO THE APPROVED ACCOUNTS AND
       ANNUAL REPORT: DIVIDENDS OF DKK 8.25 PER
       SHARE

5      RE-ELECTION OF BOARD OF DIRECTORS: JOHANNES               Mgmt          Take No Action
       JENSEN, VIRGAR DAHL AND NEW ELECTION OF
       TEITUR SAMUELSEN

6      DECISION WITH REGARD TO REMUNERATION FOR                  Mgmt          Take No Action
       THE BOARD OF DIRECTORS AND THE ACCOUNTING
       COMMITTEE

7      ELECTION OF MEMBERS TO THE ELECTION                       Mgmt          Take No Action
       COMMITTEE, HEREUNDER ELECTION OF CHAIRMAN
       OF THE ELECTION COMMITTEE: THE ELECTION
       COMMITTEE PROPOSES RE-ELECTION OF GUNNAR I
       LIDA AND ROGVI JACOBSEN FOR TWO YEARS AND
       PROPOSES ELECTION OF LEIF ERIKSROD, OSLO AS
       A NEW CANDIDATE FOR ONE YEAR

8      DECISION WITH REGARD TO REMUNERATION FOR                  Mgmt          Take No Action
       THE ELECTION COMMITTEE

9      RE-ELECTION OF AUDITOR: P/F JANUAR, LOGGILT               Mgmt          Take No Action
       GRANNSKODANARVIRKI, HOYVIKSVEGUR 5, 110
       TORSHAVN

10     REMUNERATION POLICY                                       Mgmt          Take No Action

11     MISCELLANEOUS                                             Mgmt          Take No Action




--------------------------------------------------------------------------------------------------------------------------
 BALOISE-HOLDING AG, BASEL                                                                   Agenda Number:  706841930
--------------------------------------------------------------------------------------------------------------------------
        Security:  H04530202
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2016
          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          Take No Action
       FINANCIAL STATEMENTS AND THE CONSOLIDATED
       FINANCIAL STATEMENTS FOR THE 2015 FINANCIAL
       YEAR

2      GRANTING OF DISCHARGE TO THE MEMBERS OF THE               Mgmt          Take No Action
       BOARD OF DIRECTORS AND THE PERSONS
       ENTRUSTED WITH THE MANAGEMENT OF THE
       COMPANY

3      APPROPRIATION OF DISTRIBUTABLE PROFIT: THE                Mgmt          Take No Action
       DIVIDEND TOTAL OF CHF 250,000,000.00 IS
       EQUIVALENT TO A GROSS DIVIDEND OF CHF 5.00
       PER SHARE OR CHF 3.25 PER SHARE AFTER THE
       DEDUCTION OF WITHHOLDING TAX OF 35 PER CENT

4.1.1  ELECTION OF THE BOARD OF DIRECTOR: DR                     Mgmt          Take No Action
       MICHAEL BECKER

4.1.2  ELECTION OF THE BOARD OF DIRECTOR: DR                     Mgmt          Take No Action
       ANDREAS BEERLI

4.1.3  ELECTION OF THE BOARD OF DIRECTOR: DR                     Mgmt          Take No Action
       GEORGES-ANTOINE DE BOCCARD

4.1.4  ELECTION OF THE BOARD OF DIRECTOR: DR                     Mgmt          Take No Action
       ANDREAS BURCKHARDT

4.1.5  ELECTION OF THE BOARD OF DIRECTOR:                        Mgmt          Take No Action
       CHRISTOPH B. GLOOR

4.1.6  ELECTION OF THE BOARD OF DIRECTOR: KARIN                  Mgmt          Take No Action
       KELLER-SUTTER

4.1.7  ELECTION OF THE BOARD OF DIRECTOR: WERNER                 Mgmt          Take No Action
       KUMMER

4.1.8  ELECTION OF THE BOARD OF DIRECTOR: THOMAS                 Mgmt          Take No Action
       PLEINES

4.1.9  ELECTION OF THE BOARD OF DIRECTOR: PROF DR                Mgmt          Take No Action
       MARIE-NOELLE VENTURI - ZEN-RUFFINEN

4.110  ELECTION OF THE BOARD OF DIRECTOR: HUGO                   Mgmt          Take No Action
       LASAT

4.2    ELECTION OF THE CHAIRMAN OF THE BOARD OF                  Mgmt          Take No Action
       DIRECTORS: DR ANDREAS BURCKHARDT

4.3.1  ELECTION OF THE REMUNERATION COMMITTEE: DR                Mgmt          Take No Action
       GEORGES-ANTOINE DE BOCCARD

4.3.2  ELECTION OF THE REMUNERATION COMMITTEE:                   Mgmt          Take No Action
       KARIN KELLER-SUTTER

4.3.3  ELECTION OF THE REMUNERATION COMMITTEE:                   Mgmt          Take No Action
       THOMAS PLEINES

4.3.4  ELECTION OF THE REMUNERATION COMMITTEE:                   Mgmt          Take No Action
       PROF DR MARIE-NOELLE VENTURI - ZEN-RUFFINEN

4.4    ELECTION OF THE INDEPENDENT PROXY: DR                     Mgmt          Take No Action
       CHRISTOPHE SARASIN

4.5    ELECTION OF THE STATUTORY AUDITORS: ERNST &               Mgmt          Take No Action
       YOUNG AG

5.1    REMUNERATION OF THE BOARD OF DIRECTORS                    Mgmt          Take No Action

5.2.1  FIXED REMUNERATION OF THE CORPORATE                       Mgmt          Take No Action
       EXECUTIVE COMMITTEE

5.2.2  VARIABLE REMUNERATION OF THE CORPORATE                    Mgmt          Take No Action
       EXECUTIVE COMMITTEE

6      IN THE EVENT THAT SHAREHOLDERS PUT FORWARD                Shr           Take No Action
       SUPPLEMENTARY PROPOSALS OR AMENDMENTS TO
       THE PUBLISHED AGENDA ITEMS AND/OR NEW
       MOTIONS PURSUANT TO ART. 700 (3) OF THE
       SWISS CODE OF OBLIGATIONS, I HEREBY ISSUE
       THE FOLLOWING VOTING INSTRUCTION TO THE
       INDEPENDENT PROXY REGARDING SUCH
       SHAREHOLDER PROPOSALS: (YES=APPROVE THE
       SHAREHOLDERS PROPOSALS, NO=AGAINST THE
       SHAREHOLDERS PROPOSALS, ABSTAIN=ABSTENTION)




--------------------------------------------------------------------------------------------------------------------------
 BANCA MONTE DEI PASCHI DI SIENA SPA, SIENA                                                  Agenda Number:  706356866
--------------------------------------------------------------------------------------------------------------------------
        Security:  T1188K338
    Meeting Type:  OGM
    Meeting Date:  15-Sep-2015
          Ticker:
            ISIN:  IT0005092165
--------------------------------------------------------------------------------------------------------------------------

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

1      TO INTEGRATE THE BOARD OF DIRECTORS THROUGH               Mgmt          For                            For
       THE APPOINTMENT OF A MEMBER: APPOINTMENT OF
       MR. MASSIMO TONONI. RESOLUTIONS RELATED
       THERETO

2      TO CHOOSE, AMONG DIRECTORS, THE CHAIRMAN                  Mgmt          For                            For
       AND THE DEPUTY CHAIRMAN, IF NECESSARY.
       APPOINTMENT OF MR. MASSIMO TONONI AS
       CHAIRMAN. RESOLUTIONS RELATED THERETO

CMMT   13 AUG 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTIONS 1 AND 2. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 BANCA MONTE DEI PASCHI DI SIENA SPA, SIENA                                                  Agenda Number:  706774521
--------------------------------------------------------------------------------------------------------------------------
        Security:  T1188K338
    Meeting Type:  OGM
    Meeting Date:  14-Apr-2016
          Ticker:
            ISIN:  IT0005092165
--------------------------------------------------------------------------------------------------------------------------

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

1      BALANCE SHEET AND CONSOLIDATED BALANCE                    Mgmt          For                            For
       SHEET AS OF 31 DECEMBER 2015, TOGETHER WITH
       BOARD OF DIRECTORS', INTERNAL AND EXTERNAL
       AUDITORS' REPORTS, RESOLUTIONS RELATED
       THERETO

2      REWARDING REPORT: RESOLUTION PURSUANT TO                  Mgmt          For                            For
       THE SIXTH ITEM OF ART.123 - TER OF
       LEGISLATIVE DECREE NO. 58 OF 24 FEBRUARY
       1998

3      PROPOSAL AS PER ART. 114 - BIS AND ART. 125               Mgmt          For                            For
       - TER OF LEGISLATIVE DECREE NO. 58 OF 24
       FEBRUARY 1998, TO APPROVE THE 'PERFORMANCE
       SHARES' PLAN IN FAVOUR OF BANCA MONTEDEI
       PASCHI DI SIENA S.P.A. STAFF AND THE
       COMPANIES CONTROLLED BY IT , RESOLUTIONS
       RELATED THERETO




--------------------------------------------------------------------------------------------------------------------------
 BANCA POPOLARE DI SONDRIO S.C.P.A., SONDRIO                                                 Agenda Number:  706805946
--------------------------------------------------------------------------------------------------------------------------
        Security:  T1549L116
    Meeting Type:  OGM
    Meeting Date:  22-Apr-2016
          Ticker:
            ISIN:  IT0000784196
--------------------------------------------------------------------------------------------------------------------------

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 2016 AT 10:30. CONSEQUENTLY,
       YOUR VOTING INSTRUCTIONS WILL REMAIN VALID
       FOR ALL CALLS UNLESS THE AGENDA IS AMENDED.
       PLEASE BE ALSO ADVISED THAT YOUR SHARES
       WILL BE BLOCKED UNTIL THE QUORUM IS MET OR
       THE MEETING IS CANCELLED. THANK YOU.

1      BALANCE SHEET AS OF 31 DECEMBER 2015:                     Mgmt          Take No Action
       DIRECTORS' REPORT ON MANAGEMENT ACTIVITY
       AND PROPOSAL OF INCOME ALLOCATION, INTERNAL
       AUDITORS' REPORT, RESOLUTIONS RELATED
       THERETO

2      TO APPROVE, AS PER THE SURVEILLANCE                       Mgmt          Take No Action
       REGULATIONS, THE DOCUMENT 'REWARDING
       POLICIES OF BANCA POPOLARE DI SONDRIO
       GROUP'

3      TO APPROVE THE REWARDING REPORT, AS PER                   Mgmt          Take No Action
       ART. 123 TER OF LEGISLATIVE DECREE 58/98

4      TO AUTHORIZE THE PURCHASE AND DISPOSAL OF                 Mgmt          Take No Action
       OWN SHARES AS PER ART. 21 OF THE BYLAWS,
       ARTICLES 2529 AND 2357 AND FOLLOWING
       ARTICLES OF THE CIVIL CODE IN ORDER TO
       IMPROVE THE MOVEMENT OF SHARES AND TO
       AUTHORIZE THE DISPOSAL OF OWN SHARES IF
       ALREADY IN THE CARE OF THE COMPENSATION
       PLAN IMPLEMENTING THE REWARDING POLICIES

5      TO STATE DIRECTORS' EMOLUMENT                             Mgmt          Take No Action

6      TO APPOINT FOR FINANCIAL YEAR 2016-2018                   Mgmt          Take No Action
       FIVE DIRECTORS AND TO APPOINT A DIRECTOR
       FOR THE REMAINING PERIOD OF FINANCIAL YEARS
       2014-2016

7      TO APPOINT ARBITRATORS' MEMBERS AND                       Mgmt          Take No Action
       SUBSTITUTES FOR FINANCIAL YEARS 2016-2018

CMMT   23 MAR 2016: 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_276043.PDF

CMMT   23 MAR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION 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 BPI SA, LISBOA                                                                        Agenda Number:  706622075
--------------------------------------------------------------------------------------------------------------------------
        Security:  X03168410
    Meeting Type:  EGM
    Meeting Date:  05-Feb-2016
          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.

1      TO RESOLVE ON THE DEMERGER OF BANCO BPI, IN               Mgmt          For                            For
       THE FORM OF A LEGAL DEMERGER OPERATION
       PROVIDED FOR IN ARTICLE 118, NUMBER 1,
       PARAGRAPH A) OF THE COMPANIES CODE, BY WAY
       OF TRANSFER TO A NEW COMPANY (NEW COMPANY)
       THE ECONOMIC UNIT CORRESPONDING TO THE
       PURSUIT OF SHAREHOLDINGS MANAGEMENT
       BUSINESS IN AFRICAN CREDIT INSTITUTIONS, TO
       BE INCORPORATED UNDER THE TERMS AND
       ACCORDING TO THE PROPOSAL CONTAINED IN THE
       DEMERGER PROJECT

2      TO RESOLVE ON THE APPOINTMENT OF THE                      Mgmt          For                            For
       MEMBERS OF THE GOVERNING BODIES OF THE NEW
       COMPANY, FOR THE FIRST MANDATE BEGINNING
       AFTER ITS INCORPORATION

3      TO RATIFY THE CO-OPTATION OF A VACANCY ON                 Mgmt          For                            For
       THE BOARD OF DIRECTORS: LUIS VENDRELL PI

4      TO RESOLVE ON THE ACQUISITION AND DISPOSAL                Mgmt          For                            For
       OF OWN SHARES

CMMT   07 JAN 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIRECTOR NAME
       AND CHANGE IN RECORD DATE FROM 29 JAN 2016
       TO 28 JAN 2016. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 BANCO BPI SA, LISBOA                                                                        Agenda Number:  706917068
--------------------------------------------------------------------------------------------------------------------------
        Security:  X03168410
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2016
          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.

1      TO RESOLVE ON THE DIRECTORS' REPORT AND                   Mgmt          For                            For
       INDIVIDUAL AND CONSOLIDATED ACCOUNTS OF THE
       BANK FOR THE 2015 FINANCIAL YEAR

2      TO RESOLVE ON THE PROPOSED ALLOCATION OF                  Mgmt          For                            For
       THE RESULT OF THE 2015 FINANCIAL YEAR

3      TO GENERALLY REVIEW BANCO BPI'S MANAGEMENT                Mgmt          For                            For
       AND SUPERVISION

4.1    TO RESOLVE ON THE FOLLOWING AMENDMENTS TO                 Mgmt          For                            For
       BANCO BPI, S.A.'S ARTICLES OF ASSOCIATION:
       INSERTION OF A NEW PARAGRAPH 2 TO ARTICLE 4

4.2    TO RESOLVE ON THE FOLLOWING AMENDMENTS TO                 Mgmt          For                            For
       BANCO BPI, S.A.'S ARTICLES OF ASSOCIATION:
       AMENDMENT TO PARAGRAPH 2 OF ARTICLE 17

4.3    TO RESOLVE ON THE FOLLOWING AMENDMENTS TO                 Mgmt          For                            For
       BANCO BPI, S.A.'S ARTICLES OF ASSOCIATION:
       AMENDMENT TO PARAGRAPH 1 AND SUB-PARAGRAPH
       B) OF PARAGRAPH 3 OF ARTICLE 28

4.4    TO RESOLVE ON THE FOLLOWING AMENDMENTS TO                 Mgmt          For                            For
       BANCO BPI, S.A.'S ARTICLES OF ASSOCIATION:
       REMOVAL OF PARAGRAPH 3 OF ARTICLE 29

5      TO RATIFY THE CO-OPTATION OF TOMAS JERVELL                Mgmt          For                            For
       AS THE BOARD OF DIRECTOR

6      TO RESOLVE ON "BANCO BPI'S REMUNERATION                   Mgmt          For                            For
       POLICY APPLICABLE TO THE MEMBERS OF THE
       BOARD OF DIRECTORS AND THE SUPERVISORY
       BOARD"




--------------------------------------------------------------------------------------------------------------------------
 BANCO COMERCIAL PORTUGUES, SA, PORTO                                                        Agenda Number:  706880083
--------------------------------------------------------------------------------------------------------------------------
        Security:  X03188137
    Meeting Type:  AGM
    Meeting Date:  21-Apr-2016
          Ticker:
            ISIN:  PTBCP0AM0007
--------------------------------------------------------------------------------------------------------------------------

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 AN AMENDMENT TO                  Non-Voting
       MEETING ID 572829 DUE TO SPLITTING OF
       RESOLUTIONS 5 AND 6. ALL VOTES RECEIVED ON
       THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU

1      TO RESOLVE UPON THE INDIVIDUAL AND                        Mgmt          For                            For
       CONSOLIDATED ANNUAL REPORT, BALANCE SHEET
       AND FINANCIAL STATEMENTS OF 2015

2      TO RESOLVE UPON THE PROPOSAL FOR THE                      Mgmt          For                            For
       APPROPRIATION OF PROFITS

3      TO CARRY OUT THE GENERAL ANALYSIS OF THE                  Mgmt          For                            For
       MANAGEMENT AND AUDITING OF THE COMPANY WITH
       THE LATITUDE FORESEEN IN THE LAW

4      TO RESOLVE UPON THE REMUNERATION POLICY FOR               Mgmt          For                            For
       THE MEMBERS OF THE BOARD OF DIRECTORS,
       INCLUDING THE EXECUTIVE COMMITTEE

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

5.1    TO RESOLVE UPON THE APPOINTMENT OF THE                    Mgmt          For                            For
       EXTERNAL AUDITOR FOR THE TRIENNIAL
       2016/2018:   ALTERNATIVE A:  DELOITTE E
       ASSOCIADOS - SOCIEDADE DE REVISORES
       OFICIAIS DE CONTAS, S.A., TIN NR. 501 776
       311, WITH REGISTERED OFFICE AT AVENIDA
       ENGENHEIRO DUARTE PACHECO, N.7, 1070-100
       LISBOA, REGISTERED AT THE OROC UNDER NR. 43
       AND AT THE CMVM UNDER NR. 20161389

5.2    TO RESOLVE UPON THE APPOINTMENT OF THE                    Mgmt          No vote
       EXTERNAL AUDITOR FOR THE TRIENNIAL
       2016/2018:   ALTERNATIVE B:
       PRICEWATERHOUSECOOPERS E ASSOCIADOS
       SOCIEDADE DE REVISORES OFICIAIS DE CONTAS,
       LDA., TIN NR. 506 628 752, WITH REGISTERED
       OFFICE AT PALACIO SOTTO MAYOR, RUA SOUSA
       MARTINS, N. 1, 3, 1069-316 LISBON,
       REGISTERED AT THE OROC UNDER NR. 183 AND AT
       CMVM UNDER NR. 20161485

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.

6.1    TO RESOLVE UPON THE ELECTION OF THE SINGLE                Mgmt          For                            For
       AUDITOR AND HIS/HER ALTERNATE FOR THE
       TRIENNIAL 2016/2018.  ALTERNATIVE A:
       EFFECTIVE STATUTORY AUDITOR - DELOITTE E
       ASSOCIADOS - SOCIEDADE DE REVISORES
       OFICIAIS DE CONTAS S.A., TIN NR. 501 776
       311 WITH REGISTERED OFFICE AT AVENIDA
       ENGENHEIRO DUARTE PACHECO, N.7, 1070-100
       LISBOA, REGISTERED AT THE OROC UNDER NR. 43
       AND AT THE CMVM UNDER NR. 231, REPRESENTED
       BY THE PARTNER PAULO ALEXANDRE DE SA
       FERNANDES, ROC NR. 1456;  ALTERNATE
       STATUTORY AUDITOR - CARLOS LUIS OLIVEIRA DE
       MELO LOUREIRO, ROC NR. 572

6.2    TO RESOLVE UPON THE ELECTION OF THE SINGLE                Mgmt          Against                        Against
       AUDITOR AND HIS/HER ALTERNATE FOR THE
       TRIENNIAL 2016/2018:  ALTERNATIVE B:
       EFFECTIVE STATUTORY AUDITOR -
       PRICEWATERHOUSECOOPERS E ASSOCIADOS
       SOCIEDADE DE REVISORES OFICIAIS DE CONTAS,
       LDA., TIN NR. 506 628 752, WITH REGISTERED
       OFFICE AT PALACIO SOTTO MAYOR, RUA SOUSA
       MARTINS, N. 1, 3, 1069-316 LISBON,
       REGISTERED AT THE OROC UNDER NR. 183 AND AT
       CMVM UNDER NR. 20161485, REPRESENTED BY THE
       PARTNER AURELIO ADRIANO RANGEL AMADO, ROC
       NR. 1074;  ALTERNATE STATUTORY AUDITOR -
       CARLOS MANUEL SIM SIM MAIA, ROC NR. 1138

7      TO RESOLVE UPON THE ACQUISITION AND SALE OF               Mgmt          For                            For
       OWN SHARES AND BONDS

8      TO RESOLVE UPON: (I) THE RENEWAL OF THE                   Mgmt          For                            For
       AUTHORISATION GRANTED BY PARAGRAPH 1 OF
       ARTICLE 5 OF THE BANK'S ARTICLES OF
       ASSOCIATION; AND (II) THE SUPPRESSION OF
       THE PREFERENCE RIGHTS OF THE SHAREHOLDERS
       IN ONE OR MORE SHARE CAPITAL INCREASES THE
       BOARD OF DIRECTORS MAY DECIDE TO CARRY OUT,
       FOR A MAXIMUM TERM OF 3 YEARS, UP TO THE
       MAXIMUM GLOBAL AMOUNT CORRESPONDING TO 20%
       OF THE TOTAL AMOUNT OF THE SHARE CAPITAL IN
       EFFECT ON THE DATE OF THE RESOLUTION, A
       LIMIT WITH A MAXIMUM GLOBAL NUMBER OF
       SHARES TO ISSUE CORRESPONDING TO 20% OF THE
       SHARES EXISTING ON THE DATE OF THE
       RESOLUTION

9      TO RESOLVE ON THE ALTERATION OF THE                       Mgmt          For                            For
       ARTICLES OF ASSOCIATION BY ADDING A NEW NR.
       5 TO ARTICLE 4

10     TO RESOLVE, PURSUANT TO A PROPOSAL                        Mgmt          For                            For
       PRESENTED BY THE BOARD OF DIRECTORS, ON THE
       REGROUPING, WITHOUT DECREASING THE SHARE
       CAPITAL, OF THE SHARES REPRESENTING THE
       SHARE CAPITAL OF THE BANK, ON THE TERMS AND
       CONDITIONS OF THE REGROUPING PROCESS AND
       HANDLING OF THE REMAINING SHARES AND ALSO
       ON THE TERMS AND CONDITIONS, SUSPENSIVE OR
       RESOLUTIVE, TO WHICH THE REGROUPING MAY BE
       SUBJECT AND ON THE CONSEQUENT ALTERATION OF
       THE ARTICLES OF ASSOCIATION (NUMBER 1 OF
       ARTICLE 4 OF THE ARTICLES OF ASSOCIATION)




--------------------------------------------------------------------------------------------------------------------------
 BANCO POPULAR ESPANOL SA, MADRID                                                            Agenda Number:  706775422
--------------------------------------------------------------------------------------------------------------------------
        Security:  E2R98T283
    Meeting Type:  AGM
    Meeting Date:  11-Apr-2016
          Ticker:
            ISIN:  ES0113790226
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   SHAREHOLDERS HOLDING LESS THAN "200" 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    APPROVE CONSOLIDATED AND STANDALONE                       Mgmt          For                            For
       FINANCIAL STATEMENTS

1.2    APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For

1.3    APPROVE DISCHARGE OF BOARD                                Mgmt          For                            For

2.1    RATIFY APPOINTMENT OF AND ELECT BANQUE                    Mgmt          For                            For
       FEDERATIVE DU CREDIT MUTUEL AS DIRECTOR

2.2    ELECT REYES CALDERON CUADRADO AS DIRECTOR                 Mgmt          For                            For

2.3    ELECT VICENTE PEREZ JAIME AS DIRECTOR                     Mgmt          For                            For

2.4    ELECT JOSE RAMON ESTEVEZ PUERTO AS DIRECTOR               Mgmt          For                            For

2.5    REELECT HELENA REVOREDO DELVECCHIO AS                     Mgmt          For                            For
       DIRECTOR

2.6    REELECT JOSE MARIA ARIAS MOSQUERA AS                      Mgmt          For                            For
       DIRECTOR

2.7    REELECT SINDICATURA DE ACCIONISTAS DE BANCO               Mgmt          For                            For
       POPULAR ESPANOL SA AS DIRECTOR

2.8    REELECT FRANCISCO APARICIO VALLS AS                       Mgmt          For                            For
       DIRECTOR

3      RENEW APPOINTMENT OF PRICEWATERHOUSECOOPERS               Mgmt          For                            For
       AS AUDITOR

4      APPROVE CAPITAL RAISING OF UP TO EUR 500                  Mgmt          For                            For
       MILLION

5      AUTHORIZE INCREASE IN CAPITAL UP TO 50                    Mgmt          For                            For
       PERCENT VIA ISSUANCE OF EQUITY OR
       EQUITY-LINKED SECURITIES, EXCLUDING
       PREEMPTIVE RIGHTS OF UP TO 20 PERCENT

6.1    AUTHORIZE CAPITALIZATION OF RESERVES FOR                  Mgmt          For                            For
       SCRIP DIVIDENDS

6.2    AUTHORIZE CAPITALIZATION OF RESERVES FOR                  Mgmt          For                            For
       SCRIP DIVIDENDS

6.3    AUTHORIZE CAPITALIZATION OF RESERVES FOR                  Mgmt          For                            For
       SCRIP DIVIDENDS

6.4    AUTHORIZE CAPITALIZATION OF RESERVES FOR                  Mgmt          For                            For
       SCRIP DIVIDENDS

7      APPROVE SHAREHOLDER REMUNERATION EITHER IN                Mgmt          For                            For
       SHARES OR CASH WITH A CHARGE AGAINST
       RESERVES

8      AUTHORIZE ISSUANCE OF CONVERTIBLE BONDS,                  Mgmt          For                            For
       DEBENTURES, WARRANTS, AND OTHER DEBT
       SECURITIES UP TO EUR 2.5 BILLION WITH
       EXCLUSION OF PREEMPTIVE RIGHTS UP TO 20
       PERCENT OF CAPITAL

9      ADVISORY VOTE ON REMUNERATION REPORT                      Mgmt          For                            For

10     AUTHORIZE BOARD TO RATIFY AND EXECUTE                     Mgmt          For                            For
       APPROVED RESOLUTIONS

CMMT   17 MAR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 2.4. 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, BOADILLA DEL MONTE                                                      Agenda Number:  706681182
--------------------------------------------------------------------------------------------------------------------------
        Security:  E19790109
    Meeting Type:  OGM
    Meeting Date:  18-Mar-2016
          Ticker:
            ISIN:  ES0113900J37
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   16 FEB 2016: DELETION OF QUORUM COMMENT                   Non-Voting

1.A    APPROVAL OF INDIVIDUAL AND CONSOLIDATED                   Mgmt          For                            For
       ANNUAL ACCOUNTS

1.B    EXAMINATION AND, IF APPROPRIATE, APPROVAL                 Mgmt          For                            For
       OF THE CORPORATE MANAGEMENT FOR FINANCIAL
       YEAR 2015

2      ALLOCATION OF RESULTS                                     Mgmt          For                            For

3.A    APPOINTMENT OF MS BELEN ROMANA GARCIA AS                  Mgmt          For                            For
       DIRECTOR

3.B    APPOINTMENT OF MR IGNACIO BENJUMEA CABEZA                 Mgmt          For                            For
       DE VACA AS DIRECTOR

3.C    REELECTION MS SOL DAURELLA COMADRAN AS                    Mgmt          For                            For
       DIRECTOR

3.D    REELECTION MR ANGEL JADO BECERRO DE BENGOA                Mgmt          For                            For
       AS DIRECTOR

3.E    REELECTION MR JAVIER BOTIN SANZ DE SAUTUOLA               Mgmt          For                            For
       Y OSHEA AS DIRECTOR

3.F    REELECTION OF MS ISABEL TOCINO                            Mgmt          For                            For
       BISCAROLASAGA AS DIRECTOR

3.G    REELECTION OF MR BRUCE CARNEGIE BROWN AS                  Mgmt          For                            For
       DIRECTOR

4      APPOINTMENT OF AUDITORS:                                  Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AUDITORES

5.A    AMENDMENT OF ARTICLE 23 (POWER AND DUTY TO                Mgmt          For                            For
       CALL A MEETING), RELATED TO THE GENERAL
       SHAREHOLDERS' MEETING

5.B    AMENDMENT OF ARTICLES REGARDING THE BOARD                 Mgmt          For                            For
       OF DIRECTORS: ARTICLE 40 (CREATION OF
       SHAREHOLDER VALUE) AND ARTICLE 45
       (SECRETARY OF THE BOARD)

5.C    AMENDMENT OF ARTICLES REGARDING THE                       Mgmt          For                            For
       COMMITTEES OF THE BOARD: ARTICLE 50
       (COMMITTEES OF THE BOARD OF DIRECTORS),
       ARTICLE 53 (AUDIT COMMITTEE), ARTICLE 54
       (APPOINTMENTS COMMITTEE), ARTICLE 54 BIS
       (REMUNERATION COMMITTEE) AND ARTICLE 54 TER
       (RISK SUPERVISION, REGULATION AND
       COMPLIANCE COMMITTEE)

6.A    AMENDMENT OF THE REGULATION OF THE GENERAL                Mgmt          For                            For
       MEETING ART 6

6.B    AMENDMENT OF THE REGULATION OF THE GENERAL                Mgmt          For                            For
       MEETING ARTICLE 21

7      DELEGATION OF POWERS TO INCREASE CAPITAL                  Mgmt          For                            For

8      APPROVAL OF CAPITAL INCREASE CHARGED TO                   Mgmt          For                            For
       RESERVES WITH CASH OPTION

9      DELEGATION OF POWERS TO ISSUE FIXED INCOME                Mgmt          For                            For

10     REMUNERATION POLICY OF DIRECTORS                          Mgmt          For                            For

11     MAXIMUM ANNUAL REMUNERATION AMOUNT FOR THE                Mgmt          For                            For
       BOARD OF DIRECTORS

12     REMUNERATION SYSTEM                                       Mgmt          For                            For

13.A   APPROVAL OF FIRST CYCLE OF VARIABLE                       Mgmt          For                            For
       REMUNERATION PLAN

13.B   APPROVAL OF THE SIXTH CYCLE OF VARIABLE                   Mgmt          For                            For
       REMUNERATION PLAN

13.C   BUY-OUTS POLICY OF THE GROUP                              Mgmt          For                            For

13.D   PLAN FOR EMPLOYEES OF SANTANDER  UK PLC AND               Mgmt          For                            For
       OTHER COMPANIES IN THE GROUP IN THE UK
       THROUGH STOCK OPTIONS

14     AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       IMPLEMENT AGREEMENTS ADOPTED BY
       SHAREHOLDERS AT THE GENERAL MEETING

15     CONSULTIVE VOTE REGARDING THE ANNUAL                      Mgmt          For                            For
       REMUNERATION REPORT OF THE BOARD OF
       DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 BANK HAPOALIM B.M., TEL AVIV-JAFFA                                                          Agenda Number:  706646645
--------------------------------------------------------------------------------------------------------------------------
        Security:  M1586M115
    Meeting Type:  MIX
    Meeting Date:  18-Feb-2016
          Ticker:
            ISIN:  IL0006625771
--------------------------------------------------------------------------------------------------------------------------

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 CONTROLLING
       SHAREHOLDER IN THIS COMPANY C) ARE A SENIOR
       OFFICER OF THIS COMPANY D) THAT YOU ARE AN
       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      DISCUSS FINANCIAL STATEMENTS AND THE REPORT               Non-Voting
       OF THE BOARD

2      REAPPOINT BDO ZIV HAFT AND KPMG SOMEKH                    Mgmt          For                            For
       CHAIKIN AS AUDITORS AND AUTHORIZE BOARD TO
       FIX THEIR REMUNERATION

3      ELECT ODED ERAN AS DIRECTOR UNTIL THE END                 Mgmt          For                            For
       OF THE NEXT ANNUAL GENERAL MEETING

4      ELECT RUBEN KRUPIK AS EXTERNAL DIRECTOR FOR               Mgmt          For                            For
       A THREE-YEAR PERIOD

5      AMEND ARTICLES OF ASSOCIATION RE: EXEMPTION               Mgmt          For                            For
       OF OFFICERS

6      AMEND ARTICLE 17 OF THE ARTICLES OF                       Mgmt          For                            For
       ASSOCIATION

7      AMEND COMPENSATION POLICY RE: AMENDMENTS                  Mgmt          For                            For
       RELATING TO EXEMPTION AND LIABILITY

8      APPROVE EXEMPTION AGREEMENTS FOR DIRECTORS                Mgmt          For                            For
       AND OFFICERS

9      APPROVE INDEMNIFICATION AGREEMENTS FOR                    Mgmt          For                            For
       DIRECTORS AND OFFICERS




--------------------------------------------------------------------------------------------------------------------------
 BANK HAPOALIM B.M., TEL AVIV-JAFFA                                                          Agenda Number:  706679466
--------------------------------------------------------------------------------------------------------------------------
        Security:  M1586M115
    Meeting Type:  EGM
    Meeting Date:  16-Mar-2016
          Ticker:
            ISIN:  IL0006625771
--------------------------------------------------------------------------------------------------------------------------

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 CONTROLLING
       SHAREHOLDER IN THIS COMPANY C) ARE A SENIOR
       OFFICER OF THIS COMPANY D) THAT YOU ARE AN
       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 TO EXTEND THE APPOINTMENT OF MR.                 Mgmt          For                            For
       IDO STERN AS A BANK DIRECTOR FOR AN
       ADDITIONAL, 3-YEAR PERIOD, BEGINNING ON
       MARCH 24, 2016, PENDING THE FACT THAT THE
       SUPERVISOR DOES NOT ANNOUNCE HER OPPOSITION
       TO HIS APPOINTMENT OR ANNOUNCE HER APPROVAL
       OF THE APPOINTMENT

2      APPROVAL TO EXTEND THE APPOINTMENT OF MR.                 Mgmt          For                            For
       AMNON DICK AS AN EXTERNAL DIRECTOR OF THE
       BANK, AS PER BANKING REGULATION 301 OF THE
       BANKING REGULATIONS (AND AS AN UNAFFILIATED
       DIRECTOR AS DEFINED BY THE ISRAELI
       COMPANIES LAW) FOR AN ADDITIONAL 3-YEAR
       PERIOD, BEGINNING ON MARCH 24, 2016,
       PENDING THE FACT THAT THE SUPERVISOR DOES
       NOT ANNOUNCE HER OPPOSITION TO HIS
       APPOINTMENT OR ANNOUNCE HER APPROVAL OF THE
       APPOINTMENT




--------------------------------------------------------------------------------------------------------------------------
 BANK OF IRELAND (THE GOVERNOR AND COMPANY OF THE B                                          Agenda Number:  706774862
--------------------------------------------------------------------------------------------------------------------------
        Security:  G49374146
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  IE0030606259
--------------------------------------------------------------------------------------------------------------------------

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

1      TO CONSIDER THE REPORT OF THE DIRECTORS,                  Mgmt          For                            For
       THE AUDITORS' REPORT AND THE ACCOUNTS FOR
       THE YEAR ENDED 31 DECEMBER 2015

2      TO CONSIDER THE REPORT ON DIRECTORS'                      Mgmt          For                            For
       REMUNERATION FOR THE YEAR ENDED 31 DECEMBER
       2015

3.I    TO ELECT FIONA MULDOON A DIRECTOR OF THE                  Mgmt          For                            For
       COURT

3IIA   TO RE-ELECT THE FOLLOWING DIRECTOR: KENT                  Mgmt          For                            For
       ATKINSON

3IIB   TO RE-ELECT THE FOLLOWING DIRECTOR: RICHIE                Mgmt          For                            For
       BOUCHER

3IIC   TO RE-ELECT THE FOLLOWING DIRECTOR: PAT                   Mgmt          For                            For
       BUTLER

3IID   TO RE-ELECT THE FOLLOWING DIRECTOR: PATRICK               Mgmt          For                            For
       HAREN

3IIE   TO RE-ELECT THE FOLLOWING DIRECTOR: ARCHIE                Mgmt          For                            For
       G KANE

3IIF   TO RE-ELECT THE FOLLOWING DIRECTOR: ANDREW                Mgmt          For                            For
       KEATING

3IIG   TO RE-ELECT THE FOLLOWING DIRECTOR: PATRICK               Mgmt          For                            For
       KENNEDY

3IIH   TO RE-ELECT THE FOLLOWING DIRECTOR: DAVIDA                Mgmt          For                            For
       MARSTON

3III   TO RE-ELECT THE FOLLOWING DIRECTOR: BRAD                  Mgmt          For                            For
       MARTIN

3IIJ   TO RE-ELECT THE FOLLOWING DIRECTOR: PATRICK               Mgmt          For                            For
       MULVIHILL

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

5      TO AUTHORISE PURCHASES OF ORDINARY STOCK BY               Mgmt          For                            For
       THE BANK OR SUBSIDIARIES

6      TO DETERMINE THE RE-ALLOTMENT PRICE RANGE                 Mgmt          For                            For
       FOR TREASURY STOCK

7      TO AUTHORISE THE DIRECTORS TO ISSUE STOCK                 Mgmt          For                            For

8      TO RENEW THE DIRECTORS' AUTHORITY TO ISSUE                Mgmt          For                            For
       ORDINARY STOCK ON A NON-PRE-EMPTIVE BASIS
       FOR CASH

9      TO AUTHORISE THE DIRECTORS TO ISSUE                       Mgmt          For                            For
       CONTINGENT EQUITY CONVERSION NOTES, AND
       ORDINARY STOCK ON THE CONVERSION OF SUCH
       NOTES

10     TO AUTHORISE THE DIRECTORS TO ISSUE FOR                   Mgmt          For                            For
       CASH ON A NON-PRE-EMPTIVE BASIS, CONTINGENT
       EQUITY CONVERSION NOTES, AND ORDINARY STOCK
       ON THE CONVERSION OF SUCH NOTES

11     TO MAINTAIN THE EXISTING AUTHORITY TO                     Mgmt          For                            For
       CONVENE AN EGC BY 14 DAYS' NOTICE

12     TO ADOPT AMENDED BYE-LAWS OF THE BANK                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BANKIA S.A., SPAIN                                                                          Agenda Number:  706683427
--------------------------------------------------------------------------------------------------------------------------
        Security:  E2R23Z123
    Meeting Type:  AGM
    Meeting Date:  15-Mar-2016
          Ticker:
            ISIN:  ES0113307021
--------------------------------------------------------------------------------------------------------------------------

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

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

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 16 MAR 2016. 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

1.2    APPROVAL OF CONSOLIDATED ANNUAL ACCOUNTS                  Mgmt          For                            For
       AND MANAGEMENT REPORT

1.3    APPROVAL OF SOCIAL MANAGEMENT                             Mgmt          For                            For

1.4    ALLOCATION OF RESULTS                                     Mgmt          For                            For

2.1    APPOINTMENT OF MR ANTONIO GRENO HIDALGO AS                Mgmt          For                            For
       INDEPENDENT DIRECTOR

2.2    REELECTION OF MR JOSE SEVILLA ALVAREZ AS                  Mgmt          For                            For
       EXECUTIVE DIRECTOR

2.3    REELECTION OF MR JOAQUIN AYUSO GARCIA AS                  Mgmt          For                            For
       INDEPENDENT DIRECTOR

2.4    REELECTION OF MR FRANCISCO J. CAMPO GARCIA                Mgmt          For                            For
       AS INDEPENDENT DIRECTOR

2.5    REELECTION OF MS EVA CASTILLO SANZ AS                     Mgmt          For                            For
       INDEPENDENT DIRECTOR

3      RENEW APPOINTMENT OF ERNST AND YOUNG AS                   Mgmt          For                            For
       AUDITOR

4.1    AMENDMENT OF THE BYLAWS ARTS 17,18 AND 19                 Mgmt          For                            For

4.2    AMENDMENT OF THE BYLAWS ARTS 21, 23 BIS, 27               Mgmt          For                            For

4.3    AMENDMENT OF THE BYLAWS ARTS 38 AND 44                    Mgmt          For                            For

4.4    AMENDMENT OF THE BYLAWS ARTS 45,46,47,47                  Mgmt          For                            For
       TER, 47 QUARTER

4.5    AMENDMENT OF THE BYLAWS ART 49                            Mgmt          For                            For

4.6    AMENDMENT OF THE BYLAWS ART 53                            Mgmt          For                            For

4.7    AMENDMENT OF THE TRANSITORY PROVISION                     Mgmt          For                            For

5.1    AMENDMENT OF THE REGULATION OF THE GENERAL                Mgmt          For                            For
       MEETING ART 2

5.2    AMENDMENT OF THE REGULATION OF THE GENERAL                Mgmt          For                            For
       MEETING ARTS 6 AND 7

5.3    AMENDMENT OF THE REGULATION OF THE GENERAL                Mgmt          For                            For
       MEETING ART 11

6      DELEGATION OF POWERS TO THE BOARD OF                      Mgmt          For                            For
       DIRECTORS TO INCREASE CAPITAL UP TO 50 PER
       CENT OF THE SOCIAL CAPITAL

7      DELEGATION OF POWERS TO THE BOARD OF                      Mgmt          For                            For
       DIRECTORS TO ISSUE SECURITIES CONVERTIBLE
       OR EXCHANGEABLE FOR SHARES

8      DELEGATION OF POWERS TO ISSUE FIXED INCOME                Mgmt          For                            For

9      AUTHORIZATION FOR THE DERIVATIVE                          Mgmt          For                            For
       ACQUISITION OF OWN SHARES

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

11     CONSULTATIVE  VOTE REGARDING THE ANNUAL                   Mgmt          For                            For
       REMUNERATION REPORT

12     INFORMATION ABOUT THE AMENDMENTS  OF THE                  Non-Voting
       REGULATION OF THE BOARD OF DIRECTORS:
       ARTICLE 4, 8, 9, 10, 11, 12, 14, 15, 16,
       17, 18, 21, 23, 24, 27, 28, 30, 36, 37

CMMT   19 FEB 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF AUDITOR NAME AND
       MODIFICATION OF THE TEXT OF 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.




--------------------------------------------------------------------------------------------------------------------------
 BANKINTER, SA, MADRID                                                                       Agenda Number:  706709144
--------------------------------------------------------------------------------------------------------------------------
        Security:  E2116H880
    Meeting Type:  OGM
    Meeting Date:  17-Mar-2016
          Ticker:
            ISIN:  ES0113679I37
--------------------------------------------------------------------------------------------------------------------------

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

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.

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 18 MAR 2016. 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      TO APPOINT THE COMPANY                                    Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AUDITORES, S.L.,
       WITH ITS REGISTERED OFFICE IN MADRID AT
       TORRE PWC, PASEO DE LA CASTELLANA 259 B,
       TAX IDENTIFICATION NUMBER (C.I.F.)
       B-79031290, REGISTERED UNDER NUMBER S-0242
       OF THE SPANISH OFFICIAL REGISTRY OF
       AUDITORS OF ACCOUNTS, AND REGISTERED WITH
       THE MADRID COMMERCIAL REGISTRY ON PAGE
       87250-1, FOLIO 75, VOLUME 9.267, BOOK
       8.054, SECTION 3, AS AUDITOR OF THE
       ACCOUNTS OF BANKINTER, S.A. AND OF ITS
       CONSOLIDATED FINANCIAL GROUP FOR A PERIOD
       OF THREE YEARS, I.E. FOR FINANCIAL YEARS
       2016, 2017 AND 2018, IN ACCORDANCE WITH THE
       PROPOSAL SUBMITTED BY THE AUDIT AND
       REGULATORY COMPLIANCE COMMITTEE TO THE
       BOARD OF DIRECTORS AND APPROVED BY THE
       BOARD

5      APPROVAL OF A RESTRICTED CAPITAL RESERVE                  Mgmt          For                            For

6.1    REELECTION OF MR. GONZALO DE LA HOZ LIZCANO               Mgmt          For                            For
       AS INDEPENDENT DIRECTOR

6.2    REELECTION OF MR. JAIME TERCEIRO LOMBA AS                 Mgmt          For                            For
       INDEPENDENT DIRECTOR

6.3    FIXING OF THE NUMBER OF DIRECTORS                         Mgmt          For                            For

7.1    APPROVAL OF THE REMUNERATION POLICY OF                    Mgmt          For                            For
       DIRECTORS

7.2    APPROVAL OF THE DELIVERY OF SHARES TO                     Mgmt          For                            For
       EXECUTIVE DIRECTORS AND SENIOR MANAGEMENT
       AS PART OF 2015 VARIABLE REMUNERATION

7.3    APPROVAL OF THE DELIVERY OF SHARES TO                     Mgmt          For                            For
       EXECUTIVE DIRECTORS AND SENIOR MANAGEMENT
       AS PART OF 2013 EXTRAORDINARY REMUNERATION

7.4    APPROVAL OF MAXIMUM LEVEL OF VARIABLE                     Mgmt          For                            For
       REMUNERATION

8      DELEGATION OF POWERS TO THE BOARD OF                      Mgmt          For                            For
       DIRECTORS TO IMPLEMENT AGREEMENTS ADOPTED
       BY SHAREHOLDERS AT THE GENERAL MEETING

9      CONSULTATIVE VOTE REGARDING THE ANNUAL                    Mgmt          For                            For
       REMUNERATION REPORT OF THE BOARD OF
       DIRECTORS

10     INFORMATION ABOUT THE AMENDMENTS OF THE                   Non-Voting
       REGULATION OF THE BOARD OF DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 BANQUE CANTONALE VAUDOISE, LAUSANNE                                                         Agenda Number:  706823588
--------------------------------------------------------------------------------------------------------------------------
        Security:  H0482P863
    Meeting Type:  AGM
    Meeting Date:  21-Apr-2016
          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 610499 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

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 CHAIRMAN                                   Non-Voting

2      REPORT OF THE DIRECTORATE-GENERAL                         Non-Voting

3      APPROVAL OF THE BUSINESS REPORT AND THE                   Mgmt          Take No Action
       ANNUAL ACCOUNTS FOR THE 2015 FINANCIAL
       YEAR, INCLUDING THE CONSOLIDATED ACCOUNTS
       OF GROUPE BCV

4.1    APPROPRIATION OF THE NET PROFIT AND OTHER                 Mgmt          Take No Action
       DISTRIBUTIONS: DISTRIBUTION OF AN ORDINARY
       DIVIDEND OF CHF 23 PER SHARE

4.2    APPROPRIATION OF THE NET PROFIT AND OTHER                 Mgmt          Take No Action
       DISTRIBUTIONS: PAYMENT OF CHF 10 PER SHARE
       FROM RESERVES FROM CAPITAL

5.1    APPROVAL OF THE REMUNERATION OF THE BOARD                 Mgmt          Take No Action
       OF DIRECTORS AND THE DIRECTORATE-GENERAL:
       MAXIMUM TOTAL AMOUNT FOR THE FIXED
       REMUNERATION OF THE BOARD OF DIRECTORS

5.2    APPROVAL OF THE REMUNERATION OF THE BOARD                 Mgmt          Take No Action
       OF DIRECTORS AND THE DIRECTORATE-GENERAL:
       VARIABLE REMUNERATION OF THE CHAIRMAN OF
       THE BOARD OF DIRECTORS (DEPENDENT ON ANNUAL
       PERFORMANCE)

5.3    APPROVAL OF THE REMUNERATION OF THE BOARD                 Mgmt          Take No Action
       OF DIRECTORS AND THE DIRECTORATE-GENERAL:
       MAXIMUM TOTAL AMOUNT OF THE FIXED
       REMUNERATION OF THE EXECUTIVE BOARD

5.4    APPROVAL OF THE REMUNERATION OF THE BOARD                 Mgmt          Take No Action
       OF DIRECTORS AND THE DIRECTORATE-GENERAL:
       MAXIMUM TOTAL AMOUNT OF THE VARIABLE
       REMUNERATION OF THE EXECUTIVE BOARD
       (DEPENDENT ON ANNUAL PERFORMANCE)

5.5    APPROVAL OF THE REMUNERATION OF THE BOARD                 Mgmt          Take No Action
       OF DIRECTORS AND THE DIRECTORATE-GENERAL:
       MAXIMUM NUMBER OF SHARES FOR THE VARIABLE
       REMUNERATION OF THE EXECUTIVE BOARD
       (DEPENDENT ON LONG TERM PERFORMANCE) FOR
       THE 2016-2018 PLAN

6      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          Take No Action
       DIRECTORS AND OF THE DIRECTORATE-GENERAL

7      ELECTION TO THE BOARD OF DIRECTORS: JACK                  Mgmt          Take No Action
       CLEMONS

8      ELECTION OF THE INDEPENDENT PROXY:                        Mgmt          Take No Action
       RE-ELECTION OF CHRISTOPHE WILHELM, ATTORNEY
       AT LAW IN LAUSANNE, AS INDEPENDENT PROXY

9      APPOINTMENT OF THE AUDITOR: ELECTION OF                   Mgmt          Take No Action
       KPMG AG, GENF




--------------------------------------------------------------------------------------------------------------------------
 BARCO NV, KORTRIJK                                                                          Agenda Number:  706835545
--------------------------------------------------------------------------------------------------------------------------
        Security:  B0833F107
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  BE0003790079
--------------------------------------------------------------------------------------------------------------------------

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

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) 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

1      RECEIVE DIRECTORS' AND AUDITORS' REPORTS                  Non-Voting

2      APPROVE FINANCIAL STATEMENTS, ALLOCATION OF               Mgmt          For                            For
       INCOME, AND DIVIDENDS OF EUR 1.75 PER SHARE

3      RECEIVE CONSOLIDATED FINANCIAL STATEMENTS                 Non-Voting

4      APPROVE REMUNERATION REPORT                               Mgmt          For                            For

5      APPROVE DISCHARGE OF DIRECTORS                            Mgmt          For                            For

6      APPROVE DISCHARGE OF AUDITORS                             Mgmt          For                            For

7.1    RE-ELECT CHARLES BEAUDUIN AS DIRECTOR                     Mgmt          For                            For

7.2    RE-ELECT KANKU BVBA, REPRESENTED BY                       Mgmt          For                            For
       CHRISTINA VON WACKERBARTH, AS DIRECTOR

7.3    RE-ELECT OOSTERVELD NEDERLAND.BV,                         Mgmt          For                            For
       REPRESENTED BY JAN PIETER OOSTERVELD, AS
       DIRECTOR

8      APPROVE REMUNERATION OF DIRECTORS                         Mgmt          For                            For

9      APPROVE STOCK OPTION PLANS 2016 RE OPTIONS                Mgmt          For                            For
       BARCO 08 - CEO 2016, OPTIONS BARCO 08 -
       PERSONNEL EUROPE 2016, AND OPTIONS BARCO 08
       - FOREIGN PERSONNEL 2016

10     APPROVE CANCELLATION OF VVPR-STRIPS                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BARRY CALLEBAUT AG, ZUERICH                                                                 Agenda Number:  706555767
--------------------------------------------------------------------------------------------------------------------------
        Security:  H05072105
    Meeting Type:  AGM
    Meeting Date:  09-Dec-2015
          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 FOR THE                 Mgmt          For                            For
       FISCAL YEAR 2014/15

3.2    CONSULTATIVE VOTE ON THE COMPENSATION                     Mgmt          For                            For
       REPORT

3.3    APPROVAL OF THE FINANCIAL STATEMENTS AND                  Mgmt          For                            For
       THE CONSOLIDATED FINANCIAL STATEMENTS AS AT
       AUGUST 31, 2015

4.1    ALLOCATION OF RESERVES FROM CAPITAL                       Mgmt          For                            For
       CONTRIBUTIONS TO FREE RESERVES

4.2    APPROVE DIVIDENDS OF CHF 14.50 PER SHARE                  Mgmt          For                            For

4.3    APPROPRIATION OF AVAILABLE EARNINGS                       Mgmt          For                            For

5      DISCHARGE TO THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND THE EXECUTIVE COMMITTEE

6      AMENDMENT OF THE ARTICLES OF INCORPORATION                Mgmt          For                            For
       (ART. 20)

7.1.1  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS: WALTHER ANDREAS JACOBS

7.1.2  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS: JUERGEN B. STEINEMANN

7.1.3  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS: ANDREAS SCHMID

7.1.4  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS: FERNANDO AGUIRRE

7.1.5  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS: JAKOB BAER

7.1.6  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS: JAMES LLOYD DONALD

7.1.7  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS: NICOLAS JACOBS

7.1.8  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS: TIMOTHY E. MINGES

7.1.9  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS: WAI LING LIU

7.110  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS: PATRICK DE MAESENEIRE

7.2    RE-ELECTION OF WALTHER ANDREAS JACOBS AS                  Mgmt          For                            For
       CHAIRMAN OF THE BOARD OF DIRECTORS

7.3.1  RE-ELECTION OF THE MEMBER OF THE                          Mgmt          For                            For
       COMPENSATION COMMITTEE: JAMES LLOYD DONALD

7.3.2  RE-ELECTION OF THE MEMBER OF THE                          Mgmt          For                            For
       COMPENSATION COMMITTEE: FERNANDO AGUIRRE

7.3.3  RE-ELECTION OF THE MEMBER OF THE                          Mgmt          For                            For
       COMPENSATION COMMITTEE: WAI LING LIU

7.3.4  RE-ELECTION OF THE MEMBER OF THE                          Mgmt          For                            For
       COMPENSATION COMMITTEE: PATRICK DE
       MAESENEIRE

7.4    RE-ELECTION OF ANDREAS G. KELLER AS                       Mgmt          For                            For
       INDEPENDENT PROXY

7.5    RE-ELECTION OF KPMG AG, ZURICH, AS AUDITORS               Mgmt          For                            For

8.1    APPROVAL OF THE AGGREGATE MAXIMUM AMOUNT OF               Mgmt          For                            For
       THE COMPENSATION OF THE BOARD OF DIRECTORS
       FOR THE FORTHCOMING TERM OF OFFICE

8.2    APPROVAL OF THE AGGREGATE MAXIMUM AMOUNT OF               Mgmt          For                            For
       THE FIXED COMPENSATION OF THE EXECUTIVE
       COMMITTEE FOR THE FORTHCOMING FINANCIAL
       YEAR

8.3    APPROVAL OF THE AGGREGATE AMOUNT OF THE                   Mgmt          For                            For
       SHORT-TERM AND THE LONG-TERM VARIABLE
       COMPENSATION OF THE EXECUTIVE COMMITTEE FOR
       THE PAST CONCLUDED FINANCIAL YEAR

CMMT   20 NOV 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       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.




--------------------------------------------------------------------------------------------------------------------------
 BASF SE, LUDWIGSHAFEN/RHEIN                                                                 Agenda Number:  706806760
--------------------------------------------------------------------------------------------------------------------------
        Security:  D06216317
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2016
          Ticker:
            ISIN:  DE000BASF111
--------------------------------------------------------------------------------------------------------------------------

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

0      Please note that reregistration is no                     Non-Voting
       longer required to ensure voting rights.
       Following the amendment to paragraph 21 of
       the Securities Trade Act on 10th July 2015
       and the over-ruling of the District Court
       in Cologne judgment from 6th June 2012 the
       voting process has changed with regard to
       the German registered shares. As a result,
       it remains exclusively the responsibility
       of the end-investor (i.e. final
       beneficiary) and not the intermediary to
       disclose respective final beneficiary
       voting rights if they exceed relevant
       reporting threshold of WpHG (from 3 percent
       of outstanding share capital onwards).

0      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.

0      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.

0      COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       14.04.2016. 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 2015,
       presentation of the Management's Reports of
       BASF SE and the BASF Group for the
       financial year 2015 including the
       explanatory reports on the data according
       to Sections 289.4 and 315.4 of the German
       Commercial Code, presentation of the Report
       of the Supervisory Board

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

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

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

5.     Election of the auditor for the financial                 Mgmt          Take No Action
       year 2016: KPMG AG




--------------------------------------------------------------------------------------------------------------------------
 BAYER AG, LEVERKUSEN                                                                        Agenda Number:  706713496
--------------------------------------------------------------------------------------------------------------------------
        Security:  D0712D163
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2016
          Ticker:
            ISIN:  DE000BAY0017
--------------------------------------------------------------------------------------------------------------------------

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

0      Please note that reregistration is no                     Non-Voting
       longer required to ensure voting rights.
       Following the amendment to paragraph 21 of
       the Securities Trade Act on 10th July 2015
       and the over-ruling of the District Court
       in Cologne judgment from 6th June 2012 the
       voting process has changed with regard to
       the German registered shares. As a result,
       it remains exclusively the responsibility
       of the end-investor (i.e. final
       beneficiary) and not the intermediary to
       disclose respective final beneficiary
       voting rights if they exceed relevant
       reporting threshold of WpHG (from 3 percent
       of outstanding share capital onwards).

0      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.

0      COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       14/04/2016. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     Presentation of the adopted annual                        Mgmt          For                            For
       financial statements and the approved
       consolidated financial statements, the
       combined management report, the report of
       the Supervisory Board and the proposal by
       the Board of Management on the use of the
       distributable profit for the fiscal year
       2015, and resolution on the use of the
       distributable profit

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

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

4.1    Supervisory Board elections: Johanna W.                   Mgmt          For                            For
       (Hanneke) Faber

4.2    Supervisory Board elections: Prof. Dr.                    Mgmt          For                            For
       Wolfgang Plischke

5.     Approval of the compensation system for                   Mgmt          For                            For
       members of the Board of Management

6.     Election of the auditor for the annual                    Mgmt          For                            For
       financial statements and for the review of
       the interim reports on the first half and
       third quarter of fiscal 2016:
       Pricewaterhouse-Coopers Aktiengesellschaft,

7.     Election of the auditor for the review of                 Mgmt          For                            For
       the interim report on the first quarter of
       fiscal 2017: Deloitte & ToucheGmbH




--------------------------------------------------------------------------------------------------------------------------
 BAYERISCHE MOTOREN WERKE AG, MUENCHEN                                                       Agenda Number:  706822497
--------------------------------------------------------------------------------------------------------------------------
        Security:  D12096125
    Meeting Type:  AGM
    Meeting Date:  12-May-2016
          Ticker:
            ISIN:  DE0005190037
--------------------------------------------------------------------------------------------------------------------------

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 21.04.2016, 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
       27.04.2016. 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 2015

2.     APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Non-Voting
       OF EUR 3.22 PER PREFERRED SHARE AND 3.20
       PER ORDINARY SHARE

3.     APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Non-Voting
       FISCAL 2015

4.     APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Non-Voting
       FISCAL 2015

5.     RATIFY KPMG AG AS AUDITORS FOR FISCAL 2016                Non-Voting

6.     ELECT SIMONE MENNE TO THE SUPERVISORY BOARD               Non-Voting

7.     AMEND CORPORATE PURPOSE                                   Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 BEACH ENERGY LTD, ADELAIDE SA                                                               Agenda Number:  706519343
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q13921103
    Meeting Type:  AGM
    Meeting Date:  25-Nov-2015
          Ticker:
            ISIN:  AU000000BPT9
--------------------------------------------------------------------------------------------------------------------------

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      RE-ELECTION OF F R V BENNETT AS A DIRECTOR                Mgmt          For                            For

3      RE-ELECTION OF D A SCHWEBEL AS A DIRECTOR                 Mgmt          For                            For

4      ELECTION OF C D BECKETT AS A DIRECTOR                     Mgmt          For                            For

5      ELECTION OF R J COLE AS A DIRECTOR                        Mgmt          For                            For

6      APPROVAL OF SECURITIES ISSUED UNDER THE EIP               Mgmt          For                            For

7      REINSTATEMENT OF PARTIAL TAKEOVER                         Mgmt          For                            For
       PROVISIONS IN THE CONSTITUTION




--------------------------------------------------------------------------------------------------------------------------
 BEFIMMO SA, BRUXELLES                                                                       Agenda Number:  706743514
--------------------------------------------------------------------------------------------------------------------------
        Security:  B09186105
    Meeting Type:  EGM
    Meeting Date:  06-Apr-2016
          Ticker:
            ISIN:  BE0003678894
--------------------------------------------------------------------------------------------------------------------------

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

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) 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

1      RENEWAL OF THE AUTHORISATION OF ACQUISITION               Mgmt          For                            For
       AND PLEDGE OF OWN SHARES: PROPOSAL TO
       RENEW, PURSUANT TO ARTICLES 620 AND 630 OF
       THE CODE OF COMPANY LAW, THE AUTHORISATION
       GIVEN TO THE BOARD OF DIRECTORS, AS
       MENTIONED IN ARTICLE 11.1 OF THE ARTICLES
       OF ASSOCIATION, TO ACQUIRE OR PLEDGE OWN
       SHARES OF THE COMPANY, FOR A NEW PERIOD OF
       FIVE (5) YEARS AGAINST A UNITARY PRICE NOT
       INFERIOR TO 85% NOR SUPERIOR TO 115% OF THE
       CLOSING SHARE PRICE AT THE DATE PRECEDING
       THE TRANSACTION, WITHOUT BEFIMMO HOLDING AT
       ANY TIME MORE THAN TEN PERCENT (10%) OF THE
       TOTAL ISSUED SHARES; THIS AUTHORISATION IS
       ALSO VALID IN RESPECT TO DIRECT
       SUBSIDIARIES WITHIN THE MEANING OF ARTICLE
       627, SUBSECTION 1 OF THE CODE OF COMPANY
       LAW IN ACCORDANCE WITH THE PROVISIONS OF
       THE ARTICLES OF ASSOCIATION OF THE COMPANY.
       THE FSMA HAS APPROVED THE PROPOSAL TO RENEW
       THE AUTHORISATION OF ACQUISITION AND PLEDGE
       OF OWN SHARES

2.1    RENEWAL OF THE GENERAL AUTHORISATION OF                   Non-Voting
       AUTHORISED CAPITAL: ACKNOWLEDGEMENT OF THE
       SPECIAL REPORT OF THE BOARD OF DIRECTORS ON
       THE RENEWAL OF AUTHORISED CAPITAL:
       COMMUNICATION, PURSUANT TO ARTICLES 535 AND
       604, SUBSECTION 2 OF THE CODE OF COMPANY
       LAW, OF THE SPECIAL REPORT OF BOARD OF
       DIRECTORS ON THE PROPOSAL TO RENEW ITS
       POWERS IN RESPECT TO THE AUTHORISED
       CAPITAL; THE PROPOSED AMENDMENTS TO THE
       ARTICLES OF ASSOCIATION HAVE BEEN APPROVED
       BY THE FSMA

2.2.1  RENEWAL OF THE GENERAL AUTHORISATION OF                   Mgmt          For                            For
       AUTHORISED CAPITAL: PROPOSAL FOR
       RESOLUTION: PROPOSAL TO REPLACE THE
       AUTHORISATION GRANTED TO THE BOARD OF
       DIRECTORS BY THE EXTRAORDINARY GENERAL
       MEETING HELD ON 22 JUNE 2011 (BASED ON
       MINUTES PUBLISHED IN THE APPENDIXES OF THE
       BELGIAN OFFICIAL GAZETTE ON 5 JULY 2011,
       UNDER REFERENCE 2011-07-05 / 0100535), BY A
       NEW AUTHORISATION, VALID FOR FIVE (5)
       YEARS, AS OF THE PUBLICATION DATE OF THIS
       DECISION, TO INCREASE THE SUBSCRIBED
       CAPITAL PURSUANT TO ARTICLES 603 AND
       SUBSEQUENT OF THE CODE OF COMPANY LAW, IN
       ONE OR SEVERAL STAGES, BY A MAXIMUM AMOUNT
       OF: THREE HUNDRED THIRTY FOUR MILLION FOUR
       HUNDRED SIXTY FOUR THOUSAND FOUR HUNDRED
       NINETY ONE EUROS AND FIFTY THREE CENTS
       (EUR334,464,491.53), IF THE CONTEMPLATED
       CAPITAL INCREASE IS AN INCREASE BY
       SUBSCRIPTION IN CASH INCLUDING PREFERENTIAL
       SUBSCRIPTION RIGHTS FOR SHAREHOLDERS OF THE
       COMPANY, SUCH AS PROVIDED FOR BY ARTICLE
       592 AND SUBSEQUENT OF THE CODE OF COMPANY
       LAW; THE PROPOSED AMENDMENTS TO THE
       ARTICLES OF ASSOCIATION HAVE BEEN APPROVED
       BY THE FSMA

2.2.2  RENEWAL OF THE GENERAL AUTHORISATION OF                   Mgmt          For                            For
       AUTHORISED CAPITAL: PROPOSAL FOR
       RESOLUTION: PROPOSAL TO REPLACE THE
       AUTHORISATION GRANTED TO THE BOARD OF
       DIRECTORS BY THE EXTRAORDINARY GENERAL
       MEETING HELD ON 22 JUNE 2011 (BASED ON
       MINUTES PUBLISHED IN THE APPENDIXES OF THE
       BELGIAN OFFICIAL GAZETTE ON 5 JULY 2011,
       UNDER REFERENCE 2011-07-05 / 0100535), BY A
       NEW AUTHORISATION, VALID FOR FIVE (5)
       YEARS, AS OF THE PUBLICATION DATE OF THIS
       DECISION, TO INCREASE THE SUBSCRIBED
       CAPITAL PURSUANT TO ARTICLES 603 AND
       SUBSEQUENT OF THE CODE OF COMPANY LAW, IN
       ONE OR SEVERAL STAGES, BY A MAXIMUM AMOUNT
       OF: SIXTY SIX MILLION EIGHT HUNDRED NINETY
       TWO THOUSAND EIGHT HUNDRED NINETY EIGHT
       EUROS AND THIRTY CENTS (EUR 66,892,898.30),
       IF THE CONTEMPLATED CAPITAL INCREASE IS A
       CAPITAL INCREASE BY SUBSCRIPTION IN CASH
       INCLUDING AN IRREDUCIBLE ALLOCATION RIGHT
       FOR SHAREHOLDERS OF THE COMPANY, SUCH AS
       PROVIDED FOR BY ARTICLE 26, SECTION 2, 2
       DEGREE OF THE ACT OF 12 MAY 2014 ON
       REGULATED REAL-ESTATE COMPANIES
       (BE-REITS/SIR/GVV); THE PROPOSED AMENDMENTS
       TO THE ARTICLES OF ASSOCIATION HAVE BEEN
       APPROVED BY THE FSMA

2.2.3  RENEWAL OF THE GENERAL AUTHORISATION OF                   Mgmt          For                            For
       AUTHORISED CAPITAL: PROPOSAL FOR
       RESOLUTION: PROPOSAL TO REPLACE THE
       AUTHORISATION GRANTED TO THE BOARD OF
       DIRECTORS BY THE EXTRAORDINARY GENERAL
       MEETING HELD ON 22 JUNE 2011 (BASED ON
       MINUTES PUBLISHED IN THE APPENDIXES OF THE
       BELGIAN OFFICIAL GAZETTE ON 5 JULY 2011,
       UNDER REFERENCE 2011-07-05 / 0100535), BY A
       NEW AUTHORISATION, VALID FOR FIVE (5)
       YEARS, AS OF THE PUBLICATION DATE OF THIS
       DECISION, TO INCREASE THE SUBSCRIBED
       CAPITAL PURSUANT TO ARTICLES 603 AND
       SUBSEQUENT OF THE CODE OF COMPANY LAW, IN
       ONE OR SEVERAL STAGES, BY A MAXIMUM AMOUNT
       OF: SIXTY SIX MILLION EIGHT HUNDRED NINETY
       TWO THOUSAND EIGHT HUNDRED NINETY EIGHT
       EUROS AND THIRTY CENTS (EUR 66,892,898.30)
       FOR ALL OTHER TYPES OF CAPITAL INCREASE NOT
       FALLING UNDER THE SCOPE OF POINTS 1 DEGREE
       AND 2 DEGREE MENTIONED ABOVE; IT BEING
       UNDERSTOOD THAT IN NO CASE, THE SHARE
       CAPITAL CAN BE INCREASED BY APPLICATION OF
       THE AUTHORISED CAPITAL BY MORE THAN THREE
       HUNDRED THIRTY FOUR MILLION FOUR HUNDRED
       SIXTY FOUR THOUSAND FOUR HUNDRED NINETY ONE
       EUROS AND FIFTY THREE CENTS (EUR
       334,464,491.53); AND, AS A CONSEQUENCE; THE
       PROPOSED AMENDMENTS TO THE ARTICLES OF
       ASSOCIATION HAVE BEEN APPROVED BY THE FSMA

2.2.4  RENEWAL OF THE GENERAL AUTHORISATION OF                   Mgmt          For                            For
       AUTHORISED CAPITAL: PROPOSAL FOR
       RESOLUTION: PROPOSAL TO REPLACE THE
       AUTHORISATION GRANTED TO THE BOARD OF
       DIRECTORS BY THE EXTRAORDINARY GENERAL
       MEETING HELD ON 22 JUNE 2011 (BASED ON
       MINUTES PUBLISHED IN THE APPENDIXES OF THE
       BELGIAN OFFICIAL GAZETTE ON 5 JULY 2011,
       UNDER REFERENCE 2011-07-05 / 0100535), BY A
       NEW AUTHORISATION, VALID FOR FIVE (5)
       YEARS, AS OF THE PUBLICATION DATE OF THIS
       DECISION, TO INCREASE THE SUBSCRIBED
       CAPITAL PURSUANT TO ARTICLES 603 AND
       SUBSEQUENT OF THE CODE OF COMPANY LAW, IN
       ONE OR SEVERAL STAGES, BY A MAXIMUM AMOUNT
       OF: TO REPLACE SUBPARAGRAPHS 1 TO 4 OF
       ARTICLE 7 OF THE ARTICLES OF ASSOCIATION BY
       THE FOLLOWING WORDING:  THE BOARD OF
       DIRECTORS IS AUTHORISED TO INCREASE THE
       SHARE CAPITAL, IN ONE OR SEVERAL STAGES, ON
       THE DATES AND PURSUANT TO THE TERMS AND
       CONDITIONS RESOLVED BY HIM, BY A MAXIMUM
       AMOUNT OF: 1DEGREE  THREE HUNDRED THIRTY
       FOUR MILLION FOUR HUNDRED SIXTY FOUR
       THOUSAND FOUR HUNDRED NINETY ONE EUROS AND
       FIFTY THREE CENTS (EUR 334,464,491.53), IF
       THE CONTEMPLATED CAPITAL INCREASE IS A
       CAPITAL INCREASE BY SUBSCRIPTION IN CASH
       INCLUDING PREFERENTIAL SUBSCRIPTION RIGHTS
       FOR SHAREHOLDERS OF THE COMPANY, SUCH AS
       PROVIDED FOR IN 592 AND SUBSEQUENT OF THE
       CODE OF COMPANY LAW; 2 DEGREE SIXTY SIX
       MILLION EIGHT HUNDRED NINETY TWO THOUSAND
       EIGHT HUNDRED NINETY EIGHT EUROS AND THIRTY
       CENTS (EUR 66,892,898.30), IF THE
       CONTEMPLATED CAPITAL INCREASE IS A CAPITAL
       INCREASE BY SUBSCRIPTION IN CASH INCLUDING
       AN IRREDUCIBLE ALLOCATION RIGHT FOR
       SHAREHOLDERS OF THE COMPANY, SUCH AS
       PROVIDED FOR BY ARTICLE 26, SECTION 2, 2
       DEGREE OF THE ACT OF MAY 12, 2014 ON
       REGULATED REAL-ESTATE COMPANIES
       (BE-REITS/SIR/GVV); 3 DEGREE SIXTY SIX
       MILLION EIGHT HUNDRED NINETY TWO THOUSAND
       EIGHT HUNDRED NINETY EIGHT EUROS AND THIRTY
       CENTS (EUR 66,892,898.30) FOR ALL OTHER
       TYPES OF CAPITAL INCREASE NOT FALLING UNDER
       POINTS 1 DEGREE AND 2 DEGREE HERE ABOVE ;
       IT BEING UNDERSTOOD THAT IN NO CASE, THE
       SHARE CAPITAL CAN BE INCREASED BY
       APPLICATION OF THE AUTHORISED CAPITAL BY
       MORE THAN THE AMOUNT OF THREE HUNDRED
       THIRTY FOUR MILLION FOUR HUNDRED SIXTY FOUR
       THOUSAND FOUR HUNDRED NINETY ONE EUROS AND
       FIFTY THREE CENTS (EUR 334,464,491.53). THE
       SHAREHOLDERS' PREFERENTIAL RIGHT CAN BE
       LIMITED OR WITHDRAWN SOLELY PURSUANT
       ARTICLE 9 OF THE ARTICLES OF ASSOCIATION.
       UNDER THE SAME CONDITIONS, THE BOARD OF
       DIRECTORS IS AUTHORISED TO ISSUE
       CONVERTIBLE BONDS OR SUBSCRIPTION RIGHTS.
       THIS AUTHORISATION IS GRANTED FOR A PERIOD
       OF FIVE YEARS, AS OF THE DATE OF
       PUBLICATION IN THE APPENDIXES OF THE
       BELGIAN OFFICIAL GAZETTE OF THE MINUTES OF
       THE GENERAL MEETING HELD ON [DATE] 2016. IT
       IS RENEWABLE: THE PROPOSED AMENDMENTS TO
       THE ARTICLES OF ASSOCIATION HAVE BEEN
       APPROVED BY THE FSMA

3      DELEGATION OF POWER IN ORDER TO COMPLETE                  Mgmt          For                            For
       THE FORMALITIES: PROPOSAL FOR A RESOLUTION:
       PROPOSAL TO GRANT: ALL POWERS TO THE
       MANAGING DIRECTOR IN ORDER TO IMPLEMENT THE
       DECISIONS TAKEN BY THE GENERAL MEETING,
       WITH POWER OF DELEGATION; TO THE PUBLIC
       NOTARY WHO WILL RECEIVE THE DEED, ALL
       POWERS IN ORDER TO ENSURE THE DEPOSIT AND
       THE PUBLICATION OF THIS DEED AS WELL AS THE
       COORDINATION OF THE ARTICLES OF ASSOCIATION
       FOLLOWING THE DECISIONS TAKEN, AND THIS, IN
       BOTH FRENCH AND DUTCH

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 26.APR.2016. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 BEFIMMO SA, BRUXELLES                                                                       Agenda Number:  706864065
--------------------------------------------------------------------------------------------------------------------------
        Security:  B09186105
    Meeting Type:  OGM
    Meeting Date:  26-Apr-2016
          Ticker:
            ISIN:  BE0003678894
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 613248 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.

1      PRESENTATION OF THE MANAGEMENT REPORT ON                  Non-Voting
       THE STATUTORY ANNUAL ACCOUNTS AS AT 31
       DECEMBER 2015 AND ON THE CONSOLIDATED
       ANNUAL ACCOUNTS AS AT 31 DECEMBER 2015

2      PRESENTATION OF THE STATUTORY AUDITOR'S                   Non-Voting
       REPORT ON THE STATUTORY ANNUAL ACCOUNTS AS
       AT 31 DECEMBER 2015 AND ON THE CONSOLIDATED
       ANNUAL ACCOUNTS AS AT 31 DECEMBER 2015

3      PRESENTATION OF THE STATUTORY AND                         Non-Voting
       CONSOLIDATED ANNUAL ACCOUNTS CLOSED AS AT
       31 DECEMBER 2015

4      APPROVAL OF THE STATUTORY ANNUAL ACCOUNTS                 Mgmt          For                            For
       CLOSED AS AT 31 DECEMBER 2015, AND
       APPROPRIATION OF THE RESULT AS AT 31
       DECEMBER 2015 TAKING INTO ACCOUNT THE
       RESULT ON 31 DECEMBER 2014 OF EUR
       125,172,494.26 CARRIED FORWARD, THE NET
       PROFIT OF THE 2015 FISCAL YEAR AND THE
       PROFIT OF THE SALE OF OWN SHARES, THE
       PROFIT TO BE APPROPRIATED STANDS AT EUR
       225,792,269.40. IT IS PROPOSED: TO APPROVE
       THE STATUTORY ANNUAL ACCOUNTS CLOSED AS AT
       31 DECEMBER 2015 WHICH, IN ACCORDANCE WITH
       THE ROYAL DECREE OF 13 JULY 2014 ON
       BE-REITS (SIR/GVV), CONTAINING THE
       APPROPRIATIONS TO THE STATUTORY RESERVES;
       TO DISTRIBUTE, AS REMUNERATION OF CAPITAL,
       A DIVIDEND OF EUR 3.45 GROSS PER SHARE:
       SUCH DIVIDEND IS COMPOSED, ON THE ONE HAND,
       OF THE INTERIM DIVIDEND OF EUR 2.59 GROSS
       PER SHARE DISTRIBUTED IN DECEMBER 2015 AND,
       ON THE OTHER HAND, OF A FINAL DIVIDEND OF
       EUR 0.86 GROSS PER SHARE, PAYABLE BY
       DETACHMENT OF COUPON NO 30; THEN, TO CARRY
       FORWARD THE BALANCE AGAIN

5      DISCHARGE OF THE DIRECTORS FOR THE                        Mgmt          For                            For
       EXECUTION OF THEIR MANDATE DURING THE 2015
       FISCAL YEAR. PROPOSAL TO DISCHARGE THE
       DIRECTORS FOR THE EXECUTION OF THEIR
       MANDATE FOR THE PERIOD FROM 1 JANUARY 2015
       TO 31 DECEMBER 2015

6      DISCHARGE OF THE STATUTORY AUDITOR FOR THE                Mgmt          For                            For
       EXECUTION OF HIS MANDATE DURING THE 2015
       FISCAL YEAR PROPOSAL TO DISCHARGE THE
       STATUTORY AUDITOR FOR THE EXECUTION OF HIS
       MANDATE FOR THE PERIOD FROM 1 JANUARY 2015
       TO 31 DECEMBER 2015

7      APPOINTMENT OF AN INDEPENDENT DIRECTOR                    Mgmt          For                            For
       PROPOSAL TO APPOINT Mrs ANNICK VAN
       OVERSTRAETEN, DOMICILED AT 1050 BRUSSELS,
       AVENUE FRANKLIN ROOSEVELT 210, AS
       INDEPENDENT DIRECTOR, FOR A FOUR-YEAR
       PERIOD ENDING AT THE CLOSING OF THE 2020
       ORDINARY GENERAL MEETING. Mrs VAN
       OVERSTRAETEN MEETS THE CRITERIA FOR
       INDEPENDENCE PROVIDED BY ARTICLE 526TER OF
       THE CODE OF COMPANY LAW FOR THE ASSESSMENT
       OF DIRECTOR'S INDEPENDENCE. THIS MANDATE
       WILL BE REMUNERATED IN ACCORDANCE WITH THE
       REMUNERATION FIXED FOR THE NON-EXECUTIVE
       DIRECTORS BY THE ORDINARY GENERAL MEETING
       OF 30 APRIL 2013. THE PROPOSED APPOINTMENT
       HAS BEEN APPROVED BY THE FINANCIAL SERVICES
       AND MARKETS AUTHORITY (FSMA)

8      APPOINTMENT OF A NON-EXECUTIVE DIRECTOR                   Mgmt          For                            For
       PROPOSAL TO APPOINT MR KURT DE SCHEPPER,
       DOMICILED AT 2540 HOVE, AKKERSTRAAT 16, AS
       DIRECTOR, FOR A FOUR-YEAR PERIOD ENDING AT
       THE CLOSING OF THE 2020 ORDINARY GENERAL
       MEETING. THIS MANDATE WILL BE REMUNERATED
       IN ACCORDANCE WITH THE REMUNERATION FIXED
       FOR THE NON-EXECUTIVE DIRECTORS BY THE
       ORDINARY GENERAL MEETING OF 30 APRIL 2013.
       THE PROPOSED APPOINTMENT HAS BEEN APPROVED
       BY THE FSMA

9      REMUNERATION REPORT PROPOSAL TO APPROVE THE               Mgmt          For                            For
       REMUNERATION REPORT DRAWN UP BY THE
       APPOINTMENT AND REMUNERATION COMMITTEE AND
       INCLUDED IN THE CORPORATE GOVERNANCE
       STATEMENT OF THE MANAGEMENT REPORT OF THE
       BOARD OF DIRECTORS FOR THE FISCAL YEAR
       CLOSED ON 31 DECEMBER 2015

10     APPROVAL OF THE PROVISIONS CONCERNING                     Mgmt          For                            For
       CHANGE OF CONTROL IN THE FOLLOWING
       AGREEMENTS BINDING THE COMPANY: A) IN
       ACCORDANCE WITH ARTICLE 556 OF THE CODE OF
       COMPANY LAW, PROPOSAL TO APPROVE AND, WHERE
       NECESSARY, RATIFY THE PROVISIONS OF ARTICLE
       5.3 OF THE PRIVATE PLACEMENT OF DEBT OF EUR
       45 MILLION CONCLUDED WITH BANQUE DEGROOF ON
       21 APRIL 2015 FOR A PERIOD OF 7 YEARS.
       UNDER THIS ARTICLE, IN THE EVENT OF THE
       ACQUISITION, FOLLOWING A PUBLIC TAKEOVER
       BID, BY A PERSON OR A GROUP OF PERSONS
       ACTING JOINTLY, OF MORE THAN 50% OF THE
       VOTING SHARES ISSUED BY THE COMPANY AND IF,
       WITHIN 120 DAYS COMMENCING ON THE DATE ON
       WHICH THIS CHANGE OF CONTROL IS MADE PUBLIC
       FOR THE FIRST TIME, THE RATING ASSIGNED TO
       THE COMPANY IS LOWERED BY A RATING AGENCY
       SUCH THAT IT IS NO LONGER INVESTMENT GRADE,
       THE BONDHOLDERS WOULD HAVE THE RIGHT TO
       REQUIRE AN ANTICIPATED REIMBURSEMENT OF
       PARTICIPATION IN THE PRIVATE PLACEMENT OF
       DEBT, ALL OR PARTIALLY. B) IN ACCORDANCE
       WITH ARTICLE 556 OF THE CODE OF COMPANY
       LAW, PROPOSAL TO APPROVE AND, WHERE
       NECESSARY, RATIFY THE PROVISIONS OF ARTICLE
       7.2 OF THE AGREEMENT, CONCLUDED ON 15 JUNE
       2015, ON THE EXTENSION OF THE CREDIT LINE
       INITIALLY CONCLUDED ON 12 NOVEMBER 2012
       BETWEEN THE COMPANY AND BELFIUS BANK
       ("BELFIUS"). UNDER THIS ARTICLE, IN THE
       EVENT OF ACQUISITION OF CONTROL OVER THE
       COMPANY BY A PERSON OR GROUP OF PERSONS
       ACTING JOINTLY (APART FROM PERSONS WHO
       CONTROL THE COMPANY AT THE TIME OF THE
       SIGNING OF THE AGREEMENT), AN EVENT OF
       WHICH THE COMPANY SHOULD IMMEDIATELY INFORM
       THE BANK, SHOULD BELFIUS DETERMINE (ON
       REASONABLE GROUNDS, TO BE COMMUNICATED TO
       THE COMPANY) THAT THIS CHANGE COULD HAVE A
       SIGNIFICANT NEGATIVE EFFECT ON THE
       AGREEMENT, BELFIUS MAY REFUSE TO RELEASE
       FUNDS (EXCEPT FOR A ROLL-OVER CREDIT) AND
       COULD, WITH MINIMUM TEN WORKING DAYS'
       NOTICE, CANCEL ITS COMMITMENTS AND DECLARE
       ALL LOANS - INCLUDING THE ACCRUED INTERESTS
       AND ALL ACCOUNTED AMOUNTS PURSUANT THE
       CONVENTION - WHICH ARE IMMEDIATELY OWED AND
       PAYABLE. THE TERMS "CONTROL" AND "ACTING
       JOINTLY" HAVE THE MEANING PROVIDED FOR IN
       ARTICLES 5 AND 606 OF THE CODE OF COMPANY
       LAW. C) IN ACCORDANCE WITH ARTICLE 556 OF
       THE CODE OF COMPANY LAW, PROPOSAL TO
       APPROVE AND, WHERE NECESSARY, RATIFY THE
       PROVISIONS OF ARTICLE 7.2 OF THE AGREEMENT,
       CONCLUDED ON 15 JUNE 2015, ON THE
       MODIFICATION OF THE CREDIT LINE INITIALLY
       CONCLUDED ON 19 MARCH 2013 BETWEEN THE
       COMPANY AND BELFIUS BANK ("BELFIUS"). UNDER
       THIS ARTICLE, IN THE EVENT OF ACQUISITION
       OF CONTROL OVER THE COMPANY BY A PERSON OR
       GROUP OF PERSONS ACTING JOINTLY (APART FROM
       PERSONS WHO CONTROL THE COMPANY AT THE TIME
       OF THE SIGNING OF THE AGREEMENT), AN EVENT
       OF WHICH THE COMPANY SHOULD IMMEDIATELY
       INFORM THE BANK, SHOULD BELFIUS DETERMINE
       (ON REASONABLE GROUNDS, TO BE COMMUNICATED
       TO THE COMPANY) THAT THIS CHANGE COULD HAVE
       A SIGNIFICANT NEGATIVE EFFECT ON THE
       AGREEMENT, BELFIUS MAY REFUSE TO RELEASE
       FUNDS (EXCEPT FOR A ROLL-OVER CREDIT) AND
       COULD, WITH MINIMUM TEN WORKING DAYS'
       NOTICE, CANCEL ITS COMMITMENTS AND DECLARE
       ALL LOANS - INCLUDING THE ACCRUED INTERESTS
       AND ALL ACCOUNTED AMOUNTS PURSUANT THE
       CONVENTION - WHICH ARE IMMEDIATELY OWED AND
       PAYABLE. THE TERMS "CONTROL" AND "ACTING
       JOINTLY" HAVE THE MEANING PROVIDED FOR IN
       ARTICLES 5 AND 606 OF THE CODE OF COMPANY
       LAW. D) IN ACCORDANCE WITH ARTICLE 556 OF
       THE CODE OF COMPANY LAW, PROPOSAL TO
       APPROVE AND, WHERE NECESSARY, RATIFY THE
       PROVISIONS OF ARTICLE 7.2 OF THE CONVERSION
       OF A CASH CREDIT LINE TO A CREDIT LINE,
       CONCLUDED ON 15 JUNE 2015, BETWEEN THE
       COMPANY AND BELFIUS BANK ("BELFIUS"). UNDER
       THIS ARTICLE, IN THE EVENT OF ACQUISITION
       OF CONTROL OVER THE COMPANY BY A PERSON OR
       GROUP OF PERSONS ACTING JOINTLY (APART FROM
       PERSONS WHO CONTROL THE COMPANY AT THE TIME
       OF THE SIGNING OF THE AGREEMENT), AN EVENT
       OF WHICH THE COMPANY SHOULD IMMEDIATELY
       INFORM THE BANK, SHOULD BELFIUS DETERMINE
       (ON REASONABLE GROUNDS, TO BE COMMUNICATED
       TO THE COMPANY) THAT THIS CHANGE COULD HAVE
       A SIGNIFICANT NEGATIVE EFFECT ON THE
       AGREEMENT, BELFIUS MAY REFUSE TO RELEASE
       FUNDS (EXCEPT FOR A ROLL-OVER CREDIT) AND
       COULD, WITH MINIMUM TEN WORKING DAYS'
       NOTICE, CANCEL ITS COMMITMENTS AND DECLARE
       ALL LOANS - INCLUDING THE ACCRUED INTERESTS
       AND ALL ACCOUNTED AMOUNTS PURSUANT THE
       CONVENTION - WHICH ARE IMMEDIATELY OWED AND
       PAYABLE. THE TERMS "CONTROL" AND "ACTING
       JOINTLY" HAVE THE MEANING PROVIDED FOR IN
       ARTICLES 5 AND 606 OF THE CODE OF COMPANY
       LAW. E) IN ACCORDANCE WITH ARTICLE 556 OF
       THE CODE OF COMPANY LAW, PROPOSAL TO
       APPROVE AND, WHERE NECESSARY, RATIFY THE
       PROVISIONS OF ARTICLE 7.2 OF THE CREDIT
       AGREEMENT CONCLUDED ON 31 JULY 2015 BETWEEN
       THE COMPANY AND BECM BANK ("BECM"). UNDER
       THIS ARTICLE, IN THE EVENT OF ACQUISITION
       OF CONTROL OVER THE COMPANY BY A PERSON OR
       GROUP OF PERSONS ACTING JOINTLY (APART FROM
       PERSONS WHO CONTROL THE COMPANY AT THE TIME
       OF THE SIGNING OF THE AGREEMENT), AN EVENT
       OF WHICH THE COMPANY SHOULD IMMEDIATELY
       INFORM THE BANK, SHOULD BECM DETERMINE (ON
       REASONABLE GROUNDS, TO BE COMMUNICATED TO
       THE COMPANY) THAT THIS CHANGE COULD HAVE A
       SIGNIFICANT NEGATIVE EFFECT ON THE
       AGREEMENT, BECM MAY REFUSE TO RELEASE FUNDS
       (EXCEPT FOR A ROLL-OVER CREDIT) AND COULD,
       WITH MINIMUM TEN WORKING DAYS' NOTICE,
       CANCEL ITS COMMITMENTS AND DECLARE ALL
       LOANS - INCLUDING THE ACCRUED INTERESTS AND
       ALL ACCOUNTED AMOUNTS PURSUANT THE
       CONVENTION - WHICH ARE IMMEDIATELY OWED AND
       PAYABLE. THE TERM "CONTROL" MEANS THE
       DIRECT OR INDIRECT OWNERSHIP OF OVER 50% OF
       THE CAPITAL, THE SIMILAR POSSESSION RIGHTS
       OR COMPANY'S VOTING RIGHTS, AND THE TERMS
       "ACTING JOINTLY" HAVE THE MEANING PROVIDED
       FOR IN ARTICLE 606 OF THE CODE OF COMPANY
       LAW. F) IN ACCORDANCE WITH ARTICLE 556 OF
       THE CODE OF COMPANY LAW, PROPOSAL TO
       APPROVE AND, WHERE NECESSARY, RATIFY THE
       PROVISIONS OF ARTICLE 7.2 OF THE CREDIT
       AGREEMENT CONCLUDED ON 25 SEPTEMBER 2015
       BETWEEN THE COMPANY AND BANQUE DEGROOF
       ("DEGROOF"). UNDER THIS ARTICLE, IN THE
       EVENT OF ACQUISITION OF CONTROL OVER THE
       COMPANY BY A PERSON OR GROUP OF PERSONS
       ACTING JOINTLY (APART FROM PERSONS WHO
       CONTROL THE COMPANY AT THE TIME OF THE
       SIGNING OF THE AGREEMENT), AN EVENT OF
       WHICH THE COMPANY SHOULD IMMEDIATELY INFORM
       THE BANK, SHOULD DEGROOF DETERMINE (ON
       REASONABLE GROUNDS, TO BE COMMUNICATED TO
       THE COMPANY) THAT THIS CHANGE COULD HAVE A
       SIGNIFICANT NEGATIVE EFFECT ON THE
       AGREEMENT, DEGROOF MAY REFUSE TO RELEASE
       FUNDS (EXCEPT FOR A ROLL-OVER CREDIT) AND
       COULD, WITH MINIMUM TEN WORKING DAYS'
       NOTICE, CANCEL ITS COMMITMENTS AND DECLARE
       ALL LOANS - INCLUDING THE ACCRUED INTERESTS
       AND ALL ACCOUNTED AMOUNTS PURSUANT THE
       CONVENTION - WHICH ARE IMMEDIATELY OWED AND
       PAYABLE. THE TERM "CONTROL" MEANS THE
       DIRECT OR INDIRECT OWNERSHIP OF OVER 50% OF
       THE CAPITAL, THE SIMILAR POSSESSION RIGHTS
       OR COMPANY'S VOTING RIGHTS, AND THE TERMS
       "ACTING JOINTLY" HAVE THE MEANING PROVIDED
       FOR IN ARTICLE 606 OF THE CODE OF COMPANY
       LAW. G) IN ACCORDANCE WITH ARTICLE 556 OF
       THE CODE OF COMPANY LAW, PROPOSAL TO
       APPROVE AND, WHERE NECESSARY, RATIFY THE
       PROVISIONS OF ARTICLE 7.2 OF THE EXTENSION
       AGREEMENT, CONCLUDED ON 15 DECEMBER 2015,
       OF THE CREDIT LINE INITIALLY CONCLUDED ON
       23 DECEMBER 2010 BETWEEN THE COMPANY AND
       BNP PARIBAS FORTIS BANK ("BNP"). UNDER THIS
       ARTICLE, IN THE EVENT OF ACQUISITION OF
       CONTROL OVER THE COMPANY BY A PERSON OR
       GROUP OF PERSONS ACTING JOINTLY (APART FROM
       PERSONS WHO CONTROL THE COMPANY AT THE TIME
       OF THE SIGNING OF THE AGREEMENT), AN EVENT
       OF WHICH THE COMPANY SHOULD IMMEDIATELY
       INFORM THE BANK, SHOULD BNP DETERMINE (ON
       REASONABLE GROUNDS, TO BE COMMUNICATED TO
       THE COMPANY) THAT THIS CHANGE COULD HAVE A
       SIGNIFICANT NEGATIVE EFFECT ON THE
       AGREEMENT, BNP MAY REFUSE TO RELEASE FUNDS
       (EXCEPT FOR A ROLL-OVER CREDIT) AND COULD,
       WITH MINIMUM TEN WORKING DAYS' NOTICE,
       CANCEL ITS COMMITMENTS AND DECLARE ALL
       LOANS - INCLUDING THE ACCRUED INTERESTS AND
       ALL ACCOUNTED AMOUNTS PURSUANT THE
       CONVENTION - WHICH ARE IMMEDIATELY OWED AND
       PAYABLE. THE TERM "CONTROL" MEANS THE
       DIRECT OR INDIRECT OWNERSHIP OF OVER 50% OF
       THE CAPITAL, THE SIMILAR POSSESSION RIGHTS
       OR COMPANY'S VOTING RIGHTS, AND THE TERMS
       "ACTING JOINTLY" HAVE THE MEANING PROVIDED
       FOR IN ARTICLE 606 OF THE CODE OF COMPANY
       LAW. H) IN ACCORDANCE WITH ARTICLE 556 OF
       THE CODE OF COMPANY LAW, PROPOSAL TO
       APPROVE AND, WHERE NECESSARY, RATIFY THE
       PROVISIONS OF ARTICLE 7.2 OF THE AGREEMENT,

11     PROPOSAL TO GRANT POWER TO IMPLEMENT THE                  Mgmt          For                            For
       RESOLUTIONS PROPOSAL TO GRANT ALL POWERS TO
       THE MANAGING DIRECTOR, WITH POWER OF
       SUBSTITUTION, FOR THE IMPLEMENTATION OF THE
       DECISIONS MADE BY THE ORDINARY GENERAL
       MEETING, AND TO CARRY OUT ANY FORMALITIES
       NECESSARY FOR THEIR PUBLICATION

12     OTHERS                                                    Non-Voting

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) 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




--------------------------------------------------------------------------------------------------------------------------
 BEFIMMO SA, BRUXELLES                                                                       Agenda Number:  706898181
--------------------------------------------------------------------------------------------------------------------------
        Security:  B09186105
    Meeting Type:  EGM
    Meeting Date:  26-Apr-2016
          Ticker:
            ISIN:  BE0003678894
--------------------------------------------------------------------------------------------------------------------------

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

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) 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

1      RENEWAL OF THE AUTHORISATION OF ACQUISITION               Mgmt          For                            For
       AND PLEDGE OF OWN SHARES: PROPOSAL TO
       RENEW, PURSUANT TO ARTICLES 620 AND 630 OF
       THE CODE OF COMPANY LAW, THE AUTHORISATION
       GIVEN TO THE BOARD OF DIRECTORS, AS
       MENTIONED IN ARTICLE 11.1 OF THE ARTICLES
       OF ASSOCIATION, TO ACQUIRE OR PLEDGE OWN
       SHARES OF THE COMPANY, FOR A NEW PERIOD OF
       FIVE (5) YEARS AGAINST A UNITARY PRICE NOT
       INFERIOR TO 85% NOR SUPERIOR TO 115% OF THE
       CLOSING SHARE PRICE AT THE DATE PRECEDING
       THE TRANSACTION, WITHOUT BEFIMMO HOLDING AT
       ANY TIME MORE THAN TEN PERCENT (10%) OF THE
       TOTAL ISSUED SHARES; THIS AUTHORISATION IS
       ALSO VALID IN RESPECT TO DIRECT
       SUBSIDIARIES WITHIN THE MEANING OF ARTICLE
       627, SUBSECTION 1 OF THE CODE OF COMPANY
       LAW IN ACCORDANCE WITH THE PROVISIONS OF
       THE ARTICLES OF ASSOCIATION OF THE COMPANY.
       THE FSMA HAS APPROVED THE PROPOSAL TO RENEW
       THE AUTHORISATION OF ACQUISITION AND PLEDGE
       OF OWN SHARES

2.1    RENEWAL OF THE GENERAL AUTHORISATION OF                   Non-Voting
       AUTHORISED CAPITAL: ACKNOWLEDGEMENT OF THE
       SPECIAL REPORT OF THE BOARD OF DIRECTORS ON
       THE RENEWAL OF AUTHORISED CAPITAL:
       COMMUNICATION, PURSUANT TO ARTICLES 535 AND
       604, SUBSECTION 2 OF THE CODE OF COMPANY
       LAW, OF THE SPECIAL REPORT OF BOARD OF
       DIRECTORS ON THE PROPOSAL TO RENEW ITS
       POWERS IN RESPECT TO THE AUTHORISED
       CAPITAL; THE PROPOSED AMENDMENTS TO THE
       ARTICLES OF ASSOCIATION HAVE BEEN APPROVED
       BY THE FSMA

2.2.1  RENEWAL OF THE GENERAL AUTHORISATION OF                   Mgmt          For                            For
       AUTHORISED CAPITAL: PROPOSAL FOR
       RESOLUTION: PROPOSAL TO REPLACE THE
       AUTHORISATION GRANTED TO THE BOARD OF
       DIRECTORS BY THE EXTRAORDINARY GENERAL
       MEETING HELD ON 22 JUNE 2011 (BASED ON
       MINUTES PUBLISHED IN THE APPENDIXES OF THE
       BELGIAN OFFICIAL GAZETTE ON 5 JULY 2011,
       UNDER REFERENCE 2011-07-05 / 0100535), BY A
       NEW AUTHORISATION, VALID FOR FIVE (5)
       YEARS, AS OF THE PUBLICATION DATE OF THIS
       DECISION, TO INCREASE THE SUBSCRIBED
       CAPITAL PURSUANT TO ARTICLES 603 AND
       SUBSEQUENT OF THE CODE OF COMPANY LAW, IN
       ONE OR SEVERAL STAGES, BY A MAXIMUM AMOUNT
       OF: THREE HUNDRED THIRTY FOUR MILLION FOUR
       HUNDRED SIXTY FOUR THOUSAND FOUR HUNDRED
       NINETY ONE EUROS AND FIFTY THREE CENTS
       (EUR334,464,491.53), IF THE CONTEMPLATED
       CAPITAL INCREASE IS AN INCREASE BY
       SUBSCRIPTION IN CASH INCLUDING PREFERENTIAL
       SUBSCRIPTION RIGHTS FOR SHAREHOLDERS OF THE
       COMPANY, SUCH AS PROVIDED FOR BY ARTICLE
       592 AND SUBSEQUENT OF THE CODE OF COMPANY
       LAW; THE PROPOSED AMENDMENTS TO THE
       ARTICLES OF ASSOCIATION HAVE BEEN APPROVED
       BY THE FSMA

2.2.2  RENEWAL OF THE GENERAL AUTHORISATION OF                   Mgmt          For                            For
       AUTHORISED CAPITAL: PROPOSAL FOR
       RESOLUTION: PROPOSAL TO REPLACE THE
       AUTHORISATION GRANTED TO THE BOARD OF
       DIRECTORS BY THE EXTRAORDINARY GENERAL
       MEETING HELD ON 22 JUNE 2011 (BASED ON
       MINUTES PUBLISHED IN THE APPENDIXES OF THE
       BELGIAN OFFICIAL GAZETTE ON 5 JULY 2011,
       UNDER REFERENCE 2011-07-05 / 0100535), BY A
       NEW AUTHORISATION, VALID FOR FIVE (5)
       YEARS, AS OF THE PUBLICATION DATE OF THIS
       DECISION, TO INCREASE THE SUBSCRIBED
       CAPITAL PURSUANT TO ARTICLES 603 AND
       SUBSEQUENT OF THE CODE OF COMPANY LAW, IN
       ONE OR SEVERAL STAGES, BY A MAXIMUM AMOUNT
       OF: SIXTY SIX MILLION EIGHT HUNDRED NINETY
       TWO THOUSAND EIGHT HUNDRED NINETY EIGHT
       EUROS AND THIRTY CENTS (EUR 66,892,898.30),
       IF THE CONTEMPLATED CAPITAL INCREASE IS A
       CAPITAL INCREASE BY SUBSCRIPTION IN CASH
       INCLUDING AN IRREDUCIBLE ALLOCATION RIGHT
       FOR SHAREHOLDERS OF THE COMPANY, SUCH AS
       PROVIDED FOR BY ARTICLE 26, SECTION 2, 2
       DEGREE OF THE ACT OF 12 MAY 2014 ON
       REGULATED REAL-ESTATE COMPANIES
       (BE-REITS/SIR/GVV); THE PROPOSED AMENDMENTS
       TO THE ARTICLES OF ASSOCIATION HAVE BEEN
       APPROVED BY THE FSMA

2.2.3  RENEWAL OF THE GENERAL AUTHORISATION OF                   Mgmt          For                            For
       AUTHORISED CAPITAL: PROPOSAL FOR
       RESOLUTION: PROPOSAL TO REPLACE THE
       AUTHORISATION GRANTED TO THE BOARD OF
       DIRECTORS BY THE EXTRAORDINARY GENERAL
       MEETING HELD ON 22 JUNE 2011 (BASED ON
       MINUTES PUBLISHED IN THE APPENDIXES OF THE
       BELGIAN OFFICIAL GAZETTE ON 5 JULY 2011,
       UNDER REFERENCE 2011-07-05 / 0100535), BY A
       NEW AUTHORISATION, VALID FOR FIVE (5)
       YEARS, AS OF THE PUBLICATION DATE OF THIS
       DECISION, TO INCREASE THE SUBSCRIBED
       CAPITAL PURSUANT TO ARTICLES 603 AND
       SUBSEQUENT OF THE CODE OF COMPANY LAW, IN
       ONE OR SEVERAL STAGES, BY A MAXIMUM AMOUNT
       OF: SIXTY SIX MILLION EIGHT HUNDRED NINETY
       TWO THOUSAND EIGHT HUNDRED NINETY EIGHT
       EUROS AND THIRTY CENTS (EUR 66,892,898.30)
       FOR ALL OTHER TYPES OF CAPITAL INCREASE NOT
       FALLING UNDER THE SCOPE OF POINTS 1 DEGREE
       AND 2 DEGREE MENTIONED ABOVE; IT BEING
       UNDERSTOOD THAT IN NO CASE, THE SHARE
       CAPITAL CAN BE INCREASED BY APPLICATION OF
       THE AUTHORISED CAPITAL BY MORE THAN THREE
       HUNDRED THIRTY FOUR MILLION FOUR HUNDRED
       SIXTY FOUR THOUSAND FOUR HUNDRED NINETY ONE
       EUROS AND FIFTY THREE CENTS (EUR
       334,464,491.53); AND, AS A CONSEQUENCE; THE
       PROPOSED AMENDMENTS TO THE ARTICLES OF
       ASSOCIATION HAVE BEEN APPROVED BY THE FSMA

2.2.4  RENEWAL OF THE GENERAL AUTHORISATION OF                   Mgmt          For                            For
       AUTHORISED CAPITAL: PROPOSAL FOR
       RESOLUTION: PROPOSAL TO REPLACE THE
       AUTHORISATION GRANTED TO THE BOARD OF
       DIRECTORS BY THE EXTRAORDINARY GENERAL
       MEETING HELD ON 22 JUNE 2011 (BASED ON
       MINUTES PUBLISHED IN THE APPENDIXES OF THE
       BELGIAN OFFICIAL GAZETTE ON 5 JULY 2011,
       UNDER REFERENCE 2011-07-05 / 0100535), BY A
       NEW AUTHORISATION, VALID FOR FIVE (5)
       YEARS, AS OF THE PUBLICATION DATE OF THIS
       DECISION, TO INCREASE THE SUBSCRIBED
       CAPITAL PURSUANT TO ARTICLES 603 AND
       SUBSEQUENT OF THE CODE OF COMPANY LAW, IN
       ONE OR SEVERAL STAGES, BY A MAXIMUM AMOUNT
       OF: TO REPLACE SUBPARAGRAPHS 1 TO 4 OF
       ARTICLE 7 OF THE ARTICLES OF ASSOCIATION BY
       THE FOLLOWING WORDING:  THE BOARD OF
       DIRECTORS IS AUTHORISED TO INCREASE THE
       SHARE CAPITAL, IN ONE OR SEVERAL STAGES, ON
       THE DATES AND PURSUANT TO THE TERMS AND
       CONDITIONS RESOLVED BY HIM, BY A MAXIMUM
       AMOUNT OF: 1DEGREE  THREE HUNDRED THIRTY
       FOUR MILLION FOUR HUNDRED SIXTY FOUR
       THOUSAND FOUR HUNDRED NINETY ONE EUROS AND
       FIFTY THREE CENTS (EUR 334,464,491.53), IF
       THE CONTEMPLATED CAPITAL INCREASE IS A
       CAPITAL INCREASE BY SUBSCRIPTION IN CASH
       INCLUDING PREFERENTIAL SUBSCRIPTION RIGHTS
       FOR SHAREHOLDERS OF THE COMPANY, SUCH AS
       PROVIDED FOR IN 592 AND SUBSEQUENT OF THE
       CODE OF COMPANY LAW; 2 DEGREE SIXTY SIX
       MILLION EIGHT HUNDRED NINETY TWO THOUSAND
       EIGHT HUNDRED NINETY EIGHT EUROS AND THIRTY
       CENTS (EUR 66,892,898.30), IF THE
       CONTEMPLATED CAPITAL INCREASE IS A CAPITAL
       INCREASE BY SUBSCRIPTION IN CASH INCLUDING
       AN IRREDUCIBLE ALLOCATION RIGHT FOR
       SHAREHOLDERS OF THE COMPANY, SUCH AS
       PROVIDED FOR BY ARTICLE 26, SECTION 2, 2
       DEGREE OF THE ACT OF MAY 12, 2014 ON
       REGULATED REAL-ESTATE COMPANIES
       (BE-REITS/SIR/GVV); 3 DEGREE SIXTY SIX
       MILLION EIGHT HUNDRED NINETY TWO THOUSAND
       EIGHT HUNDRED NINETY EIGHT EUROS AND THIRTY
       CENTS (EUR 66,892,898.30) FOR ALL OTHER
       TYPES OF CAPITAL INCREASE NOT FALLING UNDER
       POINTS 1 DEGREE AND 2 DEGREE HERE ABOVE ;
       IT BEING UNDERSTOOD THAT IN NO CASE, THE
       SHARE CAPITAL CAN BE INCREASED BY
       APPLICATION OF THE AUTHORISED CAPITAL BY
       MORE THAN THE AMOUNT OF THREE HUNDRED
       THIRTY FOUR MILLION FOUR HUNDRED SIXTY FOUR
       THOUSAND FOUR HUNDRED NINETY ONE EUROS AND
       FIFTY THREE CENTS (EUR 334,464,491.53). THE
       SHAREHOLDERS' PREFERENTIAL RIGHT CAN BE
       LIMITED OR WITHDRAWN SOLELY PURSUANT
       ARTICLE 9 OF THE ARTICLES OF ASSOCIATION.
       UNDER THE SAME CONDITIONS, THE BOARD OF
       DIRECTORS IS AUTHORISED TO ISSUE
       CONVERTIBLE BONDS OR SUBSCRIPTION RIGHTS.
       THIS AUTHORISATION IS GRANTED FOR A PERIOD
       OF FIVE YEARS, AS OF THE DATE OF
       PUBLICATION IN THE APPENDIXES OF THE
       BELGIAN OFFICIAL GAZETTE OF THE MINUTES OF
       THE GENERAL MEETING HELD ON [DATE] 2016. IT
       IS RENEWABLE: THE PROPOSED AMENDMENTS TO
       THE ARTICLES OF ASSOCIATION HAVE BEEN
       APPROVED BY THE FSMA

3      DELEGATION OF POWER IN ORDER TO COMPLETE                  Mgmt          For                            For
       THE FORMALITIES: PROPOSAL FOR A RESOLUTION:
       PROPOSAL TO GRANT: ALL POWERS TO THE
       MANAGING DIRECTOR IN ORDER TO IMPLEMENT THE
       DECISIONS TAKEN BY THE GENERAL MEETING,
       WITH POWER OF DELEGATION; TO THE PUBLIC
       NOTARY WHO WILL RECEIVE THE DEED, ALL
       POWERS IN ORDER TO ENSURE THE DEPOSIT AND
       THE PUBLICATION OF THIS DEED AS WELL AS THE
       COORDINATION OF THE ARTICLES OF ASSOCIATION
       FOLLOWING THE DECISIONS TAKEN, AND THIS, IN
       BOTH FRENCH AND DUTCH

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 601884 DUE TO CHANGE IN MEETING
       DATE FROM 06 APR 2016 TO 26 APR 2016 AND
       CAHNGE RECORD DATE FROM 23 MAR 2016 TO 12
       APR 2016. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 BELIMO HOLDING AG, HINWIL                                                                   Agenda Number:  706812220
--------------------------------------------------------------------------------------------------------------------------
        Security:  H07171103
    Meeting Type:  AGM
    Meeting Date:  25-Apr-2016
          Ticker:
            ISIN:  CH0001503199
--------------------------------------------------------------------------------------------------------------------------

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
       FINANCIAL STATEMENTS OF BELIMO HOLDING AG
       AND THE CONSOLIDATED FINANCIAL STATEMENTS
       2015

2      RESOLUTION ON THE APPROPRIATION OF                        Mgmt          For                            For
       AVAILABLE EARNINGS

3      CONSULTATIVE VOTE ON THE 2015 REMUNERATION                Mgmt          For                            For
       REPORT AND REMUNERATION FOR THE FINANCIAL
       YEAR 2015

4      DISCHARGE OF THE BOARD OF DIRECTORS                       Mgmt          For                            For

5.1.1  RE-ELECTION OF ADRIAN ALTENBURGER AS A                    Mgmt          For                            For
       MEMBER OF BOARD OF DIRECTOR

5.1.2  RE-ELECTION OF PATRICK BURKHALTER AS A                    Mgmt          For                            For
       MEMBER OF BOARD OF DIRECTOR

5.1.3  RE-ELECTION OF MARTIN HESS AS A MEMBER OF                 Mgmt          For                            For
       BOARD OF DIRECTOR

5.1.4  RE-ELECTION OF PROF. DR. HANS PETER WEHRLI                Mgmt          For                            For
       AS A MEMBER OF BOARD OF DIRECTOR

5.1.5  RE-ELECTION OF DR. MARTIN ZWYSSIG AS A                    Mgmt          For                            For
       MEMBER OF BOARD OF DIRECTOR

5.2.1  RE-ELECTION OF THE CHAIRMAN AND DEPUTY                    Mgmt          For                            For
       CHAIRMAN OF THE BOARD OF DIRECTORS: PROF.
       DR. HANS PETER WEHRLI

5.2.2  RE-ELECTION OF THE CHAIRMAN AND DEPUTY                    Mgmt          For                            For
       CHAIRMAN OF THE BOARD OF DIRECTORS: DR.
       MARTIN ZWYSSIG AS DEPUTY

5.3.1  RE-ELECTION OF THE MEMBER OF THE                          Mgmt          For                            For
       REMUNERATION COMMITTEE: MARTIN HESS,
       CHAIRMAN

5.3.2  RE-ELECTION OF THE MEMBER OF THE                          Mgmt          For                            For
       REMUNERATION COMMITTEE: ADRIAN ALTENBURGER

5.3.3  RE-ELECTION OF THE MEMBER OF THE                          Mgmt          For                            For
       REMUNERATION COMMITTEE: PATRICK BURKHALTER

5.4    RE-ELECTION OF THE INDEPENDENT VOTING RIGHT               Mgmt          For                            For
       REPRESENTATIVE: PROXY VOTING SERVICES GMBH,
       DR. RENE SCHWARZENBACH, ZUERICH

5.5    RE-ELECTION OF THE STATUTARY AUDITORS: KPMG               Mgmt          For                            For
       AG

6.1    FIXED REMUNERATION OF THE BOARD OF                        Mgmt          For                            For
       DIRECTORS FOR 2016

6.2    FIXED AND VARIABLE REMUNERATION OF THE                    Mgmt          For                            For
       GROUP EXECUTIVE COMMITTEE FOR 2016




--------------------------------------------------------------------------------------------------------------------------
 BELLWAY PLC, NEWCASTLE                                                                      Agenda Number:  706547481
--------------------------------------------------------------------------------------------------------------------------
        Security:  G09744155
    Meeting Type:  AGM
    Meeting Date:  11-Dec-2015
          Ticker:
            ISIN:  GB0000904986
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE AND ADOPT THE ACCOUNTS, THE                    Mgmt          For                            For
       DIRECTORS' REPORT AND THE AUDITOR'S REPORT
       THEREON, AND THE AUDITABLE PART OF THE
       REPORT OF THE BOARD ON DIRECTORS'
       REMUNERATION

2      TO APPROVE THE REPORT OF THE BOARD ON                     Mgmt          For                            For
       DIRECTORS' REMUNERATION

3      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

4      TO RE-ELECT MR J K WATSON AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

5      TO RE-ELECT MR E F AYRES AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

6      TO RE-ELECT MR K D ADEY AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

7      TO RE-ELECT MR M R TOMS AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

8      TO RE-ELECT MR J A CUTHBERT AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

9      TO RE-ELECT MR P N HAMPDEN SMITH AS A                     Mgmt          For                            For
       DIRECTOR OF THE COMPANY

10     TO RE-ELECT MRS D N JAGGER AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

11     TO APPOINT KPMG LLP AS THE AUDITOR OF THE                 Mgmt          For                            For
       COMPANY

12     TO AUTHORISE THE DIRECTORS TO AGREE THE                   Mgmt          For                            For
       AUDITOR'S REMUNERATION

13     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

14     TO EXCLUDE THE APPLICATION OF PRE-EMPTION                 Mgmt          For                            For
       RIGHTS TO THE ALLOTMENT OF EQUITY
       SECURITIES

15     TO AUTHORISE MARKET PURCHASES OF THE                      Mgmt          For                            For
       COMPANY'S OWN ORDINARY SHARES

16     TO ALLOW THE COMPANY TO HOLD GENERAL                      Mgmt          For                            For
       MEETINGS (OTHER THAN AGMS) AT 14 DAYS'
       NOTICE




--------------------------------------------------------------------------------------------------------------------------
 BERENDSEN PLC, LONDON                                                                       Agenda Number:  706773985
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1011R108
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  GB00B0F99717
--------------------------------------------------------------------------------------------------------------------------

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 DECEMBER
       2015 TOGETHER WITH THE REPORTS OF THE
       DIRECTORS AND AUDITORS

2      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       POLICY CONTAINED IN THE REPORT ON DIRECTORS
       REMUNERATION FOR THE YEAR ENDED 31 DECEMBER
       2015

3      TO APPROVE THE REPORT ON DIRECTORS                        Mgmt          For                            For
       REMUNERATION EXCLUDING THE DIRECTORS
       REMUNERATION POLICY FOR THE YEAR ENDED 31
       DECEMBER 2015

4      TO APPROVE THE PAYMENT OF A FINAL DIVIDEND                Mgmt          For                            For
       OF 21.5 PENCE PER ORDINARY SHARE IN RESPECT
       OF THE YEAR ENDED 31 DECEMBER 2015

5      TO ELECT J DRUMMOND AS A DIRECTOR                         Mgmt          For                            For

6      TO RE-ELECT K QUINN AS A DIRECTOR                         Mgmt          For                            For

7      TO RE-ELECT I G T FERGUSON AS A DIRECTOR                  Mgmt          For                            For

8      TO RE-ELECT M AARNI-SIRVIO AS A DIRECTOR                  Mgmt          For                            For

9      TO RE-ELECT L R DIMES AS A DIRECTOR                       Mgmt          For                            For

10     TO RE-ELECT D S LOWDEN AS A DIRECTOR                      Mgmt          For                            For

11     TO RE-ELECT A R WOOD AS A DIRECTOR                        Mgmt          For                            For

12     TO REAPPOINT PRICEWATERHOUSECOOPERS LLP AS                Mgmt          For                            For
       AUDITORS

13     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

14     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For
       PURSUANT TO SECTION 551 OF THE COMPANIES
       ACT 2006

15     TO APPROVE THE BERENDSEN PERFORMANCE SHARE                Mgmt          For                            For
       PLAN 2016

16     TO APPROVE THE BERENDSEN SHARE SAVE PLAN                  Mgmt          For                            For
       2016

17     TO ADOPT NEW ARTICLES OF ASSOCIATION                      Mgmt          For                            For

18     TO AUTHORISE THE DIRECTORS TO DIS-APPLY                   Mgmt          For                            For
       PRE-EMPTION RIGHTS PURSUANT TO SECTION 570
       OF THE COMPANIES ACT 2006

19     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES PURSUANT TO SECTION 701 OF THE
       COMPANIES ACT 2006

20     TO HOLD GENERAL MEETINGS ON 14 CLEAR DAYS                 Mgmt          For                            For
       NOTICE

CMMT   16 MAR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 10. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 BERNER KANTONALBANK AG, BERN                                                                Agenda Number:  706974450
--------------------------------------------------------------------------------------------------------------------------
        Security:  H44538132
    Meeting Type:  AGM
    Meeting Date:  17-May-2016
          Ticker:
            ISIN:  CH0009691608
--------------------------------------------------------------------------------------------------------------------------

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 BUSINESS REPORT (INCL.                    Mgmt          Take No Action
       REMUNERATION REPORT) AND THE ANNUAL
       ACCOUNTS FOR THE 2015 FINANCIAL YEAR

2      APPROPRIATION OF THE PROFIT                               Mgmt          Take No Action

3      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          Take No Action
       DIRECTORS

4.1.1  RE-ELECTION OF THE BOARD OF DIRECTOR:                     Mgmt          Take No Action
       DANIEL BLOCH

4.1.2  RE-ELECTION OF THE BOARD OF DIRECTOR:                     Mgmt          Take No Action
       ANTOINETTE HUNZIKER-EBNETER

4.1.3  RE-ELECTION OF THE BOARD OF DIRECTOR: DR.                 Mgmt          Take No Action
       H.C. PETER SIEGENTHALER

4.1.4  RE-ELECTION OF THE BOARD OF DIRECTOR: DR.                 Mgmt          Take No Action
       RUDOLF STAEMPFLI

4.1.5  RE-ELECTION OF THE BOARD OF DIRECTOR: PETER               Mgmt          Take No Action
       WITTWER

4.1.6  RE-ELECTION OF THE BOARD OF DIRECTOR: DR.                 Mgmt          Take No Action
       H.C. EVA JAISLI (NEW)

4.1.7  RE-ELECTION OF THE BOARD OF DIRECTOR: PROF.               Mgmt          Take No Action
       DR. CHRISTOPH LENGWILER (NEW)

4.1.8  RE-ELECTION OF THE BOARD OF DIRECTOR: DR.                 Mgmt          Take No Action
       JUERG REBSAMEN (NEW)

4.2    ELECTION OF THE CHAIRWOMAN: ANTOINETTE                    Mgmt          Take No Action
       HUNZIKER-EBNETER

4.3.1  RE-ELECTION OF THE REMUNERATION COMMITTEE:                Mgmt          Take No Action
       ANTOINETTE HUNZIKER-EBNETER

4.3.2  RE-ELECTION OF THE REMUNERATION COMMITTEE:                Mgmt          Take No Action
       DANIEL BLOCH (NEW)

4.3.3  RE-ELECTION OF THE REMUNERATION COMMITTEE:                Mgmt          Take No Action
       PETER WITTWER (NEW)

4.4    ELECTION OF THE INDEPENDENT VOTING PROXY:                 Mgmt          Take No Action
       DANIEL GRAF, NOTARY, BIEL

4.5    ELECTION OF THE AUDITOR:                                  Mgmt          Take No Action
       PRICEWATERHOUSECOOPERS AG

5.1    APPROVAL OF THE TOTAL AMOUNT OF THE                       Mgmt          Take No Action
       REMUNERATION PAID TO THE BOARD OF DIRECTORS
       AND THE EXECUTIVE BOARD: BOARD OF DIRECTORS

5.2    APPROVAL OF THE TOTAL AMOUNT OF THE                       Mgmt          Take No Action
       REMUNERATION PAID TO THE BOARD OF DIRECTORS
       AND THE EXECUTIVE BOARD: EXECUTIVE BOARD




--------------------------------------------------------------------------------------------------------------------------
 BETSSON AB, STOCKHOLM                                                                       Agenda Number:  706958242
--------------------------------------------------------------------------------------------------------------------------
        Security:  W1556U229
    Meeting Type:  AGM
    Meeting Date:  12-May-2016
          Ticker:
            ISIN:  SE0006993986
--------------------------------------------------------------------------------------------------------------------------

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 AT THE MEETING: THE                Non-Voting
       NOMINATION COMMITTEE, COMPRISED OF JOHN
       WATTIN, APPOINTED BY THE HAMBERG FAMILY AND
       HAMBERG FORVALTNING AB, MICHAEL KNUTSSON,
       APPOINTED BY KNUTSSON HOLDINGS AB AND
       CHAIRMAN OF THE NOMINATION COMMITTEE,
       CHRISTOFFER LUNDSTROM, APPOINTED BY
       PROVOBIS AB AND THE LUNDSTROM FAMILY, AND
       PONTUS LINDWALL, CHAIMAN OF THE BOARD OF
       DIRECTORS OF BETSSON AB, PROPOSES THAT
       PONTUS LINDWALL BE APPOINTED CHAIRMAN OF
       THE MEETING

3      PREPARATION AND APPROVAL OF THE REGISTER OF               Non-Voting
       SHAREHOLDERS ENTITLED TO VOTE AT THE
       MEETING

4      APPROVAL OF THE AGENDA                                    Non-Voting

5      ELECTION OF ONE OR TWO PERSONS TO CHECK THE               Non-Voting
       MINUTES

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

7      STATEMENT BY THE CHIEF EXECUTIVE OFFICER                  Non-Voting

8      PRESENTATION OF THE ANNUAL REPORT AND                     Non-Voting
       AUDITOR'S REPORT

9      RESOLUTION TO ADOPT THE INCOME STATEMENTS                 Mgmt          For                            For
       AND BALANCE SHEETS OF THE PARENT COMPANY
       AND THE GROUP

10     RESOLUTION ON ALLOCATIONS CONCERNING THE                  Mgmt          For                            For
       COMPANY'S EARNINGS IN ACCORDANCE WITH THE
       ADOPTED BALANCE SHEET

11     RESOLUTION TO DISCHARGE THE MEMBERS OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS AND THE CHIEF EXECUTIVE
       OFFICERS FROM LIABILITY

12     AMENDMENTS OF THE ARTICLES OF ASSOCIATION:                Mgmt          For                            For
       CLAUSE 4

13     DETERMINATION OF THE NUMBER OF MEMBERS AND                Mgmt          For                            For
       DEPUTY MEMBERS OF THE BOARD OF DIRECTORS:
       THE NOMINATION COMMITTEE PROPOSES THAT THE
       BOARD OF DIRECTORS SHALL CONSIST OF SIX
       MEMBERS WITHOUT DEPUTIES

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 MEMBERS OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS, CHAIRMAN OF THE BOARD OF
       DIRECTORS AND AUDITOR: THE NOMINATION
       COMMITTEE PROPOSES RE-ELECTION OF PONTUS
       LINDWALL, PATRICK SVENSK, LARS LINDER
       ARONSON, KICKI WALLJE-LUND, MARTIN WATTIN
       AND JAN NORD AS MEMBERS OF THE BOARD OF
       DIRECTORS. THE NOMINATION COMMITTEE
       PROPOSES THAT PONTUS LINDWALL BE RE-ELECTED
       AS CHAIRMAN OF THE BOARD OF DIRECTORS.
       RE-ELECTION OF PRICEWATERHOUSECOOPERS AB AS
       AUDITOR

16     ESTABLISHMENT OF A NOMINATION COMMITTEE                   Mgmt          For                            For

17     RESOLUTION CONCERNING GUIDELINES FOR THE                  Mgmt          For                            For
       REMUNERATION OF SENIOR EXECUTIVES

18.A   RESOLUTION ON INCENTIVE PROGRAMME:                        Mgmt          For                            For
       RESOLUTION ON INCENTIVE PROGRAMME BASED ON
       TRADABLE WARRANTS MAINLY FOR EMPLOYEES IN
       SWEDEN

18.B   RESOLUTION ON INCENTIVE PROGRAMME:                        Mgmt          For                            For
       RESOLUTION ON INCENTIVE PROGRAMME BASED ON
       STOCK OPTIONS

18.C   RESOLUTION ON INCENTIVE PROGRAMME:                        Mgmt          For                            For
       RESOLUTION ON AUTHORISATION FOR THE BOARD
       OF DIRECTORS TO RESOLVE ON ISSUE OF CLASS C
       SHARES

18.D   RESOLUTION ON INCENTIVE PROGRAMME:                        Mgmt          For                            For
       RESOLUTION ON AUTHORISATION FOR THE BOARD
       OF DIRECTORS TO RESOLVE ON REPURCHASE OF
       CLASS C SHARES

19.A   SHARE SPLIT AND AUTOMATIC REDEMPTION                      Mgmt          For                            For
       PROCEDURE, TO INCLUDE: RESOLUTION TO
       IMPLEMENT A SHARE SPLIT

19.B   SHARE SPLIT AND AUTOMATIC REDEMPTION                      Mgmt          For                            For
       PROCEDURE, TO INCLUDE: RESOLUTION TO REDUCE
       SHARE CAPITAL THROUGH AUTOMATIC REDEMPTION
       OF SHARES

19.C   SHARE SPLIT AND AUTOMATIC REDEMPTION                      Mgmt          For                            For
       PROCEDURE, TO INCLUDE: RESOLUTION TO
       INCREASE SHARE CAPITAL THROUGH A BONUS
       ISSUE

20     RESOLUTION TO AUTHORISE THE BOARD OF                      Mgmt          For                            For
       DIRECTORS TO RESOLVE ON THE REPURCHASE AND
       TRANSFER OF CLASS B SHARES

21     RESOLUTION TO AUTHORISE THE BOARD OF                      Mgmt          For                            For
       DIRECTORS TO RESOLVE ON THE ISSUE OF SHARES
       AND/OR CONVERTIBLE BONDS

22     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD., TE                                          Agenda Number:  706402485
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2012Q100
    Meeting Type:  SGM
    Meeting Date:  21-Sep-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 DIVIDEND OF NIS 933 MILLION IN THE                Mgmt          For                            For
       AGGREGATE




--------------------------------------------------------------------------------------------------------------------------
 BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD., TE                                          Agenda Number:  706444041
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2012Q100
    Meeting Type:  EGM
    Meeting Date:  19-Oct-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 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 14.389,000
       DURING A PERIOD UP TO 31ST DECEMBER 2017.
       PAYMENT TERMS, AT THE OPTION OF DBS, WILL
       BE CURRENT MONTH 35 DAYS, OR CURRENT MONTH
       95 DAYS IN WHICH CASE THE PAYMENT WILL BEAR
       INTEREST AT THE RATE OF 6 PCT A YEAR IN
       RESPECT OF THE PERIOD IN EXCESS OF 35 DAYS




--------------------------------------------------------------------------------------------------------------------------
 BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD., TE                                          Agenda Number:  706540398
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2012Q100
    Meeting Type:  EGM
    Meeting Date:  08-Dec-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 TO EXTEND AND AMEND A TRANSACTION                Mgmt          For                            For
       WITH PELEPHONE COMMUNICATIONS LTD., A
       SUBSIDIARY UNDER THE FULL OWNERSHIP OF THE
       COMPANY, IN A FRAMEWORK AGREEMENT WITH
       EUROCOM CELLULAR COMMUNICATIONS LTD.,
       REGARDING PURCHASING AND SUPPLY OF PRODUCTS
       MADE BY NOKIA AND ZTE




--------------------------------------------------------------------------------------------------------------------------
 BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD., TE                                          Agenda Number:  706597955
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2012Q100
    Meeting Type:  EGM
    Meeting Date:  14-Jan-2016
          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      RE-APPOINTMENT OF THE EXTERNAL DIRECTOR                   Mgmt          For                            For
       MORDECHAI KERET FOR AN ADDITIONAL 3 YEAR
       STATUTORY PERIOD WITH ENTITLEMENT TO ANNUAL
       REMUNERATION AND MEETING ATTENDANCE FEES IN
       THE AMOUNTS PERMITTED BY LAW, REFUND OF
       EXPENSES, INDEMNITY UNDERTAKING LIABILITY
       INSURANCE AND RELEASE

2      RE-APPOINTMENT OF TALLY SIMON AS AN                       Mgmt          For                            For
       EXTERNAL DIRECTOR, AS ABOVE




--------------------------------------------------------------------------------------------------------------------------
 BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD., TE                                          Agenda Number:  706659402
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2012Q100
    Meeting Type:  EGM
    Meeting Date:  02-Mar-2016
          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 CONTROLLING
       SHAREHOLDER IN THIS COMPANY C) ARE A SENIOR
       OFFICER OF THIS COMPANY D) THAT YOU ARE AN
       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 PERFORMANCE-BASED                         Mgmt          For                            For
       REMUNERATION MILESTONES (FOR THE ANNUAL
       BONUS) FOR THE COMPANY CEO, STELLA HANDLER,
       FOR THE YEAR 2016




--------------------------------------------------------------------------------------------------------------------------
 BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD., TE                                          Agenda Number:  706806746
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2012Q100
    Meeting Type:  EGM
    Meeting Date:  03-May-2016
          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 CONTROLLING
       SHAREHOLDER IN THIS COMPANY C) ARE A SENIOR
       OFFICER OF THIS COMPANY D) THAT YOU ARE AN
       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 NEW REMUNERATION POLICY, AS                 Mgmt          For                            For
       PER APPENDIX A

2      AMENDMENT OF THE COMPANY PROTOCOLS, AS PER                Mgmt          For                            For
       APPENDIX B

3      AMENDMENT OF LETTERS OF INDEMNITY AND                     Mgmt          For                            For
       EXEMPTION, AND GRANTING THEM TO COMPANY
       EXECUTIVES AND DIRECTORS (INCLUDING
       CONTROLLING SHAREHOLDERS, THEIR RELATIVES,
       AND EXECUTIVES IN COMPANIES OWNED BY THE
       CONTROLLING SHAREHOLDER), AS PER APPENDIX C

4      APPOINTMENT OF THE ACCOUNTANT-AUDITOR FOR                 Mgmt          For                            For
       THE YEAR 2016 AND UNTIL THE NEXT AGM, AND
       AUTHORIZATION OF THE BOARD TO DETERMINE THE
       ACCOUNTANT-AUDITOR'S REMUNERATION

5      APPROVAL TO DISTRIBUTE DIVIDENDS TO COMPANY               Mgmt          For                            For
       SHAREHOLDERS, AT A TOTAL SUM OF 776 MILLION
       NIS, FOR SHAREHOLDERS REGISTERED AS OF MAY
       16, 2016: THE RECORD DATE IS MAY 17, 2016
       AND THE PAYMENT DATE IS MAY 30, 2016

6.A    RE-APPOINTMENT OF THE FOLLOWING DIRECTOR                  Mgmt          For                            For
       FOR AN ADDITIONAL TERM: SHAUL ELOVITCH

6.B    RE-APPOINTMENT OF THE FOLLOWING DIRECTOR                  Mgmt          For                            For
       FOR AN ADDITIONAL TERM: OR ELOVITCH

6.C    RE-APPOINTMENT OF THE FOLLOWING DIRECTOR                  Mgmt          For                            For
       FOR AN ADDITIONAL TERM: ORNA ELOVITCH-PELED

6.D    RE-APPOINTMENT OF THE FOLLOWING DIRECTOR                  Mgmt          For                            For
       FOR AN ADDITIONAL TERM: AMIKAM SHORER

6.E    RE-APPOINTMENT OF THE FOLLOWING DIRECTOR                  Mgmt          For                            For
       FOR AN ADDITIONAL TERM: ELDAD BEN-MOSHE

6.F    RE-APPOINTMENT OF THE FOLLOWING DIRECTOR                  Mgmt          For                            For
       FOR AN ADDITIONAL TERM: DR. JOSHUA
       ROSENSWEIG

6.G    RE-APPOINTMENT OF THE FOLLOWING DIRECTOR                  Mgmt          For                            For
       FOR AN ADDITIONAL TERM: RAMI NOMKIN

7      DISCUSSION OF THE COMPANY'S FINANCIAL                     Mgmt          For                            For
       STATEMENTS FOR THE YEAR 2015




--------------------------------------------------------------------------------------------------------------------------
 BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD., TE                                          Agenda Number:  707132700
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2012Q100
    Meeting Type:  EGM
    Meeting Date:  30-Jun-2016
          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 CONTROLLING
       SHAREHOLDER IN THIS COMPANY C) ARE A SENIOR
       OFFICER OF THIS COMPANY D) THAT YOU ARE AN
       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 RENEWAL FOR A PERIOD OF 3                 Mgmt          For                            For
       YEARS OF THE MANAGEMENT AGREEMENT WITH THE
       OWNER OF CONTROL, INCLUDING EXECUTIVE
       CHAIRMAN SERVICES NIS 3.5 MILLION A YEAR,
       ANNUAL COMPENSATION AND MEETING ATTENDANCE
       FEES FOR SERVICES OF DIRECTORS IN
       ACCORDANCE WITH THE AMOUNTS PERMITTED BY
       LAW FOR PAYMENT TO EXTERNAL DIRECTORS,
       CONSULTANCY FEES NIS 432,000 A YEAR




--------------------------------------------------------------------------------------------------------------------------
 BILLERUDKORSNAS AB, SOLNA                                                                   Agenda Number:  706945295
--------------------------------------------------------------------------------------------------------------------------
        Security:  W16021102
    Meeting Type:  AGM
    Meeting Date:  10-May-2016
          Ticker:
            ISIN:  SE0000862997
--------------------------------------------------------------------------------------------------------------------------

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      OPEN MEETING                                              Non-Voting

2      ELECT CHAIRMAN OF MEETING: WILHELM LUNING                 Non-Voting

3      PREPARE AND APPROVE LIST OF SHAREHOLDERS                  Non-Voting

4      DESIGNATE INSPECTOR(S) OF MINUTES OF                      Non-Voting
       MEETING

5      ACKNOWLEDGE PROPER CONVENING OF MEETING                   Non-Voting

6      APPROVE AGENDA OF MEETING                                 Non-Voting

7      RECEIVE FINANCIAL STATEMENTS AND STATUTORY                Non-Voting
       REPORTS

8      RECEIVE BOARD'S REPORT                                    Non-Voting

9      RECEIVE PRESIDENT'S REPORT                                Non-Voting

10.A   ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS

10.B   APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF SEK 3.15 PER SHARE

10.C   APPROVE DISCHARGE OF BOARD AND PRESIDENT                  Mgmt          For                            For

11     RECEIVE REPORT FROM NOMINATION COMMITTEE                  Non-Voting

12     DETERMINE NUMBER OF DIRECTORS (8) AND                     Mgmt          For                            For
       DEPUTY DIRECTORS OF BOARD (0)

13     APPROVE REMUNERATION OF DIRECTORS IN THE                  Mgmt          For                            For
       AMOUNT OF SEK 1.2 MILLION FOR CHAIRMAN AND
       SEK 800,000 FOR VICE CHAIRMAN, AND SEK
       470,000 FOR OTHER DIRECTORS; APPROVE
       REMUNERATION FOR COMMITTEE WORK; APPROVE
       REMUNERATION OF AUDITORS

14.A   RE-ELECT ANDREA GISLE JOOSEN AS DIRECTOR                  Mgmt          For                            For

14.B   RE-ELECT BENGT HAMMAR AS DIRECTOR                         Mgmt          For                            For

14.C   RE-ELECT MIKAEL HELLBERG AS DIRECTOR                      Mgmt          For                            For

14.D   RE-ELECT JAN HOMAN AS DIRECTOR                            Mgmt          For                            For

14.E   RE-ELECT LENNART HOLM AS DIRECTOR                         Mgmt          For                            For

14.F   RE-ELECT GUNILLA JONSON AS DIRECTOR                       Mgmt          For                            For

14.G   RE-ELECT MICHAEL KAUFMANN AS DIRECTOR                     Mgmt          For                            For

14.H   RE-ELECT KRISTINA SCHAUMAN AS DIRECTOR                    Mgmt          For                            For

15     ELECT BOARD CHAIRMAN AND VICE CHAIRMAN: THE               Mgmt          For                            For
       NOMINATION COMMITTEE ALSO PROPOSES THAT
       LENNART HOLM IS RE-ELECTED AS CHAIRMAN OF
       THE BOARD AND THAT MICHAEL M.F. KAUFMANN IS
       RE-ELECTED AS VICE CHAIRMAN OF THE BOARD

16     RATIFY KPMG AS AUDITORS                                   Mgmt          For                            For

17     AUTHORIZE REPRESENTATIVES (4) OF COMPANY'S                Mgmt          For                            For
       LARGEST SHAREHOLDERS TO SERVE ON NOMINATING
       COMMITTEE

18     APPROVE REMUNERATION POLICY AND OTHER TERMS               Mgmt          For                            For
       OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

19.A   APPROVE 2016 SHARE MATCHING AND PERFORMANCE               Mgmt          For                            For
       SHARE PLAN FOR KEY EMPLOYEES

19.B   APPROVE EQUITY PLAN FINANCING                             Mgmt          For                            For

CMMT   THE BOARD DOES NOT MAKE ANY RECOMMENDATION                Non-Voting
       ON RESOLUTIONS 20.A TO 20.O

20.A   SHAREHOLDER PROPOSAL SUBMITTED BY THORWALD                Mgmt          Against                        Against
       ARVIDSSON: ADOPT A ZERO VISION REGARDING
       WORKPLACE ACCIDENTS WITHIN THE COMPANY

20.B   SHAREHOLDER PROPOSAL SUBMITTED BY THORWALD                Mgmt          Against                        Against
       ARVIDSSON: REQUIRE BOARD TO APPOINT WORKING
       GROUP REGARDING WORKPLACE ACCIDENTS WITHIN
       THE COMPANY

20.C   SHAREHOLDER PROPOSAL SUBMITTED BY THORWALD                Mgmt          Against                        Against
       ARVIDSSON: INSTRUCT THE BOARD TO YEARLY
       REPORT TO THE AGM IN WRITING THE PROGRESS
       REGARDING WORKPLACE ACCIDENTS WITHIN THE
       COMPANY

20.D   SHAREHOLDER PROPOSAL SUBMITTED BY THORWALD                Mgmt          Against                        Against
       ARVIDSSON: ADOPT A VISION FOR ABSOLUTE
       GENDER EQUALITY ON ALL LEVELS WITHIN THE
       COMPANY

20.E   SHAREHOLDER PROPOSAL SUBMITTED BY THORWALD                Mgmt          Against                        Against
       ARVIDSSON: INSTRUCT THE BOARD TO SET UP A
       WORKING GROUP CONCERNING GENDER AND
       ETHNICITY DIVERSIFICATION WITHIN THE
       COMPANY

20.F   SHAREHOLDER PROPOSAL SUBMITTED BY THORWALD                Mgmt          Against                        Against
       ARVIDSSON: REQUIRE THE RESULTS FROM THE
       WORKING GROUP CONCERNING ITEM 20E TO BE
       REPORTED TO THE AGM

20.G   SHAREHOLDER PROPOSAL SUBMITTED BY THORWALD                Mgmt          Against                        Against
       ARVIDSSON: REQUEST BOARD TO TAKE NECESSARY
       ACTION TO CREATE A SHAREHOLDERS'
       ASSOCIATION

20.H   SHAREHOLDER PROPOSAL SUBMITTED BY THORWALD                Mgmt          Against                        Against
       ARVIDSSON: PROHIBIT DIRECTORS FROM BEING
       ABLE TO INVOICE DIRECTOR'S FEES VIA SWEDISH
       AND FOREIGN LEGAL ENTITIES

20.I   SHAREHOLDER PROPOSAL SUBMITTED BY THORWALD                Mgmt          Against                        Against
       ARVIDSSON: INSTRUCT THE NOMINATION
       COMMITTEE TO PAY EXTRA ATTENTION TO
       QUESTIONS CONCERNING ETHICS, GENDER, AND
       ETHNICITY

20.J   SHAREHOLDER PROPOSAL SUBMITTED BY THORWALD                Mgmt          Against                        Against
       ARVIDSSON: REQUEST BOARD TO PROPOSE TO THE
       SWEDISH GOVERNMENT TO DRAW ATTENTION TO THE
       NEED FOR A CHANGE IN THE RULES IN THE AREA
       REGARDING INVOICING

20.K   SHAREHOLDER PROPOSAL SUBMITTED BY THORWALD                Mgmt          Against                        Against
       ARVIDSSON: REQUEST BOARD TO PROPOSE TO THE
       SWEDISH GOVERNMENT LEGISLATION ON THE
       ABOLITION OF VOTING POWER DIFFERENCES IN
       SWEDISH LIMITED LIABILITY COMPANIES

20.L   SHAREHOLDER PROPOSAL SUBMITTED BY THORWALD                Mgmt          Against                        Against
       ARVIDSSON: AMEND ARTICLES RE: FORMER
       POLITICIANS ON THE BOARD OF DIRECTORS

20.M   SHAREHOLDER PROPOSAL SUBMITTED BY THORWALD                Mgmt          Against                        Against
       ARVIDSSON: REQUEST BOARD TO PROPOSE TO THE
       SWEDISH GOVERNMENT TO DRAW ATTENTION TO THE
       NEED FOR INTRODUCING A "POLITICIAN
       QUARANTINE"

20.N   SHAREHOLDER PROPOSAL SUBMITTED BY THORWALD                Mgmt          Against                        Against
       ARVIDSSON: INSTRUCT THE BOARD TO PREPARE A
       PROPOSAL FOR THE REPRESENTATION OF SMALL-
       AND MIDSIZED SHAREHOLDERS IN THE BOARD AND
       NOMINATION COMMITTEE

20.O   SHAREHOLDER PROPOSAL SUBMITTED BY THORWALD                Mgmt          Against                        Against
       ARVIDSSON: REQUEST BOARD TO BRING ATTENTION
       TO THE SWEDISH GOVERNMENT ABOUT THE NEED
       FOR REFORM IN THIS AREA

21     CLOSE MEETING                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 BIOGAIA AB, STOCKHOLM                                                                       Agenda Number:  706680039
--------------------------------------------------------------------------------------------------------------------------
        Security:  W16746153
    Meeting Type:  EGM
    Meeting Date:  18-Mar-2016
          Ticker:
            ISIN:  SE0000470395
--------------------------------------------------------------------------------------------------------------------------

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 THE CHAIRMAN OF THE MEETING                   Non-Voting

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 ATTEST                  Non-Voting
       THE MINUTES OF THE MEETING

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

7      THE BOARD'S PROPOSAL FOR APPROVAL OF THE                  Mgmt          For                            For
       TRANSFER OF SHARES IN INFANT BACTERIAL
       THERAPEUTICS AB

8      THE BOARD'S PROPOSAL FOR DECLARATION OF                   Mgmt          For                            For
       DISTRIBUTION OF ALL OF BIOGAIA'S SHARES IN
       THE SUBSIDIARY INFANT BACTERIAL
       THERAPEUTICS AB

9      CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 BIOGAIA AB, STOCKHOLM                                                                       Agenda Number:  706887354
--------------------------------------------------------------------------------------------------------------------------
        Security:  W16746153
    Meeting Type:  AGM
    Meeting Date:  10-May-2016
          Ticker:
            ISIN:  SE0000470395
--------------------------------------------------------------------------------------------------------------------------

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 THE CHAIRMAN OF THE MEETING:                  Non-Voting
       ATTORNEY ERIK SJOMAN

3      DRAWING UP AND APPROVAL OF THE VOTING LIST                Non-Voting

4      APPROVAL OF THE AGENDA                                    Non-Voting

5      ELECTION OF ONE OR TWO PERSONS TO ATTEST                  Non-Voting
       THE MINUTES OF THE MEETING

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

7      ADDRESS BY THE GROUP PRESIDENT AND THE                    Non-Voting
       MANAGING DIRECTOR

8      PRESENTATION OF THE ANNUAL REPORT, THE                    Non-Voting
       AUDIT REPORT, THE CONSOLIDATED FINANCIAL
       STATEMENTS AND CONSOLIDATED AUDIT REPORT

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

9.B    RESOLUTION REGARDING: APPROPRIATION OF THE                Mgmt          For                            For
       COMPANY'S EARNINGS ACCORDING TO THE ADOPTED
       BALANCE SHEET: THE BOARD OF DIRECTORS
       PROPOSE THAT THE SHAREHOLDERS BE PAID A
       DIVIDEND OF SEK 5 PER SHARE, WITH THE
       RECORD DATE ON 12 MAY 2016. DIVIDENDS ARE
       EXPECTED TO BE DISBURSED BY EUROCLEAR
       SWEDEN AB ON 17 MAY 2016. IN VIEW OF THE
       PROPOSED DIVIDEND, THE BOARD HAS ISSUED A
       SEPARATE STATEMENT IN ACCORDANCE WITH
       CHAPTER 18,SECTION 4, OF THE SWEDISH
       COMPANIES ACT

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

10     RESOLUTION REGARDING THE NUMBER OF BOARD                  Mgmt          For                            For
       MEMBERS: EIGHT (8) REGULAR BOARD MEMBERS
       WITH NO (0) DEPUTIES

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

12.A   ELECTION OF BOARD MEMBER: DAVID DANGOOR                   Mgmt          For                            For

12.B   ELECTION OF BOARD MEMBER: JAN ANNWALL                     Mgmt          For                            For

12.C   ELECTION OF BOARD MEMBER: EWA BJORLING                    Mgmt          For                            For

12.D   ELECTION OF BOARD MEMBER: STEFAN ELVING                   Mgmt          For                            For

12.E   ELECTION OF BOARD MEMBER: INGER HOLMSTROM                 Mgmt          For                            For

12.F   ELECTION OF BOARD MEMBER: ANTHON JAHRESKOG                Mgmt          For                            For

12.G   ELECTION OF BOARD MEMBER: BRIT STAKSTON                   Mgmt          For                            For

12.H   ELECTION OF BOARD MEMBER: PAULA ZEILON                    Mgmt          For                            For

13     REELECTION OF THE BOARD CHAIRMAN: DAVID                   Mgmt          For                            For
       DANGOOR

14     ELECTION OF AUDITOR: DELOITTE AB                          Mgmt          For                            For

15     RESOLUTION REGARDING THE NOMINATING                       Mgmt          For                            For
       COMMITTEE

16     THE BOARD'S PROPOSAL FOR RESOLUTION                       Mgmt          For                            For
       REGARDING PRINCIPLES FOR REMUNERATION TO
       SENIOR EXECUTIVES

17     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 BIOMERIEUX SA, MARCY L'ETOILE                                                               Agenda Number:  706957707
--------------------------------------------------------------------------------------------------------------------------
        Security:  F1149Y109
    Meeting Type:  MIX
    Meeting Date:  26-May-2016
          Ticker:
            ISIN:  FR0010096479
--------------------------------------------------------------------------------------------------------------------------

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

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

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

CMMT   24 MAY 2016: 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
       016/0418/201604181601283.pdf. REVISION DUE
       TO MODIFICATION OF NUMBERING OF RESOLUTION
       O.12 TO E.12 AND MODIFICATION OF THE TEXT
       OF RESOLUTION O.4. 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 COMPANY FINANCIAL                         Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015; APPROVAL OF THE OVERALL SUM
       OF EXPENDITURE AND CHARGES REFERRED TO IN
       ARTICLE 39-4 OF THE FRENCH GENERAL TAX CODE

O.2    GRANT OF DISCHARGE TO DIRECTORS                           Mgmt          For                            For

O.3    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

O.4    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED 31 DECEMBER 2015: EUR 1 PER SHARE

O.5    APPROVAL OF THE REGULATED AGREEMENT ENTERED               Mgmt          For                            For
       INTO BY THE COMPANY WITH MR JEAN-LUC
       BELINGARD ON SEVERANCE PAY FOR MR JEAN-LUC
       BELINGARD, PRESENTED IN THE AUDITORS'
       SPECIAL REPORT

O.6    REVIEW OF THE COMPENSATION OWED OR PAID                   Mgmt          For                            For
       DURING THE FINANCIAL YEAR ENDED 31 DECEMBER
       2015 TO MR JEAN-LUC BELINGARD, CHAIRMAN AND
       CHIEF EXECUTIVE OFFICER

O.7    REVIEW OF THE COMPENSATION OWED OR PAID                   Mgmt          For                            For
       DURING THE FINANCIAL YEAR ENDED 31 DECEMBER
       2015 TO MR ALEXANDRE MERIEUX, DEPUTY
       GENERAL MANAGER

O.8    RENEWAL OF THE TERM OF MS MARIE-HELENE                    Mgmt          For                            For
       HABERT AS DIRECTOR

O.9    RENEWAL OF THE TERM OF MR HAROLD BOEL AS                  Mgmt          For                            For
       DIRECTOR

O.10   REPLACEMENT OF COMMISSARIAT CONTROLE                      Mgmt          For                            For
       AUDIT-CCA AS THE DEPUTY STATUTORY AUDITOR
       BY PRICEWATERHOUSECOOPERS AUDIT SA

O.11   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS FOR THE COMPANY TO TRADE IN ITS
       OWN SHARES

E.12   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO REDUCE SHARE CAPITAL THROUGH
       CANCELLATION OF SHARES HELD BY THE COMPANY

E.13   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS FOR A 26-MONTH PERIOD TO PROCEED
       WITH THE FREE ALLOCATION OF EXISTING SHARES
       OR SHARES TO BE ISSUED, WITH CANCELLATION
       OF THE SHAREHOLDERS' PRE-EMPTIVE
       SUBSCRIPTION RIGHT

E.14   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS IN THE EVENT OF THE ALLOCATION OF
       NEW SHARES TO BE ISSUED, IN CONNECTION WITH
       THE PREVIOUS RESOLUTION

E.15   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For
       GRANTED TO ANY HOLDER OF AN ORIGINAL OF
       THESE MINUTES




--------------------------------------------------------------------------------------------------------------------------
 BIOSENSORS INTERNATIONAL GROUP LTD                                                          Agenda Number:  706302584
--------------------------------------------------------------------------------------------------------------------------
        Security:  G11325100
    Meeting Type:  AGM
    Meeting Date:  24-Jul-2015
          Ticker:
            ISIN:  BMG113251000
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE AND ADOPT THE STATEMENT BY                     Mgmt          For                            For
       DIRECTORS AND THE AUDITED FINANCIAL
       STATEMENTS OF THE COMPANY FOR THE FINANCIAL
       YEAR ENDED 31 MARCH 2015 TOGETHER WITH THE
       INDEPENDENT AUDITORS' REPORT THEREON

2      TO RE-ELECT THE FOLLOWING DIRECTOR,                       Mgmt          For                            For
       RETIRING BY ROTATION PURSUANT TO BYE-LAW
       104 OF THE COMPANY'S BYE-LAWS AND WHO,
       BEING ELIGIBLE, HAS OFFERED HIMSELF FOR
       RE-ELECTION: MR. ADRIAN CHAN PENGEE

3      TO RE-ELECT THE FOLLOWING DIRECTOR,                       Mgmt          For                            For
       RETIRING BY ROTATION PURSUANT TO BYE-LAW
       104 OF THE COMPANY'S BYE-LAWS AND WHO,
       BEING ELIGIBLE, HAS OFFERED HIMSELF FOR
       RE-ELECTION: MR. BING YUAN

4      TO RE-ELECT THE FOLLOWING DIRECTORS, WHO                  Mgmt          For                            For
       BEING APPOINTED BY THE BOARD OF DIRECTORS
       OF THE COMPANY AFTER THE LAST ANNUAL
       GENERAL MEETING OF THE COMPANY, IS RETIRING
       PURSUANT TO BYE-LAW 107(B) OF THE COMPANY'S
       BYE-LAWS AND BEING ELIGIBLE, HAS OFFERED
       HIMSELF FOR RE-ELECTION: MR. JOSE CALLE
       GORDO

5      TO RE-ELECT THE FOLLOWING DIRECTORS, WHO                  Mgmt          For                            For
       BEING APPOINTED BY THE BOARD OF DIRECTORS
       OF THE COMPANY AFTER THE LAST ANNUAL
       GENERAL MEETING OF THE COMPANY, IS RETIRING
       PURSUANT TO BYE-LAW 107(B) OF THE COMPANY'S
       BYE-LAWS AND BEING ELIGIBLE, HAS OFFERED
       HERSELF FOR RE-ELECTION: MS. XIUPING ZHANG

6      TO RE-ELECT THE FOLLOWING DIRECTORS, WHO                  Mgmt          For                            For
       BEING APPOINTED BY THE BOARD OF DIRECTORS
       OF THE COMPANY AFTER THE LAST ANNUAL
       GENERAL MEETING OF THE COMPANY, IS RETIRING
       PURSUANT TO BYE-LAW 107(B) OF THE COMPANY'S
       BYE-LAWS AND BEING ELIGIBLE, HAS OFFERED
       HIMSELF FOR RE-ELECTION: MR. JINSONG BIAN

7      TO RE-ELECT THE FOLLOWING DIRECTORS, WHO                  Mgmt          For                            For
       BEING APPOINTED BY THE BOARD OF DIRECTORS
       OF THE COMPANY AFTER THE LAST ANNUAL
       GENERAL MEETING OF THE COMPANY, IS RETIRING
       PURSUANT TO BYE-LAW 107(B) OF THE COMPANY'S
       BYE-LAWS AND BEING ELIGIBLE, HAS OFFERED
       HIMSELF FOR RE-ELECTION: MR. JEAN-LUC BUTEL

8      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       OF UP TO SGD 600,000 FOR THE FINANCIAL YEAR
       ENDING 31 MARCH 2016, TO BE PAID QUARTERLY
       IN ARREARS (FY2015: SGD 356,750)

9      TO RE-APPOINT MESSRS ERNST & YOUNG LLP AS                 Mgmt          For                            For
       AUDITORS OF THE COMPANY FOR THE ENSUING
       YEAR AND TO AUTHORIZE THE DIRECTORS TO FIX
       THEIR REMUNERATION

10     GENERAL SHARE ISSUE MANDATE                               Mgmt          For                            For

CMMT   02 JUL 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       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.




--------------------------------------------------------------------------------------------------------------------------
 BIOSENSORS INTERNATIONAL GROUP LTD                                                          Agenda Number:  706305910
--------------------------------------------------------------------------------------------------------------------------
        Security:  G11325100
    Meeting Type:  SGM
    Meeting Date:  24-Jul-2015
          Ticker:
            ISIN:  BMG113251000
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF THE PROPOSED RENEWAL OF THE                   Mgmt          For                            For
       SHARE BUY-BACK MANDATE

2      APPROVAL OF THE PROPOSED AMENDMENTS TO THE                Mgmt          For                            For
       BYE-LAWS OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 BIOSENSORS INTERNATIONAL GROUP LTD                                                          Agenda Number:  706731684
--------------------------------------------------------------------------------------------------------------------------
        Security:  G11325100
    Meeting Type:  SGM
    Meeting Date:  05-Apr-2016
          Ticker:
            ISIN:  BMG113251000
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF THE PROPOSED AMALGAMATION                     Mgmt          For                            For
       BETWEEN BIOSENSORS INTERNATIONAL GROUP,
       LTD. ("COMPANY") AND CB MEDICAL HOLDINGS
       LIMITED ("CBMHL")

2      APPROVAL FOR THE VOLUNTARY DELISTING OF THE               Mgmt          For                            For
       COMPANY

3      AUTHORITY TO ALLOT AND ISSUE SHARES UNDER                 Mgmt          For                            For
       THE BIOSENSORS EMPLOYEE SHARE OPTION SCHEME
       2004 APPROVED BY THE COMPANY ON 28 JANUARY
       2005 AND EFFECTIVE ON 20 MAY 2005, AS
       AMENDED ON 23 JULY 2007 AND 15 JUNE 2011,
       THE DURATION OF WHICH SCHEME HAS BEEN
       EXTENDED UP TO 27 JANUARY 2025 ("ESOS") AND
       THE BIOSENSORS PERFORMANCE SHARE PLAN OF
       THE COMPANY WHICH WAS APPROVED AT THE
       SPECIAL GENERAL MEETING OF THE COMPANY ON
       27 MAY 2006, AND AS AMENDED ON 23 JULY 2007
       ("PSP")




--------------------------------------------------------------------------------------------------------------------------
 BNP PARIBAS SA, PARIS                                                                       Agenda Number:  706777818
--------------------------------------------------------------------------------------------------------------------------
        Security:  F1058Q238
    Meeting Type:  MIX
    Meeting Date:  26-May-2016
          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   13 APR 2016: 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
       016/0316/201603161600832.pdf. REVISION DUE
       TO RECEIPT OF ADDITIONAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       016/0413/201604131601263.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 2015 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2015 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED 31 DECEMBER 2015 AND PAYMENT OF
       DIVIDEND: EUR 2.31 PER SHARE

O.4    NON-COMPETITION AGREEMENT BETWEEN BNP                     Mgmt          For                            For
       PARIBAS AND MR JEAN-LAURENT BONNAFE,
       MANAGING DIRECTOR

O.5    AUTHORISATION FOR THE COMPANY TO PURCHASE                 Mgmt          For                            For
       ITS OWN SHARES

O.6    RENEWAL OF TERM OF A DIRECTOR: JEAN-LAURENT               Mgmt          For                            For
       BONNAFE

O.7    RENEWAL OF TERM OF A DIRECTOR: MARION                     Mgmt          For                            For
       GUILLOU

O.8    RENEWAL OF TERM OF A DIRECTOR: MICHEL                     Mgmt          For                            For
       TILMANT

O.9    APPOINTMENT OF A DIRECTOR: WOUTER DE PLOEY                Mgmt          For                            For

O.10   ADVISORY VOTE ON THE COMPENSATION OWED OR                 Mgmt          For                            For
       PAID TO MR JEAN LEMIERRE, PRESIDENT OF THE
       BOARD OF DIRECTORS, FOR THE 2015 FINANCIAL
       YEAR - RECOMMENDATION OF SECTION 24.3 OF
       THE FRENCH AFEP-MEDEF CODE

O.11   ADVISORY VOTE ON THE COMPENSATION OWED OR                 Mgmt          For                            For
       PAID TO MR JEAN-LAURENT BONNAFE, MANAGING
       DIRECTOR, FOR THE 2015 FINANCIAL YEAR -
       RECOMMENDATION OF SECTION 24.3 OF THE
       FRENCH AFEP-MEDEF CODE

O.12   ADVISORY VOTE ON THE COMPENSATION OWED OR                 Mgmt          For                            For
       PAID TO MR PHILIPPE BORDENAVE, DEPUTY
       MANAGING DIRECTOR, FOR THE 2015 FINANCIAL
       YEAR - RECOMMENDATION OF SECTION 24.3 OF
       THE FRENCH AFEP-MEDEF CODE

O.13   ADVISORY VOTE ON THE COMPENSATION OWED OR                 Mgmt          For                            For
       PAID TO MR FRANCOIS VILLEROY DE GALHAU,
       DEPUTY MANAGING DIRECTOR UNTIL 30 APRIL
       2015, FOR THE 2015 FINANCIAL YEAR -
       RECOMMENDATION OF SECTION 24.3 OF THE
       FRENCH AFEP-MEDEF CODE

O.14   ADVISORY VOTE ON THE TOTAL COMPENSATION OF                Mgmt          For                            For
       ALL KINDS PAID DURING THE 2015 FINANCIAL
       YEAR TO THE EFFECTIVE DIRECTORS AND CERTAIN
       CATEGORIES OF PERSONNEL- ARTICLE L.511-73
       OF THE FRENCH MONETARY AND FINANCIAL CODE

O.15   SETTING OF THE ATTENDANCE FEES AMOUNT                     Mgmt          For                            For

E.16   CAPITAL INCREASE, WITH RETENTION OF THE                   Mgmt          For                            For
       PRE-EMPTIVE SUBSCRIPTION RIGHT, BY ISSUANCE
       OF COMMON SHARES AND SECURITIES GRANTING
       IMMEDIATE OR DEFERRED ACCESS TO SHARES TO
       BE ISSUED

E.17   CAPITAL INCREASE, WITH CANCELLATION OF THE                Mgmt          For                            For
       PRE-EMPTIVE SUBSCRIPTION RIGHT, BY ISSUANCE
       OF COMMON SHARES AND SECURITIES GRANTING
       IMMEDIATE OR DEFERRED ACCESS TO SHARES TO
       BE ISSUED

E.18   CAPITAL INCREASE, WITH CANCELLATION OF THE                Mgmt          For                            For
       PRE-EMPTIVE SUBSCRIPTION RIGHT, BY ISSUANCE
       OF COMMON SHARES AND SECURITIES GRANTING
       IMMEDIATE OR DEFERRED ACCESS TO SHARES TO
       BE ISSUED IN ORDER TO COMPENSATE
       CONTRIBUTIONS IN SECURITIES WITHIN THE
       LIMIT OF 10% OF CAPITAL

E.19   OVERALL LIMIT ON AUTHORISATIONS OF ISSUANCE               Mgmt          For                            For
       WITH CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT

E.20   CAPITAL INCREASE BY INCORPORATION OF                      Mgmt          For                            For
       RESERVES OR PROFITS, ISSUANCE PREMIUMS OR
       CONTRIBUTION PREMIUMS

E.21   OVERALL LIMIT ON AUTHORISATIONS OF ISSUANCE               Mgmt          For                            For
       WITH RETENTION OR CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT

E.22   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO UNDERTAKE TRANSACTIONS
       RESERVED FOR THE MEMBERS OF THE BNP PARIBAS
       GROUP COMPANY SAVINGS SCHEME WHICH MAY TAKE
       THE FORM OF CAPITAL INCREASES AND/OR SALES
       OF RESERVED SECURITIES

E.23   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO REDUCE THE SHARE CAPITAL BY
       THE CANCELLATION OF SHARES

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




--------------------------------------------------------------------------------------------------------------------------
 BOC HONG KONG (HOLDINGS) LTD, HONG KONG                                                     Agenda Number:  706938618
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0920U103
    Meeting Type:  AGM
    Meeting Date:  06-Jun-2016
          Ticker:
            ISIN:  HK2388011192
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0415/LTN20160415237.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0415/LTN20160415241.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 RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE REPORTS OF
       DIRECTORS AND OF THE AUDITOR OF THE COMPANY
       FOR THE YEAR ENDED 31 DECEMBER 2015

2      TO DECLARE A FINAL DIVIDEND OF HKD 0.679                  Mgmt          For                            For
       PER SHARE FOR THE YEAR ENDED 31 DECEMBER
       2015

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

3.B    TO RE-ELECT MR. REN DEQI AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

3.C    TO RE-ELECT MR. GAO YINGXIN AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

3.D    TO RE-ELECT MR. XU LUODE AS A DIRECTOR OF                 Mgmt          For                            For
       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          For                            For
       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          For                            For
       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




--------------------------------------------------------------------------------------------------------------------------
 BOLSAS Y MERCADOS ESPANOLES SHMSF, SA, MADRID                                               Agenda Number:  706806722
--------------------------------------------------------------------------------------------------------------------------
        Security:  E8893G102
    Meeting Type:  OGM
    Meeting Date:  27-Apr-2016
          Ticker:
            ISIN:  ES0115056139
--------------------------------------------------------------------------------------------------------------------------

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 APR 2016. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

1      REVIEW AND, IF APPROPRIATE, APPROVAL OF THE               Mgmt          For                            For
       FINANCIAL STATEMENTS (BALANCE SHEET, INCOME
       STATEMENT, STATEMENT OF CHANGES IN EQUITY,
       STATEMENT OF CASH FLOWS AND NOTES TO THE
       FINANCIAL STATEMENTS) AND THE MANAGEMENT'
       REPORT OF BOLSAS Y MERCADOS ESPANOLES,
       SOCIEDAD HOLDING DE MERCADOS Y SISTEMAS
       FINANCIEROS, S.A. AND OF ITS CONSOLIDATED
       GROUP, AND THE PERFORMANCE OF THE BOARD OF
       DIRECTORS, FOR THE YEAR ENDED 31 DECEMBER
       2015

2      REVIEW AND APPROVAL OF THE DISTRIBUTION OF                Mgmt          For                            For
       EARNINGS FOR THE YEAR ENDED 31 DECEMBER
       2015

3      APPOINTMENT, IF APPROPRIATE, OF MS MARIA                  Mgmt          For                            For
       HELENA ARIA HELENA DOS SANTOS FERNANDES DE
       SANTANA AS MEMBER OF THE BOARD OF DIRECTORS
       FOR A FOUR-YEAR TERM, AS STIPULATED IN
       ARTICLE 38.1 OF THE ARTICLES OF ASSOCIATION

4      APPROVAL, IF APPROPRIATE, OF THE DIRECTORS'               Mgmt          For                            For
       REMUNERATION POLICY IN ACCORDANCE WITH THE
       PROVISIONS OF ARTICLE 529 NOVODECIES OF THE
       LEY DE SOCIEDADES DE CAPITAL (HEREINAFTER,
       "COMPANIES ACT"), INCLUDING THE MAXIMUM
       ANNUAL REMUNERATION OF ALL DIRECTORS ACTING
       AS SUCH

5      CONSULTATIVE VOTE ON THE ANNUAL REPORT ON                 Mgmt          For                            For
       DIRECTOR'S REMUNERATION FOR 2015

6      RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS                  Mgmt          For                            For
       AUDITORES, S.L. AS AUDITORS OF BOLSAS Y
       MERCADOS ESPANOLES, SOCIEDAD HOLDING DE
       MERCADOS Y SISTEMAS FINANCIEROS, S.A.
       ACCOUNTS AND CONSOLIDATED GROUP ACCOUNTS
       FOR A PERIOD OF THREE YEARS, PURSUANT TO
       THE PROVISIONS OF ARTICLE 264 OF THE
       COMPANIES ACT

7      DELEGATION, IF APPROPRIATE, TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS, PURSUANT TO THE PROVISIONS OF
       ARTICLES 297.1.B), 311 AND 506 OF THE
       COMPANIES ACT, OF THE AUTHORITY TO INCREASE
       THE SHARE CAPITAL WITHIN A FIVE YEAR
       PERIOD, ON ONE OR MORE OCCASIONS, BY UP TO
       HALF THE COMPANY'S SHARE CAPITAL, WITH THE
       AUTHORITY TO EXCLUDE PRE-EMPTIVE
       SUBSCRIPTION RIGHTS AND TO DRAFT A NEW
       VERSION OF ARTICLE 5 OF THE ARTICLES OF
       ASSOCIATION

8      DELEGATION, IF APPROPRIATE, TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS, OF THE AUTHORITY TO ISSUE
       DEBENTURES, BONDS, PROMISSORY NOTES AND
       OTHER SIMILAR FIXED INCOME SECURITIES, BOTH
       SIMPLE AND EXCHANGEABLE AND/OR CONVERTIBLE
       INTO SHARES, INCLUDING WARRANTS, WITH THE
       AUTHORITY TO EXCLUDE PRE-EMPTIVE
       SUBSCRIPTION RIGHTS AND INCREASE THE SHARE
       CAPITAL IN THE AMOUNT REQUIRED

9      DELEGATION OF POWERS TO FORMALISE, RECTIFY,               Mgmt          For                            For
       CLARIFY, INTERPRET, DEFINE, SUPPLEMENT,
       IMPLEMENT AND EXECUTE AS A DEED THE ADOPTED
       RESOLUTIONS

10     REPORT TO THE GENERAL SHAREHOLDERS' MEETING               Mgmt          For                            For
       ON THE AMENDMENTS INCLUDED IN THE BOARD OF
       DIRECTORS REGULATIONS, PURSUANT TO ARTICLE
       528 OF THE COMPANIES ACT

11     AOB                                                       Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 BORAL LTD, SYDNEY                                                                           Agenda Number:  706440473
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q16969109
    Meeting Type:  AGM
    Meeting Date:  05-Nov-2015
          Ticker:
            ISIN:  AU000000BLD2
--------------------------------------------------------------------------------------------------------------------------

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      REMUNERATION REPORT                                       Mgmt          For                            For

3.1    RE-ELECTION OF DIRECTOR - JOHN MARLAY                     Mgmt          For                            For

3.2    RE-ELECTION OF DIRECTOR - CATHERINE BRENNER               Mgmt          For                            For

4      AWARD OF LTI AND DEFERRED STI RIGHTS TO                   Mgmt          For                            For
       MIKE KANE, CEO & MANAGING DIRECTOR

5      PROPORTIONAL TAKEOVER APPROVAL PROVISIONS                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BORREGAARD ASA, SARPSBORG                                                                   Agenda Number:  706813765
--------------------------------------------------------------------------------------------------------------------------
        Security:  R1R79W105
    Meeting Type:  AGM
    Meeting Date:  13-Apr-2016
          Ticker:
            ISIN:  NO0010657505
--------------------------------------------------------------------------------------------------------------------------

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

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   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       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   BLOCKING SHOULD ALWAYS BE APPLIED, RECORD                 Non-Voting
       DATE OR NOT.

1      APPROVAL OF THE NOTICE OF THE MEETING,                    Mgmt          Take No Action
       ELECTION OF A CHAIR AND ONE PERSON TO SIGN
       THE MINUTES

2      APPROVAL OF THE 2015 FINANCIAL STATEMENT OF               Mgmt          Take No Action
       BORREGAARD ASA AND THE GROUP AND THE ANNUAL
       REPORT OF THE BOARD OF DIRECTORS, INCLUDING
       THE BOARDS PROPOSAL OF A DIVIDEND FOR 2015
       OF NOK 1.50 PER SHARE, EXCEPT FOR THE
       SHARES OWNED BY THE GROUP

3.1    BORREGAARDS GUIDELINES FOR REMUNERATION FOR               Non-Voting
       SENIOR MANAGEMENT: REPORT ON THE GUIDELINES
       AND THE BOARD OF DIRECTORS STATEMENT
       REGARDING SALARIES AND OTHER REMUNERATION
       FOR SENIOR MANAGEMENT

3.2    BORREGAARDS GUIDELINES FOR REMUNERATION FOR               Mgmt          Take No Action
       SENIOR MANAGEMENT: ADVISORY VOTE ON THE
       BOARDS GUIDELINES FOR DETERMINATION OF
       SALARIES FOR SENIOR MANAGEMENT FOR THE
       FINANCIAL YEAR 2016

3.3    BORREGAARDS GUIDELINES FOR REMUNERATION FOR               Mgmt          Take No Action
       SENIOR MANAGEMENT: APPROVAL OF THE BOARDS
       GUIDELINES FOR SHARE-RELATED INCENTIVE
       PROGRAMMES FOR THE FINANCIAL YEAR 2016

4      REPORT ON THE CORPORATE GOVERNANCE OF THE                 Non-Voting
       COMPANY

5      PROPOSAL FOR AMENDMENT OF THE ARTICLES OF                 Mgmt          Take No Action
       ASSOCIATION

6      PROPOSAL FOR AN AMENDMENT OF THE                          Mgmt          Take No Action
       INSTRUCTIONS FOR THE NOMINATION COMMITTEE

7.1    AUTHORISATION FOR THE BOARD TO ACQUIRE ITS                Mgmt          Take No Action
       OWN SHARES: IN ORDER TO FULFIL EXISTING
       EMPLOYEE INCENTIVE SCHEMES, AND INCENTIVE
       SCHEMES ADOPTED BY THE GENERAL ASSEMBLY
       UNDER AGENDA ITEM 3.3

7.2    AUTHORISATION FOR THE BOARD TO ACQUIRE ITS                Mgmt          Take No Action
       OWN SHARES: IN ORDER TO ACQUIRE SHARES FOR
       AMORTISATION

8.1    RE-ELECTION OF CHAIR AND MEMBER OF THE                    Mgmt          Take No Action
       BOARD OF BORREGAARD ASA: JAN A. OKSUM

8.2    RE-ELECTION OF CHAIR AND MEMBER OF THE                    Mgmt          Take No Action
       BOARD OF BORREGAARD ASA: TERJE ANDERSEN

8.3    RE-ELECTION OF CHAIR AND MEMBER OF THE                    Mgmt          Take No Action
       BOARD OF BORREGAARD ASA: KRISTINE RYSSDAL

8.4    RE-ELECTION OF CHAIR AND MEMBER OF THE                    Mgmt          Take No Action
       BOARD OF BORREGAARD ASA: RAGNHILD WIBORG

8.5    NEW ELECTION OF CHAIR AND MEMBER OF THE                   Mgmt          Take No Action
       BOARD OF BORREGAARD ASA: JON ERIK
       REINHARDSEN

8.B    RE- ELECTION OF THE CHAIR OF THE BOARD OF                 Mgmt          Take No Action
       BORREGAARD ASA, JAN A. OKSUM

9.1    RE-ELECTION OF CHAIR AND MEMBER OF THE                    Mgmt          Take No Action
       NOMINATION COMMITTEE: TERJE R. VENOLD

9.2    RE-ELECTION OF CHAIR AND MEMBER OF THE                    Mgmt          Take No Action
       NOMINATION COMMITTEE: MIMI K. BERDAL

9.3    NEW ELECTION OF CHAIR AND MEMBER OF THE                   Mgmt          Take No Action
       NOMINATION COMMITTEE: ERIK MUST

9.4    NEW ELECTION OF CHAIR AND MEMBER OF THE                   Mgmt          Take No Action
       NOMINATION COMMITTEE: RUNE SELMAR

9.B    RE-ELECTION OF THE CHAIR OF THE NOMINATION                Mgmt          Take No Action
       COMMITTEE OF BORREGAARD ASA - TERJE R.
       VENOLD

10     REMUNERATION OF BOARD MEMBERS, OBSERVERS                  Mgmt          Take No Action
       AND DEPUTIES

11     REMUNERATION FOR MEMBERS OF THE NOMINATION                Mgmt          Take No Action
       COMMITTEE

12     APPROVAL OF AUDITORS REMUNERATION                         Mgmt          Take No Action

CMMT   29 MAR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF 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.




--------------------------------------------------------------------------------------------------------------------------
 BOUSTEAD PROJECTS LTD, SINGAPORE                                                            Agenda Number:  706317256
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0929E100
    Meeting Type:  AGM
    Meeting Date:  30-Jul-2015
          Ticker:
            ISIN:  SG1AI3000006
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE THE AUDITED FINANCIAL STATEMENTS               Mgmt          For                            For
       FOR THE YEAR ENDED 31 MARCH 2015 AND THE
       DIRECTORS' REPORT AND THE INDEPENDENT
       AUDITORS' REPORT

2      TO RE-ELECT MR CHU KOK HONG @ CHOO KOK HONG               Mgmt          For                            For
       AS A DIRECTOR RETIRING UNDER ARTICLE 94 OF
       THE COMPANY'S ARTICLES OF ASSOCIATION

3      TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          For                            For
       UNDER ARTICLE 100 OF THE COMPANY'S ARTICLES
       OF ASSOCIATION: DR TAN KHEE GIAP

4      TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          For                            For
       UNDER ARTICLE 100 OF THE COMPANY'S ARTICLES
       OF ASSOCIATION: MR JAMES LIM JIT TENG

5      TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          For                            For
       UNDER ARTICLE 100 OF THE COMPANY'S ARTICLES
       OF ASSOCIATION: MR CHONG LIT CHEONG

6      TO RE-ELECT MR JOHN LIM KOK MIN AS A                      Mgmt          For                            For
       DIRECTOR PURSUANT TO SECTION 153(6) OF THE
       SINGAPORE COMPANIES ACT

7      TO APPROVE DIRECTORS' FEES OF UP TO SGD                   Mgmt          For                            For
       244,000 FOR THE FINANCIAL YEAR ENDING 31
       MARCH 2016, PAYABLE QUARTERLY IN ARREARS
       (2015: SGD NIL)

8      TO RE-APPOINT MESSRS PRICEWATERHOUSECOOPERS               Mgmt          For                            For
       LLP AS AUDITORS OF THE COMPANY TO HOLD
       OFFICE UNTIL THE NEXT ANNUAL GENERAL
       MEETING AND TO AUTHORISE THE DIRECTORS TO
       FIX THEIR REMUNERATION

9      AUTHORITY TO ALLOT AND ISSUE SHARES                       Mgmt          For                            For
       PURSUANT TO SECTION 161 OF THE SINGAPORE
       COMPANIES ACT




--------------------------------------------------------------------------------------------------------------------------
 BOUSTEAD SINGAPORE LTD, SINGAPORE                                                           Agenda Number:  706316002
--------------------------------------------------------------------------------------------------------------------------
        Security:  V12756165
    Meeting Type:  AGM
    Meeting Date:  30-Jul-2015
          Ticker:
            ISIN:  SG1X13940751
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE THE AUDITED FINANCIAL STATEMENTS               Mgmt          For                            For
       FOR THE YEAR ENDED 31 MARCH 2015 AND THE
       DIRECTORS' REPORT AND THE INDEPENDENT
       AUDITORS' REPORT

2      TO APPROVE A FINAL TAX-EXEMPT (ONE-TIER)                  Mgmt          For                            For
       DIVIDEND OF 2.0 CENTS PER ORDINARY SHARE
       FOR THE YEAR ENDED 31 MARCH 2015

3      TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          For                            For
       UNDER ARTICLE 94 OF THE COMPANY'S ARTICLES
       OF ASSOCIATION: MR CHONG NGIEN CHEONG

4      TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          For                            For
       UNDER ARTICLE 94 OF THE COMPANY'S ARTICLES
       OF ASSOCIATION: MR GOH BOON SEONG

5      TO RE-ELECT MR WONG FONG FUI PURSUANT TO                  Mgmt          For                            For
       SECTION 153(6) OF THE SINGAPORE COMPANIES
       ACT

6      TO APPROVE DIRECTORS' FEES OF UP TO                       Mgmt          For                            For
       SGD217,000 FOR THE FINANCIAL YEAR ENDING 31
       MARCH 2016, PAYABLE QUARTERLY IN ARREARS
       (2015 ACTUAL: SGD284,000)

7      TO RE-APPOINT MESSRS PRICEWATERHOUSECOOPERS               Mgmt          For                            For
       LLP AS AUDITORS OF THE COMPANY TO HOLD
       OFFICE UNTIL THE NEXT ANNUAL GENERAL
       MEETING AND TO AUTHORISE THE DIRECTORS TO
       FIX THEIR REMUNERATION

8      AUTHORITY TO ALLOT AND ISSUE SHARES                       Mgmt          For                            For
       PURSUANT TO SECTION 161 OF THE SINGAPORE
       COMPANIES ACT

9      AUTHORITY TO GRANT AWARDS UNDER THE                       Mgmt          For                            For
       BOUSTEAD RESTRICTED SHARE PLAN 2011

10     AUTHORITY TO ALLOT AND ISSUE SHARES UNDER                 Mgmt          For                            For
       THE BOUSTEAD SCRIP DIVIDEND SCHEME




--------------------------------------------------------------------------------------------------------------------------
 BOUSTEAD SINGAPORE LTD, SINGAPORE                                                           Agenda Number:  706317701
--------------------------------------------------------------------------------------------------------------------------
        Security:  V12756165
    Meeting Type:  EGM
    Meeting Date:  30-Jul-2015
          Ticker:
            ISIN:  SG1X13940751
--------------------------------------------------------------------------------------------------------------------------

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      TO APPROVE THE PROPOSED RENEWAL OF THE                    Mgmt          For                            For
       SHARE BUY-BACK MANDATE




--------------------------------------------------------------------------------------------------------------------------
 BOUYGUES, PARIS                                                                             Agenda Number:  706725376
--------------------------------------------------------------------------------------------------------------------------
        Security:  F11487125
    Meeting Type:  MIX
    Meeting Date:  21-Apr-2016
          Ticker:
            ISIN:  FR0000120503
--------------------------------------------------------------------------------------------------------------------------

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   1 APR 2016: 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
       016/0302/201603021600663.pdf. REVISION DUE
       TO RECEIPT OF ADDITIONAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       016/0401/201604011601059.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 2015 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS AND TRANSACTIONS FOR THE 2015
       FINANCIAL YEAR

O.3    ALLOCATION OF INCOME FOR THE 2015 FINANCIAL               Mgmt          For                            For
       YEAR AND SETTING OF THE DIVIDEND

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

O.5    APPROVAL OF A REGULATED COMMITMENT PURSUANT               Mgmt          For                            For
       TO ARTICLE L.225-42-1 OF THE COMMERCIAL
       CODE FOR MR OLIVIER BOUYGUES

O.6    FAVOURABLE REVIEW OF THE COMPENSATION OWED                Mgmt          For                            For
       OR PAID TO MR MARTIN BOUYGUES FOR THE 2015
       FINANCIAL YEAR

O.7    FAVOURABLE REVIEW OF THE COMPENSATION OWED                Mgmt          For                            For
       OR PAID TO MR OLIVIER BOUYGUES FOR THE 2015
       FINANCIAL YEAR

O.8    RENEWAL OF THE TERM OF MR PATRICK KRON AS                 Mgmt          For                            For
       DIRECTOR

O.9    RENEWAL OF THE TERM OF MRS COLETTE LEWINER                Mgmt          For                            For
       AS DIRECTOR

O.10   RENEWAL OF THE TERM OF MRS ROSE-MARIE VAN                 Mgmt          For                            For
       LERBERGHE AS DIRECTOR

O.11   RENEWAL OF THE TERM OF SCDM AS DIRECTOR                   Mgmt          For                            For

O.12   RENEWAL OF THE TERM OF MRS SANDRA NOMBRET                 Mgmt          For                            For
       AS DIRECTOR REPRESENTING THE SHAREHOLDING
       EMPLOYEES

O.13   RENEWAL OF THE TERM OF MRS MICHELE VILAIN                 Mgmt          For                            For
       AS DIRECTOR REPRESENTING THE SHAREHOLDING
       EMPLOYEES

O.14   APPOINTMENT OF MR OLIVIER BOUYGUES AS                     Mgmt          For                            For
       DIRECTOR

O.15   APPOINTMENT OF SCDM PARTICIPATIONS AS                     Mgmt          For                            For
       DIRECTOR

O.16   APPOINTMENT OF MRS CLARA GAYMARD AS                       Mgmt          For                            For
       DIRECTOR

O.17   RENEWAL OF THE TERM OF MAZARS AS STATUTORY                Mgmt          For                            For
       AUDITOR

O.18   RENEWAL OF THE TERM OF MR PHILIPPE                        Mgmt          For                            For
       CASTAGNAC AS DEPUTY AUDITOR

O.19   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO ALLOW THE COMPANY TO INTERVENE
       IN RELATION TO ITS OWN SHARES

E.20   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO REDUCE THE SHARE CAPITAL BY
       THE CANCELLATION OF OWN SHARES HELD BY THE
       COMPANY

E.21   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO PROCEED WITH FREELY ALLOCATING
       EXISTING SHARES OR SHARES TO BE ISSUED,
       WITH THE WAIVER OF SHAREHOLDERS TO THEIR
       PREEMPTIVE SUBSCRIPTION RIGHT, FOR THE
       BENEFIT OF EMPLOYEES OR EXECUTIVE OFFICERS
       OF THE COMPANY OR OF ASSOCIATED COMPANIES

E.22   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE THE SHARE
       CAPITAL, WITH CANCELLATION OF THE
       PREEMPTIVE SUBSCRIPTION RIGHT OF
       SHAREHOLDERS, FOR THE BENEFIT OF EMPLOYEES
       OR EXECUTIVE OFFICERS OF THE COMPANY OR OF
       ASSOCIATED COMPANIES ADHERING TO A COMPANY
       SAVINGS PLAN

E.23   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO ISSUE SHARE
       SUBSCRIPTION WARRANTS DURING PUBLIC OFFER
       PERIODS RELATING TO THE COMPANY'S
       SECURITIES

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




--------------------------------------------------------------------------------------------------------------------------
 BP PLC, LONDON                                                                              Agenda Number:  706733234
--------------------------------------------------------------------------------------------------------------------------
        Security:  G12793108
    Meeting Type:  AGM
    Meeting Date:  14-Apr-2016
          Ticker:
            ISIN:  GB0007980591
--------------------------------------------------------------------------------------------------------------------------

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

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 RE-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 MRS C B CARROLL AS A DIRECTOR                 Mgmt          For                            For

9      TO RE-ELECT MR I E L DAVIS AS A DIRECTOR                  Mgmt          For                            For

10     TO RE-ELECT PROFESSOR DAME ANN DOWLING AS A               Mgmt          For                            For
       DIRECTOR

11     TO RE-ELECT MR B R NELSON AS A DIRECTOR                   Mgmt          For                            For

12     TO ELECT MRS P R REYNOLDS AS A DIRECTOR                   Mgmt          For                            For

13     TO ELECT SIR JOHN SAWERS 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 REAPPOINT ERNST AND YOUNG LLP AS                       Mgmt          For                            For
       AUDITORS AND TO AUTHORIZE THE DIRECTORS TO
       FIX THEIR REMUNERATION

17     TO GIVE LIMITED AUTHORITY TO MAKE POLITICAL               Mgmt          For                            For
       DONATIONS AND INCUR POLITICAL EXPENDITURE

18     TO GIVE LIMITED AUTHORITY TO ALLOT SHARES                 Mgmt          For                            For
       UP TO A SPECIFIED AMOUNT

19     TO GIVE AUTHORITY TO ALLOT A LIMITED NUMBER               Mgmt          For                            For
       OF SHARES FOR CASH FREE OF PRE-EMPTION
       RIGHTS

20     TO GIVE LIMITED AUTHORITY FOR THE PURCHASE                Mgmt          For                            For
       OF ITS OWN SHARES BY THE COMPANY

21     TO AUTHORIZE THE CALLING OF GENERAL                       Mgmt          For                            For
       MEETINGS (EXCLUDING ANNUAL GENERAL
       MEETINGS) BY NOTICE OF AT LEAST 14 CLEAR
       DAYS




--------------------------------------------------------------------------------------------------------------------------
 BPOST SA DE DROIT PUBLIC, BRUXELLES                                                         Agenda Number:  706925495
--------------------------------------------------------------------------------------------------------------------------
        Security:  B1306V108
    Meeting Type:  MIX
    Meeting Date:  11-May-2016
          Ticker:
            ISIN:  BE0974268972
--------------------------------------------------------------------------------------------------------------------------

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

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) 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

O.1    MANAGEMENT REPORT BY THE BOARD OF DIRECTORS               Non-Voting
       ON THE FINANCIAL YEAR CLOSED ON DECEMBER
       31, 2015

O.2    REPORT BY THE STATUTORY AUDITORS ON THE                   Non-Voting
       FINANCIAL YEAR CLOSED ON DECEMBER 31, 2015

O.3    PRESENTATION OF THE CONSOLIDATED ANNUAL                   Non-Voting
       ACCOUNTS OF THE BPOST GROUP PER DECEMBER
       31, 2015

O.4    THE SHAREHOLDERS' MEETING RESOLVES TO                     Mgmt          For                            For
       APPROVE THE STATUTORY ANNUAL ACCOUNTS OF
       BPOST SA/NV RELATING TO THE FINANCIAL YEAR
       CLOSED ON DECEMBER 31, 2015 AND THE
       ALLOCATION OF THE PROFITS REFLECTED THEREIN
       AS WELL AS THE DISTRIBUTION OF A GROSS
       DIVIDEND OF 1.29 EUR PER SHARE. AFTER
       DEDUCTION OF THE INTERIM DIVIDEND OF 1.05
       EUR GROSS PAID ON DECEMBER 10, 2015, THE
       BALANCE OF THE DIVIDEND WILL AMOUNT TO 0.24
       EUR GROSS, PAYABLE AS OF MAY 19, 2016

O.5    THE SHAREHOLDERS' MEETING RESOLVES TO                     Mgmt          For                            For
       APPROVE THE REMUNERATION REPORT FOR THE
       FINANCIAL YEAR CLOSED ON DECEMBER 31, 2015

O.6    THE SHAREHOLDERS' MEETING RESOLVES TO GRANT               Mgmt          For                            For
       DISCHARGE TO THE DIRECTORS FOR THE EXERCISE
       OF THEIR MANDATE DURING THE FINANCIAL YEAR
       CLOSED ON DECEMBER 31, 2015

O.7    THE SHAREHOLDERS' MEETING RESOLVES TO GRANT               Mgmt          For                            For
       DISCHARGE TO THE STATUTORY AUDITORS FOR THE
       EXERCISE OF THEIR MANDATE DURING THE
       FINANCIAL YEAR CLOSED ON DECEMBER 31, 2015

O.8    THE SHAREHOLDERS' MEETING RESOLVES, IN                    Mgmt          For                            For
       ACCORDANCE WITH ARTICLE 556 OF THE
       COMPANIES CODE, TO APPROVE AND, TO THE
       EXTENT REQUIRED, RATIFY, THE PROVISIONS 8.2
       (CHANGE OF CONTROL) AND 21.11 (CONDITIONS
       SUBSEQUENT) OF THE REVOLVING FACILITY
       AGREEMENT DATED 4 SEPTEMBER 2015 BETWEEN
       BPOST SA/NV AND BELFIUS BANK SA/NV, BNP
       PARIBAS FORTIS SA/NV, ING BELGIUM NV/SA,
       KBC BANK NV/SA ("REVOLVING FACILITY
       AGREEMENT") AS WELL AS ANY OTHER PROVISION
       OF THE REVOLVING FACILITY AGREEMENT THAT
       MAY RESULT IN AN EARLY TERMINATION OF THE
       REVOLVING FACILITY AGREEMENT IN THE EVENT
       OF A CHANGE OF CONTROL OF THE BORROWER,
       BPOST. PURSUANT TO ARTICLE 8.2 OF THE
       REVOLVING FACILITY AGREEMENT, (CONTROL)
       MEANS THE POWER (WHETHER THROUGH THE
       OWNERSHIP OF VOTING CAPITAL, BY CONTRACT OR
       OTHERWISE) TO EXERCISE A DECISIVE INFLUENCE
       ON THE APPOINTMENT OF THE MAJORITY OF THE
       MEMBERS OF THE BOARD OF DIRECTORS OF THE
       BORROWER OR ON THE ORIENTATION OF ITS
       MANAGEMENT, AND THE EXISTENCE OF "CONTROL"
       WILL BE DETERMINED IN ACCORDANCE WITH
       ARTICLES 5 ET SEQ. OF THE BELGIAN COMPANIES
       CODE. ARTICLE 8.2 OF THE REVOLVING FACILITY
       AGREEMENT PROVIDES THAT IN CASE A PERSON OR
       GROUP OF PERSONS ACTING IN CONCERT GAINS
       CONTROL OF BPOST, (I) A LENDER SHALL NOT BE
       OBLIGED TO FUND A LOAN (EXCEPT FOR A
       ROLLOVER LOAN) AND (II), UPON REQUEST OF A
       LENDER, THIS MAY ALSO LEAD TO THE
       CANCELLATION OF THE COMMITMENT OF THAT
       LENDER AND THE DECLARATION OF THE
       PARTICIPATION OF THAT LENDER IN ALL
       OUTSTANDING LOANS, TOGETHER WITH ACCRUED
       INTEREST, AND ALL OTHER AMOUNTS ACCRUED
       UNDER THE FINANCE DOCUMENTS (INCLUDING ANY
       ANCILLARY OUTSTANDINGS) IMMEDIATELY DUE AND
       PAYABLE, WHEREUPON THE COMMITMENT OF THAT
       LENDER WILL BE CANCELLED AND ALL SUCH
       OUTSTANDING LOANS AND AMOUNTS WILL BECOME
       IMMEDIATELY DUE AND PAYABLE. THE
       SHAREHOLDERS' MEETING RESOLVES TO GRANT A
       SPECIAL PROXY TO MR DIRK TIREZ AND MRS LEEN
       VANDENBEMPT, ACTING ALONE AND WITH POWER OF
       SUBSTITUTION, TO FULFILL ALL FORMALITIES
       REQUIRED UNDER ARTICLE 556 OF THE COMPANIES
       CODE

E.1.1  MODIFICATION TO THE CORPORATE PURPOSE:                    Non-Voting
       ACKNOWLEDGEMENT OF THE SPECIAL REPORT BY
       THE BOARD OF DIRECTORS ON THE MODIFICATION
       TO THE CORPORATE PURPOSE, PREPARED IN
       ACCORDANCE WITH ARTICLE 559 OF THE
       COMPANIES CODE

E.1.2  MODIFICATION TO THE CORPORATE PURPOSE:                    Non-Voting
       ACKNOWLEDGEMENT OF THE STATEMENT OF THE
       ASSETS AND LIABILITIES PER FEBRUARY 29,
       2016, PREPARED IN ACCORDANCE WITH ARTICLE
       559 OF THE COMPANIES CODE

E.1.3  MODIFICATION TO THE CORPORATE PURPOSE:                    Non-Voting
       ACKNOWLEDGEMENT OF THE REPORT BY THE
       STATUTORY AUDITORS ON THE STATEMENT OF THE
       ASSETS AND LIABILITIES PER FEBRUARY 29,
       2016

E.1.4  THE SHAREHOLDERS' MEETING RESOLVES TO                     Mgmt          For                            For
       REPLACE THE CURRENT ARTICLE 5 (CORPORATE
       PURPOSE) OF THE ARTICLES OF ASSOCIATION BY
       THE FOLLOWING TEXT: "THE CORPORATE PURPOSE
       OF THE COMPANY IS, IN BELGIUM, ABROAD OR
       CROSS-BORDER: 1. THE OPERATION OF POSTAL
       SERVICES OF ANY TYPE AND FINANCIAL POSTAL
       SERVICES IN ORDER TO STEADILY GUARANTEE THE
       UNIVERSALITY AND THE CONFIDENTIAL CHARACTER
       OF THE WRITTEN COMMUNICATIONS, AS WELL AS
       THE TRANSPORTATION AND THE EXCHANGE OF
       MONEY AND PAYMENT INSTRUMENTS; 2. THE
       PROVISION OF FINANCIAL POSTAL SERVICES AND
       OF ANY OTHER FINANCIAL, BANKING OR PAYMENT
       SERVICES; 3. THE OPERATION OF TRANSPORT,
       LOGISTICS, FULFILMENT, WAREHOUSING,
       E-COMMERCE RELATED SERVICES AND
       DISTRIBUTION SERVICES AND THE OPERATION OF
       A DISTRIBUTION NETWORK, IRRESPECTIVE OF THE
       GOODS CONCERNED; 4. THE OPERATION OF PARCEL
       SERVICES AND OF A PARCEL DISTRIBUTION
       NETWORK; 5. THE OPERATION OF RETAIL
       SERVICES AND OF A RETAIL NETWORK, INCLUDING
       THE OPERATION OF RETAIL ACTIVITIES FOR THE
       SALE OF GOODS OR SERVICES OF THIRD PARTIES;
       6. THE DELIVERY OF PROXIMITY, CONVENIENCE
       AND OTHER SERVICES AT HOME, AT WORK OR
       OTHER PLACES; 7. THE PROVISION OF PAPER OR
       DIGITAL COMMUNICATION, CERTIFICATION, DATA,
       PRINTING, SCANNING AND DOCUMENT MANAGEMENT
       SERVICES, AS WELL AS PRE-POSTAL SERVICES;
       8. ALL ACTIVITIES, IRRESPECTIVE OF THEIR
       NATURE AND INCLUDING ENTERING INTO NEW
       BUSINESS LINES, TO DIRECTLY OR INDIRECTLY
       ENHANCE THE ABOVE SERVICES AND OPERATIONS;
       9. ALL ACTIVITIES, IRRESPECTIVE OF THEIR
       NATURE AND INCLUDING ENTERING INTO NEW
       BUSINESS LINES, TO DIRECTLY OR INDIRECTLY
       PROCURE THE MOST EFFICIENT USE OF THE
       COMPANY'S INFRASTRUCTURE, PERSONNEL AND
       OPERATIONS. THE COMPANY MAY CARRY OUT THE
       ACTIVITIES REFERRED TO UNDER POINTS (1.) TO
       (9.) ABOVE IN WHATEVER CAPACITY, INCLUDING,
       BUT NOT LIMITED TO, AS INTERMEDIARY OR,
       WITH RESPECT TO TRANSPORT OR LOGISTICS
       SERVICES, AS TRANSPORT COMMISSION AGENT AND
       PERFORM ANY ANCILLARY SERVICES RELATED TO
       SUCH ACTIVITIES, INCLUDING, BUT NOT LIMITED
       TO, CUSTOMS AND CUSTOMS CLEARANCE SERVICES.
       WITHIN THIS FRAMEWORK IT MAY ESPECIALLY
       PERFORM ALL PUBLIC SERVICE DUTIES ASSIGNED
       TO IT BY OR PURSUANT TO THE LAW OR
       OTHERWISE. THE COMPANY MAY TAKE INTERESTS
       BY WAY OF ASSET CONTRIBUTION, MERGER,
       SUBSCRIPTION, EQUITY INVESTMENT, JOINT
       VENTURE OR PARTNERSHIP, FINANCIAL SUPPORT
       OR OTHERWISE IN ANY PRIVATE OR PUBLIC LAW
       COMPANY, UNDERTAKING OR ASSOCIATION, IN
       BELGIUM OR ABROAD, WHICH MAY DIRECTLY OR
       INDIRECTLY CONTRIBUTE TO THE FULFILMENT OF
       ITS CORPORATE PURPOSE. IT MAY, IN BELGIUM
       OR ABROAD, ENGAGE IN ALL CIVIL, COMMERCIAL,
       FINANCIAL AND INDUSTRIAL OPERATIONS AND
       TRANSACTIONS CONNECTED WITH ITS CORPORATE
       PURPOSE."

E.2    THE SHAREHOLDERS' MEETING RESOLVES TO AMEND               Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION WITH A VIEW TO
       (I) IMPLEMENTING THE PROVISIONS OF THE LAW
       OF DECEMBER 16, 2015 AMENDING THE LAW OF
       MARCH 21, 1991 REGARDING THE REFORM OF
       CERTAIN ECONOMIC PUBLIC COMPANIES, AS
       PUBLISHED IN THE ANNEXES TO THE BELGIAN
       STATE GAZETTE OF JANUARY 12, 2016, (II)
       STRENGTHENING THE CORPORATE GOVERNANCE OF
       THE COMPANY AND (III) IMPROVING THE
       READABILITY OF THE ARTICLES OF ASSOCIATION.
       THE AMENDMENTS ARE SUBSTANTIALLY THE
       FOLLOWING: AMENDMENT OF THE PROVISIONS
       REGARDING THE APPOINTMENT AND THE DISMISSAL
       OF DIRECTORS, THE CHAIRPERSON OF THE BOARD
       OF DIRECTORS AND THE CHIEF EXECUTIVE
       OFFICER; AMENDMENT OF THE NUMBER OF
       INDEPENDENT DIRECTORS IN THE BOARD OF
       DIRECTORS; INSERTION OF A NOMINATION RIGHT
       FOR THE APPOINTMENT OF DIRECTORS FOR
       SHAREHOLDERS HOLDING AT LEAST 15% OF THE
       SHARES, PRO RATA THEIR SHAREHOLDING;
       DELETION OF THE PROVISIONS REGARDING THE
       MANAGEMENT COMMITTEE AND ITS FUNCTIONING
       (IT BEING UNDERSTOOD HOWEVER THAT THE
       MANAGEMENT COMMITTEE REMAINS IN FORCE FOR
       THE LIMITED PURPOSES AND TASKS ASSIGNED TO
       IT BY THE AMENDED LAW OF MARCH 21, 1991);
       DELETION OF THE SPECIAL TWO THIRD MAJORITY
       REQUIREMENT WITHIN THE BOARD OF DIRECTORS
       REGARDING CERTAIN PARTICIPATIONS IN OTHER
       COMPANIES OR THE ESTABLISHMENT OF
       SUBSIDIARIES; DELETION OF CERTAIN
       RESTRICTIONS FOR THE BOARD OF DIRECTORS TO
       DELEGATE SPECIAL AND LIMITED POWERS TO THE
       CHIEF EXECUTIVE OFFICER AND OTHER MEMBERS
       OF SENIOR MANAGEMENT; DELETION OF CERTAIN
       SPECIAL MAJORITY REQUIREMENTS FOR THE
       ADOPTION OF CERTAIN RESOLUTIONS OF THE
       SHAREHOLDERS' MEETING; DELETION OF
       UNILATERAL RIGHTS OF THE GOVERNMENT TO
       INTERVENE IN, AND TO MONITOR, THE
       FUNCTIONING OF BPOST; AND DELETION OF THE
       TRANSITIONAL PROVISIONS WHICH NO LONGER
       APPLY. FOLLOWING THIS DECISION, THE
       SHAREHOLDERS' MEETING PROPOSES TO AMEND THE
       ARTICLES OF ASSOCIATION, AS APPEARS FROM
       THE NEW COORDINATED VERSION OF THE ARTICLES
       OF ASSOCIATION (AS AFTER APPROVAL OF THE
       PROPOSED AMENDMENTS). THIS COORDINATED
       VERSION IS, TOGETHER WITH AN EXPLANATORY
       NOTE ON THE PROPOSED AMENDMENTS, MADE
       AVAILABLE FOR INSPECTION AT THE WEBSITE OF
       BPOST:
       HTTP://CORPORATE.BPOST.BE/INVESTORS/SHAREHO
       LDERS-MEETINGS/2016

E.3.1  AUTHORIZED CAPITAL: ACKNOWLEDGEMENT OF THE                Non-Voting
       SPECIAL REPORT PREPARED BY THE BOARD OF
       DIRECTORS ON THE RENEWAL OF THE
       AUTHORIZATIONS REGARDING THE AUTHORIZED
       CAPITAL, PREPARED IN ACCORDANCE WITH
       ARTICLE 604 OF THE COMPANIES CODE

E.3.2  THE SHAREHOLDERS' MEETING RESOLVES: TO                    Mgmt          For                            For
       RENEW THE AUTHORIZATION OF THE BOARD OF
       DIRECTORS, FOR A PERIOD OF 5 YEARS FROM THE
       DATE OF PUBLICATION OF THE AMENDMENTS TO
       THESE ARTICLES OF ASSOCIATION BY THE
       SHAREHOLDERS' MEETING OF MAY 11, 2016 IN
       ANNEXES TO THE BELGIAN STATE GAZETTE, TO
       INCREASE THE SHARE CAPITAL IN ONE OR
       SEVERAL TIMES, BY ISSUING AN AMOUNT OF
       SHARES OR FINANCIAL INSTRUMENTS GIVING
       RIGHT TO AN AMOUNT OF SHARES SUCH AS, BUT
       NOT LIMITED TO, CONVERTIBLE BONDS OR
       WARRANTS, UP TO A MAXIMUM AMOUNT EQUAL TO
       BPOST'S CURRENT SHARE CAPITAL OF EUR
       363,980,448.31, IN ACCORDANCE WITH ARTICLE
       9, PARAGRAPH 1 AND 2; AND CONSEQUENTLY, TO
       AMEND ARTICLE 9, PARAGRAPH 1 AND 2 AS
       FOLLOWS: REPLACE "MAY 27, 2013" BY "MAY 11,
       2016"

E.3.3  THE SHAREHOLDERS' MEETING RESOLVES: TO                    Mgmt          For                            For
       RENEW THE AUTHORIZATION GRANTED TO THE
       BOARD OF DIRECTORS TO PROCEED, IN
       ACCORDANCE WITH ARTICLE 607 OF THE
       COMPANIES CODE, WITH A CAPITAL INCREASE IN
       ANY AND ALL FORM, INCLUDING BUT NOT LIMITED
       TO A CAPITAL INCREASE ACCOMPANIED BY THE
       RESTRICTION OR WITHDRAWAL OF THE
       PREFERENTIAL SUBSCRIPTION RIGHT, EVEN AFTER
       RECEIPT BY THE COMPANY OF A NOTIFICATION BY
       THE FINANCIAL SERVICES AND MARKETS
       AUTHORITY OF A TAKEOVER BID FOR THE
       COMPANY'S SHARES, FOR A PERIOD OF 3 YEARS
       FROM THE DATE OF THE EGM; AND CONSEQUENTLY,
       TO AMEND ARTICLE 9, PARAGRAPH 3 AS FOLLOWS:
       REPLACE "MAY 27, 2013" BY "MAY 11, 2016"

E.4.1  THE SHAREHOLDERS' MEETING RESOLVES: TO                    Mgmt          For                            For
       RENEW, FOR A PERIOD OF FIVE YEARS FROM MAY
       11, 2016, THE POWER GRANTED TO THE BOARD OF
       DIRECTORS TO ACQUIRE, WITHIN THE LIMITS OF
       THE LAW, ITS OWN SHARES, PROFIT-SHARING
       CERTIFICATES OR ASSOCIATED CERTIFICATES FOR
       A PRICE WHICH WILL RESPECT THE LEGAL
       REQUIREMENTS, BUT WHICH WILL IN ANY CASE
       NOT BE MORE THAN 10% BELOW THE LOWEST
       CLOSING PRICE IN THE LAST THIRTY TRADING
       DAYS PRECEDING THE TRANSACTION AND NOT MORE
       THAN 5% ABOVE THE HIGHEST CLOSING PRICE IN
       THE LAST THIRTY TRADING DAYS PRECEDING THE
       TRANSACTION, IN ACCORDANCE WITH ARTICLE 17,
       PARAGRAPH 1; AND CONSEQUENTLY, TO AMEND
       ARTICLE 17, PARAGRAPH 1 AS FOLLOWS: REPLACE
       "MAY 27, 2013" BY "MAY 11, 2016"

E.4.2  THE SHAREHOLDERS' MEETING RESOLVES: TO                    Mgmt          For                            For
       RENEW, FOR A PERIOD OF THREE YEARS FROM THE
       DATE OF PUBLICATION OF THE AMENDMENTS TO
       THESE ARTICLES OF ASSOCIATION BY THE
       GENERAL MEETING OF MAY 11, 2016 IN THE
       ANNEXES TO THE BELGIAN STATE GAZETTE, THE
       POWER TO ACQUIRE, WITHIN THE LIMITS OF THE
       LAW, THE COMPANY'S OWN SHARES,
       PROFIT-SHARING CERTIFICATES OR ASSOCIATED
       CERTIFICATES IF SUCH ACQUISITION IS
       NECESSARY TO AVOID SERIOUS AND IMMINENT
       HARM TO THE COMPANY; AND CONSEQUENTLY, TO
       AMEND ARTICLE 17, PARAGRAPH 2 AS FOLLOWS:
       REPLACE "MAY 27, 2013" BY "MAY 11, 2016"

E.5    THE SHAREHOLDERS' MEETING RESOLVES: TO                    Mgmt          For                            For
       GRANT (I) EACH DIRECTOR OF THE COMPANY,
       ACTING ALONE AND WITH POWER OF
       SUBSTITUTION, THE POWER TO EXECUTE THE
       DECISIONS TAKEN AND (II) ALL POWERS TO MR
       DIRK TIREZ AND MRS LEEN VANDENBEMPT, ACTING
       ALONE AND WITH POWER OF SUBSTITUTION, FOR
       THE PURPOSE OF THE ACCOMPLISHMENT OF ALL
       FORMALITIES AT AN ENTERPRISE COUNTER WITH
       RESPECT TO REGISTERING/AMENDING THE RECORDS
       IN THE CROSSROADS BANK OF ENTERPRISES, AND,
       WHERE APPLICABLE, AT THE VAT AUTHORITY




--------------------------------------------------------------------------------------------------------------------------
 BRAMBLES LTD, SYDNEY NSW                                                                    Agenda Number:  706448544
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q6634U106
    Meeting Type:  AGM
    Meeting Date:  12-Nov-2015
          Ticker:
            ISIN:  AU000000BXB1
--------------------------------------------------------------------------------------------------------------------------

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      REMUNERATION REPORT                                       Mgmt          For                            For

3      TO ELECT MR SCOTT PERKINS TO THE BOARD OF                 Mgmt          For                            For
       BRAMBLES

4      TO RE-ELECT MS CAROLYN KAY TO THE BOARD OF                Mgmt          For                            For
       BRAMBLES




--------------------------------------------------------------------------------------------------------------------------
 BREMBO SPA, CURNO                                                                           Agenda Number:  706811709
--------------------------------------------------------------------------------------------------------------------------
        Security:  T2204N108
    Meeting Type:  MIX
    Meeting Date:  21-Apr-2016
          Ticker:
            ISIN:  IT0001050910
--------------------------------------------------------------------------------------------------------------------------

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 22 APR 2016. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

O.1    BALANCE SHEET AS OF 31 DECEMBER 2015, WITH                Mgmt          For                            For
       DIRECTORS' REPORT ON MANAGEMENT ACTIVITY,
       INTERNAL AND EXTERNAL AUDITORS' REPORTS AND
       THE CERTIFICATION OF THE MANAGER IN CHARGE.
       RESOLUTIONS RELATED THERETO

O.2    NET INCOME ALLOCATION. RESOLUTIONS RELATED                Mgmt          For                            For
       THERETO

O.3    CONSOLIDATED BALANCE SHEET AS OF 31                       Mgmt          For                            For
       DECEMBER 2015, WITH THE DIRECTORS REPORT ON
       MANAGEMENT ACTIVITY, THE INTERNAL AND
       EXTERNAL AUDITORS REPORTS AND THE
       CERTIFICATION OF THE MANAGER IN CHARGE

O.4    TO AUTHORIZE THE PURCHASE AND DISPOSAL OF                 Mgmt          For                            For
       OWN SHARES. RESOLUTIONS RELATED THERETO

O.5    REMUNERATION REPORT. RESOLUTIONS AS PER                   Mgmt          For                            For
       ART. 123-TER TUF

E.1    TO PROPOSE THE AMENDMENT OF THE BYLAWS,                   Mgmt          For                            For
       WITH REFERENCE TO ART. 4 (PURPOSE), 5
       (SHARE CAPITAL), 10 (CALLING), 10-BIS
       (INTEGRATION TO THE AGENDA), 11
       (PARTICIPATION IN AND REPRESENTATION AT THE
       SHAREHOLDERS MEETING), 13 (QUORA AND
       RESOLUTIONS THE SHAREHOLDERS MEETING). 15
       (BOARD OF DIRECTORS COMPOSITION), 15-BIS
       (APPOINTMENT OF THE DIRECTORS), 18 (BOARD
       MEETINGS), 22 (COMPOSITION AND APPOINTMENT
       OF THE INTERNAL AUDITORS) AND ADDITION OF
       THE NEW ART. 10-TER (RIGHT TO POSE
       QUESTIONS BEFORE THE SHAREHOLDERS MEETING).
       RESOLUTIONS RELATED THERETO

CMMT   23 MAR 2016: 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_276080.PDF

CMMT   23 MAR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION COMMENT. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 BRENNTAG AG, MUEHLHEIM/RUHR                                                                 Agenda Number:  707044183
--------------------------------------------------------------------------------------------------------------------------
        Security:  D12459117
    Meeting Type:  AGM
    Meeting Date:  14-Jun-2016
          Ticker:
            ISIN:  DE000A1DAHH0
--------------------------------------------------------------------------------------------------------------------------

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

       Please note that reregistration is no                     Non-Voting
       longer required to ensure voting rights.
       Following the amendment to paragraph 21 of
       the Securities Trade Act on 10th July 2015
       and the over-ruling of the District Court
       in Cologne judgment from 6th June 2012 the
       voting process has changed with regard to
       the German registered shares. As a result,
       it remains exclusively the responsibility
       of the end-investor (i.e. final
       beneficiary) and not the intermediary to
       disclose respective final beneficiary
       voting rights if they exceed relevant
       reporting threshold of WpHG (from 3 percent
       of outstanding share capital onwards).

       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
       30.05.2016. 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 and the report of the
       Supervisory Board, in each case for the
       2015 financial year

2.     Appropriation of net distributable profit                 Mgmt          For                            For
       for the 2015 financial year

3.     Ratification of the acts of the members of                Mgmt          For                            For
       the Board of Management for the 2015
       financial year

4.     Ratification of the acts of the members of                Mgmt          For                            For
       the Supervisory Board for the 2015
       financial year

5.     Appointment of the auditors and                           Mgmt          For                            For
       consolidated group auditors for the 2016
       financial year as well as the auditors for
       the audit reviews of interim financial
       reports: PricewaterhouseCoopers
       Aktiengesellschaft

6.     Approval of the system of remuneration for                Mgmt          For                            For
       the members of the Board of Management




--------------------------------------------------------------------------------------------------------------------------
 BREVILLE GROUP LTD, SYDNEY                                                                  Agenda Number:  706473460
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q1758G108
    Meeting Type:  AGM
    Meeting Date:  11-Nov-2015
          Ticker:
            ISIN:  AU000000BRG2
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   12 OCT 2015: VOTING EXCLUSIONS APPLY TO                   Non-Voting
       THIS MEETING FOR 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      REMUNERATION REPORT                                       Mgmt          For                            For

3      RE-ELECTION OF NON-EXECUTIVE DIRECTOR MR                  Mgmt          For                            For
       STEVEN FISHER

4      RE-ELECTION OF NON-EXECUTIVE DIRECTOR MR                  Mgmt          For                            For
       LAWRENCE MYERS

CMMT   12 OCT 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT 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.




--------------------------------------------------------------------------------------------------------------------------
 BRIDGESTONE CORPORATION                                                                     Agenda Number:  706716391
--------------------------------------------------------------------------------------------------------------------------
        Security:  J04578126
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2016
          Ticker:
            ISIN:  JP3830800003
--------------------------------------------------------------------------------------------------------------------------

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 Executive Officers,
       Adopt Reduction of Liability System for Non
       Executive Directors, Transition to a
       Company with Three Committees

3.1    Appoint a Director Tsuya, Masaaki                         Mgmt          For                            For

3.2    Appoint a Director Nishigai, Kazuhisa                     Mgmt          For                            For

3.3    Appoint a Director Masunaga, Mikio                        Mgmt          For                            For

3.4    Appoint a Director Togami, Kenichi                        Mgmt          For                            For

3.5    Appoint a Director Tachibana Fukushima,                   Mgmt          For                            For
       Sakie

3.6    Appoint a Director Scott Trevor Davis                     Mgmt          For                            For

3.7    Appoint a Director Okina, Yuri                            Mgmt          For                            For

3.8    Appoint a Director Masuda, Kenichi                        Mgmt          For                            For

3.9    Appoint a Director Yamamoto, Kenzo                        Mgmt          For                            For

3.10   Appoint a Director Terui, Keiko                           Mgmt          For                            For

3.11   Appoint a Director Sasa, Seiichi                          Mgmt          For                            For

4      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BRIGHTOIL PETROLEUM (HOLDINGS) LTD                                                          Agenda Number:  706485960
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1371C121
    Meeting Type:  AGM
    Meeting Date:  23-Nov-2015
          Ticker:
            ISIN:  BMG1371C1212
--------------------------------------------------------------------------------------------------------------------------

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/2015/1015/LTN20151015285.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/1015/LTN20151015283.pdf

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE REPORTS OF THE
       DIRECTORS AND AUDITORS OF THE COMPANY FOR
       THE YEAR ENDED 30 JUNE 2015

2      TO DECLARE A FINAL DIVIDEND OF HK2 CENTS                  Mgmt          For                            For
       PER SHARE OF THE COMPANY FOR THE YEAR ENDED
       30 JUNE 2015

3.A    TO RE-ELECT MR. TAN YIH LIN AS AN EXECUTIVE               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3.B    TO RE-ELECT MR. WANG WEI AS AN EXECUTIVE                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3.C    TO RE-ELECT PROFESSOR CHANG HSIN KANG AS AN               Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

3.D    TO RE-ELECT MR. KWONG CHAN LAM AS AN                      Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

3.E    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
       THE AUDITORS OF THE COMPANY AND TO
       AUTHORISE THE BOARD OF DIRECTORS TO FIX
       THEIR REMUNERATION

5      TO GRANT THE DIRECTORS A GENERAL MANDATE TO               Mgmt          For                            For
       ISSUE NEW SHARES OF THE COMPANY

6      TO GRANT THE DIRECTORS A GENERAL MANDATE TO               Mgmt          For                            For
       REPURCHASE SHARES OF THE COMPANY

7      TO EXTEND THE GENERAL MANDATE TO THE                      Mgmt          For                            For
       DIRECTORS TO ISSUE SHARES OF AN AGGREGATE
       AMOUNT OF SHARES EQUIVALENT TO THAT
       REPURCHASED BY THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 BRITISH AMERICAN TOBACCO PLC, LONDON                                                        Agenda Number:  706814084
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1510J102
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2016
          Ticker:
            ISIN:  GB0002875804
--------------------------------------------------------------------------------------------------------------------------

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      APPROVE FINAL DIVIDEND: 104.6P PER ORDINARY               Mgmt          For                            For
       SHARE

5      RE-APPOINT KPMG LLP AS AUDITORS                           Mgmt          For                            For

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

7      RE-ELECT RICHARD BURROWS AS DIRECTOR                      Mgmt          For                            For

8      RE-ELECT NICANDRO DURANTE AS DIRECTOR                     Mgmt          For                            For

9      RE-ELECT SUE FARR AS DIRECTOR                             Mgmt          For                            For

10     RE-ELECT ANN GODBEHERE AS DIRECTOR                        Mgmt          For                            For

11     RE-ELECT SAVIO KWAN AS DIRECTOR                           Mgmt          For                            For

12     RE-ELECT PEDRO MALAN AS DIRECTOR                          Mgmt          For                            For

13     RE-ELECT CHRISTINE MORIN-POSTEL AS DIRECTOR               Mgmt          For                            For

14     RE-ELECT GERRY MURPHY AS DIRECTOR                         Mgmt          For                            For

15     RE-ELECT DIMITRI PANAYOTOPOULOS AS DIRECTOR               Mgmt          For                            For

16     RE-ELECT KIERAN POYNTER AS DIRECTOR                       Mgmt          For                            For

17     RE-ELECT BEN STEVENS AS DIRECTOR                          Mgmt          For                            For

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

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

20     AUTHORISE MARKET PURCHASE OF ORDINARY                     Mgmt          For                            For
       SHARES

21     APPROVE 2016 LONG-TERM INCENTIVE PLAN                     Mgmt          For                            For

22     APPROVE 2016 SHARE SAVE SCHEME                            Mgmt          For                            For

23     AUTHORISE EU POLITICAL DONATIONS AND                      Mgmt          For                            For
       EXPENDITURE

24     AUTHORISE THE COMPANY TO CALL GENERAL                     Mgmt          For                            For
       MEETING WITH TWO WEEKS' NOTICE

CMMT   24 MAR 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 BRITISH LAND CO PLC R.E.I.T., LONDON                                                        Agenda Number:  706272250
--------------------------------------------------------------------------------------------------------------------------
        Security:  G15540118
    Meeting Type:  AGM
    Meeting Date:  21-Jul-2015
          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 2015

2      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       REPORT

3      TO ELECT LYNN GLADDEN AS A DIRECTOR                       Mgmt          For                            For

4      TO ELECT LAURA WADE GERY 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 WILLIAM JACKSON AS A DIRECTOR                 Mgmt          For                            For

11     TO RE-ELECT CHARLES MAUDSLEY AS A DIRECTOR                Mgmt          For                            For

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

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

14     TO RE-ELECT LORD TURNBULL AS A DIRECTOR                   Mgmt          For                            For

15     TO RE-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 TO MAKE LIMITED                  Mgmt          For                            For
       POLITICAL DONATIONS AND POLITICAL
       EXPENDITURE OF NOT MORE THAN 20,000 POUNDS
       IN TOTAL

18     TO AFFIRM TWO LEASEHOLD TRANSACTIONS                      Mgmt          For                            For

19     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For
       UP TO A LIMITED AMOUNT

20     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For
       AND SELL TREASURY SHARES, FOR CASH, WITHOUT
       MAKING A PRE-EMPTIVE OFFER TO SHAREHOLDERS

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

22     TO AUTHORISE THE CALLING OF GENERAL                       Mgmt          For                            For
       MEETINGS NOT BEING AN ANNUAL GENERAL
       MEETING) BY NOTICE OF NOT LESS THAN 14
       CLEAR DAYS




--------------------------------------------------------------------------------------------------------------------------
 BUCHER INDUSTRIES AG, NIEDERWENINGEN                                                        Agenda Number:  706806378
--------------------------------------------------------------------------------------------------------------------------
        Security:  H10914176
    Meeting Type:  AGM
    Meeting Date:  15-Apr-2016
          Ticker:
            ISIN:  CH0002432174
--------------------------------------------------------------------------------------------------------------------------

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 AND THE                     Mgmt          Take No Action
       CONSOLIDATED AND COMPANY FINANCIAL
       STATEMENTS FOR 2015

2      RATIFICATION OF THE ACTS OF THE BOARD OF                  Mgmt          Take No Action
       DIRECTORS AND GROUP MANAGEMENT

3      APPROPRIATION OF RETAINED EARNINGS                        Mgmt          Take No Action

4.1.A  RE-ELECTION OF ERNST BAERTSCHI AS A BOARD                 Mgmt          Take No Action
       OF DIRECTOR

4.1.B  RE-ELECTION OF CLAUDE R. CORNAZ AS A BOARD                Mgmt          Take No Action
       OF DIRECTOR

4.1.C  RE-ELECTION OF ANITA HAUSER AS A BOARD OF                 Mgmt          Take No Action
       DIRECTOR

4.1.D  RE-ELECTION OF MICHAEL HAUSER AS A BOARD OF               Mgmt          Take No Action
       DIRECTOR

4.1.E  RE-ELECTION OF HEINRICH SPOERRY AS A BOARD                Mgmt          Take No Action
       OF DIRECTOR

4.1.F  RE-ELECTION OF VALENTIN VOGT AS A BOARD OF                Mgmt          Take No Action
       DIRECTOR

4.2    ELECTION OF PHILIP MOSIMANN AS A MEMBER AND               Mgmt          Take No Action
       AS CHAIRMAN OF THE BOARD OF DIRECTORS

4.3.A  RE-ELECTION OF CLAUDE R. CORNAZ AS MEMBER                 Mgmt          Take No Action
       OF THE REMUNERATION COMMITTEE

4.3.B  RE-ELECTION OF ANITA HAUSER AS MEMBER OF                  Mgmt          Take No Action
       THE REMUNERATION COMMITTEE

4.3.C  RE-ELECTION OF VALENTIN VOGT AS MEMBER OF                 Mgmt          Take No Action
       THE REMUNERATION COMMITTEE

4.4    RE-ELECTION OF THE INDEPENDENT PROXY HOLDER               Mgmt          Take No Action
       / MATHE AND PARTNER, RECHTSANWAELTE, ZURICH

4.5    RE-ELECTION OF THE STATUTORY AUDITORS /                   Mgmt          Take No Action
       PRICEWATERHOUSECOOPERS AG, ZURICH

5.1    APPROVAL OF THE AGGREGATE AMOUNT OF                       Mgmt          Take No Action
       VARIABLE REMUNERATION FOR THE MEMBERS OF
       GROUP MANAGEMENT FOR THE 2015 FINANCIAL
       YEAR

5.2    ADVISORY VOTE ON THE REMUNERATION REPORT                  Mgmt          Take No Action
       FOR THE 2015 FINANCIAL YEAR

5.3    RATIFICATION OF THE REMUNERATION OF THE                   Mgmt          Take No Action
       MEMBERS OF THE BOARD OF DIRECTORS FOR THE
       PERIOD TO THE 2017 ANNUAL GENERAL MEETING

5.4    APPROVAL OF THE AGGREGATE AMOUNT OF FIXED                 Mgmt          Take No Action
       REMUNERATION FOR THE MEMBERS OF GROUP
       MANAGEMENT FOR THE 2017 FINANCIAL YEAR




--------------------------------------------------------------------------------------------------------------------------
 BUNZL PLC, LONDON                                                                           Agenda Number:  706799965
--------------------------------------------------------------------------------------------------------------------------
        Security:  G16968110
    Meeting Type:  AGM
    Meeting Date:  20-Apr-2016
          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 FRANK VAN ZANTEN 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 MURRRAY 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




--------------------------------------------------------------------------------------------------------------------------
 BURBERRY GROUP PLC, LONDON                                                                  Agenda Number:  706258604
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1700D105
    Meeting Type:  AGM
    Meeting Date:  16-Jul-2015
          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 FINANCIAL YEAR ENDED 31
       MARCH 2015

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT FOR THE YEAR ENDED 31 MARCH 2015

3      TO DECLARE A FINAL DIVIDEND OF 25.5P PER                  Mgmt          For                            For
       ORDINARY SHARE FOR THE YEAR ENDED 31 MARCH
       2015

4      TO RE-ELECT SIR JOHN PEACE AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

5      TO ELECT FABIOLA ARREDONDO 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 RE-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 RE-ELECT MATTHEW KEY AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

11     TO ELECT CAROLYN MCCALL AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

12     TO RE-ELECT DAVID TYLER AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

13     TO RE-ELECT CHRISTOPHER BAILEY AS A                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY

14     TO RE-ELECT CAROL FAIRWEATHER AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

15     TO RE-ELECT JOHN SMITH AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

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

17     TO AUTHORISE THE AUDIT COMMITTEE OF THE                   Mgmt          For                            For
       COMPANY TO DETERMINE THE AUDITORS'
       REMUNERATION

18     TO AUTHORISE POLITICAL DONATIONS BY THE                   Mgmt          For                            For
       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

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

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

23     TO ADOPT NEW ARTICLES OF ASSOCIATION OF THE               Mgmt          For                            For
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 BURCKHARDT COMPRESSION HOLDING AG, WINTERTHUR                                               Agenda Number:  706262261
--------------------------------------------------------------------------------------------------------------------------
        Security:  H12013100
    Meeting Type:  AGM
    Meeting Date:  04-Jul-2015
          Ticker:
            ISIN:  CH0025536027
--------------------------------------------------------------------------------------------------------------------------

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      WELCOME AND OPENING REMARKS                               Non-Voting

2      APPROVAL OF ANNUAL REPORT, CONSOLIDATED AND               Mgmt          For                            For
       ANNUAL FINANCIAL STATEMENTS, AND
       ACKNOWLEDGMENT OF AUDITOR'S REPORT FOR
       FISCAL YEAR 2014

3      ALLOCATION OF DISPOSABLE PROFIT: DIVIDENDS                Mgmt          For                            For
       OF CHF 10.00 PER SHARE

4      DISCHARGE OF THE BOARD OF DIRECTORS AND THE               Mgmt          For                            For
       EXECUTIVE BOARD

5.1    RENEWAL OF AUTHORIZED CAPITAL                             Mgmt          For                            For

5.2    SHORTER SUBMISSION PERIOD FOR REQUESTS TO                 Mgmt          For                            For
       PUT ITEMS ON THE AGENDA OF A GENERAL
       MEETING

5.3    DELETION OF ARTICLE 25 (ACQUISITION OF                    Mgmt          For                            For
       ASSETS)

5.4    AMENDMENTS IN CONJUNCTION WITH THE CHANGES                Mgmt          For                            For
       TO SWISS COMPANY LAW

6.1.1  RE-ELECTION OF VALENTIN VOGT TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS

6.1.2  RE-ELECTION OF HANS HESS TO THE BOARD OF                  Mgmt          For                            For
       DIRECTORS

6.1.3  RE-ELECTION OF URS LEINHAEUSER TO THE BOARD               Mgmt          For                            For
       OF DIRECTORS

6.1.4  RE-ELECTION OF DR. MONIKA KRUESI TO THE                   Mgmt          For                            For
       BOARD OF DIRECTORS

6.1.5  RE-ELECTION OF DR. STEPHAN BROSS TO THE                   Mgmt          For                            For
       BOARD OF DIRECTORS

6.2    RE-ELECTION OF THE CHAIRMAN OF THE BOARD OF               Mgmt          For                            For
       DIRECTORS: VALENTIN VOGT

6.3.1  RE-ELECTION OF HANS HESS TO THE NOMINATION                Mgmt          For                            For
       AND COMPENSATION COMMITTEE

6.3.2  RE-ELECTION OF DR. STEPHAN BROSS TO THE                   Mgmt          For                            For
       NOMINATION AND COMPENSATION COMMITTEE

6.4    ELECTION OF THE AUDITOR /                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AG

6.5    ELECTION OF THE INDEPENDENT PROXY HOLDER /                Mgmt          For                            For
       ANDREAS G. KELLER, ATTORNEY (WITH RIGHT OF
       SUBSTITUTION ASSIGNED TO BDO AG, ZURICH)

7.1    APPROVAL OF AGGREGATE AMOUNT OF VARIABLE                  Mgmt          For                            For
       COMPENSATION FOR THE BOARD OF DIRECTORS FOR
       FISCAL YEAR 2014

7.2    APPROVAL OF AGGREGATE AMOUNT OF VARIABLE                  Mgmt          For                            For
       COMPENSATION FOR THE EXECUTIVE BOARD FOR
       FISCAL YEAR 2014

7.3    APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF               Mgmt          For                            For
       FIXED COMPENSATION FOR MEMBERS OF THE BOARD
       OF DIRECTORS FOR FISCAL YEAR 2015

7.4    APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF               Mgmt          For                            For
       FIXED COMPENSATION FOR MEMBERS OF THE BOARD
       OF DIRECTORS FOR FISCAL YEAR 2016

7.5    APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF               Mgmt          For                            For
       FIXED COMPENSATION FOR MEMBERS OF THE
       EXECUTIVE BOARD FOR FISCAL YEAR 2015

7.6    APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF               Mgmt          For                            For
       FIXED COMPENSATION FOR MEMBERS OF THE
       EXECUTIVE BOARD FOR FISCAL YEAR 2016

7.7    ADVISORY VOTE ON THE COMPENSATION REPORT                  Mgmt          For                            For
       FOS FISCAL YEAR 2014

CMMT   11 JUN 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIVIDEND
       INFORMATION AND MODIFICATION OF THE TEXT OF
       RESOLUTION 6.5. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 BW LPG LTD                                                                                  Agenda Number:  707016007
--------------------------------------------------------------------------------------------------------------------------
        Security:  G17384101
    Meeting Type:  AGM
    Meeting Date:  19-May-2016
          Ticker:
            ISIN:  BMG173841013
--------------------------------------------------------------------------------------------------------------------------

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

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

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

CMMT   SHARES HELD IN AN OMNIBUS/NOMINEE ACCOUNT                 Non-Voting
       NEED TO BE RE-REGISTERED IN THE BENEFICIAL
       OWNERS NAME TO BE ALLOWED TO VOTE AT
       MEETINGS. SHARES WILL BE TEMPORARILY
       TRANSFERRED TO A SEPARATE ACCOUNT IN THE
       BENEFICIAL OWNER'S NAME ON THE PROXY
       DEADLINE AND TRANSFERRED BACK TO THE
       OMNIBUS/NOMINEE ACCOUNT THE DAY AFTER THE
       MEETING.

CMMT   "BLOCKING SHOULD ALWAYS BE APPLIED, RECORD                Non-Voting
       DATE OR NOT"

1.A    TO RE-APPOINT THE FOLLOWING DIRECTOR FOR                  Mgmt          Take No Action
       THE FOLLOWING TERMS: MR. JOHN B HARRISON
       (VICE CHAIRMAN) FOR 2 YEARS

1.B    TO RE-APPOINT THE FOLLOWING DIRECTOR FOR                  Mgmt          Take No Action
       THE FOLLOWING TERMS: DATO' JUDE P BENNY FOR
       2 YEARS

1.C    TO RE-APPOINT THE FOLLOWING DIRECTOR FOR                  Mgmt          Take No Action
       THE FOLLOWING TERMS: MR. ANDERS ONARHEIM
       FOR 2 YEARS

2      TO DETERMINE THAT THE NUMBER OF DIRECTORS                 Mgmt          Take No Action
       OF THE COMPANY SHALL BE UP TO EIGHT

3      TO AUTHORISE THE BOARD OF DIRECTORS TO FILL               Mgmt          Take No Action
       ANY VACANCY IN THE NUMBER OF DIRECTORS LEFT
       UNFILLED FOR ANY REASON AT SUCH TIME AS THE
       BOARD OF DIRECTORS IN ITS DISCRETION SHALL
       DETERMINE

4      TO APPROVE THE DETERMINATION OF DIVIDENDS                 Mgmt          Take No Action
       AND ALLOCATION OF PROFITS OF THE COMPANY
       FOR THE FINANCIAL YEAR ENDED 31 DECEMBER
       2015 AS REFLECTED IN AGENDA 7 OF THE NOTICE
       OF ANNUAL GENERAL MEETING: SIXTY EIGHT
       CENTS (USD 0.68) PER SHARE

5      TO AUTHORISE THE COMPANY TO PURCHASE, IN                  Mgmt          Take No Action
       LINE WITH THE COMPANY'S BYE-LAWS, COMMON
       SHARES OF THE COMPANY AS REFLECTED IN
       AGENDA 8 OF THE NOTICE OF ANNUAL GENERAL
       MEETING

6      TO APPROVE THE ANNUAL FEES PAYABLE TO THE                 Mgmt          Take No Action
       DIRECTORS AND COMMITTEE MEMBERS AS
       REFLECTED IN AGENDA 9 OF THE NOTICE OF
       ANNUAL GENERAL MEETING

7      TO APPROVE THE RE-APPOINTMENT OF                          Mgmt          Take No Action
       PRICEWATERHOUSECOOPERS LLP AS AUDITOR FOR
       THE FORTHCOMING YEAR AND TO AUTHORISE THE
       BOARD OF DIRECTORS TO DETERMINE THEIR
       REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 CA-IMMOBILIEN-ANLAGEN AG, WIEN                                                              Agenda Number:  706990834
--------------------------------------------------------------------------------------------------------------------------
        Security:  A1144Q155
    Meeting Type:  OGM
    Meeting Date:  03-May-2016
          Ticker:
            ISIN:  AT0000641352
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 630138 DUE TO SPLITTING OF
       RESOLUTION 7. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED IF
       VOTE EXTENSIONS ARE GRANTED. THEREFORE
       PLEASE REINSTRUCT ON THIS MEETING NOTICE ON
       THE NEW JOB. IF HOWEVER VOTE DEADLINE
       EXTENSIONS ARE NOT GRANTED IN THE MARKET,
       RECOGNISING THE DEADLINE HAS PASSED, YOUR
       VOTE INTENTIONS ON THE ORIGINAL MEETING
       WILL BE COUNTED. THANK YOU

CMMT   PLEASE NOTE THAT THE MEETING HAS BEEN SET                 Non-Voting
       UP USING THE RECORD DATE 22 APR 2016 WHICH
       AT THIS TIME WE ARE UNABLE TO
       SYSTEMATICALLY UPDATE. THE TRUE RECORD DATE
       FOR THIS MEETING IS 23 APR 2016. THANK YOU

1      PRESENTATION OF THE ADOPTED ANNUAL                        Non-Voting
       FINANCIAL STATEMENTS, CONSOLIDATED
       FINANCIAL STATEMENTS, MANAGEMENT REPORT AND
       GROUP MANAGEMENT REPORT, IN EACH CASE AS OF
       31 DECEMBER 2015, ALONG WITH THE CORPORATE
       GOVERNANCE REPORT, THE PROPOSAL OF
       APPROPRIATION OF PROFIT AND THE SUPERVISORY
       BOARD REPORT FOR THE 2015 FINANCIAL YEAR

2      APPROPRIATION OF THE NET PROFIT RECOGNIZED                Mgmt          For                            For
       IN THE ANNUAL FINANCIAL STATEMENTS FOR 2015

3      DISCHARGE OF THE MEMBERS OF THE MANAGEMENT                Mgmt          For                            For
       BOARD FOR THE 2015 FINANCIAL YEAR

4      DISCHARGE OF THE MEMBERS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD FOR THE 2015 FINANCIAL YEAR

5      REMUNERATION OF THE SUPERVISORY BOARD FOR                 Mgmt          For                            For
       THE 2015 FINANCIAL YEAR

6      APPOINTMENT OF THE AUDITOR AND GROUP                      Mgmt          For                            For
       AUDITOR FOR THE 2016 FINANCIAL YEAR: KPMG
       AUSTRIA GMBH

7.A    RESOLUTION ON ELECTIONS TO THE SUPERVISORY                Mgmt          For                            For
       BOARD: THE NUMBER OF SUPERVISORY BOARD
       MEMBERS ELECTED BY THE GENERAL MEETING
       SHALL BE REDUCED FROM CURRENTLY EIGHT TO
       SEVEN IN THE FUTURE

7.B    PLEASE NOTE THAT THIS AS A COUNTER PROPOSAL               Shr           For                            Against
       THANKS YOU: RESOLUTION ON ELECTIONS TO THE
       SUPERVISORY BOARD: THE NUMBER OF MEMBERS OF
       THE SUPERVISORY BOARD ELECTED BY THE
       SHAREHOLDERS' MEETING SHALL INCREASE FROM
       CURRENTLY SEVEN TO NINE MEMBERS

7.C.1  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: ELECTION OF: MR.
       TORSTEN HOLLSTEIN

7.C.2  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: ELECTION OF: DR.
       FLORIAN KOSCHAT

8      RESOLUTION AMENDING THE AUTHORITY OF THE                  Mgmt          For                            For
       MANAGEMENT BOARD TO ACQUIRE TREASURY SHARES
       PURSUANT TO SECTION 65 PARA 1 CLAUSE 8 AKTG
       (NON-SPECIFIC ACQUISITION), AND CONCERNING
       THE CORRESPONDING AUTHORISATION TO USE SAME
       (SECTION 65 PARA 1B AKTG)

9      AMENDMENT OF THE ARTICLES OF ASSOCIATION IN               Mgmt          For                            For
       ARTICLE 12 PARA 4 BY RAISING THE QUORUM
       REQUIRED FOR RESOLUTIONS OF THE SUPERVISORY
       BOARD

CMMT   PLEASE NOTE THAT BOARD DOES NOT MAKE ANY                  Non-Voting
       RECOMMENDATION ON RESOLUTION 10

10     RESOLUTION ON THE AMENDMENT OF THE ARTICLES               Mgmt          For                            For
       OF ASSOCIATION (SATZUNG) IN ITS SECTION 21
       TO CHANGE THE MAJORITY REQUIREMENTS

CMMT   27 APR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF AUDITOR NAME. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES FOR
       MID: 632838, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 CAESARSTONE SDOT-YAM LTD.                                                                   Agenda Number:  934259614
--------------------------------------------------------------------------------------------------------------------------
        Security:  M20598104
    Meeting Type:  Special
    Meeting Date:  30-Jul-2015
          Ticker:  CSTE
            ISIN:  IL0011259137
--------------------------------------------------------------------------------------------------------------------------

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

1      TO APPROVE AN AMENDED SERVICE AGREEMENT BY                Mgmt          For                            For
       AND BETWEEN KIBBUTZ SDOT-YAM, THE COMPANY'S
       CONTROLLING SHAREHOLDER, AND THE COMPANY
       FOR A THREE-YEAR TERM, COMMENCING AS OF THE
       DATE OF THE MEETING.

1A     DO YOU HAVE A PERSONAL INTEREST IN THE                    Mgmt          Against
       APPROVAL OF THE RESOLUTION? (PLEASE NOTE:
       IF YOU DO NOT MARK EITHER YES OR NO, YOUR
       SHARES WILL NOT BE VOTED FOR ITEM 1). MARK
       "FOR" = YES OR "AGAINST" = NO

2      TO APPROVE AN ADDENDUM TO THE MANPOWER                    Mgmt          For                            For
       AGREEMENT BY AND BETWEEN KIBBUTZ SDOT-YAM
       AND THE COMPANY, WITH RESPECT TO THE
       ENGAGEMENT OF OFFICE HOLDERS AFFILIATED
       WITH KIBBUTZ SDOT-YAM, AND ITS RENEWAL WITH
       RESPECT THERETO FOR AN ADDITIONAL
       THREE-YEAR TERM, COMMENCING AS OF THE DATE
       OF THE MEETING.

2A     DO YOU HAVE A PERSONAL INTEREST IN THE                    Mgmt          Against
       APPROVAL OF THE RESOLUTION? (PLEASE NOTE:
       IF YOU DO NOT MARK EITHER YES OR NO, YOUR
       SHARES WILL NOT BE VOTED FOR ITEM 2). MARK
       "FOR" = YES OR "AGAINST" = NO

3      TO APPROVE THE ENGAGEMENT AND COMPENSATION                Mgmt          For                            For
       TERMS OF MR. GIORA WEGMAN, WHO IS
       AFFILIATED WITH KIBBUTZ SDOT-YAM, AS THE
       COMPANY'S DEPUTY CHIEF EXECUTIVE OFFICER,
       FOR AN INTERIM PERIOD FROM MARCH 22, 2015
       THROUGH AND UNTIL THE DATE OF THE MEETING.

3A     DO YOU HAVE A PERSONAL INTEREST IN THE                    Mgmt          Against
       APPROVAL OF THE RESOLUTION? (PLEASE NOTE:
       IF YOU DO NOT MARK EITHER YES OR NO, YOUR
       SHARES WILL NOT BE VOTED FOR ITEM 3). MARK
       "FOR" = YES OR "AGAINST" = NO

4      TO APPROVE AMENDMENTS TO THE COMPANY'S                    Mgmt          For                            For
       COMPENSATION POLICY, AS DESCRIBED IN THE
       PROXY STATEMENT: TO ELIMINATE THE
       ADDITIONAL REQUIREMENT OF THE AFFIRMATIVE
       VOTE OF AT LEAST 75% OF THE DIRECTORS THEN
       IN OFFICE AS PROVIDED IN SECTIONS 3.2 AND
       13.5 OF THE COMPANY'S COMPENSATION POLICY.

4A     ARE YOU A CONTROLLING SHAREHOLDER IN THE                  Mgmt          Against
       COMPANY OR HAVE A PERSONAL INTEREST IN THE
       APPROVAL OF THE RESOLUTIONS SPECIFIED IN
       ITEM 4? (PLEASE NOTE: IF YOU DO NOT MARK
       EITHER YES OR NO, YOUR SHARES WILL NOT BE
       VOTED FOR ITEM 4). MARK "FOR" = YES OR
       "AGAINST" = NO

4I     TO APPROVE AMENDMENTS TO THE COMPANY'S                    Mgmt          For                            For
       COMPENSATION POLICY, AS DESCRIBED IN THE
       PROXY STATEMENT: TO RE-APPROVE THE TERMS
       AND CONDITIONS FOR THE RENEWAL, EXTENSION
       AND REPLACEMENT OF THE COMPANY'S DIRECTORS'
       AND OFFICERS' LIABILITY INSURANCE POLICY.

4IA    ARE YOU A CONTROLLING SHAREHOLDER IN THE                  Mgmt          Against
       COMPANY OR HAVE A PERSONAL INTEREST IN THE
       APPROVAL OF THE RESOLUTIONS SPECIFIED IN
       ITEM 4(I)? (PLEASE NOTE: IF YOU DO NOT MARK
       EITHER YES OR NO, YOUR SHARES WILL NOT BE
       VOTED FOR ITEM 4(I)). MARK "FOR" = YES OR
       "AGAINST" = NO




--------------------------------------------------------------------------------------------------------------------------
 CAESARSTONE SDOT-YAM LTD.                                                                   Agenda Number:  934274692
--------------------------------------------------------------------------------------------------------------------------
        Security:  M20598104
    Meeting Type:  Special
    Meeting Date:  17-Sep-2015
          Ticker:  CSTE
            ISIN:  IL0011259137
--------------------------------------------------------------------------------------------------------------------------

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

1.     TO APPROVE THE GRANT OF OPTIONS TO THE                    Mgmt          For                            For
       COMPANY'S CHIEF EXECUTIVE OFFICER, MR.
       YOSEF SHIRAN.

1A.    ARE YOU A CONTROLLING SHAREHOLDER IN THE                  Mgmt          Against
       COMPANY OR DO YOU HAVE A PERSONAL INTEREST
       IN THE APPROVAL OF THE RESOLUTION SPECIFIED
       IN PROPOSAL 1? (PLEASE NOTE: IF YOU DO NOT
       MARK EITHER YES OR NO, YOUR SHARES WILL NOT
       BE VOTED FOR ITEM 1). MARK "FOR" = YES OR
       "AGAINST" = NO.




--------------------------------------------------------------------------------------------------------------------------
 CAFE DE CORAL HOLDINGS LTD, HAMILTON                                                        Agenda Number:  706325025
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1744V103
    Meeting Type:  AGM
    Meeting Date:  10-Sep-2015
          Ticker:
            ISIN:  BMG1744V1037
--------------------------------------------------------------------------------------------------------------------------

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/2015/0716/LTN20150716269.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0716/LTN20150716243.pdf

1      TO RECEIVE AND ADOPT THE AUDITED FINANCIAL                Mgmt          For                            For
       STATEMENTS, THE DIRECTORS' REPORT AND THE
       INDEPENDENT AUDITOR'S REPORT FOR THE YEAR
       ENDED 31 MARCH 2015

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3.I    TO RE-ELECT MR. LO HOI KWONG, SUNNY AS AN                 Mgmt          For                            For
       EXECUTIVE DIRECTOR

3.II   TO RE-ELECT MR. LO MING SHING, IAN AS A                   Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

3.III  TO RE-ELECT MR. HUI TUNG WAH, SAMUEL AS A                 Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

3.IV   TO RE-ELECT MR. AU SIU CHEUNG, ALBERT AS AN               Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

4      TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE REMUNERATION OF DIRECTORS

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

6      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL
       SHARES OF THE COMPANY NOT EXCEEDING 10% OF
       THE NUMBER OF ISSUED SHARES OF THE COMPANY
       AS AT THE DATE OF PASSING OF THIS
       RESOLUTION

7      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO BUY BACK THE SHARES OF THE COMPANY NOT
       EXCEEDING 10% OF THE NUMBER OF ISSUED
       SHARES OF THE COMPANY AS AT THE DATE OF
       PASSING OF THIS RESOLUTION

8      TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          For                            For
       THE DIRECTORS TO ALLOT, ISSUE AND DEAL WITH
       ADDITIONAL SHARES OF THE COMPANY BY THE
       NUMBER OF SHARES BOUGHT BACK BY THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CAIXABANK S.A., BARCELONA                                                                   Agenda Number:  706896353
--------------------------------------------------------------------------------------------------------------------------
        Security:  E2427M123
    Meeting Type:  OGM
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  ES0140609019
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 29 APR 2016. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

1      APPROVE CONSOLIDATED AND STANDALONE                       Mgmt          For                            For
       FINANCIAL STATEMENTS

2      APPROVE DISCHARGE OF BOARD                                Mgmt          For                            For

3      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For

4      RENEW APPOINTMENT OF DELOITTE AS AUDITOR                  Mgmt          For                            For

5.1    FIX NUMBER OF DIRECTORS AT 18                             Mgmt          For                            For

5.2    RATIFY APPOINTMENT OF AND ELECT FUNDACIN                  Mgmt          For                            For
       PRIVADA MONTE DE PIEDAD Y CAJA DE AHORROS
       DE SAN FERNANDO DE HUELVA, JEREZ Y SEVILLA
       (FUNDACIN CAJASOL) AS DIRECTOR

5.3    RATIFY APPOINTMENT OF AND ELECT MARA                      Mgmt          For                            For
       VERNICA FISAS VERGS AS DIRECTOR

6      APPROVE REDUCTION IN SHARE CAPITAL VIA                    Mgmt          For                            For
       AMORTIZATION OF TREASURY SHARES

7.1    AMEND ARTICLES RE: ISSUANCE OF DEBENTURES                 Mgmt          For                            For
       AND OTHER SECURITIES: ARTICLES 14 AND 15

7.2    AMEND ARTICLES RE: CONVENING OF GENERAL                   Mgmt          For                            For
       MEETING, QUORUM, RIGHT OF ATTENDANCE AND
       RIGHT OF REPRESENTATION: ARTICLES 19, 21,
       22 AND 23

7.3    AMEND ARTICLES RE: BOARD COMMITTEES:                      Mgmt          For                            For
       ARTICLES 40

8.1    AMEND ARTICLES OF GENERAL MEETING                         Mgmt          For                            For
       REGULATIONS RE: RIGHT OF ATTENDANCE AND
       RIGHT OF REPRESENTATION

8.2    AMEND ARTICLE 12 OF GENERAL MEETING                       Mgmt          For                            For
       REGULATIONS RE: QUORUM

9      AUTHORIZE CAPITALIZATION OF RESERVES FOR                  Mgmt          For                            For
       SCRIP DIVIDENDS

10     APPROVE 2016 VARIABLE REMUNERATION SCHEME                 Mgmt          For                            For

11     FIX MAXIMUM VARIABLE COMPENSATION RATIO                   Mgmt          For                            For

12     AUTHORIZE ISSUANCE OF NON CONVERTIBLE OR                  Mgmt          For                            For
       CONVERTIBLE BONDS, DEBENTURES, WARRANTS,
       AND OTHER DEBT SECURITIES WITHOUT
       PREEMPTIVE RIGHTS UP TO EUR 3 BILLION

13     AUTHORIZE SHARE REPURCHASE PROGRAM                        Mgmt          For                            For

14     AUTHORIZE BOARD TO RATIFY AND EXECUTE                     Mgmt          For                            For
       APPROVED RESOLUTIONS

15     ADVISORY VOTE ON REMUNERATION REPORT                      Mgmt          For                            For

16     AUTHORIZE COMPANY TO CALL EGM WITH 15 DAYS'               Mgmt          For                            For
       NOTICE

17     RECEIVE AMENDMENTS TO BOARD OF DIRECTORS                  Non-Voting
       REGULATIONS

18     RECEIVE AUDITED BALANCE SHEETS RE:                        Non-Voting
       CAPITALIZATION OF RESERVES

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.

CMMT   22 APR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTIONS AND CHANGE IN MEETING TYPE FROM
       AGM 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.




--------------------------------------------------------------------------------------------------------------------------
 CALBEE,INC.                                                                                 Agenda Number:  707131289
--------------------------------------------------------------------------------------------------------------------------
        Security:  J05190103
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2016
          Ticker:
            ISIN:  JP3220580009
--------------------------------------------------------------------------------------------------------------------------

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 Matsumoto, Akira                       Mgmt          For                            For

2.2    Appoint a Director Ito, Shuji                             Mgmt          For                            For

2.3    Appoint a Director Mogi, Yuzaburo                         Mgmt          For                            For

2.4    Appoint a Director Kawamura, Takashi                      Mgmt          For                            For

2.5    Appoint a Director Takahara, Takahisa                     Mgmt          For                            For

2.6    Appoint a Director Fukushima, Atsuko                      Mgmt          For                            For

2.7    Appoint a Director Katty Lam                              Mgmt          For                            For

3      Appoint a Corporate Auditor Oe, Nagako                    Mgmt          For                            For

4      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Uchida, Kazunari

5      Appoint Accounting Auditors                               Mgmt          For                            For

6      Approve Payment of Bonuses to Directors                   Mgmt          For                            For

7      Approve Provision of Retirement Allowance                 Mgmt          For                            For
       for Retiring Corporate Auditors




--------------------------------------------------------------------------------------------------------------------------
 CALTEX AUSTRALIA LTD, SYDNEY                                                                Agenda Number:  706866324
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q19884107
    Meeting Type:  AGM
    Meeting Date:  05-May-2016
          Ticker:
            ISIN:  AU000000CTX1
--------------------------------------------------------------------------------------------------------------------------

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    ELECTION OF STEVEN GREGG                                  Mgmt          For                            For

2.B    ELECTION OF PENELOPE ANN WINN                             Mgmt          For                            For

3      NON-EXECUTIVE DIRECTORS' FEE POOL INCREASE                Mgmt          For                            For

4      REMUNERATION REPORT (ADVISORY NON-BINDING                 Mgmt          For                            For
       VOTE)

5      GRANT OF PERFORMANCE RIGHTS TO THE MANAGING               Mgmt          For                            For
       DIRECTOR & CEO

6      ADOPTION OF NEW CONSTITUTION                              Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CANON INC.                                                                                  Agenda Number:  706726479
--------------------------------------------------------------------------------------------------------------------------
        Security:  J05124144
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2016
          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

2.1    Appoint a Director Mitarai, Fujio                         Mgmt          For                            For

2.2    Appoint a Director Tanaka, Toshizo                        Mgmt          For                            For

2.3    Appoint a Director Matsumoto, Shigeyuki                   Mgmt          For                            For

2.4    Appoint a Director Maeda, Masaya                          Mgmt          For                            For

2.5    Appoint a Director Saida, Kunitaro                        Mgmt          For                            For

2.6    Appoint a Director Kato, Haruhiko                         Mgmt          For                            For

3      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CAPIO AB, GOTEBORG                                                                          Agenda Number:  706887417
--------------------------------------------------------------------------------------------------------------------------
        Security:  W7247C122
    Meeting Type:  AGM
    Meeting Date:  11-May-2016
          Ticker:
            ISIN:  SE0007185681
--------------------------------------------------------------------------------------------------------------------------

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 CHAIRMAN OF THE MEETING: ANDERS               Non-Voting
       NARVINGER

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 PERSONS TO APPROVE                 Non-Voting
       THE MINUTES OF THE MEETING

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

7      THE MANAGING DIRECTOR'S REPORT                            Non-Voting

8      REPORT ON THE WORK OF THE BOARD OF                        Non-Voting
       DIRECTORS AND THE COMMITTEES OF THE BOARD
       OF DIRECTORS

9.A    PRESENTATION OF: THE ANNUAL REPORT AND THE                Non-Voting
       AUDITORS' REPORT, AS WELL AS THE
       CONSOLIDATED FINANCIAL REPORT AND AUDITORS'
       REPORT ON THE CONSOLIDATED FINANCIAL REPORT
       FOR THE FINANCIAL YEAR 2015

9.B    PRESENTATION OF: STATEMENT FROM THE                       Non-Voting
       COMPANY'S AUDITOR CONFIRMING COMPLIANCE
       WITH THE REMUNERATION GUIDELINES FOR THE
       CEO AND OTHER SENIOR MANAGERS THAT HAVE
       APPLIED SINCE THE PRECEDING AGM

9.C    PRESENTATION OF: THE BOARD'S PROPOSAL FOR                 Non-Voting
       APPROPRIATION OF THE COMPANY'S PROFIT AND
       THE BOARD'S MOTIVATED STATEMENT THEREON

10.A   RESOLUTIONS REGARDING: ADOPTION OF THE                    Mgmt          For                            For
       INCOME STATEMENT AND THE BALANCE SHEET, AND
       OF THE CONSOLIDATED INCOME STATEMENT AND
       THE CONSOLIDATED BALANCE SHEET, ALL AS PER
       31 DECEMBER 2015

10.B   RESOLUTIONS REGARDING: APPROPRIATION OF THE               Mgmt          For                            For
       COMPANY'S PROFIT AS SET FORTH IN THE
       BALANCE SHEET ADOPTED BY THE MEETING AND
       THE RECORD DATE FOR DIVIDEND DISTRIBUTION:
       THE BOARD PROPOSES THAT A DIVIDEND OF SEK
       0.5 PER SHARE

10.C   RESOLUTIONS REGARDING: DISCHARGE OF THE                   Mgmt          For                            For
       BOARD OF DIRECTORS AND THE MANAGING
       DIRECTOR FROM PERSONAL LIABILITY FOR THE
       FINANCIAL YEAR 2015

11     DETERMINATION OF THE NUMBER OF MEMBERS AND                Mgmt          For                            For
       DEPUTY MEMBERS OF THE BOARD: THE NUMBER OF
       BOARD MEMBERS SHALL BE EIGHT, WITHOUT
       DEPUTIES

12     DETERMINATION OF THE FEES TO BE PAID TO THE               Mgmt          For                            For
       BOARD MEMBERS AND AUDITOR

13     ELECTION OF MEMBERS OF THE BOARD:                         Mgmt          For                            For
       RE-ELECTION OF BOARD MEMBERS ANDERS
       NARVINGER, GUNNAR NEMETH, GUN NILSSON AND
       FREDRIK NASLUND AND NEW ELECTION OF
       BIRGITTA STYMNE GORANSSON, PASCALE
       RICHETTA, MICHAEL FLEMMING AND ARNAUD
       BOSQUET AS ORDINARY MEMBERS OF THE BOARD.
       NEAL DIGNUM AND HAKAN WINBERG HAVE DECLINED
       REELECTION

14     ELECTION OF AUDITOR: ERNST & YOUNG AB IS                  Mgmt          For                            For
       RE-ELECTED AS THE COMPANY'S AUDITOR FOR A
       PERIOD OF ONE YEAR, WHEREBY IT IS NOTED
       THAT THE AUDITING FIRM HAS NOTIFIED THAT,
       IF THE AUDITING FIRM IS RE-ELECTED, THE
       AUTHORISED PUBLIC ACCOUNTANT STAFFAN LANDEN
       WILL BE APPOINTED PRINCIPALLY RESPONSIBLE
       AUDITOR

15     PROPOSAL REGARDING APPOINTMENT OF MEMBERS                 Mgmt          For                            For
       OF THE NOMINATION COMMITTEE

16     PROPOSAL FOR REMUNERATION GUIDELINES FOR                  Mgmt          For                            For
       THE CEO AND OTHER SENIOR MANAGERS

17     PROPOSAL REGARDING A DIRECTED ISSUE OF                    Mgmt          For                            For
       CONVERTIBLES AND APPROVAL OF A LONG-TERM
       INCENTIVE PROGRAM (CONVERTIBLE PROGRAM
       2016/2021)

18     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 CAPITA PLC, LONDON                                                                          Agenda Number:  706873533
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1846J115
    Meeting Type:  AGM
    Meeting Date:  10-May-2016
          Ticker:
            ISIN:  GB00B23K0M20
--------------------------------------------------------------------------------------------------------------------------

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
       FOR THE YEAR ENDED 31-DEC-15

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT, (OTHER THAN THE PART CONTAINING THE
       DIRECTORS' REMUNERATION POLICY) FOR THE
       YEAR ENDED 31 DECEMBER 2015

3      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2015 OF 21.2P PER SHARE

4      TO RE-ELECT MARTIN BOLLAND AS A DIRECTOR                  Mgmt          For                            For

5      TO RE-ELECT ANDY PARKER AS A DIRECTOR                     Mgmt          For                            For

6      TO RE-ELECT NICK GREATOREX AS A DIRECTOR                  Mgmt          For                            For

7      TO RE-ELECT MAGGI BELL AS A DIRECTOR                      Mgmt          For                            For

8      TO RE-ELECT VIC GYSIN AS A DIRECTOR                       Mgmt          For                            For

9      TO RE-ELECT DAWN MARRIOTT-SIMS AS A                       Mgmt          For                            For
       DIRECTOR

10     TO RE-ELECT GILLIAN SHELDON AS A DIRECTOR                 Mgmt          For                            For

11     TO RE-ELECT PAUL BOWTELL AS A DIRECTOR                    Mgmt          For                            For

12     TO RE-ELECT ANDREW WILLIAMS AS A DIRECTOR                 Mgmt          For                            For

13     TO ELECT JOHN CRESSWELL AS A DIRECTOR                     Mgmt          For                            For

14     TO RE-APPOINT KPMG LLP AS AUDITOR OF THE                  Mgmt          For                            For
       COMPANY

15     TO AUTHORISE THE AUDIT AND RISK COMMITTEE                 Mgmt          For                            For
       TO FIX THE AUDITOR'S REMUNERATION

16     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For
       PURSUANT TO SECTION 551 OF THE COMPANIES
       ACT 2006

17     TO DISAPPLY STATUTORY PRE-EMPTION RIGHTS                  Mgmt          For                            For
       PURSUANT TO SECTION 570 OF THE COMPANIES
       ACT 2006

18     THAT A GENERAL MEETING (OTHER THAN AN AGM)                Mgmt          For                            For
       NOTICE PERIOD MAY BE NOT LESS THAN 14 CLEAR
       DAYS

19     TO RENEW THE COMPANY'S AUTHORITY TO MAKE                  Mgmt          For                            For
       MARKET PURCHASES OF ITS OWN SHARES




--------------------------------------------------------------------------------------------------------------------------
 CAPITAL & COUNTIES PROPERTIES PLC, LONDON                                                   Agenda Number:  706775282
--------------------------------------------------------------------------------------------------------------------------
        Security:  G19406100
    Meeting Type:  AGM
    Meeting Date:  06-May-2016
          Ticker:
            ISIN:  GB00B62G9D36
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE THE ACCOUNTS AND THE REPORTS OF                Mgmt          For                            For
       THE DIRECTORS AND THE AUDITORS FOR THE YEAR
       ENDED 31 DECEMBER 2015

2      TO DECLARE A FINAL DIVIDEND OF 1.0 PENCE                  Mgmt          For                            For
       PER ORDINARY SHARE

3      TO RE-ELECT IAN DURANT AS A DIRECTOR                      Mgmt          For                            For
       (CHAIRMAN)

4      TO RE-ELECT IAN HAWKSWORTH AS A DIRECTOR                  Mgmt          For                            For
       (EXECUTIVE)

5      TO RE-ELECT SOUMEN DAS AS A DIRECTOR                      Mgmt          For                            For
       (EXECUTIVE)

6      TO RE-ELECT GARY YARDLEY AS A DIRECTOR                    Mgmt          For                            For
       (EXECUTIVE)

7      TO RE-ELECT GRAEME GORDON AS A DIRECTOR                   Mgmt          For                            For
       (NON-EXECUTIVE)

8      TO RE-ELECT GERRY MURPHY AS A DIRECTOR                    Mgmt          For                            For
       (NON-EXECUTIVE)

9      TO RE-ELECT DEMETRA PINSENT AS A DIRECTOR                 Mgmt          For                            For
       (NON-EXECUTIVE)

10     TO RE-ELECT HENRY STAUNTON AS A DIRECTOR                  Mgmt          For                            For
       (NON-EXECUTIVE)

11     TO RE-ELECT ANDREW STRANG AS A DIRECTOR                   Mgmt          For                            For
       (NON-EXECUTIVE)

12     TO ELECT ANTHONY STEAINS AS A DIRECTOR                    Mgmt          For                            For
       (NON-EXECUTIVE)

13     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       AUDITORS

14     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       AUDITORS' REMUNERATION

15     TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT FOR THE YEAR ENDED 31 DECEMBER 2015
       (OTHER THAN THE REMUNERATION POLICY REPORT)

16     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For
       (S.551)

17     TO DISAPPLY THE PRE-EMPTION PROVISIONS OF                 Mgmt          For                            For
       SECTION 561(1) OF THE COMPANIES ACT 2006,
       TO THE EXTENT SPECIFIED

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

19     TO ALLOW GENERAL MEETINGS (OTHER THAN AGMS)               Mgmt          For                            For
       TO BE HELD ON 14 CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 CAPITALAND COMMERCIAL TRUST, SINGAPORE                                                      Agenda Number:  706779569
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1091N100
    Meeting Type:  AGM
    Meeting Date:  13-Apr-2016
          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 CAPITALAND COMMERCIAL
       TRUST MANAGEMENT LIMITED, AS MANAGER OF CCT
       (THE "MANAGER"), AND THE AUDITED FINANCIAL
       STATEMENTS OF CCT FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2015 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          For                            For
       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
       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), PROVIDED THAT: (1) THE
       AGGREGATE 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 "SGXST") 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
       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 OTHERWISE EXEMPTED OR WAIVED
       BY THE 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 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 INTERESTS 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, SUCH
       OTHER STOCK EXCHANGE FOR THE 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 TO THE
       FULL EXTENT MANDATED; (C) IN THIS
       RESOLUTION: "AVERAGE CLOSING PRICE" MEANS
       THE AVERAGE OF THE CLOSING MARKET PRICES OF
       THE UNITS 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
       DAY ON WHICH 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, 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 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 INTERESTS
       OF CCT TO GIVE EFFECT TO THE TRANSACTIONS
       CONTEMPLATED AND/OR AUTHORISED BY THIS
       RESOLUTION




--------------------------------------------------------------------------------------------------------------------------
 CAPITALAND MALL TRUST, SINGAPORE                                                            Agenda Number:  706377579
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1100L160
    Meeting Type:  EGM
    Meeting Date:  10-Sep-2015
          Ticker:
            ISIN:  SG1M51904654
--------------------------------------------------------------------------------------------------------------------------

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

1      THE PROPOSED ACQUISITION OF ALL THE UNITS                 Mgmt          For                            For
       IN BMT WHICH HOLDS BEDOK MALL

2      THE PROPOSED ISSUANCE OF 72,000,000 NEW                   Mgmt          For                            For
       UNITS AS PARTIAL CONSIDERATION FOR THE
       PROPOSED ACQUISITION OF ALL THE UNITS IN
       BMT WHICH HOLDS BEDOK MALL




--------------------------------------------------------------------------------------------------------------------------
 CAPITALAND MALL TRUST, SINGAPORE                                                            Agenda Number:  706777123
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1100L160
    Meeting Type:  AGM
    Meeting Date:  12-Apr-2016
          Ticker:
            ISIN:  SG1M51904654
--------------------------------------------------------------------------------------------------------------------------

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 CMT (THE "TRUSTEE"),
       THE STATEMENT BY CAPITALAND MALL TRUST
       MANAGEMENT LIMITED, AS MANAGER OF CMT (THE
       "MANAGER"), AND THE AUDITED FINANCIAL
       STATEMENTS OF CMT FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2015 AND THE AUDITORS'
       REPORT THEREON

2      TO RE-APPOINT KPMG LLP AS AUDITORS OF CMT                 Mgmt          For                            For
       AND TO AUTHORISE THE MANAGER TO FIX THEIR
       REMUNERATION

3      THAT AUTHORITY BE AND IS HEREBY GIVEN TO                  Mgmt          For                            For
       THE MANAGER TO: (A) (I) ISSUE UNITS IN CMT
       ("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), PROVIDED THAT: (1) THE
       AGGREGATE 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 "SGXST") 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
       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 29
       OCTOBER 2001 CONSTITUTING CMT (AS AMENDED)
       (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 THE
       UNITHOLDERS IN A GENERAL MEETING) THE
       AUTHORITY CONFERRED BY THIS RESOLUTION
       SHALL CONTINUE IN FORCE UNTIL (I) THE
       CONCLUSION OF THE NEXT ANNUAL GENE4RAL
       MEETING OF CMT OR (II) THE DATE BY WHICH
       THE NEXT ANNUAL GENERAL MEETING OF CMT 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 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 INTERESTS OF CMT 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 CMT 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, SUCH
       OTHER STOCK EXCHANGE FOR THE 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 CMT IS HELD;
       (II) THE DATE BY WHICH THE NEXT ANNUAL
       GENERAL MEETING OF CMT 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 TO THE
       FULL EXTENT MANDATED; (C) IN THIS
       RESOLUTION: "AVERAGE CLOSING PRICE" MEANS
       THE AVERAGE OF THE CLOSING MARKET PRICES OF
       THE UNITS 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 OFFMARKET 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
       DAY ON WHICH 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, 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 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 INTERESTS
       OF CMT TO GIVE EFFECT TO THE TRANSACTIONS
       CONTEMPLATED AND/OR AUTHORISED BY THIS
       RESOLUTION

5      THAT: (A) APPROVAL BE AND IS HEREBY GIVEN                 Mgmt          For                            For
       TO AMEND THE TRUST DEED TO VARY THE FEE
       STRUCTURE PURSUANT TO WHICH THE MANAGER
       RECEIVES PERFORMANCE FEES IN THE MANNER SET
       OUT IN ANNEX A OF THE APPENDIX TO THE
       NOTICE OF AGM (THE "APPENDIX") DATED 16
       MARCH 2016 (THE "PROPOSED PERFORMANCE FEE
       SUPPLEMENT"); AND (B) THE MANAGER, ANY
       DIRECTOR OF 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, SUCH
       DIRECTOR OF THE MANAGER OR, AS THE CASE MAY
       BE, THE TRUSTEE MAY CONSIDER EXPEDIENT OR
       NECESSARY OR IN THE INTERESTS OF CMT TO
       GIVE EFFECT TO THE PROPOSED PERFORMANCE FEE
       SUPPLEMENT




--------------------------------------------------------------------------------------------------------------------------
 CARDNO LTD                                                                                  Agenda Number:  706379496
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q2097C105
    Meeting Type:  AGM
    Meeting Date:  23-Sep-2015
          Ticker:
            ISIN:  AU000000CDD7
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 2, 6A, 6B, 7, 8A, 8B 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)
       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 ELIZABETH FESSENDEN                        Mgmt          For                            For

4      RE-ELECTION OF GRANT MURDOCH                              Mgmt          For                            For

5      RE-ELECTION OF ANTHONY BARNES                             Mgmt          For                            For

6A     RATIFICATION AND APPROVAL OF PREVIOUS                     Mgmt          For                            For
       ALLOTMENT AND ISSUE OF SECURITIES IN
       RELATION TO THE ACQUISITION OF HAYNES
       WHALEY ASSOCIATES

6B     RATIFICATION AND APPROVAL OF PREVIOUS                     Mgmt          For                            For
       ALLOTMENT AND ISSUE OF SECURITIES IN
       RELATION TO THE ACQUISITION OF GEOTECH
       MATERIAL TESTING SERVICES PTY LTD

7      APPROVAL OF ISSUE OF PERFORMANCE RIGHTS                   Mgmt          For                            For
       UNDER THE PERFORMANCE EQUITY PLAN

8A     APPROVE THE GRANTING OF RIGHTS TO RICHARD                 Mgmt          For                            For
       WANKMULLER, EXECUTIVE DIRECTOR

8B     APPROVE THE GRANTING OF RIGHTS TO TREVOR                  Mgmt          For                            For
       JOHNSON, EXECUTIVE DIRECTOR

9      APPROVE THE GRANTING OF RETENTION RIGHTS TO               Mgmt          For                            For
       TREVOR JOHNSON, EXECUTIVE DIRECTOR




--------------------------------------------------------------------------------------------------------------------------
 CARLSBERG AS, COPENHAGEN                                                                    Agenda Number:  706685091
--------------------------------------------------------------------------------------------------------------------------
        Security:  K36628137
    Meeting Type:  AGM
    Meeting Date:  17-Mar-2016
          Ticker:
            ISIN:  DK0010181759
--------------------------------------------------------------------------------------------------------------------------

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

1      RECEIVE REPORT OF BOARD                                   Non-Voting

2      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS; APPROVE DISCHARGE OF MANAGEMENT
       AND BOARD

3      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF DKK 9.00 PER SHARE

4.A    APPROVE REMUNERATION OF DIRECTORS                         Mgmt          For                            For

4.B    AMEND ARTICLES RE: DIRECTOR AGE LIMIT:                    Mgmt          For                            For
       ARTICLE 27(4)

4.C    AMEND ARTICLES RE: CHANGE FROM BEARER                     Mgmt          For                            For
       SHARES TO REGISTERED SHARES: ARTICLE 10(1)

5.A    RE-ELECT FLEMMING BESENBACHER AS DIRECTOR                 Mgmt          For                            For

5.B    RE-ELECT LARS SORENSEN AS DIRECTOR                        Mgmt          For                            For

5.C    RE-ELECT RICHARD BURROWS AS DIRECTOR                      Mgmt          For                            For

5.D    RE-ELECT DONNA CORDNER AS DIRECTOR                        Mgmt          For                            For

5.E    RE-ELECT ELISABETH FLEURIOT AS DIRECTOR                   Mgmt          For                            For

5.F    RE-ELECT CORNELIS VAN DER GRAAF AS DIRECTOR               Mgmt          For                            For

5.G    RE-ELECT CARL BACHE AS DIRECTOR                           Mgmt          For                            For

5.H    RE-ELECT SOREN-PETER OLESEN AS DIRECTOR                   Mgmt          For                            For

5.I    RE-ELECT NINA SMITH AS DIRECTOR                           Mgmt          For                            For

5.J    RE-ELECT LARS STEMMERIK AS DIRECTOR                       Mgmt          For                            For

6      RATIFY KPMG AS AUDITORS                                   Mgmt          For                            For

CMMT   22 FEB 2016: PLEASE NOTE THAT SHAREHOLDERS                Non-Voting
       ARE ALLOWED TO VOTE 'IN FAVOR' OR 'ABSTAIN'
       ONLY FOR RESOLUTION NUMBERS "5.A TO 5. J
       AND 6". THANK YOU.

CMMT   22 FEB 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF 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.




--------------------------------------------------------------------------------------------------------------------------
 CARNIVAL PLC, SOUTHAMPTON                                                                   Agenda Number:  706748095
--------------------------------------------------------------------------------------------------------------------------
        Security:  G19081101
    Meeting Type:  AGM
    Meeting Date:  14-Apr-2016
          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                       Mgmt          For                            For
       DIRECTOR 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 HOLD AN ADVISORY VOTE TO APPROVE                       Mgmt          For                            For
       EXECUTIVE COMPENSATION

11     TO APPROVE THE CARNIVAL PLC DIRECTORS'                    Mgmt          For                            For
       REMUNERATION REPORT AS SET OUT IN THE
       ANNUAL REPORT FOR THE YEAR ENDED NOVEMBER
       30, 2015

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

13     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

14     TO RECEIVE THE UK ACCOUNTS AND THE REPORTS                Mgmt          For                            For
       OF THE DIRECTORS AND AUDITORS OF CARNIVAL
       PLC FOR THE YEAR ENDED NOVEMBER 30, 2015

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




--------------------------------------------------------------------------------------------------------------------------
 CASTELLUM AB, GOTHENBURG                                                                    Agenda Number:  706678628
--------------------------------------------------------------------------------------------------------------------------
        Security:  W2084X107
    Meeting Type:  AGM
    Meeting Date:  17-Mar-2016
          Ticker:
            ISIN:  SE0000379190
--------------------------------------------------------------------------------------------------------------------------

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      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 ONE OR TWO PERSONS TO VERIFY                  Non-Voting
       THE MINUTES

5      CONSIDERATION IF THE ANNUAL GENERAL MEETING               Non-Voting
       HAS BEEN DULY CONVENED

6      PRESENTATION OF A) THE ANNUAL ACCOUNTS AND                Non-Voting
       THE AUDIT REPORT AS WELL AS THE
       CONSOLIDATED ANNUAL ACCOUNTS AND THE AUDIT
       REPORT FOR THE GROUP, B) THE AUDITOR'S
       STATEMENT 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
       PROFIT AND LOSS ACCOUNT AND THE BALANCE
       SHEET AS WELL AS THE CONSOLIDATED PROFIT
       AND LOSS ACCOUNT AND THE 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: THE BOARD OF
       DIRECTORS PROPOSES A DISTRIBUTION OF SEK
       4.90 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

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: CHARLOTTE STROMBERG, PER
       BERGGREN, ANNA-KARIN HATT,CHRISTER
       JACOBSON, NINA LINANDER AND JOHAN SKOGLUND
       ARE PROPOSED TO BE RE-ELECTED AS BOARD
       MEMBERS.FURTHERMORE, CHRISTINA KARLSSON
       KAZEEM IS PROPOSED TO BE ELECTED AS NEW
       MEMBER OF THE BOARD OF DIRECTORS AND
       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 RENEWAL OF THE                       Mgmt          For                            For
       INCENTIVE PROGRAM FOR MEMBERS OF THE
       EXECUTIVE MANAGEMENT

17     RESOLUTION REGARDING AUTHORISATION FOR THE                Mgmt          For                            For
       BOARD OF THE DIRECTORS TO RESOLVE TO
       ACQUIRE AND TRANSFER THE COMPANY'S OWN
       SHARES

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 525728 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.

18     CLOSING OF THE MEETING                                    Non-Voting

CMMT   16 FEB 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF RESOLUTION 18.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES FOR
       MID: 590584, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 CASTELLUM AB, GOTHENBURG                                                                    Agenda Number:  706973561
--------------------------------------------------------------------------------------------------------------------------
        Security:  W2084X107
    Meeting Type:  EGM
    Meeting Date:  20-May-2016
          Ticker:
            ISIN:  SE0000379190
--------------------------------------------------------------------------------------------------------------------------

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      ELECTION OF CHAIRMAN OF THE MEETING: LAWYER               Non-Voting
       JOHAN LJUNGBERG, MANNHEIMER SWARTLING
       ADVOKATBYRA

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 EXTRAORDINARY GENERAL                Non-Voting
       MEETING HAS BEEN DULY CONVENED

6      RESOLUTION REGARDING A SUBSEQUENT APPROVAL                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS' RESOLUTION ON
       NEW ISSUE OF SHARES (RIGHTS ISSUE)

7      RESOLUTION REGARDING AUTHORISATION FOR THE                Mgmt          For                            For
       BOARD OF DIRECTORS TO RESOLVE ON NEW ISSUES
       OF SHARES AGAINST PAYMENT IN-KIND




--------------------------------------------------------------------------------------------------------------------------
 CATHAY PACIFIC AIRWAYS LTD, HONG KONG                                                       Agenda Number:  706880487
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y11757104
    Meeting Type:  AGM
    Meeting Date:  11-May-2016
          Ticker:
            ISIN:  HK0293001514
--------------------------------------------------------------------------------------------------------------------------

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/2016/0406/LTN20160406567.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0406/LTN20160406603.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.A    TO RE-ELECT CAI JIANJIANG AS A DIRECTOR                   Mgmt          For                            For

1.B    TO RE-ELECT FAN CHENG AS A DIRECTOR                       Mgmt          For                            For

1.C    TO RE-ELECT LEE IRENE YUN LIEN AS A                       Mgmt          For                            For
       DIRECTOR

1.D    TO RE-ELECT WONG TUNG SHUN PETER AS A                     Mgmt          For                            For
       DIRECTOR

1.E    TO ELECT JOHN BARRIE HARRISON AS A DIRECTOR               Mgmt          For                            For

1.F    TO ELECT TUNG LIEH CHEUNG ANDREW AS A                     Mgmt          For                            For
       DIRECTOR

1.G    TO ELECT YAU YING WAH (ALGERNON) AS A                     Mgmt          For                            For
       DIRECTOR

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          For                            For
       TO ISSUE AND DISPOSE OF ADDITIONAL SHARES
       IN THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CELESIO AG, STUTTGART                                                                       Agenda Number:  706325190
--------------------------------------------------------------------------------------------------------------------------
        Security:  D1497R112
    Meeting Type:  AGM
    Meeting Date:  11-Aug-2015
          Ticker:
            ISIN:  DE000CLS1001
--------------------------------------------------------------------------------------------------------------------------

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 27               Non-Voting
       JUL 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.     RECEIVE FINANCIAL STATEMENTS AND STATUTORY                Non-Voting
       REPORTS FOR ABBREVIATED FISCAL 2015

3.     APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          Take No Action
       OF EUR 0.83 PER SHARE FOR FISCAL 2014 AND
       EUR 0.21 PER SHARE FOR ABBREVIATED FISCAL
       2015

4.     APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          Take No Action
       FISCAL 2014

5.     APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          Take No Action
       ABBREVIATED FISCAL 2015 (JAN. 1 TO MARCH
       31)

6.     APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          Take No Action
       FISCAL 2014

7.     APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          Take No Action
       ABBREVIATED FISCAL 2015 (JAN. 1 TO MARCH
       31)

8.     RATIFY DELOITTE TOUCHE GMBH AS AUDITORS FOR               Mgmt          Take No Action
       FISCAL 2015/2016

9.     ELECT JAMES BEER TO THE SUPERVISORY BOARD                 Mgmt          Take No Action

10.    AUTHORIZE MANAGEMENT BOARD NOT TO DISCLOSE                Mgmt          Take No Action
       INDIVIDUALIZED REMUNERATION OF ITS MEMBERS

11.    APPROVE CREATION OF EUR 130.1 MILLION POOL                Mgmt          Take No Action
       OF CAPITAL WITHOUT PREEMPTIVE RIGHTS

12.    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Take No Action
       SHAREHOLDER PROPOSAL: APPROVE SPECIAL AUDIT
       RE DELISTING OF COMPANY SHARES

13.    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Take No Action
       SHAREHOLDER PROPOSAL: ENFORCE COMPENSATION
       CLAIMS AGAINST THE MANAGEMENT BOARD




--------------------------------------------------------------------------------------------------------------------------
 CELLNEX TELECOM S.A., BARCELONA                                                             Agenda Number:  707132659
--------------------------------------------------------------------------------------------------------------------------
        Security:  E2R41M104
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2016
          Ticker:
            ISIN:  ES0105066007
--------------------------------------------------------------------------------------------------------------------------

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 30 JUN 2016 CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      ANNUAL ACCOUNTS APPROVAL                                  Mgmt          For                            For

2      APPLICATION OF RESULT APPROVAL                            Mgmt          For                            For

3      APPROVAL OF THE BOARD OF DIRECTORS                        Mgmt          For                            For
       MANAGEMENT

4.1    BY-LAWS AMENDMENT: ART                                    Mgmt          For                            For
       3,7,8,13,14,16,20,21,23,28

4.2    BY-LAWS AMENDMENT: ART 14                                 Mgmt          For                            For

5.1    REGULATION OF GENERAL MEETING AMENDMENT:                  Mgmt          For                            For
       ART 2, ART 12

5.2    REGULATION OF GENERAL MEETING AMENDMENT:                  Mgmt          For                            For
       ART 10

6.1    REELECTION OF TOBIAS MARTINEZ GIMENO AS A                 Mgmt          For                            For
       DIRECTOR

6.2    REELECTION OF FRANCISCO REYNES MASSANET AS                Mgmt          For                            For
       A DIRECTOR

6.3    REELECTION OF FRANCISCO JOSE ALJARO NAVARRO               Mgmt          For                            For
       AS A DIRECTOR

6.4    REELECTION OF JOSEP MARIA CORONAS GUINART                 Mgmt          For                            For
       AS A DIRECTOR

7      RETRIBUTION PLAN APPROVAL                                 Mgmt          For                            For

8      DELEGATION OF FACULTIES                                   Mgmt          For                            For

9      RETRIBUTION POLICY REPORT                                 Mgmt          For                            For

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.




--------------------------------------------------------------------------------------------------------------------------
 CEMBRA MONEY BANK AG, ZUERICH                                                               Agenda Number:  706873280
--------------------------------------------------------------------------------------------------------------------------
        Security:  H3119A101
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2016
          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 2015,                           Mgmt          For                            For
       CONSOLIDATED AND INDIVIDUAL FINANCIAL
       STATEMENTS 2015

2      CONSULTATIVE VOTE ON THE COMPENSATION                     Mgmt          For                            For
       REPORT 2015

3.1    ALLOCATION OF RESULTS                                     Mgmt          For                            For

3.2    DISTRIBUTION OUT OF STATUTORY CAPITAL                     Mgmt          For                            For
       RESERVES

4      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND THE MANAGEMENT BOARD

5.1.1  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: DR. FELIX A. WEBER

5.1.2  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: PROF. DR. PETER ATHANAS

5.1.3  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: URS D. BAUMANN

5.1.4  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: DENIS HALL

5.1.5  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS: DR. MONICA MAECHLER

5.2.1  ELECTION OF NEW MEMBER OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS: KATRINA MACHIN

5.2.2  ELECTION OF NEW MEMBER OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS: SIMONIS MARIA HUBERTUS (NAMED
       BEN) TELLINGS

5.3    RE-ELECTION OF THE CHAIRPERSON OF THE BOARD               Mgmt          For                            For
       OF DIRECTORS: DR. FELIX A. WEBER

5.4.1  RE-ELECTION OF THE MEMBER OF THE                          Mgmt          For                            For
       COMPENSATION AND NOMINATION COMMITTEE: URS
       D. BAUMANN

5.4.2  RE-ELECTION OF THE MEMBER OF THE                          Mgmt          For                            For
       COMPENSATION AND NOMINATION COMMITTEE:
       KATRINA MACHIN (NEW)

5.4.3  RE-ELECTION OF THE MEMBER OF THE                          Mgmt          For                            For
       COMPENSATION AND NOMINATION COMMITTEE:
       SIMONIS MARIA HUBERTUS (NAMED BEN) TELLINGS
       (NEW)

5.5    RE-ELECTION OF THE INDEPENDENT PROXY,                     Mgmt          For                            For
       ANDREAS G. KELLER, ATTORNEY- AT-LAW, 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 COMPENSATION OF
       THE MANAGEMENT BOARD: ARTICLE 22A PARA. 2
       LIT. E (COMPENSATION AND NOMINATION
       COMMITTEE)

6.2    AMENDMENT TO THE ARTICLES OF INCORPORATION:               Mgmt          For                            For
       AMENDMENT RELATED TO THE DURATION AND
       NOTICE PERIOD OF EMPLOYMENT AND SIMILAR
       AGREEMENTS ARTICLE 25B PARA. 4 (DURATION
       AND NOTICE PERIOD OF EMPLOYMENT AND SIMILAR
       AGREEMENTS)

6.3    AMENDMENT TO THE ARTICLES OF INCORPORATION:               Mgmt          For                            For
       AMENDMENT RELATED TO THE COMPENSATION
       PRINCIPLES FOR THE BOARD OF DIRECTORS:
       ARTICLE 25C COMPENSATION PRINCIPLES FOR THE
       BOARD OF DIRECTORS)

6.4    AMENDMENT TO THE ARTICLES OF INCORPORATION:               Mgmt          For                            For
       AMENDMENT RELATED TO THE COMPENSATION OF
       THE MANAGEMENT BOARD: ARTICLE 25D LIT. C
       (COMPENSATION PRINCIPLES FOR MANAGEMENT
       BOARD) AND 25H (EXECUTIVE VARIABLE
       COMPENSATION PLAN)

6.5    AMENDMENT TO THE ARTICLES OF INCORPORATION:               Mgmt          For                            For
       IMPLEMENTATION OF SHARE PURCHASE PLANS FOR
       EMPLOYEES OF THE BANK: ARTICLE 25I (SHARE
       PURCHASE PLANS OF THE COMPANY)

7.1    APPROVAL OF THE COMPENSATION: APPROVAL OF                 Mgmt          For                            For
       TOTAL COMPENSATION OF THE BOARD OF
       DIRECTORS

7.2    APPROVAL OF THE COMPENSATION: APPROVAL OF                 Mgmt          For                            For
       TOTAL FIXED AND VARIABLE COMPENSATION OF
       THE MANAGEMENT BOARD

CMMT   05 APR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF 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.




--------------------------------------------------------------------------------------------------------------------------
 CENTAMIN PLC, ST HELIER                                                                     Agenda Number:  706880526
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2055Q105
    Meeting Type:  AGM
    Meeting Date:  11-May-2016
          Ticker:
            ISIN:  JE00B5TT1872
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE AND ADOPT THE COMPANY'S ANNUAL                 Mgmt          For                            For
       ACCOUNTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015 TOGETHER WITH THE DIRECTORS'
       REPORT AND THE AUDITOR'S REPORT ON THOSE
       ACCOUNTS

2      TO DECLARE A FINAL DIVIDEND OF 1.97 US                    Mgmt          For                            For
       CENTS PER ORDINARY SHARE AS RECOMMENDED BY
       THE DIRECTORS IN RESPECT OF THE FINANCIAL
       YEAR ENDED 31 DECEMBER 2015, TO HOLDERS OF
       ORDINARY SHARES ON THE REGISTER OF MEMBERS
       ON THE RECORD DATE OF 22 APRIL 2016

3.1    TO RECEIVE AND APPROVE THE DIRECTORS'                     Mgmt          For                            For
       REMUNERATION REPORT (OTHER THAN THE
       DIRECTORS' REMUNERATION POLICY REPORT) FOR
       THE FINANCIAL YEAR ENDED 31 DECEMBER 2015
       DETAILED IN THE ANNUAL REPORT

3.2    TO RECEIVE AND APPROVE THE DIRECTORS'                     Mgmt          For                            For
       REMUNERATION POLICY REPORT CONTAINED IN THE
       DIRECTORS' REMUNERATION REPORT

4.1    TO RE-ELECT JOSEF EL-RAGHY , WHO RETIRES IN               Mgmt          For                            For
       ACCORDANCE WITH ARTICLE 33 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION (THE "ARTICLES")
       AND, BEING ELIGIBLE, OFFERS HIMSELF FOR
       RE-ELECTION AS DIRECTOR

4.2    TO RE-ELECT ANDREW PARDEY , WHO RETIRES IN                Mgmt          For                            For
       ACCORDANCE WITH ARTICLE 33 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION (THE "ARTICLES")
       AND, BEING ELIGIBLE, OFFERS HIMSELF FOR
       RE-ELECTION AS DIRECTOR

4.3    TO RE-ELECT TREVOR SCHULTZ , WHO RETIRES IN               Mgmt          For                            For
       ACCORDANCE WITH ARTICLE 33 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION (THE "ARTICLES")
       AND, BEING ELIGIBLE, OFFERS HIMSELF FOR
       RE-ELECTION AS DIRECTOR

4.4    TO RE-ELECT GORDON EDWARD HASLAM , WHO                    Mgmt          For                            For
       RETIRES IN ACCORDANCE WITH ARTICLE 33 OF
       THE COMPANY'S ARTICLES OF ASSOCIATION (THE
       "ARTICLES") AND, BEING ELIGIBLE, OFFERS
       HIMSELF FOR RE-ELECTION AS DIRECTOR

4.5    TO RE-ELECT MARK ARNESEN , WHO RETIRES IN                 Mgmt          For                            For
       ACCORDANCE WITH ARTICLE 33 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION (THE "ARTICLES")
       AND, BEING ELIGIBLE, OFFERS HIMSELF FOR
       RE-ELECTION AS DIRECTOR

4.6    TO RE-ELECT MARK BANKES , WHO RETIRES IN                  Mgmt          For                            For
       ACCORDANCE WITH ARTICLE 33 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION (THE "ARTICLES")
       AND, BEING ELIGIBLE, OFFERS HIMSELF FOR
       RE-ELECTION AS DIRECTOR

4.7    TO RE-ELECT KEVIN TOMLINSON , WHO RETIRES                 Mgmt          For                            For
       IN ACCORDANCE WITH ARTICLE 33 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION (THE
       "ARTICLES") AND, BEING ELIGIBLE, OFFERS
       HIMSELF FOR RE-ELECTION AS DIRECTOR

5.1    TO APPOINT PRICEWATERHOUSECOOPERS LLP AS                  Mgmt          For                            For
       THE COMPANY'S AUDITORS TO HOLD OFFICE UNTIL
       THE CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING

5.2    TO AUTHORISE THE DIRECTORS TO AGREE THE                   Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

6      TO AUTHORIZE THE DIRECTORS TO ALLOT                       Mgmt          For                            For
       RELEVANT SECURITIES

7      TO DISAPPLY THE PRE-EMPTION RIGHTS UNDER                  Mgmt          For                            For
       THE COMPANY'S ARTICLES IN RESPECT TO THE
       ALLOTMENT OF EQUITY SECURITIES

8      TO AUTHORIZE THE COMPANY TO MAKE MARKET                   Mgmt          For                            For
       PURCHASES OF ITS OWN SHARES




--------------------------------------------------------------------------------------------------------------------------
 CHECK POINT SOFTWARE TECHNOLOGIES LTD.                                                      Agenda Number:  934420097
--------------------------------------------------------------------------------------------------------------------------
        Security:  M22465104
    Meeting Type:  Annual
    Meeting Date:  07-Jun-2016
          Ticker:  CHKP
            ISIN:  IL0010824113
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: GIL SHWED                           Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARIUS NACHT                        Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JERRY UNGERMAN                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAN PROPPER                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DAVID RUBNER                        Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DR. TAL SHAVIT                      Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT AND COMPENSATION                Mgmt          For                            For
       OF KOST, FORER, GABBAY & KASIERER, A MEMBER
       OF ERNST & YOUNG GLOBAL, AS OUR INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016.

3.     APPROVE COMPENSATION TO CHECK POINT'S CHIEF               Mgmt          For                            For
       EXECUTIVE OFFICER.

4.     READOPT CHECK POINT'S EXECUTIVE                           Mgmt          For                            For
       COMPENSATION POLICY.

5A.    THE UNDERSIGNED IS A CONTROLLING                          Mgmt          For
       SHAREHOLDER OR HAS A PERSONAL INTEREST IN
       ITEM 3. MARK "FOR" = YES OR "AGAINST" = NO

5B.    THE UNDERSIGNED IS A CONTROLLING                          Mgmt          For
       SHAREHOLDER OR HAS A PERSONAL INTEREST IN
       ITEM 4. MARK "FOR" = YES OR "AGAINST" = NO




--------------------------------------------------------------------------------------------------------------------------
 CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD                                                     Agenda Number:  706506928
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2098R102
    Meeting Type:  SGM
    Meeting Date:  24-Nov-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 IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 25 NOV 2015 CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       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/2015/1019/LTN20151019536.pdf
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/1019/LTN20151019526.pdf

1      TO APPROVE: (I) THE PROPOSAL MADE BY THE                  Mgmt          For                            For
       OFFEROR WHICH INVOLVES THE CANCELLATION OF
       ALL THE ORDINARY SHARES IN THE ISSUED SHARE
       CAPITAL OF PAH (OTHER THAN THOSE HELD OR
       BENEFICIALLY OWNED BY THE RELEVANT
       SUBSIDIARIES) IN EXCHANGE FOR THE ISSUE OF
       1.066 SHARES FOR EVERY ONE SCHEME SHARE TO
       BE EFFECTED BY WAY OF A SCHEME OF
       ARRANGEMENT OF PAH UNDER THE COMPANIES
       ORDINANCE; AND (II) THE ISSUE OF SHARES TO
       THE SCHEME SHAREHOLDERS PURSUANT TO THE
       SCHEME, AS MORE PARTICULARLY SET OUT IN THE
       NOTICE OF SPECIAL GENERAL MEETING

2      TO APPROVE THE INCREASE IN THE AUTHORISED                 Mgmt          For                            For
       SHARE CAPITAL OF THE COMPANY FROM HKD
       4,000,000,000 DIVIDED INTO 4,000,000,000
       SHARES OF HKD 1.00 EACH TO HKD
       8,000,000,000 DIVIDED INTO 8,000,000,000
       SHARES OF HKD 1.00 EACH BY THE CREATION OF
       AN ADDITIONAL 4,000,000,000 SHARES

3      TO APPROVE THE INCREASE IN THE MAXIMUM                    Mgmt          For                            For
       NUMBER OF DIRECTORS TO 30

4      TO APPROVE THE CHANGE OF THE ENGLISH NAME                 Mgmt          For                            For
       OF THE COMPANY TO "CK INFRASTRUCTURE ASSETS
       (HOLDINGS) LIMITED" AND THE ADOPTION OF AS
       SPECIFIED AS THE COMPANY'S SECONDARY NAME

5      TO APPROVE THE AMENDMENTS TO THE BYE-LAWS                 Mgmt          For                            For
       AS MORE PARTICULARLY SET OUT IN THE NOTICE
       OF SPECIAL GENERAL MEETING

CMMT   20 OCT 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.




--------------------------------------------------------------------------------------------------------------------------
 CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD                                                     Agenda Number:  706896391
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2098R102
    Meeting Type:  AGM
    Meeting Date:  12-May-2016
          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/2016/0407/LTN201604071269.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0407/LTN201604071179.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 31ST DECEMBER, 2015

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3.1    TO ELECT MR. KAM HING LAM AS DIRECTOR                     Mgmt          For                            For

3.2    TO ELECT MR. IP TAK CHUEN, EDMOND AS                      Mgmt          For                            For
       DIRECTOR

3.3    TO ELECT MRS. CHOW WOO MO FONG, SUSAN AS                  Mgmt          For                            For
       DIRECTOR

3.4    TO ELECT MR. FRANK JOHN SIXT AS DIRECTOR                  Mgmt          For                            For

3.5    TO ELECT MRS. KWOK EVA LEE AS DIRECTOR                    Mgmt          For                            For

3.6    TO ELECT MRS. LEE PUI LING, ANGELINA AS                   Mgmt          For                            For
       DIRECTOR

4      TO APPOINT MESSRS. DELOITTE TOUCHE TOHMATSU               Mgmt          For                            For
       AS AUDITOR AND AUTHORISE THE DIRECTORS TO
       FIX THEIR REMUNERATION

5.1    TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO ISSUE ADDITIONAL SHARES OF THE COMPANY

5.2    TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO BUY BACK SHARES OF THE COMPANY

5.3    TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          For                            For
       THE DIRECTORS PURSUANT TO ORDINARY
       RESOLUTION NO. 5(1) TO ISSUE ADDITIONAL
       SHARES OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CHINA INNOVATIONPAY GROUP LTD                                                               Agenda Number:  706868481
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2113J101
    Meeting Type:  AGM
    Meeting Date:  11-May-2016
          Ticker:
            ISIN:  BMG2113J1018
--------------------------------------------------------------------------------------------------------------------------

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/
       GEM/2016/0331/GLN20160331213.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       GEM/2016/0331/GLN20160331215.pdf

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS AND THE
       REPORTS OF THE DIRECTORS OF THE COMPANY
       (INDIVIDUALLY, A "DIRECTOR" AND
       COLLECTIVELY, THE "DIRECTORS") AND THE
       AUDITORS OF THE COMPANY (THE "AUDITORS")
       FOR THE YEAR ENDED 31 DECEMBER 2015

2.I    TO RE-ELECT MR. CAO CHUNMENG AS AN                        Mgmt          For                            For
       EXECUTIVE DIRECTOR AND AUTHORISE THE BOARD
       OF DIRECTORS TO FIX HIS REMUNERATION

2.II   TO RE-ELECT DR. FONG CHI WAH AS AN                        Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR AND
       AUTHORISE THE BOARD OF DIRECTORS TO FIX HIS
       REMUNERATION

3      TO RE-ELECT RSM HONG KONG AS AUDITORS OF                  Mgmt          For                            For
       THE COMPANY AND AUTHORISE THE BOARD OF
       DIRECTORS TO FIX THEIR REMUNERATION

4      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO ISSUE SHARES IN THE COMPANY

5      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO REPURCHASE SHARES IN THE COMPANY

6      TO EXTEND THE GENERAL MANDATE TO ISSUE                    Mgmt          For                            For
       SHARES UNDER ORDINARY RESOLUTION NO. 4 BY
       ADDING THE NUMBER OF SHARES REPURCHASED
       UNDER ORDINARY RESOLUTIONS NO. 5

7      TO APPROVE THE REFRESHMENT OF THE SCHEME                  Mgmt          For                            For
       MANDATE LIMIT

CMMT   06 MAY 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE
       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.




--------------------------------------------------------------------------------------------------------------------------
 CHINA REGENERATIVE MEDICINE INTERNATIONAL LTD                                               Agenda Number:  706413628
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2129W104
    Meeting Type:  AGM
    Meeting Date:  15-Oct-2015
          Ticker:
            ISIN:  KYG2129W1042
--------------------------------------------------------------------------------------------------------------------------

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/
       GEM/2015/0908/GLN20150908019.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       GEM/2015/0908/GLN20150908015.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
       REPORTS OF THE DIRECTORS AND THE AUDITORS
       OF THE COMPANY FOR THE YEAR ENDED 30 APRIL
       2015

2.ai   TO RE-ELECT MS. WANG YURONG AS EXECUTIVE                  Mgmt          For                            For
       DIRECTOR

2.aii  TO RE-ELECT PROF. DENG SHAOPING AS                        Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

2aiii  TO RE-ELECT MR. WANG JIANJUN AS                           Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

2.aiv  TO RE-ELECT MR. LUI TIN NANG AS INDEPENDENT               Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

2.av   TO RE-ELECT MR. WANG HUI AS INDEPENDENT                   Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

2.b    TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE REMUNERATION OF THE DIRECTORS

3      TO RE-APPOINTED MESSRS. BDO LIMITED AS                    Mgmt          For                            For
       AUDITORS OF THE COMPANY AND TO AUTHORISE
       THE BOARD OF DIRECTORS TO FIX THEIR
       REMUNERATION

4      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       OF THE COMPANY TO ALLOT, ISSUE AND DEAL
       WITH ADDITIONAL SHARES OF THE COMPANY NOT
       EXCEEDING 20% OF ITS ISSUED SHARE CAPITAL
       AS AT THE DATE OF THIS RESOLUTION

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 ITS ISSUED
       SHARE CAPITAL AS AT THE DATE OF THIS
       RESOLUTION

6      TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          For                            For
       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

7      TO APPROVE THE REFRESHMENT OF THE SCHEME                  Mgmt          For                            For
       MANDATE LIMIT OF THE COMPANY'S SHARE OPTION
       SCHEME ADOPTED ON 14 SEPTEMBER 2011




--------------------------------------------------------------------------------------------------------------------------
 CHINA TRADITIONAL CHINESE MEDICINE CO LTD                                                   Agenda Number:  706289712
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1507S107
    Meeting Type:  EGM
    Meeting Date:  13-Jul-2015
          Ticker:
            ISIN:  HK0000056256
--------------------------------------------------------------------------------------------------------------------------

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/2015/0623/LTN20150623793.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0623/LTN20150623785.pdf

1      TO APPROVE, RATIFY AND CONFIRM THE FIRST                  Mgmt          For                            For
       ACQUISITION AGREEMENT, AND THE TRANSACTIONS
       CONTEMPLATED THEREUNDER

2      TO APPROVE, RATIFY AND CONFIRM THE SECOND                 Mgmt          For                            For
       ACQUISITION AGREEMENT, AND THE TRANSACTIONS
       CONTEMPLATED THEREUNDER

3      TO APPROVE, RATIFY AND CONFIRM THE THIRD                  Mgmt          For                            For
       ACQUISITION AGREEMENT, AND THE TRANSACTIONS
       CONTEMPLATED THEREUNDER

4      TO APPROVE, RATIFY AND CONFIRM THE FOURTH                 Mgmt          For                            For
       ACQUISITION AGREEMENT, AND THE TRANSACTIONS
       CONTEMPLATED THEREUNDER

5      TO APPROVE, RATIFY AND CONFIRM THE FIFTH                  Mgmt          For                            For
       ACQUISITION AGREEMENT, AND THE TRANSACTIONS
       CONTEMPLATED THEREUNDER

6      (A) TO APPROVE, RATIFY AND CONFIRM THE                    Mgmt          For                            For
       TRUSTEE SUBSCRIPTION AGREEMENT DATED 15 MAY
       2015 (THE "VENDOR C TRUSTEE SUBSCRIPTION
       AGREEMENT") ENTERED INTO BETWEEN THE
       COMPANY AND AS SPECIFIED (HWABAO TRUST CO.,
       LTD.) (THE "TRUSTEE"), AND THE TRANSACTIONS
       CONTEMPLATED THEREUNDER; AND (B) TO APPROVE
       THAT THE DIRECTORS BE AND ARE HEREBY
       AUTHORISED AND GRANTED A SPECIFIC MANDATE
       (THE "VENDOR C SPECIFIC MANDATE") TO ALLOT
       AND ISSUE TO THE TRUSTEE, 80,149,157 NEW
       SHARES OF THE COMPANY IN ACCORDANCE WITH
       THE TERMS AND CONDITIONS OF THE VENDOR C
       TRUSTEE SUBSCRIPTION AGREEMENT

7      (A) TO APPROVE, RATIFY AND CONFIRM THE                    Mgmt          For                            For
       TRUSTEE SUBSCRIPTION AGREEMENT DATED 15 MAY
       2015 (THE "VENDOR E TRUSTEE SUBSCRIPTION
       AGREEMENT") ENTERED INTO BETWEEN THE
       COMPANY AND THE TRUSTEE, AND THE
       TRANSACTIONS CONTEMPLATED THEREUNDER; AND
       (B) TO APPROVE THAT THE DIRECTORS BE AND
       ARE HEREBY AUTHORISED AND GRANTED A
       SPECIFIC MANDATE (THE "VENDOR E SPECIFIC
       MANDATE") TO ALLOT AND ISSUE TO THE
       TRUSTEE, 117,600,605 NEW SHARES OF THE
       COMPANY IN ACCORDANCE WITH THE TERMS AND
       CONDITIONS OF THE VENDOR E TRUSTEE
       SUBSCRIPTION AGREEMENT

CMMT   24 JUNE 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 TRADITIONAL CHINESE MEDICINE CO LTD                                                   Agenda Number:  707128561
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1507S107
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2016
          Ticker:
            ISIN:  HK0000056256
--------------------------------------------------------------------------------------------------------------------------

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/2016/0526/LTN20160526722.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0526/LTN20160526716.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 2015

2.A.1  TO RE-ELECT MR. YANG BIN AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

2.A.2  TO RE-ELECT MR. LIU CUNZHOU AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

2.A.3  TO RE-ELECT MR. XIE RONG AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

2.A.4  TO RE-ELECT MR. YU TZE SHAN HAILSON AS A                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY

2.B    TO AUTHORIZE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO FIX THE DIRECTORS' REMUNERATION

3      TO APPOINT DELOITTE TOUCHE TOHMATSU AS THE                Mgmt          For                            For
       AUDITOR OF THE COMPANY IN PLACE OF THE
       RETIRING AUDITOR, KPMG AND AUTHORIZE THE
       BOARD OF DIRECTORS OF THE COMPANY TO FIX
       THEIR REMUNERATION

4      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       OF THE COMPANY TO BUY BACK SHARES NOT
       EXCEEDING 10% OF THE SHARES OF THE COMPANY
       IN ISSUE

5      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       OF THE COMPANY TO ISSUE SHARES NOT
       EXCEEDING 20% OF THE SHARES OF THE COMPANY
       IN ISSUE

6      TO EXTEND THE GENERAL MANDATE TO BE GIVEN                 Mgmt          For                            For
       TO THE DIRECTORS OF THE COMPANY TO ISSUE
       NEW SHARES OF THE COMPANY BY ADDING TO IT
       THE NUMBER OF SHARES BOUGHT BACK BY THE
       COMPANY

7      TO APPROVE THE CHANGE OF NAME OF THE                      Mgmt          For                            For
       COMPANY FROM "CHINA TRADITIONAL CHINESE
       MEDICINE CO. LIMITED (AS SPECIFIED)" TO
       "CHINA TRADITIONAL CHINESE MEDICINE
       HOLDINGS CO. LIMITED (AS SPECIFIED)"




--------------------------------------------------------------------------------------------------------------------------
 CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG, KILCHBERG                                           Agenda Number:  706867340
--------------------------------------------------------------------------------------------------------------------------
        Security:  H49983176
    Meeting Type:  AGM
    Meeting Date:  21-Apr-2016
          Ticker:
            ISIN:  CH0010570759
--------------------------------------------------------------------------------------------------------------------------

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      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          Take No Action
       REPORTS

2      APPROVE REMUNERATION REPORT                               Mgmt          Take No Action

3      APPROVE DISCHARGE OF BOARD AND SENIOR                     Mgmt          Take No Action
       MANAGEMENT

4.1    APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          Take No Action
       OF CHF 400 PER REGISTERED SHARE AND CHF 40
       PER PARTICIPATION CERTIFICATE

4.2    APPROVE DIVIDENDS FROM CAPITAL CONTRIBUTION               Mgmt          Take No Action
       RESERVES OF CHF 400 PER REGISTERED SHARE
       AND CHF 40 PER PARTICIPATION CERTIFICATE

5.1    RE-ELECT ERNST TANNER AS DIRECTOR AND BOARD               Mgmt          Take No Action
       CHAIRMAN

5.2    RE-ELECT ANTONIO BULGHERONI AS DIRECTOR                   Mgmt          Take No Action

5.3    RE-ELECT RUDOLF SPRUENGLI AS DIRECTOR                     Mgmt          Take No Action

5.4    RE-ELECT ELISABETH GUERTLER AS DIRECTOR                   Mgmt          Take No Action

5.5    RE-ELECT PETRA SCHADEBERG HERRMANN AS                     Mgmt          Take No Action
       DIRECTOR

5.6    ELECT THOMAS RINDERKNECHT AS DIRECTOR                     Mgmt          Take No Action

6.1    APPOINT RUDOLF SPRUENGLI AS MEMBER OF THE                 Mgmt          Take No Action
       COMPENSATION COMMITTEE

6.2    APPOINT ANTONIO BULGHERONI AS MEMBER OF THE               Mgmt          Take No Action
       COMPENSATION COMMITTEE

6.3    APPOINT ELISABETH GUERTLER AS MEMBER OF THE               Mgmt          Take No Action
       COMPENSATION COMMITTEE

7      DESIGNATE PATRICK SCHLEIFFER AS INDEPENDENT               Mgmt          Take No Action
       PROXY

8      RATIFY PRICEWATERHOUSECOOPERS AG AS                       Mgmt          Take No Action
       AUDITORS

9.1    APPROVE REMUNERATION OF DIRECTORS IN THE                  Mgmt          Take No Action
       AMOUNT OF CHF 1.1 MILLION

9.2    APPROVE REMUNERATION OF EXECUTIVE COMMITTEE               Mgmt          Take No Action
       IN THE AMOUNT OF CHF 28 MILLION




--------------------------------------------------------------------------------------------------------------------------
 CHR. HANSEN HOLDING A/S                                                                     Agenda Number:  706543041
--------------------------------------------------------------------------------------------------------------------------
        Security:  K1830B107
    Meeting Type:  AGM
    Meeting Date:  26-Nov-2015
          Ticker:
            ISIN:  DK0060227585
--------------------------------------------------------------------------------------------------------------------------

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 "6A, 6B.A TO 6B.F AND
       7.A ". THANK YOU

1      REPORT ON THE COMPANY'S ACTIVITIES                        Non-Voting

2      APPROVAL OF THE 2014/15 ANNUAL REPORT                     Mgmt          For                            For

3      RESOLUTION ON THE APPROPRIATION OF PROFIT                 Mgmt          For                            For
       OR COVERING OF LOSS

4      DECISION ON REMUNERATION OF MEMBERS OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS

5.A    AMENDMENT OF THE COMPANY'S OVERALL                        Mgmt          For                            For
       GUIDELINES FOR INCENTIVE-BASED REMUNERATION
       FOR CHR. HANSEN HOLDING A/S' MANAGEMENT

6.A    RE-ELECTION OF CHAIRMAN OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS: OLE ANDERSEN

6B.A   RE-ELECTION OF OTHER MEMBER OF THE BOARD OF               Mgmt          For                            For
       DIRECTORS: FREDERIC STEVENIN

6B.B   RE-ELECTION OF OTHER MEMBER OF THE BOARD OF               Mgmt          For                            For
       DIRECTORS: MARK WILSON

6B.C   RE-ELECTION OF OTHER MEMBER OF THE BOARD OF               Mgmt          For                            For
       DIRECTORS: SOREN CARLSEN

6B.D   RE-ELECTION OF OTHER MEMBER OF THE BOARD OF               Mgmt          For                            For
       DIRECTORS: DOMINIQUE REINICHE

6B.E   RE-ELECTION OF OTHER MEMBER OF THE BOARD OF               Mgmt          For                            For
       DIRECTORS: TIINA MATTILA-SANDHOLM

6B.F   RE-ELECTION OF OTHER MEMBER OF THE BOARD OF               Mgmt          For                            For
       DIRECTORS: KRISTIAN VILLUMSEN

7.A    RE-ELECTION OF PRICEWATERHOUSECOOPERS                     Mgmt          For                            For
       STATSAUTORISERET REVISIONSPARTNERSELSKAB

8      AUTHORIZATION OF THE CHAIRMAN OF THE ANNUAL               Mgmt          For                            For
       GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 CHRISTIAN DIOR SE, PARIS                                                                    Agenda Number:  706521526
--------------------------------------------------------------------------------------------------------------------------
        Security:  F26334106
    Meeting Type:  MIX
    Meeting Date:  01-Dec-2015
          Ticker:
            ISIN:  FR0000130403
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   10 NOV 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
       015/1023/201510231504830.pdf. THIS IS A
       REVISION DUE TO ADDITIONAL COMMENT, RECEIPT
       OF ARTICLE NUMBER FOR RESOLUTION NO. E.15
       AND ADDITIONAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/1109/201511091505060.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

O.2    APPROVAL OF THE ANNUAL CONSOLIDATED                       Mgmt          For                            For
       FINANCIAL STATEMENTS

O.3    APPROVAL OF REGULATED AGREEMENTS                          Mgmt          For                            For

O.4    ALLOCATION OF LOSS AND PROFIT - SETTING OF                Mgmt          For                            For
       DIVIDEND

O.5    ALLOCATION OF THE LEGAL RESERVE SHARE MADE                Mgmt          For                            For
       AVAILABLE FOR THE OPTIONAL RESERVE

O.6    RENEWAL OF TERM OF MRS DELPHINE ARNAULT AS                Mgmt          For                            For
       DIRECTOR

O.7    RENEWAL OF TERM OF MRS HELENE DESMARAIS AS                Mgmt          For                            For
       DIRECTOR

O.8    APPOINTMENT OF MR DENIS DALIBOT ASOBSERVER                Mgmt          For                            For

O.9    APPOINTMENT OF MR JAIME DE MARICHALAR Y                   Mgmt          For                            For
       SAENZ DE TEJADA AS OBSERVER

O.10   OPINION ON THE COMPENSATION COMPONENTS DUE                Mgmt          For                            For
       TO OR ALLOCATED TO MR BERNARD ARNAULT

O.11   OPINION ON THE COMPENSATION COMPONENTS DUE                Mgmt          For                            For
       TO OR ALLOCATED TO MR MONSIEUR SIDNEY
       TOLEDANO

O.12   AUTHORISATION TO GRANT THE BOARD OF                       Mgmt          For                            For
       DIRECTORS THE CAPACITY TO INTERVENE IN
       COMPANY SHARES FOR A PURCHASE PRICE OF UP
       TO EURO 300 PER SHARE, AMOUNTING TO A TOTAL
       MAXIMUM PRICE OF EURO 5.4 BILLION, FOR A
       PERIOD OF EIGHTEEN MONTHS

E.13   AUTHORISATION TO GRANT THE BOARD OF                       Mgmt          For                            For
       DIRECTORS THE CAPACITY TO REDUCE THE SHARE
       CAPITAL THROUGH CANCELLATION OF SHARES HELD
       BY THE COMPANY SUBSEQUENT TO PURCHASING ITS
       OWN SECURITIES, FOR A PERIOD OF EIGHTEEN
       MONTHS

E.14   AUTHORISATION TO GRANT THE BOARD OF                       Mgmt          For                            For
       DIRECTORS THE CAPACITY TO PROCEED WITH THE
       FREE ALLOCATION OF SHARES TO BE ISSUED,
       WHILE CANCELLATION OF SHAREHOLDERS'
       PREFERENTIAL PRESCRIPTION RIGHTS OR
       EXISTING SHARES, IN FAVOUR OF EMPLOYEES
       AND/OR MANAGERS AND EXECUTIVE DIRECTORS OF
       THE COMPANY AND ENTITIES MAINTAINING AT
       LEAST 1% OF THE SHARE CAPITAL, FOR A PERIOD
       OF TWENTY-SIX MONTHS

E.15   AMENDMENT THE ARTICLES OF ASSOCIATION: 13,                Mgmt          For                            For
       17 AND 24 OF BYLAWS

CMMT   26 OCT 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.




--------------------------------------------------------------------------------------------------------------------------
 CHUBU ELECTRIC POWER COMPANY,INCORPORATED                                                   Agenda Number:  707160824
--------------------------------------------------------------------------------------------------------------------------
        Security:  J06510101
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2016
          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 Mizuno, Akihisa                        Mgmt          For                            For

2.2    Appoint a Director Katsuno, Satoru                        Mgmt          For                            For

2.3    Appoint a Director Sakaguchi, Masatoshi                   Mgmt          For                            For

2.4    Appoint a Director Ono, Tomohiko                          Mgmt          For                            For

2.5    Appoint a Director Masuda, Yoshinori                      Mgmt          For                            For

2.6    Appoint a Director Matsuura, Masanori                     Mgmt          For                            For

2.7    Appoint a Director Kurata, Chiyoji                        Mgmt          For                            For

2.8    Appoint a Director Ban, Kozo                              Mgmt          For                            For

2.9    Appoint a Director Shimizu, Shigenobu                     Mgmt          For                            For

2.10   Appoint a Director Kataoka, Akinori                       Mgmt          For                            For

2.11   Appoint a Director Nemoto, Naoko                          Mgmt          For                            For

2.12   Appoint a Director Hashimoto, Takayuki                    Mgmt          For                            For

3.1    Appoint a Corporate Auditor Suzuki, Kenichi               Mgmt          For                            For

3.2    Appoint a Corporate Auditor Matsubara,                    Mgmt          For                            For
       Kazuhiro

3.3    Appoint a Corporate Auditor Kato, Nobuaki                 Mgmt          For                            For

3.4    Appoint a Corporate Auditor Nagatomi,                     Mgmt          For                            For
       Fumiko

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: Approve Appropriation               Shr           Against                        For
       of Surplus

10     Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (1)

11     Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (2)




--------------------------------------------------------------------------------------------------------------------------
 CHUGAI PHARMACEUTICAL CO.,LTD.                                                              Agenda Number:  706691400
--------------------------------------------------------------------------------------------------------------------------
        Security:  J06930101
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2016
          Ticker:
            ISIN:  JP3519400000
--------------------------------------------------------------------------------------------------------------------------

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 Nagayama, Osamu                        Mgmt          For                            For

3.2    Appoint a Director Ueno, Motoo                            Mgmt          For                            For

3.3    Appoint a Director Kosaka, Tatsuro                        Mgmt          For                            For

3.4    Appoint a Director Itaya, Yoshio                          Mgmt          For                            For

3.5    Appoint a Director Tanaka, Yutaka                         Mgmt          For                            For

3.6    Appoint a Director Ikeda, Yasuo                           Mgmt          For                            For

3.7    Appoint a Director Franz B. Humer                         Mgmt          For                            For

3.8    Appoint a Director Sophie Kornowski-Bonnet                Mgmt          For                            For

4.1    Appoint a Corporate Auditor Hara, Hisashi                 Mgmt          For                            For

4.2    Appoint a Corporate Auditor Nimura, Takaaki               Mgmt          For                            For

5      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Fujii, Yasunori




--------------------------------------------------------------------------------------------------------------------------
 CIE GENERALE DES ETABLISSEMENTS MICHELIN SA, CLERM                                          Agenda Number:  706746546
--------------------------------------------------------------------------------------------------------------------------
        Security:  F61824144
    Meeting Type:  MIX
    Meeting Date:  13-May-2016
          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   02 MAY 2016: 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
       016/0307/201603071600706.pdf. REVISION DUE
       TO MODIFICATION OF THE TEXT OF RESOLUTIONS
       2, 12 AND 14. 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 2015

O.2    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       2015 AND SETTING OF THE DIVIDEND: EUR 2.85
       PER SHARE

O.3    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR 2015

O.4    REGULATED AGREEMENTS                                      Mgmt          For                            For

O.5    AUTHORISATION TO BE GRANTED TO THE MANAGING               Mgmt          For                            For
       DIRECTOR TO PERMIT THE COMPANY TO TRADE IN
       ITS OWN SHARES, EXCEPTDURING A PUBLIC
       OFFER, WITHIN A SHARE BUY-BACK PROGRAMME
       WITH A MAXIMUM PURCHASE PRICE OF EUR 140
       PER SHARE

O.6    ADVISORY REVIEW OF THE TERMS OF                           Mgmt          For                            For
       REMUNERATION OWED OR PAID TO THE MANAGING
       DIRECTOR, MR JEAN-DOMINIQUE SENARD, FOR THE
       FINANCIAL YEAR ENDED 2015

O.7    RENEWAL OF THE TERM OF MRS ANNE-SOPHIE DE                 Mgmt          For                            For
       LA BIGNE, MEMBER OF THE SUPERVISORY BOARD

O.8    RENEWAL OF THE TERM OF MR JEAN-PIERRE                     Mgmt          For                            For
       DUPRIEU, MEMBER OF THE SUPERVISORY BOARD

O.9    RATIFICATION OF THE CO-OPTATION OF MRS                    Mgmt          For                            For
       MONIQUE LEROUX AS A NEW MEMBER OF THE
       SUPERVISORY BOARD

O.10   REMUNERATION OF THE SUPERVISORY BOARD                     Mgmt          For                            For

O.11   RENEWAL OF THE TERM OF A STATUTORY AUDITOR,               Mgmt          For                            For
       THE COMPANY PRICEWATERHOUSECOOPERS AUDIT

O.12   NOMINATION OF A DEPUTY STATUTORY AUDITOR:                 Mgmt          For                            For
       JEAN BAPTISTE DESCHRYVER (ALTERNATE
       AUDITOR)

O.13   RENEWAL OF THE TERM OF A STATUTORY AUDITOR,               Mgmt          For                            For
       THE COMPANY DELOITTE & ASSOCIES

O.14   RENEWAL OF THE TERM OF A DEPUTY STATUTORY                 Mgmt          For                            For
       AUDITOR: B.E.A.S (ALTERNATE AUDITOR)

O.15   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE MANAGING DIRECTOR TO PROCEED WITH THE
       ISSUE OF DEBENTURE STOCK AND SECURITIES
       REPRESENTING A DEBT CLAIM

E.16   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       MANAGING DIRECTOR TO ISSUE SHARES AND/OR
       SECURITIES GRANTING ACCESS TO COMPANY SHARE
       CAPITAL, WITH RETENTION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT

E.17   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       MANAGING DIRECTOR TO ISSUE SHARES AND/OR
       SECURITIES GRANTING ACCESS TO COMPANY SHARE
       CAPITAL, THROUGH PUBLIC OFFER, WITHOUT
       RETENTION OF THE PRE-EMPTIVE SUBSCRIPTION
       RIGHT

E.18   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       MANAGING DIRECTOR TO ISSUE SHARES AND/OR
       SECURITIES GRANTING ACCESS TO COMPANY SHARE
       CAPITAL, THROUGH AN OFFER PURSUANT TO
       PARAGRAPH II OF ARTICLE L.411-2 OF THE
       FRENCH MONETARY AND FINANCIAL CODE,WITHOUT
       RETENTION OF THE PRE-EMPTIVE SUBSCRIPTION
       RIGHT

E.19   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       MANAGING DIRECTOR TO INCREASE THE NUMBER OF
       SECURITIES TO BE ISSUED IN THE EVENT OF
       OVER SUBSCRIPTION IN CAPITAL INCREASES
       CARRIED OUT WITH OR WITHOUT THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT

E.20   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO PROCEED WITH A
       CAPITAL INCREASE BY INCORPORATING RESERVES,
       PROFITS OR PREMIUMS

E.21   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE MANAGING DIRECTOR TO PROCEED WITH A
       CAPITAL INCREASE THOUGH ISSUE OF COMMON
       SHARES SERVING TO REMUNERATE SECURITIES
       CONTRIBUTED THROUGH PUBLIC EXCHANGE OFFERS
       OR CONTRIBUTIONS IN KIND, WITHOUT THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT

E.22   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE MANAGING DIRECTOR TO PROCEED WITH
       INCREASING CAPITAL RESERVED FOR EMPLOYEES
       BELONGING TO THE COMPANY SAVINGS SCHEME
       AND/OR THE SALE OF RESERVED SECURITIES,
       WITHOUT THE PRE-EMPTIVE SUBSCRIPTION RIGHT

E.23   LIMITATION OF THE TOTAL NOMINAL AMOUNT OF                 Mgmt          For                            For
       CAPITAL INCREASES AND ISSUES OF SECURITIES
       OR DEBT SECURITIES

E.24   AUTHORISATION GRANTED TO THE MANAGING                     Mgmt          For                            For
       DIRECTOR TO REDUCE CAPITAL BY CANCELLATION
       OF SHARES

E.25   AUTHORISATION GRANTED TO THE MANAGING                     Mgmt          For                            For
       DIRECTOR TO PROCEED WITH ALLOCATION OF
       EXISTING OR TO BE ISSUED PERFORMANCE
       SHARES, WITHOUT THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT, RESERVED FOR COMPANY
       EMPLOYEES AND THOSE OF GROUP COMPANIES,
       WITH THE EXCLUSION OF COMPANY EXECUTIVE
       OFFICERS

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




--------------------------------------------------------------------------------------------------------------------------
 CIMPRESS N.V.                                                                               Agenda Number:  934418395
--------------------------------------------------------------------------------------------------------------------------
        Security:  N20146101
    Meeting Type:  Special
    Meeting Date:  27-May-2016
          Ticker:  CMPR
            ISIN:  NL0009272269
--------------------------------------------------------------------------------------------------------------------------

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

1.     APPROVE OUR 2016 PERFORMANCE EQUITY PLAN                  Mgmt          For                            For

2.     AMEND THE REMUNERATION POLICY APPLICABLE TO               Mgmt          For                            For
       OUR MANAGEMENT BOARD

3.     AUTHORIZE OUR MANAGEMENT BOARD, ACTING WITH               Mgmt          For                            For
       THE APPROVAL OF OUR SUPERVISORY BOARD,
       UNTIL MAY 27, 2021, TO ISSUE ORDINARY
       SHARES OR GRANT RIGHTS TO SUBSCRIBE FOR
       ORDINARY SHARES PURSUANT TO OUR 2016
       PERFORMANCE EQUITY PLAN




--------------------------------------------------------------------------------------------------------------------------
 CITIZEN HOLDINGS CO.,LTD.                                                                   Agenda Number:  707160634
--------------------------------------------------------------------------------------------------------------------------
        Security:  J07938111
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2016
          Ticker:
            ISIN:  JP3352400000
--------------------------------------------------------------------------------------------------------------------------

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 Citizen Watch Co., Ltd.

3.1    Appoint a Director Tokura, Toshio                         Mgmt          For                            For

3.2    Appoint a Director Kabata, Shigeru                        Mgmt          For                            For

3.3    Appoint a Director Nakajima, Keiichi                      Mgmt          For                            For

3.4    Appoint a Director Sato, Toshihiko                        Mgmt          For                            For

3.5    Appoint a Director Takeuchi, Norio                        Mgmt          For                            For

3.6    Appoint a Director Natori, Fusamitsu                      Mgmt          For                            For

3.7    Appoint a Director Furukawa, Toshiyuki                    Mgmt          For                            For

3.8    Appoint a Director Ito, Kenji                             Mgmt          For                            For

3.9    Appoint a Director Komatsu, Masaaki                       Mgmt          For                            For

4.1    Appoint a Corporate Auditor Shiraishi,                    Mgmt          For                            For
       Haruhisa

4.2    Appoint a Corporate Auditor Kuboki, Toshiko               Mgmt          For                            For

5      Approve Renewal of Policy regarding                       Mgmt          For                            For
       Large-scale Purchases of Company Shares
       (Anti-Takeover Defense Measures)




--------------------------------------------------------------------------------------------------------------------------
 CK HUTCHISON HOLDINGS LTD, GRAND CAYMAN                                                     Agenda Number:  706917664
--------------------------------------------------------------------------------------------------------------------------
        Security:  G21765105
    Meeting Type:  AGM
    Meeting Date:  13-May-2016
          Ticker:
            ISIN:  KYG217651051
--------------------------------------------------------------------------------------------------------------------------

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 MAY 2016. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       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/2016/0412/LTN20160412518.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0412/LTN20160412532.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 ADOPT THE AUDITED FINANCIAL               Mgmt          For                            For
       STATEMENTS, THE REPORTS OF THE DIRECTORS
       AND THE INDEPENDENT AUDITOR FOR THE YEAR
       ENDED 31 DECEMBER 2015

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3.A    TO RE-ELECT MR LI TZAR KUOI, VICTOR AS A                  Mgmt          For                            For
       DIRECTOR

3.B    TO RE-ELECT MR FOK KIN NING, CANNING AS A                 Mgmt          For                            For
       DIRECTOR

3.C    TO RE-ELECT MR FRANK JOHN SIXT AS A                       Mgmt          For                            For
       DIRECTOR

3.D    TO RE-ELECT MR LEE YEH KWONG, CHARLES AS A                Mgmt          For                            For
       DIRECTOR

3.E    TO RE-ELECT MR GEORGE COLIN MAGNUS AS A                   Mgmt          For                            For
       DIRECTOR

3.F    TO RE-ELECT THE HON SIR MICHAEL DAVID                     Mgmt          For                            For
       KADOORIE AS A DIRECTOR

3.G    TO RE-ELECT DR WONG YICK-MING, ROSANNA AS A               Mgmt          For                            For
       DIRECTOR

4      TO APPOINT AUDITOR AND AUTHORISE THE                      Mgmt          For                            For
       DIRECTORS TO FIX THE AUDITOR'S REMUNERATION

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

6      TO APPROVE THE SHARE OPTION SCHEME OF                     Mgmt          For                            For
       HUTCHISON CHINA MEDITECH LIMITED




--------------------------------------------------------------------------------------------------------------------------
 CLARIANT AG, MUTTENZ                                                                        Agenda Number:  706833387
--------------------------------------------------------------------------------------------------------------------------
        Security:  H14843165
    Meeting Type:  AGM
    Meeting Date:  21-Apr-2016
          Ticker:
            ISIN:  CH0012142631
--------------------------------------------------------------------------------------------------------------------------

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          Take No Action
       STATEMENTS AND CONSOLIDATED FINANCIAL
       STATEMENTS OF CLARIANT LTD FOR THE 2015
       FISCAL YEAR

1.2    ADVISORY VOTE ON THE 2015 COMPENSATION                    Mgmt          Take No Action
       REPORT

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

3.1    APPROPRIATION OF THE 2015 AVAILABLE                       Mgmt          Take No Action
       EARNINGS

3.2    DISTRIBUTION FROM RESERVES FROM CAPITAL                   Mgmt          Take No Action
       CONTRIBUTIONS

4.1.1  ELECTION TO THE BOARD OF DIRECTORS: GUNTER                Mgmt          Take No Action
       VON AU

4.1.2  ELECTION TO THE BOARD OF DIRECTORS: PETER                 Mgmt          Take No Action
       CHEN

4.1.3  ELECTION TO THE BOARD OF DIRECTORS: HARIOLF               Mgmt          Take No Action
       KOTTMANN

4.1.4  ELECTION TO THE BOARD OF DIRECTORS: CARLO                 Mgmt          Take No Action
       G. SOAVE

4.1.5  ELECTION TO THE BOARD OF DIRECTORS: SUSANNE               Mgmt          Take No Action
       WAMSLER

4.1.6  ELECTION TO THE BOARD OF DIRECTORS: RUDOLF                Mgmt          Take No Action
       WEHRLI

4.1.7  ELECTION TO THE BOARD OF DIRECTORS:                       Mgmt          Take No Action
       KONSTANTIN WINTERSTEIN

4.1.8  ELECTION TO THE BOARD OF DIRECTORS: EVELINE               Mgmt          Take No Action
       SAUPPER

4.1.9  ELECTION TO THE BOARD OF DIRECTORS: CLAUDIA               Mgmt          Take No Action
       SUESSMUTH DYCKERHOFF

4.110  ELECTION TO THE BOARD OF DIRECTORS: PETER                 Mgmt          Take No Action
       STEINER

4.2    ELECTION OF THE CHAIRMAN OF THE BOARD OF                  Mgmt          Take No Action
       DIRECTORS: RUDOLF WEHRLI

4.3.1  ELECTION OF MEMBER OF THE COMPENSATION                    Mgmt          Take No Action
       COMMITTEE: CARLO G. SOAVE

4.3.2  ELECTION OF MEMBER OF THE COMPENSATION                    Mgmt          Take No Action
       COMMITTEE: EVELINE SAUPPER

4.3.3  ELECTION OF MEMBER OF THE COMPENSATION                    Mgmt          Take No Action
       COMMITTEE: RUDOLF WEHRLI

4.4    ELECTION OF THE INDEPENDENT PROXY:                        Mgmt          Take No Action
       BALTHASAR SETTELEN, ATTORNEY-AT-LAW,
       SWISSLEGAL DURR + PARTNER, BASEL

4.5    ELECTION OF THE STATUTORY AUDITOR:                        Mgmt          Take No Action
       PRICEWATERHOUSECOOPERS AG

5.1    TOTAL COMPENSATION OF THE BOARD OF                        Mgmt          Take No Action
       DIRECTORS

5.2    TOTAL COMPENSATION OF THE EXECUTIVE                       Mgmt          Take No Action
       COMMITTEE

III.1  IF AT THE TIME OF THE ANNUAL GENERAL                      Mgmt          Take No Action
       MEETING, THE BOARD OF DIRECTORS 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)

III.2  IF AT THE TIME OF THE ANNUAL GENERAL                      Shr           Take No Action
       MEETING, THE 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
       SHAREHOLDERS, AGAINST=REJECTION,
       ABSTAIN=ABSTENTION)




--------------------------------------------------------------------------------------------------------------------------
 CLOETTA AB, LJUNGSBRO                                                                       Agenda Number:  706754478
--------------------------------------------------------------------------------------------------------------------------
        Security:  W2397U105
    Meeting Type:  AGM
    Meeting Date:  12-Apr-2016
          Ticker:
            ISIN:  SE0002626861
--------------------------------------------------------------------------------------------------------------------------

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 THE CHAIRMAN OF THE MEETING :                 Non-Voting
       LAWYER WILHELM LUNING

3      DRAWING UP AND APPROVAL OF VOTING LIST                    Non-Voting

4      APPROVAL OF THE AGENDA                                    Non-Voting

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

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

7      PRESENTATION OF THE ANNUAL REPORT AND THE                 Non-Voting
       AUDITOR'S REPORT, AND THE CONSOLIDATED
       FINANCIAL STATEMENTS AND THE CONSOLIDATED
       AUDIT REPORT, FOR THE FINANCIAL YEAR 1
       JANUARY - 31 DECEMBER 2015

8      REPORT BY THE CHAIRMAN OF THE BOARD ON THE                Non-Voting
       WORK OF THE BOARD

9      PRESENTATION BY THE PRESIDENT                             Non-Voting

10     RESOLUTION ON ADOPTION OF THE INCOME                      Mgmt          For                            For
       STATEMENT AND THE BALANCE SHEET AS WELL AS
       THE CONSOLIDATED INCOME STATEMENT AND
       CONSOLIDATED BALANCE SHEET

11     RESOLUTION ON DISPOSITION OF THE COMPANY'S                Mgmt          For                            For
       EARNINGS ACCORDING TO THE APPROVED BALANCE
       SHEET, AND RECORD DAY FOR ANY DIVIDEND :
       SEK 0.50 PER SHARE

12     RESOLUTION ON DISCHARGE FROM PERSONAL                     Mgmt          For                            For
       LIABILITY OF THE DIRECTORS AND THE
       PRESIDENT

13     THE BOARD SHALL CONSIST OF SEVEN MEMBERS                  Mgmt          For                            For
       ELECTED BY THE ANNUAL GENERAL MEETING WITH
       NO DEPUTIES. ADRIAAN NUHN, LOTTIE KNUTSON,
       MIKAEL SVENFELT AND MIKAEL NORMAN SHALL BE
       RE-ELECTED AS BOARD MEMBERS. LILIAN FOSSUM
       BINER, CAMILLA SVENFELT AND HANS PORAT
       SHALL BE ELECTED NEW BOARD MEMBERS. LILIAN
       FOSSUM BINER SHALL BE ELECTED AS CHAIRMAN
       OF THE BOARD. THE REGISTERED AUDITING
       COMPANY KPMG AB SHALL BE RE-ELECTED AS
       AUDITOR UNTIL THE END OF THE NEXT ANNUAL
       GENERAL MEETING

14     PROPOSAL REGARDING RULES FOR THE NOMINATION               Mgmt          For                            For
       COMMITTEE

15     PROPOSAL REGARDING GUIDELINES FOR                         Mgmt          For                            For
       REMUNERATION TO THE EXECUTIVE MANAGEMENT

16     PROPOSAL REGARDING LONG TERM SHARE BASED                  Mgmt          For                            For
       INCENTIVE PLAN (LTI 2016)

17     CLOSING OF THE MEETING                                    Non-Voting

CMMT   11 MAR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 2 AND 13. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 CLOSE BROTHERS GROUP PLC, LONDON                                                            Agenda Number:  706506601
--------------------------------------------------------------------------------------------------------------------------
        Security:  G22120102
    Meeting Type:  AGM
    Meeting Date:  19-Nov-2015
          Ticker:
            ISIN:  GB0007668071
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE AND ADOPT THE 2015 ANNUAL REPORT               Mgmt          For                            For
       AND ACCOUNTS

2      TO APPROVE THE REPORT OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS' REMUNERATION FOR THE FINANCIAL
       YEAR ENDED 31 JULY 2015

3      TO AUTHORISE THE PAYMENT OF A FINAL                       Mgmt          For                            For
       DIVIDEND ON THE ORDINARY SHARES OF 35.5P
       PER SHARE FOR THE YEAR ENDED 31 JULY 2015

4      TO RE-APPOINT STRONE MACPHERSON AS A                      Mgmt          For                            For
       DIRECTOR

5      TO RE-APPOINT PREBEN PREBENSEN AS A                       Mgmt          For                            For
       DIRECTOR

6      TO RE-APPOINT STEPHEN HODGES AS A DIRECTOR                Mgmt          For                            For

7      TO RE-APPOINT JONATHAN HOWELL AS A DIRECTOR               Mgmt          For                            For

8      TO RE-APPOINT ELIZABETH LEE AS A DIRECTOR                 Mgmt          For                            For

9      TO RE-APPOINT OLIVER CORBETT AS A DIRECTOR                Mgmt          For                            For

10     TO RE-APPOINT GEOFFREY HOWE AS A DIRECTOR                 Mgmt          For                            For

11     TO RE-APPOINT LESLEY JONES AS A DIRECTOR                  Mgmt          For                            For

12     TO RE-APPOINT BRIDGET MACASKILL AS A                      Mgmt          For                            For
       DIRECTOR

13     TO RE-APPOINT DELOITTE LLP AS AUDITORS                    Mgmt          For                            For

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

15     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)

16     THAT, IF RESOLUTION 15 IS PASSED,                         Mgmt          For                            For
       PRE-EMPTION RIGHTS ARE DISAPPLIED IN
       RELATION TO ALLOTMENTS OF EQUITY SECURITIES
       (WITHIN PRESCRIBED LIMITS)

17     THAT THE COMPANY BE GENERALLY AND                         Mgmt          For                            For
       UNCONDITIONALLY AUTHORISED TO MAKE MARKET
       PURCHASES OF ITS OWN SHARES (WITHIN
       PRESCRIBED LIMITS)

18     THAT A GENERAL MEETING EXCEPT AN AGM MAY BE               Mgmt          For                            For
       CALLED ON NOT LESS THAN 14 CLEAR DAYS'
       NOTICE

CMMT   20 OCT 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       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.




--------------------------------------------------------------------------------------------------------------------------
 CLP HOLDINGS LTD, HONG KONG                                                                 Agenda Number:  706827118
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1660Q104
    Meeting Type:  AGM
    Meeting Date:  05-May-2016
          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/2016/0329/LTN20160329371.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0329/LTN20160329369.pdf

1      TO RECEIVE THE AUDITED FINANCIAL STATEMENTS               Mgmt          For                            For
       FOR THE YEAR ENDED 31 DECEMBER 2015 AND THE
       REPORTS OF THE DIRECTORS AND INDEPENDENT
       AUDITOR THEREON

2.A    TO ELECT MRS. ZIA MODY AS DIRECTOR                        Mgmt          For                            For

2.B    TO ELECT MR. GEERT HERMAN AUGUST PEETERS AS               Mgmt          For                            For
       DIRECTOR

2.C    TO RE-ELECT MR. NICHOLAS CHARLES ALLEN AS                 Mgmt          For                            For
       DIRECTOR

2.D    TO RE-ELECT MRS. LAW FAN CHIU FUN FANNY AS                Mgmt          For                            For
       DIRECTOR

2.E    TO RE-ELECT MS LEE YUN LIEN IRENE AS                      Mgmt          For                            For
       DIRECTOR

2.F    TO RE-ELECT MR. RICHARD KENDALL LANCASTER                 Mgmt          For                            For
       AS DIRECTOR

2.G    TO RE-ELECT MR. JOHN ANDREW HARRY LEIGH AS                Mgmt          For                            For
       DIRECTOR

3      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          For                            For
       INDEPENDENT AUDITOR OF THE COMPANY AND
       AUTHORISE THE DIRECTORS TO FIX THE AUDITORS
       REMUNERATION FOR THE YEAR ENDING 31
       DECEMBER 2016

4      TO APPROVE THE REVISED LEVELS OF                          Mgmt          For                            For
       REMUNERATION PAYABLE TO THE NON-EXECUTIVE
       DIRECTORS INCLUDING INDEPENDENT
       NON-EXECUTIVE DIRECTORS WHO SERVE ON THE
       BOARD AND BOARD COMMITTEES OF THE COMPANY
       FOR THE RESPECTIVE PERIODS 6 MAY 2016 TO 5
       MAY 2017; 6 MAY 2017 TO 5 MAY 2018; AND 6
       MAY 2018 UNTIL THE DATE OF THE ANNUAL
       GENERAL MEETING IN 2019, AND SUCH
       REMUNERATION TO ACCRUE ON A DAILY BASIS

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




--------------------------------------------------------------------------------------------------------------------------
 CNH INDUSTRIAL N.V., BASILDON                                                               Agenda Number:  706744910
--------------------------------------------------------------------------------------------------------------------------
        Security:  N20944109
    Meeting Type:  OGM
    Meeting Date:  15-Apr-2016
          Ticker:
            ISIN:  NL0010545661
--------------------------------------------------------------------------------------------------------------------------

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

1      OPEN MEETING                                              Non-Voting

2.A    DISCUSS REMUNERATION REPORT                               Non-Voting

2.B    RECEIVE EXPLANATION ON COMPANY'S RESERVES                 Non-Voting
       AND DIVIDEND POLICY

2.C    ADOPT FINANCIAL STATEMENTS AND STATUTORY                  Mgmt          For                            For
       REPORTS

2.D    APPROVE DIVIDENDS OF EUR 0.13 PER SHARE                   Mgmt          For                            For

2.E    APPROVE DISCHARGE OF DIRECTORS                            Mgmt          For                            For

3.A    REELECT SERGIO MARCHIONNE AS EXECUTIVE                    Mgmt          For                            For
       DIRECTOR

3.B    REELECT RICHARD J. TOBIN AS EXECUTIVE                     Mgmt          For                            For
       DIRECTOR

3.C    REELECT MINA GEROWIN AS NON-EXECUTIVE                     Mgmt          For                            For
       DIRECTOR

3.D    REELECT LEO W. HOULE AS NON-EXECUTIVE                     Mgmt          For                            For
       DIRECTOR

3.E    REELECT PETER KALANTZIS AS NON-EXECUTIVE                  Mgmt          For                            For
       DIRECTOR

3.F    REELECT JOHN B. LANAWAY AS NON-EXECUTIVE                  Mgmt          For                            For
       DIRECTOR

3.G    REELECT GUIDO TABELLINI AS NON-EXECUTIVE                  Mgmt          For                            For
       DIRECTOR

3.H    REELECT JACQUELINE A. TAMMENOMS BAKKER AS                 Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

3.I    REELECT JACQUES THEURILLAT AS NON-EXECUTIVE               Mgmt          For                            For
       DIRECTOR

3.J    REELECT SUZANNE HEYWOOD AS NON-EXECUTIVE                  Mgmt          For                            For
       DIRECTOR

3.K    REELECT SILKE SCHEIBER AS NON-EXECUTIVE                   Mgmt          For                            For
       DIRECTOR

4      AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          For                            For
       ISSUED SHARE CAPITAL

5      AUTHORIZE CANCELLATION OF SPECIAL VOTING                  Mgmt          For                            For
       SHARES AND COMMON SHARES HELD IN TREASURY

6      CLOSE MEETING                                             Non-Voting

CMMT   08 MAR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 3.D. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 CNP ASSURANCES, PARIS                                                                       Agenda Number:  706746534
--------------------------------------------------------------------------------------------------------------------------
        Security:  F1876N318
    Meeting Type:  OGM
    Meeting Date:  28-Apr-2016
          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   06 APR 2016: 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
       016/0307/201603071600715.pdf. REVISION DUE
       TO RECEIPT OF ADDITIONAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       016/0406/201604061601132.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 CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDING 31
       DECEMBER 2015

2      APPROVAL OF THE GROUP CONSOLIDATED                        Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE YEAR ENDED 31
       DECEMBER 2015

3      ALLOCATION OF INCOME FOR THE 2015 FINANCIAL               Mgmt          For                            For
       YEAR AND SETTING OF THE DIVIDEND

4      APPROVAL OF THE AGREEMENT PURSUANT TO THE                 Mgmt          For                            For
       PARTNERSHIP WITH THE BPCE GROUP

5      APPROVAL OF THE AGREEMENTS PURSUANT TO THE                Mgmt          For                            For
       PARTNERSHIP WITH LA BANQUEPOSTALE

6      ADVISORY REVIEW OF THE REMUNERATION OF THE                Mgmt          For                            For
       CHAIRMAN OF THE BOARD OF DIRECTORS

7      ADVISORY REVIEW OF THE REMUNERATION OF THE                Mgmt          For                            For
       CHIEF EXECUTIVE OFFICER

8      RENEWAL OF TERM OF CAISSE DES DEPOTS AS A                 Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

9      RENEWAL OF TERM OF THE STATE AS A MEMBER OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS

10     RENEWAL OF TERM OF MRS ANNE-SOPHIE GRAVE AS               Mgmt          For                            For
       A MEMBER OF THE BOARD OF DIRECTORS

11     RENEWAL OF TERM OF MRS STEPHANEPALLEZ AS A                Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

12     RENEWAL OF TERM OF MRS MARCIA CAMPBELL AS A               Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

13     APPOINTMENT OF MRS GUITARD AS A MEMBER OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS REPRESENTING THE
       SHAREHOLDING EMPLOYEES

14     RENEWAL OF THE TERM OF MR JEAN-LOUIS DAVET                Mgmt          For                            For
       AS CENSOR

15     RENEWAL OF TERM OF MAZARS AS CO-STATUTORY                 Mgmt          For                            For
       AUDITOR AND MR FRANCK BOYER AS DEPUTY
       CO-STATUTORY AUDITOR

16     RENEWAL OF TERM OF PRICEWATERHOUSECOOPERS                 Mgmt          For                            For
       AUDIT AS CO-STATUTORY AUDITOR AND
       APPOINTMENT OF MR XAVIER CREPON AS DEPUTY
       CO-STATUTORY AUDITOR

17     AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO TRADE IN COMPANY SHARES UNDER
       A SHARE BUY-BACK PROGRAMME

18     RE-EVALUATION OF THE ANNUAL BUDGET FOR                    Mgmt          For                            For
       ATTENDANCE FEES TO BE ALLOCATED TO MEMBERS
       OF THE BOARD OF DIRECTORS

19     POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 COBHAM PLC, WIMBORNE                                                                        Agenda Number:  706812408
--------------------------------------------------------------------------------------------------------------------------
        Security:  G41440143
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  GB00B07KD360
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS                 Mgmt          For                            For
       2015

2      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       REPORT

3      TO DECLARE A FINAL ORDINARY DIVIDEND                      Mgmt          For                            For

4      TO RE ELECT JOHN DEVANEY A DIRECTOR                       Mgmt          For                            For

5      TO RE-ELECT JONATHAN FLINT A DIRECTOR                     Mgmt          For                            For

6      TO RE-ELECT MIKE HAGEE A DIRECTOR                         Mgmt          For                            For

7      TO RE-ELECT BOB MURPHY A DIRECTOR                         Mgmt          For                            For

8      TO RE-ELECT SIMON NICHOLLS A DIRECTOR                     Mgmt          For                            For

9      TO RE ELECT BIRGIT NORGAARD A DIRECTOR                    Mgmt          For                            For

10     TO RE-ELECT ALAN SEMPLE A DIRECTOR                        Mgmt          For                            For

11     TO RE-ELECT MIKE WAREING A DIRECTOR                       Mgmt          For                            For

12     TO RE-ELECT ALISON WOOD A DIRECTOR                        Mgmt          For                            For

13     TO RE-APPOINT PWC AS AUDITOR                              Mgmt          For                            For

14     TO AUTHORISE THE AUDIT COMMITTEE TO                       Mgmt          For                            For
       DETERMINE THE AUDITORS REMUNERATION

15     TO APPROVE THE COBHAM US EMPLOYEE STOCK                   Mgmt          For                            For
       PURCHASE PLAN

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

17     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For
       AND GRANT RIGHTS

18     TO AUTHORISE THE DIRECTORS TO ALLOT EQUITY                Mgmt          For                            For
       SECURITIES FOR CASH

19     TO AUTHORISE THE CALLING OF GENERAL                       Mgmt          For                            For
       MEETINGS OTHER THAN ANNUAL GENERAL MEETINGS
       ON NOT LESS THAN 14 CLEAR DAYS NOTICE




--------------------------------------------------------------------------------------------------------------------------
 COCA-COLA WEST COMPANY,LIMITED                                                              Agenda Number:  706713131
--------------------------------------------------------------------------------------------------------------------------
        Security:  J0814U109
    Meeting Type:  AGM
    Meeting Date:  23-Mar-2016
          Ticker:
            ISIN:  JP3293200006
--------------------------------------------------------------------------------------------------------------------------

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: Increase the Board of                  Mgmt          For                            For
       Directors Size to 22, Adopt Reduction of
       Liability System for Non Executive
       Directors, Transition to a Company with
       Supervisory Committee

3.1    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Yoshimatsu, Tamio

3.2    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Shibata, Nobuo

3.3    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Takemori, Hideharu

3.4    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Fukami, Toshio

3.5    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Okamoto, Shigeki

3.6    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Fujiwara, Yoshiki

3.7    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Koga, Yasunori

3.8    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Hombo, Shunichiro

3.9    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Miura, Zenji

3.10   Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Vikas Tiku

4.1    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Miyaki, Hiroyoshi

4.2    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Taguchi, Tadanori

4.3    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Ichiki, Gotaro

4.4    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Isoyama, Seiji

4.5    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Ogami, Tomoko

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




--------------------------------------------------------------------------------------------------------------------------
 COFINIMMO SA, BRUXELLES                                                                     Agenda Number:  706563346
--------------------------------------------------------------------------------------------------------------------------
        Security:  B25654136
    Meeting Type:  EGM
    Meeting Date:  16-Dec-2015
          Ticker:
            ISIN:  BE0003593044
--------------------------------------------------------------------------------------------------------------------------

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

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

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

A.1    SPECIAL REPORT OF THE BOARD OF DIRECTORS                  Non-Voting

A.21A  NEW AUTHORIZATION TO INCREASE THE SHARE                   Mgmt          For                            For
       CAPITAL (ARTICLE 603 AND FOLLOWING OF THE
       BELGIAN COMPANY CODE): PROPOSAL TO AMEND
       THE AUTORISATION GIVEN TO THE BOARD OF
       DIRECTORS BY THE GENERAL MEETING BY A NEW
       AUTORISATION TO INCREASE THE SHARE CAPITAL.
       MAXIMUM AMOUNT OF 1100000000 EUR IF THE
       INCREASE IN CAPITAL IS AN INCREASE IN
       CAPITAL BY CASH SUBSCRIPTION WITH
       PREFERENTIAL POSSIBILITY OF EXERCISE OF THE
       SUBSCRIPTION RIGHT OF THE SHAREHOLDERS OF
       THE COMPANY

A.21B  NEW AUTHORIZATION TO INCREASE THE SHARE                   Mgmt          For                            For
       CAPITAL (ARTICLE 603 AND FOLLOWING OF THE
       BELGIAN COMPANY CODE): PROPOSAL TO AMEND
       THE AUTORISATION GIVEN TO THE BOARD OF
       DIRECTORS BY THE GENERAL MEETING BY A NEW
       AUTORISATION TO INCREASE THE SHARE CAPITAL.
       MAXIMUM AMOUNT OF 1100000 000 EUR IF IT IS
       A SHARE CAPITAL INCREASE FOR WHICH THE
       BELGIAN COMPANY CODE DOES NOT PROVIDE
       PREFERENTIAL SUBSCRIPTION RIGHT OF THE
       SHAREHOLDERS OF THE COMPANY AS FOR EXAMPLE
       FOR SHARE CAPITAL INCREASE BY CONTRIBUTION
       IN KIND

A.212  NEW AUTHORIZATION TO INCREASE THE SHARE                   Mgmt          For                            For
       CAPITAL (ARTICLE 603 AND FOLLOWING OF THE
       BELGIAN COMPANY CODE): PROPOSAL TO AMEND
       THE AUTORISATION GIVEN TO THE BOARD OF
       DIRECTORS BY THE GENERAL MEETING BY A NEW
       AUTORISATION TO INCREASE THE SHARE CAPITAL.
       MAXIMUM AMOUNT OF 220000000 EUR IF THE
       INCREASE IN CAPITAL IS AN INCREASE IN
       CAPITAL THAT WAS NOT MENTIONED IN
       RESOLUTION A.2.1.A.AND A2.1.B

A.2.2  NEW AUTHORIZATION TO INCREASE THE SHARE                   Mgmt          For                            For
       CAPITAL (ARTICLE 603 AND FOLLOWING OF THE
       BELGIAN COMPANY CODE): PROPOSAL TO AMEND
       ARTICLE 6.2 OF THE BY-LAWS ACCORDINGLY

B.1    AMENDMENT OF ART. 29 OF THE BY-LAWS:                      Mgmt          For                            For
       DISTRIBUTION TO EMPLOYEES

C      PROPOSAL TO GIVE THE AUTHORITY IN ORDER TO                Mgmt          For                            For
       CARRY OUT THE FORMALITIES




--------------------------------------------------------------------------------------------------------------------------
 COFINIMMO SA, BRUXELLES                                                                     Agenda Number:  706605714
--------------------------------------------------------------------------------------------------------------------------
        Security:  B25654136
    Meeting Type:  EGM
    Meeting Date:  06-Jan-2016
          Ticker:
            ISIN:  BE0003593044
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 561569 DUE TO 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.

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

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

A.1    SPECIAL REPORT OF THE BOARD OF DIRECTORS                  Non-Voting

A.21A  NEW AUTHORIZATION TO INCREASE THE SHARE                   Mgmt          For                            For
       CAPITAL (ARTICLE 603 AND FOLLOWING OF THE
       BELGIAN COMPANY CODE): PROPOSAL TO AMEND
       THE AUTORISATION GIVEN TO THE BOARD OF
       DIRECTORS BY THE GENERAL MEETING BY A NEW
       AUTORISATION TO INCREASE THE SHARE CAPITAL.
       MAXIMUM AMOUNT OF 1100000000 EUR IF THE
       INCREASE IN CAPITAL IS AN INCREASE IN
       CAPITAL BY CASH SUBSCRIPTION WITH
       PREFERENTIAL POSSIBILITY OF EXERCISE OF THE
       SUBSCRIPTION RIGHT OF THE SHAREHOLDERS OF
       THE COMPANY

A.21B  NEW AUTHORIZATION TO INCREASE THE SHARE                   Mgmt          For                            For
       CAPITAL (ARTICLE 603 AND FOLLOWING OF THE
       BELGIAN COMPANY CODE): PROPOSAL TO AMEND
       THE AUTORISATION GIVEN TO THE BOARD OF
       DIRECTORS BY THE GENERAL MEETING BY A NEW
       AUTORISATION TO INCREASE THE SHARE CAPITAL.
       MAXIMUM AMOUNT OF 1100000 000 EUR IF IT IS
       A SHARE CAPITAL INCREASE FOR WHICH THE
       BELGIAN COMPANY CODE DOES NOT PROVIDE
       PREFERENTIAL SUBSCRIPTION RIGHT OF THE
       SHAREHOLDERS OF THE COMPANY AS FOR EXAMPLE
       FOR SHARE CAPITAL INCREASE BY CONTRIBUTION
       IN KIND

A.212  NEW AUTHORIZATION TO INCREASE THE SHARE                   Mgmt          For                            For
       CAPITAL (ARTICLE 603 AND FOLLOWING OF THE
       BELGIAN COMPANY CODE): PROPOSAL TO AMEND
       THE AUTORISATION GIVEN TO THE BOARD OF
       DIRECTORS BY THE GENERAL MEETING BY A NEW
       AUTORISATION TO INCREASE THE SHARE CAPITAL.
       MAXIMUM AMOUNT OF 220000000 EUR IF THE
       INCREASE IN CAPITAL IS AN INCREASE IN
       CAPITAL THAT WAS NOT MENTIONED IN
       RESOLUTION A.2.1.A.AND A2.1.B

A.2.2  NEW AUTHORIZATION TO INCREASE THE SHARE                   Mgmt          For                            For
       CAPITAL (ARTICLE 603 AND FOLLOWING OF THE
       BELGIAN COMPANY CODE): PROPOSAL TO AMEND
       ARTICLE 6.2 OF THE BY-LAWS ACCORDINGLY

B.1    AMENDMENT OF ART. 29 OF THE BY-LAWS:                      Mgmt          For                            For
       DISTRIBUTION TO EMPLOYEES

C      PROPOSAL TO GIVE THE AUTHORITY IN ORDER TO                Mgmt          For                            For
       CARRY OUT THE FORMALITIES




--------------------------------------------------------------------------------------------------------------------------
 COFINIMMO SA, BRUXELLES                                                                     Agenda Number:  706916650
--------------------------------------------------------------------------------------------------------------------------
        Security:  B25654136
    Meeting Type:  OGM
    Meeting Date:  11-May-2016
          Ticker:
            ISIN:  BE0003593044
--------------------------------------------------------------------------------------------------------------------------

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

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) 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

1      ACKNOWLEDGEMENT OF THE MANAGEMENT REPORT ON               Non-Voting
       THE STATUTORY AND CONSOLIDATED ACCOUNTS

2      PROPOSAL TO APPROVE THE REMUNERATION REPORT               Mgmt          For                            For

3      ACKNOWLEDGEMENT OF THE REPORT OF THE                      Non-Voting
       STATUTORY AUDITOR

4      PROPOSAL TO APPROVE THE STATUTORY SOCIAL                  Mgmt          For                            For
       ANNUAL ACCOUNTS

5      ACKNOWLEDGEMENT OF THE CONSOLIDATED ANNUAL                Non-Voting
       ACCOUNTS

6      PROPOSAL TO GRANT DISCHARGE TO THE                        Mgmt          For                            For
       DIRECTORS

7      PROPOSAL TO GRANT DISCHARGE TO THE                        Mgmt          For                            For
       STATUTORY AUDITOR

8.A    PROPOSAL TO RENEW THE MANDATE OF MONSIEUR                 Mgmt          For                            For
       JEAN EDOUARD CARBONELLE AS DIRECTOR

8.B    PROPOSAL TO RENEW THE MANDATE OF MONSIEUR                 Mgmt          For                            For
       XAVIER DE WALQUE AS DIRECTOR

8.C    PROPOSAL TO RENEW THE MANDATE OF MONSIEUR                 Mgmt          For                            For
       CHRISTOPHE DEMAIN AS DIRECTOR

9.A    PROPOSAL TO APPOINT MADAME DIANA MONISSEN                 Mgmt          For                            For
       AS DIRECTOR

9.B    PROPOSAL TO APPOINT MONSIEUR OLIVIER                      Mgmt          For                            For
       CHAPELLE AS DIRECTOR

9.C    PROPOSAL TO APPOINT MONSIEUR MAURICE                      Mgmt          For                            For
       GAUCHOT AS DIRECTOR

10     PROPOSAL TO APPROVE THE LUMP SUM GRANTED TO               Mgmt          For                            For
       THE NON-EXECUTIVE DIRECTORS

11     PROPOSAL TO APPROVE A CLAUSE OF CONTROL                   Mgmt          For                            For
       AMENDMENT

12     MISCELLANEOUS                                             Non-Voting

CMMT   12APR2016: PLEASE NOTE THAT THE MEETING                   Non-Voting
       TYPE WAS CHANGED FROM AGM 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.

CMMT   13 APR 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 COMET HOLDING AG, WUENNEWIL-FLAMATT                                                         Agenda Number:  706825190
--------------------------------------------------------------------------------------------------------------------------
        Security:  H15586128
    Meeting Type:  AGM
    Meeting Date:  21-Apr-2016
          Ticker:
            ISIN:  CH0003825756
--------------------------------------------------------------------------------------------------------------------------

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, ANNUAL ACCOUNTS AND                        Mgmt          Take No Action
       CONSOLIDATED ACCOUNTS 2015 OF COMET HOLDING
       AG AND REPORT OF THE AUDITOR

2.A    APPROPRIATION OF THE NET PROFIT AND                       Mgmt          Take No Action
       DISTRIBUTION OF RESERVES OUT OF CAPITAL
       CONTRIBUTIONS: APPROPRIATION OF THE NET
       PROFIT

2.B    APPROPRIATION OF THE NET PROFIT AND                       Mgmt          Take No Action
       DISTRIBUTION OF RESERVES OUT OF CAPITAL
       CONTRIBUTIONS: PROPOSAL TO DISTRIBUTE
       RESERVES OUT OF CAPITAL CONTRIBUTIONS

3      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          Take No Action
       DIRECTORS AND THE EXECUTIVE BOARD

4.1    RE-ELECTION TO THE BOARD OF DIRECTOR: HANS                Mgmt          Take No Action
       HESS

4.2    RE-ELECTION TO THE BOARD OF DIRECTOR: HANS                Mgmt          Take No Action
       HESS AS CHAIRMAN OF THE BOARD OF DIRECTORS

4.3    RE-ELECTION TO THE BOARD OF DIRECTOR:                     Mgmt          Take No Action
       GIAN-LUCA BONA

4.4    RE-ELECTION TO THE BOARD OF DIRECTOR: LUCAS               Mgmt          Take No Action
       A. GROLIMUND

4.5    RE-ELECTION TO THE BOARD OF DIRECTOR: ROLF                Mgmt          Take No Action
       HUBER

4.6    RE-ELECTION TO THE BOARD OF DIRECTOR: ROLF                Mgmt          Take No Action
       HUBER AS MEMBER OF THE REMUNERATION
       COMMITTEE

5.1    ELECTION OF NEW MEMBER TO THE BOARD OF                    Mgmt          Take No Action
       DIRECTOR: DR. IUR. MARIEL HOCH

5.2    ELECTION OF NEW MEMBER TO THE BOARD OF                    Mgmt          Take No Action
       DIRECTOR: DR. IUR. MARIEL HOCH AS MEMBER OF
       THE REMUNERATION COMMITTEE

5.3    ELECTION OF NEW MEMBER TO THE BOARD OF                    Mgmt          Take No Action
       DIRECTOR: DR. FRANZ RICHTER

6      ELECTION OF MR. PATRICK GLAUSER FIDURIA AG                Mgmt          Take No Action
       AS INDEPENDENT VOTING PROXY

7      ELECTION OF ERNST AND YOUNG AG AS AUDITOR                 Mgmt          Take No Action

8.1    AMENDMENT TO THE ARTICLES OF ASSOCIATION:                 Mgmt          Take No Action
       AUTHORISED SHARE CAPITAL

8.2    AMENDMENT TO THE ARTICLES OF ASSOCIATION:                 Mgmt          Take No Action
       AMENDMENT OF ARTICLE 15

9.1    APPROVAL OF THE REMUNERATION OF THE BOARD                 Mgmt          Take No Action
       OF DIRECTORS AND THE EXECUTIVE BOARD:
       APPROVAL OF THE REMUNERATION OF THE BOARD
       OF DIRECTORS

9.2    APPROVAL OF THE REMUNERATION OF THE BOARD                 Mgmt          Take No Action
       OF DIRECTORS AND THE EXECUTIVE BOARD:
       APPROVAL OF THE FIXED REMUNERATION OF THE
       EXECUTIVE BOARD

9.3    APPROVAL OF THE REMUNERATION OF THE BOARD                 Mgmt          Take No Action
       OF DIRECTORS AND THE EXECUTIVE BOARD:
       APPROVAL OF THE VARIABLE REMUNERATION OF
       THE EXECUTIVE BOARD




--------------------------------------------------------------------------------------------------------------------------
 COMFORTDELGRO CORPORATION LTD                                                               Agenda Number:  706864041
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1690R106
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  SG1N31909426
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE AND ADOPT THE DIRECTORS'                       Mgmt          For                            For
       STATEMENT AND AUDITED FINANCIAL STATEMENTS
       FOR THE FINANCIAL YEAR ENDED 31 DECEMBER
       2015 TOGETHER WITH THE AUDITORS' REPORT
       THEREON

2      TO DECLARE A TAX-EXEMPT ONE-TIER FINAL                    Mgmt          For                            For
       DIVIDEND OF 5 CENTS PER ORDINARY SHARE IN
       RESPECT OF THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

3      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       OF SGD705,200 FOR THE FINANCIAL YEAR ENDED
       31 DECEMBER 2015. (FY2014: SGD 641,838)

4      TO RE-ELECT MS SUM WAI FUN, ADELINE, A                    Mgmt          For                            For
       DIRECTOR RETIRING PURSUANT TO ARTICLE 91 OF
       THE COMPANY'S ARTICLES OF ASSOCIATION

5      TO RE-ELECT MR WONG CHIN HUAT, DAVID, A                   Mgmt          For                            For
       DIRECTOR RETIRING PURSUANT TO ARTICLE 91 OF
       THE COMPANY'S ARTICLES OF ASSOCIATION

6      TO RE-APPOINT MR LIM JIT POH, A DIRECTOR                  Mgmt          For                            For
       WHO WAS PREVIOUSLY RE-APPOINTED TO HOLD
       OFFICE UNTIL THE THIRTEENTH ANNUAL GENERAL
       MEETING OF THE COMPANY PURSUANT TO THEN
       SECTION 153(6) OF THE COMPANIES ACT, CAP.
       50

7      TO RE-APPOINT MR ONG AH HENG, A DIRECTOR                  Mgmt          For                            For
       WHO WAS PREVIOUSLY RE-APPOINTED TO HOLD
       OFFICE UNTIL THE THIRTEENTH ANNUAL GENERAL
       MEETING OF THE COMPANY PURSUANT TO THEN
       SECTION 153(6) OF THE COMPANIES ACT, CAP.
       50

8      TO RE-APPOINT MR KUA HONG PAK, A DIRECTOR                 Mgmt          For                            For
       WHO WAS PREVIOUSLY RE-APPOINTED TO HOLD
       OFFICE UNTIL THE THIRTEENTH ANNUAL GENERAL
       MEETING OF THE COMPANY PURSUANT TO THEN
       SECTION 153(6) OF THE COMPANIES ACT, CAP.
       50

9      TO RE-APPOINT MR OO SOON HEE, A DIRECTOR                  Mgmt          For                            For
       WHO WAS PREVIOUSLY RE-APPOINTED TO HOLD
       OFFICE UNTIL THE THIRTEENTH ANNUAL GENERAL
       MEETING OF THE COMPANY PURSUANT TO THEN
       SECTION 153(6) OF THE COMPANIES ACT, CAP.
       50

10     TO RE-APPOINT MESSRS DELOITTE & TOUCHE LLP                Mgmt          For                            For
       AS AUDITORS AND AUTHORISE THE DIRECTORS TO
       FIX THEIR REMUNERATION

CMMT   1 APR 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 COMMONWEALTH BANK OF AUSTRALIA, SYDNEY NSW                                                  Agenda Number:  706454802
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q26915100
    Meeting Type:  AGM
    Meeting Date:  17-Nov-2015
          Ticker:
            ISIN:  AU000000CBA7
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 3, 4.a, 4.b 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

2.a    RE-ELECTION OF DIRECTOR, MR DAVID TURNER                  Mgmt          For                            For

2.b    RE-ELECTION OF DIRECTOR, MR HARRISON YOUNG                Mgmt          For                            For

2.c    ELECTION OF DIRECTOR, MS WENDY STOPS                      Mgmt          For                            For

3      REMUNERATION REPORT                                       Mgmt          For                            For

4.a    GRANT OF SECURITIES TO MR IAN NAREV UNDER                 Mgmt          For                            For
       THE GROUP LEADERSHIP REWARD PLAN

4.b    GRANT OF REWARD RIGHTS TO MR IAN NAREV IN                 Mgmt          For                            For
       CONNECTION WITH CBA'S AUGUST 2015 RIGHTS
       ISSUE

5      NON-EXECUTIVES DIRECTORS REMUNERATION  FEE                Mgmt          For                            For
       CAP




--------------------------------------------------------------------------------------------------------------------------
 COMPAGNIE FINANCIERE RICHEMONT SA, BELLEVUE                                                 Agenda Number:  706375943
--------------------------------------------------------------------------------------------------------------------------
        Security:  H25662182
    Meeting Type:  AGM
    Meeting Date:  16-Sep-2015
          Ticker:
            ISIN:  CH0210483332
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID: 508272 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   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      BUSINESS REPORT                                           Mgmt          For                            For

2      APPROPRIATION OF PROFITS: DIVIDENDS OF CHF                Mgmt          For                            For
       1.60 PER REGISTERED A SHARE AND OF CHF 0.16
       PER BEARER B SHARE

3      DISCHARGE OF THE BOARD OF DIRECTORS                       Mgmt          For                            For

4.1    ELECTION OF JOHANN RUPERT AS MEMBER AND                   Mgmt          For                            For
       CHAIRMAN

4.2    ELECTION OF JEAN-BLAISE ECKERT AS BOARD OF                Mgmt          For                            For
       DIRECTOR

4.3    ELECTION OF BERNARD FORNAS AS BOARD OF                    Mgmt          For                            For
       DIRECTOR

4.4    ELECTION OF YVES-ANDRE ISTEL AS BOARD OF                  Mgmt          For                            For
       DIRECTOR

4.5    ELECTION OF RICHARD LEPEU AS BOARD OF                     Mgmt          For                            For
       DIRECTOR

4.6    ELECTION OF RUGGERO MAGNONI AS BOARD OF                   Mgmt          For                            For
       DIRECTOR

4.7    ELECTION OF JOSUA MALHERBE AS BOARD OF                    Mgmt          For                            For
       DIRECTOR

4.8    ELECTION OF SIMON MURRAY AS BOARD OF                      Mgmt          For                            For
       DIRECTOR

4.9    ELECTION OF ALAIN DOMINIQUE PERRIN AS BOARD               Mgmt          For                            For
       OF DIRECTOR

4.10   ELECTION OF GUILLAUME PICTET AS BOARD OF                  Mgmt          For                            For
       DIRECTOR

4.11   ELECTION OF NORBERT PLATT AS BOARD OF                     Mgmt          For                            For
       DIRECTOR

4.12   ELECTION OF ALAN QUASHA AS BOARD OF                       Mgmt          For                            For
       DIRECTOR

4.13   ELECTION OF MARIA RAMOS AS BOARD OF                       Mgmt          For                            For
       DIRECTOR

4.14   ELECTION OF LORD RENWICK OF CLIFTON AS                    Mgmt          For                            For
       BOARD OF DIRECTOR

4.15   ELECTION OF JAN RUPERT AS BOARD OF DIRECTOR               Mgmt          For                            For

4.16   ELECTION OF GARY SAAGE AS BOARD OF DIRECTOR               Mgmt          For                            For

4.17   ELECTION OF JURGEN SCHREMPP AS BOARD OF                   Mgmt          For                            For
       DIRECTOR

4.18   ELECTION OF THE DUKE OF WELLINGTON AS BOARD               Mgmt          For                            For
       OF DIRECTOR

CMMT   PLEASE NOTE THAT IF LORD RENWICK OF CLIFTON               Non-Voting
       IS ELECTED, HE WILL BE APPOINTED CHAIRMAN
       OF THE COMPENSATION COMMITTEE

5.1    ELECTION OF LORD RENWICK OF CLIFTON AS                    Mgmt          For                            For
       COMPENSATION COMMITTEE

5.2    ELECTION OF YVES-ANDRE ISTEL AS                           Mgmt          For                            For
       COMPENSATION COMMITTEE

5.3    ELECTION OF THE DUKE OF WELLINGTON AS                     Mgmt          For                            For
       COMPENSATION COMMITTEE

6      RE-ELECTION OF THE AUDITOR:                               Mgmt          For                            For
       PRICEWATERHOUSECOOPERS

7      ELECTION OF THE INDEPENDENT REPRESENTATIVE:               Mgmt          For                            For
       MAITRE FRANCOISE DEMIERRE MORAND, ETUDE
       GAMPERT & DEMIERRE, NOTAIRE

8      AMENDMENTS TO THE ARTICLES OF INCORPORATION               Mgmt          For                            For

9.1    APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF               Mgmt          For                            For
       COMPENSATION OF THE MEMBERS OF THE BOD

9.2    APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF               Mgmt          For                            For
       FIXED COMPENSATION OF THE SENIOR EXECUTIVE
       COMMITTEE

9.3    APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF               Mgmt          For                            For
       VARIABLE COMPENSATION OF THE SENIOR
       EXECUTIVE COMMITTEE




--------------------------------------------------------------------------------------------------------------------------
 COMPANIA DE DISTRIBUCION INTEGRAL LOGISTA       HO                                          Agenda Number:  706672943
--------------------------------------------------------------------------------------------------------------------------
        Security:  E0304S106
    Meeting Type:  OGM
    Meeting Date:  16-Mar-2016
          Ticker:
            ISIN:  ES0105027009
--------------------------------------------------------------------------------------------------------------------------

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 MAR 2016. 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, MANAGEMENT REPORTS AND
       MANAGEMENT OF THE BOARD OF DIRECTORS

2      ALLOCATION OF RESULTS                                     Mgmt          For                            For

3      RATIFICATION OF THE APPOINTMENT BY                        Mgmt          For                            For
       CO-OPTION OF THE PROPRIETARY DIRECTOR MR.
       RICHARD GUY HATHAWAY

4.1    AMENDMENT OF THE BYLAWS: ARTICLE 1 NAME AND               Mgmt          For                            For
       APPLICABLE REGULATIONS

4.2    AMENDMENT OF THE BYLAWS: ARTICLE 2 ADDRESS                Mgmt          For                            For
       OF REGISTERED OFFICE

4.3    AMENDMENT OF THE BYLAWS: ARTICLE 9                        Mgmt          For                            For
       REPRESENTATION OF THE SHARES

4.4    AMENDMENT OF THE BYLAWS: ARTICLE 13                       Mgmt          For                            For
       ISSUANCE OF NOTES

4.5    AMENDMENT OF THE BYLAWS: ARTICLE 14                       Mgmt          For                            For
       CONVERTIBLE AND/OR EXCHANGEABLE NOTES

4.6    AMENDMENT OF THE BYLAWS: ARTICLE 15 OTHER                 Mgmt          For                            For
       SECURITIES

4.7    AMENDMENT OF THE BYLAWS: ARTICLE 17                       Mgmt          For                            For
       COMPETENCIES OF THE GENERAL SHAREHOLDERS
       MEETING

4.8    AMENDMENT OF THE BYLAWS: ARTICLE 23 VALID                 Mgmt          For                            For
       CONSTITUTION OF THE MEETINGS

4.9    AMENDMENT OF THE BYLAWS: ARTICLE 37 BOARD                 Mgmt          For                            For
       MEETINGS. MINUTES

4.10   AMENDMENT OF THE BYLAWS: ARTICLE 43 AUDIT                 Mgmt          For                            For
       AND CONTROL COMMITTEE

4.11   AMENDMENT OF THE BYLAWS: ARTICLE 43 BIS                   Mgmt          For                            For
       APPOINTMENTS AND REMUNERATION COMMITTEE

4.12   AMENDMENT OF THE BYLAWS: ARTICLE 44 ANNUAL                Mgmt          For                            For
       CORPORATE GOVERNANCE REPORT. ANNUAL REPORT
       ON REMUNERATION OF DIRECTORS

5      AMENDMENT OF ARTICLE 6 OF THE REGULATION OF               Mgmt          For                            For
       THE GENERAL MEETING OF SHAREHOLDERS

6      DELEGATION OF POWERS TO THE BOARD OF                      Mgmt          For                            For
       DIRECTORS TO IMPLEMENT AGREEMENTS ADOPTED
       BY SHAREHOLDERS AT THE GENERAL MEETING

7      CONSULTATIVE VOTE REGARDING THE ANNUAL                    Mgmt          For                            For
       REMUNERATION REPORT

8      INFORMATION ABOUT AMENDMENTS OF THE                       Mgmt          For                            For
       REGULATION OF THE BOARD OF DIRECTORS

CMMT   15 FEB 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT OF
       RESOLUTIONS 4.1 TO 4.12 AND MODIFICATION 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.

CMMT   15 FEB 2016: DELETION OF COMMENT                          Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 COMPASS GROUP PLC, CHERTSEY SURREY                                                          Agenda Number:  706607352
--------------------------------------------------------------------------------------------------------------------------
        Security:  G23296190
    Meeting Type:  AGM
    Meeting Date:  04-Feb-2016
          Ticker:
            ISIN:  GB00BLNN3L44
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE AND ADOPT THE DIRECTORS' ANNUAL                Mgmt          For                            For
       REPORT AND ACCOUNTS AND THE AUDITOR'S
       REPORT THEREON FOR THE FINANCIAL YEAR ENDED
       30 SEPTEMBER 2015

2      TO RECEIVE AND ADOPT THE DIRECTORS'                       Mgmt          For                            For
       REMUNERATION REPORT FOR THE FINANCIAL YEAR
       ENDED 30 SEPTEMBER 2015

3      TO DECLARE A FINAL DIVIDEND OF 19.6 PENCE                 Mgmt          For                            For
       PER ORDINARY SHARE IN RESPECT OF THE
       FINANCIAL YEAR ENDED 30 SEPTEMBER 2015

4      TO ELECT NELSON SILVA AS A DIRECTOR OF THE                Mgmt          For                            For
       COMPANY

5      TO ELECT JOHNNY THOMSON AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

6      TO ELECT IREENA VITTAL AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

7      TO RE-ELECT DOMINIC BLAKEMORE AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

8      TO RE-ELECT RICHARD COUSINS AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

9      TO RE-ELECT GARY GREEN AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

10     TO RE-ELECT CAROL ARROWSMITH AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

11     TO RE-ELECT JOHN BASON AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

12     TO RE-ELECT SUSAN MURRAY AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

13     TO RE-ELECT DON ROBERT AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

14     TO RE-ELECT PAUL WALSH AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

15     TO REAPPOINT KPMG LLP AS THE COMPANY'S                    Mgmt          For                            For
       AUDITOR UNTIL THE CONCLUSION OF THE NEXT
       ANNUAL GENERAL MEETING OF THE COMPANY

16     TO AUTHORISE THE AUDIT COMMITTEE TO AGREE                 Mgmt          For                            For
       THE AUDITOR'S REMUNERATION

17     TO AUTHORISE THE COMPANY AND ANY COMPANY                  Mgmt          For                            For
       WHICH IS, OR BECOMES, A SUBSIDIARY OF THE
       COMPANY DURING THE PERIOD TO WHICH THIS
       RESOLUTION RELATES TO: 17.1 MAKE DONATIONS
       TO POLITICAL PARTIES OR INDEPENDENT
       ELECTION CANDIDATES; 17.2 MAKE DONATIONS TO
       POLITICAL ORGANISATIONS OTHER THAN
       POLITICAL PARTIES; AND 17.3 INCUR POLITICAL
       EXPENDITURE, DURING THE PERIOD COMMENCING
       ON THE DATE OF THIS RESOLUTION AND ENDING
       ON THE DATE OF THE COMPANY'S NEXT ANNUAL
       GENERAL MEETING, PROVIDED THAT ANY SUCH
       DONATIONS AND EXPENDITURE MADE BY THE
       COMPANY, OR BY ANY SUCH SUBSIDIARY, SHALL
       NOT EXCEED GBP 100,000 PER COMPANY AND,
       TOGETHER WITH THOSE MADE BY ANY SUCH
       SUBSIDIARY AND THE COMPANY, SHALL NOT
       EXCEED IN AGGREGATE GBP 100,000. ANY TERMS
       USED IN THIS RESOLUTION WHICH ARE DEFINED
       IN PART 14 OF THE COMPANIES ACT 2006 SHALL
       BEAR THE SAME MEANING FOR THE PURPOSES OF
       THIS RESOLUTION 17

18     18.1 TO RENEW THE POWER CONFERRED ON THE                  Mgmt          For                            For
       DIRECTORS BY ARTICLE 12 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION FOR A PERIOD
       EXPIRING AT THE END OF THE NEXT ANNUAL
       GENERAL MEETING OF THE COMPANY AFTER THE
       DATE ON WHICH THIS RESOLUTION IS PASSED OR,
       IF EARLIER, 3 MAY 2017; AND FOR THAT PERIOD
       THE SECTION 551 AMOUNT SHALL BE GBP
       58,244,125. 18.2 IN ADDITION, THE SECTION
       551 AMOUNT SHALL BE INCREASED BY GBP
       58,244,125, FOR A PERIOD EXPIRING AT THE
       END OF THE NEXT ANNUAL GENERAL MEETING OF
       THE COMPANY AFTER THE DATE ON WHICH THIS
       RESOLUTION IS PASSED, PROVIDED THAT THE
       DIRECTORS' POWER IN RESPECT OF SUCH LATTER
       AMOUNT SHALL ONLY BE USED IN CONNECTION
       WITH A RIGHTS ISSUE: 18.2.1 TO HOLDERS OF
       ORDINARY SHARES IN PROPORTION (AS NEARLY AS
       MAY BE PRACTICABLE) TO THEIR EXISTING
       HOLDINGS; AND 18.2.2 TO HOLDERS OF OTHER
       EQUITY SECURITIES AS REQUIRED BY THE RIGHTS
       OF THOSE SECURITIES OR AS THE BOARD
       OTHERWISE CONSIDERS NECESSARY, AND THAT THE
       DIRECTORS MAY IMPOSE ANY LIMITS OR
       RESTRICTIONS AND MAKE ANY ARRANGEMENTS
       WHICH THEY CONSIDER NECESSARY TO DEAL WITH
       FRACTIONAL ENTITLEMENTS, LEGAL OR PRACTICAL
       PROBLEMS UNDER THE LAWS OF, OR THE
       REQUIREMENTS OF, ANY RELEVANT REGULATORY
       BODY OR STOCK EXCHANGE, ANY TERRITORY, OR
       ANY MATTER WHATSOEVER

19     TO AUTHORISE THE DIRECTORS, SUBJECT TO THE                Mgmt          For                            For
       PASSING OF RESOLUTION 18 ABOVE, AND IN
       ACCORDANCE WITH THE POWER CONFERRED ON THE
       DIRECTORS BY ARTICLE 13 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION, SUCH AUTHORITY TO
       APPLY UNTIL THE CONCLUSION OF THE NEXT
       ANNUAL GENERAL MEETING OF THE COMPANY AFTER
       THE DATE ON WHICH THIS RESOLUTION IS PASSED
       OR, IF EARLIER, 3 MAY 2017 TO DISAPPLY
       PRE-EMPTION RIGHTS UP TO AN AGGREGATE
       NOMINAL VALUE OF GBP 17,472,812 (WHICH
       INCLUDES THE SALE ON A NON PRE-EMPTIVE
       BASIS OF ANY SHARES HELD IN TREASURY)
       REPRESENTING APPROXIMATELY 10% OF THE
       ISSUED ORDINARY SHARE CAPITAL OF THE
       COMPANY AS AT 1 DECEMBER 2015, BEING THE
       LAST PRACTICABLE DATE PRIOR TO THE
       PUBLICATION OF THIS NOTICE AND FOR THAT
       PERIOD THE SECTION 561 AMOUNT IS GBP
       17,472,812

20     TO GENERALLY AND UNCONDITIONALLY AUTHORISE                Mgmt          For                            For
       THE COMPANY, PURSUANT TO AND IN ACCORDANCE
       WITH SECTION 701 OF THE COMPANIES ACT 2006,
       TO MAKE MARKET PURCHASES (WITHIN THE
       MEANING OF SECTION 693(4) OF THAT ACT) OF
       ORDINARY SHARES OF 105/8 PENCE EACH IN THE
       CAPITAL OF THE COMPANY SUBJECT TO THE
       FOLLOWING CONDITIONS: 20.1 THE MAXIMUM
       AGGREGATE NUMBER OF ORDINARY SHARES HEREBY
       AUTHORISED TO BE PURCHASED IS 164,450,00;
       20.2 THE MINIMUM PRICE (EXCLUDING EXPENSES)
       WHICH MAY BE PAID FOR EACH ORDINARY SHARE
       IS 105/8 PENCE; 20.3 THE MAXIMUM PRICE
       (EXCLUDING EXPENSES) WHICH MAY BE PAID FOR
       EACH ORDINARY SHARE IN RESPECT OF A SHARE
       CONTRACTED TO BE PURCHASED ON ANY DAY, DOES
       NOT EXCEED THE HIGHER OF (1) 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
       THE PURCHASE IS MADE AND (2) THE HIGHER OF
       THE PRICE OF THE LAST INDEPENDENT TRADE AND
       THE HIGHEST CURRENT INDEPENDENT BID FOR AN
       ORDINARY SHARE AS DERIVED FROM THE LONDON
       STOCK EXCHANGE TRADING SYSTEM; AND 20.4
       THIS AUTHORITY SHALL EXPIRE, UNLESS
       PREVIOUSLY RENEWED, VARIED OR REVOKED BY
       THE COMPANY, AT THE CONCLUSION OF THE NEXT
       ANNUAL GENERAL MEETING OF THE COMPANY OR 3
       AUGUST 2017, WHICHEVER IS THE EARLIER
       (EXCEPT IN RELATION TO THE PURCHASE OF
       ORDINARY SHARES, THE CONTRACT FOR WHICH WAS
       CONCLUDED PRIOR TO THE EXPIRY OF THIS
       AUTHORITY AND WHICH WILL OR MAY BE EXECUTED
       WHOLLY OR PARTLY AFTER THE EXPIRY OF THIS
       AUTHORITY)

21     TO AUTHORISE THE DIRECTORS TO CALL A                      Mgmt          For                            For
       GENERAL MEETING OF THE COMPANY, OTHER THAN
       AN ANNUAL GENERAL MEETING, ON NOT LESS THAN
       14 CLEAR WORKING DAYS' NOTICE, PROVIDED
       THAT THIS AUTHORITY SHALL EXPIRE AT THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY AFTER THE DATE OF
       THE PASSING OF THIS RESOLUTION




--------------------------------------------------------------------------------------------------------------------------
 COMPUTACENTER PLC, HATFIELD HERTFORDSHIRE                                                   Agenda Number:  706936575
--------------------------------------------------------------------------------------------------------------------------
        Security:  G23356150
    Meeting Type:  AGM
    Meeting Date:  19-May-2016
          Ticker:
            ISIN:  GB00BV9FP302
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE THE REPORT AND ACCOUNTS                        Mgmt          For                            For

2      APPROVAL OF THE ANNUAL STATEMENT BY THE                   Mgmt          For                            For
       CHAIRMAN OF THE REMUNERATION COMMITTEE AND
       THE ANNUAL REMUNERATION REPORT

3.A    TO RE-ELECT A F CONOPHY AS A DIRECTOR                     Mgmt          For                            For

3.B    TO RE-ELECT P W HULME AS A DIRECTOR                       Mgmt          For                            For

3.C    TO RE-ELECT G H LOCK AS A DIRECTOR                        Mgmt          For                            For

3.D    TO RE-ELECT M J NORRIS AS A DIRECTOR                      Mgmt          For                            For

3.E    TO RE-ELECT P J OGDEN AS A DIRECTOR                       Mgmt          For                            For

3.F    TO RE-ELECT R STACHELHAUS AS A DIRECTOR                   Mgmt          For                            For

3.G    TO RE-ELECT T M POWELL AS A DIRECTOR                      Mgmt          For                            For

3.H    TO ELECT P E YEA AS A DIRECTOR                            Mgmt          For                            For

4      RE-APPOINTMENT OF KPMG LLP AS AUDITOR                     Mgmt          For                            For

5      AUTHORISE THE DIRECTORS TO AGREE THE                      Mgmt          For                            For
       AUDITORS REMUNERATION

6      RENEWAL OF AUTHORITY TO ALLOT SHARES                      Mgmt          For                            For

7      DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

8      AUTHORITY TO PURCHASE OWN SHARES                          Mgmt          For                            For

9      THAT A GENERAL MEETING OTHER THAN AN AGM                  Mgmt          For                            For
       MAY BE CALLED ON NOT LESS THAN 14 CLEAR
       DAYS NOTICE

CMMT   18 APR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT 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.




--------------------------------------------------------------------------------------------------------------------------
 COMPUTERSHARE LTD, ABBOTSFORD                                                               Agenda Number:  706471101
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q2721E105
    Meeting Type:  AGM
    Meeting Date:  11-Nov-2015
          Ticker:
            ISIN:  AU000000CPU5
--------------------------------------------------------------------------------------------------------------------------

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) 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 C J MORRIS AS A DIRECTOR                Mgmt          For                            For

3      RE-ELECTION OF MS P J MACLAGAN AS A                       Mgmt          For                            For
       DIRECTOR

4      REMUNERATION REPORT                                       Mgmt          For                            For

5      GRANT OF PERFORMANCE RIGHTS TO THE CHIEF                  Mgmt          For                            For
       EXECUTIVE OFFICER




--------------------------------------------------------------------------------------------------------------------------
 CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA, GUI                                          Agenda Number:  707071445
--------------------------------------------------------------------------------------------------------------------------
        Security:  E31774115
    Meeting Type:  OGM
    Meeting Date:  11-Jun-2016
          Ticker:
            ISIN:  ES0121975017
--------------------------------------------------------------------------------------------------------------------------

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 12 JUN 2016. 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      REELECTION OF AUDITORS:DELOITTE                           Mgmt          For                            For

4.1    RATIFICATION OF MR JOSE ANTONIO MUTILOA                   Mgmt          For                            For
       IZAGUIRRE

4.2    RATIFICATION OF MS MARTA BAZTARRICA LIZARBE               Mgmt          For                            For

4.3    APPOINTMENT OF MS CARMEN ALLO PEREZ                       Mgmt          For                            For

5      SPLIT IN THE NUMBER OF SHARES BY REDUCTION                Mgmt          For                            For
       IN NOMINAL VALUE

6      AMENDMENT OF THE REGULATION OF THE GENERAL                Mgmt          For                            For
       MEETING

7      CONSULTATIVE VOTE REGARDING THE ANNUAL                    Mgmt          For                            For
       REMUNERATION REPORT OF THE BOARD OF
       DIRECTORS

8      INFORMATION ABOUT AMENDMENT OF THE                        Mgmt          For                            For
       REGULATION OF THE BOARD OF DIRECTORS

9      DELEGATION OF POWERS TO IMPLEMENT                         Mgmt          Against                        Against
       AGREEMENTS

CMMT   09 MAY 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 CONTACT ENERGY LTD                                                                          Agenda Number:  706565946
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q2818G104
    Meeting Type:  AGM
    Meeting Date:  09-Dec-2015
          Ticker:
            ISIN:  NZCENE0001S6
--------------------------------------------------------------------------------------------------------------------------

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

1      THAT SIR RALPH NORRIS BE ELECTED AS A                     Mgmt          For                            For
       DIRECTOR OF CONTACT

2      THAT VICTORIA CRONE BE ELECTED AS A                       Mgmt          For                            For
       DIRECTOR OF CONTACT

3      THAT ROB MCDONALD BE ELECTED AS A DIRECTOR                Mgmt          For                            For
       OF CONTACT

4      KPMG IS AUTOMATICALLY REAPPOINTED AS                      Mgmt          For                            For
       AUDITOR UNDER SECTION 207T OF THE COMPANIES
       ACT 1993 ("ACT"). THE PROPOSED RESOLUTION
       IS TO AUTHORISE THE BOARD, UNDER SECTION
       207S OF THE ACT, TO FIX THE FEES AND
       EXPENSES OF THE AUDITOR




--------------------------------------------------------------------------------------------------------------------------
 CONWERT IMMOBILIEN INVEST SE, WIEN                                                          Agenda Number:  706730846
--------------------------------------------------------------------------------------------------------------------------
        Security:  A1359Y109
    Meeting Type:  EGM
    Meeting Date:  17-Mar-2016
          Ticker:
            ISIN:  AT0000697750
--------------------------------------------------------------------------------------------------------------------------

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

1.A    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: DISMISSAL OF
       ADMINISTRATIVE BOARD MEMBER: REVOCATION OF
       BARRY GILBERTSON

1.B    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: DISMISSAL OF
       ADMINISTRATIVE BOARD MEMBER: REVOCATION OF
       PETER HOHLBEIN

1.C    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: DISMISSAL OF
       ADMINISTRATIVE BOARD MEMBER: REVOCATION OF
       DR. ALEXANDER PROSCHOFSKY

2.A    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: ELECTION TO THE
       ADMINISTRATIVE BOARD :REDUCTION OF THE
       NUMBER OF ADMINISTRATIVE BOARD MEMBERS FROM
       FIVE TO FOUR

2.B    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: ELECTION TO THE
       ADMINISTRATIVE BOARD: APPOINTMENT OF DR.
       DIRK HOFFMANN

2.C    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: ELECTION TO THE
       ADMINISTRATIVE BOARD: APPOINTMENT OF DR.
       HERMANN A. WAGNER

2.D    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: ELECTION TO THE
       ADMINISTRATIVE BOARD: APPOINTMENT OF
       WIJNAND DONKERS




--------------------------------------------------------------------------------------------------------------------------
 CONWERT IMMOBILIEN INVEST SE, WIEN                                                          Agenda Number:  707143222
--------------------------------------------------------------------------------------------------------------------------
        Security:  A1359Y109
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2016
          Ticker:
            ISIN:  AT0000697750
--------------------------------------------------------------------------------------------------------------------------

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

1      PRESENTATION OF ANNUAL REPORTS                            Non-Voting

2      ALLOCATION OF NET PROFITS                                 Mgmt          For                            For

3      DISCHARGE OF ADMIN. BOARD                                 Mgmt          For                            For

4      DISCHARGE OF MANAGEMENT BOARD                             Mgmt          For                            For

5      ELECTION OF EXTERNAL AUDITOR                              Mgmt          For                            For

6      ELECTION OF 1 MEMBER TO THE SUPERVISORY                   Mgmt          For                            For
       BOARD

7      REMUNERATION FOR SUPERVISORY BD                           Mgmt          For                            For

8      BUYBACK AND USAGE OF OWN SHARES                           Mgmt          For                            For

9      AMENDMENT OF ART. PAR. 10 AND 14                          Mgmt          For                            For

CMMT   01 JUN 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 COSMO ENERGY HOLDINGS COMPANY,LIMITED                                                       Agenda Number:  707130845
--------------------------------------------------------------------------------------------------------------------------
        Security:  J08906109
    Meeting Type:  AGM
    Meeting Date:  21-Jun-2016
          Ticker:
            ISIN:  JP3298000005
--------------------------------------------------------------------------------------------------------------------------

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 except as Supervisory                  Mgmt          For                            For
       Committee Members Kimura, Yaichi

2.2    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Morikawa, Keizo

2.3    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Kiriyama, Hiroshi

2.4    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Oe, Yasushi

2.5    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Taki, Kenichi

2.6    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Mohamed Al Hamli

2.7    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Khalifa Al Romaithi

3      Appoint a Substitute Director as                          Mgmt          For                            For
       Supervisory Committee Members Kitawaki,
       Takehiko

4      Amend the Compensation to be received by                  Mgmt          For                            For
       Directors except as Supervisory Committee
       Members

5      Amend the Compensation to be received by                  Mgmt          For                            For
       Directors as Supervisory Committee Members




--------------------------------------------------------------------------------------------------------------------------
 CREDIT SUISSE GROUP AG, ZUERICH                                                             Agenda Number:  706824972
--------------------------------------------------------------------------------------------------------------------------
        Security:  H3698D419
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2016
          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 2015 ANNUAL REPORT, THE               Non-Voting
       PARENT COMPANY'S 2015 FINANCIAL STATEMENTS,
       THE GROUP'S 2015 CONSOLIDATED FINANCIAL
       STATEMENTS, THE 2015 COMPENSATION REPORT
       AND THE CORRESPONDING AUDITORS' REPORTS

1.2    CONSULTATIVE VOTE ON THE 2015 COMPENSATION                Mgmt          Take No Action
       REPORT

1.3    APPROVAL OF THE 2015 ANNUAL REPORT, THE                   Mgmt          Take No Action
       PARENT COMPANY'S 2015 FINANCIAL STATEMENTS,
       AND THE GROUP'S 2015 CONSOLIDATED FINANCIAL
       STATEMENTS

2      DISCHARGE OF THE ACTS OF THE MEMBERS OF THE               Mgmt          Take No Action
       BOARD OF DIRECTORS AND THE EXECUTIVE BOARD

3.1    RESOLUTION ON THE APPROPRIATION OF RETAINED               Mgmt          Take No Action
       EARNINGS

3.2    RESOLUTION ON THE DISTRIBUTION PAYABLE OUT                Mgmt          Take No Action
       OF CAPITAL CONTRIBUTION RESERVES

4.1    APPROVAL OF THE COMPENSATION OF THE BOARD                 Mgmt          Take No Action
       OF DIRECTORS

4.2.1  APPROVAL OF THE COMPENSATION OF THE                       Mgmt          Take No Action
       EXECUTIVE BOARD: SHORT-TERM VARIABLE
       INCENTIVE COMPENSATION (STI)

4.2.2  APPROVAL OF THE COMPENSATION OF THE                       Mgmt          Take No Action
       EXECUTIVE BOARD: FIXED COMPENSATION

4.2.3  APPROVAL OF THE COMPENSATION OF THE                       Mgmt          Take No Action
       EXECUTIVE BOARD: LONG-TERM VARIABLE
       INCENTIVE COMPENSATION (LTI)

5.1    INCREASE OF AUTHORIZED CAPITAL FOR STOCK OR               Mgmt          Take No Action
       SCRIP DIVIDEND

5.2    INCREASE AND EXTENSION OF AUTHORIZED                      Mgmt          Take No Action
       CAPITAL FOR FUTURE ACQUISITIONS

6.1.1  RE-ELECTION OF URS ROHNER AS MEMBER AND AS                Mgmt          Take No Action
       CHAIRMAN OF THE BOARD OF DIRECTORS

6.1.2  RE-ELECTION OF JASSIM BIN HAMAD J.J. AL                   Mgmt          Take No Action
       THANI AS MEMBER OF THE BOARD OF DIRECTORS

6.1.3  RE-ELECTION OF IRIS BOHNET AS MEMBER OF THE               Mgmt          Take No Action
       BOARD OF DIRECTORS

6.1.4  RE-ELECTION OF NOREEN DOYLE AS MEMBER OF                  Mgmt          Take No Action
       THE BOARD OF DIRECTORS

6.1.5  RE-ELECTION OF ANDREAS KOOPMANN AS MEMBER                 Mgmt          Take No Action
       OF THE BOARD OF DIRECTORS

6.1.6  RE-ELECTION OF JEAN LANIER AS MEMBER OF THE               Mgmt          Take No Action
       BOARD OF DIRECTORS

6.1.7  RE-ELECTION OF SERAINA MAAG AS MEMBER OF                  Mgmt          Take No Action
       THE BOARD OF DIRECTORS

6.1.8  RE-ELECTION OF KAI NARGOLWALA AS MEMBER OF                Mgmt          Take No Action
       THE BOARD OF DIRECTORS

6.1.9  RE-ELECTION OF SEVERIN SCHWAN AS MEMBER TO                Mgmt          Take No Action
       THE BOARD OF DIRECTORS

6.110  RE-ELECTION OF RICHARD E. THORNBURGH AS                   Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTORS

6.111  RE-ELECTION OF JOHN TINER AS MEMBER OF THE                Mgmt          Take No Action
       BOARD OF DIRECTORS

6.112  ELECTION OF ALEXANDER GUT AS MEMBER OF THE                Mgmt          Take No Action
       BOARD OF DIRECTORS

6.113  ELECTION OF JOAQUIN J. RIBEIRO AS MEMBER OF               Mgmt          Take No Action
       THE BOARD OF DIRECTORS

6.2.1  RE-ELECTION OF IRIS BOHNET AS MEMBER OF THE               Mgmt          Take No Action
       COMPENSATION COMMITTEE

6.2.2  RE-ELECTION OF ANDREAS KOOPMANN AS MEMBER                 Mgmt          Take No Action
       OF THE COMPENSATION COMMITTEE

6.2.3  RE-ELECTION OF JEAN LANIER AS MEMBER OF THE               Mgmt          Take No Action
       COMPENSATION COMMITTEE

6.2.4  RE-ELECTION OF KAI NARGOLWALA AS MEMBER OF                Mgmt          Take No Action
       THE COMPENSATION COMMITTEE

6.3    ELECTION OF THE INDEPENDENT AUDITORS: KPMG                Mgmt          Take No Action
       AG, ZURICH

6.4    ELECTION OF THE SPECIAL AUDITORS: BDO AG,                 Mgmt          Take No Action
       ZURICH

6.5    ELECTION OF THE INDEPENDENT PROXY: LIC.                   Mgmt          Take No Action
       IUR. ANDREAS G. KELLER, ATTORNEY AT LAW,
       ZURICH

III    IF, AT THE ANNUAL GENERAL MEETING,                        Non-Voting
       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:

III.A  PROPOSALS OF SHAREHOLDERS                                 Shr           Take No Action

III.B  PROPOSALS OF THE BOARD OF DIRECTORS                       Mgmt          Take No Action




--------------------------------------------------------------------------------------------------------------------------
 CRH PLC, DUBLIN                                                                             Agenda Number:  706802091
--------------------------------------------------------------------------------------------------------------------------
        Security:  G25508105
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  IE0001827041
--------------------------------------------------------------------------------------------------------------------------

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

1      REVIEW OF COMPANY AFFAIRS AND CONSIDERATION               Mgmt          For                            For
       OF FINANCIAL STATEMENTS AND REPORTS OF
       DIRECTORS (INCLUDING THE GOVERNANCE
       APPENDIX) AND AUDITORS

2      DECLARATION OF A DIVIDEND                                 Mgmt          For                            For

3      CONSIDERATION OF DIRECTORS' REMUNERATION                  Mgmt          For                            For
       REPORT

4      CONSIDERATION OF NEW REMUNERATION POLICY                  Mgmt          For                            For

5      DIRECTORS' FEES                                           Mgmt          For                            For

6.A    RE-ELECTION OF DIRECTOR: E.J. BARTSCHI                    Mgmt          For                            For

6.B    RE-ELECTION OF DIRECTOR: M. CARTON                        Mgmt          For                            For

6.C    RE-ELECTION OF DIRECTOR: N. HARTERY                       Mgmt          For                            For

6.D    RE-ELECTION OF DIRECTOR: P.J. KENNEDY                     Mgmt          For                            For

6.E    RE-ELECTION OF DIRECTOR: R. MCDONALD                      Mgmt          For                            For

6.F    RE-ELECTION OF DIRECTOR: D.A. MCGOVERN, JR                Mgmt          For                            For

6.G    RE-ELECTION OF DIRECTOR: H.A. MCSHARRY                    Mgmt          For                            For

6.H    RE-ELECTION OF DIRECTOR: A. MANIFOLD                      Mgmt          For                            For

6.I    RE-ELECTION OF DIRECTOR: S. MURPHY                        Mgmt          For                            For

6.J    RE-ELECTION OF DIRECTOR: L.J. RICHES                      Mgmt          For                            For

6.K    RE-ELECTION OF DIRECTOR: H.TH. ROTTINGHUIS                Mgmt          For                            For

6.L    RE-ELECTION OF DIRECTOR: W.J. TEUBER, JR                  Mgmt          For                            For

6.M    RE-ELECTION OF DIRECTOR: M.S. TOWE                        Mgmt          For                            For

7      REMUNERATION OF AUDITORS                                  Mgmt          For                            For

8      CONTINUATION OF ERNST AND YOUNG AS AUDITORS               Mgmt          For                            For

9      AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

10     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

11     AUTHORITY TO PURCHASE OWN ORDINARY SHARES                 Mgmt          For                            For

12     AUTHORITY TO RE-ISSUE TREASURY SHARES                     Mgmt          For                            For

13     AUTHORITY TO OFFER SCRIP DIVIDENDS                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CRODA INTERNATIONAL PLC, GOOLE                                                              Agenda Number:  706812422
--------------------------------------------------------------------------------------------------------------------------
        Security:  G25536106
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2016
          Ticker:
            ISIN:  GB0002335270
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE FINANCIAL STATEMENTS AND THE                   Mgmt          For                            For
       REPORTS OF THE DIRECTORS AND AUDITORS

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT

3      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

4      TO RE-ELECT A M FERGUSON AS A DIRECTOR                    Mgmt          For                            For

5      TO RE-ELECT S E FOOTS AS A DIRECTOR                       Mgmt          For                            For

6      TO RE-ELECT A M FREW AS A DIRECTOR                        Mgmt          For                            For

7      TO RE-ELECT H L GANCZAKOWSKI AS A DIRECTOR                Mgmt          For                            For

8      TO RE-ELECT K LAYDEN AS A DIRECTOR                        Mgmt          For                            For

9      TO RE-ELECT J K MAIDEN AS A DIRECTOR                      Mgmt          For                            For

10     TO RE-ELECT P N N TURNER AS A DIRECTOR                    Mgmt          For                            For

11     TO RE-ELECT S G WILLIAMS AS A DIRECTOR                    Mgmt          For                            For

12     TO REAPPOINT THE AUDITORS                                 Mgmt          For                            For

13     TO DETERMINE THE AUDITORS' REMUNERATION                   Mgmt          For                            For

14     POLITICAL DONATIONS                                       Mgmt          For                            For

15     AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

16     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

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

18     NOTICE PERIOD FOR SHAREHOLDERS' MEETINGS                  Mgmt          For                            For

19     SPECIAL DIVIDEND AND SHARE CONSOLIDATION                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CSG LTD, MELBOURNE                                                                          Agenda Number:  706507588
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q30209102
    Meeting Type:  AGM
    Meeting Date:  19-Nov-2015
          Ticker:
            ISIN:  AU000000CSV7
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 2, 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

2      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For

3      RE-ELECTION OF DIRECTOR-MR. THOMAS COWAN                  Mgmt          For                            For

4      APPROVAL OF ISSUES AND ACQUISITIONS OF                    Mgmt          For                            For
       SECURITIES UNDER THE CSG LONG TERM
       INCENTIVE PLAN, CSG TAX EXEMPT SHARE PLAN
       (AUSTRALIA) AND CSG TAX EXEMPT SHARE PLAN
       (NEW ZEALAND)

5      ISSUE OF PERFORMANCE RIGHTS TO CEO/MANAGING               Mgmt          For                            For
       DIRECTOR - MS. JULIE-ANN KERIN

6      RATIFICATION OF PREVIOUS ISSUE OF SHARES                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CSL LTD, PARKVILLE VIC                                                                      Agenda Number:  706426182
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q3018U109
    Meeting Type:  AGM
    Meeting Date:  15-Oct-2015
          Ticker:
            ISIN:  AU000000CSL8
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 2.A, 2.B, 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

2.A    TO RE-ELECT MR DAVID ANSTICE AS A DIRECTOR                Mgmt          For                            For

2.B    TO RE-ELECT MR MAURICE RENSHAW AS A                       Mgmt          For                            For
       DIRECTOR

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      RENEWAL OF PROPORTIONAL TAKEOVER APPROVAL                 Mgmt          For                            For
       PROVISIONS IN CONSTITUTION




--------------------------------------------------------------------------------------------------------------------------
 CSR LTD, NORTH RYDE                                                                         Agenda Number:  706268706
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q30297115
    Meeting Type:  AGM
    Meeting Date:  14-Jul-2015
          Ticker:
            ISIN:  AU000000CSR5
--------------------------------------------------------------------------------------------------------------------------

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     RE-ELECT MIKE IHLEIN AS A DIRECTOR                        Mgmt          For                            For

2B     RE-ELECT REBECCA MCGRATH AS A DIRECTOR                    Mgmt          For                            For

2C     RE-ELECT JEREMY SUTCLIFFE AS A DIRECTOR                   Mgmt          For                            For

3      TO ADOPT THE REMUNERATION REPORT                          Mgmt          For                            For

4      TO APPROVE THE GRANT OF 359,009 PERFORMANCE               Mgmt          For                            For
       RIGHTS TO ROB SINDEL

5      TO REINSERT THE PROPORTIONAL TAKEOVER                     Mgmt          For                            For
       PROVISIONS INTO THE CONSTITUTION FOR A
       FURTHER THREE YEARS

CMMT   25 JUN 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION 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




--------------------------------------------------------------------------------------------------------------------------
 CSR LTD, NORTH RYDE                                                                         Agenda Number:  707121620
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q30297115
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2016
          Ticker:
            ISIN:  AU000000CSR5
--------------------------------------------------------------------------------------------------------------------------

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    ELECT PENNY WINN AS A DIRECTOR                            Mgmt          For                            For

2.B    RE-ELECT MATTHEW QUINN AS A DIRECTOR                      Mgmt          For                            For

3      ADOPT THE REMUNERATION REPORT                             Mgmt          For                            For

4      APPROVE THE GRANT OF PERFORMANCE RIGHTS TO                Mgmt          For                            For
       THE MANAGING DIRECTOR: ROB SINDEL

CMMT   15 JUN 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIRECTOR NAME IN
       RES. 4. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 CTT-CORREIOS DE PORTUGAL S.A., LISBON                                                       Agenda Number:  706775016
--------------------------------------------------------------------------------------------------------------------------
        Security:  X1R05J122
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  PTCTT0AM0001
--------------------------------------------------------------------------------------------------------------------------

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      ACCEPT INDIVIDUAL AND CONSOLIDATED                        Mgmt          For                            For
       FINANCIAL STATEMENTS AND STATUTORY REPORTS

2      APPROVE ALLOCATION OF INCOME                              Mgmt          For                            For

3      APPROVE DISCHARGE OF MANAGEMENT AND                       Mgmt          For                            For
       SUPERVISORY BOARDS

4      APPROVE STATEMENT ON REMUNERATION POLICY                  Mgmt          For                            For

5      ELECT MANUEL CARLOS DE MELLO CHAMPALIMAUD                 Mgmt          For                            For
       AS DIRECTOR

6      ELECT MANUEL FERNANDO MACEDO ALVES MONTEIRO               Mgmt          For                            For
       AS REMUNERATION COMMITTEE MEMBER

7      AMEND ARTICLES 19(4) AND (7)                              Mgmt          For                            For

8      AUTHORIZE REPURCHASE AND REISSUANCE OF                    Mgmt          For                            For
       SHARES




--------------------------------------------------------------------------------------------------------------------------
 DAETWYLER HOLDING AG, ALTDORF                                                               Agenda Number:  706747271
--------------------------------------------------------------------------------------------------------------------------
        Security:  H17592157
    Meeting Type:  AGM
    Meeting Date:  05-Apr-2016
          Ticker:
            ISIN:  CH0030486770
--------------------------------------------------------------------------------------------------------------------------

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

1.1    APPROVAL OF THE STATE OF THE COMPANY REPORT               Mgmt          Take No Action
       AND THE COMPANY AND CONSOLIDATED FINANCIAL
       STATEMENTS FOR 2015

1.2    ADVISORY VOTE ON THE REMUNERATION REPORT                  Mgmt          Take No Action
       2015

2      APPROPRIATION OF RETAINED EARNINGS 2015                   Mgmt          Take No Action

3      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          Take No Action
       DIRECTORS AND OF THE EXECUTIVE BOARD

4.1.1  SPECIAL MEETING OF HOLDERS OF BEARER SHARES               Mgmt          Take No Action
       TO NOMINATE CANDIDATES TO REPRESENT THEM ON
       THE BOARD OF DIRECTORS: ERNST LIENHARD AND
       JUERG FEDIER

4.1.2  RE-ELECTION OF ULRICH GRAF AS MEMBER AND                  Mgmt          Take No Action
       CHAIRMAN OF THE BOARD OF DIRECTORS

4.1.3  RE-ELECTION OF HANS R. RUEEGG AS MEMBER OF                Mgmt          Take No Action
       THE BOARD OF DIRECTORS

4.1.4  RE-ELECTION OF DR. HANSPETER FAESSLER AS                  Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTORS

4.1.5  RE-ELECTION OF ERNST ODERMATT AS MEMBER OF                Mgmt          Take No Action
       THE BOARD OF DIRECTORS

4.1.6  RE-ELECTION OF DR. GABI HUBER AS MEMBER OF                Mgmt          Take No Action
       THE BOARD OF DIRECTORS

4.1.7  RE-ELECTION OF HANNO ULMER AS MEMBER OF THE               Mgmt          Take No Action
       BOARD OF DIRECTORS

4.1.8  ELECTION OF ZHIQIANG ZHANG AS MEMBER OF THE               Mgmt          Take No Action
       BOARD OF DIRECTORS

4.1.9  ELECTION OF THE CANDIDATES NOMINATED BY THE               Mgmt          Take No Action
       SPECIAL MEETING OF THE HOLDERS OF BEARER
       SHARES AS MEMBERS OF THE BOARD OF
       DIRECTORS: ERNSTLIENHARD AND JUERG FEDIER

4.2.1  RE-ELECTION OF DR. HANSPETER FAESSLER AS                  Mgmt          Take No Action
       MEMBER OF THE REMUNERATION COMMITTEE

4.2.2  RE-ELECTION OF DR. GABI HUBER AS MEMBER OF                Mgmt          Take No Action
       THE REMUNERATION COMMITTEE

4.2.3  ELECTION OF HANNO ULMER AS MEMBER OF THE                  Mgmt          Take No Action
       REMUNERATION COMMITTEE

4.3    RE-ELECTION OF THE AUDITORS /                             Mgmt          Take No Action
       PRICEWATERHOUSECOOPERS AG, ZURICH

4.4    ELECTION OF THE INDEPENDENT PROXY / REMO                  Mgmt          Take No Action
       BAUMANN, LIC. IUR., LAWYER, AS INDEPENDENT
       PROXY UNTIL THE ADJOURNMENT OF THE NEXT
       ORDINARY ANNUAL GENERAL MEETING FOLLOWING
       CONCLUSION OF THE 2016 FINANCIAL YEAR

5.1    APPROVAL OF THE TOTAL REMUNERATION TO BE                  Mgmt          Take No Action
       PAID TO THE BOARD OF DIRECTORS

5.2    APPROVAL OF THE TOTAL REMUNERATION TO BE                  Mgmt          Take No Action
       PAID TO THE EXECUTIVE BOARD

CMMT   14 MAR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF NAMES IN
       RESOLUTIONS 4.1.1 AND 4.1.9. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 DAI NIPPON PRINTING CO.,LTD.                                                                Agenda Number:  707150607
--------------------------------------------------------------------------------------------------------------------------
        Security:  J10584100
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2016
          Ticker:
            ISIN:  JP3493800001
--------------------------------------------------------------------------------------------------------------------------

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
       Reduce the Board of Directors Size to 16,
       Adopt Reduction of Liability System for Non
       Executive Directors and Corporate Auditors

3.1    Appoint a Director Kitajima, Yoshitoshi                   Mgmt          For                            For

3.2    Appoint a Director Takanami, Koichi                       Mgmt          For                            For

3.3    Appoint a Director Yamada, Masayoshi                      Mgmt          For                            For

3.4    Appoint a Director Kitajima, Yoshinari                    Mgmt          For                            For

3.5    Appoint a Director Wada, Masahiko                         Mgmt          For                            For

3.6    Appoint a Director Morino, Tetsuji                        Mgmt          For                            For

3.7    Appoint a Director Kanda, Tokuji                          Mgmt          For                            For

3.8    Appoint a Director Kitajima, Motoharu                     Mgmt          For                            For

3.9    Appoint a Director Saito, Takashi                         Mgmt          For                            For

3.10   Appoint a Director Inoue, Satoru                          Mgmt          For                            For

3.11   Appoint a Director Tsukada, Tadao                         Mgmt          For                            For

3.12   Appoint a Director Miyajima, Tsukasa                      Mgmt          For                            For

4      Amend the Compensation to be received by                  Mgmt          For                            For
       Directors

5      Approve Continuance of Policy regarding                   Mgmt          For                            For
       Large-scale Purchases of Company Shares
       (Anti-Takeover Defense Measures)




--------------------------------------------------------------------------------------------------------------------------
 DAICEL CORPORATION                                                                          Agenda Number:  707124361
--------------------------------------------------------------------------------------------------------------------------
        Security:  J08484149
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2016
          Ticker:
            ISIN:  JP3485800001
--------------------------------------------------------------------------------------------------------------------------

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 Fudaba, Misao                          Mgmt          For                            For

2.2    Appoint a Director Fukuda, Masumi                         Mgmt          For                            For

2.3    Appoint a Director Ogawa, Yoshimi                         Mgmt          For                            For

2.4    Appoint a Director Nishimura, Hisao                       Mgmt          For                            For

2.5    Appoint a Director Goto, Noboru                           Mgmt          For                            For

2.6    Appoint a Director Okada, Akishige                        Mgmt          For                            For

2.7    Appoint a Director Kondo, Tadao                           Mgmt          For                            For

2.8    Appoint a Director Shimozaki, Chiyoko                     Mgmt          For                            For

3.1    Appoint a Corporate Auditor Iguchi, Yuji                  Mgmt          For                            For

3.2    Appoint a Corporate Auditor Takano, Toshio                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DAIDO STEEL CO.,LTD.                                                                        Agenda Number:  707156445
--------------------------------------------------------------------------------------------------------------------------
        Security:  J08778110
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2016
          Ticker:
            ISIN:  JP3491000000
--------------------------------------------------------------------------------------------------------------------------

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

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Shimao, Tadashi                        Mgmt          For                            For

2.2    Appoint a Director Ishiguro, Takeshi                      Mgmt          For                            For

2.3    Appoint a Director Okabe, Michio                          Mgmt          For                            For

2.4    Appoint a Director Nishimura, Tsukasa                     Mgmt          For                            For

2.5    Appoint a Director Miyajima, Akira                        Mgmt          For                            For

2.6    Appoint a Director Tachibana, Kazuto                      Mgmt          For                            For

2.7    Appoint a Director Tsujimoto, Satoshi                     Mgmt          For                            For

2.8    Appoint a Director Imai, Tadashi                          Mgmt          For                            For

2.9    Appoint a Director Tanemura, Hitoshi                      Mgmt          For                            For

3      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Hattori, Yutaka




--------------------------------------------------------------------------------------------------------------------------
 DAIHATSU MOTOR CO.,LTD.                                                                     Agenda Number:  707168616
--------------------------------------------------------------------------------------------------------------------------
        Security:  J09072117
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2016
          Ticker:
            ISIN:  JP3496600002
--------------------------------------------------------------------------------------------------------------------------

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

       Please reference meeting materials.                       Non-Voting

1      Approve Stock-for-stock Exchange Agreement                Mgmt          For                            For
       between the Company and Toyota Motor
       Corporation

2      Approve Appropriation of Surplus                          Mgmt          For                            For

3.1    Appoint a Director Mitsui, Masanori                       Mgmt          For                            For

3.2    Appoint a Director Yokoyama, Hiroyuki                     Mgmt          For                            For

3.3    Appoint a Director Nakawaki, Yasunori                     Mgmt          For                            For

3.4    Appoint a Director Sudirman  Maman Rusdi                  Mgmt          For                            For

3.5    Appoint a Director Yoshitake, Ichiro                      Mgmt          For                            For

3.6    Appoint a Director Matsubayashi, Sunao                    Mgmt          For                            For

3.7    Appoint a Director Toda, Shigeharu                        Mgmt          For                            For

3.8    Appoint a Director Matsushita, Noriyoshi                  Mgmt          For                            For

3.9    Appoint a Director Kishimoto, Yoshifumi                   Mgmt          For                            For

3.10   Appoint a Director Yamamoto, Kenji                        Mgmt          For                            For

3.11   Appoint a Director Terashi, Shigeki                       Mgmt          For                            For

4      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DAIMLER AG, STUTTGART                                                                       Agenda Number:  706694266
--------------------------------------------------------------------------------------------------------------------------
        Security:  D1668R123
    Meeting Type:  AGM
    Meeting Date:  06-Apr-2016
          Ticker:
            ISIN:  DE0007100000
--------------------------------------------------------------------------------------------------------------------------

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

       Please note that reregistration is no                     Non-Voting
       longer required to ensure voting rights.
       Following the amendment to paragraph 21 of
       the Securities Trade Act on 10th July 2015
       and the over-ruling of the District Court
       in Cologne judgment from 6th June 2012 the
       voting process has changed with regard to
       the German registered shares. As a result,
       it remains exclusively the responsibility
       of the end-investor (i.e. final
       beneficiary) and not the intermediary to
       disclose respective final beneficiary
       voting rights if they exceed relevant
       reporting threshold of WpHG (from 3 percent
       of outstanding share capital onwards).

       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 which are submitted until               Non-Voting
       22/03/2016 will be published by the issuer.
       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 2015
       financial year

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

3.     Resolution on ratification of Board of                    Mgmt          For                            For
       Management members actions in the 2015
       financial year

4.     Resolution on ratification of Supervisory                 Mgmt          For                            For
       Board members actions in the 2015 financial
       year

5.     Resolution on the appointment of auditors                 Mgmt          For                            For
       for the Company and the Group for the 2016
       financial year: KPMG AG

6.a    Resolution on the election of members of                  Mgmt          For                            For
       the Supervisory Board: Dr. Manfred Bischoff

6.b    Resolution on the election of members of                  Mgmt          For                            For
       the Supervisory Board: Petraea Heynike




--------------------------------------------------------------------------------------------------------------------------
 DAIRY FARM INTERNATIONAL HOLDINGS LTD (BERMUDAS)                                            Agenda Number:  706896175
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2624N153
    Meeting Type:  AGM
    Meeting Date:  04-May-2016
          Ticker:
            ISIN:  BMG2624N1535
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE THE FINANCIAL STATEMENTS FOR                   Mgmt          For                            For
       2015 AND TO DECLARE A FINAL DIVIDEND

2      TO RE-ELECT GRAHAM ALLAN AS A DIRECTOR                    Mgmt          For                            For

3      TO RE-ELECT GEORGE J. HO AS A DIRECTOR                    Mgmt          For                            For

4      TO RE-ELECT MICHAEL KOK AS A DIRECTOR                     Mgmt          For                            For

5      TO RE-ELECT JEREMY PARR AS A DIRECTOR                     Mgmt          For                            For

6      TO RE-ELECT LORD SASSOON AS A DIRECTOR                    Mgmt          For                            For

7      TO RE-ELECT JOHN R. WITT AS A DIRECTOR                    Mgmt          For                            For

8      TO RE-APPOINT THE AUDITORS AND TO AUTHORIZE               Mgmt          For                            For
       THE DIRECTORS TO FIX THEIR REMUNERATION

9      TO RENEW THE GENERAL MANDATE TO THE                       Mgmt          For                            For
       DIRECTORS TO ISSUE NEW SHARES




--------------------------------------------------------------------------------------------------------------------------
 DAITO TRUST CONSTRUCTION CO.,LTD.                                                           Agenda Number:  707150253
--------------------------------------------------------------------------------------------------------------------------
        Security:  J11151107
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2016
          Ticker:
            ISIN:  JP3486800000
--------------------------------------------------------------------------------------------------------------------------

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

3      Appoint a Director Nakagawa, Takeshi                      Mgmt          For                            For

4      Appoint a Corporate Auditor Futami,                       Mgmt          For                            For
       Kazumitsu




--------------------------------------------------------------------------------------------------------------------------
 DAIWA HOUSE INDUSTRY CO.,LTD.                                                               Agenda Number:  707161408
--------------------------------------------------------------------------------------------------------------------------
        Security:  J11508124
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2016
          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: Expand Business Lines                  Mgmt          For                            For

3.1    Appoint a Director Higuchi, Takeo                         Mgmt          For                            For

3.2    Appoint a Director Ono, Naotake                           Mgmt          For                            For

3.3    Appoint a Director Ishibashi, Tamio                       Mgmt          For                            For

3.4    Appoint a Director Kawai, Katsutomo                       Mgmt          For                            For

3.5    Appoint a Director Nishimura, Tatsushi                    Mgmt          For                            For

3.6    Appoint a Director Kosokabe, Takeshi                      Mgmt          For                            For

3.7    Appoint a Director Ishibashi, Takuya                      Mgmt          For                            For

3.8    Appoint a Director Fujitani, Osamu                        Mgmt          For                            For

3.9    Appoint a Director Tsuchida, Kazuto                       Mgmt          For                            For

3.10   Appoint a Director Hori, Fukujiro                         Mgmt          For                            For

3.11   Appoint a Director Yoshii, Keiichi                        Mgmt          For                            For

3.12   Appoint a Director Hama, Takashi                          Mgmt          For                            For

3.13   Appoint a Director Yamamoto, Makoto                       Mgmt          For                            For

3.14   Appoint a Director Kiguchi, Masahiro                      Mgmt          For                            For

3.15   Appoint a Director Tanabe, Yoshiaki                       Mgmt          For                            For

3.16   Appoint a Director Otomo, Hirotsugu                       Mgmt          For                            For

3.17   Appoint a Director Kimura, Kazuyoshi                      Mgmt          For                            For

3.18   Appoint a Director Shigemori, Yutaka                      Mgmt          For                            For

3.19   Appoint a Director Yabu, Yukiko                           Mgmt          For                            For

4      Appoint a Corporate Auditor Kuwano,                       Mgmt          For                            For
       Yukinori

5      Approve Payment of Bonuses to Corporate                   Mgmt          For                            For
       Officers

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




--------------------------------------------------------------------------------------------------------------------------
 DALATA HOTEL GROUP PLC, DUBLIN                                                              Agenda Number:  706426601
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2630L100
    Meeting Type:  EGM
    Meeting Date:  05-Oct-2015
          Ticker:
            ISIN:  IE00BJMZDW83
--------------------------------------------------------------------------------------------------------------------------

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

1      AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

2      AUTHORITY TO DISAPPLY STATUTORY PRE-EMPTION               Mgmt          For                            For
       RIGHTS




--------------------------------------------------------------------------------------------------------------------------
 DALATA HOTEL GROUP PLC, DUBLIN                                                              Agenda Number:  706840306
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2630L100
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2016
          Ticker:
            ISIN:  IE00BJMZDW83
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE AND CONSIDER THE ACCOUNTS FOR                  Mgmt          For                            For
       THE YEAR ENDED 31 DEC 2015 TOGETHER WITH
       DIRECTORS AND AUDITORS REPORTS AND A REVIEW
       OF AFFAIRS OF THE COMPANY

2      TO RECEIVE AND CONSIDER THE DIRECTORS                     Mgmt          For                            For
       REPORT ON REMUNERATION FOR THE YEAR ENDED
       31 DECEMBER 2015

3.A    TO RE-APPOINT JOHN HENNESSY AS A DIRECTOR                 Mgmt          For                            For

3.B    TO RE-APPOINT PATRICK MCCANN AS A DIRECTOR                Mgmt          For                            For

3.C    TO RE-APPOINT STEPHEN MCNALLY AS A DIRECTOR               Mgmt          For                            For

3.D    TO RE-APPOINT DERMOT CROWLEY AS A DIRECTOR                Mgmt          For                            For

3.E    TO RE-APPOINT ROBERT DIX AS A DIRECTOR                    Mgmt          For                            For

3.F    TO RE-APPOINT ALF SMIDDY AS A DIRECTOR                    Mgmt          For                            For

3.G    TO RE-APPOINT MARGARET SWEENEY AS A                       Mgmt          For                            For
       DIRECTOR

4      TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

5      AUTHORITY TO ALLOT RELEVANT SECURITIES UP                 Mgmt          For                            For
       TO CUSTOMARY LIMITS

6      DISAPPLICATION OF STATUTORY PRE-EMPTION                   Mgmt          For                            For
       RIGHTS IN SPECIFIED CIRCUMSTANCES

7      TO AUTHORISE THE DIRECTORS TO HOLD CERTAIN                Mgmt          For                            For
       EGMS ON 14 DAYS NOTICE

8      APPROVE AMENDMENTS TO THE MEMORANDUM OF                   Mgmt          For                            For
       ASSOCIATION OF THE COMPANY

9      TO ADOPT THE NEW ARTICLES OF ASSOCIATION                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DANONE SA, PARIS                                                                            Agenda Number:  706715779
--------------------------------------------------------------------------------------------------------------------------
        Security:  F12033134
    Meeting Type:  MIX
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  FR0000120644
--------------------------------------------------------------------------------------------------------------------------

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

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

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

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED 31 DECEMBER 2015 AND SETTING OF THE
       DIVIDEND TO 1.60 EURO PER SHARE

O.4    RENEWAL OF THE TERM OF MR FRANCK RIBOUD AS                Mgmt          For                            For
       DIRECTOR

O.5    RENEWAL OF THE TERM OF MR EMMANUEL FABER AS               Mgmt          For                            For
       DIRECTOR

O.6    APPOINTMENT OF MRS CLARA GAYMARD AS                       Mgmt          For                            For
       DIRECTOR

O.7    RENEWAL OF PRICEWATERHOUSECOOPERS AS                      Mgmt          For                            For
       PRINCIPAL STATUTORY AUDITOR

O.8    APPOINTMENT OF ERNST & YOUNG AUDIT AS                     Mgmt          For                            For
       PRINCIPAL STATUTORY AUDITOR

O.9    APPOINTMENT OF MR JEAN-CHRISTOPHE GEORGHIOU               Mgmt          For                            For
       AS DEPUTY STATUTORY AUDITOR

O.10   RENEWAL OF AUDITEX AS DEPUTY STATUTORY                    Mgmt          For                            For
       AUDITOR

O.11   APPROVAL OF AN AGREEMENT, SUBJECT TO THE                  Mgmt          For                            For
       PROVISIONS OF ARTICLES L.225-38 AND
       FOLLOWING OF THE COMMERCIAL CODE, ENTERED
       INTO WITH THE DANONE.COMMUNITIES OPEN-END
       INVESTMENT COMPANY (SICAV)

O.12   APPROVAL OF THE COMMITMENTS STIPULATED IN                 Mgmt          For                            For
       ARTICLE L.225-42-1 OF THE COMMERCIAL CODE
       RELATING TO THE SEVERANCE PAYMENT FOR MR
       EMMANUEL FABER IN CERTAIN CASES OF THE
       TERMINATION OF HIS TERM OF OFFICE

O.13   APPROVAL OF THE COMMITMENTS STIPULATED IN                 Mgmt          For                            For
       ARTICLES L.225-22-1 AND L.225-42-1 OF THE
       COMMERCIAL CODE RELATING TO RETIREMENT
       COMMITMENTS FOR MR EMMANUEL FABER

O.14   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR FRANCK RIBOUD, PRESIDENT OF THE
       BOARD OF DIRECTORS, FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2015

O.15   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR EMMANUEL FABER, MANAGING
       DIRECTOR, FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

O.16   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO PURCHASE, RETAIN OR TRANSFER
       COMPANY SHARES

E.17   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO ALLOCATE EXISTING SHARES OR
       SHARES TO BE ISSUED BY THE COMPANY, WITHOUT
       THE PRE-EMPTIVE SUBSCRIPTION RIGHT OF THE
       SHAREHOLDERS

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

CMMT   04 APR 2016: 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/2016/0229/201602291600626.pdf. REVISION
       DUE TO ADDITION OF THE COMMENT AND
       MODIFICATION OF THE TEXT OF RESOLUTION O.8
       AND RECEIPT OF ADDITIONAL URL LINKS:
       https://balo.journal-officiel.gouv.fr/pdf/2
       016/0311/201603111600796.pdf AND
       https://balo.journal-officiel.gouv.fr/pdf/2
       016/0404/201604041601101.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 DANSKE BANK AS, COPENHAGEN                                                                  Agenda Number:  706694076
--------------------------------------------------------------------------------------------------------------------------
        Security:  K22272114
    Meeting Type:  AGM
    Meeting Date:  17-Mar-2016
          Ticker:
            ISIN:  DK0010274414
--------------------------------------------------------------------------------------------------------------------------

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

1      THE BOARD OF DIRECTORS REPORT ON THE                      Non-Voting
       COMPANY'S ACTIVITIES IN 2015

2      SUBMISSION OF ANNUAL REPORT 2015 FOR                      Mgmt          For                            For
       ADOPTION

3      PROPOSAL FOR ALLOCATION OF PROFITS                        Mgmt          For                            For
       ACCORDING TO THE ADOPTED ANNUAL REPORT:
       PAYMENT OF A DIVIDEND OF DKK 8 PER SHARE OF
       DKK 10, CORRESPONDING TO DKK 8,069 MILLION,
       OR 46% OF NET PROFIT FOR THE YEAR BEFORE
       GOODWILL IMPAIRMENTS FOR THE GROUP

4.A    RE-ELECTION OF OLE ANDERSEN AS MEMBER TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.B    RE-ELECTION OF URBAN BACKSTROM AS MEMBER TO               Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.C    RE-ELECTION OF JORN P. JENSEN AS MEMBER TO                Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.D    RE-ELECTION OF ROLV ERIK RYSSDAL AS MEMBER                Mgmt          For                            For
       TO THE BOARD OF DIRECTORS

4.E    RE-ELECTION OF CAROL SERGEANT AS MEMBER TO                Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.F    RE-ELECTION OF TROND O. WESTLIE AS MEMBER                 Mgmt          For                            For
       TO THE BOARD OF DIRECTORS

4.G    ELECTION OF LARS-ERIK BRENOE AS MEMBER TO                 Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.H    ELECTION OF HILDE MERETE TONNE AS MEMBER TO               Mgmt          For                            For
       THE BOARD OF DIRECTORS

5      RE-APPOINTMENT OF DELOITTE STATSAUTORISERET               Mgmt          For                            For
       REVISIONSPARTNERSELSKAB AS EXTERNAL
       AUDITORS

6.A    PROPOSAL BY THE BOARD OF DIRECTORS TO AMEND               Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION: PROPOSAL FOR
       THE REDUCTION OF DANSKE BANK'S SHARE
       CAPITAL ACCORDING TO ARTICLE 4.1

6.B    PROPOSAL BY THE BOARD OF DIRECTORS TO AMEND               Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION: PROPOSAL FOR
       THE CANCELLATION OF THE OPTION OF HAVING
       SHARES REGISTERED AS ISSUED TO BEARER AS
       STATED IN ARTICLES 4.4., 6.3. AND 6.7

6.C    PROPOSAL BY THE BOARD OF DIRECTORS TO AMEND               Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION: PROPOSAL FOR
       THE CANCELLATION OF THE CALLING OF THE
       ANNUAL GENERAL MEETING BY ANNOUNCEMENT IN
       THE DANISH BUSINESS AUTHORITY'S ELECTRONIC
       INFORMATION SYSTEM AS STATED IN ARTICLE 9.1

6.D    PROPOSAL BY THE BOARD OF DIRECTORS TO AMEND               Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION: AUTHORISATION
       OF THE BOARD OF DIRECTORS TO MAKE
       EXTRAORDINARY DIVIDEND PAYMENTS: ARTICLE
       13.3

7      PROPOSAL TO RENEW AND EXTEND THE BOARD OF                 Mgmt          For                            For
       DIRECTORS' EXISTING AUTHORITY TO ACQUIRE
       OWN SHARES

8      THE BOARD OF DIRECTORS' PROPOSAL FOR                      Mgmt          For                            For
       REMUNERATION OF THE BOARD OF DIRECTORS IN
       2016

9      THE BOARD OF DIRECTORS' PROPOSAL FOR                      Mgmt          For                            For
       REMUNERATION POLICY

10.1   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: PROPOSALS FROM
       SHAREHOLDER NANNA BONDE OTTOSEN, NATIONAL
       CHAIRMAN OF SF UNGDOM (YOUTH OF THE
       SOCIALIST PEOPLE'S PARTY), ON BEHALF OF SIX
       SHAREHOLDERS WHO TOGETHER CALL THEMSELVES
       'THE CONSCIENCE OF THE BANKS': DANSKE BANK
       MUST STOP NEW INVESTMENTS IN NON-RENEWABLE
       ENERGY AND SCALE DOWN EXISTING INVESTMENTS

10.2   PROPOSALS FROM SHAREHOLDER NANNA BONDE                    Mgmt          For                            For
       OTTOSEN, NATIONAL CHAIRMAN OF SF UNGDOM
       (YOUTH OF THE SOCIALIST PEOPLE'S PARTY), ON
       BEHALF OF SIX SHAREHOLDERS WHO TOGETHER
       CALL THEMSELVES 'THE CONSCIENCE OF THE
       BANKS': AT THE NEXT GENERAL MEETING, A CAP
       ON GOLDEN HANDSHAKES MUST BE PRESENTED FOR
       ADOPTION

10.3   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: PROPOSALS FROM
       SHAREHOLDER NANNA BONDE OTTOSEN, NATIONAL
       CHAIRMAN OF SF UNGDOM (YOUTH OF THE
       SOCIALIST PEOPLE'S PARTY), ON BEHALF OF SIX
       SHAREHOLDERS WHO TOGETHER CALL THEMSELVES
       'THE CONSCIENCE OF THE BANKS': DANSKE BANK
       MUST SUPPORT THE INTRODUCTION OF A TAX ON
       SPECULATION (FTT TAX) AT EUROPEAN LEVEL

10.4   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: PROPOSALS FROM
       SHAREHOLDER NANNA BONDE OTTOSEN, NATIONAL
       CHAIRMAN OF SF UNGDOM (YOUTH OF THE
       SOCIALIST PEOPLE'S PARTY), ON BEHALF OF SIX
       SHAREHOLDERS WHO TOGETHER CALL THEMSELVES
       'THE CONSCIENCE OF THE BANKS': BY THE NEXT
       GENERAL MEETING, DANSKE BANK MUST HAVE
       INCREASED THE NUMBER OF TRAINEESHIPS

11     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: PROPOSAL FROM
       SHAREHOLDER O. NORGAARD: WHEN NOMINATING
       CANDIDATES FOR ELECTION TO THE BOARD OF
       DIRECTORS AND WHEN HIRING AND PROMOTING
       EMPLOYEES TO MANAGEMENT POSITIONS AT THE
       BANK, ONLY THE BACKGROUND,
       EDUCATION/TRAINING AND SUITABILITY OF THE
       PERSON SHOULD BE TAKEN INTO CONSIDERATION,
       NOT GENDER AND AGE

12     ANY OTHER BUSINESS                                        Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 DASSAULT SYSTEMES SA, VELIZY VILLACOUBLAY                                                   Agenda Number:  706342831
--------------------------------------------------------------------------------------------------------------------------
        Security:  F2457H472
    Meeting Type:  EGM
    Meeting Date:  04-Sep-2015
          Ticker:
            ISIN:  FR0000130650
--------------------------------------------------------------------------------------------------------------------------

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 AUG 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
       15/0724/201507241504002.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0817/201508171504322.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      AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO GRANT SHARES OF THE COMPANY TO
       CORPORATE OFFICERS AND EMPLOYEES OF THE
       COMPANY AND RELATED COMPANIES

2      DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO INCREASE SHARE CAPITAL IN
       FAVOR OF MEMBERS OF A COMPANY SAVINGS PLAN,
       WITH CANCELLATION OF SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS

3      AMENDMENT TO THE BYLAWS (UPDATING OF THE                  Mgmt          For                            For
       CORPORATE PURPOSE)

4      POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DASSAULT SYSTEMES SA, VELIZY VILLACOUBLAY                                                   Agenda Number:  707087638
--------------------------------------------------------------------------------------------------------------------------
        Security:  F2457H472
    Meeting Type:  MIX
    Meeting Date:  26-May-2016
          Ticker:
            ISIN:  FR0000130650
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 615139 DUE TO ADDITION OF
       RESOLUTIONS. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED IF
       VOTE DEADLINE EXTENSIONS ARE GRANTED.
       THEREFORE PLEASE REINSTRUCT ON THIS MEETING
       NOTICE ON THE NEW JOB. IF HOWEVER VOTE
       DEADLINE EXTENSIONS ARE NOT GRANTED IN THE
       MARKET, THIS MEETING WILL BE INACTIVATED
       AND YOUR VOTE INTENTIONS ON THE ORIGINAL
       MEETING WILL BE APPLICABLE. PLEASE ENSURE
       VOTING IS SUBMITTED PRIOR TO CUTOFF ON THE
       ORIGINAL MEETING, AND AS SOON AS POSSIBLE
       ON THIS NEW AMENDED MEETING. 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 PARENT COMPANY ANNUAL                     Mgmt          For                            For
       FINANCIAL STATEMENTS

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS

O.3    ALLOCATION OF THE RESULTS                                 Mgmt          For                            For

O.4    OPTION TO RECEIVE PAYMENT OF DIVIDENDS IN                 Mgmt          For                            For
       THE FORM OF SHARES

O.5    RELATED-PARTY AGREEMENTS (CONVENTIONS                     Mgmt          For                            For
       REGLEMENTEES)

O.6    ADVISORY OPINION ON THE COMPENSATION                      Mgmt          For                            For
       ELEMENTS DUE OR GRANTED WITH RESPECT TO
       2015 TO MR. CHARLES EDELSTENNE, CHAIRMAN OF
       THE BOARD OF DIRECTORS

O.7    ADVISORY OPINION ON THE COMPENSATION                      Mgmt          For                            For
       ELEMENTS DUE OR GRANTED WITH RESPECT TO
       2015 TO MR. BERNARD CHARLES, CHIEF
       EXECUTIVE OFFICER

O.8    RE-APPOINTMENT OF MS. MARIE-HELENE HABERT                 Mgmt          For                            For
       AS DIRECTOR

O.9    APPOINTMENT OF A NEW DIRECTOR: MRS.                       Mgmt          For                            For
       LAURENCE LESCOURRET

O.10   DETERMINATION OF AMOUNT OF DIRECTORS' FEES                Mgmt          For                            For

O.11   RE-APPOINTMENT OF A PRINCIPAL STATUTORY                   Mgmt          For                            For
       AUDITOR: ERNST & YOUNG ET AUTRES

O.12   RE-APPOINTMENT OF A DEPUTY STATUTORY                      Mgmt          For                            For
       AUDITOR: AUDITEX

O.13   AUTHORIZATION TO REPURCHASE SHARES OF                     Mgmt          For                            For
       DASSAULT SYSTEMES SE

E.14   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO REDUCE THE SHARE CAPITAL BY
       CANCELLATION OF PREVIOUSLY REPURCHASED
       SHARES IN THE FRAMEWORK OF THE SHARE
       REPURCHASE PROGRAM

E.15   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO GRANT OPTIONS TO SUBSCRIBE OR
       TO PURCHASE SHARES TO THE CORPORATE
       OFFICERS (MANDATAIRES SOCIAUX) AND
       EMPLOYEES OF DASSAULT SYSTEMES SE AND ITS
       AFFILIATED ENTITIES GIVING RISE BY VIRTUE
       OF LAW, TO A WAIVER BY THE SHAREHOLDERS TO
       THE PREFERENTIAL SUBSCRIPTION RIGHT

E.16   AUTHORIZATION OF THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       INCREASE THE SHARE CAPITAL FOR THE BENEFIT
       OF MEMBERS OF A CORPORATE SAVINGS PLAN,
       WITHOUT PRE-EMPTIVE RIGHTS

E.17   AMENDMENTS TO BY-LAWS: (ARTICLES 14,15,20                 Mgmt          For                            For
       AND 28)

OE.18  POWERS FOR FORMALITIES                                    Mgmt          For                            For

A1     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: SUBJECT TO THE
       APPROVAL OF RESOLUTION 17, REPLACE THE
       FIRST SUBPARAGRAPH IN PARAGRAPH 4 OF
       ARTICLE 14 OF THE ARTICLES OF ASSOCIATION
       WITH: "IN ACCORDANCE WITH ARTICLE L. 225-27
       OF THE FRENCH COMMERCIAL CODE, THE BOARD OF
       DIRECTORS SHALL INCLUDE A DIRECTOR
       REPRESENTING THE EMPLOYEES, ELECTED BY THE
       EMPLOYEES OF THE COMPANY AND ITS DIRECT OR
       INDIRECT SUBSIDIARIES, WHOSE REGISTERED
       OFFICE IS LOCATED IN FRENCH TERRITORY."
       FOR THIS PURPOSE, THE GENERAL MEETING
       DELEGATES ALL POWERS TO THE BOARD OF
       DIRECTORS TO MODIFY ITS INTERNAL REGULATION
       AND TO CARRY OUT ALL ACTIONS, FORMALITIES
       AND DECLARATIONS PERTAINING TO THIS
       DECISION IN ORDER TO IMPLEMENT THIS MEASURE
       NO LATER THAN OCTOBER 31, 2016

A2     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: SUBJECT TO THE
       APPROVAL OF RESOLUTION 17 AND THE REJECTION
       OF RESOLUTION A1, REPLACE THE FIRST
       SUBPARAGRAPH IN PARAGRAPH 4 OF ARTICLE 14
       OF THE ARTICLES OF ASSOCIATION WITH: "IN
       ACCORDANCE WITH ARTICLE L. 225-27-1, III OF
       THE FRENCH COMMERCIAL CODE, THE BOARD OF
       DIRECTORS ALSO INCLUDES A DIRECTOR
       REPRESENTING THE EMPLOYEES, APPOINTED BY
       THE WORKS COUNCIL OF THE COMPANY

B      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: SUBJECT TO THE
       APPROVAL OF RESOLUTION 17, ADD AT THE END
       OF PARAGRAPH 4 OF ARTICLE 14 OF THE
       ARTICLES OF ASSOCIATION: "THE DIRECTOR
       REPRESENTING THE EMPLOYEES IS A MEMBER BY
       RIGHT OF THE COMPENSATION AND NOMINATION
       COMMITTEE

C      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: SUBJECT TO THE
       APPROVAL OF RESOLUTION 17, ADD AT THE END
       OF PARAGRAPH 4 OF ARTICLE 14 OF THE
       ARTICLES OF ASSOCIATION: "THE DIRECTORS'
       FEES ALLOCATED TO THE DIRECTOR REPRESENTING
       THE EMPLOYEES ARE PAID DIRECTLY TO LA
       FONDATION DASSAULT SYSTEMES

D      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: THE GENERAL MEETING
       RESOLVES TO AUTHORIZE THE DIRECTOR
       REPRESENTING THE EMPLOYEES TO DISTRIBUTE A
       QUARTERLY NEWSLETTER TO EMPLOYEES WHO
       SUBSCRIBED TO IT.  FOR THIS PURPOSE, THE
       GENERAL MEETING DELEGATES ALL POWERS TO THE
       BOARD OF DIRECTORS TO MODIFY ITS INTERNAL
       REGULATION AND TO CARRY OUT ALL ACTIONS,
       FORMALITIES AND DECLARATIONS PERTAINING TO
       THIS DECISION IN ORDER TO IMPLEMENT THIS
       MEASURE NO LATER THAN OCTOBER 31, 2016

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
       016/0330/201603301600996.pdf,
       https://balo.journal-officiel.gouv.fr/pdf/2
       016/0506/201605061601653.pdf.




--------------------------------------------------------------------------------------------------------------------------
 DAVIDE CAMPARI - MILANO SPA, MILANO                                                         Agenda Number:  706903300
--------------------------------------------------------------------------------------------------------------------------
        Security:  T24091117
    Meeting Type:  OGM
    Meeting Date:  29-Apr-2016
          Ticker:
            ISIN:  IT0003849244
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 611905 DUE TO RECEIPT OF LIST OF
       CANDIDATES. 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_275672.PDF

1      TO APPROVE THE BALANCE SHEET AS OF 31                     Mgmt          For                            For
       DECEMBER 2015, RESOLUTIONS RELATED THERETO

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 3                     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 3
       SLATES. THANK YOU

2.1.1  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: TO APPOINT THE BOARD
       OF DIRECTORS. LIST PRESENTED BY ALICROS
       S.P.A., REPRESENTING THE 51% OF THE STOCK
       CAPITAL: LUCA GARAVOGLIA, ROBERT
       KUNZE-CONCEWITZ, PAOLO MARCHESINI, STEFANO
       SACCARDI, EUGENIO BARCELLONA, THOMAS
       INGELFINGER, MARCO P. PERELLI-CIPPO,
       ANNALISA ELIA LOUSTAU, CATHERINE GERARDIN
       VAUTRIN, CAMILLA CIONINI-VISANI, FRANCESCA
       TARABBO

2.1.2  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: TO APPOINT THE BOARD
       OF DIRECTORS. LIST PRESENTED BY CEDAR ROCK
       COMPANIES, REPRESENTING ABOUT THE 10% OF
       THE STOCK CAPITAL: KAREN GUERRA

2.1.3  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: TO APPOINT THE BOARD
       OF DIRECTORS. LIST PRESENTED BY ANIMA SGR
       S.P.A., ARCA SGR S.P.A., ETICA SGR S.P.A.,
       EURIZON CAPITAL SGR S.P.A., EURIZON CAPITAL
       SA, FIL INVESTMENT MANAGEMENT LIMITED - FID
       FDS - ITALY, FIDEURAM INVESTIMENTI SGR
       S.P.A., FIDEURAM ASSET MANAGEMENT
       (IRELAND), INTERFUND SICAV, KAIROS PARTNERS
       SGR S.P.A., MEDIOLANUM GESTIONE FONDI
       SGRPA, MEDIOLANUM INTERNATIONAL FUNDS
       LIMITED-CHALLENGE FUNDS - CHALLENGE ITALIAN
       EQUITY, PIONEER ASSET MANAGEMENT SA AND
       PIONEER INVESTMENT MANAGEMENT SGRPA,
       REPRESENTING THE 1,124% OF THE STOCK
       CAPITAL: GIOVANNI CAVALLINI

2.2    TO APPOINT THE CHAIRMAN OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS

2.3    TO STATE THE EMOLUMENT OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 3                     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 3
       OPTIONS BELOW, YOUR OTHER VOTES MUST BE
       EITHER AGAINST OR ABSTAIN THANK YOU

3.1.1  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: TO APPOINT THE
       INTERNAL AUDITORS. LIST PRESENTED BY
       ALICROS S.P.A, REPRESENTING THE 51% OF THE
       STOCK CAPITAL: EFFECTIVE AUDITORS: ENRICO
       COLOMBO, CHIARA LAZZARINI, ALESSANDRA
       MASALA, ALTERNATE AUDITORS: PIERA TULA,
       GIOVANNI BANDERA, ALESSANDRO PORCU

3.1.2  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Abstain                        Against
       SHAREHOLDER PROPOSAL: TO APPOINT THE
       INTERNAL AUDITORS. LIST PRESENTED BY CEDAR
       ROCK COMPANIES, REPRESENTING ABOUT THE 10%
       OF THE STOCK CAPITAL: EFFECTIVE AUDITOR:
       PELLEGRINO LIBROIA, ALTERNATE AUDITOR:
       GRAZIANO GALLO

3.1.3  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Abstain                        Against
       SHAREHOLDER PROPOSAL: TO APPOINT THE
       INTERNAL AUDITORS. LIST PRESENTED BY ANIMA
       SGR S.P.A., ARCA SGR S.P.A., ETICA SGR
       S.P.A., EURIZON CAPITAL SGR S.P.A., EURIZON
       CAPITAL SA, FIL INVESTMENT MANAGEMENT
       LIMITED - FID FDS - ITALY, FIDEURAM
       INVESTIMENTI SGR S.P.A., FIDEURAM ASSET
       MANAGEMENT (IRELAND), INTERFUND SICAV,
       KAIROS PARTNERS SGR S.P.A., MEDIOLANUM
       GESTIONE FONDI SGRPA, MEDIOLANUM
       INTERNATIONAL FUNDS LIMITED-CHALLENGE FUNDS
       - CHALLENGE ITALIAN EQUITY, PIONEER ASSET
       MANAGEMENT SA AND PIONEER INVESTMENT
       MANAGEMENT SGRPA, REPRESENTING THE 1,124%
       OF THE STOCK CAPITAL: EFFECTIVE AUDITOR:
       GIACOMO BUGNA ALTERNATE AUDITOR: ELENA
       SPAGNOL

3.2    TO STATE THE INTERNAL AUDITORS' EMOLUMENT                 Mgmt          For                            For

4      TO APPROVE THE REWARDING REPORT IN AS PER                 Mgmt          For                            For
       ARTICLE 123-TER OF THE LEGISLATIVE DECREE
       N.58/98

5      TO APPROVE THE STOCK OPTION PLAN AS PER                   Mgmt          For                            For
       ARTICLE 114-BIS OF THE LEGISLATIVE DECREE
       N. 58/98

6      TO AUTHORIZE THE PURCHASE AND/OR DISPOSAL                 Mgmt          For                            For
       OF OWN SHARES




--------------------------------------------------------------------------------------------------------------------------
 DBS GROUP HOLDINGS LTD, SINGAPORE                                                           Agenda Number:  706836383
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y20246107
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  SG1L01001701
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE AND ADOPT THE DIRECTORS'                       Mgmt          For                            For
       STATEMENT AND AUDITED FINANCIAL STATEMENTS
       FOR THE YEAR ENDED 31 DECEMBER 2015 AND THE
       AUDITOR'S 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 2015. [2014:
       FINAL DIVIDEND OF 30 CENTS PER ORDINARY
       SHARE, ONE-TIER TAX EXEMPT]

3      TO APPROVE THE AMOUNT OF SGD 3,688,541                    Mgmt          For                            For
       PROPOSED AS DIRECTORS' REMUNERATION FOR THE
       YEAR ENDED 31 DECEMBER 2015. [2014: SGD
       3,553,887]

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

5      TO RE-ELECT THE FOLLOWING DIRECTOR, WHO ARE               Mgmt          For                            For
       RETIRING UNDER ARTICLE 95 OF THE COMPANY'S
       CONSTITUTION AND WHO, BEING ELIGIBLE, OFFER
       THEMSELVES FOR RE-ELECTION: MS EULEEN GOH

6      TO RE-ELECT THE FOLLOWING DIRECTOR, WHO ARE               Mgmt          For                            For
       RETIRING UNDER ARTICLE 95 OF THE COMPANY'S
       CONSTITUTION AND WHO, BEING ELIGIBLE, OFFER
       THEMSELVES FOR RE-ELECTION: MR DANNY TEOH

7      TO RE-ELECT THE FOLLOWING DIRECTOR, WHO ARE               Mgmt          For                            For
       RETIRING UNDER ARTICLE 95 OF THE COMPANY'S
       CONSTITUTION AND WHO, BEING ELIGIBLE, OFFER
       THEMSELVES FOR RE-ELECTION: MR PIYUSH GUPTA

8      TO RE-APPOINT MR NIHAL VIJAYA DEVADAS                     Mgmt          For                            For
       KAVIRATNE CBE WHO IS RETIRING UNDER THE
       RESOLUTION PASSED AT THE ANNUAL GENERAL
       MEETING OF THE COMPANY HELD ON 23 APRIL
       2015 PURSUANT TO SECTION 153(6) OF THE
       COMPANIES ACT, CHAPTER 50 (WHICH WAS THEN
       IN FORCE)

9      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 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) 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
       SHARE PLAN DURING THE PERIOD COMMENCING
       FROM THE DATE OF THIS ANNUAL GENERAL
       MEETING OF THE COMPANY AND ENDING ON THE
       DATE OF THE NEXT ANNUAL GENERAL MEETING OF
       THE COMPANY OR THE DATE BY WHICH THE NEXT
       ANNUAL GENERAL MEETING OF THE COMPANY IS
       REQUIRED BY LAW TO BE HELD, WHICHEVER IS
       THE EARLIER, SHALL NOT EXCEED 2 PER CENT OF
       THE TOTAL NUMBER OF ISSUED SHARES
       (EXCLUDING TREASURY SHARES) OF THE COMPANY
       FROM TIME TO TIME

10     THAT AUTHORITY BE AND IS HEREBY GIVEN TO                  Mgmt          For                            For
       THE DIRECTORS OF THE COMPANY TO: (A) (I)
       ISSUE SHARES 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) 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) 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) OF THE COMPANY
       (AS CALCULATED IN ACCORDANCE WITH PARAGRAPH
       (2) BELOW); (2) (SUBJECT TO SUCH MANNER OF
       CALCULATION AND ADJUSTMENTS 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
       PARAGRAPH (1) ABOVE, THE PERCENTAGE OF
       ISSUED SHARES SHALL BE BASED ON THE TOTAL
       NUMBER OF ISSUED SHARES (EXCLUDING TREASURY
       SHARES) 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 (UNLESS
       SUCH COMPLIANCE HAS BEEN WAIVED BY THE
       SGX-ST) AND THE CONSTITUTION 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 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 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 DIVIDEND OF 30 CENTS
       PER ORDINARY SHARE FOR THE YEAR ENDED 31
       DECEMBER 2015

12     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 2016 AND TO ALLOT
       AND ISSUE SUCH NUMBER OF NEW ORDINARY
       SHARES OF THE COMPANY AS MAY BE REQUIRED TO
       BE ALLOTTED AND ISSUED PURSUANT THERETO

13     THAT: (A) FOR THE PURPOSES OF SECTIONS 76C                Mgmt          For                            For
       AND 76E OF THE COMPANIES ACT, CHAPTER 50
       (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 OF THE
       COMPANY ("ORDINARY 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 SINGAPORE
       EXCHANGE SECURITIES TRADING LIMITED
       ("SGX-ST") AND/OR ANY OTHER SECURITIES
       EXCHANGE ON WHICH THE ORDINARY 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 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 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 EARLIEST OF: (I) THE DATE
       ON WHICH THE NEXT ANNUAL GENERAL MEETING OF
       THE COMPANY IS HELD; (II) THE DATE BY WHICH
       THE NEXT ANNUAL GENERAL MEETING OF THE
       COMPANY IS REQUIRED BY LAW TO BE HELD; AND
       (III) THE DATE ON WHICH PURCHASES AND
       ACQUISITIONS OF ORDINARY 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
       AN ORDINARY SHARE OVER THE LAST FIVE MARKET
       DAYS ON WHICH TRANSACTIONS IN THE ORDINARY
       SHARES ON THE SGX-ST OR, AS THE CASE MAY
       BE, OTHER EXCHANGE WERE RECORDED,
       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
       MAKING OF THE OFFER" MEANS THE DATE ON
       WHICH THE COMPANY ANNOUNCES ITS INTENTION
       TO MAKE AN OFFER FOR THE PURCHASE OR
       ACQUISITION OF ORDINARY SHARES FROM
       SHAREHOLDERS, STATING THEREIN THE PURCHASE
       PRICE (WHICH SHALL NOT BE MORE THAN THE
       MAXIMUM PRICE CALCULATED ON THE BASIS SET
       OUT BELOW) FOR EACH ORDINARY SHARE AND THE
       RELEVANT TERMS OF THE EQUAL ACCESS SCHEME
       FOR EFFECTING THE OFF-MARKET PURCHASE;
       "MAXIMUM PERCENTAGE" MEANS THAT NUMBER OF
       ISSUED ORDINARY SHARES REPRESENTING 1% OF
       THE ISSUED ORDINARY SHARES OF THE COMPANY
       AS AT THE DATE OF THE PASSING OF THIS
       RESOLUTION (EXCLUDING ANY ORDINARY SHARES
       WHICH ARE HELD AS TREASURY SHARES AS AT
       THAT DATE); AND "MAXIMUM PRICE" IN RELATION
       TO AN ORDINARY SHARE TO BE PURCHASED OR
       ACQUIRED, MEANS THE PURCHASE PRICE
       (EXCLUDING RELATED BROKERAGE, COMMISSION,
       APPLICABLE GOODS AND SERVICES TAX, STAMP
       DUTIES, CLEARANCE FEES AND OTHER RELATED
       EXPENSES) WHICH SHALL NOT EXCEED: (I) IN
       THE CASE OF A MARKET PURCHASE OF AN
       ORDINARY SHARE, 105% OF THE AVERAGE CLOSING
       PRICE OF THE ORDINARY SHARES; AND (II) IN
       THE CASE OF AN OFF-MARKET PURCHASE OF AN
       ORDINARY SHARE, 105% OF THE AVERAGE CLOSING
       PRICE OF THE ORDINARY 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 MAY CONSIDER
       EXPEDIENT OR NECESSARY TO GIVE EFFECT TO
       THE TRANSACTIONS CONTEMPLATED AND/OR
       AUTHORISED BY THIS RESOLUTION

14     THAT THE REGULATIONS CONTAINED IN THE NEW                 Mgmt          For                            For
       CONSTITUTION SUBMITTED TO THIS MEETING AND,
       FOR THE PURPOSE OF IDENTIFICATION,
       SUBSCRIBED TO BY THE CHAIRMAN THEREOF, BE
       APPROVED AND ADOPTED AS THE NEW
       CONSTITUTION OF THE COMPANY IN SUBSTITUTION
       FOR, AND TO THE EXCLUSION OF, THE EXISTING
       CONSTITUTION




--------------------------------------------------------------------------------------------------------------------------
 DCC PLC                                                                                     Agenda Number:  706280687
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2689P101
    Meeting Type:  AGM
    Meeting Date:  17-Jul-2015
          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
       2015, TOGETHER WITH THE REPORTS OF THE
       DIRECTORS AND THE AUDITORS THEREON

2      TO DECLARE A FINAL DIVIDEND OF 55.81 PENCE                Mgmt          For                            For
       PER SHARE FOR THE YEAR ENDED 31 MARCH 2015

3      TO CONSIDER THE REMUNERATION REPORT                       Mgmt          For                            For
       (EXCLUDING THE REMUNERATION POLICY) AS SET
       OUT ON PAGES 82 TO 100 OF 2015 ANNUAL
       REPORT AND ACCOUNTS

4.A    TO RE-ELECT TOMMY BREEN AS A DIRECTOR                     Mgmt          For                            For

4.B    TO RE-ELECT ROISIN BRENNAN AS A DIRECTOR                  Mgmt          For                            For

4.C    TO RE-ELECT DAVID BYRNE AS A DIRECTOR                     Mgmt          For                            For

4.D    TO RE-ELECT DAVID JUKES AS A DIRECTOR                     Mgmt          For                            For

4.E    TO RE-ELECT PAMELA KIRBY AS A DIRECTOR                    Mgmt          For                            For

4.F    TO RE-ELECT JANE LODGE AS A DIRECTOR                      Mgmt          For                            For

4.G    TO RE-ELECT JOHN MOLONEY AS A DIRECTOR                    Mgmt          For                            For

4.H    TO RE-ELECT DONAL MURPHY AS A DIRECTOR                    Mgmt          For                            For

4.I    TO RE-ELECT FERGAL O'DWYER AS A DIRECTOR                  Mgmt          For                            For

4.J    TO RE-ELECT LESLIE VAN DE WALLE AS A                      Mgmt          For                            For
       DIRECTOR

5      TO APPROVE THE APPOINTMENT OF KPMG AS                     Mgmt          For                            For
       AUDITORS OF THE COMPANY

6      TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

7      TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

8      TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For
       FOR CASH OTHERWISE THAN TO EXISTING
       SHAREHOLDERS IN CERTAIN CIRCUMSTANCES

9      TO AUTHORISE THE DIRECTORS TO MAKE MARKET                 Mgmt          For                            For
       PURCHASES OF THE COMPANY'S OWN SHARES

10     TO FIX THE RE-ISSUE PRICE OF THE COMPANY'S                Mgmt          For                            For
       SHARES HELD AS TREASURY SHARES

11     TO MAINTAIN THE EXISTING AUTHORITY TO                     Mgmt          For                            For
       CONVENE AN EGM BY 14 DAYS NOTICE

12     TO APPROVE THE PROPOSED AMENDMENTS TO THE                 Mgmt          For                            For
       MEMORANDUM OF ASSOCIATION OF THE COMPANY

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




--------------------------------------------------------------------------------------------------------------------------
 DE LONGHI SPA, TREVISO                                                                      Agenda Number:  706837599
--------------------------------------------------------------------------------------------------------------------------
        Security:  T3508H102
    Meeting Type:  MIX
    Meeting Date:  14-Apr-2016
          Ticker:
            ISIN:  IT0003115950
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 602705 DUE TO RECEIPT OF
       CANDIDATE LIST FOR RESOLUTION 4. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU

O.1    PRESENTATION OF THE ANNUAL FINANCIAL REPORT               Mgmt          For                            For
       INCLUDING THE DRAFT STATUTORY FINANCIAL
       STATEMENTS AT 31 DECEMBER 2015, THE REPORT
       BY THE BOARD OF STATUTORY AUDITORS AND THE
       INDEPENDENT AUDITORS' REPORT. RESOLUTIONS
       THEREON

O.2    PRESENTATION OF THE ANNUAL REMUNERATION                   Mgmt          For                            For
       REPORT OF DE' LONGHI S.P.A. AND THE
       CONSULTATIVE VOTE OF THE SHAREHOLDERS'
       MEETING ON THE 2016 REMUNERATION POLICY
       (SECTION I OF THE ANNUAL REMUNERATION
       REPORT OF DE' LONGHI S.P.A) IN ACCORDANCE
       WITH ARTICLE 123-TER OF LEGISLATIVE DECREE
       NO. 58/98

O.3    APPOINTMENT OF THE BOARD OF DIRECTORS AFTER               Mgmt          For                            For
       DETERMINING THE NUMBER OF MEMBERS
       DETERMINATION OF THE DURATION OF THE TERM
       OF OFFICE AND RELATIVE REMUNERATION.
       RESOLUTIONS THEREON

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

O.4.1  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: APPOINTMENT OF THE
       BOARD OF STATUTORY AUDITORS AND ITS
       CHAIRMAN DETERMINATION OF THE RELATIVE
       REMUNERATION. RESOLUTIONS THEREON: MAJORITY
       LIST PRESENTED BY DE LONGHI INDUSTRIAL SA,
       REPRESENTING 62.006 PCT OF THE COMPANY
       STOCK CAPITAL INTERNAL AUDITORS A.
       PONZELLINI GIANLUCA B. MIGNANI PAOLA C.
       VILLANI ALBERTO ALTERNATE AUDITORS A. TULA
       PIERA B. PIAN ENRICO

O.4.2  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: APPOINTMENT OF THE
       BOARD OF STATUTORY AUDITORS AND ITS
       CHAIRMAN DETERMINATION OF THE RELATIVE
       REMUNERATION. RESOLUTIONS THEREON:  LIST
       PRESENTED BY ARCA SGR SPA, EURIZON CAPITAL
       SGR SPA, EURIZON CAPITAL SA, FIDEURAM ASSET
       MANAGEMENT (IRELAND) LIMITED, FIDEURAM
       INVESTIMENTI SGR SPA, INTERFUND SICAV,
       PIONEER ASSET MANAGEMENT SA, PIONEER
       INVESTMENT MANAGEMENT SGRPA, REPRESENTING
       0.0536 PCT OF THE COMPANY STOCK CAPITAL
       INTERNAL AUDITORS A. CONTI CESARE ALTERNATE
       AUDITORS A. GERVASIO ALBERTA

O.5    PROPOSAL OF AN EQUITY-BASED INCENTIVE PLAN                Mgmt          For                            For
       CONCERNING THE ORDINARY SHARES OF DE'
       LONGHI S.P.A CALLED THE 'STOCK OPTION PLAN
       2016-2022' FOR THE COMPANY'S CHIEF
       EXECUTIVE OFFICER AND FOR THE TOP
       MANAGEMENT OF THE DE' LONGHI GROUP.
       RESOLUTIONS THEREON

O.6    PROPOSAL TO AUTHORISE THE PURCHASE AND                    Mgmt          For                            For
       DISPOSAL OF TREASURY SHARES, BY REVOKING
       THE RESOLUTION TAKEN BY THE SHAREHOLDERS'
       MEETING OF 14 APRIL 2015. RESOLUTIONS
       THEREON

E.1    SHARE CAPITAL INCREASE BY PAYMENT, IN ONE                 Mgmt          For                            For
       OR MORE TRANCHES, WITH THE EXCLUSION OF
       PRE-EMPTION RIGHTS PURSUANT TO ARTICLE
       2441, PARAGRAPHS 4, SECOND SUBPARAGRAPH, 6
       AND 8 OF THE ITALIAN CIVIL CODE, ARTICLE
       158 OF LEGISLATIVE DECREE NO. 58 OF 24
       FEBRUARY 1998 AND SUBSEQUENT AMENDMENTS AND
       ADDITIONS, AND ARTICLE 5-BIS, PARAGRAPH 3
       OF THE ARTICLES OF ASSOCIATION, BY ISSUING,
       IN ONE OR MORE ISSUES, A MAXIMUM OF
       2,000,000 ORDINARY SHARES WITH A PAR VALUE
       OF 1.50 EUROS EACH AND FOR A MAXIMUM
       NOMINAL AMOUNT OF 3,000,000 EUROS, RESERVED
       FOR THE BENEFICIARIES OF THE 'STOCK OPTION
       PLAN 2016-2022'. SUBSEQUENT INTRODUCTION OF
       THE NEW ARTICLE 5-QUATER IN THE ARTICLES OF
       ASSOCIATION. RESOLUTIONS THEREON




--------------------------------------------------------------------------------------------------------------------------
 DELEK AUTOMOTIVE SYSTEMS LTD, NETANYA                                                       Agenda Number:  706230074
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2756V109
    Meeting Type:  OGM
    Meeting Date:  06-Jul-2015
          Ticker:
            ISIN:  IL0008290103
--------------------------------------------------------------------------------------------------------------------------

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 COMPANY'S FINANCIAL                     Mgmt          For                            For
       STATEMENTS AND DIRECTORS' REPORT FOR THE
       YEAR 2014

2      RE-APPOINTMENT OF THE ACCOUNTANT-AUDITOR                  Mgmt          For                            For
       UNTIL THE NEXT AGM: AND AUTHORIZATION OF
       THE BOARD TO DETERMINE THE
       ACCOUNTANT-AUDITOR'S REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 DELEK AUTOMOTIVE SYSTEMS LTD, NETANYA                                                       Agenda Number:  706925104
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2756V109
    Meeting Type:  SGM
    Meeting Date:  03-May-2016
          Ticker:
            ISIN:  IL0008290103
--------------------------------------------------------------------------------------------------------------------------

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 CONTROLLING
       SHAREHOLDER IN THIS COMPANY C) ARE A SENIOR
       OFFICER OF THIS COMPANY D) THAT YOU ARE AN
       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 RENEWAL OF EMPLOYMENT AGREEMENT                   Mgmt          For                            For
       BETWEEN GIL AGMON AND DELEK MOTORS LTD,
       FULLY OWNED SUBSIDIARY, FOR PROVISION OF
       MANAGEMENT SERVICES




--------------------------------------------------------------------------------------------------------------------------
 DELEK GROUP LTD, NETANYA                                                                    Agenda Number:  706328982
--------------------------------------------------------------------------------------------------------------------------
        Security:  M27635107
    Meeting Type:  EGM
    Meeting Date:  25-Aug-2015
          Ticker:
            ISIN:  IL0010841281
--------------------------------------------------------------------------------------------------------------------------

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 TO EXTEND A COMPANY TRANSACTION                  Mgmt          For                            For
       WITH MR. GIDEON TADMOR REGARDING AN
       AGREEMENT FOR THE PROVISION OF SERVICES
       UNTIL DECEMBER 31, 2015 AND BEGINNING
       (RETROACTIVELY) ON NOVEMBER 1, 2014,
       ACCORDING TO THE TERMS OUTLINED IN SECTION
       2 , AND INCLUDING A BONUS FOR THE YEAR 2014
       IN THE SUM OF 1,400,000 NIS




--------------------------------------------------------------------------------------------------------------------------
 DELTA-GALIL INDUSTRIES LTD, TEL AVIV                                                        Agenda Number:  706539042
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2778B107
    Meeting Type:  EGM
    Meeting Date:  03-Dec-2015
          Ticker:
            ISIN:  IL0006270347
--------------------------------------------------------------------------------------------------------------------------

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      RE-APPOINTMENT OF MR. YEHEZKEL DOVRAT, AN                 Mgmt          For                            For
       EXTERNAL DIRECTOR OF THE COMPANY SINCE
       DECEMBER 16, 2009, FOR A THIRD, 3-YEAR TERM
       BEGINNING AT THE END OF HIS CURRENT TERM




--------------------------------------------------------------------------------------------------------------------------
 DELTA-GALIL INDUSTRIES LTD, TEL AVIV                                                        Agenda Number:  706612860
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2778B107
    Meeting Type:  MIX
    Meeting Date:  20-Jan-2016
          Ticker:
            ISIN:  IL0006270347
--------------------------------------------------------------------------------------------------------------------------

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 CONTROLLING
       SHAREHOLDER IN THIS COMPANY C) ARE A SENIOR
       OFFICER OF THIS COMPANY D) THAT YOU ARE AN
       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    REELECT NOAM LAUTMAN AS DIRECTOR UNTIL THE                Mgmt          For                            For
       END OF THE NEXT ANNUAL GENERAL MEETING

1.2    REELECT ISAAC DABAH AS DIRECTOR UNTIL THE                 Mgmt          For                            For
       END OF THE NEXT ANNUAL GENERAL MEETING

1.3    REELECT IZHAK WEINSTOCK AS DIRECTOR UNTIL                 Mgmt          For                            For
       THE END OF THE NEXT ANNUAL GENERAL MEETING

1.4    REELECT GIDEON CHITAYAT AS DIRECTOR UNTIL                 Mgmt          For                            For
       THE END OF THE NEXT ANNUAL GENERAL MEETING

1.5    REELECT ISRAEL BAUM AS DIRECTOR UNTIL THE                 Mgmt          For                            For
       END OF THE NEXT ANNUAL GENERAL MEETING

1.6    REELECT TZIPORA CARMON AS DIRECTOR UNTIL                  Mgmt          For                            For
       THE END OF THE NEXT ANNUAL GENERAL MEETING

2      REAPPOINT KESSELMAN & KESSELMAN AS AUDITORS               Mgmt          For                            For
       AND AUTHORIZE BOARD TO FIX THEIR
       REMUNERATION

3      DISCUSS FINANCIAL STATEMENTS AND THE REPORT               Non-Voting
       OF THE BOARD

4      AMEND COMPENSATION POLICY REGARDING                       Mgmt          For                            For
       EMPLOYMENT TERMS OF THE CEO

5      APPROVE EMPLOYMENT TERMS OF ISAAC DABAH,                  Mgmt          For                            For
       CEO




--------------------------------------------------------------------------------------------------------------------------
 DENA CO.,LTD.                                                                               Agenda Number:  707150289
--------------------------------------------------------------------------------------------------------------------------
        Security:  J1257N107
    Meeting Type:  AGM
    Meeting Date:  18-Jun-2016
          Ticker:
            ISIN:  JP3548610009
--------------------------------------------------------------------------------------------------------------------------

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

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Expand Business Lines                  Mgmt          For                            For

3      Appoint a Director Domae, Nobuo                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DENKA COMPANY LIMITED                                                                       Agenda Number:  707130807
--------------------------------------------------------------------------------------------------------------------------
        Security:  J12936134
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2016
          Ticker:
            ISIN:  JP3549600009
--------------------------------------------------------------------------------------------------------------------------

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 Yoshitaka, Shinsuke                    Mgmt          For                            For

2.2    Appoint a Director Ayabe, Mitsukuni                       Mgmt          For                            For

2.3    Appoint a Director Yamamoto, Manabu                       Mgmt          For                            For

2.4    Appoint a Director Nakano, Kenji                          Mgmt          For                            For

2.5    Appoint a Director Maeda, Tetsuro                         Mgmt          For                            For

2.6    Appoint a Director Sato, Yasuo                            Mgmt          For                            For

2.7    Appoint a Director Yamamoto, Akio                         Mgmt          For                            For

2.8    Appoint a Director Fujihara, Tatsutsugu                   Mgmt          For                            For

3      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Ichiki, Gotaro




--------------------------------------------------------------------------------------------------------------------------
 DENSO CORPORATION                                                                           Agenda Number:  707124020
--------------------------------------------------------------------------------------------------------------------------
        Security:  J12075107
    Meeting Type:  AGM
    Meeting Date:  21-Jun-2016
          Ticker:
            ISIN:  JP3551500006
--------------------------------------------------------------------------------------------------------------------------

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

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Kato, Nobuaki                          Mgmt          For                            For

1.2    Appoint a Director Kobayashi, Koji                        Mgmt          For                            For

1.3    Appoint a Director Arima, Koji                            Mgmt          For                            For

1.4    Appoint a Director Miyaki, Masahiko                       Mgmt          For                            For

1.5    Appoint a Director Maruyama, Haruya                       Mgmt          For                            For

1.6    Appoint a Director Yamanaka, Yasushi                      Mgmt          For                            For

1.7    Appoint a Director Makino, Yoshikazu                      Mgmt          For                            For

1.8    Appoint a Director Adachi, Michio                         Mgmt          For                            For

1.9    Appoint a Director Wakabayashi, Hiroyuki                  Mgmt          For                            For

1.10   Appoint a Director Iwata, Satoshi                         Mgmt          For                            For

1.11   Appoint a Director Ito, Masahiko                          Mgmt          For                            For

1.12   Appoint a Director George  Olcott                         Mgmt          For                            For

1.13   Appoint a Director Nawa, Takashi                          Mgmt          For                            For

2      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DERWENT LONDON PLC REIT, LONDON                                                             Agenda Number:  706929051
--------------------------------------------------------------------------------------------------------------------------
        Security:  G27300105
    Meeting Type:  AGM
    Meeting Date:  13-May-2016
          Ticker:
            ISIN:  GB0002652740
--------------------------------------------------------------------------------------------------------------------------

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 2015

2      TO APPROVE THE ANNUAL STATEMENT BY THE                    Mgmt          For                            For
       CHAIRMAN OF THE REMUNERATION COMMITTEE AND
       THE ANNUAL REPORT ON DIRECTORS REMUNERATION
       FOR THE YEAR ENDED 31 DECEMBER 2015

3      TO DECLARE A FINAL DIVIDEND OF 30.8P PER                  Mgmt          For                            For
       ORDINARY SHARE FOR THE YEAR ENDED 31
       DECEMBER 2015

4      TO RE-ELECT MR R A RAYNE AS A DIRECTOR                    Mgmt          For                            For

5      TO RE-ELECT MR J D BURNS AS A DIRECTOR                    Mgmt          For                            For

6      TO RE-ELECT MR S P SILVER AS A DIRECTOR                   Mgmt          For                            For

7      TO RE-ELECT MR D M A WISNIEWSKI AS DIRECTOR               Mgmt          For                            For

8      TO RE-ELECT MR N Q GEORGE AS A DIRECTOR                   Mgmt          For                            For

9      TO RE-ELECT MR D G SILVERMAN AS A DIRECTOR                Mgmt          For                            For

10     TO RE-ELECT MR P M WILLIAMS AS A DIRECTOR                 Mgmt          For                            For

11     TO RE-ELECT MR S A CORBYN AS A DIRECTOR                   Mgmt          For                            For

12     TO RE-ELECT MR S G YOUNG AS A DIRECTOR                    Mgmt          For                            For

13     TO RE-ELECT MR S W FRASER AS A DIRECTOR                   Mgmt          For                            For

14     TO RE-ELECT MR R D DAKIN AS A DIRECTOR                    Mgmt          For                            For

15     TO RE-ELECT MRS C I ARNEY AS A DIRECTOR                   Mgmt          For                            For

16     TO RE-ELECT MRS P D SNOWBALL AS A DIRECTOR                Mgmt          For                            For

17     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       INDEPENDENT AUDITOR

18     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       INDEPENDENT AUDITORS REMUNERATION

19     TO AUTHORISE THE ALLOTMENT OF RELEVANT                    Mgmt          For                            For
       SECURITIES

20     TO AUTHORISE THE LIMITED DISAPPLICATION OF                Mgmt          For                            For
       PRE-EMPTION RIGHTS

21     TO AUTHORISE THE COMPANY TO EXERCISE ITS                  Mgmt          For                            For
       POWER TO PURCHASE ITS OWN SHARES

22     TO AUTHORISE THE REDUCTION OF THE NOTICE                  Mgmt          For                            For
       PERIOD FOR GENERAL MEETINGS OTHER THAN AN
       ANNUAL GENERAL MEETING

23     TO AUTHORISE THE RENEWAL OF THE DERWENT                   Mgmt          For                            For
       LONDON PLC SCRIP DIVIDEND SCHEME

24     TO AUTHORISE THE INCREASE IN DIRECTORS FEES               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DEUTSCHE EUROSHOP AG, HAMBURG                                                               Agenda Number:  707044195
--------------------------------------------------------------------------------------------------------------------------
        Security:  D1854M102
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2016
          Ticker:
            ISIN:  DE0007480204
--------------------------------------------------------------------------------------------------------------------------

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

       PLEASE NOTE THAT FOLLOWING THE AMENDMENT TO               Non-Voting
       PARAGRAPH 21 OF THE SECURITIES TRADE ACT ON
       9TH JULY 2015 AND THE OVER-RULING OF THE
       DISTRICT COURT IN COLOGNE JUDGMENT FROM 6TH
       JUNE 2012 THE VOTING PROCESS HAS NOW
       CHANGED WITH REGARD TO THE GERMAN
       REGISTERED SHARES. AS A RESULT, IT IS NOW
       THE RESPONSIBILITY OF THE END-INVESTOR
       (I.E. FINAL BENEFICIARY) AND NOT THE
       INTERMEDIARY TO DISCLOSE RESPECTIVE FINAL
       BENEFICIARY VOTING RIGHTS THEREFORE THE
       CUSTODIAN BANK / AGENT IN THE MARKET WILL
       BE SENDING THE VOTING DIRECTLY TO MARKET
       AND IT IS THE END INVESTORS RESPONSIBILITY
       TO ENSURE THE REGISTRATION ELEMENT IS
       COMPLETE WITH THE ISSUER DIRECTLY, SHOULD
       THEY HOLD MORE THAN 3 % OF THE TOTAL SHARE
       CAPITAL.

       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
       31.05.2016. 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 2015

2.     APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 1.35 PER SHARE

3.     APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2015

4.     APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2015

5.     RATIFY BDO AG AS AUDITORS FOR FISCAL 2016                 Mgmt          For                            For

6.     AMEND ARTICLES RE: RESOLUTIONS AT GENERAL                 Mgmt          For                            For
       MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 DEUTSCHE LUFTHANSA AG, KOELN                                                                Agenda Number:  706806758
--------------------------------------------------------------------------------------------------------------------------
        Security:  D1908N106
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  DE0008232125
--------------------------------------------------------------------------------------------------------------------------

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

0      PLEASE NOTE THAT FOLLOWING THE AMENDMENT TO               Non-Voting
       PARAGRAPH 21 OF THE SECURITIES TRADE ACT ON
       10TH JULY 2015 THE JUDGEMENT OF THE
       DISTRICT COURT IN COLOGNE FROM 6TH JUNE
       2012 IS NO LONGER RELEVANT. AS A RESULT, IT
       REMAINS EXCLUSIVELY THE RESPONSIBILITY OF
       THE END-INVESTOR (I.E. FINAL BENEFICIARY)
       AND NOT THE INTERMEDIARY TO DISCLOSE
       RESPECTIVE FINAL BENEFICIARY VOTING RIGHTS
       IF THEY EXCEED RELEVANT REPORTING THRESHOLD
       OF WPHG (FROM 3 PERCENT OF OUTSTANDING
       SHARE CAPITAL ONWARDS). PLEASE FURTHER NOTE
       THAT IN ADDITION TO THE GERMAN STOCK
       CORPORATION ACT (AKTG) DEUTSCHE LUFTHANSA
       AG IS SUBJECT TO REGULATIONS OF THE
       GERMANY'S AVIATION COMPLIANCE DOCUMENTATION
       ACT (LUFTNASIG) AND THEREFORE HAS TO COMPLY
       CERTAIN REGISTRATION AND EVIDENCE
       REQUIREMENTS. THEREFORE, FOR THE EXERCISE
       OF VOTING RIGHTS THE REGISTRATION IN THE
       SHARE REGISTER IS STILL REQUIRED

0      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

0      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.
       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

0      COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       13.04.2016. 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 FOR THE COMPANY
       AND THE GROUP, THE REPORT OF THE
       SUPERVISORY BOARD, INCLUDING THE
       EXPLANATORY REPORT OF THE EXECUTIVE BOARD
       ON THE STATEMENTS PURSUANT TO SECS. 289(4)
       AND 315(4) OF THE GERMAN COMMERCIAL CODE
       (HGB), EACH FOR THE 2015 FINANCIAL YEAR

2.     APPROPRIATION OF THE DISTRIBUTABLE PROFIT                 Mgmt          Take No Action
       FOR THE 2015 FINANCIAL YEAR

3.     APPROVAL OF THE EXECUTIVE BOARD'S ACTS FOR                Mgmt          Take No Action
       THE 2015 FINANCIAL YEAR

4.     APPROVAL OF THE SUPERVISORY BOARD'S ACTS                  Mgmt          Take No Action
       FOR THE 2015 FINANCIAL YEAR

5.     SUPPLEMENTARY ELECTION OF A SUPERVISORY                   Mgmt          Take No Action
       BOARD MEMBER: MARTINA MERZ

6.     APPROVAL OF THE SYSTEM FOR REMUNERATING                   Mgmt          Take No Action
       MEMBERS OF THE EXECUTIVE BOARD

7.     AUTHORISATION TO ISSUE CONVERTIBLE BONDS,                 Mgmt          Take No Action
       WARRANT BONDS, PROFIT PARTICIPATION RIGHTS
       AND/OR PARTICIPATING BONDS (OR COMBINATIONS
       OF SUCH INSTRUMENTS), REVERSAL OF THE
       PREVIOUS RIGHT TO ISSUE CONVERSION AND/OR
       WARRANT BONDS, CREATION OF CONTINGENT
       CAPITAL AND AMENDMENT TO THE ARTICLES OF
       ASSOCIATION

8.     APPOINTMENT OF AUDITORS, GROUP AUDITORS AND               Mgmt          Take No Action
       EXAMINERS TO REVIEW INTERIM REPORTS,
       ABRIDGED FINANCIAL STATEMENTS AND/OR
       INTERIM MANAGEMENT REPORTS FOR THE 2016
       FINANCIAL YEAR: PRICEWATERHOUSECOOPERS
       AKTIENGESELLSCHAFT




--------------------------------------------------------------------------------------------------------------------------
 DEUTSCHE TELEKOM AG, BONN                                                                   Agenda Number:  706939216
--------------------------------------------------------------------------------------------------------------------------
        Security:  D2035M136
    Meeting Type:  AGM
    Meeting Date:  25-May-2016
          Ticker:
            ISIN:  DE0005557508
--------------------------------------------------------------------------------------------------------------------------

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

       PLEASE NOTE THAT FOLLOWING THE AMENDMENT TO               Non-Voting
       PARAGRAPH 21 OF THE SECURITIES TRADE ACT ON
       9TH JULY 2015 AND THE OVER-RULING OF THE
       DISTRICT COURT IN COLOGNE JUDGMENT FROM 6TH
       JUNE 2012 THE VOTING PROCESS HAS NOW
       CHANGED WITH REGARD TO THE GERMAN
       REGISTERED SHARES. AS A RESULT, IT IS NOW
       THE RESPONSIBILITY OF THE END-INVESTOR
       (I.E. FINAL BENEFICIARY) AND NOT THE
       INTERMEDIARY TO DISCLOSE RESPECTIVE FINAL
       BENEFICIARY VOTING RIGHTS THEREFORE THE
       CUSTODIAN BANK / AGENT IN THE MARKET WILL
       BE SENDING THE VOTING DIRECTLY TO MARKET
       AND IT IS THE END INVESTORS RESPONSIBILITY
       TO ENSURE THE REGISTRATION ELEMENT IS
       COMPLETE WITH THE ISSUER DIRECTLY, SHOULD
       THEY HOLD MORE THAN 3 % OF THE TOTAL SHARE
       CAPITAL.

       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
       10.05.2016. 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 2015

2.     APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 0.55 PER SHARE

3.     APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2015

4.     APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2015

5.     RATIFY PRICEWATERHOUSECOOPERS AG AS                       Mgmt          For                            For
       AUDITORS FOR FISCAL 2016

6.     AUTHORIZE SHARE REPURCHASE PROGRAM AND                    Mgmt          For                            For
       REISSUANCE OR CANCELLATION OF REPURCHASED
       SHARES

7.     AUTHORIZE USE OF FINANCIAL DERIVATIVES WHEN               Mgmt          For                            For
       REPURCHASING SHARES

8.     ELECT HELGA JUNG TO THE SUPERVISORY BOARD                 Mgmt          For                            For

9.     APPROVE REMUNERATION OF SUPERVISORY BOARD                 Mgmt          For                            For

10.    AMEND ARTICLES RE PARTICIPATION AND VOTING                Mgmt          For                            For
       AT SHAREHOLDER MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 DEUTSCHE WOHNEN AG, FRANKFURT/MAIN                                                          Agenda Number:  707098186
--------------------------------------------------------------------------------------------------------------------------
        Security:  D2046U176
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2016
          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 01 JUN 16, 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
       07.06.2016. 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 AT 31 DECEMBER 2015
       AS ADOPTED BY THE SUPERVISORY BOARD, THE
       COMBINED MANAGEMENT REPORT FOR THE COMPANY
       AND THE GROUP, INCLUDING THE SUPERVISORY
       BOARD REPORT FOR THE FINANCIAL YEAR 2015,
       AS WELL AS THE EXPLANATORY MANAGEMENT BOARD
       REPORT ON THE DISCLOSURE MADE PURSUANT TO
       SEC. 289 PARA. 4 AND 5 AND SEC. 315 PARA. 4
       OF THE GERMAN COMMERCIAL CODE
       (HANDELSGESETZBUCH - HGB) AS AT 31 DECEMBER
       2015

2.     RESOLUTION ON THE UTILISATION OF NET                      Mgmt          For                            For
       PROFITS FOR THE FINANCIAL YEAR 2015 BY
       DEUTSCHE WOHNEN AG

3.     RESOLUTION ON THE DISCHARGE OF THE MEMBERS                Mgmt          For                            For
       OF THE MANAGEMENT BOARD FOR THE FINANCIAL
       YEAR 2015

4.     RESOLUTION ON THE DISCHARGE OF THE MEMBERS                Mgmt          For                            For
       OF THE SUPERVISORY BOARD FOR THE FINANCIAL
       YEAR 2015

5.     RESOLUTION ON THE APPOINTMENT OF THE                      Mgmt          For                            For
       AUDITOR OF THE ANNUAL FINANCIAL STATEMENTS
       AND THE AUDITOR OF THE CONSOLIDATED
       FINANCIAL STATEMENTS, AS WELL AS THE
       AUDITOR TO BE COMMISSIONED TO CARRY OUT ANY
       AUDIT REVIEW OF THE CONDENSED FINANCIAL
       STATEMENTS AND THE INTERIM MANAGEMENT
       REPORT, AS WELL AS AN AUDIT REVIEW OF
       ADDITIONAL FINANCIAL DISCLOSURE OVER THE
       COURSE OF THE YEAR: KPMG AG

6.     ELECTION TO THE SUPERVISORY BOARD: DR                     Mgmt          For                            For
       FLORIAN STETTER




--------------------------------------------------------------------------------------------------------------------------
 DEXUS PROPERTY GROUP                                                                        Agenda Number:  706439521
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q3190P134
    Meeting Type:  AGM
    Meeting Date:  28-Oct-2015
          Ticker:
            ISIN:  AU000000DXS1
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 1, 3 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) 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          For                            For

2.1    APPROVAL OF AN INDEPENDENT DIRECTOR - JOHN                Mgmt          For                            For
       CONDE

2.2    APPROVAL OF AN INDEPENDENT DIRECTOR -                     Mgmt          For                            For
       RICHARD SHEPPARD

2.3    APPROVAL OF AN INDEPENDENT DIRECTOR - PETER               Mgmt          For                            For
       ST GEORGE

3      RATIFICATION OF PLACEMENT                                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DIAGEO PLC, LONDON                                                                          Agenda Number:  706365310
--------------------------------------------------------------------------------------------------------------------------
        Security:  G42089113
    Meeting Type:  AGM
    Meeting Date:  23-Sep-2015
          Ticker:
            ISIN:  GB0002374006
--------------------------------------------------------------------------------------------------------------------------

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 PEGGY BRUZELIUS AS DIRECTOR                      Mgmt          For                            For

5      RE-ELECT LORD DAVIES OF ABERSOCH AS                       Mgmt          For                            For
       DIRECTOR

6      RE-ELECT HO KWONPING AS DIRECTOR                          Mgmt          For                            For

7      RE-ELECT BETSY HOLDEN AS DIRECTOR                         Mgmt          For                            For

8      RE-ELECT DR FRANZ HUMER AS DIRECTOR                       Mgmt          For                            For

9      RE-ELECT DEIRDRE MAHLAN AS DIRECTOR                       Mgmt          For                            For

10     RE-ELECT NICOLA MENDELSOHN AS DIRECTOR                    Mgmt          For                            For

11     RE-ELECT IVAN MENEZES AS DIRECTOR                         Mgmt          For                            For

12     RE-ELECT PHILIP SCOTT AS DIRECTOR                         Mgmt          For                            For

13     RE-ELECT ALAN STEWART AS DIRECTOR                         Mgmt          For                            For

14     APPOINT PRICEWATERHOUSECOOPERS LLP AS                     Mgmt          For                            For
       AUDITORS

15     AUTHORISE BOARD TO FIX REMUNERATION OF                    Mgmt          For                            For
       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

19     AUTHORISE EU POLITICAL DONATIONS AND                      Mgmt          For                            For
       EXPENDITURE




--------------------------------------------------------------------------------------------------------------------------
 DIASORIN S.P.A., SALUGGIA                                                                   Agenda Number:  706903336
--------------------------------------------------------------------------------------------------------------------------
        Security:  T3475Y104
    Meeting Type:  MIX
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  IT0003492391
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 609475 DUE TO RECEIPT OF LIST OF
       CANDIDATES. 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 29 APR 2016. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

O.1    TO APPROVE THE BALANCE SHEET AND THE REPORT               Mgmt          For                            For
       ON MANAGEMENT ACTIVITY AS OF 31 DECEMBER
       2015. NET INCOME ALLOCATION. DIASORIN GROUP
       CONSOLIDATED BALANCE SHEET AS OF 31
       DECEMBER 2015. RESOLUTIONS RELATED THERETO

O.2    REWARDING REPORT AS PER ARTICLE 123-TER OF                Mgmt          For                            For
       THE LEGISLATIVE DECREE 58/1998. RESOLUTIONS
       RELATED THERETO

O.3.1  TO STATE THE NUMBER OF DIRECTORS                          Mgmt          For                            For

O.3.2  TO STATE DIRECTORS' TERM OF OFFICE                        Mgmt          For                            For

O.3.3  TO STATE DIRECTORS' EMOLUMENT                             Mgmt          For                            For

O.3.4  TO APPOINT THE BOARD OF DIRECTORS                         Mgmt          For                            For

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       SLATES TO BE ELECTED AS 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 OF AUDITORS. THANK YOU

O4.11  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: TO APPOINT THE
       INTERNAL AUDITORS AND THEIR CHAIRMAN: .
       LIST PRESENTED BY IP INVESTIMENTI E
       PARTECIPAZIONI S.R.L., HOLDING 24,593,454
       ORDINARY SHARES: EFFECTIVE AUDITORS -
       ROBERTO BRACCHETTI - OTTAVIA ALFANO -
       MATTEO MICHELE SUTERA ALTERNATE AUDITORS -
       MARIA CARLA BOTTINI - BRUNO MARCHINA

O4.12  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: TO APPOINT THE
       INTERNAL AUDITORS AND THEIR CHAIRMAN: LIST
       PRESENTED BY ANIMA SGR S.P.A., ARCA S.G.R.
       S.P.A., ETICA SGR S.P.A., EURIZON CAPITAL
       S.G.R. S.P.A., EURIZON CAPITAL SA, FIDEURAM
       ASSET MANAGEMENT (IRELAND) LIMITED,
       INTERFUND SICAV, PIONEER ASSET MANAGEMENT
       SA, PIONEER INVESTMENT MANGEMENT SGRPA,
       REPRESENTING THE 0.767PCT OF THE STOCK
       CAPITAL: EFFECTIVE AUDITORS - MONICA
       MANNINO ALTERNATE AUDITORS - SALVATORE
       MARCO ANDREA FIORENZA

O.4.2  TO STATE THE INTERNAL AUDITORS EMOLUMENT                  Mgmt          For                            For

O.5    TO APPOINT EXTERNAL AUDITORS FOR THE                      Mgmt          For                            For
       FINANCIAL YEARS 2016-2024 AND TO STATE
       THEIR EMOLUMENT, AS PER LEGISLATIVE DECREE
       39/2010. RESOLUTIONS RELATED THERETO

O.6    RESOLUTIONS, AS PER ARTICLE 114-BIS OF THE                Mgmt          For                            For
       LEGISLATIVE DECREE 58/1998, RELATED TO THE
       STOCK OPTIONS PLAN. RESOLUTIONS RELATED
       THERETO

O.7    TO AUTHORIZE THE PURCHASE AND DISPOSAL OF                 Mgmt          For                            For
       OWN SHARES, AS PER ARTICLES 2357 AND
       2357-TER OF THE ITALIAN CIVIL CODE, AND AS
       PER ARTICLE 132 OF THE LEGISLATIVE DECREE
       58/1998 AND RELATED PROVISIONS. RESOLUTIONS
       RELATED THERETO

E.1    PROPOSAL TO AMEND THE BY-LAWS TO INTRODUCE                Mgmt          For                            For
       DOUBLE VOTING AS PER ARTICLE 127-QUINQUIES
       OF THE LEGISLATIVE DECREE 58/1998. TO
       INTRODUCE THE NEW ARTICLES 9-BIS, 9-TER,
       9-QUARTER OF THE BY-LAWS (INTERVENTION AND
       REPRESENTATION AT THE SHAREHOLDERS'
       MEETINGS). RESOLUTIONS RELATED THERE TO

E.2    PROPOSAL TO AMEND THE ARTICLE 8 OF THE                    Mgmt          For                            For
       BY-LAWS (SHAREHOLDERS' MEETINGS).
       RESOLUTIONS RELATED THERETO




--------------------------------------------------------------------------------------------------------------------------
 DIC CORPORATION                                                                             Agenda Number:  706754341
--------------------------------------------------------------------------------------------------------------------------
        Security:  J1280G103
    Meeting Type:  AGM
    Meeting Date:  29-Mar-2016
          Ticker:
            ISIN:  JP3493400000
--------------------------------------------------------------------------------------------------------------------------

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 Share Consolidation                               Mgmt          For                            For

3      Amend Articles to: Consolidate Trading Unit               Mgmt          For                            For
       under Regulatory Requirements, Adopt
       Reduction of Liability System for Non
       Executive Directors and Corporate Auditors

4.1    Appoint a Director Nakanishi, Yoshiyuki                   Mgmt          For                            For

4.2    Appoint a Director Saito, Masayuki                        Mgmt          For                            For

4.3    Appoint a Director Kawamura, Yoshihisa                    Mgmt          For                            For

4.4    Appoint a Director Wakabayashi, Hitoshi                   Mgmt          For                            For

4.5    Appoint a Director Ino, Kaoru                             Mgmt          For                            For

4.6    Appoint a Director Suzuki, Takao                          Mgmt          For                            For

4.7    Appoint a Director Uchinaga, Yukako                       Mgmt          For                            For

5.1    Appoint a Corporate Auditor Mizutani, Jiro                Mgmt          For                            For

5.2    Appoint a Corporate Auditor Mase, Yoshiyuki               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DIGNITY PLC                                                                                 Agenda Number:  706925673
--------------------------------------------------------------------------------------------------------------------------
        Security:  ADPV27782
    Meeting Type:  AGM
    Meeting Date:  09-Jun-2016
          Ticker:
            ISIN:  GB00BRB37M78
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE THE REPORT AND ACCOUNTS FOR THE                Mgmt          For                            For
       52 WEEKS ENDED 25 DECEMBER 2015

2      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       REPORT FOR THE 52 WEEKS ENDED 25 DECEMBER
       2015

3      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       POLICY

4      TO RE-ELECT PETER HINDLEY AS A DIRECTOR                   Mgmt          For                            For

5      TO RE-ELECT MIKE MCCOLLUM AS A DIRECTOR                   Mgmt          For                            For

6      TO RE-ELECT ANDREW DAVIES AS A DIRECTOR                   Mgmt          For                            For

7      TO RE-ELECT RICHARD PORTMAN AS A DIRECTOR                 Mgmt          For                            For

8      TO RE-ELECT STEVE WHITTERN AS A DIRECTOR                  Mgmt          For                            For

9      TO RE-ELECT ALAN MCWALTER AS A DIRECTOR                   Mgmt          For                            For

10     TO RE-ELECT JANE ASHCROFT AS A DIRECTOR                   Mgmt          For                            For

11     TO RE-ELECT MARTIN PEXTON AS A DIRECTOR                   Mgmt          For                            For

12     TO ELECT DAVID BLACKWOOD AS A DIRECTOR                    Mgmt          For                            For

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

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

15     TO APPROVE THE PROPOSED DIVIDEND OF 14.31                 Mgmt          For                            For
       PENCE PER ORDINARY SHARE

16     TO GRANT THE DIRECTORS AUTHORITY TO ALLOT                 Mgmt          For                            For
       RELEVANT SECURITIES UP TO AN AGGREGATE
       NOMINAL AMOUNT OF GBP4,081,822 IN
       CONNECTION WITH A RIGHTS ISSUE AND
       OTHERWISE UP TO AN AGGREGATE NOMINAL AMOUNT
       OF GBP2,040,911 PURSUANT TO SECTION 551 OF
       THE COMPANIES ACT 2006

17     TO AUTHORISE THE BOARD TO MAKE POLITICAL                  Mgmt          For                            For
       DONATIONS OR INCUR POLITICAL EXPENDITURE

18     TO APPROVE THE AMENDED RULES OF THE DIGNITY               Mgmt          For                            For
       PLC DIRECTORS AND SENIOR EXECUTIVE LONG
       TERM INCENTIVE PLAN

19     TO APPROVE THE AMENDED RULES OF THE DIGNITY               Mgmt          For                            For
       PLC SHARESAVE PLAN

20     TO APPROVE THE RULES OF THE DEFERRED ANNUAL               Mgmt          For                            For
       BONUS SHARE PLAN

21     TO DISAPPLY THE PRE-EMPTION RIGHTS                        Mgmt          For                            For
       CONTAINED IN SECTION 561(1) OF THE
       COMPANIES ACT 2006

22     TO AUTHORISE THE COMPANY TO MAKE MARKET                   Mgmt          For                            For
       PURCHASES OF 4,963,440 ORDINARY SHARES
       PURSUANT TO SECTION 701 OF THE COMPANIES
       ACT 2006

23     TO AUTHORISE THE COMPANY TO HOLD GENERAL                  Mgmt          For                            For
       MEETINGS OTHER THAN AGMS ON 14 CLEAR DAYS'
       NOTICE




--------------------------------------------------------------------------------------------------------------------------
 DIRECT LINE INSURANCE GROUP PLC, BROMLEY                                                    Agenda Number:  706817559
--------------------------------------------------------------------------------------------------------------------------
        Security:  ADPV32346
    Meeting Type:  AGM
    Meeting Date:  12-May-2016
          Ticker:
            ISIN:  GB00BY9D0Y18
--------------------------------------------------------------------------------------------------------------------------

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 2015

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT

3      TO DECLARE A FINAL DIVIDEND OF 9.2P                       Mgmt          For                            For

4      TO RE-ELECT MIKE BIGGS AS A DIRECTOR                      Mgmt          For                            For

5      TO RE-ELECT PAUL GEDDES AS A DIRECTOR                     Mgmt          For                            For

6      TO RE-ELECT JANE HANSON AS A DIRECTOR                     Mgmt          For                            For

7      TO RE-ELECT SEBASTIAN JAMES AS A DIRECTOR                 Mgmt          For                            For

8      TO RE-ELECT ANDREW PALMER AS A DIRECTOR                   Mgmt          For                            For

9      TO RE-ELECT JOHN REIZENSTEIN AS A DIRECTOR                Mgmt          For                            For

10     TO RE-ELECT CLARE THOMPSON AS A DIRECTOR                  Mgmt          For                            For

11     TO ELECT RICHARD WARD AS A DIRECTOR                       Mgmt          For                            For

12     TO APPROVE THE RE-APPOINTMENT OF THE                      Mgmt          For                            For
       COMPANY'S AUDITOR

13     TO PROVIDE AUTHORITY TO THE AUDIT COMMITTEE               Mgmt          For                            For
       TO AGREE THE AUDITOR'S REMUNERATION

14     TO APPROVE THE COMPANY'S AUTHORITY TO MAKE                Mgmt          For                            For
       POLITICAL DONATIONS

15     TO APPROVE THE DIRECTORS' AUTHORITY TO                    Mgmt          For                            For
       ALLOT NEW SHARES

16     TO AUTHORISE THE DIRECTORS' AUTHORITY TO                  Mgmt          For                            For
       DISAPPLY PRE-EMPTION RIGHTS

17     TO AUTHORISE THE COMPANY'S AUTHORITY TO                   Mgmt          For                            For
       PURCHASE ITS OWN SHARES

18     TO AUTHORISE THE COMPANY'S AUTHORITY TO                   Mgmt          For                            For
       CALL GENERAL MEETINGS ON 14 CLEAR DAYS'
       NOTICE




--------------------------------------------------------------------------------------------------------------------------
 DISCO CORPORATION                                                                           Agenda Number:  707145430
--------------------------------------------------------------------------------------------------------------------------
        Security:  J12327102
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2016
          Ticker:
            ISIN:  JP3548600000
--------------------------------------------------------------------------------------------------------------------------

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




--------------------------------------------------------------------------------------------------------------------------
 DIXONS CARPHONE PLC, LONDON                                                                 Agenda Number:  706360512
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2903R107
    Meeting Type:  AGM
    Meeting Date:  10-Sep-2015
          Ticker:
            ISIN:  GB00B4Y7R145
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE THE DIRECTORS REPORT THE                       Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE PERIOD ENDED 2
       MAY 2015 AND THE AUDITORS REPORT THEREON

2      TO APPROVE THE DIRECTORS ANNUAL                           Mgmt          For                            For
       REMUNERATION REPORT

3      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       POLICY

4      TO DECLARE A FINAL DIVIDEND OF 6P PER                     Mgmt          For                            For
       ORDINARY SHARE

5      TO ELECT KATIE BICKERSTAFFE AS A DIRECTOR                 Mgmt          For                            For

6      TO ELECT ANDREA GISLE JOOSEN AS A DIRECTOR                Mgmt          For                            For

7      TO ELECT TIM HOW AS A DIRECTOR                            Mgmt          For                            For

8      TO ELECT SEBASTIAN JAMES AS A DIRECTOR                    Mgmt          For                            For

9      TO ELECT JOCK LENNOX AS A DIRECTOR                        Mgmt          For                            For

10     TO ELECT HUMPHREY SINGER AS A DIRECTOR                    Mgmt          For                            For

11     TO ELECT GRAHAM STAPLETON AS A DIRECTOR                   Mgmt          For                            For

12     TO RE-ELECT SIR CHARLES DUNSTONE AS A                     Mgmt          For                            For
       DIRECTOR

13     TO RE-ELECT JOHN GILDERSLEEVE AS A DIRECTOR               Mgmt          For                            For

14     TO RE-ELECT ANDREW HARRISON AS A DIRECTOR                 Mgmt          For                            For

15     TO RE-ELECT BARONESS MORGAN OF HUYTON AS A                Mgmt          For                            For
       DIRECTOR

16     TO RE-ELECT GERRY MURPHY AS A DIRECTOR                    Mgmt          For                            For

17     TO RE-ELECT ROGER TAYLOR AS A DIRECTOR                    Mgmt          For                            For

18     TO RE-APPOINT DELOITTE LLP AS AUDITOR OF                  Mgmt          For                            For
       THE COMPANY

19     AUTHORITY FOR THE DIRECTORS TO DETERMINE                  Mgmt          For                            For
       THE AUDITORS REMUNERATION

20     AUTHORITY FOR POLITICAL DONATIONS NOT                     Mgmt          For                            For
       EXCEEDING 25000 POUNDS IN TOTAL

21     AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

22     AUTHORITY TO DIS-APPLY PRE-EMPTION RIGHTS                 Mgmt          For                            For

23     AUTHORITY FOR THE COMPANY TO MAKE PURCHASES               Mgmt          For                            For
       OF ORDINARY SHARES

24     NOTICE OF GENERAL MEETINGS                                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DKSH HOLDING AG, ZUERICH                                                                    Agenda Number:  706691753
--------------------------------------------------------------------------------------------------------------------------
        Security:  H2012M121
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2016
          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 FINANCIAL STATEMENTS AND                  Mgmt          For                            For
       THE GROUP CONSOLIDATED FINANCIAL STATEMENTS
       OF THE DKSH GROUP FOR THE FINANCIAL YEAR
       2015, REPORTS OF THE STATUTORY AUDITORS

2      APPROPRIATION OF AVAILABLE EARNINGS AS PER                Mgmt          For                            For
       BALANCE SHEET 2015 AND DECLARATION OF
       DIVIDEND

3      DISCHARGE FROM LIABILITY OF THE MEMBERS OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS AND OF THE EXECUTIVE
       BOARD FOR THE FINANCIAL YEAR 2015

4.1    COMPENSATION OF THE BOARD OF DIRECTORS:                   Mgmt          For                            For
       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

4.2    COMPENSATION OF THE EXECUTIVE BOARD:                      Mgmt          For                            For
       APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF
       THE COMPENSATION OF THE MEMBERS OF THE
       EXECUTIVE BOARD FOR THE FINANCIAL YEAR 2017

5.1.1  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTOR: MR. ADRIAN T. KELLER

5.1.2  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTOR: MR. RAINER-MARC FREY

5.1.3  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTOR: DR. FRANK CH. GULICH

5.1.4  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTOR: MR. DAVID KAMENETZKY

5.1.5  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTOR: MR. ANDREAS W. KELLER

5.1.6  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTOR: MR. ROBERT PEUGEOT

5.1.7  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTOR: DR. THEO SIEGERT

5.1.8  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTOR: DR. HANS CHRISTOPH TANNER

5.1.9  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTOR: DR. JOERG WOLLE

5.2    RE-ELECTION OF MR. ADRIAN T. KELLER AS                    Mgmt          For                            For
       CHAIRMAN OF THE BOARD OF DIRECTOR

5.3.1  RE-ELECTION OF THE MEMBER OF THE NOMINATION               Mgmt          For                            For
       AND COMPENSATION COMMITTEE: MR. ANDREAS W.
       KELLER

5.3.2  RE-ELECTION OF THE MEMBER OF THE NOMINATION               Mgmt          For                            For
       AND COMPENSATION COMMITTEE: DR. FRANK CH.
       GULICH

5.3.3  RE-ELECTION OF THE MEMBER OF THE NOMINATION               Mgmt          For                            For
       AND COMPENSATION COMMITTEE: MR. ROBERT
       PEUGEOT

5.4    RE-ELECTION OF ERNST AND YOUNG LTD.,                      Mgmt          For                            For
       ZURICH, AS STATUTORY AUDITORS OF DKSH
       HOLDING LTD. FOR THE FINANCIAL YEAR 2016

5.5    RE-ELECTION OF MR. ERNST A. WIDMER AS                     Mgmt          For                            For
       INDEPENDENT PROXY

CMMT   24 FEB 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 DNB ASA, OSLO                                                                               Agenda Number:  706869546
--------------------------------------------------------------------------------------------------------------------------
        Security:  R1812S105
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2016
          Ticker:
            ISIN:  NO0010031479
--------------------------------------------------------------------------------------------------------------------------

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

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   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       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   BLOCKING SHOULD ALWAYS BE APPLIED, RECORD                 Non-Voting
       DATE OR NOT.

1      OPENING OF THE GENERAL MEETING AND                        Non-Voting
       SELECTION OF A PERSON TO CHAIR THE MEETING
       BY THE CHAIRMAN OF THE BOARD OF DIRECTORS

2      APPROVAL OF THE NOTICE OF THE GENERAL                     Mgmt          Take No Action
       MEETING AND THE AGENDA

3      ELECTION OF A PERSON TO SIGN THE MINUTES OF               Mgmt          Take No Action
       THE GENERAL MEETING ALONG WITH THE CHAIRMAN

4      APPROVAL OF THE 2015 ANNUAL REPORT AND                    Mgmt          Take No Action
       ACCOUNTS, INCLUDING THE DISTRIBUTION OF
       DIVIDENDS (THE BOARD OF DIRECTORS HAS
       PROPOSED A DIVIDED OF NOK 4.50 PER SHARE)

5.A    STATEMENT FROM THE BOARD OF DIRECTORS IN                  Mgmt          Take No Action
       CONNECTION WITH REMUNERATION TO SENIOR
       EXECUTIVES: SUGGESTED GUIDELINES
       (CONSULTATIVE VOTE)

5.B    STATEMENT FROM THE BOARD OF DIRECTORS IN                  Mgmt          Take No Action
       CONNECTION WITH REMUNERATION TO SENIOR
       EXECUTIVES: BINDING GUIDELINES (PRESENTED
       FOR APPROVAL)

6      CORPORATE GOVERNANCE IN DNB                               Mgmt          Take No Action

7      APPROVAL OF THE AUDITORS REMUNERATION                     Mgmt          Take No Action

8      AUTHORISATION TO THE BOARD OF DIRECTORS FOR               Mgmt          Take No Action
       THE REPURCHASE OF SHARES

9      ELECTION OF MEMBERS, THE CHAIRMAN AND THE                 Mgmt          Take No Action
       VICE CHAIRMAN OF THE BOARD OF DIRECTORS IN
       LINE WITH THE RECOMMENDATION GIVEN: THE
       GENERAL MEETING RE-ELECTED ANNE CARINE
       TANUM, TORE OLAF RIMMEREID, JAAN IVAR
       SEMLITSCH AND BERIT SVENDSEN AS BOARD
       MEMBERS IN DNB ASA, WITH A TERM OF OFFICE
       OF UP TO TWO YEARS. IN ADDITION, THE
       ELECTION COMMITTEE RE-ELECTED ANNE CARINE
       TANUM AS CHAIRMAN AND TORE OLAF RIMMEREID
       AS VICE-CHAIRMAN OF THE BOARD OF DIRECTORS,
       WITH A TERM OF OFFICE OF UP TO TWO YEARS

10     ELECTION OF MEMBERS AND THE CHAIRMAN OF THE               Mgmt          Take No Action
       ELECTION COMMITTEE IN LINE WITH THE
       RECOMMENDATION GIVEN: THE GENERAL MEETING
       ENDORSED THE ELECTION COMMITTEE'S PROPOSAL
       FOR THE RE-ELECTION OF CAMILLA GRIEG, KARL
       MOURSUND AND METTE I. WIKBORG AS MEMBERS
       AND ELDBJORG LOWER AS CHAIRMAN OF THE
       ELECTION COMMITTEE, WITH A TERM OF OFFICE
       OF UP TO TWO YEARS

11     APPROVAL OF REMUNERATION RATES FOR MEMBERS                Mgmt          Take No Action
       OF THE BOARD OF DIRECTORS AND THE ELECTION
       COMMITTEE IN LINE WITH THE RECOMMENDATION
       GIVEN

CMMT   04 APR 2016:  PLEASE NOTE THAT THIS IS A                  Non-Voting
       REVISION DUE TO RECEIPT OF MEMBERS, THE
       CHAIRMAN AND THE VICE CHAIRMAN OF THE BOARD
       OF DIRECTORS AND MEMBERS AND THE CHAIRMAN
       OF THE ELECTION COMMITTEE. 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:  707113041
--------------------------------------------------------------------------------------------------------------------------
        Security:  R1812S105
    Meeting Type:  EGM
    Meeting Date:  13-Jun-2016
          Ticker:
            ISIN:  NO0010031479
--------------------------------------------------------------------------------------------------------------------------

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

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   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       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   BLOCKING SHOULD ALWAYS BE APPLIED, RECORD                 Non-Voting
       DATE OR NOT.

1      OPENING OF THE GENERAL MEETING AND                        Non-Voting
       SELECTION OF A PERSON TO CHAIR THE MEETING
       BY THE CHAIRMAN OF THE BOARD OF DIRECTORS

2      APPROVAL OF THE NOTICE OF THE GENERAL                     Mgmt          Take No Action
       MEETING AND THE AGENDA

3      ELECTION OF A PERSON TO SIGN THE MINUTES OF               Mgmt          Take No Action
       THE GENERAL MEETING ALONG WITH THE CHAIRMAN

4      AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          Take No Action




--------------------------------------------------------------------------------------------------------------------------
 DO & CO AG, WIEN                                                                            Agenda Number:  706288087
--------------------------------------------------------------------------------------------------------------------------
        Security:  A1447E107
    Meeting Type:  OGM
    Meeting Date:  02-Jul-2015
          Ticker:
            ISIN:  AT0000818802
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 495185 DUE TO MERGING 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      PRESENTATION OF THE ANNUAL FINANCIAL                      Non-Voting
       STATEMENTS, INCLUDING MANAGEMENT REPORT AND
       CORPORATE GOVERNANCE REPORT, CONSOLIDATED
       FINANCIAL STATEMENTS, GROUP MANAGEMENT
       REPORT, PROPOSAL FOR THE APPROPRIATION OF
       THE NET PROFIT OF THE YEAR AND THE REPORT
       ON THE 2014/2015 BUSINESS YEAR SUBMITTED BY
       THE SUPERVISORY BOARD

2      RESOLUTION ON THE APPROPRIATION OF THE NET                Mgmt          For                            For
       PROFIT FOR THE YEAR

3      RESOLUTION ON GRANTING DISCHARGE TO THE                   Mgmt          For                            For
       MEMBERS OF THE MANAGEMENT BOARD FOR THE
       2014/2015 BUSINESS YEAR

4      RESOLUTION ON GRANTING DISCHARGE TO THE                   Mgmt          For                            For
       MEMBERS OF THE SUPERVISORY BOARD FOR THE
       2014/2015 BUSINESS YEAR

5      RESOLUTION ON REMUNERATING THE SUPERVISORY                Mgmt          For                            For
       BOARD FOR THE 2014/2015 BUSINESS YEAR

6      APPOINTMENT OF THE AUDITOR AND GROUP                      Mgmt          For                            For
       AUDITOR FOR THE 2015/2016 BUSINESS YEAR

7      RESOLUTION ON RE-AUTHORISING THE MANAGEMENT               Mgmt          For                            For
       BOARD TO:- A) ACQUIRE OWN SHARES PURSUANT
       TO SECTION 65 (1) 8 AND PARAS 1A AND 1B
       AKTG (AUSTRIAN CORPORATION ACT), ON AND OFF
       THE FLOOR, FOR UP TO 10% OF THE SHARE
       CAPITAL, ALSO BY EXCLUDING PRO RATA
       DISPOSAL RIGHTS WHICH MAY ACCOMPANY SUCH AN
       ACQUISITION (REVERSE EXCLUSION OF
       SUBSCRIPTION RIGHTS), B) RESOLVE, PURSUANT
       TO SECTION 65 (1B) AKTG, WITH REGARD TO THE
       SALE OR USE OF OWN SHARES, ON ANOTHER
       METHOD OF SALE THAN ON THE FLOOR OR THROUGH
       A PUBLIC BID, APPLYING, MUTATIS MUTANDIS,
       THE RULES GOVERNING THE EXCLUSION OF
       SUBSCRIPTION RIGHTS OF SHAREHOLDERS, C)
       REDUCE THE SHARE CAPITAL BY REDEEMING SUCH
       OWN SHARES WITHOUT ANY FURTHER RESOLUTION
       ON THE PART OF THE GENERAL MEETING OF
       SHAREHOLDERS

CMMT   23 JUNE 2015: PLEASE NOTE THAT THIS IS A                  Non-Voting
       REVISION DUE TO MODIFICATION IN RESOLUTIONS
       1 AND 7. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES FOR MID: 500060 PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 DOMINO'S PIZZA ENTERPRISES LTD, ALBION, QLD                                                 Agenda Number:  706460879
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q32503106
    Meeting Type:  AGM
    Meeting Date:  04-Nov-2015
          Ticker:
            ISIN:  AU000000DMP0
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 1 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

1      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For

2      ELECTION OF LYNDA KATHRYN ELFRIEDE O'GRADY                Mgmt          For                            For
       AS NON-EXECUTIVE DIRECTOR

3      RE-ELECTION OF NORMAN ROSS ADLER AS                       Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

4      APPROVE AN INCREASE IN NON-EXECUTIVE                      Mgmt          For                            For
       DIRECTORS' FEES




--------------------------------------------------------------------------------------------------------------------------
 DOWA HOLDINGS CO.,LTD.                                                                      Agenda Number:  707144793
--------------------------------------------------------------------------------------------------------------------------
        Security:  J12432126
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2016
          Ticker:
            ISIN:  JP3638600001
--------------------------------------------------------------------------------------------------------------------------

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 Yamada, Masao                          Mgmt          For                            For

2.2    Appoint a Director Mitsune, Yutaka                        Mgmt          For                            For

2.3    Appoint a Director Nakashio, Hiroshi                      Mgmt          For                            For

2.4    Appoint a Director Matsushita, Katsuji                    Mgmt          For                            For

2.5    Appoint a Director Kagaya, Susumu                         Mgmt          For                            For

2.6    Appoint a Director Hosoda, Eiji                           Mgmt          For                            For

2.7    Appoint a Director Koizumi, Yoshiko                       Mgmt          For                            For

3      Appoint a Corporate Auditor Yukitake,                     Mgmt          For                            For
       Katsuya

4      Appoint a Substitute Outside Corporate                    Mgmt          For                            For
       Auditor Oba, Koichiro

5      Amend the Compensation to be received by                  Mgmt          For                            For
       Directors




--------------------------------------------------------------------------------------------------------------------------
 DSV A/S, BRONDBY                                                                            Agenda Number:  706675088
--------------------------------------------------------------------------------------------------------------------------
        Security:  K3013J154
    Meeting Type:  AGM
    Meeting Date:  10-Mar-2016
          Ticker:
            ISIN:  DK0060079531
--------------------------------------------------------------------------------------------------------------------------

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 "5.A-5.F AND 6.A". THANK
       YOU.

1      REPORT OF THE BOARD OF DIRECTORS AND THE                  Non-Voting
       EXECUTIVE BOARD ON THE COMPANY'S ACTIVITIES
       IN 2015

2      PRESENTATION AND ADOPTION OF THE 2015                     Mgmt          For                            For
       ANNUAL REPORT WITH THE AUDIT REPORT

3      APPROVAL OF THE PROPOSED REMUNERATION OF                  Mgmt          For                            For
       THE BOARD OF DIRECTORS FOR THE CURRENT
       FINANCIAL YEAR

4      RESOLUTION ON THE APPROPRIATION OF PROFITS                Mgmt          For                            For
       OR COVERAGE OF LOSSES AS PER THE APPROVED
       2015 ANNUAL REPORT. THE BOARD OF DIRECTORS
       PROPOSES A DIVIDEND PER SHARE OF DKK 1.70

5.A    RE-ELECTION OF KURT K. LARSEN AS MEMBER FOR               Mgmt          For                            For
       THE BOARD OF DIRECTOR

5.B    RE-ELECTION OF ANNETTE SADOLIN AS MEMBER                  Mgmt          For                            For
       FOR THE BOARD OF DIRECTOR

5.C    RE-ELECTION OF BIRGIT W. NORGAARD AS MEMBER               Mgmt          For                            For
       FOR THE BOARD OF DIRECTOR

5.D    RE-ELECTION OF THOMAS PLENBORG AS MEMBER                  Mgmt          For                            For
       FOR THE BOARD OF DIRECTOR

5.E    RE-ELECTION OF ROBERT STEEN KLEDAL AS                     Mgmt          For                            For
       MEMBER FOR THE BOARD OF DIRECTOR

5.F    RE-ELECTION OF JORGEN MOLLER AS MEMBER FOR                Mgmt          For                            For
       THE BOARD OF DIRECTOR

6.A    RE-ELECTION OF ERNST AND YOUNG PS (CVR.NR.                Mgmt          For                            For
       30 70 02 28) AS AUDITOR

7.1    PROPOSED RESOLUTION: PROPOSED REDUCTION OF                Mgmt          For                            For
       THE SHARE CAPITAL AND ACCORDINGLY AMENDMENT
       OF ARTICLE 3 OF THE ARTICLES OF ASSOCIATION

7.2    PROPOSED RESOLUTION: PROPOSED AMENDMENT OF                Mgmt          For                            For
       THE GENERAL GUIDELINES FOR THE COMPANY'S
       INCENTIVE PAY FOR EMPLOYEES OF DSV AS AND
       ACCORDINGLY AMENDMENT OF ARTICLE 4B OF THE
       ARTICLES OF ASSOCIATION

7.3    PROPOSED RESOLUTION: PROPOSED AUTHORISATION               Mgmt          For                            For
       TO ACQUIRE TREASURY SHARES: ARTICLE 4C

7.4    PROPOSED RESOLUTION: PROPOSED AUTHORISATION               Mgmt          For                            For
       TO INCREASE THE SHARE CAPITAL: ARTICLES
       4A1, 4A1A, 4A2 AND 4A3

8      ANY OTHER BUSINESS                                        Non-Voting

CMMT   16 FEB 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIVIDEND AMOUNT
       AND MODIFICATION OF THE TEXT 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.




--------------------------------------------------------------------------------------------------------------------------
 DUFRY AG, BASEL                                                                             Agenda Number:  706875296
--------------------------------------------------------------------------------------------------------------------------
        Security:  H2082J107
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  CH0023405456
--------------------------------------------------------------------------------------------------------------------------

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 CONSOLIDATED FINANCIAL                    Mgmt          Take No Action
       STATEMENTS AND THE ANNUAL FINANCIAL
       STATEMENTS FOR 2015

1.2    ADVISORY VOTE ON THE REMUNERATION REPORT                  Mgmt          Take No Action
       2015

2      APPROPRIATION OF AVAILABLE EARNINGS                       Mgmt          Take No Action

3      DISCHARGE OF THE BOARD OF DIRECTORS AND THE               Mgmt          Take No Action
       PERSONS ENTRUSTED WITH MANAGEMENT

4.1    RE-ELECTION OF THE CHAIRMAN MR. JUAN CARLOS               Mgmt          Take No Action
       TORRES CARRETERO

4.2.1  RE-ELECTION OF DIRECTOR: ANDRES HOLZER                    Mgmt          Take No Action
       NEUMANN

4.2.2  RE-ELECTION OF DIRECTOR: JORGE BORN                       Mgmt          Take No Action

4.2.3  RE-ELECTION OF DIRECTOR: XAVIER BOUTON                    Mgmt          Take No Action

4.2.4  RE-ELECTION OF DIRECTOR: JULIAN DIAZ                      Mgmt          Take No Action
       GONZALEZ

4.2.5  RE-ELECTION OF DIRECTOR: GEORGE                           Mgmt          Take No Action
       KOUTSOLIOUTSOS

4.2.6  RE-ELECTION OF DIRECTOR: JOAQUIN                          Mgmt          Take No Action
       MOYA-ANGELER CABRERA

4.3.1  ELECTION OF NEW DIRECTOR: MS. HEEKYUNG (JO)               Mgmt          Take No Action
       MIN

4.3.2  ELECTION OF NEW DIRECTOR: MS. CLAIRE CHIANG               Mgmt          Take No Action

5.1    RE-ELECTION TO THE REMUNERATION COMMITTEE                 Mgmt          Take No Action
       AND ELECTION OF A NEW MEMBER: MR. JORGE
       BORN

5.2    RE-ELECTIONS TO THE REMUNERATION COMMITTEE                Mgmt          Take No Action
       AND ELECTION OF A NEW MEMBER: MR. XAVIER
       BOUTON

5.3    RE-ELECTIONS TO THE REMUNERATION COMMITTEE                Mgmt          Take No Action
       AND ELECTION OF A NEW MEMBER: MS. HEEKYUNG
       (JO) MIN

6      RE-ELECTION OF THE AUDITORS: ERNST AND                    Mgmt          Take No Action
       YOUNG LTD

7      ELECTION OF THE INDEPENDENT VOTING RIGHTS                 Mgmt          Take No Action
       REPRESENTATIVE: ALTENBURGER LTD. LEGAL +
       TAX, SEESTRASSE 39, 8700 KUESNACHT

8.1    APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF               Mgmt          Take No Action
       COMPENSATION OF THE BOARD OF DIRECTORS

8.2    APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF               Mgmt          Take No Action
       COMPENSATION OF THE GROUP EXECUTIVE
       COMMITTEE




--------------------------------------------------------------------------------------------------------------------------
 DULUXGROUP LTD, CLAYTON VIC                                                                 Agenda Number:  706552595
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q32914105
    Meeting Type:  AGM
    Meeting Date:  16-Dec-2015
          Ticker:
            ISIN:  AU000000DLX6
--------------------------------------------------------------------------------------------------------------------------

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

2.1    RE-ELECTION OF DIRECTOR - MR GARRY HOUNSELL               Mgmt          For                            For

2.2    RE-ELECTION OF DIRECTOR - MR STUART BOXER                 Mgmt          For                            For

3      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For

4      ALLOCATION OF SHARES TO PATRICK HOULIHAN,                 Mgmt          For                            For
       MANAGING DIRECTOR AND CHIEF EXECUTIVE
       OFFICER, UNDER THE LONG TERM EQUITY
       INCENTIVE PLAN 2015 OFFER

5      ALLOCATION OF SHARES TO STUART BOXER, CHIEF               Mgmt          For                            For
       FINANCIAL OFFICER AND EXECUTIVE DIRECTOR,
       UNDER THE LONG TERM EQUITY INCENTIVE PLAN
       2015 OFFER

6      RENEWAL OF PROPORTIONAL TAKEOVER APPROVAL                 Mgmt          For                            For
       PROVISIONS




--------------------------------------------------------------------------------------------------------------------------
 E.ON SE, DUESSELDORF                                                                        Agenda Number:  707012198
--------------------------------------------------------------------------------------------------------------------------
        Security:  D24914133
    Meeting Type:  AGM
    Meeting Date:  08-Jun-2016
          Ticker:
            ISIN:  DE000ENAG999
--------------------------------------------------------------------------------------------------------------------------

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

       Please note that reregistration is no                     Non-Voting
       longer required to ensure voting rights.
       Following the amendment to paragraph 21 of
       the Securities Trade Act on 10th July 2015
       and the over-ruling of the District Court
       in Cologne judgment from 6th June 2012 the
       voting process has changed with regard to
       the German registered shares. As a result,
       it remains exclusively the responsibility
       of the end-investor (i.e. final
       beneficiary) and not the intermediary to
       disclose respective final beneficiary
       voting rights if they exceed relevant
       reporting threshold of WpHG (from 3 percent
       of outstanding share capital onwards).

       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
       24.05.2016. 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 for the
       2015 financial year, along with the
       Combined Management Report for E.ON SE and
       the E.ON Group and the Report of the
       Supervisory Board as well as the
       Explanatory Report of the Board of
       Management regarding the statements
       pursuant to Section 289 para. 4 and Section
       315 para. 4 German Commercial Code
       (Handelsgesetzbuch -HGB)

2.     Appropriation of balance sheet profits from               Mgmt          For                            For
       the 2015 financial year

3.     Discharge of the Board of Management for                  Mgmt          For                            For
       the 2015 financial year

4.     Discharge of the Supervisory Board for the                Mgmt          For                            For
       2015 financial year

5.1    Election of the auditor for the 2016                      Mgmt          For                            For
       financial year as well as for the
       inspection of the financial statements for
       the 2016 financial year and for the first
       quarter of the 2017 financial year:
       Appointment of PricewaterhouseCoopers
       Aktiengesellschaft
       Wirtschaftspruefungsgesellschaft,
       Duesseldorf as the auditor for the annual
       as well as the consolidated financial
       statements for the 2016 financial year

5.2    Election of the auditor for the 2016                      Mgmt          For                            For
       financial year as well as for the
       inspection of the financial statements for
       the 2016 financial year and for the first
       quarter of the 2017 financial year:
       Appointment of PricewaterhouseCoopers
       Aktiengesellschaft
       Wirtschaftspruefungsgesellschaft,
       Duesseldorf as the auditor for the
       inspection of abbreviated financial
       statements and interim management reports
       for the 2016 financial year

5.3    Election of the auditor for the 2016                      Mgmt          For                            For
       financial year as well as for the
       inspection of the financial statements for
       the 2016 financial year and for the first
       quarter of the 2017 financial year:
       Appointment of PricewaterhouseCoopers
       Aktiengesellschaft
       Wirtschaftspruefungsgesellschaft,
       Duesseldorf as the auditor for the
       inspection of the abbreviated financial
       statements and the interim management
       report for the first quarter of the 2017
       financial year

6.1    Amendments to the Articles of Association:                Mgmt          For                            For
       Composition of the Supervisory Board

6.2    Amendments to the Articles of Association:                Mgmt          For                            For
       Election of the Chairman of the Supervisory
       Board

6.3    Amendments to the Articles of Association:                Mgmt          For                            For
       Thresholds for transactions requiring prior
       consent

7.1    Elections to the Supervisory Board:                       Mgmt          For                            For
       Carolina Dybeck Happe

7.2    Elections to the Supervisory Board: Dr.                   Mgmt          For                            For
       Karl-Ludwig Kley

7.3    Elections to the Supervisory Board: Erich                 Mgmt          For                            For
       Clementi

7.4    Elections to the Supervisory Board: Andreas               Mgmt          For                            For
       Schmitz

7.5    Elections to the Supervisory Board: Ewald                 Mgmt          For                            For
       Woste

8.     Approval of scheme for remuneration of the                Mgmt          For                            For
       members of the Board of Management

9.     Approval of Spin-off and Transfer Agreement               Mgmt          For                            For
       between E.ON SE and Uniper SE, Duesseldorf,
       dated April 18, 2016




--------------------------------------------------------------------------------------------------------------------------
 EAST JAPAN RAILWAY COMPANY                                                                  Agenda Number:  707131164
--------------------------------------------------------------------------------------------------------------------------
        Security:  J1257M109
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2016
          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: Reduce the Board of                    Mgmt          For                            For
       Directors Size to 20

3.1    Appoint a Director Seino, Satoshi                         Mgmt          For                            For

3.2    Appoint a Director Ogata, Masaki                          Mgmt          For                            For

3.3    Appoint a Director Tomita, Tetsuro                        Mgmt          For                            For

3.4    Appoint a Director Fukasawa, Yuji                         Mgmt          For                            For

3.5    Appoint a Director Kawanobe, Osamu                        Mgmt          For                            For

3.6    Appoint a Director Morimoto, Yuji                         Mgmt          For                            For

3.7    Appoint a Director Ichinose, Toshiro                      Mgmt          For                            For

3.8    Appoint a Director Nakai, Masahiko                        Mgmt          For                            For

3.9    Appoint a Director Nishiyama, Takao                       Mgmt          For                            For

3.10   Appoint a Director Hino, Masao                            Mgmt          For                            For

3.11   Appoint a Director Maekawa, Tadao                         Mgmt          For                            For

3.12   Appoint a Director Ishikawa, Akihiko                      Mgmt          For                            For

3.13   Appoint a Director Eto, Takashi                           Mgmt          For                            For

3.14   Appoint a Director Hamaguchi, Tomokazu                    Mgmt          For                            For

3.15   Appoint a Director Ito, Motoshige                         Mgmt          For                            For

3.16   Appoint a Director Amano, Reiko                           Mgmt          For                            For

4      Appoint a Corporate Auditor Kanetsuki,                    Mgmt          For                            For
       Seishi

5      Amend the Compensation to be received by                  Mgmt          For                            For
       Directors

6      Approve Payment of Bonuses to Corporate                   Mgmt          For                            For
       Officers




--------------------------------------------------------------------------------------------------------------------------
 EASYJET PLC, LUTON                                                                          Agenda Number:  706640011
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3030S109
    Meeting Type:  AGM
    Meeting Date:  11-Feb-2016
          Ticker:
            ISIN:  GB00B7KR2P84
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS                 Mgmt          For                            For
       FOR THE YEAR ENDED 30 SEPTEMBER 2015

2      TO APPROVE THE ANNUAL STATEMENT BY THE                    Mgmt          For                            For
       CHAIRMAN OF THE REMUNERATION COMMITTEE AND
       THE ANNUAL REPORT ON REMUNERATION

3      TO DECLARE AN ORDINARY DIVIDEND                           Mgmt          For                            For

4      TO ELECT ANDREW FINDLAY AS A DIRECTOR                     Mgmt          For                            For

5      TO ELECT CHRIS BROWNE OBE AS A DIRECTOR                   Mgmt          For                            For

6      TO RE-ELECT JOHN BARTON AS A DIRECTOR                     Mgmt          For                            For

7      TO RE-ELECT CHARLES GURASSA AS A DIRECTOR                 Mgmt          For                            For

8      TO RE-ELECT DAME CAROLYN MCCALL AS A                      Mgmt          For                            For
       DIRECTOR

9      TO RE-ELECT ADELE ANDERSON AS A DIRECTOR                  Mgmt          For                            For

10     TO RE-ELECT DR. ANDREAS BIERWIRTH AS A                    Mgmt          For                            For
       DIRECTOR

11     TO RE-ELECT KEITH HAMILL OBE AS A DIRECTOR                Mgmt          For                            For

12     TO RE-ELECT ANDY MARTIN AS A DIRECTOR                     Mgmt          For                            For

13     TO RE-ELECT FRANCOIS RUBICHON AS A DIRECTOR               Mgmt          For                            For

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

15     TO AUTHORISE THE AUDIT COMMITTEE TO                       Mgmt          For                            For
       DETERMINE THE AUDITORS' REMUNERATION

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

17     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

18     TO DISAPPLY STATUTORY PRE-EMPTION RIGHTS                  Mgmt          For                            For

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

20     TO AUTHORISE THE COMPANY TO CALL GENERAL                  Mgmt          For                            For
       MEETINGS, OTHER THAN ANNUAL GENERAL
       MEETINGS, ON NOT LESS THAN 14 CLEAR DAYS'
       NOTICE




--------------------------------------------------------------------------------------------------------------------------
 EBRO FOODS SA, BARCELONA                                                                    Agenda Number:  707034699
--------------------------------------------------------------------------------------------------------------------------
        Security:  E38028135
    Meeting Type:  AGM
    Meeting Date:  31-May-2016
          Ticker:
            ISIN:  ES0112501012
--------------------------------------------------------------------------------------------------------------------------

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 01 JUN 2016. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

1      APPROVE CONSOLIDATED AND STANDALONE                       Mgmt          For                            For
       FINANCIAL STATEMENTS

2      APPROVE DISCHARGE OF BOARD                                Mgmt          For                            For

3      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For

4      APPROVE REMUNERATION OF DIRECTORS                         Mgmt          For                            For

5      MAINTAIN NUMBER OF DIRECTORS AT 13                        Mgmt          For                            For

6.1    ALLOW ANTONIO HERNNDEZ CALLEJAS TO BE                     Mgmt          For                            For
       INVOLVED IN OTHER COMPANIES

6.2    ALLOW INSTITUTO HISPNICO DEL ARROZ SA TO BE               Mgmt          For                            For
       INVOLVED IN OTHER COMPANIES

6.3    ALLOW RUDOLF-AUGUST OETKER TO BE INVOLVED                 Mgmt          For                            For
       IN OTHER COMPANIES

6.4    ALLOW FLIX HERNNDEZ CALLEJAS,                             Mgmt          For                            For
       REPRESENTATIVE OF INSTITUTO HISPNICO DEL
       ARROZ SA, TO BE INVOLVED IN OTHER COMPANIES

6.5    ALLOW BLANCA HERNNDEZ RODRGUEZ                            Mgmt          For                            For
       REPRESENTATIVE OF HISPAFOODS INVEST SL, TO
       BE INVOLVED IN OTHER COMPANIES

7      ADVISORY VOTE ON REMUNERATION REPORT                      Mgmt          For                            For

8      AUTHORIZE DONATIONS TO FUNDACIN EBRO FOODS                Mgmt          For                            For

9      AUTHORIZE INCREASE IN CAPITAL UP TO 50                    Mgmt          For                            For
       PERCENT VIA ISSUANCE OF EQUITY OR
       EQUITY-LINKED SECURITIES, EXCLUDING
       PREEMPTIVE RIGHTS OF UP TO 20 PERCENT

10     AUTHORIZE BOARD TO RATIFY AND EXECUTE                     Mgmt          For                            For
       APPROVED RESOLUTIONS




--------------------------------------------------------------------------------------------------------------------------
 ECHO ENTERTAINMENT GROUP LTD, MELBOURNE VIC                                                 Agenda Number:  706453216
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q3383N102
    Meeting Type:  AGM
    Meeting Date:  04-Nov-2015
          Ticker:
            ISIN:  AU000000EGP0
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 2, 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      REMUNERATION REPORT                                       Mgmt          For                            For

3      ELECTION OF DR SALLY PITKIN AS A DIRECTOR                 Mgmt          For                            For

4      ELECTION OF MR GREGORY HAYES AS A DIRECTOR                Mgmt          For                            For

5      RE-ELECTION OF MS KATIE LAHEY AS A DIRECTOR               Mgmt          For                            For

6      GRANT OF PERFORMANCE RIGHTS TO THE MANAGING               Mgmt          For                            For
       DIRECTOR AND CHIEF EXECUTIVE OFFICER

7      CHANGE OF COMPANY NAME : ECHO ENTERTAINMENT               Mgmt          For                            For
       GROUP LIMITED" TO "THE STAR ENTERTAINMENT
       GROUP LIMITED




--------------------------------------------------------------------------------------------------------------------------
 ECONOCOM GROUP SA/NV, BRUXELLES                                                             Agenda Number:  706567077
--------------------------------------------------------------------------------------------------------------------------
        Security:  B33899160
    Meeting Type:  EGM
    Meeting Date:  18-Dec-2015
          Ticker:
            ISIN:  BE0974266950
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 563632 DUE TO CHANGE IN VOTING
       STATUS OF RESOLUTIONS 5.1, 6.1 AND 6.2. 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      ELECT BRUNO GROSSI AND GEORGES CROIX AS                   Mgmt          For                            For
       DIRECTORS (BUNDLED)

2      ELECT WALTER BUTLER AS INDEPENDENT DIRECTOR               Mgmt          For                            For

3      APPROVE REMUNERATION OF DIRECTORS                         Mgmt          For                            For

4      APPROVE CHANGE OF CONTROL CLAUSE RE: BOND                 Mgmt          For                            For
       ISSUANCE

5.1    RECEIVE SPECIAL BOARD REPORT RE: ITEM 5.2                 Non-Voting

5.2    AUTHORIZE BOARD TO ISSUE SHARES IN THE                    Mgmt          For                            For
       EVENT OF A PUBLIC TENDER OFFER OR SHARE
       EXCHANGE OFFER

6.1    RECEIVE SPECIAL BOARD REPORT RE: ADOPT                    Non-Voting
       EUROPEAN COMPANY AS LEGAL FORM

6.2    RECEIVE SPECIAL BOARD REPORT RE: STATE OF                 Non-Voting
       ASSETS AND LIABILITIES

6.3    CHANGE COMPANY FORM TO EUROPEAN COMPANY                   Mgmt          For                            For

7      AMEND ARTICLES RE: CHANGE OF CORPORATE                    Mgmt          For                            For
       FORM, REFLECT VARIOUS LEGISLATIVE UPDATES
       AND OTHER CHANGES

8      AUTHORIZE IMPLEMENTATION OF APPROVED                      Mgmt          For                            For
       RESOLUTIONS AND FILING OF REQUIRED
       DOCUMENTS/FORMALITIES AT TRADE REGISTRY




--------------------------------------------------------------------------------------------------------------------------
 ECONOCOM GROUP SA/NV, BRUXELLES                                                             Agenda Number:  706944445
--------------------------------------------------------------------------------------------------------------------------
        Security:  B33899160
    Meeting Type:  MIX
    Meeting Date:  17-May-2016
          Ticker:
            ISIN:  BE0974266950
--------------------------------------------------------------------------------------------------------------------------

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

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) 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

A.1    PRESENTATION, DISCUSSION AND EXPLANATION OF               Non-Voting
       THE ANNUAL MANAGEMENT REPORT OF THE BOARD
       OF DIRECTORS, THE CONSOLIDATED FINANCIAL
       STATEMENTS FOR THE FINANCIAL YEAR WHICH
       CLOSED ON 31 DECEMBER 2015, AND THE
       AUDITOR'S REPORT ON THE CONSOLIDATED AND
       NON-CONSOLIDATED FINANCIAL STATEMENTS FOR
       THE FINANCIAL YEAR WHICH CLOSED ON 31
       DECEMBER 2015

A.2    APPROVAL OF THE STATUTORY FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR WHICH
       CLOSED ON 31 DECEMBER 2015

A.3    ALLOCATION OF THE PROFITS FROM THE                        Mgmt          For                            For
       FINANCIAL YEAR WHICH CLOSED ON 31 DECEMBER
       2015, IN THE AMOUNT OF 4,634,067.61 EUROS,
       AND THE PROFITS CARRIED FORWARD FROM THE
       LAST FINANCIAL YEAR, IN THE AMOUNT OF
       76,057,657.83 EUROS, AS FOLLOWS: -
       34,389,681.41 EUROS TO RESERVES OTHER THAN
       THE STATUTORY RESERVE; AND - 46,302,044.03
       EUROS TO THE PROFITS CARRIED FORWARD

A.4    DISCHARGE OF THE DIRECTORS FOR THE                        Mgmt          For                            For
       FINANCIAL YEAR WHICH CLOSED ON 31 DECEMBER
       2015

A.5    DISCHARGE OF THE STATUTORY AUDITOR FOR THE                Mgmt          For                            For
       FINANCIAL YEAR WHICH CLOSED ON 31 DECEMBER
       2015

A.6    RENEWAL OF THE APPOINTMENT OF JEAN-LOUIS                  Mgmt          For                            For
       BOUCHARD AS DIRECTOR OF ECONOMY GROUP SE
       FOR A TERM OF 4 YEARS ENDING IMMEDIATELY
       AFTER THE 2020 ANNUAL GENERAL MEETING

A.7.1  APPOINTMENT OF MS. MARIE-CHRISTINE LEVET AS               Mgmt          For                            For
       DIRECTOR OF ECONOCOM GROUP SE FOR A TERM OF
       4 YEARS ENDING IMMEDIATELY AFTER THE 2020
       ANNUAL GENERAL MEETING AND ACKNOWLEDGEMENT
       OF HER CAPACITY AS AN INDEPENDENT DIRECTOR
       IN ACCORDANCE WITH ARTICLE 526TER OF THE
       BELGIAN COMPANY CODE

A.7.2  APPOINTMENT OF MS. ADELINE CHALLON-KEMOUN                 Mgmt          For                            For
       AS DIRECTOR OF ECONOCOM GROUP SE FOR A TERM
       OF 4 YEARS ENDING IMMEDIATELY AFTER THE
       2020 ANNUAL GENERAL MEETING AND
       ACKNOWLEDGEMENT OF HER CAPACITY AS AN
       INDEPENDENT DIRECTOR IN ACCORDANCE WITH
       ARTICLE 526TER  OF THE BELGIAN COMPANY CODE

A.8    RENEWAL OF THE APPOINTMENT OF THE STATUTORY               Mgmt          For                            For
       AUDITOR, PRICEWATERHOUSECOOPERS,
       REPRESENTED BY MR. DAMIEN WALGRAVE, FOR A
       TERM OF THREE YEARS ENDING IMMEDIATELY
       AFTER THE 2019 ANNUAL GENERAL MEETING

A.9    APPROVAL OF THE REMUNERATION REPORT                       Mgmt          For                            For

A.10   GRANT OF POWERS OF ATTORNEY TO EXECUTE THE                Mgmt          For                            For
       ABOVEMENTIONED RESOLUTIONS

E.1    REIMBURSEMENT OF THE ISSUE PREMIUM TREATED                Mgmt          For                            For
       AS PAID-UP CAPITAL, IN ACCORDANCE WITH
       ARTICLES 612 AND 613 OF THE BELGIAN COMPANY
       CODE, UP TO 0.175 EURO PER SHARE
       OUTSTANDING ON THE EX-COUPON DATE,
       INCLUDING THE TREASURY SHARES HELD BY THE
       COMPANY, FROM THE NON-DISTRIBUTABLE "ISSUE
       PREMIUM" ACCOUNT. THE RECORD DATE TO BE
       USED TO DETERMINE THE RIGHT TO
       REIMBURSEMENT SHALL FALL AT THE END OF A
       TWO-MONTH PERIOD AFTER PUBLICATION OF THIS
       RESOLUTION IN THE BELGIAN STATE GAZETTE. IN
       ACCORDANCE WITH ARTICLE 613 OF THE COMPANY
       CODE, THIS TWO-MONTH PERIOD MAY BE
       EXTENDED. PAYMENT SHALL OCCUR AFTER REMOVAL
       OF THE COUPON

E.2    GRANT OF AN AUTHORISATION TO THE BOARD OF                 Mgmt          For                            For
       DIRECTORS TO ALLOCATE FOR FREE UP TO
       1,125,000 OUTSTANDING SHARES OF THE
       COMPANY, REPRESENTING 1% OF THE TOTAL
       SHARES ISSUED BY ECONOCOM GROUP, TO
       BENEFICIARIES TO BE DETERMINED BY THE BOARD
       OF DIRECTORS FROM AMONGST THE SALARIED
       PERSONNEL OF THE ECONOCOM GROUP. WAIVER OF
       ALL CONDITIONS PROVIDED FOR BY ARTICLE
       520TER OF THE BELGIAN COMPANY CODE IN
       RESPECT OF THE FREE SHARES ALLOCATED IN
       THIS FRAMEWORK. GRANT OF AN AUTHORISATION
       TO THE BOARD OF DIRECTORS TO DETERMINE THE
       CONDITIONS FOR THE PLAN, ACCORDING TO WHICH
       THE FREE SHARES MAY BE ALLOCATED SUBJECT TO
       CERTAIN VESTING REQUIREMENTS (MINIMUM
       HOLDING PERIOD) DETERMINED BY THE GENERAL
       MEETING. THIS AUTHORISATION EXPIRES ON 31
       DECEMBER 2018. THE DETAILED PROPOSAL MAY BE
       CONSULTED ON THE COMPANY'S WEBSITE, ALONG
       WITH OTHER DOCUMENTS RELEVANT TO THIS
       GENERAL MEETING

E.3    RENEWAL OF THE AUTHORISATION GRANTED TO THE               Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE THE SHARE
       CAPITAL AT THE CONDITIONS SET OUT IN
       ARTICLE 607 OF THE COMPANY CODE

E.4    POWERS OF ATTORNEY                                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 EDENRED SA, MALAKOFF                                                                        Agenda Number:  706822207
--------------------------------------------------------------------------------------------------------------------------
        Security:  F3192L109
    Meeting Type:  MIX
    Meeting Date:  04-May-2016
          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 2016: 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
       016/0325/201603251600998.pdf. REVISION DUE
       TO MODIFICATION OF THE TEXT OF RESOLUTION
       O.3 AND RECEIPT OF ADDITIONAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       016/0415/201604151601339.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 31
       DECEMBER 2015

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED 31 DECEMBER 2015 AND SETTING OF THE
       DIVIDEND: EUR 0.84 PER SHARE

O.4    OPTION FOR PAYING THE DIVIDEND IN NEW                     Mgmt          For                            For
       SHARES

O.5    RATIFICATION OF THE CO-OPTATION OF MR                     Mgmt          For                            For
       BERTRAND DUMAZY AS DIRECTOR

O.6    RATIFICATION OF THE CO-OPTATION OF MRS                    Mgmt          For                            For
       SYLVIA COUTINHO AS DIRECTOR

O.7    RENEWAL OF THE TERM OF MR JEAN-PAUL BAILLY                Mgmt          For                            For
       AS DIRECTOR

O.8    RENEWAL OF THE TERM OF MR BERTRAND MEHEUT                 Mgmt          For                            For
       AS DIRECTOR

O.9    RENEWAL OF THE TERM OF MR NADRA MOUSSALEM                 Mgmt          For                            For
       AS DIRECTOR

O.10   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR JACQUES STERN IN HIS ROLE AS
       CHAIRMAN-CHIEF EXECUTIVE OFFICER FROM 1
       JANUARY 2015 TO 31 JULY 2015

O.11   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR NADRA MOUSSALEM IN HIS ROLE AS
       CHAIRMAN-CHIEF EXECUTIVE OFFICER FROM 1
       AUGUST 2015 TO 25 OCTOBER 2015

O.12   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR BERTRAND DUMAZY IN HIS ROLE AS
       CHAIRMAN-CHIEF EXECUTIVE OFFICER FROM 26
       OCTOBER 2015

O.13   APPROVAL OF A REGULATED AGREEMENT PURSUANT                Mgmt          For                            For
       TO THE ALLOCATION OF A TERMINATION OF
       SERVICE INDEMNITY TO MR BERTRAND DUMAZY,
       CHAIRMAN-CHIEF EXECUTIVE OFFICER

O.14   APPROVAL OF A REGULATED AGREEMENT PURSUANT                Mgmt          For                            For
       TO THE SUBSCRIPTION OF A PRIVATE
       UNEMPLOYMENT INSURANCE FOR THE BENEFIT OF
       MR BERTRAND DUMAZY, CHAIRMAN-CHIEF
       EXECUTIVE OFFICER

O.15   APPROVAL OF A REGULATED AGREEMENT PURSUANT                Mgmt          For                            For
       TO EXTENDING A PENSION AND MEDICAL EXPENSES
       SCHEME APPLICABLE TO COMPANY EMPLOYEES TO
       THE CHAIRMAN-CHIEF EXECUTIVE OFFICER

O.16   APPROVAL OF A REGULATED AGREEMENT PURSUANT                Mgmt          For                            For
       TO THE CHAIRMAN-CHIEF EXECUTIVE OFFICER
       BEING SUBJECT TO THE SAME CONDITIONS AS
       EMPLOYEES WITH RESPECT TO THE ADDITIONAL
       PENSION SCHEMES IN FORCE WITHIN THE COMPANY

O.17   SPECIAL REPORT OF THE STATUTORY AUDITORS:                 Mgmt          For                            For
       APPROVAL OF THE AGREEMENTS AND COMMITMENTS
       PURSUANT TO ARTICLES L.225-38 AND FOLLOWING
       OF THE FRENCH COMMERCIAL CODE

O.18   APPOINTMENT OF A STATUTORY AUDITOR: ERNST &               Mgmt          For                            For
       YOUNG AUDIT

O.19   RENEWAL OF THE TERM OF A DEPUTY STATUTORY                 Mgmt          For                            For
       AUDITOR: AUDITEX

O.20   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO DEAL IN COMPANY SHARES

E.21   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO REDUCE THE SHARE CAPITAL BY
       CANCELLING SHARES

E.22   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO PROCEED WITH
       SHARE CAPITAL INCREASES BY ISSUING, WITH
       RETENTION OF THE PREEMPTIVE SUBSCRIPTION
       RIGHT, SHARES AND/OR SECURITIES GRANTING
       IMMEDIATE OR DEFERRED ACCESS TO COMPANY OR
       SUBSIDIARY COMPANY SHARES

E.23   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO PROCEED WITH
       CAPITAL INCREASES BY ISSUING, WITH
       CANCELLATION OF THE PREEMPTIVE SUBSCRIPTION
       RIGHT THROUGH A PUBLIC OFFER, SHARES OR
       SECURITIES GRANTING IMMEDIATE OR DEFERRED
       ACCESS TO COMPANY OR SUBSIDIARY COMPANY
       SHARES, INCLUDING FOR THE REMUNERATION OF
       SECURITIES THAT WILL BE CONTRIBUTED WITHIN
       THE CONTEXT OF A PUBLIC EXCHANGE OFFER

E.24   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO PROCEED WITH
       SHARE CAPITAL INCREASES BY ISSUING, THROUGH
       PRIVATE PLACEMENT AND WITH CANCELLATION OF
       THE PREEMPTIVE SUBSCRIPTION RIGHT, SHARES
       AND/OR ANY SECURITIES GRANTING IMMEDIATE OR
       DEFERRED ACCESS TO COMPANY OR SUBSIDIARY
       COMPANY SHARES

E.25   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO PROCEED WITH
       INCREASING THE NUMBER OF SECURITIES TO BE
       ISSUED IN THE EVENT OF THE SHARE CAPITAL
       INCREASE, WITH OR WITHOUT THE PREEMPTIVE
       SUBSCRIPTION RIGHT

E.26   DELEGATION OF POWERS TO BE GRANTED TO THE                 Mgmt          For                            For
       BOARD OF DIRECTORS TO PROCEED WITH CAPITAL
       INCREASES BY ISSUING SHARES OR SECURITIES
       GRANTING IMMEDIATE OR DEFERRED ACCESS TO
       COMPANY OR SUBSIDIARY COMPANY SHARES WITH A
       VIEW TO REMUNERATING CONTRIBUTIONS IN KIND
       MADE TO THE COMPANY, EXCLUDING THE CASE OF
       A PUBLIC EXCHANGE OFFER INITIATED BY THE
       COMPANY

E.27   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO PROCEED WITH
       CAPITAL INCREASES BY INCORPORATING
       RESERVES, PROFITS, PREMIUMS OR OTHER
       ELEMENTS

E.28   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO PROCEED, WITH
       CANCELLATION OF THE PREEMPTIVE SUBSCRIPTION
       RIGHT, WITH ISSUING SHARES OR SECURITIES
       GRANTING ACCESS TO THE SHARE CAPITAL
       RESERVED FOR EMPLOYEES ADHERING TO A
       COMPANY SAVINGS SCHEME

E.29   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO PROCEED WITH FREELY ALLOCATING
       EXISTING OR FUTURE PERFORMANCE SHARES TO
       THE EMPLOYEES AND EXECUTIVE OFFICERS OF THE
       COMPANY AND OF COMPANIES OF THE GROUP

O.30   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 EDP-ENERGIAS DE PORTUGAL SA, LISBOA                                                         Agenda Number:  706817244
--------------------------------------------------------------------------------------------------------------------------
        Security:  X67925119
    Meeting Type:  AGM
    Meeting Date:  19-Apr-2016
          Ticker:
            ISIN:  PTEDP0AM0009
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 577740 DUE TO 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 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      RESOLVE ON THE APPROVAL OF THE INDIVIDUAL                 Mgmt          For                            For
       AND CONSOLIDATED ACCOUNTS' REPORTING
       DOCUMENTS FOR 2015, 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 (THAT
       INTEGRATES THE ANNUAL REPORT OF THE
       FINANCIAL MATTERS COMMITTEE/AUDIT
       COMMITTEE) AND THE AUDITORS' REPORT ON THE
       INDIVIDUAL AND CONSOLIDATED FINANCIAL
       STATEMENTS

2      RESOLVE ON THE ALLOCATION OF PROFITS IN                   Mgmt          For                            For
       RELATION TO THE 2015 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
       MEMBERS OF THE OTHER CORPORATE BODIES
       PRESENTED BY THE REMUNERATIONS COMMITTEE
       ELECTED BY THE GENERAL SHAREHOLDERS'
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 EFG INTERNATIONAL AG, ZUERICH                                                               Agenda Number:  706404136
--------------------------------------------------------------------------------------------------------------------------
        Security:  H2078C108
    Meeting Type:  EGM
    Meeting Date:  07-Oct-2015
          Ticker:
            ISIN:  CH0022268228
--------------------------------------------------------------------------------------------------------------------------

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      ELECTION OF MRS. SUSANNE BRANDENBERGER AS                 Mgmt          Take No Action
       NEW MEMBER OF THE BOARD OF DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 EFG INTERNATIONAL AG, ZUERICH                                                               Agenda Number:  706903540
--------------------------------------------------------------------------------------------------------------------------
        Security:  H2078C108
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2016
          Ticker:
            ISIN:  CH0022268228
--------------------------------------------------------------------------------------------------------------------------

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      MANAGEMENT REPORT, FINANCIAL STATEMENTS AND               Mgmt          Take No Action
       CONSOLIDATED FINANCIAL STATEMENTS FOR 2015:
       REPORTS OF THE AUDITORS

2      APPROVAL OF THE DISTRIBUTION OF THE                       Mgmt          Take No Action
       PREFERRED DIVIDEND BY EFG FINANCE
       (GUERNSEY) LIMITED IN FAVOUR OF THE HOLDERS
       OF CLASS B SHARES OF EFG FINANCE (GUERNSEY)
       LIMITED

3.1    ALLOCATION OF RESULTS                                     Mgmt          Take No Action

3.2    DIVIDEND BY WAY OF DISTRIBUTION OUT OF                    Mgmt          Take No Action
       RESERVES FROM CAPITAL CONTRIBUTIONS

4      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          Take No Action
       DIRECTORS AND THE EXECUTIVE COMMITTEE

5.1    CAPITAL INCREASES FOR THE PURPOSE OF THE                  Mgmt          Take No Action
       PARTIAL FINANCING OF THE ACQUISITION OF
       BSI: ORDINARY SHARE CAPITAL INCREASE WITH
       PRE-EMPTIVE RIGHTS

5.2    CAPITAL INCREASES FOR THE PURPOSE OF THE                  Mgmt          Take No Action
       PARTIAL FINANCING OF THE ACQUISITION OF
       BSI: AMENDMENT TO THE ARTICLES OF
       ASSOCIATION: CREATION OF AUTHORIZED SHARE
       CAPITAL

6      AMENDMENT TO THE ARTICLES OF ASSOCIATION:                 Mgmt          Take No Action
       INCREASE OF CONDITIONAL SHARE CAPITAL

7      VARIOUS FURTHER AMENDMENTS TO THE ARTICLES                Mgmt          Take No Action
       OF ASSOCIATION

8.1    APPROVAL OF THE MAXIMUM AGGREGATE FIXED                   Mgmt          Take No Action
       COMPENSATION OF THE BOARD OF DIRECTORS

8.2    APPROVAL OF THE AGGREGATE VARIABLE                        Mgmt          Take No Action
       COMPENSATION OF THE BOARD OF DIRECTORS

8.3    APPROVAL OF THE MAXIMUM AGGREGATE FIXED                   Mgmt          Take No Action
       COMPENSATION OF THE EXECUTIVE COMMITTEE

8.4    APPROVAL OF THE AGGREGATE VARIABLE                        Mgmt          Take No Action
       COMPENSATION OF THE EXECUTIVE COMMITTEE

9.1.1  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          Take No Action
       DIRECTORS: SUSANNE BRANDENBERGER

9.1.2  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          Take No Action
       DIRECTORS: NICCOLO H. BURKI

9.1.3  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          Take No Action
       DIRECTORS: EMMANUEL L. BUSSETIL

9.1.4  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          Take No Action
       DIRECTORS: ERWIN R. CADUFF

9.1.5  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          Take No Action
       DIRECTORS: MICHAEL N. HIGGIN

9.1.6  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          Take No Action
       DIRECTORS: SPIRO J. LATSIS

9.1.7  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          Take No Action
       DIRECTORS: BERND A. VON MALTZAN

9.1.8  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          Take No Action
       DIRECTORS: PERICLES PETALAS

9.1.9  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          Take No Action
       DIRECTORS: JOHN A. WILLIAMSON

9.110  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          Take No Action
       DIRECTORS: DANIEL ZUBERBUEHLER

9.2.1  ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          Take No Action
       DIRECTORS: STEVE MICHAEL JACOBS

9.2.2  ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          Take No Action
       DIRECTORS: ROBERTO ISOLANI

9.3    ELECTION OF THE CHAIRMAN JOHN A. WILLIAMSON               Mgmt          Take No Action

10.1   RE-ELECTION OF THE MEMBER OF THE                          Mgmt          Take No Action
       REMUNERATION AND NOMINATION COMMITTEE:
       NICCOLO H. BURKI

10.2   RE-ELECTION OF THE MEMBER OF THE                          Mgmt          Take No Action
       REMUNERATION AND NOMINATION COMMITTEE:
       EMMANUEL L. BUSSETIL

10.3   RE-ELECTION OF THE MEMBER OF THE                          Mgmt          Take No Action
       REMUNERATION AND NOMINATION COMMITTEE:
       ERWIN R. CADUFF

10.4   RE-ELECTION OF THE MEMBER OF THE                          Mgmt          Take No Action
       REMUNERATION AND NOMINATION COMMITTEE:
       PERICLES PETALAS

10.5   RE-ELECTION OF THE MEMBER OF THE                          Mgmt          Take No Action
       REMUNERATION AND NOMINATION COMMITTEE: JOHN
       A. WILLIAMSON

11     RE-ELECTION OF THE INDEPENDENT SHAREHOLDERS               Mgmt          Take No Action
       REPRESENTATIVE, ADROIT ATTORNEYS, ZURICH

12     RE-ELECTION OF THE AUDITORS,                              Mgmt          Take No Action
       PRICEWATERHOUSECOOPERS SA, GENEVA

CMMT   12 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF RESOLUTION
       8.4. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 EI TOWERS, LISSONE                                                                          Agenda Number:  706805819
--------------------------------------------------------------------------------------------------------------------------
        Security:  T3606C104
    Meeting Type:  OGM
    Meeting Date:  21-Apr-2016
          Ticker:
            ISIN:  IT0003043418
--------------------------------------------------------------------------------------------------------------------------

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

1      TO APPROVE BALANCE SHEET AS OF 31 DECEMBER                Mgmt          For                            For
       2015, BOARD OF DIRECTORS' REPORT ON
       MANAGEMENT ACTIVITY, INTERNAL AND EXTERNAL
       AUDITORS' REPORTS, CONSOLIDATED BALANCE
       SHEET AS OF 31 DECEMBER 2015 RESOLUTIONS
       RELATED THERETO

2      REWARDING REPORT AS PER ART 123-TER OF THE                Mgmt          For                            For
       LEGISLATIVE DECREE N.58/1998

3      TO EMPOWER THE BOARD OF DIRECTORS TO BUY                  Mgmt          For                            For
       AND DISPOSE OF OWN SHARES, RESOLUTIONS
       RELATED

CMMT   23 MAR 2016: 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_276089.PDF

CMMT   23 MAR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION COMMENT. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 EISAI CO.,LTD.                                                                              Agenda Number:  707109636
--------------------------------------------------------------------------------------------------------------------------
        Security:  J12852117
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2016
          Ticker:
            ISIN:  JP3160400002
--------------------------------------------------------------------------------------------------------------------------

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

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Naito, Haruo                           Mgmt          For                            For

1.2    Appoint a Director Deguchi, Nobuo                         Mgmt          For                            For

1.3    Appoint a Director Graham Fry                             Mgmt          For                            For

1.4    Appoint a Director Yamashita, Toru                        Mgmt          For                            For

1.5    Appoint a Director Nishikawa, Ikuo                        Mgmt          For                            For

1.6    Appoint a Director Naoe, Noboru                           Mgmt          For                            For

1.7    Appoint a Director Suhara, Eiichiro                       Mgmt          For                            For

1.8    Appoint a Director Kato, Yasuhiko                         Mgmt          For                            For

1.9    Appoint a Director Kanai, Hirokazu                        Mgmt          For                            For

1.10   Appoint a Director Kakizaki, Tamaki                       Mgmt          For                            For

1.11   Appoint a Director Tsunoda, Daiken                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ELBIT SYSTEMS LTD, HAIFA                                                                    Agenda Number:  706410836
--------------------------------------------------------------------------------------------------------------------------
        Security:  M3760D101
    Meeting Type:  OGM
    Meeting Date:  24-Sep-2015
          Ticker:
            ISIN:  IL0010811243
--------------------------------------------------------------------------------------------------------------------------

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      TO ELECT MRS. RINA BAUM TO SERVE AS                       Mgmt          For                            For
       DIRECTOR UNTIL THE NEXT AGM

2      TO ELECT MR. YORAM BEN-ZEEV TO SERVE AS                   Mgmt          For                            For
       DIRECTOR UNTIL THE NEXT AGM

3      TO ELECT MR. DAVID FEDERMANN TO SERVE AS                  Mgmt          For                            For
       DIRECTOR UNTIL THE NEXT AGM

4      TO ELECT MR. MICHAEL FEDERMANN AS DIRECTOR                Mgmt          For                            For
       UNTIL THE NEXT AGM

5      TO ELECT MR. YIGAL NE'EMAN AS DIRECTOR                    Mgmt          For                            For
       UNTIL THE NEXT AGM

6      TO ELECT MR. DOV NINVEH AS DIRECTOR UNTIL                 Mgmt          For                            For
       THE NEXT AGM

7      TO ELECT PROF. YULI TAMIR AS DIRECTOR UNTIL               Mgmt          For                            For
       THE NEXT AGM

8      RE-APPOINTMENT OF THE ACCOUNTANT-AUDITOR                  Mgmt          For                            For
       FOR THE YEAR 2015, UNTIL THE NEXT AGM

9      PRESENTATION OF THE COMPANY'S CONSOLIDATED                Non-Voting
       FINANCIAL STATEMENTS OF 2014

10     PRESENTATION OF THE DIVIDEND PAID IN 2014                 Non-Voting
       TO SHAREHOLDERS

11     PRESENTATION OF THE COMPENSATION PAID TO                  Non-Voting
       THE COMPANY'S DIRECTORS IN 2014

12     PRESENTATION OF THE COMPENSATION                          Non-Voting
       ARRANGEMENT WITH THE COMPANY'S INDEPENDENT
       AUDITOR IN 2014




--------------------------------------------------------------------------------------------------------------------------
 ELBIT SYSTEMS LTD, HAIFA                                                                    Agenda Number:  706674858
--------------------------------------------------------------------------------------------------------------------------
        Security:  M3760D101
    Meeting Type:  EGM
    Meeting Date:  08-Mar-2016
          Ticker:
            ISIN:  IL0010811243
--------------------------------------------------------------------------------------------------------------------------

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 CONTROLLING
       SHAREHOLDER IN THIS COMPANY C) ARE A SENIOR
       OFFICER OF THIS COMPANY D) THAT YOU ARE AN
       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 TERMS OF OFFICE AND                       Mgmt          For                            For
       EMPLOYMENT OF THE COMPANY'S PRESIDENT AND
       CEO, MR. BEZHALEL MACHLIS, EFFECTIVE FROM
       APRIL 1, 2016

2      RE-APPOINTMENT OF DR. YEHOSHUA GLEITMAN TO                Mgmt          For                            For
       AN ADDITIONAL 3-YEAR TERM AS AN EXTERNAL
       DIRECTOR FROM THE TIME OF THIS SGM AND
       UNTIL MARCH 7, 2019, INCLUSIVE




--------------------------------------------------------------------------------------------------------------------------
 ELECTRIC POWER DEVELOPMENT CO.,LTD.                                                         Agenda Number:  707130504
--------------------------------------------------------------------------------------------------------------------------
        Security:  J12915104
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2016
          Ticker:
            ISIN:  JP3551200003
--------------------------------------------------------------------------------------------------------------------------

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 Kitamura, Masayoshi                    Mgmt          For                            For

2.2    Appoint a Director Watanabe, Toshifumi                    Mgmt          For                            For

2.3    Appoint a Director Murayama, Hitoshi                      Mgmt          For                            For

2.4    Appoint a Director Uchiyama, Masato                       Mgmt          For                            For

2.5    Appoint a Director Nagashima, Junji                       Mgmt          For                            For

2.6    Appoint a Director Eto, Shuji                             Mgmt          For                            For

2.7    Appoint a Director Nakamura, Itaru                        Mgmt          For                            For

2.8    Appoint a Director Onoi, Yoshiki                          Mgmt          For                            For

2.9    Appoint a Director Urashima, Akihito                      Mgmt          For                            For

2.10   Appoint a Director Minaminosono, Hiromi                   Mgmt          For                            For

2.11   Appoint a Director Sugiyama, Hiroyasu                     Mgmt          For                            For

2.12   Appoint a Director Kajitani, Go                           Mgmt          For                            For

2.13   Appoint a Director Ito, Tomonori                          Mgmt          For                            For

2.14   Appoint a Director John Bucanan                           Mgmt          For                            For

3      Appoint a Corporate Auditor Fukuda, Naori                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ELECTROCOMPONENTS PLC, OXFORD                                                               Agenda Number:  706280550
--------------------------------------------------------------------------------------------------------------------------
        Security:  G29848101
    Meeting Type:  AGM
    Meeting Date:  23-Jul-2015
          Ticker:
            ISIN:  GB0003096442
--------------------------------------------------------------------------------------------------------------------------

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

1      ANNUAL REPORT AND ACCOUNTS                                Mgmt          For                            For

2      DIRECTORS' ANNUAL REPORT ON REMUNERATION                  Mgmt          For                            For

3      FINAL DIVIDEND: 6.75P PER ORDINARY SHARE                  Mgmt          For                            For

4      ELECT BERTRAND BODSON                                     Mgmt          For                            For

5      ELECT LINDSLEY RUTH                                       Mgmt          For                            For

6      RE-ELECT SIMON BODDIE                                     Mgmt          For                            For

7      RE-ELECT KAREN GUERRA                                     Mgmt          For                            For

8      RE-ELECT PAUL HOLLINGWORTH                                Mgmt          For                            For

9      RE-ELECT PETER JOHNSON                                    Mgmt          For                            For

10     RE-ELECT JOHN PATTULLO                                    Mgmt          For                            For

11     RE-ELECT RUPERT SOAMES                                    Mgmt          For                            For

12     RE-APPOINT AUDITOR: PRICEWATERHOUSECOOPERS                Mgmt          For                            For
       LLP

13     REMUNERATION OF AUDITOR                                   Mgmt          For                            For

14     AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

15     AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS                  Mgmt          For                            For

16     AUTHORITY TO PURCHASE OWN SHARES                          Mgmt          For                            For

17     AUTHORITY TO CALL A GENERAL MEETING AT 14                 Mgmt          For                            For
       CLEAR DAYS' NOTICE

CMMT   18 JUN 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTIONS 3 AND 12. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ELEKTA AB, STOCKHOLM                                                                        Agenda Number:  706351006
--------------------------------------------------------------------------------------------------------------------------
        Security:  W2479G107
    Meeting Type:  AGM
    Meeting Date:  01-Sep-2015
          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
       THE NOMINATION COMMITTEE PROPOSES BERTIL
       VILLARD, ATTORNEY AT LAW, AS CHAIRMAN OF
       THE MEETING

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 1,971,134,244 AN AMOUNT
       REPRESENTING SEK 0.50 PER SHARE, SHOULD BE
       DISTRIBUTED AS DIVIDEND TO THE SHAREHOLDERS

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: THE NOMINATION COMMITTEE
       PROPOSES THAT THE BOARD OF DIRECTORS SHALL
       CONSIST OF NINE (EIGHT) MEMBERS, WITHOUT
       DEPUTY MEMBERS

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 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, AND THAT ANNIKA
       ESPANDER JANSSON AND JOHAN MALMQVIST ARE
       ELECTED AS NEW MEMBERS OF THE BOARD, FOR
       THE TIME UNTIL THE END OF THE NEXT ANNUAL
       GENERAL MEETING IN 2016. HANS BARELLA HAS
       DECLINED RE-ELECTION. 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 2016

17     RESOLUTION REGARDING GUIDELINES FOR                       Mgmt          For                            For
       REMUNERATION TO EXECUTIVE MANAGEMENT

18.a   RESOLUTION REGARDING: PERFORMANCE SHARE                   Mgmt          For                            For
       PLAN 2015

18.b   RESOLUTION REGARDING: TRANSFER OF OWN                     Mgmt          For                            For
       SHARES IN CONJUNCTION WITH THE PERFORMANCE
       SHARE PLAN 2015

19.a   RESOLUTION REGARDING: TRANSFER OF OWN                     Mgmt          For                            For
       SHARES IN CONJUNCTION WITH THE PERFORMANCE
       SHARE PLAN 2014

19.b   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 2013 AND 2014

20.a   RESOLUTION REGARDING:AUTHORIZATION FOR THE                Mgmt          For                            For
       BOARD OF DIRECTORS TO DECIDE UPON
       ACQUISITION OF OWN SHARES

20.b   RESOLUTION REGARDING: AUTHORIZATION FOR THE               Mgmt          For                            For
       BOARD OF DIRECTORS TO DECIDE UPON TRANSFER
       OF OWN SHARES

21     APPOINTMENT OF THE NOMINATION COMMITTEE                   Mgmt          For                            For

22.a   PROPOSED RESOLUTIONS BY SHAREHOLDER                       Mgmt          Against                        Against
       THORWALD ARVIDSSON REGARDING: AMENDMENT OF
       SECTION 5, PARAGRAPH 2 IN THE ARTICLES OF
       ASSOCIATION

22.b   PROPOSED RESOLUTIONS BY SHAREHOLDER                       Mgmt          Against                        Against
       THORWALD ARVIDSSON REGARDING: REMOVAL OF
       SECTION 12 IN THE ARTICLES OF ASSOCIATION

22.c   PROPOSED RESOLUTIONS BY SHAREHOLDER                       Mgmt          Against                        Against
       THORWALD ARVIDSSON REGARDING: INSTRUCTION
       TO THE BOARD OF DIRECTORS TO WRITE TO THE
       GOVERNMENT

22.d   PROPOSED RESOLUTIONS BY SHAREHOLDER                       Mgmt          Against                        Against
       THORWALD ARVIDSSON REGARDING: INSTRUCTION
       TO THE BOARD OF DIRECTORS TO ESTABLISH A
       SHAREHOLDERS' ASSOCIATION

22.e   PROPOSED RESOLUTIONS BY SHAREHOLDER                       Mgmt          Against                        Against
       THORWALD ARVIDSSON REGARDING: INSTRUCTION
       TO THE BOARD OF DIRECTORS REGARDING
       SHAREHOLDER REPRESENTATIVES IN THE
       COMPANY'S BOARD OF DIRECTORS

22.f   PROPOSED RESOLUTIONS BY SHAREHOLDER                       Mgmt          Against                        Against
       THORWALD ARVIDSSON REGARDING: INSTRUCTION
       TO THE COMPANY'S NOMINATION COMMITTEE
       REGARDING THE PROPOSED CANDIDATES' ETHICAL
       STANDARD

23     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ELEMENTIS PLC, LONDON                                                                       Agenda Number:  706820708
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2996U108
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2016
          Ticker:
            ISIN:  GB0002418548
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE AND ADOPT THE DIRECTORS AND                    Mgmt          For                            For
       AUDITORS REPORTS AND AUDITED ACCOUNTS FOR
       2015

2      TO DECLARE A FINAL DIVIDEND ON THE ORDINARY               Mgmt          For                            For
       SHARES AS RECOMMENDED BY THE DIRECTORS

3      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       REPORT FOR 2015 EXCLUDING THE POLICY REPORT

4      TO ELECT AS A DIRECTOR PAUL WATERMAN                      Mgmt          For                            For

5      TO RE-ELECT AS A DIRECTOR ANDREW DUFF                     Mgmt          For                            For

6      TO RE-ELECT AS A DIRECTOR BRIAN TAYLORSON                 Mgmt          For                            For

7      TO RE-ELECT AS A DIRECTOR NICK SALMON                     Mgmt          For                            For

8      TO RE-ELECT AS A DIRECTOR ANDREW CHRISTIE                 Mgmt          For                            For

9      TO RE-ELECT AS A DIRECTOR STEVE GOOD                      Mgmt          For                            For

10     TO RE-ELECT AS A DIRECTOR ANNE HYLAND                     Mgmt          For                            For

11     TO APPOINT DELOITTE LLP AS AUDITORS                       Mgmt          For                            For

12     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

13     TO DECLARE A SPECIAL DIVIDEND ON THE                      Mgmt          For                            For
       ORDINARY SHARES AS RECOMMENDED BY THE
       DIRECTORS

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

15     TO AUTHORISE POLITICAL DONATIONS                          Mgmt          For                            For

16     TO APPROVE THE HOLDING OF GENERAL MEETINGS                Mgmt          For                            For
       AT 14 CLEAR DAYS' NOTICE

17     TO DISAPPLY STATUTORY PRE-EMPTION RIGHTS ON               Mgmt          For                            For
       THE ALLOTMENT OF SHARES

18     TO RENEW THE COMPANY'S AUTHORITY TO                       Mgmt          For                            For
       PURCHASE ITS OWN SHARES IN THE MARKET




--------------------------------------------------------------------------------------------------------------------------
 ELIA SYSTEM OPERATOR SA/NV, BRUXELLES                                                       Agenda Number:  706969334
--------------------------------------------------------------------------------------------------------------------------
        Security:  B35656105
    Meeting Type:  MIX
    Meeting Date:  17-May-2016
          Ticker:
            ISIN:  BE0003822393
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 626102 DUE TO CHANGE IN VOTING
       STATUS OF RESOLUTIONS O.5, O.6 AND E.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) 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

O.1    ANNUAL REPORT OF THE BOARD OF DIRECTORS ON                Non-Voting
       THE ANNUAL ACCOUNTS FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2015

O.2    REPORT OF THE STATUTORY AUDITORS ON THE                   Non-Voting
       ANNUAL ACCOUNTS FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2015

O.3    THE ORDINARY GENERAL MEETING OF                           Mgmt          For                            For
       SHAREHOLDERS RESOLVES TO APPROVE THE ANNUAL
       ACCOUNTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015, INCLUDING ALLOCATION OF THE
       RESULT

O.4    THE ORDINARY GENERAL MEETING OF                           Mgmt          For                            For
       SHAREHOLDERS RESOLVES TO APPROVE THE
       REMUNERATION REPORT FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2015

O.5    ANNUAL REPORT OF THE BOARD OF DIRECTORS ON                Non-Voting
       THE CONSOLIDATED ANNUAL ACCOUNTS (IFRS) FOR
       THE FINANCIAL YEAR ENDED 31 DECEMBER 2015

O.6    REPORT OF THE STATUTORY AUDITORS ON THE                   Non-Voting
       CONSOLIDATED ANNUAL ACCOUNTS (IFRS) FOR THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2015

O.7    DISCUSSION OF THE CONSOLIDATED ANNUAL                     Non-Voting
       ACCOUNTS (IFRS) FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2015

O.8    THE ORDINARY GENERAL MEETING OF                           Mgmt          For                            For
       SHAREHOLDERS RESOLVES TO GRANT DISCHARGE TO
       THE DIRECTORS, INCLUDING TO THE FORMER
       DIRECTORS MR. STEVE STEVAERT AND MR.
       JEAN-MARIE LAURENT JOSI, FOR THE
       PERFORMANCE OF THEIR DUTIES DURING THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2015

O.9    THE ORDINARY GENERAL MEETING OF                           Mgmt          For                            For
       SHAREHOLDERS RESOLVES TO GRANT DISCHARGE TO
       THE STATUTORY AUDITORS FOR THE PERFORMANCE
       OF THEIR DUTIES DURING THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2015

O.10   THE ORDINARY GENERAL MEETING OF                           Mgmt          For                            For
       SHAREHOLDERS RESOLVES TO APPOINT MR. MICHEL
       ALLE AS INDEPENDENT DIRECTOR OF THE COMPANY
       FOR A TERM ENDING IMMEDIATELY AFTER THE
       ORDINARY GENERAL MEETING OF 2022 REGARDING
       THE FINANCIAL YEAR CLOSED ON 31 DECEMBER
       2021. THE ORDINARY GENERAL MEETING OF
       SHAREHOLDERS TAKES NOTE OF THE FACT THAT
       SAID DIRECTOR FULFILLS THE CONDITIONS OF
       INDEPENDENCE AS DESCRIBED IN SECTION 526TER
       OF THE BELGIAN COMPANIES CODE. THE ORDINARY
       GENERAL MEETING OF SHAREHOLDERS RESOLVES
       THAT THE OFFICE OF MR. MICHEL ALLE WILL BE
       REMUNERATED ON THE SAME BASIS AS THOSE OF
       THE OTHER MEMBERS OF THE BOARD OF DIRECTORS

O.11   THE ORDINARY GENERAL MEETING OF                           Mgmt          For                            For
       SHAREHOLDERS RESOLVES IN ACCORDANCE WITH
       ARTICLE 519 OF THE BELGIAN COMPANIES CODE
       TO FINALLY APPOINT MR. PETER VANVELTHOVEN,
       WHO WAS APPOINTED BY THE BOARD OF DIRECTORS
       ON 24 MARCH 2016, AS A NON-INDEPENDENT
       DIRECTOR OF THE COMPANY (ON THE PROPOSAL OF
       THE HOLDERS OF CLASS C SHARES), FOR A TERM
       ENDING IMMEDIATELY AFTER THE ORDINARY
       GENERAL MEETING OF 2017 REGARDING THE
       FINANCIAL YEAR CLOSED ON 31 DECEMBER 2016.
       THE ORDINARY GENERAL MEETING OF
       SHAREHOLDERS RESOLVES THAT THE OFFICE OF
       MR. PETER VANVELTHOVEN WILL BE REMUNERATED
       ON THE SAME BASIS AS THOSE OF THE OTHER
       MEMBERS OF THE BOARD OF DIRECTORS

O.12   THE ORDINARY GENERAL MEETING OF                           Mgmt          For                            For
       SHAREHOLDERS RESOLVES TO APPROVE THE
       FOLLOWING NEW REMUNERATION POLICY OF THE
       DIRECTORS, APPLICABLE AS OF 1 JANUARY 2016:
       (I) THE FIXED ANNUAL REMUNERATION FOR EACH
       DIRECTOR OF THE COMPANY IS DETERMINED AT
       EUR 12,500 PER YEAR AND THE ATTENDANCE FEE
       FOR EACH DIRECTOR IS DETERMINED AT EUR 750
       PER BOARD MEETING (AS FROM THE FIRST BOARD
       MEETING ATTENDED). THE FIXED ANNUAL
       REMUNERATION AND ATTENDANCE FEE ARE
       INCREASED BY 100 PERCENTAGE FOR THE
       CHAIRMAN OF THE BOARD AND BY 30 PERCENTAGE
       FOR EACH VICE-CHAIRMAN OF THE BOARD (II)
       THE FIXED ANNUAL REMUNERATION FOR EACH
       MEMBER OF AN ADVISORY COMMITTEE TO THE
       BOARD OF DIRECTORS (I.E. THE AUDIT
       COMMITTEE, THE REMUNERATION COMMITTEE AND
       THE CORPORATE GOVERNANCE COMMITTEE) IS
       DETERMINED AT EUR 3,000 PER YEAR PER
       COMMITTEE AND THE ATTENDANCE FEE FOR EACH
       COMMITTEE MEMBER IS DETERMINED AT EUR 750
       PER COMMITTEE MEETING (AS FROM THE FIRST
       COMMITTEE MEETING ATTENDED). THE FIXED
       ANNUAL REMUNERATION AND ATTENDANCE FEE ARE
       INCREASED BY 30 PERCENTAGE FOR EACH
       CHAIRMAN OF A COMMITTEE (III) THE FIXED
       ANNUAL REMUNERATION AND THE ATTENDANCE FEES
       WILL BE INDEXED EACH YEAR IN JANUARY, BASED
       ON THE CONSUMPTION PRICE INDEX OF JANUARY
       2016 (IV) THE FIXED ANNUAL REMUNERATION AND
       ATTENDANCE FEES COVER ALL COSTS, WITH THE
       EXCEPTION OF (A) EXPENSES INCURRED BY A
       DIRECTOR DOMICILED OUTSIDE BELGIUM IN
       CARRYING OUT HIS/HER MANDATE (SUCH AS
       TRAVEL AND ACCOMMODATION EXPENSES) TO THE
       EXTENT THAT THE DIRECTOR CONCERNED IS
       DOMICILED OUTSIDE BELGIUM AT THE MOMENT OF
       HIS/HER NOMINATION OR, IF THIS DIRECTOR
       CHANGES HIS/HER DOMICILE AFTER HIS/HER
       NOMINATION, UPON APPROVAL OF THE
       REMUNERATION COMMITTEE, (B) ALL COSTS
       INCURRED BY A DIRECTOR IN CASE A BOARD
       MEETING IS ORGANIZED OUTSIDE BELGIUM (E.G.
       IN GERMANY) AND (C) ALL COSTS INCURRED BY A
       DIRECTOR TRAVELLING ABROAD IN THE CONTEXT
       OF HIS/HER MANDATE AT THE REQUEST OF THE
       CHAIRMAN OR VICE-CHAIRMEN OF THE BOARD. ALL
       FEES AND EXPENSES ARE CHARGED TO THE
       OPERATING COSTS OF THE COMPANY

O.13   MISCELLANEOUS                                             Non-Voting

E.1    PRESENTATION OF THE REPORT OF THE BOARD OF                Non-Voting
       DIRECTORS AND OF THE REPORT OF THE
       STATUTORY AUDITORS, BOTH DRAWN UP IN
       ACCORDANCE WITH SECTIONS 582 AND 596 OF THE
       BELGIAN COMPANIES CODE, WITH RESPECT TO THE
       POSSIBILITY THAT CLASS B SHARES MIGHT BE
       ISSUED AT BELOW THE PAR VALUE OF THE
       EXISTING SHARES OF THE SAME CLASS, WITH
       ELIMINATION OF THE PREFERENTIAL
       SUBSCRIPTION RIGHT OF THE EXISTING
       SHAREHOLDERS WITHIN THE FRAMEWORK OF THE
       DOUBLE CAPITAL INCREASE AS ENVISAGED IN
       ITEM 2 OF THE AGENDA

E.2    THE EXTRAORDINARY GENERAL MEETING OF                      Mgmt          For                            For
       SHAREHOLDERS RESOLVES: 1 TO INCREASE THE
       CAPITAL WITHIN THE FRAMEWORK OF THE 2016
       CAPITAL INCREASE WITH ELIMINATION OF THE
       PREFERENTIAL SUBSCRIPTION RIGHT OF THE
       EXISTING SHAREHOLDERS IN FAVOUR OF MEMBERS
       OF THE PERSONNEL OF THE COMPANY AND ITS
       BELGIAN SUBSIDIARIES, BY A MAXIMUM OF EUR
       5,300,000, BY MEANS OF THE ISSUE OF NEW
       CLASS B SHARES SUBSCRIBED IN CASH AND FULLY
       PAID UP, WHICH HAVE THE SAME RIGHTS AND
       BENEFITS AS THE EXISTING CLASS B SHARES AND
       WHICH WILL PARTICIPATE IN THE PROFITS OF
       THE COMPANY AS FROM 1 JANUARY 2016. THE
       2016 CAPITAL INCREASE WILL BE COMPOSED OF
       (I) A TAX PART, (II) A GUARANTEED PART AND
       (III) A SUPPLEMENTARY PART. THE MAXIMUM
       AMOUNT OF THE TAX PART EQUALS EUR 750 PER
       MEMBER OF THE PERSONNEL OF THE COMPANY AND
       ITS BELGIAN SUBSIDIARIES THAT SATISFIES THE
       CRITERIA FOR SUBSCRIBING TO THE 2016
       CAPITAL INCREASE. THE MAXIMUM AMOUNT OF THE
       GUARANTEED PART DEPENDS ON THE GROSS
       MONTHLY WAGE OF THE VARIOUS GROUPS OF
       MEMBERS OF THE PERSONNEL OF THE COMPANY AND
       ITS BELGIAN SUBSIDIARIES (FOR THE MEMBERS
       OF THE MANAGEMENT: MAXIMUM 2 X THEIR GROSS
       MONTHLY WAGE FOR THE EXECUTIVES: MAXIMUM
       1.1 X THEIR GROSS MONTHLY WAGE FOR THE
       EMPLOYEES: MAXIMUM 0.7 X THEIR GROSS
       MONTHLY WAGE WITH THE EXCEPTION OF THE
       FIXED INDEX AMOUNT). THE MAXIMUM AMOUNT OF
       THE SUPPLEMENTARY PART EQUALS THE
       DIFFERENCE BETWEEN EUR 5,300,000 AND THE
       TOTAL AMOUNT OF THE TAX AND GUARANTEED
       PARTS THAT ARE ACTUALLY SUBSCRIBED. THE
       EXTRAORDINARY GENERAL MEETING OF
       SHAREHOLDERS DECIDES TO FIX THE ISSUE PRICE
       AT A PRICE EQUAL TO THE AVERAGE OF THE
       CLOSING PRICES OF THE LAST THIRTY CALENDAR
       DAYS PRECEDING 25 OCTOBER 2016, REDUCED BY
       16.66 PERCENTAGE 2 TO INCREASE THE CAPITAL
       WITHIN THE FRAMEWORK OF THE 2017 CAPITAL
       INCREASE WITH ELIMINATION OF THE
       PREFERENTIAL SUBSCRIPTION RIGHT OF THE
       EXISTING SHAREHOLDERS IN FAVOUR OF MEMBERS
       OF THE PERSONNEL OF THE COMPANY AND ITS
       BELGIAN SUBSIDIARIES, BY A MAXIMUM OF EUR
       700,000, BY MEANS OF THE ISSUE OF NEW CLASS
       B SHARES SUBSCRIBED IN CASH AND FULLY PAID
       UP, WHICH HAVE THE SAME RIGHTS AND BENEFITS
       AS THE EXISTING CLASS B SHARES AND WHICH
       WILL PARTICIPATE IN THE PROFITS OF THE
       COMPANY AS FROM 1 JANUARY 2017. THE
       EXTRAORDINARY GENERAL MEETING OF
       SHAREHOLDERS DECIDES TO FIX THE ISSUE PRICE
       AT A PRICE EQUAL TO THE AVERAGE OF THE
       CLOSING PRICES OF THE LAST THIRTY CALENDAR
       DAYS PRECEDING 31 JANUARY 2017, REDUCED BY
       16.66 PERCENTAGE . THE MAXIMUM AMOUNT OF
       THE 2017 CAPITAL INCREASE EQUALS THE
       MAXIMUM TAX ADVANTAGE THAT A MEMBER OF THE
       PERSONNEL WILL BE ABLE TO ENJOY IN THE TAX
       DECLARATION OF 2018 (REVENUES 2017),
       MULTIPLIED BY 80 PERCENTAGE OF THE TOTAL
       NUMBER OF MEMBERS OF THE PERSONNEL OF THE
       COMPANY AND ITS BELGIAN SUBSIDIARIES THAT
       SATISFY THE CRITERIA FOR SUBSCRIBING TO THE
       2017 CAPITAL INCREASE, WITH AN ABSOLUTE
       MAXIMUM OF EUR 700,000. IF THE AMOUNT OF
       THE MAXIMUM TAX ADVANTAGE HAS NOT YET BEEN
       DETERMINED ON 31 JANUARY 2017, AN AMOUNT OF
       EUR 750 WILL BE APPLIED PER MEMBER OF THE
       PERSONNEL OF THE COMPANY AND ITS BELGIAN
       SUBSIDIARIES. THE EXTRAORDINARY GENERAL
       MEETING OF SHAREHOLDERS DECIDES THAT THE
       SHARES TO BE ISSUED WITHIN THE FRAMEWORK OF
       THE 2016 CAPITAL INCREASE AND WITHIN THE
       FRAMEWORK OF THE 2017 CAPITAL INCREASE ARE
       NON-TRANSFERABLE FOR A TERM OF TWO YEARS
       AFTER THEIR RESPECTIVE ISSUES. THE
       EXTRAORDINARY GENERAL MEETING OF
       SHAREHOLDERS DECIDES THAT, IF THE 2016
       CAPITAL INCREASE AND THE 2017 CAPITAL
       INCREASE ARE NOT FULLY PLACED, THE CAPITAL
       WILL BE INCREASED BY THE AMOUNT OF THE
       PLACED SUBSCRIPTIONS

E.3    THE EXTRAORDINARY GENERAL MEETING OF                      Mgmt          For                            For
       SHAREHOLDERS RESOLVES TO GRANT POWER OF
       ATTORNEY TO TWO DIRECTORS, ACTING JOINTLY,
       (I) TO FIX THE ISSUE PRICE OF THE 2016
       CAPITAL INCREASE IN ACCORDANCE WITH THE
       FORMULA MENTIONED UNDER ITEM 2.1 OF THE
       AGENDA, (II) TO FIX THE ISSUE PRICE OF THE
       2017 CAPITAL INCREASE IN ACCORDANCE WITH
       THE FORMULA MENTIONED UNDER ITEM 2.2 OF THE
       AGENDA, (III) TO FIX THE NUMBER OF SHARES
       TO BE ISSUED, THE CRITERIA FOR SUBSCRIPTION
       BY THE PERSONNEL OF THE COMPANY AND ITS
       BELGIAN SUBSIDIARIES AND THE PERIODS FOR
       SUBSCRIPTION, BOTH FOR THE 2016 CAPITAL
       INCREASE AND FOR THE 2017 CAPITAL INCREASE,
       ON THE BASIS OF THE REPORT OF THE BOARD OF
       DIRECTORS MENTIONED IN ITEM 1 OF THE AGENDA
       AND (IV) TO PROCURE RECORDING OF COMPLETE
       OR PARTIAL REALIZATION OF THE 2016 AND 2017
       CAPITAL INCREASES IN TWO NOTARIAL DEEDS AND
       TO ADJUST THE ARTICLES OF ASSOCIATION
       ACCORDINGLY




--------------------------------------------------------------------------------------------------------------------------
 ELISA CORPORATION, HELSINKI                                                                 Agenda Number:  706657496
--------------------------------------------------------------------------------------------------------------------------
        Security:  X1949T102
    Meeting Type:  AGM
    Meeting Date:  31-Mar-2016
          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 AUDITORS REPORT FOR THE YEAR 2015

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

9      RESOLUTION ON DISCHARGE OF THE MEMBERS OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS AND CEO FROM
       LIABILITY

10     RESOLUTION ON REMUNERATION OF THE MEMBERS                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND ON THE
       GROUNDS FOR REIMBURSEMENT OF TRAVEL
       EXPENSES

11     RESOLUTION ON THE NUMBER OF MEMBERS OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS SEVEN (7)

12     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS: THE SHAREHOLDERS' NOMINATION
       BOARD PROPOSES TO THE ANNUAL GENERAL
       MEETING THAT MR RAIMO LIND, MR PETTERI
       KOPONEN, MS LEENA NIEMISTO, MS SEIJA
       TURUNEN, MR JAAKKO UOTILA AND MR MIKA
       VEHVILAINEN BE RE-ELECTED AS MEMBERS OF THE
       BOARD OF DIRECTORS. THE NOMINATION BOARD
       PROPOSES FURTHER THAT MS CLARISSE BERGGARDH
       IS ELECTED AS A NEW MEMBER OF THE BOARD OF
       DIRECTORS

13     RESOLUTION ON REMUNERATION OF THE AUDITOR                 Mgmt          For                            For
       AND ON THE GROUNDS FOR REIMBURSEMENT OF
       TRAVEL EXPENSES

14     RESOLUTION ON THE NUMBER OF AUDITORS ONE                  Mgmt          For                            For
       (1)

15     ELECTION OF AUDITOR: THE BOARD'S AUDIT                    Mgmt          For                            For
       COMMITTEE PROPOSES TO THE ANNUAL GENERAL
       MEETING THAT KPMG OY AB, AUTHORIZED PUBLIC
       ACCOUNTANTS ORGANIZATION, BE RE ELECTED AS
       THE COMPANYS AUDITOR FOR THE FINANCIAL
       PERIOD 2016. KPMG OY AB HAS INFORMED THAT
       THE AUDITOR WITH PRINCIPAL RESPONSIBILITY
       WOULD BE MR ESA KAILIALA, AUTHORIZED PUBLIC
       ACCOUNTANT

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 SPECIAL RIGHTS ENTITLING TO
       SHARES

18     PROPOSAL BY THE BOARD OF DIRECTORS TO AMEND               Mgmt          For                            For
       SECTION 2 OF THE ARTICLES OF ASSOCIATION

19     CLOSING OF THE MEETING                                    Non-Voting

CMMT   01 FEB 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT 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.




--------------------------------------------------------------------------------------------------------------------------
 EMS-CHEMIE HOLDING AG, DOMAT/EMS                                                            Agenda Number:  706325203
--------------------------------------------------------------------------------------------------------------------------
        Security:  H22206199
    Meeting Type:  AGM
    Meeting Date:  08-Aug-2015
          Ticker:
            ISIN:  CH0016440353
--------------------------------------------------------------------------------------------------------------------------

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 ANNUAL REPORT, THE ANNUAL                 Mgmt          Take No Action
       FINANCIAL STATEMENTS FOR 2014/2015 AND THE
       GROUP FINANCIAL STATEMENT FOR 2014

3.2.1  VOTE ON THE REMUNERATION 2014/2015: FOR THE               Mgmt          Take No Action
       BOARD OF DIRECTORS

3.2.2  VOTE ON THE REMUNERATION 2014/2015: FOR THE               Mgmt          Take No Action
       SENIOR MANAGEMENT

4      APPROPRIATION OF RETAINED EARNINGS:                       Mgmt          Take No Action
       ORDINARY DIVIDENDS OF CHF 10.00 PER SHARE
       AND SPECIAL DIVIDENDS OF CHF 2.00 PER SHARE

5      DISCHARGE OF THE BOARD OF DIRECTORS AND THE               Mgmt          Take No Action
       SENIOR MANAGEMENT

6.1.1  RE-ELECTION OF DR. ULF BERG AS MEMBER AND                 Mgmt          Take No Action
       CHAIRMAN OF THE BOARD OF DIRECTORS AND AS
       MEMBER OF THE REMUNERATION COMMITTEE

6.1.2  RE-ELECTION OF MAGDALENA MARTULLO AS MEMBER               Mgmt          Take No Action
       OF THE BOARD OF DIRECTORS

6.1.3  RE-ELECTION OF DR. JOACHIM STREU AS MEMBER                Mgmt          Take No Action
       OF THE BOARD OF DIRECTORS AND AS MEMBER OF
       THE REMUNERATION COMMITTEE

6.1.4  RE-ELECTION OF BERNHARD MERKI AS MEMBER OF                Mgmt          Take No Action
       THE BOARD OF DIRECTORS AND AS MEMBER OF THE
       REMUNERATION COMMITTEE

6.2    RE-ELECTION OF THE STATUTORY AUDITORS /                   Mgmt          Take No Action
       KPMG AG, ZURICH

6.3    ELECTION OF THE INDEPENDENT PROXY / DR.                   Mgmt          Take No Action
       IUR. ROBERT K. DAEPPEN, LAWYER, CHUR

7      REVISION OF STATUTES (CHANGES IN CORPORATE                Mgmt          Take No Action
       LEGISLATION / ACTUALIZATIONS)

CMMT   20 JUL 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.




--------------------------------------------------------------------------------------------------------------------------
 ENAGAS SA, MADRID                                                                           Agenda Number:  706746712
--------------------------------------------------------------------------------------------------------------------------
        Security:  E41759106
    Meeting Type:  OGM
    Meeting Date:  18-Mar-2016
          Ticker:
            ISIN:  ES0130960018
--------------------------------------------------------------------------------------------------------------------------

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

1      TO EXAMINE AND, IF APPROPRIATE, APPROVE THE               Mgmt          For                            For
       2015 FINANCIAL STATEMENTS (BALANCE SHEET,
       INCOME STATEMENT, STATEMENT OF CHANGES IN
       EQUITY, CASH FLOW STATEMENT AND NOTES TO
       THE FINANCIAL STATEMENTS) AND MANAGEMENT
       REPORT OF ENAGAS S.A. AND ITS CONSOLIDATED
       GROUP

2      TO APPROVE, IF APPLICABLE, THE PROPOSED                   Mgmt          For                            For
       DISTRIBUTION OF ENAGAS, S.A.'S NET INCOME
       FOR THE 2015 FINANCIAL YEAR

3      TO APPROVE, IF APPROPRIATE, THE PERFORMANCE               Mgmt          For                            For
       OF THE BOARD OF DIRECTORS OF ENAGAS, S.A.
       IN 2015

4      TO APPOINT ERNST & YOUNG, S.L. AS AUDITOR                 Mgmt          For                            For
       OF ENAGAS, S.A. AND ITS CONSOLIDATED GROUP
       FOR 2016, 2017 AND 2018

5      TO RE-ELECT SOCIEDAD ESTATAL DE                           Mgmt          For                            For
       PARTICIPACIONES INDUSTRIALES (SEPI) AS
       DIRECTOR FOR THE FOUR-YEAR TERM PROVIDED
       FOR IN THE ARTICLES OF ASSOCIATION.
       SOCIEDAD ESTATAL DE PARTICIPACIONES
       INDUSTRIALES (SEPI) WILL SERVE AS
       PROPRIETARY DIRECTOR

6.1    TO AMEND ARTICLES 3, 23, 44, 45 AND 50 OF                 Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION: AMENDMENT TO
       ARTICLE 3 ("REGISTERED OFFICE, BRANCHES AND
       ELECTRONIC SITE") TO ADAPT IT TO THE NEW
       WORDING GIVEN IN ARTICLE 285.2 OF THE
       SPANISH LIMITED LIABILITY COMPANIES LAW BY
       VIRTUE OF LAW 9/2015 OF 25 MAY ON EMERGENCY
       INSOLVENCY MEASURES

6.2    TO AMEND ARTICLES 3, 23, 44, 45 AND 50 OF                 Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION: AMENDMENT TO
       ARTICLE 23 ("EXCEPTIONAL CONVENING") AND OF
       ARTICLE 50 ("APPOINTMENT OF AUDITORS") TO
       ADAPT THEM TO THE NEW WORDING GIVEN IN
       ARTICLES 169, 265 AND 266 OF THE SPANISH
       LIMITED LIABILITY COMPANIES LAW BY VIRTUE
       OF LAW 15/2015 OF 2 JULY ON VOLUNTARY
       JURISDICTION

6.3    TO AMEND ARTICLES 3, 23, 44, 45 AND 50 OF                 Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION: AMENDMENT TO
       ARTICLE 44 ("AUDIT AND COMPLIANCE
       COMMITTEE") TO ADAPT IT TO THE PROVISIONS
       OF EU REGULATION NO. 527/2014 OF 16 APRIL
       AND TO THE WORDING GIVEN IN ARTICLE 529
       QUATERDECIES OF THE SPANISH LIMITED
       LIABILITY COMPANIES LAW BY VIRTUE OF AUDIT
       LAW 22/2015 OF 20 JULY

6.4    TO AMEND ARTICLES 3, 23, 44, 45 AND 50 OF                 Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION: AMENDMENT TO
       ARTICLE 45 ("APPOINTMENTS, REMUNERATION AND
       CORPORATE SOCIAL RESPONSIBILITY COMMITTEE")
       TO ENABLE THE BOARD OF DIRECTORS TO
       RESOLVE, WHERE APPLICABLE, THE SEPARATION
       OF THAT COMMITTEE INTO TWO COMMITTEES IN
       ACCORDANCE WITH THE GOOD GOVERNANCE CODE
       RECOMMENDATIONS ANNOUNCED BY THE SPANISH
       NATIONAL SECURITIES MARKET COMMISSION
       (CNMV)

7      TO APPROVE, FOR THE PURPOSE OF ARTICLE 529                Mgmt          For                            For
       NOVODECIES OF THE SPANISH LIMITED LIABILITY
       COMPANIES LAW, THE DIRECTOR REMUNERATION
       POLICY FOR 2016, 2017 AND 2018

8      TO APPROVE, FOR THE PURPOSE OF ARTICLE 219                Mgmt          For                            For
       OF THE SPANISH LIMITED LIABILITY COMPANIES
       LAW, A LONG-TERM INCENTIVE PLAN THAT
       INCLUDES DISTRIBUTING SHARES, WHICH WILL BE
       APPLICABLE TO THE EXECUTIVE DIRECTORS, THE
       MEMBERS OF THE MANAGEMENT COMMITTEE AND THE
       MANAGEMENT PERSONNEL OF BOTH THE COMPANY
       AND ITS GROUP OF COMPANIES

9      TO SUBMIT THE ANNUAL REPORT ON DIRECTORS'                 Mgmt          For                            For
       REMUNERATION REFERRED TO IN ARTICLE 541 TER
       OF THE SPANISH LIMITED LIABILITY COMPANIES
       LAW TO AN ADVISORY VOTE

10     TO DELEGATE THE BOARD OF DIRECTORS, FOR A                 Mgmt          For                            For
       MAXIMUM OF FIVE YEARS AND WITH EXPRESS
       REPLACEMENT POWERS, THE POWER TO RESOLVE
       ISSUING, ONE OR MORE TIMES, ANY
       FIXED-INCOME SECURITIES OR ANALOGOUS SIMPLE
       OR SECURED DEBT INSTRUMENTS FOR A MAXIMUM
       OF 5 BILLION EUROS (5,000,000,000 EUROS)

11     TO DELEGATE TO THE BOARD OF DIRECTORS, FOR                Mgmt          For                            For
       A MAXIMUM OF FIVE YEARS AND WITH EXPRESS
       REPLACEMENT POWERS, THE POWER TO RESOLVE
       ISSUING, ONE OR MORE TIMES, ANY
       FIXED-INCOME SECURITIES OR ANALOGOUS
       CONVERTIBLE DEBT INSTRUMENTS OR THOSE WHICH
       GIVE THE RIGHT TO SUBSCRIBE TO COMPANY
       SHARES OR WHICH CAN BE EXCHANGED OR GIVE
       THE RIGHT TO BUY SHARES OF THE COMPANY OR
       OF OTHER COMPANIES, FOR A MAXIMUM OF ONE
       BILLION EUROS (1.000.000.000 EUROS); AND TO
       INCREASE SHARE CAPITAL BY THE NECESSARY
       AMOUNT AND EXCLUDE, WHERE APPLICABLE, THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT UP TO A
       LIMIT OF 20% OF SHARE CAPITAL AT THE TIME
       OF THIS DELEGATION OF POWERS

12     TO DRAFT A REPORT, WHICH IS NOT SUBJECT TO                Non-Voting
       VOTE, ON 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 MEETING OF SHAREHOLDERS FOR
       PURPOSES OF ADAPTING THEM TO THE AMENDMENTS
       INTRODUCED TO THE SPANISH LIMITED LIABILITY
       COMPANIES LAW BY VIRTUE OF AUDIT LAW
       22/2015 OF 20 JULY AND TO THE GOOD
       GOVERNANCE CODE RECOMMENDATIONS ESTABLISHED
       BY THE SPANISH NATIONAL SECURITIES MARKET
       COMMISSION (CNMV)

13     TO DELEGATE AUTHORISATION TO SUPPLEMENT,                  Mgmt          For                            For
       DEVELOP, IMPLEMENT, RECTIFY AND FORMALISE
       THE RESOLUTIONS ADOPTED AT THE GENERAL
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 ENCE ENERGIA Y CELULOSA SA, MADRID                                                          Agenda Number:  706683477
--------------------------------------------------------------------------------------------------------------------------
        Security:  E4177G108
    Meeting Type:  AGM
    Meeting Date:  15-Mar-2016
          Ticker:
            ISIN:  ES0130625512
--------------------------------------------------------------------------------------------------------------------------

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 2016. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

1      ANNUAL ACCOUNTS APPROVAL                                  Mgmt          For                            For

2      APPLICATION OF RESULT APPROVAL                            Mgmt          For                            For

3      APPROVAL OF THE BOARD OF DIRECTOR'S                       Mgmt          For                            For
       MANAGEMENT

4.A    REELECTION OF MR FERNANDO ABRIL MARTORELL                 Mgmt          For                            For
       HERNANDEZ AS EXTERNAL DIRECTOR

4.B    REELECTION OF MR JOSE GUILLERMO ZUBIA                     Mgmt          For                            For
       GUINEA AS INDEPENDENT DIRECTOR

4.C    REELECTION OF MS ISABEL TOCINO                            Mgmt          For                            For
       BISCAROLASAGA AS INDEPENDENT DIRECTOR

4.D    APPOINTMENT OF MR LUIS LADA DIAZ AS                       Mgmt          For                            For
       INDEPENDENT DIRECTOR

5      REELECTION OF PRICEWATERHOUSECOOPERS AS                   Mgmt          For                            For
       AUDITOR

6.A    BY-LAWS AMENDMENT: ART 43 AMENDMENT                       Mgmt          For                            For

6.B    BY-LAWS AMENDMENT: ART 49 AMENDMENT                       Mgmt          For                            For

6.C    BY-LAWS AMENDMENT: ART 51 AMENDMENT                       Mgmt          For                            For

6.D    BY-LAWS AMENDMENT: ART 51 BIS AMENDMENT                   Mgmt          For                            For

7      INCENTIVE SCHEME APPROVAL 2016-2018                       Mgmt          For                            For

8      DELEGATION OF FACULTIES                                   Mgmt          For                            For

9      REMUNERATION POLICY FOR DIRECTOR'S                        Mgmt          For                            For

10     INFORMATION ABOUT BY-LAWS AMENDMENT                       Non-Voting

CMMT   18 FEB 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 4.B. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ENEL GREEN POWER S.P.A., ROME                                                               Agenda Number:  706574161
--------------------------------------------------------------------------------------------------------------------------
        Security:  T3679C106
    Meeting Type:  MIX
    Meeting Date:  11-Jan-2016
          Ticker:
            ISIN:  IT0004618465
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   27 NOV 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO REMOVAL 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.

CMMT   PLEASE NOTE THAT THE ITEM 1 OF THE                        Non-Voting
       EXTRAORDINARY AGENDA, IF APPROVED, FORESEES
       THE WITHDRAWAL RIGHT AND THE RIGHT OF SELL
       FOR SHAREHOLDERS ABSENT, ABSTAINING OR
       VOTING AGAINST.

O.1    TO APPOINT ONE DIRECTOR AS PER ART. 2386 OF               Mgmt          For                            For
       THE ITALIAN CIVIL CODE. RESOLUTIONS RELATED
       THERETO

E.1    TO APPROVE THE NON-PROPORTIONAL PARTIAL                   Mgmt          For                            For
       SPIN OFF PLAN OF ENEL GREEN POWER SPA IN
       FAVOR OF ENEL SPA AS PER ART. 2506-BIS,
       CLAUSE 4, OF THE ITALIAN CIVIL CODE,
       RELATED AMENDMENTS TO THE BY-LAWS.
       RESOLUTIONS RELATED THERETO




--------------------------------------------------------------------------------------------------------------------------
 ENEL S.P.A., ROMA                                                                           Agenda Number:  706563168
--------------------------------------------------------------------------------------------------------------------------
        Security:  T3679P115
    Meeting Type:  EGM
    Meeting Date:  11-Jan-2016
          Ticker:
            ISIN:  IT0003128367
--------------------------------------------------------------------------------------------------------------------------

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

1      TO APPROVE THE NON-PROPORTIONAL PARTIAL                   Mgmt          For                            For
       SPIN OFF PLAN OF ENEL GREEN POWER SPA IN
       FAVOR OF ENEL SPA AS PER ART. 2506-BIS,
       CLAUSE 4, OF THE ITALIAN CIVIL CODE,
       RELATED AMENDMENTS TO THE ART. 5 OF THE
       (STOCK CAPITAL) BY-LAWS. RESOLUTIONS
       RELATED THERETO




--------------------------------------------------------------------------------------------------------------------------
 ENEL S.P.A., ROMA                                                                           Agenda Number:  707046428
--------------------------------------------------------------------------------------------------------------------------
        Security:  T3679P115
    Meeting Type:  MIX
    Meeting Date:  26-May-2016
          Ticker:
            ISIN:  IT0003128367
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 628125 DUE TO RECEIPT OF LIST OF
       CANDIDATES. 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_281497.PDF

O.1    BALANCE SHEET AS OF 31 DECEMBER 2015. BOARD               Mgmt          For                            For
       OF DIRECTORS, INTERNAL AND EXTERNAL
       AUDITORS REPORTS. RESOLUTIONS RELATED
       THERETO. PRESENTATION OF THE CONSOLIDATED
       BALANCE SHEET AS OF 31 DECEMBER 2015

O.2    NET PROFIT ALLOCATION AND AVAILABLE                       Mgmt          For                            For
       RESERVES DISTRIBUTION

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       CANDIDATES TO BE ELECTED AS AUDITORS, THERE
       ARE ONLY ONE 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 AUDITORS. THANK YOU

CMMT   PLEASE NOTE THAT THE MANAGEMENT MAKES NO                  Non-Voting
       VOTE RECOMMENDATION FOR THE CANDIDATES
       PRESENTED IN THE SLATES UNDER RES O.3.1 AND
       O.3.2

O.3.1  TO APPOINT THE INTERNAL AUDITORS. LIST                    Mgmt          For                            For
       PRESENTED BY THE MINISTER FOR ECONOMIC
       AFFAIRS AND FINANCE, REPRESENTING THE
       23,585PCT OF THE STOCK CAPITAL: EFFECTIVE
       AUDITORS ROBERTO MAZZEI - ROMINA
       GUGLIELMETTI ALTERNATE AUDITORS ALFONSO
       TONO MICHELA BARBIERO

O.3.2  TO APPOINT THE INTERNAL AUDITORS. LIST                    Mgmt          No vote
       PRESENTED BY ABERDEEN ASSET MANAGEMENT PLC,
       ALETTI GESTIELLE SGR S.P.A., ANIMA SGR
       S.P.A., APG ASSET MAANAGEMENT S.V., ARCA
       SGR S.P.A., EURIZON CAPITAL SGR S.P.A.,
       EURIZON CAPITAL SA, FIL INVESTMENTS
       INTERNATIONAL, GENERALI INVESTMENTS SICAV,
       KAIROS PARTNERS SGR S.P.A., LEGAL AND
       GENERAL INVESTMENT MANAGEMENT LIMITED,
       MEDIOLANUM GESTIONE FONDI SGRPA, MEDIOLANUM
       INTERNATIONAL FUNDS LIMITED, PIONEER ASSET
       MANAGEMENT SA, PIONEER INVESTMENT
       MANAGEMENT SGRPA AND STANDARD LIFE
       INVESTMENT, REPRESENTING THE 2,155PCT OF
       THE STOCK CAPITAL: EFFECTIVE AUDITORS
       SERGIO DUCA GIULIA DE MARTINO ALTERNATE
       AUDITORS FRANCO TUTINO MARIA FRANCESCA
       TALAMONTI

O.4    TO STATE THE INTERNAL AUDITORS EMOLUMENT                  Mgmt          For                            For

O.5    2016 LONG TERM INCENTIVE PLAN FOR ENEL                    Mgmt          For                            For
       S.P.A. MANAGEMENT AND/OR ITS SUBSIDIARIES
       AS PER ART. 2359 OF THE ITALIAN CIVIL CODE

O.6    REWARDING REPORT                                          Mgmt          For                            For

E.1    AMENDMENT OF THE ARTICLE 14.3 (DIRECTORS                  Mgmt          For                            For
       APPOINTMENT) OF THE BYLAWS




--------------------------------------------------------------------------------------------------------------------------
 ENGIE SA, COURBEVOIE                                                                        Agenda Number:  706777793
--------------------------------------------------------------------------------------------------------------------------
        Security:  F7629A107
    Meeting Type:  MIX
    Meeting Date:  03-May-2016
          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   18 APR 2016: 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
       016/0316/201603161600844.pdf. REVISION DUE
       TO RECEIPT OF ADDITIONAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       016/0415/201604151601247.pdf. AND
       MODIFICATION OF THE TEXT OF RESOLUTION O.3.
       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 2015

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR 2015

O.3    ALLOCATION OF INCOME AND FIXATION OF THE                  Mgmt          For                            For
       DIVIDEND FOR THE FINANCIAL YEAR 2015: EUR 1
       PER SHARE

O.4    APPROVAL OF THE REGULATED AGREEMENTS AND                  Mgmt          For                            For
       COMMITMENTS PURSUANT TO ARTICLE L.225-38 OF
       THE FRENCH COMMERCIAL CODE

O.5    APPROVAL OF THE COMMITMENT AND WAIVER                     Mgmt          For                            For
       RELATING TO THE RETIREMENT OF MRS. ISABELLE
       KOCHER, DEPUTY GENERAL MANAGER, PURSUANT TO
       ARTICLE L.225-42-1 OF THE FRENCH COMMERCIAL
       CODE

O.6    AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO DEAL IN COMPANY SHARES

O.7    RENEWAL OF TERM OF MR GERARD MESTRALLET AS                Mgmt          For                            For
       DIRECTOR

O.8    RENEWAL OF THE TERM OF MRS. ISABELLE KOCHER               Mgmt          For                            For
       AS DIRECTOR

O.9    APPOINTMENT OF SIR PETER RICKETTS AS                      Mgmt          For                            For
       DIRECTOR

O.10   APPOINTMENT OF MR FABRICE BREGIER AS                      Mgmt          For                            For
       DIRECTOR

O.11   REVIEW OF THE COMPENSATION OWED OR                        Mgmt          For                            For
       ALLOCATED TO MR GERARD MESTRALLET, CHIEF
       EXECUTIVE OFFICER FOR THE FINANCIAL YEAR
       2015

O.12   REVIEW OF THE COMPENSATION OWED OR                        Mgmt          For                            For
       ALLOCATED TO MRS ISABELLE KOCHER DEPUTY
       GENERAL MANAGER, FOR THE FINANCIAL YEAR
       2015

E.13   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE UPON (I)
       ISSUANCE OF COMMON SHARES AND/OR ALL
       SECURITIES GRANTING ACCESS TO COMPANY
       CAPITAL AND/OR COMPANY SUBSIDIARIES, AND/OR
       (II) THE ISSUANCE OF SECURITIES GRANTING
       ACCESS TO DEBT SECURITIES (USABLE ONLY
       OUTSIDE OF PERIODS OF PUBLIC OFFER), WITH
       PRE-EMPTIVE SUBSCRIPTION RIGHTS

E.14   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE UPON (I)
       THE ISSUANCE OF COMMON SHARES AND/OR ALL
       SECURITIES GRANTING ACCESS TO COMPANY
       CAPITAL AND/OR COMPANY SUBSIDIARIES, AND/OR
       (II) THE ISSUANCE OF SECURITIES GRANTING
       ACCESS TO DEBT SECURITIES (USABLE ONLY
       OUTSIDE OF PERIODS OF PUBLIC OFFER), WITH
       CANCELLATION OF PRE-EMPTIVE SUBSCRIPTION
       RIGHTS

E.15   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE UPON
       ISSUING VARIOUS COMMON SHARES OR SECURITIES
       WITH CANCELLATION OF PRE-EMPTIVE
       SUBSCRIPTION RIGHTS, WITHIN THE CONTEXT OF
       AN OFFER PURSUANT TO ARTICLE L.411-2 OF THE
       FRENCH MONETARY AND FINANCIAL CODE (USABLE
       ONLY OUTSIDE OF PERIODS OF PUBLIC OFFER

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 THE
       CASE OF ISSUING SECURITIES WITH OR WITHOUT
       PRE-EMPTIVE SUBSCRIPTION RIGHTS, PURSUANT
       TO THE 13TH, 14TH AND 15TH RESOLUTIONS,
       WITHIN A LIMIT OF 15% OF THE INITIAL ISSUES
       (USABLE ONLY OUTSIDE OF PERIODS OF PUBLIC
       OFFER

E.17   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS FOR THE ISSUANCE OF
       VARIOUS COMMON SHARES AND/OR SECURITIES TO
       REMUNERATE SECURITIES CONTRIBUTED TO THE
       COMPANY TO A MAXIMUM OF 10% OF SHARE
       CAPITAL (USABLE ONLY OUTSIDE OF PERIODS OF
       PUBLIC OFFER

E.18   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE UPON (I)
       ISSUANCE OF COMMON SHARES AND/OR ALL
       SECURITIES GRANTING ACCESS TO COMPANY
       CAPITAL AND/OR COMPANY SUBSIDIARIES, AND/OR
       (II) THE ISSUANCE OF SECURITIES GRANTING
       ACCESS TO DEBT SECURITIES (USABLE ONLY
       WITHIN PERIODS OF PUBLIC OFFER), WITH
       PRE-EMPTIVE SUBSCRIPTION RIGHTS

E.19   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE UPON (I)
       ISSUANCE OF COMMON SHARES AND/OR ALL
       SECURITIES GRANTING ACCESS TO COMPANY
       CAPITAL AND/OR COMPANY SUBSIDIARIES, AND/OR
       (II) THE ISSUANCE OF SECURITIES GRANTING
       ACCESS TO DEBT SECURITIES (USABLE ONLY
       WITHIN PERIODS OF PUBLIC OFFER), WITHOUT
       PRE-EMPTIVE SUBSCRIPTION RIGHTS

E.20   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE UPON
       ISSUING VARIOUS COMMON SHARES OR SECURITIES
       WITH CANCELLATION OF PRE-EMPTIVE
       SUBSCRIPTION RIGHTS, WITHIN THE CONTEXT OF
       AN OFFER PURSUANT TO ARTICLE L.411-2 OF THE
       FRENCH MONETARY AND FINANCIAL CODE (USABLE
       ONLY WITHIN PERIODS OF PUBLIC OFFER

E.21   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE THE
       NUMBER OF SECURITIES TO BE ISSUED IN THE
       CASE OF ISSUING SECURITIES WITH OR WITHOUT
       PRE-EMPTIVE SUBSCRIPTION RIGHTS, PURSUANT
       TO THE 18TH, 19TH AND 20TH RESOLUTIONS,
       WITHIN A LIMIT OF 15% OF THE INITIAL ISSUE
       (USABLE ONLY WITHIN PERIODS OF PUBLIC OFFER

E.22   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO PROCEED WITH THE
       ISSUE OF VARIOUS COMMON SHARES AND/OR
       SECURITIES TO REMUNERATE SECURITIES
       CONTRIBUTED TO THE COMPANY WITHIN A LIMIT
       OF 10% OF THE SHARE CAPITAL (USABLE ONLY
       WITHIN PERIODS OF PUBLIC OFFER

E.23   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE UPON AN
       INCREASE IN CAPITAL THROUGH ISSUE OF SHARES
       OR SECURITIES GRANTING ACCESS TO CAPITAL
       SECURITIES TO BE ISSUED, WITH CANCELLATION
       OF PRE-EMPTIVE SUBSCRIPTION RIGHTS, FOR THE
       BENEFIT OF EMPLOYEES ADHERING TO THE ENGIE
       GROUP SAVINGS SCHEME

E.24   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE UPON AN
       INCREASE IN THE CAPITAL THROUGH ISSUE OF
       SHARES OR SECURITIES GRANTING ACCESS TO
       CAPITAL SECURITIES TO BE ISSUED, WITH
       CANCELLATION OF PRE-EMPTIVE SUBSCRIPTION
       RIGHTS, IN FAVOUR OF ANY ENTITY WITH
       EXCLUSIVE PURCHASE, POSSESSION AND TRANSFER
       OF SHARES OR OTHER FINANCIAL INSTRUMENTS,
       IN THE CONTEXT OF IMPLEMENTING OF THE ENGIE
       GROUP INTERNATIONAL SHARE PURCHASE PLAN

E.25   LIMIT OF THE OVERALL CEILING FOR                          Mgmt          For                            For
       DELEGATIONS OF IMMEDIATE AND/OR FUTURE
       CAPITAL INCREASES

E.26   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE UPON
       INCREASING CAPITAL THROUGH INCORPORATION OF
       PREMIUMS, RESERVES, PROFITS OR OTHERS
       (USABLE ONLY OUTSIDE OF PERIODS OF PUBLIC
       OFFER

E.27   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO DECIDE UPON AN INCREASE IN
       CAPITAL THROUGH INCORPORATION OF PREMIUMS,
       RESERVES, PROFITS OR OTHERS (USABLE ONLY
       WITHIN PERIODS OF PUBLIC OFFER

E.28   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO REDUCE CAPITAL THROUGH
       CANCELLATION OF TREASURY SHARES HELD BY THE
       COMPANY

E.29   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS FREELY ALLOCATE, IN FAVOUR OF, ON
       THE ONE HAND, THE TOTAL NUMBER OF EMPLOYEES
       AND EXECUTIVE OFFICERS OF ENGIE GROUP
       COMPANIES (WITH THE EXCEPTION OF EXECUTIVE
       OFFICERS OF THE COMPANY ENGIE) OR, ON THE
       OTHER HAND, EMPLOYEES PARTICIPATING IN THE
       ENGIE GROUP INTERNATIONAL SHARE PURCHASE
       PLAN

E.30   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO FREELY ALLOCATE SHARES IN
       FAVOUR OF CERTAIN ENGIE GROUP EMPLOYEES AND
       EXECUTIVE OFFICERS (WITH THE EXCEPTION OF
       ENGIE COMPANY EXECUTIVE OFFICERS)

E.31   AMENDMENT OF ARTICLE 13.5 OF THE BY-LAWS                  Mgmt          For                            For

E.32   AMENDMENT OF ARTICLE 16 SECTION 2,                        Mgmt          For                            For
       "CHAIRMAN AND VICE-CHAIRMAN OF THE BOARD OF
       DIRECTORS" FROM THE BY-LAWS

E.33   POWERS TO EXECUTE THE DECISIONS OF THE                    Mgmt          For                            For
       MEETING AND TO CARRY OUT ALL LEGAL
       FORMALITIES




--------------------------------------------------------------------------------------------------------------------------
 ENI S.P.A., ROMA                                                                            Agenda Number:  706888281
--------------------------------------------------------------------------------------------------------------------------
        Security:  T3643A145
    Meeting Type:  OGM
    Meeting Date:  12-May-2016
          Ticker:
            ISIN:  IT0003132476
--------------------------------------------------------------------------------------------------------------------------

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

1      BALANCE SHEET AS OF 31 DECEMBER 2015 OF ENI               Mgmt          Take No Action
       SPA. RESOLUTIONS RELATED THERETO. TO
       PRESENT CONSOLIDATED BALANCE SHEET AS OF 31
       DECEMBER 2015. BOARD OF DIRECTORS',
       INTERNAL AND EXTERNAL AUDITORS REPORTS

2      NET INCOME ALLOCATION                                     Mgmt          Take No Action

3      TO APPOINT ONE DIRECTOR AS PER ART.2386 OF                Mgmt          Take No Action
       CIVIL CODE: ALESSANDRO PROFUMO

4      REWARDING REPORT (IST SECTION): REWARDING                 Mgmt          Take No Action
       POLICY

CMMT   08 APR 2016: DELETION OF COMMENT                          Non-Voting

CMMT   25 APR 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 ESPRIT HOLDINGS LTD                                                                         Agenda Number:  706528378
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3122U145
    Meeting Type:  AGM
    Meeting Date:  02-Dec-2015
          Ticker:
            ISIN:  BMG3122U1457
--------------------------------------------------------------------------------------------------------------------------

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/2015/1028/LTN20151028254.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/1028/LTN20151028275.pdf

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS AND THE
       REPORTS OF THE DIRECTORS AND AUDITOR OF THE
       GROUP FOR THE YEAR ENDED 30 JUNE 2015

2Ai    TO RE-ELECT MR JOSE MANUEL MARTINEZ                       Mgmt          For                            For
       GUTIERREZ AS DIRECTOR

2Aii   TO RE-ELECT MR PAUL CHENG MING FUN AS                     Mgmt          For                            For
       DIRECTOR

2Aiii  TO RE-ELECT DR JOSE MARIA CASTELLANO RIOS                 Mgmt          For                            For
       AS DIRECTOR

2B     TO AUTHORISE THE BOARD TO FIX THE                         Mgmt          For                            For
       DIRECTORS' FEES

3      TO RE-APPOINT MESSRS.                                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AS AUDITOR AND
       AUTHORISE THE DIRECTORS TO FIX THEIR
       REMUNERATION

4      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO PURCHASE SHARES NOT EXCEEDING 10 PER
       CENT. OF THE ISSUED SHARE CAPITAL OF THE
       COMPANY AS AT THE DATE OF PASSING OF THE
       RESOLUTION

5      SUBJECT TO RESTRICTION ON DISCOUNT AND                    Mgmt          For                            For
       RESTRICTION ON REFRESHMENT AS STATED IN THE
       CIRCULAR TO THE SHAREHOLDERS OF THE COMPANY
       DATED 28 OCTOBER 2015, TO GRANT A GENERAL
       MANDATE TO THE DIRECTORS TO ALLOT, ISSUE
       AND DEAL WITH ADDITIONAL SHARES NOT
       EXCEEDING 5 PER CENT. OF THE ISSUED SHARE
       CAPITAL OF THE COMPANY AS AT THE DATE OF
       PASSING OF THE RESOLUTION

CMMT   29 OCT 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 2Aiii. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ESSENTRA PLC, MILTON KEYNES                                                                 Agenda Number:  706778339
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3198T105
    Meeting Type:  AGM
    Meeting Date:  20-Apr-2016
          Ticker:
            ISIN:  GB00B0744359
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE AND ADOPT THE ACCOUNTS FOR THE                 Mgmt          For                            For
       FINANCIAL YEAR ENDED 31 DECEMBER 2015 AND
       THE REPORTS OF THE DIRECTORS AND, AUDITOR
       AND THE STRATEGIC REPORT

2      TO APPROVE THE REMUNERATION COMMITTEE                     Mgmt          For                            For
       CHAIRMAN'S LETTER AND THE ANNUAL REPORT ON
       REMUNERATION FOR THE FINANCIAL YEAR ENDED
       31 DECEMBER 2015, AS SET OUT IN OF THE
       COMPANY'S 2015 ANNUAL REPORT

3      TO DECLARE A FINAL DIVIDEND FOR THE                       Mgmt          For                            For
       FINANCIAL YEAR ENDED 31 DECEMBER 2015 OF
       14.4 PENCE PER ORDINARY SHARE

4      TO ELECT PAUL LESTER AS A DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY

5      TO ELECT TOMMY BREEN AS A DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY

6      TO ELECT STEFAN SCHELLINGER AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

7      TO RE-ELECT COLIN DAY AS A DIRECTOR OF THE                Mgmt          For                            For
       COMPANY

8      TO RE-ELECT TERRY TWIGGER AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

9      TO RE-ELECT PETER HILL AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

10     TO RE-ELECT LORRAINE TRAINER AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

11     TO RE-APPOINT KPMG LLP AS AUDITOR UNTIL THE               Mgmt          For                            For
       CONCLUSION OF THE NEXT GENERAL MEETING AT
       WHICH AUDITED ACCOUNTS ARE LAID BEFORE THE
       COMPANY

12     TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       AUDITOR'S REMUNERATION

13     GENERAL POWER TO ALLOT                                    Mgmt          For                            For

14     GENERAL POWER TO DISAPPLY PRE-EMPTION                     Mgmt          For                            For
       RIGHTS

15     PURCHASE OF OWN SHARES                                    Mgmt          For                            For

16     NOTICE OF GENERAL MEETINGS                                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ETABLISSEMENTEN FRANZ COLRUYT NV, HALLE                                                     Agenda Number:  706413084
--------------------------------------------------------------------------------------------------------------------------
        Security:  B26882231
    Meeting Type:  AGM
    Meeting Date:  30-Sep-2015
          Ticker:
            ISIN:  BE0974256852
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID: 519756 DUE TO CHANGE IN VOTING
       STATUS FOR 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) 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

1      RECEIVE AND APPROVE DIRECTORS AND AUDITORS                Mgmt          For                            For
       REPORTS AND REPORT OF THE WORKS COUNCIL

2      APPROVE REMUNERATION REPORT                               Mgmt          For                            For

3.A    ADOPT FINANCIAL STATEMENTS                                Mgmt          For                            For

3.B    ADOPT CONSOLIDATED FINANCIAL STATEMENTS                   Mgmt          For                            For

4      APPROVE DIVIDENDS OF EUR 1 PER SHARE                      Mgmt          For                            For

5      APPROVE ALLOCATION OF INCOME                              Mgmt          For                            For

6      APPROVE PROFIT PARTICIPATION OF EMPLOYEES                 Mgmt          For                            For
       THROUGH ALLOTMENT OF REPURCHASED SHARES OF
       COLRUYT

7      APPROVE DISCHARGE OF DIRECTORS                            Mgmt          For                            For

8      APPROVE DISCHARGE OF AUDITORS                             Mgmt          For                            For

9      TRANSACT OTHER BUSINESS                                   Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ETABLISSEMENTEN FRANZ COLRUYT NV, HALLE                                                     Agenda Number:  706426524
--------------------------------------------------------------------------------------------------------------------------
        Security:  B26882231
    Meeting Type:  EGM
    Meeting Date:  12-Oct-2015
          Ticker:
            ISIN:  BE0974256852
--------------------------------------------------------------------------------------------------------------------------

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

I.1    REPORT OF THE BOARD OF DIRECTORS OF                       Non-Voting
       18/06/2015, GIVING A DESCRIPTION AND
       DETAILED JUSTIFICATION OF THE PROPOSED
       CAPITAL INCREASE WITH THE PRE-EMPTIVE RIGHT
       WAIVED IN THE INTEREST OF THE COMPANY, IN
       THE FAVOUR OF THE EMPLOYEES OF THE COMPANY
       AND THE COLRUYT GROUP, WHO MEET THE
       CRITERIA DESCRIBED IN THE SAID REPORT

I.2    REPORT OF CBVA KPMG, REPRESENTED BY MR.                   Non-Voting
       LUDO RUYSEN, STATUTORY AUDITOR, DRAWN UP ON
       07/09/2015 IN ACCORDANCE WITH ARTICLE 596
       OF THE COMPANIES CODE

I.3    APPROVAL OF THE ISSUE OF MAXIMUM 1,000,000                Mgmt          For                            For
       NEW REGISTERED SHARES WITHOUT FACE VALUE

I.4    APPROVAL TO DETERMINE THE ISSUE PRICE                     Mgmt          For                            For
       ACCORDING TO THE CRITERIA MENTIONED AS
       SPECIFIED

I.5    APPROVAL TO WAIVE THE PRE-EMPTIVE                         Mgmt          For                            For
       SUBSCRIPTION RIGHT AS DETERMINED AS
       SPECIFIED

I.6    APPROVAL OF THE INCREASE OF THE SHARE                     Mgmt          For                            For
       CAPITAL UNDER THE CONDITIONS STIPULATED AS
       SPECIFIED

I.7    APPROVAL TO OPEN THE SUBSCRIPTION PERIOD ON               Mgmt          For                            For
       16/10/2015 AND TO CLOSE IT ON 16/11/2015

I.8    APPROVAL TO AUTHORISE THE BOARD OF                        Mgmt          For                            For
       DIRECTORS TO UNDERTAKE THE ACTIONS
       MENTIONED AS SPECIFIED

II.A   APPROVAL OF THE SPECIAL REPORT OF THE BOARD               Mgmt          For                            For
       OF DIRECTORS

II.B   APPROVAL TO INCREASE THE AMOUNT BY WHICH                  Mgmt          For                            For
       THE BOARD OF DIRECTORS IS AUTHORISED TO
       INCREASE THE SHARE CAPITAL TO 274,000,000
       EURO AND TO AMEND THE WORDING OF ARTICLE 6
       ACCORDINGLY

II.C   PROPOSAL TO RENEW THE AUTHORISATION OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE THE SHARE
       CAPITAL WITHIN THE LIMITS OF THE AUTHORISED
       CAPITAL FOR A PERIOD OF THREE YEARS AS FROM
       THE DATE OF THE EXTRAORDINARY GENERAL
       MEETING DECIDING THEREUPON (PROBABLE
       12/10/2015)

II.D   PROPOSAL TO RENEW THE AUTHORISATION OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE THE
       SUBSCRIBED CAPITAL BY VIRTUE OF ARTICLE 6
       OF THE ARTICLES OF ASSOCIATION, UNDER THE
       CONDITIONS SET FORTH IN ARTICLE 607, PAR. 2
       OF THE COMPANIES CODE - AS OF THE TIME THE
       COMPANY HAS BEEN NOTIFIED BY THE BANKING,
       FINANCE AND INSURANCE COMMISSION OF A
       PUBLIC TAKE-OVER BID ON THE SECURITIES OF
       THE COMPANY. THE AUTHORISATION IS GRANTED
       FOR A TERM OF THREE YEARS AS FROM THE DATE
       OF THE EXTRAORDINARY GENERAL MEETING
       DECIDING THEREUPON

III.A  PROPOSAL TO REPLACE THE FIRST PARAGRAPH BY                Mgmt          For                            For
       THE FOLLOWING: "THE BOARD OF DIRECTORS IS
       AUTHORISED TO INCREASE THE SHARE CAPITAL ON
       ONE OR MORE OCCASIONS BY A TOTAL AMOUNT OF
       TWO HUNDRED SEVENTY-FOUR MILLION EURO
       (274,000,000 EUR): ARTICLE 6

III.B  PROPOSAL TO REPLACE THE FIFTH PARAGRAPH BY                Mgmt          For                            For
       THE FOLLOWING: "THIS AUTHORISATION IS
       GRANTED FOR A TERM OF THREE YEARS AS FROM
       THE DATE OF THE EXTRAORDINARY GENERAL
       MEETING DECIDING THEREUPON: ARTICLE 6

III.C  PROPOSAL TO INSERT A NEW PARAGRAPH: "THE                  Mgmt          For                            For
       BOARD OF DIRECTORS IS AUTHORISED TO
       INCREASE THE SUBSCRIBED CAPITAL BY VIRTUE
       OF ARTICLE 6 OF THE ARTICLES OF
       ASSOCIATION, UNDER THE CONDITIONS SET FORTH
       IN ARTICLE 607, PAR. 2 OF THE COMPANIES
       CODE - AS OF THE TIME THE COMPANY HAS BEEN
       NOTIFIED BY THE BANKING, FINANCE AND
       INSURANCE COMMISSION OF A PUBLIC TAKE-OVER
       BID ON THE SECURITIES OF THE COMPANY. THE
       AUTHORISATION IS GRANTED FOR A TERM OF
       THREE YEARS AS FROM THE DATE OF THE
       EXTRAORDINARY GENERAL MEETING DECIDING
       THEREUPON: ARTICLE 6

IV     PROPOSAL TO AUTHORISE THE BOARD OF                        Mgmt          For                            For
       DIRECTORS OF THE COMPANY TO EXECUTE THE
       DECISIONS OF THE EXTRAORDINARY GENERAL
       MEETING AND TO TAKE ANY ACTION NECESSARY TO
       THAT END




--------------------------------------------------------------------------------------------------------------------------
 ETABLISSEMENTS DELHAIZE FRERES ET CIE LE LION - GR                                          Agenda Number:  706666293
--------------------------------------------------------------------------------------------------------------------------
        Security:  B33432129
    Meeting Type:  EGM
    Meeting Date:  14-Mar-2016
          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      ACKNOWLEDGMENT AND DISCUSSION OF THE                      Non-Voting
       FOLLOWING DOCUMENTS OF WHICH THE
       SHAREHOLDERS COULD RECEIVE A COPY FREE OF
       CHARGE: I. THE JOINT CROSS-BORDER MERGER
       PROPOSAL, DRAWN UP BY THE MANAGEMENT BOARD
       OF KONINKLIJKE AHOLD N.V. ("AHOLD") AND THE
       BOARD OF DIRECTORS OF THE COMPANY, IN
       ACCORDANCE WITH ARTICLE 5 OF DIRECTIVE
       2005/56/EC OF THE EUROPEAN PARLIAMENT AND
       OF THE COUNCIL OF 26 OCTOBER 2005 ON
       CROSS-BORDER MERGERS OF LIMITED LIABILITY
       COMPANIES, ARTICLE 772/6 OF THE BELGIAN
       COMPANIES CODE AND SECTION 2:312 JUNCTO
       2:326 JUNCTO 2:333D OF THE DUTCH CIVIL CODE
       (THE "MERGER PROPOSAL"); II. THE BOARD
       REPORT, DRAWN UP BY THE BOARD OF DIRECTORS
       OF THE COMPANY, IN ACCORDANCE WITH ARTICLE
       7 OF DIRECTIVE 2005/56/EC OF THE EUROPEAN
       PARLIAMENT AND OF THE COUNCIL OF 26 OCTOBER
       2005 ON CROSS-BORDER MERGERS OF LIMITED
       LIABILITY COMPANIES AND ARTICLE 772/8 OF
       THE BELGIAN COMPANIES CODE (THE "BOARD
       REPORT"); AND III. THE REPORT, DRAWN UP BY
       THE COMPANY'S STATUTORY AUDITOR, IN
       ACCORDANCE WITH ARTICLE 8 OF DIRECTIVE
       2005/56/EC OF THE EUROPEAN PARLIAMENT AND
       OF THE COUNCIL OF 26 OCTOBER 2005 ON
       CROSS-BORDER MERGERS OF LIMITED LIABILITY
       COMPANIES AND ARTICLE 772/9 OF THE BELGIAN
       COMPANIES CODE (THE "AUDITOR'S REPORT")

2      COMMUNICATION OF ANY MATERIAL CHANGES IN                  Non-Voting
       THE ASSETS AND LIABILITIES OF THE COMPANIES
       INVOLVED IN THE MERGER BETWEEN THE DATE OF
       THE MERGER PROPOSAL AND THE DATE OF THE
       MERGER, IN ACCORDANCE WITH ARTICLE 696
       JUNCTO 772/1 OF THE BELGIAN COMPANIES CODE

3      APPROVAL OF: I. THE MERGER PROPOSAL,                      Mgmt          For                            For
       CONDITIONAL UPON THE SATISFACTION OF THE
       CONDITIONS PRECEDENT SET OUT IN THE MERGER
       PROPOSAL AND EFFECTIVE AS FROM 00:00 A.M.
       CET ON THE FIRST DAY AFTER THE DAY ON WHICH
       A DUTCH CIVIL LAW NOTARY EXECUTES THE DUTCH
       NOTARIAL DEED OF CROSS-BORDER MERGER (THE
       "EFFECTIVE TIME"); II. THE CROSS-BORDER
       MERGER BY ACQUISITION OF THE COMPANY BY
       AHOLD WITHIN THE MEANING OF ARTICLE 2.2 A)
       OF DIRECTIVE 2005/56/EC OF THE EUROPEAN
       PARLIAMENT AND OF THE COUNCIL OF 26 OCTOBER
       2005 ON CROSS-BORDER MERGERS OF LIMITED
       LIABILITY COMPANIES, ARTICLES 671 AND 772/1
       OF THE BELGIAN COMPANIES CODE AND SECTION
       2:309 JUNCTO SECTION 2:333 OF THE DUTCH
       CIVIL CODE, IN ACCORDANCE WITH THE TERMS OF
       THE MERGER PROPOSAL, CONDITIONAL UPON THE
       SATISFACTION OF THE CONDITIONS PRECEDENT
       SET OUT IN THE MERGER PROPOSAL AND
       EFFECTIVE AS FROM AND CONDITIONAL UPON THE
       EFFECTIVE TIME, AND HENCE DISSOLUTION
       WITHOUT LIQUIDATION OF THE COMPANY; III.
       THE APPLICATION OF THE REFERENCE PROVISIONS
       OF SECTION 1:31, SUBSECTIONS 2 AND 3 OF THE
       DUTCH LAW ROLE EMPLOYEES AT EUROPEAN LEGAL
       ENTITIES (WET ROL WERKNEMERS BIJ EUROPESE
       RECHTSPERSONEN) (THE "RWER LAW") INSTEAD OF
       INITIATING NEGOTIATIONS WITH A SPECIAL
       NEGOTIATING BODY (AS REFERRED TO IN SECTION
       2:333K SUBSECTION 12 OF THE DUTCH CIVIL
       CODE) AND, HENCE, TO CONTINUE THE EXISTING
       SITUATION AT THE LEVEL OF AHOLD OR AT THE
       LEVEL OF THE COMPANY WITH RESPECT TO
       EMPLOYEE PARTICIPATION AS DEFINED IN
       ARTICLE 1:1 OF THE RWER LAW; AND IV. THE
       FACT THAT THE REAL PROPERTY AND IMMOVABLE
       RIGHTS IN REM OF WHICH THE COMPANY DECLARES
       TO BE THE OWNER SHALL BE THE SUBJECT OF
       SEPARATE NOTARIAL DEEDS WHICH SHALL CONTAIN
       THE LEGAL FORMALITIES TO BE COMPLIED WITH
       REGARDING THE TRANSFER OF SUCH REAL
       PROPERTY AND IMMOVABLE RIGHTS IN REM
       (WITHOUT PREJUDICE TO THE LEGAL FORMALITIES
       WHICH ARE CONTAINED IN THE MINUTES OF THIS
       EXTRAORDINARY SHAREHOLDERS' MEETING) AND
       WHICH SHALL BE TRANSCRIBED IN THE RECORDS
       OF THE COMPETENT MORTGAGE REGISTRIES

4      APPROVAL OF THE EXCEPTIONAL GRANT TO MR.                  Mgmt          For                            For
       FRANS MULLER OF DELHAIZE EU PSUS PRIOR TO
       THE DAY ON WHICH A DUTCH CIVIL LAW NOTARY
       EXECUTES THE DUTCH NOTARIAL DEED OF
       CROSS-BORDER MERGER (THE "CLOSING") AND
       WITH A VALUE OF EUR 1.5 MILLION. THE
       VESTING OF THE DELHAIZE EU PSUS SHALL OCCUR
       THREE YEARS AFTER GRANT, SUBJECT TO COMPANY
       PERFORMANCE AGAINST FINANCIAL TARGETS,
       WHICH CURRENTLY RELATE TO SHAREHOLDER VALUE
       CREATION, FIXED UPON GRANT. THE NUMBER OF
       SHARES TO BE RECEIVED UPON VESTING OF THE
       DELHAIZE EU PSUS WILL VARY FROM 0% TO 150%
       OF THE AWARDED NUMBER OF DELHAIZE EU PSUS,
       IN FUNCTION OF THE ACHIEVED COMPANY
       PERFORMANCE AGAINST FINANCIAL TARGETS AND
       UPON CLOSING THE PERFORMANCE WILL BE
       MEASURED AGAINST TARGETS AS SET FOR THE
       COMBINED COMPANY'S LONG-TERM INCENTIVE
       PLAN. VESTING OF THE DELHAIZE EU PSUS
       GRANTED UNDER THIS EXCEPTIONAL GRANT WILL
       BE CONDITIONAL UPON (I) CLOSING TAKING
       PLACE, AND (II) MR. FRANS MULLER'S
       CONTINUED WORK UNDER HIS MANAGEMENT
       CONTRACT WITH THE COMPANY ON THE DATE OF
       CLOSING. IF ANY OF THESE VESTING CONDITIONS
       IS NOT MET, VESTING WILL NOT TAKE PLACE AND
       THE DELHAIZE EU PSUS GRANTED UNDER THIS
       EXCEPTIONAL GRANT WILL AUTOMATICALLY EXPIRE
       AND BECOME NULL AND VOID. UPON CLOSING, THE
       DELHAIZE EU PSUS GRANTED UNDER THIS
       EXCEPTIONAL GRANT WILL BE CONVERTED INTO
       PERFORMANCE SHARES UNDER THE COMBINED
       COMPANY'S LONG-TERM INCENTIVE PLAN

5      APPROVAL OF THE RELEASE OF THE DIRECTORS                  Mgmt          For                            For
       FROM ANY LIABILITY ARISING FROM THE
       PERFORMANCE OF THEIR DUTIES DURING THE
       PERIOD FROM 1 JANUARY 2016 UNTIL THE DATE
       OF THIS EXTRAORDINARY SHAREHOLDERS' MEETING

6      APPROVAL OF THE DELEGATION OF POWERS TO: I.               Mgmt          For                            For
       B-DOCS BVBA, HAVING ITS REGISTERED OFFICE
       AT WILLEM DE ZWIJGERSTRAAT 27, 1000
       BRUSSELS, WITH THE POWER TO SUB-DELEGATE,
       TO PERFORM ALL FORMALITIES WITH THE
       REGISTER OF LEGAL ENTITIES, THE VAT
       ADMINISTRATION AND ANY BUSINESS
       ONE-STOP-SHOP IN ORDER TO AMEND AND/OR
       CANCEL THE REGISTRATION OF THE COMPANY WITH
       THE CROSSROADS BANK FOR ENTERPRISES, AS
       WELL AS TO PERFORM ALL FORMALITIES
       RESULTING FROM THE DISSOLUTION OF THE
       COMPANY; II. ANY CURRENT DIRECTOR OF THE
       COMPANY, AS WELL AS TO PHILIPPE DECHAMPS,
       NICOLAS JEROME, ELS STEEN AND BENOIT
       STOCKMAN, ACTING INDIVIDUALLY AND WITH THE
       POWER TO SUB-DELEGATE, TO SIGN, JOINTLY
       WITH ONE OR MORE REPRESENTATIVE(S) TO BE
       APPOINTED BY THE GENERAL MEETING OF AHOLD,
       THE NOTARIAL DEEDS REFERRED TO IN
       RESOLUTION 3.IV. ABOVE, AS WELL AS ANY
       RECTIFYING NOTARIAL DEEDS REGARDING ANY
       MATERIAL ERRORS OR OMISSIONS WITH RESPECT
       TO THE REAL PROPERTY OR IMMOVABLE RIGHTS IN
       REM OF THE COMPANY; AND III. ANY CURRENT
       DIRECTOR OF THE COMPANY, AS WELL AS TO
       PHILIPPE DECHAMPS AND NICOLAS JEROME,
       ACTING INDIVIDUALLY AND WITH THE POWER TO
       SUB-DELEGATE, TO IMPLEMENT THE DECISIONS
       TAKEN BY THE EXTRAORDINARY SHAREHOLDERS'
       MEETING AND TO CARRY OUT ALL NECESSARY OR
       USEFUL FORMALITIES TO THAT EFFECT




--------------------------------------------------------------------------------------------------------------------------
 ETABLISSEMENTS DELHAIZE FRERES ET CIE LE LION - GR                                          Agenda Number:  706993006
--------------------------------------------------------------------------------------------------------------------------
        Security:  B33432129
    Meeting Type:  OGM
    Meeting Date:  26-May-2016
          Ticker:
            ISIN:  BE0003562700
--------------------------------------------------------------------------------------------------------------------------

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

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) 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

1      PRESENTATION OF THE MANAGEMENT REPORT OF                  Non-Voting
       THE BOARD OF DIRECTORS ON THE FINANCIAL
       YEAR ENDED DECEMBER 31, 2015

2      PRESENTATION OF THE REPORT OF THE STATUTORY               Non-Voting
       AUDITOR ON THE FINANCIAL YEAR ENDED
       DECEMBER 31, 2015

3      COMMUNICATION OF THE CONSOLIDATED ANNUAL                  Non-Voting
       ACCOUNTS AS OF DECEMBER 31, 2015

4      APPROVAL OF THE STATUTORY                                 Mgmt          For                            For
       (NON-CONSOLIDATED) ANNUAL ACCOUNTS AS OF
       DECEMBER 31, 2015, INCLUDING THE ALLOCATION
       OF PROFITS, AND APPROVAL OF THE
       DISTRIBUTION OF A GROSS DIVIDEND OF EUR
       1.80 PER SHARE

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, 2015

6      APPROVE THE DISCHARGE OF LIABILITY OF THE                 Mgmt          For                            For
       STATUTORY AUDITOR OF THE COMPANY FOR THE
       FINANCIAL YEAR ENDED DECEMBER 31, 2015

7      APPROVE THE REMUNERATION REPORT INCLUDED IN               Mgmt          For                            For
       THE CORPORATE GOVERNANCE STATEMENT OF THE
       MANAGEMENT REPORT OF THE BOARD OF DIRECTORS
       ON THE FINANCIAL YEAR ENDED DECEMBER 31,
       2015




--------------------------------------------------------------------------------------------------------------------------
 EULER HERMES GROUP SA, PARIS                                                                Agenda Number:  706951387
--------------------------------------------------------------------------------------------------------------------------
        Security:  F2013Q107
    Meeting Type:  MIX
    Meeting Date:  25-May-2016
          Ticker:
            ISIN:  FR0004254035
--------------------------------------------------------------------------------------------------------------------------

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   09 MAY 2016: 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/2016/0418/201604181601358.pdf. REVISION
       DUE TO RECEIPT OF ADDITIONAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       016/0509/201605091601915.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 31
       DECEMBER 2015 - APPROVAL OF NON-TAX
       DEDUCTIBLE EXPENSES AND CHARGES

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

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

O.4    ADJUSTMENT OF THE RESERVE FOR TREASURY                    Mgmt          For                            For
       SHARES

O.5    SPECIAL AUDITORS' REPORT IN RELATION TO THE               Mgmt          For                            For
       REGULATED AGREEMENTS AND COMMITMENTS AND
       NOTIFICATION OF THE ABSENCE OF ANY NEW
       AGREEMENT

O.6    SPECIAL AUDITORS' REPORT IN RELATION TO THE               Mgmt          For                            For
       REGULATED AGREEMENTS AND COMMITMENTS AND
       APPROVAL OF A COMMITMENT MADE TO BENEFIT MR
       WILFRIED VERSTRAETE, CHAIRMAN OF THE BOARD
       OF DIRECTORS

O.7    SPECIAL AUDITORS' REPORT IN RELATION TO THE               Mgmt          For                            For
       REGULATED AGREEMENTS AND COMMITMENTS AND
       APPROVAL OF A COMMITMENT MADE TO BENEFIT MR
       FREDERIC BIZIERE, MEMBER OF THE BOARD OF
       DIRECTORS

O.8    SPECIAL AUDITORS' REPORT IN RELATION TO THE               Mgmt          For                            For
       REGULATED AGREEMENTS AND COMMITMENTS AND
       APPROVAL OF A COMMITMENT MADE TO BENEFIT MS
       CLARISSE KOPF, MEMBER OF THE BOARD OF
       DIRECTORS

O.9    SPECIAL AUDITORS' REPORT IN RELATION TO THE               Mgmt          For                            For
       REGULATED AGREEMENTS AND COMMITMENTS AND
       APPROVAL OF A COMMITMENT MADE TO BENEFIT MR
       PAUL OVEREEM, MEMBER OF THE BOARD OF
       DIRECTORS

O.10   SPECIAL AUDITORS' REPORT IN RELATION TO THE               Mgmt          For                            For
       REGULATED AGREEMENTS AND COMMITMENTS AND
       APPROVAL OF A COMMITMENT MADE TO BENEFIT MR
       MICHELE PIGNOTTI, MEMBER OF THE BOARD OF
       DIRECTORS

O.11   SPECIAL AUDITORS' REPORT IN RELATION TO THE               Mgmt          For                            For
       REGULATED AGREEMENTS AND COMMITMENTS AND
       APPROVAL OF A COMMITMENT MADE TO BENEFIT MR
       LUDOVIC SENECAUT MEMBER OF THE BOARD OF
       DIRECTORS

O.12   APPOINTMENT OF MS MARITA KRAEMER TO REPLACE               Mgmt          For                            For
       MR CLEMENT BOOTH AS A MEMBER OF THE
       SUPERVISORY BOARD

O.13   APPOINTMENT OF MR RAMON FERNANDEZ TO                      Mgmt          For                            For
       REPLACE MR JEAN-HERVE LORENZI AS A MEMBER
       OF THE SUPERVISORY BOARD

O.14   RENEWAL OF MS BRIGITTE BOVERMANN AS A                     Mgmt          For                            For
       MEMBER OF THE SUPERVISORY BOARD

O.15   RENEWAL OF MS ELIZABETH CORLEY AS A MEMBER                Mgmt          For                            For
       OF THE SUPERVISORY BOARD

O.16   RENEWAL OF MS UMIT BOYNER AS A MEMBER OF                  Mgmt          For                            For
       THE SUPERVISORY BOARD

O.17   RENEWAL OF MR NICOLAS DUFOURCQ AS A MEMBER                Mgmt          For                            For
       OF THE SUPERVISORY BOARD

O.18   RENEWAL OF MR THOMAS-BERND QUAAS AS A                     Mgmt          For                            For
       MEMBER OF THE SUPERVISORY BOARD

O.19   RENEWAL OF MR JACQUES RICHIER AS A MEMBER                 Mgmt          For                            For
       OF THE SUPERVISORY BOARD

O.20   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR WILFRIED VERSTRAETE, CHAIRMAN OF
       THE BOARD OF DIRECTORS, FOR THE FINANCIAL
       YEAR ENDED 31 DECEMBER 2015

O.21   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR GERD-UWE BADEN, MR FREDERIC
       BIZIERE, MR DIRK OEVERMANN, MR PAUL OVEREEM
       AND MS CLARISSE KOPFF, MEMBERS OF THE BOARD
       OF DIRECTORS, FOR THE FINANCIAL YEAR ENDED
       31 DECEMBER 2015

O.22   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS WITH RESPECT TO THE COMPANY
       BUYING BACK ITS OWN SHARES WITHIN THE
       CONTEXT OF THE PROVISIONS OF ARTICLE
       L.225-209 OF THE FRENCH COMMERCIAL CODE

E.23   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO CANCEL SHARES
       BOUGHT BACK BY THE COMPANY WITHIN THE
       CONTEXT OF THE PROVISIONS OF ARTICLE
       L.225-209 OF THE FRENCH COMMERCIAL CODE

E.24   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE THE
       CAPITAL BY INCORPORATING RESERVES, PROFITS
       AND/OR PREMIUMS

E.25   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO ISSUE COMMON
       SHARES AND/OR EQUITY SECURITIES GRANTING
       ACCESS TO OTHER EQUITY SECURITIES OR
       GRANTING THE RIGHT TO THE ALLOCATION OF
       DEBT SECURITIES AND/OR SECURITIES GRANTING
       ACCESS TO EQUITY SECURITIES TO BE ISSUED,
       WITH RETENTION OF THE PREEMPTIVE
       SUBSCRIPTION RIGHT

E.26   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO ISSUE COMMON
       SHARES AND/OR EQUITY SECURITIES GRANTING
       ACCESS TO OTHER EQUITY SECURITIES OR
       GRANTING THE RIGHT TO THE ALLOCATION OF
       DEBT SECURITIES AND/OR SECURITIES GRANTING
       ACCESS TO EQUITY SECURITIES TO BE ISSUED,
       WITH CANCELLATION OF THE PREEMPTIVE
       SUBSCRIPTION RIGHT, AND A COMPULSORY
       PRIORITY SUBSCRIPTION PERIOD, THROUGH A
       PUBLIC OFFER

E.27   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO ISSUE COMMON
       SHARES AND/OR EQUITY SECURITIES GRANTING
       ACCESS TO OTHER EQUITY SECURITIES OR
       GRANTING THE RIGHT TO THE ALLOCATION OF
       DEBT SECURITIES AND/OR SECURITIES GRANTING
       ACCESS TO EQUITY SECURITIES TO BE ISSUED,
       WITH CANCELLATION OF THE PREEMPTIVE
       SUBSCRIPTION RIGHT THROUGH AN OFFER
       PURSUANT TO SECTION II OF ARTICLE L.411-2
       OF THE FRENCH MONETARY AND FINANCIAL CODE

E.28   DETERMINATION OF THE TERMS FOR SETTING THE                Mgmt          For                            For
       SUBSCRIPTION PRICE IN THE EVENT OF
       CANCELLATION OF THE PREEMPTIVE SUBSCRIPTION
       RIGHT WITHIN THE ANNUAL LIMIT OF 10% OF THE
       CAPITAL

E.29   DELEGATION OF AUTHORITY TO INCREASE THE                   Mgmt          For                            For
       LIMIT OF ISSUES IN THE EVENT OF
       OVERSUBSCRIPTION

E.30   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE THE
       CAPITAL PER ISSUANCE OF COMMON SHARES
       AND/OR OF TRANSFERABLE SECURITIES GRANTING
       ACCESS TO THE CAPITAL WITHIN THE 10% LIMIT
       OF CAPITAL WITH A VIEW TO REMUNERATING
       CONTRIBUTIONS IN KIND OR TRANSFERABLE
       SECURITIES GRANTING ACCESS TO THE CAPITAL

E.31   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO FREELY ALLOCATE
       SHARES TO EMPLOYEES (AND/OR CERTAIN
       EXECUTIVE OFFICERS)

E.32   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE THE
       CAPITAL PER ISSUANCE OF COMMON SHARES
       AND/OR OF TRANSFERABLE SECURITIES GRANTING
       ACCESS TO THE CAPITAL WITH CANCELLATION OF
       THE PRE-EMPTIVE SUBSCRIPTION RIGHTS FOR THE
       BENEFIT OF ADHERENTS TO A COMPANY SAVINGS
       SCHEME PURSUANT TO ARTICLES L.3332-18 AND
       FOLLOWING OF THE FRENCH LABOUR CODE

E.33   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 EURAZEO SA, PARIS                                                                           Agenda Number:  706872947
--------------------------------------------------------------------------------------------------------------------------
        Security:  F3296A108
    Meeting Type:  MIX
    Meeting Date:  12-May-2016
          Ticker:
            ISIN:  FR0000121121
--------------------------------------------------------------------------------------------------------------------------

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 APR 2016: 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
       016/0404/201604041601076.pdf. REVISION DUE
       TO RECEIPT OF ADDITIONAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       016/0425/201604251601503.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 31
       DECEMBER 2015

O.2    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       AND DISTRIBUTION OF THE DIVIDEND

O.3    EXCEPTIONAL DISTRIBUTION OF RESERVES                      Mgmt          For                            For

O.4    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

O.5    APPROVAL OF THE AGREEMENTS AND COMMITMENTS                Mgmt          For                            For
       PURSUANT TO ARTICLE L.225-86 OF THE FRENCH
       COMMERCIAL CODE

O.6    RENEWAL OF THE TERM OF MR ROLAND DU LUART                 Mgmt          For                            For
       AS A MEMBER OF THE SUPERVISORY BOARD

O.7    RENEWAL OF THE TERM OF MS VICTOIRE DE                     Mgmt          For                            For
       MARGERIE AS A MEMBER OF THE SUPERVISORY
       BOARD

O.8    RENEWAL OF THE TERM OF MR GEORGES PAUGET AS               Mgmt          For                            For
       A MEMBER OF THE SUPERVISORY BOARD

O.9    APPOINTMENT OF MR HAROLD BOEL AS A MEMBER                 Mgmt          For                            For
       OF THE SUPERVISORY BOARD

O.10   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID FOR THE 2015 FINANCIAL YEAR TO MR
       PATRICK SAYER, PRESIDENT OF THE BOARD OF
       DIRECTORS

O.11   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MS VIRGINIE MORGON, MR PHILIPPE
       AUDOUIN AND MR BRUNO KELLER, MEMBERS OF THE
       BOARD OF DIRECTORS

O.12   AUTHORISATION FOR A BUYBACK PROGRAMME FOR                 Mgmt          For                            For
       THE COMPANY TO PURCHASE ITS OWN SHARES

O.13   RATIFICATION OF THE TRANSFER OF THE                       Mgmt          For                            For
       REGISTERED OFFICE

E.14   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE THE SHARE
       CAPITAL BY INCORPORATING RESERVES, PROFITS
       OR ISSUE, MERGER OR ACQUISITION PREMIUMS

E.15   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO ISSUE SHARES AND/OR
       SECURITIES GRANTING IMMEDIATE OR FUTURE
       ACCESS TO THE COMPANY'S CAPITAL, WITH
       RETENTION OF THE PREEMPTIVE SUBSCRIPTION
       RIGHT

E.16   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO ISSUE SHARES AND/OR
       SECURITIES GRANTING IMMEDIATE OR FUTURE
       ACCESS TO THE COMPANY'S CAPITAL, WITH
       CANCELLATION OF THE PREEMPTIVE SUBSCRIPTION
       RIGHT AND PUBLIC OFFERING, OR AS PART OF A
       PUBLIC OFFERING WITH AN ELEMENT OF EXCHANGE

E.17   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO ISSUE SHARES AND/OR
       SECURITIES GRANTING IMMEDIATE OR FUTURE
       ACCESS TO THE COMPANY'S CAPITAL, WITH
       CANCELLATION OF THE PREEMPTIVE SUBSCRIPTION
       RIGHT, AS PART OF AN OFFER PURSUANT TO
       SECTION II OF ARTICLE L.411-2 OF THE FRENCH
       MONETARY AND FINANCIAL CODE

E.18   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO SET THE ISSUE PRICE TO A LIMIT
       OF 10% OF THE SHARE CAPITAL, IN THE EVENT
       OF ISSUING SHARES AND/OR SECURITIES
       GRANTING IMMEDIATE OR FUTURE ACCESS TO THE
       COMPANY'S CAPITAL WITH CANCELLATION OF THE
       PREEMPTIVE SUBSCRIPTION RIGHT

E.19   INCREASE IN THE NUMBER OF SHARES OR                       Mgmt          For                            For
       SECURITIES TO BE ISSUED IN THE EVENT OF A
       CAPITAL INCREASE, WITH OR WITHOUT THE
       SHAREHOLDERS' PREEMPTIVE SUBSCRIPTION RIGHT

E.20   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO PROCEED WITH
       ISSUING SHARES AND/OR SECURITIES WHICH
       GRANT IMMEDIATE OR FUTURE ACCESS TO THE
       COMPANY'S CAPITAL, WITH CANCELLATION OF THE
       PREEMPTIVE SUBSCRIPTION RIGHT, WITH A VIEW
       TO REMUNERATING IN-KIND CONTRIBUTIONS TO
       THE COMPANY

E.21   OVERALL LIMITS ON THE AMOUNT OF ISSUANCES                 Mgmt          For                            For
       MADE PURSUANT TO RESOLUTIONS FIFTEEN TO
       TWENTY

E.22   AUTHORISATION FOR THE BOARD OF DIRECTORS TO               Mgmt          For                            For
       AGREE ON STOCK OPTIONS OR RIGHTS FOR
       EMPLOYEES AND EXECUTIVE OFFICERS OF THE
       COMPANY AND/OR COMPANIES WITHIN THIS GROUP

E.23   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO PROCEED WITH THE FREE
       ALLOCATION OF SHARES FOR EMPLOYEES AND
       EXECUTIVE OFFICERS OF THE COMPANY AND
       COMPANIES WITHIN THIS GROUP

E.24   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO PROCEED WITH
       INCREASING THE SHARE CAPITAL BY ISSUING
       SHARES AND/OR SECURITIES RESERVED FOR
       ADHERENTS OF A COMPANY SAVINGS SCHEME WHICH
       GRANT IMMEDIATE OR FUTURE ACCESS TO THE
       CAPITAL, , WITH CANCELLATION OF THE
       ADHERENTS' PRE-EMPTIVE SUBSCRIPTION RIGHT

E.25   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS, IN THE EVENT OF ONE OR
       SEVERAL PUBLIC OFFERINGS OF THE COMPANY'S
       SECURITIES, TO ISSUE SHARE SUBSCRIPTION
       WARRANTS TO BE FREELY ALLOCATED TO
       SHAREHOLDERS

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




--------------------------------------------------------------------------------------------------------------------------
 EURONAV NV, ANTWERPEN                                                                       Agenda Number:  706914238
--------------------------------------------------------------------------------------------------------------------------
        Security:  B38564108
    Meeting Type:  OGM
    Meeting Date:  12-May-2016
          Ticker:
            ISIN:  BE0003816338
--------------------------------------------------------------------------------------------------------------------------

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

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) 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

1      REPORT OF THE BOARD OF DIRECTORS AND OF THE               Non-Voting
       STATUTORY AUDITOR FOR THE FINANCIAL YEAR
       CLOSED AT 31ST DECEMBER 2015

2      THE GENERAL MEETING DECIDES TO APPROVE THE                Mgmt          For                            For
       REMUNERATION REPORT

3      THE ANNUAL ACCOUNTS FOR THE FINANCIAL YEAR                Mgmt          For                            For
       CLOSED AT 31ST DECEMBER 2015, PREPARED BY
       THE BOARD OF DIRECTORS, ARE APPROVED

4      THE PROFIT OF THE FINANCIAL YEAR ENDING ON                Mgmt          For                            For
       31ST DECEMBER 2015 IS USD 213,422,171.56,
       THUS, TOGETHER WITH THE PROFIT CARRIED
       FORWARD OF THE PREVIOUS FINANCIAL YEAR IN
       AN AMOUNT OF USD 244,713,944.79, RESULTING
       IN A PROFIT OF USD 458,136,116.35 TO BE
       ALLOCATED. THIS AMOUNT IS DISTRIBUTED (AS
       SPECIFIED)

5.1    DISCHARGE IS GRANTED TO THE DIRECTORS OF                  Mgmt          For                            For
       THE COMPANY: MRS. ALICE WINGFIELD DIGBY AND
       ANNE-HELENE MONSELLATO AND MESSRS. CARL
       STEEN, LUDWIG CRIEL, PATRICK RODGERS,
       DANIEL BRADSHAW, WILLIAM THOMSON, JOHN
       MICHAEL RADZIWILL, ALEXANDROS DROULISCOS
       AND LUDOVIC SAVERYS, ALL DIRECTORS, FOR ANY
       LIABILITY ARISING FROM THE EXECUTION OF
       THEIR MANDATE IN THE COURSE OF THE
       FINANCIAL YEAR UNDER REVISION. DISCHARGE IS
       ALSO GRANTED TO: MR. MARC SAVERYS FOR THE
       PERIOD OF 1 JANUARY 2015 UNTIL 3 DECEMBER
       2015, EFFECTIVE DATE OF HIS RESIGNATION AS
       DIRECTOR; TANKLOG HOLDINGS LIMITED AND ITS
       PERMANENT REPRESENTATIVE MR. PETER LIVANOS
       FOR THE PERIOD OF 1 JANUARY 2015 UNTIL 13
       MAY 2015, DAY ON WHICH ITS MANDATE AS
       DIRECTOR EXPIRED; CERES INVESTMENTS
       (CYPRUS) LTD. AND ITS PERMANENT
       REPRESENTATIVE MR. PETER LIVANOS FOR THE
       PERIOD OF 13 MAY 2015 UNTIL 3 DECEMBER
       2015, EFFECTIVE DATE OF ITS RESIGNATION AS
       DIRECTOR; MR. JULIAN METHERELL FOR THE
       PERIOD OF 1 JANUARY 2015 UNTIL 3 DECEMBER
       2015, EFFECTIVE DATE OF HIS RESIGNATION AS
       DIRECTOR

5.2    DISCHARGE IS GRANTED TO THE AUDITOR OF THE                Mgmt          For                            For
       COMPANY: KPMG BEDRIJFSREVISOREN REPRESENTED
       BY MRS. SERGE COSIJNS AND JOS BRIERS
       (PARTNERS) FOR THE PERIOD FROM 1 JANUARY
       2015 UNTIL 13 MAY 2015 AND REPRESENTED BY
       MRS. SERGE COSIJNS AND GOTWIN JACKERS
       (PARTNERS) FOR THE PERIOD FROM 13 MAY 2015
       UNTIL 31 DECEMBER 2015, FOR ANY LIABILITY
       ARISING FROM THE EXECUTION OF THEIR MANDATE
       IN THE COURSE OF THE FINANCIAL YEAR UNDER
       REVISION

6.1    THE GENERAL MEETING RESOLVES TO REAPPOINT                 Mgmt          For                            For
       MR. PATRICK RODGERS, WHOSE TERM OF OFFICE
       EXPIRES TODAY, AS DIRECTOR FOR A TERM OF
       FOUR YEARS, UNTIL AND INCLUDING THE
       ORDINARY GENERAL MEETING TO BE HELD IN 2020

6.2    THE GENERAL MEETING RESOLVES TO REAPPOINT                 Mgmt          For                            For
       MRS. ALICE WINGFIELD DIGBY, WHOSE TERM OF
       OFFICE EXPIRES TODAY, AS INDEPENDENT
       DIRECTOR FOR A TERM OF ONE YEAR, UNTIL AND
       INCLUDING THE ORDINARY GENERAL MEETING TO
       BE HELD IN 2017. IT APPEARS FROM THE
       INFORMATION AVAILABLE TO THE COMPANY AND
       FROM INFORMATION PROVIDED BY MRS. ALICE
       WINGFIELD DIGBY THAT THE APPLICABLE LEGAL
       REQUIREMENTS WITH RESPECT TO INDEPENDENCE
       UNDER BELGIAN LAW ARE SATISFIED. THE
       GENERAL MEETING FURTHER ACKNOWLEDGES THE
       DETERMINATION OF THE BOARD OF DIRECTORS
       THAT MRS. ALICE WINGFIELD DIGBY CAN BE
       CONSIDERED INDEPENDENT UNDER SEC AND NYSE
       RULES

6.3    THE GENERAL MEETING RESOLVES TO APPOINT                   Mgmt          For                            For
       MRS. GRACE REKSTEN SKAUGEN AS INDEPENDENT
       DIRECTOR FOR A TERM OF FOUR YEARS, UNTIL
       AND INCLUDING THE ORDINARY GENERAL MEETING
       TO BE HELD IN 2020. IT APPEARS FROM THE
       INFORMATION AVAILABLE TO THE COMPANY AND
       FROM INFORMATION PROVIDED BY MRS. GRACE
       REKSTEN SKAUGEN THAT THE APPLICABLE LEGAL
       REQUIREMENTS WITH RESPECT TO INDEPENDENCE
       UNDER BELGIAN LAW ARE SATISFIED. THE
       GENERAL MEETING FURTHER ACKNOWLEDGES THE
       DETERMINATION OF THE BOARD OF DIRECTORS
       THAT MRS. GRACE REKSTEN SKAUGEN CAN BE
       CONSIDERED INDEPENDENT UNDER SEC AND NYSE
       RULES

6.4    THE GENERAL MEETING ACKNOWLEDGES AND                      Mgmt          For                            For
       CONFIRMS THE APPOINTMENT BY CO-OPTION OF
       MR. CARL STEEN AS INDEPENDENT DIRECTOR IN
       ACCORDANCE WITH ARTICLE 19 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION. MR STEEN WILL
       TERMINATE THE OFFICE OF MR JULIAN
       METHERELL, WHICH WILL END AFTER THE ANNUAL
       SHAREHOLDERS' MEETING TO BE HELD IN 2018.
       IT APPEARS FROM THE INFORMATION AVAILABLE
       TO THE COMPANY AND FROM INFORMATION
       PROVIDED BY MR. CARL STEEN THAT THE
       APPLICABLE LEGAL REQUIREMENTS WITH RESPECT
       TO INDEPENDENCE UNDER BELGIAN LAW ARE
       SATISFIED. THE GENERAL MEETING ACKNOWLEDGES
       THE DETERMINATION OF THE BOARD OF DIRECTORS
       THAT MR. CARL STEEN CAN BE CONSIDERED
       INDEPENDENT UNDER SEC AND NYSE RULES

7      FOR THE EXECUTION OF HIS/HER MANDATE, EVERY               Mgmt          For                            For
       DIRECTOR RECEIVES A GROSS FIXED ANNUAL
       REMUNERATION OF EUR 60,000. THE CHAIRMAN
       RECEIVES A GROSS FIXED ANNUAL REMUNERATION
       OF EUR 160,000. EACH DIRECTOR, INCLUDING
       THE CHAIRMAN, SHALL RECEIVE AN ATTENDANCE
       FEE OF EUR 10,000 FOR EACH BOARD MEETING
       ATTENDED. THE AGGREGATE ANNUAL AMOUNT OF
       THE ATTENDANCE FEE SHALL NOT EXCEED EUR
       40,000. EVERY MEMBER OF THE AUDIT AND RISK
       COMMITTEE RECEIVES A FIXED ANNUAL FEE OF
       EUR 20,000 AND THE CHAIRMAN OF THE AUDIT
       AND RISK COMMITTEE RECEIVES EUR 40,000.
       EACH MEMBER OF THE AUDIT AND RISK
       COMMITTEE, INCLUDING THE CHAIRMAN, SHALL
       RECEIVE AN ATTENDANCE FEE OF EUR 5,000 FOR
       EACH COMMITTEE MEETING ATTENDED. THE
       AGGREGATE ANNUAL AMOUNT OF THE ATTENDANCE
       FEE SHALL NOT EXCEED EUR 20,000. EVERY
       MEMBER OF THE REMUNERATION COMMITTEE AND
       THE CORPORATE GOVERNANCE AND NOMINATION
       COMMITTEE RECEIVES A FIXED ANNUAL FEE OF
       EUR 5,000. THE CHAIRMAN OF EACH OF THESE
       COMMITTEES RECEIVES A FIXED ANNUAL FEE OF
       EUR 7,500. EACH MEMBER OF THE REMUNERATION
       COMMITTEE AND THE CORPORATE GOVERNANCE AND
       NOMINATION COMMITTEE, INCLUDING THE
       CHAIRMAN, SHALL RECEIVE AN ATTENDANCE FEE
       OF EUR 5,000 FOR EACH COMMITTEE MEETING
       ATTENDED. THE AGGREGATE ANNUAL AMOUNT OF
       THE ATTENDANCE FEE SHALL NOT EXCEED EUR
       20,000

8      AS OF 1 JANUARY 2016 THE AMOUNT OF THE                    Mgmt          For                            For
       REMUNERATION PAID TO THE STATUTORY AUDITOR
       IS FIXED AT EUR 600,127 PER YEAR FOR THE
       AUDIT OF THE STATUTORY AND CONSOLIDATED
       ACCOUNTS

9      THE GENERAL MEETING TAKES NOTE OF, APPROVES               Mgmt          For                            For
       AND RATIFIES, IN ACCORDANCE WITH ARTICLE
       556 OF THE CODE OF COMPANIES, CONDITION 10
       (CHANGE OF CONTROL) OF THE 2016 LONG TERM
       INCENTIVE PLAN APPROVED BY THE BOARD OF
       DIRECTORS

10.1   MISCELLANEOUS: ACKNOWLEDGMENT OF CHANGE IN                Non-Voting
       AUDITOR REPRESENTATIVE: GOTWIN JACKERS

10.2   MISCELLANEOUS: ACKNOWLEDGMENT OF                          Non-Voting
       RESIGNATIONS OF DIRECTORS: MARC SAVERYS,
       CERES INVESTMENTS LIMITED, PERMANENTLY
       REPRESENTED BY PETER G. LIVANOS, AND JULIAN
       METHERELL

CMMT   18 APR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT 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.




--------------------------------------------------------------------------------------------------------------------------
 EURONEXT NV, AMSTERDAM                                                                      Agenda Number:  706441196
--------------------------------------------------------------------------------------------------------------------------
        Security:  N3113K397
    Meeting Type:  EGM
    Meeting Date:  27-Oct-2015
          Ticker:
            ISIN:  NL0006294274
--------------------------------------------------------------------------------------------------------------------------

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

1      OPENING                                                   Non-Voting

2.a    COMPOSITION OF THE MANAGING BOARD:                        Mgmt          For                            For
       APPOINTMENT OF STEPHANE BOUJNAH AS A MEMBER
       OF THE MANAGING BOARD

3      CLOSE                                                     Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 EURONEXT NV, AMSTERDAM                                                                      Agenda Number:  706893701
--------------------------------------------------------------------------------------------------------------------------
        Security:  N3113K397
    Meeting Type:  AGM
    Meeting Date:  12-May-2016
          Ticker:
            ISIN:  NL0006294274
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 619465 DUE TO CHANGE IN VOTING
       STATUS 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      OPENING                                                   Non-Voting

2      PRESENTATION OF THE CHIEF EXECUTIVE OFFICER               Non-Voting

3.A    EXPLANATION OF THE IMPLEMENTATION OF THE                  Non-Voting
       REMUNERATION POLICY

3.B    EXPLANATION OF POLICY ON ADDITIONS TO                     Non-Voting
       RESERVES AND DIVIDENDS

3.C    PROPOSAL TO ADOPT THE 2015 FINANCIAL                      Mgmt          For                            For
       STATEMENTS

3.D    PROPOSAL TO ADOPT A DIVIDEND OF EUR 1.24                  Mgmt          For                            For
       PER ORDINARY SHARE

3.E    PROPOSAL TO DISCHARGE THE MEMBERS OF THE                  Mgmt          For                            For
       MANAGING BOARD IN RESPECT OF THEIR DUTIES
       PERFORMED DURING THE YEAR 2015

3.F    PROPOSAL TO DISCHARGE THE MEMBERS OF THE                  Mgmt          For                            For
       SUPERVISORY BOARD IN RESPECT OF THEIR
       DUTIES PERFORMED DURING THE YEAR 2015

4.A    APPOINTMENT OF KERSTIN GUNTHER AS A MEMBER                Mgmt          For                            For
       OF THE SUPERVISORY BOARD

4.B    APPOINTMENT OF DICK SLUIMERS AS A MEMBER OF               Mgmt          For                            For
       THE SUPERVISORY BOARD

5.A    APPOINTMENT OF MARIA JOAO BORGES CARIOCA                  Mgmt          For                            For
       RODRIGUES AS A MEMBER OF THE MANAGING BOARD

6      AUTHORISATION OF THE GRANTING OF RIGHTS TO                Mgmt          For                            For
       FRENCH BENEFICIARIES TO RECEIVE SHARES
       UNDER THE FRENCH LAW N2015-990 OF 6 AUGUST
       2015

7      PROPOSAL TO APPOINT THE EXTERNAL AUDITOR:                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS

8.A    PROPOSAL TO DESIGNATE THE MANAGING BOARD AS               Mgmt          For                            For
       THE COMPETENT BODY: TO ISSUE ORDINARY
       SHARES: SHARES UP TO A TOTAL OF 10% OF THE
       CURRENTLY ISSUED ORDINARY SHARE CAPITAL

8.B    PROPOSAL TO DESIGNATE THE MANAGING BOARD AS               Mgmt          For                            For
       THE COMPETENT BODY: TO RESTRICT OR EXCLUDE
       THE PRE-EMPTIVE RIGHTS OF SHAREHOLDERS

9      PROPOSAL TO AUTHORISE THE MANAGING BOARD TO               Mgmt          For                            For
       ACQUIRE ORDINARY SHARES IN THE SHARE
       CAPITAL OF THE COMPANY ON BEHALF OF THE
       COMPANY

10     ANY OTHER BUSINESS                                        Non-Voting

11     CLOSE                                                     Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 EUTELSAT COMMUNICATIONS, PARIS                                                              Agenda Number:  706451250
--------------------------------------------------------------------------------------------------------------------------
        Security:  F3692M128
    Meeting Type:  MIX
    Meeting Date:  05-Nov-2015
          Ticker:
            ISIN:  FR0010221234
--------------------------------------------------------------------------------------------------------------------------

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

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

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

CMMT   19 OCT 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
       15/0928/201509281504634.pdf. THIS IS A
       REVISION DUE TO ADDITION OF THE URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/1019/201510191504779.pdf  AND RECEIPT OF
       DIVIDEND AMOUNT IN RESOLUTION O.4. 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 THE ANNUAL                    Mgmt          For                            For
       CORPORATE FINANCIAL STATEMENTS FOR THE
       FINANCIAL YEAR ENDED ON JUNE 30, 2015

O.2    APPROVAL OF THE REPORTS AND THE                           Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       FINANCIAL YEAR ENDED ON JUNE 30, 2015

O.3    APPROVAL OF THE AGREEMENTS PURSUANT TO                    Mgmt          For                            For
       ARTICLE L.225-38 OF THE COMMERCIAL CODE

O.4    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED ON JUNE 30, 2015: DIVIDENDS OF EUR
       1.09 PER SHARE

O.5    OPTION FOR PAYMENT OF THE DIVIDEND IN                     Mgmt          For                            For
       SHARES

O.6    RENEWAL OF TERM OF MR. LORD JOHN BIRT AS                  Mgmt          For                            For
       DIRECTOR

O.7    APPOINTMENT OF MR. JEAN D'ARTHUYS AS                      Mgmt          For                            For
       DIRECTOR

O.8    APPOINTMENT OF MRS. ANA GARCIA FAU AS                     Mgmt          For                            For
       DIRECTOR

O.9    RENEWAL OF TERM OF THE COMPANY ERNST &                    Mgmt          For                            For
       YOUNG ET AUTRES AS PRINCIPAL STATUTORY
       AUDITOR

O.10   RENEWAL OF TERM OF THE COMPANY AUDITEX AS                 Mgmt          For                            For
       DEPUTY STATUTORY AUDITOR

O.11   ADVISORY REVIEW OF THE INDIVIDUAL                         Mgmt          For                            For
       COMPENSATION OWED OR PAID TO MR. MICHEL DE
       ROSEN, PRESIDENT AND CEO FOR THE FINANCIAL
       YEAR ENDED ON JUNE 30, 2015

O.12   ADVISORY REVIEW OF THE INDIVIDUAL                         Mgmt          For                            For
       COMPENSATION OWED OR PAID TO MR. MICHEL
       AZIBERT, MANAGING DIRECTORS FOR THE
       FINANCIAL YEAR ENDED ON JUNE 30, 2015

O.13   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO ALLOW THE COMPANY TO PURCHASE
       ITS OWN SHARES

E.14   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       REDUCE SHARES CAPITAL BY CANCELLATION OF
       SHARES PURCHASED BY THE COMPANY UNDER ITS
       SHARE BUYBACK PROGRAM

E.15   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO INCREASE SHARE CAPITAL BY
       INCORPORATION OF RESERVES, PROFITS,
       PREMIUMS OR OTHER AMOUNTS WHOSE
       CAPITALIZATION IS ALLOWED

E.16   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE COMMON SHARES AND/OR
       SECURITIES ENTITLING IMMEDIATELY OR IN THE
       FUTURE TO COMMON SHARES OF THE COMPANY,
       WHILE MAINTAINING SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.17   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE COMMON SHARES AND/OR
       SECURITIES ENTITLING IMMEDIATELY OR IN THE
       FUTURE TO COMMON SHARES OF THE COMPANY VIA
       A PUBLIC OFFERING, WITH CANCELLATION OF
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.18   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE COMMON SHARES AND/OR
       SECURITIES ENTITLING IMMEDIATELY OR IN THE
       FUTURE TO COMMON SHARES OF THE COMPANY VIA
       AN OFFER BY PRIVATE PLACEMENT PURSUANT TO
       ARTICLE L.411-2 OF THE MONETARY AND
       FINANCIAL CODE, WITH CANCELLATION OF
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.19   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       SET THE ISSUE PRICE ACCORDING TO THE TERMS
       AND CONDITIONS SET BY THE GENERAL MEETING,
       UP TO 10% OF CAPITAL PER YEAR, IN CASE OF
       ISSUANCE WITHOUT PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.20   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       INCREASE THE NUMBER OF SHARES TO BE ISSUED
       PURSUANT TO THE 16TH AND 18TH RESOLUTIONS,
       IN CASE OF A CAPITAL INCREASE WITH OR
       WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS

E.21   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE COMMON SHARES AND/OR
       SECURITIES ENTITLING IMMEDIATELY OR IN THE
       FUTURE TO COMMON SHARES OF THE COMPANY,
       WITH CANCELLATION OF PREFERENTIAL
       SUBSCRIPTION RIGHTS, IN CASE OF A PUBLIC
       EXCHANGE OFFER INITIATED BY THE COMPANY

E.22   DELEGATION OF POWERS TO THE BOARD OF                      Mgmt          For                            For
       DIRECTORS TO INCREASE SHARE CAPITAL BY
       ISSUING COMMON SHARES AND/OR SECURITIES
       ENTITLING IMMEDIATELY OR IN THE FUTURE TO
       COMMON SHARES OF THE COMPANY, UP TO 10% OF
       SHARE CAPITAL OF THE COMPANY EXCEPT IN CASE
       OF A PUBLIC EXCHANGE OFFER INITIATED BY THE
       COMPANY, IN CONSIDERATION FOR IN-KIND
       CONTRIBUTIONS WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.23   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE COMMON SHARES WITH
       CANCELLATION OF PREFERENTIAL SUBSCRIPTION
       RIGHTS, IN CASE OF THE ISSUANCE OF
       SECURITIES ENTITLING TO COMMON SHARE OF THE
       COMPANY BY THE SUBSIDIARIES OF THE COMPANY

E.24   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO INCREASE SHARE CAPITAL BY
       ISSUING COMMON SHARES AND/OR SECURITIES
       GIVING ACCESS TO CAPITAL OF THE COMPANY
       RESERVED FOR MEMBERS OF THE COMPANY OR
       GROUP SAVINGS PLAN, WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.25   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       ALLOCATE FREE COMMON SHARES OF THE COMPANY
       TO EMPLOYEES AND ELIGIBLE CORPORATE
       OFFICERS OF THE COMPANY OR THE GROUP

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




--------------------------------------------------------------------------------------------------------------------------
 EVN AG, MARIA ENZERSDORF AM GEBIRGE                                                         Agenda Number:  706627265
--------------------------------------------------------------------------------------------------------------------------
        Security:  A19833101
    Meeting Type:  OGM
    Meeting Date:  21-Jan-2016
          Ticker:
            ISIN:  AT0000741053
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 573069 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      RECEIVE FINANCIAL STATEMENTS AND STATUTORY                Non-Voting
       REPORTS

2      APPROVE ALLOCATION OF INCOME                              Mgmt          For                            For

3      APPROVE DISCHARGE OF MANAGEMENT AND                       Mgmt          For                            For
       SUPERVISORY BOARD

4      RATIFY AUDITORS                                           Mgmt          For                            For

5      AUTHORIZE SHARE REPURCHASE PROGRAM AND                    Mgmt          For                            For
       REISSUANCE OR CANCELLATION OF REPURCHASED
       SHARES

6.1    ELECT BETTINA GLATZ-KREMSNER AS SUPERVISORY               Mgmt          For                            For
       BOARD MEMBER

6.2    ELECT NORBERT GRIESMAYR AS SUPERVISORY                    Mgmt          For                            For
       BOARD MEMBER

6.3    ELECT PHILIPP GRUBER AS SUPERVISORY BOARD                 Mgmt          For                            For
       MEMBER

6.4    ELECT THOMAS KUSTERER AS SUPERVISORY BOARD                Mgmt          For                            For
       MEMBER

6.5    ELECT DIETER.LUTZ AS SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER

6.6    ELECT REINHARD MEISSL AS SUPERVISORY BOARD                Mgmt          For                            For
       MEMBER

6.7    ELECT SUSANNE SCHARNHORST AS SUPERVISORY                  Mgmt          For                            For
       BOARD MEMBER

6.8    ELECT WILLI STIOWICEK AS SUPERVISORY BOARD                Mgmt          For                            For
       MEMBER

6.9    ELECT ANGELA STRANSKY AS SUPERVISORY BOARD                Mgmt          For                            For
       MEMBER

6.10   ELECT FRIEDRICH ZIBUSCHKA AS SUPERVISORY                  Mgmt          For                            For
       BOARD MEMBER

7      APPROVE REMUNERATION OF SUPERVISORY BOARD                 Mgmt          For                            For
       MEMBERS




--------------------------------------------------------------------------------------------------------------------------
 EVOLUTION GAMING GROUP AB, STOCKHOLM                                                        Agenda Number:  706818981
--------------------------------------------------------------------------------------------------------------------------
        Security:  W3287P107
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  SE0006826046
--------------------------------------------------------------------------------------------------------------------------

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 CHAIRMAN OF THE MEETING                       Non-Voting

3      PREPARATION AND APPROVAL OF VOTING REGISTER               Non-Voting

4      ADOPTION OF AGENDA                                        Non-Voting

5      ELECTION OF ONE OR TWO PERSONS TO VERIFY                  Non-Voting
       THE MINUTES OF THE MEETING

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

7.A    RESOLUTION ON ADOPTION OF THE INCOME                      Mgmt          For                            For
       STATEMENT AND BALANCE SHEET, AS WELL AS THE
       CONSOLIDATED INCOME STATEMENT AND THE
       CONSOLIDATED BALANCE SHEET

7.B    RESOLUTION ON APPROPRIATION OF THE                        Mgmt          For                            For
       COMPANY'S PROFIT OR LOSS AS SHOWN ON THE
       ADOPTED BALANCE SHEET

7.C    RESOLUTION ON DISCHARGE OF LIABILITY FOR                  Mgmt          For                            For
       THE BOARD OF DIRECTORS AND THE CEO

8      RESOLUTION ON NUMBER OF DIRECTORS TO BE                   Mgmt          For                            For
       ELECTED AT THE MEETING: DIRECTORS (5) AND
       DEPUTY DIRECTORS (0) OF BOARD

9      RESOLUTION ON REMUNERATION PAYABLE TO THE                 Mgmt          For                            For
       DIRECTORS AND THE AUDITOR: DIRECTORS IN THE
       AMOUNT OF EUR 15,000 FOR CHAIRMAN AND EUR
       10,000 FOR OTHER DIRECTORS

10     ELECTION OF THE BOARD OF DIRECTORS: REELECT               Mgmt          For                            For
       JOEL CITRON (CHAIRMAN), JENS VON BAHR,
       JONAS ENGWALL, IAN LIVINGSTONE, AND FREDRIK
       OSTERBERG AS DIRECTORS

11     RESOLUTION REGARDING THE NOMINATION                       Mgmt          For                            For
       COMMITTEE

12     RESOLUTION ON INCENTIVE PROGRAMME AND ISSUE               Mgmt          For                            For
       OF WARRANTS

13     CLOSING OF THE MEETING                                    Non-Voting

CMMT   29 MAR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF NAMES AND
       REMUNERATION. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 EVONIK INDUSTRIES AG, ESSEN                                                                 Agenda Number:  706881251
--------------------------------------------------------------------------------------------------------------------------
        Security:  D2R90Y117
    Meeting Type:  AGM
    Meeting Date:  18-May-2016
          Ticker:
            ISIN:  DE000EVNK013
--------------------------------------------------------------------------------------------------------------------------

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

0      PLEASE NOTE THAT FOLLOWING THE AMENDMENT TO               Non-Voting
       PARAGRAPH 21 OF THE SECURITIES TRADE ACT ON
       9TH JULY 2015 AND THE OVER-RULING OF THE
       DISTRICT COURT IN COLOGNE JUDGMENT FROM 6TH
       JUNE 2012 THE VOTING PROCESS HAS NOW
       CHANGED WITH REGARD TO THE GERMAN
       REGISTERED SHARES. AS A RESULT, IT IS NOW
       THE RESPONSIBILITY OF THE END-INVESTOR
       (I.E. FINAL BENEFICIARY) AND NOT THE
       INTERMEDIARY TO DISCLOSE RESPECTIVE FINAL
       BENEFICIARY VOTING RIGHTS THEREFORE THE
       CUSTODIAN BANK / AGENT IN THE MARKET WILL
       BE SENDING THE VOTING DIRECTLY TO MARKET
       AND IT IS THE END INVESTORS RESPONSIBILITY
       TO ENSURE THE REGISTRATION ELEMENT IS
       COMPLETE WITH THE ISSUER DIRECTLY, SHOULD
       THEY HOLD MORE THAN 3 % OF THE TOTAL SHARE
       CAPITAL.

0      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.

0      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.

0      COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       03.05.2016. 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 2015

2.     APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 1.15 PER SHARE

3.     APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2015

4.     APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2015

5.1    ELECT ANGELA TITZRATH TO THE SUPERVISORY                  Mgmt          For                            For
       BOARD

5.2    ELECT ULRICH WEBER TO THE SUPERVISORY BOARD               Mgmt          For                            For

6.     AMEND CORPORATE PURPOSE                                   Mgmt          For                            For

7.     APPROVE REMUNERATION OF SUPERVISORY BOARD                 Mgmt          For                            For

8.     AUTHORIZE SHARE REPURCHASE PROGRAM AND                    Mgmt          For                            For
       REISSUANCE OR CANCELLATION OF REPURCHASED
       SHARES

9.     RATIFY PRICEWATERHOUSECOOPERS AG AS                       Mgmt          For                            For
       AUDITORS FOR FISCAL 2016




--------------------------------------------------------------------------------------------------------------------------
 EVS BROADCAST EQUIPMENT SA, SERAING                                                         Agenda Number:  707035590
--------------------------------------------------------------------------------------------------------------------------
        Security:  B3883A119
    Meeting Type:  OGM
    Meeting Date:  17-May-2016
          Ticker:
            ISIN:  BE0003820371
--------------------------------------------------------------------------------------------------------------------------

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

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) 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   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 629178 DUE TO ADDITION OF
       RESOLUTION. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED IF
       VOTE DEADLINE EXTENSIONS ARE GRANTED.
       THEREFORE PLEASE REINSTRUCT ON THIS MEETING
       NOTICE ON THE NEW JOB. IF HOWEVER VOTE
       DEADLINE EXTENSIONS ARE NOT GRANTED IN THE
       MARKET, THIS MEETING WILL BE INACTIVATED
       AND YOUR VOTE INTENTIONS ON THE ORIGINAL
       MEETING WILL BE APPLICABLE. PLEASE ENSURE
       VOTING IS SUBMITTED PRIOR TO CUTOFF ON THE
       ORIGINAL MEETING, AND AS SOON AS POSSIBLE
       ON THIS NEW AMENDED MEETING. THANK YOU

1      RECEIVE MANAGEMENT BOARD REPORT ON                        Non-Voting
       FINANCIAL STATEMENTS AND STATUTORY REPORTS

2      APPROVE REMUNERATION REPORT                               Mgmt          For                            For

3      RECEIVE AUDITORS REPORTS                                  Non-Voting

4      APPROVE FINANCIAL STATEMENTS, ALLOCATION OF               Mgmt          For                            For
       INCOME, AND DIVIDENDS OF EUR 1 PER SHARE

5      APPROVE DISCHARGE OF DIRECTORS                            Mgmt          For                            For

6      APPROVE DISCHARGE OF AUDITORS                             Mgmt          For                            For

7      REELECT MICHEL COUNSON AS DIRECTOR                        Mgmt          For                            For

8      REELECT FREDDY TACHENY AS INDEPENDENT                     Mgmt          For                            For
       DIRECTOR

9      APPROVE COOPTATION AND REELECT PATRICK                    Mgmt          For                            For
       TILLIEUX AS INDEPENDENT DIRECTOR

10     ELECT INNOCONSULT BVBA, PERMANENTLY                       Mgmt          For                            For
       REPRESENTED BY MARTIN DE PRYCKER, AS
       INDEPENDENT DIRECTOR

11     APPROVE REMUNERATION OF BOARD OF DIRECTORS                Mgmt          For                            For

12     APPOINTMENT OF ERNST & YOUNG REVISEURS                    Mgmt          For                            For
       D'ENTREPRISES SCCRL (B-00160) BOULEVARD
       D'AVROY, 38 -4000 LIEGE, BELGIUM,
       REPRESENTED BY MRS MARIE-LAURE MOREAU
       (A-01729), REVISEUR D'ENTREPRISE INBELGIUM,
       FOR A 3 YEAR MANDATE AND FOR A FIXED ANNUAL
       FEE OF EUR 50,000, EXCLUDING VAT

CMMT   PLEASE NOTE THAT IN CASE THE GENERAL                      Non-Voting
       MEETING DOES NOT APPROVE THE RESOLUTION 7
       OF THE AGENDA THEN RESOLUTION 13 IS PUT
       FORWARD FOR VOTING

13     RENEW TERM OF MICHEL COUNSON AS DIRECTOR                  Mgmt          For                            For
       FOR A TERM OF FOUR YEARS




--------------------------------------------------------------------------------------------------------------------------
 EXOR S.P.A., TORINO                                                                         Agenda Number:  706980845
--------------------------------------------------------------------------------------------------------------------------
        Security:  T3833E113
    Meeting Type:  MIX
    Meeting Date:  25-May-2016
          Ticker:
            ISIN:  IT0001353140
--------------------------------------------------------------------------------------------------------------------------

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

O.1    BALANCE SHEET AS OF 31 DECEMBER 2015                      Mgmt          For                            For

O.2    ELECT RUGGERO TABONE AS PRIMARY INTERNAL                  Mgmt          For                            For
       AUDITOR AND LUCIO PASQUINI AS ALTERNATE
       INTERNAL AUDITOR

O.3.A  REWARDING REPORT AS PER ART 123-TER OF                    Mgmt          For                            For
       LEGISLATIVE DECREE NO. 58/98

O.3.B  INCENTIVE PLAN AS PER ART. 144-BIS OF                     Mgmt          For                            For
       LEGISLATIVE DECREE NO. 58/98 AND
       RESOLUTIONS RELATED THERETO

O.3.C  RESOLUTIONS RELATED TO THE PURCHASE AND                   Mgmt          For                            For
       DISPOSAL OF OWN SHARES

E.1    CANCELLATION OF TREASURY SHARES, NET OF                   Mgmt          For                            For
       THOSE AT THE SERVICE OF THE INCENTIVE
       PLANS, WITHOUT REDUCING THE STOCK CAPITAL,
       UPON REMOVAL OF THE NOMINAL VALUE OF THE
       SHARES AND CONSEQUENT AMENDMENT OF ART. 5
       (STOCK CAPITAL) OF BYLAWS, RESOLUTIONS
       RELATED THERETO

CMMT   04 MAY 2016: PLEASE NOTE THAT MANAGEMENT                  Non-Voting
       MAKES NO VOTE RECOMMENDATION ON RESOLUTION
       O.2.

CMMT   04 MAY 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION O.2 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.




--------------------------------------------------------------------------------------------------------------------------
 EXPERIAN PLC, ST HELLIER                                                                    Agenda Number:  706277983
--------------------------------------------------------------------------------------------------------------------------
        Security:  G32655105
    Meeting Type:  AGM
    Meeting Date:  22-Jul-2015
          Ticker:
            ISIN:  GB00B19NLV48
--------------------------------------------------------------------------------------------------------------------------

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

1      RECEIPT OF THE ANNUAL REPORT AND FINANCIAL                Mgmt          For                            For
       STATEMENTS OF THE COMPANY FOR THE YEAR
       ENDED 31 MARCH 2015

2      TO RECEIVE AND CONSIDER THE REPORT ON                     Mgmt          For                            For
       DIRECTORS' REMUNERATION CONTAINED IN THE
       ANNUAL REPORT OF THE COMPANY FOR THE YEAR
       ENDED 31 MARCH 2015

3      TO ELECT LLOYD PITCHFORD AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

4      TO ELECT KERRY WILLIAMS AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

5      TO RE-ELECT FABIOLA ARREDONDO AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

6      TO RE-ELECT JAN BABIAK AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

7      TO RE-ELECT BRIAN CASSIN AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

8      TO RE-ELECT ROGER DAVIS AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

9      TO RE-ELECT DEIRDRE MAHLAN AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

10     TO RE-ELECT DON ROBERT AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

11     TO RE-ELECT GEORGE ROSE AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

12     TO RE-ELECT JUDITH SPRIESER AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

13     TO RE-ELECT PAUL WALKER AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

14     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       AUDITOR OF THE COMPANY TO HOLD OFFICE UNTIL
       THE CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY

15     DIRECTORS' AUTHORITY TO DETERMINE THE                     Mgmt          For                            For
       AUDITOR'S REMUNERATION

16     DIRECTORS' AUTHORITY TO ALLOT RELEVANT                    Mgmt          For                            For
       SECURITIES: ARTICLE 10.2

17     APPROVE THE EXPERIAN PERFORMANCE SHARE PLAN               Mgmt          For                            For

18     APPROVE THE EXPERIAN CO-INVESTMENT PLAN                   Mgmt          For                            For

19     APPROVE THE EXPERIAN SHARE OPTION PLAN                    Mgmt          For                            For

20     APPROVE THE EXPERIAN UK TAX-QUALIFIED                     Mgmt          For                            For
       SHARESAVE PLAN

21     APPROVE THE EXPERIAN UK TAX-QUALIFIED                     Mgmt          For                            For
       ALL-EMPLOYEE PLAN

22     APPROVE THE EXPERIAN FREE SHARE PLAN                      Mgmt          For                            For

23     DIRECTORS' AUTHORITY TO DISAPPLY                          Mgmt          For                            For
       PRE-EMPTION RIGHTS: ARTICLE 10.3

24     DIRECTORS' AUTHORITY TO PURCHASE THE                      Mgmt          For                            For
       COMPANY'S OWN SHARES




--------------------------------------------------------------------------------------------------------------------------
 EZAKI GLICO CO.,LTD.                                                                        Agenda Number:  707160901
--------------------------------------------------------------------------------------------------------------------------
        Security:  J13314109
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2016
          Ticker:
            ISIN:  JP3161200005
--------------------------------------------------------------------------------------------------------------------------

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

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Ezaki, Katsuhisa                       Mgmt          For                            For

1.2    Appoint a Director Ezaki, Etsuro                          Mgmt          For                            For

1.3    Appoint a Director Kuriki, Takashi                        Mgmt          For                            For

1.4    Appoint a Director Onuki, Akira                           Mgmt          For                            For

1.5    Appoint a Director Masuda, Tetsuo                         Mgmt          For                            For

1.6    Appoint a Director Kato, Takatoshi                        Mgmt          For                            For

1.7    Appoint a Director Oishi, Kanoko                          Mgmt          For                            For

2      Appoint a Corporate Auditor Miyamoto, Matao               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 EZRA HOLDINGS LTD, SINGAPORE                                                                Agenda Number:  706574426
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2401G108
    Meeting Type:  EGM
    Meeting Date:  11-Dec-2015
          Ticker:
            ISIN:  SG1O34912152
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL FOR THE PROPOSED JOINT VENTURE                   Mgmt          For                            For
       WITH CHIYODA CORPORATION ("CHIYODA") IN
       RESPECT OF THE SUBSEA SERVICES BUSINESS OF
       THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 EZRA HOLDINGS LTD, SINGAPORE                                                                Agenda Number:  706597880
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2401G108
    Meeting Type:  AGM
    Meeting Date:  30-Dec-2015
          Ticker:
            ISIN:  SG1O34912152
--------------------------------------------------------------------------------------------------------------------------

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 FINANCIAL YEAR ENDED 31 AUGUST 2015
       TOGETHER WITH THE AUDITORS' REPORT THEREON

2      TO RE-ELECT MR. ENG HENG NEE PHILIP, WHO                  Mgmt          For                            For
       WILL RETIRE BY ROTATION PURSUANT TO ARTICLE
       106 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION (THE "ARTICLES") AND WHO, BEING
       ELIGIBLE, WILL OFFER HIMSELF FOR
       RE-ELECTION AS A DIRECTOR OF THE COMPANY

3      TO RE-ELECT THE FOLLOWING DIRECTORS, WHO                  Mgmt          For                            For
       WILL RETIRE PURSUANT TO ARTICLE 90 OF THE
       ARTICLES AND WHO, BEING ELIGIBLE, WILL
       OFFER HERSELF FOR RE-ELECTION AS DIRECTORS
       OF THE COMPANY: MDM. HO GEOK CHOO MADELEINE

4      TO RE-ELECT THE FOLLOWING DIRECTORS, WHO                  Mgmt          For                            For
       WILL RETIRE PURSUANT TO ARTICLE 90 OF THE
       ARTICLES AND WHO, BEING ELIGIBLE, WILL
       OFFER HIMSELF FOR RE-ELECTION AS DIRECTORS
       OF THE COMPANY: MR. TAN CHER LIANG

5      TO RE-APPOINT MR. LEE KIAN SOO, WHO WILL                  Mgmt          For                            For
       RETIRE UNDER SECTION 153(6) OF THE
       SINGAPORE COMPANIES ACT, CHAPTER 50 (THE
       "COMPANIES ACT"), TO HOLD OFFICE FROM THE
       DATE OF THIS ANNUAL GENERAL MEETING UNTIL
       THE NEXT ANNUAL GENERAL MEETING

6      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       OF UP TO USD 697,400 FOR THE FINANCIAL YEAR
       ENDING 31 AUGUST 2016, TO BE PAID QUARTERLY
       IN ARREARS

7      TO RE-APPOINT ERNST & YOUNG LLP AS THE                    Mgmt          For                            For
       COMPANY'S AUDITORS AND TO AUTHORISE THE
       DIRECTORS TO FIX THEIR REMUNERATION

8      AUTHORITY TO ALLOT AND ISSUE SHARES                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 FABEGE AB, SOLNA                                                                            Agenda Number:  706730860
--------------------------------------------------------------------------------------------------------------------------
        Security:  W7888D108
    Meeting Type:  AGM
    Meeting Date:  11-Apr-2016
          Ticker:
            ISIN:  SE0000950636
--------------------------------------------------------------------------------------------------------------------------

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 CHAIRMAN FOR THE MEETING: ERIK                Non-Voting
       PAULSSON

3      PREPARATION AND APPROVAL OF VOTING LIST                   Non-Voting

4      APPROVAL OF THE AGENDA                                    Non-Voting

5      ELECTION OF ONE OR TWO PERSONS TO VERIFY                  Non-Voting
       THE MINUTES

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 FINANCIAL STATEMENTS AND THE
       CONSOLIDATED AUDITOR'S REPORT

8.A    RESOLUTION REGARDING: THE ADOPTION OF THE                 Mgmt          For                            For
       PROFIT AND LOSS ACCOUNT AND BALANCE SHEET
       AS WELL AS THE CONSOLIDATED PROFIT AND LOSS
       ACCOUNT AND CONSOLIDATED BALANCE SHEET

8.B    RESOLUTION REGARDING: THE ALLOCATION OF THE               Mgmt          For                            For
       COMPANY'S PROFIT IN ACCORDANCE WITH THE
       ADOPTED BALANCE SHEET: SEK 3.50 PER SHARE

8.C    RESOLUTION REGARDING: DISCHARGE FROM                      Mgmt          For                            For
       LIABILITY OF THE BOARD OF DIRECTORS AND THE
       CHIEF EXECUTIVE OFFICER

8.D    RESOLUTION REGARDING: RECORD DATE SHOULD                  Mgmt          For                            For
       THE MEETING DECIDE ON DIVIDEND PAYMENT

9      DETERMINE NUMBER OF MEMBERS (8) AND DEPUTY                Mgmt          For                            For
       MEMBERS (0) OF BOARD, RECEIVE NOMINATING
       COMMITTEE'S REPORT

10     DETERMINATION OF REMUNERATION TO THE BOARD                Mgmt          For                            For
       OF DIRECTORS AND AUDITORS

11     ELECTION OF BOARD MEMBERS AND CHAIRMAN OF                 Mgmt          For                            For
       THE BOARD: TO RE-ELECT THE ORDINARY
       DIRECTORS EVA ERIKSSON, MARTHA JOSEFSSON,
       PAR NUDER, MATS QVIBERG, ERIK PAULSSON AND
       SVANTE PAULSSON, TO ELECT ORDINARY
       DIRECTORS ANETTE ASKLIN AND ANNA
       ENGEBRETSEN, TO RE-ELECT ERIK PAULSON AS
       CHAIRMAN OF THE BOARD

12     ELECTION OF AUDITORS: TO RE-ELECT THE                     Mgmt          For                            For
       REGISTERED AUDITING FIRM OF DELOITTE AB AS
       AUDITOR, WITH AUTHORIZED PUBLIC ACCOUNTANT
       KENT AKERLUND AS AUDITOR-IN-CHARGE

13     RESOLUTION ON GUIDELINES FOR THE PROCEDURE                Mgmt          For                            For
       FOR APPOINTING THE NOMINATING COMMITTEE

14     RESOLUTION ON PRINCIPLES FOR REMUNERATION                 Mgmt          For                            For
       OF COMPANY MANAGEMENT

15     RESOLUTION AUTHORISING THE BOARD OF                       Mgmt          For                            For
       DIRECTORS TO DECIDE ON ACQUISITION OF OWN
       SHARES AND TRANSFER SUCH TREASURY SHARES TO
       OTHER PARTIES

16     OTHER ITEMS                                               Non-Voting

17     CLOSING OF THE MEETING                                    Non-Voting

CMMT   30 MAR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT 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.




--------------------------------------------------------------------------------------------------------------------------
 FAES FARMA SA, BILBAO                                                                       Agenda Number:  707099948
--------------------------------------------------------------------------------------------------------------------------
        Security:  E4866U210
    Meeting Type:  OGM
    Meeting Date:  20-Jun-2016
          Ticker:
            ISIN:  ES0134950F36
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF THE SOCIAL MANAGEMENT AND                     Mgmt          For                            For
       INDIVIDUAL AND CONSOLIDATED ANNUAL ACCOUNTS
       AND MANAGEMENT REPORTS. ALLOCATION OF
       RESULTS

2.1    AMENDMENT OF BYLAWS ART 3                                 Mgmt          For                            For

2.2    AMENDMENT OF BYLAWS ART 8                                 Mgmt          For                            For

2.3    AMENDMENT OF BYLAWS ARTS 15,17 AND 18                     Mgmt          For                            For

2.4    AMENDMENT OF BYLAWS ARTS 20,22,24,25,26 AND               Mgmt          For                            For
       28

2.5    APPROVAL OF THE NEW TEXT OF BYLAWS                        Mgmt          For                            For

3      AMENDMENTS OF THE REGULATION OF THE GENERAL               Mgmt          For                            For
       MEETING

4      APPROVAL OF A CAPITAL INCREASE CHARGED TO                 Mgmt          For                            For
       RESERVES

5      AUTHORIZATION TO THE BOARD OF DIRECTORS FOR               Mgmt          For                            For
       THE DERIVATIVE ACQUISITION OF OWN SHARES

6      APPOINTMENT OF AUDITORS:                                  Mgmt          For                            For
       PRICEWATERHOUSECOOPERS

7      CONSULTIVE VOTE REGARDING THE ANNUAL                      Mgmt          For                            For
       REMUNERATION REPORT OF THE BOARD OF
       DIRECTORS

8      DELEGATION OF POWERS TO IMPLEMENT                         Mgmt          For                            For
       AGREEMENTS

9      REQUESTS AND QUESTIONS                                    Mgmt          Against                        Against

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 21 JUN 2016. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

CMMT   09 JUNE 2016: PLEASE NOTE THAT THIS IS A                  Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTIONS AND RECEIPT OF ADDITIONAL
       COMMENT AND 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.

CMMT   24 MAY 2016: SHAREHOLDERS HOLDING LESS THAN               Non-Voting
       "10" 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.




--------------------------------------------------------------------------------------------------------------------------
 FAIRFAX MEDIA LTD, SYDNEY NSW                                                               Agenda Number:  706460881
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q37116102
    Meeting Type:  AGM
    Meeting Date:  05-Nov-2015
          Ticker:
            ISIN:  AU000000FXJ5
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 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      ELECTION OF MR NICK FALLOON AS A                          Mgmt          No vote
       NON-EXECUTIVE DIRECTOR

2      RE-ELECTION OF MR MICHAEL ANDERSON AS A                   Mgmt          No vote
       NON-EXECUTIVE DIRECTOR

3      RE-ELECTION OF MR JACK COWIN AS A                         Mgmt          No vote
       NON-EXECUTIVE DIRECTOR

4      RE-ELECTION OF MR JAMES MILLAR AS A                       Mgmt          No vote
       NON-EXECUTIVE DIRECTOR

5      GRANT OF PERFORMANCE SHARES AND OPTIONS TO                Mgmt          No vote
       CHIEF EXECUTIVE OFFICER AND MANAGING
       DIRECTOR

6      ADOPTION OF REMUNERATION REPORT                           Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 FAMILYMART CO.,LTD.                                                                         Agenda Number:  707043650
--------------------------------------------------------------------------------------------------------------------------
        Security:  J13398102
    Meeting Type:  AGM
    Meeting Date:  26-May-2016
          Ticker:
            ISIN:  JP3802600001
--------------------------------------------------------------------------------------------------------------------------

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

       Please reference meeting materials.                       Non-Voting

1      Approve Absorption-Type Merger Agreement                  Mgmt          For                            For
       between the Company and UNY Group Holdings
       Co., Ltd.

2      Approve Absorption-Type Company Split                     Mgmt          For                            For
       Agreement between the Company and Circle K
       Sunkus Co., Ltd.

3      Amend Articles to: Change Official Company                Mgmt          For                            For
       Name to FamilyMart UNY Holdings Co., Ltd.,
       Change Business Lines

4.1    Appoint a Director Ueda, Junji                            Mgmt          For                            For

4.2    Appoint a Director Nakayama, Isamu                        Mgmt          For                            For

4.3    Appoint a Director Kato, Toshio                           Mgmt          For                            For

4.4    Appoint a Director Honda, Toshinori                       Mgmt          For                            For

4.5    Appoint a Director Kosaka, Masaaki                        Mgmt          For                            For

4.6    Appoint a Director Wada, Akinori                          Mgmt          For                            For

4.7    Appoint a Director Komatsuzaki, Yukihiko                  Mgmt          For                            For

4.8    Appoint a Director Tamamaki, Hiroaki                      Mgmt          For                            For

4.9    Appoint a Director Sawada, Takashi                        Mgmt          For                            For

4.10   Appoint a Director Nakade, Kunihiro                       Mgmt          For                            For

4.11   Appoint a Director Watanabe, Akihiro                      Mgmt          For                            For

5.1    Appoint a Director associated with the                    Mgmt          For                            For
       Absorption-type Merger and the
       Absorption-Type Demerger Sako, Norio

5.2    Appoint a Director associated with the                    Mgmt          For                            For
       Absorption-type Merger and the
       Absorption-Type Demerger Koshida, Jiro

5.3    Appoint a Director associated with the                    Mgmt          For                            For
       Absorption-type Merger and the
       Absorption-Type Demerger Takahashi, Jun

5.4    Appoint a Director associated with the                    Mgmt          For                            For
       Absorption-type Merger and the
       Absorption-Type Demerger Saeki, Takashi

6      Appoint a Corporate Auditor Baba, Yasuhiro                Mgmt          For                            For

7.1    Appoint a Corporate Auditor associated with               Mgmt          For                            For
       the Absorption-type Merger and the
       Absorption-Type Demerger Ito, Akira

7.2    Appoint a Corporate Auditor associated with               Mgmt          For                            For
       the Absorption-type Merger and the
       Absorption-Type Demerger Nanya, Naotaka

8      Approve Change in the Timing of the Payment               Mgmt          For                            For
       of Retirement Benefits for Directors




--------------------------------------------------------------------------------------------------------------------------
 FAST RETAILING CO.,LTD.                                                                     Agenda Number:  706548041
--------------------------------------------------------------------------------------------------------------------------
        Security:  J1346E100
    Meeting Type:  AGM
    Meeting Date:  26-Nov-2015
          Ticker:
            ISIN:  JP3802300008
--------------------------------------------------------------------------------------------------------------------------

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

1.1    Appoint a Director Yanai, Tadashi                         Mgmt          For                            For

1.2    Appoint a Director Hambayashi, Toru                       Mgmt          For                            For

1.3    Appoint a Director Hattori, Nobumichi                     Mgmt          For                            For

1.4    Appoint a Director Murayama, Toru                         Mgmt          For                            For

1.5    Appoint a Director Shintaku, Masaaki                      Mgmt          For                            For

1.6    Appoint a Director Nawa, Takashi                          Mgmt          For                            For

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




--------------------------------------------------------------------------------------------------------------------------
 FBD HOLDINGS PLC                                                                            Agenda Number:  706471579
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3335G107
    Meeting Type:  EGM
    Meeting Date:  22-Oct-2015
          Ticker:
            ISIN:  IE0003290289
--------------------------------------------------------------------------------------------------------------------------

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

1      TO APPROVE THE PROPOSED TRANSACTION THE                   Mgmt          For                            For
       DIVESTMENT BY FBD PLC OF ITS JOINT VENTURE
       INTEREST IN FBD PROPERTY AND LEISURE
       LIMITED AND ITS SUBSIDIARY UNDERTAKINGS TO
       FBD PLC




--------------------------------------------------------------------------------------------------------------------------
 FBD HOLDINGS PLC                                                                            Agenda Number:  706593414
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3335G107
    Meeting Type:  EGM
    Meeting Date:  30-Dec-2015
          Ticker:
            ISIN:  IE0003290289
--------------------------------------------------------------------------------------------------------------------------

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

1      THAT THE DIRECTORS BE AND THEY ARE HEREBY                 Mgmt          For                            For
       GENERALLY AND UNCONDITIONALLY AUTHORISED
       PURSUANT TO SECTION 1021 OF THE COMPANIES
       ACT 2014 TO EXERCISE ALL THE POWERS OF THE
       COMPANY TO ALLOT RELEVANT SECURITIES WITHIN
       THE MEANING OF SECTION 1021 OF THE
       COMPANIES ACT 2014 UP TO A MAXIMUM AMOUNT
       OF THE AUTHORISED BUT UNISSUED SHARES IN
       THE CAPITAL OF THE COMPANY AT THE DATE OF
       THIS RESOLUTION AND SUCH POWER SHALL EXPIRE
       ON 28 APRIL 2019 UNLESS AND TO THE EXTENT
       THAT SUCH AUTHORITY IS RENEWED, REVOKED OR
       EXTENDED PRIOR TO SUCH DATE, PROVIDED THAT
       THE COMPANY MAY BEFORE SUCH EXPIRY MAKE AN
       OFFER OR AGREEMENT WHICH WOULD OR MIGHT
       REQUIRE RELEVANT SECURITIES TO BE ALLOTTED
       AFTER SUCH EXPIRY AND THE DIRECTORS MAY
       ALLOT RELEVANT SECURITIES IN PURSUANCE OF
       SUCH OFFER OR AGREEMENT AS IF THE POWER
       CONFERRED HEREBY HAD NOT EXPIRED

2      THAT THE DIRECTORS BE AND THEY ARE HEREBY                 Mgmt          For                            For
       EMPOWERED PURSUANT TO SECTION 1023 OF THE
       COMPANIES ACT 2014 TO ALLOT EQUITY
       SECURITIES (WITHIN THE MEANING OF THAT
       SECTION) FOR CASH PURSUANT TO THE AUTHORITY
       CONFERRED BY RESOLUTION 1 ABOVE AS IF
       SECTION 1022(1) THE COMPANIES ACT 2014 DID
       NOT APPLY TO ANY SUCH ALLOTMENT, PROVIDED
       THAT THIS POWER SHALL BE LIMITED: (A) TO
       THE ALLOTMENT OF EQUITY SECURITIES UP TO
       BUT NOT EXCEEDING AN AGGREGATE NOMINAL
       AMOUNT EQUAL TO 5% OF THE NOMINAL VALUE OF
       THE ISSUED ORDINARY SHARE CAPITAL OF THE
       COMPANY ON 14 MAY 2015; AND (B) TO THE
       ALLOTMENT (OTHERWISE THAN PURSUANT TO
       SUB-PARAGRAPH (A) ABOVE) OF EQUITY
       SECURITIES UP TO AN AGGREGATE NOMINAL
       AMOUNT OF EUR 7,000,000 PURSUANT TO THE
       CONVERTIBLE BOND (AS SUCH TERM IS DEFINED
       IN THE CIRCULAR OF WHICH THIS NOTICE FORMS
       PART), AND SHALL EXPIRE AT THE CONCLUSION
       OF THE NEXT ANNUAL GENERAL MEETING OF THE
       COMPANY .AFTER THE PASSING OF THIS SPECIAL
       RESOLUTION OR ON THE DATE WHICH IS 15
       CALENDAR MONTHS AFTER THE PASSING OF THIS
       SPECIAL RESOLUTION, WHICHEVER IS THE
       EARLIER, UNLESS PREVIOUSLY VARIED, REVOKED
       OR RENEWED; PROVIDED 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




--------------------------------------------------------------------------------------------------------------------------
 FBD HOLDINGS PLC                                                                            Agenda Number:  706874523
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3335G107
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2016
          Ticker:
            ISIN:  IE0003290289
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE AND CONSIDER THE REPORT OF THE                 Mgmt          For                            For
       DIRECTORS AND THE FINANCIAL STATEMENTS FOR
       THE YEAR ENDED 31 DEC 2015

2      TO APPROVE THE REPORT ON DIRECTORS                        Mgmt          For                            For
       REMUNERATION FOR THE YEAR ENDED 31 DEC-15

3.A    TO RE-APPOINT MICHAEL BERKERY AS A DIRECTOR               Mgmt          For                            For

3.B    TO RE-APPOINT SEAN DORGAN AS A DIRECTOR                   Mgmt          For                            For

3.C    TO RE-APPOINT LIAM HERLIHY AS A DIRECTOR                  Mgmt          For                            For

3.D    TO RE-APPOINT FIONA MULDOON AS A DIRECTOR                 Mgmt          For                            For

3.E    TO RE-APPOINT PADRAIG WALSHE AS A DIRECTOR                Mgmt          For                            For

3.F    TO RE-APPOINT WALTER BOGAERTS AS A DIRECTOR               Mgmt          For                            For

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

5      TO APPROVE A LIMITED DISAPPLICATION OF PRE                Mgmt          For                            For
       EMPTION RIGHTS

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

7      TO SET THE OFF MARKET RE ISSUE PRICE RANGE                Mgmt          For                            For
       FOR THE COMPANY'S SHARES HELD IN TREASURY

8      TO MAINTAIN THE EXISTING AUTHORITY TO                     Mgmt          For                            For
       CONVENE AN EGM BY 14 DAYS NOTICE

9      TO APPROVE THE PROPOSED UPDATE TO THE                     Mgmt          For                            For
       WORDING OF THE COMPANY'S MEMORANDUM OF
       ASSOCIATION

10     TO ADOPT A NEW ARTICLES OF ASSOCIATION                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 FEDERATION CENTRES, GLEN WAVERLY VIC                                                        Agenda Number:  706447542
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q3752X103
    Meeting Type:  AGM
    Meeting Date:  28-Oct-2015
          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, 6.2, 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) 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    ELECT PETER HAY AS A DIRECTOR OF FEDERATION               Mgmt          For                            For
       LIMITED

2.B    ELECT RICHARD HADDOCK AM AS A DIRECTOR OF                 Mgmt          For                            For
       FEDERATION LIMITED

2.C    RE-ELECT TIM HAMMON AS A DIRECTOR OF                      Mgmt          For                            For
       FEDERATION LIMITED

2.D    ELECT PETER KAHAN AS A DIRECTOR OF                        Mgmt          For                            For
       FEDERATION LIMITED

2.E    RE-ELECT CHARLES MACEK AS A DIRECTOR OF                   Mgmt          For                            For
       FEDERATION LIMITED

2.F    ELECT KAREN PENROSE AS A DIRECTOR OF                      Mgmt          For                            For
       FEDERATION LIMITED

2.G    RE-ELECT WAI TANG AS A DIRECTOR OF                        Mgmt          For                            For
       FEDERATION LIMITED

2.H    ELECT DAVID THURIN AS A DIRECTOR OF                       Mgmt          For                            For
       FEDERATION LIMITED

2.I    ELECT TREVOR GERBER AS A DIRECTOR OF                      Mgmt          For                            For
       FEDERATION LIMITED

2.J    ELECT DEBRA STIRLING AS A DIRECTOR OF                     Mgmt          For                            For
       FEDERATION LIMITED

3      NON-BINDING ADVISORY VOTE ON REMUNERATION                 Mgmt          For                            For
       REPORT

4      APPROVAL OF PROPOSED EQUITY GRANT TO CEO                  Mgmt          For                            For

5      CHANGE OF FEDERATION LIMITED NAME: THE NAME               Mgmt          For                            For
       OF FEDERATION LIMITED IS CHANGED TO
       VICINITY LIMITED

6.1    FL CONSTITUTION AMENDMENT                                 Mgmt          For                            For
       RESOLUTION-COMPANY ONLY

6.2    FCT1 CONSTITUTION AMENDMENT                               Mgmt          For                            For
       RESOLUTION-TRUST ONLY

7      INSERTION OF PARTIAL TAKEOVERS PROVISION IN               Mgmt          For                            For
       COMPANY CONSTITUTION

8      INSERTION OF PARTIAL TAKEOVERS PROVISION IN               Mgmt          For                            For
       TRUST CONSTITUTION

CMMT   14 OCT 2015: PLEASE NOTE THAT RESOLUTIONS                 Non-Voting
       "2A TO 2J, 3, 5, 6.1, 7" ARE FOR FEDERATION
       LIMITED (FL OR THE COMPANY), RESOLUTIONS
       "6.2, 8" ARE FOR FEDERATIONS CENTRES TRUST
       NO. 1 (FCT1 OR THE TRUST), AND RESOLUTION
       "4" IS FOR BOTH TRUST AND COMPANY (FDC OR
       FEDERATION CENTRES). THANK YOU.

CMMT   14 OCT 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.




--------------------------------------------------------------------------------------------------------------------------
 FERRARI, NV                                                                                 Agenda Number:  934359008
--------------------------------------------------------------------------------------------------------------------------
        Security:  N3167Y103
    Meeting Type:  Annual
    Meeting Date:  15-Apr-2016
          Ticker:  RACE
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

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

2D.    ADOPTION OF THE 2015 ANNUAL ACCOUNTS                      Mgmt          For                            For

2E.    GRANTING OF DISCHARGE TO THE DIRECTORS IN                 Mgmt          For                            For
       RESPECT OF THE PERFORMANCE OF THEIR DUTIES
       DURING THE FINANCIAL YEAR 2015

3A.    RE-APPOINTMENT OF THE DIRECTOR: AMEDEO                    Mgmt          For                            For
       FELISA (EXECUTIVE DIRECTOR)

3B.    RE-APPOINTMENT OF THE DIRECTOR: SERGIO                    Mgmt          For                            For
       MARCHIONNE (EXECUTIVE DIRECTOR)

3C.    RE-APPOINTMENT OF THE DIRECTOR: PIERO                     Mgmt          For                            For
       FERRARI (NON-EXECUTIVE DIRECTOR)

3D.    RE-APPOINTMENT OF THE DIRECTOR: LOUIS C.                  Mgmt          For                            For
       CAMILLERI (NON-EXECUTIVE DIRECTOR)

3E.    RE-APPOINTMENT OF THE DIRECTOR: GIUSEPPINA                Mgmt          For                            For
       CAPALDO (NON-EXECUTIVE DIRECTOR)

3F.    RE-APPOINTMENT OF THE DIRECTOR: EDUARDO H.                Mgmt          For                            For
       CUE (NON-EXECUTIVE DIRECTOR)

3G.    RE-APPOINTMENT OF THE DIRECTOR: SERGIO DUCA               Mgmt          For                            For
       (NON-EXECUTIVE DIRECTOR)

3H.    RE-APPOINTMENT OF THE DIRECTOR: ELENA                     Mgmt          For                            For
       ZAMBON (NON-EXECUTIVE DIRECTOR)

3I.    APPOINTMENT OF THE NEW DIRECTORS: DELPHINE                Mgmt          For                            For
       ARNAULT (NON-EXECUTIVE DIRECTOR)

3J.    APPOINTMENT OF THE NEW DIRECTORS: JOHN                    Mgmt          For                            For
       ELKANN (NON-EXECUTIVE DIRECTOR)

3K.    APPOINTMENT OF THE NEW DIRECTORS: LAPO                    Mgmt          For                            For
       ELKANN (NON-EXECUTIVE DIRECTOR)

3L.    APPOINTMENT OF THE NEW DIRECTORS: MARIA                   Mgmt          For                            For
       PATRIZIA GRIECO (NON-EXECUTIVE DIRECTOR)

3M.    APPOINTMENT OF THE NEW DIRECTORS: ADAM                    Mgmt          For                            For
       KESWICK (NON-EXECUTIVE DIRECTOR)

4.     DELEGATION TO THE BOARD OF THE AUTHORITY TO               Mgmt          For                            For
       ACQUIRE COMMON SHARES IN THE CAPITAL OF THE
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 FERROVIAL SA, MADRID                                                                        Agenda Number:  706945978
--------------------------------------------------------------------------------------------------------------------------
        Security:  E49512119
    Meeting Type:  AGM
    Meeting Date:  03-May-2016
          Ticker:
            ISIN:  ES0118900010
--------------------------------------------------------------------------------------------------------------------------

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 MAY 2016 12:30 MADRID
       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
       FERRO VIAL, 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 2015

2      APPLICATION OF RESULTS FOR FINANCIAL YEAR                 Mgmt          For                            For
       2015

3      EXAMINATION AND APPROVAL, AS APPROPRIATE,                 Mgmt          For                            For
       OF THE MANAGEMENT OF THE BOARD OF DIRECTORS
       CARRIED OUT IN FINANCIAL YEAR 2015

4      REAPPOINTMENT OF AUDITORS FOR THE COMPANY                 Mgmt          For                            For
       AND ITS CONSOLIDATED GROUP: DELOITTE

5.1    REAPPOINTMENT OF MR. RAFAEL DEL PINO Y                    Mgmt          For                            For
       CALVO-SOTELO

5.2    REAPPOINTMENT OF MR. SANTIAGO BERGARECHE                  Mgmt          For                            For
       BUSQUET

5.3    REAPPOINTMENT OF MR. JOAQUIN AYUSO GARCIA                 Mgmt          For                            For

5.4    REAPPOINTMENT OF MR. INIGO MEIRAS AMUSCO                  Mgmt          For                            For

5.5    REAPPOINTMENT OF MR. JUAN ARENA DE LA MORA                Mgmt          For                            For

5.6    REAPPOINTMENT OF MS. MARIA DEL PINO Y                     Mgmt          For                            For
       CALVO-SOTELO

5.7    REAPPOINTMENT OF MR. SANTIAGO FERNANDEZ                   Mgmt          For                            For
       VALBUENA

5.8    REAPPOINTMENT OF MR. JOSE FERNANDO                        Mgmt          For                            For
       SANCHEZ-JUNCO MANS

5.9    CONFIRMATION AND APPOINTMENT OF MR. JOAQUIN               Mgmt          For                            For
       DEL PINO Y CALVO-SOTELO AS DIRECTOR, BY
       CO-OPTATION IN THE MEETING OF THE BOARD OF
       DIRECTORS OF 29 OCTOBER 2015

5.10   CONFIRMATION AND APPOINTMENT OF MR. OSCAR                 Mgmt          For                            For
       FANJUL MARTIN AS DIRECTOR, BY CO-OPTATION
       IN THE MEETING OF THE BOARD OF DIRECTORS OF
       30 JULY 2015

5.11   MAINTENANCE OF THE VACANCY EXISTING IN THE                Mgmt          For                            For
       BOARD OF DIRECTORS

6      FIRST SHARE CAPITAL INCREASE IN THE AMOUNT                Mgmt          For                            For
       TO BE DETERMINED, BY ISSUING NEW ORDINARY
       SHARES WITH A PAR VALUE OF TWENTY EURO
       CENTS (EUR0.20) EACH, AGAINST RESERVES,
       WITH NO SHARE PREMIUM, ALL OF THE SAME
       CLASS AND SERIES AS HOSE 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
       BYLAWS 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, BY ISSUING NEW ORDINARY
       SHARES WITH A PAR VALUE OF TWENTY EURO
       CENTS (EUR0.20) 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
       BYLAWS 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 REDEMPTION OF A MAXIMUM OF
       19,760,990 OF THE COMPANY'S OWN SHARES,
       REPRESENTING A 2.70PCT OF THE COMPANY'S
       CURRENT SHARE CAPITAL. 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
       BYLAWS AND TO APPLY FOR THE DELISTING OF
       THE AMORTIZED SHARES AND FOR THE
       CANCELLATION FROM THE BOOK-ENTRY REGISTERS

9.1    AMENDMENT OF THE COMPANY'S BYLAWS:                        Mgmt          For                            For
       AMENDMENT OF ARTICLES 46.1, 47.3 AND 51
       (SECTIONS 1 AND 3) OF THE COMPANY BYLAWS TO
       ACCOMMODATE ITS WORDING TO THE CAPITAL
       COMPANIES ACT

9.2    AMENDMENT OF THE COMPANY'S BYLAWS: REMOVAL                Mgmt          For                            For
       OF ARTICLES 38.2 AND 38.3 D), AND AMENDMENT
       OF ARTICLE 42 (SECTIONS 1 AND 2) OF THE
       COMPANY BYLAWS, FOR THE INTRODUCTION OF
       TECHNICAL IMPROVEMENTS AND IMPROVED WORDING

9.3    AMENDMENT OF THE COMPANY'S BYLAWS:                        Mgmt          For                            For
       AMENDMENT OF ARTICLE 4.2 OF THE COMPANY
       BYLAWS POSSIBILITY OF CHANGING THE
       CORPORATE ADDRESS WITHIN THE NATIONAL
       TERRITORY BY RESOLUTION OF THE BOARD

9.4    AMENDMENT OF THE COMPANY'S BYLAWS:                        Mgmt          For                            For
       AMENDMENT OF ARTICLE 41.7 AND REMOVAL OF
       ARTICLE 53.2 OF THE COMPANY BYLAWS.
       ADAPTATION TO THE CAPITAL COMPANIES ACT ON
       THE APPOINTMENT OF DIRECTORS BY CO-OPTATION

9.5    AMENDMENT OF THE COMPANY'S BYLAWS:                        Mgmt          For                            For
       AMENDMENT OF ARTICLE 50 (SECTIONS 2 AND 4)
       OF THE COMPANY BYLAWS. NUMBER OF MEMBERS
       AND THE SECRETARY OF THE BOARD'S ADVISORY
       COMMITTEES

9.6    AMENDMENT OF THE COMPANY'S BYLAWS:                        Mgmt          For                            For
       AMENDMENT OF ARTICLE 52 OF THE COMPANY
       BYLAWS. REMOVAL OF LETTERS G) AND I) AND
       AMENDMENT OF LETTER J). POWERS OF THE
       NOMINATION AND REMUNERATION COMMITTEE

10     APPROVAL OF THE DIRECTORS' REMUNERATION                   Mgmt          For                            For
       POLICY

11     APPROVAL OF A SHARE LINKED REMUNERATION                   Mgmt          For                            For
       SYSTEM FOR MEMBERS OF THE BOARD OF
       DIRECTORS PERFORMING EXECUTIVE DUTIES:
       COMPANY SHARE DELIVERY PLAN

12     DELEGATION OF POWERS TO INTERPRET, RECTIFY,               Mgmt          For                            For
       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

13     ANNUAL REPORT ON DIRECTORS' REMUNERATION                  Mgmt          For                            For
       (ARTICLE 541.4 OF THE CAPITAL COMPANIES
       ACT)

14     INFORMATION ON THE AMENDMENTS INCORPORATED                Mgmt          For                            For
       INTO THE REGULATIONS OF THE BOARD OF
       DIRECTORS

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   19 APR 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 FIDESSA GROUP PLC, WOKING                                                                   Agenda Number:  706812371
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3469C104
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2016
          Ticker:
            ISIN:  GB0007590234
--------------------------------------------------------------------------------------------------------------------------

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

1      RECEIVE THE DIRECTORS' REPORT AND FINANCIAL               Mgmt          For                            For
       STATEMENTS

2      DECLARE A FINAL DIVIDEND OF 25.4P PER                     Mgmt          For                            For
       ORDINARY SHARE

3      DECLARE A SPECIAL DIVIDEND OF 45.0P PER                   Mgmt          For                            For
       ORDINARY SHARE

4      APPROVE THE DIRECTORS' REMUNERATION REPORT                Mgmt          For                            For

5      RE-ELECT JOHN HAMER AS A DIRECTOR                         Mgmt          For                            For

6      RE-ELECT CHRIS ASPINWALL AS A DIRECTOR                    Mgmt          For                            For

7      RE-ELECT RON MACKINTOSH AS A DIRECTOR                     Mgmt          For                            For

8      RE-ELECT ELIZABETH LAKE AS A DIRECTOR                     Mgmt          For                            For

9      RE-ELECT JOHN WORBY AS A DIRECTOR                         Mgmt          For                            For

10     RE-ELECT KEN ARCHER AS A DIRECTOR                         Mgmt          For                            For

11     ELECT ANDY SKELTON AS A DIRECTOR                          Mgmt          For                            For

12     RE-APPOINT KPMG LLP AS AUDITOR                            Mgmt          For                            For

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

14     AUTHORISE THE DIRECTORS TO ALLOT SHARES                   Mgmt          For                            For

15     DISAPPLY THE STATUTORY PRE-EMPTION RIGHTS                 Mgmt          For                            For

16     APPROVE THE PURCHASE AND CANCELLATION OF UP               Mgmt          For                            For
       TO 10% OF THE ISSUED ORDINARY SHARE CAPITAL

17     ALLOW MEETINGS OTHER THAN ANNUAL GENERAL                  Mgmt          For                            For
       MEETINGS TO BE CALLED ON NOT LESS THAN 14
       CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 FINGERPRINT CARDS AB, GOTEBORG                                                              Agenda Number:  706884435
--------------------------------------------------------------------------------------------------------------------------
        Security:  W3143G119
    Meeting Type:  AGM
    Meeting Date:  04-May-2016
          Ticker:
            ISIN:  SE0000422107
--------------------------------------------------------------------------------------------------------------------------

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 THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 586368 DUE TO RESOLUTION 18 IS A
       SINGLE RESOLUTION. ALL VOTES RECEIVED ON
       THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU

1      OPENING OF THE AGM                                        Non-Voting

2      ELECTION OF CHAIRMAN OF THE AGM: THE                      Non-Voting
       NOMINATION COMMITTEE PROPOSES THAT
       ATTORNEY-AT-LAW DIMITRIJ TITOV BE APPOINTED
       CHAIRMAN OF THE AGM

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 WHETHER THE AGM HAS BEEN DULY               Non-Voting
       CONVENED

7      ADDRESS BY THE PRESIDENT                                  Non-Voting

8      PRESENTATION OF THE SUBMITTED ANNUAL REPORT               Non-Voting
       AND THE AUDITOR'S REPORT, AND THE
       CONSOLIDATED FINANCIAL STATEMENTS AND THE
       AUDITOR'S REPORT ON THE CONSOLIDATED
       FINANCIAL STATEMENTS

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

9.B    RESOLUTION REGARDING: APPROPRIATION OF THE                Mgmt          For                            For
       COMPANY'S PROFIT/LOSS ACCORDING TO THE
       ADOPTED BALANCE SHEET

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

10     BOARD OF DIRECTORS' MOTION CONCERNING A                   Mgmt          For                            For
       RESOLUTION TO AMEND THE ARTICLES OF
       ASSOCIATION: TO ENABLE A RESOLUTION TO BE
       PASSED ACCORDING TO ITEM 11 ON THE AGENDA,
       IT IS PROPOSED THAT THE ARTICLES OF
       ASSOCIATION BE AMENDED AS FOLLOWS: ARTICLE
       7 BOARD OF DIRECTORS THE BOARD OF DIRECTORS
       IS TO COMPRISE FOUR TO TEN MEMBERS WITH A
       MAXIMUM OF FIVE ALTERNATES

11     DETERMINATION OF THE NUMBER OF BOARD                      Mgmt          For                            For
       MEMBERS:9

12     DETERMINATION OF REMUNERATION OF THE BOARD                Mgmt          For                            For
       OF DIRECTORS

13     DETERMINATION OF REMUNERATION OF THE                      Mgmt          For                            For
       AUDITORS

14     ELECTION OF BOARD MEMBERS AND CHAIRMAN OF                 Mgmt          For                            For
       THE BOARD: THE NOMINATION COMMITTEE
       PROPOSES THE REELECTION OF URBAN
       FAGERSTEDT, LARS SODERFJELL, CARL-JOHAN VON
       PLOMGREN, JAN WAREBY AND KATARINA BONDE AND
       THE ELECTION OF PETER CARLSSON, MICHAEL
       HALLEN, ASA HEDIN AND TOMAS MIKAELSSON AS
       NEW MEMBERS OF THE BOARD. IT IS PROPOSED
       THAT URBAN FAGERSTEDT BE REELECTED AS
       CHAIRMAN OF THE BOARD. ALEXANDER KOTSINAS
       HAS DECLINED REELECTION

15     ELECTION OF AUDITORS: THE NOMINATION                      Mgmt          For                            For
       COMMITTEE PROPOSES THAT THE COMPANY HAVE A
       REGISTERED FIRM OF ACCOUNTANTS AS ITS
       AUDITOR AND THAT THE REGISTERED FIRM OF
       ACCOUNTANTS KPMG AB BE REELECTED AS THE
       COMPANY'S AUDITOR FOR A TERM OF OFFICE OF
       ONE YEAR UP UNTIL THE END OF THE 2017 AGM.
       KPMG AB HAS ANNOUNCED THE INTENTION THAT
       AUTHORIZED PUBLIC ACCOUNTANT JOHAN KRATZ BE
       APPOINTED AUDITOR-IN-CHARGE

16     MOTION CONCERNING THE NOMINATION COMMITTEE                Mgmt          For                            For

17     BOARD OF DIRECTORS' MOTION CONCERNING                     Mgmt          For                            For
       APPROVAL OF GUIDING PRINCIPLES FOR
       REMUNERATION OF SENIOR EXECUTIVES

18     BOARD OF DIRECTORS' MOTION CONCERNING A                   Mgmt          For                            For
       RESOLUTION TO IMPLEMENT A SHARE SPLIT A)
       RESOLUTION TO AMEND THE ARTICLES OF
       ASSOCIATION B) RESOLUTION TO IMPLEMENT A
       SHARE SPLIT: ARTICLE 4, 5

19     THE BOARD OF DIRECTORS' MOTION CONCERNING                 Mgmt          For                            For
       AUTHORIZATION OF THE BOARD TO DECIDE ON THE
       BUYBACK AND TRANSFER OF CLASS B TREASURY
       SHARES

20     BOARD OF DIRECTORS' MOTION CONCERNING                     Mgmt          For                            For
       AUTHORIZATION OF THE BOARD, UNTIL THE TIME
       OF THE NEXT AGM, TO RESOLVE ON THE ISSUE OF
       SHARES WITH PREFERENTIAL RIGHTS FOR THE
       SHAREHOLDERS

21     BOARD OF DIRECTORS' MOTION CONCERNING                     Mgmt          For                            For
       AUTHORIZATION OF THE BOARD TO EXECUTE MINOR
       ADJUSTMENTS TO RESOLUTIONS PASSED AT THE
       AGM IN CONJUNCTION WITH REGISTRATION WITH
       THE SWEDISH COMPANIES REGISTRATION OFFICE
       AND EUROCLEAR SWEDEN AB

22     CLOSING OF THE MEETING                                    Non-Voting

CMMT   25 APR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 14. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES FOR MID: 620481, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 FIRSTGROUP PLC, ABERDEEN                                                                    Agenda Number:  706279951
--------------------------------------------------------------------------------------------------------------------------
        Security:  G34604101
    Meeting Type:  AGM
    Meeting Date:  16-Jul-2015
          Ticker:
            ISIN:  GB0003452173
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE THE ANNUAL REPORT AND FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE YEAR ENDED 31 MARCH 2015

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY

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

4      TO ELECT WOLFHART HAUSER AS A DIRECTOR                    Mgmt          For                            For

5      TO RE-ELECT MICK BARKER AS A DIRECTOR                     Mgmt          For                            For

6      TO RE-ELECT WARWICK BRADY AS A DIRECTOR                   Mgmt          For                            For

7      TO RE-ELECT DRUMMOND HALL AS A DIRECTOR                   Mgmt          For                            For

8      TO RE-ELECT TIM O'TOOLE AS A DIRECTOR                     Mgmt          For                            For

9      TO RE-ELECT CHRIS SURCH AS A DIRECTOR                     Mgmt          For                            For

10     TO RE-ELECT BRIAN WALLACE AS A DIRECTOR                   Mgmt          For                            For

11     TO RE-ELECT IMELDA WALSH AS A DIRECTOR                    Mgmt          For                            For

12     TO RE-ELECT JIM WINESTOCK AS A DIRECTOR                   Mgmt          For                            For

13     TO RE-APPOINT DELOITTE LLP AS AUDITORS                    Mgmt          For                            For

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

15     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

16     TO AUTHORISE THE DIRECTORS TO DIS-APPLY                   Mgmt          For                            For
       PRE-EMPTION RIGHTS

17     TO AUTHORISE THE DIRECTORS TO MAKE MARKET                 Mgmt          For                            For
       PURCHASES OF THE COMPANY'S SHARES

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

19     TO APPROVE AMENDMENTS TO THE LONG TERM                    Mgmt          For                            For
       INCENTIVE PLAN TO INCREASE THE INDIVIDUAL
       LIMIT

20     TO AUTHORISE THE CALLING OF GENERAL                       Mgmt          For                            For
       MEETINGS ON 14 CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 FISHER & PAYKEL HEALTHCARE CORPORATION LTD                                                  Agenda Number:  706315240
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q38992105
    Meeting Type:  AGM
    Meeting Date:  27-Aug-2015
          Ticker:
            ISIN:  NZFAPE0001S2
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSAL 4 AND 5 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      TO RE-ELECT ROGER FRANCE AS A DIRECTOR                    Mgmt          For                            For

2      TO RE-ELECT ARTHUR MORRIS AS A DIRECTOR                   Mgmt          For                            For

3      TO AUTHORISE THE DIRECTORS TO FIX THE FEES                Mgmt          For                            For
       AND EXPENSES OF THE COMPANY'S AUDITOR

4      TO APPROVE THE ISSUE OF SHARE RIGHTS TO                   Mgmt          For                            For
       MICHAEL DANIELL AS SET OUT IN THE NOTICE OF
       ANNUAL SHAREHOLDERS' MEETING 2015

5      TO APPROVE THE ISSUE OF OPTIONS TO MICHAEL                Mgmt          For                            For
       DANIELL AS SET OUT IN THE NOTICE OF ANNUAL
       SHAREHOLDERS' MEETING 2015

CMMT   13 JUL 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.




--------------------------------------------------------------------------------------------------------------------------
 FISKARS CORPORATION, HELSINKI                                                               Agenda Number:  706670139
--------------------------------------------------------------------------------------------------------------------------
        Security:  X28782104
    Meeting Type:  AGM
    Meeting Date:  09-Mar-2016
          Ticker:
            ISIN:  FI0009000400
--------------------------------------------------------------------------------------------------------------------------

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
       AUDITORS REPORT FOR THE YEAR 2015

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: DIVIDEND OF EUR 0.70

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
       STRATEGY COMMITTEE OF THE BOARD OF
       DIRECTORS PROPOSES TO THE ANNUAL GENERAL
       MEETING THAT THE NUMBER OF MEMBERS OF THE
       BOARD OF DIRECTORS SHALL BE TEN

12     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS: THE NOMINATION AND STRATEGY
       COMMITTEE OF THE BOARD OF DIRECTORS
       PROPOSES TO THE ANNUAL GENERAL MEETING THAT
       THE FOLLOWING INDIVIDUALS SHALL BE RE
       ELECTED TO THE BOARD: ALEXANDER EHRNROOTH,
       PAUL. EHRNROOTH, INGRID JONASSON BLANK,
       LOUISE FROMOND, GUSTAF GRIPENBERG, INKA
       MERO, FABIAN MANSSON, PETER SJOLANDER AND
       RITVA SOTAMAA. THE NOMINATION AND STRATEGY
       COMMITTEE PROPOSES FURTHER THAT THE ANNUAL
       GENERAL MEETING SHALL ELECT JYRI LUOMAKOSKI
       AS A NEW MEMBER OF THE BOARD OF DIRECTORS

13     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       AUDITOR

14     ELECTION OF THE AUDITOR: THE NOMINATION AND               Mgmt          For                            For
       STRATEGY COMMITTEE OF THE BOARD OF
       DIRECTORS PROPOSES TO THE ANNUAL GENERAL
       MEETING THAT KPMG OY AB, AUTHORIZED PUBLIC
       ACCOUNTANTS FIRM, BE APPOINTED AS THE
       COMPANY'S AUDITOR

15     AUTHORIZING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON THE ACQUISITION OF THE COMPANY'S
       OWN SHARES

16     AUTHORIZING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON THE TRANSFER OF THE COMPANY'S OWN
       SHARES HELD AS TREASURY SHARES (SHARE
       ISSUE)

17     CLOSING OF THE MEETING                                    Non-Voting

CMMT   10 FEB 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIVIDEND AMOUNT,
       NUMBER OF DIRECTORS, DIRECTORS AND AUDITORS
       NAMES. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 FLEETMATICS GROUP PLC                                                                       Agenda Number:  934252901
--------------------------------------------------------------------------------------------------------------------------
        Security:  G35569105
    Meeting Type:  Annual
    Meeting Date:  03-Aug-2015
          Ticker:  FLTX
            ISIN:  IE00B4XKTT64
--------------------------------------------------------------------------------------------------------------------------

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

1A.    RE-ELECTION OF DIRECTOR: JAMES F. KELLIHER                Mgmt          For                            For

1B.    RE-ELECTION OF DIRECTOR: JAMES M. TRAVERS                 Mgmt          For                            For

2.     TO REAPPOINT PRICEWATERHOUSECOOPERS AS                    Mgmt          For                            For
       AUDITORS OF THE COMPANY AND TO AUTHORIZE
       THE DIRECTORS TO DETERMINE THE REMUNERATION
       OF THE AUDITORS OF THE COMPANY.

3.     TO AUTHORIZE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE DIRECTORS.

4.     ADVISORY VOTE TO RECOMMEND THE APPROVAL OF                Mgmt          For                            For
       THE COMPANY'S EXECUTIVE COMPENSATION.

5.     ADVISORY VOTE TO RECOMMEND HOLDING AN                     Mgmt          For                            For
       ADVISORY VOTE ON EXECUTIVE COMPENSATION
       EVERY YEAR.




--------------------------------------------------------------------------------------------------------------------------
 FLETCHER BUILDING LTD                                                                       Agenda Number:  706547366
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q3915B105
    Meeting Type:  AGM
    Meeting Date:  17-Nov-2015
          Ticker:
            ISIN:  NZFBUE0001S0
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 549098 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.

1      ELECTION OF DIRECTOR: STEVEN VAMOS                        Mgmt          No vote

2      ELECTION OF DIRECTOR: JOHN JUDGE                          Mgmt          No vote

3      ELECTION OF DIRECTOR: KATHRYN SPARGO                      Mgmt          No vote

4      TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          No vote
       REMUNERATION OF ERNST & YOUNG AS AUDITOR
       FOR THE ENSUING YEAR

CMMT   PLEASE ONLY SELECT A FOR WHICH IS A YES                   Non-Voting
       OPTION OR AGAINST WHICH IS A NO OPTION FOR
       RESOLUTION 5 - DO NOT SELECT ABSTAIN

5      OTHER BUSINESS: MY PROXY IS AUTHORISED TO                 Mgmt          No vote
       VOTE AT THEIR DISCRETION ON ANY OTHER
       MATTERS PUT BEFORE THE ANNUAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 FLEXTRONICS INTERNATIONAL LTD.                                                              Agenda Number:  934258016
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2573F102
    Meeting Type:  Annual
    Meeting Date:  20-Aug-2015
          Ticker:  FLEX
            ISIN:  SG9999000020
--------------------------------------------------------------------------------------------------------------------------

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

1A.    RE-ELECTION OF MR. LAY KOON TAN AS A                      Mgmt          For                            For
       DIRECTOR OF FLEXTRONICS.

1B.    RE-ELECTION OF MR. WILLIAM D. WATKINS AS A                Mgmt          For                            For
       DIRECTOR OF FLEXTRONICS.

2.     RE-APPOINTMENT OF MR. LAWRENCE A. ZIMMERMAN               Mgmt          For                            For
       AS A DIRECTOR OF FLEXTRONICS.

3.     TO APPROVE THE RE-APPOINTMENT OF DELOITTE &               Mgmt          For                            For
       TOUCHE LLP AS FLEXTRONICS'S INDEPENDENT
       AUDITORS FOR THE 2016 FISCAL YEAR AND TO
       AUTHORIZE THE BOARD OF DIRECTORS TO FIX ITS
       REMUNERATION.

4.     TO APPROVE A GENERAL AUTHORIZATION FOR THE                Mgmt          For                            For
       DIRECTORS OF FLEXTRONICS TO ALLOT AND ISSUE
       ORDINARY SHARES.

5.     NON-BINDING, ADVISORY RESOLUTION. TO                      Mgmt          For                            For
       APPROVE THE COMPENSATION OF FLEXTRONICS'S
       NAMED EXECUTIVE OFFICERS, AS DISCLOSED
       PURSUANT TO ITEM 402 OF REGULATION S-K, SET
       FORTH IN "COMPENSATION DISCUSSION AND
       ANALYSIS" AND IN THE COMPENSATION TABLES
       AND THE ACCOMPANYING NARRATIVE DISCLOSURE
       UNDER "EXECUTIVE COMPENSATION" IN
       FLEXTRONICS'S PROXY STATEMENT RELATING TO
       ITS 2015 ANNUAL GENERAL MEETING.

S1.    EXTRAORDINARY GENERAL MEETING PROPOSAL: TO                Mgmt          For                            For
       APPROVE THE RENEWAL OF THE SHARE PURCHASE
       MANDATE RELATING TO ACQUISITIONS BY
       FLEXTRONICS OF ITS OWN ISSUED ORDINARY
       SHARES.




--------------------------------------------------------------------------------------------------------------------------
 FLSMIDTH & CO. A/S, COPENHAGEN                                                              Agenda Number:  706751143
--------------------------------------------------------------------------------------------------------------------------
        Security:  K90242130
    Meeting Type:  AGM
    Meeting Date:  05-Apr-2016
          Ticker:
            ISIN:  DK0010234467
--------------------------------------------------------------------------------------------------------------------------

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

1      THE BOARD OF DIRECTORS REPORT ON THE                      Non-Voting
       COMPANY'S ACTIVITIES IN 2015

2      PRESENTATION AND APPROVAL OF THE 2015                     Mgmt          For                            For
       ANNUAL REPORT

3.A    FINAL APPROVAL OF FEES FOR 2015: THE BOARD                Mgmt          For                            For
       OF DIRECTORS PROPOSES FINAL APPROVAL OF THE
       FEES FOR 2015 WHICH WERE PRE-APPROVED BY
       THE GENERAL MEETING IN 2015. THE FEES ARE
       BASED ON A BASE FEE OF DKK 400,000 (THE
       "BASE FEE") WITH TWICE THAT AMOUNT TO THE
       VICE CHAIRMAN AND 3 TIMES THAT AMOUNT TO
       THE CHAIRMAN. FURTHERMORE, AN ADDITIONAL
       FEE CORRESPONDING TO 25% OF THE BASE FEE
       SHALL BE PAID TO ANY BOARD MEMBER THAT ALSO
       SERVES AS AN ORDINARY MEMBER OF A BOARD
       COMMITTEE, WHILE THE CHAIRMAN OF ANY SUCH
       COMMITTEE SHALL RECEIVE AN ADDITIONAL FEE
       CORRESPONDING TO 50% OF THE BASE FEE. THE
       CHAIRMAN AND VICE CHAIRMAN OF THE BOARD OF
       DIRECTORS SHALL NOT BE ENTITLED TO RECEIVE
       COMMITTEE FEES. THE TOTAL REMUNERATION TO
       THE MEMBERS OF THE BOARD OF DIRECTORS FOR
       2015 AMOUNTS TO DKK 5.3M, CF. NOTE 36 IN
       THE ANNUAL REPORT (PAGE 136)

3.B    PRELIMINARY DETERMINATION OF FEES FOR 2016:               Mgmt          For                            For
       THE BOARD OF DIRECTORS PROPOSES UNCHANGED
       PRINCIPLES FOR THE FEES IN RESPECT OF 2016.
       THE FEES FOR 2016 WILL BE PRESENTED TO THE
       GENERAL MEETING IN 2017 FOR FINAL APPROVAL.
       IN ADDITION, THE COMPANY PAYS EXPENSES,
       INCLUDING TRAVEL AND TRANSPORTATION COSTS,
       ASSOCIATED WITH THE SERVICES ON THE BOARD
       OF DIRECTORS, AND THE COMPANY MAY ALSO PAY
       FOREIGN SOCIAL TAXES AND SIMILAR TAXES
       LEVIED BY FOREIGN AUTHORITIES IN RELATION
       TO THE FEES: AMOUNT OF DKK 1.2 MILLION FOR
       THE CHAIRMAN, DKK 800,000 FOR THE VICE
       CHAIRMAN AND DKK 400,000 FOR OTHER
       DIRECTORS; APPROVE REMUNERATION FOR
       COMMITTEE WORK

4      DISTRIBUTION OF PROFITS OR COVERING OF                    Mgmt          For                            For
       LOSSES IN ACCORDANCE WITH THE APPROVED
       ANNUAL REPORT: THE BOARD OF DIRECTORS
       PROPOSES THAT A DIVIDEND OF DKK 4 PER SHARE
       BE PAID OUT, CORRESPONDING TO A TOTAL
       DIVIDEND DISTRIBUTION OF DKK 205M FOR 2015

5.A    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTOR: MR VAGN OVE SORENSEN

5.B    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTOR: MR TORKIL BENTZEN

5.C    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTOR: MR STEN JAKOBSSON

5.D    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTOR: MR TOM KNUTZEN

5.E    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTOR: MS CAROLINE GREGOIRE SAINTE MARIE

5.F    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTOR: MR MARIUS JACQUES KLOPPERS

5.G    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTOR: MR RICHARD ROBINSON SMITH (ROB
       SMITH)

6      APPOINTMENT OF AUDITOR: DELOITTE                          Mgmt          For                            For
       STATSAUTORISERET REVISIONSPARTNERSELSKAB

7.1.A  AMENDMENT OF ARTICLES 4 AND 4A: ON THIS                   Mgmt          For                            For
       BACKGROUND, THE BOARD OF DIRECTORS PROPOSES
       TO AMEND THE WORDING OF ARTICLE 4,
       PARAGRAPH 3, 1ST SENTENCE, TO THE
       FOLLOWING: "THE SHARES ARE NEGOTIABLE
       SHARES REGISTERED IN THE NAME OF THE
       HOLDER." AS A CONSEQUENCE HEREOF, IT IS
       ALSO PROPOSED TO ADJUST THE WORDING OF
       ARTICLE 4A, PARAGRAPH 4, 1ST SENTENCE,
       WHICH IS LINKED TO THE BOARD OF DIRECTORS'
       AUTHORISATIONS TO INCREASE THE COMPANY'S
       SHARE CAPITAL, TO THE FOLLOWING: "IN THE
       CASE OF A SHARE CAPITAL INCREASE PURSUANT
       TO PARAGRAPHS 1 AND 2, THE NEW SHARES SHALL
       BE ISSUED IN THE NAME OF THE HOLDER."

7.1.B  AMENDMENT OF ARTICLE 5: AS A CONSEQUENCE OF               Mgmt          For                            For
       THE ABOVE, IT IS PROPOSED TO AMEND THE
       WORDING OF ARTICLE 5, PARAGRAPH 3, TO THE
       FOLLOWING SINCE IT IS NOT A REQUIREMENT TO
       GIVE NOTICE OF GENERAL MEETINGS VIA THE IT
       SYSTEM OF THE DANISH BUSINESS AUTHORITY IF
       THE SHARES ARE REGISTERED IN THE NAME OF
       THE HOLDER: "GENERAL MEETINGS SHALL BE
       CALLED VIA THE COMPANY WEBSITE,
       WWW.FLSMIDTH.COM. GENERAL MEETINGS SHALL
       ALSO BE CALLED BY WRITTEN COMMUNICATION TO
       ALL SHAREHOLDERS WHO HAVE SO REQUESTED."

7.2    AMENDMENT OF THE ARTICLES OF ASSOCIATION -                Mgmt          For                            For
       UPDATE OF THE BOARD OF DIRECTORS'
       AUTHORISATION TO INCREASE THE COMPANY'S
       SHARE CAPITAL: THE BOARD OF DIRECTORS
       PROPOSES THAT THE EXISTING AUTHORISATION IN
       ARTICLE 4A OF THE ARTICLES OF ASSOCIATION
       TO INCREASE THE COMPANY'S SHARE CAPITAL IS
       EXTENDED SO THAT IT IS APPLICABLE UNTIL AND
       INCLUDING 1 APRIL 2021 ARTICLE 4A,
       PARAGRAPH 1, 3RD SENTENCE AND PARAGRAPH 2,
       3RD SENTENCE, WILL HERAFTER HAVE THE
       FOLLOWING WORDING: "THE AUTHORISATION SHALL
       APPLY FOR THE PERIOD UNTIL AND INCLUDING 1
       APRIL 2021."

7.3    AMENDMENT OF THE ARTICLES OF ASSOCIATION -                Mgmt          For                            For
       AUTHORISATION FOR DISTRIBUTION OF
       EXTRAORDINARY DIVIDENDS: THE BOARD OF
       DIRECTORS PROPOSES THAT A NEW ARTICLE 5,
       PARAGRAPH 11 BE INSERTED IN THE ARTICLES OF
       ASSOCIATION AUTHORISING THE BOARD OF
       DIRECTORS TO DISTRIBUTE EXTRAORDINARY
       DIVIDENDS, SUBJECT TO THE STATUTORY
       LIMITATIONS SET OUT IN THE DANISH COMPANIES
       ACT. THE PURPOSE OF THIS AUTHORISATION IS
       TO PROVIDE THE BOARD OF DIRECTORS WITH THE
       POSSIBILITY OF DISTRIBUTING DIVIDEND MORE
       THAN ONE TIME PER YEAR. THE NEW ARTICLE
       ARTICLE 5, PARAGRAPH 11 WILL BE WORDED AS
       FOLLOWS: "THE BOARD OF DIRECTORS IS
       AUTHORISED TO DISTRIBUTE EXTRAORDINARY
       DIVIDENDS."

7.4    APPROVAL OF UPDATED GUIDELINES FOR                        Mgmt          For                            For
       INCENTIVE PAY: FLSMIDTH & CO. A/S HAS SET
       GUIDELINES FOR INCENTIVE PAY TO THE MEMBERS
       OF THE COMPANY'S BOARD OF DIRECTORS AND
       GROUP EXECUTIVE MANAGEMENT. THE BOARD OF
       DIRECTORS PROPOSES THAT THE UPDATED
       GUIDELINES FOR INCENTIVE PAY BE APPROVED BY
       THE GENERAL MEETING. IN 2016, THE BOARD OF
       DIRECTORS HAS LAUNCHED A MARKET ALIGNED
       LONG-TERM INCENTIVE PROGRAM BASED ON
       PERFORMANCE SHARES. THE PROGRAM PROVIDES A
       VARIABLE INCENTIVE FRAMEWORK WHICH IS
       CLOSELY LINKED TO THE COMPANY'S RESULTS AND
       THEREBY ALSO THE VALUE CREATION FOR THE
       SHAREHOLDERS. THE NEW PROGRAM IS PART OF
       THE STRATEGY TO BE PREPARED FOR THE UPTURN
       IN THE MARKET. HOWEVER, TO FURTHER SUPPORT
       THIS STRATEGY THE BOARD OF DIRECTORS FINDS
       THAT A STRONGER FOCUS ON VARIABLE
       REMUNERATION FOR THE GROUP EXECUTIVE
       MANAGEMENT IN FLSMIDTH IS NEEDED. WHEN
       COMPARING WITH THE SURROUNDING MARKET,
       WHERE THE TREND IN RECENT YEARS HAS BEEN A
       SHIFT IN THE PAY MIX FROM FIXED TOWARDS
       MORE VARIABLE PAY, THE BOARD OF DIRECTORS
       FINDS SOLID STRATEGICAL REASONS TO SUGGEST
       INCREASES IN THE MAXIMUM LEVELS FOR BOTH
       SHORT-TERM AND LONG-TERM INCENTIVE
       PROGRAMS. THIS WILL PROVIDE THE BOARD OF
       DIRECTORS WITH THE POSSIBILITY OF FOCUSING
       EVEN MORE ON PAY FOR PERFORMANCE FOR THE
       GROUP EXECUTIVE MANAGEMENT WHICH IS THE
       SIGNAL THE BOARD OF DIRECTORS WANTS TO
       SEND. IN THIS CONNECTION IT IS PROPOSED TO
       INCREASE THE MAXIMUM VALUE OF THE
       INDIVIDUAL PERFORMANCE SHARE GRANTS TO A
       MAXIMUM OF 35% OF THE BASE SALARY
       (INCLUDING PENSION, IF ANY). FOR THE
       SHORT-TERM INCENTIVE PROGRAM THE MAXIMUM
       LEVEL IS PROPOSED TO BE 50%. IN ADDITION,
       THE PROPOSAL INCLUDES DELETION OF THE
       SECTION REGARDING SHARE OPTIONS SINCE THE
       POSSIBILITY OF GRANTING SHARE OPTIONS TO
       GROUP EXECUTIVE MANAGEMENT HAS CEASED WITH
       EFFECT FROM 2016

7.5    TREASURY SHARES: THE BOARD OF DIRECTORS                   Mgmt          For                            For
       PROPOSES THAT IT BE AUTHORISED UNTIL THE
       NEXT ANNUAL GENERAL MEETING TO LET THE
       COMPANY ACQUIRE TREASURY SHARES EQUIVALENT
       TO A TOTAL OF 10% OF THE COMPANY'S SHARE
       CAPITAL AT THE TIME OF THE AUTHORISATION,
       PROVIDED THAT THE COMPANY'S TOTAL HOLDING
       OF TREASURY SHARES AT NO POINT EXCEEDS 10%
       OF THE COMPANY'S SHARE CAPITAL. THE
       CONSIDERATION MAY NOT DEVIATE MORE THAN 10%
       FROM THE OFFICIAL PRICE QUOTED ON NASDAQ
       COPENHAGEN AT THE TIME OF ACQUISITION

8      ANY OTHER BUSINESS                                        Non-Voting

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'ABSTAIN' ONLY FOR
       RESOLUTION NUMBERS "5.A to 5.G AND 6".
       THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 FLUGHAFEN ZUERICH AG, KLOTEN                                                                Agenda Number:  706896632
--------------------------------------------------------------------------------------------------------------------------
        Security:  H26552101
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  CH0010567961
--------------------------------------------------------------------------------------------------------------------------

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      RECEIVE FINANCIAL STATEMENTS AND STATUTORY                Non-Voting
       REPORTS

2      RECEIVE AUDITOR'S REPORT                                  Non-Voting

3      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          Take No Action
       REPORTS

4      APPROVE REMUNERATION REPORT                               Mgmt          Take No Action

5      APPROVE DISCHARGE OF BOARD AND SENIOR                     Mgmt          Take No Action
       MANAGEMENT

6.A    APPROVE ALLOCATION OF INCOME                              Mgmt          Take No Action

6.B    APPROVE DIVIDENDS OF CHF 16 PER SHARE FROM                Mgmt          Take No Action
       CAPITAL CONTRIBUTION RESERVES

7      APPROVE 1:5 STOCK SPLIT                                   Mgmt          Take No Action

8.A    APPROVE REMUNERATION OF BOARD OF DIRECTORS                Mgmt          Take No Action
       IN THE AMOUNT OF CHF 1.6 MILLION

8.B    APPROVE REMUNERATION OF EXECUTIVE COMMITTEE               Mgmt          Take No Action
       IN THE AMOUNT OF CHF 4.4 MILLION

9.A.1  RE-ELECT GUGLIELMO BRENTEL AS DIRECTOR                    Mgmt          Take No Action

9.A.2  RE-ELECT CORINE MAUCH AS DIRECTOR                         Mgmt          Take No Action

9.A.3  RE-ELECT KASPAR SCHILLER AS DIRECTOR                      Mgmt          Take No Action

9.A.4  RE-ELECT ANDREAS SCHMID AS DIRECTOR                       Mgmt          Take No Action

9.A.5  RE-ELECT ULRIK SVENSSON AS DIRECTOR                       Mgmt          Take No Action

9.B    ELECT ANDREAS SCHMID AS BOARD CHAIRMAN                    Mgmt          Take No Action

9.C.1  APPOINT VINCENT ALBERS AS MEMBER OF THE                   Mgmt          Take No Action
       NOMINATION AND COMPENSATION COMMITTEE

9.C.2  APPOINT EVELINE SAUPPER AS MEMBER OF THE                  Mgmt          Take No Action
       NOMINATION AND COMPENSATION COMMITTEE

9.C.3  APPOINT KASPAR SCHILLER AS MEMBER OF THE                  Mgmt          Take No Action
       NOMINATION AND COMPENSATION COMMITTEE

9.C.4  APPOINT ANDREAS SCHMID AS MEMBER OF THE                   Mgmt          Take No Action
       NOMINATION AND COMPENSATION COMMITTEE
       (WITHOUT VOTING RIGHTS)

9.D    DESIGNATE MARIANNE SIEGER AS INDEPENDENT                  Mgmt          Take No Action
       PROXY

9.E    RATIFY KPMG AG AS AUDITORS                                Mgmt          Take No Action




--------------------------------------------------------------------------------------------------------------------------
 FLY LEASING LTD                                                                             Agenda Number:  934433664
--------------------------------------------------------------------------------------------------------------------------
        Security:  34407D109
    Meeting Type:  Annual
    Meeting Date:  16-Jun-2016
          Ticker:  FLY
            ISIN:  US34407D1090
--------------------------------------------------------------------------------------------------------------------------

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

1.     TO RE-ELECT ERIK G. BRAATHEN AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY.

2.     TO RE-ELECT JOSEPH M. DONOVAN AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY.

3.     TO RE-ELECT EUGENE MCCAGUE AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY.

4.     TO RE-ELECT SUSAN M. WALTON AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY.

5.     TO APPOINT DELOITTE & TOUCHE LLP AS THE                   Mgmt          For                            For
       COMPANY'S INDEPENDENT AUDITORS AND TO
       AUTHORIZE THE BOARD OF DIRECTORS OF THE
       COMPANY TO DETERMINE THEIR REMUNERATION.




--------------------------------------------------------------------------------------------------------------------------
 FONCIERE DES REGIONS SA, METZ                                                               Agenda Number:  706804146
--------------------------------------------------------------------------------------------------------------------------
        Security:  F42399109
    Meeting Type:  MIX
    Meeting Date:  27-Apr-2016
          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   11 APR 2016: 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
       016/0321/201603211600915.pdf. REVISION DUE
       TO RECEIPT OF ADDITIONAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       016/0411/201604111601165.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 YEAR ENDED 31 DECEMBER
       2015

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE YEAR ENDED 31 DECEMBER
       2015

O.3    ALLOCATION OF INCOME-DISTRIBUTION OF                      Mgmt          For                            For
       DIVIDENDS

O.4    APPROVAL OF THE STATUTORY AUDITORS' SPECIAL               Mgmt          For                            For
       REPORT ESTABLISHED IN ACCORDANCE WITH
       ARTICLE L.225-40 OF THE FRENCH COMMERCIAL
       CODE AND THE AGREEMENTS PURSUANT TO ARTICLE
       L.225-38 OF THE FRENCH COMMERCIAL CODE
       MENTIONED HERE

O.5    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR JEAN LAURENT, PRESIDENT OF THE
       BOARD OF DIRECTORS, FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2015

O.6    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR CHRISTOPHE KULLMANN, CEO, FOR
       THE FINANCIAL YEAR ENDED 31 DECEMBER 2015

O.7    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR OLIVIER ESTEVE, DEPUTY GENERAL
       MANAGER, FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

O.8    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR ALDO MAZZOCCO, DEPUTY GENERAL
       MANAGER UP TO 21 OCTOBER 2015, FOR THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2015

O.9    RATIFICATION OF THE CO-OPTING OF THE                      Mgmt          For                            For
       COMPANY COVEA COOPERATIONS AS DIRECTOR

O.10   RENEWAL OF THE TERM OF MR CHRISTOPHE                      Mgmt          For                            For
       KULLMANN AS DIRECTOR

O.11   APPOINTMENT OF MS PATRICIA SAVIN AS                       Mgmt          For                            For
       DIRECTOR

O.12   APPOINTMENT OF MS CATHERINE SOUBIE AS                     Mgmt          For                            For
       DIRECTOR

O.13   SETTING OF THE ANNUAL ATTENDANCE FEES                     Mgmt          For                            For

O.14   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS FOR THE COMPANY TO PURCHASE ITS
       OWN SHARES

E.15   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE UPON
       INCREASING THE SHARE CAPITAL BY
       INCORPORATING RESERVES, PROFITS OR PREMIUMS

E.16   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO REDUCE THE COMPANY'S SHARE
       CAPITAL BY CANCELLING SHARES

E.17   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO ISSUE SHARES AND/OR
       SECURITIES GRANTING ACCESS TO THE COMPANY'S
       CAPITAL, WITH RETENTION OF THE
       SHAREHOLDER'S PREEMPTIVE SUBSCRIPTION
       RIGHT`

E.18   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO ISSUE SHARES
       AND/OR SECURITIES GRANTING ACCESS TO THE
       COMPANY'S CAPITAL BY MEANS OF A PUBLIC
       OFFERING, WITH CANCELLATION OF THE
       SHAREHOLDER'S PREEMPTIVE SUBSCRIPTION RIGHT
       AND, FOR ISSUING SHARES, A MANDATORY
       PRIORITY PERIOD

E.19   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO ISSUE SHARES,
       WITH CANCELLATION OF THE SHAREHOLDERS'
       PREEMPTIVE SUBSCRIPTION RIGHT, IN THE EVENT
       OF A PUBLIC EXCHANGE OFFER INITIATED BY THE
       COMPANY

E.20   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO PROCEED WITH
       ISSUING SHARES AND/OR SECURITIES GRANTING
       ACCESS TO THE COMPANY'S CAPITAL WITHIN THE
       LIMIT OF 10% OF THE SHARE CAPITAL, WITH A
       VIEW TO REMUNERATING CONTRIBUTIONS IN KIND
       GRANTED TO THE COMPANY AND CONSISTING OF
       EQUITY SECURITIES OR TRANSFERABLE
       SECURITIES GRANTING ACCESS TO THE CAPITAL,
       WITH CANCELLATION OF THE SHAREHOLDER'S
       PREEMPTIVE SUBSCRIPTION RIGHT

E.21   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO PROCEED WITH THE
       INCREASE OF CAPITAL RESERVED FOR EMPLOYEES
       OF THE COMPANY, AND COMPANIES IN THE
       FONCIERE DES REGIONS GROUP, WHO ADHERE TO A
       COMPANY SAVINGS SCHEME, WITH CANCELLATION
       OF THE PREEMPTIVE SUBSCRIPTION RIGHTS FOR
       SHAREHOLDERS

E.22   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO PROCEED WITH FREELY ALLOCATING
       EXISTING SHARES, OR SHARES TO BE ISSUED,
       FOR THE BENEFIT OF EMPLOYEES AND/OR
       EXECUTIVE OFFICERS OF THE COMPANY AND
       ASSOCIATED COMPANIES, WITH CANCELLATION OF
       THE SHAREHOLDER'S PREEMPTIVE SUBSCRIPTION
       RIGHT

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




--------------------------------------------------------------------------------------------------------------------------
 FORTESCUE METALS GROUP LTD, EAST PERTH WA                                                   Agenda Number:  706473915
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q39360104
    Meeting Type:  AGM
    Meeting Date:  11-Nov-2015
          Ticker:
            ISIN:  AU000000FMG4
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSAL 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) 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 CAO HUIQUAN                             Mgmt          For                            For

3      ELECTION OF Dr JEAN BADERSCHNEIDER                        Mgmt          For                            For

4      APPROVAL OF THE PERFORMANCE RIGHTS PLAN                   Mgmt          For                            For

5      PARTICIPATION IN THE PERFORMANCE RIGHTS                   Mgmt          For                            For
       PLAN BY Mr NEVILLE POWER AND MR PETER MEURS




--------------------------------------------------------------------------------------------------------------------------
 FORTUM CORPORATION, ESPOO                                                                   Agenda Number:  706661508
--------------------------------------------------------------------------------------------------------------------------
        Security:  X2978Z118
    Meeting Type:  AGM
    Meeting Date:  05-Apr-2016
          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 CONFIRM THE MINUTES                Non-Voting
       AND TO VERIFY COUNTING OF VOTE

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 FINANCIAL STATEMENTS,                 Non-Voting
       THE CONSOLIDATED FINANCIAL STATEMENTS, THE
       OPERATING AND FINANCIAL REVIEW AND THE
       AUDITOR'S REPORT FOR 2015

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

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 THE MEMBERS OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS: THE SHAREHOLDERS'
       NOMINATION BOARD PROPOSES THAT THE BOARD OF
       DIRECTORS CONSIST OF EIGHT (8) MEMBERS

12     ELECTION OF THE CHAIRMAN: MS SARI BALDAUF,                Mgmt          For                            For
       DEPUTY CHAIRMAN: MR KIM IGNATIUS AND
       MEMBERS OF THE BOARD OF DIRECTORS: MS MINOO
       AKHTARZAND, MR HEINZ-WERNER BINZEL, MS EVA
       HAMILTON, MR TAPIO KUULA, MR JYRKI
       TALVITIE, MR VELI-MATTI REINIKKALA

13     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       AUDITOR

14     ELECTION OF THE AUDITOR: THE BOARD OF                     Mgmt          For                            For
       DIRECTORS PROPOSES THAT DELOITTE & TOUCHE
       LTD, AUTHORISED PUBLIC ACCOUNTANTS, BE
       RE-ELECTED AS THE AUDITOR, AND THAT THE
       GENERAL MEETING REQUEST THE AUDITOR TO GIVE
       A STATEMENT ON THE ADOPTION OF THE
       FINANCIAL STATEMENTS, ON THE GRANTING OF
       DISCHARGE FROM LIABILITY AND ON THE BOARD
       OF DIRECTORS' PROPOSAL FOR THE DISTRIBUTION
       OF FUNDS. DELOITTE & TOUCHE LTD HAS
       NOTIFIED THE COMPANY THAT JUKKA
       VATTULAINEN, APA, WOULD BE THE RESPONSIBLE
       AUDITOR

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 THE DISPOSAL OF THE COMPANY'S OWN
       SHARES

17     CLOSING OF THE MEETING                                    Non-Voting

CMMT   04 FEB 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIVIDEND AMOUNT,
       NUMBER OF DIRECTORS AND AUDITORS NAME. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE, F                                          Agenda Number:  706918666
--------------------------------------------------------------------------------------------------------------------------
        Security:  D3856U108
    Meeting Type:  AGM
    Meeting Date:  20-May-2016
          Ticker:
            ISIN:  DE0005773303
--------------------------------------------------------------------------------------------------------------------------

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 APR 16, 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
       05.05.2016. 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 2015 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 124,719,852.60
       SHALL BE APPROPRIATED AS FOLLOWS: PAYMENT
       OF A DIVIDEND OF EUR 1.35 PER DIVIDEND
       ENTITLED NO-PAR SHARE EUR 104,442.75 SHALL
       BE CARRIED TO THE OTHER RESERVES.
       EX-DIVIDEND AND PAYABLE DATE: MAY 23, 2016

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
       FOR THE 2016 FINANCIAL YEAR:
       PRICEWATERHOUSECOOPERS AG, FRANKFURT

6.     APPROVAL OF CONTROL AND PROFIT TRANSFERS                  Mgmt          For                            For
       AGREEMENTS WITH COMPANY SUBSIDIARIES A)
       AIRPORT ASSEKURANZ VERMITTLUNGS-GMBH,
       NEU-ISENBURG B) ENERGY AIR GMBH, FRANKFURT
       C) FRA-VORFELDKONTROLLE GMBH, KELSTERBACH
       D) FRAPORT CASA GMBH, KELSTERBACH E)
       FRAPORT PASSENGER SERVICES GMBH, FRANKFURT
       F) FUGHAFEN-KANALREINIGUNGSGESELLSCHAFT
       MBH, KELSTERBACH G) FRANKFURTER
       KANALREINIGUNGSGESELLSCHAFT MBH,
       KELSTERBACH




--------------------------------------------------------------------------------------------------------------------------
 FREENET AG, BUEDELSDORF                                                                     Agenda Number:  706875575
--------------------------------------------------------------------------------------------------------------------------
        Security:  D3689Q134
    Meeting Type:  AGM
    Meeting Date:  12-May-2016
          Ticker:
            ISIN:  DE000A0Z2ZZ5
--------------------------------------------------------------------------------------------------------------------------

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

0      PLEASE NOTE THAT FOLLOWING THE AMENDMENT TO               Non-Voting
       PARAGRAPH 21 OF THE SECURITIES TRADE ACT ON
       9TH JULY 2015 AND THE OVER-RULING OF THE
       DISTRICT COURT IN COLOGNE JUDGMENT FROM 6TH
       JUNE 2012 THE VOTING PROCESS HAS NOW
       CHANGED WITH REGARD TO THE GERMAN
       REGISTERED SHARES. AS A RESULT, IT IS NOW
       THE RESPONSIBILITY OF THE END-INVESTOR
       (I.E. FINAL BENEFICIARY) AND NOT THE
       INTERMEDIARY TO DISCLOSE RESPECTIVE FINAL
       BENEFICIARY VOTING RIGHTS THEREFORE THE
       CUSTODIAN BANK / AGENT IN THE MARKET WILL
       BE SENDING THE VOTING DIRECTLY TO MARKET
       AND IT IS THE END INVESTORS RESPONSIBILITY
       TO ENSURE THE REGISTRATION ELEMENT IS
       COMPLETE WITH THE ISSUER DIRECTLY, SHOULD
       THEY HOLD MORE THAN 3 % OF THE TOTAL SHARE
       CAPITAL.

0      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.

0      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.

0      COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       27.04.2016. 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 MANAGEMENT REPORT FOR FREENET AG AND
       THE GROUP, THE REPORT OF THE SUPERVISORY
       BOARD AND THE EXPLANATORY REPORT OF THE
       EXECUTIVE BOARD REGARDING THE INFORMATION
       IN ACCORDANCE WITH SECTIONS 289 (4) AND
       (5), 315 (4) GERMAN COMMERCIAL CODE
       (HANDELSGESETZBUCH; HGB) FOR THE FINANCIAL
       YEAR 2015

2.     RESOLUTION REGARDING THE APPROPRIATION OF                 Mgmt          For                            For
       THE NET PROFIT: 1.55 EUROS PER
       DIVIDEND-BEARING SHARE

3.     RESOLUTION REGARDING RATIFICATION OF THE                  Mgmt          For                            For
       ACTIONS OF THE MEMBERS OF THE EXECUTIVE
       BOARD OF THE COMPANY FOR THE FINANCIAL YEAR
       2015

4.     RESOLUTION REGARDING RATIFICATION OF THE                  Mgmt          For                            For
       ACTIONS OF THE MEMBERS OF THE SUPERVISORY
       BOARD OF THE COMPANY FOR THE FINANCIAL YEAR
       2015

5.1    RESOLUTION REGARDING THE APPOINTMENT OF THE               Mgmt          For                            For
       AUDITOR FOR THE ANNUAL FINANCIAL STATEMENTS
       AND THE AUDITOR FOR THE CONSOLIDATED
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       2016 AS WELL AS THE AUDITOR FOR ANY AUDIT
       REVIEW OF THE 6-MONTH FINANCIAL REPORT, THE
       QUARTERLY REPORTS OF THE FINANCIAL YEAR
       2016 AND THE QUARTERLY REPORT FOR THE FIRST
       QUARTER OF THE FINANCIAL YEAR 2017:
       PRICEWATERHOUSECOOPERS AKTIENGESELLSCHAFT
       WIRTSCHAFTSPRUFUNGSGESELLSCHAFT, FRANKFURT
       AM MAIN, IS APPOINTED AS THE AUDITOR OF THE
       ANNUAL FINANCIAL STATEMENTS AND THE AUDITOR
       OF THE CONSOLIDATED FINANCIAL STATEMENTS
       FOR THE FINANCIAL YEAR 2016

5.2    RESOLUTION REGARDING THE APPOINTMENT OF THE               Mgmt          For                            For
       AUDITOR FOR THE ANNUAL FINANCIAL STATEMENTS
       AND THE AUDITOR FOR THE CONSOLIDATED
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       2016 AS WELL AS THE AUDITOR FOR ANY AUDIT
       REVIEW OF THE 6-MONTH FINANCIAL REPORT, THE
       QUARTERLY REPORTS OF THE FINANCIAL YEAR
       2016 AND THE QUARTERLY REPORT FOR THE FIRST
       QUARTER OF THE FINANCIAL YEAR 2017:
       PRICEWATERHOUSECOOPERS AKTIENGESELLSCHAFT
       WIRTSCHAFTSPRUFUNGSGESELLSCHAFT, FRANKFURT
       AM MAIN, IS APPOINTED AS THE AUDITOR OF ANY
       AUDIT REVIEW OF INTERIM (ABBREVIATED)
       FINANCIAL STATEMENTS AND INTERIM MANAGEMENT
       REPORTS FOR THE FINANCIAL YEAR 2016 AND FOR
       THE FIRST QUARTER OF THE FINANCIAL YEAR
       2017, IF AND TO THE EXTENT THAT SUCH
       INTERIM FINANCIAL STATEMENTS AND INTERIM
       MANAGEMENT REPORTS ARE SUBJECT TO AN AUDIT
       REVIEW

6.     RESOLUTION REGARDING THE CHANGE TO SECTION                Mgmt          For                            For
       2 OF THE ARTICLES OF ASSOCIATION (SUBJECT
       OF THE COMPANY)

7.     RESOLUTION REGARDING THE CREATION OF NEW                  Mgmt          For                            For
       AUTHORISED CAPITAL 2016 WITH THE
       AUTHORISATION TO EXCLUDE SUBSCRIPTION
       RIGHTS AND THE CORRESPONDING CHANGES TO THE
       ARTICLES OF ASSOCIATION

8.     RESOLUTION REGARDING THE AUTHORISATION TO                 Mgmt          For                            For
       ACQUIRE AND USE TREASURY SHARES IN
       ACCORDANCE WITH SECTION 71 (1) NO. 8 AKTG
       INCLUDING THE AUTHORISATION TO RETIRE
       TREASURY SHARES AND REDUCE CAPITAL AS WELL
       AS THE AUTHORISATION TO EXCLUDE PUT OPTIONS
       AND SUBSCRIPTION RIGHTS; CANCELLATION OF
       THE EXISTING AUTHORIZATION

9.     RESOLUTION REGARDING THE AUTHORISATION TO                 Mgmt          For                            For
       USE EQUITY DERIVATIVES WITHIN THE FRAMEWORK
       OF THE ACQUISITION OF TREASURY SHARES IN
       ACCORDANCE WITH SECTION 71 (1) NO. 8 AKTG
       AND ALSO REGARDING THE EXCLUSION OF PUT
       OPTIONS AND SUBSCRIPTION RIGHTS;
       CANCELLATION OF THE EXISTING AUTHORIZATION

10.    RESOLUTION REGARDING THE AUTHORISATION TO                 Mgmt          For                            For
       ISSUE CONVERTIBLE AND/OR OPTION BONDS AND
       FOR EXCLUDING THE SUBSCRIPTION RIGHTS,
       CANCELLING THE AUTHORISATION OF 13 MAY
       2014, AND ALSO RESOLUTION REGARDING THE
       CREATION OF CONTINGENT CAPITAL 2016 AND
       CORRESPONDING CHANGE TO THE ARTICLES OF
       ASSOCIATION; CANCELLATION OF CONTINGENT
       CAPITAL 2014




--------------------------------------------------------------------------------------------------------------------------
 FRESENIUS MEDICAL CARE AG & CO. KGAA, BAD HOMBURG                                           Agenda Number:  706871111
--------------------------------------------------------------------------------------------------------------------------
        Security:  D2734Z107
    Meeting Type:  AGM
    Meeting Date:  12-May-2016
          Ticker:
            ISIN:  DE0005785802
--------------------------------------------------------------------------------------------------------------------------

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

0      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.

0      PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 21 APR 2016, 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.

0      COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       27.04.2016. 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.     ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS

2.     APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 0.80 PER SHARE

3.     APPROVE DISCHARGE OF PERSONALLY LIABLE                    Mgmt          For                            For
       PARTNER FOR FISCAL 2015

4.     APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2015

5.     RATIFY KPMG AG AS AUDITORS FOR FISCAL 2016                Mgmt          For                            For

6.     APPROVE REMUNERATION SYSTEM FOR MANAGEMENT                Mgmt          For                            For
       BOARD MEMBERS OF PERSONALLY LIABLE PARTNER

7.1    ELECT GERD KRICK TO THE SUPERVISORY BOARD                 Mgmt          For                            For

7.2    ELECT DIETER SCHENK TO THE SUPERVISORY                    Mgmt          For                            For
       BOARD

7.3    ELECT ROLF CLASSON TO THE SUPERVISORY BOARD               Mgmt          For                            For
       AND JOINT COMMITTEE

7.4    ELECT WILLIAM JOHNSTON TO THE SUPERVISORY                 Mgmt          For                            For
       BOARD AND JOINT COMMITTEE

7.5    ELECT DEBORAH MCWHINNEY TO THE SUPERVISORY                Mgmt          For                            For
       BOARD

7.6    ELECT PASCALE WITZ TO THE SUPERVISORY BOARD               Mgmt          For                            For

8.     APPROVE REMUNERATION OF SUPERVISORY BOARD                 Mgmt          For                            For

9.     AUTHORIZE SHARE REPURCHASE PROGRAM AND                    Mgmt          For                            For
       REISSUANCE OR CANCELLATION OF REPURCHASED
       SHARES

10.    AMEND POOLING AGREEMENT BETWEEN COMPANY,                  Mgmt          For                            For
       FRESENIUS SE AND CO. KGAA, AND INDEPENDENT
       DIRECTORS

11.    AMEND 2011 STOCK OPTION PLAN                              Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 FRESENIUS SE & CO. KGAA, BAD HOMBURG V. D. HOEHE                                            Agenda Number:  706867364
--------------------------------------------------------------------------------------------------------------------------
        Security:  D27348263
    Meeting Type:  AGM
    Meeting Date:  13-May-2016
          Ticker:
            ISIN:  DE0005785604
--------------------------------------------------------------------------------------------------------------------------

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

0      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.

0      PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS  22.04.2016 , 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.

0      COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       28.04.2016. 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
       Statement and the Consolidated Financial
       Statement each approved by the Supervisory
       Board, the Management Reports of Fresenius
       SE & Co. KGaA and the Group and the Report
       of the Supervisory Board of Fresenius SE &
       Co. KGaA  for the Fiscal Year 2015;
       Resolution on the Approval of the Annual
       Financial Statement of Fresenius SE & Co.
       KGaA for the Fiscal Year 2015

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
       2015

4.     Resolution on the Approval of the Actions                 Mgmt          For                            For
       of the Supervisory Board for the Fiscal
       Year 2015

5.     Election of the Auditor and Group Auditor                 Mgmt          For                            For
       for the Fiscal Year 2016 and of the Auditor
       for the potential Review of the Half-Yearly
       Financial Report for the first Half-Year of
       the Fiscal Year and other Financial
       Information: KPMG AG

6.1    Election to the Supervisory Board: Prof.                  Mgmt          For                            For
       Dr. med. D. Michael Albrecht

6.2    Election to the Supervisory Board: Michael                Mgmt          For                            For
       Diekmann

6.3    Election to the Supervisory Board: Dr. Gerd               Mgmt          For                            For
       Krick

6.4    Election to the Supervisory Board: Prof.                  Mgmt          For                            For
       Dr. med. Iris Loew-Friedrich

6.5    Election to the Supervisory Board:                        Mgmt          For                            For
       Klaus-Peter Mueller

6.6    Election to the Supervisory Board: Hauke                  Mgmt          For                            For
       Stars

7.     Election to the Joint Committee: MR.                      Mgmt          For                            For
       MICHAEL DIEKMANN AND DR. GERD KRICK




--------------------------------------------------------------------------------------------------------------------------
 FRESNILLO PLC, LONDON                                                                       Agenda Number:  706867706
--------------------------------------------------------------------------------------------------------------------------
        Security:  G371E2108
    Meeting Type:  AGM
    Meeting Date:  03-May-2016
          Ticker:
            ISIN:  GB00B2QPKJ12
--------------------------------------------------------------------------------------------------------------------------

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

1      RECEIVING THE 2015 REPORT AND ACCOUNTS                    Mgmt          For                            For

2      APPROVAL OF THE FINAL DIVIDEND                            Mgmt          For                            For

3      APPROVAL OF THE ANNUAL REPORT ON                          Mgmt          For                            For
       REMUNERATION

4      RE-ELECTION OF MR ALBERTO BAILLERES                       Mgmt          For                            For

5      RE-ELECTION OF MR JUAN BORDES                             Mgmt          For                            For

6      RE-ELECTION OF MR ARTURO FERNANDEZ                        Mgmt          For                            For

7      RE-ELECTION OF MR RAFAEL MAC GREGOR                       Mgmt          For                            For

8      RE-ELECTION OF MR JAIME LOMELIN                           Mgmt          For                            For

9      RE-ELECTION OF MR ALEJANDRO BAILLERES                     Mgmt          For                            For

10     RE-ELECTION OF MR GUY WILSON                              Mgmt          For                            For

11     RE-ELECTION OF MR FERNANDO RUIZ                           Mgmt          For                            For

12     RE-ELECTION OF MS MARIA ASUNCION                          Mgmt          For                            For
       ARAMBURUZABALA

13     RE-ELECTION OF MS BARBARA GARZA LAGUERA                   Mgmt          For                            For

14     RE-ELECTION OF MR JAIME SERRA                             Mgmt          For                            For

15     RE-ELECTION OF MR CHARLES JACOBS                          Mgmt          For                            For

16     RE-APPOINTMENT OF ERNST AND YOUNG LLP AS                  Mgmt          For                            For
       AUDITORS

17     AUTHORITY TO SET THE REMUNERATION OF THE                  Mgmt          For                            For
       AUDITORS

18     DIRECTORS AUTHORITY TO ALLOT SHARES                       Mgmt          For                            For

19     AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS                  Mgmt          For                            For

20     AUTHORITY FOR THE COMPANY TO PURCHASE ITS                 Mgmt          For                            For
       OWN SHARES

21     NOTICE PERIOD FOR A GENERAL MEETING                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 FUCHS PETROLUB SE, MANNHEIM                                                                 Agenda Number:  706819159
--------------------------------------------------------------------------------------------------------------------------
        Security:  D27462122
    Meeting Type:  AGM
    Meeting Date:  04-May-2016
          Ticker:
            ISIN:  DE0005790430
--------------------------------------------------------------------------------------------------------------------------

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

0      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

0      PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 13.04.2016, 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

0      COUNTER PROPOSALS MAY BE SUBMITTED                        Non-Voting
       UNTIL19.04.2016. 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 2015

2.     APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Non-Voting
       OF EUR 0.81 PER ORDINARY SHARE AND EUR 0.82
       PER PREFERENCE SHARE

3.     APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Non-Voting
       FISCAL 2015

4.     APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Non-Voting
       FISCAL 2015

5.     RATIFY KPMG AG AS AUDITORS FOR FISCAL 2016                Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 FUGRO NV, LEIDSCHENDAM                                                                      Agenda Number:  706780497
--------------------------------------------------------------------------------------------------------------------------
        Security:  N3385Q197
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2016
          Ticker:
            ISIN:  NL0000352565
--------------------------------------------------------------------------------------------------------------------------

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

1      OPENING AND NOTIFICATIONS                                 Non-Voting

2.A    REPORT OF THE SUPERVISORY BOARD FOR THE                   Non-Voting
       YEAR 2015: GENERAL REPORT

2.B    REPORT OF THE SUPERVISORY BOARD FOR THE                   Non-Voting
       YEAR 2015: APPLICATION OF THE REMUNERATION
       POLICY IN 2015

3      REPORT OF THE BOARD OF MANAGEMENT FOR THE                 Non-Voting
       YEAR 2015

4      ADOPTION OF THE 2015 FINANCIAL STATEMENTS                 Mgmt          For                            For

5.A    DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       MANAGEMENT FOR THEIR MANAGEMENT

5.B    DISCHARGE OF THE MEMBERS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD FOR THEIR SUPERVISION

6      REAPPOINTMENT OF AUDITOR TO AUDIT THE 2017                Mgmt          For                            For
       FINANCIAL STATEMENTS: TO APPOINT ERNST &
       YOUNG ACCOUNTANTS LLP AS THE NEW
       INDEPENDENT AUDITOR FOR FUGRO TO AUDIT THE
       2016 FINANCIAL STATEMENTS. FOLLOWING THE
       RECOMMENDATION OF THE AUDIT COMMITTEE AND
       THE BOARD OF MANAGEMENT, THE SUPERVISORY
       BOARD PROPOSES TO REAPPOINT ERNST & YOUNG
       ACCOUNTANTS LLP TO AUDIT THE 2017 FINANCIAL
       STATEMENTS

7      COMPOSITION OF THE SUPERVISORY BOARD:                     Mgmt          For                            For
       REAPPOINTMENT OF MR. H.L.J. NOY

8      COMPOSITION OF THE BOARD OF MANAGEMENT:                   Mgmt          For                            For
       APPOINTMENT OF MR. B.M.R. BOUFFARD

9.A    AUTHORISATION OF THE BOARD OF MANAGEMENT                  Mgmt          For                            For
       TO: GRANT OR ISSUE (RIGHTS TO ACQUIRE)
       SHARES

9.B    AUTHORISATION OF THE BOARD OF MANAGEMENT                  Mgmt          For                            For
       TO: LIMIT OR EXCLUDE PRE-EMPTION RIGHTS IN
       RESPECT OF SHARES

10     AUTHORISATION OF THE BOARD OF MANAGEMENT TO               Mgmt          For                            For
       REPURCHASE OWN SHARES

11     ANY OTHER BUSINESS                                        Non-Voting

12     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 FUJI HEAVY INDUSTRIES LTD.                                                                  Agenda Number:  707160595
--------------------------------------------------------------------------------------------------------------------------
        Security:  J14406136
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2016
          Ticker:
            ISIN:  JP3814800003
--------------------------------------------------------------------------------------------------------------------------

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 SUBARU CORPORATION

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 Komamura, Yoshinori                    Mgmt          For                            For

3.8    Appoint a Director Aoyama, Shigehiro                      Mgmt          For                            For

4.1    Appoint a Corporate Auditor Haimoto, Shuzo                Mgmt          For                            For

4.2    Appoint a Corporate Auditor Abe, Yasuyuki                 Mgmt          For                            For

5      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Tamazawa, Kenji

6      Amend the Compensation to be received by                  Mgmt          For                            For
       Directors




--------------------------------------------------------------------------------------------------------------------------
 FUJIFILM HOLDINGS CORPORATION                                                               Agenda Number:  707160379
--------------------------------------------------------------------------------------------------------------------------
        Security:  J14208102
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2016
          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

2.1    Appoint a Director Komori, Shigetaka                      Mgmt          For                            For

2.2    Appoint a Director Sukeno, Kenji                          Mgmt          For                            For

2.3    Appoint a Director Tamai, Koichi                          Mgmt          For                            For

2.4    Appoint a Director Toda, Yuzo                             Mgmt          For                            For

2.5    Appoint a Director Takahashi, Toru                        Mgmt          For                            For

2.6    Appoint a Director Ishikawa, Takatoshi                    Mgmt          For                            For

2.7    Appoint a Director Miyazaki, Go                           Mgmt          For                            For

2.8    Appoint a Director Yamamoto, Tadahito                     Mgmt          For                            For

2.9    Appoint a Director Kitayama, Teisuke                      Mgmt          For                            For

2.10   Appoint a Director Inoue, Hiroshi                         Mgmt          For                            For

2.11   Appoint a Director Shibata, Norio                         Mgmt          For                            For

2.12   Appoint a Director Yoshizawa, Masaru                      Mgmt          For                            For

3.1    Appoint a Corporate Auditor Matsushita,                   Mgmt          For                            For
       Mamoru

3.2    Appoint a Corporate Auditor Uchida, Shiro                 Mgmt          For                            For

4      Appoint Accounting Auditors                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 FUJITSU LIMITED                                                                             Agenda Number:  707150544
--------------------------------------------------------------------------------------------------------------------------
        Security:  J15708159
    Meeting Type:  AGM
    Meeting Date:  27-Jun-2016
          Ticker:
            ISIN:  JP3818000006
--------------------------------------------------------------------------------------------------------------------------

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

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Yamamoto, Masami                       Mgmt          For                            For

1.2    Appoint a Director Tanaka, Tatsuya                        Mgmt          For                            For

1.3    Appoint a Director Taniguchi, Norihiko                    Mgmt          For                            For

1.4    Appoint a Director Tsukano, Hidehiro                      Mgmt          For                            For

1.5    Appoint a Director Duncan Tait                            Mgmt          For                            For

1.6    Appoint a Director Furukawa, Tatsuzumi                    Mgmt          For                            For

1.7    Appoint a Director Suda, Miyako                           Mgmt          For                            For

1.8    Appoint a Director Yokota, Jun                            Mgmt          For                            For

1.9    Appoint a Director Mukai, Chiaki                          Mgmt          For                            For

1.10   Appoint a Director Abe, Atsushi                           Mgmt          For                            For

2.1    Appoint a Corporate Auditor Kato, Kazuhiko                Mgmt          For                            For

2.2    Appoint a Corporate Auditor Yamamuro,                     Mgmt          For                            For
       Megumi

2.3    Appoint a Corporate Auditor Mitani, Hiroshi               Mgmt          For                            For

2.4    Appoint a Corporate Auditor Kondo, Yoshiki                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 FUKUOKA FINANCIAL GROUP,INC.                                                                Agenda Number:  707161888
--------------------------------------------------------------------------------------------------------------------------
        Security:  J17129107
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2016
          Ticker:
            ISIN:  JP3805010000
--------------------------------------------------------------------------------------------------------------------------

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 1 Preferred Shares

3.1    Appoint a Director Tani, Masaaki                          Mgmt          For                            For

3.2    Appoint a Director Shibato, Takashige                     Mgmt          For                            For

3.3    Appoint a Director Yoshikai, Takashi                      Mgmt          For                            For

3.4    Appoint a Director Aoyagi, Masayuki                       Mgmt          For                            For

3.5    Appoint a Director Yoshida, Yasuhiko                      Mgmt          For                            For

3.6    Appoint a Director Shirakawa, Yuji                        Mgmt          For                            For

3.7    Appoint a Director Morikawa, Yasuaki                      Mgmt          For                            For

3.8    Appoint a Director Takeshita, Ei                          Mgmt          For                            For

3.9    Appoint a Director Sakurai, Fumio                         Mgmt          For                            For

3.10   Appoint a Director Yoshizawa, Shunsuke                    Mgmt          For                            For

3.11   Appoint a Director Fukuda, Satoru                         Mgmt          For                            For

3.12   Appoint a Director Takahashi, Hideaki                     Mgmt          For                            For

3.13   Appoint a Director Fukasawa, Masahiko                     Mgmt          For                            For

4      Appoint a Corporate Auditor Sugimoto,                     Mgmt          For                            For
       Fumihide

5.1    Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Tsuchiya, Masahiko

5.2    Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Miura, Masamichi




--------------------------------------------------------------------------------------------------------------------------
 G-RESOURCES GROUP LTD                                                                       Agenda Number:  706684669
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4111M102
    Meeting Type:  SGM
    Meeting Date:  08-Mar-2016
          Ticker:
            ISIN:  BMG4111M1029
--------------------------------------------------------------------------------------------------------------------------

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, 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/2016/0217/LTN20160217595.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2016/0217/LTN20160217598.pdf

1      TO APPROVE, RATIFY AND CONFIRM THE                        Mgmt          For                            For
       EXECUTION, PERFORMANCE AND IMPLEMENTATION
       OF THE SALE AND PURCHASE AGREEMENT, THE
       OTHER TRANSACTION DOCUMENTS AND THE
       TRANSACTION AND ANCILLARY MATTERS
       CONTEMPLATED THEREUNDER, DETAILS OF WHICH
       ARE SET OUT IN THE CIRCULAR OF G-RESOURCES
       DATED 18 FEBRUARY 2016 TO THE SHAREHOLDERS
       OF G-RESOURCES (THE "CIRCULAR"); AND THAT
       ANY ONE DIRECTOR OF G-RESOURCES BE AND IS
       HEREBY AUTHORISED FOR AND ON BEHALF OF
       G-RESOURCES TO EXECUTE FROM TIME TO TIME
       ALL SUCH DOCUMENTS, INSTRUMENTS, AGREEMENTS
       AND DEEDS AND TO DO ALL SUCH ACTS, MATTERS
       AND THINGS AS HE/SHE MAY IN HIS/HER
       ABSOLUTE DISCRETION CONSIDER NECESSARY,
       EXPEDIENT OR DESIRABLE FOR THE PURPOSE OF
       AND IN CONNECTION WITH THE IMPLEMENTATION
       OF THE SALE AND PURCHASE AGREEMENT, THE
       OTHER TRANSACTION DOCUMENTS AND THE
       TRANSACTION, AND TO AGREE TO SUCH
       VARIATIONS OF THE TERMS OF THE SALE AND
       PURCHASE AGREEMENT OR ANY OTHER TRANSACTION
       DOCUMENTS, AS HE/SHE MAY IN HIS/HER
       ABSOLUTE DISCRETION CONSIDER NECESSARY,
       EXPEDIENT OR DESIRABLE




--------------------------------------------------------------------------------------------------------------------------
 G-RESOURCES GROUP LTD                                                                       Agenda Number:  707016235
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4111M102
    Meeting Type:  AGM
    Meeting Date:  08-Jun-2016
          Ticker:
            ISIN:  BMG4111M1029
--------------------------------------------------------------------------------------------------------------------------

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/2016/0428/LTN20160428763.pdf ;
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0428/LTN20160428819.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
       REPORTS OF THE DIRECTORS AND AUDITORS OF
       THE COMPANY FOR THE YEAR ENDED 31 DECEMBER
       2015

2.I    TO RE-ELECT MR. WAH WANG KEI, JACKIE AS A                 Mgmt          For                            For
       DIRECTOR OF THE COMPANY

2.II   TO RE-ELECT MS. MA YIN FAN AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

2.III  TO RE-ELECT MR. LEUNG HOI YING AS A                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY

2.IV   TO AUTHORISE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO FIX THE REMUNERATION OF THE
       DIRECTORS OF THE COMPANY

3      TO RE-APPOINT MESSRS. DELOITTE TOUCHE                     Mgmt          For                            For
       TOHMATSU AS AUDITORS OF THE COMPANY AND TO
       AUTHORISE THE BOARD OF DIRECTORS OF THE
       COMPANY TO FIX THEIR REMUNERATION

4      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       OF THE COMPANY TO ISSUE NEW SHARES OF THE
       COMPANY

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       OF THE COMPANY TO REPURCHASE SHARES OF THE
       COMPANY

6      TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          For                            For
       THE DIRECTORS OF THE COMPANY TO ISSUE
       SHARES BY THE NUMBER OF SHARES REPURCHASED

7      TO APPROVE PAYMENT OF A FINAL DIVIDEND OF                 Mgmt          For                            For
       HK0.44 CENTS PER SHARE OF THE COMPANY IN
       RESPECT OF THE YEAR ENDED 31 DECEMBER 2015
       WITH AN OPTION FOR SCRIP DIVIDEND

CMMT   05MAY2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 G.U.D. HOLDINGS LTD, ALTONA NORTH                                                           Agenda Number:  706443784
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q43709106
    Meeting Type:  AGM
    Meeting Date:  27-Oct-2015
          Ticker:
            ISIN:  AU000000GUD2
--------------------------------------------------------------------------------------------------------------------------

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

2.1    RE-ELECTION OF MR DAVID ROBINSON                          Mgmt          For                            For

2.2    ELECTION OF MS ANNE TEMPLEMAN-JONES                       Mgmt          For                            For

3      REMUNERATION REPORT                                       Mgmt          For                            For

4      APPROVAL OF LTI GRANT TO MANAGING DIRECTOR                Mgmt          For                            For

5      FINANCIAL ASSISTANCE-BANKING FACILITIES AND               Mgmt          For                            For
       BROWN & WATSON ACQUISITION




--------------------------------------------------------------------------------------------------------------------------
 G4S PLC, CRAWLEY                                                                            Agenda Number:  706966984
--------------------------------------------------------------------------------------------------------------------------
        Security:  G39283109
    Meeting Type:  AGM
    Meeting Date:  26-May-2016
          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 :  5.82P (DKK               Mgmt          For                            For
       0.5615) FOR EACH ORDINARY SHARE IN THE
       CAPITAL OF THE COMPANY

4      TO ELECT JOHN DALY AS A DIRECTOR                          Mgmt          For                            For

5      TO RE-ELECT ASHLEY ALMANZA AS A DIRECTOR                  Mgmt          For                            For

6      TO RE-ELECT JOHN CONNOLLY AS A DIRECTOR                   Mgmt          For                            For

7      TO RE-ELECT WINNIE KIN WAH FOK AS A                       Mgmt          For                            For
       DIRECTOR

8      TO RE-ELECT HIMANSHU RAJA AS A DIRECTOR                   Mgmt          For                            For

9      TO RE-ELECT PAUL SPENCE AS A DIRECTOR                     Mgmt          For                            For

10     TO RE-ELECT CLARE SPOTTISWOODE AS A                       Mgmt          For                            For
       DIRECTOR

11     TO RE-ELECT TIM WELLER AS A DIRECTOR                      Mgmt          For                            For

12     RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS                  Mgmt          For                            For
       LLP AS AUDITOR

13     AUTHORITY TO DETERMINE THE AUDITOR'S                      Mgmt          For                            For
       REMUNERATION

14     AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

15     AUTHORITY TO DISAPPLY STATUTORY PRE-EMPTION               Mgmt          For                            For
       RIGHTS

16     AUTHORITY FOR PURCHASE OF OWN SHARES                      Mgmt          For                            For

17     AUTHORITY TO MAKE POLITICAL DONATIONS AND                 Mgmt          For                            For
       INCUR POLITICAL EXPENDITURE

18     AMENDMENT OF ARTICLE 101 OF THE COMPANY'S                 Mgmt          For                            For
       ARTICLES OF ASSOCIATION

19     ALLOW GENERAL MEETINGS (OTHER THAN AGMS) TO               Mgmt          For                            For
       BE CALLED ON 14 DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 GALAPAGOS NV, MECHELEN                                                                      Agenda Number:  706565871
--------------------------------------------------------------------------------------------------------------------------
        Security:  B44170106
    Meeting Type:  SGM
    Meeting Date:  22-Dec-2015
          Ticker:
            ISIN:  BE0003818359
--------------------------------------------------------------------------------------------------------------------------

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      CONFIRMATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       DIRECTOR: THE SHAREHOLDERS' MEETING
       RESOLVES TO CONFIRM THE APPOINTMENT OF DR.
       CHRISTINE MUMMERY (RESIDING IN BILTHOVEN,
       THE NETHERLANDS) AS A DIRECTOR OF THE
       COMPANY, MADE BY THE BOARD AS FROM 30
       SEPTEMBER 2015 TO FILL A VACANCY, AND TO
       APPOINT HER AS A DIRECTOR OF THE COMPANY
       FOR A PERIOD OF FOUR YEARS ENDING
       IMMEDIATELY AFTER THE SHAREHOLDERS' MEETING
       IN 2019 WHICH HAS THE APPROVAL OF THE
       ANNUAL ACCOUNTS ON ITS AGENDA. UPON THE
       PROPOSAL OF THE BOARD AND IN ACCORDANCE
       WITH THE ADVICE OF THE COMPANY'S NOMINATION
       AND REMUNERATION COMMITTEE, THE
       SHAREHOLDERS' MEETING FURTHER RESOLVES TO
       APPOINT DR. MUMMERY AS AN INDEPENDENT
       DIRECTOR AS SHE MEETS THE CRITERIA OF
       INDEPENDENCE SET FORTH IN ARTICLE 526TER OF
       THE BELGIAN COMPANIES CODE AND DR. MUMMERY
       EXPRESSLY STATED, AND AS FAR AS THE BOARD
       IS AWARE, SHE DOES NOT HAVE ANY
       RELATIONSHIP WITH ANY COMPANY THAT WOULD
       COMPROMISE HER INDEPENDENCE. THE
       SHAREHOLDERS' MEETING ACKNOWLEDGES THAT THE
       BOARD MAY DETERMINE THE REMUNERATION TO BE
       GRANTED TO DR. MUMMERY FOR THE EXERCISE OF
       HER MANDATE AS A DIRECTOR OF THE COMPANY
       WITHIN THE LIMITS OF THE POWER OF ATTORNEY
       UNANIMOUSLY APPROVED BY THE SHAREHOLDERS'
       MEETING ON 28 APRIL 2015 (EIGHTH AGENDA
       ITEM - REMUNERATION OF DIRECTORS )

2      OFFER OF WARRANTS: THE SHAREHOLDERS'                      Mgmt          For                            For
       MEETING RESOLVES TO APPROVE THE PROPOSAL OF
       THE COMPANY'S NOMINATION AND REMUNERATION
       COMMITTEE TO OFFER ADDITIONAL WARRANTS TO
       THE COMPANY'S DIRECTORS IN LIGHT OF AN
       INDEPENDENT BENCHMARKING EXERCISE AND
       RECOMMENDATION BY AN EXTERNAL ADVISOR,
       FOLLOWING THE GROWTH OF THE COMPANY AND THE
       RECENT US LISTING OF THE COMPANY ON NASDAQ
       AND CONSEQUENTLY (I) RESOLVES TO OFFER
       100,000 WARRANTS TO MR. ONNO VAN DE STOLPE,
       15,000 WARRANTS TO DR. RAJ PAREKH, AND
       7,500 WARRANTS TO EACH OF DR. WERNER
       CAUTREELS, DR. HARROLD VAN BARLINGEN, MR.
       HOWARD ROWE, MS. KATRINE BOSLEY AND DR.
       CHRISTINE MUMMERY, UNDER WARRANT PLANS TO
       BE CREATED BY THE BOARD OF DIRECTORS FOR
       THE BENEFIT OF DIRECTORS, EMPLOYEES AND
       INDEPENDENT CONSULTANTS OF GALAPAGOS AND
       ITS AFFILIATES WITHIN THE FRAMEWORK OF THE
       AUTHORIZED CAPITAL (JOINTLY "WARRANT PLAN
       2015 (B)"), THE KEY CONDITIONS OF WHICH
       WILL BE IN LINE WITH PREVIOUS WARRANT PLANS
       OF THE COMPANY, (II) EMPOWERS THE MANAGING
       DIRECTOR, AS WELL AS ANY OTHER DIRECTOR AS
       REGARDS THE OFFER TO THE MANAGING DIRECTOR,
       TO IMPLEMENT THIS OFFER, AND (III) TO THE
       EXTENT REQUIRED, APPROVES THE OFFER OF
       WARRANTS TO MEMBERS OF GALAPAGOS' EXECUTIVE
       COMMITTEE UNDER WARRANT PLAN 2015 (B) IN
       ACCORDANCE WITH GALAPAGOS' REMUNERATION
       POLICY AND PRACTICES. IN ACCORDANCE WITH
       ARTICLES 520TER AND 556 OF THE BELGIAN
       COMPANIES CODE, THE SHAREHOLDERS' MEETING
       EXPRESSLY APPROVES THE PARTICULAR
       PROVISIONS OF SUCH WARRANT PLAN 2015 (B)
       PURSUANT TO WHICH, IN EXCEPTIONAL
       CIRCUMSTANCES (INCLUDING IN THE EVENT OF A
       CHANGE IN CONTROL OF THE COMPANY), ALL
       700,000 WARRANTS OFFERED (TO THE EXTENT
       ACCEPTED) UNDER WARRANT PLAN 2015 (B) CAN
       BE EXERCISED EARLY, EVEN BEFORE THE THIRD
       ANNIVERSARY OF THEIR AWARD. THE RESOLUTIONS
       OF THIS SHAREHOLDERS' MEETING RELATING TO
       THE ISSUANCE OF WARRANTS CAN ONLY BE
       IMPLEMENTED IF THE BELGIAN FINANCIAL
       SERVICES AND MARKETS AUTHORITY (FSMA) HAS
       COMMUNICATED TO THE COMPANY THAT IT HAS NO
       OBJECTIONS TO MAKE AGAINST THE ISSUANCE OF
       WARRANTS AS SET FORTH IN THIS AGENDA ITEM




--------------------------------------------------------------------------------------------------------------------------
 GALAPAGOS NV, MECHELEN                                                                      Agenda Number:  706850927
--------------------------------------------------------------------------------------------------------------------------
        Security:  B44170106
    Meeting Type:  MIX
    Meeting Date:  26-Apr-2016
          Ticker:
            ISIN:  BE0003818359
--------------------------------------------------------------------------------------------------------------------------

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

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) 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

A.1    COMMUNICATION AND DISCUSSION OF THE ANNUAL                Non-Voting
       REPORT OF THE BOARD OF DIRECTORS RELATING
       TO THE NON-CONSOLIDATED AND CONSOLIDATED
       ANNUAL ACCOUNTS OF THE COMPANY FOR THE
       FINANCIAL YEAR ENDED ON 31 DECEMBER 2015,
       AND OF THE REPORT OF THE STATUTORY AUDITOR
       RELATING TO THE NON-CONSOLIDATED ANNUAL
       ACCOUNTS OF THE COMPANY FOR THE FINANCIAL
       YEAR ENDED ON 31 DECEMBER 2015

A.2    THE SHAREHOLDERS' MEETING RESOLVES TO                     Mgmt          For                            For
       APPROVE THE NON-CONSOLIDATED ANNUAL
       ACCOUNTS OF THE COMPANY FOR THE FINANCIAL
       YEAR ENDED ON 31 DECEMBER 2015, AS WELL AS
       THE ALLOCATION OF THE ANNUAL RESULT AS
       PROPOSED BY THE BOARD OF DIRECTORS

A.3    COMMUNICATION AND DISCUSSION OF THE REPORT                Non-Voting
       OF THE STATUTORY AUDITOR RELATING TO THE
       CONSOLIDATED ANNUAL ACCOUNTS OF THE COMPANY
       FOR THE FINANCIAL YEAR ENDED ON 31 DECEMBER
       2015

A.4    COMMUNICATION AND DISCUSSION OF THE                       Non-Voting
       CONSOLIDATED ANNUAL ACCOUNTS OF THE COMPANY
       FOR THE FINANCIAL YEAR ENDED ON 31 DECEMBER
       2015

A.5    THE SHAREHOLDERS' MEETING RESOLVES TO                     Mgmt          For                            For
       APPROVE THE REMUNERATION REPORT

A.6    THE SHAREHOLDERS' MEETING RESOLVES, BY                    Mgmt          For                            For
       SEPARATE VOTE, TO RELEASE EACH DIRECTOR AND
       THE STATUTORY AUDITOR FROM ANY LIABILITY
       ARISING FROM THE PERFORMANCE OF THEIR
       DUTIES DURING THE LAST FINANCIAL YEAR

A.7    UPON RECOMMENDATION OF THE COMPANY'S                      Mgmt          For                            For
       NOMINATION AND REMUNERATION COMMITTEE, THE
       SHAREHOLDERS' MEETING RESOLVES THAT (A) THE
       COMPENSATION (EXCLUDING EXPENSES) OF THE
       NON-EXECUTIVE DIRECTORS FOR THE EXERCISE OF
       THEIR MANDATE DURING THE FINANCIAL YEAR
       ENDING 31 DECEMBER 2016 IS ESTABLISHED AS
       FOLLOWS: (I) CHAIRMAN OF THE BOARD: EUR
       80,000; (II) OTHER NON-EXECUTIVE BOARD
       MEMBERS: EUR 40,000 EACH; (III) ANNUAL
       ADDITIONAL COMPENSATION FOR MEMBERSHIP OF A
       BOARD COMMITTEE: EUR 5,000; (IV) ANNUAL
       ADDITIONAL COMPENSATION FOR THE
       CHAIRMANSHIP OF A BOARD COMMITTEE: EUR
       10,000; AND (B) POWER OF ATTORNEY IS
       GRANTED TO THE BOARD OF DIRECTORS TO
       DETERMINE THE TOTAL REMUNERATION PACKAGE OF
       THE MANAGING DIRECTOR (CEO) FOR HIS
       MANAGEMENT FUNCTION IN THE COMPANY, IT
       BEING UNDERSTOOD THAT THIS REMUNERATION
       SHALL INCLUDE A COMPENSATION FOR THE
       PERFORMANCE OF HIS MANDATE AS A DIRECTOR OF
       THE COMPANY

A.8    UPON RECOMMENDATION OF THE COMPANY'S                      Mgmt          For                            For
       NOMINATION AND REMUNERATION COMMITTEE, THE
       SHAREHOLDERS' MEETING (I) RESOLVES TO OFFER
       100,000 WARRANTS TO MR. ONNO VAN DE STOLPE,
       15,000 WARRANTS TO DR. RAJ PAREKH, AND
       7,500 WARRANTS TO EACH OF DR. WERNER
       CAUTREELS, DR. HARROLD VAN BARLINGEN, MR.
       HOWARD ROWE, MS. KATRINE BOSLEY AND DR.
       CHRISTINE MUMMERY, UNDER WARRANT PLANS TO
       BE CREATED BY THE BOARD OF DIRECTORS FOR
       THE BENEFIT OF DIRECTORS, EMPLOYEES AND
       INDEPENDENT CONSULTANTS OF GALAPAGOS AND
       ITS AFFILIATES WITHIN THE FRAMEWORK OF THE
       AUTHORIZED CAPITAL (JOINTLY "WARRANT PLAN
       2016"), THE KEY CONDITIONS OF WHICH WILL BE
       IN LINE WITH PREVIOUS WARRANT PLANS OF THE
       COMPANY, (II) EMPOWERS THE MANAGING
       DIRECTOR, AS WELL AS ANY OTHER DIRECTOR AS
       REGARDS THE OFFER TO THE MANAGING DIRECTOR,
       TO IMPLEMENT THIS OFFER, AND (III) TO THE
       EXTENT REQUIRED, APPROVES THE OFFER OF
       WARRANTS TO MEMBERS OF GALAPAGOS' EXECUTIVE
       COMMITTEE UNDER WARRANT PLAN 2016 IN
       ACCORDANCE WITH GALAPAGOS' REMUNERATION
       POLICY AND PRACTICES. IN ACCORDANCE WITH
       ARTICLES 520TER AND 556 OF THE BELGIAN
       COMPANIES CODE, THE SHAREHOLDERS' MEETING
       EXPRESSLY APPROVES THE PARTICULAR
       PROVISIONS OF SUCH WARRANT PLAN 2016
       PURSUANT TO WHICH, IN EXCEPTIONAL
       CIRCUMSTANCES (INCLUDING IN THE EVENT OF A
       CHANGE IN CONTROL OF THE COMPANY), ALL
       900,000 WARRANTS OFFERED (TO THE EXTENT
       ACCEPTED) UNDER WARRANT PLAN 2016 CAN BE
       EXERCISED EARLY, EVEN BEFORE THE THIRD
       ANNIVERSARY OF THEIR AWARD

A.9    IN ACCORDANCE WITH ARTICLE 556 OF THE                     Mgmt          For                            For
       BELGIAN COMPANIES CODE, THE SHAREHOLDERS'
       MEETING RESOLVES TO APPROVE, AND TO THE
       EXTENT REQUIRED, RATIFY ALL OF THE
       PROVISIONS GRANTING RIGHTS TO THIRD PARTIES
       WHICH COULD AFFECT THE ASSETS OF THE
       COMPANY, OR COULD IMPOSE AN OBLIGATION ON
       THE COMPANY, WHERE THE EXERCISE OF THOSE
       RIGHTS IS DEPENDENT ON A PUBLIC TAKEOVER
       BID ON THE SHARES OF THE COMPANY OR A
       CHANGE OF CONTROL IN RESPECT OF THE
       COMPANY, AS INCLUDED IN: (A) THE LICENSE
       AND COLLABORATION AGREEMENT BETWEEN
       GALAPAGOS NV AND GILEAD BIOPHARMACEUTICS
       IRELAND UNLIMITED COMPANY DATED 16 DECEMBER
       2015 (THE "LICENSE AND COLLABORATION
       AGREEMENT") INCLUDING, BUT NOT LIMITED TO,
       CLAUSE 15.6 (ASSIGNMENT; INDUSTRY
       TRANSACTION; ACQUIRED PROGRAMS) OF THE
       LICENSE AND COLLABORATION AGREEMENT,
       ENTITLING THE COUNTERPARTY (I) IN THE EVENT
       OF AN INDUSTRY TRANSACTION INVOLVING THE
       COMPANY, AS A RESULT OF WHICH A DRUG
       COMPANY OF A CERTAIN MINIMUM SIZE ACQUIRES
       CONTROL OVER THE COMPANY, TO TERMINATE THE
       COMPANY'S CO-PROMOTION RIGHTS, TO DISBAND
       ALL JOINT COMMITTEES AND UNDERTAKE
       EXCLUSIVE CONTROL OF THEIR ACTIVITIES; AND
       (II) IN THE EVENT OF A CHANGE OF CONTROL AS
       A RESULT OF WHICH THE COMPANY ACQUIRES
       RIGHTS TO AN ALTERNATIVE PRODUCT THAT WOULD
       VIOLATE CERTAIN OF COMPANY'S EXCLUSIVITY
       OBLIGATIONS UNDER THE LICENSE AND
       COLLABORATION AGREEMENT, TO REQUIRE THE
       COMPANY TO EITHER DIVEST OR TERMINATE THIS
       ACQUIRED PROGRAM; (B) THE SUBLICENSE
       AGREEMENT BETWEEN AMBION, INC. AS LICENSOR
       AND THE COMPANY AS LICENSEE DATED 18
       DECEMBER 2003 (AS AMENDED FROM TIME TO
       TIME, THE "AMBION SUBLICENSE AGREEMENT")
       INCLUDING, BUT NOT LIMITED TO, SECTION 9.4
       (CHANGE IN OWNERSHIP OR CONTROL) OF THE
       AMBION SUBLICENSE AGREEMENT WHICH REQUIRES
       THE COMPANY TO OBTAIN THE COUNTERPARTY'S
       PRIOR CONSENT IN THE EVENT OF A CHANGE IN
       CONTROL OVER THE COMPANY; AND (C) WARRANT
       PLAN 2013 (B) AND WARRANT PLAN 2014 (B),
       PURSUANT TO WHICH, IN EXCEPTIONAL
       CIRCUMSTANCES (INCLUDING IN THE EVENT OF A
       CHANGE IN CONTROL OF THE COMPANY), ALL
       180,000 WARRANTS OUTSTANDING UNDER THESE
       WARRANT PLANS CAN BE EXERCISED EARLY, EVEN
       BEFORE THE THIRD ANNIVERSARY OF THEIR
       AWARD. THE SHAREHOLDERS' MEETING GRANTS A
       SPECIAL POWER OF ATTORNEY TO EACH DIRECTOR
       OF THE COMPANY, AS WELL AS TO MR. XAVIER
       MAES AND MS. ELLEN LEFEVER, EACH ACTING
       INDIVIDUALLY AND WITH THE POWER OF
       SUBSTITUTION, TO FILE THIS RESOLUTION WITH
       THE CLERK'S OFFICE OF THE COMMERCIAL COURT
       OF ANTWERP, DIVISION OF MECHELEN, IN
       ACCORDANCE WITH ARTICLE 556 OF THE BELGIAN
       COMPANIES CODE

A.10   MISCELLANEOUS                                             Non-Voting

E.1    CONSIDERATION AND DISCUSSION OF THE SPECIAL               Non-Voting
       REPORT OF THE BOARD OF DIRECTORS IN
       ACCORDANCE WITH ARTICLE 604 OF THE BELGIAN
       COMPANIES CODE RELATING TO THE RENEWAL OF
       ITS AUTHORIZATION WITH RESPECT TO, AND THE
       INCREASE OF, THE AUTHORIZED CAPITAL

E.2    THE SHAREHOLDERS' MEETING RESOLVES TO                     Mgmt          For                            For
       DELETE SECTIONS (1) THROUGH (3) OF THE
       TEMPORARY PROVISIONS OF THE ARTICLES OF
       ASSOCIATION OF THE COMPANY ENTIRELY AND TO
       REPLACE THEM WITH THE FOLLOWING TEXT:
       "AUTHORIZED CAPITAL  THE BOARD OF DIRECTORS
       HAS BEEN GRANTED THE AUTHORITY TO INCREASE
       THE SHARE CAPITAL OF THE COMPANY, IN
       ACCORDANCE WITH ARTICLES 603 TO 608 OF THE
       COMPANIES CODE, IN ONE OR SEVERAL TIMES, TO
       THE EXTENT SET FORTH HEREAFTER. THIS
       AUTHORIZATION IS VALID FOR A PERIOD OF FIVE
       YEARS FROM THE DATE OF PUBLICATION OF THIS
       AUTHORIZATION IN THE ANNEXES TO THE BELGIAN
       STATE GAZETTE.  WITHOUT PREJUDICE TO MORE
       RESTRICTIVE RULES SET FORTH BY LAW, THE
       BOARD OF DIRECTORS CAN INCREASE THE SHARE
       CAPITAL OF THE COMPANY IN ONE OR SEVERAL
       TIMES WITH AN AMOUNT OF UP TO EUR [AS
       SPECIFIED ], I.E. 20% OF THE SHARE CAPITAL
       AT THE TIME OF THE CONVENING OF THE
       SHAREHOLDERS' MEETING GRANTING THIS
       AUTHORIZATION. IN ACCORDANCE WITH ARTICLE
       607 OF THE COMPANIES CODE, THE BOARD OF
       DIRECTORS CANNOT USE THE AFOREMENTIONED
       AUTHORIZATION AFTER THE FINANCIAL SERVICES
       AND MARKETS AUTHORITY (FSMA) HAS NOTIFIED
       THE COMPANY OF A PUBLIC TAKEOVER BID FOR
       THE COMPANY'S SHARES THE CAPITAL INCREASES
       WITHIN THE FRAMEWORK OF THE AUTHORIZED
       CAPITAL MAY BE ACHIEVED BY THE ISSUANCE OF
       SHARES (WITH OR WITHOUT VOTING RIGHTS, AND
       AS THE CASE MAY BE IN THE CONTEXT OF A
       WARRANT PLAN FOR THE COMPANY'S OR ITS
       SUBSIDIARIES' PERSONNEL, DIRECTORS AND/OR
       INDEPENDENT CONSULTANTS), CONVERTIBLE BONDS
       AND/OR WARRANTS EXERCISABLE BY
       CONTRIBUTIONS IN CASH OR IN KIND, WITH OR
       WITHOUT ISSUANCE PREMIUM, AND ALSO BY THE
       CONVERSION OF RESERVES, INCLUDING ISSUANCE
       PREMIUMS. AFOREMENTIONED WARRANT PLANS CAN
       PROVIDE THAT, IN EXCEPTIONAL CIRCUMSTANCES
       (AMONG OTHERS IN THE EVENT OF A CHANGE IN
       CONTROL OF THE COMPANY OR DECEASE),
       WARRANTS CAN BE EXERCISED BEFORE THE THIRD
       ANNIVERSARY OF THEIR AWARD, EVEN IF THE
       BENEFICIARY OF SUCH WARRANTS IS A PERSON
       REFERRED TO IN ARTICLE 520TER, 524BIS OR
       525 OF THE BELGIAN COMPANIES CODE.  WHEN
       INCREASING THE SHARE CAPITAL WITHIN THE
       LIMITS OF THE AUTHORIZED CAPITAL, THE BOARD
       OF DIRECTORS MAY, IN THE COMPANY'S
       INTEREST, RESTRICT OR CANCEL THE
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS, EVEN IF SUCH RESTRICTION OR
       CANCELLATION IS MADE FOR THE BENEFIT OF ONE
       OR MORE SPECIFIC PERSONS OTHER THAN THE
       EMPLOYEES OF THE COMPANY OR ITS
       SUBSIDIARIES.  THE BOARD OF DIRECTORS CAN
       ASK FOR AN ISSUANCE PREMIUM WHEN ISSUING
       NEW SHARES IN THE FRAMEWORK OF THE
       AUTHORIZED CAPITAL. IF THE BOARD OF
       DIRECTORS DECIDES TO DO SO, SUCH ISSUANCE
       PREMIUM IS TO BE BOOKED ON A NON-AVAILABLE
       RESERVE ACCOUNT THAT CAN ONLY BE REDUCED OR
       TRANSFERRED BY A DECISION OF THE
       SHAREHOLDERS' MEETING ADOPTED IN THE MANNER
       REQUIRED FOR AMENDING THE ARTICLES OF
       ASSOCIATION.  THE BOARD OF DIRECTORS IS
       AUTHORIZED TO BRING THE COMPANY'S ARTICLES
       OF ASSOCIATION IN LINE WITH THE CAPITAL
       INCREASES WHICH HAVE BEEN DECIDED UPON
       WITHIN THE FRAMEWORK OF THE AUTHORIZED
       CAPITAL, OR TO INSTRUCT A NOTARY PUBLIC TO
       DO SO

E.3    SHAREHOLDERS' MEETING RESOLVES TO ADD A NEW               Mgmt          For                            For
       SECTION TO THE TEMPORARY PROVISIONS OF THE
       ARTICLES OF ASSOCIATION OF THE COMPANY, AS
       FOLLOWS:  "USE OF AUTHORIZED CAPITAL IN
       SPECIFIC CIRCUMSTANCES  THE BOARD OF
       DIRECTORS HAS BEEN GRANTED THE AUTHORITY TO
       INCREASE THE SHARE CAPITAL OF THE COMPANY,
       IN ACCORDANCE WITH ARTICLES 603 TO 608 OF
       THE COMPANIES CODE, IN ONE OR SEVERAL
       TIMES, TO THE EXTENT SET FORTH HEREAFTER.
       THIS AUTHORIZATION IS VALID FOR A PERIOD OF
       FIVE YEARS FROM THE DATE OF PUBLICATION OF
       THIS AUTHORIZATION IN THE ANNEXES TO THE
       BELGIAN STATE GAZETTE.  WITHOUT PREJUDICE
       TO MORE RESTRICTIVE RULES SET FORTH BY LAW,
       BUT ALSO WITHOUT PREJUDICE TO ANY OTHER
       LESS RESTRICTIVE AUTHORIZATIONS GRANTED BY
       THE EXTRAORDINARY SHAREHOLDERS' MEETING OF
       [DATE OF THIS MEETING] 2016, THE BOARD OF
       DIRECTORS CAN INCREASE THE SHARE CAPITAL OF
       THE COMPANY IN ONE OR SEVERAL TIMES WITH AN
       AMOUNT UP TO EUR [ AS SPECIFIED], I.E. 50%
       OF THE SHARE CAPITAL AT THE TIME OF THE
       CONVENING OF THE SHAREHOLDERS' MEETING
       GRANTING THIS AUTHORIZATION, UPON A
       RESOLUTION OF THE BOARD OF DIRECTORS THAT
       ALL INDEPENDENT DIRECTORS (WITHIN THE
       MEANING OF ARTICLE 526TER OF THE COMPANIES
       CODE) APPROVED AND RELATING TO (I) THE
       ENTIRE OR PARTIAL FINANCING OF A
       TRANSACTION THROUGH THE ISSUE OF NEW SHARES
       OF THE COMPANY, WHEREBY "TRANSACTION" IS
       DEFINED AS AN ACQUISITION (IN SHARES AND/OR
       CASH), A CORPORATE PARTNERSHIP, OR AN
       IN-LICENSING DEAL, (II) THE ISSUE OF
       WARRANTS IN CONNECTION WITH COMPANY'S
       REMUNERATION POLICY FOR ITS AND ITS
       SUBSIDIARIES' EMPLOYEES, DIRECTORS AND
       INDEPENDENT ADVISORS, (III) THE FINANCING
       OF THE COMPANY'S RESEARCH AND DEVELOPMENT
       PROGRAMS OR (IV) THE STRENGTHENING OF THE
       COMPANY'S CASH POSITION. IN ACCORDANCE WITH
       ARTICLE 607 OF THE COMPANIES CODE, THE
       BOARD OF DIRECTORS CANNOT USE THE
       AFOREMENTIONED AUTHORIZATION AFTER THE
       FINANCIAL SERVICES AND MARKETS AUTHORITY
       (FSMA) HAS NOTIFIED THE COMPANY OF A PUBLIC
       TAKEOVER BID FOR THE COMPANY'S SHARES. THE
       MAXIMUM AMOUNT WITH WHICH THE SHARE CAPITAL
       CAN BE INCREASED IN THE FRAMEWORK OF THE
       AUTHORIZED CAPITAL AS MENTIONED IN THIS
       TEMPORARY PROVISION OF THE ARTICLES OF
       ASSOCIATION, IS TO BE REDUCED BY THE AMOUNT
       OF ANY CAPITAL INCREASE REALIZED IN THE
       FRAMEWORK OF THE AUTHORIZED CAPITAL AS
       MENTIONED IN THE PRECEDING TEMPORARY
       PROVISION OF THE ARTICLES OF ASSOCIATION
       (IF ANY).  THE CAPITAL INCREASES WITHIN THE
       FRAMEWORK OF THE AUTHORIZED CAPITAL MAY BE
       ACHIEVED BY THE ISSUANCE OF SHARES (WITH OR
       WITHOUT VOTING RIGHTS, AND AS THE CASE MAY
       BE IN THE CONTEXT OF A WARRANT PLAN FOR THE
       COMPANY'S OR ITS SUBSIDIARIES' PERSONNEL,
       DIRECTORS AND/OR INDEPENDENT CONSULTANTS),
       CONVERTIBLE BONDS AND/OR WARRANTS
       EXERCISABLE BY CONTRIBUTIONS IN CASH OR IN
       KIND, WITH OR WITHOUT ISSUANCE PREMIUM, AND
       ALSO BY THE CONVERSION OF RESERVES,
       INCLUDING ISSUANCE PREMIUMS. AFOREMENTIONED
       WARRANT PLANS CAN PROVIDE THAT, IN
       EXCEPTIONAL CIRCUMSTANCES (AMONG OTHERS IN
       THE EVENT OF A CHANGE IN CONTROL OF THE
       COMPANY OR DECEASE), WARRANTS CAN BE
       EXERCISED BEFORE THE THIRD ANNIVERSARY OF
       THEIR AWARD, EVEN IF THE BENEFICIARY OF
       SUCH WARRANTS IS A PERSON REFERRED TO IN
       ARTICLE 520TER, 524BIS OR 525 OF THE
       BELGIAN COMPANIES CODE.  WHEN INCREASING
       THE SHARE CAPITAL WITHIN THE LIMITS OF THE
       AUTHORIZED CAPITAL, THE BOARD OF DIRECTORS
       MAY, IN THE COMPANY'S INTEREST, RESTRICT OR
       CANCEL THE SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS, EVEN IF SUCH
       RESTRICTION OR CANCELLATION IS MADE FOR THE
       BENEFIT OF ONE OR MORE SPECIFIC PERSONS
       OTHER THAN THE EMPLOYEES OF THE COMPANY OR
       ITS SUBSIDIARIES.  THE BOARD OF DIRECTORS
       CAN ASK FOR AN ISSUANCE PREMIUM WHEN
       ISSUING NEW SHARES IN THE FRAMEWORK OF THE
       AUTHORIZED CAPITAL. IF THE BOARD OF
       DIRECTORS DECIDES TO DO SO, SUCH ISSUANCE
       PREMIUM IS TO BE BOOKED ON A NON-AVAILABLE
       RESERVE ACCOUNT THAT CAN ONLY BE REDUCED OR
       TRANSFERRED BY A DECISION OF THE
       SHAREHOLDERS' MEETING ADOPTED IN THE MANNER
       REQUIRED FOR AMENDING THE ARTICLES OF
       ASSOCIATION.  THE BOARD OF DIRECTORS IS
       AUTHORIZED TO BRING THE COMPANY'S ARTICLES
       OF ASSOCIATION IN LINE WITH THE CAPITAL
       INCREASES WHICH HAVE BEEN DECIDED UPON
       WITHIN THE FRAMEWORK OF THE AUTHORIZED
       CAPITAL, OR TO INSTRUCT A NOTARY PUBLIC TO
       DO SO

E.4    THE SHAREHOLDERS' MEETING RESOLVES TO ADD A               Mgmt          For                            For
       NEW SECTION TO THE TEMPORARY PROVISIONS OF
       THE ARTICLES OF ASSOCIATION OF THE COMPANY,
       AS FOLLOWS:  "USE OF AUTHORIZED CAPITAL IN
       SPECIFIC CIRCUMSTANCES WITH UNANIMOUS
       CONSENT  THE BOARD OF DIRECTORS HAS BEEN
       GRANTED THE AUTHORITY TO INCREASE THE SHARE
       CAPITAL OF THE COMPANY, IN ACCORDANCE WITH
       ARTICLES 603 TO 608 OF THE COMPANIES CODE,
       IN ONE OR SEVERAL TIMES, TO THE EXTENT SET
       FORTH HEREAFTER. THIS AUTHORIZATION IS
       VALID FOR A PERIOD OF FIVE YEARS FROM THE
       DATE OF PUBLICATION OF THIS AUTHORIZATION
       IN THE ANNEXES TO THE BELGIAN STATE
       GAZETTE.  WITHOUT PREJUDICE TO MORE
       RESTRICTIVE RULES SET FORTH BY LAW, BUT
       ALSO WITHOUT PREJUDICE TO ANY OTHER LESS
       RESTRICTIVE AUTHORIZATIONS GRANTED BY THE
       EXTRAORDINARY SHAREHOLDERS' MEETING OF
       [DATE OF THIS MEETING] 2016, THE BOARD OF
       DIRECTORS CAN INCREASE THE SHARE CAPITAL OF
       THE COMPANY IN ONE OR SEVERAL TIMES WITH AN
       AMOUNT UP TO EUR [ AS SPECIFIED], I.E. 100%
       OF THE SHARE CAPITAL AT THE TIME OF THE
       CONVENING OF THE SHAREHOLDERS' MEETING
       GRANTING THIS AUTHORIZATION, UPON A
       UNANIMOUS RESOLUTION OF THE BOARD OF
       DIRECTORS AT WHICH ALL DIRECTORS ARE
       PRESENT OR REPRESENTED AND RELATING TO (I)
       THE ENTIRE OR PARTIAL FINANCING OF A
       TRANSACTION THROUGH THE ISSUE OF NEW SHARES
       OF THE COMPANY, WHEREBY "TRANSACTION" IS
       DEFINED AS AN ACQUISITION (IN SHARES AND/OR
       CASH), A CORPORATE PARTNERSHIP, OR AN
       IN-LICENSING DEAL, (II) THE ISSUE OF
       WARRANTS IN CONNECTION WITH COMPANY'S
       REMUNERATION POLICY FOR ITS AND ITS
       SUBSIDIARIES' EMPLOYEES, DIRECTORS AND
       INDEPENDENT ADVISORS, (III) THE FINANCING
       OF THE COMPANY'S RESEARCH AND DEVELOPMENT
       PROGRAMS OR (IV) THE STRENGTHENING OF THE
       COMPANY'S CASH POSITION. IN ACCORDANCE WITH
       ARTICLE 607 OF THE COMPANIES CODE, THE
       BOARD OF DIRECTORS CANNOT USE THE
       AFOREMENTIONED AUTHORIZATION AFTER THE
       FINANCIAL SERVICES AND MARKETS AUTHORITY
       (FSMA) HAS NOTIFIED THE COMPANY OF A PUBLIC
       TAKEOVER BID FOR THE COMPANY'S SHARES. THE
       MAXIMUM AMOUNT WITH WHICH THE SHARE CAPITAL
       CAN BE INCREASED IN THE FRAMEWORK OF THE
       AUTHORIZED CAPITAL AS MENTIONED IN THIS
       TEMPORARY PROVISION OF THE ARTICLES OF
       ASSOCIATION, IS TO BE REDUCED BY THE AMOUNT
       OF ANY CAPITAL INCREASE REALIZED IN THE
       FRAMEWORK OF THE AUTHORIZED CAPITAL AS
       MENTIONED IN THE PRECEDING TEMPORARY
       PROVISIONS OF THE ARTICLES OF ASSOCIATION
       (IF ANY).  THE CAPITAL INCREASES WITHIN THE
       FRAMEWORK OF THE AUTHORIZED CAPITAL MAY BE
       ACHIEVED BY THE ISSUANCE OF SHARES (WITH OR
       WITHOUT VOTING RIGHTS, AND AS THE CASE MAY
       BE IN THE CONTEXT OF A WARRANT PLAN FOR THE
       COMPANY'S OR ITS SUBSIDIARIES' PERSONNEL,
       DIRECTORS AND/OR INDEPENDENT CONSULTANTS),
       CONVERTIBLE BONDS AND/OR WARRANTS
       EXERCISABLE BY CONTRIBUTIONS IN CASH OR IN
       KIND, WITH OR WITHOUT ISSUANCE PREMIUM, AND
       ALSO BY THE CONVERSION OF RESERVES,
       INCLUDING ISSUANCE PREMIUMS. AFOREMENTIONED
       WARRANT PLANS CAN PROVIDE THAT, IN
       EXCEPTIONAL CIRCUMSTANCES (AMONG OTHERS IN
       THE EVENT OF A CHANGE IN CONTROL OF THE
       COMPANY OR DECEASE), WARRANTS CAN BE
       EXERCISED BEFORE THE THIRD ANNIVERSARY OF
       THEIR AWARD, EVEN IF THE BENEFICIARY OF
       SUCH WARRANTS IS A PERSON REFERRED TO IN
       ARTICLE 520TER, 524BIS OR 525 OF THE
       BELGIAN COMPANIES CODE.  WHEN INCREASING
       THE SHARE CAPITAL WITHIN THE LIMITS OF THE
       AUTHORIZED CAPITAL, THE BOARD OF DIRECTORS
       MAY, IN THE COMPANY'S INTEREST, RESTRICT OR
       CANCEL THE SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS, EVEN IF SUCH
       RESTRICTION OR CANCELLATION IS MADE FOR THE
       BENEFIT OF ONE OR MORE SPECIFIC PERSONS
       OTHER THAN THE EMPLOYEES OF THE COMPANY OR
       ITS SUBSIDIARIES.  THE BOARD OF DIRECTORS
       CAN ASK FOR AN ISSUANCE PREMIUM WHEN
       ISSUING NEW SHARES IN THE FRAMEWORK OF THE
       AUTHORIZED CAPITAL. IF THE BOARD OF
       DIRECTORS DECIDES TO DO SO, SUCH ISSUANCE
       PREMIUM IS TO BE BOOKED ON A NON-AVAILABLE
       RESERVE ACCOUNT THAT CAN ONLY BE REDUCED OR
       TRANSFERRED BY A DECISION OF THE
       SHAREHOLDERS' MEETING ADOPTED IN THE MANNER
       REQUIRED FOR AMENDING THE ARTICLES OF
       ASSOCIATION.  THE BOARD OF DIRECTORS IS
       AUTHORIZED TO BRING THE COMPANY'S ARTICLES
       OF ASSOCIATION IN LINE WITH THE CAPITAL
       INCREASES WHICH HAVE BEEN DECIDED UPON
       WITHIN THE FRAMEWORK OF THE AUTHORIZED
       CAPITAL, OR TO INSTRUCT A NOTARY PUBLIC TO
       DO SO

E.5    THE SHAREHOLDERS' MEETING RESOLVES TO ADD A               Mgmt          For                            For
       NEW SECTION TO THE TEMPORARY PROVISIONS OF
       THE ARTICLES OF ASSOCIATION OF THE COMPANY,
       AS FOLLOWS:  "USE OF THE AUTHORIZATION TO
       INCREASE THE SHARE CAPITAL AFTER
       NOTIFICATION OF A PUBLIC TAKEOVER BID, UP
       TO ONE TENTH OF THE SHARES REPRESENTING THE
       CAPITAL OF THE COMPANY THAT IS ISSUED PRIOR
       TO SUCH CAPITAL INCREASE  THE BOARD OF
       DIRECTORS IS EXPRESSLY AUTHORIZED DURING A
       PERIOD OF THREE YEARS AS OF THE DATE OF THE
       SHAREHOLDERS' MEETING WHICH GRANTED THIS
       AUTHORIZATION, I.E. [DATE OF THIS MEETING]
       2016, TO INCREASE THE COMPANY'S SHARE
       CAPITAL WITHIN THE CONTEXT OF THE
       AUTHORIZED CAPITAL BY CONTRIBUTIONS IN KIND
       OR IN CASH WITH RESTRICTION OR CANCELLATION
       OF THE SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS, EVEN AFTER THE
       FINANCIAL SERVICES AND MARKETS AUTHORITY
       (FSMA) HAS NOTIFIED THE COMPANY OF A PUBLIC
       TAKEOVER BID FOR THE COMPANY'S SHARES,
       PROVIDED THAT THE RELEVANT PROVISIONS OF
       THE COMPANIES CODE (INCLUDING BUT NOT
       LIMITED TO ARTICLE 607 OF THE COMPANIES
       CODE) ARE COMPLIED WITH, INCLUDING THAT THE
       NUMBER OF SHARES ISSUED UNDER SUCH CAPITAL
       INCREASE DOES NOT EXCEED ONE TENTH OF THE
       SHARES REPRESENTING THE CAPITAL OF THE
       COMPANY THAT HAVE BEEN ISSUED PRIOR TO SUCH
       CAPITAL INCREASE. USE OF THE AFOREMENTIONED
       AUTHORIZATION REQUIRES A UNANIMOUS
       RESOLUTION OF THE BOARD OF DIRECTORS AT
       WHICH ALL DIRECTORS ARE PRESENT OR
       REPRESENTED. THE AUTHORIZATION REFERRED TO
       ABOVE MAY BE RENEWED




--------------------------------------------------------------------------------------------------------------------------
 GALLIFORD TRY PLC, UXBRIDGE                                                                 Agenda Number:  706472850
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3710C127
    Meeting Type:  AGM
    Meeting Date:  13-Nov-2015
          Ticker:
            ISIN:  GB00B3Y2J508
--------------------------------------------------------------------------------------------------------------------------

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

1      RECEIVING THE REPORT AND FINANCIAL                        Mgmt          For                            For
       STATEMENTS

2      APPROVAL OF THE REMUNERATION REPORT                       Mgmt          For                            For

3      DECLARATION OF FINAL DIVIDEND: 46 PENCE PER               Mgmt          For                            For
       ORDINARY SHARE

4      RE-APPOINTMENT OF GREG FITZGERALD                         Mgmt          For                            For

5      RE-APPOINTMENT OF KEN GILLESPIE                           Mgmt          For                            For

6      RE-APPOINTMENT OF ANDREW JENNER                           Mgmt          For                            For

7      RE-APPOINTMENT OF ISHBEL MACPHERSON                       Mgmt          For                            For

8      RE-APPOINTMENT OF TERRY MILLER                            Mgmt          For                            For

9      RE-APPOINTMENT OF GRAHAM PROTHERO                         Mgmt          For                            For

10     APPOINTMENT OF GAVIN SLARK                                Mgmt          For                            For

11     APPOINTMENT OF PETER TRUSCOTT                             Mgmt          For                            For

12     APPOINTMENT OF PETER VENTRESS                             Mgmt          For                            For

13     RE-APPOINTMENT OF AUDITORS:                               Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP

14     AUTHORITY TO SET REMUNERATION OF THE                      Mgmt          For                            For
       AUDITORS

15     DIRECTORS AUTHORITY TO ALLOT SHARES                       Mgmt          For                            For

16     TO AUTHORISE POLITICAL EXPENDITURE                        Mgmt          For                            For

17     UPDATE TO THE RULES OF THE SAVINGS RELATED                Mgmt          For                            For
       SHARE OPTION PLAN

18     AUTHORITY TO DISAPPLY STATUTORY PRE-EMPTION               Mgmt          For                            For
       RIGHTS

19     AUTHORITY FOR THE COMPANY TO PURCHASE ITS                 Mgmt          For                            For
       OWN SHARES

20     NOTICE PERIOD FOR GENERAL MEETINGS                        Mgmt          For                            For

CMMT   09 OCT 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIVIDEND AMOUNT
       FOR RESOLUTION NO. 3 AND AUDITOR NAME FOR
       RESOLUTION NO. 13. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 GALP ENERGIA SGPS SA, LISBON                                                                Agenda Number:  706880160
--------------------------------------------------------------------------------------------------------------------------
        Security:  X3078L108
    Meeting Type:  AGM
    Meeting Date:  05-May-2016
          Ticker:
            ISIN:  PTGAL0AM0009
--------------------------------------------------------------------------------------------------------------------------

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      RESOLVE ON THE SOLE MANAGEMENT REPORT AND                 Mgmt          For                            For
       ON THE INDIVIDUAL AND CONSOLIDATED
       ACCOUNTS' REPORT FOR THE YEAR 2015,
       INCLUDING THE CORPORATE GOVERNANCE REPORT,
       TOGETHER WITH THE ACCOUNTS LEGAL
       CERTIFICATION DOCUMENTS AND THE REPORT AND
       OPINION OF THE SUPERVISORY BOARD

2      RESOLVE ON THE PROPOSAL TO ALLOCATE THE                   Mgmt          For                            For
       2015 YEAR RESULTS

3      PERFORM A GENERAL APPRAISAL OF THE                        Mgmt          For                            For
       COMPANY'S BOARD OF DIRECTORS, UNDER ARTICLE
       455 OF THE CODE OF COMMERCIAL COMPANIES

4      PERFORM A GENERAL APPRAISAL OF THE                        Mgmt          For                            For
       COMPANY'S SUPERVISORY BOARD, UNDER ARTICLE
       455 OF THE CODE OF COMMERCIAL COMPANIES

5      PERFORM A GENERAL APPRAISAL OF THE                        Mgmt          For                            For
       COMPANY'S  STATUTORY AUDITOR, UNDER ARTICLE
       455 OF THE CODE OF COMMERCIAL COMPANIES

6      RESOLVE ON THE STATEMENT OF THE                           Mgmt          For                            For
       REMUNERATIONS COMMITTEE ON THE REMUNERATION
       POLICY OF THE COMPANY'S CORPORATE BODIES
       MEMBERS

7      RESOLVE ON THE GRANTING OF AUTHORIZATION TO               Mgmt          For                            For
       THE BOARD OF DIRECTORS FOR THE ACQUISITION
       AND SALE OF TREASURY SHARES AND OWN BONDS
       OR OTHER OWN DEBT SECURITIES, BY THE
       COMPANY OR BY ITS AFFILIATES




--------------------------------------------------------------------------------------------------------------------------
 GATEGROUP HOLDING AG, KLOTEN                                                                Agenda Number:  706812218
--------------------------------------------------------------------------------------------------------------------------
        Security:  H30145108
    Meeting Type:  AGM
    Meeting Date:  14-Apr-2016
          Ticker:
            ISIN:  CH0100185955
--------------------------------------------------------------------------------------------------------------------------

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 AND THE                     Mgmt          Take No Action
       CONSOLIDATED FINANCIAL STATEMENTS AS AT
       DECEMBER 31, 2015

1.2    APPROVAL OF THE ANNUAL FINANCIAL STATEMENTS               Mgmt          Take No Action
       AS AT DECEMBER 31, 2015

1.3    CONSULTATIVE VOTE ON THE 2015 COMPENSATION                Mgmt          Take No Action
       REPORT

2.1    APPROPRIATION OF AVAILABLE EARNINGS                       Mgmt          Take No Action

2.2    APPROVE OF DIVIDEND : CHF 0.30 PER SHARE                  Mgmt          Take No Action

3      DISCHARGE TO THE MEMBERS OF THE BOARD OF                  Mgmt          Take No Action
       DIRECTORS AND EXECUTIVE MANAGEMENT BOARD

4.A.1  PROPOSAL OF THE BOARD OF DIRECTORS:                       Mgmt          Take No Action
       RE-ELECTION OF ANDREAS SCHMID AS MEMBER AND
       CHAIRMAN OF THE BOARD OF DIRECTORS (CH,
       1957, CURRENT) - IN A SINGLE VOTE

4.A.2  PROPOSAL OF THE BOARD OF DIRECTORS:                       Mgmt          Take No Action
       RE-ELECTION OF DAVID BARGER AS MEMBER OF
       THE BOARD OF DIRECTORS (US, 1958, CURRENT)

4.A.3  PROPOSAL OF THE BOARD OF DIRECTORS:                       Mgmt          Take No Action
       RE-ELECTION REMO BRUNSCHWILER AS MEMBER OF
       THE BOARD OF DIRECTORS (CH, 1958, CURRENT)

4.A.4  PROPOSAL OF THE BOARD OF DIRECTORS:                       Mgmt          Take No Action
       RE-ELECTION OF GERARD VAN KESTEREN AS
       MEMBER OF THE BOARD OF DIRECTORS (NL, 1949,
       CURRENT)

4.A.5  PROPOSAL OF THE BOARD OF DIRECTORS:                       Mgmt          Take No Action
       RE-ELECTION OF FRED REID AS MEMBER OF THE
       BOARD OF DIRECTORS (US, 1950, CURRENT);

4.A.6  PROPOSAL OF THE BOARD OF DIRECTORS:                       Mgmt          Take No Action
       RE-ELECTION OF JULIE SOUTHERN AS MEMBER OF
       THE BOARD OF DIRECTORS (UK, 1959, CURRENT)

4.A.7  PROPOSAL OF THE BOARD OF DIRECTORS:                       Mgmt          Take No Action
       RE-ELECTION OF ANTHONIE STAL AS MEMBER OF
       THE BOARD OF DIRECTORS (NL, 1953, CURRENT)

4.B.8  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Take No Action
       SHAREHOLDER PROPOSAL: THE REQUESTING
       SHAREHOLDERS SUBMITTED THE FOLLOWING
       PROPOSAL: ELECTION OF RUDOLF BOHLI AS
       MEMBER OF THE BOARD OF DIRECTORS (CH, 1969,
       NEW);

4.B.9  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Take No Action
       SHAREHOLDER PROPOSAL: THE REQUESTING
       SHAREHOLDERS SUBMITTED THE FOLLOWING
       PROPOSAL: ELECTION OF NILS ENGEL AS MEMBER
       OF THE BOARD OF DIRECTORS (CH, 1973, NEW)

5.A.1  PROPOSAL OF THE BOARD OF DIRECTORS :                      Mgmt          Take No Action
       RE-ELECTION OF JULIE SOUTHERN AS MEMBER OF
       THE COMPENSATION COMMITTEE (UK, 1959,
       CURRENT CHAIR OF THE NOMINATION AND
       COMPENSATION COMMITTEE)

5.A.2  PROPOSAL OF THE BOARD OF DIRECTORS :                      Mgmt          Take No Action
       RE-ELECTION OF FRED REID AS MEMBER OF THE
       COMPENSATION COMMITTEE (US, 1950, CURRENT)

5.A.3  PROPOSAL OF THE BOARD OF DIRECTORS :                      Mgmt          Take No Action
       RE-ELECTION ANTHONIE STAL AS MEMBER OF THE
       COMPENSATION COMMITTEE (NL, 1953, CURRENT)

5.B.4  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Take No Action
       SHAREHOLDER PROPOSAL: THE REQUESTING
       SHAREHOLDERS HAVE SUBMITTED THE FOLLOWING
       PROPOSAL: ELECTION OF NILS ENGEL AS MEMBER
       OF THE COMPENSATION COMMITTEE (CH, 1973)

6      ELECTION OF THE INDEPENDENT PROXY                         Mgmt          Take No Action
       REPRESENTATIVE: ANDREAS KELLER,
       ATTORNEY-AT-LAW, ZURICH

7      ELECTION OF THE AUDITORS: THE BOARD OF                    Mgmt          Take No Action
       DIRECTORS PROPOSES THAT ERNST & YOUNG AG,
       ZURICH, BE ELECTED AS AUDITORS OF GATEGROUP
       HOLDING AG FOR THE FINANCIAL YEAR 2016

8.1    CHANGES OF THE ARTICLES OF INCORPORATION:                 Mgmt          Take No Action
       EXTENSION OF THE AUTHORIZED CAPITAL:
       ARTICLE 3: CHF 5.00 PER SHARE

8.2    CHANGES OF THE ARTICLES OF INCORPORATION:                 Mgmt          Take No Action
       CHANGES REGARDING COMPENSATION: ARTICLE 17
       PARA.1

9.1    APPROVAL OF MAXIMUM AGGREGATE AMOUNT OF                   Mgmt          Take No Action
       COMPENSATION OF THE BOARD OF DIRECTORS

9.2    APPROVAL OF MAXIMUM AGGREGATE AMOUNT OF                   Mgmt          Take No Action
       COMPENSATION OF THE EXECUTIVE MANAGEMENT
       BOARD

CMMT   25 MAR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF 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.




--------------------------------------------------------------------------------------------------------------------------
 GAZIT-GLOBE LTD., TEL AVIV                                                                  Agenda Number:  706390440
--------------------------------------------------------------------------------------------------------------------------
        Security:  M4793C102
    Meeting Type:  EGM
    Meeting Date:  08-Sep-2015
          Ticker:
            ISIN:  IL0001260111
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 509527 DUE TO POSTPONEMENT OF
       THE MEETING FROM 31 AUG 2015 TO 08 SEP
       2015. ALL VOTES RECEIVED ON THE PREVIOUS
       MEETING WILL BE DISREGARDED AND YOU WILL
       NEED TO REINSTRUCT ON THIS MEETING NOTICE.
       THANK YOU.

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 FOR THE EMPLOYMENT OF MR. ZVI                    Mgmt          For                            For
       GORDON AS VP MERGERS AND ACQUISITIONS AT
       GAZIT USA INC., A SUBSIDIARY UNDER THE FULL
       OWNERSHIP OF THE COMPANY. MR. GORDON IS THE
       SON-IN-LAW OF MR. CHAIM KATZMAN, CHAIRMAN
       OF THE BOARD AND A CONTROLLING SHAREHOLDER
       OF THE COMPANY

2      APPROVAL OF THE TERMS OF EMPLOYMENT FOR THE               Mgmt          For                            For
       CEO OF THE COMPANY, MS. RACHEL LAVINE




--------------------------------------------------------------------------------------------------------------------------
 GAZIT-GLOBE LTD., TEL AVIV                                                                  Agenda Number:  706544334
--------------------------------------------------------------------------------------------------------------------------
        Security:  M4793C102
    Meeting Type:  AGM
    Meeting Date:  07-Dec-2015
          Ticker:
            ISIN:  IL0001260111
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 552365  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   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      TO APPROVE THE RE-APPOINTMENT OF THE                      Mgmt          For                            For
       ACCOUNTING FIRM OF KOST, FORER, GABBAY &
       KASIERER AS THE COMPANY'S AUDITORS AND TO
       AUTHORIZE THE COMPANY'S BOARD OF DIRECTORS
       TO DETERMINE THEIR FEES

2      TO APPROVE THE RE-APPOINTMENT OF MR. DOR J.               Mgmt          For                            For
       SEGAL AS A DIRECTOR OF THE COMPANY

3      TO APPROVE THE RE-APPOINTMENT OF MR. HAIM                 Mgmt          For                            For
       BEN-DOR AS A DIRECTOR OF THE COMPANY

4      TO APPROVE THE RE-APPOINTMENT OF MR. SHAIY                Mgmt          For                            For
       PILPEL AS A DIRECTOR OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 GAZIT-GLOBE LTD., TEL AVIV                                                                  Agenda Number:  706806594
--------------------------------------------------------------------------------------------------------------------------
        Security:  M4793C102
    Meeting Type:  OGM
    Meeting Date:  20-Apr-2016
          Ticker:
            ISIN:  IL0001260111
--------------------------------------------------------------------------------------------------------------------------

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 CONTROLLING
       SHAREHOLDER IN THIS COMPANY C) ARE A SENIOR
       OFFICER OF THIS COMPANY D) THAT YOU ARE AN
       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 TO AMEND THE COMPANY'S ARTICLES OF               Mgmt          For                            For
       ASSOCIATION, AS PER APPENDIX A

2      RE-APPOINTMENT OF MR. RONI BAR-ON AS AN                   Mgmt          For                            For
       EXTERNAL DIRECTOR OF THE COMPANY FOR A
       3-YEAR PERIOD BEGINNING ON MAY 1, 2016, AND
       TO APPROVE HIS TERMS OF APPOINTMENT, AS PER
       APPENDIX C




--------------------------------------------------------------------------------------------------------------------------
 GCL NEW ENERGY HOLDINGS LTD, HAMILTON                                                       Agenda Number:  706968914
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3775G138
    Meeting Type:  AGM
    Meeting Date:  24-May-2016
          Ticker:
            ISIN:  BMG3775G1380
--------------------------------------------------------------------------------------------------------------------------

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/2016/0420/LTN20160420655.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0420/LTN20160420667.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
       REPORTS OF THE DIRECTORS (THE "DIRECTORS")
       AND AUDITOR OF THE COMPANY FOR FINANCIAL
       YEAR ENDED 31 DECEMBER 2015

2.I    TO RE-ELECT MR. TONG WAN SZE AS A DIRECTOR                Mgmt          For                            For

2.II   TO RE-ELECT MR. YEUNG MAN CHUNG, CHARLES AS               Mgmt          For                            For
       A DIRECTOR

2.III  TO RE-ELECT MR. WANG BOHUA AS A DIRECTOR                  Mgmt          For                            For

2.IV   TO RE-ELECT MR. XU SONGDA AS A DIRECTOR                   Mgmt          For                            For

2.V    TO RE-ELECT MR. LEE CONWAY KONG WAI AS A                  Mgmt          For                            For
       DIRECTOR

2.VI   TO AUTHORISE THE BOARD (THE "BOARD") OF                   Mgmt          For                            For
       DIRECTORS TO FIX THE REMUNERATION OF THE
       DIRECTORS

3      TO RE-APPOINT DELOITTE TOUCHE TOHMATSU AS                 Mgmt          For                            For
       AUDITOR OF THE COMPANY AND TO AUTHORISE THE
       BOARD TO FIX ITS REMUNERATION

4.I    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL
       SHARES

4.II   TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO REPURCHASE SHARES

4.III  TO EXTEND THE GENERAL MANDATE TO THE                      Mgmt          For                            For
       DIRECTORS TO ALLOT, ISSUE AND DEAL WITH
       ADDITIONAL SHARES BY THE ADDITION OF NUMBER
       OF SHARES REPURCHASED




--------------------------------------------------------------------------------------------------------------------------
 GDF SUEZ S.A, COURBEVOIE                                                                    Agenda Number:  706288582
--------------------------------------------------------------------------------------------------------------------------
        Security:  F42768105
    Meeting Type:  EGM
    Meeting Date:  29-Jul-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   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
       015/0622/201506221503339.pdf

1      MODIFICATION OF THE CORPORATE NAME TO ENGIE               Mgmt          For                            For
       AND CONSEQUENTIAL AMENDMENT TO THE BYLAWS:
       ARTICLE 3

2      POWERS TO CARRY OUT THE GENERAL MEETING'S                 Mgmt          For                            For
       DECISIONS AND ALL LEGAL FORMALITIES




--------------------------------------------------------------------------------------------------------------------------
 GEA GROUP AG, BOCHUM                                                                        Agenda Number:  706759430
--------------------------------------------------------------------------------------------------------------------------
        Security:  D28304109
    Meeting Type:  AGM
    Meeting Date:  20-Apr-2016
          Ticker:
            ISIN:  DE0006602006
--------------------------------------------------------------------------------------------------------------------------

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

0      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

0      PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 30 MAR 2016, 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

0      COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       05.04.2016. 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 GEA GROUP
       AKTIENGESELLSCHAFT AND OF THE APPROVED
       CONSOLIDATED FINANCIAL STATEMENTS AS OF
       DECEMBER 31, 2015, OF THE GROUP MANAGEMENT
       REPORT COMBINED WITH THE MANAGEMENT REPORT
       OF GEA GROUP AKTIENGESELLSCHAFT FOR THE
       FISCAL YEAR 2015 INCLUDING THE EXPLANATORY
       REPORT OF THE EXECUTIVE BOARD ON THE
       INFORMATION PROVIDED IN ACCORDANCE WITH S.
       289 PARA. 4 AND S. 315 PARA. 4 HGB (GERMAN
       COMMERCIAL CODE) AS WELL AS THE REPORT OF
       THE SUPERVISORY BOARD FOR THE FISCAL YEAR
       2015

2.     APPROPRIATION OF NET EARNINGS: DISTRIBUTION               Mgmt          For                            For
       OF A DIVIDEND OF EUR 0.80

3.     RATIFICATION OF THE ACTS OF THE MEMBERS OF                Mgmt          For                            For
       THE EXECUTIVE BOARD IN THE FISCAL YEAR 2015

4.     RATIFICATION OF THE ACTS OF THE MEMBERS OF                Mgmt          For                            For
       THE SUPERVISORY BOARD IN THE FISCAL YEAR
       2015

5.     ELECTION OF THE AUDITOR FOR THE FISCAL YEAR               Mgmt          For                            For
       2016: KPMG AG
       WIRTSCHAFTSPRUFUNGSGESELLSCHAFT, BERLIN

6.1    ELECTION TO THE SUPERVISORY BOARD: AHMAD                  Mgmt          For                            For
       M.A. BASTAKI

6.2    ELECTION TO THE SUPERVISORY BOARD: PROF.                  Mgmt          For                            For
       DR. ING. WERNER J. BAUER

6.3    ELECTION TO THE SUPERVISORY BOARD: HARTMUT                Mgmt          For                            For
       EBERLEIN

6.4    ELECTION TO THE SUPERVISORY BOARD: DR.                    Mgmt          For                            For
       HELMUT PERLET

6.5    ELECTION TO THE SUPERVISORY BOARD: JEAN E.                Mgmt          For                            For
       SPENCE

6.6    ELECTION TO THE SUPERVISORY BOARD: MOLLY P.               Mgmt          For                            For
       ZHANG




--------------------------------------------------------------------------------------------------------------------------
 GEBERIT AG, RAPPERSWIL-JONA                                                                 Agenda Number:  706778086
--------------------------------------------------------------------------------------------------------------------------
        Security:  H2942E124
    Meeting Type:  AGM
    Meeting Date:  06-Apr-2016
          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 OPERATION AND FINANCIAL                   Mgmt          Take No Action
       REVIEW, THE FINANCIAL STATEMENTS AND THE
       CONSOLIDATED FINANCIAL STATEMENTS FOR 2015,
       ACCEPTANCE OF THE AUDITORS' REPORTS

2      RESOLUTION ON THE APPROPRIATION OF                        Mgmt          Take No Action
       AVAILABLE EARNINGS:CHF 8.40

3      FORMAL APPROVAL OF THE ACTIONS OF THE BOARD               Mgmt          Take No Action
       OF DIRECTORS

4.1.1  RE-ELECTION OF ALBERT M. BAEHNY AS A MEMBER               Mgmt          Take No Action
       OF THE BOARD OF DIRECTORS AND AS CHAIRMAN
       OF THE BOARD OF DIRECTORS

4.1.2  RE-ELECTION OF FELIX R. EHRAT AS A MEMBER                 Mgmt          Take No Action
       OF THE BOARD OF DIRECTORS

4.1.3  RE-ELECTION OF THOMAS M. HUEBNER AS A                     Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTORS

4.1.4  RE-ELECTION OF HARTMUT REUTER AS A MEMBER                 Mgmt          Take No Action
       OF THE BOARD OF DIRECTORS

4.1.5  RE-ELECTION OF JOERGEN TANG-JENSEN AS A                   Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTORS

4.1.6  ELECTION OF REGI AALSTAD AS A MEMBER OF THE               Mgmt          Take No Action
       BOARD OF DIRECTORS

4.2.1  RE-ELECTION OF HARTMUT REUTER TO                          Mgmt          Take No Action
       COMPENSATION COMMITTEE

4.2.2  RE-ELECTION OF JOERGEN TANG-JENSEN TO                     Mgmt          Take No Action
       COMPENSATION COMMITTEE

4.2.3  ELECTION OF REGI AALSTAD TO COMPENSATION                  Mgmt          Take No Action
       COMMITTEE

5      ELECTION OF THE INDEPENDENT PROXY / MR.                   Mgmt          Take No Action
       ANDREAS G. KELLER, ZURICH

6      APPOINTMENT OF THE AUDITORS:                              Mgmt          Take No Action
       PRICEWATERHOUSECOOPERS AG

7.1    CONSULTATIVE VOTE ON THE 2015 REMUNERATION                Mgmt          Take No Action
       REPORT

7.2    APPROVAL OF THE MAXIMUM AGGREGATE                         Mgmt          Take No Action
       REMUNERATION AMOUNT 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          Take No Action
       REMUNERATION AMOUNT FOR THE MEMBERS OF THE
       GROUP EXECUTIVE BOARD FOR THE 2017 BUSINESS
       YEAR

8      REDUCTION IN CAPITAL                                      Mgmt          Take No Action




--------------------------------------------------------------------------------------------------------------------------
 GECINA, PARIS                                                                               Agenda Number:  706777678
--------------------------------------------------------------------------------------------------------------------------
        Security:  F4268U171
    Meeting Type:  MIX
    Meeting Date:  21-Apr-2016
          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   1 APR 2016: 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
       16/0316/201603161600848.pdf. REVISION DUE TO
       RECEIPT OF ADDITIONAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       016/0401/201604011601061.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 2015 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2015 FINANCIAL YEAR

O.3    TRANSFER TO A RESERVE ACCOUNT                             Mgmt          For                            For

O.4    ALLOCATION OF INCOME FOR THE 2015 FINANCIAL               Mgmt          For                            For
       YEAR AND SETTING OF THE DIVIDEND

O.5    OPTION FOR THE PAYMENT OF INTERIM DIVIDENDS               Mgmt          For                            For
       FOR THE 2016 FINANCIAL YEAR IN SHARES -
       DELEGATION OF FORMAL AUTHORITY TO THE BOARD
       OF DIRECTORS

O.6    APPROVAL OF THE AGREEMENTS AND COMMITMENTS                Mgmt          For                            For
       PURSUANT TO ARTICLES L.225-38 AND FOLLOWING
       OF THE FRENCH COMMERCIAL CODE

O.7    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR BERNARD MICHEL, PRESIDENT OF THE
       BOARD OF DIRECTORS, FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2015

O.8    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR PHILIPPE DEPOUX, MANAGING
       DIRECTOR, FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

O.9    RATIFICATION OF THE COOPTATION AS DIRECTOR                Mgmt          For                            For
       OF MRS NATHALIE PALLADITCHEFF

O.10   RENEWAL OF THE TERM OF MR CLAUDE GENDRON AS               Mgmt          For                            For
       DIRECTOR

O.11   RENEWAL OF THE TERM OF MRS INES REINMANN                  Mgmt          For                            For
       TOPER AS DIRECTOR

O.12   APPOINTMENT OF MRS ISABELLE COURVILLE AS                  Mgmt          For                            For
       DIRECTOR IN PLACE OF MRS SYLVIA FONSECA

O.13   RENEWAL OF PRICEWATERHOUSECOOPERS AUDIT SAS               Mgmt          For                            For
       AS STATUTORY AUDITOR

O.14   RENEWAL OF TERM OF MAZARS SA AS STATUTORY                 Mgmt          For                            For
       AUDITOR

O.15   APPOINTMENT OF MR JEAN-CHRISTOPHE GEORGHIOU               Mgmt          For                            For
       AS DEPUTY STATUTORY AUDITOR

O.16   APPOINTMENT OF MR GILLES RAINAUT AS DEPUTY                Mgmt          For                            For
       STATUTORY AUDITOR

O.17   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO DEAL IN COMPANY SHARES

E.18   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO PROCEED WITH ALLOCATING FREE
       EXISTING OR NEWLY-ISSUED SHARES TO THE
       GROUP'S SALARIED EMPLOYEES AND EXECUTIVE
       DIRECTORS OR CERTAIN CATEGORIES AMONG THEM,
       REGARDING A WAIVER OF SHAREHOLDERS TO THEIR
       THE PREEMPTIVE SUBSCRIPTION RIGHT TO SHARES
       TO BE ISSUED BECAUSE OF THE ALLOCATION OF
       FREE EXISTING SHARES

O.19   POWERS TO CARRY OUT FORMALITIES                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GEMALTO N.V., AMSTERDAM                                                                     Agenda Number:  706911307
--------------------------------------------------------------------------------------------------------------------------
        Security:  N3465M108
    Meeting Type:  AGM
    Meeting Date:  19-May-2016
          Ticker:
            ISIN:  NL0000400653
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 620793 DUE TO CHANGE IN VOTING
       STATUS OF RESOLUTIONS 3 AND 5.A. 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      2015 ANNUAL REPORT                                        Non-Voting

3      APPLICATION OF THE REMUNERATION POLICY IN                 Non-Voting
       2015 IN ACCORDANCE WITH ARTICLE 2:135
       PARAGRAPH 5A DUTCH CIVIL CODE

4      ADOPTION OF THE 2015 FINANCIAL STATEMENTS                 Mgmt          For                            For

5.A    DIVIDEND POLICY                                           Non-Voting

5.B    DISTRIBUTION OF A DIVIDEND IN CASH OF EUR                 Mgmt          For                            For
       0.47 PER SHARE FOR THE 2015 FINANCIAL YEAR

6.A    DISCHARGE OF THE CHIEF EXECUTIVE OFFICER                  Mgmt          For                            For

6.B    DISCHARGE OF THE NON-EXECUTIVE BOARD                      Mgmt          For                            For
       MEMBERS

7.A    REAPPOINTMENT OF MR. OLIVIER PIOU AS                      Mgmt          For                            For
       EXECUTIVE BOARD MEMBER UNTIL AUGUST 31,
       2016, AND APPOINTMENT OF MR. OLIVIER PIOU
       AS NON-EXECUTIVE BOARD MEMBER AS OF
       SEPTEMBER 1, 2016 UNTIL THE CLOSE OF THE
       2020 AGM

7.B    APPOINTMENT OF MR. PHILIPPE VALLEE AS                     Mgmt          For                            For
       EXECUTIVE BOARD MEMBER AS OF SEPTEMBER 1,
       2016 UNTIL THE CLOSE OF THE 2020 AGM

7.C    REAPPOINTMENT OF MR. JOHANNES FRITZ AS                    Mgmt          For                            For
       NON-EXECUTIVE BOARD MEMBER UNTIL THE CLOSE
       OF THE 2018 AGM

7.D    REAPPOINTMENT OF MS. YEN YEN TAN AS                       Mgmt          For                            For
       NON-EXECUTIVE BOARD MEMBER UNTIL THE CLOSE
       OF THE 2020 AGM

8      RENEWAL OF THE AUTHORIZATION OF THE BOARD                 Mgmt          For                            For
       TO REPURCHASE SHARES IN THE SHARE CAPITAL
       OF THE COMPANY

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 WITHOUT THE POWER TO LIMIT
       OR EXCLUDE PRE-EMPTIVE RIGHTS ACCRUING TO
       SHAREHOLDERS

9.C    AUTHORIZATION OF THE BOARD TO LIMIT OR                    Mgmt          For                            For
       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     REAPPOINTMENT OF KPMG ACCOUNTANTS N.V. AS                 Mgmt          For                            For
       EXTERNAL AUDITOR FOR THE 2017 FINANCIAL
       YEAR

11     QUESTIONS                                                 Non-Voting

12     ADJOURNMENT                                               Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 GENTING SINGAPORE PLC                                                                       Agenda Number:  706841512
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3825Q102
    Meeting Type:  AGM
    Meeting Date:  21-Apr-2016
          Ticker:
            ISIN:  GB0043620292
--------------------------------------------------------------------------------------------------------------------------

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

1      TO DECLARE A FINAL TAX EXEMPT (ONE-TIER)                  Mgmt          For                            For
       DIVIDEND OF SGD0.015 PER ORDINARY SHARE FOR
       THE FINANCIAL YEAR ENDED 31 DECEMBER 2015

2      TO RE-ELECT THE FOLLOWING PERSONS AS                      Mgmt          For                            For
       DIRECTORS OF THE COMPANY PURSUANT TO
       ARTICLE 16.6 OF THE ARTICLES OF ASSOCIATION
       OF THE COMPANY: MR KOH SEOW CHUAN

3      TO RE-ELECT THE FOLLOWING PERSONS AS                      Mgmt          For                            For
       DIRECTORS OF THE COMPANY PURSUANT TO
       ARTICLE 16.6 OF THE ARTICLES OF ASSOCIATION
       OF THE COMPANY: MR TAN HEE TECK

4      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       OF SGD847,500 (2014: SGD826,500) FOR THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2015

5      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       IN ARREARS ON QUARTERLY BASIS, FOR A TOTAL
       AMOUNT OF UP TO SGD915,500 FOR THE
       FINANCIAL YEAR ENDING 31 DECEMBER 2016

6      TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP,                 Mgmt          For                            For
       SINGAPORE AS AUDITOR OF THE COMPANY AND TO
       AUTHORISE THE DIRECTORS TO FIX THEIR
       REMUNERATION

7      PROPOSED SHARE ISSUE MANDATE                              Mgmt          For                            For

8      PROPOSED MODIFICATIONS TO, AND RENEWAL OF,                Mgmt          For                            For
       THE GENERAL MANDATE FOR INTERESTED PERSON
       TRANSACTIONS

9      PROPOSED RENEWAL OF THE SHARE BUY-BACK                    Mgmt          For                            For
       MANDATE

10     PROPOSED AMENDMENTS TO THE RULES OF THE                   Mgmt          For                            For
       GENTING SINGAPORE PERFORMANCE SHARE SCHEME
       ("PERFORMANCE SHARE SCHEME")

11     PROPOSED EXTENSION OF THE DURATION OF THE                 Mgmt          For                            For
       PERFORMANCE SHARE SCHEME

12     PROPOSED PARTICIPATION OF TAN SRI LIM KOK                 Mgmt          For                            For
       THAY IN THE PERFORMANCE SHARE SCHEME

13     PROPOSED GRANT OF AWARDS TO TAN SRI LIM KOK               Mgmt          For                            For
       THAY




--------------------------------------------------------------------------------------------------------------------------
 GENUS PLC, HAMPSHIRE                                                                        Agenda Number:  706500344
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3827X105
    Meeting Type:  AGM
    Meeting Date:  19-Nov-2015
          Ticker:
            ISIN:  GB0002074580
--------------------------------------------------------------------------------------------------------------------------

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

1      TO APPROVE THE COMPANY'S AUDITED FINANCIAL                Mgmt          For                            For
       STATEMENTS, THE DIRECTORS REPORT, THE
       STRATEGIC REPORT AND THE AUDITORS REPORT
       FOR THE YEAR ENDED 30 JUNE 2015

2      TO APPROVE THE ANNUAL STATEMENT BY THE                    Mgmt          For                            For
       CHAIRMAN OF THE REMUNERATION COMMITTEE AND
       THE ANNUAL REPORT ON REMUNERATION FOR THE
       YEAR ENDED 30 JUNE 2015

3      TO DECLARE AND APPROVE A FINAL DIVIDEND OF                Mgmt          For                            For
       13.4 PENCE PER ORDINARY SHARE

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

5      TO RE-ELECT KARIM BITAR AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

6      TO RE-ELECT STEPHEN WILSON AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

7      TO RE-ELECT NIGEL TURNER AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

8      TO RE-ELECT MIKE BUZZACOTT AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

9      TO RE-ELECT DUNCAN MASKELL AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

10     TO RE-ELECT LYKELE VAN DER BROEK AS A                     Mgmt          For                            For
       DIRECTOR OF THE COMPANY

11     TO RE-APPOINT DELOITTE LLP AS AUDITOR OF                  Mgmt          For                            For
       THE COMPANY AND TO AUTHORISE THE DIRECTORS
       TO AGREE THE AUDITORS REMUNERATION

12     TO EMPOWER THE DIRECTORS WITH LIMITED                     Mgmt          For                            For
       AUTHORITY TO ALLOT ORDINARY SHARES

13     TO EMPOWER THE DIRECTORS WITH LIMITED                     Mgmt          For                            For
       AUTHORITY TO ALLOT EQUITY SECURITIES FOR
       CASH WITHOUT FIRST OFFERING THEM TO
       EXISTING SHAREHOLDERS

14     TO EMPOWER THE DIRECTORS WITH LIMITED                     Mgmt          For                            For
       AUTHORITY TO MAKE ONE OR MORE MARKET
       PURCHASES OF ANY ORDINARY SHARES

15     TO ALLOW A GENERAL MEETING OTHER THAN AN                  Mgmt          For                            For
       ANNUAL GENERAL MEETING TO BE CALLED ON NOT
       LESS THAN 14 CLEAR DAYS NOTICE




--------------------------------------------------------------------------------------------------------------------------
 GERRESHEIMER AG, DUESSELDORF                                                                Agenda Number:  706802990
--------------------------------------------------------------------------------------------------------------------------
        Security:  D2852S109
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  DE000A0LD6E6
--------------------------------------------------------------------------------------------------------------------------

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

0      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

0      PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 07.APR.16, 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

0      COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       13.04.2016. 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 2015

2.     APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 0.85 PER SHARE

3.     APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2015

4.     APPROVE DISCHARGE OF SUPERVISORY BOARDFOR                 Mgmt          For                            For
       FISCAL 2015

5.     RATIFY DELOITTE AND TOUCHE GMBH AS AUDITORS               Mgmt          For                            For
       FOR FISCAL 2016




--------------------------------------------------------------------------------------------------------------------------
 GIMV NV, ANTWERPEN                                                                          Agenda Number:  707134069
--------------------------------------------------------------------------------------------------------------------------
        Security:  B4567G117
    Meeting Type:  MIX
    Meeting Date:  29-Jun-2016
          Ticker:
            ISIN:  BE0003699130
--------------------------------------------------------------------------------------------------------------------------

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

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) 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

A.1    PRESENTATION OF THE REPORT OF THE BOARD OF                Non-Voting
       DIRECTORS ON THE FINANCIAL YEAR ENDING ON
       31 MARCH 2016

A.2    PRESENTATION OF THE AUDITOR'S REPORT ON THE               Non-Voting
       FINANCIAL YEAR ENDING ON 31 MARCH 2016

A.3    PRESENTATION OF THE CONSOLIDATED ANNUAL                   Non-Voting
       ACCOUNTS AND THE CONSOLIDATED REPORTS OF
       THE BOARD OF DIRECTORS AND THE AUDITOR ON
       THE FINANCIAL YEAR ENDING ON 31 MARCH 2016

A.4    APPROVAL OF THE REMUNERATION REPORT AS                    Mgmt          For                            For
       INCLUDED IN THE ANNUAL REPORT OF THE BOARD
       OF DIRECTORS ON THE FINANCIAL YEAR ENDING
       ON 31 MARCH 2016

A.5    APPROVAL OF THE ANNUAL ACCOUNTS OF THE                    Mgmt          For                            For
       FINANCIAL YEAR ENDING ON 31 MARCH 2016,
       INCLUDING THE DISTRIBUTION OF THE RESULTS
       AS PROPOSED BY THE BOARD OF DIRECTORS, AND
       ADOPTION OF A GROSS DIVIDEND OF EUR 2.45
       PER SHARE

A.6    DISCHARGE TO THE DIRECTORS FOR THE                        Mgmt          For                            For
       PERFORMANCE OF THEIR MANDATE DURING THE
       FINANCIAL YEAR ENDING ON 31 MARCH 2016

A.7    ACKNOWLEDGEMENT AND APPROVAL OF THE                       Mgmt          For                            For
       APPOINTMENT OF OMER TURNA IN REPLACEMENT OF
       JAN DE LUYCK AS PERMANENT REPRESENTATIVE OF
       EY BEDRIJFSREVISOREN BCV AS FROM 1 JULY
       2016 AND DISCHARGE TO THE AUDITOR FOR THE
       PERFORMANCE OF HIS DUTIES DURING THE
       FINANCIAL YEAR ENDING ON 31 MARCH 2016

A.8.A  REAPPOINTMENT OF MS. CHRIST'L JORIS AS                    Mgmt          For                            For
       INDEPENDENT DIRECTOR. CHRIST'L JORIS MEETS
       THE FUNCTIONAL, FAMILY AND FINANCIAL
       CRITERIA OF INDEPENDENCE AS SET OUT BY
       ARTICLE 526TER, 1DECREE TO 5DECREE AND
       7DECREE TO 9DECREE OF THE BELGIAN COMPANY
       CODE. FURTHERMORE, CHRIST'L JORIS HAS
       EXPLICITLY STATED THAT SHE HAS NOR HAD ANY
       SIGNIFICANT BUSINESS CONNECTIONS WITH THE
       COMPANY WHICH COULD HARM HER INDEPENDENCE,
       A STATEMENT WHICH IS ENDORSED BY THE BOARD
       OF DIRECTORS. THIS TERM OF OFFICE WILL RUN
       FOR A PERIOD OF 2 YEARS UNTIL THE END OF
       THE ANNUAL GENERAL MEETING IN 2018

A.8.B  REAPPOINTMENT OF MS. SOPHIE MANIGART AS                   Mgmt          For                            For
       INDEPENDENT DIRECTOR. SOPHIE MANIGART MEETS
       THE FUNCTIONAL, FAMILY AND FINANCIAL
       CRITERIA OF INDEPENDENCE AS SET OUT BY
       ARTICLE 526TER, 1DECREE TO 5DECREE AND
       7DECREE TO 9DECREE OF THE BELGIAN COMPANY
       CODE. FURTHERMORE, SOPHIE MANIGART HAS
       EXPLICITLY STATED THAT SHE HAS NOR HAD ANY
       SIGNIFICANT BUSINESS CONNECTIONS WITH THE
       COMPANY WHICH COULD HARM HER INDEPENDENCE,
       A STATEMENT WHICH IS ENDORSED BY THE BOARD
       OF DIRECTORS. THIS TERM OF OFFICE WILL RUN
       FOR A PERIOD OF 2 YEARS UNTIL THE END OF
       THE ANNUAL GENERAL MEETING IN 2018

A.8.C  REAPPOINTMENT OF MR. BART VAN HOOLAND AS                  Mgmt          For                            For
       INDEPENDENT DIRECTOR. BART VAN HOOLAND
       MEETS THE FUNCTIONAL, FAMILY AND FINANCIAL
       CRITERIA OF INDEPENDENCE AS SET OUT BY
       ARTICLE 526TER, 1DECREE TO 5DECREE AND
       7DECREE TO 9DECREE OF THE BELGIAN COMPANY
       CODE. FURTHERMORE, BART VAN HOOLAND HAS
       EXPLICITLY STATED THAT HE HAS NOR HAD ANY
       SIGNIFICANT BUSINESS CONNECTIONS WITH THE
       COMPANY WHICH COULD HARM HIS INDEPENDENCE,
       A STATEMENT WHICH IS ENDORSED BY THE BOARD
       OF DIRECTORS. THIS TERM OF OFFICE WILL RUN
       FOR A PERIOD OF 2 YEARS UNTIL THE END OF
       THE ANNUAL GENERAL MEETING IN 2018

A.8.D  PRESENTATION OF MR. GEERT PEETERS AS NEW                  Non-Voting
       DIRECTOR OF THE COMPANY, APPOINTED BY THE
       EXTRAORDINARY GENERAL MEETING ON FRIDAY 27
       MAY 2016 (RATIFICATION CO-OPTATION),
       NOMINATED BY THE VLAAMSE
       PARTICIPATIEMAATSCHAPPIJ NV, A SUBSIDIARY
       OF THE FLEMISH GOVERNMENT

A.9    APPOINTMENT OF EY BEDRIJFSREVISOREN BCV,                  Mgmt          For                            For
       HAVING THEIR REGISTERED OFFICE AT J.
       ENGLISHSTRAAT 52, 2140 BORGERHOUT, AS
       AUDITOR OF THE COMPANY FOR A PERIOD OF
       THREE YEARS UNTIL THE END OF THE ANNUAL
       GENERAL MEETING WHICH WILL APPROVE THE
       ANNUAL ACCOUNTS FOR FINANCIAL YEAR
       2018-2019 AND DETERMINATION OF THE ANNUAL
       REMUNERATION TO THE AUDITOR ON 88,400 EUR,
       AN AMOUNT WHICH WILL BE AMENDED YEARLY IN
       ACCORDANCE WITH THE EVOLUTION OF THE
       BELGIAN CONSUMER PRICE INDEX. EY
       BEDRIJFSREVISOREN BCV APPOINTS OMER TURNA,
       COMPANY AUDITOR, AS PERMANENT
       REPRESENTATIVE

A.10   DETERMINATION OF THE TOTAL AMOUNT OF THE                  Mgmt          For                            For
       FIXED REMUNERATION OF ALL MEMBERS OF THE
       BOARD OF DIRECTORS, INCLUDING THE
       REMUNERATION OF THE CHAIRMAN AND THE
       MANAGING DIRECTOR, AT 1 450 000 EUR PER
       YEAR AND AUTHORISATION TO THE BOARD OF
       DIRECTORS TO DECIDE ON THE ALLOCATION
       HEREOF AMONGST THE DIRECTORS

E.11A  REPORT OF THE BOARD OF DIRECTORS IN                       Non-Voting
       ACCORDANCE WITH ARTICLE 604 OF THE BELGIAN
       COMPANY CODE IN WHICH THE BOARD PROPOSES TO
       RENEW ITS EXISTING AUTHORISATION IN
       RELATION TO THE AUTHORISED CAPITAL
       INCLUDING THE SPECIAL CIRCUMSTANCES WHERE
       UNDER THE BOARD WILL BE ABLE TO MAKE USE OF
       THIS AUTHORISATION, AS WELL AS THE INTENDED
       PURPOSES

E.11B  THE CURRENT AUTHORISATION GRANTED TO THE                  Mgmt          For                            For
       BOARD OF DIRECTORS IN RELATION TO THE
       AUTHORISED CAPITAL, AS SET OUT IN ARTICLE 8
       OF THE COMPANY'S ARTICLES OF ASSOCIATION,
       WILL BE ABROGATED AS FROM ENFORCEMENT OF
       THE RENEWED AUTHORISATION AS DEFINED BELOW.
       UPON RATIFICATION, THE BOARD OF DIRECTORS
       IS GRANTED THE BROADEST AUTHORITY TO,
       WITHIN THE SCOPE AND LIMITS OF ARTICLES
       603, 605, 606 AND 607 OF THE BELGIAN
       COMPANY CODE, INCREASE THE COMPANY'S
       CAPITAL INTEGRALLY OR FRAGMENTALLY, WITH
       EUR  241.364.628,63, IN CASH OR IN KIND,
       SUCH AS THESE AUTHORISATIONS ARE DEFINED IN
       ARTICLE 8 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION AND IN THE REPORT OF THE BOARD
       OF DIRECTORS AS REFERRED TO IN 2.A. ABOVE.
       THIS AUTHORISATION WILL REMAIN VALID FOR 5
       YEARS, RESPECTIVELY 3 YEARS IN CASE OF A
       PUBLIC TAKEOVER BID AS DEFINED IN ARTICLE
       607 OF THE BELGIAN COMPANY CODE, IN BOTH
       CASES COUNTING AS FROM PUBLICATION OF THIS
       RESOLUTION. IN THIS RESPECT, ARTICLE 8
       ("AUTHORISED CAPITAL") OF THE COMPANY'S
       ARTICLES OF ASSOCIATION WILL BE AMENDED AS
       FOLLOWS: - REPLACEMENT IN THE FIRST
       PARAGRAPH OF THE AMOUNT "TWO HUNDRED AND
       TWENTY SEVEN MILLION FOUR HUNDRED AND
       SEVENTY EIGHT THOUSAND AND SEVENTY ONE EURO
       AND FORTY EURO CENTS (EUR .227.478.071,40)"
       BY THE AMOUNT "TWO HUNDRED AND FORTY ONE
       MILLION THREE HUNDRED AND SIXTY FOUR
       THOUSAND SIX HUNDRED TWENTY EIGHT EURO AND
       SIXTY THREE EURO CENTS (EUR
       241.364.628,63)"; - REPLACEMENT IN THE
       THIRD PARAGRAPH OF THE WORDS "TWENTY SIX
       JUNE TWO THOUSAND THIRTEEN (26 JUNE 2013)"
       BY "29 JUNE 2016"; - DELETION OF THE LAST
       PARAGRAPH IN RELATION TO THE APPLIED
       AUTHORISATION IN LINE WITH THE EXPIRED
       AUTHORISATIONS

E.12A  RENEWAL OF THE AUTHORISATION GRANTED TO THE               Mgmt          For                            For
       BOARD OF DIRECTORS, FOR A PERIOD OF THREE
       (3) YEARS, TO ACQUIRE AND/OR SELL OWN
       SHARES IF SUCH ACTION IS DEEMED NECESSARY
       TO PREVENT A SERIOUS AND IMMINENT DAMAGE TO
       THE COMPANY. IN THIS RESPECT, THE WORDS
       "TWENTY SIX JUNE TWO THOUSAND THIRTEEN" ARE
       REPLACED BY "29 JUNE 2016" IN ARTICLE 11
       ("SERIOUS AND IMMINENT DAMAGE") OF THE
       COMPANY'S ARTICLES OF ASSOCIATION

E.12B  THE CURRENT AUTHORISATIONS TO THE BOARD OF                Mgmt          For                            For
       DIRECTORS IN RELATION TO THE ACQUISITION
       AND/OR SALE OF OWN SHARES, AS GRANTED BY
       DECISION OF THE EXTRAORDINARY SHAREHOLDERS'
       MEETING OF 26 JUNE 2013, IS ABROGATED AS
       FROM ENFORCEMENT OF THE RENEWED
       AUTHORISATIONS AS SET OUT BELOW. THE
       GENERAL MEETING GRANTS TO THE BOARD OF
       DIRECTORS A RENEWED AUTHORISATION TO,
       SUBJECT TO THE CONDITIONS SET BY LAW, FOR A
       PERIOD OF FIVE (5) YEARS AS FROM
       RATIFICATION OF THIS DECISION AND WITH
       IMMEDIATE EFFECT, TAKING INTO ACCOUNT THE
       SHARES WHICH WOULD HAVE BEEN ACQUIRED
       EARLIER BY THE COMPANY AND WHICH IT HOLDS
       IN PORTFOLIO, OR THOSE SHARES ACQUIRED BY A
       SUBSIDIARY IN ACCORDANCE WITH ARTICLE 631
       OF THE BELGIAN COMPANY CODE, AS WELL AS
       THOSE ACQUIRED BY A PERSON ACTING IN HIS
       OWN NAME BUT FOR THE ACCOUNT OF THE COMPANY
       OR OF SUCH SUBSIDIARY, WITH AVAILABLE MEANS
       IN ACCORDANCE WITH ARTICLE 617 OF THE
       BELGIAN COMPANY CODE, TO ACQUIRE ON OR
       OUTSIDE THE STOCK EXCHANGE A MAXIMUM OF
       TWENTY PERCENT (20%) OF THE COMPANY'S
       SHARES AT A PRICE PER SHARE WITHIN A PRICE
       RANGE EQUAL TO THE SHARE QUOTATION OF THE
       LAST TRADING DAY PRIOR TO THE DATE OF
       REDEMPTION, DECREASED BY TWENTY PERCENT
       (20%) (MINIMUM PRICE) OR INCREASED WITH
       TWENTY PERCENT (20%) (MAXIMUM PRICE). THIS
       AUTHORISATION ALSO APPLIES TO THE
       ACQUISITION ON OR OUTSIDE THE STOCK
       EXCHANGE OF SHARES OF THE COMPANY BY ONE OF
       ITS DIRECT SUBSIDIARIES, WITHIN THE MEANING
       OF ARTICLE 627, FIRST SECTION OF THE
       BELGIAN COMPANY CODE. IF THE ACQUISITION
       OCCURS OUTSIDE OF THE STOCK EXCHANGE,
       REGARDLESS WHETHER THIS ACQUISITION IS MADE
       BY THE COMPANY OR BY ONE OF ITS DIRECT
       SUBSIDIARIES, THE COMPANY WILL MAKE AN
       OFFER TO ALL SHAREHOLDERS UNDER THE SAME
       CONDITIONS, IN ACCORDANCE WITH ARTICLE 620,
       SECTION1, 5DECREE OF THE BELGIAN COMPANY
       CODE

E.13   THE MEETING GRANTS, WITH THE POWER OF                     Mgmt          For                            For
       SUBSTITUTION, TO THE BOARD OF DIRECTORS AND
       THE MANAGING DIRECTOR THE BROADEST
       AUTHORITY USEFUL OR NECESSARY TO CARRY OUT
       THE DECISIONS AND TO AMEND THE ARTICLES OF
       ASSOCIATION ACCORDINGLY




--------------------------------------------------------------------------------------------------------------------------
 GIVAUDAN SA, VERNIER                                                                        Agenda Number:  706689330
--------------------------------------------------------------------------------------------------------------------------
        Security:  H3238Q102
    Meeting Type:  AGM
    Meeting Date:  17-Mar-2016
          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      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS

2      APPROVE REMUNERATION REPORT                               Mgmt          For                            For

3      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF CHF 54 PER SHARE

4      APPROVE DISCHARGE OF BOARD OF DIRECTORS                   Mgmt          For                            For

5.1.1  REELECT WERNER BAUER AS DIRECTOR                          Mgmt          For                            For

5.1.2  REELECT LILIAN BINER AS DIRECTOR                          Mgmt          For                            For

5.1.3  REELECT MICHAEL CARLOS AS DIRECTOR                        Mgmt          For                            For

5.1.4  REELECT INGRID DELTENRE AS DIRECTOR                       Mgmt          For                            For

5.1.5  REELECT CALVIN GRIEDER AS DIRECTOR                        Mgmt          For                            For

5.1.6  REELECT THOMAS RUFER AS DIRECTOR                          Mgmt          For                            For

5.1.7  REELECT JUERG WITMER AS DIRECTOR                          Mgmt          For                            For

5.2    ELECT VICTOR BALI AS DIRECTOR                             Mgmt          For                            For

5.3    ELECT JUERG WITMER AS BOARD CHAIRMAN                      Mgmt          For                            For

5.4.1  APPOINT WERNER BAUER AS MEMBER OF THE                     Mgmt          For                            For
       COMPENSATION COMMITTEE

5.4.2  APPOINT INGRID DELTENRE AS MEMBER OF THE                  Mgmt          For                            For
       COMPENSATION COMMITTEE

5.4.3  APPOINT CALVIN GRIEDER AS MEMBER OF THE                   Mgmt          For                            For
       COMPENSATION COMMITTEE

5.5    DESIGNATE MANUEL ISLER AS INDEPENDENT PROXY               Mgmt          For                            For

5.6    RATIFY DELOITTE SA AS AUDITORS                            Mgmt          For                            For

6.1    APPROVE REMUNERATION OF BOARD OF DIRECTORS                Mgmt          For                            For
       IN THE AMOUNT OF CHF   3.3 MILLION

6.2.1  APPROVE SHORT TERM VARIABLE REMUNERATION OF               Mgmt          For                            For
       EXECUTIVE COMMITTEE FOR FISCAL 2015 IN THE
       AMOUNT OF CHF 2.4 MILLION

6.2.2  APPROVE MAXIMUM FIXED AND LONG TERM                       Mgmt          For                            For
       REMUNERATION OF EXECUTIVE COMMITTEE FOR
       FISCAL 2016 IN THE AMOUNT OF CHF 19.8
       MILLION

CMMT   02 MAR 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 GJENSIDIGE FORSIKRING ASA, LYSAKER                                                          Agenda Number:  706804324
--------------------------------------------------------------------------------------------------------------------------
        Security:  R2763X101
    Meeting Type:  AGM
    Meeting Date:  07-Apr-2016
          Ticker:
            ISIN:  NO0010582521
--------------------------------------------------------------------------------------------------------------------------

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

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   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       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   BLOCKING SHOULD ALWAYS BE APPLIED, RECORD                 Non-Voting
       DATE OR NOT.

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 530112 DUE TO CHANGE IN VOTING
       STATUS OF RESOLUTIONS. ALL VOTES RECEIVED
       ON THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU

1      OPENING OF THE GENERAL MEETING BY THE CHAIR               Non-Voting
       OF BOARD

2      PRESENTATION OF THE LIST OF ATTENDING                     Non-Voting
       SHAREHOLDERS AND PROXIES

3      APPROVAL OF THE NOTICE OF THE MEETING AND                 Mgmt          Take No Action
       THE AGENDA

4      ELECTION OF TWO REPRESENTATIVES TO SIGN THE               Non-Voting
       MINUTES ALONG WITH THE CHAIR OF THE MEETING

5      APPROVAL OF THE BOARD'S REPORT AND ANNUAL                 Mgmt          Take No Action
       ACCOUNTS FOR 2015 INCLUDING ALLOCATION OF
       THE PROFIT FOR THE YEAR: THE BOARD PROPOSES
       THAT DIVIDEND OF NOK 6.40 PER SHARE BE
       DISTRIBUTED ON THE BASIS OF THE PROFIT FOR
       THE YEAR AFTER TAX EXPENSE, AND NOK 2.00
       PER SHARERELATING TO THE DISTRIBUTION OF
       EXCESS CAPITAL

6.A    THE BOARD'S STATEMENT ON THE STIPULATION OF               Mgmt          Take No Action
       PAY AND OTHER REMUNERATION OF EXECUTIVE
       PERSONNEL: THE BOARD'S STATEMENT ON THE
       STIPULATION OF PAY AND OTHER REMUNERATION

6.B    THE BOARD'S STATEMENT ON THE STIPULATION OF               Mgmt          Take No Action
       PAY AND OTHER REMUNERATION OF EXECUTIVE
       PERSONNEL: THE BOARD'S GUIDELINES FOR THE
       STIPULATION OF PAY FOR EXECUTIVE PERSONNEL
       FOR THE COMING FINANCIAL YEAR

6.C    THE BOARD'S STATEMENT ON THE STIPULATION OF               Mgmt          Take No Action
       PAY AND OTHER REMUNERATION OF EXECUTIVE
       PERSONNEL: THE BOARD'S BINDING GUIDELINES
       FOR THE ALLOCATION OF SHARES, SUBSCRIPTION
       RIGHTS ETC. FOR THE COMING FINANCIAL YEAR

7.A    AUTHORISATIONS TO THE BOARD: TO DECIDE THE                Mgmt          Take No Action
       DISTRIBUTION OF DIVIDEND

7.B    AUTHORISATIONS TO THE BOARD: TO PURCHASE                  Mgmt          Take No Action
       OWN SHARES IN THE MARKET FOR THE PURPOSE OF
       IMPLEMENTING THE SHARE SAVINGS SCHEME AND
       REMUNERATION SCHEME FOR EMPLOYEES

7.C    AUTHORISATIONS TO THE BOARD: TO RAISE                     Mgmt          Take No Action
       SUBORDINATED DEBT AND OTHER EXTERNAL
       FINANCING

8      PROPOSAL FOR NEW ARTICLES OF ASSOCIATION:                 Mgmt          Take No Action
       ARTICLE 2-2, 2-5

9.A.1  ELECTION OF MEMBER OF THE BOARD AND CHAIR:                Mgmt          Take No Action
       HANSEN, INGE K (CHAIR)

9.A.2  ELECTION OF MEMBER OF THE BOARD AND CHAIR:                Mgmt          Take No Action
       MARCHAND, GISELE (MEMBER)

9.A.3  ELECTION OF MEMBER OF THE BOARD AND CHAIR:                Mgmt          Take No Action
       BJORGE, PER ARNE (MEMBER)

9.A.4  ELECTION OF MEMBER OF THE BOARD AND CHAIR:                Mgmt          Take No Action
       ROSTAD, METTE (MEMBER)

9.A.5  ELECTION OF MEMBER OF THE BOARD AND CHAIR:                Mgmt          Take No Action
       WOLLEBEKK, TINE G. (MEMBER)

9.A.6  ELECTION OF MEMBER OF THE BOARD AND CHAIR:                Mgmt          Take No Action
       DAUGAARD, KNUD PEDER (MEMBER)

9.A.7  ELECTION OF MEMBER OF THE BOARD AND CHAIR:                Mgmt          Take No Action
       GIVERHOLT, JOHN (MEMBER)

9.B.1  PROPOSAL OF MEMBER TO THE NOMINATION                      Mgmt          Take No Action
       COMMITTEE: IBSEN, MAI-LILL (MEMBER)

9.B.2  PROPOSAL OF MEMBER TO THE NOMINATION                      Mgmt          Take No Action
       COMMITTEE: OTTESTAD, JOHN OVE (MEMBER)

9.B.3  PROPOSAL OF MEMBER TO THE NOMINATION                      Mgmt          Take No Action
       COMMITTEE: BAKKEN, TORUN SKJERVO (MEMBER)

9.B.4  PROPOSAL OF MEMBER TO THE NOMINATION                      Mgmt          Take No Action
       COMMITTEE: ENGER, EINAR (CHAIR)

9.B.5  PROPOSAL OF MEMBER TO THE NOMINATION                      Mgmt          Take No Action
       COMMITTEE: GJERSOE, JOAKIM (MEMBER)

9.C    PROPOSAL OF EXTERNAL AUDITOR KPMG AS                      Mgmt          Take No Action

10     REMUNERATION                                              Mgmt          Take No Action




--------------------------------------------------------------------------------------------------------------------------
 GLANBIA PLC                                                                                 Agenda Number:  706818032
--------------------------------------------------------------------------------------------------------------------------
        Security:  G39021103
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2016
          Ticker:
            ISIN:  IE0000669501
--------------------------------------------------------------------------------------------------------------------------

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

1      TO REVIEW THE COMPANY'S AFFAIRS AND RECEIVE               Mgmt          For                            For
       AND CONSIDER THE FINANCIAL STATEMENTS FOR
       THE YEAR ENDED 2 JAN 2016 TOGETHER WITH THE
       REPORTS OF THE DIRECTORS AND THE AUDITORS

2      TO DECLARE A FINAL DIVIDEND OF 7.22 CENT                  Mgmt          For                            For
       PER SHARE ON THE ORDINARY SHARES FOR THE
       YEAR ENDED 2 JANUARY 2016

3.1    TO RE-APPOINT THE FOLLOWING DIRECTOR WHO,                 Mgmt          For                            For
       IN ACCORDANCE WITH THE PROVISIONS OF THE UK
       CORPORATE GOVERNANCE CODE: PATSY AHERN

3.2    TO RE-APPOINT THE FOLLOWING DIRECTOR WHO,                 Mgmt          For                            For
       IN ACCORDANCE WITH THE PROVISIONS OF THE UK
       CORPORATE GOVERNANCE CODE: HENRY CORBALLY

3.3    TO RE-APPOINT THE FOLLOWING DIRECTOR WHO,                 Mgmt          For                            For
       IN ACCORDANCE WITH THE PROVISIONS OF THE UK
       CORPORATE GOVERNANCE CODE: JER DOHENY

3.4    TO RE-APPOINT THE FOLLOWING DIRECTOR WHO,                 Mgmt          For                            For
       IN ACCORDANCE WITH THE PROVISIONS OF THE UK
       CORPORATE GOVERNANCE CODE: MARK GARVEY

3.5    TO RE-APPOINT THE FOLLOWING DIRECTOR WHO,                 Mgmt          For                            For
       IN ACCORDANCE WITH THE PROVISIONS OF THE UK
       CORPORATE GOVERNANCE CODE: JIM GILSENAN

3.6    TO RE-APPOINT THE FOLLOWING DIRECTOR WHO,                 Mgmt          For                            For
       IN ACCORDANCE WITH THE PROVISIONS OF THE UK
       CORPORATE GOVERNANCE CODE: VINCENT GORMAN

3.7    TO RE-APPOINT THE FOLLOWING DIRECTOR WHO,                 Mgmt          For                            For
       IN ACCORDANCE WITH THE PROVISIONS OF THE UK
       CORPORATE GOVERNANCE CODE: TOM GRANT

3.8    TO RE-APPOINT THE FOLLOWING DIRECTOR WHO,                 Mgmt          For                            For
       IN ACCORDANCE WITH THE PROVISIONS OF THE UK
       CORPORATE GOVERNANCE CODE: BRENDAN HAYES

3.9    TO RE-APPOINT THE FOLLOWING DIRECTOR WHO,                 Mgmt          For                            For
       IN ACCORDANCE WITH THE PROVISIONS OF THE UK
       CORPORATE GOVERNANCE CODE: PATRICK HOGAN

3.10   TO RE-APPOINT THE FOLLOWING DIRECTOR WHO,                 Mgmt          For                            For
       IN ACCORDANCE WITH THE PROVISIONS OF THE UK
       CORPORATE GOVERNANCE CODE: MARTIN KEANE

3.11   TO RE-APPOINT THE FOLLOWING DIRECTOR WHO,                 Mgmt          For                            For
       IN ACCORDANCE WITH THE PROVISIONS OF THE UK
       CORPORATE GOVERNANCE CODE: MICHAEL KEANE

3.12   TO RE-APPOINT THE FOLLOWING DIRECTOR WHO,                 Mgmt          For                            For
       IN ACCORDANCE WITH THE PROVISIONS OF THE UK
       CORPORATE GOVERNANCE CODE: HUGH MCGUIRE

3.13   TO RE-APPOINT THE FOLLOWING DIRECTOR WHO,                 Mgmt          For                            For
       IN ACCORDANCE WITH THE PROVISIONS OF THE UK
       CORPORATE GOVERNANCE CODE: MATTHEW MERRICK

3.14   TO RE-APPOINT THE FOLLOWING DIRECTOR WHO,                 Mgmt          For                            For
       IN ACCORDANCE WITH THE PROVISIONS OF THE UK
       CORPORATE GOVERNANCE CODE: JOHN MURPHY

3.15   TO RE-APPOINT THE FOLLOWING DIRECTOR WHO,                 Mgmt          For                            For
       IN ACCORDANCE WITH THE PROVISIONS OF THE UK
       CORPORATE GOVERNANCE CODE: PATRICK MURPHY

3.16   TO RE-APPOINT THE FOLLOWING DIRECTOR WHO,                 Mgmt          For                            For
       IN ACCORDANCE WITH THE PROVISIONS OF THE UK
       CORPORATE GOVERNANCE CODE: BRIAN PHELAN

3.17   TO RE-APPOINT THE FOLLOWING DIRECTOR WHO,                 Mgmt          For                            For
       IN ACCORDANCE WITH THE PROVISIONS OF THE UK
       CORPORATE GOVERNANCE CODE: EAMON POWER

3.18   TO RE-APPOINT THE FOLLOWING DIRECTOR WHO,                 Mgmt          For                            For
       IN ACCORDANCE WITH THE PROVISIONS OF THE UK
       CORPORATE GOVERNANCE CODE: SIOBHAN TALBOT

3.19   TO RE-APPOINT THE FOLLOWING DIRECTOR WHO,                 Mgmt          For                            For
       IN ACCORDANCE WITH THE PROVISIONS OF THE UK
       CORPORATE GOVERNANCE CODE: PATRICK COVENEY

3.20   TO RE-APPOINT THE FOLLOWING DIRECTOR WHO,                 Mgmt          For                            For
       IN ACCORDANCE WITH THE PROVISIONS OF THE UK
       CORPORATE GOVERNANCE CODE: DONARD GAYNOR

3.21   TO RE-APPOINT THE FOLLOWING DIRECTOR WHO,                 Mgmt          For                            For
       IN ACCORDANCE WITH THE PROVISIONS OF THE UK
       CORPORATE GOVERNANCE CODE: PAUL HARAN

3.22   TO RE-APPOINT THE FOLLOWING DIRECTOR WHO,                 Mgmt          For                            For
       IN ACCORDANCE WITH THE PROVISIONS OF THE UK
       CORPORATE GOVERNANCE CODE: DAN OCONNOR

4      TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITORS FOR THE 2016
       FINANCIAL YEAR.

5      TO RECEIVE AND CONSIDER THE REMUNERATION                  Mgmt          For                            For
       COMMITTEE REPORT FOR THE YEAR ENDED 2
       JANUARY 2016 (EXCLUDING THE PART CONTAINING
       THE DIRECTORS REMUNERATION POLICY)

6      TO CONSIDER THE APPOINTMENT OF DELOITTE AS                Mgmt          For                            For
       AUDITORS OF THE COMPANY

7      AUTHORISATION TO ALLOT RELEVANT SECURITIES                Mgmt          For                            For
       SHARES

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     AUTHORISATION TO AMEND THE ARTICLES OF                    Mgmt          For                            For
       ASSOCIATION OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 GLAXOSMITHKLINE PLC, BRENTFORD                                                              Agenda Number:  706840421
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3910J112
    Meeting Type:  AGM
    Meeting Date:  05-May-2016
          Ticker:
            ISIN:  GB0009252882
--------------------------------------------------------------------------------------------------------------------------

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      ELECT VINDI BANGA AS DIRECTOR                             Mgmt          For                            For

4      ELECT DR JESSE GOODMAN AS DIRECTOR                        Mgmt          For                            For

5      RE-ELECT SIR PHILIP HAMPTON AS DIRECTOR                   Mgmt          For                            For

6      RE-ELECT SIR ANDREW WITTY AS DIRECTOR                     Mgmt          For                            For

7      RE-ELECT SIR ROY ANDERSON AS DIRECTOR                     Mgmt          For                            For

8      RE-ELECT STACEY CARTWRIGHT AS DIRECTOR                    Mgmt          For                            For

9      RE-ELECT SIMON DINGEMANS AS DIRECTOR                      Mgmt          For                            For

10     RE-ELECT LYNN ELSENHANS AS DIRECTOR                       Mgmt          For                            For

11     RE-ELECT JUDY LEWENT AS DIRECTOR                          Mgmt          For                            For

12     RE-ELECT URS ROHNER AS DIRECTOR                           Mgmt          For                            For

13     RE-ELECT DR MONCEF SLAOUI AS DIRECTOR                     Mgmt          For                            For

14     REAPPOINT PRICEWATERHOUSECOOPERS LLP AS                   Mgmt          For                            For
       AUDITORS

15     AUTHORISE THE AUDIT RISK 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     APPROVE THE EXEMPTION FROM STATEMENT OF THE               Mgmt          For                            For
       NAME OF THE SENIOR STATUTORY AUDITOR IN
       PUBLISHED COPIES OF THE AUDITORS' REPORTS

21     AUTHORISE THE COMPANY TO CALL GENERAL                     Mgmt          For                            For
       MEETING WITH 14 WORKING DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 GLOBAL LOGISTIC PROPERTIES LTD, SINGAPORE                                                   Agenda Number:  706305023
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y27187106
    Meeting Type:  AGM
    Meeting Date:  29-Jul-2015
          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 2015 TOGETHER WITH
       THE AUDITORS' REPORT THEREON

2      TO DECLARE A FINAL ONE-TIER TAX-EXEMPT                    Mgmt          For                            For
       DIVIDEND OF SGD 0.055 PER SHARE FOR THE
       YEAR ENDED 31 MARCH 2015

3      TO RE-ELECT THE FOLLOWING DIRECTOR, WHO                   Mgmt          For                            For
       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. STEVEN LIM KOK
       HOONG

4      TO RE-ELECT THE FOLLOWING DIRECTOR, WHO                   Mgmt          For                            For
       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. DIPAK CHAND
       JAIN

5      TO RE-ELECT THE FOLLOWING DIRECTOR, WHO                   Mgmt          For                            For
       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. LIM SWE GUAN

6      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

7      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

8      TO APPROVE DIRECTORS' FEES OF USD 2,700,000               Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDING 31 MARCH
       2016. (2015: USD 2,500,000)

9      TO RE-APPOINT MESSRS. KPMG LLP AS THE                     Mgmt          For                            For
       COMPANY'S AUDITORS AND TO AUTHORISE THE
       DIRECTORS TO FIX THEIR REMUNERATION

10     AUTHORITY TO ISSUE SHARES                                 Mgmt          For                            For

11     AUTHORITY TO ISSUE SHARES UNDER THE GLP                   Mgmt          For                            For
       PERFORMANCE SHARE PLAN AND GLP RESTRICTED
       SHARE PLAN

12     THE PROPOSED RENEWAL OF THE SHARE PURCHASE                Mgmt          For                            For
       MANDATE




--------------------------------------------------------------------------------------------------------------------------
 GLOBAL LOGISTIC PROPERTIES LTD, SINGAPORE                                                   Agenda Number:  706317597
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y27187106
    Meeting Type:  EGM
    Meeting Date:  29-Jul-2015
          Ticker:
            ISIN:  SG2C26962630
--------------------------------------------------------------------------------------------------------------------------

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

1      PROPOSED SHAREHOLDER'S LOAN                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GN STORE NORD LTD, BALLERUP                                                                 Agenda Number:  706685863
--------------------------------------------------------------------------------------------------------------------------
        Security:  K4001S214
    Meeting Type:  AGM
    Meeting Date:  10-Mar-2016
          Ticker:
            ISIN:  DK0010272632
--------------------------------------------------------------------------------------------------------------------------

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 "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 TO THE BOARD OF
       DIRECTORS AND EXECUTIVE BOARD

C      PROPOSAL AS TO THE APPLICATION OF PROFITS                 Mgmt          For                            For
       IN ACCORDANCE WITH THE APPROVED ANNUAL
       REPORT

D      ADOPTION OF THE REMUNERATION TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS FOR THE CURRENT 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    RE-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:
       ARTICLES 5.1, 5.2 AND 5.3

G.1.4  PROPOSAL FROM THE BOARD OF DIRECTORS AND                  Mgmt          For                            For
       SHAREHOLDERS: ADOPTION OF ABOLISHING
       MANDATORY RETIREMENT AGE FOR BOARD MEMBERS,
       ARTICLE 15.1 OF THE ARTICLES OF ASSOCIATION

G.1.5  PROPOSAL FROM THE BOARD OF DIRECTORS AND                  Mgmt          For                            For
       SHAREHOLDERS: ADOPTION OF CHANGING THE
       COMPANY'S SHARES FROM BEARER SHARES TO
       REGISTERED SHARES, ARTICLES 4.3, 5.5 AND
       11.1 OF THE ARTICLES OF ASSOCIATION

G.1.6  PROPOSAL FROM THE BOARD OF DIRECTORS AND                  Mgmt          For                            For
       SHAREHOLDERS: ADOPTION OF AMENDED GENERAL
       GUIDELINES FOR INCENTIVE PAY TO THE
       MANAGEMENT




--------------------------------------------------------------------------------------------------------------------------
 GOLAR LNG LIMITED                                                                           Agenda Number:  934268992
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9456A100
    Meeting Type:  Annual
    Meeting Date:  23-Sep-2015
          Ticker:  GLNG
            ISIN:  BMG9456A1009
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RE-ELECT TOR OLAV TROIM AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY.

2      TO RE-ELECT DANIEL RABUN AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY.

3      TO RE-ELECT FREDRIK HALVORSEN AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY.

4      TO RE-ELECT CARL STEEN AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY.

5      TO RE-ELECT ANDREW J.D. WHALLEY AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY.

6      TO ELECT NIELS G. STOLT-NIELSEN AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY.

7      PROPOSAL TO RE-APPOINT ERNST & YOUNG LLP OF               Mgmt          For                            For
       LONDON, ENGLAND AS AUDITORS AND TO
       AUTHORISE THE DIRECTORS TO DETERMINE THEIR
       REMUNERATION.

8      PROPOSAL TO APPROVE THE REMUNERATION OF THE               Mgmt          For                            For
       COMPANY'S BOARD OF DIRECTORS OF A TOTAL
       AMOUNT OF FEES NOT TO EXCEED US$1,500,000
       FOR THE YEAR ENDED DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 GOLDEN AGRI-RESOURCES LTD                                                                   Agenda Number:  706875727
--------------------------------------------------------------------------------------------------------------------------
        Security:  V39076134
    Meeting Type:  AGM
    Meeting Date:  21-Apr-2016
          Ticker:
            ISIN:  MU0117U00026
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE AND ADOPT THE AUDITED FINANCIAL                Mgmt          Take No Action
       STATEMENTS FOR THE YEAR ENDED 31 DECEMBER
       2015 TOGETHER WITH THE DIRECTORS' AND
       AUDITORS' REPORTS THEREON

2      TO DECLARE A FINAL DIVIDEND OF SGD 0.00502                Mgmt          Take No Action
       PER ORDINARY SHARE FOR THE YEAR ENDED 31
       DECEMBER 2015

3      TO APPROVE DIRECTORS' FEES OF SGD 345,898                 Mgmt          Take No Action
       FOR THE YEAR ENDED 31 DECEMBER 2015.
       (FY2014: SGD 333,926)

4      TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          Take No Action
       BY ROTATION PURSUANT TO ARTICLE 90 OF THE
       CONSTITUTION OF THE COMPANY:   MR FRANKLE
       (DJAFAR) WIDJAJA

5      TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          Take No Action
       BY ROTATION PURSUANT TO ARTICLE 90 OF THE
       CONSTITUTION OF THE COMPANY:   MR RAFAEL
       BUHAY CONCEPCION, JR

6      TO RE-APPOINT MR HONG PIAN TEE RETIRING                   Mgmt          Take No Action
       PURSUANT TO SECTION 138 (6) OF THE
       COMPANIES ACT 2001 OF MAURITIUS TO HOLD
       OFFICE UNTIL THE NEXT ANNUAL MEETING OF THE
       COMPANY

7      TO RE-APPOINT MOORE STEPHENS LLP AS                       Mgmt          Take No Action
       AUDITORS AND TO AUTHORISE THE DIRECTORS TO
       FIX THEIR REMUNERATION

8      RENEWAL OF SHARE ISSUE MANDATE                            Mgmt          Take No Action

9      RENEWAL OF SHARE PURCHASE MANDATE                         Mgmt          Take No Action

10     RENEWAL OF INTERESTED PERSON TRANSACTIONS                 Mgmt          Take No Action
       MANDATE




--------------------------------------------------------------------------------------------------------------------------
 GOODMAN GROUP, SYDNEY NSW                                                                   Agenda Number:  706519519
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q4229W132
    Meeting Type:  AGM
    Meeting Date:  25-Nov-2015
          Ticker:
            ISIN:  AU000000GMG2
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 5, 6, 7, 8,9, 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) 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 1, 4.B FOR THE               Non-Voting
       GOODMAN LOGISTICS (HK) LIMITED, RESOLUTIONS
       2, 3, 4.A, AND 5 FOR GOODMAN LIMITED AND
       RESOLUTIONS 6 TO 10 FOR EACH OF GOODMAN
       LIMITED, GOODMAN INDUSTRIAL TRUST AND
       GOODMAN LOGISTICS (HK) LIMITED. THANK YOU.

1      TO APPOINT AUDITORS OF GOODMAN LOGISTICS                  Mgmt          For                            For
       (HK) LIMITED: MESSRS KPMG

2      RE-ELECTION OF MS REBECCA MCGRATH AS A                    Mgmt          For                            For
       DIRECTOR OF GOODMAN LIMITED

3      RE-ELECTION OF MR JAMES SLOMAN AS A                       Mgmt          For                            For
       DIRECTOR OF GOODMAN LIMITED

4.a    RE-ELECTION OF MR PHILIP PEARCE AS A                      Mgmt          For                            For
       DIRECTOR OF GOODMAN LIMITED

4.b    RE-ELECTION OF MR PHILIP PEARCE AS A                      Mgmt          For                            For
       DIRECTOR OF GOODMAN LOGISTICS (HK) LIMITED

5      ADOPTION OF THE REMUNERATION REPORT                       Mgmt          For                            For

6      APPROVAL OF LONG TERM INCENTIVE PLAN                      Mgmt          For                            For

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

CMMT   26 OCT 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.




--------------------------------------------------------------------------------------------------------------------------
 GPT GROUP, SYDNEY                                                                           Agenda Number:  706818777
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q4252X155
    Meeting Type:  AGM
    Meeting Date:  04-May-2016
          Ticker:
            ISIN:  AU000000GPT8
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 5, 6, 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) 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 MR ROB FERGUSON AS A                       Mgmt          For                            For
       DIRECTOR

2      RE-ELECTION OF MR BRENDAN CROTTY AS A                     Mgmt          For                            For
       DIRECTOR

3      RE-ELECTION OF DR EILEEN DOYLE AS A                       Mgmt          For                            For
       DIRECTOR

4      ELECTION OF MS MICHELLE SOMERVILLE AS A                   Mgmt          For                            For
       DIRECTOR

5      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For

6      GRANT OF PERFORMANCE RIGHTS TO THE                        Mgmt          For                            For
       COMPANY'S CHIEF EXECUTIVE OFFICER AND
       MANAGING DIRECTOR, ROBERT JOHNSTON (2015
       DEFERRED SHORT TERM INCENTIVE)

7      GRANT OF PERFORMANCE RIGHTS TO THE                        Mgmt          For                            For
       COMPANY'S CHIEF EXECUTIVE OFFICER AND
       MANAGING DIRECTOR, ROBERT JOHNSTON (2016
       DEFERRED SHORT TERM INCENTIVE)

8      GRANT OF PERFORMANCE RIGHTS TO THE                        Mgmt          For                            For
       COMPANY'S CHIEF EXECUTIVE OFFICER AND
       MANAGING DIRECTOR, ROBERT JOHNSTON (LONG
       TERM INCENTIVE)




--------------------------------------------------------------------------------------------------------------------------
 GRAINGER PLC, NEWCASTLE UPON TYNE                                                           Agenda Number:  706605752
--------------------------------------------------------------------------------------------------------------------------
        Security:  G40432117
    Meeting Type:  AGM
    Meeting Date:  10-Feb-2016
          Ticker:
            ISIN:  GB00B04V1276
--------------------------------------------------------------------------------------------------------------------------

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

1      TO APPROVE AND ADOPT THE DIRECTORS' REPORT                Mgmt          For                            For
       AND THE AUDITED FINANCIAL STATEMENTS FOR
       THE YEAR ENDED 30 SEPTEMBER 2015

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT FOR THE YEAR ENDED 30 SEPTEMBER 2015

3      TO DECLARE A DIVIDEND                                     Mgmt          For                            For

4      TO RE-ELECT BARONESS MARGARET FORD                        Mgmt          For                            For

5      TO RE-ELECT NICK JOPLING                                  Mgmt          For                            For

6      TO RE-ELECT BELINDA RICHARDS                              Mgmt          For                            For

7      TO RE-ELECT TONY WRAY                                     Mgmt          For                            For

8      TO ELECT ANDREW CARR LOCKE                                Mgmt          For                            For

9      TO ELECT HELEN GORDON                                     Mgmt          For                            For

10     TO ELECT ROB WILKINSON                                    Mgmt          For                            For

11     TO REAPPOINT KPMG LLP AS AUDITORS OF THE                  Mgmt          For                            For
       COMPANY

12     TO AUTHORISE THE DIRECTORS' TO DETERMINE                  Mgmt          For                            For
       THE REMUNERATION OF THE AUDITORS

13     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For
       FOR THE PURPOSES OF S551 OF THE COMPANIES
       ACT 2006

14     TO DISAPPLY STATUTORY PRE-EMPTION RIGHTS IN               Mgmt          For                            For
       RELATION TO THE ALLOTMENT OF SHARES

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

16     THAT A GENERAL MEETING OTHER THAN AN ANNUAL               Mgmt          For                            For
       GENERAL MEETING MAY BE CALLED ON NOT LESS
       THAN 14 CLEAR DAYS' NOTICE

17     TO AUTHORISE POLITICAL DONATIONS AND INCUR                Mgmt          For                            For
       POLITICAL EXPENDITURE




--------------------------------------------------------------------------------------------------------------------------
 GRAND CITY PROPERTIES S.A., LUXEMBOURG                                                      Agenda Number:  707186222
--------------------------------------------------------------------------------------------------------------------------
        Security:  L4459Y100
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2016
          Ticker:
            ISIN:  LU0775917882
--------------------------------------------------------------------------------------------------------------------------

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

1      PRESENTATION OF THE MANAGEMENT REPORT OF                  Non-Voting
       THE BOARD OF DIRECTORS IN RESPECT OF THE
       STATUTORY FINANCIAL STATEMENTS OF THE
       COMPANY AND IN RESPECT OF THE CONSOLIDATED
       FINANCIAL STATEMENTS OF THE COMPANY AND ITS
       GROUP FOR THE FINANCIAL YEAR ENDED ON 31
       DECEMBER 2015

2      PRESENTATION OF THE REPORTS OF THE APPROVED               Non-Voting
       INDEPENDENT AUDITOR OF THE COMPANY IN
       RESPECT OF THE STATUTORY FINANCIAL
       STATEMENTS OF THE COMPANY AND IN RESPECT OF
       THE CONSOLIDATED FINANCIAL STATEMENTS OF
       THE COMPANY AND ITS GROUP FOR THE FINANCIAL
       YEAR ENDED ON 31 DECEMBER 2015

3      APPROVAL OF THE STATUTORY FINANCIAL                       Mgmt          Take No Action
       STATEMENTS OF THE COMPANY FOR THE FINANCIAL
       YEAR ENDED ON 31 DECEMBER 2015

4      APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          Take No Action
       STATEMENTS OF THE COMPANY AND ITS GROUP FOR
       THE FINANCIAL YEAR ENDED ON 31 DECEMBER
       2015

5      DECISION TO CARRY FORWARD THE NET RESULT OF               Mgmt          Take No Action
       THE COMPANY FOR THE FINANCIAL YEAR ENDED ON
       31 DECEMBER 2015 TO THE NEXT FINANCIAL YEAR

6      APPROVAL OF THE DISTRIBUTION OF A DIVIDEND                Mgmt          Take No Action
       IN THE AMOUNT OF EUR 0.25 PER SHARE FOR THE
       HOLDERS OF RECORD ON 29 JUNE 2016

7      DISCHARGE TO BE GRANTED TO THE MEMBERS OF                 Mgmt          Take No Action
       THE BOARD OF DIRECTORS IN RESPECT OF THE
       PERFORMANCE OF THEIR DUTIES DURING THE
       FINANCIAL YEAR ENDED ON 31 DECEMBER 2015

8      APPROVAL AND RENEWAL OF THE MANDATE OF MRS.               Mgmt          Take No Action
       SIMONE RUNGE-BRANDNER, MR. DANIEL MALKIN
       AND MR. REFAEL ZAMIR AS MEMBERS OF THE
       BOARD OF DIRECTORS WHOSE MANDATE WILL
       AUTOMATICALLY EXPIRE ON THE DATE OF THE
       ANNUAL GENERAL MEETING OF THE SHAREHOLDERS
       OF THE COMPANY TO BE HELD IN 2018

9      RENEWAL OF THE MANDATE OF KPMG LUXEMBOURG                 Mgmt          Take No Action
       AS APPROVED INDEPENDENT AUDITOR OF THE
       COMPANY WHOSE MANDATE WILL AUTOMATICALLY
       EXPIRE ON THE DATE OF THE ANNUAL GENERAL
       MEETING OF THE SHAREHOLDERS OF THE COMPANY
       TO BE HELD IN 2017




--------------------------------------------------------------------------------------------------------------------------
 GRAND CITY PROPERTIES S.A., LUXEMBOURG                                                      Agenda Number:  707198619
--------------------------------------------------------------------------------------------------------------------------
        Security:  L4459Y100
    Meeting Type:  EGM
    Meeting Date:  29-Jun-2016
          Ticker:
            ISIN:  LU0775917882
--------------------------------------------------------------------------------------------------------------------------

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

1      DECISION TO INCREASE THE EXISTING                         Mgmt          Take No Action
       AUTHORISED SHARE CAPITAL OF THE COMPANY
       FROM ITS PRESENT AMOUNT OF EUR 20,000,000
       TO EUR 40,000,000 AND TO MODIFY AND RENEW
       THE AUTHORISATION OF THE BOARD OF DIRECTORS
       TO INCREASE THE CORPORATE SHARE CAPITAL
       WITHIN THE LIMITS OF THE AUTHORISED SHARE
       CAPITAL FOR A PERIOD OF FIVE (5) YEARS FROM
       THE DATE OF THE PUBLICATION OF THE DEED OF
       THE EGM

2      SUBJECT TO THE APPROVAL OF THE AGENDA ITEM                Mgmt          Take No Action
       NO 1, DECISION TO APPROVE THE REPORT OF THE
       BOARD OF DIRECTORS PURSUANT TO ARTICLE 32-3
       (5) OF THE LAW OF 10 AUGUST 1915, ON
       COMMERCIAL COMPANIES, AS AMENDED, (THE
       "LAW")

3      SUBJECT TO THE APPROVAL OF THE AGENDA ITEMS               Mgmt          Take No Action
       NO 1 AND 2, DECISION TO GRANT TO THE BOARD
       OF DIRECTORS AS REFERRED TO IN ARTICLE 32-3
       (5) OF THE LAW ALL POWERS TO CARRY OUT
       CAPITAL INCREASES WITHIN THE FRAMEWORK OF
       THE AUTHORISED CAPITAL AND TO CANCEL OR
       LIMIT ANY PREFERENTIAL SUBSCRIPTION RIGHT
       OF THE SHAREHOLDERS OF THE COMPANY ON THE
       ISSUE OF NEW SHARES

4      SUBJECT TO THE APPROVAL OF THE AGENDA ITEMS               Mgmt          Take No Action
       NO 1, 2 AND 3, DECISION TO AMEND ARTICLE
       5.2 OF THE ARTICLES OF ASSOCIATION OF THE
       COMPANY (THE "ARTICLES") IN ORDER TO
       REFLECT THE DECISIONS ON THE AGENDA ITEMS
       1, 2 AND 3, SO IT SHALL READ AS ANNOUNCED
       IN THE CONVENING NOTICE




--------------------------------------------------------------------------------------------------------------------------
 GRANGES AB, VETLANDA                                                                        Agenda Number:  706806140
--------------------------------------------------------------------------------------------------------------------------
        Security:  W38254111
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  SE0006288015
--------------------------------------------------------------------------------------------------------------------------

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 GENERAL MEETING                            Non-Voting

2      ELECTION OF A CHAIRMAN FOR THE GENERAL                    Non-Voting
       MEETING: ANDERS G. CARLBERG

3      PREPARATION AND APPROVAL OF THE VOTING LIST               Non-Voting

4      APPROVAL OF THE AGENDA                                    Non-Voting

5      ELECTION OF PERSONS TO CHECK THE MINUTES                  Non-Voting

6      DETERMINATION OF WHETHER THE GENERAL                      Non-Voting
       MEETING WAS DULY CONVENED

7      CHIEF EXECUTIVE OFFICERS REPORT                           Non-Voting

8      PRESENTATION OF THE ANNUAL REPORT AND                     Non-Voting
       AUDITOR'S REPORT AS WELL AS THE
       CONSOLIDATED FINANCIAL STATEMENTS AND
       AUDITOR'S REPORT FOR THE GROUP

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

9.B    RESOLUTION ON: APPROPRIATION OF THE                       Mgmt          For                            For
       COMPANY'S EARNINGS ACCORDING TO THE ADOPTED
       BALANCE SHEET AND SETTING OF THE RECORD
       DATE FOR THE DIVIDEND

9.C    RESOLUTION ON: DISCHARGING THE MEMBERS OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS AND THE CHIEF
       EXECUTIVE OFFICER FROM LIABILITY VIS A VIS
       THE COMPANY

10     RESOLUTION ON THE NUMBER OF BOARD MEMBERS:                Mgmt          For                            For
       THE NOMINATION COMMITTEE PROPOSES THAT THE
       BOARD OF DIRECTORS, FOR THE PERIOD UNTIL
       THE CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING, CONSIST OF SEVEN MEMBERS ELECTED
       BY THE GENERAL MEETING WITH NO DEPUTIES

11     RESOLUTION ON FEES PAYABLE TO THE BOARD                   Mgmt          For                            For
       MEMBERS

12     ELECTION OF THE BOARD OF DIRECTORS AND                    Mgmt          For                            For
       CHAIRMAN OF THE BOARD: THE NOMINATION
       COMMITTEE PROPOSES THAT ANDERS G. CARLBERG,
       TERJE ANDERSEN, CARINA ANDERSSON AND
       RAGNHILD WIBORG BE RE-ELECTED AND THAT
       KATARINA LINDSTROM, PETER CARLSSON AND HANS
       PORAT ARE ELECTED AS NEW BOARD MEMBERS.
       BERTIL VILLARD HAS DECLINED RE-ELECTION.
       ANDERS G. CARLBERG IS PROPOSED TO BE
       RE-ELECTED AS CHAIRMAN OF THE BOARD

13     RESOLUTION ON THE NUMBER OF AUDITORS, FEES                Mgmt          For                            For
       TO THE AUDITORS AND ELECTION OF AUDITOR:
       THE NOMINATION COMMITTEE PROPOSES THAT THE
       COMPANY WILL HAVE ONE AUDITOR WITHOUT A
       DEPUTY, THAT THE FEE FOR THE AUDITOR BE
       PAID ACCORDING TO APPROVED INVOICES AND
       THAT THE REGISTERED AUDIT COMPANY ERNST &
       YOUNG AB BE RE-ELECTED AS AUDITOR. ERNST &
       YOUNG AB HAS INFORMED THE NOMINATION
       COMMITTEE THAT, IF THE COMMITTEE'S PROPOSAL
       IS ADOPTED BY THE GENERAL MEETING,
       AUTHORISED PUBLIC ACCOUNTANT ERIK
       SANDSTROM, WILL BE APPOINTED AS CHIEF
       AUDITOR

14     RESOLUTION ON GUIDELINES FOR REMUNERATION                 Mgmt          For                            For
       TO SENIOR EXECUTIVES

15     RESOLUTION ON A LONG-TERM INCENTIVE PROGRAM               Mgmt          For                            For

16     APPROVE CREATION OF POOL OF CAPITAL WITHOUT               Mgmt          For                            For
       PREEMPTIVE RIGHTS

17     CONCLUSION OF THE GENERAL MEETING                         Non-Voting

CMMT   04 APR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION IN TEXT OF
       RESOLUTION NO. 2, 10, 12, 13 AND 16. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 GREAT PORTLAND ESTATES PLC R.E.I.T., LONDON                                                 Agenda Number:  706225871
--------------------------------------------------------------------------------------------------------------------------
        Security:  G40712179
    Meeting Type:  AGM
    Meeting Date:  08-Jul-2015
          Ticker:
            ISIN:  GB00B01FLL16
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE AND ADOPT THE AUDITED FINANCIAL                Mgmt          For                            For
       STATEMENTS TOGETHER WITH THE DIRECTORS' AND
       AUDITORS' REPORTS FOR THE YEAR ENDED 31
       MARCH 2015

2      TO AUTHORISE THE PAYMENT OF A FINAL                       Mgmt          For                            For
       DIVIDEND FOR THE YEAR ENDED 31 MARCH 2015

3      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT

4      TO RE-ELECT TOBY COURTAULD AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

5      TO RE-ELECT NICK SANDERSON AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

6      TO RE-ELECT NEIL THOMPSON AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

7      TO RE-ELECT MARTIN SCICLUNA AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

8      TO RE-ELECT ELIZABETH HOLDEN AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

9      TO RE-ELECT JONATHAN NICHOLLS AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

10     TO RE-ELECT CHARLES PHILIPPS AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

11     TO RE-ELECT JONATHAN SHORT AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

12     TO REAPPOINT DELOITTE LLP AS AUDITORS                     Mgmt          For                            For

13     TO AUTHORISE THE AUDIT COMMITTEE TO AGREE                 Mgmt          For                            For
       THE REMUNERATION OF THE AUDITORS

14     TO RENEW THE DIRECTORS' AUTHORITY TO ALLOT                Mgmt          Against                        Against
       SHARES

15     TO RENEW THE DIRECTORS' LIMITED AUTHORITY                 Mgmt          Against                        Against
       TO ALLOT SHARES FOR CASH

16     TO RENEW THE AUTHORITY ENABLING THE COMPANY               Mgmt          For                            For
       TO BUY ITS OWN SHARES

17     TO AUTHORISE THE CALLING OF GENERAL                       Mgmt          For                            For
       MEETINGS (OTHER THAN AN ANNUAL GENERAL
       MEETING) ON NOT LESS THAN 14 CLEAR DAYS'
       NOTICE




--------------------------------------------------------------------------------------------------------------------------
 GREEN REIT PLC, DUBLIN                                                                      Agenda Number:  706552735
--------------------------------------------------------------------------------------------------------------------------
        Security:  G40968102
    Meeting Type:  AGM
    Meeting Date:  04-Dec-2015
          Ticker:
            ISIN:  IE00BBR67J55
--------------------------------------------------------------------------------------------------------------------------

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

1      CONSIDERATION OF THE FINANCIAL STATEMENTS                 Mgmt          For                            For
       AND REPORTS OF THE DIRECTORS AND AUDITORS

2      CONSIDERATION OF THE REPORT OF THE                        Mgmt          For                            For
       REMUNERATION COMMITTEE

3      AUTHORITY TO FIX THE REMUNERATION OF THE                  Mgmt          For                            For
       AUDITORS

4.A    TO RE-ELECT THE FOLLOWING DIRECTORS:                      Mgmt          For                            For
       STEPHEN VERNON

4.B    TO RE-ELECT THE FOLLOWING DIRECTORS: JEROME               Mgmt          For                            For
       KENNEDY

4.C    TO RE-ELECT THE FOLLOWING DIRECTORS: THORN                Mgmt          For                            For
       WERNINK

4.D    TO RE-ELECT THE FOLLOWING DIRECTORS: GARY                 Mgmt          For                            For
       KENNEDY

4.E    TO RE-ELECT THE FOLLOWING DIRECTORS: PAT                  Mgmt          For                            For
       GUNNE

4.F    TO RE-ELECT THE FOLLOWING DIRECTORS: GARY                 Mgmt          For                            For
       MCGANN

5      AMEND THE COMPANY'S MEMORANDUM OF                         Mgmt          For                            For
       ASSOCIATION

6      AMEND THE COMPANY'S ARTICLES OF ASSOCIATION               Mgmt          For                            For

7      AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

8      DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

9      AUTHORITY TO PURCHASE OWN SHARES                          Mgmt          For                            For

CMMT   16 NOV 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 4.E. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 GREENE KING PLC, BURY ST EDMUNDS SUFFOLK                                                    Agenda Number:  706356943
--------------------------------------------------------------------------------------------------------------------------
        Security:  G40880133
    Meeting Type:  AGM
    Meeting Date:  08-Sep-2015
          Ticker:
            ISIN:  GB00B0HZP136
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE THE REPORT OF THE DIRECTORS AND                Mgmt          For                            For
       THE ACCOUNTS FOR THE FIFTY-TWO WEEKS ENDED
       3 MAY 2015 AND THE AUDITORS' REPORT THEREON

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT (OTHER THAN THE REMUNERATION POLICY
       REPORT)

3      TO DECLARE A FINAL DIVIDEND OF 21.8P PER                  Mgmt          For                            For
       ORDINARY SHARE

4      TO RE-ELECT TIM BRIDGE AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

5      TO RE-ELECT ROONEY ANAND AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

6      TO RE-ELECT MIKE COUPE AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

7      TO RE-ELECT IAN DURANT AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

8      TO RE-ELECT ROB ROWLEY AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

9      TO RE-ELECT LYNNE WEEDALL AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

10     TO ELECT KIRK DAVIS AS A DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY

11     TO RE-APPOINT ERNST AND YOUNG LLP AS                      Mgmt          For                            For
       AUDITORS OF THE COMPANY UNTIL THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING

12     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITORS OF THE COMPANY

13     TO AUTHORISE AN INCREASE IN THE MAXIMUM                   Mgmt          For                            For
       ORDINARY REMUNERATION OF THE DIRECTORS TO
       GBP 600,000 PA IN AGGREGATE

14     TO AUTHORISE THE ESTABLISHMENT OF THE                     Mgmt          For                            For
       GREENE KING SHARESAVE SCHEME 2015

15     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

16     TO AUTHORISE THE DIRECTORS TO DIS-APPLY                   Mgmt          For                            For
       PRE-EMPTION RIGHTS

17     TO AUTHORISE THE PURCHASE OF OWN SHARES                   Mgmt          For                            For

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




--------------------------------------------------------------------------------------------------------------------------
 GRIFOLS, SA, BARCELONA                                                                      Agenda Number:  706990226
--------------------------------------------------------------------------------------------------------------------------
        Security:  E5706X215
    Meeting Type:  AGM
    Meeting Date:  26-May-2016
          Ticker:
            ISIN:  ES0171996087
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF INDIVIDUAL ANNUAL ACCOUNTS AND                Mgmt          For                            For
       MANAGEMENT REPORT. ALLOCATION OF RESULTS

2      APPROVAL OF CONSOLIDATED ANNUAL ACCOUNTS                  Mgmt          For                            For
       AND MANAGEMENT REPORT

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

4      REELECTION OF AUDITORS FOR INDIVIDUAL                     Mgmt          For                            For
       ACCOUNTS: KPMG

5      REELECTION OF AUDITORS FOR CONSOLIDATED                   Mgmt          For                            For
       ACCOUNTS: KPMG

6.1    APPOINTMENT OF MR VICTOR GRIFOLS DEU AS                   Mgmt          For                            For
       DIRECTOR

6.2    REELECTION OF MR LUIS ISASI FERNANDEZ DE                  Mgmt          For                            For
       BOBADILLA AS DIRECTOR

6.3    REELECTION OF MR STEVEN F MAYER AS DIRECTOR               Mgmt          For                            For

6.4    REELECTION OF MR THOMAS GLANZMANN AS                      Mgmt          For                            For
       DIRECTOR

6.5    INCREASE IN THE NUMBER OF THE MEMBERS OF                  Mgmt          For                            For
       THE BOARD OF DIRECTORS

7      CONSULTIVE VOTE REGARDING THE ANNUAL                      Mgmt          For                            For
       REMUNERATION REPORT OF THE BOARD OF
       DIRECTORS

8      DELEGATION OF POWERS TO THE BOARD OF                      Mgmt          For                            For
       DIRECTORS TO INCREASE CAPITAL

9      DELEGATION OF POWERS TO THE BOARD OF                      Mgmt          For                            For
       DIRECTORS TO IMPLEMENT AGREEMENTS

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 27 MAY 2016.CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

CMMT   04 MAY 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF AUDITOR NAMES IN
       RESOLUTIONS 4 AND 5 AND CHANGE IN MEETING
       TYPE 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.




--------------------------------------------------------------------------------------------------------------------------
 GROUPE BRUXELLES LAMBERT SA, BRUXELLES                                                      Agenda Number:  706821320
--------------------------------------------------------------------------------------------------------------------------
        Security:  B4746J115
    Meeting Type:  OGM
    Meeting Date:  26-Apr-2016
          Ticker:
            ISIN:  BE0003797140
--------------------------------------------------------------------------------------------------------------------------

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

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) 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

1      RECEIVE DIRECTORS' AND AUDITORS' REPORTS                  Non-Voting

2.1    RECEIVE CONSOLIDATED FINANCIAL STATEMENTS                 Non-Voting
       AND STATUTORY REPORTS

2.2    ADOPT FINANCIAL STATEMENTS                                Mgmt          For                            For

3      APPROVE DISCHARGE OF DIRECTORS                            Mgmt          For                            For

4      APPROVE DISCHARGE OF AUDITORS                             Mgmt          For                            For

5.1.1  REELECT THIERRY DE RUDDER AS DIRECTOR                     Mgmt          For                            For

5.1.2  REELECT IAN GALLIENNE AS DIRECTOR                         Mgmt          For                            For

5.2    RATIFY DELOITTE AS AUDITORS AND APPROVE                   Mgmt          For                            For
       AUDITORS' REMUNERATION AT EUR 75,000

6      APPROVE EXTRAORDINARY AWARD OF EUR 800,000                Mgmt          For                            For
       TO EACH MANAGING DIRECTOR

7      APPROVE REMUNERATION OF NON-EXECUTIVE BOARD               Mgmt          For                            For
       MEMBERS

8      APPROVE REMUNERATION REPORT                               Mgmt          For                            For

9.1    APPROVE STOCK OPTION PLAN                                 Mgmt          For                            For

9.2    APPROVE CHANGE-OF-CONTROL CLAUSE RE: STOCK                Mgmt          For                            For
       OPTION PLAN UNDER ITEM 9.1

9.3    APPROVE STOCK OPTION PLAN GRANTS FOR 2016                 Mgmt          For                            For
       UP TO EUR 18.0 MILLION RE: STOCK OPTION
       PLAN UNDER ITEM 9.1

9.4    APPROVE SPECIAL BOARD REPORT RE: ARTICLE                  Mgmt          For                            For
       629 OF THE COMPANY CODE RE: ITEM 9.5

9.5    APPROVE GUARANTEE TO ACQUIRE SHARES UNDER                 Mgmt          For                            For
       NEW STOCK OPTION PLAN RE: ITEM 9.1

10     TRANSACT OTHER BUSINESS                                   Mgmt          Against                        Against

CMMT   1 APR 2016: PLEASE NOTE THAT THE MEETING                  Non-Voting
       TYPE WAS CHANGED FROM AGM 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.




--------------------------------------------------------------------------------------------------------------------------
 GROUPE BRUXELLES LAMBERT SA, BRUXELLES                                                      Agenda Number:  706825013
--------------------------------------------------------------------------------------------------------------------------
        Security:  B4746J115
    Meeting Type:  EGM
    Meeting Date:  26-Apr-2016
          Ticker:
            ISIN:  BE0003797140
--------------------------------------------------------------------------------------------------------------------------

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

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) 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

1.1.1  PROPOSAL TO RENEW THE AUTHORISATION TO THE                Mgmt          For                            For
       BOARD OF DIRECTORS, FOR A PERIOD OF FIVE
       (5) YEARS BEGINNING ON THE DATE OF THIS
       GENERAL SHAREHOLDERS' MEETING, TO ACQUIRE
       ON OR OUTSIDE THE STOCK MARKET, UP TO
       THIRTY-TWO MILLION TWO HUNDRED SEVENTY-ONE
       THOUSAND SIX HUNDRED FIFTY-SEVEN
       (32,271,657) TREASURY SHARES FOR A PRICE
       THAT MAY NOT BE MORE THAN TEN PER CENT
       (10%) BELOW THE LOWEST CLOSING PRICE OF THE
       TWELVE (12) MONTHS PRECEDING THE
       TRANSACTION AND NO MORE THAN TEN PER CENT
       (10%) ABOVE THE HIGHEST CLOSING PRICE OF
       THE LAST TWENTY (20) DAYS PRECEDING THE
       TRANSACTION, AND TO AUTHORISE THE COMPANY'S
       DIRECT SUBSIDIARIES, WITHIN THE MEANING AND
       LIMITS OF ARTICLE 627, INDENT 1 OF THE
       COMPANIES CODE, TO ACQUIRE SHARES IN THE
       COMPANY UNDER THE SAME CONDITIONS

1.1.2  PROPOSAL TO RENEW THE AUTHORISATION TO THE                Mgmt          For                            For
       BOARD OF DIRECTORS, IN ACCORDANCE WITH
       ARTICLE 622, SECTION2, INDENTS 1 AND 2,
       1DECREE OF THE COMPANIES CODE, TO DIVEST
       ITS TREASURY SHARES ON OR OUTSIDE THE STOCK
       MARKET, WITHOUT THE PRIOR INTERVENTION OF
       THE GENERAL SHAREHOLDERS' MEETING AND UNDER
       THE CONDITIONS IT SHALL DETERMINE, AND TO
       AUTHORISE THE BOARDS OF DIRECTORS OF THE
       COMPANY'S SUBSIDIARIES, WITHIN THE MEANING
       AND LIMITS OF ARTICLE 627, INDENT 1 OF THE
       COMPANIES CODE, TO DIVEST SHARES OF THE
       COMPANY UNDER THE SAME CONDITIONS

1.1.3  PROPOSAL TO RENEW THE AUTHORISATION TO THE                Mgmt          For                            For
       BOARD OF DIRECTORS, FOR A PERIOD OF THREE
       (3) YEARS BEGINNING ON THE DATE OF
       PUBLICATION OF THIS DECISION, TO ACQUIRE
       AND DIVEST TREASURY SHARES, IN ACCORDANCE
       WITH THE CONDITIONS LAID DOWN IN ARTICLES
       620 AND FOLLOWING OF THE COMPANIES CODE,
       WHEN SUCH ACQUISITION OR DIVESTMENT IS
       NECESSARY TO PREVENT SERIOUS AND IMMINENT
       HARM TO THE COMPANY

1.1.4  ACCORDINGLY, SUBJECT TO APPROVAL OF THE                   Mgmt          For                            For
       PROPOSALS FOR DECISION 1.1.1 TO 1.1.3,
       PROPOSAL TO AMEND ARTICLE 8 OF THE ARTICLES
       OF ASSOCIATION AS FOLLOWS: "THE COMPANY
       MAY, WITHOUT THE PRIOR AUTHORISATION OF THE
       GENERAL SHAREHOLDERS' MEETING, IN
       ACCORDANCE WITH ARTICLES 620 AND FOLLOWING
       OF THE COMPANIES CODE AND WITHIN THE LIMITS
       PRESCRIBED THEREIN, ACQUIRE ON OR OUTSIDE
       THE STOCK MARKET UP TO THIRTY-TWO MILLION
       TWO HUNDRED SEVENTY-ONE THOUSAND SIX
       HUNDRED FIFTY-SEVEN (32,271,657) TREASURY
       SHARES AT A PRICE THAT MAY NOT BE LESS THAN
       TEN PER CENT (10%) BELOW THE LOWEST CLOSING
       PRICE OF THE TWELVE (12) MONTHS PRECEDING
       THE TRANSACTION AND NO MORE THAN TEN PER
       CENT (10%) ABOVE THE HIGHEST CLOSING PRICE
       OF THE LAST TWENTY (20) DAYS PRECEDING THE
       TRANSACTION. THIS AUTHORIZATION COVERS THE
       ACQUISITION OF SHARES OF THE COMPANY ON OR
       OUTSIDE THE STOCK MARKET BY A DIRECT
       SUBSIDIARY WITHIN THE MEANING AND THE
       LIMITS OF ARTICLE 627, INDENT 1 OF THE
       COMPANIES CODE. IF THE ACQUISITION IS MADE
       OUTSIDE THE STOCK MARKET, EVEN FROM A
       SUBSIDIARY, THE COMPANY SHALL COMPLY WITH
       ARTICLE 620, SECTION 1, 5 OF THE COMPANIES
       CODE AND WITH ARTICLE 208 OF THE ROYAL
       DECREE IMPLEMENTING THE COMPANIES CODE.
       SUCH AUTHORISATION IS VALID FOR FIVE YEARS
       FROM TWENTY-SIX APRIL TWO THOUSAND SIXTEEN.
       THE COMPANY MAY, WITHOUT THE PRIOR
       INTERVENTION OF THE GENERAL SHAREHOLDERS'
       MEETING AND WITH UNLIMITED EFFECT, IN
       ACCORDANCE WITH ARTICLE 622, SECTION 2,
       INDENTS 1 AND 2, 1DECREE OF THE COMPANIES
       CODE, DIVEST ITS TREASURY SHARES ON OR
       OUTSIDE THE STOCK MARKET, UPON A DECISION
       OF THE BOARD OF DIRECTORS. THIS
       AUTHORIZATION COVERS THE DIVESTMENT OF THE
       COMPANY'S SHARES BY A DIRECT SUBSIDIARY
       WITHIN THE MEANING AND LIMITS OF ARTICLE
       627, INDENT 1 OF THE COMPANIES CODE. BY
       RESOLUTION OF THE EXTRAORDINARY GENERAL
       SHAREHOLDERS' MEETING HELD ON TWENTY-SIX
       APRIL TWO THOUSAND SIXTEEN, THE BOARD OF
       DIRECTORS IS AUTHORISED TO ACQUIRE AND TO
       DIVEST ITS TREASURY SHARES, IN ACCORDANCE
       WITH THE CONDITIONS LAID DOWN IN ARTICLES
       620 AND FOLLOWING OF THE COMPANIES CODE,
       WHEN SUCH ACQUISITION OR DIVESTMENT IS
       NECESSARY TO PREVENT SERIOUS AND IMMINENT
       HARM TO THE COMPANY. THIS AUTHORISATION
       SHALL REMAIN VALID FOR THREE (3) YEARS
       BEGINNING ON THE DATE OF PUBLICATION OF
       THIS DECISION

2.1.1  COMMUNICATION OF THE SPECIAL REPORT DRAWN                 Non-Voting
       UP BY THE BOARD OF DIRECTORS, IN ACCORDANCE
       WITH ARTICLE 604, INDENT 2 OF THE COMPANIES
       CODE, DETAILING THE SPECIFIC CIRCUMSTANCES
       IN WHICH IT MAY USE THE AUTHORISED CAPITAL
       AND THE OBJECTIVES IT SHALL PURSUE IN SO
       DOING

2.1.2  PROPOSAL TO RENEW, UNDER THE CONDITIONS                   Mgmt          For                            For
       REFERRED TO IN ARTICLE 13 OF THE ARTICLES
       OF ASSOCIATION, THE AUTHORISATION GRANTED
       TO THE BOARD OF DIRECTORS, FOR A PERIOD OF
       FIVE (5) YEARS AS FROM THE DATE OF
       PUBLICATION IN THE ANNEXES TO THE BELGIAN
       GAZETTE OF THE AUTHORISATION TO BE GRANTED
       BY THE EXTRAORDINARY GENERAL SHAREHOLDERS'
       MEETING ON 26 APRIL 2016, TO IMPLEMENT
       CAPITAL INCREASES UP TO AN AMOUNT OF ONE
       HUNDRED TWENTY-FIVE MILLION EUROS (EUR
       125,000,000). THIS AUTHORISATION SHALL BE
       VALID AS FROM THE DATE OF PUBLICATION OF
       THIS AUTHORIZATION

2.1.3  ACCORDINGLY, PROPOSAL TO MAINTAIN THE                     Mgmt          For                            For
       CURRENT WORDING OF ARTICLE 13 OF THE
       ARTICLES OF ASSOCIATION, SUBJECT TO THE
       FOLLOWING AMENDMENT: PARAGRAPH 2, FIRST
       INDENT: REPLACE THE WORDS "TWELVE APRIL TWO
       THOUSAND AND ELEVEN" BY "TWENTY-SIX APRIL
       TWO THOUSAND SIXTEEN

2.1.4  PROPOSAL TO RENEW, UNDER THE CONDITIONS                   Mgmt          For                            For
       LAID DOWN IN ARTICLE 14 OF THE ARTICLES OF
       ASSOCIATION, THE AUTHORISATION GRANTED TO
       THE BOARD OF DIRECTORS, FOR A PERIOD OF
       FIVE (5) YEARS AS FROM THE DATE OF
       PUBLICATION IN THE ANNEXES TO THE BELGIAN
       GAZETTE OF THE AUTHORISATION TO BE GRANTED
       BY THE EXTRAORDINARY GENERAL SHAREHOLDERS'
       MEETING ON 26 APRIL 2016, TO ISSUE
       CONVERTIBLE BONDS OR BONDS REIMBURSABLE IN
       SHARES, SUBORDINATED OR NOT, SUBSCRIPTION
       RIGHTS OR OTHER FINANCIAL INSTRUMENTS,
       WHETHER OR NOT ATTACHING TO BONDS OR OTHER
       SECURITIES AND THAT CAN IN TIME GIVE RISE
       TO CAPITAL INCREASES IN A MAXIMUM AMOUNT
       SUCH THAT THE AMOUNT OF CAPITAL INCREASES
       THAT MAY RESULT FROM EXERCISE OF THESE
       CONVERSION OR SUBSCRIPTION RIGHTS, WHETHER
       OR NOT ATTACHING TO SUCH SECURITIES, SHALL
       NOT EXCEED THE LIMIT OF THE REMAINING
       CAPITAL AUTHORISED BY ARTICLE 13 OF THE
       ARTICLES OF ASSOCIATION. THIS AUTHORISATION
       SHALL BE VALID AS FROM THE DATE OF
       PUBLICATION OF THIS AUTHORISATION

2.1.5  ACCORDINGLY, PROPOSAL TO MAINTAIN THE                     Mgmt          For                            For
       CURRENT WORDING OF ARTICLE 14 OF THE
       ARTICLES OF ASSOCIATION, SUBJECT TO THE
       FOLLOWING AMENDMENT: PARAGRAPH 3, THIRD
       INDENT: REPLACE THE WORDS "TWELVE APRIL TWO
       THOUSAND AND ELEVEN" BY "TWENTY-SIX APRIL
       TWO THOUSAND SIXTEEN

2.2.1  AMENDMENT OF ARTICLE 6 PROPOSAL TO AMEND                  Mgmt          For                            For
       THE ARTICLE 6 BY DELETING THE WORDS "BEARER
       SHARES

2.2.2  AMENDMENT OF ARTICLE 10 PROPOSAL TO DELETE                Mgmt          For                            For
       THE ARTICLE 10 AND RENUMBER THE FOLLOWING
       ARTICLES AS WELL AS CONSEQUENTLY ALL
       REFERENCES TO THE RENUMBERED ARTICLES

2.2.3  AMENDMENT OF ARTICLE 14 (RENUMBERED -                     Mgmt          For                            For
       PREVIOUSLY ARTICLE 15) PROPOSAL TO AMEND
       THE ARTICLE 14 BY INSERTING A SECOND
       PARAGRAPH: "AT LEAST ONE THIRD OF THE
       MEMBERS OF THE BOARD OF DIRECTORS IS FROM A
       DIFFERENT GENDER THAN THIS OF THE OTHER
       MEMBERS ACCORDING TO THE LAW OF 28 JULY
       2011. FOR THE IMPLEMENTATION OF THIS
       PROVISION, THE REQUIRED MINIMUM NUMBER OF
       THESE MEMBERS OF DIFFERENT GENDER IS
       ROUNDED UP TO THE NEAREST WHOLE NUMBER

2.2.4  AMENDMENT OF ARTICLE 17 (RENUMBERED -                     Mgmt          For                            For
       PREVIOUSLY ARTICLE 18) PROPOSAL TO DELETE
       THE LAST PARAGRAPH OF THIS ARTICLE WHICH
       PROVIDES: "IF DURING A MEETING OF THE BOARD
       OF DIRECTORS WHERE THE MAJORITY OF MEMBERS
       REQUIRED TO VALIDLY DELIBERATE IS PRESENT,
       ONE OR MORE DIRECTORS ABSTAIN IN ACCORDANCE
       WITH ARTICLE 523 OF THE COMPANIES CODE, THE
       RESOLUTIONS SHALL BE VALIDLY PASSED BY A
       MAJORITY OF THE OTHER MEMBERS PRESENT AT
       THE MEETING

2.2.5  AMENDMENT OF ARTICLE 19 (RENUMBERED -                     Mgmt          For                            For
       PREVIOUSLY ARTICLE 20) PROPOSAL TO REPLACE
       THE TEXT OF THE ARTICLE 19 AS FOLLOWS:
       "SOME OF THE DIRECTORS OR ALL OF THEM CAN
       ATTEND THE MEETING OF THE BOARD OF
       DIRECTORS BY TELEPHONE, VISIOCONFERENCE OR
       BY ANY OTHER SIMILAR MEAN ALLOWING THESE
       PERSONS ATTENDING THE MEETING TO HEAR EACH
       OTHER SIMULTANEOUSLY. THE ATTENDANCE AT A
       MEETING BY THESE TECHNICAL MEANS IS
       CONSIDERED AS A PHYSICAL ATTENDANCE

2.2.6  AMENDMENT OF ARTICLE 21 (RENUMBERED -                     Mgmt          For                            For
       PREVIOUSLY ARTICLE 22) PROPOSAL TO AMEND
       THE LAST PARAGRAPH AS FOLLOWS: "THE COMPANY
       SHALL ALSO BE VALIDLY REPRESENTED WITH
       REGARD TO THIRD PARTIES AND IN JUDICIAL
       PROCEEDINGS, EITHER IN BELGIUM OR ABROAD,
       (I) EITHER, BY TWO DIRECTORS, ACTING
       JOINTLY; (II) EITHER, BY TWO MEMBERS OF THE
       EXECUTIVE COMMITTEE, IF THERE IS ONE,
       ACTING JOINTLY; (III) OR, BY ANY SPECIAL
       AGENTS, ACTING WITHIN THE LIMITS OF THEIR
       MANDATE

2.2.7  AMENDMENT OF ARTICLE 25 (RENUMBERED -                     Mgmt          For                            For
       PREVIOUSLY ARTICLE 26) PROPOSAL TO AMEND
       THE ARTICLE 25 BY DELETING FOLLOWING
       SENTENCE: "THE SHAREHOLDERS MAY, AT
       UNANIMITY, TAKE IN WRITING ALL THE
       DECISIONS WITHIN THE POWERS OF THE GENERAL
       SHAREHOLDERS' MEETING, EXCEPT FOR THE
       DECISIONS WHICH REQUIRE A NOTARIAL DEED

2.2.8  AMENDMENT OF ARTICLE 26 (RENUMBERED -                     Mgmt          For                            For
       PREVIOUSLY ARTICLE 27) PROPOSAL TO AMEND
       THE FRENCH VERSION OF THE ARTICLE 26 OF THE
       ARTICLES OF ASSOCIATION BY DELETING THE
       WORDS: "PORTEURS D'OBLIGATIONS" AND TO
       AMEND THEM BY "TITULAIRES D'OBLIGATIONS

2.2.9  AMENDMENT OF ARTICLE 27 (RENUMBERED -                     Mgmt          For                            For
       PREVIOUSLY ARTICLE 28) PROPOSAL TO AMEND
       THE FIRST PARAGRAPH OF THE ARTICLE 27 AS
       FOLLOWS: "THE GENERAL SHAREHOLDERS' MEETING
       SHALL CONSIST OF ALL THE HOLDERS OF SHARES.
       EACH SHARE ENTITLES THE HOLDER TO ONE VOTE

2.210  AMENDMENT OF ARTICLE 27 (RENUMBERED -                     Mgmt          For                            For
       PREVIOUSLY ARTICLE 28) PROPOSAL TO AMEND
       THE ARTICLE 27 BY DELETING THE FOLLOWING
       SENTENCE: "IN AN ELECTION WHERE NO NOMINEE
       WINS THE MAJORITY OF THE VOTES, A SECOND
       BALLOT SHALL BE CONDUCTED BETWEEN THE
       NOMINEES WHO HAVE OBTAINED THE LARGEST
       NUMBERS OF VOTES. IN THE EVENT OF AN
       EQUALITY OF VOTES IN THE SECOND BALLOT, THE
       OLDER NOMINEE SHALL BE ELECTED

2.211  AMENDMENT OF THE INDENT 2 OF THE ARTICLE 28               Mgmt          For                            For
       (RENUMBERED - PREVIOUSLY ARTICLE 29)
       PROPOSAL TO AMEND THE INDENT 2 OF THE
       ARTICLE 28 AS FOLLOWS: "THE SHAREHOLDER
       SHALL INFORM THE COMPANY (OR THE PERSON
       DESIGNATED BY THE COMPANY FOR THIS PURPOSE)
       OF ITS INTENTION TO PARTICIPATE AT THE
       GENERAL SHAREHOLDERS' MEETING NO LATER THAN
       THE SIXTH (6TH) DAY PRECEDING THE DATE OF
       THE MEETING BY SENDING A SIGNED ORIGINAL
       DOCUMENT TO THIS EFFECT ON PAPER, OR IF THE
       NOTICE OF MEETING SO AUTHORISES,
       ELECTRONICALLY, TO THE ADDRESS SHOWN ON THE
       NOTICE OF MEETING

2.212  AMENDMENT OF THE ARTICLE 28 (RENUMBERED -                 Mgmt          For                            For
       PREVIOUSLY ARTICLE 29) PROPOSAL TO AMEND
       THE ARTICLE 28 BY DELETING THE FOURTH
       INDENT

2.213  AMENDMENT OF THE INDENT 6 OF THE ARTICLE 28               Mgmt          For                            For
       (RENUMBERED - PREVIOUSLY ARTICLE 29)
       PROPOSAL TO AMEND THE INDENT 5 (PREVIOUSLY
       6) OF THE ARTICLE 28 AS FOLLOWS: "THE
       DESIGNATION OF A PROXY BY A SHAREHOLDER
       SHALL BE MADE IN WRITING OR ELECTRONICALLY
       AND MUST BE SIGNED BY THE SHAREHOLDER. THE
       COMPANY MUST BE NOTIFIED OF THE PROXY IN
       WRITING OR ELECTRONICALLY AT THE ADDRESS
       SHOWN IN THE NOTICE OF MEETING. THE PROXY
       MUST REACH THE COMPANY NO LATER THAN THE
       SIXTH (6TH) DAY PRECEDING THE DATE OF THE
       GENERAL SHAREHOLDERS' MEETING

2.214  AMENDMENT OF THE INDENT 1 OF THE ARTICLE 30               Mgmt          For                            For
       (RENUMBERED - PREVIOUSLY ARTICLE 31)
       PROPOSAL TO AMEND THE INDENT 1 OF THE
       ARTICLE 30 AS FOLLOWS: "ONE OR MORE
       SHAREHOLDERS HOLDING TOGETHER AT LEAST
       THREE PER CENT (3%) OF THE SHARE CAPITAL
       MAY REQUEST THE INCLUSION OF ITEMS ON THE
       AGENDA OF ANY GENERAL SHAREHOLDERS' MEETING
       AND TABLE PROPOSALS FOR DECISIONS
       CONCERNING ITEMS TO BE ADDRESSED ALREADY ON
       THE AGENDA OR TO BE PLACED ON THE AGENDA,
       PROVIDED THAT (I) THEY GIVE EVIDENCE OF
       HOLDING SUCH A PERCENTAGE OF CAPITAL ON THE
       DATE OF THEIR REQUEST, AND (II) THE
       ADDITIONAL ITEMS TO BE ADDRESSED OR
       PROPOSALS FOR DECISIONS HAVE BEEN SUBMITTED
       TO THE BOARD OF DIRECTORS THROUGH THE
       POSTAL SERVICE OR ELECTRONICALLY NO LATER
       THAN THE TWENTY-SECOND (22ND) DAY PRECEDING
       THE DATE OF THE GENERAL SHAREHOLDERS'
       MEETING

2.215  AMENDMENT OF THE ARTICLE 34 (RENUMBERED -                 Mgmt          For                            For
       PREVIOUSLY ARTICLE 35) PROPOSAL TO AMEND
       THE ARTICLE 34 BY DELETING THE FOURTH
       INDENT

2.216  DELETION OF THE TRANSITIONAL PROVISIONS                   Mgmt          For                            For
       PROPOSAL TO DELETE THE SECTIONS "I.
       TRANSITIONAL PROVISIONS" AND "II.
       TRANSITIONAL PROVISIONS

2.3.1  READING AND DISCUSSION OF THE MERGER                      Non-Voting
       PROPOSAL, DATED 11 FEBRUARY 2016, REGARDING
       A TRANSACTION ASSIMILATED TO A MERGER BY
       ABSORPTION, WITHIN THE MEANING OF ARTICLE
       676, 1DECREE OF THE COMPANIES CODE, OF THE
       LIMITED LIABILITY COMPANY "COFINERGY",
       WHICH REGISTERED OFFICE IS LOCATED AVENUE
       MARNIX 24 AT 1000 BRUSSELS, WITH THE
       ENTERPRISE NUMBER 0430.169.660 RLE
       BRUSSELS, WHICH WAS DRAFTED BY THE
       MANAGEMENT BODY ACCORDING TO ARTICLE 719 OF
       THE COMPANIES CODE. THE SHAREHOLDERS MAY
       OBTAIN THIS DOCUMENT WITHOUT CHARGE AT THE
       REGISTERED OFFICE OF THE COMPANY

2.3.2  PROPOSAL TO APPROVE THE ABOVE-MENTIONED                   Mgmt          For                            For
       MERGER PROPOSAL

2.3.3  PROPOSAL TO APPROVE THE TRANSACTION BY                    Mgmt          For                            For
       WHICH THE COMPANY "GROUPE BRUXELLES
       LAMBERT", AT THE CONDITIONS AND ACCORDING
       TO THE MODALITIES INDICATED IN THE
       ABOVE-MENTIONED MERGER PROPOSAL, TAKES OVER
       THE COMPANY "COFINERGY", WITHOUT
       ATTRIBUTION OF NEW SHARES NOR CAPITAL
       INCREASE, AND ALL THE ASSETS AND
       LIABILITIES OF THE ABSORBED COMPANY ARE
       UNIVERSALLY TRANSFERRED TO THE ABSORBING
       COMPANY

2.3.4  RESOLUTION THAT THE MERGER RESOLUTIONS                    Mgmt          For                            For
       SHALL HAVE EFFECT AFTER THE EXTRAORDINARY
       GENERAL SHAREHOLDERS' MEETING SOLE
       SHAREHOLDER OF THE ABSORBED COMPANY TAKES A
       SIMILAR DECISION

3      PROPOSAL TO DELEGATE ALL POWERS TO ANY                    Mgmt          For                            For
       EMPLOYEE OF GROUPE BRUXELLES LAMBERT, WITH
       A SUBSTITUTION OPTION AND, WHERE
       APPROPRIATE, WITHOUT PREJUDICE TO OTHER
       DELEGATIONS OF POWER, IN ORDER (I) TO
       COORDINATE THE ARTICLES OF ASSOCIATION TO
       TAKE THE ABOVE AMENDMENTS INTO ACCOUNT, TO
       SIGN THE COORDINATED VERSIONS OF THE
       ARTICLES OF ASSOCIATION AND DEPOSIT THEM
       WITH THE CLERK OFFICE OF THE BRUSSELS
       COMMERCIAL COURT, AND (II) TO CARRY OUT ANY
       OTHER FORMALITIES FOR THE DEPOSIT OR
       PUBLICATION OF THE ABOVE DECISIONS




--------------------------------------------------------------------------------------------------------------------------
 GROUPE EUROTUNNEL S.E, PARIS                                                                Agenda Number:  706706251
--------------------------------------------------------------------------------------------------------------------------
        Security:  F477AL114
    Meeting Type:  MIX
    Meeting Date:  27-Apr-2016
          Ticker:
            ISIN:  FR0010533075
--------------------------------------------------------------------------------------------------------------------------

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   06 APR 2016: 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
       016/0224/201602241600578.pdf. THIS IS A
       REVISION DUE TO CHANGE IN NUMBERING OF
       RESOLUTION 17 FROM "E.17 TO O.17" AND
       RECEIPT OF ADDITIONAL URL
       LINK:https://balo.journal-officiel.gouv.fr/
       pdf/2016/0406/201604061601164.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    ASSESSMENT AND APPROVAL OF THE CORPORATE                  Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2015

O.2    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED 31 DECEMBER 2015

O.3    ASSESSMENT AND APPROVAL OF THE CONSOLIDATED               Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2015

O.4    SPECIAL AUDITORS' REPORT ON THE FINANCIAL                 Mgmt          For                            For
       STATEMENTS PURSUANT TO THE DEVELOPMENT OF A
       REGULATED AGREEMENT MADE DURING A PREVIOUS
       FINANCIAL YEAR

O.5    18 MONTH AUTHORISATION GRANTED TO THE BOARD               Mgmt          For                            For
       OF DIRECTORS TO ALLOW THE COMPANY TO
       BUYBACK AND OPERATE IN RELATION TO ITS OWN
       SHARES

O.6    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR JACQUES GOUNON, CHIEF EXECUTIVE
       OFFICER, FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

O.7    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR EMMANUEL MOULIN, MANAGING
       DIRECTOR, FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

O.8    RENEWAL OF PETER LEVENE'S TERM OF OFFICE AS               Mgmt          For                            For
       DIRECTOR

O.9    RENEWAL OF COLETTE LEWINER'S TERM OF OFFICE               Mgmt          For                            For
       AS DIRECTOR

O.10   RENEWAL OF COLETTE NEUVILLE'S TERM OF                     Mgmt          For                            For
       OFFICE AS DIRECTOR

O.11   RENEWAL OF PERRETTE REY'S TERM OF OFFICE AS               Mgmt          For                            For
       DIRECTOR

O.12   RENEWAL OF JEAN-PIERRE TROTIGNON'S TERM OF                Mgmt          For                            For
       OFFICE AS DIRECTOR

E.13   12 MONTH DELEGATION OF AUTHORITY GRANTED TO               Mgmt          For                            For
       THE BOARD OF DIRECTORS TO PROCEED WITH A
       COLLECTIVE FREE ALLOCATION OF SHARES TO ALL
       NON-MANAGEMENT EMPLOYEES OF THE COMPANY AND
       COMPANIES DIRECTLY OR INDIRECTLY RELATED
       THERETO PURSUANT TO ARTICLE L.225-197-2 OF
       THE COMMERCIAL CODE

E.14   12 MONTH DELEGATION OF AUTHORITY GRANTED TO               Mgmt          For                            For
       THE BOARD OF DIRECTORS TO FREELY ALLOCATE,
       UNDER PERFORMANCE CONDITIONS, SHARES TO ALL
       MANAGING EXECUTIVE OFFICERS AND EMPLOYEES
       OF THE COMPANY AND COMPANIES DIRECTLY OR
       INDIRECTLY RELATED THERETO PURSUANT TO
       ARTICLE L.225-197-2 OF THE COMMERCIAL CODE

E.15   18 MONTH AUTHORISATION GRANTED TO THE BOARD               Mgmt          For                            For
       OF DIRECTORS TO REDUCE CAPITAL BY
       CANCELLING SHARES

E.16   UPDATING OF ARTICLE 2 OF THE BY-LAWS                      Mgmt          For                            For

O.17   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GWA GROUP LTD, FORTITUDE VALLEY                                                             Agenda Number:  706426409
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q4394K152
    Meeting Type:  AGM
    Meeting Date:  30-Oct-2015
          Ticker:
            ISIN:  AU000000GWA4
--------------------------------------------------------------------------------------------------------------------------

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

1      RE-ELECTION OF DIRECTOR-MR BILL BARLETT                   Mgmt          For                            For

2      RE-ELECTION OF DIRECTOR-MR RICHARD THORNTON               Mgmt          For                            For

3      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For

4      APPROVAL OF GRANT OF PERFORMANCE RIGHTS TO                Mgmt          For                            For
       EXECUTIVE DIRECTOR UNDER THE LONG TERM
       INCENTIVE PLAN




--------------------------------------------------------------------------------------------------------------------------
 H & M HENNES & MAURITZ AB, STOCKHOLM                                                        Agenda Number:  706658133
--------------------------------------------------------------------------------------------------------------------------
        Security:  W41422101
    Meeting Type:  EGM
    Meeting Date:  08-Mar-2016
          Ticker:
            ISIN:  SE0000106270
--------------------------------------------------------------------------------------------------------------------------

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

3      ESTABLISHMENT AND APPROVAL OF VOTING LIST                 Non-Voting

4      APPROVAL OF THE AGENDA                                    Non-Voting

5      ELECTION OF PEOPLE TO CHECK THE MINUTES                   Non-Voting

6      EXAMINATION OF WHETHER THE MEETING WAS DULY               Non-Voting
       CONVENED

7      RESOLUTION TO AMEND THE ARTICLES OF                       Mgmt          For                            For
       ASSOCIATION

8      CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 H & M HENNES & MAURITZ AB, STOCKHOLM                                                        Agenda Number:  706945334
--------------------------------------------------------------------------------------------------------------------------
        Security:  W41422101
    Meeting Type:  AGM
    Meeting Date:  03-May-2016
          Ticker:
            ISIN:  SE0000106270
--------------------------------------------------------------------------------------------------------------------------

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 AGM                                        Non-Voting

2      ELECTION OF A CHAIRMAN FOR THE AGM: LAWYER                Non-Voting
       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

8.B    STATEMENT BY THE COMPANY'S AUDITOR AND THE                Non-Voting
       CHAIRMAN OF THE AUDITING COMMITTEE

8.C    STATEMENT BY THE CHAIRMAN OF THE BOARD ON                 Non-Voting
       THE WORK OF THE BOARD

8.D    STATEMENT BY THE CHAIRMAN OF THE NOMINATION               Non-Voting
       COMMITTEE ON THE WORK OF THE NOMINATION
       COMMITTEE

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

9.B    DISPOSAL OF THE COMPANY'S EARNINGS IN                     Mgmt          For                            For
       ACCORDANCE WITH THE ADOPTED BALANCE SHEETS,
       AND RECORD DATE: SEK 9.75 PER SHARE

9.C    DISCHARGE OF THE MEMBERS OF THE BOARD AND                 Mgmt          For                            For
       CEO FROM LIABILITY TO THE COMPANY

10     ESTABLISHMENT OF THE NUMBER OF BOARD                      Mgmt          For                            For
       MEMBERS AND DEPUTY BOARD MEMBERS: 8

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: ELECTION OF NEW MEMBERS: STINA
       HONKAMAA BERGFORS AND ERICA WIKING HAGER.
       RE-ELECTION OF THE FOLLOWING CURRENT BOARD
       MEMBERS: ANDERS DAHLVIG, LENA PATRIKSSON
       KELLER, STEFAN PERSSON, MELKER SCHORLING,
       CHRISTIAN SIEVERT AND NIKLAS ZENNSTROM.
       LOTTIE KNUTSON AND SUSSI KVART ARE NOT
       STANDING FOR RE-ELECTION CHAIRMAN OF THE
       BOARD: RE-ELECTION OF STEFAN PERSSON

13     ESTABLISHMENT OF PRINCIPLES FOR THE                       Mgmt          For                            For
       NOMINATION COMMITTEE AND ELECTION OF
       MEMBERS OF THE NOMINATION COMMITTEE: LOTTIE
       THAM, LISELOTT LEDIN, JAN ANDERSSON, AND
       ANDERS OSCARSSON

14     RESOLUTION ON GUIDELINES FOR REMUNERATION                 Mgmt          For                            For
       TO SENIOR EXECUTIVES

15     RESOLUTION ON THE BOARD'S PROPOSAL TO AMEND               Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION: SECTION 2 ,
       SECTION 9 , SECTION 12, SECTION 14

16.1   RESOLUTION ON THE FOLLOWING MATTERS                       Mgmt          Against                        Against
       INITIATED BY SHAREHOLDER THORWALD
       ARVIDSSON, PROPOSING THAT THE MEETING
       RESOLVES TO: ADOPT A ZERO VISION WITH
       REGARD TO ANOREXIA WITHIN THE INDUSTRY

16.2   RESOLUTION ON THE FOLLOWING MATTERS                       Mgmt          Against                        Against
       INITIATED BY SHAREHOLDER THORWALD
       ARVIDSSON, PROPOSING THAT THE MEETING
       RESOLVES TO: INSTRUCT THE BOARD OF
       DIRECTORS TO APPOINT A WORKING PARTY TO
       REALISE THIS ZERO VISION AS FAR AS POSSIBLE

16.3   RESOLUTION ON THE FOLLOWING MATTERS                       Mgmt          Against                        Against
       INITIATED BY SHAREHOLDER THORWALD
       ARVIDSSON, PROPOSING THAT THE MEETING
       RESOLVES TO: THE RESULT IS TO BE REPORTED
       BACK TO THE ANNUAL GENERAL MEETING EACH
       YEAR IN WRITING, PREFERABLY THROUGH
       INCLUSION OF THE REPORT IN THE PRINTED
       ANNUAL REPORT

16.4   RESOLUTION ON THE FOLLOWING MATTERS                       Mgmt          Against                        Against
       INITIATED BY SHAREHOLDER THORWALD
       ARVIDSSON, PROPOSING THAT THE MEETING
       RESOLVES TO: ADOPT A VISION OF ABSOLUTE
       EQUALITY AT ALL LEVELS WITHIN THE COMPANY
       BETWEEN MEN AND WOMEN

16.5   RESOLUTION ON THE FOLLOWING MATTERS                       Mgmt          Against                        Against
       INITIATED BY SHAREHOLDER THORWALD
       ARVIDSSON, PROPOSING THAT THE MEETING
       RESOLVES TO: INSTRUCT THE BOARD OF
       DIRECTORS TO APPOINT A WORKING PARTY TO
       REALISE THIS VISION IN THE LONGER TERM AND
       TO CAREFULLY MONITOR DEVELOPMENTS IN THE
       AREAS OF BOTH EQUALITY AND ETHNICITY

16.6   RESOLUTION ON THE FOLLOWING MATTERS                       Mgmt          Against                        Against
       INITIATED BY SHAREHOLDER THORWALD
       ARVIDSSON, PROPOSING THAT THE MEETING
       RESOLVES TO: ANNUALLY SUBMIT A WRITTEN
       REPORT TO THE ANNUAL GENERAL MEETING,
       PREFERABLY THROUGH INCLUSION OF THE REPORT
       IN THE PRINTED ANNUAL REPORT

16.7   RESOLUTION ON THE FOLLOWING MATTERS                       Mgmt          Against                        Against
       INITIATED BY SHAREHOLDER THORWALD
       ARVIDSSON, PROPOSING THAT THE MEETING
       RESOLVES TO: INSTRUCT THE BOARD TO TAKE THE
       NECESSARY MEASURES TO BRING ABOUT A
       SHAREHOLDERS' ASSOCIATION IN THE COMPANY

16.8   RESOLUTION ON THE FOLLOWING MATTERS                       Mgmt          Against                        Against
       INITIATED BY SHAREHOLDER THORWALD
       ARVIDSSON, PROPOSING THAT THE MEETING
       RESOLVES TO: MEMBER OF THE BOARD SHALL NOT
       BE PERMITTED TO INVOICE THEIR BOARD FEES
       VIA A LEGAL ENTITY, SWEDISH OR FOREIGN

16.9   RESOLUTION ON THE FOLLOWING MATTERS                       Mgmt          Against                        Against
       INITIATED BY SHAREHOLDER THORWALD
       ARVIDSSON, PROPOSING THAT THE MEETING
       RESOLVES TO: INSTRUCT THE BOARD TO DRAW
       ATTENTION, BY CONTACTING THE RELEVANT
       AUTHORITY (THE GOVERNMENT AND/OR THE
       SWEDISH TAX AGENCY), TO THE NEED FOR A
       CHANGE IN THE RULES IN THE AREA CONCERNED

16.10  RESOLUTION ON THE FOLLOWING MATTERS                       Mgmt          Against                        Against
       INITIATED BY SHAREHOLDER THORWALD
       ARVIDSSON, PROPOSING THAT THE MEETING
       RESOLVES TO: IN THE PERFORMANCE OF ITS
       TASKS THE NOMINATION COMMITTEE SHALL PAY
       PARTICULAR REGARD TO MATTERS ASSOCIATED
       WITH ETHICS, GENDER AND ETHNICITY

16.11  RESOLUTION ON THE FOLLOWING MATTERS                       Mgmt          Against                        Against
       INITIATED BY SHAREHOLDER THORWALD
       ARVIDSSON, PROPOSING THAT THE MEETING
       RESOLVES TO: INSTRUCT THE BOARD TO DRAW
       ATTENTION, BY CONTACTING THE GOVERNMENT, TO
       THE NEED TO INTRODUCE A NATIONAL SO-CALLED
       "POLITICIAN QUARANTINE

16.12  RESOLUTION ON THE FOLLOWING MATTERS                       Mgmt          Against                        Against
       INITIATED BY SHAREHOLDER THORWALD
       ARVIDSSON, PROPOSING THAT THE MEETING
       RESOLVES TO: INSTRUCT THE BOARD TO DRAW UP
       A PROPOSAL FOR REPRESENTATION OF THE SMALL
       AND MEDIUM-SIZED SHAREHOLDERS ON BOTH THE
       COMPANY'S BOARD OF DIRECTORS AND THE
       NOMINATION COMMITTEE, TO BE SUBMITTED TO
       THE 2017 ANNUAL GENERAL MEETING OR AN
       EXTRAORDINARY GENERAL MEETING CONVENED
       BEFORE THAT

16.13  RESOLUTION ON THE FOLLOWING MATTERS                       Mgmt          Against                        Against
       INITIATED BY SHAREHOLDER THORWALD
       ARVIDSSON, PROPOSING THAT THE MEETING
       RESOLVES TO: INSTRUCT THE BOARD TO DRAW
       ATTENTION, BY CONTACTING THE GOVERNMENT, TO
       THE DESIRABILITY OF A CHANGE IN THE LAW
       SUCH THAT THE POSSIBILITY OF SO-CALLED
       GRADUATED VOTING RIGHTS IN SWEDISH LIMITED
       COMPANIES IS ABOLISHED

17.1   RESOLUTION ON PROPOSAL BY SHAREHOLDER                     Mgmt          Against                        Against
       THORWALD ARVIDSSON TO AMEND THE ARTICLES OF
       ASSOCIATION: AMENDING SECTION 5 AS FOLLOWS:
       "BOTH SERIES A SHARES AND SERIES B SHARES
       SHALL BE ENTITLED TO ONE VOTE. IN OTHER
       RESPECTS..."

17.2   RESOLUTION ON PROPOSAL BY SHAREHOLDER                     Mgmt          Against                        Against
       THORWALD ARVIDSSON TO AMEND THE ARTICLES OF
       ASSOCIATION: SUPPLEMENTING SECTION 7 WITH A
       SECOND PARAGRAPH: "PERSONS WHO WERE
       PREVIOUSLY GOVERNMENT MINISTERS MUST NOT BE
       APPOINTED AS MEMBERS OF THE BOARD UNTIL TWO
       YEARS HAVE PASSED SINCE THE PERSON
       CONCERNED LEFT THEIR MINISTERIAL POSITION.
       OTHER FULL-TIME POLITICIANS PAID FROM THE
       PUBLIC PURSE MUST NOT BE APPOINTED AS
       MEMBERS OF THE BOARD UNTIL ONE YEAR HAS
       PASSED SINCE THE PERSON CONCERNED LEFT
       THEIR POSITION, EXCEPT WHERE THERE IS
       PARTICULAR REASON TO ALLOW OTHERWISE."

18     CLOSING OF THE AGM                                        Non-Voting

CMMT   "THE BOARD DOES NOT MAKE ANY RECOMMENDATION               Non-Voting
       ON RESOLUTIONS 16.1 TO 16.13 AND 17.1 TO
       17.2"

CMMT   27 APR 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 H. LUNDBECK A/S, VALBY                                                                      Agenda Number:  706747346
--------------------------------------------------------------------------------------------------------------------------
        Security:  K4406L129
    Meeting Type:  AGM
    Meeting Date:  31-Mar-2016
          Ticker:
            ISIN:  DK0010287234
--------------------------------------------------------------------------------------------------------------------------

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 "4.1 TO 4.5 AND 6 ".
       THANK YOU

1      REPORT OF THE BOARD OF DIRECTORS ON THE                   Non-Voting
       COMPANY'S ACTIVITIES DURING THE PAST YEAR

2      PRESENTATION AND ADOPTION OF THE ANNUAL                   Mgmt          For                            For
       REPORT

3      RESOLUTION ON THE APPROPRIATION OF PROFIT                 Mgmt          For                            For
       OR LOSS AS RECORDED IN THE ADOPTED ANNUAL
       REPORT

4.1    RE-ELECTION OF MEMBER TO THE BOARD OF                     Mgmt          For                            For
       DIRECTOR: LARS RASMUSSEN

4.2    RE-ELECTION OF MEMBER TO THE BOARD OF                     Mgmt          For                            For
       DIRECTOR: LENE SKOLE

4.3    RE-ELECTION OF MEMBER TO THE BOARD OF                     Mgmt          For                            For
       DIRECTOR: TERRIE CURRAN

4.4    RE-ELECTION OF MEMBER TO THE BOARD OF                     Mgmt          For                            For
       DIRECTOR: LARS HOLMQVIST

4.5    RE-ELECTION OF MEMBER TO THE BOARD OF                     Mgmt          For                            For
       DIRECTOR: JESPER OVESEN

5      APPROVAL OF REMUNERATION FOR THE BOARD OF                 Mgmt          For                            For
       DIRECTORS FOR THE CURRENT FINANCIAL YEAR

6      THE BOARD OF DIRECTORS PROPOSES THAT                      Mgmt          For                            For
       DELOITTE STATSAUTORISERET
       REVISIONSPARTNERSELSKAB SHOULD BE RE
       ELECTED

7.1    ANY PROPOSALS BY SHAREHOLDER OR THE BOARD                 Mgmt          For                            For
       OF DIRECTORS: PROPOSAL FROM THE BOARD OF
       DIRECTORS TO ADOPT THE AMENDED REMUNERATION
       GUIDELINES FOR THE BOARD OF DIRECTORS AND
       THE EXECUTIVE MANAGEMENT OF H. LUNDBECK AS

7.2    ANY PROPOSALS BY SHAREHOLDER OR THE BOARD                 Mgmt          For                            For
       OF DIRECTORS: PROPOSAL FROM THE BOARD OF
       DIRECTORS TO AUTHORISE THE BOARD OF
       DIRECTORS TO ALLOW THE COMPANY TO ACQUIRE
       OWN SHARES

7.3    ANY PROPOSALS BY SHAREHOLDER OR THE BOARD                 Mgmt          For                            For
       OF DIRECTORS: PROPOSAL FROM THE BOARD OF
       DIRECTORS TO AUTHORIZE THE CHAIRMAN OF THE
       MEETING TO FILE FOR REGISTRATION OF THE
       RESOLUTIONS PASSED AT THE GENERAL MEETING
       WITH THE DANISH BUSINESS AUTHORITY

8      ANY OTHER BUSINESS                                        Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 HALMA PLC, AMERSHAM                                                                         Agenda Number:  706290020
--------------------------------------------------------------------------------------------------------------------------
        Security:  G42504103
    Meeting Type:  AGM
    Meeting Date:  23-Jul-2015
          Ticker:
            ISIN:  GB0004052071
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE THE ACCOUNTS AND THE REPORTS OF                Mgmt          For                            For
       THE DIRECTORS (INCLUDING THE STRATEGIC
       REPORT) AND THE AUDITOR

2      TO DECLARE A FINAL DIVIDEND: 7.31P PER                    Mgmt          For                            For
       SHARE

3      TO APPROVE THE REMUNERATION POLICY                        Mgmt          For                            For

4      TO APPROVE THE REMUNERATION REPORT                        Mgmt          For                            For

5      TO RE-ELECT PAUL WALKER AS A DIRECTOR                     Mgmt          For                            For

6      TO RE-ELECT ANDREW WILLIAMS AS A DIRECTOR                 Mgmt          For                            For

7      TO RE-ELECT KEVIN THOMPSON AS A DIRECTOR                  Mgmt          For                            For

8      TO RE-ELECT JANE AIKMAN AS A DIRECTOR                     Mgmt          For                            For

9      TO RE-ELECT ADAM MEYERS AS A DIRECTOR                     Mgmt          For                            For

10     TO RE-ELECT DANIELA BARONE SOARES AS A                    Mgmt          For                            For
       DIRECTOR

11     TO ELECT ROY TWITE AS A DIRECTOR                          Mgmt          For                            For

12     TO ELECT TONY RICE 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 APPROVE A NEW EMPLOYEE SHARE PLAN                      Mgmt          For                            For

16     AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

17     ALTERATION OF ARTICLES TO FIX NON-EXECUTIVE               Mgmt          For                            For
       DIRECTOR FEES AT AN AGGREGATE MAXIMUM OF
       GBP 750,000

18     DISAPPLICATION OF PRE-EMPTION RIGHT                       Mgmt          For                            For

19     AUTHORITY TO PURCHASE OWN SHARES                          Mgmt          For                            For

20     NOTICE OF GENERAL MEETINGS                                Mgmt          For                            For

CMMT   24 JUNE 2015: PLEASE NOTE THAT THIS IS A                  Non-Voting
       REVISION DUE TO MODIFICATION IN DIRECTOR'S
       NAME IN RESOLUTION 8. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 HAMAMATSU PHOTONICS K.K.                                                                    Agenda Number:  706570478
--------------------------------------------------------------------------------------------------------------------------
        Security:  J18270108
    Meeting Type:  AGM
    Meeting Date:  18-Dec-2015
          Ticker:
            ISIN:  JP3771800004
--------------------------------------------------------------------------------------------------------------------------

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

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Hiruma, Teruo                          Mgmt          For                            For

2.2    Appoint a Director Hiruma, Akira                          Mgmt          For                            For

2.3    Appoint a Director Otsuka, Haruji                         Mgmt          For                            For

2.4    Appoint a Director Yamamoto, Koei                         Mgmt          For                            For

2.5    Appoint a Director Takeuchi, Junichi                      Mgmt          For                            For

2.6    Appoint a Director Iida, Hitoshi                          Mgmt          For                            For

2.7    Appoint a Director Suzuki, Kenji                          Mgmt          For                            For

2.8    Appoint a Director Takemura, Mitsutaka                    Mgmt          For                            For

2.9    Appoint a Director Hara, Tsutomu                          Mgmt          For                            For

2.10   Appoint a Director Yoshida, Kenji                         Mgmt          For                            For

2.11   Appoint a Director Shimazu, Tadahiko                      Mgmt          For                            For

2.12   Appoint a Director Ise, Kiyotaka                          Mgmt          For                            For

2.13   Appoint a Director Toriyama, Naofumi                      Mgmt          For                            For

2.14   Appoint a Director Kodate, Kashiko                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HAMMERSON PLC R.E.I.T., LONDON                                                              Agenda Number:  706750456
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4273Q107
    Meeting Type:  AGM
    Meeting Date:  25-Apr-2016
          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 ANDREW FORMICA AS DIRECTOR                          Mgmt          For                            For

5      RE-ELECT DAVID ATKINS AS DIRECTOR                         Mgmt          For                            For

6      RE-ELECT PIERRE BOUCHUT AS DIRECTOR                       Mgmt          For                            For

7      RE-ELECT GWYN BURR AS DIRECTOR                            Mgmt          For                            For

8      RE-ELECT PETER COLE AS DIRECTOR                           Mgmt          For                            For

9      RE-ELECT TIMON DRAKESMITH AS DIRECTOR                     Mgmt          For                            For

10     RE-ELECT TERRY DUDDY 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

19     APPROVE SCRIP DIVIDEND SCHEME                             Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HANG LUNG GROUP LTD, HONG KONG                                                              Agenda Number:  706813929
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y30148111
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  HK0010000088
--------------------------------------------------------------------------------------------------------------------------

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/2016/0323/LTN20160323557.pdf ,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0323/LTN20160323573.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 2015

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3.A    TO RE-ELECT MR. RONNIE CHICHUNG CHAN AS A                 Mgmt          For                            For
       DIRECTOR

3.B    TO RE-ELECT MR. SIMON SIK ON IP AS A                      Mgmt          For                            For
       DIRECTOR

3.C    TO RE-ELECT MR. ROY YANG CHUNG CHEN AS A                  Mgmt          For                            For
       DIRECTOR

3.D    TO RE-ELECT MR. HAU CHEONG HO AS A DIRECTOR               Mgmt          For                            For

3.E    TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       DIRECTORS' FEES

4      TO RE-APPOINT KPMG AS AUDITOR OF THE                      Mgmt          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          For                            For
       ISSUE ADDITIONAL SHARES OF THE COMPANY

7      TO APPROVE THE ADDITION OF SHARES OF THE                  Mgmt          For                            For
       COMPANY BOUGHT BACK TO BE INCLUDED UNDER
       THE GENERAL MANDATE IN RESOLUTION 6




--------------------------------------------------------------------------------------------------------------------------
 HANG LUNG PROPERTIES LTD, CENTRAL DISTRICT                                                  Agenda Number:  706813931
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y30166105
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2016
          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/2016/0323/LTN20160323555.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0323/LTN20160323571.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 2015

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3.A    TO RE-ELECT MR. PHILIP NAN LOK CHEN AS A                  Mgmt          For                            For
       DIRECTOR

3.B    TO RE-ELECT MR. DOMINIC CHIU FAI HO AS A                  Mgmt          For                            For
       DIRECTOR

3.C    TO RE-ELECT MS. ANITA YUEN MEI FUNG AS A                  Mgmt          For                            For
       DIRECTOR

3.D    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          For                            For
       ISSUE ADDITIONAL SHARES OF THE COMPANY

7      TO APPROVE THE ADDITION OF SHARES OF THE                  Mgmt          For                            For
       COMPANY BOUGHT BACK TO BE INCLUDED UNDER
       THE GENERAL MANDATE IN RESOLUTION 6




--------------------------------------------------------------------------------------------------------------------------
 HANG SENG BANK LTD, HONG KONG                                                               Agenda Number:  706830949
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y30327103
    Meeting Type:  AGM
    Meeting Date:  06-May-2016
          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/2016/0329/LTN20160329341.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0329/LTN20160329343.pdf

1      TO ADOPT THE REPORTS AND AUDITED FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR 2015

2.A    TO RE-ELECT DR JOHN C C CHAN AS DIRECTOR                  Mgmt          For                            For

2.B    TO ELECT MR PATRICK K W CHAN AS DIRECTOR                  Mgmt          For                            For

2.C    TO RE-ELECT DR ERIC K C LI AS DIRECTOR                    Mgmt          For                            For

2.D    TO RE-ELECT DR VINCENT H S LO AS DIRECTOR                 Mgmt          For                            For

3      TO RE-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          For                            For
       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

CMMT   07 APR 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 HANKYU HANSHIN HOLDINGS,INC.                                                                Agenda Number:  707114473
--------------------------------------------------------------------------------------------------------------------------
        Security:  J18439109
    Meeting Type:  AGM
    Meeting Date:  14-Jun-2016
          Ticker:
            ISIN:  JP3774200004
--------------------------------------------------------------------------------------------------------------------------

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 Share Consolidation                               Mgmt          For                            For

3      Amend Articles to: Consolidate Trading Unit               Mgmt          For                            For
       under Regulatory Requirements, Adopt
       Reduction of Liability System for Non
       Executive Directors and Corporate Auditors

4.1    Appoint a Director Sumi, Kazuo                            Mgmt          For                            For

4.2    Appoint a Director Sakai, Shinya                          Mgmt          For                            For

4.3    Appoint a Director Inoue, Noriyuki                        Mgmt          For                            For

4.4    Appoint a Director Mori, Shosuke                          Mgmt          For                            For

4.5    Appoint a Director Sugioka, Shunichi                      Mgmt          For                            For

4.6    Appoint a Director Shimatani, Yoshishige                  Mgmt          For                            For

4.7    Appoint a Director Fujiwara, Takaoki                      Mgmt          For                            For

4.8    Appoint a Director Nakagawa, Yoshihiro                    Mgmt          For                            For

4.9    Appoint a Director Namai, Ichiro                          Mgmt          For                            For

4.10   Appoint a Director Okafuji, Seisaku                       Mgmt          For                            For

4.11   Appoint a Director Nozaki, Mitsuo                         Mgmt          For                            For

4.12   Appoint a Director Shin, Masao                            Mgmt          For                            For

4.13   Appoint a Director Nogami, Naohisa                        Mgmt          For                            For

4.14   Appoint a Director Sugiyama, Takehiro                     Mgmt          For                            For

5      Appoint a Corporate Auditor Kobayashi,                    Mgmt          For                            For
       Koichi




--------------------------------------------------------------------------------------------------------------------------
 HANNOVER RUECK SE, HANNOVER                                                                 Agenda Number:  706833325
--------------------------------------------------------------------------------------------------------------------------
        Security:  D3015J135
    Meeting Type:  AGM
    Meeting Date:  10-May-2016
          Ticker:
            ISIN:  DE0008402215
--------------------------------------------------------------------------------------------------------------------------

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

0      PLEASE NOTE THAT FOLLOWING THE AMENDMENT TO               Non-Voting
       PARAGRAPH 21 OF THE SECURITIES TRADE ACT ON
       9TH JULY 2015 AND THE OVER-RULING OF THE
       DISTRICT COURT IN COLOGNE JUDGMENT FROM 6TH
       JUNE 2012 THE VOTING PROCESS HAS NOW
       CHANGED WITH REGARD TO THE GERMAN
       REGISTERED SHARES. AS A RESULT, IT IS NOW
       THE RESPONSIBILITY OF THE END-INVESTOR
       (I.E. FINAL BENEFICIARY) AND NOT THE
       INTERMEDIARY TO DISCLOSE RESPECTIVE FINAL
       BENEFICIARY VOTING RIGHTS THEREFORE THE
       CUSTODIAN BANK / AGENT IN THE MARKET WILL
       BE SENDING THE VOTING DIRECTLY TO MARKET
       AND IT IS THE END INVESTORS RESPONSIBILITY
       TO ENSURE THE REGISTRATION ELEMENT IS
       COMPLETE WITH THE ISSUER DIRECTLY, SHOULD
       THEY HOLD MORE THAN 3 % OF THE TOTAL SHARE
       CAPITAL.

0      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.

0      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.

0      COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 25               Non-Voting
       APR 2016. 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 2015

2.     APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 3.25 PER SHARE AND SPECIAL DIVIDENDS
       OF EUR 1.50 PER SHARE

3.     APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2015

4.     APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2015

5.     APPROVE ISSUANCE OF WARRANTS/BONDS WITH                   Mgmt          For                            For
       WARRANTS ATTACHED/CONVERTIBLE BONDS WITH
       PARTIAL EXCLUSION OF PREEMPTIVE RIGHTS UP
       TO AGGREGATE NOMINAL AMOUNT OF EUR 1
       BILLION APPROVE CREATION OF EUR60.3 MILLION
       POOL OF CAPITAL TO GUARANTEE CONVERSION
       RIGHTS

6.     APPROVE CREATION OF EUR 60.3 MILLION POOL                 Mgmt          For                            For
       OF CAPITAL WITH PARTIAL EXCLUSION OF
       PREEMPTIVE RIGHTS

7.     APPROVE CREATION OF EUR 1 MILLION POOL OF                 Mgmt          For                            For
       CAPITAL FOR EMPLOYEE STOCK PURCHASE PLAN

8.     APPROVE AFFILIATION AGREEMENT WITH                        Mgmt          For                            For
       INTERNATIONAL INSURANCE COMPANY OF HANNOVER
       SE




--------------------------------------------------------------------------------------------------------------------------
 HAO TIAN DEVELOPMENT GROUP LTD                                                              Agenda Number:  706391202
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4289B110
    Meeting Type:  AGM
    Meeting Date:  25-Sep-2015
          Ticker:
            ISIN:  KYG4289B1106
--------------------------------------------------------------------------------------------------------------------------

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/2015/0826/LTN20150826393.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0826/LTN20150826389.pdf

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS AND THE
       REPORTS OF DIRECTORS AND AUDITORS OF THE
       COMPANY FOR THE YEAR ENDED 31 MARCH 2015

2.A    TO RE-ELECT MR. FOK CHI TAK, AS EXECUTIVE                 Mgmt          For                            For
       DIRECTOR

2.B    TO RE-ELECT MR. LAM KWAN SING, AS                         Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

2.C    TO RE-ELECT MR. LEE CHI HWA JOSHUA AS                     Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

2.D    TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE REMUNERATION OF THE DIRECTORS

3      TO RE-APPOINT MESSRS. DELOITTE TOUCHE                     Mgmt          For                            For
       TOHMATSU AS AUDITORS AND TO AUTHORISE THE
       BOARD OF DIRECTORS TO FIX THEIR
       REMUNERATION

4.A    TO GRANT TO THE DIRECTORS A GENERAL AND                   Mgmt          For                            For
       UNCONDITIONAL MANDATE TO ALLOT, ISSUE AND
       OTHERWISE DEAL WITH ADDITIONAL SHARES OF
       THE COMPANY NOT EXCEEDING 20% OF THE
       AGGREGATE NOMINAL AMOUNT OF THE ISSUED
       SHARE CAPITAL OF THE COMPANY AS AT THE DATE
       OF PASSING OF THIS RESOLUTION

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

4.C    TO EXTEND THE MANDATE GRANTED UNDER                       Mgmt          For                            For
       RESOLUTION NO. 4(A) BY INCLUDING THE NUMBER
       OF SHARES REPURCHASED BY THE COMPANY
       PURSUANT TO RESOLUTION NO. 4(B)

5      TO TERMINATE THE EXISTING SHARE OPTION                    Mgmt          For                            For
       SCHEME AND ADOPT THE SHARE OPTION SCHEME




--------------------------------------------------------------------------------------------------------------------------
 HAW PAR CORPORATION LTD                                                                     Agenda Number:  706892886
--------------------------------------------------------------------------------------------------------------------------
        Security:  V42666103
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2016
          Ticker:
            ISIN:  SG1D25001158
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE AND ADOPT THE DIRECTORS'                       Mgmt          For                            For
       STATEMENT AND AUDITED FINANCIAL STATEMENTS
       FOR THE FINANCIAL YEAR ENDED 31 DECEMBER
       2015 TOGETHER WITH THE AUDITOR'S REPORT
       THEREON

2      TO DECLARE A SECOND & FINAL TAX-EXEMPT                    Mgmt          For                            For
       DIVIDEND OF 14 CENTS AND A SPECIAL TAX-
       EXEMPT DIVIDEND OF 15 CENTS PER SHARE FOR
       THE FINANCIAL YEAR ENDED 31 DECEMBER 2015

3      DR WEE CHO YAW WILL, UPON RE-APPOINTMENT,                 Mgmt          For                            For
       CONTINUE AS CHAIRMAN OF THE BOARD AND
       INVESTMENT COMMITTEE AND A MEMBER OF THE
       NOMINATING COMMITTEE AND REMUNERATION
       COMMITTEE OF THE COMPANY UNDER SECTION
       153(6) OF THE COMPANIES ACT, CAP. 50

4      DR LEE SUAN YEW WILL, UPON RE-APPOINTMENT,                Mgmt          For                            For
       CONTINUE AS A MEMBER OF THE NOMINATING
       COMMITTEE OF THE COMPANY. DR LEE IS
       CONSIDERED AS AN INDEPENDENT DIRECTOR UNDER
       SECTION 153(6) OF THE COMPANIES ACT, CAP.
       50

5      MR HWANG SOO JIN WILL, UPON RE-APPOINTMENT,               Mgmt          For                            For
       CONTINUE AS A MEMBER OF THE REMUNERATION
       COMMITTEE OF THE COMPANY. MR HWANG IS
       CONSIDERED AS AN INDEPENDENT DIRECTOR UNDER
       SECTION 153(6) OF THE COMPANIES ACT, CAP.
       50

6      MR SAT PAL KHATTAR WILL, UPON                             Mgmt          For                            For
       RE-APPOINTMENT, CONTINUE AS CHAIRMAN OF THE
       NOMINATING COMMITTEE AND REMUNERATION
       COMMITTEE OF THE COMPANY. MR KHATTAR IS
       CONSIDERED AS AN INDEPENDENT DIRECTOR UNDER
       SECTION 153(6) OF THE COMPANIES ACT, CAP.
       50

7      DR CHEW KIA NGEE WILL, UPON RE-ELECTION,                  Mgmt          For                            For
       CONTINUE AS CHAIRMAN OF THE AUDIT
       COMMITTEE. DR CHEW IS CONSIDERED AS AN
       INDEPENDENT DIRECTOR UNDER SECTION 153(6)
       OF THE COMPANIES ACT, CAP. 50

8      MR PETER SIM SWEE YAM WILL, UPON                          Mgmt          For                            For
       RE-ELECTION, CONTINUE AS A MEMBER OF THE
       NOMINATING COMMITTEE AND A MEMBER OF THE
       AUDIT COMMITTEE. MR SIM IS CONSIDERED AS AN
       INDEPENDENT DIRECTOR UNDER SECTION 153(6)
       OF THE COMPANIES ACT, CAP. 50

9      TO APPROVE DIRECTORS' FEES OF AROUND                      Mgmt          For                            For
       SGD444,000 FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015 (2014: SGD382,000)

10     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       AUDITOR OF THE COMPANY TO HOLD OFFICE UNTIL
       THE CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING AND TO AUTHORISE THE DIRECTORS TO
       FIX THEIR REMUNERATION

11     THAT PURSUANT TO SECTION 161 OF THE                       Mgmt          For                            For
       COMPANIES ACT, CAP. 50, APPROVAL BE AND IS
       HEREBY GIVEN TO THE DIRECTORS TO OFFER AND
       GRANT OPTIONS TO EMPLOYEES (INCLUDING
       EXECUTIVE DIRECTORS) AND NON-EXECUTIVE
       DIRECTORS OF THE COMPANY AND/OR ITS
       SUBSIDIARIES WHO ARE ELIGIBLE TO
       PARTICIPATE IN THE HAW PAR CORPORATION
       GROUP 2002 SHARE OPTION SCHEME THAT WAS
       EXTENDED FOR ANOTHER FIVE YEARS FROM 6 JUNE
       2012 TO 5 JUNE 2017 BY SHAREHOLDERS AT THE
       ANNUAL GENERAL MEETING ON 20 APRIL 2011
       ("2002 SCHEME"), AND IN ACCORDANCE WITH THE
       RULES OF THE 2002 SCHEME, AND TO ALLOT AND
       ISSUE FROM TIME TO TIME SUCH NUMBER OF
       SHARES IN THE COMPANY AS MAY BE REQUIRED TO
       BE ISSUED PURSUANT TO THE EXERCISE OF
       OPTIONS UNDER THE 2002 SCHEME, PROVIDED
       THAT THE AGGREGATE NUMBER OF SHARES TO BE
       ISSUED PURSUANT TO THIS RESOLUTION SHALL
       NOT EXCEED FIVE PER CENT (5%) OF THE TOTAL
       NUMBER OF ISSUED SHARES OF THE COMPANY FROM
       TIME TO TIME

12     THAT AUTHORITY BE AND IS HEREBY GIVEN TO                  Mgmt          For                            For
       THE DIRECTORS TO: (A) (I) ISSUE SHARES 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) 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) SHALL
       NOT EXCEED FIFTY PER CENT (50%) OF THE
       TOTAL NUMBER OF ISSUED SHARES (EXCLUDING
       TREASURY SHARES) (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 OR GRANTED PURSUANT TO
       THIS RESOLUTION) SHALL NOT EXCEED FIFTEEN
       PER CENT (15%) OF THE TOTAL NUMBER OF
       ISSUED SHARES (EXCLUDING TREASURY SHARES)
       (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 (THE "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) AT THE TIME
       THIS RESOLUTION IS PASSED AFTER ADJUSTING
       FOR ANY 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 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 RULES OF
       THE SGX-ST FOR THE TIME BEING IN FORCE
       (UNLESS SUCH COMPLIANCE HAS BEEN WAIVED BY
       THE SGX-ST) AND THE CONSTITUTION 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
       (I) THE CONCLUSION OF THE NEXT ANNUAL
       GENERAL MEETING OF THE COMPANY OR (II) THE
       DATE BY WHICH THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY IS REQUIRED BY LAW
       TO BE HELD, WHICHEVER IS THE EARLIER

13     THAT THE REGULATIONS IN THE NEW                           Mgmt          For                            For
       CONSTITUTION SUBMITTED TO THIS MEETING AND,
       FOR THE PURPOSE OF IDENTIFICATION,
       SUBSCRIBED TO BY THE COMPANY SECRETARY BE
       APPROVED AND ADOPTED AS THE CONSTITUTION OF
       THE COMPANY IN SUBSTITUTION FOR, AND TO THE
       EXCLUSION OF, THE EXISTING CONSTITUTION




--------------------------------------------------------------------------------------------------------------------------
 HC INTERNATIONAL INC                                                                        Agenda Number:  706632331
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4364T101
    Meeting Type:  EGM
    Meeting Date:  01-Feb-2016
          Ticker:
            ISIN:  KYG4364T1013
--------------------------------------------------------------------------------------------------------------------------

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/2016/0111/LTN20160111542.PDF
       HTTP://WWW.HKEXNEWS.HK/LISTEDCO/LISTCONEWS/
       SEHK/2016/0111/LTN20160111481.PDF

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      (A) TO APPROVE, RATIFY AND CONFIRM THE                    Mgmt          For                            For
       SUBSCRIPTION AGREEMENT AND THE TRANSACTIONS
       CONTEMPLATED THEREUNDER; (B) TO APPROVE,
       RATIFY AND CONFIRM THE CREATION AND ISSUE
       BY THE COMPANY OF THE CONVERTIBLE BONDS OF
       AN AGGREGATE PRINCIPAL AMOUNT OF HKD
       500,000,000 TO THE SUBSCRIBERS IN
       ACCORDANCE WITH THE TERMS AND CONDITIONS AS
       SET OUT IN THE SUBSCRIPTION AGREEMENT AND
       THE INSTRUMENT CONSTITUTING THE CONVERTIBLE
       BONDS; (C) TO GRANT THE DIRECTORS OF THE
       COMPANY A SPECIFIC MANDATE TO EXERCISE
       POWERS OF THE COMPANY TO ALLOT AND ISSUE
       SUCH NUMBER OF SHARES OF THE COMPANY AS MAY
       BE REQUIRED TO BE ALLOTTED AND ISSUED UPON
       EXERCISE OF THE CONVERSION RIGHTS ATTACHING
       TO THE CONVERTIBLE BONDS; AND D) ANY ONE
       DIRECTOR OF THE COMPANY OR, IF THE
       AFFIXATION OF THE COMMON SEAL OF THE
       COMPANY IS NECESSARY, IN ACCORDANCE WITH
       THE ARTICLES OF ASSOCIATION OF THE COMPANY,
       BE AND IS HEREBY AUTHORIZED FOR AND ON
       BEHALF OF THE COMPANY TO APPROVE AND
       EXECUTE ALL DOCUMENTS, INSTRUMENTS AND
       AGREEMENTS AND TO DO ALL SUCH ACTS OR
       THINGS DEEMED BY HIM TO BE INCIDENTAL OR,
       ANCILLARY TO OR IN CONNECTION WITH THE
       MATTERS CONTEMPLATED IN OR RELATING TO THE
       SUBSCRIPTION, THE ISSUE OF THE CONVERTIBLE
       BONDS, THE ISSUE OF THE CONVERSION SHARES
       AND TRANSACTIONS CONTEMPLATED THEREUNDER
       AND COMPLETION THEREOF AS HE MAY CONSIDER
       NECESSARY, DESIRABLE OR EXPEDIENT




--------------------------------------------------------------------------------------------------------------------------
 HC INTERNATIONAL INC                                                                        Agenda Number:  706978129
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4364T101
    Meeting Type:  AGM
    Meeting Date:  27-May-2016
          Ticker:
            ISIN:  KYG4364T1013
--------------------------------------------------------------------------------------------------------------------------

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/2016/0421/LTN201604211362.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0421/LTN201604211340.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 AUDITORS FOR THE YEAR ENDED
       31ST DECEMBER 2015

2      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS THE               Mgmt          For                            For
       AUDITORS OF THE COMPANY AND TO AUTHORISE
       THE BOARD OF DIRECTORS OF THE COMPANY TO
       FIX THEIR REMUNERATION

3.A    TO RE-ELECT MR. GUO JIANG AS AN EXECUTIVE                 Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3.B    TO RE-ELECT MR. LEE WEE ONG AS AN EXECUTIVE               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3.C    TO RE-ELECT MR. ZHANG KE AS AN INDEPENDENT                Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

3.D    TO AUTHORISE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO FIX THE REMUNERATION OF THE
       DIRECTORS OF THE COMPANY

4.A    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO ISSUE NEW SHARES OF THE COMPANY

4.B    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO REPURCHASE SHARES OF THE COMPANY

4.C    TO EXTEND THE GENERAL MANDATE TO BE GIVEN                 Mgmt          For                            For
       TO THE DIRECTORS TO ISSUE SHARES




--------------------------------------------------------------------------------------------------------------------------
 HEALTHSCOPE LTD, MELBOURNE VIC                                                              Agenda Number:  706516878
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q4557T149
    Meeting Type:  AGM
    Meeting Date:  23-Nov-2015
          Ticker:
            ISIN:  AU000000HSO1
--------------------------------------------------------------------------------------------------------------------------

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

2.1    RE-ELECTION OF DIRECTOR-PAULA DWYER                       Mgmt          For                            For

2.2    RE-ELECTION OF DIRECTOR-SIMON MOORE                       Mgmt          For                            For

3      REMUNERATION REPORT                                       Mgmt          For                            For

4      APPROVAL OF LONG TERM INCENTIVE GRANT OF                  Mgmt          For                            For
       PERFORMANCE RIGHTS TO THE CEO

5      APPOINTMENT OF AUDITOR: DELOITTE TOUCHE                   Mgmt          For                            For
       TOHMATSU




--------------------------------------------------------------------------------------------------------------------------
 HEIDELBERGCEMENT AG, HEIDELBERG                                                             Agenda Number:  706835571
--------------------------------------------------------------------------------------------------------------------------
        Security:  D31709104
    Meeting Type:  AGM
    Meeting Date:  04-May-2016
          Ticker:
            ISIN:  DE0006047004
--------------------------------------------------------------------------------------------------------------------------

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

0      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.

0      PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 13 APR 2016 , 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.

0      COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 19               Non-Voting
       APR 2016. 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 2015

2.     APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 1.30 PER SHARE

3.1    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For
       MEMBER BERND SCHEIFELE FOR FISCAL 2015

3.2    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For
       MEMBER DOMINIK VON ACHTEN FOR FISCAL 2015

3.3    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For
       MEMBER DANIEL GAUTHIER FOR FISCAL 2015

3.4    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For
       MEMBER ANDREAS KERN FOR FISCAL 2015

3.5    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For
       MEMBER LORENZ NAEGER FOR FISCAL 2015

3.6    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For
       MEMBER ALBERT SCHEUER FOR FISCAL 2015

4.1    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER FRITZ-JUERGEN HECKMANN FOR FISCAL
       2015

4.2    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER HEINZ SCHMITT FOR FISCAL 2015

4.3    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER JOSEF HEUMANN FOR FISCAL 2015

4.4    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER GABRIELE KAILING FOR FISCAL 2015

4.5    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER HANS GEORG KRAUT FOR FISCAL 2015

4.6    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER LUDWIG MERCKLE FOR FISCAL 2014

4.7    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER TOBIAS MERCKLE FOR FISCAL 2015

4.8    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER ALAN JAMES MURRAY FOR FISCAL 2015

4.9    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER JUERGEN M. SCHNEIDER FOR FISCAL 2015

4.10   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER WERNER SCHRAEDER FOR FISCAL 2015

4.11   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER FRANK-DIRK STEININGER FOR FISCAL
       2015

4.12   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER MARION WEISSENBERGER-EIBL FOR FISCAL
       2015

5.     RATIFY ERNST AND YOUNG GMBH AS AUDITORS FOR               Mgmt          For                            For
       FISCAL 2016

6.     AUTHORIZE SHARE REPURCHASE PROGRAM AND                    Mgmt          For                            For
       REISSUANCE OR CANCELLATION OF REPURCHASED
       SHARES

7.     AMEND ARTICLES RE DECISION-MAKING OF                      Mgmt          For                            For
       SUPERVISORY BOARD




--------------------------------------------------------------------------------------------------------------------------
 HELVETIA HOLDING AG, ST.GALLEN                                                              Agenda Number:  706778098
--------------------------------------------------------------------------------------------------------------------------
        Security:  H3701H100
    Meeting Type:  AGM
    Meeting Date:  22-Apr-2016
          Ticker:
            ISIN:  CH0012271687
--------------------------------------------------------------------------------------------------------------------------

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 MANAGEMENT REPORT, FINANCIAL                  Mgmt          Take No Action
       STATEMENTS AND CONSOLIDATED FINANCIAL
       STATEMENTS FOR 2015, ACCEPTANCE OF
       AUDITORS' REPORTS

2      DISCHARGE OF THE MEMBERS OF GOVERNING AND                 Mgmt          Take No Action
       EXECUTIVE BODIES

3      APPROPRIATION OF NET PROFIT                               Mgmt          Take No Action

4.1    ELECTION FOR A TERM OF OFFICE OF ONE YEAR                 Mgmt          Take No Action
       (CANDIDATES ARE ELECTED INDIVIDUALLY)
       :ELECTION OF PIERIN VINCENZ AS MEMBER OF
       THE BOARD OF DIRECTORS AND CHAIRMAN

4.2.1  ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          Take No Action
       DIRECTOR: HANS-JUERG BERNET

4.2.2  ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          Take No Action
       DIRECTOR: JEAN-RENE FOURNIER

4.2.3  ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          Take No Action
       DIRECTOR: PATRIK GISEL

4.2.4  ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          Take No Action
       DIRECTOR: HANS KUENZLE

4.2.5  ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          Take No Action
       DIRECTOR: PROF. CHRISTOPH LECHNER

4.2.6  ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          Take No Action
       DIRECTOR: GABRIELA MARIA PAYER

4.2.7  ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          Take No Action
       DIRECTOR: DORIS RUSSI SCHURTER

4.2.8  ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          Take No Action
       DIRECTOR: HERBERT J. SCHEIDT

4.2.9  ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          Take No Action
       DIRECTOR: ANDREAS VON PLANTA

4.3.1  ELECTION OF THE MEMBER OF THE COMPENSATION                Mgmt          Take No Action
       COMMITTEE: HANS-JUERG BERNET

4.3.2  ELECTION OF THE MEMBER OF THE COMPENSATION                Mgmt          Take No Action
       COMMITTEE: GABRIELA MARIA PAYER

4.3.3  ELECTION OF THE MEMBER OF THE COMPENSATION                Mgmt          Take No Action
       COMMITTEE: DORIS RUSSI SCHURTER

4.3.4  ELECTION OF THE MEMBER OF THE COMPENSATION                Mgmt          Take No Action
       COMMITTEE: ANDREAS VON PLANTA

5.1    APPROVAL OF THE TOTAL AMOUNT OF FIXED                     Mgmt          Take No Action
       REMUNERATION FOR THE BOARD OF DIRECTORS OF
       CHF 2'740'000 FOR THE PERIOD UNTIL THE NEXT
       ANNUAL SHAREHOLDERS' MEETING

5.2    APPROVAL OF THE TOTAL AMOUNT OF FIXED                     Mgmt          Take No Action
       REMUNERATION FOR THE EXECUTIVE MANAGEMENT
       OF CHF 5'061'000 FOR THE PERIOD FROM 1 JULY
       2016 TO 30 JUNE 2017

5.3    APPROVAL OF THE TOTAL AMOUNT OF VARIABLE                  Mgmt          Take No Action
       REMUNERATION FOR THE BOARD OF DIRECTORS OF
       CHF 392'000 FOR THE PAST FINANCIAL YEAR

5.4    APPROVAL OF THE TOTAL AMOUNT OF VARIABLE                  Mgmt          Take No Action
       REMUNERATION FOR THE EXECUTIVE MANAGEMENT
       OF CHF 3'358'127 FOR THE PAST FINANCIAL
       YEAR

6      ELECTION OF THE INDEPENDENT PROXY / SCHMUKI               Mgmt          Take No Action
       BACHMANN ATTORNEYS-AT-LAW, ST. GALLEN

7      ELECTION OF AUDITORS / KPMG AG, ZURICH                    Mgmt          Take No Action




--------------------------------------------------------------------------------------------------------------------------
 HENDERSON LAND DEVELOPMENT CO LTD, HONG KONG                                                Agenda Number:  706990579
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y31476107
    Meeting Type:  AGM
    Meeting Date:  02-Jun-2016
          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/2016/0425/LTN20160425097.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0425/LTN20160425099.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 2015

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3A     TO RE-ELECT MR KWOK PING HO AS DIRECTOR                   Mgmt          For                            For

3B     TO RE-ELECT MR WONG HO MING, AUGUSTINE AS                 Mgmt          For                            For
       DIRECTOR

3C     TO RE-ELECT MR LEE TAT MAN AS DIRECTOR                    Mgmt          For                            For

3D     TO RE-ELECT MR KWONG CHE KEUNG, GORDON AS                 Mgmt          For                            For
       DIRECTOR

3E     TO RE-ELECT PROFESSOR KO PING KEUNG AS                    Mgmt          For                            For
       DIRECTOR

3F     TO RE-ELECT PROFESSOR POON CHUNG KWONG AS                 Mgmt          For                            For
       DIRECTOR

4      TO RE-APPOINT AUDITOR AND AUTHORISE THE                   Mgmt          For                            For
       DIRECTORS TO FIX AUDITOR'S REMUNERATION

5A     TO APPROVE THE ISSUE OF BONUS SHARES                      Mgmt          For                            For

5B     TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO BUY BACK SHARES

5C     TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO ALLOT NEW SHARES

5D     TO AUTHORISE THE DIRECTORS TO ALLOT NEW                   Mgmt          For                            For
       SHARES EQUAL TO THE TOTAL NUMBER OF SHARES
       BOUGHT BACK BY THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 HENKEL AG & CO. KGAA, DUESSELDORF                                                           Agenda Number:  706710109
--------------------------------------------------------------------------------------------------------------------------
        Security:  D3207M102
    Meeting Type:  AGM
    Meeting Date:  11-Apr-2016
          Ticker:
            ISIN:  DE0006048408
--------------------------------------------------------------------------------------------------------------------------

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

0      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.

0      PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 21 MAR 16, 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.

0      COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       27.03.2016. 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 ANNUAL FINANCIAL                          Mgmt          For                            For
       STATEMENTS, THE CONSOLIDATED FINANCIAL
       STATEMENTS AND THE COMBINED MANAGEMENT
       REPORT RELATING TO HENKEL AG & CO. KGAA AND
       GROUP, EACH AS ENDORSED BY THE SUPERVISORY
       BOARD, INCLUDING THE CORPORATE GOVERNANCE/
       CORPORATE MANAGEMENT AND REMUNERATION
       REPORTS AND THE INFORMATION REQUIRED
       ACCORDING TO SECTION 289 (4), 315 (4),
       289(5) AND 315 (2) OF THE GERMAN COMMERCIAL
       CODE (HGB), AND PRESENTATION OF THE REPORT
       OF THE SUPERVISORY BOARD FOR THE FISCAL
       2015. RESOLUTION TO APPROVE THE ANNUAL
       FINANCIAL STATEMENTS OF HENKEL AG & CO.
       KGAA FOR FISCAL 2015

2.     RESOLUTION FOR THE APPROPRIATION OF PROFIT                Mgmt          For                            For

3.     RESOLUTION TO APPROVE AND RATIFY THE                      Mgmt          For                            For
       ACTIONS OF THE PERSONALLY LIABLE PARTNER

4.     RESOLUTION TO APPROVE AND RATIFY THE                      Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD

5.     RESOLUTION TO APPROVE AND RATIFY THE                      Mgmt          For                            For
       ACTIONS OF THE SHAREHOLDER'S COMMITTEE

6.     RESOLUTION ON THE APPOINTMENT OF THE                      Mgmt          For                            For
       AUDITOR OF THE ANNUAL FINANCIAL STATEMENTS
       AND THE CONSOLIDATED FINANCIAL STATEMENTS
       AND THE EXAMINER FOR THE FINANCIAL REVIEW
       OF INTERIM FINANCIAL REPORTS FOR THE FISCAL
       2016: KPMG AG

7.1    RESOLUTION ON NEW ELECTION TO THE                         Mgmt          For                            For
       SUPERVISORY BOARD: DR. RER. NAT. SIMONE
       BAGEL-TRAH

7.2    RESOLUTION ON NEW ELECTION TO THE                         Mgmt          For                            For
       SUPERVISORY BOARD: DR. RER. NAT. KASPAR VON
       BRAUN

7.3    RESOLUTION ON NEW ELECTION TO THE                         Mgmt          For                            For
       SUPERVISORY BOARD: JOHANN-CHRISTOPH FREY

7.4    RESOLUTION ON NEW ELECTION TO THE                         Mgmt          For                            For
       SUPERVISORY BOARD: BENEDIKT-RICHARD
       FREIHERR VON HERMAN

7.5    RESOLUTION ON NEW ELECTION TO THE                         Mgmt          For                            For
       SUPERVISORY BOARD: TIMOTHEUS HOTTGES

7.6    RESOLUTION ON NEW ELECTION TO THE                         Mgmt          For                            For
       SUPERVISORY BOARD: PROF. DR. SC. NAT.
       MICHAEL KASCHKE

7.7    RESOLUTION ON NEW ELECTION TO THE                         Mgmt          For                            For
       SUPERVISORY BOARD: BARBARA KUX

7.8    RESOLUTION ON NEW ELECTION TO THE                         Mgmt          For                            For
       SUPERVISORY BOARD: PROF. DR. OEC. PUBL.
       THEO SIEGERT

8.1    RESOLUTION ON NEW ELECTION TO THE                         Mgmt          For                            For
       SHAREHOLDERS' COMMITTEE: PROF. DR. OEC. HSG
       PAUL ACHLEITNER

8.2    RESOLUTION ON NEW ELECTION TO THE                         Mgmt          For                            For
       SHAREHOLDERS' COMMITTEE: DR. RER. NAT.
       SIMONE BAGEL-TRAH

8.3    RESOLUTION ON NEW ELECTION TO THE                         Mgmt          For                            For
       SHAREHOLDERS' COMMITTEE: BORIS CANESSA

8.4    RESOLUTION ON NEW ELECTION TO THE                         Mgmt          For                            For
       SHAREHOLDERS' COMMITTEE: STEFAN HAMELMANN

8.5    RESOLUTION ON NEW ELECTION TO THE                         Mgmt          For                            For
       SHAREHOLDERS' COMMITTEE: DR. RER. POL. H.C.
       CHRISTOPH HENKEL

8.6    RESOLUTION ON NEW ELECTION TO THE                         Mgmt          For                            For
       SHAREHOLDERS' COMMITTEE: PROF. DR. RER.
       POL. ULRICH LEHNER

8.7    RESOLUTION ON NEW ELECTION TO THE                         Mgmt          For                            For
       SHAREHOLDERS' COMMITTEE: DR.-ING. DR.-ING.
       E.H. NORBERT REITHOFER

8.8    RESOLUTION ON NEW ELECTION TO THE                         Mgmt          For                            For
       SHAREHOLDERS' COMMITTEE: KONSTANTIN VON
       UNGER

8.9    RESOLUTION ON NEW ELECTION TO THE                         Mgmt          For                            For
       SHAREHOLDERS' COMMITTEE: JEAN-FRANCOIS VAN
       BOXMEER

8.10   RESOLUTION ON NEW ELECTION TO THE                         Mgmt          For                            For
       SHAREHOLDERS' COMMITTEE: WERNER WENNING




--------------------------------------------------------------------------------------------------------------------------
 HENKEL AG & CO. KGAA, DUESSELDORF                                                           Agenda Number:  706710111
--------------------------------------------------------------------------------------------------------------------------
        Security:  D3207M110
    Meeting Type:  AGM
    Meeting Date:  11-Apr-2016
          Ticker:
            ISIN:  DE0006048432
--------------------------------------------------------------------------------------------------------------------------

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

0      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

0      PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 21.03.2016 , 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

0      COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       27.03.2016. 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 2015 FINANCIAL
       YEAR WITH THE REPORTS 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 766,311,011.08
       SHALL BE APPROPRIATED AS FOLLOWS: PAYMENT
       OF A DIVIDEND OF EUR 1.45 PER ORDINARY
       SHARE PAYMENT OF A DIVIDEND OF EUR 1.47 PER
       PREFERENCE SHARE EUR 127,707,566.08 SHALL
       BE CARRIED FORWARD. EX-DIVIDEND AND PAYABLE
       DATE: APRIL 12, 2016

3.     RATIFICATION OF THE ACTS OF THE GENERAL                   Non-Voting
       PARTNER

4.     RATIFICATION OF THE ACTS OF THE SUPERVISORY               Non-Voting
       BOARD

5.     RATIFICATION OF THE ACTS OF THE                           Non-Voting
       SHAREHOLDERS' COMMITTEE

6.     APPOINTMENT OF AUDITORS THE FOLLOWING                     Non-Voting
       ACCOUNTANTS SHALL BE APPOINTED AS AUDITORS
       AND GROUP AUDITORS FOR THE 2016 FINANCIAL
       YEAR AND FOR THE REVIEW OF THE INTERIM
       HALF-YEAR FINANCIAL STATEMENTS: KPMG AG,
       2016

7.1    ELECTIONS TO THE SUPERVISORY BOARD: SIMONE                Non-Voting
       BAGEL-TRAH

7.2    ELECTIONS TO THE SUPERVISORY BOARD: KASPAR                Non-Voting
       VON BRAUN

7.3    ELECTIONS TO THE SUPERVISORY BOARD: JOHANN                Non-Voting
       - CHRISTOPH FREY

7.4    ELECTIONS TO THE SUPERVISORY BOARD:                       Non-Voting
       BENEDIKT-RICHARD FREIHERR VON HERMAN

7.5    ELECTIONS TO THE SUPERVISORY BOARD:                       Non-Voting
       TIMOTHEUS HOETTGES

7.6    ELECTIONS TO THE SUPERVISORY BOARD: MICHAEL               Non-Voting
       KASCHKE

7.7    ELECTIONS TO THE SUPERVISORY BOARD: BARBARA               Non-Voting
       KUX

7.8    ELECTIONS TO THE SUPERVISORY BOARD: THEO                  Non-Voting
       SIEGERT

8.1    ELECTIONS TO THE SHAREHOLDERS' COMMITTEE:                 Non-Voting
       PAUL ACHLEITNER

8.2    ELECTIONS TO THE SHAREHOLDERS' COMMITTEE:                 Non-Voting
       SIMONE BAGEL-TRAH (CHAIRWOMAN)

8.3    ELECTIONS TO THE SHAREHOLDERS' COMMITTEE:                 Non-Voting
       BORIS CANESSA

8.4    ELECTIONS TO THE SHAREHOLDERS' COMMITTEE:                 Non-Voting
       STEFAN HAMELMANN

8.5    ELECTIONS TO THE SHAREHOLDERS' COMMITTEE:                 Non-Voting
       CHRISTOPH HENKEL

8.6    ELECTIONS TO THE SHAREHOLDERS' COMMITTEE:                 Non-Voting
       ULRICH LEHNER

8.7    ELECTIONS TO THE SHAREHOLDERS' COMMITTEE:                 Non-Voting
       NORBERT REITHOFER

8.8    ELECTIONS TO THE SHAREHOLDERS' COMMITTEE:                 Non-Voting
       KONSTANTIN VON UNGER

8.9    ELECTIONS TO THE SHAREHOLDERS' COMMITTEE:                 Non-Voting
       JEAN-FRANCOIS BOXMEER

8.10   ELECTIONS TO THE SHAREHOLDERS' COMMITTEE:                 Non-Voting
       WERNER WENNING




--------------------------------------------------------------------------------------------------------------------------
 HERA S.P.A., BOLOGNA                                                                        Agenda Number:  706824578
--------------------------------------------------------------------------------------------------------------------------
        Security:  T5250M106
    Meeting Type:  MIX
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  IT0001250932
--------------------------------------------------------------------------------------------------------------------------

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

O.1    FINANCIAL STATEMENTS AS OF 31 DECEMBER                    Mgmt          For                            For
       2015, DIRECTORS' REPORT, PROPOSAL TO
       DISTRIBUTE PROFITS AND REPORT OF THE BOARD
       OF STATUTORY AUDITORS AND INDEPENDENT
       AUDITORS: RELATED AND CONSEQUENT
       RESOLUTIONS PRESENTATION OF THE
       CONSOLIDATED FINANCIAL STATEMENTS AT 31
       DECEMBER 2015

O.2    PRESENTATION OF THE CORPORATE GOVERNANCE                  Mgmt          For                            For
       REPORT AND NON-BINDING RESOLUTION
       CONCERNING REMUNERATION POLICY

O.3    RENEWAL OF THE AUTHORISATION TO PURCHASE                  Mgmt          For                            For
       TREASURY SHARES AND PROCEDURES FOR
       ARRANGEMENT OF THE SAME: RELATED AND
       CONSEQUENT RESOLUTIONS

E.1    AMENDMENT OF ARTICLE 4 OF THE ARTICLES OF                 Mgmt          For                            For
       ASSOCIATION: RELATED AND CONSEQUENT
       RESOLUTIONS

CMMT   29 MAR 2016:  PLEASE NOTE THAT THIS IS A                  Non-Voting
       REVISION DUE TO RECEIPT OF RECORD DATE AND
       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.

CMMT   29 MAR 2016: 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/AR_277281.PDF




--------------------------------------------------------------------------------------------------------------------------
 HERMES INTERNATIONAL SA, PARIS                                                              Agenda Number:  706978155
--------------------------------------------------------------------------------------------------------------------------
        Security:  F48051100
    Meeting Type:  MIX
    Meeting Date:  31-May-2016
          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   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
       016/0422/201604221601404.pdf

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS

O.3    GRANT OF DISCHARGE TO THE MANAGEMENT                      Mgmt          For                            For

O.4    ALLOCATION OF INCOME - SETTING OF THE                     Mgmt          For                            For
       DIVIDEND

O.5    APPROVAL OF THE REGULATED AGREEMENTS AND                  Mgmt          For                            For
       COMMITMENTS

O.6    RENEWAL OF THE TERM AS MEMBER OF THE                      Mgmt          For                            For
       SUPERVISORY BOARD OF MR CHARLES-ERIC BAUER
       FOR A THREE-YEAR TERM

O.7    RENEWAL OF THE TERM AS MEMBER OF THE                      Mgmt          For                            For
       SUPERVISORY BOARD OF MS. JULIE GUERRAND FOR
       A THREE-YEAR TERM

O.8    RENEWAL OF THE TERM AS MEMBER OF THE                      Mgmt          For                            For
       SUPERVISORY BOARD OF MS. DOMINIQUE
       SENEQUIER FOR A THREE-YEAR TERM

O.9    APPOINTMENT OF MS. SHARON MACBEATH AS A NEW               Mgmt          For                            For
       MEMBER OF THE SUPERVISORY BOARD FOR A
       THREE-YEAR TERM IN PLACE OF MS. FLORENCE
       WOERTH

O.10   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR AXEL DUMAS, MANAGER, FOR THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2015

O.11   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR EMILE HERMES, SARL, MANAGER, FOR
       THE FINANCIAL YEAR ENDED 31 DECEMBER 2015

O.12   AUTHORISATION GRANTED TO MANAGEMENT TO                    Mgmt          For                            For
       TRADE IN COMPANY SHARES

E.13   AUTHORISATION TO BE GRANTED TO MANAGEMENT                 Mgmt          For                            For
       TO REDUCE THE CAPITAL BY CANCELLING ALL OR
       PART OF THE TREASURY SHARES HELD BY THE
       COMPANY (ARTICLE L.225-209 OF THE FRENCH
       COMMERCIAL CODE

E.14   AUTHORISATION TO BE GRANTED TO MANAGEMENT                 Mgmt          For                            For
       TO GRANT SHARE PURCHASE OPTIONS

E.15   AUTHORISATION TO BE GRANTED TO MANAGEMENT                 Mgmt          For                            For
       TO FREELY ALLOCATE EXISTING COMMON SHARES
       OF THE COMPANY

E.16   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HEXPOL AB, GOTHENBURG                                                                       Agenda Number:  706832309
--------------------------------------------------------------------------------------------------------------------------
        Security:  W4580B159
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2016
          Ticker:
            ISIN:  SE0007074281
--------------------------------------------------------------------------------------------------------------------------

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 CHAIRMAN OF THE MEETING: MELKER               Non-Voting
       SCHORLING

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 OFFICERS TO VERIFY                 Non-Voting
       THE MINUTES

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

7      ADDRESS BY THE PRESIDENT                                  Non-Voting

8.A    PRESENTATION OF: THE ANNUAL REPORT AND THE                Non-Voting
       AUDITORS REPORT, AS WELL AS THE
       CONSOLIDATED FINANCIAL REPORT AND AUDITORS
       REPORT ON THE CONSOLIDATED FINANCIAL REPORT
       FOR THE FINANCIAL YEAR 2015

8.B    PRESENTATION OF: STATEMENT FROM THE                       Non-Voting
       COMPANY'S AUDITOR CONFIRMING COMPLIANCE
       WITH THE GUIDELINES FOR THE REMUNERATION OF
       SENIOR EXECUTIVES THAT HAVE APPLIED SINCE
       THE PRECEDING AGM

9.A    RESOLUTION CONCERNING: ADOPTION OF THE                    Mgmt          For                            For
       INCOME STATEMENT AND BALANCE SHEET, AND OF
       THE CONSOLIDATED INCOME STATEMENT AND
       CONSOLIDATED BALANCE SHEET, ALL AS PER 31
       DECEMBER 2015

9.B    RESOLUTION CONCERNING: DISPOSITION OF THE                 Mgmt          For                            For
       COMPANY'S PROFIT AS SET FORTH IN THE
       BALANCE SHEET ADOPTED BY THE MEETING AND
       THE RECORD DATE FOR DIVIDEND DISTRIBUTION:
       SEK 1.70 PER SHARE

9.C    RESOLUTION CONCERNING: DISCHARGE OF THE                   Mgmt          For                            For
       BOARD OF DIRECTORS AND THE PRESIDENT FROM
       PERSONAL LIABILITY

10     DETERMINATION OF THE NUMBER OF MEMBERS AND                Mgmt          For                            For
       DEPUTY MEMBERS OF THE BOARD: THE NUMBER OF
       BOARD MEMBERS SHALL BE EIGHT, WITHOUT
       DEPUTIES

11     DETERMINATION OF THE FEES TO BE PAID TO THE               Mgmt          For                            For
       BOARD MEMBERS AND AUDITORS

12     ELECTION OF MEMBERS OF THE BOARD:                         Mgmt          For                            For
       RE-ELECTION OF BOARD MEMBERS MELKER
       SCHORLING, GEORG BRUNSTAM, ALF GORANSSON,
       JAN-ANDERS MANSON, MALIN PERSSON AND ULRIK
       SVENSSON AND MARTA SCHORLING AS ORDINARY
       BOARD MEMBERS, ELECTION OF KERSTIN LINDELL
       AS NEW ORDINARY BOARD MEMBER, RE-ELECTION
       OF MELKER SCHORLING AS THE CHAIRMAN OF THE
       BOARD

13     ELECTION OF AUDITOR: THE NOMINATION                       Mgmt          For                            For
       COMMITTEE PROPOSES THAT THE REGISTERED
       AUDITING FIRM ERNST & YOUNG AB IS
       RE-ELECTED AS THE COMPANY'S AUDITOR FOR A
       PERIOD OF ONE YEAR, WHEREBY IT IS NOTED
       THAT THE AUDITING FIRM HAS NOTIFIED THAT,
       IF THE AUDITING FIRM IS RE-ELECTED, THE
       AUTHORISED PUBLIC ACCOUNTANT JOHAN
       THURESSON WILL BE APPOINTED PRINCIPALLY
       RESPONSIBLE AUDITOR. FEES TO AUDITORS SHALL
       BE PAYABLE ACCORDING TO CONTRACT

14     ELECTION OF MEMBERS OF THE NOMINATION                     Mgmt          For                            For
       COMMITTEE: RE-ELECTION OF MIKAEL EKDAHL
       (MELKER SCHORLING AB), ASA NISELL (SWEDBANK
       ROBUR FONDER), HENRIK DIDNER (DIDNER &
       GERGE FONDER) AND ELISABET JAMAL BERGSTROM
       (HANDELSBANKEN FONDER) AND RE-ELECTION OF
       MIKAEL EKDAHL AS CHAIRMAN OF THE NOMINATION
       COMMITTEE

15     PROPOSAL REGARDING A DIRECTED ISSUE OF                    Mgmt          For                            For
       SUBSCRIPTION WARRANTS AND APPROVAL OF
       TRANSFER OF SUBSCRIPTION WARRANTS AND
       SHARES (INCENTIVE PROGRAM FROM 2016 TO
       2020)

16     DETERMINATION OF GUIDELINES FOR THE                       Mgmt          For                            For
       REMUNERATION OF SENIOR EXECUTIVES

17     CLOSING OF THE MEETING                                    Non-Voting

CMMT   31 MAR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT 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.




--------------------------------------------------------------------------------------------------------------------------
 HIBERNIA REIT PLC, DUBLIN                                                                   Agenda Number:  706300871
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4432Z105
    Meeting Type:  AGM
    Meeting Date:  30-Jul-2015
          Ticker:
            ISIN:  IE00BGHQ1986
--------------------------------------------------------------------------------------------------------------------------

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

1      CONSIDERATION OF THE ANNUAL REPORT AND                    Mgmt          For                            For
       REPORTS OF THE DIRECTORS AND AUDITORS

2      TO RECEIVE AND CONSIDER THE DIRECTORS'                    Mgmt          For                            For
       REMUNERATION REPORT

3A     TO RE-APPOINT DANIEL KITCHEN                              Mgmt          For                            For

3B     TO RE-APPOINT COLM BARRINGTON                             Mgmt          For                            For

3C     TO RE-APPOINT STEWART HARRINGTON                          Mgmt          For                            For

3D     TO RE-APPOINT WILLIAM NOWLAN                              Mgmt          For                            For

3E     TO RE-APPOINT TERENCE O'ROURKE                            Mgmt          For                            For

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

5      TO DECLARE A FINAL DIVIDEND OF 0.5 CENT PER               Mgmt          For                            For
       SHARE

6      TO AUTHORISE THE DIRECTORS TO HOLD EGMS ON                Mgmt          For                            For
       14 DAYS' NOTICE

7      AUTHORITY TO ALLOT RELEVANT SECURITIES                    Mgmt          For                            For

8      AUTHORITY TO ALLOT RELEVANT SECURITIES TO                 Mgmt          For                            For
       W.K. NOWLAN REIT MANAGEMENT LIMITED IN
       RESPECT OF ANY INVESTMENT FEE DUE TO W.K.
       NOWLAN REIT MANAGEMENT LIMITED

9      DISAPPLICATION OF PRE-EMPTION RIGHTS IN                   Mgmt          For                            For
       RESPECT OF ALLOTMENTS TO W.K. NOWLAN REIT
       MANAGEMENT LIMITED

10     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

11     AUTHORITY TO MAKE MARKET PURCHASES AND                    Mgmt          For                            For
       OVERSEAS MARKET PURCHASES OF COMPANY'S OWN
       SHARES

12     DETERMINATION OF THE PRICE RANGE FOR THE                  Mgmt          For                            For
       RE-ISSUE OF TREASURY SHARES OFF-MARKET

13     TO AMEND THE MEMORANDUM OF ASSOCIATION OF                 Mgmt          For                            For
       THE COMPANY

14     TO ADOPT REVISED ARTICLES OF ASSOCIATION OF               Mgmt          For                            For
       THE COMPANY

CMMT   30 JUN 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 6. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 HIBERNIA REIT PLC, DUBLIN                                                                   Agenda Number:  706448948
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4432Z105
    Meeting Type:  EGM
    Meeting Date:  27-Oct-2015
          Ticker:
            ISIN:  IE00BGHQ1986
--------------------------------------------------------------------------------------------------------------------------

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

1      TO APPROVE THE TRANSACTION AND CERTAIN                    Mgmt          For                            For
       MATTERS RELATING TO THE SHARES TO BE ISSUED
       IN CONNECTION THEREWITH

2      TO APPOINT KEVIN NOWLAN TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS

3      TO APPOINT THOMAS EDWARDS-MOSS TO THE BOARD               Mgmt          For                            For
       OF DIRECTORS

4      TO AUTHORISE THE DIRECTORS TO HOLD EGMS ON                Mgmt          For                            For
       14 DAYS NOTICE IN CERTAIN CIRCUMSTANCES




--------------------------------------------------------------------------------------------------------------------------
 HIKMA PHARMACEUTICALS PLC, LONDON                                                           Agenda Number:  706649007
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4576K104
    Meeting Type:  OGM
    Meeting Date:  19-Feb-2016
          Ticker:
            ISIN:  GB00B0LCW083
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVE ACQUISITION OF BOEHRINGER INGELHEIM               Mgmt          For                            For
       ROXANE INC. AND ROXANE LABORATORIES INC

2      AUTHORISE ISSUE OF EQUITY IN CONNECTION                   Mgmt          For                            For
       WITH THE ACQUISITION

3      AUTHORISE OFF-MARKET PURCHASE OF SHARES ON                Mgmt          For                            For
       THE TERMS OF THE CONTRACT

CMMT   27 JAN 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN THE MEETING TYPE
       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.




--------------------------------------------------------------------------------------------------------------------------
 HIKMA PHARMACEUTICALS PLC, LONDON                                                           Agenda Number:  706900796
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4576K104
    Meeting Type:  AGM
    Meeting Date:  12-May-2016
          Ticker:
            ISIN:  GB00B0LCW083
--------------------------------------------------------------------------------------------------------------------------

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

1      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS

2      APPROVE FINAL DIVIDEND                                    Mgmt          For                            For

3      APPOINT PRICEWATERHOUSECOOPERS LLP AS                     Mgmt          For                            For
       AUDITOR

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

5      ELECT DR JOCHEN GANN AS DIRECTOR                          Mgmt          For                            For

6      ELECT JOHN CASTELLANI AS DIRECTOR                         Mgmt          For                            For

7      RE-ELECT SAID DARWAZAH AS DIRECTOR                        Mgmt          For                            For

8      RE-ELECT MAZEN DARWAZAH AS DIRECTOR                       Mgmt          For                            For

9      RE-ELECT ROBERT PICKERING AS DIRECTOR                     Mgmt          For                            For

10     RE-ELECT ALI AL-HUSRY AS DIRECTOR                         Mgmt          For                            For

11     RE-ELECT MICHAEL ASHTON AS DIRECTOR                       Mgmt          For                            For

12     RE-ELECT DR RONALD GOODE AS DIRECTOR                      Mgmt          For                            For

13     RE-ELECT PATRICK BUTLER AS DIRECTOR                       Mgmt          For                            For

14     RE-ELECT DR PAMELA KIRBY AS DIRECTOR                      Mgmt          For                            For

15     APPROVE REMUNERATION REPORT                               Mgmt          For                            For

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

19     AUTHORISE THE COMPANY TO CALL GENERAL                     Mgmt          For                            For
       MEETING WITH TWO WEEKS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 HIROSE ELECTRIC CO.,LTD.                                                                    Agenda Number:  707140238
--------------------------------------------------------------------------------------------------------------------------
        Security:  J19782101
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2016
          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      Appoint a Director Kiriya, Yukio                          Mgmt          For                            For

3.1    Appoint a Corporate Auditor Sugishima,                    Mgmt          For                            For
       Terukazu

3.2    Appoint a Corporate Auditor Seshimo, Akira                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HITACHI METALS,LTD.                                                                         Agenda Number:  707160406
--------------------------------------------------------------------------------------------------------------------------
        Security:  J20538112
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2016
          Ticker:
            ISIN:  JP3786200000
--------------------------------------------------------------------------------------------------------------------------

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

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Nakamura, Toyoaki                      Mgmt          For                            For

1.2    Appoint a Director Igarashi, Masaru                       Mgmt          For                            For

1.3    Appoint a Director Oka, Toshiko                           Mgmt          For                            For

1.4    Appoint a Director Shimada, Takashi                       Mgmt          For                            For

1.5    Appoint a Director Kamata, Junichi                        Mgmt          For                            For

1.6    Appoint a Director Takahashi, Hideaki                     Mgmt          For                            For

1.7    Appoint a Director Hasunuma, Toshitake                    Mgmt          For                            For

1.8    Appoint a Director Hiraki, Akitoshi                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HITACHI,LTD.                                                                                Agenda Number:  707124006
--------------------------------------------------------------------------------------------------------------------------
        Security:  J20454112
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2016
          Ticker:
            ISIN:  JP3788600009
--------------------------------------------------------------------------------------------------------------------------

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

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Baba Kalyani                           Mgmt          For                            For

1.2    Appoint a Director Cynthia Carroll                        Mgmt          For                            For

1.3    Appoint a Director Sakakibara, Sadayuki                   Mgmt          For                            For

1.4    Appoint a Director George Buckley                         Mgmt          For                            For

1.5    Appoint a Director Louise Pentland                        Mgmt          For                            For

1.6    Appoint a Director Mochizuki, Harufumi                    Mgmt          For                            For

1.7    Appoint a Director Yamamoto, Takatoshi                    Mgmt          For                            For

1.8    Appoint a Director Philip Yeo                             Mgmt          For                            For

1.9    Appoint a Director Yoshihara, Hiroaki                     Mgmt          For                            For

1.10   Appoint a Director Tanaka, Kazuyuki                       Mgmt          For                            For

1.11   Appoint a Director Nakanishi, Hiroaki                     Mgmt          For                            For

1.12   Appoint a Director Nakamura, Toyoaki                      Mgmt          For                            For

1.13   Appoint a Director Higashihara, Toshiaki                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HK ELECTRIC INVESTMENTS AND HK ELECTRIC INVESTMENT                                          Agenda Number:  706880603
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y32359104
    Meeting Type:  AGM
    Meeting Date:  12-May-2016
          Ticker:
            ISIN:  HK0000179108
--------------------------------------------------------------------------------------------------------------------------

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/2016/0406/LTN20160406583.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0406/LTN20160406481.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 RECEIVE THE AUDITED FINANCIAL STATEMENTS               Mgmt          For                            For
       OF THE TRUST AND THE COMPANY AND OF THE
       TRUSTEE-MANAGER, THE COMBINED REPORT OF THE
       DIRECTORS, AND THE INDEPENDENT AUDITOR'S
       REPORTS FOR THE YEAR ENDED 31 DECEMBER 2015

2.A    TO ELECT MR. FOK KIN NING, CANNING AS A                   Mgmt          For                            For
       DIRECTOR

2.B    TO ELECT MR. WAN CHI TIN AS A DIRECTOR                    Mgmt          For                            For

2.C    TO ELECT MR. FAHAD HAMAD A H AL-MOHANNADI                 Mgmt          For                            For
       AS A DIRECTOR

2.D    TO ELECT MR. CHAN LOI SHUN AS A DIRECTOR                  Mgmt          For                            For

2.E    TO ELECT MR. DEVEN ARVIND KARNIK AS A                     Mgmt          For                            For
       DIRECTOR

2.F    TO ELECT MR. RALPH RAYMOND SHEA AS A                      Mgmt          For                            For
       DIRECTOR

3      TO APPOINT KPMG AS AUDITOR OF THE TRUST,                  Mgmt          For                            For
       THE TRUSTEE-MANAGER AND THE COMPANY, AND TO
       AUTHORISE THE DIRECTORS OF THE
       TRUSTEE-MANAGER AND THE COMPANY TO FIX THE
       AUDITOR'S REMUNERATION

4      TO PASS RESOLUTION 4 OF THE NOTICE OF                     Mgmt          For                            For
       ANNUAL GENERAL MEETING - TO GIVE A GENERAL
       MANDATE TO THE DIRECTORS OF THE
       TRUSTEE-MANAGER AND THE COMPANY TO ISSUE
       AND DEAL WITH ADDITIONAL SHARE STAPLED
       UNITS NOT EXCEEDING 20% OF THE TOTAL NUMBER
       OF SHARE STAPLED UNITS IN ISSUE




--------------------------------------------------------------------------------------------------------------------------
 HKT TRUST AND HKT LTD, HONG KONG                                                            Agenda Number:  706814096
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3R29Z107
    Meeting Type:  AGM
    Meeting Date:  05-May-2016
          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/2016/0323/LTN20160323510.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, 2015, THE AUDITED
       FINANCIAL STATEMENTS OF THE TRUSTEE-MANAGER
       FOR THE YEAR ENDED DECEMBER 31, 2015, 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 28.27 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,
       2015 (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 28.27 HK CENTS PER
       ORDINARY SHARE, IN RESPECT OF THE SAME
       PERIOD)

3.A    TO RE-ELECT MS HUI HON HING, SUSANNA AS A                 Mgmt          For                            For
       DIRECTOR OF THE COMPANY AND THE
       TRUSTEE-MANAGER

3.B    TO RE-ELECT MR PETER ANTHONY ALLEN AS A                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY AND THE
       TRUSTEE-MANAGER

3.C    TO RE-ELECT MR LI FUSHEN AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY AND THE TRUSTEE-MANAGER

3.D    TO RE-ELECT PROFESSOR CHANG HSIN KANG AS A                Mgmt          For                            For
       DIRECTOR OF THE COMPANY AND THE
       TRUSTEE-MANAGER

3.E    TO RE-ELECT MS FRANCES WAIKWUN WONG AS A                  Mgmt          For                            For
       DIRECTOR OF 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          For                            For
       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          For                            For
       OF THE COMPANY AND THE TRUSTEE-MANAGER TO
       ISSUE NEW SHARE STAPLED UNITS

CMMT   07 APR 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 HOKKAIDO ELECTRIC POWER COMPANY,INCORPORATED                                                Agenda Number:  707150900
--------------------------------------------------------------------------------------------------------------------------
        Security:  J21378104
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2016
          Ticker:
            ISIN:  JP3850200001
--------------------------------------------------------------------------------------------------------------------------

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

3.1    Appoint a Director Ishiguro, Motoi                        Mgmt          For                            For

3.2    Appoint a Director Ichikawa, Shigeki                      Mgmt          For                            For

3.3    Appoint a Director Uozumi, Gen                            Mgmt          For                            For

3.4    Appoint a Director Ujiie, Kazuhiko                        Mgmt          For                            For

3.5    Appoint a Director Oi, Noriaki                            Mgmt          For                            For

3.6    Appoint a Director Sakai, Ichiro                          Mgmt          For                            For

3.7    Appoint a Director Sakai, Osamu                           Mgmt          For                            For

3.8    Appoint a Director Sasaki, Ryoko                          Mgmt          For                            For

3.9    Appoint a Director Sato, Yoshitaka                        Mgmt          For                            For

3.10   Appoint a Director Soma, Michihiro                        Mgmt          For                            For

3.11   Appoint a Director Fujii, Yutaka                          Mgmt          For                            For

3.12   Appoint a Director Furugori, Hiroaki                      Mgmt          For                            For

3.13   Appoint a Director Mayumi, Akihiko                        Mgmt          For                            For

3.14   Appoint a Director Mori, Masahiro                         Mgmt          For                            For

4.1    Appoint a Corporate Auditor Abe, Kanji                    Mgmt          For                            For

4.2    Appoint a Corporate Auditor Seo, Hideo                    Mgmt          For                            For

4.3    Appoint a Corporate Auditor Narita, Noriko                Mgmt          For                            For

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)

9      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (5)

10     Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (6)




--------------------------------------------------------------------------------------------------------------------------
 HOKUHOKU FINANCIAL GROUP, INC.                                                              Agenda Number:  707145137
--------------------------------------------------------------------------------------------------------------------------
        Security:  J21903109
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2016
          Ticker:
            ISIN:  JP3842400008
--------------------------------------------------------------------------------------------------------------------------

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

       PLEASE NOTE THIS IS THE ANNUAL GENERAL                    Non-Voting
       SHAREHOLDERS MEETING AND THE CLASS
       SHAREHOLDERS MEETING OF ORDINARY
       SHAREHOLDERS

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Approve Share Consolidation (PLEASE NOTE                  Mgmt          For                            For
       THIS IS THE CONCURRENT AGENDA ITEM FOR THE
       ANNUAL GENERAL SHAREHOLDERS MEETING AND THE
       CLASS SHAREHOLDERS MEETING OF ORDINARY
       SHAREHOLDERS.)

3      Amend Articles to: Consolidate Trading Unit               Mgmt          For                            For
       under Regulatory Requirements, Eliminate
       the Articles Related to Class 1, Class 2,
       Class 3 and Class 4 Preferred Shares
       (PLEASE NOTE THIS IS THE CONCURRENT AGENDA
       ITEM FOR THE ANNUAL GENERAL SHAREHOLDERS
       MEETING AND THE CLASS SHAREHOLDERS MEETING
       OF ORDINARY SHAREHOLDERS.)

4.1    Appoint a Director Ihori, Eishin                          Mgmt          For                            For

4.2    Appoint a Director Sasahara, Masahiro                     Mgmt          For                            For

4.3    Appoint a Director Mugino, Hidenori                       Mgmt          For                            For

4.4    Appoint a Director Yamakawa, Hiroyuki                     Mgmt          For                            For

4.5    Appoint a Director Nakano, Takashi                        Mgmt          For                            For

4.6    Appoint a Director Asabayashi, Takashi                    Mgmt          For                            For

4.7    Appoint a Director Ogura, Takashi                         Mgmt          For                            For

4.8    Appoint a Director Oshima, Yuji                           Mgmt          For                            For

4.9    Appoint a Director Nakagawa, Ryoji                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HOLMEN AB, STOCKHOLM                                                                        Agenda Number:  706751270
--------------------------------------------------------------------------------------------------------------------------
        Security:  W4200N112
    Meeting Type:  AGM
    Meeting Date:  13-Apr-2016
          Ticker:
            ISIN:  SE0000109290
--------------------------------------------------------------------------------------------------------------------------

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 CHAIRMAN OF THE MEETING:                      Non-Voting
       FREDRIK LUNDBERG

3      PREPARATION AND APPROVAL OF VOTING LIST                   Non-Voting

4      APPROVAL OF AGENDA                                        Non-Voting

5      ELECTION OF ADJUSTERS TO APPROVE THE                      Non-Voting
       MINUTES OF THE MEETING

6      RESOLUTION CONCERNING THE DUE CONVENING OF                Non-Voting
       THE MEETING

7      PRESENTATION OF THE ANNUAL REPORT AND THE                 Non-Voting
       CONSOLIDATED FINANCIAL STATEMENTS, TOGETHER
       WITH THE REPORT OF THE AUDITORS AND THE
       AUDITORS' REPORT ON THE CONSOLIDATED
       FINANCIAL STATEMENTS ADDRESS BY CEO

8      MATTERS ARISING FROM THE ABOVE REPORTS                    Non-Voting

9      RESOLUTION CONCERNING THE ADOPTION OF THE                 Mgmt          For                            For
       PARENT COMPANY'S INCOME STATEMENT AND
       BALANCE SHEET AND THE CONSOLIDATED INCOME
       STATEMENT AND BALANCE SHEET

10     RESOLUTION CONCERNING THE PROPOSED                        Mgmt          For                            For
       TREATMENT OF THE COMPANY'S UNAPPROPRIATED
       EARNINGS AS STATED IN THE ADOPTED BALANCE
       SHEET, AND DATE OF RECORD FOR ENTITLEMENT
       TO DIVIDEND: SEK 10.5 (10) PER SHARE

11     RESOLUTION CONCERNING THE DISCHARGE OF THE                Mgmt          For                            For
       MEMBERS OF THE BOARD AND THE CEO FROM
       LIABILITY

12     DECISION ON THE NUMBER OF BOARD MEMBERS AND               Mgmt          For                            For
       AUDITORS TO BE ELECTED BY THE MEETING: NINE
       BOARD MEMBERS AND ONE AUDITOR

13     DECISION ON THE FEES TO BE PAID TO THE                    Mgmt          For                            For
       BOARD AND THE AUDITOR

14     ELECTION OF THE BOARD AND THE CHAIRMAN OF                 Mgmt          For                            For
       THE BOARD: IT IS PROPOSED THAT FREDRIK
       LUNDBERG, CARL BENNET, LARS G. JOSEFSSON,
       CARL KEMPE, LOUISE LINDH, ULF LUNDAHL,
       HENRIK SJOLUND AND HENRIETTE ZEUCHNER BE
       RE-ELECTED TO THE BOARD AND THAT LARS
       JOSEFSSON BE ELECTED TO THE BOARD. GORAN
       LUNDIN DECLINED TO STAND FOR RE-ELECTION.
       LARS JOSEFSSON WAS BORN IN 1953 AND HAS AN
       M.SC. IN ENGINEERING. HE HAS EXTENSIVE
       EXPERIENCE OF MANAGERIAL POSITIONS AT A
       NUMBER OF INDUSTRIAL COMPANIES, INCLUDING
       SANDVIK. LARS JOSEFSSON NOW WORKS AS AN
       INDEPENDENT CONSULTANT AND SERVES AS DEPUTY
       CHAIRMAN AT VESTAS, CHAIRMAN AT DRICONEQ,
       OUMAN AND TIMEZYNK, AND AS A DIRECTOR AT
       METSO. IT IS PROPOSED THAT FREDRIK LUNDBERG
       BE ELECTED CHAIRMAN

15     ELECTION OF AUDITOR: IT IS PROPOSED THAT                  Mgmt          For                            For
       AUTHORISED PUBLIC ACCOUNTING FIRM KPMG AB
       BE RE-ELECTED. KPMG AB HAS ANNOUNCED ITS
       INTENTION TO APPOINT AUTHORISED PUBLIC
       ACCOUNTANT JOAKIM THILSTEDT AS PRINCIPAL
       AUDITOR

16     INFORMATION ABOUT THE NOMINATION COMMITTEE                Non-Voting
       FOR THE 2017 ANNUAL GENERAL MEETING

17     BOARD'S PROPOSAL REGARDING GUIDELINES FOR                 Mgmt          For                            For
       DETERMINING THE SALARY AND OTHER
       REMUNERATION OF THE CEO AND SENIOR
       MANAGEMENT

18.A   BOARD'S PROPOSAL CONCERNING A SHARE SAVING                Mgmt          For                            For
       PROGRAMME FOR SENIOR EXECUTIVES,
       COMPRISING: INTRODUCTION OF A SHARE SAVING
       PROGRAMME

18.B1  BOARD'S PROPOSAL CONCERNING A SHARE SAVING                Mgmt          For                            For
       PROGRAMME FOR SENIOR EXECUTIVES,
       COMPRISING: HEDGING MEASURES IN CONNECTION
       WITH THE SHARE SAVING PROGRAMME: RESOLUTION
       CONCERNING TRANSFERS OF ACQUIRED OWN SERIES
       B SHARES, TO PARTICIPANTS IN THE PROGRAMME

18.B2  BOARD'S PROPOSAL CONCERNING A SHARE SAVING                Mgmt          For                            For
       PROGRAMME FOR SENIOR EXECUTIVES,
       COMPRISING: HEDGING MEASURES IN CONNECTION
       WITH THE SHARE SAVING PROGRAMME: AGREEMENT
       ON SHARE SWAP WITH EXTERNAL PARTY, IF THE
       ANNUAL GENERAL MEETING DOES NOT VOTE IN
       FAVOUR OF WHAT IS PROPOSED IN SECTION
       18.B.1 ABOVE

19     BOARD'S PROPOSAL CONCERNING THE BUY-BACK                  Mgmt          For                            For
       AND TRANSFER OF SHARES IN THE COMPANY

20     CLOSURE OF THE MEETING                                    Non-Voting

CMMT   10 MAR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       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.




--------------------------------------------------------------------------------------------------------------------------
 HONBRIDGE HOLDINGS LTD                                                                      Agenda Number:  706944623
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4587J112
    Meeting Type:  AGM
    Meeting Date:  18-May-2016
          Ticker:
            ISIN:  KYG4587J1123
--------------------------------------------------------------------------------------------------------------------------

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/
       GEM/2016/0415/GLN20160415067.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       GEM/2016/0415/GLN20160415069.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 REVIEW AND ADOPT THE AUDITED FINANCIAL                 Mgmt          For                            For
       STATEMENTS TOGETHER WITH THE REPORTS OF THE
       DIRECTORS AND AUDITORS OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2015

2.A.I  TO RE-ELECT MR. HE XUECHU AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

2.AII  TO RE-ELECT MR. YAN WEIMIN AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

2AIII  TO RE-ELECT MR. HA CHUN AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

2.B    TO AUTHORISE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO FIX THE DIRECTORS' REMUNERATION

3      TO APPOINT AUDITORS AND TO AUTHORISE THE                  Mgmt          For                            For
       BOARD OF DIRECTORS OF THE COMPANY TO FIX
       THEIR REMUNERATION

4.A    TO GRANT AN ISSUE MANDATE AUTHORISING THE                 Mgmt          For                            For
       DIRECTORS OF THE COMPANY TO ALLOT AND ISSUE
       NEW SHARES OF THE COMPANY

4.B    TO GRANT A REPURCHASE MANDATE AUTHORISING                 Mgmt          For                            For
       THE DIRECTORS OF THE COMPANY TO REPURCHASE
       SHARES OF THE COMPANY

4.C    TO EXTEND THE ISSUE MANDATE GRANTED TO THE                Mgmt          For                            For
       DIRECTORS OF THE COMPANY TO ISSUE SHARES BY
       THE NUMBER OF SHARES REPURCHASED

CMMT   20 APR 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 HONDA MOTOR CO.,LTD.                                                                        Agenda Number:  707130403
--------------------------------------------------------------------------------------------------------------------------
        Security:  J22302111
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2016
          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 Hachigo, Takahiro                      Mgmt          For                            For

2.2    Appoint a Director Matsumoto, Yoshiyuki                   Mgmt          For                            For

2.3    Appoint a Director Yamane, Yoshi                          Mgmt          For                            For

2.4    Appoint a Director Kuraishi, Seiji                        Mgmt          For                            For

2.5    Appoint a Director Takeuchi, Kohei                        Mgmt          For                            For

2.6    Appoint a Director Sekiguchi, Takashi                     Mgmt          For                            For

2.7    Appoint a Director Kunii, Hideko                          Mgmt          For                            For

2.8    Appoint a Director Ozaki, Motoki                          Mgmt          For                            For

2.9    Appoint a Director Ito, Takanobu                          Mgmt          For                            For

2.10   Appoint a Director Aoyama, Shinji                         Mgmt          For                            For

2.11   Appoint a Director Kaihara, Noriya                        Mgmt          For                            For

2.12   Appoint a Director Odaka, Kazuhiro                        Mgmt          For                            For

2.13   Appoint a Director Igarashi, Masayuki                     Mgmt          For                            For

3.1    Appoint a Corporate Auditor Yoshida,                      Mgmt          For                            For
       Masahiro

3.2    Appoint a Corporate Auditor Hiwatari,                     Mgmt          For                            For
       Toshiaki




--------------------------------------------------------------------------------------------------------------------------
 HONG KONG EXCHANGES AND CLEARING LTD, HONG KONG                                             Agenda Number:  706903576
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3506N139
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  HK0388045442
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 599315 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/2016/0322/LTN20160322148.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0407/LTN20160407375.pdf

1      TO RECEIVE THE AUDITED FINANCIAL STATEMENTS               Mgmt          For                            For
       FOR THE YEAR ENDED 31 DECEMBER 2015
       TOGETHER WITH THE REPORTS OF THE DIRECTORS
       AND AUDITOR THEREON

2      TO DECLARE A FINAL DIVIDEND OF HKD 2.87 PER               Mgmt          For                            For
       SHARE

3.A    TO ELECT MR APURV BAGRI AS A DIRECTOR                     Mgmt          For                            For

3.B    TO ELECT MR CHIN CHI KIN, EDWARD AS A                     Mgmt          For                            For
       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%




--------------------------------------------------------------------------------------------------------------------------
 HONGKONG LAND HOLDINGS LTD                                                                  Agenda Number:  706924936
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4587L109
    Meeting Type:  AGM
    Meeting Date:  04-May-2016
          Ticker:
            ISIN:  BMG4587L1090
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE THE FINANCIAL STATEMENTS FOR                   Mgmt          For                            For
       2015 AND TO DECLARE A FINAL DIVIDEND

2      TO RE-ELECT SIMON DIXON AS A DIRECTOR                     Mgmt          For                            For

3      TO RE-ELECT LORD LEACH OF FAIRFORD AS A                   Mgmt          For                            For
       DIRECTOR

4      TO RE-ELECT DR RICHARD LEE AS A DIRECTOR                  Mgmt          For                            For

5      TO RE-ELECT LORD SASSOON AS A DIRECTOR                    Mgmt          For                            For

6      TO RE-ELECT MICHAEL WU AS A DIRECTOR                      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




--------------------------------------------------------------------------------------------------------------------------
 HOPEWELL HOLDINGS LTD                                                                       Agenda Number:  706432402
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y37129163
    Meeting Type:  AGM
    Meeting Date:  26-Oct-2015
          Ticker:
            ISIN:  HK0000051067
--------------------------------------------------------------------------------------------------------------------------

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/2015/0916/LTN20150916612.pdf
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0916/LTN20150916617.pdf

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS AND THE
       REPORT OF THE DIRECTORS AND INDEPENDENT
       AUDITOR'S REPORT FOR THE YEAR ENDED 30 JUNE
       2015

2      TO APPROVE THE RECOMMENDED FINAL DIVIDEND                 Mgmt          For                            For
       OF HK70 CENTS PER SHARE

3.a.i  TO RE-ELECT MR. EDDIE PING CHANG HO AS                    Mgmt          For                            For
       DIRECTOR

3.aii  TO RE-ELECT MR. ALBERT KAM YING YEUNG AS                  Mgmt          For                            For
       DIRECTOR

3aiii  TO RE-ELECT IR. LEO KWOK KEE LEUNG AS                     Mgmt          For                            For
       DIRECTOR

3aiv   TO RE-ELECT DR. GORDON YEN AS DIRECTOR                    Mgmt          For                            For

3.a.v  TO RE-ELECT MR. YUK KEUNG IP AS DIRECTOR                  Mgmt          For                            For

3.b    TO FIX THE DIRECTORS' FEES                                Mgmt          For                            For

4      TO RE-APPOINT MESSRS. DELOITTE TOUCHE                     Mgmt          For                            For
       TOHMATSU AS AUDITOR AND AUTHORISE THE
       DIRECTORS TO FIX THEIR REMUNERATION.

5.a    TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO BUY BACK SHARES (ORDINARY RESOLUTION NO.
       5(A) OF THE NOTICE OF ANNUAL GENERAL
       MEETING)

5.b    TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO ISSUE SHARES (ORDINARY RESOLUTION NO.
       5(B) OF THE NOTICE OF ANNUAL GENERAL
       MEETING)

5.c    TO EXTEND THE GENERAL MANDATE TO ISSUE                    Mgmt          For                            For
       SHARES TO COVER THE SHARES BOUGHT BACK BY
       THE COMPANY (ORDINARY RESOLUTION NO. 5(C)
       OF THE NOTICE OF ANNUAL GENERAL MEETING)

5.d    TO GIVE A MANDATE TO DIRECTORS TO GRANT                   Mgmt          For                            For
       SHARE OPTIONS UNDER THE SHARE OPTION SCHEME
       (ORDINARY RESOLUTION NO. 5(D) OF THE NOTICE
       OF ANNUAL GENERAL MEETING)




--------------------------------------------------------------------------------------------------------------------------
 HOWDEN JOINERY GROUP PLC, LONDON                                                            Agenda Number:  706820657
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4647J102
    Meeting Type:  AGM
    Meeting Date:  05-May-2016
          Ticker:
            ISIN:  GB0005576813
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE THE ACCOUNTS AND REPORTS OF THE                Mgmt          For                            For
       DIRECTORS OF THE COMPANY (THE DIRECTORS OR
       THE BOARD) AND THE REPORT OF THE
       INDEPENDENT AUDITOR

2      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       REPORT, OTHER THAN THE PART CONTAINING THE
       DIRECTORS REMUNERATION POLICY ON PAGES 49
       TO 57-SEE FOP FOR FULL RESOLUTION

3      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       POLICY SET OUT ON PAGES 49 TO 57 OF THE
       DIRECTORS REMUNERATION REPORT

4      TO DECLARE A FINAL DIVIDEND OF 7.1 PENCE                  Mgmt          For                            For
       PER ORDINARY SHARE

5      TO ELECT ANDREW CRIPPS AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

6      TO ELECT GEOFF DRABBLE AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

7      TO RE-ELECT RICHARD PENNYCOOK AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

8      TO RE-ELECT MATTHEW INGLE AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

9      TO RE-ELECT MARK ROBSON AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

10     TO RE-ELECT MICHAEL WEMMS AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

11     TO RE-ELECT TIFFANY HALL AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

12     TO RE-ELECT MARK ALLEN AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

13     TO RE-APPOINT DELOITTE LLP AS AUDITOR OF                  Mgmt          For                            For
       THE COMPANY

14     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       AUDITORS REMUNERATION

15     TO GRANT AUTHORITY TO MAKE POLITICAL                      Mgmt          For                            For
       DONATIONS

16     TO AUTHORISE THE DIRECTORS TO EFFECT THE                  Mgmt          For                            For
       AMENDMENTS TO THE EXISTING HOWDEN JOINERY
       GROUP PLC LONG TERM INCENTIVE PLAN (LTIP)

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

18     THAT SUBJECT TO THE PASSING OF RESOLUTION                 Mgmt          For                            For
       17, THE DIRECTORS BE EMPOWERED PURSUANT TO
       SECTION 570 AND SECTION 573 OF THE
       COMPANIES ACT 2006 TO ALLOT EQUITY
       SECURITIES

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

20     TO GRANT AUTHORITY FOR A GENERAL MEETING,                 Mgmt          For                            For
       OTHER THAN AN ANNUAL GENERAL MEETING, TO BE
       CALLED WITH NO LESS THAN 14 CLEAR DAYS
       NOTICE




--------------------------------------------------------------------------------------------------------------------------
 HSBC HOLDINGS PLC, LONDON                                                                   Agenda Number:  706832979
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4634U169
    Meeting Type:  EGM
    Meeting Date:  18-Apr-2016
          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 2015 RESULTS AND OTHER                     Non-Voting
       MATTERS OF INTEREST

CMMT   31 MAR 2016: PLEASE NOTE THAT THE MEETING                 Non-Voting
       TYPE WAS CHANGED FROM SGM TO EGM.




--------------------------------------------------------------------------------------------------------------------------
 HSBC HOLDINGS PLC, LONDON                                                                   Agenda Number:  706781499
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4634U169
    Meeting Type:  AGM
    Meeting Date:  22-Apr-2016
          Ticker:
            ISIN:  GB0005405286
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS                 Mgmt          For                            For
       2015

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT

3      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY

4.A    TO ELECT HENRI DE CASTRIES AS A DIRECTOR                  Mgmt          For                            For

4.B    TO ELECT IRENE LEE AS A DIRECTOR                          Mgmt          For                            For

4.C    TO ELECT PAULINE VAN DER MEER MOHR AS A                   Mgmt          For                            For
       DIRECTOR

4.D    TO ELECT PAUL WALSH AS A DIRECTOR                         Mgmt          For                            For

4.E    TO RE-ELECT PHILLIP AMEEN AS A DIRECTOR                   Mgmt          For                            For

4.F    TO RE-ELECT KATHLEEN CASEY AS A DIRECTOR                  Mgmt          For                            For

4.G    TO RE-ELECT LAURA CHA AS A DIRECTOR                       Mgmt          For                            For

4.H    TO RE-ELECT LORD EVANS OF WEARDALE AS A                   Mgmt          For                            For
       DIRECTOR

4.I    TO RE-ELECT JOACHIM FABER AS A DIRECTOR                   Mgmt          For                            For

4.J    TO RE-ELECT DOUGLAS FLINT AS A DIRECTOR                   Mgmt          For                            For

4.K    TO RE-ELECT STUART GULLIVER AS A DIRECTOR                 Mgmt          For                            For

4.L    TO RE-ELECT SAM LAIDLAW AS A DIRECTOR                     Mgmt          For                            For

4.M    TO RE-ELECT JOHN LIPSKY AS A DIRECTOR                     Mgmt          For                            For

4.N    TO RE-ELECT RACHEL LOMAX AS A DIRECTOR                    Mgmt          For                            For

4.O    TO RE-ELECT IAIN MACKAY AS A DIRECTOR                     Mgmt          For                            For

4.P    TO RE-ELECT HEIDI MILLER AS A DIRECTOR                    Mgmt          For                            For

4.Q    TO RE-ELECT MARC MOSES AS A DIRECTOR                      Mgmt          For                            For

4.R    TO RE-ELECT JONATHAN SYMONDS AS A DIRECTOR                Mgmt          For                            For

5      TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       AUDITOR OF THE COMPANY

6      TO AUTHORISE THE GROUP AUDIT COMMITTEE TO                 Mgmt          For                            For
       DETERMINE THE REMUNERATION OF THE AUDITOR

7      TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

8      TO DISAPPLY PRE-EMPTION RIGHTS                            Mgmt          For                            For

9      TO AUTHORISE THE DIRECTORS TO ALLOT ANY                   Mgmt          For                            For
       REPURCHASED SHARES

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

11     TO AUTHORISE THE DIRECTORS TO ALLOT EQUITY                Mgmt          For                            For
       SECURITIES IN RELATION TO CONTINGENT
       CONVERTIBLE SECURITIES

12     TO DISAPPLY PRE-EMPTION RIGHTS IN RELATION                Mgmt          For                            For
       TO THE ISSUE OF CONTINGENT CONVERTIBLE
       SECURITIES

13     TO AUTHORISE THE DIRECTORS TO OFFER A SCRIP               Mgmt          For                            For
       DIVIDEND ALTERNATIVE: USD 0.50 EACH
       ("ORDINARY SHARES")

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




--------------------------------------------------------------------------------------------------------------------------
 HUFVUDSTADEN AB, STOCKHOLM                                                                  Agenda Number:  706706302
--------------------------------------------------------------------------------------------------------------------------
        Security:  W30061126
    Meeting Type:  AGM
    Meeting Date:  17-Mar-2016
          Ticker:
            ISIN:  SE0000170375
--------------------------------------------------------------------------------------------------------------------------

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                            Non-Voting
       MEETING:FREDRIK LUNDBERG

3      DRAFTING AND APPROVAL OF THE VOTING LIST                  Non-Voting

4      ELECTION OF ONE OR TWO PERSONS TO VERIFY                  Non-Voting
       THE MINUTES

5      APPROVAL OF THE AGENDA                                    Non-Voting

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

7      PRESIDENT'S SPEECH                                        Non-Voting

8      PRESENTATION OF THE ANNUAL REPORT AND THE                 Non-Voting
       AUDITOR'S REPORT AS WELL AS THE
       CONSOLIDATED ACCOUNTS AND AUDITOR'S REPORT
       FOR THE GROUP (INCLUDING THE AUDITOR'S
       STATEMENT REGARDING THE GUIDELINES FOR
       REMUNERATION TO SENIOR EXECUTIVES THAT HAVE
       BEEN IN FORCE SINCE THE PREVIOUS ANNUAL
       GENERAL MEETING)

9      DECISION REGARDING ADOPTION OF THE INCOME                 Mgmt          For                            For
       STATEMENT AND BALANCE SHEET AS WELL AS THE
       CONSOLIDATED INCOME STATEMENT AND
       CONSOLIDATED BALANCE SHEET INCLUDED IN THE
       ANNUAL REPORT

10     DECISION REGARDING APPROPRIATION OF THE                   Mgmt          For                            For
       COMPANY'S PROFIT OR LOSS ACCORDING TO THE
       ADOPTED BALANCE SHEET:SEK 3.10 PER SHARE

11     DECISION REGARDING DISCHARGE FROM LIABILITY               Mgmt          For                            For
       FOR THE MEMBERS OF THE BOARD AND THE
       PRESIDENT

12     DETERMINATION OF THE NUMBER OF BOARD                      Mgmt          For                            For
       MEMBERS, AUDITORS AND DEPUTY AUDITORS:IT IS
       PROPOSED THAT THE BOARD COMPRISES NINE
       ORDINARY MEMBERS

13     DETERMINATION OF REMUNERATION FOR THE BOARD               Mgmt          For                            For
       MEMBERS AND THE AUDITORS

14     PRESENTATION BY THE CHAIRMAN OF THE                       Non-Voting
       POSITIONS HELD BY THE PROPOSED BOARD
       MEMBERS IN OTHER COMPANIES AND ELECTION OF
       THE BOARD, AUDITORS AND DEPUTY AUDITOR FOR
       THE PERIOD UP TO THE END OF THE NEXT ANNUAL
       GENERAL MEETING: CLAES BOUSTEDT, PETER
       EGARDT, LOUISE LINDH, FREDRIK LUNDBERG,
       STEN PETERSON, ANNA-GRETA SJOBERG AND IVO
       STOPNER. FURTHER, NEW ELECTION OF LIV
       FORHAUG AND FREDRIK PERSSON IS PROPOSED. IT
       IS PROPOSED THAT FREDRIK LUNDBERG BE
       ELECTED AS CHAIRMAN OF THE BOARD. THAT THE
       REGISTERED AUDITING COMPANY KPMG AB BE
       APPOINTED AS AUDITOR. KPMG AB HAS INFORMED
       THE COMPANY THAT JOAKIM THILSTEDT WILL BE
       LEAD AUDITOR

15     DECISION REGARDING GUIDELINES FOR                         Mgmt          For                            For
       REMUNERATION TO SENIOR EXECUTIVES

16     DECISION REGARDING AUTHORIZATION OF THE                   Mgmt          For                            For
       BOARD TO ACQUIRE AND TRANSFER SERIES A
       SHARES IN THE COMPANY

CMMT   09 MAR 2016: BOARD DOES NOT MAKE ANY                      Non-Voting
       RECOMMENDATION FOR THE PROPOSAL 17.A TO
       17.J , 18, 19. THANK YOU.

17.A   RESOLUTION ON PROPOSAL FROM THE SHAREHOLDER               Mgmt          For                            For
       THORWALD ARVIDSSON THAT THE ANNUAL GENERAL
       MEETING SHALL RESOLVE: TO ADOPT A VISION ON
       ABSOLUTE EQUALITY ON ALL LEVELS WITHIN THE
       COMPANY BETWEEN MEN AND WOMEN

17.B   RESOLUTION ON PROPOSAL FROM THE SHAREHOLDER               Mgmt          For                            For
       THORWALD ARVIDSSON THAT THE ANNUAL GENERAL
       MEETING SHALL RESOLVE: TO INSTRUCT THE
       BOARD OF DIRECTORS OF THE COMPANY TO
       ESTABLISH A WORKING GROUP WITH THE TASK OF
       IMPLEMENTING THIS VISION IN THE LONG TERM
       AS WELL AS CLOSELY MONITOR THE DEVELOPMENT
       ON EQUALITY BOTH IN RESPECT OF GENDER AND
       ETNICITY

17.C   RESOLUTION ON PROPOSAL FROM THE SHAREHOLDER               Mgmt          For                            For
       THORWALD ARVIDSSON THAT THE ANNUAL GENERAL
       MEETING SHALL RESOLVE: TO ANNUALLY SUBMIT A
       REPORT IN WRITING TO THE ANNUAL GENERAL
       MEETING, AS A SUGGESTION BY INCLUDING THE
       REPORT IN THE PRINTED VERSION OF THE ANNUAL
       REPORT

17.D   RESOLUTION ON PROPOSAL FROM THE SHAREHOLDER               Mgmt          For                            For
       THORWALD ARVIDSSON THAT THE ANNUAL GENERAL
       MEETING SHALL RESOLVE: TO INSTRUCT THE
       BOARD OF DIRECTORS TO TAKE NECESSARY ACTION
       TO CREATE A SHAREHOLDER'S ASSOCIATION IN
       THE COMPANY

17.E   RESOLUTION ON PROPOSAL FROM THE SHAREHOLDER               Mgmt          For                            For
       THORWALD ARVIDSSON THAT THE ANNUAL GENERAL
       MEETING SHALL RESOLVE: THAT BOARD MEMBERS
       SHOULD NOT BE ALLOWED TO INVOICE THEIR
       BOARD FEES VIA A LEGAL ENTITY, SWEDISH OR
       FOREIGN

17.F   RESOLUTION ON PROPOSAL FROM THE SHAREHOLDER               Mgmt          For                            For
       THORWALD ARVIDSSON THAT THE ANNUAL GENERAL
       MEETING SHALL RESOLVE: THAT THE NOMINATION
       COMMITTEE IN PERFORMING ITS DUTIES SHOULD
       PAY PARTICULAR ATTENTION TO ISSUES
       ASSOCIATED WITH ETHICS, GENDER AND
       ETHNICITY

17.G   RESOLUTION ON PROPOSAL FROM THE SHAREHOLDER               Mgmt          For                            For
       THORWALD ARVIDSSON THAT THE ANNUAL GENERAL
       MEETING SHALL RESOLVE: IN ADHERENCE TO (E)
       ABOVE INSTRUCT THE BOARD OF DIRECTORS TO
       WRITE TO THE COMPETENT AUTHORITY (THE
       GOVERNMENT OF SWEDEN OR THE SWEDISH TAX
       AGENCY) IN ORDER TO DRAW THE ATTENTION TO
       THE NEED FOR AMENDMENT OF THE RULES IN THIS
       AREA

17.H   RESOLUTION ON PROPOSAL FROM THE SHAREHOLDER               Mgmt          For                            For
       THORWALD ARVIDSSON THAT THE ANNUAL GENERAL
       MEETING SHALL RESOLVE: TO INSTRUCT THE
       BOARD OF DIRECTORS TO PREPARE A PROPOSAL TO
       BE REFERRED TO THE ANNUAL GENERAL MEETING
       2017 - OR AT ANY EXTRAORDINARY GENERAL
       MEETING HELD PRIOR TO THAT - REGARDING
       REPRESENTATION ON THE BOARD AND THE
       NOMINATION COMMITTEE FOR THE SMALL AND
       MEDIUM-SIZED SHAREHOLDERS

17.I   RESOLUTION ON PROPOSAL FROM THE SHAREHOLDER               Mgmt          For                            For
       THORWALD ARVIDSSON THAT THE ANNUAL GENERAL
       MEETING SHALL RESOLVE: TO INSTRUCT 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

17.J   RESOLUTION ON PROPOSAL FROM THE SHAREHOLDER               Mgmt          For                            For
       THORWALD ARVIDSSON THAT THE ANNUAL GENERAL
       MEETING SHALL RESOLVE: TO INSTRUCT THE
       BOARD OF DIRECTORS TO WRITE TO THE
       GOVERNMENT OF SWEDEN IN ORDER TO DRAW THE
       ATTENTION TO THE NEED FOR IMPLEMENTING
       RULES ON OF A GENERAL SO-CALLED "COOL-OFF
       PERIOD" FOR POLITICIANS IN SWEDEN

18     RESOLUTION ON PROPOSAL FROM THE SHAREHOLDER               Mgmt          For                            For
       THORWALD ARVIDSSON TO AMEND THE ARTICLES OF
       ASSOCIATION (SECTION 5 THIRD PARAGRAPH)

19     RESOLUTION ON PROPOSAL FROM THE SHAREHOLDER               Mgmt          For                            For
       THORWALD ARVIDSSON TO AMEND THE ARTICLES OF
       ASSOCIATION (SECTION 7)

20     CLOSING OF THE MEETING                                    Non-Voting

CMMT   09 MAR 2016:  PLEASE NOTE THAT THIS IS A                  Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 17.J AND MODIFICATION OF THE
       TEXT 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.




--------------------------------------------------------------------------------------------------------------------------
 HUGO BOSS AG, METZINGEN                                                                     Agenda Number:  706896911
--------------------------------------------------------------------------------------------------------------------------
        Security:  D34902102
    Meeting Type:  AGM
    Meeting Date:  19-May-2016
          Ticker:
            ISIN:  DE000A1PHFF7
--------------------------------------------------------------------------------------------------------------------------

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

       PLEASE NOTE THAT FOLLOWING THE AMENDMENT TO               Non-Voting
       PARAGRAPH 21 OF THE SECURITIES TRADE ACT ON
       9TH JULY 2015 AND THE OVER-RULING OF THE
       DISTRICT COURT IN COLOGNE JUDGMENT FROM 6TH
       JUNE 2012 THE VOTING PROCESS HAS NOW
       CHANGED WITH REGARD TO THE GERMAN
       REGISTERED SHARES. AS A RESULT, IT IS NOW
       THE RESPONSIBILITY OF THE END-INVESTOR
       (I.E. FINAL BENEFICIARY) AND NOT THE
       INTERMEDIARY TO DISCLOSE RESPECTIVE FINAL
       BENEFICIARY VOTING RIGHTS THEREFORE THE
       CUSTODIAN BANK / AGENT IN THE MARKET WILL
       BE SENDING THE VOTING DIRECTLY TO MARKET
       AND IT IS THE END INVESTORS RESPONSIBILITY
       TO ENSURE THE REGISTRATION ELEMENT IS
       COMPLETE WITH THE ISSUER DIRECTLY, SHOULD
       THEY HOLD MORE THAN 3 % OF THE TOTAL SHARE
       CAPITAL.

       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
       04.05.2016. 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 2015

2.     APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 3.62 PER SHARE

3.     APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2015

4.     APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2015

5.     RATIFY ERNST AND YOUNG GMBH AS AUDITORS FOR               Mgmt          For                            For
       FISCAL 2016

6.     APPROVE REMUNERATION SYSTEM FOR MANAGEMENT                Mgmt          For                            For
       BOARD MEMBERS




--------------------------------------------------------------------------------------------------------------------------
 HUHTAMAKI OYJ, ESPOO                                                                        Agenda Number:  706826825
--------------------------------------------------------------------------------------------------------------------------
        Security:  X33752100
    Meeting Type:  AGM
    Meeting Date:  21-Apr-2016
          Ticker:
            ISIN:  FI0009000459
--------------------------------------------------------------------------------------------------------------------------

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                       Non-Voting
       INCLUDING THE CONSOLIDATED ANNUAL ACCOUNTS,
       THE REPORT OF THE BOARD OF DIRECTORS AND
       THE AUDITOR'S REPORT FOR THE YEAR 2015

7      ADOPTION OF THE ANNUAL ACCOUNTS INCLUDING                 Mgmt          For                            For
       THE CONSOLIDATED ANNUAL ACCOUNTS

8      RESOLUTION ON THE USE OF THE PROFIT SHOWN                 Mgmt          For                            For
       ON THE BALANCE SHEET AND THE PAYMENT OF
       DIVIDEND: EUR 0.66 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 AND EXPENSE                Mgmt          For                            For
       COMPENSATION OF THE MEMBERS OF THE BOARD OF
       DIRECTORS

11     RESOLUTION ON THE NUMBER OF MEMBERS OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS: SEVEN (7)

12     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS: THE NOMINATION COMMITTEE OF THE
       BOARD OF DIRECTORS PROPOSES THAT MS. EIJA
       AILASMAA, MR. PEKKA ALA-PIETILA, MR.
       WILLIAM R. BARKER, MR. ROLF BORJESSON, MR.
       JUKKA SUOMINEN AND MS. SANDRA TURNER WOULD
       BE RE-ELECTED AS MEMBERS OF THE BOARD OF
       DIRECTORS AND THAT MR. DOUG BAILLIE WOULD
       BE ELECTED AS A NEW MEMBER OF THE BOARD OF
       DIRECTORS FOR A TERM ENDING AT THE END OF
       THE NEXT ANNUAL GENERAL MEETING

13     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       AUDITOR

14     ELECTION OF THE AUDITOR: THE AUDIT                        Mgmt          For                            For
       COMMITTEE OF THE BOARD OF DIRECTORS
       PROPOSES THAT ERNST & YOUNG OY, A FIRM OF
       AUTHORIZED PUBLIC ACCOUNTANTS, WOULD BE
       ELECTED AS AUDITOR FOR THE FINANCIAL YEAR
       JANUARY 1-DECEMBER 31, 2016. ERNST & YOUNG
       OY HAS ANNOUNCED THAT MR. HARRI PARSSINEN,
       APA, WOULD BE THE AUDITOR WITH PRINCIPAL
       RESPONSIBILITY

15     AUTHORIZING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       RESOLVE ON THE REPURCHASE OF THE COMPANY'S
       OWN SHARES

16     AUTHORIZING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       RESOLVE ON THE ISSUANCE OF SHARES AND THE
       ISSUANCE OF SPECIAL RIGHTS ENTITLING TO
       SHARES

17     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 HUTCHISON PORT HOLDINGS TRUST, SINGAPORE                                                    Agenda Number:  706858163
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3780D104
    Meeting Type:  AGM
    Meeting Date:  18-Apr-2016
          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 FINANCIAL
       STATEMENTS OF HPH TRUST FOR THE YEAR ENDED
       31 DECEMBER 2015 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          For                            For
       ("UNITS")




--------------------------------------------------------------------------------------------------------------------------
 HYSAN DEVELOPMENT CO LTD, CAUSEWAY BAY                                                      Agenda Number:  706841245
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y38203124
    Meeting Type:  AGM
    Meeting Date:  13-May-2016
          Ticker:
            ISIN:  HK0014000126
--------------------------------------------------------------------------------------------------------------------------

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/2016/0331/LTN20160331904.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0331/LTN20160331836.pdf

1      TO RECEIVE AND CONSIDER THE STATEMENT OF                  Mgmt          For                            For
       ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER
       2015 AND THE REPORTS OF THE DIRECTORS AND
       AUDITOR THEREON

2.I    TO RE-ELECT MR. FREDERICK PETER CHURCHOUSE                Mgmt          For                            For

2.II   TO RE-ELECT MR. ANTHONY HSIEN PIN LEE                     Mgmt          For                            For

2.III  TO RE-ELECT MR. CHIEN LEE                                 Mgmt          For                            For

3      TO APPROVE REVISION OF ANNUAL FEES PAYABLE                Mgmt          For                            For
       TO NON-EXECUTIVE DIRECTORS AND MEMBERS OF
       AUDIT COMMITTEE AND STRATEGY COMMITTEE

4      TO RE-APPOINT MESSRS. DELOITTE TOUCHE                     Mgmt          For                            For
       TOHMATSU AS AUDITOR OF THE COMPANY AT A FEE
       TO BE AGREED BY THE DIRECTORS

5      TO GIVE DIRECTORS A GENERAL MANDATE TO                    Mgmt          For                            For
       ISSUE AND DISPOSE OF ADDITIONAL SHARES IN
       THE COMPANY NOT EXCEEDING 10% WHERE THE
       SHARES ARE TO BE ALLOTTED WHOLLY FOR CASH,
       AND IN ANY EVENT 20%, OF THE NUMBER OF ITS
       ISSUED SHARES

6      TO GIVE DIRECTORS A GENERAL MANDATE TO                    Mgmt          For                            For
       REPURCHASE SHARES IN THE COMPANY NOT
       EXCEEDING 10% OF THE NUMBER OF ITS ISSUED
       SHARES

CMMT   09 APR 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 IBERDROLA SA, BILBAO                                                                        Agenda Number:  706715868
--------------------------------------------------------------------------------------------------------------------------
        Security:  E6165F166
    Meeting Type:  OGM
    Meeting Date:  08-Apr-2016
          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 09 APR 2016. 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

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 2015

2      APPROVAL OF THE INDIVIDUAL MANAGEMENT                     Mgmt          For                            For
       REPORTS OF THE COMPANY AND OF THE
       MANAGEMENT REPORTS OF THE COMPANY
       CONSOLIDATED WITH THOSE OF ITS SUBSIDIARIES
       FOR FINANCIAL YEAR 2015

3      APPROVAL OF THE MANAGEMENT AND ACTIVITIES                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS DURING FINANCIAL
       YEAR 2015

4      RE-ELECTION OF ERNST & YOUNG, S.L. AS                     Mgmt          For                            For
       AUDITOR OF THE COMPANY AND OF ITS
       CONSOLIDATED GROUP FOR FINANCIAL YEAR 2016

5      APPROVAL OF THE PROPOSED ALLOCATION OF                    Mgmt          For                            For
       PROFITS/LOSSES AND DISTRIBUTION OF
       DIVIDENDS FOR FINANCIAL YEAR 2015

6.A    APPROVAL OF TWO INCREASES IN SHARE CAPITAL                Mgmt          For                            For
       BY MEANS OF SCRIP ISSUES FOR TWO NEW
       EDITIONS OF THE "IBERDROLA FLEXIBLE
       DIVIDEND" SYSTEM FOR THE FREE-OF-CHARGE
       ALLOCATION OF NEW SHARES TO THE
       SHAREHOLDERS OF THE COMPANY IN THE
       FOLLOWING AMOUNTS: A FIRST INCREASE IN
       SHARE CAPITAL BY MEANS OF A SCRIP ISSUE AT
       A MAXIMUM REFERENCE MARKET VALUE OF 855
       MILLION EUROS

6.B    APPROVAL OF TWO INCREASES IN SHARE CAPITAL                Mgmt          For                            For
       BY MEANS OF SCRIP ISSUES FOR TWO NEW
       EDITIONS OF THE "IBERDROLA FLEXIBLE
       DIVIDEND" SYSTEM FOR THE FREE-OF-CHARGE
       ALLOCATION OF NEW SHARES TO THE
       SHAREHOLDERS OF THE COMPANY IN THE
       FOLLOWING AMOUNTS: A SECOND INCREASE IN
       SHARE CAPITAL BY MEANS OF A SCRIP ISSUE AT
       A MAXIMUM REFERENCE MARKET VALUE OF 985
       MILLION EUROS. EACH OF THE INCREASES
       PROVIDES FOR: (I) AN OFFER TO THE
       SHAREHOLDERS OF THE ACQUISITION OF THEIR
       FREE-OF-CHARGE ALLOCATION RIGHTS AT A
       GUARANTEED FIXED PRICE, AND (II) DELEGATION
       OF POWERS TO THE BOARD OF DIRECTORS, WITH
       EXPRESS POWER OF SUBSTITUTION, INCLUDING,
       AMONG OTHERS, THE POWER TO SET THE DATE ON
       WHICH THE INCREASES MUST BE IMPLEMENTED AND
       TO AMEND THE ARTICLE OF THE BY-LAWS SETTING
       THE SHARE CAPITAL

7      AUTHORISATION TO THE BOARD OF DIRECTORS,                  Mgmt          For                            For
       WITH EXPRESS POWER OF SUBSTITUTION, TO
       INCREASE THE SHARE CAPITAL UPON THE TERMS
       AND WITHIN THE LIMITS SET OUT IN SECTION
       297.1.B) OF THE COMPANIES ACT, WITH THE
       POWER TO EXCLUDE PRE-EMPTIVE RIGHTS,
       LIMITED TO A MAXIMUM NOMINAL AMOUNT OF 20 %
       OF THE SHARE CAPITAL, INCLUDING SUCH AMOUNT
       AS MAY ARISE FROM THE APPROVAL AND
       IMPLEMENTATION OF THE PROPOSED RESOLUTION
       SET FORTH IN ITEM 8 OF THE AGENDA

8      AUTHORISATION TO THE BOARD OF DIRECTORS,                  Mgmt          For                            For
       WITH EXPRESS POWER OF SUBSTITUTION, FOR A
       TERM OF FIVE YEARS, TO ISSUE DEBENTURES OR
       BONDS THAT ARE EXCHANGEABLE FOR AND/OR
       CONVERTIBLE INTO SHARES OF THE COMPANY OR
       OF OTHER COMPANIES AND WARRANTS ON
       NEWLY-ISSUED OR OUTSTANDING SHARES OF THE
       COMPANY OR OF OTHER COMPANIES, WITH A
       MAXIMUM LIMIT OF FIVE BILLION EUROS. THE
       AUTHORISATION INCLUDES THE DELEGATION OF
       SUCH POWERS AS MAY BE REQUIRED TO: (I)
       DETERMINE THE BASIS FOR AND TERMS AND
       CONDITIONS APPLICABLE TO THE CONVERSION,
       EXCHANGE, OR EXERCISE; (II) INCREASE SHARE
       CAPITAL TO THE EXTENT REQUIRED TO
       ACCOMMODATE REQUESTS FOR CONVERSION; AND
       (III) EXCLUDE THE PRE-EMPTIVE RIGHTS OF THE
       SHAREHOLDERS IN CONNECTION WITH THE ISSUES,
       LIMITED TO A MAXIMUM NOMINAL AMOUNT OF 20 %
       OF THE SHARE CAPITAL, INCLUDING SUCH AMOUNT
       AS MAY ARISE FROM THE APPROVAL AND
       IMPLEMENTATION OF THE PROPOSED RESOLUTION
       SET FORTH IN ITEM 7 OF THE AGENDA

9A     RE-ELECTION OF MR INIGO VICTOR DE ORIOL                   Mgmt          For                            For
       IBARRA, AS OTHER EXTERNAL DIRECTOR

9B     RE-ELECTION OF MS INES MACHO STADLER, AS                  Mgmt          For                            For
       INDEPENDENT DIRECTOR

9C     RE-ELECTION OF MR BRAULIO MEDEL CAMARA, AS                Mgmt          For                            For
       INDEPENDENT DIRECTOR

9D     RE-ELECTION OF MS SAMANTHA BARBER, AS                     Mgmt          For                            For
       INDEPENDENT DIRECTOR

9E     APPOINTMENT OF MR XABIER SAGREDO ORMAZA, AS               Mgmt          For                            For
       OTHER EXTERNAL DIRECTOR

10A    AMENDMENT OF THE FOLLOWING ARTICLES OF THE                Mgmt          For                            For
       BY-LAWS: ARTICLES 2, 3, 5, 6, 7, 8, 9, AND
       32, TO FORMALISE THE INCLUSION OF THE
       MISSION, VISION, AND VALUES OF THE
       IBERDROLA GROUP WITHIN THE CORPORATE
       GOVERNANCE SYSTEM AND TO STRESS THE
       COMPANY'S COMMITMENT TO ITS CORPORATE
       VALUES, TO SOCIAL RETURN, AND TO THE
       ENGAGEMENT OF ALL STAKEHOLDERS, AND
       CREATION OF A NEW PRELIMINARY TITLE

10B    AMENDMENT OF THE FOLLOWING ARTICLES OF THE                Mgmt          For                            For
       BY-LAWS: ARTICLE 12, TO REFER TO THE
       INDIRECT PARTICIPATION OF THE SHAREHOLDERS
       OF IBERDROLA, S.A. IN THE OTHER COMPANIES
       OF THE IBERDROLA GROUP, AND RESTRUCTURING
       OF TITLE I

10C    AMENDMENT OF THE FOLLOWING ARTICLES OF THE                Mgmt          For                            For
       BY-LAWS: ARTICLES 34, 37, 38, 39, 40, 41,
       42, 43, 44, AND 45, TO CLARIFY THE
       DISTRIBUTION OF THE POWERS OF THE
       APPOINTMENTS COMMITTEE AND OF THE
       REMUNERATION COMMITTEE, AND TO MAKE OTHER
       IMPROVEMENTS OF A TECHNICAL NATURE

11A    AMENDMENT OF THE FOLLOWING ARTICLES OF THE                Mgmt          For                            For
       REGULATIONS FOR THE GENERAL SHAREHOLDERS'
       MEETING: ARTICLES 1, 6, 13, AND 14, TO
       FORMALISE THE COMPANY'S COMMITMENT TO THE
       SUSTAINABLE MANAGEMENT OF THE GENERAL
       SHAREHOLDERS' MEETING AS AN EVENT AND TO
       PROMOTE ENVIRONMENTALLY-FRIENDLY CHANNELS
       OF COMMUNICATION

11B    AMENDMENT OF THE FOLLOWING ARTICLES OF THE                Mgmt          For                            For
       REGULATIONS FOR THE GENERAL SHAREHOLDERS'
       MEETING: ARTICLE 16, TO REGULATE THE GIFT
       FOR THE GENERAL SHAREHOLDERS' MEETING

11C    AMENDMENT OF THE FOLLOWING ARTICLES OF THE                Mgmt          For                            For
       REGULATIONS FOR THE GENERAL SHAREHOLDERS'
       MEETING: ARTICLES 22 AND 32, TO MAKE
       IMPROVEMENTS OF A TECHNICAL NATURE

12     APPROVAL OF A REDUCTION IN SHARE CAPITAL BY               Mgmt          For                            For
       MEANS OF THE RETIREMENT OF 157,197,000 OWN
       SHARES REPRESENTING 2.46 % OF THE SHARE
       CAPITAL. DELEGATION OF POWERS TO THE BOARD
       OF DIRECTORS, WITH EXPRESS POWER OF
       SUBSTITUTION, TO, AMONG OTHER THINGS, AMEND
       THE ARTICLE OF THE BY-LAWS SETTING THE
       SHARE CAPITAL

13     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, AND
       SUPPLEMENTATION THEREOF, FURTHER
       ELABORATION THEREON, AND REGISTRATION
       THEREOF

14     CONSULTATIVE VOTE REGARDING THE ANNUAL                    Mgmt          For                            For
       DIRECTOR REMUNERATION REPORT FOR FINANCIAL
       YEAR 2015




--------------------------------------------------------------------------------------------------------------------------
 IBIDEN CO.,LTD.                                                                             Agenda Number:  707130326
--------------------------------------------------------------------------------------------------------------------------
        Security:  J23059116
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2016
          Ticker:
            ISIN:  JP3148800000
--------------------------------------------------------------------------------------------------------------------------

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

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Takenaka, Hiroki                       Mgmt          For                            For

1.2    Appoint a Director Aoki, Takeshi                          Mgmt          For                            For

1.3    Appoint a Director Nishida, Tsuyoshi                      Mgmt          For                            For

1.4    Appoint a Director Kodama, Kozo                           Mgmt          For                            For

1.5    Appoint a Director Takagi, Takayuki                       Mgmt          For                            For

1.6    Appoint a Director Ikuta, Masahiko                        Mgmt          For                            For

1.7    Appoint a Director Ito, Sotaro                            Mgmt          For                            For

1.8    Appoint a Director Kawashima, Koji                        Mgmt          For                            For

1.9    Appoint a Director Ono, Kazushige                         Mgmt          For                            For

1.10   Appoint a Director Saito, Shozo                           Mgmt          For                            For

1.11   Appoint a Director Yamaguchi, Chiaki                      Mgmt          For                            For

2.1    Appoint a Corporate Auditor Kuwayama,                     Mgmt          For                            For
       Yoichi

2.2    Appoint a Corporate Auditor Horie, Masaki                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ICA GRUPPEN AB, SOLNA                                                                       Agenda Number:  706779026
--------------------------------------------------------------------------------------------------------------------------
        Security:  W4241E105
    Meeting Type:  AGM
    Meeting Date:  20-Apr-2016
          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 FUNCTION OF THE                    Non-Voting
       BOARD AND ITS COMMITTEES

9      PRESENTATION OF THE ANNUAL ACCOUNTS AND                   Non-Voting
       AUDITOR'S REPORT, AND OF THE CONSOLIDATED
       ACCOUNTS AND AUDITOR'S REPORT ON THE
       CONSOLIDATED ACCOUNTS

10     RESOLUTION ON ADOPTION OF THE INCOME                      Mgmt          For                            For
       STATEMENT AND BALANCE SHEET AND OF THE
       CONSOLIDATED INCOME STATEMENT AND BALANCE
       SHEET

11     RESOLUTION ON DISPOSITION OF THE COMPANY'S                Mgmt          For                            For
       PROFITS IN ACCORDANCE WITH THE ADOPTED
       BALANCE SHEET: SEK 10 PER ORDINARY SHARE

12     RESOLUTION ON DISCHARGE OF THE MEMBERS OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS AND THE CEO FROM
       LIABILITY

13     REPORT ON THE WORK OF THE NOMINATION                      Mgmt          For                            For
       COMMITTEE

14     RESOLUTION ON THE NUMBER OF BOARD MEMBERS                 Mgmt          For                            For
       AND AUDITORS: THE NOMINATION COMMITTEE
       PROPOSES TEN (10) AGM-ELECTED REGULAR BOARD
       MEMBERS AND ONE (1) CHARTERED ACCOUNTING
       FIRM AS AUDITOR

15     RESOLUTION ON DIRECTORS' AND AUDITOR'S FEES               Mgmt          For                            For

16     ELECTION OF BOARD MEMBERS AND THE CHAIRMAN                Mgmt          For                            For
       OF THE BOARD: THE NOMINATION COMMITTEE
       PROPOSES THAT THE FOLLOWING PERSONS BE
       RE-ELECTED AS BOARD MEMBERS FOR A TERM 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, JEANETTE JAGER AND
       CLAES-GORAN SYLVEN.THE NOMINATION COMMITTEE
       PROPOSES THAT CLAES-GORAN SYLVEN BE
       RE-ELECTED AS CHAIRMAN OF THE BOARD

17     ELECTION OF AUDITOR: ERNST & YOUNG AB                     Mgmt          For                            For

18     RESOLUTION ON THE NOMINATION COMMITTEE                    Mgmt          For                            For

19     RESOLUTION ON THE ADOPTION OF PRINCIPLES                  Mgmt          For                            For
       FOR REMUNERATION AND OTHER TERMS OF
       EMPLOYMENT FOR THE MEMBERS OF THE EXECUTIVE
       MANAGEMENT

20     CONCLUSION OF THE MEETING                                 Non-Voting

CMMT   18 MAR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT 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.




--------------------------------------------------------------------------------------------------------------------------
 ICADE SA, PARIS                                                                             Agenda Number:  706916802
--------------------------------------------------------------------------------------------------------------------------
        Security:  F4931M119
    Meeting Type:  MIX
    Meeting Date:  23-May-2016
          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   09 MAY 2016: 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
       016/0411/201604111601237.pdf. REVISION DUE
       TO RECEIPT OF ADDITIONAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       016/0504/201605041601849.pdf. AND CHANGE IN
       MEETING TIME FROM 09:30 HRS. TO 15:00 HRS.
       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 31
       DECEMBER 2015 - APPROVAL OF NON-TAX
       DEDUCTIBLE EXPENSES AND CHARGES

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED 31 DECEMBER 2015 AND SETTING OF
       DIVIDEND

O.4    STATUTORY AUDITORS' SPECIAL REPORT ON THE                 Mgmt          For                            For
       REGULATED AGREEMENTS AND COMMITMENTS AND
       APPROVAL OF A COMMITMENT MADE FOR THE
       BENEFIT OF MR OLIVIER WIGNIOLLE, MANAGING
       DIRECTOR, RELATED TO A CONTRACT OF
       PROVISIONS OF PROFIT TO THE EXECUTIVE
       OFFICERS OF THE COMPANIES BELONGING TO THE
       GROUP CAISSE DE DEPOTS

O.5    STATUTORY AUDITORS' SPECIAL REPORT ON THE                 Mgmt          For                            For
       REGULATED AGREEMENTS AND COMMITMENTS AND
       APPROVAL OF A COMMITMENT MADE FOR THE
       BENEFIT OF MR OLIVIER WIGNIOLLE, MANAGING
       DIRECTOR, RELATED TO THE COMPENSATION FOR
       THE END OF HIS DUTIES

O.6    RENEWAL OF THE TERM OF MS CECILE DAUBIGNARD               Mgmt          For                            For
       AS DIRECTOR

O.7    RENEWAL OF THE TERM OF MS MARIE-CHRISTINE                 Mgmt          For                            For
       LAMBERT AS DIRECTOR

O.8    RENEWAL OF THE TERM OF MR BENOIT MAES AS                  Mgmt          For                            For
       DIRECTOR

O.9    APPOINTMENT OF MR FREDERIC THOMAS AS A NEW                Mgmt          For                            For
       DIRECTOR

O.10   APPOINTMENT OF MR GEORGES RALLI AS A NEW                  Mgmt          For                            For
       DIRECTOR

O.11   APPOINTMENT OF MS FLORENCE PERONNAU AS A                  Mgmt          For                            For
       NEW DIRECTOR

O.12   SETTING OF THE AMOUNT OF ATTENDANCE FEES                  Mgmt          For                            For
       ALLOCATED TO MEMBERS OF THE BOARD OF
       DIRECTORS AND MEMBERS OF THE COMMITTEES OF
       THE BOARD OF DIRECTORS

O.13   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR SERGE GRZYBOWSKI, CHAIRMAN-CHIEF
       EXECUTIVE OFFICER UNTIL 17 FEBRUARY 2015,
       FOR THE FINANCIAL YEAR ENDED 31 DECEMBER
       2015

O.14   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MS NATHALIE PALLADITCHEFF, MANAGING
       DIRECTOR FROM 17 FEBRUARY 2015 TO 29 APRIL
       2015, FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

O.15   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR ANDRE MARTINEZ, PRESIDENT OF THE
       BOARD OF DIRECTORS SINCE 29 APRIL 2015, FOR
       THE FINANCIAL YEAR ENDED 31 DECEMBER 2015

O.16   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR OLIVIER WIGNIOLLE, MANAGING
       DIRECTOR SINCE 29 APRIL 2015, FOR THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2015

O.17   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO DEAL IN COMPANY SHARES

E.18   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO REDUCE THE SHARE CAPITAL BY
       MEANS OF CANCELLING TREASURY SHARES

E.19   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO PROCEED WITH
       ISSUING COMPANY SHARES WITH RETENTION OF
       THE PRE-EMPTIVE SUBSCRIPTION RIGHT

E.20   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO ISSUE COMPANY
       SHARES OR OTHER COMPANY SECURITIES OR
       SECURITIES GRANTING ACCESS TO THE CAPITAL,
       WITHIN THE LIMIT OF 10% OF THE COMPANY'S
       CAPITAL, WITH A VIEW TO REMUNERATING
       CONTRIBUTIONS MADE IN KIND TO THE COMPANY
       AND CONSISTING OF EQUITY SECURITIES OR
       SECURITIES GRANTING ACCESS TO THE CAPITAL

E.21   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE THE
       COMPANY'S CAPITAL WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT FOR THE
       BENEFIT OF EMPLOYEES OF THE COMPANY AND ITS
       ASSOCIATED COMPANIES

E.22   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO FREELY ALLOCATE EXISTING
       SHARES AND/OR SHARES TO BE ISSUED TO
       EMPLOYEES AND/OR CERTAIN EXECUTIVE OFFICERS

E.23   AMENDMENT TO ARTICLE 6 OF THE BY-LAWS IN                  Mgmt          For                            For
       ORDER TO DEFINE THE TERMS FOR APPLYING
       ARTICLE 208 C IIB OF THE FRENCH GENERAL TAX
       CODE

E.24   AMENDMENT TO ARTICLE 16 OF THE BY-LAWS IN                 Mgmt          For                            For
       ORDER TO DEFINE THE TERMS FOR APPLYING
       ARTICLE 208 C IIB OF THE FRENCH GENERAL TAX
       CODE

E.25   ASSESSMENT AND APPROVAL OF THE MERGER BY                  Mgmt          For                            For
       ACQUISITION OF HOLDCO SIIC BY THE COMPANY

E.26   ACKNOWLEDGEMENT OF FULFILMENT OF THE                      Mgmt          For                            For
       CONDITIONS PRECEDENT AND CORRESPONDING
       INCREASE IN THE COMPANY'S SHARE CAPITAL AS
       REMUNERATION FOR CONTRIBUTIONS RELATED TO
       THE MERGER

E.27   REDUCTION IN THE COMPANY'S SHARE CAPITAL BY               Mgmt          For                            For
       AN AMOUNT OF 58,672,475.25 EUROS BY MEANS
       OF CANCELLING 38,491,773 COMPANY SHARES
       TRANSFERRED BY HOLDCO SIIC TO THE COMPANY
       AS PART OF THE MERGER

E.28   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ICON PLC                                                                                    Agenda Number:  934252127
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4705A100
    Meeting Type:  Annual
    Meeting Date:  24-Jul-2015
          Ticker:  ICLR
            ISIN:  IE0005711209
--------------------------------------------------------------------------------------------------------------------------

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

1.1    ELECTION OF DIRECTOR: MR. CIARAN MURRAY                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: DR. RONAN LAMBE                     Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: MR. DECLAN MCKEON                   Mgmt          For                            For

2.     TO RECEIVE THE ACCOUNTS AND REPORTS                       Mgmt          For                            For

3.     TO AUTHORISE THE FIXING OF THE AUDITORS'                  Mgmt          For                            For
       REMUNERATION

4.     TO AUTHORISE THE COMPANY TO ALLOT SHARES                  Mgmt          For                            For

5.     TO DISAPPLY THE STATUTORY PRE-EMPTION                     Mgmt          For                            For
       RIGHTS

6.     TO AUTHORISE THE COMPANY TO MAKE MARKET                   Mgmt          For                            For
       PURCHASES OF SHARES

7.     TO AUTHORISE THE PRICE RANGE AT WHICH THE                 Mgmt          For                            For
       COMPANY CAN REISSUE SHARES THAT IT HOLDS AS
       TREASURY SHARES




--------------------------------------------------------------------------------------------------------------------------
 IDEMITSU KOSAN CO.,LTD.                                                                     Agenda Number:  707160381
--------------------------------------------------------------------------------------------------------------------------
        Security:  J2388K103
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2016
          Ticker:
            ISIN:  JP3142500002
--------------------------------------------------------------------------------------------------------------------------

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

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Tsukioka, Takashi                      Mgmt          For                            For

1.2    Appoint a Director Matsumoto, Yoshihisa                   Mgmt          For                            For

1.3    Appoint a Director Seki, Daisuke                          Mgmt          For                            For

1.4    Appoint a Director Seki, Hiroshi                          Mgmt          For                            For

1.5    Appoint a Director Saito, Katsumi                         Mgmt          For                            For

1.6    Appoint a Director Matsushita, Takashi                    Mgmt          For                            For

1.7    Appoint a Director Kito, Shunichi                         Mgmt          For                            For

1.8    Appoint a Director Nibuya, Susumu                         Mgmt          For                            For

1.9    Appoint a Director Yokota, Eri                            Mgmt          For                            For

1.10   Appoint a Director Ito, Ryosuke                           Mgmt          For                            For

2      Appoint a Corporate Auditor Ito, Taigi                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 IGG INC, GRAND CAYMAN                                                                       Agenda Number:  706971668
--------------------------------------------------------------------------------------------------------------------------
        Security:  G6771K102
    Meeting Type:  AGM
    Meeting Date:  03-Jun-2016
          Ticker:
            ISIN:  KYG6771K1022
--------------------------------------------------------------------------------------------------------------------------

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/2016/0421/LTN20160421242.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0421/LTN20160421267.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 OF THE
       COMPANY AND ITS SUBSIDIARIES, THE REPORTS
       OF THE DIRECTORS AND THE AUDITORS OF THE
       COMPANY FOR THE YEAR ENDED 31 DECEMBER 2015

2      TO RE-ELECT MR. YUAN CHI AS A NON-EXECUTIVE               Mgmt          For                            For
       DIRECTOR OF THE COMPANY ("DIRECTOR")

3      TO RE-ELECT MR. DAJIAN YU AS AN INDEPENDENT               Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

4      TO RE-ELECT MR. YUAN XU AS AN EXECUTIVE                   Mgmt          For                            For
       DIRECTOR

5      TO RE-ELECT MR. HONG ZHANG AS AN EXECUTIVE                Mgmt          For                            For
       DIRECTOR

6      TO ELECT MR. FENG CHEN AS AN EXECUTIVE                    Mgmt          For                            For
       DIRECTOR

7      TO ELECT MS. JESSIE SHEN AS AN EXECUTIVE                  Mgmt          For                            For
       DIRECTOR

8      TO AUTHORISE THE BOARD OF DIRECTORS (THE                  Mgmt          For                            For
       "BOARD") TO FIX THE REMUNERATIONS OF THE
       DIRECTORS

9      TO RE-APPOINT ERNST & YOUNG AS AUDITORS OF                Mgmt          For                            For
       THE COMPANY AND TO AUTHORISE THE BOARD TO
       FIX THEIR REMUNERATION

10     TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       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 THIS ORDINARY RESOLUTION

11     TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO BUY BACK SHARES NOT EXCEEDING 10% OF THE
       ISSUED SHARE CAPITAL OF THE COMPANY AS AT
       THE DATE OF PASSING THIS ORDINARY
       RESOLUTION

12     TO EXTEND THE AUTHORITY GRANT TO THE                      Mgmt          For                            For
       DIRECTORS PURSUANT TO ORDINARY RESOLUTION
       NO. 10 TO ISSUE SHARES BY ADDING TO THE
       ISSUED SHARE CAPITAL OF THE COMPANY THE
       NUMBER OF SHARES BOUGHT BACK UNDER ORDINARY
       RESOLUTION NO. 11




--------------------------------------------------------------------------------------------------------------------------
 ILIAD SA, PARIS                                                                             Agenda Number:  706928314
--------------------------------------------------------------------------------------------------------------------------
        Security:  F4958P102
    Meeting Type:  MIX
    Meeting Date:  19-May-2016
          Ticker:
            ISIN:  FR0004035913
--------------------------------------------------------------------------------------------------------------------------

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 2016: 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
       016/0413/201604131601271.pdf. REVISION DUE
       TO RECEIPT OF ADDITIONAL URL LINKS:
       https://balo.journal-officiel.gouv.fr/pdf/2
       016/0504/201605041601764.pdf. AND
       https://balo.journal-officiel.gouv.fr/pdf/2
       016/0511/201605111602087.pdf AND
       MODIFICATION OF THE TEXT OF RESOLUTION O.3.
       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 31
       DECEMBER 2015

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

O.3    ALLOCATION OF INCOME FOR THE YEAR ENDED 31                Mgmt          For                            For
       DECEMBER 2015 (AS REFLECTED IN THE ANNUAL
       FINANCIAL STATEMENTS) AND SETTING OF THE
       DIVIDEND: EUR 0.41 PER SHARE

O.4    APPROVAL OF AGREEMENTS PURSUANT TO ARTICLES               Mgmt          For                            For
       L.225-38 AND FOLLOWING OF THE FRENCH
       COMMERCIAL CODE

O.5    RENEWAL OF THE TERM OF MR CYRIL POIDATZ AS                Mgmt          For                            For
       DIRECTOR

O.6    RENEWAL OF THE TERM OF MR THOMAS REYNAUD AS               Mgmt          For                            For
       DIRECTOR

O.7    RENEWAL OF THE TERM OF MR ANTOINE                         Mgmt          For                            For
       LEVAVASSEUR AS DIRECTOR

O.8    RENEWAL OF THE TERM OF MR OLIVIER ROSENFELD               Mgmt          For                            For
       AS DIRECTOR

O.9    RENEWAL OF THE TERM OF MS MARIE-CHRISTINE                 Mgmt          For                            For
       LEVET AS DIRECTOR

O.10   APPOINTMENT OF MS CORINNE VIGREUX AS                      Mgmt          For                            For
       DIRECTOR

O.11   SETTING THE ANNUAL AMOUNT OF ATTENDANCE                   Mgmt          For                            For
       FEES ALLOCATED TO MEMBERS OF THE BOARD OF
       DIRECTORS

O.12   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR CYRIL POIDATZ, PRESIDENT OF THE
       BOARD OF DIRECTORS, FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2015

O.13   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID DURING THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015 TO MR MAXIME LOMBARDINI,
       MANAGING DIRECTOR

O.14   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID DURING THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015 TO MR RANI ASSAF, MR ANTOINE
       LEVAVASSEUR, MR XAVIER NIEL AND MR THOMAS
       REYNAUD, DEPUTY GENERAL MANAGERS

O.15   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS FOR THE COMPANY TO REPURCHASE ITS
       OWN SHARES

E.16   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO FREELY ALLOCATE EXISTING
       SHARES OR SHARES YET TO BE ISSUED, FOR THE
       BENEFIT OF SALARIED EMPLOYEES AND EXECUTIVE
       OFFICERS OF THE GROUP OR CERTAIN PERSONS
       AMONG THEM

E.17   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO REDUCE THE SHARE CAPITAL BY
       CANCELLING TREASURY SHARES

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




--------------------------------------------------------------------------------------------------------------------------
 ILUKA RESOURCES LTD                                                                         Agenda Number:  706817054
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q4875J104
    Meeting Type:  AGM
    Meeting Date:  18-May-2016
          Ticker:
            ISIN:  AU000000ILU1
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSAL 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      ELECTION OF DIRECTOR - XIAOLING LIU                       Mgmt          For                            For

2      RE-ELECTION OF DIRECTOR - GREGORY MARTIN                  Mgmt          For                            For

3      RE-ELECTION OF DIRECTOR - JAMES (HUTCH)                   Mgmt          For                            For
       RANCK

4      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 IMCD N.V., ROTTERDAM                                                                        Agenda Number:  706826673
--------------------------------------------------------------------------------------------------------------------------
        Security:  N4447S106
    Meeting Type:  AGM
    Meeting Date:  12-May-2016
          Ticker:
            ISIN:  NL0010801007
--------------------------------------------------------------------------------------------------------------------------

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

1      OPENING                                                   Non-Voting

2      ANNUAL REPORT FOR THE FINANCIAL YEAR 2015                 Non-Voting

3.A    IMPLEMENTATION OF THE REMUNERATION POLICY                 Non-Voting
       IN THE FINANCIAL YEAR 2015

3.B    ADOPTION OF THE FINANCIAL STATEMENTS 2015                 Mgmt          For                            For

3.C    ADOPTION OF THE DIVIDEND PROPOSAL: EUR 0.44               Mgmt          For                            For
       IN CASH PER SHARE

4.A    DISCHARGE FROM LIABILITY OF MEMBERS OF THE                Mgmt          For                            For
       MANAGEMENT BOARD FOR THE PERFORMANCE OF
       THEIR DUTIES IN 2015

4.B    DISCHARGE FROM LIABILITY OF MEMBERS OF THE                Mgmt          For                            For
       SUPERVISORY BOARD FOR THE PERFORMANCE OF
       THEIR DUTIES IN 2015

5      APPOINTMENT OF THE EXTERNAL AUDITOR FOR THE               Mgmt          For                            For
       FINANCIAL YEAR 2016: DELOITTE ACCOUNTANTS
       B.V.

6.A    APPOINTMENT AS SUPERVISORY BOARD MEMBER OF                Mgmt          For                            For
       MRS J. (JULIA) VAN NAUTA LEMKE - PEARS

6.B    APPOINTMENT AS SUPERVISORY BOARD MEMBERS OF               Mgmt          For                            For
       MR J. (JANUS) SMALBRAAK

7.A    DESIGNATION OF THE MANAGEMENT BOARD AS THE                Mgmt          For                            For
       BODY AUTHORIZED TO ISSUE SHARES

7.B    DESIGNATION OF THE MANAGEMENT BOARD AS THE                Mgmt          For                            For
       BODY AUTHORIZED TO RESTRICT OR EXCLUDE THE
       PRE-EMPTIVE RIGHTS ON SHARES AS DESCRIBED
       UNDER 7.A

8      AUTHORIZATION OF THE MANAGEMENT BOARD TO                  Mgmt          For                            For
       ACQUIRE SHARES IN THE COMPANY ON BEHALF OF
       THE COMPANY

9      ANY OTHER BUSINESS                                        Non-Voting

10     CLOSING                                                   Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 IMI PLC, BIRMINGHAM                                                                         Agenda Number:  706827574
--------------------------------------------------------------------------------------------------------------------------
        Security:  G47152114
    Meeting Type:  AGM
    Meeting Date:  05-May-2016
          Ticker:
            ISIN:  GB00BGLP8L22
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVE ANNUAL REPORT AND ACCOUNTS                        Mgmt          For                            For

2      APPROVE REMUNERATION REPORT                               Mgmt          For                            For

3      DECLARATION OF DIVIDEND                                   Mgmt          For                            For

4      RE-ELECTION OF CARL-PETER FORSTER                         Mgmt          For                            For

5      RE-ELECTION OF ROSS MCINNES                               Mgmt          For                            For

6      RE-ELECTION OF BIRGIT NORGAARD                            Mgmt          For                            For

7      RE-ELECTION OF MARK SELWAY                                Mgmt          For                            For

8      ELECTION OF ISOBEL SHARP                                  Mgmt          For                            For

9      RE-ELECTION OF DANIEL SHOOK                               Mgmt          For                            For

10     RE-ELECTION OF LORD SMITH OF KELVIN                       Mgmt          For                            For

11     RE-ELECTION OF BOB STACK                                  Mgmt          For                            For

12     RE-ELECTION OF ROY TWITE                                  Mgmt          For                            For

13     RE-APPOINTMENT OF AUDITOR                                 Mgmt          For                            For

14     AUTHORITY TO SET AUDITOR'S REMUNERATION                   Mgmt          For                            For

15     AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

16     AUTHORITY TO MAKE POLITICAL DONATIONS                     Mgmt          For                            For

A      AUTHORITY TO ALLOT EQUITY SECURITIES FOR                  Mgmt          For                            For
       CASH

B      AUTHORITY TO PURCHASE OWN SHARES                          Mgmt          For                            For

C      NOTICE OF GENERAL MEETINGS                                Mgmt          For                            For

D      ARTICLES OF ASSOCIATION                                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 IMMOFINANZ AG, WIEN                                                                         Agenda Number:  706540487
--------------------------------------------------------------------------------------------------------------------------
        Security:  A27849149
    Meeting Type:  OGM
    Meeting Date:  01-Dec-2015
          Ticker:
            ISIN:  AT0000809058
--------------------------------------------------------------------------------------------------------------------------

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

1      PRESENTATION OF THE ADOPTED ANNUAL                        Non-Voting
       FINANCIAL STATEMENTS INCLUDING THE
       MANAGEMENT REPORT, THE CORPORATE GOVERNANCE
       REPORT, THE CONSOLIDATED FINANCIAL
       STATEMENTS INCLUDING THE GROUP MANAGEMENT
       REPORT AND THE REPORT OF THE SUPERVISORY
       BOARD ON THE BUSINESS YEAR 2014/2015

2      RESOLUTION ON THE APPROVAL OF THE ACTIONS                 Mgmt          For                            For
       OF THE MEMBERS OF THE EXECUTIVE BOARD FOR
       THE BUSINESS YEAR 2014/2015

3      RESOLUTION ON THE APPROVAL OF THE ACTIONS                 Mgmt          For                            For
       OF THE MEMBERS OF THE SUPERVISORY BOARD FOR
       THE BUSINESS YEAR 2014/2015

4      RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       SUPERVISORY BOARD MEMBERS FOR THE BUSINESS
       YEAR 2014/2015

5      ELECTION OF THE AUDITOR FOR THE INDIVIDUAL                Mgmt          For                            For
       AND CONSOLIDATED FINANCIAL STATEMENTS FOR
       THE BUSINESS YEAR 2015/2016

6      RESOLUTION ON THE AUTHORISATION TO ISSUE                  Mgmt          For                            For
       CONVERTIBLE BONDS AND REGARDING CONDITIONAL
       CAPITAL, NAMELY A) CANCELLATION OF EXISTING
       CONDITIONAL CAPITAL (SECTION 159 PARA 2
       ITEM 1 AUSTRIAN STOCK CORPORATION ACT) AS
       RESOLVED UPON AT THE SHAREHOLDER'S MEETINGS
       OF 28 SEPTEMBER 2006 AND 27 SEPTEMBER 2007
       IN THE UNUSED AMOUNT; B) AUTHORISATION OF
       THE EXECUTIVE BOARD TO ISSUE CONVERTIBLE
       BONDS IN EXCHANGE FOR CONTRIBUTION IN CASH
       OR CONTRIBUTION IN KIND AND AUTHORISATION
       OF THE EXECUTIVE BOARD TO EXCLUDE THE
       SHAREHOLDERS' SUBSCRIPTION RIGHTS FOR THE
       CONVERTIBLE BONDS TOGETHER WITH THE
       CANCELLATION OF THE CURRENT AUTHORISATION
       TO ISSUE CONVERTIBLE BONDS AS WELL AS
       CONDITIONAL INCREASE OF THE SHARE CAPITAL
       (SECTION 159 PARA 2 ITEM 1 AUSTRIAN STOCK
       CORPORATION ACT); C) EXTENSION OF THE
       PURPOSES OF CONDITIONAL CAPITAL (SECTION
       159 PARA 2 ITEM 1 AUSTRIAN STOCK
       CORPORATION ACT) RESOLVED UPON AT THE
       SHAREHOLDER'S MEETINGS OF 02 OCTOBER 2009
       AND 28 SEPTEMBER 2011 WITH THE EFFECT, THAT
       THE RESPECTIVE CONDITIONAL CAPITAL CAN ALSO
       BE USED FOR THE FULFILMENT OF CONVERSION
       AND/OR SUBSCRIPTION RIGHTS OF HOLDERS OF
       CONVERTIBLE BONDS ISSUED ON THE BASIS OF
       THE AUTHORISATION TO BE RESOLVED UPON (B)
       SECONDARY TO THE FULFILMENT OF CONVERSION
       RIGHTS OF HOLDERS OF THE EXISTING
       CONVERTIBLE BOND 2007-2017. (ISIN
       XS0332046043) OR CONVERTIBLE BOND 2011-2018
       (ISIN XS0592528870); AS WELL AS
       CORRESPONDING AMENDMENTS OF THE ARTICLES OF
       ASSOCIATION IN ARTICLE 4 (REGISTERED SHARES
       AND CAPITAL), RESPECTIVELY

7      RESOLUTION ON AUTHORISATIONS OF THE                       Mgmt          For                            For
       EXECUTIVE BOARD FOR THE REPURCHASE AND SALE
       OF TREASURY SHARES. REPORT OF THE EXECUTIVE
       BOARD REGARDING TREASURY SHARES AND
       RESOLUTIONS ON THE AUTHORISATION OF THE
       EXECUTIVE BOARD TO REPURCHASE TREASURY
       SHARES AND TO DISPOSE OF TREASURY SHARES
       OTHER THAN VIA THE STOCK EXCHANGE OR VIA A
       PUBLIC OFFERING, ALSO WITH AN AUTHORISATION
       OF THE EXECUTIVE BOARD, WITH THE CONSENT OF
       THE SUPERVISORY BOARD, TO EXCLUDE THE
       SHAREHOLDERS' RIGHTS TO A PRO-RATA DISPOSAL
       OF THEIR SHARES AS WELL AS TO A PRO-RATA
       PURCHASE OF SHARES AND THE AUTHORISATION OF
       THE EXECUTIVE BOARD, WITH THE CONSENT OF
       THE SUPERVISORY BOARD, TO CANCEL TREASURY
       SHARES

8      RESOLUTION UPON THE AMENDMENT TO THE                      Mgmt          For                            For
       ARTICLES OF ASSOCIATION IN ARTICLE 23 TO
       CHANGE THE BUSINESS YEAR TO THE CALENDAR
       YEAR

9.A    RESOLUTION UPON THE INCREASE OF THE SHARE                 Mgmt          For                            For
       CAPITAL OF THE COMPANY FROM COMPANY OWN
       FUNDS AND RESOLUTION UPON THE REDUCTION OF
       THE SHARE CAPITAL OF THE COMPANY:
       RESOLUTION UPON THE INCREASE OF THE SHARE
       CAPITAL OF THE COMPANY FROM COMPANY OWN
       FUNDS BY CONVERTING AN AMOUNT OF THE
       APPROPRIATED CAPITAL RESERVE ACCOUNTED IN
       THE ANNUAL FINANCIAL STATEMENT AS OF 30
       APRIL 2015 WITHOUT ISSUANCE OF NEW SHARES
       (CAPITAL ADJUSTMENT IN ACCORDANCE WITH
       SECTIONS 1 ET SEQ AUSTRIAN CAPITAL
       ADJUSTMENT ACT) TOGETHER WITH

9.B    RESOLUTION UPON THE INCREASE OF THE SHARE                 Mgmt          For                            For
       CAPITAL OF THE COMPANY FROM COMPANY OWN
       FUNDS AND RESOLUTION UPON THE REDUCTION OF
       THE SHARE CAPITAL OF THE COMPANY:
       RESOLUTION UPON THE ORDINARY REDUCTION OF
       THE SHARE CAPITAL OF THE COMPANY IN
       ACCORDANCE WITH SECTIONS 175 ET SEQ
       AUSTRIAN STOCK CORPORATION ACT FOR THE
       PURPOSE OF ALLOCATION UNAPPROPRIATED
       RESERVES AND TO ADJUST THE PRO-RATA AMOUNT
       OF THE SHARE CAPITAL PER SHARE TO EUR 1.00.
       THE NUMBER OF SHARES SHALL NOT BE CHANGED

CMMT   PLEASE NOTE THAT THE MEETING HAS BEEN SET                 Non-Voting
       UP USING THE RECORD DATE 20 NOV 2015 WHICH
       AT THIS TIME WE ARE UNABLE TO
       SYSTEMATICALLY UPDATE. THE TRUE RECORD DATE
       FOR THIS MEETING IS 21 NOV 2015. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 IMPLENIA AG, DIETLIKON                                                                      Agenda Number:  706716466
--------------------------------------------------------------------------------------------------------------------------
        Security:  H41929102
    Meeting Type:  AGM
    Meeting Date:  22-Mar-2016
          Ticker:
            ISIN:  CH0023868554
--------------------------------------------------------------------------------------------------------------------------

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 2015 ANNUAL REPORT AS WELL                Mgmt          For                            For
       AS THE 2015 ANNUAL FINANCIAL STATEMENTS OF
       IMPLENIA LTD. AND THE 2015 CONSOLIDATED
       FINANCIAL STATEMENTS OF THE IMPLENIA GROUP,
       IN CONSIDERATION OF THE STATUTORY AUDITOR'S
       REPORTS

1.2    ADVISORY VOTE ON THE 2015 REMUNERATION                    Mgmt          For                            For
       REPORT

2      APPROPRIATION OF AVAILABLE EARNINGS,                      Mgmt          For                            For
       DISTRIBUTION OF A DIVIDEND IN THE AMOUNT OF
       GROSS CHF 1.90 PER REGISTERED SHARE

3      RATIFICATION OF THE ACTS OF THE MEMBERS OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS AND THE GROUP
       EXECUTIVE BOARD

4.1    APPROVAL OF THE MAXIMUM TOTAL REMUNERATION                Mgmt          For                            For
       OF THE MEMBERS OF THE BOARD OF DIRECTORS
       FROM THE 2016 ORDINARY GENERAL MEETING TO
       THE 2017 ORDINARY GENERAL MEETING

4.2    APPROVAL OF THE MAXIMUM TOTAL REMUNERATION                Mgmt          For                            For
       OF THE MEMBERS OF THE GROUP EXECUTIVE BOARD
       OF THE 2017 FINANCIAL YEAR

5.1.A  ELECTION OF HANS ULRICH MEISTER AS A MEMBER               Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND ELECTION AS
       CHAIRMAN OF THE BOARD OF DIRECTORS

5.1.B  RE-ELECTION OF CHANTAL BALET EMERY AS A                   Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

5.1.C  RE-ELECTION OF CALVIN GRIEDER AS A MEMBER                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

5.1.D  RE-ELECTION OF HENNER MAHLSTEDT AS A MEMBER               Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

5.1.E  ELECTION OF INES POESCHEL AS A MEMBER OF                  Mgmt          For                            For
       THE BOARD OF DIRECTORS

5.1.F  ELECTION OF KYRRE OLAF JOHANSEN AS A MEMBER               Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

5.1.G  ELECTION OF LAURENT VULLIET AS A MEMBER OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS

5.2.A  RE-ELECTION OF CALVIN GRIEDER AS A MEMBER                 Mgmt          For                            For
       OF THE REMUNERATION COMMITTEE

5.2.B  ELECTION OF INES POESCHEL AS A MEMBER OF                  Mgmt          For                            For
       THE REMUNERATION COMMITTEE

5.2.C  ELECTION OF KYRRE OLAF JOHANSEN AS A MEMBER               Mgmt          For                            For
       OF THE REMUNERATION COMMITTEE

5.3    RE-ELECTION OF THE INDEPENDENT PROXY:                     Mgmt          For                            For
       ANDREAS G. KELLER, ZURICH

5.4    RE-ELECTION OF THE STATUTORY AUDITOR:                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LTD, ZURICH




--------------------------------------------------------------------------------------------------------------------------
 INCHCAPE PLC, LONDON                                                                        Agenda Number:  706878393
--------------------------------------------------------------------------------------------------------------------------
        Security:  G47320208
    Meeting Type:  AGM
    Meeting Date:  26-May-2016
          Ticker:
            ISIN:  GB00B61TVQ02
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS                 Mgmt          For                            For
       OF THE COMPANY FOR THE FINANCIAL YEAR ENDED
       31 DECEMBER 2015, TOGETHER WITH THE REPORTS
       OF THE DIRECTORS

2      TO APPROVE THE DIRECTORS' REPORT ON                       Mgmt          For                            For
       REMUNERATION FOR THE FINANCIAL YEAR ENDED
       31 DECEMBER 2015

3      TO DECLARE A FINAL DIVIDEND OF 14.1 PENCE                 Mgmt          For                            For
       PER ORDINARY SHARE OF 10 PENCE

4      TO RE-ELECT KEN HANNA AS A DIRECTOR OF THE                Mgmt          For                            For
       COMPANY

5      TO RE-ELECT STEFAN BOMHARD AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

6      TO ELECT RICHARD HOWES AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

7      TO RE-ELECT ALISON COOPER AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

8      TO RE-ELECT JOHN LANGSTON AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

9      TO RE-ELECT COLINE MCCONVILLE AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

10     TO RE-ELECT NIGEL NORTHRIDGE AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

11     TO ELECT NIGEL STEIN AS A DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY

12     TO RE-ELECT TILL VESTRING AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

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

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

15     TO AUTHORISE THE DIRECTORS GENERALLY AND                  Mgmt          For                            For
       UNCONDITIONALLY, TO EXERCISE ALL POWER OF
       THE COMPANY TO ALLOT RELEVANT SECURITIES

16     TO EMPOWER THE DIRECTORS TO ALLOT EQUITY                  Mgmt          For                            For
       SECURITIES FOR CASH PURSUANT TO THE
       AUTHORITY CONFERRED BY RESOLUTION 15

17     TO AUTHORISE THE COMPANY GENERALLY AND                    Mgmt          For                            For
       UNCONDITIONALLY TO MAKE MARKET PURCHASES OF
       ITS OWN ORDINARY SHARES

18     TO APPROVE THAT A GENERAL MEETING OTHER                   Mgmt          For                            For
       THAN AN ANNUAL GENERAL MEETING MAY BE
       CALLED ON NOT LESS THAN 14 DAYS' CLEAR
       NOTICE




--------------------------------------------------------------------------------------------------------------------------
 INCITEC PIVOT LTD, SOUTHBANK                                                                Agenda Number:  706557064
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q4887E101
    Meeting Type:  AGM
    Meeting Date:  17-Dec-2015
          Ticker:
            ISIN:  AU000000IPL1
--------------------------------------------------------------------------------------------------------------------------

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

1      RE-ELECTION OF MR PAUL BRASHER AS A                       Mgmt          For                            For
       DIRECTOR

2      RE-ELECTION OF MR GRAHAM SMORGON AS A                     Mgmt          For                            For
       DIRECTOR

3      APPROVAL OF ISSUE TO THE MANAGING DIRECTOR                Mgmt          For                            For
       UNDER THE INCITEC PIVOT PERFORMANCE RIGHTS
       PLAN

4      ADOPTION OF THE REMUNERATION REPORT                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 INDUSTRIA DE DISENO TEXTIL S.A., ARTEIXO, LA COROG                                          Agenda Number:  706298723
--------------------------------------------------------------------------------------------------------------------------
        Security:  E6282J125
    Meeting Type:  AGM
    Meeting Date:  14-Jul-2015
          Ticker:
            ISIN:  ES0148396007
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 497476 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   PLEASE NOTE THAT SHAREHOLDERS MAY ONLY                    Non-Voting
       ATTEND IN THE SHAREHOLDERS MEETING IF THEY
       HOLD VOTING RIGHTS OF A MINIMUM OF 1 SHARE.
       THANK YOU

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 15 JUL 2015. 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 FINANCIAL YEAR 2014,
       ENDED 31ST JANUARY 2015

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
       FINANCIAL YEAR 2014, ENDED 31ST JANUARY
       2015, AND OF THE MANAGEMENT OF THE COMPANY

3      DISTRIBUTION OF THE INCOME OR LOSS OF THE                 Mgmt          For                            For
       FINANCIAL YEAR AND DECLARATION OF DIVIDENDS

4.A    RE-ELECTION OF MR PABLO ISLA ALVAREZ DE                   Mgmt          For                            For
       TEJERA, AS EXECUTIVE DIRECTOR

4.B    RE-ELECTION OF MR AMANCIO ORTEGA GAONA, AS                Mgmt          For                            For
       NON-EXECUTIVE PROPRIETARY DIRECTOR

4.C    RE-ELECTION OF MR EMILIO SARACHO RODRIGUEZ                Mgmt          For                            For
       DE TORRES, AS NON-EXECUTIVE INDEPENDENT
       DIRECTOR

4.D    APPOINTMENT OF MR JOSE LUIS DURAN SCHULZ,                 Mgmt          For                            For
       AS NON-EXECUTIVE INDEPENDENT DIRECTOR

5.A    AMENDMENT OF THE ARTICLES OF ASSOCIATION TO               Mgmt          For                            For
       ADJUST ITS CONTENTS TO THE TERMS OF ACT
       31/2014, OF 3 DECEMBER, AMENDING THE ACT ON
       CAPITAL COMPANIES TO IMPROVE CORPORATE
       GOVERNANCE AND OF ACT 5/2015 OF 27 APRIL ON
       PROMOTION OF CORPORATE FINANCING, AND TO
       ENCOMPASS IMPROVEMENTS IN THE AREA OF GOOD
       GOVERNANCE AS WELL AS TECHNICAL ONES:
       AMENDMENT OF CHAPTER I ("COMPANY NAME,
       COMPANY OBJECT, REGISTERED OFFICE AND
       DURATION")

5.B    AMENDMENT OF THE ARTICLES OF ASSOCIATION TO               Mgmt          For                            For
       ADJUST ITS CONTENTS TO THE TERMS OF ACT
       31/2014, OF 3 DECEMBER, AMENDING THE ACT ON
       CAPITAL COMPANIES TO IMPROVE CORPORATE
       GOVERNANCE AND OF ACT 5/2015 OF 27 APRIL ON
       PROMOTION OF CORPORATE FINANCING, AND TO
       ENCOMPASS IMPROVEMENTS IN THE AREA OF GOOD
       GOVERNANCE AS WELL AS TECHNICAL ONES:
       AMENDMENT OF CHAPTER II ("SHARE CAPITAL")

5.C    AMENDMENT OF THE ARTICLES OF ASSOCIATION TO               Mgmt          For                            For
       ADJUST ITS CONTENTS TO THE TERMS OF ACT
       31/2014, OF 3 DECEMBER, AMENDING THE ACT ON
       CAPITAL COMPANIES TO IMPROVE CORPORATE
       GOVERNANCE AND OF ACT 5/2015 OF 27 APRIL ON
       PROMOTION OF CORPORATE FINANCING, AND TO
       ENCOMPASS IMPROVEMENTS IN THE AREA OF GOOD
       GOVERNANCE AS WELL AS TECHNICAL ONES:
       AMENDMENT OF CHAPTER III ("GOVERNING BODIES
       OF THE COMPANY")

5.D    AMENDMENT OF THE ARTICLES OF ASSOCIATION TO               Mgmt          For                            For
       ADJUST ITS CONTENTS TO THE TERMS OF ACT
       31/2014, OF 3 DECEMBER, AMENDING THE ACT ON
       CAPITAL COMPANIES TO IMPROVE CORPORATE
       GOVERNANCE AND OF ACT 5/2015 OF 27 APRIL ON
       PROMOTION OF CORPORATE FINANCING, AND TO
       ENCOMPASS IMPROVEMENTS IN THE AREA OF GOOD
       GOVERNANCE AS WELL AS TECHNICAL ONES:
       AMENDMENT OF CHAPTER IV ("FINANCIAL YEAR,
       ANNUAL ACCOUNTS: VERIFICATION, APPROVAL AND
       RELEASE, DISTRIBUTION OF INCOME OR LOSS").
       CHAPTER V ("WINDING-UP AND LIQUIDATION OF
       THE COMPANY") AND CHAPTER VI ("ADDITIONAL
       PROVISIONS")

5.E    AMENDMENT OF THE ARTICLES OF ASSOCIATION TO               Mgmt          For                            For
       ADJUST ITS CONTENTS TO THE TERMS OF ACT
       31/2014, OF 3 DECEMBER, AMENDING THE ACT ON
       CAPITAL COMPANIES TO IMPROVE CORPORATE
       GOVERNANCE AND OF ACT 5/2015 OF 27 APRIL ON
       PROMOTION OF CORPORATE FINANCING, AND TO
       ENCOMPASS IMPROVEMENTS IN THE AREA OF GOOD
       GOVERNANCE AS WELL AS TECHNICAL ONES:
       APPROVAL OF THE REVISED TEXT OF THE
       ARTICLES OF ASSOCIATION

6      APPROVAL OF THE REVISED TEXT OF THE                       Mgmt          For                            For
       REGULATIONS OF THE GENERAL MEETING OF
       SHAREHOLDERS TO ADJUST ITS CONTENTS TO THE
       TERMS OF ACT 31/2014, OF 3 DECEMBER,
       AMENDING THE ACT ON CAPITAL COMPANIES TO
       IMPROVE CORPORATE GOVERNANCE AND OF ACT
       5/2015 OF 27 APRIL ON PROMOTION OF
       CORPORATE FINANCING, AND TO ENCOMPASS
       IMPROVEMENTS IN THE AREA OF GOOD GOVERNANCE
       AS WELL AS TECHNICAL ONES

7      RE-ELECTION OF THE FINANCIAL AUDITORS OF                  Mgmt          For                            For
       THE COMPANY AND ITS GROUP FOR FINANCIAL
       YEAR 2015

8      ADJUSTMENT OF DIRECTORS' REMUNERATION FOR                 Mgmt          For                            For
       MEMBERS OF THE NOMINATION COMMITTEE AND THE
       REMUNERATION COMMITTEE AS A RESULT OF THE
       SPLIT OF THE NOMINATION AND REMUNERATION
       COMMITTEE INTO TWO SEPARATE COMMITTEES

9      ADVISORY SAY-ON-PAY VOTE ON THE ANNUAL                    Mgmt          For                            For
       REPORT ON THE REMUNERATION OF DIRECTORS

10     INFORMATION PROVIDED TO THE ANNUAL GENERAL                Non-Voting
       MEETING ON THE AMENDMENT OF THE BOARD OF
       DIRECTORS' REGULATIONS

11     GRANTING OF POWERS FOR THE IMPLEMENTATION                 Mgmt          For                            For
       OF RESOLUTIONS




--------------------------------------------------------------------------------------------------------------------------
 INDUSTRIAL AND FINANCIAL SYSTEMS IFS AB, LINKOPING                                          Agenda Number:  706675127
--------------------------------------------------------------------------------------------------------------------------
        Security:  W4492T124
    Meeting Type:  AGM
    Meeting Date:  14-Mar-2016
          Ticker:
            ISIN:  SE0000189946
--------------------------------------------------------------------------------------------------------------------------

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      THE MEETING IS CALLED TO ORDER                            Non-Voting

2      ELECTION OF CHAIRMAN FOR THE MEETING                      Non-Voting

3      PREPARATION AND APPROVAL OF THE REGISTER OF               Non-Voting
       VOTERS

4      APPROVAL OF THE AGENDA                                    Non-Voting

5      ELECTION OF ONE OR TWO MEMBERS TO VERIFY                  Non-Voting
       THE MINUTES

6      DETERMINE WHETHER THE MEETING HAS BEEN DULY               Non-Voting
       CONVENED

7      PRESENTATIONS: A. PRESENTATION BY THE                     Non-Voting
       CHAIRMAN OF THE BOARD. B. PRESENTATION BY
       THE CHIEF EXECUTIVE OFFICER (CEO)

8      PRESENTATION OF THE ANNUAL REPORT AND THE                 Non-Voting
       AUDITOR'S REPORT AS WELL AS THE
       CONSOLIDATED FINANCIAL STATEMENTS AND THE
       AUDITOR'S REPORT FOR THE GROUP

9      RESOLUTION TO APPROVE THE STATEMENT OF                    Mgmt          For                            For
       INCOME AND THE BALANCE SHEET AS WELL AS THE
       CONSOLIDATED STATEMENT OF INCOME AND THE
       CONSOLIDATED BALANCE SHEET

10     RESOLUTION ON APPROPRIATION OF THE                        Mgmt          For                            For
       COMPANY'S PROFIT OR LOSS IN ACCORDANCE WITH
       THE APPROVED BALANCE SHEET

11     RESOLUTION ON DISCHARGE FROM LIABILITY FOR                Mgmt          For                            For
       THE MEMBERS OF THE BOARD AND THE CEO

12     DETERMINE THE NUMBER OF MEMBERS OF THE                    Mgmt          For                            For
       BOARD AND DEPUTIES

13     DETERMINE REMUNERATION FOR THE BOARD AND                  Mgmt          For                            For
       THE AUDITORS

14     ELECTION OF BOARD MEMBERS, THE CHAIRMAN AND               Mgmt          For                            For
       THE DEPUTY CHAIRMAN OF THE BOARD, AND
       AUDITORS: IT IS PROPOSED THAT
       PRICEWATERHOUSECOOPERS AB BE RE-ELECTED AS
       THE COMPANY'S AUDITOR

15     RESOLUTION ON GUIDELINES FOR THE                          Mgmt          For                            For
       REMUNERATION OF EXECUTIVE MANAGEMENT

16     RESOLUTION CONCERNING NOMINATION COMMITTEE                Mgmt          For                            For
       FOR THE NEXT AGM

17     THE MEETING IS CLOSED                                     Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 INDUSTRIVAERDEN AB, STOCKHOLM                                                               Agenda Number:  706966946
--------------------------------------------------------------------------------------------------------------------------
        Security:  W45430100
    Meeting Type:  AGM
    Meeting Date:  09-May-2016
          Ticker:
            ISIN:  SE0000190126
--------------------------------------------------------------------------------------------------------------------------

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   BOARD DOES NOT MAKE ANY RECOMMENDATIONS FOR               Non-Voting
       RESOLUTIONS 18.A TO 18.L

1      OPENING OF THE MEETING                                    Non-Voting

2      ELECTION OF A CHAIRMAN TO PRESIDE OVER THE                Non-Voting
       ANNUAL GENERAL MEETING: ATTORNEY SVEN UNGER

3      DRAWING-UP AND APPROVAL OF THE REGISTER OF                Non-Voting
       VOTERS

4      APPROVAL OF THE AGENDA                                    Non-Voting

5      ELECTION OF PERSONS TO CHECK THE MINUTES                  Non-Voting

6      DECISION AS TO WHETHER THE ANNUAL GENERAL                 Non-Voting
       MEETING HAS BEEN DULY CONVENED

7.A    PRESENTATION OF:  THE ANNUAL REPORT AND                   Non-Voting
       AUDIT REPORT, AND OF THE CONSOLIDATED
       ACCOUNTS AND AUDIT REPORT FOR THE GROUP

7.B    PRESENTATION OF:  THE AUDITOR'S STATEMENT                 Non-Voting
       ON WHETHER THE GUIDELINES FOR EXECUTIVE
       COMPENSATION, WHICH HAVE APPLIED SINCE THE
       PREVIOUS ANNUAL GENERAL MEETING, HAVE BEEN
       FOLLOWED

7.C    PRESENTATION OF: THE BOARD'S PROPOSED                     Non-Voting
       DISTRIBUTION OF EARNINGS AND STATEMENT IN
       SUPPORT OF SUCH PROPOSAL

8      ADDRESS BY THE CEO                                        Non-Voting

9.A    DECISIONS CONCERNING: ADOPTION OF THE                     Mgmt          For                            For
       INCOME STATEMENT AND BALANCE SHEET, AND THE
       CONSOLIDATED INCOME STATEMENT AND
       CONSOLIDATED BALANCE SHEET

9.B    DECISION CONCERNING: DISTRIBUTION OF THE                  Mgmt          For                            For
       COMPANY'S EARNINGS AS SHOWN IN THE ADOPTED
       BALANCE SHEET: SEK 5.00 PER SHARE

9.C    DECISIONS CONCERNING: THE RECORD DATE, IN                 Mgmt          For                            For
       THE EVENT THE ANNUAL GENERAL MEETING
       RESOLVES TO DISTRIBUTE EARNINGS

9.D    DECISIONS CONCERNING: DISCHARGE FROM                      Mgmt          For                            For
       LIABILITY TO THE COMPANY OF THE MEMBERS OF
       THE BOARD OF DIRECTORS AND THE CEOS

10     DECISION ON THE NUMBER OF DIRECTORS: EIGHT                Mgmt          For                            For

11     DECISION REGARDING DIRECTORS' FEES FOR EACH               Mgmt          For                            For
       OF THE COMPANY DIRECTORS

12.A   RE-ELECTION OF DIRECTOR: PAR BOMAN                        Mgmt          For                            For

12.B   RE-ELECTION OF DIRECTOR: CHRISTIAN CASPAR                 Mgmt          For                            For

12.C   RE-ELECTION OF DIRECTOR: BENGT KJELL                      Mgmt          For                            For

12.D   RE-ELECTION OF DIRECTOR: NINA LINANDER                    Mgmt          For                            For

12.E   RE-ELECTION OF DIRECTOR: FREDRIK LUNDBERG                 Mgmt          For                            For

12.F   RE-ELECTION OF DIRECTOR: ANNIKA LUNDIUS                   Mgmt          For                            For

12.G   RE-ELECTION OF DIRECTOR: LARS PETTERSSON                  Mgmt          For                            For

12.H   RE-ELECTION OF DIRECTOR: HELENA STJERNHOLM                Mgmt          For                            For

12.I   RE-ELECTION OF CHAIRMAN OF THE BOARD:                     Mgmt          For                            For
       FREDRIK LUNDBERG

13     DECISION ON THE NUMBER OF AUDITORS: ONE                   Mgmt          For                            For
       REGISTERED ACCOUNTING FIRM

14     DECISION ON THE AUDITOR'S FEES                            Mgmt          For                            For

15     ELECTION OF AUDITOR: PRICEWATERHOUSECOOPERS               Mgmt          For                            For
       HAS ANNOUNCED THAT THE AUDITING COMPANY
       WILL APPOINT AUTHORIZED ACCOUNTANT MAGNUS
       SVENSSON HENRYSON AS AUDITOR IN CHARGE

16     DECISION ON GUIDELINES FOR EXECUTIVE                      Mgmt          For                            For
       COMPENSATION

17     DECISION ON A LONG-TERM SHARE SAVINGS                     Mgmt          For                            For
       PROGRAM

18.A   RESOLUTION ON PROPOSAL FROM SHAREHOLDER                   Mgmt          For                            For
       THORWALD ARVIDSSON THAT THE ANNUAL GENERAL
       MEETING RESOLVES: TO ADOPT A VISION ON
       ABSOLUTE EQUALITY ON ALL LEVELS WITHIN THE
       COMPANY BETWEEN MEN AND WOMEN

18.B   RESOLUTION ON PROPOSAL FROM SHAREHOLDER                   Mgmt          For                            For
       THORWALD ARVIDSSON THAT THE ANNUAL GENERAL
       MEETING RESOLVES: TO DELEGATE TO THE
       COMPANY'S BOARD OF DIRECTORS TO APPOINT A
       WORKING GROUP WITH THE TASK OF IMPLEMENTING
       THIS VISION IN THE LONG-TERM AS WELL AS TO
       CLOSELY MONITOR THE DEVELOPMENT ON BOTH THE
       EQUALITY AND THE ETHNICITY AREA

18.C   RESOLUTION ON PROPOSAL FROM SHAREHOLDER                   Mgmt          For                            For
       THORWALD ARVIDSSON THAT THE ANNUAL GENERAL
       MEETING RESOLVES: TO ANNUALLY SUBMIT A
       REPORT IN WRITING TO THE ANNUAL GENERAL
       MEETING, FOR EXAMPLE BY INCLUDING THE
       REPORT IN THE PRINTED VERSION OF THE ANNUAL
       REPORT

18.D   RESOLUTION ON PROPOSAL FROM SHAREHOLDER                   Mgmt          For                            For
       THORWALD ARVIDSSON THAT THE ANNUAL GENERAL
       MEETING RESOLVES: TO DELEGATE TO THE BOARD
       OF DIRECTORS TO TAKE NECESSARY ACTION TO
       CREATE A SHAREHOLDERS' ASSOCIATION IN THE
       COMPANY

18.E   RESOLUTION ON PROPOSAL FROM SHAREHOLDER                   Mgmt          For                            For
       THORWALD ARVIDSSON THAT THE ANNUAL GENERAL
       MEETING RESOLVES: THAT A MEMBER OF THE
       BOARD OF DIRECTORS SHOULD NOT BE ALLOWED TO
       INVOICE ITS FEES VIA A LEGAL ENTITY,
       SWEDISH OR FOREIGN

18.F   RESOLUTION ON PROPOSAL FROM SHAREHOLDER                   Mgmt          For                            For
       THORWALD ARVIDSSON THAT THE ANNUAL GENERAL
       MEETING RESOLVES: THAT THE NOMINATION
       COMMITTEE, WHEN PERFORMING ITS DUTIES,
       SHOULD PAY PARTICULAR ATTENTION TO ISSUES
       ASSOCIATED WITH ETHICS, GENDER AND
       ETHNICITY

18.G   RESOLUTION ON PROPOSAL FROM SHAREHOLDER                   Mgmt          For                            For
       THORWALD ARVIDSSON THAT THE ANNUAL GENERAL
       MEETING RESOLVES: IN CONJUNCTION WITH
       MATTER E ABOVE, TO DELEGATE TO THE BOARD OF
       DIRECTORS TO CONTACT THE APPROPRIATE PUBLIC
       AUTHORITY (THE GOVERNMENT OF SWEDEN OR THE
       SWEDISH TAX AGENCY) IN ORDER TO DRAW THEIR
       ATTENTION TO THE ISSUE

18.H   RESOLUTION ON PROPOSAL FROM SHAREHOLDER                   Mgmt          For                            For
       THORWALD ARVIDSSON THAT THE ANNUAL GENERAL
       MEETING RESOLVES: DELEGATE TO THE BOARD OF
       DIRECTORS TO PREPARE A PROPOSAL REGARDING
       REPRESENTATION ON THE BOARD OF DIRECTORS
       AND THE NOMINATION COMMITTEE FOR THE SMALL
       AND MEDIUM SIZED SHAREHOLDERS, TO BE
       REFERRED TO THE 2017 ANNUAL GENERAL MEETING
       OR ANY PRIOR EXTRAORDINARY GENERAL MEETING

18.I   RESOLUTION ON PROPOSAL FROM SHAREHOLDER                   Mgmt          For                            For
       THORWALD ARVIDSSON THAT THE ANNUAL GENERAL
       MEETING RESOLVES: TO AMEND THE ARTICLES OF
       ASSOCIATION (6 SECTION 1) IN ACCORDANCE
       WITH THE FOLLOWING: WHEN VOTING ON A
       GENERAL MEETING, ALL CLASS A SHARES
       (A-SHARES) AND CLASS C SHARES (C-SHARES)
       SHALL CARRY ONE VOTE

18.J   RESOLUTION ON PROPOSAL FROM SHAREHOLDER                   Mgmt          For                            For
       THORWALD ARVIDSSON THAT THE ANNUAL GENERAL
       MEETING RESOLVES: TO DELEGATE TO THE BOARD
       OF DIRECTORS TO CONTACT THE GOVERNMENT OF
       SWEDEN IN ORDER TO DRAW ITS ATTENTION TO
       THE NEED FOR ABOLISHMENT OF THE POSSIBILITY
       OF HAVING SO CALLED VOTING POWER
       DIFFERENCES THROUGH CHANGES IN THE LEGAL
       FRAMEWORK

18.K   RESOLUTION ON PROPOSAL FROM SHAREHOLDER                   Mgmt          For                            For
       THORWALD ARVIDSSON THAT THE ANNUAL GENERAL
       MEETING RESOLVES:  TO AMEND THE ARTICLES OF
       ASSOCIATION (SECTION 7) BY ADDITION OF A
       SECOND AND THIRD PARAGRAPH IN ACCORDANCE
       WITH THE FOLLOWING: A FORMER MINISTER OF
       THE CABINET MAY NOT BE ELECTED TO THE BOARD
       OF DIRECTORS BEFORE THE EXPIRATION OF TWO
       YEARS FROM THE TIME WHEN THE PERSON LEFT
       THE CABINET. OTHER OF THE PUBLIC
       REMUNERATED FULL TIME POLITICIANS MAY NOT
       BE ELECTED TO THE BOARD OF DIRECTORS BEFORE
       THE EXPIRATION OF ONE YEAR FROM THE TIME
       WHEN THE PERSON LEFT THE ASSIGNMENT, UNLESS
       EXCEPTIONAL CIRCUMSTANCES DICTATE OTHERWISE

18.L   RESOLUTION ON PROPOSAL FROM SHAREHOLDER                   Mgmt          For                            For
       THORWALD ARVIDSSON THAT THE ANNUAL GENERAL
       MEETING RESOLVES:  TO DELEGATE TO THE BOARD
       OF DIRECTORS TO CONTACT THE GOVERNMENT OF
       SWEDEN IN ORDER TO DRAW ITS ATTENTION TO
       THE NEED TO IMPLEMENT A SO CALLED
       QUARANTINE FOR POLITICIANS WITHIN SWEDEN

19     CLOSING OF THE ANNUAL GENERAL MEETING                     Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 INDUSTRIVAERDEN AB, STOCKHOLM                                                               Agenda Number:  706866057
--------------------------------------------------------------------------------------------------------------------------
        Security:  W45430126
    Meeting Type:  AGM
    Meeting Date:  09-May-2016
          Ticker:
            ISIN:  SE0000107203
--------------------------------------------------------------------------------------------------------------------------

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   THE BOARD DOES NOT MAKE ANY RECOMMENDATION                Non-Voting
       ON RESOLUTION 18.A TO 18.L

1      OPENING OF THE MEETING                                    Non-Voting

2      ELECTION OF A CHAIRMAN TO PRESIDE OVER THE                Non-Voting
       ANNUAL GENERAL MEETING: ATTORNEY SVEN UNGER

3      DRAWING UP AND APPROVAL OF THE REGISTER OF                Non-Voting
       VOTERS

4      APPROVAL OF THE AGENDA                                    Non-Voting

5      ELECTION OF PERSONS TO CHECK THE MINUTES                  Non-Voting

6      DECISION AS TO WHETHER THE ANNUAL GENERAL                 Non-Voting
       MEETING HAS BEEN DULY CONVENED

7.A    PRESENTATION OF THE ANNUAL REPORT AND AUDIT               Non-Voting
       REPORT, AND OF THE CONSOLIDATED ACCOUNTS
       AND AUDIT REPORT FOR THE GROUP

7.B    PRESENTATION OF THE AUDITORS STATEMENT ON                 Non-Voting
       WHETHER THE GUIDELINES FOR EXECUTIVE
       COMPENSATION, WHICH HAVE APPLIED SINCE THE
       PREVIOUS ANNUAL GENERAL MEETING, HAVE BEEN
       FOLLOWED

7.C    PRESENTATION OF THE BOARDS PROPOSED                       Non-Voting
       DISTRIBUTION OF EARNINGS AND STATEMENT IN
       SUPPORT OF SUCH PROPOSAL

8      ADDRESS BY THE CEO                                        Non-Voting

9.A    DECISIONS CONCERNING ADOPTION OF THE INCOME               Mgmt          For                            For
       STATEMENT AND BALANCE SHEET, AND THE
       CONSOLIDATED INCOME STATEMENT AND
       CONSOLIDATED BALANCE SHEET

9.B    DECISIONS CONCERNING DISTRIBUTION OF THE                  Mgmt          For                            For
       COMPANY'S EARNINGS AS SHOWN IN THE ADOPTED
       BALANCE SHEET: SEK 5.00 PER SHARE

9.C    DECISIONS CONCERNING THE RECORD DATE, IN                  Mgmt          For                            For
       THE EVENT THE ANNUAL GENERAL MEETING
       RESOLVES TO DISTRIBUTE EARNINGS

9.D    DECISIONS CONCERNING DISCHARGE FROM                       Mgmt          For                            For
       LIABILITY TO THE COMPANY OF THE MEMBERS OF
       THE BOARD OF DIRECTORS AND THE CEOS

10     DECISION ON THE NUMBER OF DIRECTORS: EIGHT                Mgmt          For                            For
       DIRECTORS AND NO DEPUTIES

11     DECISION REGARDING DIRECTORS FEES FOR EACH                Mgmt          For                            For
       OF THE COMPANY DIRECTORS

12.A   REELECTION OF DIRECTOR OF THE BOARD THE                   Mgmt          For                            For
       NOMINATION COMMITTEES PROPOSAL: PAR BOMAN

12.B   REELECTION OF DIRECTOR OF THE BOARD THE                   Mgmt          For                            For
       NOMINATION COMMITTEES PROPOSAL: CHRISTIAN
       CASPAR

12.C   REELECTION OF DIRECTOR OF THE BOARD THE                   Mgmt          For                            For
       NOMINATION COMMITTEES PROPOSAL: BENGT KJELL

12.D   REELECTION OF DIRECTOR OF THE BOARD THE                   Mgmt          For                            For
       NOMINATION COMMITTEES PROPOSAL: NINA
       LINANDER

12.E   REELECTION OF DIRECTOR OF THE BOARD THE                   Mgmt          For                            For
       NOMINATION COMMITTEES PROPOSAL: FREDRIK
       LUNDBERG

12.F   REELECTION OF DIRECTOR OF THE BOARD THE                   Mgmt          For                            For
       NOMINATION COMMITTEES PROPOSAL: ANNIKA
       LUNDIUS

12.G   REELECTION OF DIRECTOR OF THE BOARD THE                   Mgmt          For                            For
       NOMINATION COMMITTEES PROPOSAL: LARS
       PETTERSSON

12.H   NEW ELECTION OF DIRECTOR OF THE BOARD THE                 Mgmt          For                            For
       NOMINATION COMMITTEES PROPOSAL: HELENA
       STJERNHOLM

12.I   REELECTION OF CHAIRMAN OF THE BOARD THE                   Mgmt          For                            For
       NOMINATION COMMITTEES PROPOSAL: FREDRIK
       LUNDBERG

13     DECISION ON THE NUMBER OF AUDITORS: ONE                   Mgmt          For                            For
       REGISTERED ACCOUNTING FIRM

14     DECISION ON THE AUDITORS FEES                             Mgmt          For                            For

15     ELECTION OF AUDITOR: RE-ELECTION OF                       Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AB FOR A TERM
       EXTENDING UNTIL THE END OF THE 2017 ANNUAL
       GENERAL MEETING. IN THE EVENT
       PRICEWATERHOUSECOOPERS IS ELECTED,
       PRICEWATERHOUSECOOPERS HAS ANNOUNCED THAT
       THE AUDITING COMPANY WILL APPOINT
       AUTHORIZED ACCOUNTANT MAGNUS SVENSSON
       HENRYSON AS AUDITOR IN CHARGE

16     DECISION ON GUIDELINES FOR EXECUTIVE                      Mgmt          For                            For
       COMPENSATION

17     DECISION ON A LONG-TERM SHARE SAVINGS                     Mgmt          For                            For
       PROGRAM

18.A   RESOLUTION ON PROPOSAL FROM SHAREHOLDER                   Mgmt          For                            For
       THORWALD ARVIDSSON THAT THE ANNUAL GENERAL
       MEETING RESOLVES: TO ADOPT A VISION ON
       ABSOLUTE EQUALITY ON ALL LEVELS WITHIN THE
       COMPANY BETWEEN MEN AND WOMEN

18.B   RESOLUTION ON PROPOSAL FROM SHAREHOLDER                   Mgmt          For                            For
       THORWALD ARVIDSSON THAT THE ANNUAL GENERAL
       MEETING RESOLVES: TO DELEGATE TO THE
       COMPANY'S BOARD OF DIRECTORS TO APPOINT A
       WORKING GROUP WITH THE TASK OF IMPLEMENTING
       THIS VISION IN THE LONG TERM AS WELL AS TO
       CLOSELY MONITOR THE DEVELOPMENT ON BOTH THE
       EQUALITY AND THE ETHNICITY AREA

18.C   RESOLUTION ON PROPOSAL FROM SHAREHOLDER                   Mgmt          For                            For
       THORWALD ARVIDSSON THAT THE ANNUAL GENERAL
       MEETING RESOLVES: TO ANNUALLY SUBMIT A
       REPORT IN WRITING TO THE ANNUAL GENERAL
       MEETING, FOR EXAMPLE BY INCLUDING THE
       REPORT IN THE PRINTED VERSION OF THE ANNUAL
       REPORT

18.D   RESOLUTION ON PROPOSAL FROM SHAREHOLDER                   Mgmt          For                            For
       THORWALD ARVIDSSON THAT THE ANNUAL GENERAL
       MEETING RESOLVES: TO DELEGATE TO THE BOARD
       OF DIRECTORS TO TAKE NECESSARY ACTION TO
       CREATE A SHAREHOLDERS ASSOCIATION IN THE
       COMPANY

18.E   RESOLUTION ON PROPOSAL FROM SHAREHOLDER                   Mgmt          For                            For
       THORWALD ARVIDSSON THAT THE ANNUAL GENERAL
       MEETING RESOLVES: THAT A MEMBER OF THE
       BOARD OF DIRECTORS SHOULD NOT BE ALLOWED TO
       INVOICE ITS FEES VIA A LEGAL ENTITY,
       SWEDISH OR FOREIGN

18.F   RESOLUTION ON PROPOSAL FROM SHAREHOLDER                   Mgmt          For                            For
       THORWALD ARVIDSSON THAT THE ANNUAL GENERAL
       MEETING RESOLVES: THAT THE NOMINATION
       COMMITTEE, WHEN PERFORMING ITS DUTIES,
       SHOULD PAY PARTICULAR ATTENTION TO ISSUES
       ASSOCIATED WITH ETHICS, GENDER AND
       ETHNICITY

18.G   RESOLUTION ON PROPOSAL FROM SHAREHOLDER                   Mgmt          For                            For
       THORWALD ARVIDSSON THAT THE ANNUAL GENERAL
       MEETING RESOLVES: IN CONJUNCTION WITH
       MATTER E ABOVE, TO DELEGATE TO THE BOARD OF
       DIRECTORS TO CONTACT THE APPROPRIATE PUBLIC
       AUTHORITY THE GOVERNMENT OF SWEDEN OR THE
       SWEDISH TAX AGENCY IN ORDER TO DRAW THEIR
       ATTENTION TO THE ISSUE

18.H   RESOLUTION ON PROPOSAL FROM SHAREHOLDER                   Mgmt          For                            For
       THORWALD ARVIDSSON THAT THE ANNUAL GENERAL
       MEETING RESOLVES: DELEGATE TO THE BOARD OF
       DIRECTORS TO PREPARE A PROPOSAL REGARDING
       REPRESENTATION ON THE BOARD OF DIRECTORS
       AND THE NOMINATION COMMITTEE FOR THE SMALL
       AND MEDIUM SIZED SHAREHOLDERS, TO BE
       REFERRED TO THE 2017 ANNUAL GENERAL MEETING
       OR ANY PRIOR EXTRAORDINARY GENERAL MEETING

18.I   RESOLUTION ON PROPOSAL FROM SHAREHOLDER                   Mgmt          For                            For
       THORWALD ARVIDSSON THAT THE ANNUAL GENERAL
       MEETING RESOLVES: TO AMEND THE ARTICLES OF
       ASSOCIATION 6 SECTION 1 IN ACCORDANCE WITH
       THE FOLLOWING: WHEN VOTING ON A GENERAL
       MEETING, ALL CLASS A SHARES A SHARES AND
       CLASS C SHARES C SHARES SHALL CARRY ONE
       VOTE

18.J   RESOLUTION ON PROPOSAL FROM SHAREHOLDER                   Mgmt          For                            For
       THORWALD ARVIDSSON THAT THE ANNUAL GENERAL
       MEETING RESOLVES: TO DELEGATE TO THE BOARD
       OF DIRECTORS TO CONTACT THE GOVERNMENT OF
       SWEDEN IN ORDER TO DRAW ITS ATTENTION TO
       THE NEED FOR ABOLISHMENT OF THE POSSIBILITY
       OF HAVING SO CALLED VOTING POWER
       DIFFERENCES THROUGH CHANGES IN THE LEGAL
       FRAMEWORK

18.K   RESOLUTION ON PROPOSAL FROM SHAREHOLDER                   Mgmt          For                            For
       THORWALD ARVIDSSON THAT THE ANNUAL GENERAL
       MEETING RESOLVES: TO AMEND THE ARTICLES OF
       ASSOCIATION 7 BY ADDITION OF A SECOND AND
       THIRD PARAGRAPH IN ACCORDANCE WITH THE
       FOLLOWING: A FORMER MINISTER OF THE CABINET
       MAY NOT BE ELECTED TO THE BOARD OF
       DIRECTORS BEFORE THE EXPIRATION OF TWO
       YEARS FROM THE TIME WHEN THE PERSON LEFT
       THE CABINET. OTHER OF THE PUBLIC
       REMUNERATED FULL TIME POLITICIANS MAY NOT
       BE ELECTED TO THE BOARD OF DIRECTORS BEFORE
       THE EXPIRATION OF ONE YEAR FROM THE TIME
       WHEN THE PERSON LEFT THE ASSIGNMENT, UNLESS
       EXCEPTIONAL CIRCUMSTANCES DICTATE OTHERWISE

18.L   RESOLUTION ON PROPOSAL FROM SHAREHOLDER                   Mgmt          For                            For
       THORWALD ARVIDSSON THAT THE ANNUAL GENERAL
       MEETING RESOLVES: TO DELEGATE TO THE BOARD
       OF DIRECTORS TO CONTACT THE GOVERNMENT OF
       SWEDEN IN ORDER TO DRAW ITS ATTENTION TO
       THE NEED TO IMPLEMENT A SO CALLED
       QUARANTINE FOR POLITICIANS WITHIN SWEDEN

19     CLOSING OF THE ANNUAL GENERAL MEETING                     Non-Voting

CMMT   06 APR 2016:  PLEASE NOTE THAT THIS IS A                  Non-Voting
       REVISION DUE TO RECEIPT OF DIVIDEND AMOUNT,
       NUMBER OF DIRECTORS, CHAIRMAN, AUDITOR
       NAMES AND REMOVAL OF STANDING INSTRUCTIONS.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 INFICON HOLDING AG, BAD RAGAZ                                                               Agenda Number:  706851056
--------------------------------------------------------------------------------------------------------------------------
        Security:  H7190K102
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  CH0011029946
--------------------------------------------------------------------------------------------------------------------------

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 OF INFICON HOLDING AG
       AND CONSOLIDATED FINANCIAL STATEMENTS OF
       INFICON GROUP FOR THE 2015 FISCAL YEAR

2      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS

3      ALLOCATION OF THE AVAILABLE EARNINGS OF                   Mgmt          For                            For
       INFICON HOLDING AG / DISTRIBUTION FROM
       CAPITAL CONTRIBUTION RESERVES

4.1    RE-ELECTION OF DR. BEAT E. LUETHI AS MEMBER               Mgmt          For                            For
       AND AS CHAIRMAN OF THE BOARD OF DIRECTORS

4.2    RE-ELECTION OF DR. RICHARD FISCHER AS                     Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

4.3    RE-ELECTION OF DR. RICHARD FISCHER AS                     Mgmt          For                            For
       MEMBER OF THE COMPENSATION AND HR COMMITTEE

4.4    RE-ELECTION OF VANESSA FREY AS MEMBER OF                  Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.5    RE-ELECTION OF BEAT SIEGRIST AS MEMBER OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.6    RE-ELECTION OF BEAT SIEGRIST AS MEMBER OF                 Mgmt          For                            For
       THE COMPENSATION AND HR COMMITTEE

4.7    RE-ELECTION OF DR. THOMAS STAEHELIN AS                    Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

4.8    RE-ELECTION OF DR. THOMAS STAEHELIN AS                    Mgmt          For                            For
       MEMBER OF THE COMPENSATION AND HR COMMITTEE

5      ELECTION OF THE INDEPENDENT PROXY HOLDER                  Mgmt          For                            For
       PROF. DR. LUKAS HANDSCHIN, ZURICH

6      ELECTION OF THE AUDITORS  KPMG AG, ZURICH                 Mgmt          For                            For

7      APPROVAL OF THE COMPENSATION FOR THE BOARD                Mgmt          For                            For
       OF DIRECTORS

8      APPROVAL OF THE COMPENSATION FOR THE                      Mgmt          For                            For
       MEMBERS OF THE GROUP MANAGEMENT




--------------------------------------------------------------------------------------------------------------------------
 INFORMA PLC, LONDON                                                                         Agenda Number:  706921649
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4770L106
    Meeting Type:  AGM
    Meeting Date:  19-May-2016
          Ticker:
            ISIN:  GB00BMJ6DW54
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE THE ANNUAL REPORT AND FINANCIAL                Mgmt          For                            For
       STATEMENTS OF THE COMPANY FOR THE YEAR
       ENDED 31 DECEMBER 2015

2      TO DECLARE A FINAL DIVIDEND OF 13.55 PENCE                Mgmt          For                            For
       PER ORDINARY SHARE

3      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       REPORT

4      TO RE-ELECT DEREK MAPP AS A DIRECTOR                      Mgmt          For                            For

5      TO RE-ELECT STEPHEN A. CARTER AS A DIRECTOR               Mgmt          For                            For

6      TO RE-ELECT GARETH WRIGHT AS A DIRECTOR                   Mgmt          For                            For

7      TO RE-ELECT GARETH BULLOCK AS A DIRECTOR                  Mgmt          For                            For

8      TO RE-ELECT DR BRENDAN O'NEILL AS A                       Mgmt          For                            For
       DIRECTOR

9      TO RE-ELECT CINDY ROSE AS A DIRECTOR                      Mgmt          For                            For

10     TO RE-ELECT HELEN OWERS AS A DIRECTOR                     Mgmt          For                            For

11     TO ELECT STEPHEN DAVIDSON AS A DIRECTOR                   Mgmt          For                            For

12     TO ELECT DAVID FLASCHEN 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




--------------------------------------------------------------------------------------------------------------------------
 INFRASTRUTTURE WIRELESS ITALIANE S.P.A., MILANO                                             Agenda Number:  706805770
--------------------------------------------------------------------------------------------------------------------------
        Security:  T6032P102
    Meeting Type:  MIX
    Meeting Date:  19-Apr-2016
          Ticker:
            ISIN:  IT0005090300
--------------------------------------------------------------------------------------------------------------------------

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

O.1    BALANCE SHEET AS OF 31 DECEMBER 2015 TO                   Mgmt          For                            For
       APPROVE THE FINANCIAL REPORT RESOLUTIONS
       RELATED THERETO

O.2    INCOME ALLOCATION RESOLUTIONS RELATED                     Mgmt          For                            For
       THERETO

O.3    REWARDING REPORT RESOLUTIONS RELATED                      Mgmt          For                            For
       THERETO

O.4    TO APPOINT ONE DIRECTOR RESOLUTIONS RELATED               Mgmt          For                            For
       THERETO: PAOLA BRUNO

E.1    TO APPROVE THE MERGER PLAN BY INCORPORATION               Mgmt          For                            For
       IN INFRASTRUCTURE WIRELESS ITALIANE SPA OF
       THE COMPANIES ENTIRELY OWNED REVI IMMOBILI
       S.R.L., GESTIONE DUE S.R.L. AND GESTIONE
       IMMOBILI S.R.L RESOLUTIONS RELATED THERETO

CMMT   23 MAR 2016: 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_276107.PDF

CMMT   29 MAR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION COMMENT AND
       ADDITION OF DIRECTOR NAME 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.




--------------------------------------------------------------------------------------------------------------------------
 INFRATIL LTD, WELLINGTON                                                                    Agenda Number:  706347920
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q4933Q124
    Meeting Type:  AGM
    Meeting Date:  21-Aug-2015
          Ticker:
            ISIN:  NZIFTE0003S3
--------------------------------------------------------------------------------------------------------------------------

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 PAUL GOUGH                              Mgmt          For                            For

2      RE-ELECTION OF MR HUMPHRY ROLLESTON                       Mgmt          For                            For

3      DIRECTORS' REMUNERATION: NZD 940,923 PER                  Mgmt          For                            For
       ANNUM

4      AUDITOR'S REMUNERATION                                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ING GROUP NV, AMSTERDAM                                                                     Agenda Number:  706470832
--------------------------------------------------------------------------------------------------------------------------
        Security:  N4578E413
    Meeting Type:  EGM
    Meeting Date:  18-Nov-2015
          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      OPEN MEETING                                              Non-Voting

2      RECEIVE ANNOUNCEMENTS ON ACTIVITIES OF                    Non-Voting
       FOUNDATION ING SHARES

3      CLOSE MEETING                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ING GROUP NV, AMSTERDAM                                                                     Agenda Number:  706763782
--------------------------------------------------------------------------------------------------------------------------
        Security:  N4578E413
    Meeting Type:  AGM
    Meeting Date:  25-Apr-2016
          Ticker:
            ISIN:  NL0000303600
--------------------------------------------------------------------------------------------------------------------------

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

1      OPENING REMARKS AND ANNOUNCEMENTS                         Non-Voting

2.A    REPORT OF THE EXECUTIVE BOARD FOR 2015                    Non-Voting

2.B    SUSTAINABILITY                                            Non-Voting

2.C    REPORT OF THE SUPERVISORY BOARD FOR 2015                  Non-Voting

2.D    REMUNERATION REPORT                                       Non-Voting

2.E    ANNUAL ACCOUNTS FOR 2015                                  Mgmt          For                            For

3.A    PROFIT RETENTION AND DISTRIBUTION POLICY                  Non-Voting

3.B    DIVIDEND FOR 2015: EUR 0.65 PER (DEPOSITARY               Mgmt          For                            For
       RECEIPT FOR AN) ORDINARY SHARE

4.A    DISCHARGE OF THE MEMBERS OF THE EXECUTIVE                 Mgmt          For                            For
       BOARD IN RESPECT OF THEIR DUTIES PERFORMED
       DURING THE YEAR 2015

4.B    DISCHARGE OF THE MEMBERS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD IN RESPECT OF THEIR DUTIES PERFORMED
       DURING THE YEAR 2015

5.A    CORPORATE GOVERNANCE/AMENDMENT OF THE                     Mgmt          For                            For
       ARTICLES OF ASSOCIATION: ARTICLE 5.1

5.B    AMENDMENT OF THE ARTICLES OF ASSOCIATION IN               Mgmt          For                            For
       CONNECTION WITH THE EUROPEAN BANK RECOVERY
       AND RESOLUTION DIRECTIVE ("BRRD")

5.C    AMENDMENT OF THE PROFILE OF THE EXECUTIVE                 Non-Voting
       BOARD

5.D    AMENDMENT OF THE PROFILE OF THE SUPERVISORY               Non-Voting
       BOARD

6      AMENDMENT OF THE REMUNERATION POLICY FOR                  Mgmt          For                            For
       MEMBERS OF THE SUPERVISORY BOARD

7      COMPOSITION OF THE EXECUTIVE BOARD:                       Mgmt          For                            For
       REAPPOINTMENT OF MR WILFRED NAGEL

8      COMPOSITION OF THE SUPERVISORY BOARD:                     Mgmt          For                            For
       APPOINTMENT OF MRS ANN SHERRY AO

9.A    AUTHORISATION TO ISSUE ORDINARY SHARES                    Mgmt          For                            For

9.B    AUTHORISATION TO ISSUE ORDINARY SHARES,                   Mgmt          For                            For
       WITH OR WITHOUT PRE-EMPTIVE RIGHTS OF
       EXISTING SHAREHOLDERS

10     AUTHORISATION TO ACQUIRE ORDINARY SHARES OR               Mgmt          For                            For
       DEPOSITARY RECEIPTS FOR ORDINARY SHARES IN
       THE COMPANY'S OWN CAPITAL

11     ANY OTHER BUSINESS AND CONCLUSION                         Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 INGENICO GROUP SA, PUTEAUX                                                                  Agenda Number:  706814539
--------------------------------------------------------------------------------------------------------------------------
        Security:  F5276G104
    Meeting Type:  MIX
    Meeting Date:  29-Apr-2016
          Ticker:
            ISIN:  FR0000125346
--------------------------------------------------------------------------------------------------------------------------

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

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

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

CMMT   11 APR 2016: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       http://balo.journal-officiel.gouv.fr/pdf/20
       16/0323/201603231600940.pdf. REVISION DUE TO
       RECEIPT OF ADDITIONAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       016/0411/201604111601202.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 FINANCIAL STATEMENTS               Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDED ON 31 DECEMBER
       2015 - APPROVAL OF NON-TAX DEDUCTIBLE
       EXPENSES AND CHARGES. THE GENERAL MEETING,
       DELIBERATING PURSUANT TO THE QUORUM AND
       MAJORITY TERMS REQUIRED ORDINARY GENERAL
       MEETINGS, HAVING REVIEWED THE REPORTS OF
       THE BOARD OF DIRECTORS, OF THE CHAIRMAN OF
       THE BOARD AND OF THE AUDITORS FOR THE YEAR
       ENDED 31 DECEMBER 2015, APPROVES THE ANNUAL
       FINANCIAL STATEMENTS AS PRESENTED AT THIS
       DATE SHOWING A PROFIT OF EURO
       369,939,066.92

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       31 DECEMBER 2015

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

O.4    OPTION FOR DIVIDEND PAYMENT IN CASH OR IN                 Mgmt          For                            For
       SHARES

O.5    AUDITORS' SPECIAL REPORT ON THE AGREEMENTS                Mgmt          For                            For
       REFERRED TO IN ARTICLES L.225-38 AND
       FOLLOWING OF THE FRENCH COMMERCIAL CODE

O.6    AUDITORS' SPECIAL REPORT ON THE AGREEMENTS                Mgmt          For                            For
       REFERRED TO IN ARTICLE L.225-42-1 OF THE
       FRENCH COMMERCIAL CODE - APPROVAL OF THE
       COMMITMENTS MADE IN FAVOUR OF MR PHILIPPE
       LAZARE

O.7    RENEWAL OF MAZARS AS STATUTORY AUDITOR                    Mgmt          For                            For

O.8    RENEWAL OF MR JEAN-LOUIS SIMON AS DEPUTY                  Mgmt          For                            For
       STATUTORY AUDITOR

O.9    APPOINTMENT OF KPMG SA TO REPLACE KPMG                    Mgmt          For                            For
       AUDIT IS AS PRINCIPAL STATUTORY AUDITOR

O.10   APPOINTMENT OF SALUSTRO REYDEL SA TO                      Mgmt          For                            For
       REPLACE KPMG AUDIT ID AS DEPUTY STATUTORY
       AUDITOR

O.11   RATIFICATION OF THE PROVISIONAL APPOINTMENT               Mgmt          For                            For
       OF MRS COLETTE LEWINER AS DIRECTOR

O.12   APPOINTMENT OF MR BERNARD BOURIGEAUD AS                   Mgmt          For                            For
       DIRECTOR

O.13   NON-REPLACEMENT OF MR JEAN-PIERRE COJAN AS                Mgmt          For                            For
       DIRECTOR

O.14   RENEWAL OF MRS DIAA ELYAACOUBI AS DIRECTOR                Mgmt          For                            For

O.15   RENEWAL OF MRS FLORENCE PARLY AS DIRECTOR                 Mgmt          For                            For

O.16   RENEWAL OF MR THIBAULT POUTREL AS DIRECTOR                Mgmt          For                            For

O.17   RENEWAL OF MR PHILIPPE LAZARE AS DIRECTOR                 Mgmt          For                            For

O.18   ADVISORY REVIEW ON THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR PHILIPPE LAZARE, CHAIRMAN-CHIEF
       EXECUTIVE OFFICER, FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2015

O.19   AMOUNT OF ATTENDANCE FEES ALLOCATED TO                    Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

O.20   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS FOR THE COMPANY TO REPURCHASE ITS
       OWN SHARES UNDER THE PROVISIONS OF ARTICLE
       L.225-209 OF THE FRENCH COMMERCIAL CODE

E.21   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO CANCEL THE SHARES REPURCHASED
       BY THE COMPANY UNDER THE PROVISIONS OF
       ARTICLE L.225-209 OF THE FRENCH COMMERCIAL
       CODE

E.22   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO ISSUE COMMON
       SHARES GRANTING, IF APPLICABLE, ACCESS TO
       COMMON SHARES OR TO THE ALLOCATION OF DEBT
       SECURITIES (FROM THE COMPANY OR A COMPANY
       FROM THE GROUP), AND/OR TRANSFERABLE
       SECURITIES GRANTING ACCESS TO COMMON SHARES
       TO BE ISSUED (BY THE COMPANY OR BY A
       COMPANY FROM THE GROUP), WITH MAINTENANCE
       OF THE PREFERENTIAL SUBSCRIPTION RIGHT

E.23   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO ISSUE COMMON
       SHARES GRANTING, IF APPLICABLE, ACCESS TO
       COMMON SHARES OR TO THE ALLOCATION OF DEBT
       SECURITIES (FROM THE COMPANY OR A COMPANY
       FROM THE GROUP), AND/OR TRANSFERABLE
       SECURITIES GRANTING ACCESS TO COMMON SHARES
       TO BE ISSUED (BY THE COMPANY OR BY A
       COMPANY FROM THE GROUP), WITH CANCELLATION
       OF THE PREFERENTIAL SUBSCRIPTION RIGHT BY
       PUBLIC OFFER AND/OR IN CONSIDERATION OF
       SECURITIES UNDER A PUBLIC EXCHANGE OFFER

E.24   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO ISSUE COMMON
       SHARES GRANTING, IF APPLICABLE, ACCESS TO
       COMMON SHARES OR TO THE ALLOCATION OF DEBT
       SECURITIES (FROM THE COMPANY OR A COMPANY
       FROM THE GROUP), AND/OR TRANSFERABLE
       SECURITIES GRANTING ACCESS TO COMMON SHARES
       TO BE ISSUED (BY THE COMPANY OR BY A
       COMPANY FROM THE GROUP), WITH CANCELLATION
       OF THE PREFERENTIAL SUBSCRIPTION RIGHT BY
       AN OFFER PURSUANT TO SECTION II OF ARTICLE
       L.411-2 OF THE FRENCH MONETARY AND
       FINANCIAL CODE

E.25   AUTHORISATION TO INCREASE THE LIMIT OF                    Mgmt          For                            For
       ISSUES IN THE EVENT OF OVERSUBSCRIPTION

E.26   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE THE
       SHARE CAPITAL BY ISSUING COMMON SHARES
       AND/OR OF TRANSFERABLE SECURITIES GRANTING
       ACCESS TO THE CAPITAL WITHIN THE 10% LIMIT
       OF THE CAPITAL TO REMUNERATE THE
       CONTRIBUTIONS IN KIND OF EQUITY OR OF
       TRANSFERABLE SECURITIES GRANTING ACCESS TO
       THE CAPITAL, DURATION OF THE DELEGATION,
       SUSPENSION DURING THE PUBLIC OFFER

E.27   GLOBAL LIMITATION OF THE DELEGATIONS OF                   Mgmt          For                            For
       AUTHORITY FOR AN IMMEDIATE AND/OR IN THE
       FUTURE INCREASE IN THE CAPITAL

E.28   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE THE
       SHARE CAPITAL BY ISSUING COMMON SHARES
       AND/OR TRANSFERABLE SECURITIES GRANTING
       ACCESS TO THE CAPITAL WITH CANCELLATION OF
       THE PRE-EMPTIVE SUBSCRIPTION RIGHT FOR THE
       BENEFIT OF MEMBERS OF A COMPANY SAVINGS
       SCHEME PURSUANT TO ARTICLES L.3332-18 AND
       FOLLOWING OF THE FRENCH LABOUR CODE

E.29   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO ISSUE COMMON
       SHARES WITH CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT FOR THE BENEFIT OF
       EMPLOYEES AND OFFICERS OF FOREIGN GROUP
       COMPANIES, OUTSIDE OF A COMPANY SAVINGS
       SCHEME

E.30   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO FREELY ALLOCATE EXISTING
       SHARES AND/OR TO ISSUE TO SALARIED
       EMPLOYEES AND/OR TO CERTAIN CORPORATE
       OFFICERS OF THE COMPANY OR OF AFFILIATED
       COMPANIES

E.31   AMENDMENT OF ARTICLE 12 OF THE BY-LAWS TO                 Mgmt          For                            For
       REDUCE FROM FOUR TO THREE YEARS THE
       DURATION OF THE TERM OF DIRECTOR AND TO
       MAINTAIN THE STAGGERING OF TERMS

E.32   AMENDMENT OF ARTICLE 17 OF THE BY-LAWS TO                 Mgmt          For                            For
       REDUCE FROM FOUR TO THREE YEARS THE
       DURATION OF THE TERM OF THE OBSERVER

E.33   APPROVAL OF A PARTIAL ASSET CONTRIBUTION                  Mgmt          For                            For
       PLAN GOVERNED BY THE LEGAL REGIME
       APPLICABLE TO DEMERGERS GRANTED BY THE
       COMPANY TO ITS SUBSIDIARY INGENICO FRANCE
       OF ITS DISTRIBUTION ACTIVITIES IN FRANCE
       AND TO EXPORT FROM FRANCE, INCLUDING THE
       HOLDING AND MANAGEMENT OF THE AXIS PLATFORM

E.34   APPROVAL OF A PARTIAL ASSET CONTRIBUTION                  Mgmt          For                            For
       PLAN GOVERNED BY THE LEGAL REGIME
       APPLICABLE TO DEMERGERS GRANTED BY THE
       COMPANY TO ITS SUBSIDIARY INGENICO
       TERMINALS OF ITS ACTIVITIES OF RESEARCH AND
       DEVELOPMENT, PRODUCT DEVELOPMENT, PLANNING
       AND SUPPLY, AS WELL AS THE SALE OF
       TERMINALS TO DISTRIBUTION SUBSIDIARIES

E.35   APPROVAL OF A PARTIAL ASSET CONTRIBUTION                  Mgmt          For                            For
       PLAN GOVERNED BY THE LEGAL REGIME
       APPLICABLE TO DEMERGERS GRANTED BY THE
       COMPANY TO ITS SUBSIDIARY INGENICO BUSINESS
       SUPPORT OF SUPPORT ACTIVITIES FOCUSED ON
       THE GROUP'S OPERATIONAL ISSUES

E.36   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 INMARSAT PLC, LONDON                                                                        Agenda Number:  706878420
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4807U103
    Meeting Type:  AGM
    Meeting Date:  05-May-2016
          Ticker:
            ISIN:  GB00B09LSH68
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE THE 2015 ANNUAL REPORT                         Mgmt          For                            For

2      TO APPROVE THE ANNUAL REPORT ON                           Mgmt          For                            For
       REMUNERATION

3      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

4      TO RE-ELECT TONY BATES AS A DIRECTOR                      Mgmt          For                            For

5      TO RE-ELECT SIMON BAX AS A DIRECTOR                       Mgmt          For                            For

6      TO RE-ELECT SIR BRYAN CARSBERG AS A                       Mgmt          For                            For
       DIRECTOR

7      TO RE-ELECT STEPHEN DAVIDSON AS A DIRECTOR                Mgmt          For                            For

8      TO RE-ELECT KATHLEEN FLAHERTY AS A DIRECTOR               Mgmt          For                            For

9      TO RE-ELECT RTD GENERAL C ROBERT KEHLER AS                Mgmt          For                            For
       A DIRECTOR

10     TO RE-ELECT JANICE OBUCHOWSKI AS A DIRECTOR               Mgmt          For                            For

11     TO RE-ELECT RUPERT PEARCE AS A DIRECTOR                   Mgmt          For                            For

12     TO RE-ELECT DR ABRAHAM PELED AS A DIRECTOR                Mgmt          For                            For

13     TO RE-ELECT ROBERT RUIJTER AS A DIRECTOR                  Mgmt          For                            For

14     TO RE-ELECT ANDREW SUKAWATY AS A DIRECTOR                 Mgmt          For                            For

15     TO RE-ELECT DR HAMADOUN TOURE AS A DIRECTOR               Mgmt          For                            For

16     TO RE-APPOINT THE AUDITOR                                 Mgmt          For                            For

17     TO GIVE THE DIRECTORS AUTHORITY TO                        Mgmt          For                            For
       DETERMINE THE AUDITORS REMUNERATION

18     TO GRANT AUTHORITY TO MAKE POLITICAL                      Mgmt          For                            For
       DONATIONS

19     TO GRANT AUTHORITY TO THE BOARD TO ALLOT                  Mgmt          For                            For
       SHARES

20     TO RENEW ANNUAL DISAPPLICATION OF                         Mgmt          For                            For
       PRE-EMPTION RIGHTS

21     TO GRANT AUTHORITY TO PURCHASE OWN SHARES                 Mgmt          For                            For

22     SCRIP DIVIDEND SCHEME                                     Mgmt          For                            For

23     NOTICE OF GENERAL MEETINGS                                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 INTERNATIONAL GAME TECHNOLOGY PLC                                                           Agenda Number:  934263423
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4863A108
    Meeting Type:  Annual
    Meeting Date:  28-Jul-2015
          Ticker:  IGT
            ISIN:  GB00BVG7F061
--------------------------------------------------------------------------------------------------------------------------

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
       2014, TOGETHER WITH THE DIRECTORS' REPORT,
       STRATEGIC REPORT AND THE AUDITORS' REPORT
       ON THOSE ACCOUNTS.

2.     TO REAPPOINT PRICEWATERHOUSECOOPERS LLP AS                Mgmt          For                            For
       AUDITORS 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.

3.     TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITORS.

4.     TO AUTHORISE THE TERMS OF SHARE REPURCHASE                Mgmt          For                            For
       CONTRACTS AND APPROVE SHARE REPURCHASE
       COUNTERPARTIES.




--------------------------------------------------------------------------------------------------------------------------
 INTERNATIONAL GAME TECHNOLOGY PLC                                                           Agenda Number:  934450646
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4863A108
    Meeting Type:  Annual
    Meeting Date:  20-Jun-2016
          Ticker:  IGT
            ISIN:  GB00BVG7F061
--------------------------------------------------------------------------------------------------------------------------

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

1.     TO RECEIVE AND ADOPT THE ANNUAL REPORTS AND               Mgmt          For                            For
       ACCOUNTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015.

2.     TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT (EXCLUDING THE REMUNERATION POLICY)
       SET OUT IN SECTION 2 OF INTERNATIONAL GAME
       TECHNOLOGY PLC'S ANNUAL REPORTS AND
       ACCOUNTS.

3.     TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY (EXCLUDING THE REMUNERATION REPORT)
       SET OUT IN SECTION 2 OF INTERNATIONAL GAME
       TECHNOLOGY PLC'S ANNUAL REPORTS AND
       ACCOUNTS.

4.     TO REAPPOINT PRICEWATERHOUSECOOPERS LLP AS                Mgmt          For                            For
       AUDITOR TO HOLD OFFICE FROM THE CONCLUSION
       OF THE AGM UNTIL THE CONCLUSION OF THE NEXT
       ANNUAL GENERAL MEETING OF THE COMPANY AT
       WHICH ACCOUNTS ARE LAID.

5.     TO AUTHORISE THE BOARD OF DIRECTORS OR ITS                Mgmt          For                            For
       AUDIT COMMITTEE TO FIX THE REMUNERATION OF
       THE AUDITOR.

6.     TO AUTHORISE POLITICAL DONATIONS AND                      Mgmt          For                            For
       EXPENDITURE NOT EXCEEDING 100,000 POUNDS IN
       TOTAL, IN ACCORDANCE WITH SECTIONS 366 AND
       367 OF THE COMPANIES ACT 2006.




--------------------------------------------------------------------------------------------------------------------------
 INTERPUMP GROUP SPA, SANT'ILARIO D'ENZA                                                     Agenda Number:  706830696
--------------------------------------------------------------------------------------------------------------------------
        Security:  T5513W107
    Meeting Type:  MIX
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  IT0001078911
--------------------------------------------------------------------------------------------------------------------------

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

O.1    BALANCE SHEET AS OF 31 DECEMBER 2015,                     Mgmt          For                            For
       TOGETHER WITH BOARD OF DIRECTORS' REPORT ON
       MANAGEMENT ACTIVITY, INTERNAL AUDITORS'
       REPORT AND FURTHER DOCUMENTATION IN
       ACCORDANCE WITH CURRENT LAWS, PRESENTATION
       OF THE GROUP CONSOLIDATED BALANCE SHEET AS
       OF 31 DECEMBER 2015, WITH DOCUMENTATION IN
       ACCORDANCE WITH CURRENT LAWS, RESOLUTIONS
       RELATED THERETO

O.2    NET PROFIT ALLOCATION, RESOLUTIONS RELATED                Mgmt          For                            For
       THERETO

O.3    REWARDING REPORT AS PER ARTICLE 123 TER OF                Mgmt          For                            For
       THE LEGISLATIVE DECREE NO. 58/1998,
       RESOLUTIONS RELATED THERETO

O.4    TO APPOINT DIRECTORS: STEFANIA PETRUCCIOLI                Mgmt          For                            For
       AND MARCELLO MARGOTTO

O.5    TO STATE DIRECTORS' EMOLUMENT FOR FINANCIAL               Mgmt          For                            For
       YEAR 2016 AND THE TOTAL REWARDING AMOUNT
       FOR DIRECTORS WITH PARTICULAR OFFICES,
       RESOLUTIONS RELATED THERETO

O.6    TO APPROVE AN INCENTIVE PLAN NAMED                        Mgmt          For                            For
       'INCENTIVE INTER PUMP 2016/2018 PLAN'
       ADDRESSED TO EMPLOYEES, DIRECTORS AND
       COLLABORATORS OF THE COMPANY AND ITS
       SUBSIDIARIES AND TO EMPOWER THE BOARD OF
       DIRECTORS

O.7    TO AUTHORIZE, AS PER ARTICLES 2357 AND 2357               Mgmt          For                            For
       TER OF THE CIVIL CODE, THE PURCHASE OF OWN
       SHARES AND THE SUBSEQUENT SELL OF SHARES,
       BOUGHT OR IN PORTFOLIO, UPON REVOKING, IN
       WHOLE OR IN PART, FOR THE PART EVENTUALLY
       UNEXECUTED, THE AUTHORIZATION APPROVED BY
       THE SHAREHOLDERS' MEETING OF 30 APRIL 2015,
       RESOLUTIONS RELATED THERETO

E.1    TO AMEND ART. NO. 14 OF THE BYLAWS                        Mgmt          For                            For
       (MANAGEMENT), RESOLUTIONS RELATED THERETO

CMMT   29 MAR 2016: 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/AR_277280.PDF

CMMT   04 APR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF ITALIAN AGENDA
       URL LINK AND CEIPT 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.




--------------------------------------------------------------------------------------------------------------------------
 INTERTEK GROUP PLC, LONDON                                                                  Agenda Number:  706887950
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4911B108
    Meeting Type:  AGM
    Meeting Date:  25-May-2016
          Ticker:
            ISIN:  GB0031638363
--------------------------------------------------------------------------------------------------------------------------

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 2015,
       TOGETHER WITH THE STRATEGIC REPORT AND THE
       DIRECTORS' AND AUDITORS' REPORTS

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY

3      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT

4      TO APPROVE THE PAYMENT OF A FINAL DIVIDEND                Mgmt          For                            For
       OF 35.3P PER ORDINARY SHARE

5      TO RE-ELECT SIR DAVID REID AS A DIRECTOR                  Mgmt          For                            For

6      TO ELECT ANDRE LACROIX AS A DIRECTOR                      Mgmt          For                            For

7      TO RE-ELECT EDWARD LEIGH AS A DIRECTOR                    Mgmt          For                            For

8      TO RE-ELECT ALAN BROWN AS A DIRECTOR                      Mgmt          For                            For

9      TO RE-ELECT DAME LOUISE MAKIN AS A DIRECTOR               Mgmt          For                            For

10     TO ELECT GILL RIDER AS A DIRECTOR                         Mgmt          For                            For

11     TO RE-ELECT MICHAEL WAREING AS A DIRECTOR                 Mgmt          For                            For

12     TO RE-ELECT LENA WILSON AS A DIRECTOR                     Mgmt          For                            For

13     TO APPOINT PRICEWATERHOUSECOOPERS LLP AS                  Mgmt          For                            For
       AUDITOR OF THE COMPANY

14     TO AUTHORISE THE AUDIT & RISK COMMITTEE TO                Mgmt          For                            For
       DETERMINE THE REMUNERATION OF THE AUDITOR

15     TO APPROVE THE INTERTEK GROUP PLC                         Mgmt          For                            For
       SAVINGS-RELATED SHARE OPTION SCHEME

16     TO AUTHORISE THE DIRECTORS TO ALLOT                       Mgmt          For                            For
       RELEVANT SECURITIES

17     TO AUTHORISE EU POLITICAL DONATIONS AND                   Mgmt          For                            For
       EXPENDITURE

18     TO DISAPPLY PRE-EMPTION RIGHTS                            Mgmt          For                            For

19     TO AUTHORISE THE COMPANY TO BUY BACK ITS                  Mgmt          For                            For
       OWN SHARES

20     TO AUTHORISE THE COMPANY TO HOLD GENERAL                  Mgmt          For                            For
       MEETINGS (OTHER THAN AGMS) ON 14 CLEAR
       DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 INTERXION HOLDING N V                                                                       Agenda Number:  934450812
--------------------------------------------------------------------------------------------------------------------------
        Security:  N47279109
    Meeting Type:  Annual
    Meeting Date:  24-Jun-2016
          Ticker:  INXN
            ISIN:  NL0009693779
--------------------------------------------------------------------------------------------------------------------------

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

1.     PROPOSAL TO ADOPT OUR DUTCH STATUTORY                     Mgmt          For                            For
       ANNUAL ACCOUNTS FOR THE FINANCIAL YEAR 2015

2.     PROPOSAL TO DISCHARGE THE MEMBERS OF OUR                  Mgmt          For                            For
       BOARD FROM CERTAIN LIABILITIES FOR THE
       FINANCIAL YEAR 2015

3A.    PROPOSAL TO RE-APPOINT JEAN MANDEVILLE AS                 Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

3B.    PROPOSAL TO RE-APPOINT DAVID RUBERG AS                    Mgmt          For                            For
       EXECUTIVE DIRECTOR

4A.    PROPOSAL TO AWARD RESTRICTED SHARES TO OUR                Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS, AS DESCRIBED IN
       THE PROXY STATEMENT

4B.    PROPOSAL TO INCREASE THE ANNUAL CASH                      Mgmt          For                            For
       COMPENSATION FOR THE ... (DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

5.     PROPOSAL TO AWARD PERFORMANCE SHARES TO OUR               Mgmt          For                            For
       EXECUTIVE DIRECTOR, AS DESCRIBED IN THE
       PROXY STATEMENT

6A.    PROPOSAL TO DESIGNATE THE BOARD FOR A                     Mgmt          For                            For
       PERIOD OF 18 MONTHS TO BE CALCULATED FROM
       THE DATE OF THIS ANNUAL MEETING TO ISSUE
       (AND GRANT RIGHTS TO SUBSCRIBE FOR)
       3,501,301 SHARES WITHOUT PRE- ... (DUE TO
       SPACE LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

6B.    PROPOSAL TO DESIGNATE THE BOARD AS THE                    Mgmt          For                            For
       AUTHORIZED CORPORATE BODY, FOR A PERIOD OF
       18 MONTHS TO BE CALCULATED FROM THE DATE OF
       THIS ANNUAL MEETING TO ISSUE (AND GRANT
       RIGHTS TO SUBSCRIBE FOR) SHARES FOR
       CORPORATE PURPOSES UP TO 10% OF THE CURRENT
       ISSUED SHARE CAPITAL OF THE COMPANY FOR
       GENERAL CORPORATE PURPOSES

7.     PROPOSAL TO APPOINT KPMG ACCOUNTANTS N.V.                 Mgmt          For                            For
       TO AUDIT OUR ANNUAL ACCOUNTS FOR THE
       FINANCIAL YEAR 2016




--------------------------------------------------------------------------------------------------------------------------
 INTESA SANPAOLO SPA, TORINO/MILANO                                                          Agenda Number:  706653157
--------------------------------------------------------------------------------------------------------------------------
        Security:  T55067101
    Meeting Type:  EGM
    Meeting Date:  26-Feb-2016
          Ticker:
            ISIN:  IT0000072618
--------------------------------------------------------------------------------------------------------------------------

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

1      TO APPROVE THE NEW COMPANY BYLAWS IN                      Mgmt          For                            For
       RELATION TO THE ONE-TIER SYSTEM OF
       ADMINISTRATION AND AUDIT, RESOLUTIONS
       RELATED THERETO




--------------------------------------------------------------------------------------------------------------------------
 INTESA SANPAOLO SPA, TORINO/MILANO                                                          Agenda Number:  706881061
--------------------------------------------------------------------------------------------------------------------------
        Security:  T55067101
    Meeting Type:  OGM
    Meeting Date:  27-Apr-2016
          Ticker:
            ISIN:  IT0000072618
--------------------------------------------------------------------------------------------------------------------------

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_276610.PDF

1      PROPOSAL FOR ALLOCATION OF NET INCOME                     Mgmt          For                            For
       RELATING TO THE FINANCIAL STATEMENTS AS AT
       31 DECEMBER 2015 AND DISTRIBUTION OF
       DIVIDENDS

2.A    DETERMINATION OF THE NUMBER OF MEMBERS OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS FOR FINANCIAL YEARS
       2016/2017/2018: SHAREHOLDERS COMPAGNIA DI
       SAN PAOLO, FONDAZIONE CARIPLO, FONDAZIONE
       CASSA DI RISPARMIO DI PADOVA E ROVIGO AND
       FONDAZIONE CASSA DI RISPARMIO IN BOLOGNA
       HAVE PROPOSED TO SET THE NUMBER OF MEMBERS
       OF THE BOARD OF DIRECTORS AT 19

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

2.B.1  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: APPOINTMENT OF
       MEMBERS OF THE BOARD OF DIRECTORS AND THE
       MANAGEMENT CONTROL COMMITTEE FOR FINANCIAL
       YEARS 2016/2017/2018, ON THE BASIS OF THE
       LISTS OF CANDIDATES SUBMITTED BY
       SHAREHOLDERS: LIST PRESENTED BY COMPAGNIA
       DI SAN PAOLO, FONDAZIONE CARIPLO,
       FONDAZIONE CASSA DI RISPARMIO DI PADOVA E
       ROVIGO, FONDAZIONE CASSA DI RISPARMIO IN
       BOLOGNA, REPRESENTING THE 19.460PCT OF THE
       STOCK CAPITAL: BOARD OF DIRECTORS
       CANDIDATES: GIAN MARIA GROS-PIETRO, PAOLO
       ANDREA COLOMBO, CARLO MESSINA, BRUNO PICCA,
       ROSSELLA LOCATELLI, GIOVANNI COSTA, LIVIA
       POMODORO, GIOVANNI GORNO TEMPINI, GIORGINA
       GALLO, FRANCO CERUTI, GIANFRANCO CARBONATO,
       PIETRO GARIBALDI, LUCA GALLI, GIANLUIGI
       BACCOLINI; BOARD OF DIRECTORS AND COMMITTEE
       FOR MANAGEMENT AUDIT CANDIDATES: MARIA
       CRISTINA ZOPPO, EDOARDO GAFFEO, MILENA
       TERESA MOTTA, MARINA MANNA

2.B.2  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: APPOINTMENT OF
       MEMBERS OF THE BOARD OF DIRECTORS AND THE
       MANAGEMENT CONTROL COMMITTEE FOR FINANCIAL
       YEARS 2016/2017/2018, ON THE BASIS OF THE
       LISTS OF CANDIDATES SUBMITTED BY
       SHAREHOLDERS: LIST PRESENTED BY ABERDEEN
       ASSET MANAGEMENT PLC, ALETTI 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 - FID FDS
       ITALY, GENERALI INVESTMENT EUROPE S.P.A.
       SGR, LEGAL & GENERAL INVESTMENT MANAGEMENT
       LIMITED, MEDIOLANUM GESTIONE FONDI SGRPA,
       MEDIOLANUM INTERNATIONAL FUNDS LIMITED,
       PIONEER ASSET MANAGEMENT SA, PIONEER
       INVESTMENT MANAGEMENT SGRPA, STANDARD LIFE
       INVESTMENT, UBI PRAMERICA, REPRESENTING THE
       2.403PCT OF THE STOCK CAPITAL: BOARD OF
       DIRECTORS CANDIDATES: FRANCESCA CORNELLI,
       DANIELE ZAMBONI, MARIA MAZZARELLA; BOARD OF
       DIRECTORS AND COMMITTEE FOR MANAGEMENT
       AUDIT CANDIDATES: MARCO MANGIAGALLI,
       ALBERTO MARIA PISANI

2.C    ELECTION OF THE CHAIRMAN AND ONE OR MORE                  Mgmt          For                            For
       DEPUTY CHAIRPERSONS OF THE BOARD OF
       DIRECTORS FOR FINANCIAL YEARS
       2016/2017/2018: SHAREHOLDERS COMPAGNIA DI
       SAN PAOLO, FONDAZIONE CARIPLO, FONDAZIONE
       CASSA DI RISPARMIO DI PADOVA E ROVIGO AND
       FONDAZIONE CASSA DI RISPARMIO IN BOLOGNA
       HAVE PROPOSED THE APPOINTMENT OF GIAN MARIA
       GROS-PIETRO AS CHAIRMAN OF THE BOARD OF
       DIRECTORS AND OF ONE DEPUTY CHAIRPERSON IN
       THE PERSON OF PAOLO ANDREA COLOMBO

3.A    REMUNERATION AND OWN SHARES: REMUNERATION                 Mgmt          For                            For
       POLICIES IN RESPECT OF BOARD DIRECTORS

3.B    REMUNERATION AND OWN SHARES: DETERMINATION                Mgmt          For                            For
       OF THE REMUNERATION OF BOARD DIRECTORS
       (PURSUANT TO ARTICLES 16.2 - 16.3 OF THE
       ARTICLES OF ASSOCIATION, INCLUDED IN THE
       TEXT APPROVED AT THE SHAREHOLDERS' MEETING
       OF 26 FEBRUARY 2016)

3.C    REMUNERATION AND OWN SHARES: 2016                         Mgmt          For                            For
       REMUNERATION POLICIES FOR EMPLOYEES AND
       OTHER STAFF NOT BOUND BY AN EMPLOYMENT
       AGREEMENT

3.D    REMUNERATION AND OWN SHARES: INCREASE IN                  Mgmt          For                            For
       THE CAP ON VARIABLE-TO-FIXED REMUNERATION
       FOR SPECIFIC AND LIMITED PROFESSIONAL
       CATEGORIES AND BUSINESS SEGMENTS

3.E    REMUNERATION AND OWN SHARES: APPROVAL OF                  Mgmt          For                            For
       THE INCENTIVE PLAN BASED ON FINANCIAL
       INSTRUMENTS AND AUTHORISATION FOR THE
       PURCHASE AND DISPOSAL OF OWN SHARES

3.F    REMUNERATION AND OWN SHARES: APPROVAL OF                  Mgmt          For                            For
       THE CRITERIA FOR THE DETERMINATION OF THE
       COMPENSATION, INCLUDING THE MAXIMUM AMOUNT,
       TO BE GRANTED IN THE EVENT OF EARLY
       TERMINATION OF THE EMPLOYMENT AGREEMENT OR
       EARLY TERMINATION OF OFFICE




--------------------------------------------------------------------------------------------------------------------------
 IPSEN, PARIS                                                                                Agenda Number:  706928403
--------------------------------------------------------------------------------------------------------------------------
        Security:  F5362H107
    Meeting Type:  MIX
    Meeting Date:  31-May-2016
          Ticker:
            ISIN:  FR0010259150
--------------------------------------------------------------------------------------------------------------------------

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 2016: 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
       016/0413/201604131601296.pdf. REVISION DUE
       TO RECEIPT OF ADDITIONAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       016/0511/201605111601877.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 31
       DECEMBER 2015

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

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

O.4    STATUTORY AUDITOR'S SPECIAL REPORT PURSUANT               Mgmt          For                            For
       TO THE REGULATED AGREEMENTS AND COMMITMENTS
       - REPORT ON THE ABSENCE OF THE NEW
       AGREEMENT MADE DURING THE LAST FINANCIAL
       YEAR

O.5    STATUTORY AUDITOR'S SPECIAL REPORT PURSUANT               Mgmt          For                            For
       TO THE REGULATED AGREEMENTS AND COMMITMENTS
       - APPROVAL OF COMMITMENTS MADE FOR THE
       BENEFIT OF MR MARC DE GARIDEL,
       CHAIRMAN-CHIEF EXECUTIVE OFFICER

O.6    RENEWAL OF DELOITTE ET ASSOCIES AS                        Mgmt          For                            For
       STATUTORY AUDITOR

O.7    RENEWAL OF BEAS AS DEPUTY STATUTORY AUDITOR               Mgmt          For                            For

O.8    RENEWAL OF THE TERM OF MS CAROL XUEREF AS                 Mgmt          For                            For
       DIRECTOR

O.9    RENEWAL OF THE TERM OF THE COMPANY MAYROY                 Mgmt          For                            For
       AS DIRECTOR

O.10   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR MARC DE GARIDEL, CHAIRMAN-CHIEF
       EXECUTIVE OFFICER, FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2015

O.11   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MS CHRISTEL BORIES, DEPUTY GENERAL
       MANAGER, FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

O.12   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS WITH RESPECT TO THE COMPANY
       BUYING BACK ITS OWN SHARES WITHIN THE
       CONTEXT OF THE PROVISIONS OF ARTICLE
       L.225-209 OF THE FRENCH COMMERCIAL CODE,
       DURATION OF THE AUTHORISATION, FORMALITIES,
       TERMS, CEILING

E.13   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO FREELY ALLOCATE EXISTING
       SHARES AND/OR SHARES TO BE ISSUED TO
       SALARIED EMPLOYEES AND/OR CERTAIN EXECUTIVE
       OFFICERS OF THE COMPANY OR ASSOCIATED
       COMPANIES, WAIVER OF THE SHAREHOLDERS'
       PRE-EMPTIVE SUBSCRIPTION RIGHT, DURATION OF
       THE AUTHORISATION AND CEILING, DURATION OF
       THE ACQUISITION PERIODS, PARTICULARLY IN
       THE EVENT OF INVALIDITY AND RETENTION

E.14   HARMONISATION OF BY-LAWS                                  Mgmt          For                            For

E.15   POWERS TO CARRY OUT ALL FORMALITIES                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 IRESS LTD, MELBOURNE                                                                        Agenda Number:  706868417
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q49822101
    Meeting Type:  AGM
    Meeting Date:  05-May-2016
          Ticker:
            ISIN:  AU000000IRE2
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 3, 4 , 5.A , 5.B 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 MR JOHN CAMERON                            Mgmt          For                            For

2      RE-ELECTION OF MR ANTHONY D'ALOISIO                       Mgmt          For                            For

3      ADOPTION OF THE REMUNERATION REPORT                       Mgmt          For                            For

4      NON-EXECUTIVE DIRECTORS' REMUNERATION                     Mgmt          For                            For

5.A    APPROVAL OF GRANT OF DEFERRED SHARE RIGHTS                Mgmt          For                            For
       TO THE MANAGING DIRECTOR AND CEO

5.B    APPROVAL OF GRANT OF PERFORMANCE RIGHTS TO                Mgmt          For                            For
       THE MANAGING DIRECTOR AND CEO




--------------------------------------------------------------------------------------------------------------------------
 IRISH CONTINENTAL GROUP PLC, DUBLIN                                                         Agenda Number:  706944495
--------------------------------------------------------------------------------------------------------------------------
        Security:  G49406179
    Meeting Type:  AGM
    Meeting Date:  13-May-2016
          Ticker:
            ISIN:  IE00BLP58571
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE AND CONSIDER THE 2015 FINANCIAL                Mgmt          For                            For
       STATEMENTS AND THE REPORTS OF THE DIRECTORS
       AND AUDITOR THEREON AND A REVIEW OF THE
       AFFAIRS OF THE COMPANY

2      TO DECLARE A FINAL DIVIDEND OF 7.387 EURO                 Mgmt          For                            For
       CENT PER ORDINARY SHARE FOR THE YEAR ENDED
       31 DECEMBER 2015

3.I    TO RE-APPOINT J. B. MCGUCKIAN AS A DIRECTOR               Mgmt          For                            For

3.II   TO RE-APPOINT E. ROTHWELL AS A DIRECTOR                   Mgmt          For                            For

3.III  TO RE-APPOINT D. LEDWIDGE AS A DIRECTOR                   Mgmt          For                            For

3.IV   TO RE-APPOINT C. DUFFY AS A DIRECTOR                      Mgmt          For                            For

3.V    TO RE-APPOINT B. O'KELLY AS A DIRECTOR                    Mgmt          For                            For

3.VI   TO RE-APPOINT J. SHEEHAN AS A DIRECTOR                    Mgmt          For                            For

4      TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       AUDITORS REMUNERATION

5      TO RECEIVE AND CONSIDER THE REPORT OF THE                 Mgmt          For                            For
       REMUNERATION COMMITTEE FOR THE YEAR ENDED
       31 DECEMBER 2015

6      GENERAL AUTHORITY TO ALLOT RELEVANT                       Mgmt          For                            For
       SECURITIES

7      TO DISAPPLY STATUTORY PRE-EMPTION                         Mgmt          For                            For
       PROVISIONS IN SPECIFIED CIRCUMSTANCES

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

9      TO AUTHORISE THE COMPANY TO RE-ISSUE                      Mgmt          For                            For
       TREASURY SHARES

10     AUTHORITY TO CONVENE CERTAIN GENERAL                      Mgmt          For                            For
       MEETINGS ON 14 DAYS NOTICE

11     APPROVE AMENDMENTS TO THE MEMORANDUM OF                   Mgmt          For                            For
       ASSOCIATION OF THE COMPANY

12     TO ADOPT NEW ARTICLES OF ASSOCIATION                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ISENTIA GROUP LTD, STRAWBERRY HILLS NSW                                                     Agenda Number:  706504772
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q4991M106
    Meeting Type:  AGM
    Meeting Date:  19-Nov-2015
          Ticker:
            ISIN:  AU000000ISD2
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 2, 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      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For

3      RE-ELECTION OF DIRECTOR-GEOFF RABY                        Mgmt          For                            For

4      RE-ELECTION OF DIRECTOR-PAT O'SULLIVAN                    Mgmt          For                            For

5      APPROVAL OF GRANT OF OPTIONS TO JOHN CROLL                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ISRAEL CHEMICALS LTD, TEL AVIV-JAFFA                                                        Agenda Number:  706601057
--------------------------------------------------------------------------------------------------------------------------
        Security:  M5920A109
    Meeting Type:  AGM
    Meeting Date:  23-Dec-2015
          Ticker:
            ISIN:  IL0002810146
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 561620 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   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 CONTROLLING
       SHAREHOLDER IN THIS COMPANY C) ARE A SENIOR
       OFFICER OF THIS COMPANY D) THAT YOU ARE AN
       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.A    RE-APPOINTMENT OF THE FOLLOWING DIRECTOR                  Mgmt          For                            For
       UNTIL THE NEXT AGM: NIR GILAD

1.B    RE-APPOINTMENT OF THE FOLLOWING DIRECTOR                  Mgmt          For                            For
       UNTIL THE NEXT AGM: AVISAR PAZ

1.C    RE-APPOINTMENT OF THE FOLLOWING DIRECTOR                  Mgmt          For                            For
       UNTIL THE NEXT AGM: ERAN SARIG

1.D    RE-APPOINTMENT OF THE FOLLOWING DIRECTOR                  Mgmt          For                            For
       UNTIL THE NEXT AGM: OVADIA ELI

1.E    RE-APPOINTMENT OF THE FOLLOWING DIRECTOR                  Mgmt          For                            For
       UNTIL THE NEXT AGM: AVIAD KAUFMAN

1.F    RE-APPOINTMENT OF THE FOLLOWING DIRECTOR                  Mgmt          For                            For
       UNTIL THE NEXT AGM: GEOFFERY E. MERSZEI

1.G    RE-APPOINTMENT OF THE FOLLOWING DIRECTOR                  Mgmt          For                            For
       UNTIL THE NEXT AGM: SHIMON ECKHAUS

1.H    RE-APPOINTMENT OF THE FOLLOWING DIRECTOR                  Mgmt          For                            For
       UNTIL THE NEXT AGM: STEFAN BORGAS

2      RE-APPOINTMENT OF THE ACCOUNTANT-AUDITOR                  Mgmt          For                            For
       UNTIL THE COMPANY'S 2016 AGM: KPMG SOMEKH
       CHAIKIN

3      REVIEW OF THE COMPANY'S FINANCIAL                         Mgmt          For                            For
       STATEMENTS AND MANAGEMENT DISCUSSION AND
       ANALYSIS FOR THE YEAR 2014

4      APPROVAL OF COMPENSATION FOR CERTAIN                      Mgmt          For                            For
       DIRECTORS AND THE ASSIGNMENT OF THE
       COMPENSATION OF CERTAIN DIRECTORS (OR OF
       THE ECONOMIC BENEFIT THEREOF) TO ISRAEL
       CORPORATION LTD OR TO MILLENNIUM
       INVESTMENTS ELAD LTD,AS APPLICABLE: A.
       APPROVAL OF THE CASH COMPENSATION AND THE
       EQUITY BASED COMPENSATION TERMS OF THE
       COMPANY'S NON-EXECUTIVE DIRECTORS WHO SERVE
       FROM TIME TO TIME, WHETHER OR NOT THEY ARE
       EXTERNAL DIRECTORS, OTHER THAN MR.AVIAD
       KAUFMAN, ALL AS DESCRIBED IN ITEM 4 OF THE
       PROXY STATEMENT

5      APPROVAL OF THE EQUITY BASED COMPENSATION                 Mgmt          For                            For
       TERMS OF THE IC DIRECTORS WHO ARE EMPLOYED
       BY ISRAEL CORPORATION LTD. AND THE CASH AND
       EQUITY BASED COMPENSATION TERMS OF MR.
       KAUFMAN, ALL AS DESCRIBED IN ITEM 4 OF THE
       PROXY STATEMENT

6      APPROVAL OF THE ASSIGNMENT TO ISRAEL CORP.                Mgmt          For                            For
       OF THE EQUITY BASED COMPENSATION OF THE IC
       DIRECTORS WHO ARE EMPLOYED BY ISRAEL CORP.
       AND THE ASSIGNMENT OF THE EQUITY BASED
       COMPENSATION OF MR. KAUFMAN,WHO SERVES AS A
       DIRECTOR OF THE BOARD OF DIRECTORS OF
       ISRAEL CORP. (OR THE ASSIGNMENT OF THE
       ECONOMIC BENEFIT THEREOF), INCLUDING THE
       ASSIGNMENT OF 9,078 RESTRICTED SHARES THAT
       WERE GRANTED TO MR.13 KAUFMAN PURSUANT TO
       THE APPROVAL OF THE EXTRAORDINARY GENERAL
       MEETING OF SHAREHOLDERS HELD ON FEBRUARY
       26,2015,AND THE ASSIGNMENT TO MILLENNIUM
       INVESTMENTS ELAD LTD.,OF THE CASH
       COMPENSATION PAID BY THE COMPANY TO
       MR.AVIAD KAUFMAN,FROM TIME TO TIME, ALL AS
       DESCRIBED IN ITEM 4 OF THE PROXY STATEMENT




--------------------------------------------------------------------------------------------------------------------------
 ISRAEL DISCOUNT BANK LTD., TEL AVIV-JAFFA                                                   Agenda Number:  706539016
--------------------------------------------------------------------------------------------------------------------------
        Security:  465074201
    Meeting Type:  AGM
    Meeting Date:  02-Dec-2015
          Ticker:
            ISIN:  IL0006912120
--------------------------------------------------------------------------------------------------------------------------

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      DISCUSS FINANCIAL STATEMENTS AND THE REPORT               Non-Voting
       OF THE BOARD FOR 2014

2      APPROVE FINAL DIVIDEND OF NIS 0.00504 PER                 Mgmt          For                            For
       SHARE

3      REAPPOINT SOMEKH CHAIKIN AND ZIV HAFT AS                  Mgmt          For                            For
       AUDITORS

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 5                     Non-Voting
       CANDIDATES TO BE ELECTED AS DIRECTORS,
       THERE ARE ONLY 4 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 4 OF THE 5
       DIRECTORS. THANK YOU

4.1    REELECT JOSEPH BAKER AS DIRECTOR FOR A                    Mgmt          For                            For
       THREE-YEAR PERIOD

4.2    REELECT ELI ELIEZER GONEN DIRECTOR FOR A                  Mgmt          For                            For
       THREE-YEAR PERIOD

4.3    ELECT JOTAPATA HAREL BUCHARIS AS DIRECTOR                 Mgmt          For                            For
       FOR A THREE-YEAR PERIOD

4.4    ELECT ASHER ELHAYANY AS DIRECTOR FOR A                    Mgmt          For                            For
       THREE-YEAR PERIOD

4.5    ELECT MEIR SHEETRIT AS DIRECTOR FOR A                     Mgmt          No vote
       THREE-YEAR PERIOD

5      APPROVAL OF A PRIOR LIABILITY INSURANCE                   Mgmt          For                            For
       POLICY FOR DIRECTORS AND OFFICERS

6      ISSUE UPDATED INDEMNIFICATION AGREEMENTS TO               Mgmt          For                            For
       DIRECTORS/OFFICERS




--------------------------------------------------------------------------------------------------------------------------
 ISS A/S, KOBENHAVN                                                                          Agenda Number:  706754339
--------------------------------------------------------------------------------------------------------------------------
        Security:  K5591Y107
    Meeting Type:  AGM
    Meeting Date:  05-Apr-2016
          Ticker:
            ISIN:  DK0060542181
--------------------------------------------------------------------------------------------------------------------------

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 "7.A to 7.E, 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 2015                    Mgmt          For                            For

3      DISTRIBUTION OF PROFIT ACCORDING TO THE                   Mgmt          For                            For
       ADOPTED ANNUAL REPORT: DISTRIBUTION OF A
       DIVIDEND OF DKK 7.40 PER SHARE OF NOMINALLY
       DKK 1

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: LORD ALLEN OF KENSINGTON KT CBE

7.B    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: THOMAS BERGLUND

7.C    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: CLAIRE CHIANG (FULL NAME: CHIANG
       SEE NGOH)

7.D    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: HENRIK POULSEN

7.E    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: CYNTHIA MARY TRUDELL

8      ELECTION OF AUDITOR: ERNST & YOUNG P/S                    Mgmt          For                            For

9.A    PROPOSAL FROM THE BOARD OF DIRECTORS:                     Mgmt          For                            For
       AMENDMENT OF THE ARTICLES OF ASSOCIATION -
       ENGLISH COMPANY ANNOUNCEMENTS: ARTICLE 1.4

9.B    PROPOSAL FROM THE BOARD OF DIRECTORS:                     Mgmt          For                            For
       AMENDMENT OF THE ARTICLES OF ASSOCIATION -
       DELETION OF AGE LIMIT FOR BOARD MEMBERS:
       ARTICLE 10.4

9.C    PROPOSAL FROM THE BOARD OF DIRECTORS:                     Mgmt          For                            For
       AMENDMENT OF THE ARTICLES OF ASSOCIATION -
       REQUIRED NUMBER OF MEMBERS OF THE EXECUTIVE
       GROUP MANAGEMENT BOARD: ARTICLE 11.1

9.D    PROPOSAL FROM THE BOARD OF DIRECTORS:                     Mgmt          For                            For
       AMENDMENT OF THE REMUNERATION POLICY AND
       THE OVERALL GUIDELINES ON INCENTIVE PAY

10     ANY OTHER BUSINESS                                        Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ITALCEMENTI S.P.A, BERGAMO                                                                  Agenda Number:  706799749
--------------------------------------------------------------------------------------------------------------------------
        Security:  T5976T104
    Meeting Type:  OGM
    Meeting Date:  08-Apr-2016
          Ticker:
            ISIN:  IT0001465159
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 595564 DUE TO RECEIPT OF
       CANDIDATE LIST FOR SLATE VOTING. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU

1      BOARD OF DIRECTORS AND INTERNAL AUDITORS'                 Mgmt          For                            For
       REPORTS ON 2015 YEAR BALANCE SHEET AS OF 31
       DECEMBER 2015 AND RESOLUTIONS RELATED
       THERETO

2      REWARDING REPORT                                          Mgmt          For                            For

3.1    STATEMENT OF DIRECTORS' TERM OF OFFICE AND                Mgmt          For                            For
       NUMBER

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

3.2.1  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: APPOINTMENT OF BOARD
       OF DIRECTORS: LIST PRESENTED BY
       ITALMOBILIARE S.P,A. REPRESENTING 45% OF
       COMPANY STOCK CAPITAL: GIULIO ANTONELLO,
       GIORGIO BONOMI, VICTOIRE DE MARGERIE,
       LORENZO RENATO GUERINI, ITALO LUCCHINI,
       MARIA MARTELLINI, CARLO PESENTI, GIAMPIERO
       PESENTI, CLAUDIA ROSSI, CARLO SECCHI, LAURA
       ZANETTI, FRITZ BURKARD

3.2.2  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: APPOINTMENT OF BOARD
       OF DIRECTORS: LIST PRESENTED BY ANIMA SGR
       SPA GESTORE DEI FONDI FONDO ANIMA GEO
       ITALIA E FONDO ANIMA, ARCA SGR SPA GESTORE
       DEI FONDI ARCA AZIONI ITALIA, ARCA
       STRATEGIA GLOBLALE CRESCITA E ARCA
       STRATEGIA GLOBALE OPPORTUNITA', EURIZON
       CAPITAL SGR SPA GESTORE DEL FONDO EURIZONE
       AZIONI ITALIA, EURIZON CAPITAL SA GESTORE
       DEI FONDI EURIZONE EASYFUND - EQUITY ITALY
       E EURIZONE EASYFUND - EQUITY ITALIA LTE,
       FID FDFS - ITALY, FIDEURAM ASSET MANAGEMENT
       (IRELAND) LIMITED GESTORE DEL FONDO
       FONDOITALIA EQUITY ITALY, INTERFUND SICAV
       GESTORE DEL FONDO INTERFUND EQUITY ITALY,
       LEGAL AND GENERAL INVESTMENT MANAGEMENT
       LIMITED - LEGAL AND GENERAL ASSURANCE
       (PENSIONS MANAGEMENT) LIMITED, MEDIOLANUM
       GESTIONE FONDI SGR SPA GESTORE DEI FONDI
       MEDIOLANUM FLESSIBILE ITALIA E MEDIOLANUM
       FLESSIBILE STRATEGICO, MEDIOLANUM
       INTERNATIONAL FUNDS LTD - CHALLENGE FUNDS -
       CHALLENGE ITALIAN EQUITY E UBI PRAMERICA
       SGR S.P.A. GESTORE DEI FONDI UBI PRAMERICA
       AZIONI ITALIA E MULTIASSET ITALIA, AMBER
       CAPITAL UK LLP GESTORE DEL FONDO AMBER
       SELECT OPPORTUNITIES LTD, REPRESENTING
       1.582% OF COMPANY STOCK CAPITAL: CALICETI
       PIETRO, CUGNASCA ELISABETTA BEATRICE




--------------------------------------------------------------------------------------------------------------------------
 ITOCHU CORPORATION                                                                          Agenda Number:  707144995
--------------------------------------------------------------------------------------------------------------------------
        Security:  J2501P104
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2016
          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

2.1    Appoint a Director Okafuji, Masahiro                      Mgmt          For                            For

2.2    Appoint a Director Takayanagi, Koji                       Mgmt          For                            For

2.3    Appoint a Director Okamoto, Hitoshi                       Mgmt          For                            For

2.4    Appoint a Director Suzuki, Yoshihisa                      Mgmt          For                            For

2.5    Appoint a Director Koseki, Shuichi                        Mgmt          For                            For

2.6    Appoint a Director Yonekura, Eiichi                       Mgmt          For                            For

2.7    Appoint a Director Imai, Masahiro                         Mgmt          For                            For

2.8    Appoint a Director Kobayashi, Fumihiko                    Mgmt          For                            For

2.9    Appoint a Director Yoshida, Kazutaka                      Mgmt          For                            For

2.10   Appoint a Director Hachimura, Tsuyoshi                    Mgmt          For                            For

2.11   Appoint a Director Harada, Yasuyuki                       Mgmt          For                            For

2.12   Appoint a Director Fujisaki, Ichiro                       Mgmt          For                            For

2.13   Appoint a Director Kawakita, Chikara                      Mgmt          For                            For

2.14   Appoint a Director Muraki, Atsuko                         Mgmt          For                            For

3.1    Appoint a Corporate Auditor Akamatsu,                     Mgmt          For                            For
       Yoshio

3.2    Appoint a Corporate Auditor Yamaguchi,                    Mgmt          For                            For
       Kiyoshi

4      Approve Adoption of the Performance-based                 Mgmt          For                            For
       Stock Compensation to be received by
       Directors and Executive Officers




--------------------------------------------------------------------------------------------------------------------------
 J.SAINSBURY PLC, LONDON                                                                     Agenda Number:  706248590
--------------------------------------------------------------------------------------------------------------------------
        Security:  G77732173
    Meeting Type:  AGM
    Meeting Date:  08-Jul-2015
          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 14 MARCH 2015 TOGETHER
       WITH THE REPORTS OF THE DIRECTORS AND
       AUDITORS

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT SET OUT ON PAGES 58 TO 71
       (INCLUSIVE) OF THE COMPANY'S ANNUAL REPORT
       AND FINANCIAL STATEMENTS 2015 FOR THE 52
       WEEKS TO 14 MARCH 2015

3      TO DECLARE A FINAL DIVIDEND OF 8.2 PENCE                  Mgmt          For                            For
       PER ORDINARY SHARE IN RESPECT OF THE 52
       WEEKS TO 14 MARCH 2015

4      TO ELECT DAVID KEENS AS A DIRECTOR                        Mgmt          For                            For

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 JOHN MCADAM AS A DIRECTOR                     Mgmt          For                            For

9      TO RE-ELECT SUSAN RICE AS A DIRECTOR                      Mgmt          For                            For

10     TO RE-ELECT JOHN ROGERS AS A DIRECTOR                     Mgmt          For                            For

11     TO RE-ELECT JEAN TOMLIN AS A DIRECTOR                     Mgmt          For                            For

12     TO RE-ELECT DAVID TYLER AS A DIRECTOR                     Mgmt          For                            For

13     TO APPOINT ERNST & YOUNG LLP AS AUDITOR OF                Mgmt          For                            For
       THE COMPANY TO HOLD OFFICE UNTIL THE
       CONCLUSION OF THE NEXT GENERAL MEETING AT
       WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY

14     TO AUTHORISE THE AUDIT COMMITTEE TO AGREE                 Mgmt          For                            For
       THE AUDITOR'S REMUNERATION

15     THAT THE DIRECTORS BE GENERALLY AND                       Mgmt          For                            For
       UNCONDITIONALLY AUTHORISED PURSUANT TO AND
       IN ACCORDANCE WITH SECTION 551 OF THE
       COMPANIES ACT 2006 (THE "2006 ACT") TO
       EXERCISE ALL THE POWERS OF THE COMPANY TO
       ALLOT SHARES OR GRANT RIGHTS TO SUBSCRIBE
       FOR OR TO CONVERT ANY SECURITY INTO SHARES
       UP TO A NOMINAL AMOUNT OF GBP 183,032,000,
       SUCH AUTHORITIES TO APPLY IN SUBSTITUTION
       FOR ALL PREVIOUS AUTHORITIES PURSUANT TO
       SECTION 551 OF THE 2006 ACT AND TO EXPIRE
       AT THE END OF THE ANNUAL GENERAL MEETING IN
       2016 OR ON 14 SEPTEMBER 2016, WHICHEVER IS
       THE EARLIER BUT, IN EACH CASE, SO THAT THE
       COMPANY MAY MAKE OFFERS AND ENTER INTO
       AGREEMENTS DURING THE RELEVANT PERIOD WHICH
       WOULD, OR MIGHT, REQUIRE SHARES TO BE
       ALLOTTED OR RIGHTS TO SUBSCRIBE FOR OR TO
       CONVERT ANY SECURITY INTO SHARES TO BE
       GRANTED AFTER THE AUTHORITY ENDS

16     THAT SUBJECT TO THE PASSING OF RESOLUTION                 Mgmt          For                            For
       15 ABOVE, THE DIRECTORS BE EMPOWERED,
       PURSUANT TO SECTION 570(1) AND 573 OF THE
       2006 ACT, TO ALLOT EQUITY SECURITIES (AS
       DEFINED IN SECTION 560(1) OF THE 2006 ACT)
       WHOLLY FOR CASH PURSUANT TO THE AUTHORITY
       GIVEN BY RESOLUTION 15 ABOVE OR WHERE THE
       ALLOTMENT CONSTITUTES AN ALLOTMENT OF
       EQUITY SECURITIES BY VIRTUE OF SECTION
       560(3) OF THE 2006 ACT, IN EACH CASE: (I)
       IN CONNECTION WITH A PRE-EMPTIVE OFFER; AND
       (II) OTHERWISE THAN IN CONNECTION WITH A
       PRE-EMPTIVE OFFER, UP TO AN AGGREGATE
       NOMINAL AMOUNT OF GBP 27,454,000, AS IF
       SECTION 561(1) OF THE 2006 ACT DID NOT
       APPLY TO ANY SUCH ALLOTMENT; SUCH POWER TO
       EXPIRE AT THE END OF THE ANNUAL GENERAL
       MEETING IN 2016 OR ON 14 SEPTEMBER 2016,
       WHICHEVER IS THE EARLIER, BUT SO THAT THE
       COMPANY MAY MAKE OFFERS AND ENTER INTO
       AGREEMENTS CONTD

CONT   CONTD DURING THIS PERIOD WHICH WOULD, OR                  Non-Voting
       MIGHT, REQUIRE EQUITY SECURITIES TO BE
       ALLOTTED AFTER THE POWER GIVEN BY THIS
       RESOLUTION HAS EXPIRED. FOR THE PURPOSES OF
       THIS RESOLUTION: (A) "PRE-EMPTIVE OFFER"
       MEANS AN OFFER OF EQUITY SECURITIES OPEN
       FOR ACCEPTANCE FOR A PERIOD FIXED BY THE
       DIRECTORS TO HOLDERS (OTHER THAN THE
       COMPANY) ON THE REGISTER ON A RECORD DATE
       FIXED BY THE DIRECTORS OF ORDINARY SHARES
       IN PROPORTION TO THEIR RESPECTIVE HOLDINGS
       BUT SUBJECT TO SUCH EXCLUSIONS OR OTHER
       ARRANGEMENTS AS THE DIRECTORS MAY DEEM
       NECESSARY OR EXPEDIENT IN RELATION TO
       TREASURY SHARES, FRACTIONAL ENTITLEMENTS,
       RECORD DATES OR LEGAL, REGULATORY OR
       PRACTICAL PROBLEMS IN, OR UNDER THE LAWS
       OF, ANY TERRITORY; (B) REFERENCES TO AN
       ALLOTMENT OF EQUITY SECURITIES SHALL
       INCLUDE A SALE OF TREASURY SHARES; AND (C)
       THE NOMINAL AMOUNT OF ANY CONTD

CONT   CONTD SECURITIES SHALL BE TAKEN TO BE, IN                 Non-Voting
       THE CASE OF RIGHTS TO SUBSCRIBE FOR OR
       CONVERT ANY SECURITIES INTO SHARES OF THE
       COMPANY, THE NOMINAL AMOUNT OF SUCH SHARES
       WHICH MAY BE ALLOTTED PURSUANT TO SUCH
       RIGHTS

17     (I) THAT IN ACCORDANCE WITH SECTION 366 OF                Mgmt          For                            For
       THE 2006 ACT THE COMPANY AND ANY COMPANY
       WHICH IS, OR BECOMES, A SUBSIDIARY OF THE
       COMPANY DURING THE PERIOD TO WHICH THIS
       RESOLUTION RELATES ARE AUTHORISED TO: (A)
       MAKE DONATIONS TO POLITICAL PARTIES AND/OR
       INDEPENDENT ELECTION CANDIDATES, NOT
       EXCEEDING GBP 50,000 IN TOTAL; (B) MAKE
       DONATIONS TO POLITICAL ORGANISATIONS OTHER
       THAN POLITICAL PARTIES, NOT EXCEEDING GBP
       50,000 IN TOTAL; AND (C) INCUR POLITICAL
       EXPENDITURE, NOT EXCEEDING GBP 50,000 IN
       TOTAL, DURING THE PERIOD BEGINNING WITH THE
       DATE OF THE PASSING OF THIS RESOLUTION AND
       ENDING ON THE DATE OF THE COMPANY'S ANNUAL
       GENERAL MEETING IN 2016 OR ON 14 SEPTEMBER
       2016, WHICHEVER IS THE EARLIER; (II) ALL
       EXISTING AUTHORISATIONS AND APPROVALS
       RELATING TO POLITICAL DONATIONS OR
       EXPENDITURE UNDER THE 2006 ACT ARE HEREBY
       REVOKED CONTD

CONT   CONTD WITHOUT PREJUDICE TO ANY DONATION                   Non-Voting
       MADE OR EXPENDITURE INCURRED PRIOR TO THE
       DATE HEREOF PURSUANT TO SUCH AUTHORISATION
       OR APPROVAL; AND (III) WORDS AND
       EXPRESSIONS DEFINED FOR THE PURPOSE OF THE
       2006 ACT SHALL HAVE THE SAME MEANING IN
       THIS RESOLUTION

18     THAT THE COMPANY BE GENERALLY AND                         Mgmt          For                            For
       UNCONDITIONALLY AUTHORISED FOR THE PURPOSES
       OF SECTION 701 OF THE 2006 ACT TO MAKE
       MARKET PURCHASES (WITHIN THE MEANING OF
       SECTION 693(4) OF THE 2006 ACT) OF ORDINARY
       SHARES OF 284/7 PENCE EACH IN THE COMPANY
       ("ORDINARY SHARES") IN SUCH MANNER AND UPON
       SUCH TERMS AS THE DIRECTORS MAY FROM TIME
       TO TIME DETERMINE, PROVIDED THAT: (A) THE
       MAXIMUM NUMBER OF ORDINARY SHARES WHICH MAY
       BE PURCHASED IS 192,184,000; (B) THE
       MINIMUM PRICE WHICH MAY BE PAID FOR AN
       ORDINARY SHARE IS 284/7 PENCE (BEING THE
       NOMINAL VALUE OF AN ORDINARY SHARE)
       EXCLUSIVE OF ASSOCIATED EXPENSES; (C) THE
       MAXIMUM PRICE WHICH MAY BE PAID FOR AN
       ORDINARY SHARE IS AN AMOUNT EQUAL TO THE
       HIGHER OF: (I) 105 PER CENT OF THE AVERAGE
       OF THE MIDDLE MARKET QUOTATIONS FOR AN
       ORDINARY SHARE DERIVED FROM THE LONDON
       STOCK EXCHANGE DAILY CONTD

CONT   CONTD OFFICIAL LIST FOR THE FIVE BUSINESS                 Non-Voting
       DAYS IMMEDIATELY PRECEDING THE DAY ON WHICH
       THAT ORDINARY SHARE IS CONTRACTED TO BE
       PURCHASED; AND (II) THE HIGHER OF THE PRICE
       OF THE LAST INDEPENDENT TRADE AND THE
       HIGHEST CURRENT BID AS STIPULATED BY
       ARTICLE 5(1) OF COMMISSION REGULATION (EC)
       22 DECEMBER 2003 IMPLEMENTING THE MARKET
       ABUSE DIRECTIVE AS REGARDS EXEMPTIONS FOR
       BUY-BACK PROGRAMMES AND STABILISATION OF
       FINANCIAL INSTRUMENTS (NO. 2273/2003)
       (EXCLUSIVE OF ASSOCIATED EXPENSES); AND (D)
       THE AUTHORITY TO PURCHASE HEREBY CONFERRED
       SHALL EXPIRE AT THE END OF THE NEXT ANNUAL
       GENERAL MEETING IN 2016 OR ON 14 SEPTEMBER
       2016, WHICHEVER IS THE EARLIER, SAVE THAT
       THE COMPANY MAY MAKE A CONTRACT TO PURCHASE
       ORDINARY SHARES UNDER THIS AUTHORITY BEFORE
       THE EXPIRY OF THE AUTHORITY WHICH WILL OR
       MAY BE COMPLETED WHOLLY OR PARTLY CONTD

CONT   CONTD THEREAFTER AND A PURCHASE OF SHARES                 Non-Voting
       MAY BE MADE IN PURSUANCE OF ANY SUCH
       CONTRACT

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

20     THAT THE ARTICLES OF ASSOCIATION OF THE                   Mgmt          For                            For
       COMPANY BE AMENDED BY DELETING THE PRESENT
       ARTICLE 98 (BORROWING POWERS) AND REPLACING
       IT WITH A NEW ARTICLE 98 IN THE FORM SET
       OUT IN APPENDIX 2 OF THIS NOTICE OF MEETING




--------------------------------------------------------------------------------------------------------------------------
 JAMES HARDIE INDUSTRIES PLC, DUBLIN                                                         Agenda Number:  706316557
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4253H119
    Meeting Type:  AGM
    Meeting Date:  14-Aug-2015
          Ticker:
            ISIN:  AU000000JHX1
--------------------------------------------------------------------------------------------------------------------------

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

1      RECEIVE AND CONSIDER THE FINANCIAL                        Mgmt          For                            For
       STATEMENTS AND REPORTS FOR FISCAL YEAR 2015

2      RECEIVE AND CONSIDER THE REMUNERATION                     Mgmt          For                            For
       REPORT FOR FISCAL YEAR 2015

3.A    ELECT ANDREA GISLE JOOSEN AS A DIRECTOR                   Mgmt          For                            For

3.B    RE-ELECT BRIAN ANDERSON AS A DIRECTOR                     Mgmt          For                            For

3.C    RE-ELECT ALISON LITTLEY AS A DIRECTOR                     Mgmt          For                            For

3.D    RE-ELECT JAMES OSBORNE AS A DIRECTOR                      Mgmt          For                            For

4      AUTHORITY TO FIX EXTERNAL AUDITORS'                       Mgmt          For                            For
       REMUNERATION

5      RE-APPROVE LONG TERM INCENTIVE PLAN                       Mgmt          For                            For

6      GRANT OF ROCE RSUS TO LOUIS GRIES                         Mgmt          For                            For

7      GRANT OF RELATIVE TSR RSUS TO LOUIS GRIES                 Mgmt          For                            For

8      TO AMEND THE MEMORANDUM OF ASSOCIATION                    Mgmt          For                            For

9      TO AMEND THE ARTICLES OF ASSOCIATION                      Mgmt          For                            For

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 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) 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




--------------------------------------------------------------------------------------------------------------------------
 JAPAN AIRLINES CO.,LTD.                                                                     Agenda Number:  707124246
--------------------------------------------------------------------------------------------------------------------------
        Security:  J25979121
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2016
          Ticker:
            ISIN:  JP3705200008
--------------------------------------------------------------------------------------------------------------------------

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,
       Revise Directors with Title

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 Fujita, Tadashi                        Mgmt          For                            For

3.4    Appoint a Director Okawa, Junko                           Mgmt          For                            For

3.5    Appoint a Director Saito, Norikazu                        Mgmt          For                            For

3.6    Appoint a Director Norita, Toshiaki                       Mgmt          For                            For

3.7    Appoint a Director Kikuyama, Hideki                       Mgmt          For                            For

3.8    Appoint a Director Shin, Toshinori                        Mgmt          For                            For

3.9    Appoint a Director Iwata, Kimie                           Mgmt          For                            For

3.10   Appoint a Director Kobayashi, Eizo                        Mgmt          For                            For

3.11   Appoint a Director Ito, Masatoshi                         Mgmt          For                            For

4.1    Appoint a Corporate Auditor Taguchi, Hisao                Mgmt          For                            For

4.2    Appoint a Corporate Auditor Suzuka, Yasushi               Mgmt          For                            For

4.3    Appoint a Corporate Auditor Kumasaka,                     Mgmt          For                            For
       Hiroyuki

4.4    Appoint a Corporate Auditor Hatta, Shinji                 Mgmt          For                            For

4.5    Appoint a Corporate Auditor Kamo, Osamu                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 JAPAN RETAIL FUND INVESTMENT CORPORATION                                                    Agenda Number:  706552406
--------------------------------------------------------------------------------------------------------------------------
        Security:  J27544105
    Meeting Type:  EGM
    Meeting Date:  27-Nov-2015
          Ticker:
            ISIN:  JP3039710003
--------------------------------------------------------------------------------------------------------------------------

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 Namba,                      Mgmt          For                            For
       Shuichi

3.1    Appoint a Supervisory Director Nishida,                   Mgmt          For                            For
       Masahiko

3.2    Appoint a Supervisory Director Usuki,                     Mgmt          For                            For
       Masaharu

4      Appoint a Substitute Executive Director                   Mgmt          For                            For
       Araki, Keita

5      Appoint a Substitute Supervisory Director                 Mgmt          For                            For
       Murayama, Shuhei




--------------------------------------------------------------------------------------------------------------------------
 JAPAN TOBACCO INC.                                                                          Agenda Number:  706713028
--------------------------------------------------------------------------------------------------------------------------
        Security:  J27869106
    Meeting Type:  AGM
    Meeting Date:  23-Mar-2016
          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      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non Executive
       Directors and Corporate Auditors, Revise
       Convenors and Chairpersons of a
       Shareholders Meeting and Board of Directors
       Meeting, Revise Directors with Title

3.1    Appoint a Director Tango, Yasutake                        Mgmt          For                            For

3.2    Appoint a Director Koizumi, Mitsuomi                      Mgmt          For                            For

3.3    Appoint a Director Shingai, Yasushi                       Mgmt          For                            For

3.4    Appoint a Director Iwai, Mutsuo                           Mgmt          For                            For

3.5    Appoint a Director Miyazaki, Hideki                       Mgmt          For                            For

3.6    Appoint a Director Oka, Motoyuki                          Mgmt          For                            For

3.7    Appoint a Director Koda, Main                             Mgmt          For                            For

4      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Masaki, Michio




--------------------------------------------------------------------------------------------------------------------------
 JARDINE MATHESON HOLDINGS LTD, HAMILTON                                                     Agenda Number:  706911953
--------------------------------------------------------------------------------------------------------------------------
        Security:  G50736100
    Meeting Type:  AGM
    Meeting Date:  05-May-2016
          Ticker:
            ISIN:  BMG507361001
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE THE FINANCIAL STATEMENTS FOR                   Mgmt          For                            For
       2015 AND TO DECLARE A FINAL DIVIDEND

2      TO REELECT LORD LEACH OF FAIRFORD AS A                    Mgmt          For                            For
       DIRECTOR

3      TO REELECT MARK GREENBERG AS A DIRECTOR                   Mgmt          For                            For

4      TO REELECT JEREMY PARR AS A DIRECTOR                      Mgmt          For                            For

5      TO REELECT LORD SASSOON AS A DIRECTOR                     Mgmt          For                            For

6      TO REELECT JOHN R. WITT AS A DIRECTOR                     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




--------------------------------------------------------------------------------------------------------------------------
 JARDINE STRATEGIC HOLDINGS LTD (BERMUDAS), HAMILTO                                          Agenda Number:  706896199
--------------------------------------------------------------------------------------------------------------------------
        Security:  G50764102
    Meeting Type:  AGM
    Meeting Date:  05-May-2016
          Ticker:
            ISIN:  BMG507641022
--------------------------------------------------------------------------------------------------------------------------

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
       2015, AND TO DECLARE A FINAL DIVIDEND

2      TO RE-ELECT CHARLES ALLEN-JONES AS A                      Mgmt          For                            For
       DIRECTOR

3      TO RE-ELECT ADAM KESWICK AS A DIRECTOR                    Mgmt          For                            For

4      TO RE-ELECT PERCY WEATHERALL AS A DIRECTOR                Mgmt          For                            For

5      TO RE-APPOINT THE AUDITORS AND TO AUTHORIZE               Mgmt          For                            For
       THE DIRECTORS TO FIX THEIR REMUNERATION

6      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 18.6 MILLION, BE AND IS HEREBY
       GENERALLY AND UNCONDITIONALLY APPROVED AND
       (B) THE AGGREGATE NOMINAL AMOUNT OF SHARE
       CAPITAL 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 STOCK EXCHANGE IN,
       ANY TERRITORY)), SHALL NOT EXCEED USD 2.7
       MILLION, AND THE SAID APPROVAL SHALL BE
       LIMITED ACCORDINGLY




--------------------------------------------------------------------------------------------------------------------------
 JB HI-FI LIMITED, CHADSTONE                                                                 Agenda Number:  706422324
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q5029L101
    Meeting Type:  AGM
    Meeting Date:  29-Oct-2015
          Ticker:
            ISIN:  AU000000JBH7
--------------------------------------------------------------------------------------------------------------------------

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 THE REMUNERATION REPORT                       Mgmt          For                            For

3A     ELECTION OF MS WAI TANG AS A DIRECTOR                     Mgmt          For                            For

3B     RE-ELECTION OF MR GARY LEVIN AS A DIRECTOR                Mgmt          For                            For

3C     RE-ELECTION OF MS BETH LAUGHTON AS A                      Mgmt          For                            For
       DIRECTOR

4      APPROVAL OF GRANT OF OPTIONS TO EXECUTIVE                 Mgmt          For                            For
       DIRECTOR-MR RICHARD MURRAY




--------------------------------------------------------------------------------------------------------------------------
 JERONIMO MARTINS SGPS SA, LISBOA                                                            Agenda Number:  706565465
--------------------------------------------------------------------------------------------------------------------------
        Security:  X40338109
    Meeting Type:  EGM
    Meeting Date:  16-Dec-2015
          Ticker:
            ISIN:  PTJMT0AE0001
--------------------------------------------------------------------------------------------------------------------------

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 RESOLVE ON THE PROPOSAL FOR THE PARTIAL                Mgmt          No vote
       DISTRIBUTION OF FREE RESERVES, CONDITIONS
       FOR THE MEETING: EUR 0.375 PER SHARE

CMMT   23 NOV 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.




--------------------------------------------------------------------------------------------------------------------------
 JERONIMO MARTINS SGPS SA, LISBOA                                                            Agenda Number:  706817129
--------------------------------------------------------------------------------------------------------------------------
        Security:  X40338109
    Meeting Type:  AGM
    Meeting Date:  14-Apr-2016
          Ticker:
            ISIN:  PTJMT0AE0001
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 573453 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 2015 ANNUAL REPORT AND                  Mgmt          For                            For
       ACCOUNTS

2      TO RESOLVE ON THE PROPOSAL FOR APPLICATION                Mgmt          For                            For
       OF RESULTS

3      TO RESOLVE ON THE 2015 CONSOLIDATED ANNUAL                Mgmt          For                            For
       REPORT AND ACCOUNTS

4      TO ASSESS, IN GENERAL TERMS, THE MANAGEMENT               Mgmt          For                            For
       AND AUDIT OF THE COMPANY

5      TO ASSESS THE STATEMENT ON THE REMUNERATION               Mgmt          For                            For
       POLICY OF THE MANAGEMENT AND AUDIT BODIES
       OF THE COMPANY PREPARED BY THE REMUNERATION
       COMMITTEE

6      TO ELECT THE GOVERNING BODIES FOR THE                     Mgmt          For                            For
       2016-2018 PERIOD

7      TO APPOINT THE COMPANY'S STATUTORY AUDITOR                Mgmt          For                            For
       FOR 2016

8      TO ELECT THE MEMBERS OF THE REMUNERATION                  Mgmt          For                            For
       COMMITTEE FOR THE 2016-2018 PERIOD

9      TO RESOLVE ON CHANGING PENSION PLAN C OF                  Mgmt          For                            For
       THE COMPANY'S PENSION FUND

10     TO APPROVE THE REMUNERATION OF THE MEMBERS                Mgmt          For                            For
       OF THE REMUNERATION COMMITTEE




--------------------------------------------------------------------------------------------------------------------------
 JGC CORPORATION                                                                             Agenda Number:  707161410
--------------------------------------------------------------------------------------------------------------------------
        Security:  J26945105
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2016
          Ticker:
            ISIN:  JP3667600005
--------------------------------------------------------------------------------------------------------------------------

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 Sato, Masayuki                         Mgmt          For                            For

2.2    Appoint a Director Kawana, Koichi                         Mgmt          For                            For

2.3    Appoint a Director Yamazaki, Yutaka                       Mgmt          For                            For

2.4    Appoint a Director Akabane, Tsutomu                       Mgmt          For                            For

2.5    Appoint a Director Sato, Satoshi                          Mgmt          For                            For

2.6    Appoint a Director Miyoshi, Hiroyuki                      Mgmt          For                            For

2.7    Appoint a Director Suzuki, Masanori                       Mgmt          For                            For

2.8    Appoint a Director Terajima, Kiyotaka                     Mgmt          For                            For

2.9    Appoint a Director Endo, Shigeru                          Mgmt          For                            For

2.10   Appoint a Director Matsushima, Masayuki                   Mgmt          For                            For

3.1    Appoint a Corporate Auditor Shimada,                      Mgmt          For                            For
       Toyohiko

3.2    Appoint a Corporate Auditor Makino,                       Mgmt          For                            For
       Yukihiro

3.3    Appoint a Corporate Auditor Mori, Masao                   Mgmt          For                            For

3.4    Appoint a Corporate Auditor Ono, Koichi                   Mgmt          For                            For

3.5    Appoint a Corporate Auditor Takamatsu,                    Mgmt          For                            For
       Norio




--------------------------------------------------------------------------------------------------------------------------
 JOHNSON MATTHEY PLC, LONDON                                                                 Agenda Number:  706280699
--------------------------------------------------------------------------------------------------------------------------
        Security:  G51604158
    Meeting Type:  AGM
    Meeting Date:  22-Jul-2015
          Ticker:
            ISIN:  GB00B70FPS60
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE THE COMPANY'S ACCOUNTS FOR THE                 Mgmt          For                            For
       YEAR ENDED 31ST MARCH 2015

2      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       REPORT OTHER THAN THE PART CONTAINING THE
       DIRECTORS REMUNERATION POLICY FOR THE YEAR
       ENDED 31ST MARCH 2015

3      TO DECLARE A FINAL DIVIDEND OF 49.5 PENCE                 Mgmt          For                            For
       PER SHARE ON THE ORDINARY SHARES

4      TO ELECT MR CJ MOTTERSHEAD AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

5      TO RE-ELECT MR TEP STEVENSON AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

6      TO RE-ELECT MS O DESFORGES AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

7      TO RE-ELECT MR AM FERGUSON AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

8      TO RE-ELECT MR DG JONES AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

9      TO RE-ELECT MR RJ MACLEOD AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

10     TO RE-ELECT MR CS MATTHEWS AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

11     TO RE-ELECT MR LC PENTZ AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

12     TO RE-ELECT MRS DC THOMPSON AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

13     TO RE-ELECT MR JF WALKER AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

14     TO RE-APPOINT KPMG LLP AS AUDITOR FOR THE                 Mgmt          For                            For
       FORTHCOMING YEAR

15     TO AUTHORISE THE AUDIT COMMITTEE OF THE                   Mgmt          For                            For
       BOARD TO DETERMINE THE REMUNERATION OF THE
       AUDITOR

16     TO AUTHORISE THE COMPANY AND ITS                          Mgmt          For                            For
       SUBSIDIARIES TO MAKE POLITICAL DONATIONS
       AND INCUR POLITICAL EXPENDITURE WITHIN
       CERTAIN LIMITS

17     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

18     TO DISAPPLY THE STATUTORY PRE-EMPTION                     Mgmt          For                            For
       RIGHTS ATTACHING TO SHARES

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

20     TO AUTHORISE THE COMPANY TO CALL GENERAL                  Mgmt          For                            For
       MEETINGS OTHER THAN ANNUAL GENERAL MEETINGS
       ON NOT LESS THAN 14 CLEAR DAYS NOTICE




--------------------------------------------------------------------------------------------------------------------------
 JSR CORPORATION                                                                             Agenda Number:  707120781
--------------------------------------------------------------------------------------------------------------------------
        Security:  J2856K106
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2016
          Ticker:
            ISIN:  JP3385980002
--------------------------------------------------------------------------------------------------------------------------

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
       Corporate Auditors

3.1    Appoint a Director Koshiba, Mitsunobu                     Mgmt          For                            For

3.2    Appoint a Director Sato, Hozumi                           Mgmt          For                            For

3.3    Appoint a Director Kawasaki, Koichi                       Mgmt          For                            For

3.4    Appoint a Director Kawahashi, Nobuo                       Mgmt          For                            For

3.5    Appoint a Director Shimizu, Takao                         Mgmt          For                            For

3.6    Appoint a Director Yagi, Kazunori                         Mgmt          For                            For

3.7    Appoint a Director Matsuda, Yuzuru                        Mgmt          For                            For

3.8    Appoint a Director Sugata, Shiro                          Mgmt          For                            For

4      Appoint a Corporate Auditor Kumano, Atsushi               Mgmt          For                            For

5.1    Appoint a Substitute Corporate Auditor Doi,               Mgmt          For                            For
       Makoto

5.2    Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Mori, Sotaro

6      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 JULIUS BAER GRUPPE AG, ZUERICH                                                              Agenda Number:  706806126
--------------------------------------------------------------------------------------------------------------------------
        Security:  H4414N103
    Meeting Type:  AGM
    Meeting Date:  13-Apr-2016
          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

1.1    FINANCIAL STATEMENTS AND CONSOLIDATED                     Mgmt          Take No Action
       FINANCIAL STATEMENTS FOR THE YEAR 2015

1.2    CONSULTATIVE VOTE ON THE REMUNERATION                     Mgmt          Take No Action
       REPORT 2015

2      APPROPRIATION OF DISPOSABLE PROFIT,                       Mgmt          Take No Action
       DISSOLUTION AND DISTRIBUTION OF STATUTORY
       CAPITAL RESERVE

3      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          Take No Action
       DIRECTORS AND OF THE EXECUTIVE BOARD

4.1.1  COMPENSATION OF THE BOARD OF DIRECTORS:                   Mgmt          Take No Action
       MAXIMUM AGGREGATE AMOUNT OF COMPENSATION
       FOR THE COMING TERM OF OFFICE (AGM 2016-AGM
       2017)

4.2.1  COMPENSATION OF THE EXECUTIVE BOARD:                      Mgmt          Take No Action
       AGGREGATE AMOUNT OF VARIABLE CASH-BASED
       COMPENSATION ELEMENTS FOR THE COMPLETED
       FINANCIAL YEAR 2015

4.2.2  COMPENSATION OF THE EXECUTIVE BOARD:                      Mgmt          Take No Action
       AGGREGATE AMOUNT OF VARIABLE SHARE-BASED
       COMPENSATION ELEMENTS THAT ARE ALLOCATED IN
       THE CURRENT FINANCIAL YEAR 2016

4.2.3  COMPENSATION OF THE EXECUTIVE BOARD:                      Mgmt          Take No Action
       MAXIMUM AGGREGATE AMOUNT OF FIXED
       COMPENSATION FOR THE NEXT FINANCIAL YEAR
       2017

5.1.1  RE-ELECTION TO THE BOARD OF DIRECTORS: MR.                Mgmt          Take No Action
       DANIEL J. SAUTER

5.1.2  RE-ELECTION TO THE BOARD OF DIRECTORS: MR.                Mgmt          Take No Action
       GILBERT ACHERMANN

5.1.3  RE-ELECTION TO THE BOARD OF DIRECTORS: MR.                Mgmt          Take No Action
       ANDREAS AMSCHWAND

5.1.4  RE-ELECTION TO THE BOARD OF DIRECTORS: MR.                Mgmt          Take No Action
       HEINRICH BAUMANN

5.1.5  RE-ELECTION TO THE BOARD OF DIRECTORS: MR.                Mgmt          Take No Action
       PAUL MAN YIU CHOW

5.1.6  RE-ELECTION TO THE BOARD OF DIRECTORS: MRS.               Mgmt          Take No Action
       CLAIRE GIRAUT

5.1.7  RE-ELECTION TO THE BOARD OF DIRECTORS: MR.                Mgmt          Take No Action
       GARETH PENNY

5.1.8  RE-ELECTION TO THE BOARD OF DIRECTORS: MR.                Mgmt          Take No Action
       CHARLES G.T. STONEHILL

5.2    NEW ELECTION TO THE BOARD OF DIRECTORS:                   Mgmt          Take No Action
       MRS. ANN ALMEIDA

5.3    ELECTION OF MR. DANIEL J. SAUTER AS                       Mgmt          Take No Action
       CHAIRMAN OF THE BOARD OF DIRECTORS

5.4.1  ELECTION TO THE COMPENSATION COMMITTEE:                   Mgmt          Take No Action
       MRS. ANN ALMEIDA

5.4.2  ELECTION TO THE COMPENSATION COMMITTEE: MR.               Mgmt          Take No Action
       GILBERT ACHERMANN

5.4.3  ELECTION TO THE COMPENSATION COMMITTEE: MR.               Mgmt          Take No Action
       HEINRICH BAUMANN

5.4.4  ELECTION TO THE COMPENSATION COMMITTEE: MR.               Mgmt          Take No Action
       GARETH PENNY

6      ELECTION OF THE STATUTORY AUDITOR, KPMG AG,               Mgmt          Take No Action
       ZURICH

7      ELECTION OF THE INDEPENDENT REPRESENTATIVE,               Mgmt          Take No Action
       MR. MARC NATER




--------------------------------------------------------------------------------------------------------------------------
 JX HOLDINGS,INC.                                                                            Agenda Number:  707160393
--------------------------------------------------------------------------------------------------------------------------
        Security:  J29699105
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2016
          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 Adachi, Hiroji                         Mgmt          For                            For

2.5    Appoint a Director Oba, Kunimitsu                         Mgmt          For                            For

2.6    Appoint a Director Ota, Katsuyuki                         Mgmt          For                            For

2.7    Appoint a Director Sugimori, Tsutomu                      Mgmt          For                            For

2.8    Appoint a Director Miyake, Shunsaku                       Mgmt          For                            For

2.9    Appoint a Director Oi, Shigeru                            Mgmt          For                            For

2.10   Appoint a Director Kurosaki, Takeshi                      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

3      Appoint a Corporate Auditor Nishioka,                     Mgmt          For                            For
       Seiichiro




--------------------------------------------------------------------------------------------------------------------------
 JYSKE BANK A/S, SILKEBORG                                                                   Agenda Number:  706569110
--------------------------------------------------------------------------------------------------------------------------
        Security:  K55633117
    Meeting Type:  EGM
    Meeting Date:  15-Dec-2015
          Ticker:
            ISIN:  DK0010307958
--------------------------------------------------------------------------------------------------------------------------

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

1      ART. 14(3): WHERE THE NUMBER OF                           Mgmt          For                            For
       SHAREHOLDERS' REPRESENTATIVES FALLS BELOW
       25 IN ANY ONE GEOGRAPHICAL ELECTORAL
       REGION, THE NEXT ANNUAL GENERAL MEETING
       SHALL HOLD A NEW ELECTION. (THE PROPOSAL IS
       A CONSEQUENTIAL CHANGE DUE TO THE PROPOSED
       AMENDMENT OF ART. 14(4))

2      ART. 14(4): SHAREHOLDERS' REPRESENTATIVES                 Mgmt          For                            For
       SHALL BE ELECTED FOR TERMS OF THREE YEARS.
       THE SHAREHOLDERS' REPRESENTATIVES ARE UP
       FOR ELECTION AT THE ANNUAL GENERAL MEETING
       IN THE THIRD CALENDAR YEAR AFTER THE ANNUAL
       GENERAL MEETING AT WHICH THE REPRESENTATIVE
       WAS ELECTED. RE-ELECTIONS SHALL BE ALLOWED

3      ART. 14(5): ELIGIBLE FOR THE BODY OF                      Mgmt          For                            For
       SHAREHOLDERS' REPRESENTATIVES SHALL BE
       PERSONALLY REGISTERED SHAREHOLDERS OF THE
       BANK WHO ARE OF AGE AND HAVE THE RIGHT OF
       MANAGING THEIR ESTATE. IN ADDITION, THE
       SHAREHOLDER SHALL NOT HAVE ATTAINED THE AGE
       OF 70 OR MORE DURING THE PRECEDING CALENDAR
       YEAR. SHAREHOLDERS' REPRESENTATIVES SHALL
       RETIRE FROM THE BODY OF SHAREHOLDERS'
       REPRESENTATIVES AT THE FIRST ELECTION OF
       SHAREHOLDERS' REPRESENTATIVES AFTER THE
       CALENDAR YEAR WHEN SUCH REPRESENTATIVE
       ATTAINED THE AGE OF 70

4      ART. 14(10): PROVIDED THAT SUCH OBSERVERS                 Mgmt          For                            For
       MEET THE ELIGIBILITY REQUIREMENTS, THEY MAY
       BE ELECTED TO THE SHAREHOLDERS'
       REPRESENTATIVES AT A COMING ANNUAL GENERAL
       MEETING IN ACCORDANCE WITH THE PROVISIONS
       ON THE STRUCTURE AND ELECTION OF
       SHAREHOLDERS' REPRESENTATIVES ALWAYS
       PROVIDED THAT THE PROVISION OF ART. 14(2)
       ON THE HIGHEST NUMBER OF SHAREHOLDERS'
       REPRESENTATIVES OF EACH GEOGRAPHICAL
       ELECTORAL REGION SHALL NOT APPLY. THE
       NUMBER OF SHAREHOLDERS' REPRESENTATIVES MAY
       HENCE EXCEED THE MAXIMUM 50 MEMBERS IN A
       GEOGRAPHICAL ELECTORAL REGION BUT SHALL NOT
       EXCEED 70 MEMBERS. SIMILAR DEVIATIONS AS
       MENTIONED ABOVE SHALL BE POSSIBLE FOR
       POTENTIAL ELECTIONS BY MEMBERS IN GENERAL
       MEETING OF SHAREHOLDERS' REPRESENTATIVES IN
       ACCORDANCE WITH ART. 14(9). (THE PROPOSAL
       IS A CONSEQUENTIAL CHANGE DUE TO THE
       PROPOSED AMENDMENT OF ART. 14(4))

5      ART. 16(3): MEMBERS OF THE SUPERVISORY                    Mgmt          For                            For
       BOARD ELECTED BY THE SHAREHOLDERS'
       REPRESENTATIVES SHALL BE ELECTED FOR TERMS
       OF THREE YEARS. RE-ELECTIONS SHALL BE
       ALLOWED




--------------------------------------------------------------------------------------------------------------------------
 JYSKE BANK A/S, SILKEBORG                                                                   Agenda Number:  706601615
--------------------------------------------------------------------------------------------------------------------------
        Security:  K55633117
    Meeting Type:  EGM
    Meeting Date:  19-Jan-2016
          Ticker:
            ISIN:  DK0010307958
--------------------------------------------------------------------------------------------------------------------------

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

1.1    MOTIONS FOR AMENDMENTS TO THE ARTICLES OF                 Mgmt          For                            For
       ASSOCIATION PROPOSED BY THE SUPERVISORY
       BOARD FOR CONSIDERATION: ART. 14(3) TO BE
       CHANGED TO READ AS FOLLOWS: WHERE THE
       NUMBER OF SHAREHOLDERS' REPRESENTATIVES
       FALLS BELOW 25 IN ANY ONE GEOGRAPHICAL
       ELECTORAL REGION, THE NEXT ANNUAL GENERAL
       MEETING SHALL HOLD A NEW ELECTION. (THE
       PROPOSAL IS A CONSEQUENTIAL CHANGE DUE TO
       THE PROPOSED AMENDMENT OF ART. 14(4))

1.2    MOTIONS FOR AMENDMENTS TO THE ARTICLES OF                 Mgmt          For                            For
       ASSOCIATION PROPOSED BY THE SUPERVISORY
       BOARD FOR CONSIDERATION: ART. 14(4) TO BE
       CHANGED TO READ AS FOLLOWS: SHAREHOLDERS'
       REPRESENTATIVES SHALL BE ELECTED FOR TERMS
       OF THREE YEARS. THE SHAREHOLDERS'
       REPRESENTATIVES ARE UP FOR ELECTION AT THE
       ANNUAL GENERAL MEETING IN THE THIRD
       CALENDAR YEAR AFTER THE ANNUAL GENERAL
       MEETING AT WHICH THE REPRESENTATIVE WAS
       ELECTED. RE-ELECTIONS SHALL BE ALLOWED

1.3    MOTIONS FOR AMENDMENTS TO THE ARTICLES OF                 Mgmt          For                            For
       ASSOCIATION PROPOSED BY THE SUPERVISORY
       BOARD FOR CONSIDERATION: ART. 14(5) TO BE
       CHANGED TO READ AS FOLLOWS: ELIGIBLE FOR
       THE BODY OF SHAREHOLDERS' REPRESENTATIVES
       SHALL BE PERSONALLY REGISTERED SHAREHOLDERS
       OF THE BANK WHO ARE OF AGE AND HAVE THE
       RIGHT OF MANAGING THEIR ESTATE. IN
       ADDITION, THE SHAREHOLDER SHALL NOT HAVE
       ATTAINED THE AGE OF 70 OR MORE DURING THE
       PRECEDING CALENDAR YEAR. SHAREHOLDERS'
       REPRESENTATIVES SHALL RETIRE FROM THE BODY
       OF SHAREHOLDERS' REPRESENTATIVES AT THE
       FIRST ELECTION OF SHAREHOLDERS'
       REPRESENTATIVES AFTER THE CALENDAR YEAR
       WHEN SUCH REPRESENTATIVE ATTAINED THE AGE
       OF 70

1.4    MOTIONS FOR AMENDMENTS TO THE ARTICLES OF                 Mgmt          For                            For
       ASSOCIATION PROPOSED BY THE SUPERVISORY
       BOARD FOR CONSIDERATION: ART. 14(10) TO BE
       CHANGED TO READ AS FOLLOWS: PROVIDED THAT
       SUCH OBSERVERS MEET THE ELIGIBILITY
       REQUIREMENTS, THEY MAY BE ELECTED TO THE
       SHAREHOLDERS' REPRESENTATIVES AT A COMING
       ANNUAL GENERAL MEETING IN ACCORDANCE WITH
       THE PROVISIONS ON THE STRUCTURE AND
       ELECTION OF SHAREHOLDERS' REPRESENTATIVES
       ALWAYS PROVIDED THAT THE PROVISION OF ART.
       14(2) ON THE HIGHEST NUMBER OF
       SHAREHOLDERS' REPRESENTATIVES OF EACH
       GEOGRAPHICAL ELECTORAL REGION SHALL NOT
       APPLY. THE NUMBER OF SHAREHOLDERS'
       REPRESENTATIVES MAY HENCE EXCEED THE
       MAXIMUM 50 MEMBERS IN A GEOGRAPHICAL
       ELECTORAL REGION BUT SHALL NOT EXCEED 70
       MEMBERS. SIMILAR DEVIATIONS AS MENTIONED
       ABOVE SHALL BE POSSIBLE FOR POTENTIAL
       ELECTIONS BY MEMBERS IN GENERAL MEETING OF
       SHAREHOLDERS' REPRESENTATIVES IN ACCORDANCE
       WITH ART. 14(9). (THE PROPOSAL IS A
       CONSEQUENTIAL CHANGE DUE TO THE PROPOSED
       AMENDMENT OF ART. 14(4))

1.5    MOTIONS FOR AMENDMENTS TO THE ARTICLES OF                 Mgmt          For                            For
       ASSOCIATION PROPOSED BY THE SUPERVISORY
       BOARD FOR CONSIDERATION: ART. 16(3) TO BE
       CHANGED TO READ AS FOLLOWS: MEMBERS OF THE
       SUPERVISORY BOARD ELECTED BY THE
       SHAREHOLDERS' REPRESENTATIVES SHALL BE
       ELECTED FOR TERMS OF THREE YEARS.
       RE-ELECTIONS SHALL BE ALLOWED

2      IN CONNECTION WITH THE PROPOSED AMENDMENTS                Mgmt          For                            For
       TO THE ARTICLES OF ASSOCIATION, THE
       SUPERVISORY BOARD PROPOSES THAT THE MEMBERS
       IN GENERAL MEETING AUTHORISE THE
       SUPERVISORY BOARD TO MAKE SUCH AMENDMENTS
       AS MAY BE REQUIRED BY THE DANISH BUSINESS
       AUTHORITY IN CONNECTION WITH REGISTRATION
       OF THE ARTICLES OF ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 JYSKE BANK A/S, SILKEBORG                                                                   Agenda Number:  706689126
--------------------------------------------------------------------------------------------------------------------------
        Security:  K55633117
    Meeting Type:  AGM
    Meeting Date:  16-Mar-2016
          Ticker:
            ISIN:  DK0010307958
--------------------------------------------------------------------------------------------------------------------------

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 "F.1 TO F.45, G AND H".
       THANK YOU.

A      REPORT OF THE SUPERVISORY BOARD                           Non-Voting

B      APPROVAL OF THE ANNUAL REPORT INCLUDING THE               Mgmt          For                            For
       APPLICATION OF PROFIT OR COVER OF LOSS,
       INCLUDING PAYMENT OF DIVIDEND: DKK 5.25 PER
       SHARE

C      AUTHORISATION TO ACQUIRE OWN SHARES                       Mgmt          For                            For

D      MOTION CONCERNING THE AUTHORITY OF THE                    Mgmt          For                            For
       SUPERVISORY BOARD TO ISSUE A COMMITMENT TO
       SUPPORT JYSKE BANK, GIBRALTAR LTD. WITH
       LIQUIDITY TOWARDS FINANCIAL SERVICES
       COMMISSION, GIBRALTAR (THE FINANCIAL
       SUPERVISORY AUTHORITY AT GIBRALTAR)

CMMT   THE BOARD DOES NOT MAKE ANY RECOMMENDATION                Non-Voting
       ON RESOLUTIONS E.1 TO E.4

E.1    MOTIONS PROPOSED BY THE SHAREHOLDERS :                    Mgmt          Against                        Against
       NANNA BONDE OTTOSEN, ANNA BRAENDEMOSE
       OSTERGAARD, KAROLINE VIND TIPSMARK POULSEN,
       CLARA KARNOE KNUDSEN, ANTON THORELL STEINO
       AND ASTRID HORBY ALLER : JYSKE BANK SHALL
       CEASE TO MAKE NEW INVESTMENTS IN NON
       RENEWABLE ENERGY AND SCALE DOWN EXISTING
       INVESTMENTS

E.2    MOTIONS PROPOSED BY THE SHAREHOLDERS :                    Mgmt          For                            For
       NANNA BONDE OTTOSEN, ANNA BRAENDEMOSE
       OSTERGAARD, KAROLINE VIND TIPSMARK POULSEN,
       CLARA KARNOE KNUDSEN, ANTON THORELL STEINO
       AND ASTRID HORBY ALLER : AT THE NEXT
       GENERAL MEETING A CEILING ON GOLDEN
       HANDSHAKES SHOULD BE INTRODUCED

E.3    MOTIONS PROPOSED BY THE SHAREHOLDERS :                    Mgmt          For                            For
       NANNA BONDE OTTOSEN, ANNA BRAENDEMOSE
       OSTERGAARD, KAROLINE VIND TIPSMARK POULSEN,
       CLARA KARNOE KNUDSEN, ANTON THORELL STEINO
       AND ASTRID HORBY ALLER : JYSKE BANK SHALL
       SUPPORT THE INTRODUCTION OF A TAX ON
       SPECULATION (FTT TAX) AT A EUROPEAN LEVEL

E.4    MOTIONS PROPOSED BY THE SHAREHOLDERS :                    Mgmt          For                            For
       NANNA BONDE OTTOSEN, ANNA BRAENDEMOSE
       OSTERGAARD, KAROLINE VIND TIPSMARK POULSEN,
       CLARA KARNOE KNUDSEN, ANTON THORELL STEINO
       AND ASTRID HORBY ALLER : AT ITS NEXT ANNUAL
       GENERAL MEETING, JYSKE BANK SHALL HAVE
       CREATED MORE TRAINEESHIPS THAN SINCE THE
       LAST ANNUAL GENERAL MEETING

F.1    ELECTION OF SHAREHOLDERS REPRESENTATIVE :                 Mgmt          For                            For
       ANNI BUNDGAARD, DIRECTOR, MARSLET

F.2    ELECTION OF SHAREHOLDERS REPRESENTATIVE :                 Mgmt          For                            For
       ANNIE CHRISTENSEN, REGISTERED PUBLIC
       ACCOUNTANT, HADERSLEV

F.3    ELECTION OF SHAREHOLDERS REPRESENTATIVE :                 Mgmt          For                            For
       AXEL ORUM MEIER, MANAGING DIRECTOR, VEJLE

F.4    ELECTION OF SHAREHOLDERS REPRESENTATIVE :                 Mgmt          For                            For
       BIRTHE CHRISTIANSEN, DIRECTOR, KOLDING

F.5    ELECTION OF SHAREHOLDERS REPRESENTATIVE :                 Mgmt          For                            For
       BO BJERRE, STATE AUTHORISED ESTATE AGENT,
       ODDER

F.6    ELECTION OF SHAREHOLDERS REPRESENTATIVE :                 Mgmt          For                            For
       BO RICHARD ULSOE, MANAGING DIRECTOR,
       JUELSMINDE

F.7    ELECTION OF SHAREHOLDERS REPRESENTATIVE :                 Mgmt          For                            For
       CHRISTIAN DYBDAL CHRISTENSEN, MANAGING
       DIRECTOR, HAMMEL

F.8    ELECTION OF SHAREHOLDERS REPRESENTATIVE :                 Mgmt          For                            For
       CLAUS LARSEN, MASTER CARPENTER, SVENDBORG

F.9    ELECTION OF SHAREHOLDERS REPRESENTATIVE :                 Mgmt          For                            For
       EJGIL EGSGAARD, DIRECTOR, ESBJERG

F.10   ELECTION OF SHAREHOLDERS REPRESENTATIVE :                 Mgmt          For                            For
       ELSEBETH LYNGE, DIRECTOR, SILKEBORG

F.11   ELECTION OF SHAREHOLDERS REPRESENTATIVE :                 Mgmt          For                            For
       ERIK BUNDGAARD, DENTIST, RY

F.12   ELECTION OF SHAREHOLDERS REPRESENTATIVE :                 Mgmt          For                            For
       ERLING SORENSEN, DIRECTOR, ESBJERG

F.13   ELECTION OF SHAREHOLDERS REPRESENTATIVE :                 Mgmt          For                            For
       ERNST KIER, RESTAURATEUR, ODENSE

F.14   ELECTION OF SHAREHOLDERS REPRESENTATIVE :                 Mgmt          For                            For
       FINN LANGBALLE, VICE PRESIDENT, SKANDERBORG

F.15   ELECTION OF SHAREHOLDERS REPRESENTATIVE :                 Mgmt          For                            For
       HANS MORTENSEN, DIRECTOR, SILKEBORG

F.16   ELECTION OF SHAREHOLDERS REPRESENTATIVE :                 Mgmt          For                            For
       HENNING FUGLSANG, DIRECTOR, HADERSLEV

F.17   ELECTION OF SHAREHOLDERS REPRESENTATIVE :                 Mgmt          For                            For
       HERMAN M. PEDERSEN, DIRECTOR, SKAERBAEK

F.18   ELECTION OF SHAREHOLDERS REPRESENTATIVE :                 Mgmt          For                            For
       INGER MARIE JAPPE, DRAPER, FAABORG

F.19   ELECTION OF SHAREHOLDERS REPRESENTATIVE :                 Mgmt          For                            For
       JAN BJAERRE, DIRECTOR, FREDERICIA

F.20   ELECTION OF SHAREHOLDERS REPRESENTATIVE :                 Mgmt          For                            For
       JENS JORGEN HANSEN, FARMER, EJSTRUPHOLM

F.21   ELECTION OF SHAREHOLDERS REPRESENTATIVE :                 Mgmt          For                            For
       JOHAN SYLVEST CHRISTENSEN, MATERIALIST,
       ODDER

F.22   ELECTION OF SHAREHOLDERS REPRESENTATIVE :                 Mgmt          For                            For
       KELD NORUP, ATTORNEY AT LAW, VEJLE

F.23   ELECTION OF SHAREHOLDERS REPRESENTATIVE :                 Mgmt          For                            For
       KIRSTEN ISHOJ, DIRECTOR, VEJLE

F.24   ELECTION OF SHAREHOLDERS REPRESENTATIVE :                 Mgmt          For                            For
       LARS HAUGE, FARMER, NORRE SNEDE

F.25   ELECTION OF SHAREHOLDERS REPRESENTATIVE :                 Mgmt          For                            For
       LARS PETER RASMUSSEN, MARKET MANAGER,
       HAMMEL

F.26   ELECTION OF SHAREHOLDERS REPRESENTATIVE :                 Mgmt          For                            For
       LONE FERGADIS, DIRECTOR, SILKEBORG

F.27   ELECTION OF SHAREHOLDERS REPRESENTATIVE :                 Mgmt          For                            For
       NIELS BECH NYGAARD, BUILDER, ENGINEER,
       BRAEDSTRUP

F.28   ELECTION OF SHAREHOLDERS REPRESENTATIVE :                 Mgmt          For                            For
       NIELS HENRIK ROUG, VETERINARY SURGEON,
       SAMSO

F.29   ELECTION OF SHAREHOLDERS REPRESENTATIVE :                 Mgmt          For                            For
       PEDER PEDERSEN, FARMER, HORSENS

F.30   ELECTION OF SHAREHOLDERS REPRESENTATIVE :                 Mgmt          For                            For
       PEDER PHILIPP, FARMER, RIBE

F.31   ELECTION OF SHAREHOLDERS REPRESENTATIVE :                 Mgmt          For                            For
       POUL KONRAD BECK, MANAGING DIRECTOR,
       SILKEBORG

F.32   ELECTION OF SHAREHOLDERS REPRESENTATIVE :                 Mgmt          For                            For
       PREBEN MEHLSEN, STATE AUTHORIZED PUBLIC
       ACCOUNTANT, SILKEBORG

F.33   ELECTION OF SHAREHOLDERS REPRESENTATIVE :                 Mgmt          For                            For
       PREBEN NORUP, DIRECTOR, BRAEDSTRUP

F.34   ELECTION OF SHAREHOLDERS REPRESENTATIVE :                 Mgmt          For                            For
       STEFFEN KNUDSEN, BUSINESS OWNER, VARDE

F.35   ELECTION OF SHAREHOLDERS REPRESENTATIVE :                 Mgmt          For                            For
       STIG HELLSTERN, MANAGING DIRECTOR, HOJBJERG

F.36   ELECTION OF SHAREHOLDERS REPRESENTATIVE :                 Mgmt          For                            For
       SUSANNE DALSGAARD PROVSTGAARD, MANAGING
       DIRECTOR, KRUSA

F.37   ELECTION OF SHAREHOLDERS REPRESENTATIVE :                 Mgmt          For                            For
       SVEN BUHRKALL, DIRECTOR, RODDING

F.38   ELECTION OF SHAREHOLDERS REPRESENTATIVE :                 Mgmt          For                            For
       SOREN NYGAARD, ATTORNEY AT LAW, SONDERBORG

F.39   ELECTION OF SHAREHOLDERS REPRESENTATIVE :                 Mgmt          For                            For
       TONNY VINDING MOLLER, MANAGING DIRECTOR,
       CEO, MIDDELFART

F.40   ELECTION OF SHAREHOLDERS REPRESENTATIVE :                 Mgmt          For                            For
       ULRIK FREDERIKSEN, MANAGING DIRECTOR,
       AABENRAA NEW ELECTION OF

F.41   ELECTION OF SHAREHOLDERS REPRESENTATIVE :                 Mgmt          For                            For
       TOM AMBY, CFO, SKANDERBORG

F.42   ELECTION OF SHAREHOLDERS REPRESENTATIVE :                 Mgmt          For                            For
       JENS HERMANN, COO, PARTNER, VIBY J

F.43   ELECTION OF SHAREHOLDERS REPRESENTATIVE :                 Mgmt          For                            For
       JAN HOJMARK, CFO, AALBORG

F.44   ELECTION OF SHAREHOLDERS REPRESENTATIVE :                 Mgmt          For                            For
       PALLE BUHL JORGENSEN, DIRECTOR, VIBORG

F.45   ELECTION OF SHAREHOLDERS REPRESENTATIVE :                 Mgmt          For                            For
       ANKER LADEN ANDERSEN, ATTORNEY AT LAW,
       AALBORG

G      ELECTION OF SUPERVISORY BOARD MEMBER, CF.                 Mgmt          For                            For
       ART. 16(1)(B) OF THE ARTICLES OF
       ASSOCIATION. THE SUPERVISORY BOARD PROPOSES
       NEW ELECTION OF PETER SCHLEIDT, GROUP
       MANAGING DIRECTOR, BIRKEROD

H      APPOINTMENT OF AUDITORS THE SUPERVISORY                   Mgmt          For                            For
       BOARD PROPOSES TO RE APPOINT DELOITTE
       STATSAUTORISERET REVISIONSPARTNERSELSKAB

I      ANY OTHER BUSINESS                                        Non-Voting

CMMT   23 FEB 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION B. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 KABA HOLDING AG, RUEMLANG                                                                   Agenda Number:  706442996
--------------------------------------------------------------------------------------------------------------------------
        Security:  H0536M155
    Meeting Type:  AGM
    Meeting Date:  20-Oct-2015
          Ticker:
            ISIN:  CH0011795959
--------------------------------------------------------------------------------------------------------------------------

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 FINANCIAL STATEMENTS AND                  Mgmt          Take No Action
       THE CORPORATE GOVERNANCE REPORT FOR THE
       FINANCIAL YEAR 2014/2015

1.2    ADVISORY VOTE ON THE COMPENSATION REPORT                  Mgmt          Take No Action
       2014/2015

2      APPROPRIATION OF RETAINED EARNINGS OF DORMA               Mgmt          Take No Action
       AND KABA HOLDING AG: DIVIDENDS OF CHF 12.00
       PER SHARE

3      DISCHARGE OF THE BOARD OF DIRECTORS AND OF                Mgmt          Take No Action
       THE MANAGEMENT

4.1    RE-ELECTION OF ULRICH GRAF AS A MEMBER TO                 Mgmt          Take No Action
       THE BOARD OF DIRECTORS AND AS THE CHAIRMAN
       IN THE SAME VOTE

4.2    RE-ELECTION OF ELTON SK CHIU AS A MEMBER TO               Mgmt          Take No Action
       THE BOARD OF DIRECTORS

4.3    RE-ELECTION OF DANIEL DAENIKER AS A MEMBER                Mgmt          Take No Action
       TO THE BOARD OF DIRECTORS

4.4    RE-ELECTION OF ROLF DOERIG AS A MEMBER TO                 Mgmt          Take No Action
       THE BOARD OF DIRECTORS

4.5    RE-ELECTION OF KARINA DUBS AS A MEMBER TO                 Mgmt          Take No Action
       THE BOARD OF DIRECTORS

4.6    RE-ELECTION OF HANS HESS AS A MEMBER TO THE               Mgmt          Take No Action
       BOARD OF DIRECTORS

4.7    RE-ELECTION OF JOHN HEPPNER AS A MEMBER TO                Mgmt          Take No Action
       THE BOARD OF DIRECTORS

4.8    RE-ELECTION OF CHRISTINE MANKEL AS A MEMBER               Mgmt          Take No Action
       TO THE BOARD OF DIRECTORS

4.9    RE-ELECTION OF STEPHANIE BRECHT-BERGEN AS A               Mgmt          Take No Action
       MEMBER TO THE BOARD OF DIRECTORS

4.10   RE-ELECTION OF HANS GUMMERT AS A MEMBER TO                Mgmt          Take No Action
       THE BOARD OF DIRECTORS

5.1    RE-ELECTION OF ROLF DOERIG AS A MEMBER TO                 Mgmt          Take No Action
       THE COMPENSATION COMMITTEE

5.2    RE-ELECTION OF HANS GUMMERT AS A MEMBER TO                Mgmt          Take No Action
       THE COMPENSATION COMMITTEE

5.3    RE-ELECTION OF HANS HESS AS A MEMBER TO THE               Mgmt          Take No Action
       COMPENSATION COMMITTEE

6      APPOINTMENT OF PRICEWATERHOUSECOOPERS AG AS               Mgmt          Take No Action
       STATUTORY AUDITORS

7      APPOINTMENT OF ANDREAS KELLER AS                          Mgmt          Take No Action
       INDEPENDENT PROXY

8      CREATION OF AUTHORIZED SHARE CAPITAL                      Mgmt          Take No Action
       (INTRODUCTION OF A NEW PAR. 3C TO THE
       ARTICLES OF ASSOCIATION)

9.1    APPROVAL OF THE COMPENSATION OF THE BOARD                 Mgmt          Take No Action
       OF DIRECTORS

9.2    APPROVAL OF THE COMPENSATION OF THE                       Mgmt          Take No Action
       EXECUTIVE COMMITTEE

CMMT   25 SEP 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN THE MEETING TIME
       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.




--------------------------------------------------------------------------------------------------------------------------
 KABEL DEUTSCHLAND HOLDING AG, UNTERFOEHRING B.MUEN                                          Agenda Number:  706440221
--------------------------------------------------------------------------------------------------------------------------
        Security:  D6424C104
    Meeting Type:  AGM
    Meeting Date:  28-Oct-2015
          Ticker:
            ISIN:  DE000KD88880
--------------------------------------------------------------------------------------------------------------------------

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 07 OCT 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
       13.10.2015. 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 2014/2015

2.     APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2014/2015

3.     APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014/2015

4.     RATIFY PRICEWATERHOUSECOOPERS AG AS                       Mgmt          For                            For
       AUDITORS FOR FISCAL 2015/2016

5.1    ELECT INGRID M. HAAS TO THE SUPERVISORY                   Mgmt          For                            For
       BOARD

5.2    ELECT DR. CHRISTOPH CLEMENT TO THE                        Mgmt          For                            For
       SUPERVISORY BOARD




--------------------------------------------------------------------------------------------------------------------------
 KAJIMA CORPORATION                                                                          Agenda Number:  707150239
--------------------------------------------------------------------------------------------------------------------------
        Security:  J29223120
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2016
          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

2.1    Appoint a Director Nakamura, Mitsuyoshi                   Mgmt          For                            For

2.2    Appoint a Director Hinago, Takashi                        Mgmt          For                            For

2.3    Appoint a Director Kayano, Masayasu                       Mgmt          For                            For

2.4    Appoint a Director Ishikawa, Hiroshi                      Mgmt          For                            For

2.5    Appoint a Director Takano, Hironobu                       Mgmt          For                            For

2.6    Appoint a Director Hiraizumi, Nobuyuki                    Mgmt          For                            For

2.7    Appoint a Director Kajima, Shoichi                        Mgmt          For                            For

3.1    Appoint a Corporate Auditor Sudo, Shuichiro               Mgmt          For                            For

3.2    Appoint a Corporate Auditor Nakatani,                     Mgmt          For                            For
       Toshinobu




--------------------------------------------------------------------------------------------------------------------------
 KAKAKU.COM,INC.                                                                             Agenda Number:  707160242
--------------------------------------------------------------------------------------------------------------------------
        Security:  J29258100
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2016
          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

2.1    Appoint a Director Hayashi, Kaoru                         Mgmt          For                            For

2.2    Appoint a Director Tanaka, Minoru                         Mgmt          For                            For

2.3    Appoint a Director Hata, Shonosuke                        Mgmt          For                            For

2.4    Appoint a Director Fujiwara, Kenji                        Mgmt          For                            For

2.5    Appoint a Director Uemura, Hajime                         Mgmt          For                            For

2.6    Appoint a Director Yuki, Shingo                           Mgmt          For                            For

2.7    Appoint a Director Murakami, Atsuhiro                     Mgmt          For                            For

2.8    Appoint a Director Matsumoto, Oki                         Mgmt          For                            For

2.9    Appoint a Director Hayakawa, Yoshiharu                    Mgmt          For                            For

2.10   Appoint a Director Toya, Nobuyuki                         Mgmt          For                            For

2.11   Appoint a Director Konno, Shiho                           Mgmt          For                            For

3      Approve Details of Compensation as                        Mgmt          For                            For
       Stock-Linked Compensation Type Stock
       Options for Directors




--------------------------------------------------------------------------------------------------------------------------
 KANEKA CORPORATION                                                                          Agenda Number:  707150366
--------------------------------------------------------------------------------------------------------------------------
        Security:  J2975N106
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2016
          Ticker:
            ISIN:  JP3215800008
--------------------------------------------------------------------------------------------------------------------------

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

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Sugawara, Kimikazu                     Mgmt          For                            For

1.2    Appoint a Director Kadokura, Mamoru                       Mgmt          For                            For

1.3    Appoint a Director Nagano, Hirosaku                       Mgmt          For                            For

1.4    Appoint a Director Tanaka, Minoru                         Mgmt          For                            For

1.5    Appoint a Director Nakamura, Toshio                       Mgmt          For                            For

1.6    Appoint a Director Iwazawa, Akira                         Mgmt          For                            For

1.7    Appoint a Director Amachi, Hidesuke                       Mgmt          For                            For

1.8    Appoint a Director Kametaka, Shinichiro                   Mgmt          For                            For

1.9    Appoint a Director Ishihara, Shinobu                      Mgmt          For                            For

1.10   Appoint a Director Fujii, Kazuhiko                        Mgmt          For                            For

1.11   Appoint a Director Inokuchi, Takeo                        Mgmt          For                            For

1.12   Appoint a Director Mori, Mamoru                           Mgmt          For                            For

2.1    Appoint a Corporate Auditor Matsui,                       Mgmt          For                            For
       Hideyuki

2.2    Appoint a Corporate Auditor Uozumi,                       Mgmt          For                            For
       Yasuhiro

3      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Nakahigashi, Masafumi

4      Approve Payment of Bonuses to Directors                   Mgmt          For                            For

5      Approve Continuance of Policy regarding                   Mgmt          For                            For
       Large-scale Purchases of Company Shares
       (Anti-Takeover Defense Measures)




--------------------------------------------------------------------------------------------------------------------------
 KAO CORPORATION                                                                             Agenda Number:  706713030
--------------------------------------------------------------------------------------------------------------------------
        Security:  J30642169
    Meeting Type:  AGM
    Meeting Date:  25-Mar-2016
          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

2.1    Appoint a Director Sawada, Michitaka                      Mgmt          For                            For

2.2    Appoint a Director Yoshida, Katsuhiko                     Mgmt          For                            For

2.3    Appoint a Director Takeuchi, Toshiaki                     Mgmt          For                            For

2.4    Appoint a Director Hasebe, Yoshihiro                      Mgmt          For                            For

2.5    Appoint a Director Kadonaga, Sonosuke                     Mgmt          For                            For

2.6    Appoint a Director Nagashima, Toru                        Mgmt          For                            For

2.7    Appoint a Director Oku, Masayuki                          Mgmt          For                            For

3      Appoint a Corporate Auditor Inoue, Toraki                 Mgmt          For                            For

4      Amend the Compensation to be received by                  Mgmt          For                            For
       Outside Directors




--------------------------------------------------------------------------------------------------------------------------
 KARDEX AG, ZUERICH                                                                          Agenda Number:  706851032
--------------------------------------------------------------------------------------------------------------------------
        Security:  H44577189
    Meeting Type:  AGM
    Meeting Date:  21-Apr-2016
          Ticker:
            ISIN:  CH0100837282
--------------------------------------------------------------------------------------------------------------------------

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, ANNUAL                     Mgmt          Take No Action
       FINANCIAL STATEMENTS OF KARDEX AG AND
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       2015 FINANCIAL YEAR

1.2    CONSULTATIVE VOTE ON THE 2015 REMUNERATION                Mgmt          Take No Action
       REPORT

2      APPROPRIATION OF RETAINED EARNINGS 2015                   Mgmt          Take No Action

3.1    PARTIAL REIMBURSEMENT BY A REDUCTION IN THE               Mgmt          Take No Action
       NOMINAL VALUE OF KARDEX REGISTERED SHARES

3.2    AMENDMENT TO THE ARTICLE OF INCORPORATION:                Mgmt          Take No Action
       3 PARA. 1

4      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          Take No Action
       DIRECTORS AND THE MANAGEMENT BOARD

5.1.1  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          Take No Action
       DIRECTOR: MR. PHILIPP BUHOFER

5.1.2  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          Take No Action
       DIRECTOR: MR. JAKOB BLEIKER

5.1.3  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          Take No Action
       DIRECTOR: MR. ULRICH JAKOB LOOSER

5.1.4  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          Take No Action
       DIRECTOR: MR. FELIX THONI

5.1.5  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          Take No Action
       DIRECTOR: MR. WALTER T. VOGEL

5.2    THE BOARD OF DIRECTORS PROPOSES THE                       Mgmt          Take No Action
       RE-ELECTION OF MR. PHILIPP BUHOFER AS
       CHAIRMAN OF THE BOARD OF DIRECTORS OF
       KARDEX AG FOR A TERM OF OFFICE UNTIL THE
       CLOSE OF THE NEXT ORDINARY ANNUAL GENERAL
       MEETING

5.3.1  ELECTION OF THE MEMBER OF THE COMPENSATION                Mgmt          Take No Action
       AND NOMINATION COMMITTEE: MR. PHILIPP
       BUHOFER (AS BEFORE)

5.3.2  ELECTION OF THE MEMBER OF THE COMPENSATION                Mgmt          Take No Action
       AND NOMINATION COMMITTEE: MR. ULRICH JAKOB
       LOOSER (AS BEFORE)

5.3.3  ELECTION OF THE MEMBER OF THE COMPENSATION                Mgmt          Take No Action
       AND NOMINATION COMMITTEE: MR. FELIX THONI
       (NEW)

5.3.4  ELECTION OF THE MEMBER OF THE COMPENSATION                Mgmt          Take No Action
       AND NOMINATION COMMITTEE: MR. WALTER T.
       VOGEL (AS BEFORE)

5.4    RE-ELECTION OF THE INDEPENDENT PROXY:                     Mgmt          Take No Action
       WENGER & VIELI AG, ZURICH

5.5    RE-ELECTION OF THE STATUTORY AUDITORS:                    Mgmt          Take No Action
       PRICEWATERHOUSECOOPERS AG (PWC), ZURICH

6.1    APPROVAL OF THE MAXIMUM COMPENSATION FOR                  Mgmt          Take No Action
       THE BOARD OF DIRECTORS UNTIL THE NEXT
       ORDINARY ANNUAL GENERAL MEETING

6.2    APPROVAL OF THE MAXIMUM COMPENSATION FOR                  Mgmt          Take No Action
       THE MANAGEMENT BOARD FOR THE FINANCIAL YEAR
       2017




--------------------------------------------------------------------------------------------------------------------------
 KAWASAKI HEAVY INDUSTRIES,LTD.                                                              Agenda Number:  707160569
--------------------------------------------------------------------------------------------------------------------------
        Security:  J31502107
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2016
          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 Kanehana, Yoshinori                    Mgmt          For                            For

2.4    Appoint a Director Morita, Yoshihiko                      Mgmt          For                            For

2.5    Appoint a Director Ishikawa, Munenori                     Mgmt          For                            For

2.6    Appoint a Director Hida, Kazuo                            Mgmt          For                            For

2.7    Appoint a Director Tomida, Kenji                          Mgmt          For                            For

2.8    Appoint a Director Kuyama, Toshiyuki                      Mgmt          For                            For

2.9    Appoint a Director Ota, Kazuo                             Mgmt          For                            For

2.10   Appoint a Director Ogawara, Makoto                        Mgmt          For                            For

2.11   Appoint a Director Watanabe, Tatsuya                      Mgmt          For                            For

2.12   Appoint a Director Yoneda, Michio                         Mgmt          For                            For

3      Appoint a Corporate Auditor Fukuma,                       Mgmt          For                            For
       Katsuyoshi




--------------------------------------------------------------------------------------------------------------------------
 KDDI CORPORATION                                                                            Agenda Number:  707131188
--------------------------------------------------------------------------------------------------------------------------
        Security:  J31843105
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2016
          Ticker:
            ISIN:  JP3496400007
--------------------------------------------------------------------------------------------------------------------------

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

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Expand Business Lines                  Mgmt          For                            For

3.1    Appoint a Director 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 Tajima, Hidehiko                       Mgmt          For                            For

3.7    Appoint a Director Uchida, Yoshiaki                       Mgmt          For                            For

3.8    Appoint a Director Shoji, Takashi                         Mgmt          For                            For

3.9    Appoint a Director Muramoto, Shinichi                     Mgmt          For                            For

3.10   Appoint a Director Kuba, Tetsuo                           Mgmt          For                            For

3.11   Appoint a Director Kodaira, Nobuyori                      Mgmt          For                            For

3.12   Appoint a Director Fukukawa, Shinji                       Mgmt          For                            For

3.13   Appoint a Director Tanabe, Kuniko                         Mgmt          For                            For

3.14   Appoint a Director Nemoto, Yoshiaki                       Mgmt          For                            For

4.1    Appoint a Corporate Auditor Ishizu, Koichi                Mgmt          For                            For

4.2    Appoint a Corporate Auditor Yamashita,                    Mgmt          For                            For
       Akira

4.3    Appoint a Corporate Auditor Takano, Kakuji                Mgmt          For                            For

4.4    Appoint a Corporate Auditor Kato, Nobuaki                 Mgmt          For                            For

5      Amend the Compensation to be received by                  Mgmt          For                            For
       Corporate Auditors




--------------------------------------------------------------------------------------------------------------------------
 KEIKYU CORPORATION                                                                          Agenda Number:  707162006
--------------------------------------------------------------------------------------------------------------------------
        Security:  J3217R103
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2016
          Ticker:
            ISIN:  JP3280200001
--------------------------------------------------------------------------------------------------------------------------

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 Ishiwata, Tsuneo                       Mgmt          For                            For

2.2    Appoint a Director Harada, Kazuyuki                       Mgmt          For                            For

2.3    Appoint a Director Tanaka, Shinsuke                       Mgmt          For                            For

2.4    Appoint a Director Ogura, Toshiyuki                       Mgmt          For                            For

2.5    Appoint a Director Michihira, Takashi                     Mgmt          For                            For

2.6    Appoint a Director Takeda, Yoshikazu                      Mgmt          For                            For

2.7    Appoint a Director Sasaki, Kenji                          Mgmt          For                            For

2.8    Appoint a Director Hirokawa, Yuichiro                     Mgmt          For                            For

2.9    Appoint a Director Honda, Toshiaki                        Mgmt          For                            For

2.10   Appoint a Director Hirai, Takeshi                         Mgmt          For                            For

2.11   Appoint a Director Ueno, Kenryo                           Mgmt          For                            For

2.12   Appoint a Director Oga, Shosuke                           Mgmt          For                            For

2.13   Appoint a Director Urabe, Kazuo                           Mgmt          For                            For

2.14   Appoint a Director Watanabe, Shizuyoshi                   Mgmt          For                            For

2.15   Appoint a Director Tomonaga, Michiko                      Mgmt          For                            For

2.16   Appoint a Director Kawamata, Yukihiro                     Mgmt          For                            For

3.1    Appoint a Corporate Auditor Suetsuna,                     Mgmt          For                            For
       Takashi

3.2    Appoint a Corporate Auditor Sudo, Osamu                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KEIO CORPORATION                                                                            Agenda Number:  707162020
--------------------------------------------------------------------------------------------------------------------------
        Security:  J32190126
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2016
          Ticker:
            ISIN:  JP3277800003
--------------------------------------------------------------------------------------------------------------------------

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 Nagata, Tadashi                        Mgmt          For                            For

2.2    Appoint a Director Komura, Yasushi                        Mgmt          For                            For

2.3    Appoint a Director Takahashi, Taizo                       Mgmt          For                            For

2.4    Appoint a Director Maruyama, So                           Mgmt          For                            For

2.5    Appoint a Director Nakaoka, Kazunori                      Mgmt          For                            For

2.6    Appoint a Director Kato, Kan                              Mgmt          For                            For

2.7    Appoint a Director Takei, Yoshihito                       Mgmt          For                            For

2.8    Appoint a Director Ito, Shunji                            Mgmt          For                            For

2.9    Appoint a Director Takahashi, Atsushi                     Mgmt          For                            For

2.10   Appoint a Director Kawasugi, Noriaki                      Mgmt          For                            For

2.11   Appoint a Director Yamamoto, Mamoru                       Mgmt          For                            For

2.12   Appoint a Director Komada, Ichiro                         Mgmt          For                            For

2.13   Appoint a Director Kawase, Akinobu                        Mgmt          For                            For

2.14   Appoint a Director Yasuki, Kunihiko                       Mgmt          For                            For

2.15   Appoint a Director Furuichi, Takeshi                      Mgmt          For                            For

2.16   Appoint a Director Koshimizu, Yotaro                      Mgmt          For                            For

2.17   Appoint a Director Nakajima, Kazunari                     Mgmt          For                            For

2.18   Appoint a Director Minami, Yoshitaka                      Mgmt          For                            For

3      Approve Policy regarding Large-scale                      Mgmt          For                            For
       Purchases of Company Shares (Anti-Takeover
       Defense Measures)




--------------------------------------------------------------------------------------------------------------------------
 KEMIRA OYJ, HELSINKI                                                                        Agenda Number:  706706403
--------------------------------------------------------------------------------------------------------------------------
        Security:  X44073108
    Meeting Type:  AGM
    Meeting Date:  21-Mar-2016
          Ticker:
            ISIN:  FI0009004824
--------------------------------------------------------------------------------------------------------------------------

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 THE PERSONS TO CONFIRM THE                    Non-Voting
       MINUTES AND TO SUPERVISE THE COUNTING OF
       THE 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
       AUDITORS REPORTS FOR 2015,

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:   EUR 0.53 PER SHARE

9      RESOLUTION ON THE DISCHARGE OF THE MEMBERS                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS, THE PRESIDENT
       AND CEO AND THE DEPUTY CEO FROM LIABILITY

10     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       CHAIRMAN, THE VICE CHAIRMAN AND THE MEMBERS
       OF THE BOARD OF DIRECTORS

11     RESOLUTION ON THE NUMBER OF MEMBERS OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS AND ELECTION OF THE
       CHAIRMAN, THE VICE CHAIRMAN AND THE MEMBERS
       OF THE BOARD OF DIRECTORS: THE NOMINATION
       BOARD PROPOSES TO THE ANNUAL GENERAL
       MEETING THAT SEVEN (PREVIOUSLY SIX) MEMBERS
       BE ELECTED TO THE BOARD OF DIRECTORS AND
       THAT THE PRESENT MEMBERS WOLFGANG BUCHELE,
       WINNIE FOK, JUHA LAAKSONEN, TIMO
       LAPPALAINEN, JARI PAASIKIVI AND KERTTU
       TUOMAS BE RE-ELECTED AS MEMBERS OF THE
       BOARD OF DIRECTORS. THE NOMINATION BOARD
       PROPOSES THAT KAISA HIETALA BE ELECTED AS
       NEW MEMBER OF THE BOARD OF DIRECTORS. THE
       NOMINATION BOARD PROPOSES THAT JARI
       PAASIKIVI WILL BE RE-ELECTED AS THE
       CHAIRMAN OF THE BOARD OF DIRECTORS AND THAT
       KERTTU TUOMAS WILL BE RE-ELECTED AS THE
       VICE CHAIRMAN

12     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       AUDITOR

13     ELECTION OF THE AUDITOR:   DELOITTE &                     Mgmt          For                            For
       TOUCHE OY BE ELECTED AS THE COMPANY'S
       AUDITOR WITH JUKKA VATTULAINEN, APA, ACTING
       AS THE PRINCIPAL AUDITOR

14     PROPOSAL OF THE BOARD OF DIRECTORS FOR                    Mgmt          For                            For
       AUTHORIZING THE BOARD OF DIRECTORS TO
       DECIDE ON THE REPURCHASE OF THE COMPANYS
       OWN SHARES

15     PROPOSAL OF THE BOARD OF DIRECTORS FOR                    Mgmt          For                            For
       AUTHORIZING THE BOARD OF DIRECTORS TO
       DECIDE ON SHARE ISSUE

16     CLOSING OF THE MEETING                                    Non-Voting

CMMT   26 FEB 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 KENON HOLDINGS LTD                                                                          Agenda Number:  707190346
--------------------------------------------------------------------------------------------------------------------------
        Security:  ADPV28327
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2016
          Ticker:
            ISIN:  SG9999012629
--------------------------------------------------------------------------------------------------------------------------

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 CONTROLLING
       SHAREHOLDER IN THIS COMPANY C) ARE A SENIOR
       OFFICER OF THIS COMPANY D) THAT YOU ARE AN
       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.A    ELECT DIRECTOR KENNETH CAMBIE                             Mgmt          For                            For

1.B    ELECT DIRECTOR LAURENCE N. CHARNEY                        Mgmt          For                            For

1.C    ELECT DIRECTOR CYRIL PIERRE-JEAN DUCAU                    Mgmt          For                            For

1.D    ELECT DIRECTOR N. SCOTT FINE                              Mgmt          For                            For

1.E    ELECT DIRECTOR AVIAD KAUFMAN                              Mgmt          For                            For

1.F    ELECT DIRECTOR RON MOSKOVITZ                              Mgmt          For                            For

1.G    ELECT DIRECTOR VIKRAM TALWAR                              Mgmt          For                            For

2      REAPPOINT KPMG LLP AS AUDITORS AND                        Mgmt          For                            For
       AUTHORIZE BOARD TO FIX THEIR REMUNERATION

3      APPROVE ISSUANCE OF EQUITY OR EQUITY-LINKED               Mgmt          For                            For
       SECURITIES WITH OR WITHOUT PREEMPTIVE
       RIGHTS

4      APPROVE GRANT OF AWARDS UNDER THE SIP 2014                Mgmt          For                            For
       AND/OR GRANT OF OPTIONS UNDER THE SOP 2014
       AND THE ALLOTMENT AND ISSUANCE OF ORDINARY
       SHARES




--------------------------------------------------------------------------------------------------------------------------
 KEPPEL INFRASTRUCTURE TRUST, SINGAPORE                                                      Agenda Number:  706816381
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4724S108
    Meeting Type:  AGM
    Meeting Date:  14-Apr-2016
          Ticker:
            ISIN:  SG1U48933923
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE AND ADOPT THE TRUSTEE-MANAGER'S                Mgmt          For                            For
       STATEMENT AND THE AUDITED FINANCIAL
       STATEMENTS OF KIT FOR THE PERIOD 1 APRIL
       2015 TO 31 DECEMBER 2015, AND THE
       INDEPENDENT AUDITORS' REPORT THEREON

2      TO RE-APPOINT MESSRS DELOITTE & TOUCHE LLP                Mgmt          For                            For
       AS THE AUDITORS OF KIT TO HOLD OFFICE UNTIL
       THE CONCLUSION OF THE NEXT AGM OF KIT, AND
       TO AUTHORISE THE TRUSTEE-MANAGER TO FIX
       THEIR REMUNERATION

3      THAT PURSUANT TO CLAUSE 6.1 OF THE TRUST                  Mgmt          For                            For
       DEED DATED 5 JANUARY 2007 CONSTITUTING KIT,
       AS AMENDED AND RESTATED BY AN AMENDMENT AND
       RESTATEMENT DEED DATED 18 MAY 2015 (THE
       "TRUST DEED"), SECTION 36 OF THE BUSINESS
       TRUSTS ACT (CHAPTER 31A OF SINGAPORE) (THE
       "BUSINESS TRUSTS ACT") AND RULE 806 OF THE
       LISTING MANUAL OF THE SINGAPORE EXCHANGE
       SECURITIES TRADING LIMITED ("SGX-ST"), THE
       TRUSTEE-MANAGER BE AUTHORISED AND EMPOWERED
       TO: (A) (I) ISSUE UNITS IN KIT ("UNITS")
       WHETHER BY WAY OF RIGHTS, BONUS OR
       OTHERWISE; AND/OR (II) MAKE OR GRANT
       OFFERS, AGREEMENTS OR OPTIONS
       (COLLECTIVELY, "INSTRUMENTS") THAT WOULD OR
       MIGHT REQUIRE UNITS TO BE ISSUED, INCLUDING
       BUT NOT LIMITED TO THE CREATION AND ISSUE
       OF (AS WELL AS ADJUSTMENTS TO) OPTIONS,
       WARRANTS, DEBENTURES OR OTHER INSTRUMENTS
       CONVERTIBLE INTO UNITS, AT ANY TIME AND ON
       SUCH  TERMS AND CONDITIONS AND FOR SUCH
       PURPOSES AND TO SUCH PERSONS AS THE
       TRUSTEE-MANAGER MAY IN ITS ABSOLUTE
       DISCRETION DEEM FIT; AND (B)
       (NOTWITHSTANDING THAT THE AUTHORITY
       CONFERRED BY THIS RESOLUTION MAY HAVE
       CEASED TO BE IN FORCE AT THE TIME SUCH
       UNITS ARE ISSUED) ISSUE UNITS IN PURSUANCE
       OF ANY INSTRUMENT MADE OR GRANTED BY THE
       TRUSTEE-MANAGER WHILE THIS RESOLUTION WAS
       IN FORCE, PROVIDED THAT: (1) THE AGGREGATE
       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 SGX-ST 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
       CALCULATED BASED ON THE TOTAL 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 TRUSTEE-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), THE TRUST DEED AND
       THE BUSINESS TRUSTS ACT; (4) (UNLESS
       REVOKED OR VARIED BY THE UNITHOLDERS IN A
       GENERAL MEETING) THE AUTHORITY CONFERRED BY
       THIS RESOLUTION SHALL CONTINUE IN FORCE
       UNTIL (A) THE CONCLUSION OF THE NEXT AGM OF
       KIT OR (B) THE DATE BY WHICH THE NEXT AGM
       OF KIT 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 TRUSTEE-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 ARE ISSUED; AND (6)
       THE TRUSTEE-MANAGER AND ANY OF ITS
       DIRECTORS, CHIEF EXECUTIVE OFFICER OR CHIEF
       FINANCIAL OFFICER BE AND ARE HEREBY
       SEVERALLY AUTHORISED TO COMPLETE AND DO ALL
       SUCH ACTS AND THINGS (INCLUDING EXECUTING,
       AS THE CASE MAY BE, ALL SUCH DOCUMENTS AS
       MAY BE REQUIRED) AS THE TRUSTEE-MANAGER OR,
       AS THE CASE MAY BE, THE DIRECTOR, CHIEF
       EXECUTIVE OFFICER OR CHIEF FINANCIAL
       OFFICER MAY CONSIDER EXPEDIENT OR NECESSARY
       OR IN THE INTEREST OF KIT TO GIVE EFFECT TO
       THE AUTHORITY CONFERRED BY THIS RESOLUTION

4      THAT: (A) APPROVAL BE AND IS HEREBY GIVEN                 Mgmt          For                            For
       FOR THE RENEWAL OF, THE UNITHOLDERS'
       GENERAL MANDATE FOR KIT, ITS SUBSIDIARIES
       AND ASSOCIATED COMPANIES THAT ARE "ENTITIES
       AT RISK" AS DEFINED UNDER CHAPTER 9 OF THE
       LISTING MANUAL ("CHAPTER 9") OF THE SGX-ST,
       OR ANY OF THESE ENTITIES, TO ENTER INTO ANY
       OF THE TRANSACTIONS FALLING WITHIN THE
       CATEGORIES OF INTERESTED PERSON
       TRANSACTIONS DESCRIBED IN THE APPENDIX
       ACCOMPANYING THIS NOTICE DATED 23 MARCH
       2016 (THE "APPENDIX"), AND GENERALLY ON THE
       TERMS SET OUT IN THE APPENDIX, PROVIDED
       THAT SUCH TRANSACTIONS ARE MADE ON NORMAL
       COMMERCIAL TERMS AND ARE NOT PREJUDICIAL TO
       THE INTERESTS OF KIT AND ITS MINORITY
       UNITHOLDERS, AND ARE ENTERED INTO IN
       ACCORDANCE WITH THE REVIEW PROCEDURES FOR
       SUCH INTERESTED PERSON TRANSACTIONS AS SET
       OUT IN THE APPENDIX (THE "UNITHOLDERS'
       MANDATE"); (B) THE UNITHOLDERS' MANDATE
       SHALL, UNLESS REVOKED OR VARIED BY THE
       UNITHOLDERS IN A GENERAL MEETING, CONTINUE
       IN FORCE UNTIL THE DATE THAT THE NEXT AGM
       OF KIT IS HELD OR IS REQUIRED BY LAW TO BE
       HELD, WHICHEVER IS EARLIER; (C) THE AUDIT
       COMMITTEE OF THE TRUSTEE-MANAGER BE AND IS
       HEREBY AUTHORISED TO TAKE SUCH ACTION AS IT
       DEEMS PROPER IN RESPECT OF THE PROCEDURES
       AND/OR MODIFY OR IMPLEMENT SUCH PROCEDURES
       AS MAY BE NECESSARY TO TAKE INTO
       CONSIDERATION ANY AMENDMENT TO CHAPTER 9
       WHICH MAY BE PRESCRIBED BY THE SGX-ST FROM
       TIME TO TIME; AND (D) THE TRUSTEE-MANAGER
       AND ANY OF ITS DIRECTORS, CHIEF EXECUTIVE
       OFFICER OR CHIEF FINANCIAL OFFICER BE AND
       ARE HEREBY SEVERALLY AUTHORISED TO COMPLETE
       AND DO ALL SUCH ACTS AND THINGS (INCLUDING,
       EXECUTING, AS THE CASE MAY BE, ALL SUCH
       DOCUMENTS AS MAY BE REQUIRED) AS THE
       TRUSTEE-MANAGER OR, AS THE CASE MAY BE, THE
       DIRECTOR, CHIEF EXECUTIVE OFFICER OR CHIEF
       FINANCIAL OFFICER MAY CONSIDER EXPEDIENT OR
       NECESSARY OR IN THE INTEREST OF KIT TO GIVE
       EFFECT TO THE UNITHOLDERS' MANDATE AND/OR
       THIS RESOLUTION




--------------------------------------------------------------------------------------------------------------------------
 KERING, PARIS                                                                               Agenda Number:  706804211
--------------------------------------------------------------------------------------------------------------------------
        Security:  F5433L103
    Meeting Type:  MIX
    Meeting Date:  29-Apr-2016
          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

CMMT   06 APR 2016: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       http://balo.journal-officiel.gouv.fr/pdf/20
       16/0321/201603211600912.pdf. REVISION DUE TO
       MODIFICATION OF THE TEXT OF COMMENT AND
       RECEIPT OF ADDITIONAL URL
       LINK:https://balo.journal-officiel.gouv.fr/
       pdf/2016/0406/201604061601110.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 31
       DECEMBER 2015

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED 31 DECEMBER 2015 AND SETTING OF
       DIVIDEND: EUR 4.00 PER SHARE

O.4    AGREEMENTS PURSUANT TO ARTICLES L.225-38                  Mgmt          For                            For
       AND FOLLOWING OF THE FRENCH COMMERCIAL CODE

O.5    APPOINTMENT OF MRS SOPHIE L'HELIAS AS                     Mgmt          For                            For
       DIRECTOR

O.6    APPOINTMENT OF MRS SAPNA SOOD AS DIRECTOR                 Mgmt          For                            For

O.7    APPOINTMENT OF MRS LAURENCE BOONE AS                      Mgmt          For                            For
       DIRECTOR

O.8    RENEWAL OF THE TERM OF MR JEAN-PIERRE DENIS               Mgmt          For                            For
       AS DIRECTOR

O.9    SETTING THE ANNUAL AMOUNT OF ATTENDANCE                   Mgmt          For                            For
       FEES ALLOCATED TO MEMBERS OF THE BOARD OF
       DIRECTORS

O.10   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR FRANCOIS-HENRI PINAULT,
       CHAIRMAN-CHIEF EXECUTIVE OFFICER, FOR THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2015

O.11   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR JEAN-FRANCOIS PALUS, DEPUTY
       GENERAL MANAGER, FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2015

O.12   RENEWAL OF KPMG SA AS STATUTORY AUDITOR                   Mgmt          For                            For

O.13   APPOINTMENT OF SALUSTRO REYDEL AS DEPUTY                  Mgmt          For                            For
       STATUTORY AUDITOR

O.14   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO DEAL IN COMPANY SHARES

E.15   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO ALLOCATE FREE-OF-CHARGE
       EXISTING ORDINARY SHARES OF THE COMPANY IN
       FAVOUR OF SALARIED EMPLOYEES AND EXECUTIVE
       DIRECTORS OF THE COMPANY AND OF COMPANIES
       BELONGING TO THE GROUP

E.16   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KERRY GROUP PLC                                                                             Agenda Number:  706831953
--------------------------------------------------------------------------------------------------------------------------
        Security:  G52416107
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2016
          Ticker:
            ISIN:  IE0004906560
--------------------------------------------------------------------------------------------------------------------------

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

1      REPORTS AND ACCOUNTS                                      Mgmt          For                            For

2      DECLARATION OF DIVIDEND                                   Mgmt          For                            For

3.A    TO RE-ELECT MR MICHAEL AHERN                              Mgmt          For                            For

3.B    TO RE-ELECT MR GERRY BEHAN                                Mgmt          For                            For

3.C    TO RE-ELECT DR HUGH BRADY                                 Mgmt          For                            For

3.D    TO RE-ELECT MR PATRICK CASEY                              Mgmt          For                            For

3.E    TO RE-ELECT MR JAMES DEVANE                               Mgmt          For                            For

3.F    TO RE-ELECT DR KARIN DORREPAAL                            Mgmt          For                            For

3.G    TO RE-ELECT MR MICHAEL DOWLING                            Mgmt          For                            For

3.H    TO RE-ELECT MS JOAN GARAHY                                Mgmt          For                            For

3.I    TO RE-ELECT MR FLOR HEALY                                 Mgmt          For                            For

3.J    TO RE-ELECT MR JAMES KENNY                                Mgmt          For                            For

3.K    TO RE-ELECT MR STAN MCCARTHY                              Mgmt          For                            For

3.L    TO RE-ELECT MR BRIAN MEHIGAN                              Mgmt          For                            For

3.M    TO RE-ELECT MR TOM MORAN                                  Mgmt          For                            For

3.N    TO RE-ELECT MR JOHN JOSEPH O'CONNOR                       Mgmt          For                            For

3.O    TO RE-ELECT MR PHILIP TOOMEY                              Mgmt          For                            For

4      APPOINTMENT OF AUDITORS                                   Mgmt          For                            For

5      REMUNERATION OF AUDITORS                                  Mgmt          For                            For

6      DIRECTORS REMUNERATION REPORT                             Mgmt          For                            For

7      AUTHORITY TO ISSUE ORDINARY SHARES                        Mgmt          For                            For

8      DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

9      AUTHORITY TO MAKE MARKET PURCHASES OF THE                 Mgmt          For                            For
       COMPANY'S ORDINARY SHARES

CMMT   30 MAR 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 KERRY PROPERTIES LTD, HAMILTON                                                              Agenda Number:  706875210
--------------------------------------------------------------------------------------------------------------------------
        Security:  G52440107
    Meeting Type:  AGM
    Meeting Date:  09-May-2016
          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/2016/0405/LTN20160405979.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0405/LTN20160405959.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 2015

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2015

3.A    TO RE-ELECT MR. WONG SIU KONG, A RETIRING                 Mgmt          For                            For
       DIRECTOR, AS A DIRECTOR

3.B    TO RE-ELECT MR. KUOK KHOON HUA, A RETIRING                Mgmt          For                            For
       DIRECTOR, AS A DIRECTOR

3.C    TO RE-ELECT MS. WONG YU POK, MARINA, A                    Mgmt          For                            For
       RETIRING DIRECTOR, AS A DIRECTOR

3.D    TO RE-ELECT MR. CHANG TSO TUNG, STEPHEN, A                Mgmt          For                            For
       RETIRING 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          For                            For
       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          For                            For
       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




--------------------------------------------------------------------------------------------------------------------------
 KESKO CORP, HELSINKI                                                                        Agenda Number:  706689102
--------------------------------------------------------------------------------------------------------------------------
        Security:  X44874109
    Meeting Type:  AGM
    Meeting Date:  04-Apr-2016
          Ticker:
            ISIN:  FI0009000202
--------------------------------------------------------------------------------------------------------------------------

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      REVIEW BY THE PRESIDENT AND CEO                           Non-Voting

7      PRESENTATION OF THE 2015 FINANCIAL                        Non-Voting
       STATEMENTS, THE REPORT BY THE BOARD OF
       DIRECTORS AND THE AUDITOR'S REPORT

8      ADOPTION OF THE FINANCIAL STATEMENTS                      Mgmt          For                            For

9      DISTRIBUTION OF THE PROFITS SHOWN ON THE                  Mgmt          For                            For
       BALANCE SHEET AND RESOLUTION ON THE PAYMENT
       OF DIVIDEND: DIVIDEND OF EUR 2.50 PER SHARE

10     RESOLUTION ON DISCHARGING THE BOARD MEMBERS               Mgmt          For                            For
       AND THE MANAGING DIRECTOR FROM LIABILITY

CMMT   THE BOARD DOES NOT MAKE ANY RECOMMENDATION                Non-Voting
       ON RESOLUTION 11,12

11     RESOLUTION ON THE BOARD MEMBERS' FEES AND                 Mgmt          For                            For
       THE BASIS FOR REIMBURSEMENT OF THEIR
       EXPENSES

12     RESOLUTION ON THE NUMBER OF BOARD MEMBERS:                Mgmt          For                            For
       7

13     ELECTION OF THE BOARD MEMBERS: RETAILER ESA               Mgmt          For                            For
       KIISKINEN, MASTER OF SCIENCE IN ECONOMICS
       TOMI KORPISAARI, RETAILER TONI POKELA, EMBA
       MIKAEL ARO, MASTER OF SCIENCE IN ECONOMICS
       MATTI KYYTSONEN, MASTER OF SCIENCE IN
       ECONOMICS ANU NISSINEN AND MASTER OF LAWS
       KAARINA STAHLBERG. THE SHAREHOLDERS
       REFERRED TO ABOVE PROPOSE THAT KORPISAARI
       AND STAHLBERG BE REPLACED BY RETAILER,
       TRADE TECHNICIAN MATTI NAUMANEN AND MASTER
       OF SCIENCE IN ECONOMICS, MANAGING DIRECTOR
       JANNICA FAGERHOLM UNTIL THE CLOSE OF THE
       ANNUAL GENERAL MEETING TO BE HELD IN 2018.
       BOTH CANDIDATES HAVE CONSENTED TO THE
       APPOINTMENT.

14     RESOLUTION ON THE AUDITORS FEE AND THE                    Mgmt          For                            For
       BASIS FOR REIMBURSEMENT OF EXPENSES

15     ELECTION OF THE AUDITOR: THE BOARD'S AUDIT                Mgmt          For                            For
       COMMITTEE PROPOSES TO THE GENERAL MEETING
       THAT THE FIRM OF AUDITORS
       PRICEWATERHOUSECOOPERS OY, AUTHORISED
       PUBLIC ACCOUNTANTS, BE ELECTED AS THE
       COMPANY'S AUDITOR. PRICEWATERHOUSECOOPERS
       OY HAVE ANNOUNCED THAT IF THEY ARE ELECTED
       AS KESKO'S AUDITOR, MIKKO NIEMINEN, APA,
       WILL BE THEIR AUDITOR WITH PRINCIPAL
       RESPONSIBILITY

16     BOARD OF DIRECTORS PROPOSAL FOR ITS                       Mgmt          For                            For
       AUTHORISATION TO DECIDE ON THE ACQUISITION
       OF OWN SHARES

17     BOARD OF DIRECTORS PROPOSAL FOR ITS                       Mgmt          For                            For
       AUTHORISATION TO DECIDE ON SHARE ISSUE

18     DONATIONS FOR CHARITABLE PURPOSES                         Mgmt          For                            For

19     CLOSING OF THE MEETING                                    Non-Voting

CMMT   23 FEB 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 KEWPIE CORPORATION                                                                          Agenda Number:  706665619
--------------------------------------------------------------------------------------------------------------------------
        Security:  J33097106
    Meeting Type:  AGM
    Meeting Date:  26-Feb-2016
          Ticker:
            ISIN:  JP3244800003
--------------------------------------------------------------------------------------------------------------------------

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 and
       Board of Directors Meeting, Revise
       Directors with Title, Approve Minor
       Revisions

2.1    Appoint a Director Miyake, Minesaburo                     Mgmt          For                            For

2.2    Appoint a Director Nakashima, Amane                       Mgmt          For                            For

2.3    Appoint a Director Katsuyama, Tadaaki                     Mgmt          For                            For

2.4    Appoint a Director Wada, Yoshiaki                         Mgmt          For                            For

2.5    Appoint a Director Furutachi, Masafumi                    Mgmt          For                            For

2.6    Appoint a Director Hyodo, Toru                            Mgmt          For                            For

2.7    Appoint a Director Takemura, Shigeki                      Mgmt          For                            For

2.8    Appoint a Director Inoue, Nobuo                           Mgmt          For                            For

2.9    Appoint a Director Chonan, Osamu                          Mgmt          For                            For

2.10   Appoint a Director Saito, Kengo                           Mgmt          For                            For

2.11   Appoint a Director Hemmi, Yoshinori                       Mgmt          For                            For

2.12   Appoint a Director Uchida, Kazunari                       Mgmt          For                            For

2.13   Appoint a Director Urushi, Shihoko                        Mgmt          For                            For

3      Appoint a Corporate Auditor Tarui, Sumio                  Mgmt          For                            For

4      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KEYENCE CORPORATION                                                                         Agenda Number:  706392759
--------------------------------------------------------------------------------------------------------------------------
        Security:  J32491102
    Meeting Type:  AGM
    Meeting Date:  11-Sep-2015
          Ticker:
            ISIN:  JP3236200006
--------------------------------------------------------------------------------------------------------------------------

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

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Takeda, Hidehiko




--------------------------------------------------------------------------------------------------------------------------
 KINGFISHER PLC, LONDON                                                                      Agenda Number:  707047343
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5256E441
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2016
          Ticker:
            ISIN:  GB0033195214
--------------------------------------------------------------------------------------------------------------------------

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

1      THAT THE COMPANY'S ANNUAL ACCOUNTS FOR THE                Mgmt          For                            For
       FINANCIAL YEAR ENDED 31 JANUARY 2016
       TOGETHER WITH THE DIRECTORS REPORTS AND
       AUDITOR'S REPORT ON THOSE ACCOUNTS BE
       RECEIVED

2      THAT THE DIRECTORS REMUNERATION REPORT FOR                Mgmt          For                            For
       THE YEAR ENDED 31 JANUARY 2016 BE RECEIVED
       AND APPROVED

3      THAT THE PROPOSED NEW DIRECTORS'                          Mgmt          For                            For
       REMUNERATION POLICY BE ADOPTED

4      THAT THE KINGFISHER ALIGNMENT SHARES AND                  Mgmt          For                            For
       TRANSFORMATION INCENTIVE PLAN BE APPROVED

5      THAT A FINAL DIVIDEND OF 6.92 PENCE PER                   Mgmt          For                            For
       ORDINARY SHARE BE DECLARED FOR PAYMENT ON
       20 JUNE 2016

6      THAT DANIEL BERNARD BE RE-APPOINTED AS A                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY

7      THAT ANDREW BONFIELD BE RE-APPOINTED AS A                 Mgmt          For                            For
       DIRECTOR OF THE COMPANY

8      THAT PASCAL CAGNI BE RE-APPOINTED AS A                    Mgmt          For                            For
       DIRECTOR OF THE COMPANY

9      THAT CLARE CHAPMAN BE RE-APPOINTED AS A                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY

10     THAT ANDERS DAHLVIG BE RE-APPOINTED AS A                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY

11     THAT VERONIQUE LAURY BE RE-APPOINTED AS A                 Mgmt          For                            For
       DIRECTOR OF THE COMPANY

12     THAT MARK SELIGMAN BE RE-APPOINTED AS A                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY

13     THAT KAREN WITTS BE RE-APPOINTED AS A                     Mgmt          For                            For
       DIRECTOR OF THE COMPANY

14     THAT RAKHI (PAREKH) GOSS-CUSTARD BE                       Mgmt          For                            For
       APPOINTED AS A DIRECTOR OF THE COMPANY

15     THAT DELOITTE LLP BE RE-APPOINTED AS                      Mgmt          For                            For
       AUDITOR OF THE COMPANY

16     THAT THE AUDIT COMMITTEE OF THE BOARD BE                  Mgmt          For                            For
       AUTHORIZED TO DETERMINE THE REMUNERATION OF
       THE AUDITOR

17     THAT THE COMPANY BE AUTHORISED TO MAKE                    Mgmt          For                            For
       POLITICAL DONATIONS

18     THAT THE COMPANY BE AUTHORISED TO ALLOT NEW               Mgmt          For                            For
       SHARES

19     THAT THE COMPANY BE AUTHORISED TO DISAPPLY                Mgmt          For                            For
       PRE-EMPTION RIGHTS

20     THAT THE COMPANY BE AUTHORISED TO PURCHASE                Mgmt          For                            For
       ITS OWN SHARES

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

CMMT   04 MAY 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTIONS 8 AND 18. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 KINGSTON FINANCIAL GROUP LTD                                                                Agenda Number:  706328033
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5266H103
    Meeting Type:  AGM
    Meeting Date:  19-Aug-2015
          Ticker:
            ISIN:  BMG5266H1034
--------------------------------------------------------------------------------------------------------------------------

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/listc
       onews/sehk/2015/0720/LTN20150720536.pdf
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0720/LTN20150720528.pdf

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS AND THE
       REPORTS OF THE DIRECTORS AND AUDITOR FOR
       THE YEAR ENDED 31 MARCH 2015

2      TO RE-ELECT MR. LAU MAN TAK AS AN                         Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

3      TO RE-ELECT DR. WONG YUN KUEN AS AN                       Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

4      TO AUTHORISE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY (THE ''DIRECTORS'') TO FIX THE
       REMUNERATION OF THE DIRECTORS

5      TO RE-APPOINT BDO LIMITED AS AUDITOR AND TO               Mgmt          For                            For
       AUTHORISE THE DIRECTORS TO FIX THE
       REMUNERATION OF THE AUDITOR

6.A    TO APPROVE A GENERAL MANDATE TO THE                       Mgmt          For                            For
       DIRECTORS TO ALLOT, ISSUE AND DEAL WITH
       SHARES NOT EXCEEDING 20% OF THE ISSUED
       SHARE CAPITAL OF THE COMPANY

6.B    TO APPROVE A GENERAL MANDATE TO THE                       Mgmt          For                            For
       DIRECTORS TO REPURCHASE THE COMPANY'S
       SHARES NOT EXCEEDING 10% OF THE ISSUED
       SHARE CAPITAL OF THE COMPANY

6.C    TO EXTEND THE GENERAL MANDATE GRANTED UNDER               Mgmt          For                            For
       RESOLUTION NO. 6A BY INCLUDING THE NUMBER
       OF SHARES REPURCHASED BY THE COMPANY
       PURSUANT TO RESOLUTION NO. 6B

CMMT   23 JUL 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.




--------------------------------------------------------------------------------------------------------------------------
 KINTETSU GROUP HOLDINGS CO.,LTD.                                                            Agenda Number:  707124222
--------------------------------------------------------------------------------------------------------------------------
        Security:  J33136128
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2016
          Ticker:
            ISIN:  JP3260800002
--------------------------------------------------------------------------------------------------------------------------

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 Kobayashi, Tetsuya                     Mgmt          For                            For

2.2    Appoint a Director Yoshida, Yoshinori                     Mgmt          For                            For

2.3    Appoint a Director Ueda, Kazuyasu                         Mgmt          For                            For

2.4    Appoint a Director Yamaguchi, Masanori                    Mgmt          For                            For

2.5    Appoint a Director Yasumoto, Yoshihiro                    Mgmt          For                            For

2.6    Appoint a Director Morishima, Kazuhiro                    Mgmt          For                            For

2.7    Appoint a Director Kurahashi, Takahisa                    Mgmt          For                            For

2.8    Appoint a Director Wadabayashi, Michiyoshi                Mgmt          For                            For

2.9    Appoint a Director Akasaka, Hidenori                      Mgmt          For                            For

2.10   Appoint a Director Okamoto, Kunie                         Mgmt          For                            For

2.11   Appoint a Director Obata, Naotaka                         Mgmt          For                            For

2.12   Appoint a Director Araki, Mikio                           Mgmt          For                            For

2.13   Appoint a Director Ueda, Tsuyoshi                         Mgmt          For                            For

2.14   Appoint a Director Shirakawa, Masaaki                     Mgmt          For                            For

2.15   Appoint a Director Yoneda, Akimasa                        Mgmt          For                            For

2.16   Appoint a Director Murai, Hiroyuki                        Mgmt          For                            For

2.17   Appoint a Director Wakai, Takashi                         Mgmt          For                            For

3.1    Appoint a Corporate Auditor Goda, Noriaki                 Mgmt          For                            For

3.2    Appoint a Corporate Auditor Maeda, Masahiro               Mgmt          For                            For

3.3    Appoint a Corporate Auditor Ueno, Yasuo                   Mgmt          For                            For

3.4    Appoint a Corporate Auditor Miwa, Takashi                 Mgmt          For                            For

3.5    Appoint a Corporate Auditor Naito, Hiroyuki               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KION GROUP AG, WIESBADEN                                                                    Agenda Number:  706867352
--------------------------------------------------------------------------------------------------------------------------
        Security:  D4S14D103
    Meeting Type:  AGM
    Meeting Date:  12-May-2016
          Ticker:
            ISIN:  DE000KGX8881
--------------------------------------------------------------------------------------------------------------------------

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 APR 16, 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
       27.04.2016. 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 2015

2.     APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 0.77 PER SHARE

3.     APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2015

4.     APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2015

5.     RATIFY DELOITTE AND TOUCHE GMBH AS AUDITORS               Mgmt          For                            For
       FOR FISCAL 2016

6.     ELECT CHRISTINA REUTER TO THE SUPERVISORY                 Mgmt          For                            For
       BOARD

7.     AUTHORIZE SHARE REPURCHASE PROGRAM AND                    Mgmt          For                            For
       REISSUANCE OR CANCELLATION OF REPURCHASED
       SHARES




--------------------------------------------------------------------------------------------------------------------------
 KIRIN HOLDINGS COMPANY,LIMITED                                                              Agenda Number:  706743653
--------------------------------------------------------------------------------------------------------------------------
        Security:  497350108
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2016
          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 Isozaki, Yoshinori                     Mgmt          For                            For

2.2    Appoint a Director Nishimura, Keisuke                     Mgmt          For                            For

2.3    Appoint a Director Ito, Akihiro                           Mgmt          For                            For

2.4    Appoint a Director Nonaka, Junichi                        Mgmt          For                            For

2.5    Appoint a Director Miyoshi, Toshiya                       Mgmt          For                            For

2.6    Appoint a Director Arima, Toshio                          Mgmt          For                            For

2.7    Appoint a Director Arakawa, Shoshi                        Mgmt          For                            For

2.8    Appoint a Director Iwata, Kimie                           Mgmt          For                            For

2.9    Appoint a Director Nagayasu, Katsunori                    Mgmt          For                            For

3      Appoint a Corporate Auditor Matsuda, Chieko               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KIWI PROPERTY GROUP LTD                                                                     Agenda Number:  706316393
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q5349C104
    Meeting Type:  AGM
    Meeting Date:  31-Jul-2015
          Ticker:
            ISIN:  NZKPGE0001S9
--------------------------------------------------------------------------------------------------------------------------

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

1      THAT JOANNA PERRY BE RE-ELECTED AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

2      THAT MIKE STEUR BE RE-ELECTED AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

3      THAT PRICEWATERHOUSECOOPERS BE RE-APPOINTED               Mgmt          For                            For
       AS THE AUDITOR OF THE COMPANY AND THAT THE
       BOARD BE AUTHORISED TO FIX THE AUDITOR'S
       FEES AND EXPENSES




--------------------------------------------------------------------------------------------------------------------------
 KLEPIERRE (EX-COMPAGNIE FONCIERE KLEPIERRE), PARIS                                          Agenda Number:  706762677
--------------------------------------------------------------------------------------------------------------------------
        Security:  F5396X102
    Meeting Type:  MIX
    Meeting Date:  19-Apr-2016
          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   1 APR 2016: 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
       016/0311/201603111600778.pdf. REVISION DUE
       TO RECEIPT OF ADDITIONAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       016/0401/201604011601035.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 FINANCIAL STATEMENTS               Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDED ON 31 DECEMBER
       2015

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED 31 DECEMBER 2015 AND SETTING OF
       DIVIDEND

O.4    APPROVAL OF OPERATIONS AND AGREEMENTS                     Mgmt          For                            For
       PURSUANT TO ARTICLE L.225-86 OF THE FRENCH
       COMMERCIAL CODE

O.5    RENEWAL OF THE TERM OF MS. ROSE-MARIE VAN                 Mgmt          For                            For
       LERBERGHE AS A MEMBER OF THE SUPERVISORY
       BOARD

O.6    RENEWAL OF THE TERM OF MR. BERTRAND DE                    Mgmt          For                            For
       FEYDEAU AS A MEMBER OF THE SUPERVISORY
       BOARD

O.7    NOMINATION OF MS. BEATRICE DE                             Mgmt          For                            For
       CLERMONT-TONNERRE AS A MEMBER OF THE
       SUPERVISORY BOARD

O.8    RATIFICATION OF THE CO-OPTATION OF MS.                    Mgmt          For                            For
       FLORENCE VON ERB AS A MEMBER OF THE
       SUPERVISORY BOARD

O.9    ADVISORY REVIEW OF THE ORDINARY GENERAL                   Mgmt          For                            For
       MEETING ON COMPENSATION OWED OR PAID TO MR.
       LAURENT MOREL, CHAIRMAN OF THE BOARD OF
       DIRECTORS, FOR THE END OF THE FINANCIAL
       YEAR

O.10   ADVISORY REVIEW OF THE ORDINARY GENERAL                   Mgmt          For                            For
       MEETING ON THE COMPENSATION OWED OR PAID TO
       MR. JEAN-MICHEL GAULT AND MR. JEAN-MARC
       JESTIN, AS MEMBERS OF THE BOARD, FOR THE
       END OF THE FINANCIAL YEAR

O.11   SETTING OF THE AMOUNT OF ATTENDANCE                       Mgmt          For                            For
       ALLOWANCES ALLOCATED TO MEMBERS OF THE
       SUPERVISORY BOARD

O.12   RENEWAL OF DELOITTE ET ASSOCIES AS THE                    Mgmt          For                            For
       PRINCIPAL STATUTORY AUDITOR

O.13   RENEWAL OF BEAS AS THE DEPUTY STATUTORY                   Mgmt          For                            For
       AUDITOR

O.14   APPOINTMENT OF ERNST & YOUNG TO REPLACE                   Mgmt          For                            For
       MAZARS AS PRINCIPAL STATUTORY AUDITOR

O.15   APPOINTMENT OF PICARLE & ASSOCIES TO                      Mgmt          For                            For
       REPLACE MR. PATRICK DE CAMBOURG AS DEPUTY
       STATUTORY AUDITOR

O.16   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO DEAL IN COMPANY SHARES FOR A
       DURATION OF 18 MONTHS

E.17   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO REDUCE THE SHARE
       CAPITAL BY CANCELLING TREASURY SHARES FOR A
       DURATION OF 26 MONTHS

E.18   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO PROCEED WITH THE FREE
       ALLOCATION OF COMPANY SHARES, WITH
       CANCELLATION OF THE SHAREHOLDERS'
       PREEMPTIVE SUBSCRIPTION RIGHT, FOR A PERIOD
       OF 38 MONTHS

E.19   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KOBAYASHI PHARMACEUTICAL CO.,LTD.                                                           Agenda Number:  707150405
--------------------------------------------------------------------------------------------------------------------------
        Security:  J3430E103
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2016
          Ticker:
            ISIN:  JP3301100008
--------------------------------------------------------------------------------------------------------------------------

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, Approve
       Minor Revisions

2.1    Appoint a Director Kobayashi, Kazumasa                    Mgmt          For                            For

2.2    Appoint a Director Kobayashi, Yutaka                      Mgmt          For                            For

2.3    Appoint a Director Kobayashi, Akihiro                     Mgmt          For                            For

2.4    Appoint a Director Tsujino, Takashi                       Mgmt          For                            For

2.5    Appoint a Director Yamane, Satoshi                        Mgmt          For                            For

2.6    Appoint a Director Horiuchi, Susumu                       Mgmt          For                            For

2.7    Appoint a Director Tsuji, Haruo                           Mgmt          For                            For

2.8    Appoint a Director Ito, Kunio                             Mgmt          For                            For

2.9    Appoint a Director Sasaki, Kaori                          Mgmt          For                            For

3      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Fujitsu, Yasuhiko

4      Approve Continuance of Policy regarding                   Mgmt          For                            For
       Large-scale Purchases of Company Shares
       (Anti-Takeover Defense Measures)




--------------------------------------------------------------------------------------------------------------------------
 KOMATSU LTD.                                                                                Agenda Number:  707130871
--------------------------------------------------------------------------------------------------------------------------
        Security:  J35759125
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2016
          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

2.1    Appoint a Director Noji, Kunio                            Mgmt          For                            For

2.2    Appoint a Director Ohashi, Tetsuji                        Mgmt          For                            For

2.3    Appoint a Director Fujitsuka, Mikio                       Mgmt          For                            For

2.4    Appoint a Director Takamura, Fujitoshi                    Mgmt          For                            For

2.5    Appoint a Director Shinozuka, Hisashi                     Mgmt          For                            For

2.6    Appoint a Director Kuromoto, Kazunori                     Mgmt          For                            For

2.7    Appoint a Director Mori, Masanao                          Mgmt          For                            For

2.8    Appoint a Director Oku, Masayuki                          Mgmt          For                            For

2.9    Appoint a Director Yabunaka, Mitoji                       Mgmt          For                            For

2.10   Appoint a Director Kigawa, Makoto                         Mgmt          For                            For

3      Appoint a Corporate Auditor Yamane, Kosuke                Mgmt          For                            For

4      Approve Payment of Bonuses to Directors                   Mgmt          For                            For

5      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
       Representative Directors of the Company's
       Subsidiaries




--------------------------------------------------------------------------------------------------------------------------
 KOMAX HOLDING AG, DIERIKON                                                                  Agenda Number:  706928578
--------------------------------------------------------------------------------------------------------------------------
        Security:  H4614U113
    Meeting Type:  AGM
    Meeting Date:  12-May-2016
          Ticker:
            ISIN:  CH0010702154
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 619794 DUE TO CHANGE IN VOTING
       STATUS OF RESOLUTIONS 4.2.1,4.2.2 AND
       4.4.1,4.4.2. 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 AS WELL AS                  Mgmt          For                            For
       THE FINANCIAL STATEMENTS OF KOMAX HOLDING
       AG AND CONSOLIDATED FINANCIAL STATEMENTS
       FOR THE 2015 FINANCIAL YEAR

2      DISCHARGE OF THE BOARD OF DIRECTORS AND                   Mgmt          For                            For
       EXECUTIVE COMMITTEE

3      APPROPRIATION OF PROFIT FOR THE 2015                      Mgmt          For                            For
       FINANCIAL YEAR AND DISTRIBUTION FROM
       CAPITAL CONTRIBUTION RESERVES AND
       DIVIDENDS: CHF 6.00 PER DIVIDEND-BEARING
       SHARE

4.1.1  RE-ELECTION OF DR. BEAT KALIN AS CHAIRMAN                 Mgmt          For                            For
       OF THE BOARD OF DIRECTOR FOR A PERIOD OF
       OFFICE EXTENDING UNTIL THE CONCLUSION OF
       THE NEXT ORDINARY ANNUAL GENERAL MEETING

4.1.2  RE-ELECTION OF DAVID DEAN AS MEMBER OF THE                Mgmt          For                            For
       BOARD OF DIRECTOR FOR A PERIOD OF OFFICE
       EXTENDING UNTIL THE CONCLUSION OF THE NEXT
       ORDINARY ANNUAL GENERAL MEETING

4.1.3  RE-ELECTION OF KURT HAERRI AS MEMBER OF THE               Mgmt          For                            For
       BOARD OF DIRECTOR FOR A PERIOD OF OFFICE
       EXTENDING UNTIL THE CONCLUSION OF THE NEXT
       ORDINARY ANNUAL GENERAL MEETING

4.1.4  RE-ELECTION OF DANIEL HIRSCHI AS MEMBER OF                Mgmt          For                            For
       THE BOARD OF DIRECTOR FOR A PERIOD OF
       OFFICE EXTENDING UNTIL THE CONCLUSION OF
       THE NEXT ORDINARY ANNUAL GENERAL MEETING

4.1.5  RE-ELECTION OF PROF. DR. ROLAND SIEGWART AS               Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTOR FOR A
       PERIOD OF OFFICE EXTENDING UNTIL THE
       CONCLUSION OF THE NEXT ORDINARY ANNUAL
       GENERAL MEETING

4.2.1  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: ELECTION OF ANDREAS
       HERZOG AS MEMBER OF THE BOARD OF DIRECTORS
       FOR A PERIOD OF OFFICE EXTENDING UNTIL THE
       CONCLUSION OF THE NEXT ORDINARY ANNUAL
       GENERAL MEETING

4.2.2  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: ELECTION OF GERARD
       VAN KESTEREN AS MEMBER OF THE BOARD OF
       DIRECTOR FOR A PERIOD OF OFFICE EXTENDING
       UNTIL THE CONCLUSION OF THE NEXT ORDINARY
       ANNUAL GENERAL MEETING

4.3.1  RE-ELECTION OF DANIEL HIRSCHI AS MEMBER OF                Mgmt          For                            For
       THE REMUNERATION COMMITTEE FOR A PERIOD OF
       OFFICE EXTENDING UNTIL THE CONCLUSION OF
       THE NEXT ORDINARY ANNUAL GENERAL MEETING

4.3.2  RE-ELECTION OF DR. BEAT KALIN AS MEMBER OF                Mgmt          For                            For
       THE REMUNERATION COMMITTEE FOR A PERIOD OF
       OFFICE EXTENDING UNTIL THE CONCLUSION OF
       THE NEXT ORDINARY ANNUAL GENERAL MEETING

4.3.3  RE-ELECTION OF PROF. DR. ROLAND SIEGWART AS               Mgmt          For                            For
       MEMBER OF THE REMUNERATION COMMITTEE FOR A
       PERIOD OF OFFICE EXTENDING UNTIL THE
       CONCLUSION OF THE NEXT ORDINARY ANNUAL
       GENERAL MEETING

4.4.1  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: ELECTION OF ANDREAS
       HERZOG AS MEMBER OF THE REMUNERATION
       COMMITTEE FOR A PERIOD OF OFFICE EXTENDING
       UNTIL THE CONCLUSION OF THE NEXT ORDINARY
       ANNUAL GENERAL MEETING

4.4.2  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: ELECTION OF GERARD
       VAN KESTEREN AS MEMBER OF THE REMUNERATION
       COMMITTEE FOR A PERIOD OF OFFICE EXTENDING
       UNTIL THE CONCLUSION OF THE NEXT ORDINARY
       ANNUAL GENERAL MEETING

4.5    RE-ELECTION OF THE INDEPENDENT PROXY: THE                 Mgmt          For                            For
       BOARD OF DIRECTORS PROPOSES THAT THOMAS
       TSCHUMPERLIN, LAWYER AND NOTARY, LUCERNE,
       BERE-ELECTED INDEPENDENT PROXY UNTIL THE
       CONCLUSION OF THE NEXT ORDINARY ANNUAL
       GENERAL MEETING. THOMAS TSCHUMPERLIN, BORN
       1956, HAS BEEN A PARTNER OF THE LAW FIRM OF
       FELLMANN TSCHUMPERLIN

4.6    RE-ELECTION OF THE EXTERNAL AUDITORS:                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AG, BASEL

5.1    ADVISORY VOTE ON THE COMPENSATION REPORT                  Mgmt          For                            For
       FOR THE 2015 FINANCIAL YEAR

5.2    APPROVAL OF THE TOTAL COMPENSATION PAYABLE                Mgmt          For                            For
       TO THE BOARD OF DIRECTORS FOR THE 2017
       FINANCIAL YEAR

5.3    APPROVAL OF THE TOTAL COMPENSATION PAYABLE                Mgmt          For                            For
       TO THE EXECUTIVE COMMITTEE FOR THE 2017
       FINANCIAL YEAR

6      INCREASE IN REGISTRATION AND VOTING RIGHTS                Mgmt          For                            For
       RESTRICTION FROM 5 TO 15 PERCENTAGE




--------------------------------------------------------------------------------------------------------------------------
 KONAMI HOLDINGS CORPORATION                                                                 Agenda Number:  707145276
--------------------------------------------------------------------------------------------------------------------------
        Security:  J35996107
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2016
          Ticker:
            ISIN:  JP3300200007
--------------------------------------------------------------------------------------------------------------------------

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

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Kozuki, Kagemasa                       Mgmt          For                            For

1.2    Appoint a Director Kozuki, Takuya                         Mgmt          For                            For

1.3    Appoint a Director Nakano, Osamu                          Mgmt          For                            For

1.4    Appoint a Director Higashio, Kimihiko                     Mgmt          For                            For

1.5    Appoint a Director Tanaka, Fumiaki                        Mgmt          For                            For

1.6    Appoint a Director Sakamoto, Satoshi                      Mgmt          For                            For

1.7    Appoint a Director Godai, Tomokazu                        Mgmt          For                            For

1.8    Appoint a Director Gemma, Akira                           Mgmt          For                            For

1.9    Appoint a Director Yamaguchi, Kaori                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KONE OYJ, HELSINKI                                                                          Agenda Number:  706657458
--------------------------------------------------------------------------------------------------------------------------
        Security:  X4551T105
    Meeting Type:  AGM
    Meeting Date:  07-Mar-2016
          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 PERSONS 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 2015

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
       DIVIDENDS: EUR 1.40 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

12     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS : MATTI ALAHUHTA, ANNE BRUNILA,
       ANTTI HERLIN, IIRIS HERLIN, JUSSI HERLIN,
       RAVI KANT, JUHANI KASKEALA AND SIRPA
       PIETIKAINEN

13     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       AUDITORS

14     RESOLUTION ON NUMBER OF AUDITORS                          Mgmt          For                            For

15     ELECTION OF AUDITOR :                                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS OY AND NIINA VILSKE

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   05 FEB 2016: DELETION OF COMMENT                          Non-Voting

CMMT   17 FEB 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO DELETION OF COMMENT AND
       MODIFICATION OF THE TEXT OF RESOLUTION 8.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 KONG SUN HOLDINGS LTD, CENTRAL DISTRICT                                                     Agenda Number:  706619903
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6802G112
    Meeting Type:  EGM
    Meeting Date:  15-Jan-2016
          Ticker:
            ISIN:  HK0000120151
--------------------------------------------------------------------------------------------------------------------------

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/2015/1230/LTN20151230013.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/1230/LTN20151230015.pdf

I      TO APPROVE THE ACQUISITION AGREEMENT AND                  Mgmt          For                            For
       ALL TRANSACTIONS CONTEMPLATED THEREUNDER

II     TO AUTHORISE ANY ONE DIRECTOR TO DO ALL                   Mgmt          For                            For
       SUCH THINGS AND TAKE ALL SUCH ACTIONS AS HE
       MAY CONSIDER NECESSARY OR DESIRABLE TO
       IMPLEMENT AND/OR GIVE EFFECT TO THE
       ACQUISITION AGREEMENT AND ALL TRANSACTIONS
       CONTEMPLATED THEREUNDER




--------------------------------------------------------------------------------------------------------------------------
 KONG SUN HOLDINGS LTD, CENTRAL DISTRICT                                                     Agenda Number:  706644196
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6802G112
    Meeting Type:  EGM
    Meeting Date:  02-Feb-2016
          Ticker:
            ISIN:  HK0000120151
--------------------------------------------------------------------------------------------------------------------------

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/2016/0118/LTN20160118221.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2016/0118/LTN20160118217.pdf

1      TO APPROVE: (I) THE SUBSCRIPTION AGREEMENT                Mgmt          For                            For
       AND ALL TRANSACTIONS CONTEMPLATED
       THEREUNDER; (II) THE ALLOTMENT AND ISSUE OF
       THE SUBSCRIPTION SHARES BY THE COMPANY; AND
       (III) THE AUTHORISATION OF ANY ONE DIRECTOR
       TO DO ALL SUCH THINGS AND TAKE ALL SUCH
       ACTIONS AS HE MAY CONSIDER NECESSARY OR
       DESIRABLE TO IMPLEMENT AND/OR GIVE EFFECT
       TO THE SUBSCRIPTION AGREEMENT AND ALL
       TRANSACTIONS CONTEMPLATED THEREUNDER




--------------------------------------------------------------------------------------------------------------------------
 KONGSBERG GRUPPEN ASA, KONGSBERG                                                            Agenda Number:  706945358
--------------------------------------------------------------------------------------------------------------------------
        Security:  R60837102
    Meeting Type:  AGM
    Meeting Date:  09-May-2016
          Ticker:
            ISIN:  NO0003043309
--------------------------------------------------------------------------------------------------------------------------

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

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   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       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   BLOCKING SHOULD ALWAYS BE APPLIED, RECORD                 Non-Voting
       DATE OR NOT.

1      APPROVAL OF THE NOTIFICATION AND THE AGENDA               Mgmt          Take No Action

2      ELECTION OF A CO-SIGNER FOR THE MINUTES                   Mgmt          Take No Action

3      BRIEFING BY THE CEO                                       Non-Voting

4      TREATMENT OF THE REPORT ON CORPORATE                      Non-Voting
       GOVERNANCE

5      APPROVAL OF THE FINANCIAL STATEMENTS AND                  Mgmt          Take No Action
       DIRECTORS REPORT FOR THE PARENT COMPANY AND
       THE GROUP FOR FISCAL 2015

6      PAYMENT OF DIVIDENDS                                      Mgmt          Take No Action

7      REMUNERATION TO THE DIRECTORS                             Mgmt          Take No Action

8      REMUNERATION TO THE MEMBERS OF THE                        Mgmt          Take No Action
       NOMINATING COMMITTEE

9      REMUNERATION TO THE AUDITOR                               Mgmt          Take No Action

10.A   APPROVAL OF THE DECLARATION ON SALARIES AND               Mgmt          Take No Action
       OTHER REMUNERATION FOR SENIOR MANAGEMENT:
       ADVISORY VOTE IS HELD FOR PRECATORY
       GUIDELINES

10.B   APPROVAL OF THE DECLARATION ON SALARIES AND               Mgmt          Take No Action
       OTHER REMUNERATION FOR SENIOR MANAGEMENT:
       APPROVAL OF BINDING GUIDELINES

11     DETERMINATION OF INSTRUCTIONS TO THE                      Mgmt          Take No Action
       NOMINATING COMMITTEE AND AMENDMENT OF
       PARAGRAPH 9 OF THE ARTICLES OF ASSOCIATION

12     ELECTION OF MEMBERS OF THE NOMINATING                     Mgmt          Take No Action
       COMMITTEE

13     AUTHORISATION FOR THE ACQUISITION OF                      Mgmt          Take No Action
       TREASURY SHARES

CMMT   21 APR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF 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.




--------------------------------------------------------------------------------------------------------------------------
 KONINKLIJKE BAM GROEP NV, BUNNIK                                                            Agenda Number:  706757575
--------------------------------------------------------------------------------------------------------------------------
        Security:  N0157T177
    Meeting Type:  AGM
    Meeting Date:  20-Apr-2016
          Ticker:
            ISIN:  NL0000337319
--------------------------------------------------------------------------------------------------------------------------

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

1      OPEN MEETING AND RECEIVE ANNOUNCEMENTS                    Non-Voting

2.A    RECEIVE REPORT OF MANAGEMENT BOARD                        Non-Voting

2.B    RECEIVE REPORT OF SUPERVISORY BOARD                       Non-Voting

2.C    DISCUSS OF IMPLEMENTATION OF THE                          Non-Voting
       REMUNERATION POLICY

2.D    DISCUSSION AND ADOPTION OF THE 2015                       Mgmt          For                            For
       FINANCIAL STATEMENTS

3      APPROVE DIVIDENDS OF EUR 0.02 PER SHARE                   Mgmt          For                            For

4      APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For

5      APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For

6.A    GRANT BOARD AUTHORITY TO ISSUE ORDINARY AND               Mgmt          For                            For
       CUMULATIVE FINANCE PREFERENCE SHARES UP TO
       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 ISSUANCE UNDER ITEM 6A

7      AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          For                            For
       ISSUED SHARE CAPITAL

8.A    REELECT R.P. VAN WINGERDEN TO EXECUTIVE                   Mgmt          For                            For
       BOARD

8.B    REELECT T. MENSSEN TO EXECUTIVE BOARD                     Mgmt          For                            For

9      REELECT H.L.J. NOY TO SUPERVISORY BOARD                   Mgmt          For                            For

10     OTHER BUSINESS                                            Non-Voting

11     CLOSE MEETING                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 KONINKLIJKE BOSKALIS WESTMINSTER NV, PAPENDRECHT                                            Agenda Number:  706862364
--------------------------------------------------------------------------------------------------------------------------
        Security:  N14952266
    Meeting Type:  AGM
    Meeting Date:  10-May-2016
          Ticker:
            ISIN:  NL0000852580
--------------------------------------------------------------------------------------------------------------------------

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

1      OPEN MEETING                                              Non-Voting

2      RECEIVE REPORT OF MANAGEMENT BOARD                        Non-Voting

3      DISCUSS REMUNERATION REPORT CONTAINING                    Non-Voting
       REMUNERATION POLICY FOR MANAGEMENT BOARD
       MEMBERS

4.A    ADOPT FINANCIAL STATEMENTS AND STATUTORY                  Mgmt          For                            For
       REPORTS

4.B    RECEIVE REPORT OF SUPERVISORY BOARD                       Non-Voting

5.A    RECEIVE EXPLANATION ON COMPANYS RESERVES                  Non-Voting
       AND DIVIDEND POLICY

5.B    APPROVE DIVIDENDS OF EUR 1.60 PER SHARE                   Mgmt          For                            For

6      APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For

7      APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For

8      ABOLISH VOLUNTARY LARGE COMPANY REGIME                    Mgmt          For                            For

9      AUTHORIZE REPURCHASE OF UPTO 10 PERCENT OF                Mgmt          For                            For
       ISSUED SHARE CAPITAL

10     OTHER BUSINESS                                            Non-Voting

11     CLOSING                                                   Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 KONINKLIJKE DSM NV, HEERLEN                                                                 Agenda Number:  706803435
--------------------------------------------------------------------------------------------------------------------------
        Security:  N5017D122
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2016
          Ticker:
            ISIN:  NL0000009827
--------------------------------------------------------------------------------------------------------------------------

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

1      OPEN MEETING                                              Non-Voting

2      RECEIVE REPORT OF MANAGEMENT BOARD                        Non-Voting

3      DISCUSS REMUNERATION REPORT                               Non-Voting

4      ADOPT FINANCIAL STATEMENTS AND STATUTORY                  Mgmt          For                            For
       REPORTS

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

7A     REELECT EILEEN KENNEDY TO SUPERVISORY BOARD               Mgmt          For                            For

7B     REELECT VICTORIA HAYNES TO SUPERVISORY                    Mgmt          For                            For
       BOARD

7C     ELECT PRADEEP PANT TO SUPERVISORY BOARD                   Mgmt          For                            For

8      APPROVE REMUNERATION OF SUPERVISORY BOARD                 Mgmt          For                            For

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          For                            For
       RIGHTS FROM SHARE ISSUANCES

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     AMEND ARTICLES RE: LEGISLATIVE CHANGES AND                Mgmt          For                            For
       DIVIDENDS ON FINANCING SHARES

13     ALLOW QUESTIONS                                           Non-Voting

14     CLOSE MEETING                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 KONINKLIJKE KPN NV, DEN HAAG                                                                Agenda Number:  706347211
--------------------------------------------------------------------------------------------------------------------------
        Security:  N4297B146
    Meeting Type:  EGM
    Meeting Date:  11-Sep-2015
          Ticker:
            ISIN:  NL0000009082
--------------------------------------------------------------------------------------------------------------------------

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

1      OPEN MEETING                                              Non-Voting

2      APPROVE INTERIM DIVIDEND FROM DISTRIBUTABLE               Mgmt          For                            For
       RESERVES

3      INSERT ARTICLE 32.3 RE: AUTHORIZE BOARD TO                Mgmt          For                            For
       DISTRIBUTE INTERIM DIVIDENDS FROM
       DISTRIBUTABLE RESERVES

4      CLOSE MEETING                                             Non-Voting

CMMT   31 JUL 2015: PLEASE NOTE THAT THE MEETING                 Non-Voting
       TYPE HAS 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:  706726138
--------------------------------------------------------------------------------------------------------------------------
        Security:  N4297B146
    Meeting Type:  AGM
    Meeting Date:  13-Apr-2016
          Ticker:
            ISIN:  NL0000009082
--------------------------------------------------------------------------------------------------------------------------

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

1      OPEN MEETING                                              Non-Voting

2      RECEIVE REPORT OF MANAGEMENT BOARD                        Non-Voting

3      RECEIVE 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 FINANCIAL                Non-Voting
       AND DIVIDEND POLICY

6      APPROVE DIVIDENDS OF EUR 0.114 PER SHARE                  Mgmt          For                            For

7      DECREASE SHARE CAPITAL WITH REPAYMENT TO                  Mgmt          For                            For
       SHAREHOLDERS

8      APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For

9      APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For

10     RATIFY ERNST YOUNG ACCOUNTANTS LLP AS                     Mgmt          For                            For
       AUDITORS

11     OPPORTUNITY TO MAKE RECOMMENDATIONS                       Non-Voting

12     RE-ELECT P.A.M. VAN BOMMEL TO SUPERVISORY                 Mgmt          For                            For
       BOARD

13     ANNOUNCE VACANCIES ON THE BOARD                           Non-Voting

14     AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          For                            For
       ISSUED SHARE CAPITAL

15     APPROVE CANCELLATION OF REPURCHASED SHARES                Mgmt          For                            For

16     GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          For                            For
       10 PERCENT OF ISSUED CAPITAL

17     AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE                     Mgmt          For                            For
       RIGHTS FROM SHARE ISSUANCES

18     CLOSE MEETING                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 KONINKLIJKE TEN CATE NV, ALMELO                                                             Agenda Number:  706541213
--------------------------------------------------------------------------------------------------------------------------
        Security:  N5066Q164
    Meeting Type:  EGM
    Meeting Date:  07-Dec-2015
          Ticker:
            ISIN:  NL0000375749
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 545517 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      OPENING OF THE MEETING                                    Non-Voting

2      ANNOUNCEMENTS                                             Non-Voting

3      EXPLANATION ON THE RECOMMENDED PUBLIC OFFER               Non-Voting

4      CONDITIONAL DISCHARGE MEMBERS OF THE                      Mgmt          For                            For
       EXECUTIVE BOARD

5      CONDITIONAL DISCHARGE MEMBERS OF THE                      Mgmt          For                            For
       SUPERVISORY BOARD: CONDITIONAL DISCHARGE,
       AS PER THE SETTLEMENT DATE AND CONDITIONAL
       UPON SETTLEMENT (AS DEFINED IN THE OFFER
       MEMORANDUM), OF MR E. TEN CATE, MR J.C.M.
       HOVERS, MR P.F. HARTMAN AND MS M.J. OUDEMAN
       WITH RESPECT TO THEIR DUTIES AND
       OBLIGATIONS PERFORMED AND INCURRED AS
       MEMBERS OF THE SUPERVISORY BOARD UP TO THE
       EGM

6.1    CONDITIONAL RESIGNATION, AS PER THE                       Non-Voting
       SETTLEMENT DATE AND CONDITIONAL UPON
       SETTLEMENT (AS DEFINED IN THE OFFER
       MEMORANDUM), OF MR P.F. HARTMAN AND MS M.J.
       OUDEMAN AS MEMBERS OF THE SUPERVISORY BOARD

6.2.a  CONDITIONAL APPOINTMENT AS PER THE                        Non-Voting
       SETTLEMENT DATE AND CONDITIONAL UPON
       SETTLEMENT (AS DEFINED IN THE OFFER
       MEMORANDUM), OF MR E.J. WESTERINK AS MEMBER
       OF THE SUPERVISORY BOARD: NOTIFICATION OF A
       VACANCY WITHIN THE SUPERVISORY BOARD

6.2.b  CONDITIONAL APPOINTMENT AS PER THE                        Non-Voting
       SETTLEMENT DATE AND CONDITIONAL UPON
       SETTLEMENT (AS DEFINED IN THE OFFER
       MEMORANDUM), OF MR E.J. WESTERINK AS MEMBER
       OF THE SUPERVISORY BOARD: OPPORTUNITY TO
       RECOMMEND A PERSON FOR NOMINATION TO THE
       SUPERVISORY BOARD

6.2.c  CONDITIONAL APPOINTMENT AS PER THE                        Non-Voting
       SETTLEMENT DATE AND CONDITIONAL UPON
       SETTLEMENT (AS DEFINED IN THE OFFER
       MEMORANDUM), OF MR E.J. WESTERINK AS MEMBER
       OF THE SUPERVISORY BOARD: NOTIFICATION BY
       THE SUPERVISORY BOARD OF THE PERSON
       NOMINATED FOR APPOINTMENT

6.2.d  CONDITIONAL APPOINTMENT AS PER THE                        Mgmt          For                            For
       SETTLEMENT DATE AND CONDITIONAL UPON
       SETTLEMENT (AS DEFINED IN THE OFFER
       MEMORANDUM), OF MR E.J. WESTERINK AS MEMBER
       OF THE SUPERVISORY BOARD: PROPOSAL TO
       APPOINT THE PERSON NOMINATED BY THE
       SUPERVISORY BOARD

6.3.a  CONDITIONAL APPOINTMENT AS PER THE                        Non-Voting
       SETTLEMENT DATE AND CONDITIONAL UPON
       SETTLEMENT (AS DEFINED IN THE OFFER
       MEMORANDUM), OF MR J.H.L. ALBERS AS MEMBER
       OF THE SUPERVISORY BOARD: NOTIFICATION OF A
       VACANCY WITHIN THE SUPERVISORY BOARD

6.3.b  CONDITIONAL APPOINTMENT AS PER THE                        Non-Voting
       SETTLEMENT DATE AND CONDITIONAL UPON
       SETTLEMENT (AS DEFINED IN THE OFFER
       MEMORANDUM), OF MR J.H.L. ALBERS AS MEMBER
       OF THE SUPERVISORY BOARD: OPPORTUNITY TO
       RECOMMEND A PERSON FOR NOMINATION TO THE
       SUPERVISORY BOARD

6.3.c  CONDITIONAL APPOINTMENT AS PER THE                        Non-Voting
       SETTLEMENT DATE AND CONDITIONAL UPON
       SETTLEMENT (AS DEFINED IN THE OFFER
       MEMORANDUM), OF MR J.H.L. ALBERS AS MEMBER
       OF THE SUPERVISORY BOARD: NOTIFICATION BY
       THE SUPERVISORY BOARD OF THE PERSON
       NOMINATED FOR APPOINTMENT

6.3.d  CONDITIONAL APPOINTMENT AS PER THE                        Mgmt          For                            For
       SETTLEMENT DATE AND CONDITIONAL UPON
       SETTLEMENT (AS DEFINED IN THE OFFER
       MEMORANDUM), OF MR J.H.L. ALBERS AS MEMBER
       OF THE SUPERVISORY BOARD: PROPOSAL TO
       APPOINT THE PERSON NOMINATED BY THE
       SUPERVISORY BOARD

6.4.a  CONDITIONAL APPOINTMENT AS PER THE                        Non-Voting
       SETTLEMENT DATE AND CONDITIONAL UPON
       SETTLEMENT (AS DEFINED IN THE OFFER
       MEMORANDUM), OF MR. B.T. MOLENAAR AS MEMBER
       OF THE SUPERVISORY BOARD: NOTIFICATION OF A
       VACANCY WITHIN THE SUPERVISORY BOARD

6.4.b  CONDITIONAL APPOINTMENT AS PER THE                        Non-Voting
       SETTLEMENT DATE AND CONDITIONAL UPON
       SETTLEMENT (AS DEFINED IN THE OFFER
       MEMORANDUM), OF MR. B.T. MOLENAAR AS MEMBER
       OF THE SUPERVISORY BOARD: OPPORTUNITY TO
       RECOMMEND A PERSON FOR NOMINATION TO THE
       SUPERVISORY BOARD

6.4.c  CONDITIONAL APPOINTMENT AS PER THE                        Non-Voting
       SETTLEMENT DATE AND CONDITIONAL UPON
       SETTLEMENT (AS DEFINED IN THE OFFER
       MEMORANDUM), OF MR. B.T. MOLENAAR AS MEMBER
       OF THE SUPERVISORY BOARD: NOTIFICATION BY
       THE SUPERVISORY BOARD OF THE PERSON
       NOMINATED FOR APPOINTMENT

6.4.d  CONDITIONAL APPOINTMENT AS PER THE                        Mgmt          For                            For
       SETTLEMENT DATE AND CONDITIONAL UPON
       SETTLEMENT (AS DEFINED IN THE OFFER
       MEMORANDUM), OF MR. B.T. MOLENAAR AS MEMBER
       OF THE SUPERVISORY BOARD: PROPOSAL TO
       APPOINT THE PERSON NOMINATED BY THE
       SUPERVISORY BOARD

7      ANY OTHER BUSINESS                                        Non-Voting

8      CLOSE OF THE MEETING                                      Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 KONINKLIJKE VOPAK N.V., ROTTERDAM                                                           Agenda Number:  706753298
--------------------------------------------------------------------------------------------------------------------------
        Security:  N5075T159
    Meeting Type:  AGM
    Meeting Date:  20-Apr-2016
          Ticker:
            ISIN:  NL0009432491
--------------------------------------------------------------------------------------------------------------------------

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

1      OPENING                                                   Non-Voting

2      DISCUSSION OF THE MANAGEMENT REPORT FOR THE               Non-Voting
       2015 FINANCIAL YEAR

3      IMPLEMENTATION OF THE REMUNERATION POLICY                 Non-Voting
       FOR THE 2015 FINANCIAL YEAR

4      DISCUSSION AND ADOPTION OF THE FINANCIAL                  Mgmt          For                            For
       STATEMENTS FOR THE 2015 FINANCIAL YEAR

5.A    DIVIDEND EXPLANATION OF POLICY ON ADDITIONS               Non-Voting
       TO RESERVES AND DIVIDENDS

5.B    DIVIDEND PROPOSED DISTRIBUTION DIVIDEND FOR               Mgmt          For                            For
       THE 2015 FINANCIAL YEAR: IT IS PROPOSED TO
       DISTRIBUTE A DIVIDEND OF EUR 1.00 IN CASH
       PER ORDINARY SHARE HAVING A PAR VALUE OF
       EUR 0.50

6      DISCHARGE FROM LIABILITY OF THE MEMBERS OF                Mgmt          For                            For
       THE EXECUTIVE BOARD FOR THE PERFORMANCE OF
       THEIR DUTIES IN THE 2015 FINANCIAL YEAR

7      DISCHARGE FROM LIABILITY OF THE MEMBERS OF                Mgmt          For                            For
       THE SUPERVISORY BOARD FOR THE PERFORMANCE
       OF THEIR DUTIES IN THE 2015 FINANCIAL YEAR

8      APPOINTMENT OF MR. F.J.G.M. CREMERS AS                    Mgmt          For                            For
       MEMBER OF THE SUPERVISORY BOARD

9      APPOINTMENT OF MR. B.J. NOTEBOOM AS MEMBER                Mgmt          For                            For
       OF THE SUPERVISORY BOARD

10.A   REMUNERATION POLICY MEMBERS EXECUTIVE BOARD               Non-Voting
       ANNUAL BASE SALARY

10.B   REMUNERATION POLICY MEMBERS EXECUTIVE BOARD               Mgmt          For                            For
       SHORT-TERM AND LONG-TERM VARIABLE
       COMPENSATION PLANS

10.C   REMUNERATION POLICY MEMBERS EXECUTIVE BOARD               Mgmt          For                            For
       SHORT-TERM AND LONG-TERM VARIABLE
       COMPENSATION OPPORTUNITIES

11     PROPOSAL TO AMEND THE ARTICLES OF                         Mgmt          For                            For
       ASSOCIATION

12     PROPOSAL TO AUTHORIZE THE EXECUTIVE BOARD                 Mgmt          For                            For
       TO ACQUIRE ORDINARY SHARES

13     APPOINTMENT OF DELOITTE ACCOUNTANTS B.V. AS               Mgmt          For                            For
       THE EXTERNAL AUDITOR FOR THE 2017 FINANCIAL
       YEAR

14     ANY OTHER BUSINESS                                        Non-Voting

15     CLOSING                                                   Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 KORIAN SA, PARIS                                                                            Agenda Number:  707122999
--------------------------------------------------------------------------------------------------------------------------
        Security:  F5412L108
    Meeting Type:  MIX
    Meeting Date:  23-Jun-2016
          Ticker:
            ISIN:  FR0010386334
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 644448 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:
       http://www.journal-officiel.gouv.fr//pdf/20
       16/0525/201605251602620.pdf

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

O.3    ALLOCATION OF INCOME - SETTING OF THE                     Mgmt          For                            For
       DIVIDEND

O.4    OPTION FOR PAYMENT OF DIVIDEND IN THE FORM                Mgmt          Against                        Against
       OF NEW SHARES

O.5    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR CHRISTIAN CHAUTARD FOR THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2015, IN
       HIS CAPACITY AS CHAIRMAN OF THE BOARD OF
       DIRECTORS OF THE COMPANY FROM 25 MARCH 2015
       AND CHAIRMAN-CHIEF EXECUTIVE OFFICER FROM
       18 NOVEMBER UNTIL 31 DECEMBER 2015

O.6    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR YANN COLEOU FOR THE FINANCIAL
       YEAR ENDED 31 DECEMBER 2015, IN HIS
       CAPACITY AS MANAGING DIRECTOR OF THE
       COMPANY FROM 1 JANUARY TO 18 NOVEMBER 2015

O.7    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR JACQUES BAILET FOR THE FINANCIAL
       YEAR ENDED 31 DECEMBER 2015, IN HIS
       CAPACITY AS CHAIRMAN OF THE BOARD OF
       DIRECTORS OF THE COMPANY FROM 1 JANUARY TO
       25 MARCH 2015

O.8    APPROVAL OF THE AGREEMENTS STIPULATED IN                  Mgmt          For                            For
       THE STATUTORY AUDITORS' SPECIAL REPORT
       PURSUANT TO ARTICLE L.225-38 OF THE FRENCH
       COMMERCIAL CODE

O.9    APPROVAL OF THE COMMITMENTS STIPULATED IN                 Mgmt          For                            For
       ARTICLE L.225-42-1 OF THE FRENCH COMMERCIAL
       CODE UNDERTAKEN FOR THE BENEFIT OF MS
       SOPHIE BOISSARD, AND IN THE STATUARY
       AUDITOR'S SPECIAL REPORT

O.10   SETTING THE AMOUNT OF ATTENDANCE FEES TO BE               Mgmt          For                            For
       ALLOCATED TO MEMBERS OF THE BOARD OF
       DIRECTORS

O.11   RENEWAL OF THE TERM OF MS ANNE LALOU AS                   Mgmt          For                            For
       DIRECTOR

O.12   RENEWAL OF THE TERM OF MR GUY DE PANAFIEU                 Mgmt          For                            For
       AS DIRECTOR

O.13   APPOINTMENT OF MR JEAN-PIERRE DUPRIEU AS                  Mgmt          For                            For
       DIRECTOR

O.14   RATIFICATION OF THE CO-OPTATION OF THE                    Mgmt          For                            For
       PUBLIC SECTOR PENSION INVESTMENT BOARD,
       REPRESENTED BY MR NIALL BOLAND, AS DIRECTOR

O.15   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO DEAL IN COMPANY SHARES

E.16   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO REDUCE THE SHARE CAPITAL BY
       THE CANCELLATION OF TREASURY SHARES HELD BY
       THE COMPANY

E.17   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO INCREASE THE COMPANY'S CAPITAL
       BY ISSUING COMMON SHARES AND/OR SECURITIES
       GRANTING ACCESS TO THE COMPANY'S CAPITAL
       AND/OR DEBT SECURITIES, WITH RETENTION OF
       THE SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION
       RIGHT

E.18   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO ISSUE COMMON SHARES AND/OR
       SECURITIES GRANTING ACCESS TO THE COMPANY'S
       CAPITAL AND/OR DEBT SECURITIES VIA PUBLIC
       OFFER, WITH CANCELLATION OF THE
       SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION
       RIGHT

E.19   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO ISSUE COMMON COMPANY SHARES
       AND/OR SECURITIES GRANTING ACCESS TO THE
       CAPITAL AND/OR DEBT SECURITIES VIA PRIVATE
       PLACEMENT AS STIPULATED IN ARTICLE L.411-2
       II OF THE FRENCH MONETARY AND FINANCIAL
       CODE, WITH CANCELLATION OF THE
       SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION
       RIGHT

E.20   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO INCREASE THE NUMBER OF
       SECURITIES TO BE ISSUED IN THE EVENT OF A
       CAPITAL INCREASE, WITH OR WITHOUT THE
       SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION
       RIGHT

E.21   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS IN THE EVENT OF ISSUING, WITH
       CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT, SHARES OR SECURITIES
       GRANTING ACCESS TO THE COMPANY'S CAPITAL,
       WITH A VIEW TO SETTING THE ISSUE PRICE
       ACCORDING TO THE PROCEDURES ESTABLISHED BY
       THE MEETING, WITHIN THE LIMIT OF 10% OF THE
       COMPANY'S SHARE CAPITAL

E.22   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO INCREASE THE CAPITAL WITHIN
       THE LIMIT OF 10%, AS REMUNERATION FOR
       CONTRIBUTIONS IN KIND MADE TO THE COMPANY
       AND CONSISTING OF SHARES OR SECURITIES
       GIVING ACCESS TO CAPITAL

E.23   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO DECIDE TO INCREASE THE
       COMPANY'S CAPITAL BY INCORPORATING
       RESERVES, PROFITS, PREMIUMS OR SIMILAR

E.24   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO PROCEED WITH THE FREE
       ALLOCATION OF COMPANY SHARES FOR THE
       BENEFIT OF SALARIED EMPLOYEES AND/OR
       EXECUTIVE OFFICERS OF THE COMPANY AND ITS
       SUBSIDIARIES

E.25   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO PROCEED WITH INCREASING
       CAPITAL FOR MEMBERS OF A COMPANY SAVINGS
       SCHEME, WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT

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




--------------------------------------------------------------------------------------------------------------------------
 KRONES AG, NEUTRAUBLING                                                                     Agenda Number:  707044210
--------------------------------------------------------------------------------------------------------------------------
        Security:  D47441171
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2016
          Ticker:
            ISIN:  DE0006335003
--------------------------------------------------------------------------------------------------------------------------

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 25.05.2016, 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
       31.05.2016. 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 2015 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          For                            For
       DISTRIBUTABLE PROFIT THE DISTRIBUTABLE
       PROFIT OF EUR 105,457,679.58 SHALL BE
       APPROPRIATED AS FOLLOWS: PAYMENT OF A
       DIVIDEND OF EUR 1.45 PER NO-PAR SHARE EUR
       56,647,725.18 SHALL BE CARRIED FORWARD
       EX-DIVIDEND AND PAYABLE DATE: JUNE 16, 2015

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

5.1    ELECTION TO THE SUPERVISORY BOARD:                        Mgmt          For                            For
       HANS-JUERGEN THAUS

5.2    ELECTION TO THE SUPERVISORY BOARD: NORMAN                 Mgmt          For                            For
       KRONSEDER

5.3    ELECTION TO THE SUPERVISORY BOARD: PHILIPP                Mgmt          For                            For
       GRAF VON UND ZU LERCHENFELD

5.4    ELECTION TO THE SUPERVISORY BOARD: VOLKER                 Mgmt          For                            For
       KRONSEDER

5.5    ELECTION TO THE SUPERVISORY BOARD: SUSANNE                Mgmt          For                            For
       NONNAST

6.     RESOLUTION ON THE CREATION OF AUTHORIZED                  Mgmt          For                            For
       CAPITAL AND THE CORRESPONDING AMENDMENT TO
       THE ARTICLES OF ASSOCIATION THE BOARD OF
       MDS SHALL BE AUTHORIZED, WITH THE CONSENT
       OF THE SUPERVISORY BOARD, TO INCREASE THE
       SHARE CAPITAL BY UP TO EUR 10,000,000
       THROUGH THE ISSUE OF NEW BEARER NO-PAR
       SHARES AGAINST CONTRIBUTIONS IN CASH, ON OR
       BEFORE JUNE 15, 2021.SHAREHOLDERS SHALL BE
       GRANTED SUBSCRIPTION RIGHTS EXCEPT FOR IN
       THE CASES IN WHICH RESIDUAL AMOUNTS HAVE
       BEEN EXCLUDED FROM SUBSCRIPTION RIGHTS

7.     APPOINTMENT OF AUDITORS FOR THE 2016                      Mgmt          For                            For
       FINANCIAL YEAR: KPMG BAYERISCHE
       TREUHANDGESELLSCHAFT AG, MUNICH




--------------------------------------------------------------------------------------------------------------------------
 KUANGCHI SCIENCE LTD, BERMUDA                                                               Agenda Number:  706325873
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5326A106
    Meeting Type:  SGM
    Meeting Date:  10-Aug-2015
          Ticker:
            ISIN:  BMG5326A1062
--------------------------------------------------------------------------------------------------------------------------

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/2015/0716/LTN20150716575.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0716/LTN20150716593.pdf

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      TO APPROVE THE TERMS OF AND PROPOSED ANNUAL               Mgmt          For                            For
       CAPS IN RELATION TO THE TRANSACTIONS UNDER
       THE AGREEMENT DATED 11 MAY 2015 BETWEEN THE
       COMPANY AND REORIENT GROUP LIMITED, DETAILS
       OF WHICH ARE SET OUT IN THE NOTICE




--------------------------------------------------------------------------------------------------------------------------
 KUANGCHI SCIENCE LTD, BERMUDA                                                               Agenda Number:  706325859
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5326A106
    Meeting Type:  SGM
    Meeting Date:  10-Aug-2015
          Ticker:
            ISIN:  BMG5326A1062
--------------------------------------------------------------------------------------------------------------------------

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/2015/0716/LTN20150716633.pdf
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0716/LTN20150716643.pdf

1      TO APPROVE THE KC SUBSCRIPTION, DETAILS OF                Mgmt          For                            For
       WHICH ARE SET OUT IN THE NOTICE

CMMT   17 JULY 2015: PLEASE NOTE THAT THIS IS A                  Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE FROM
       09 AUG TO 07 AUG 2015. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 KUANGCHI SCIENCE LTD, BERMUDA                                                               Agenda Number:  706585936
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5326A106
    Meeting Type:  SGM
    Meeting Date:  18-Dec-2015
          Ticker:
            ISIN:  BMG5326A1062
--------------------------------------------------------------------------------------------------------------------------

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/2015/1202/LTN20151202773.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/1202/LTN20151202757.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 SKY ASIA SUBSCRIPTION                      Mgmt          For                            For
       AGREEMENT AND THE TRANSACTIONS CONTEMPLATED
       THEREUNDER, DETAILS OF WHICH ARE SET OUT IN
       THE NOTICE

2      TO APPROVE THE SHEUNG CHING SUBSCRIPTION                  Mgmt          For                            For
       AGREEMENT AND THE TRANSACTIONS CONTEMPLATED
       THEREUNDER, DETAILS OF WHICH ARE SET OUT IN
       THE NOTICE




--------------------------------------------------------------------------------------------------------------------------
 KUANGCHI SCIENCE LTD, BERMUDA                                                               Agenda Number:  706978218
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5326A106
    Meeting Type:  AGM
    Meeting Date:  27-Jun-2016
          Ticker:
            ISIN:  BMG5326A1062
--------------------------------------------------------------------------------------------------------------------------

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/2016/0421/LTN201604211296.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0421/LTN201604211288.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
       REPORTS OF THE DIRECTORS AND OF THE AUDITOR
       FOR YEAR ENDED 31 DECEMBER 2015

2A.I   TO RE-ELECT THE FOLLOWING DIRECTOR: DR. LIU               Mgmt          For                            For
       RUOPENG AS AN EXECUTIVE DIRECTOR

2A.II  TO RE-ELECT THE FOLLOWING DIRECTOR: DR.                   Mgmt          For                            For
       WONG KAI KIT AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR

2AIII  TO RE-ELECT THE FOLLOWING DIRECTOR: MS.                   Mgmt          For                            For
       ZONG NAN AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR

2B     TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE REMUNERATION OF THE DIRECTORS

3      TO RE-APPOINT MESSRS. DELOITTE TOUCHE                     Mgmt          For                            For
       TOHMATSU AS AUDITOR OF THE COMPANY AND TO
       AUTHORISE THE BOARD OF DIRECTORS TO FIX THE
       REMUNERATION OF THE AUDITOR

4A     TO APPROVE A GENERAL MANDATE TO THE                       Mgmt          For                            For
       DIRECTORS TO ALLOT, ISSUE AND DEAL WITH
       ORDINARY SHARES NOT EXCEEDING 20% OF THE
       ISSUED ORDINARY SHARES OF THE COMPANY

4B     TO APPROVE A GENERAL MANDATE TO THE                       Mgmt          For                            For
       DIRECTORS TO REPURCHASE ORDINARY SHARES NOT
       EXCEEDING 10% OF THE ISSUED ORDINARY SHARES
       OF THE COMPANY

4C     TO EXTEND THE GENERAL MANDATE GRANTED UNDER               Mgmt          For                            For
       RESOLUTION NO. 4A BY INCLUDING THE NUMBER
       OF ORDINARY SHARES REPURCHASED BY THE
       COMPANY PURSUANT TO RESOLUTION NO. 4B

5      TO APPROVE A SPECIFIC MANDATE TO THE                      Mgmt          For                            For
       DIRECTORS TO ALLOT, ISSUE AND DEAL WITH
       ORDINARY SHARES NOT EXCEEDING 2.5% OF THE
       NUMBER OF ORDINARY SHARES AS AT THE DATE ON
       WHICH THE BOARD ADOPTED THE RESTRICTED
       SHARE AWARD SCHEME, I.E. 10 DECEMBER 2014

CMMT   26 APR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF NUMBERING
       OF RESOLUTION 2A.II TO 2.AIII. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 KUDELSKI SA, CHESEAUX-SUR-LAUSANNE                                                          Agenda Number:  706713422
--------------------------------------------------------------------------------------------------------------------------
        Security:  H46697142
    Meeting Type:  AGM
    Meeting Date:  22-Mar-2016
          Ticker:
            ISIN:  CH0012268360
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVE SHARE CAPITAL REDUCTION AND                       Mgmt          Take No Action
       REPAYMENT OF CHF 2.00 PER BEARER SHARE AND
       CHF 0.20 PER REGISTERED SHARE

2      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          Take No Action
       REPORTS

3      APPROVE ALLOCATION OF INCOME AND OMISSION                 Mgmt          Take No Action
       OF DIVIDENDS

4      APPROVE DISCHARGE OF BOARD AND SENIOR                     Mgmt          Take No Action
       MANAGEMENT

5.1    APPROVE REMUNERATION OF DIRECTORS IN THE                  Mgmt          Take No Action
       AMOUNT OF CHF 1.8 MILLION

5.2    APPROVE REMUNERATION OF EXECUTIVE COMMITTEE               Mgmt          Take No Action
       IN THE AMOUNT OF CHF 11.5 MILLION

6.1    ELECT LAURENT DASSAULT AS DIRECTOR                        Mgmt          Take No Action

6.2    ELECT JOSEPH DEISS AS DIRECTOR                            Mgmt          Take No Action

6.3    ELECT PATRICK FOETISCH AS DIRECTOR                        Mgmt          Take No Action

6.4    ELECT ANDRE KUDELSKI AS DIRECTOR                          Mgmt          Take No Action

6.5    ELECT MARGUERITE KUDELSKI AS DIRECTOR                     Mgmt          Take No Action

6.6    ELECT PIERRE LESCURE AS DIRECTOR                          Mgmt          Take No Action

6.7    ELECT ALEC ROSS AS DIRECTOR                               Mgmt          Take No Action

6.8    ELECT CLAUDE SMADJA AS DIRECTOR                           Mgmt          Take No Action

6.9    ELECT ALEXANDRE ZELLER AS DIRECTOR                        Mgmt          Take No Action

7      ELECT ANDRE KUDELSKI AS BOARD CHAIRMAN                    Mgmt          Take No Action

8.1    APPOINT JOSEPH DEISS AS MEMBER OF THE                     Mgmt          Take No Action
       COMPENSATION COMMITTEE

8.2    APPOINT PATRICK FOETISCH AS MEMBER OF THE                 Mgmt          Take No Action
       COMPENSATION COMMITTEE

8.3    APPOINT PIERRE LESCURE AS MEMBER OF THE                   Mgmt          Take No Action
       COMPENSATION COMMITTEE

8.4    APPOINT CLAUDE SMADJA AS MEMBER OF THE                    Mgmt          Take No Action
       COMPENSATION COMMITTEE

8.5    APPOINT ALEXANDRE ZELLER AS MEMBER OF THE                 Mgmt          Take No Action
       COMPENSATION COMMITTEE

9      DESIGNATE JEAN-MARC EMERY AS INDEPENDENT                  Mgmt          Take No Action
       PROXY

10     RATIFY PRICEWATERHOUSECOOPERS SA AS                       Mgmt          Take No Action
       AUDITORS

11     APPROVE CREATION OF CHF 40.9 MILLION POOL                 Mgmt          Take No Action
       OF CAPITAL WITHOUT PREEMPTIVE RIGHTS




--------------------------------------------------------------------------------------------------------------------------
 KUEHNE + NAGEL INTERNATIONAL AG,  NAGEL INTERNATIO                                          Agenda Number:  706921574
--------------------------------------------------------------------------------------------------------------------------
        Security:  H4673L145
    Meeting Type:  AGM
    Meeting Date:  03-May-2016
          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 SITUATION REPORT THE ANNUAL               Mgmt          Take No Action
       FINANCIAL STATEMENTS AND THE CONSOLIDATED
       FINANCIAL STATEMENTS FOR THE BUSINESS YEAR
       2015

2      RESOLUTION REGARDING THE APPROPRIATION OF                 Mgmt          Take No Action
       THE BALANCE SHEET PROFIT

3      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          Take No Action
       DIRECTORS AND THE MEMBERS OF THE MANAGEMENT
       BOARD .ELECTIONS

4.1.A  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          Take No Action
       DIRECTOR: DR. RENATO FASSBIND

4.1.B  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          Take No Action
       DIRECTOR: JUERGEN FITSCHEN

4.1.C  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          Take No Action
       DIRECTOR: KARL GERNANDT

4.1.D  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          Take No Action
       DIRECTOR: KLAUS-MICHAEL KUEHNE

4.1.E  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          Take No Action
       DIRECTOR: HANS LERCH

4.1.F  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          Take No Action
       DIRECTOR: DR. THOMAS STAEHELIN

4.1.G  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          Take No Action
       DIRECTOR: DR. MARTIN WITTIG

4.1.H  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          Take No Action
       DIRECTOR: DR. JOERG WOLLE

4.2    ELECTION OF NEW MEMBER OF THE BOARD OF                    Mgmt          Take No Action
       DIRECTOR: MRS. HAUKE STARS

4.3    ELECTION OF THE CHAIRMAN OF THE BOARD OF                  Mgmt          Take No Action
       DIRECTOR: DR. JOERG WOLLE

4.4.A  RE-ELECTION OF THE MEMBER OF THE                          Mgmt          Take No Action
       REMUNERATION COMMITTEE: KARL GERNANDT

4.4.B  RE-ELECTION OF THE MEMBER OF THE                          Mgmt          Take No Action
       REMUNERATION COMMITTEE: KLAUS-MICHAEL
       KUEHNE

4.4.C  RE-ELECTION OF THE MEMBER OF THE                          Mgmt          Take No Action
       REMUNERATION COMMITTEE: HANS LERCH

4.5    RE-ELECTION OF THE INDEPENDENT PROXY:                     Mgmt          Take No Action
       RE-ELECTION OF KURT GUBLER, INVESTARITAG,
       ZURICH

4.6    RE-ELECTION OF THE STATUTORY AUDITORS:                    Mgmt          Take No Action
       RE-ELECTION OF ERNST AND YOUNG AG, ZURICH

5      MAINTENANCE OF AUTHORIZED SHARE CAPITAL                   Mgmt          Take No Action
       (CHANGE OF ARTICLES OF ASSOCIATION)

6.1    CONSULTATIVE VOTE ON THE REMUNERATION                     Mgmt          Take No Action
       REPORT

6.2    REMUNERATION OF THE BOARD OF DIRECTORS                    Mgmt          Take No Action

6.3    REMUNERATION OF THE MANAGEMENT BOARD                      Mgmt          Take No Action




--------------------------------------------------------------------------------------------------------------------------
 KUONI REISEN HOLDING AG, ZUERICH                                                            Agenda Number:  706912741
--------------------------------------------------------------------------------------------------------------------------
        Security:  H47070133
    Meeting Type:  EGM
    Meeting Date:  02-May-2016
          Ticker:
            ISIN:  CH0314790905
--------------------------------------------------------------------------------------------------------------------------

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

1.1.1  ELECT ULF BERG AS DIRECTOR                                Mgmt          Take No Action

1.1.2  ELECT MICHAEL BAUER AS DIRECTOR                           Mgmt          Take No Action

1.1.3  ELECT THOMAS GEISER AS DIRECTOR                           Mgmt          Take No Action

1.2    ELECT ULF BERG AS BOARD CHAIRMAN                          Mgmt          Take No Action

1.3.1  APPOINT ULF BERG AS MEMBER OF THE                         Mgmt          Take No Action
       COMPENSATION COMMITTEE

1.3.2  APPOINT MICHAEL BAUER AS MEMBER OF THE                    Mgmt          Take No Action
       COMPENSATION COMMITTEE

2      AMEND ARTICLES RE: REMOVE RESTRICTION OF                  Mgmt          Take No Action
       VOTING RIGHTS




--------------------------------------------------------------------------------------------------------------------------
 KURARAY CO.,LTD.                                                                            Agenda Number:  706743627
--------------------------------------------------------------------------------------------------------------------------
        Security:  J37006137
    Meeting Type:  AGM
    Meeting Date:  29-Mar-2016
          Ticker:
            ISIN:  JP3269600007
--------------------------------------------------------------------------------------------------------------------------

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, Fumio                             Mgmt          For                            For

3.2    Appoint a Director Ito, Masaaki                           Mgmt          For                            For

3.3    Appoint a Director Matsuyama, Sadaaki                     Mgmt          For                            For

3.4    Appoint a Director Kugawa, Kazuhiko                       Mgmt          For                            For

3.5    Appoint a Director Hayase, Hiroaya                        Mgmt          For                            For

3.6    Appoint a Director Komiya, Yukiatsu                       Mgmt          For                            For

3.7    Appoint a Director Nakayama, Kazuhiro                     Mgmt          For                            For

3.8    Appoint a Director Abe, Kenichi                           Mgmt          For                            For

3.9    Appoint a Director Sano, Yoshimasa                        Mgmt          For                            For

3.10   Appoint a Director Toyoura, Hitoshi                       Mgmt          For                            For

3.11   Appoint a Director Hamaguchi, Tomokazu                    Mgmt          For                            For

3.12   Appoint a Director Hamano, Jun                            Mgmt          For                            For

4.1    Appoint a Corporate Auditor Yukiyoshi,                    Mgmt          For                            For
       Kunio

4.2    Appoint a Corporate Auditor Okamoto,                      Mgmt          For                            For
       Yoshimitsu




--------------------------------------------------------------------------------------------------------------------------
 KWS SAAT SE, EINBECK                                                                        Agenda Number:  706546845
--------------------------------------------------------------------------------------------------------------------------
        Security:  D39062100
    Meeting Type:  AGM
    Meeting Date:  17-Dec-2015
          Ticker:
            ISIN:  DE0007074007
--------------------------------------------------------------------------------------------------------------------------

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 NOV 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
       DEC 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
       2014/2015 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 19,866,000
       SHALL BE APPROPRIATED AS FOLLOWS: PAYMENT
       OF A DIVIDEND OF EUR 3 PER NO-PAR SHARE EUR
       66,000 SHALL BE CARRIED FORWARD EX-DIVIDEND
       AND PAYABLE DATE: DECEMBER 18, 2015

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 2015/2016
       FINANCIAL YEAR: DELOITTE & TOUCHE GMBH,
       HANNOVER

6      APPROVAL OF A CONTROL AND PROFIT TRANSFER                 Mgmt          For                            For
       AGREEMENT THE CONTROL AND PROFIT TRANSFER
       AGREEMENT WITH THE COMPANY'S WHOLLY OWNED
       SUBSIDIARY KWS LOCHOW GMBH SHALL BE
       APPROVED




--------------------------------------------------------------------------------------------------------------------------
 KYOWA HAKKO KIRIN CO.,LTD.                                                                  Agenda Number:  706716389
--------------------------------------------------------------------------------------------------------------------------
        Security:  J38296117
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2016
          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      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non Executive
       Directors and Corporate Auditors

3.1    Appoint a Director Hanai, Nobuo                           Mgmt          For                            For

3.2    Appoint a Director Kawai, Hiroyuki                        Mgmt          For                            For

3.3    Appoint a Director Tachibana, Kazuyoshi                   Mgmt          For                            For

3.4    Appoint a Director Mikayama, Toshifumi                    Mgmt          For                            For

3.5    Appoint a Director Sato, Yoichi                           Mgmt          For                            For

3.6    Appoint a Director Ito, Akihiro                           Mgmt          For                            For

3.7    Appoint a Director Nishikawa, Koichiro                    Mgmt          For                            For

3.8    Appoint a Director Leibowitz, Yoshiko                     Mgmt          For                            For

4      Appoint a Corporate Auditor Shimizu, Akira                Mgmt          For                            For

5      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 and Executive
       Officers




--------------------------------------------------------------------------------------------------------------------------
 KYUSHU ELECTRIC POWER COMPANY,INCORPORATED                                                  Agenda Number:  707162082
--------------------------------------------------------------------------------------------------------------------------
        Security:  J38468104
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2016
          Ticker:
            ISIN:  JP3246400000
--------------------------------------------------------------------------------------------------------------------------

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 Nuki, Masayoshi                        Mgmt          For                            For

2.2    Appoint a Director Uriu, Michiaki                         Mgmt          For                            For

2.3    Appoint a Director Sato, Naofumi                          Mgmt          For                            For

2.4    Appoint a Director Aramaki, Tomoyuki                      Mgmt          For                            For

2.5    Appoint a Director Izaki, Kazuhiro                        Mgmt          For                            For

2.6    Appoint a Director Sasaki, Yuzo                           Mgmt          For                            For

2.7    Appoint a Director Yamamoto, Haruyoshi                    Mgmt          For                            For

2.8    Appoint a Director Yakushinji, Hideomi                    Mgmt          For                            For

2.9    Appoint a Director Nakamura, Akira                        Mgmt          For                            For

2.10   Appoint a Director Watanabe, Yoshiro                      Mgmt          For                            For

2.11   Appoint a Director Nagao, Narumi                          Mgmt          For                            For

2.12   Appoint a Director Yamasaki, Takashi                      Mgmt          For                            For

2.13   Appoint a Director Watanabe, Akiyoshi                     Mgmt          For                            For

2.14   Appoint a Director Kikukawa, Ritsuko                      Mgmt          For                            For

3.1    Appoint a Corporate Auditor Kamei, Eiji                   Mgmt          For                            For

3.2    Appoint a Corporate Auditor Inoue, Yusuke                 Mgmt          For                            For

3.3    Appoint a Corporate Auditor Koga, Kazutaka                Mgmt          For                            For

4      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Shiotsugu, Kiyoaki

5      Shareholder Proposal: Amend Articles of                   Shr           Abstain                        Against
       Incorporation (1)

6      Shareholder Proposal: Amend Articles of                   Shr           Abstain                        Against
       Incorporation (2)

7      Shareholder Proposal: Amend Articles of                   Shr           Abstain                        Against
       Incorporation (3)

8      Shareholder Proposal: Amend Articles of                   Shr           Abstain                        Against
       Incorporation (4)

9      Shareholder Proposal: Amend Articles of                   Shr           Abstain                        Against
       Incorporation (5)

10     Shareholder Proposal: Amend Articles of                   Shr           Abstain                        Against
       Incorporation (6)

11     Shareholder Proposal: Amend Articles of                   Shr           Abstain                        Against
       Incorporation (7)




--------------------------------------------------------------------------------------------------------------------------
 L E LUNDBERGFOERETAGEN AB, STOCKHOLM                                                        Agenda Number:  706775066
--------------------------------------------------------------------------------------------------------------------------
        Security:  W54114108
    Meeting Type:  AGM
    Meeting Date:  21-Apr-2016
          Ticker:
            ISIN:  SE0000108847
--------------------------------------------------------------------------------------------------------------------------

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 CHAIRMAN OF THE MEETING: MATS                 Non-Voting
       GULDBRAND

3      PREPARATION AND APPROVAL OF THE VOTING LIST               Non-Voting

4      ELECTION OF ONE OR TWO OFFICERS TO VERIFY                 Non-Voting
       THE MINUTES

5      APPROVAL OF THE AGENDA                                    Non-Voting

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

7      THE ADDRESS BY THE PRESIDENT                              Non-Voting

8.A    PRESENTATION OF: THE ANNUAL REPORT AND THE                Non-Voting
       AUDITOR'S REPORT AND THE CONSOLIDATED
       ACCOUNTS AND AUDITOR'S REPORT ON THE
       CONSOLIDATED ACCOUNTS

8.B    PRESENTATION OF: THE AUDITORS STATEMENT ON                Non-Voting
       THE LEVEL OF COMPLIANCE WITH THE PRINCIPLES
       FOR REMUNERATION OF SENIOR EXECUTIVES
       APPLICABLE SINCE THE PRECEDING ANNUAL
       GENERAL MEETING

9.A    MOTIONS CONCERNING: ADOPTION OF THE INCOME                Mgmt          For                            For
       STATEMENT AND BALANCE SHEET, AND OF THE
       CONSOLIDATED INCOME STATEMENT AND
       CONSOLIDATED BALANCE SHEET

9.B    MOTIONS CONCERNING: DISCHARGE OF THE BOARD                Mgmt          For                            For
       OF DIRECTORS AND THE PRESIDENT FROM
       PERSONAL LIABILITY

9.C    MOTIONS CONCERNING: THE DISPOSITION TO BE                 Mgmt          For                            For
       MADE OF THE COMPANY'S PROFIT OR LOSS AS
       SHOWN IN THE BALANCE SHEET ADOPTED BY THE
       MEETING: THE BOARD PROPOSES THAT THE ANNUAL
       GENERAL MEETING RESOLVE ON PAYMENT OF A
       DIVIDEND OF SEK 5.30 PER SHARE FOR THE 2015
       FISCAL YEAR

10     DETERMINATION OF THE NUMBER OF MEMBERS OF                 Mgmt          For                            For
       THE BOARD AND DEPUTIES TO BE ELECTED BY THE
       ANNUAL GENERAL MEETING: THE NUMBER OF
       MEMBERS OF THE BOARD OF DIRECTORS SHALL BE
       NINE WITHOUT DEPUTIES

11     DETERMINATION OF THE FEES TO BE PAID TO THE               Mgmt          For                            For
       BOARD MEMBERS AND AUDITORS

12     INFORMATION REGARDING THE NOMINATED BOARD                 Mgmt          For                            For
       MEMBERS ASSIGNMENTS IN OTHER COMPANIES AND
       THE ELECTION OF MEMBERS OF THE BOARD,
       DEPUTY BOARD MEMBERS AND CHAIRMAN OF THE
       BOARD: IT IS PROPOSED THAT CARL BENNET,
       LILIAN FOSSUM BINER, MATS GULDBRAND, LOUISE
       LINDH, FREDRIK LUNDBERG, KATARINA
       MARTINSON, STEN PETERSON AND LARS
       PETTERSSON BE RE ELECTED AS BOARD MEMBERS
       AND THAT STAFFAN GREFBACK BE NEWLY ELECTED.
       IT IS PROPOSED THAT MATS GULDBRAND BE RE
       ELECTED CHAIRMAN OF THE BOARD

13     ELECTION OF AUDITORS AND DEPUTY AUDITORS:                 Mgmt          For                            For
       THE ACCOUNTING FIRM KPMG AB BE RE-ELECTED
       AS THE NEW AUDITOR FOR A PERIOD OF ONE YEAR

14     MOTION CONCERNING PRINCIPLES FOR                          Mgmt          For                            For
       REMUNERATION OF SENIOR EXECUTIVES

15     MOTION AUTHORIZING THE BOARD TO ACQUIRE                   Mgmt          For                            For
       SHARES IN THE COMPANY

16     CLOSURE OF THE MEETING                                    Non-Voting

CMMT   17 MAR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION IN TEXT OF
       RESOLUTION NO.  2,  9.C, 10, 12 AND 13. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 L'OREAL S.A., PARIS                                                                         Agenda Number:  706763693
--------------------------------------------------------------------------------------------------------------------------
        Security:  F58149133
    Meeting Type:  MIX
    Meeting Date:  20-Apr-2016
          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

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FOR THE FINANCIAL YEAR
       ENDED 2015

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR FINANCIAL YEAR ENDED 2015

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED 2015 AND SETTING OF THE DIVIDEND

O.4    APPROVAL OF THE CONVENTION BETWEEN L'OREAL                Mgmt          For                            For
       AND NESTLE IN RESPECT OF THE END OF THEIR
       JOINT VENTURE, INNEOV

O.5    APPOINTMENT OF MS BEATRICE                                Mgmt          For                            For
       GUILLAUME-GRABISCH AS DIRECTOR

O.6    APPOINTMENT OF MS EILEEN NAUGHTON AS                      Mgmt          For                            For
       DIRECTOR

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

O.8    RENEWAL OF THE TERM OF MR BERNARD KASRIEL                 Mgmt          For                            For
       AS DIRECTOR

O.9    RENEWAL OF THE TERM OF MR JEAN-VICTOR                     Mgmt          For                            For
       MEYERS AS DIRECTOR

O.10   RENEWAL OF THE TERM OF                                    Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AUDIT AS STATUTORY
       AUDITOR AND APPOINTMENT OF THE DEPUTY
       STATUTORY AUDITOR

O.11   RENEWAL OF THE TERMS OF DELOITTE &                        Mgmt          For                            For
       ASSOCIATESAS STATUTORY AUDITOR AND
       APPOINTMENT OF THE DEPUTY STATUTORY AUDITOR

O.12   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO THE CHIEF EXECUTIVE OFFICER FOR THE
       2015 FINANCIAL YEAR

O.13   AUTHORISATION FOR THE COMPANY TO PURCHASE                 Mgmt          For                            For
       ITS OWN SHARES

E.14   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO REDUCE THE CAPITAL BY
       CANCELLATION OF SHARES ACQUIRED BY THE
       COMPANY WITHIN THE CONTEXT OF THE
       PROVISIONS OF ARTICLES L.225-209 AND
       L.225-208 OF THE FRENCH COMMERCIAL CODE

E.15   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO PROCEED WITH FREELY ALLOCATING
       EXISTING SHARES AND/OR ISSUING THEM TO
       SALARIED EMPLOYEES AND EXECUTIVE OFFICERS
       OF THE COMPANY; WAIVER OF SHAREHOLDERS TO
       THEIR PRE-EMPTIVE SUBSCRIPTION RIGHT

E.16   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO ALLOW AN INCREASE IN
       CAPITAL RESERVED FOR EMPLOYEES WITH
       CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT OF SHAREHOLDERS

E.17   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For

CMMT   30 MAR 2016: 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/2016/0314/201603141600721.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       16/0330/201603301600972.pdf .IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 LAGARDERE SCA, PARIS                                                                        Agenda Number:  706802104
--------------------------------------------------------------------------------------------------------------------------
        Security:  F5485U100
    Meeting Type:  MIX
    Meeting Date:  03-May-2016
          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   15 APR 2016: 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
       016/0318/201603181600878.pdf. PLEASE NOTE
       THAT THIS IS A REVISION DUE TO CHANGE IN
       NUMBERING AND RECEIPT OF ADDITIONAL URL
       LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       016/0415/201604151601317.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 31
       DECEMBER 2015

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

O.3    ALLOCATION OF INCOME AND DISTRIBUTION OF                  Mgmt          For                            For
       DIVIDENDS

O.4    ISSUING OF AN ADVISORY REVIEW ON ELEMENTS                 Mgmt          For                            For
       OF THE REMUNERATION OWED OR PAID TO MR.
       ARNAUD LAGARDERE, MANAGER, FOR THE 2015
       FINANCIAL YEAR

O.5    ISSUING OF AN ADVISORY REVIEW ON ELEMENTS                 Mgmt          For                            For
       OF THE REMUNERATION OWED OR PAID TO OTHER
       MANAGEMENT OFFICIALS FOR THE 2015 FINANCIAL
       YEAR

O.6    RENEWAL OF THE TERM OF MS NATHALIE ANDRIEUX               Mgmt          For                            For
       AS MEMBER OF THE SUPERVISORY BOARD FOR A
       FOUR-YEAR TERM

O.7    RENEWAL OF THE TERM OF MR GEORGES CHODRON                 Mgmt          For                            For
       DE COURCEL AS MEMBER OF THE SUPERVISORY
       BOARD FOR A THREE-YEAR TERM

O.8    RENEWAL OF THE TERM OF MR PIERRE LESCURE AS               Mgmt          For                            For
       MEMBER OF THE SUPERVISORY BOARD FOR A
       THREE-YEAR TERM

O.9    RENEWAL OF THE TERM OF MS HELENE MOLINARI                 Mgmt          For                            For
       AS MEMBER OF THE SUPERVISORY BOARD FOR A
       FOUR-YEAR TERM

O.10   RENEWAL OF THE TERM OF MR FRANCOIS ROUSSELY               Mgmt          For                            For
       AS MEMBER OF THE SUPERVISORY BOARD FOR A
       THREE-YEAR TERM

O.11   AUTHORIZATION TO BE GRANTED TO MANAGEMENT                 Mgmt          For                            For
       TO DEAL IN COMPANY SHARES FOR A DURATION OF
       EIGHTEEN MONTHS

E.12   AUTHORIZATION TO BE GRANTED TO MANAGEMENT,                Mgmt          For                            For
       FOR A PERIOD OF THIRTY-EIGHT MONTHS, TO
       ALLOCATE FREELY PERFORMANCE SHARES OF THE
       COMPANY

E.13   AUTHORIZATION TO BE GRANTED TO MANAGEMENT,                Mgmt          For                            For
       FOR A PERIOD OF THIRTY-EIGHT MONTHS, TO
       ALLOCATE FREELY THE SHARES OF THE COMPANY

O.14   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 LAIRD PLC, LONDON                                                                           Agenda Number:  706820532
--------------------------------------------------------------------------------------------------------------------------
        Security:  G53508175
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2016
          Ticker:
            ISIN:  GB00B1VNST91
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE AND ADOPT THE REPORT OF THE                    Mgmt          For                            For
       DIRECTORS AND ACCOUNTS OF THE COMPANY FOR
       THE YEAR ENDED 31-DEC-15

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT

3      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

4      TO ELECT MR TONY QUINLAN AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

5      TO ELECT NATHALIE RACHOU AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

6      TO ELECT KJERSTI WIKLUND AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

7      TO RE-ELECT DR MARTIN READ CBE AS A                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY

8      TO RE-ELECT MR DAVID LOCKWOOD OBE AS A                    Mgmt          For                            For
       DIRECTOR OF THE COMPANY

9      TO RE-ELECT MS PAULA BELL AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

10     TO RE-ELECT SIR CHRISTOPHER HUM AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

11     TO RE-ELECT MIKE PARKER CBE AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

12     TO APPOINT DELOITTE LLP AS AUDITOR AND                    Mgmt          For                            For
       AUTHORISE THE AUDIT COMMITTEE TO FIX THEIR
       REMUNERATION

13     TO GIVE THE DIRECTORS AUTHORITY TO ALLOT                  Mgmt          For                            For
       SHARES

14     TO DISAPPLY PRE-EMPTION RIGHTS                            Mgmt          For                            For

15     TO DISAPPLY PRE-EMPTION RIGHTS FOR AN                     Mgmt          For                            For
       ACQUISITION OR SPECIFIED CAPITAL INVESTMENT

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

17     TO APPROVE THE NOTICE PERIOD FOR                          Mgmt          For                            For
       EXTRAORDINARY GENERAL MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 LAND SECURITIES GROUP PLC  R.E.I.T, LONDON                                                  Agenda Number:  706283328
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5375M118
    Meeting Type:  AGM
    Meeting Date:  23-Jul-2015
          Ticker:
            ISIN:  GB0031809436
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE THE 2015 ANNUAL REPORT                         Mgmt          For                            For

2      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       POLICY REPORT

3      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       ANNUAL REPORT

4      TO DECLARE A FINAL DIVIDEND OF 8.15 PENCE                 Mgmt          For                            For
       PER ORDINARY SHARE

5      TO RE-ELECT DAME ALISON CARNWATH AS A                     Mgmt          For                            For
       DIRECTOR

6      TO RE-ELECT ROBERT NOEL AS A DIRECTOR                     Mgmt          For                            For

7      TO RE-ELECT MARTIN GREENSLADE AS A DIRECTOR               Mgmt          For                            For

8      TO RE-ELECT KEVIN OBYRNE AS A DIRECTOR                    Mgmt          For                            For

9      TO RE-ELECT SIMON PALLEY AS A DIRECTOR                    Mgmt          For                            For

10     TO RE-ELECT CHRISTOPHER BARTRAM AS A                      Mgmt          For                            For
       DIRECTOR

11     TO RE-ELECT STACEY RAUCH AS A DIRECTOR                    Mgmt          For                            For

12     TO RE-ELECT CRESSIDA HOGG CBE AS A DIRECTOR               Mgmt          For                            For

13     TO RE-ELECT EDWARD BONHAM CARTER AS A                     Mgmt          For                            For
       DIRECTOR

14     TO AUTHORISE THE DIRECTORS TO ADOPT A NEW                 Mgmt          For                            For
       LONG-TERM INCENTIVE PLAN

15     TO RE-APPOINT ERNST AND YOUNG LLP AS                      Mgmt          For                            For
       AUDITOR

16     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITOR

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

18     TO AUTHORISE THE DIRECTORS TO ALLOT                       Mgmt          For                            For
       SECURITIES

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

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




--------------------------------------------------------------------------------------------------------------------------
 LANDING INTERNATIONAL DEVELOPMENT LTD, BERMUDA                                              Agenda Number:  706911030
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5369T129
    Meeting Type:  SGM
    Meeting Date:  27-Apr-2016
          Ticker:
            ISIN:  BMG5369T1291
--------------------------------------------------------------------------------------------------------------------------

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/2016/0408/LTN20160408137.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0408/LTN20160408141.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      THAT: THE SALE AND PURCHASE AGREEMENT DATED               Mgmt          For                            For
       7 DECEMBER 2015 (''SALE AND PURCHASE
       AGREEMENT''), STATED THAT UNITED TIME
       CORPORATION LIMITED (''PURCHASER'') AS THE
       PURCHASER, THE COMPANY AS THE PURCHASER
       GUARANTOR, TWINWOOD LIMITED (''SELLER'') AS
       THE SELLER AND BLUESTREAM HOLDINGS LIMITED
       AS THE SELLER GUARANTOR ENTERED INTO THE
       SALE AND PURCHASE AGREEMENT, PURSUANT TO
       WHICH THE PURCHASER HAS CONDITIONALLY
       AGREED TO ACQUIRE AND THE SELLER HAS
       CONDITIONALLY AGREED TO SELL THE ENTIRE
       SHARE CAPITAL OF LES AMBASSADEURS CLUB
       LIMITED AT THE BASE CONSIDERATION OF GBP
       137,000,000 (SUBJECT TO ADJUSTMENTS) AND
       THE TRANSACTIONS CONTEMPLATED THEREUNDER OR
       INCIDENTAL TO THE SALE AND PURCHASE
       AGREEMENT BE AND ARE HEREBY GENERALLY AND
       UNCONDITIONALLY APPROVED, RATIFIED AND
       CONFIRMED AND THAT THE DIRECTORS OF THE
       COMPANY (THE ''DIRECTORS'') BE AND ARE
       HEREBY AUTHORIZED ON BEHALF OF THE COMPANY
       (I) TO SIGN, SEAL, EXECUTE, PERFECT AND
       DELIVER ALL SUCH DOCUMENTS AND OTHER
       NECESSARY DOCUMENTS AND DO ALL SUCH DEEDS,
       ACTS, MATTERS AND THINGS AS THEY MAY IN
       THEIR DISCRETION CONSIDER NECESSARY OR
       DESIRABLE FOR THE PURPOSE OF OR IN
       CONNECTION WITH THE IMPLEMENTATION OF THE
       SALE AND PURCHASE AGREEMENT AND ALL
       TRANSACTIONS CONTEMPLATED THEREUNDER AND
       (II) TO EXERCISE OR ENFORCE ALL OF THE
       RIGHTS OF THE COMPANY UNDER THE SALE AND
       PURCHASE AGREEMENT AND TO COMPLETE THE SALE
       AND PURCHASE AGREEMENT IN ACCORDANCE WITH
       ITS TERMS

2      THAT: MR. BAO JINQIAO BE RE-ELECTED AS AN                 Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR




--------------------------------------------------------------------------------------------------------------------------
 LANDING INTERNATIONAL DEVELOPMENT LTD, BERMUDA                                              Agenda Number:  707103468
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5369T129
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2016
          Ticker:
            ISIN:  BMG5369T1291
--------------------------------------------------------------------------------------------------------------------------

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/2016/0516/LTN20160516101.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0516/LTN20160516099.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 (THE ''DIRECTOR(S)'') AND
       AUDITOR OF THE COMPANY FOR THE YEAR ENDED
       31 DECEMBER 2015

2.A    TO RE-ELECT MR. FOK HO YIN, THOMAS AS                     Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

2.B    TO AUTHORISE THE BOARD OF DIRECTORS (THE                  Mgmt          For                            For
       ''BOARD'') TO APPOINT ADDITIONAL DIRECTORS

2.C    TO AUTHORISE THE BOARD TO FIX THE                         Mgmt          For                            For
       DIRECTORS' REMUNERATION

3      TO APPOINT PRICEWATERHOUSECOOPERS AS THE                  Mgmt          For                            For
       AUDITOR OF THE COMPANY AND TO AUTHORISE THE
       BOARD TO FIX THEIR REMUNERATION

4      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO REPURCHASE SHARES OF THE COMPANY

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO ISSUE, ALLOT AND OTHERWISE DEAL WITH THE
       SHARES OF THE COMPANY

6      TO EXTEND THE GENERAL MANDATE UNDER                       Mgmt          For                            For
       RESOLUTION 5 BY THE ADDITION OF NUMBER OF
       SHARES REPURCHASED UNDER RESOLUTION 4




--------------------------------------------------------------------------------------------------------------------------
 LANXESS AG, LEVERKUSEN                                                                      Agenda Number:  707016879
--------------------------------------------------------------------------------------------------------------------------
        Security:  D5032B102
    Meeting Type:  AGM
    Meeting Date:  20-May-2016
          Ticker:
            ISIN:  DE0005470405
--------------------------------------------------------------------------------------------------------------------------

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 APR 16, 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
       05.05.2016. 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 2015 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), 289(5) AND
       315(4) OF THE GERMAN COMMERCIAL CODE

2.     RESOLUTION ON THE APPROPRIATION OF THE                    Mgmt          For                            For
       DISTRIBUTABLE PROFIT THE DISTRIBUTABLE
       PROFIT OF EUR 97,823,284.97 SHALL BE
       APPROPRIATED AS FOLLOWS: PAYMENT OF A
       DIVIDEND OF EUR 0.60 PER NO-PAR SHARE EUR
       42,909,523.37 SHALL BE CARRIED FORWARD
       EX-DIVIDEND AND PAYABLE DATE: MAY 23, 2016

3.1    RATIFICATION OF THE ACTS OF THE BOARD OF                  Mgmt          For                            For
       MDS: MATTHIAS ZACHERT

3.2    RATIFICATION OF THE ACTS OF THE BOARD OF                  Mgmt          For                            For
       MDS: HUBERT FINK

3.3    RATIFICATION OF THE ACTS OF THE BOARD OF                  Mgmt          For                            For
       MDS: MICHAEL PONTZEN

3.4    RATIFICATION OF THE ACTS OF THE BOARD OF                  Mgmt          For                            For
       MDS: RAINIER VAN ROESSEL

3.5    RATIFICATION OF THE ACTS OF THE BOARD OF                  Mgmt          For                            For
       MDS: BERNHARD DUETTMANN (UNTIL MARCH 31,
       2015)

4.1    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: ROLF STOMBERG

4.2    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: AXEL BERNDT (UNTIL MAY 13, 2015)

4.3    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: WERNER CZAPLIK

4.4    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: ULRICH FREESE (UNTIL MAY 13, 2015)

4.5    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: HANS-DIETER GERRIETS

4.6    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: FRIEDRICH JANSSEN

4.7    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: ROBERT J. KOEHLER (UNTIL MAY 13,
       2015)

4.8    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: RAINER LAUFS (UNTIL MAY 13, 2015)

4.9    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: THOMAS MEIERS

4.10   RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: CLAUDIA NEMAT

4.11   RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: LAWRENCE A. ROSEN

4.12   RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: HANS-JUERGEN SCHICKER (UNTIL JUNE
       30, 2015)

4.13   RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: GISELA SEIDEL

4.14   RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: RALF SIKORSKI

4.15   RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: MANUELA STRAUCH

4.16   RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: THEO H. WALTHIE

4.17   RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: MATTHIAS L. WOLFGRUBER

5.1    APPOINTMENT OF AUDITORS: FOR THE 2016                     Mgmt          For                            For
       FINANCIAL YEAR: PRICEWATERHOUSECOOPERS AG,
       FRANKFURT

5.2    APPOINTMENT OF AUDITORS: FOR THE REVIEW OF                Mgmt          For                            For
       THE ABBREVIATED FINANCIAL STATEMENTS AND
       THE INTERIM FINANCIAL REPORT FOR THE FIRST
       HALF-YEAR OF 2016: PRICEWATERHOUSECOOPERS
       AG, FRANKFURT

6.     AUTHORIZATION TO ACQUIRE OWN SHARES THE                   Mgmt          For                            For
       BOARD OF MDS SHALL BE AUTHORIZED TO ACQUIRE
       SHARES OF THE COMPANY OF UP TO 10 PCT. OF
       THE SHARE CAPITAL AT PRICES NOT DEVIATING
       MORE THAN 10 PCT. FROM THE MARKET PRICE OF
       THE SHARES, ON OR BEFORE MAY 19, 2021. THE
       BOARD OF MDS SHALL BE AUTHORIZED TO DISPOSE
       OF THE SHARES IN A MANNER OTHER THAN THE
       STOCK EXCHANGE OR A RIGHTS OFFERING IF THEY
       ARE SOLD AT A PRICE NOT MATERIALLY BELOW
       THEIR MARKET PRICE, TO USE THE SHARES FOR
       MERGERS AND ACQUISITIONS, TO RETIRE THE
       SHARES, TO USE THE SHARE FOR SERVICING
       OPTION OR CONVERSION RIGHTS, AND TO USE THE
       SHARES AS EMPLOYEE SHARES




--------------------------------------------------------------------------------------------------------------------------
 LAWSON,INC.                                                                                 Agenda Number:  707040200
--------------------------------------------------------------------------------------------------------------------------
        Security:  J3871L103
    Meeting Type:  AGM
    Meeting Date:  24-May-2016
          Ticker:
            ISIN:  JP3982100004
--------------------------------------------------------------------------------------------------------------------------

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: Reduce Term of Office of               Mgmt          For                            For
       Directors to One Year

3.1    Appoint a Director Tamatsuka, Genichi                     Mgmt          For                            For

3.2    Appoint a Director Takemasu, Sadanobu                     Mgmt          For                            For

3.3    Appoint a Director Gonai, Masakatsu                       Mgmt          For                            For

3.4    Appoint a Director Osono, Emi                             Mgmt          For                            For

3.5    Appoint a Director Kyoya, Yutaka                          Mgmt          For                            For

3.6    Appoint a Director Akiyama, Sakie                         Mgmt          For                            For

3.7    Appoint a Director Hayashi, Keiko                         Mgmt          For                            For

3.8    Appoint a Director Nishio, Kazunori                       Mgmt          For                            For

4      Appoint a Corporate Auditor Takahashi,                    Mgmt          For                            For
       Toshio




--------------------------------------------------------------------------------------------------------------------------
 LEG IMMOBILIEN AG, DUESSELDORF                                                              Agenda Number:  706896923
--------------------------------------------------------------------------------------------------------------------------
        Security:  D4960A103
    Meeting Type:  AGM
    Meeting Date:  19-May-2016
          Ticker:
            ISIN:  DE000LEG1110
--------------------------------------------------------------------------------------------------------------------------

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

       PLEASE NOTE THAT FOLLOWING THE AMENDMENT TO               Non-Voting
       PARAGRAPH 21 OF THE SECURITIES TRADE ACT ON
       9TH JULY 2015 AND THE OVER-RULING OF THE
       DISTRICT COURT IN COLOGNE JUDGMENT FROM 6TH
       JUNE 2012 THE VOTING PROCESS HAS NOW
       CHANGED WITH REGARD TO THE GERMAN
       REGISTERED SHARES. AS A RESULT, IT IS NOW
       THE RESPONSIBILITY OF THE END-INVESTOR
       (I.E. FINAL BENEFICIARY) AND NOT THE
       INTERMEDIARY TO DISCLOSE RESPECTIVE FINAL
       BENEFICIARY VOTING RIGHTS THEREFORE THE
       CUSTODIAN BANK / AGENT IN THE MARKET WILL
       BE SENDING THE VOTING DIRECTLY TO MARKET
       AND IT IS THE END INVESTORS RESPONSIBILITY
       TO ENSURE THE REGISTRATION ELEMENT IS
       COMPLETE WITH THE ISSUER DIRECTLY, SHOULD
       THEY HOLD MORE THAN 3 % OF THE TOTAL SHARE
       CAPITAL.

       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
       04.05.2016. 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
       MANAGEMENT REPORTS OF LEG IMMOBILIEN AG AND
       THE GROUP, THE EXPLANATORY REPORT CONTAINED
       IN THE MANAGEMENT REPORTS ON THE
       INFORMATION REQUIRED PURSUANT TO SECTION
       289 (4), SECTION 315 (4) OF THE GERMAN
       COMMERCIAL CODE (HGB), AND THE REPORT OF
       THE SUPERVISORY BOARD FOR FISCAL YEAR 2015

2.     RESOLUTION ON THE APPROPRIATION OF THE NET                Mgmt          For                            For
       RETAINED PROFIT FOR FISCAL YEAR 2015: EUR
       2.26 FOR EACH SHARE

3.     RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE MANAGEMENT BOARD OF LEG
       IMMOBILIEN AG FOR FISCAL YEAR 2015

4.     RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD OF LEG
       IMMOBILIEN AG FOR FISCAL YEAR 2015

5.     RESOLUTION ON THE APPOINTMENT OF THE                      Mgmt          For                            For
       AUDITOR AND GROUP AUDITOR FOR FISCAL YEAR
       2016: PRICEWATERHOUSECOOPERS
       AKTIENGESELLSCHAFT
       WIRTSCHAFTSPRUFUNGSGESELLSCHAF

6.     RESOLUTION ON THE ELECTION OF A NEW                       Mgmt          For                            For
       SUPERVISORY BOARD MEMBER: DR. CLAUS NOLTING

7.     RESOLUTION ON THE CANCELLATION OF THE                     Mgmt          For                            For
       AUTHORIZED CAPITAL 2015, CREATION OF A NEW
       AUTHORIZED CAPITAL 2016 AND CORRESPONDING
       CHANGE IN THE ARTICLES OF ASSOCIATION

8.     RESOLUTION ON THE CANCELLATION OF THE                     Mgmt          For                            For
       AUTHORIZATION RESOLVED UPON BY THE GENERAL
       MEETING ON 24 JUNE 2015 TO ISSUE
       CONVERTIBLE AND/OR WARRANT BONDS AND/OR
       PARTICIPATION RIGHTS CARRYING AN OPTION
       AND/OR CONVERSION RIGHT, THE CREATION OF A
       NEW AUTHORIZATION VESTED IN THE SUPERVISORY
       BOARD TO ISSUE CONVERTIBLE AND/OR WARRANT
       BONDS AS WELL AS PARTICIPATION RIGHTS
       CARRYING AN OPTION AND/OR CONVERSION RIGHT
       (OR A COMBINATION OF SUCH INSTRUMENTS),
       INCLUDING AN AUTHORIZATION TO EXCLUDE THE
       SUBSCRIPTION RIGHT, CHANGING THE
       CONDITIONAL CAPITAL 2013/2015, AND CHANGING
       THE ARTICLES OF ASSOCIATION ACCORDINGLY:
       ARTICLE 4.2




--------------------------------------------------------------------------------------------------------------------------
 LEGAL & GENERAL GROUP PLC, LONDON                                                           Agenda Number:  706961578
--------------------------------------------------------------------------------------------------------------------------
        Security:  G54404127
    Meeting Type:  AGM
    Meeting Date:  26-May-2016
          Ticker:
            ISIN:  GB0005603997
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE THE REPORTS OF THE COMPANY,                    Mgmt          For                            For
       DIRECTORS AND AUDITORS FOR THE YEAR ENDED
       31 DECEMBER 2015

2      TO DECLARE A FINAL DIVIDEND OF 9.95P PER                  Mgmt          For                            For
       ORDINARY SHARE

3      TO RE-ELECT RICHARD MEDDINGS AS A DIRECTOR                Mgmt          For                            For

4      TO RE-ELECT CAROLYN BRADLEY AS A DIRECTOR                 Mgmt          For                            For

5      TO RE-ELECT LIZABETH ZLATKUS AS A DIRECTOR                Mgmt          For                            For

6      TO RE-ELECT MARK ZINKULA AS A DIRECTOR                    Mgmt          For                            For

7      TO RE-ELECT STUART POPHAM AS A DIRECTOR                   Mgmt          For                            For

8      TO RE-ELECT JULIA WILSON AS A DIRECTOR                    Mgmt          For                            For

9      TO RE-ELECT MARK GREGORY AS A DIRECTOR                    Mgmt          For                            For

10     TO RE-ELECT RUDY MARKHAM AS A DIRECTOR                    Mgmt          For                            For

11     TO RE-ELECT JOHN STEWART AS A DIRECTOR                    Mgmt          For                            For

12     TO RE-ELECT NIGEL WILSON AS A DIRECTOR                    Mgmt          For                            For

13     THAT PRICEWATERHOUSECOOPERS LLP BE                        Mgmt          For                            For
       RE-APPOINTED AS AUDITOR OF THE COMPANY

14     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       AUDITORS' REMUNERATION

15     TO ADOPT NEW ARTICLES OF ASSOCIATION                      Mgmt          For                            For

16     TO APPROVE THE DIRECTORS' REPORT ON                       Mgmt          For                            For
       REMUNERATION

17     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For
       PURSUANT TO SECTION 551 OF THE COMPANIES
       ACT 2006 (THE 'ACT')

18     TO AUTHORISE POLITICAL DONATIONS PURSUANT                 Mgmt          For                            For
       TO SECTION 366 OF THE ACT

19     TO AUTHORISE THE DIRECTORS TO OFFER A SCRIP               Mgmt          For                            For
       DIVIDEND PROGRAMME

20     TO DISAPPLY STATUTORY PRE-EMPTION RIGHTS                  Mgmt          For                            For
       PURSUANT TO SECTION 560 OF THE ACT

21     TO RENEW THE COMPANY'S AUTHORITY TO MAKE                  Mgmt          For                            For
       MARKET PURCHASES OF ITS OWN SHARES

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




--------------------------------------------------------------------------------------------------------------------------
 LEM HOLDING SA, FRIBOURG                                                                    Agenda Number:  707186715
--------------------------------------------------------------------------------------------------------------------------
        Security:  H48909149
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2016
          Ticker:
            ISIN:  CH0022427626
--------------------------------------------------------------------------------------------------------------------------

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          Take No Action
       CONSOLIDATED FINANCIAL STATEMENTS AND THE
       ANNUAL FINANCIAL STATEMENTS AS AT 31 MARCH
       2016

1.2    CONSULTATIVE VOTE ON THE COMPENSATION                     Mgmt          Take No Action
       REPORT 2015/16

2      APPROPRIATION OF AVAILABLE EARNINGS                       Mgmt          Take No Action

3      DISCHARGE OF THE BOARD OF DIRECTORS AND THE               Mgmt          Take No Action
       EXECUTIVE MANAGEMENT

4      APPROVAL OF THE COMPENSATION OF THE BOARD                 Mgmt          Take No Action
       OF DIRECTORS

5.1    APPROVAL OF THE AGGREGATE AMOUNT OF                       Mgmt          Take No Action
       SHORT-TERM VARIABLE COMPENSATION OF THE
       EXECUTIVE MANAGEMENT FOR FINANCIAL YEAR
       2015/16

5.2    APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF               Mgmt          Take No Action
       LONG-TERM VARIABLE COMPENSATION OF THE
       EXECUTIVE MANAGEMENT FOR FINANCIAL YEAR
       2016/17-2018/19

5.3    APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF               Mgmt          Take No Action
       FIXED COMPENSATION OF THE EXECUTIVE
       MANAGEMENT FOR THE PERIOD FROM 1 OCTOBER
       2016 TO 30 SEPTEMBER 2017

6.1    RE-ELECTION TO THE BOARD OF DIRECTOR: ILAN                Mgmt          Take No Action
       COHEN

6.2    RE-ELECTION TO THE BOARD OF DIRECTOR:                     Mgmt          Take No Action
       NORBERT HESS

6.3    RE-ELECTION TO THE BOARD OF DIRECTOR:                     Mgmt          Take No Action
       ULRICH JAKOB LOOSER

6.4    RE-ELECTION TO THE BOARD OF DIRECTOR: UELI                Mgmt          Take No Action
       WAMPFLER

6.5    RE-ELECTION OF THE CHAIRMAN OF THE BOARD OF               Mgmt          Take No Action
       DIRECTORS: ANDREAS HUERLIMANN (CHAIRMAN)

7.1    RE-ELECTION TO THE COMPENSATION COMMITTEE:                Mgmt          Take No Action
       NORBERT HESS

7.2    ELECTION  TO THE COMPENSATION COMMITTEE:                  Mgmt          Take No Action
       ULRICH JAKOB LOOSER (NEW)

8      RE-ELECTION OF THE INDEPENDENT PROXY: THE                 Mgmt          Take No Action
       LAW FIRM HARTMANN DREYER, ATTORNEYS-AT-LAW,
       BOULEVARD DE PEROLLES 7, 1701 FREIBURG,
       SWITZERLAND

9      RE-ELECTION OF THE AUDITORS: ERNST AND                    Mgmt          Take No Action
       YOUNG LTD, LANCY




--------------------------------------------------------------------------------------------------------------------------
 LEONTEQ AG, ZUERICH                                                                         Agenda Number:  706712468
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3082X113
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2016
          Ticker:
            ISIN:  CH0190891181
--------------------------------------------------------------------------------------------------------------------------

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
       OF 2015

2.1    ALLOCATION AND APPROPRIATION OF THE                       Mgmt          For                            For
       RETAINED EARNINGS, AND APPROPRIATION OF
       RESERVES FROM CAPITAL CONTRIBUTIONS:
       ALLOCATION AND APPROPRIATION OF THE
       RETAINED EARNINGS

2.2    ALLOCATION AND APPROPRIATION OF THE                       Mgmt          For                            For
       RETAINED EARNINGS, AND APPROPRIATION OF
       RESERVES FROM CAPITAL CONTRIBUTIONS:
       DISTRIBUTION OUT OF RESERVES FROM CAPITAL
       CONTRIBUTIONS

3      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND EXECUTIVE COMMITTEE

4.1    RE-ELECTION OF DR. PIERIN VINCENZ AS MEMBER               Mgmt          For                            For
       OF THE BOARD OF DIRECTOR AND ELECTION TO
       CHAIRMAN IN ONE SINGLE VOTE

4.2    RE-ELECTION OF DR. JOERG BEHRENS AS MEMBER                Mgmt          For                            For
       OF THE BOARD OF DIRECTOR

4.3    RE-ELECTION OF MR. VINCE CHANDLER AS MEMBER               Mgmt          For                            For
       OF THE BOARD OF DIRECTOR

4.4    RE-ELECTION OF MR. PATRICK DE FIGUEIREDO AS               Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTOR

4.5    RE-ELECTION OF DR. PATRIK GISEL AS MEMBER                 Mgmt          For                            For
       OF THE BOARD OF DIRECTOR

4.6    RE-ELECTION OF MR. HANS ISLER AS MEMBER OF                Mgmt          For                            For
       THE BOARD OF DIRECTOR

4.7    RE-ELECTION OF MR. LUKAS RUFLIN AS MEMBER                 Mgmt          For                            For
       OF THE BOARD OF DIRECTOR

5.1    RE-ELECTION OF MR. VINCE CHANDLER AS MEMBER               Mgmt          For                            For
       OF THE REMUNERATION COMMITTEE

5.2    RE-ELECTION OF DR. PIERIN VINCENZ AS MEMBER               Mgmt          For                            For
       OF THE REMUNERATION COMMITTEE

5.3    RE-ELECTION OF MR. LUKAS RUFLIN AS MEMBER                 Mgmt          For                            For
       OF THE REMUNERATION COMMITTEE

5.4    ELECTION OF MR. HANS ISLER AS MEMBER OF THE               Mgmt          For                            For
       REMUNERATION COMMITTEE

6      RE-ELECTION OF THE STATUTORY AUDITORS /                   Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AG

7      RE-ELECTION OF THE INDEPENDENT PROXY /                    Mgmt          For                            For
       PROXY VOTING SERVICES GMBH, ZURICH

8.1    BINDING VOTE ON TOTAL MAXIMUM COMPENSATION                Mgmt          For                            For
       OF THE MEMBERS OF THE BOARD OF DIRECTORS
       FOR THE PERIOD FROM THE 2016 ANNUAL GENERAL
       MEETING TO THE 2017 ANNUAL GENERAL MEETING

8.2    BINDING VOTE ON THE TOTAL MAXIMUM                         Mgmt          For                            For
       COMPENSATION FOR MEMBERS OF THE EXECUTIVE
       COMMITTEE FOR THE FINANCIAL YEAR OF 2017

8.3    ASSENTING VOTE ON THE COMPENSATION REPORT                 Mgmt          For                            For
       2015




--------------------------------------------------------------------------------------------------------------------------
 LEROY SEAFOOD GROUP ASA, BERGEN                                                             Agenda Number:  707043561
--------------------------------------------------------------------------------------------------------------------------
        Security:  R4279D108
    Meeting Type:  AGM
    Meeting Date:  24-May-2016
          Ticker:
            ISIN:  NO0003096208
--------------------------------------------------------------------------------------------------------------------------

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

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   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       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   BLOCKING SHOULD ALWAYS BE APPLIED, RECORD                 Non-Voting
       DATE OR NOT.

1      OPENING OF THE MEETING BY THE CHAIRMAN OF                 Non-Voting
       THE BOARD, HELGE SINGELSTAD, AND
       REGISTRATION OF SHAREHOLDERS PRESENT

2      ELECTION OF CHAIRPERSON FOR THE MEETING AND               Non-Voting
       ONE PERSON TO CO-SIGN THE MINUTES

3      APPROVAL OF NOTICE AND PROPOSED AGENDA                    Mgmt          Take No Action

4.1    APPROVAL OF THE BOARD OF DIRECTORS                        Mgmt          Take No Action
       STATEMENT REGARDING SALARY AND OTHER
       REMUNERATION OF EXECUTIVE PERSONNEL: ITEMS
       FOR OPTIONS AND OTHER BENEFITS IN THE
       STATEMENT

4.2    APPROVAL OF THE BOARD OF DIRECTORS                        Mgmt          Take No Action
       STATEMENT REGARDING SALARY AND OTHER
       REMUNERATION OF EXECUTIVE PERSONNEL:
       REMAINING ITEMS IN THE STATEMENT

5      APPROVAL OF THE ANNUAL REPORT AND FINANCIAL               Mgmt          Take No Action
       STATEMENTS OF THE PARENT COMPANY AND THE
       CONSOLIDATED REPORT AND FINANCIAL
       STATEMENTS FOR 2015, INCLUDING DISTRIBUTION
       OF DIVIDEND AND REMUNERATION OF THE
       AUDITOR, THE BOARD OF DIRECTORS AND THE
       NOMINATION COMMITTEE

6      REPORT REGARDING CORPORATE GOVERNANCE                     Non-Voting

7.1    RE-ELECTION OF CHAIRMAN OF THE BOARD HELGE                Mgmt          Take No Action
       SINGELSTAD

7.2    RE-ELECTION OF BOARD MEMBER ARNE MOGSTER                  Mgmt          Take No Action

7.3    RE-ELECTION OF BOARD MEMBER MARIANNE                      Mgmt          Take No Action
       MOGSTER

7.4    RE-ELECTION OF CHAIRMAN OF THE NOMINATION                 Mgmt          Take No Action
       COMMITTEE HELGE MOGSTER

7.5    RE-ELECTION OF MEMBER OF THE NOMINATION                   Mgmt          Take No Action
       COMMITTEE BENEDICTE SCHILBRED FASMER

7.6    RE-ELECTION OF MEMBER OF THE NOMINATION                   Mgmt          Take No Action
       COMMITTEE AKSEL LINCHAUSEN

8      THE BOARDS PROPOSAL REGARDING RENEWAL OF                  Mgmt          Take No Action
       THE BOARDS MANDATE TO PURCHASE THE
       COMPANY'S OWN SHARES

9      THE BOARDS PROPOSAL REGARDING RENEWAL OF                  Mgmt          Take No Action
       THE BOARDS MANDATE TO INCREASE THE SHARE
       CAPITAL BY ISSUING NEW SHARES THROUGH
       PRIVATE PLACEMENTS

CMMT   04 MAY 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 LI & FUNG LTD                                                                               Agenda Number:  706945702
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5485F169
    Meeting Type:  AGM
    Meeting Date:  19-May-2016
          Ticker:
            ISIN:  BMG5485F1692
--------------------------------------------------------------------------------------------------------------------------

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/2016/0418/LTN20160418535.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0418/LTN20160418571.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 AND
       REPORTS OF THE DIRECTORS AND THE AUDITOR
       FOR THE YEAR ENDED 31 DECEMBER 2015

2      TO DECLARE A FINAL DIVIDEND OF 15 HK CENTS                Mgmt          For                            For
       PER SHARE

3.A    TO RE-ELECT DR VICTOR FUNG KWOK KING 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 DR ALLAN WONG CHI YUN AS                      Mgmt          For                            For
       DIRECTOR

3.D    TO RE-ELECT MRS MARGARET LEUNG KO MAY YEE                 Mgmt          For                            For
       AS DIRECTOR

4      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          For                            For
       AUDITOR AND TO AUTHORISE THE DIRECTORS TO
       FIX ITS 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          For                            For
       TO ISSUE NEW SHARES UP TO 10%

CMMT   20 APR 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 LIFCO AB (PUBL)                                                                             Agenda Number:  706917121
--------------------------------------------------------------------------------------------------------------------------
        Security:  ADPV26962
    Meeting Type:  AGM
    Meeting Date:  12-May-2016
          Ticker:
            ISIN:  SE0006370730
--------------------------------------------------------------------------------------------------------------------------

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 CHAIRMAN OF THE MEETING: CARL                 Non-Voting
       BENNET

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 APPROVE                 Non-Voting
       THE MINUTES

6      DETERMINATION OF COMPLIANCE WITH THE RULES                Non-Voting
       OF CONVOCATION

7.A    PRESENTATION OF THE ANNUAL REPORT AND THE                 Non-Voting
       AUDITORS REPORT

7.B    PRESENTATION OF THE CONSOLIDATED ACCOUNTS                 Non-Voting
       AND THE GROUP AUDITORS REPORT

7.C    PRESENTATION OF THE STATEMENT BY THE                      Non-Voting
       AUDITOR ON COMPLIANCE OF THE GUIDELINES FOR
       REMUNERATION TO SENIOR EXECUTIVES
       APPLICABLE SINCE LAST AGM

7.D    PRESENTATION OF THE BOARDS PROPOSAL FOR                   Non-Voting
       DISTRIBUTION OF THE COMPANY'S PROFIT AND
       THE BOARDS REASONED STATEMENT THEREON

8      REPORT ON THE WORK OF THE BOARD OF                        Non-Voting
       DIRECTORS, INCLUDING THE WORK AND FUNCTIONS
       OF THE REMUNERATION COMMITTEE AND THE AUDIT
       COMMITTEE

9      THE CEO'S REPORT                                          Non-Voting

10     RESOLUTION REGARDING THE ADOPTION OF THE                  Mgmt          For                            For
       INCOME STATEMENT AND THE BALANCE SHEET AS
       WELL AS THE CONSOLIDATED INCOME STATEMENT
       AND THE CONSOLIDATED BALANCE SHEET

11     RESOLUTION REGARDING DISPOSITIONS IN                      Mgmt          For                            For
       RESPECT OF THE COMPANY'S PROFIT ACCORDING
       TO THE ADOPTED BALANCE SHEET: SEK 3.00 PER
       SHARE

12     RESOLUTION REGARDING DISCHARGE FROM                       Mgmt          For                            For
       LIABILITY FOR THE BOARD OF DIRECTORS AND
       THE CEO

13     ESTABLISHMENT OF THE NUMBER OF BOARD                      Mgmt          For                            For
       MEMBERS AND AUDITORS

14     ESTABLISHMENT OF FEES TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS (INCLUDING FEES FOR WORK IN
       COMMITTEES) AND THE AUDITOR

15.A   RE-ELECTION OF THE BOARD OF DIRECTOR: CARL                Mgmt          For                            For
       BENNET

15.B   RE-ELECTION OF THE BOARD OF DIRECTOR:                     Mgmt          For                            For
       GABRIEL DANIELSSON

15.C   RE-ELECTION OF THE BOARD OF DIRECTOR:                     Mgmt          For                            For
       ULRIKA DELLBY

15.D   RE-ELECTION OF THE BOARD OF DIRECTOR: ERIK                Mgmt          For                            For
       GABRIELSON

15.E   RE-ELECTION OF THE BOARD OF DIRECTOR: ULF                 Mgmt          For                            For
       GRUNANDER

15.F   RE-ELECTION OF THE BOARD OF DIRECTOR:                     Mgmt          For                            For
       FREDRIK KARLSSON

15.G   RE-ELECTION OF THE BOARD OF DIRECTOR: JOHAN               Mgmt          For                            For
       STERN

15.H   RE-ELECTION OF THE BOARD OF DIRECTOR: AXEL                Mgmt          For                            For
       WACHTMEISTER

15.I   NEW ELECTION OF THE BOARD OF DIRECTOR:                    Mgmt          For                            For
       ANNIKA ESPANDER JANSSON

15.J   RE-ELECTION OF THE CHAIRMAN OF THE BOARD:                 Mgmt          For                            For
       CARL BENNET

16     ELECTION OF AUDITOR: PRICEWATERHOUSECOOPERS               Mgmt          For                            For
       AB

17     RESOLUTION REGARDING NOMINATION COMMITTEE                 Mgmt          For                            For

18     RESOLUTION REGARDING GUIDELINES FOR                       Mgmt          For                            For
       REMUNERATION TO SENIOR EXECUTIVES

19     RESOLUTION TO APPROVE THE DIVESTMENTS OF                  Mgmt          For                            For
       THE SUBSIDIARIES PROLINE ICELAND EFT AND
       PROLINE RELINING SL

20     CLOSING OF THE MEETING                                    Non-Voting

CMMT   13 APR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT 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.




--------------------------------------------------------------------------------------------------------------------------
 LINDE AG, MUENCHEN                                                                          Agenda Number:  706827269
--------------------------------------------------------------------------------------------------------------------------
        Security:  D50348107
    Meeting Type:  AGM
    Meeting Date:  03-May-2016
          Ticker:
            ISIN:  DE0006483001
--------------------------------------------------------------------------------------------------------------------------

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

0      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.

0      PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 12 APR 16, 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.

0      COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       18.04.2016. 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 2015 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 640,451,344.95
       SHALL BE APPROPRIATED AS FOLLOWS: PAYMENT
       OF A DIVIDEND OF EUR 3.45 PER DIVIDEND-
       ENTITLED NO-PAR SHARE EX-DIVIDEND AND
       PAYABLE DATE: MAY 4, 2016

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

5.1    APPOINTMENT OF AUDITORS: FOR THE 2016                     Mgmt          For                            For
       FINANCIAL YEAR AND INTERIM ACCOUNTS: KPMG
       AG, BERLIN

5.2    APPOINTMENT OF AUDITORS: FOR THE INTERIM                  Mgmt          For                            For
       ACCOUNTS OF THE FIRST QUARTER OF 2017: KPMG
       AG, BERLIN

6.     RESOLUTION ON THE CREATION OF NEW                         Mgmt          For                            For
       AUTHORIZED CAPITAL AND THE CORRESPONDING
       AMENDMENT TO THE ARTICLES OF ASSOCIATION
       THE BOARD OF MDS SHALL BE AUTHORIZED, WITH
       THE CONSENT OF THE SUPERVISORY BOARD, TO
       INCREASE THE SHARE CAPITAL BY UP TO EUR
       47,000,000 THROUGH THE ISSUE OF UP TO
       18,359,375 NEW BEARER NO-PAR SHARES AGAINST
       CONTRIBUTIONS IN CASH AND/OR KIND, ON OR
       BEFORE MAY 2, 2021 (AUTHORIZED CAPITAL II).
       SHAREHOLDERS' SUBSCRIPTION RIGHTS MAY BE
       EXCLUDED

7.     AUTHORIZATION TO ACQUIRE OWN SHARES THE                   Mgmt          For                            For
       BOARD OF MDS SHALL BE AUTHORIZED TO ACQUIRE
       SHARES OF THE COMPANY OF UP TO 10 PERCENT
       OF THE COMPANY'S SHARE CAPITAL, AT PRICES
       NOT DEVIATING MORE THAN 10 PERCENT FROM THE
       MARKET PRICE OF THE SHARES, ON OR BEFORE
       MAY 2, 2021

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 AT PRICES NOT DEVIATING MORE THAN 10
       FROM THE MARKET PRICE OF THE SHARES

9.1    ELECTIONS TO THE SUPERVISORY BOARD:                       Mgmt          For                            For
       VICTORIA OSSADNIK

9.2    ELECTIONS TO THE SUPERVISORY BOARD:                       Mgmt          For                            For
       WOLFGANG REITZLE




--------------------------------------------------------------------------------------------------------------------------
 LION CORPORATION                                                                            Agenda Number:  706726811
--------------------------------------------------------------------------------------------------------------------------
        Security:  J38933107
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2016
          Ticker:
            ISIN:  JP3965400009
--------------------------------------------------------------------------------------------------------------------------

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

1.1    Appoint a Director Hama, Itsuo                            Mgmt          For                            For

1.2    Appoint a Director Watari, Yuji                           Mgmt          For                            For

1.3    Appoint a Director Kikukawa, Masazumi                     Mgmt          For                            For

1.4    Appoint a Director Kobayashi, Kenjiro                     Mgmt          For                            For

1.5    Appoint a Director Kakui, Toshio                          Mgmt          For                            For

1.6    Appoint a Director Sakakibara, Takeo                      Mgmt          For                            For

1.7    Appoint a Director Yamada, Hideo                          Mgmt          For                            For

1.8    Appoint a Director Uchida, Kazunari                       Mgmt          For                            For

2      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Yamaguchi, Takao

3      Approve Provision of Retirement Allowance                 Mgmt          Against                        Against
       for Retiring Directors




--------------------------------------------------------------------------------------------------------------------------
 LLOYDS BANKING GROUP PLC, EDINBURGH                                                         Agenda Number:  706831345
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5533W248
    Meeting Type:  AGM
    Meeting Date:  12-May-2016
          Ticker:
            ISIN:  GB0008706128
--------------------------------------------------------------------------------------------------------------------------

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

1      RECEIVE THE REPORT AND ACCOUNTS FOR THE                   Mgmt          For                            For
       YEAR ENDED 31 DECEMBER 2015

2      ELECTION OF MS D D MCWHINNEY                              Mgmt          For                            For

3      ELECTION OF MR S W SINCLAIR                               Mgmt          For                            For

4      RE-ELECTION OF LORD BLACKWELL                             Mgmt          For                            For

5      RE-ELECTION OF MR J COLOMBAS                              Mgmt          For                            For

6      RE-ELECTION OF MR M G CULMER                              Mgmt          For                            For

7      RE-ELECTION OF MR A P DICKINSON                           Mgmt          For                            For

8      RE-ELECTION OF MS A M FREW                                Mgmt          For                            For

9      RE-ELECTION OF MR S P HENRY                               Mgmt          For                            For

10     RE-ELECTION OF MR A HORTA-OSORIO                          Mgmt          For                            For

11     RE-ELECTION OF MR N L LUFF                                Mgmt          For                            For

12     RE-ELECTION OF MR N E T PRETTEJOHN                        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 THE DIRECTORS REMUNERATION                    Mgmt          For                            For
       IMPLEMENTATION REPORT

16     APPROVAL OF A FINAL DIVIDEND OF 1.5P PER                  Mgmt          For                            For
       ORDINARY SHARE

17     APPROVAL OF A SPECIAL DIVIDEND OF 0.5P PER                Mgmt          For                            For
       ORDINARY SHARE

18     RE-APPOINTMENT OF THE AUDITOR:                            Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP

19     AUTHORITY TO SET THE REMUNERATION OF THE                  Mgmt          For                            For
       AUDITOR

20     APPROVAL OF LONG-TERM INCENTIVE PLAN 2016                 Mgmt          For                            For

21     APPROVAL OF NORTH AMERICA EMPLOYEE STOCK                  Mgmt          For                            For
       PURCHASE PLAN 2016

22     AUTHORITY TO MAKE POLITICAL DONATIONS OR TO               Mgmt          For                            For
       INCUR POLITICAL EXPENDITURE

23     DIRECTORS AUTHORITY TO ALLOT SHARES                       Mgmt          For                            For

24     DIRECTORS AUTHORITY TO ALLOT REGULATORY                   Mgmt          For                            For
       CAPITAL CONVERTIBLE INSTRUMENTS

25     LIMITED DISAPPLICATION OF PRE-EMPTION                     Mgmt          For                            For
       RIGHTS ORDINARY SHARES

26     LIMITED DISAPPLICATION OF PRE-EMPTION                     Mgmt          For                            For
       RIGHTS REGULATORY CAPITAL CONVERTIBLE
       INSTRUMENTS

27     AUTHORITY TO PURCHASE OWN ORDINARY SHARES                 Mgmt          For                            For

28     AUTHORITY TO PURCHASE OWN PREFERENCE SHARES               Mgmt          For                            For

29     ADOPTION OF NEW ARTICLES OF ASSOCIATION                   Mgmt          For                            For

30     NOTICE PERIOD FOR GENERAL MEETINGS                        Mgmt          For                            For

CMMT   09 APR 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 LOGITECH INTERNATIONAL SA, APPLES                                                           Agenda Number:  706345851
--------------------------------------------------------------------------------------------------------------------------
        Security:  H50430232
    Meeting Type:  AGM
    Meeting Date:  09-Sep-2015
          Ticker:
            ISIN:  CH0025751329
--------------------------------------------------------------------------------------------------------------------------

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      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          Take No Action
       REPORTS

2      ADVISORY VOTE TO RATIFY NAMED EXECUTIVE                   Mgmt          Take No Action
       OFFICERS' COMPENSATION

3      APPROPRIATION OF RETAINED EARNINGS                        Mgmt          Take No Action

4      APPROVE DISCHARGE OF BOARD AND SENIOR                     Mgmt          Take No Action
       MANAGEMENT

5A     RE-ELECT KEE-LOCK CHUA AS DIRECTOR                        Mgmt          Take No Action

5B     RE-ELECT BRACKEN DARRELL AS DIRECTOR                      Mgmt          Take No Action

5C     RE-ELECT SALLY DAVIS AS DIRECTOR                          Mgmt          Take No Action

5D     RE-ELECT GUERRINO DE LUCA AS DIRECTOR                     Mgmt          Take No Action

5E     RE-ELECT DIDIER HIRSCH AS DIRECTOR                        Mgmt          Take No Action

5F     RE-ELECT NEIL HUNT AS DIRECTOR                            Mgmt          Take No Action

5G     RE-ELECT DIMITRI PANAYOTOPOULOS AS DIRECTOR               Mgmt          Take No Action

5H     RE-ELECT EDOUARD BUGNION AS DIRECTOR                      Mgmt          Take No Action

5I     RE-ELECT SUE GOVE AS DIRECTOR                             Mgmt          Take No Action

5J     RE-ELECT LUNG YEH AS DIRECTOR                             Mgmt          Take No Action

6      ELECT CHAIRMAN OF MEETING APPOINT                         Mgmt          Take No Action
       COMPENSATION COMMITTEE MANAGEMENT

7A     APPOINT SALLY DAVIS AS MEMBER OF THE                      Mgmt          Take No Action
       COMPENSATION COMMITTEE

7B     APPOINT NEIL HUNT AS MEMBER OF THE                        Mgmt          Take No Action
       COMPENSATION COMMITTEE

7C     APPOINT DIMITRI PANAYOTOPOULOS AS MEMBER OF               Mgmt          Take No Action
       THE COMPENSATION COMMITTEE

8      APPROVE REMUNERATION OF DIRECTORS                         Mgmt          Take No Action

9      APPROVE REMUNERATION FOR THE GROUP                        Mgmt          Take No Action
       MANAGEMENT TEAM

10     RATIFY KPMG AG AS AUDITORS                                Mgmt          Take No Action

11     DESIGNATE BEATRICE EHLERS AS INDEPENDENT                  Mgmt          Take No Action
       REPRESENTATIVE

CMMT   12 AUG 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 11 AND CHANGE 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.




--------------------------------------------------------------------------------------------------------------------------
 LONDONMETRIC PROPERTY LIMITED                                                               Agenda Number:  706280562
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5689W109
    Meeting Type:  AGM
    Meeting Date:  16-Jul-2015
          Ticker:
            ISIN:  GB00B4WFW713
--------------------------------------------------------------------------------------------------------------------------

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

1      TO CONSIDER AND APPROVE THE ANNUAL REPORT                 Mgmt          For                            For
       AND AUDITED FINANCIAL STATEMENTS FOR THE
       YEAR ENDED 31 MARCH 2015

2      TO APPROVE THE ANNUAL REMUNERATION REPORT                 Mgmt          For                            For
       IN THE FORM SET OUT IN THE ANNUAL REPORT
       AND AUDITED FINANCIAL STATEMENTS FOR THE
       YEAR ENDED 31 MARCH 2015

3      TO APPROVE THE FINAL DIVIDEND FOR THE YEAR                Mgmt          For                            For
       TO 31 MARCH 2015 OF 3.5P PER SHARE

4      TO APPROVE THE SPECIAL DIVIDEND OF 2.0P PER               Mgmt          For                            For
       SHARE

5      TO REAPPOINT DELOITTE LLP AS AUDITOR OF THE               Mgmt          For                            For
       COMPANY, TO HOLD OFFICE UNTIL THE
       CONCLUSION OF THE NEXT GENERAL MEETING AT
       WHICH ACCOUNTS ARE LAID BEFORE THE COMPANY

6      TO AUTHORISE THE BOARD TO DETERMINE THE                   Mgmt          For                            For
       REMUNERATION OF THE AUDITOR

7      TO CONSIDER THE RE-ELECTION OF PATRICK                    Mgmt          For                            For
       VAUGHAN AS A DIRECTOR

8      TO CONSIDER THE RE-ELECTION OF ANDREW JONES               Mgmt          For                            For
       AS A DIRECTOR

9      TO CONSIDER THE RE-ELECTION OF MARTIN                     Mgmt          For                            For
       MCGANN AS A DIRECTOR

10     TO CONSIDER THE RE-ELECTION OF VALENTINE                  Mgmt          For                            For
       BERESFORD AS A DIRECTOR

11     TO CONSIDER THE RE-ELECTION OF MARK                       Mgmt          For                            For
       STIRLING AS A DIRECTOR

12     TO CONSIDER THE RE-ELECTION OF CHARLES                    Mgmt          For                            For
       CAYZER AS A DIRECTOR

13     TO CONSIDER THE RE-ELECTION OF JAMES DEAN                 Mgmt          For                            For
       AS A DIRECTOR

14     TO CONSIDER THE RE-ELECTION OF ALEC PELMORE               Mgmt          For                            For
       AS A DIRECTOR

15     TO CONSIDER THE RE-ELECTION OF ANDREW                     Mgmt          For                            For
       VARLEY AS A DIRECTOR

16     TO CONSIDER THE RE-ELECTION OF PHILIP                     Mgmt          For                            For
       WATSON AS A DIRECTOR

17     TO CONSIDER THE RE-ELECTION OF ROSALYN                    Mgmt          For                            For
       WILTON AS A DIRECTOR

18     TO AUTHORISE THE DIRECTORS, IN ACCORDANCE                 Mgmt          For                            For
       WITH SECTION 551 OF THE COMPANIES ACT 2006,
       TO ALLOT SHARES IN THE COMPANY

19     TO EMPOWER THE DIRECTORS, IN ACCORDANCE                   Mgmt          For                            For
       WITH SECTIONS 570 AND 573 OF THE COMPANIES
       ACT 2006, TO ALLOT EQUITY SECURITIES AS IF
       SECTION 561 (1) OF THE COMPANIES ACT 2006
       DID NOT APPLY TO ANY SUCH ALLOTMENT

20     TO AUTHORISE THE COMPANY, IN ACCORDANCE                   Mgmt          For                            For
       WITH SECTION 701 OF THE COMPANIES ACT 2006,
       TO MAKE MARKET PURCHASES OF ORDINARY SHARES
       IN THE COMPANY ON SUCH TERMS AND IN SUCH
       MANNER AS THE DIRECTORS MAY FROM TIME TO
       TIME DETERMINE

21     TO AUTHORISE THE COMPANY TO CALL ANY                      Mgmt          For                            For
       GENERAL MEETING (OTHER THAN AN ANNUAL
       GENERAL MEETING) OF THE COMPANY ON NOTICE
       OF AT LEAST 14 CLEAR DAYS




--------------------------------------------------------------------------------------------------------------------------
 LUNDIN PETROLEUM AB, STOCKHOLM                                                              Agenda Number:  706917183
--------------------------------------------------------------------------------------------------------------------------
        Security:  W64566107
    Meeting Type:  AGM
    Meeting Date:  12-May-2016
          Ticker:
            ISIN:  SE0000825820
--------------------------------------------------------------------------------------------------------------------------

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 ANNUAL GENERAL MEETING                     Non-Voting

2      ELECTION OF CHAIRMAN : ADVOKAT KLAES EDHALL               Non-Voting
       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 COMPANY'S 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.A   PRESENTATION BY THE NOMINATION COMMITTEE:                 Non-Voting
       PROPOSAL FOR THE NUMBER OF MEMBERS OF THE
       BOARD

12.B   PRESENTATION BY THE NOMINATION COMMITTEE:                 Non-Voting
       PROPOSAL FOR ELECTION OF CHAIRMAN OF THE
       BOARD AND OTHER MEMBER OF THE BOARD: LAN H.
       LUDIN

12.C   PRESENTATION BY THE NOMINATION COMMITTEE:                 Non-Voting
       PROPOSAL FOR REMUNERATION OF THE CHAIRMAN
       AND OTHER MEMBERS OF THE BOARD

12.D   PRESENTATION BY THE NOMINATION COMMITTEE:                 Non-Voting
       PROPOSAL FOR ELECTION OF AUDITOR

12.E   PRESENTATION BY THE NOMINATION COMMITTEE:                 Non-Voting
       PROPOSAL FOR REMUNERATION OF THE AUDITOR

13     RESOLUTION IN RESPECT OF THE NUMBER OF                    Mgmt          For                            For
       MEMBERS OF THE BOARD : EIGHT MEMBERS

14.A   RE ELECTION OF PEGGY BRUZELIUS AS A BOARD                 Mgmt          For                            For
       MEMBER

14.B   RE ELECTION OF C. ASHLEY HEPPENSTALL AS A                 Mgmt          For                            For
       BOARD MEMBER

14.C   RE ELECTION OF IAN H. LUNDIN AS A BOARD                   Mgmt          For                            For
       MEMBER

14.D   RE ELECTION OF LUKAS H. LUNDIN AS A BOARD                 Mgmt          For                            For
       MEMBER

14.E   RE ELECTION OF GRACE REKSTEN SKAUGEN AS A                 Mgmt          For                            For
       BOARD MEMBER

14.F   RE ELECTION OF MAGNUS UNGER AS A BOARD                    Mgmt          For                            For
       MEMBER

14.G   RE ELECTION OF CECILIA VIEWEG AS A BOARD                  Mgmt          For                            For
       MEMBER

14.H   ELECTION OF ALEX SCHNEITER AS A BOARD                     Mgmt          For                            For
       MEMBER

14.I   RE ELECTION OF IAN H. LUNDIN AS THE                       Mgmt          For                            For
       CHAIRMAN OF THE BOARD

15     RESOLUTION IN RESPECT OF REMUNERATION OF                  Mgmt          For                            For
       THE CHAIRMAN AND OTHER MEMBERS OF THE BOARD

16     ELECTION OF AUDITOR: PRICEWATERHOUSECOOPERS               Mgmt          For                            For
       AB

17     RESOLUTION IN RESPECT OF REMUNERATION OF                  Mgmt          For                            For
       THE AUDITOR

18     RESOLUTION IN RESPECT OF THE 2016 POLICY ON               Mgmt          For                            For
       REMUNERATION FOR GROUP MANAGEMENT

19     RESOLUTION IN RESPECT OF THE 2016 LONG                    Mgmt          For                            For
       TERM, PERFORMANCE-BASED INCENTIVE PLAN

20     RESOLUTION TO AUTHORISE THE BOARD TO                      Mgmt          For                            For
       RESOLVE ON NEW ISSUE OF SHARES AND
       CONVERTIBLE DEBENTURES

21     RESOLUTION TO AUTHORISE THE BOARD TO                      Mgmt          For                            For
       RESOLVE ON REPURCHASE AND SALE OF SHARES

22     CLOSING OF THE ANNUAL GENERAL MEETING                     Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 LUNDIN PETROLEUM AB, STOCKHOLM                                                              Agenda Number:  707059134
--------------------------------------------------------------------------------------------------------------------------
        Security:  W64566107
    Meeting Type:  EGM
    Meeting Date:  30-May-2016
          Ticker:
            ISIN:  SE0000825820
--------------------------------------------------------------------------------------------------------------------------

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 EXTRAORDINARY GENERAL                      Non-Voting
       MEETING

2      ELECTION OF CHAIRMAN OF THE EXTRAORDINARY                 Non-Voting
       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                           Non-Voting
       EXTRAORDINARY GENERAL MEETING HAS BEEN DULY
       CONVENED

7      RESOLUTION TO APPROVE THE ACQUISITION OF                  Mgmt          For                            For
       STATOIL'S OWNERSHIP INTEREST IN THE EDVARD
       GRIEG FIELD AND THERETO ASSOCIATED
       INTERESTS

8      APPROVE ISSUE OF 27.6 MILLION SHARES TO                   Mgmt          For                            For
       STATOIL IN CONNECTION WITH ACQUISITION

9      RESOLUTION TO AUTHORISE THE BOARD TO                      Mgmt          For                            For
       RESOLVE ON A DIRECTED NEW ISSUE OF SHARES

10     RESOLUTION TO AUTHORISE THE BOARD TO                      Mgmt          For                            For
       RESOLVE ON A SALE OF OWN SHARES

11     CLOSING OF THE EXTRAORDINARY GENERAL                      Non-Voting
       MEETING

CMMT   13 MAY 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 8. 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:  706925217
--------------------------------------------------------------------------------------------------------------------------
        Security:  T6444Z110
    Meeting Type:  MIX
    Meeting Date:  29-Apr-2016
          Ticker:
            ISIN:  IT0001479374
--------------------------------------------------------------------------------------------------------------------------

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

O.1    THE APPROVAL OF THE STATUTORY FINANCIAL                   Mgmt          For                            For
       STATEMENTS FOR THE YEAR ENDED DECEMBER 31,
       2015

O.2    THE ALLOCATION OF NET INCOME AND THE                      Mgmt          For                            For
       DISTRIBUTION OF DIVIDENDS

O.3    AUTHORIZATION TO BUY BACK AND DISPOSE OF                  Mgmt          For                            For
       TREASURY SHARES PURSUANT TO ARTICLES 2357
       ET SEQ. OF THE ITALIAN CIVIL CODE

O.4    AN ADVISORY VOTE ON THE FIRST SECTION OF                  Mgmt          For                            For
       THE COMPANY'S REMUNERATION REPORT IN
       ACCORDANCE WITH ARTICLE 123-TER, PARAGRAPH
       6 OF LEGISLATIVE DECREE NO. 58/98

O.5    THE APPOINTMENT OF A DIRECTOR: FRANCESCO                  Mgmt          For                            For
       MILLERI

E.1    AMENDMENTS TO ARTICLES 12, 19 AND 30 OF THE               Mgmt          For                            For
       BY-LAWS




--------------------------------------------------------------------------------------------------------------------------
 LUZERNER KANTONALBANK AG, LUZERN                                                            Agenda Number:  706969245
--------------------------------------------------------------------------------------------------------------------------
        Security:  H51129163
    Meeting Type:  AGM
    Meeting Date:  18-May-2016
          Ticker:
            ISIN:  CH0011693600
--------------------------------------------------------------------------------------------------------------------------

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, CONSOLIDATED ACCOUNTS AND                  Mgmt          Take No Action
       PARENT COMPANY'S ACCOUNTS LUKB FOR THE 2015
       FINANCIAL YEAR

2      APPROVAL OF THE TOTAL REMUNERATION FOR THE                Mgmt          Take No Action
       BOARD OF DIRECTORS FOR THE COMPLETED
       ELECTION PERIOD 2015-2016

3.1    APPROVAL OF THE REMUNERATION FOR THE                      Mgmt          Take No Action
       EXECUTIVE BOARD: VARIABLE REMUNERATION FOR
       THE 2015 FINANCIAL YEAR

3.2    APPROVAL OF THE REMUNERATION FOR THE                      Mgmt          Take No Action
       EXECUTIVE BOARD: FIXED REMUNERATION FOR THE
       2016 FINANCIAL YEAR

4      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          Take No Action
       DIRECTORS AND THE EXECUTIVE BODIES

5.1    APPROPRIATION OF THE NET PROFIT AND PAR                   Mgmt          Take No Action
       VALUE REPAYMENT TO THE SHAREHOLDERS:
       RESOLUTION ON THE APPROPRIATION OF THE NET
       PROFIT 2015

5.2    APPROPRIATION OF THE NET PROFIT AND PAR                   Mgmt          Take No Action
       VALUE REPAYMENT TO THE SHAREHOLDERS:
       CAPITAL REDUCTION BY MEANS OF PAR VALUE
       REPAYMENT

6      AMENDMENT OF THE ARTICLES OF ASSOCIATION                  Mgmt          Take No Action

7.1    RE-ELECTION OF THE CHAIRMAN OF THE BOARD OF               Mgmt          Take No Action
       DIRECTORS: MARK BACHMANN

7.2.1  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          Take No Action
       DIRECTORS: PROF. DR. ANDREAS DIETRICH

7.2.2  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          Take No Action
       DIRECTORS: JOSEF FELDER

7.2.3  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          Take No Action
       DIRECTORS: ADRIAN GUT

7.2.4  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          Take No Action
       DIRECTORS: MAX PFISTER

7.2.5  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          Take No Action
       DIRECTORS: DORIS RUSSI SCHURTER

7.2.6  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          Take No Action
       DIRECTORS: DR. MARTHA SCHEIBER

7.3    ELECTION OF NEW MEMBER OF THE BOARD OF                    Mgmt          Take No Action
       DIRECTORS: ANDREAS EMMENEGGER

7.4.1  ELECTION OF THE MEMBER OF THE PERSONNEL AND               Mgmt          Take No Action
       REMUNERATION COMMITTEE: JOSEF FELDER

7.4.2  ELECTION OF THE MEMBER OF THE PERSONNEL AND               Mgmt          Take No Action
       REMUNERATION COMMITTEE: MAX PFISTER

7.4.3  ELECTION OF THE MEMBER OF THE PERSONNEL AND               Mgmt          Take No Action
       REMUNERATION COMMITTEE: MARK BACHMANN

8      RE-ELECTION OF THE AUDITOR:                               Mgmt          Take No Action
       PRICEWATERHOUSECOOPERS AG, LUZERN

9      ELECTION OF THE INDEPENDENT VOTING PROXY:                 Mgmt          Take No Action
       DR.IUR. MARKUS KAUFMANN, ATTORNEY AT LAW
       AND NOTARY, KAUFMANN RUEEDI RECHTSANWAELTE
       AG, ALPENQUAI 28A, 6005 LUZERN

CMMT   29 APR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT 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.




--------------------------------------------------------------------------------------------------------------------------
 LVMH MOET HENNESSY LOUIS VUITTON SE, PARIS                                                  Agenda Number:  706744629
--------------------------------------------------------------------------------------------------------------------------
        Security:  F58485115
    Meeting Type:  MIX
    Meeting Date:  14-Apr-2016
          Ticker:
            ISIN:  FR0000121014
--------------------------------------------------------------------------------------------------------------------------

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   06 APR 2016: 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
       016/0307/201603071600714.pdf. REVISION DUE
       TO DELETION OF COMMENT AND RECEIPT OF
       ADDITIONAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       016/0323/201603231600946.pdf AND
       MODIFICATION OF THE TEXT OF RESOLUTION
       E.20. 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

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS

O.3    APPROVAL OF THE REGULATED AGREEMENTS                      Mgmt          For                            For

O.4    ALLOCATION OF INCOME-SETTING OF THE                       Mgmt          For                            For
       DIVIDEND

O.5    RENEWAL OF THE TERM OF MR BERNARD ARNAULT                 Mgmt          For                            For
       AS DIRECTOR

O.6    RENEWAL OF THE TERM OF MRS BERNADETTE                     Mgmt          For                            For
       CHIRAC AS DIRECTOR

O.7    RENEWAL OF THE TERM OF MR CHARLES DE                      Mgmt          For                            For
       CROISSET AS DIRECTOR

O.8    RENEWAL OF THE TERM OF MR HUBERT VEDRINE AS               Mgmt          For                            For
       DIRECTOR

O.9    APPOINTMENT OF MRS CLARA GAYMARD AS                       Mgmt          For                            For
       DIRECTOR

O.10   APPOINTMENT OF MRS NATACHA VALLA AS                       Mgmt          For                            For
       DIRECTOR

O.11   APPOINTMENT OF ERNST & YOUNG AUDIT AS                     Mgmt          For                            For
       PRINCIPAL STATUTORY AUDITOR

O.12   APPOINTMENT OF MAZARS AS PRINCIPAL                        Mgmt          For                            For
       STATUTORY AUDITOR

O.13   APPOINTMENT OF MR PHILIPPE CASTAGNAC AS                   Mgmt          For                            For
       DEPUTY STATUTORY AUDITOR

O.14   RENEWAL OF THE TERM OF AUDITEX AS DEPUTY                  Mgmt          For                            For
       STATUTORY AUDITOR

O.15   REVIEW OF THE COMPENSATION OWED OR PAID TO                Mgmt          For                            For
       MR BERNARD ARNAULT, CHIEF EXECUTIVE OFFICER

O.16   REVIEW OF THE COMPENSATION OWED OR PAID TO                Mgmt          For                            For
       MR ANTONIO BELLONI, DEPUTY DIRECTOR GENERAL

O.17   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS, FOR A PERIOD OF 18 MONTHS, TO
       TRADE IN COMPANY SHARES FOR A MAXIMUM
       PURCHASE PRICE OF EUR 300.00 PER SHARE,
       AMOUNTING TO A TOTAL MAXIMUM PRICE OF EUR
       15.2 BILLION

E.18   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS, FOR A PERIOD OF 18 MONTHS, TO
       REDUCE THE SHARE CAPITAL THROUGH THE
       CANCELLATION OF SHARES HELD BY THE COMPANY
       FOLLOWING THE PURCHASE OF ITS OWN
       SECURITIES

E.19   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS, FOR A PERIOD OF 26 MONTHS, TO
       PROCEED WITH THE FREE ALLOCATION OF SHARES
       TO BE ISSUED, WITH CANCELLATION OF THE
       PREEMPTIVE SUBSCRIPTION RIGHT OF
       SHAREHOLDERS, OR OF EXISTING SHARES FOR THE
       BENEFIT OF EMPLOYEES AND/OR MANAGING
       EXECUTIVE OFFICERS OF THE COMPANY AND
       ASSOCIATED ENTITIES WITHIN THE LIMIT OF 1%
       OF THE CAPITAL

E.20   EXTENSION OF THE DURATION OF THE COMPANY                  Mgmt          For                            For
       AND MODIFICATION OF THE BY-LAWS: ARTICLE 5

CMMT   08 MAR 2016: DELETION OF COMMENT                          Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 M3,INC.                                                                                     Agenda Number:  707176586
--------------------------------------------------------------------------------------------------------------------------
        Security:  J4697J108
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2016
          Ticker:
            ISIN:  JP3435750009
--------------------------------------------------------------------------------------------------------------------------

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

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 Tanimura, Itaru

2.2    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Tomaru, Akihiko

2.3    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Yokoi, Satoshi

2.4    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Tsuji, Takahiro

2.5    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Tsuchiya, Eiji

2.6    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Yoshida, Yasuhiko

2.7    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Urae, Akinori

2.8    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Yoshida, Kenichiro

3.1    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Horino, Nobuto

3.2    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Suzuki, Akiko

3.3    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Toyama, Ryoko

4      Amend the Compensation to be received by                  Mgmt          For                            For
       Directors except as Supervisory Committee
       Members

5      Amend the Compensation to be received by                  Mgmt          For                            For
       Directors as Supervisory Committee Members

6      Approve Details of Compensation as Stock                  Mgmt          For                            For
       Options for Directors except as Supervisory
       Committee Members




--------------------------------------------------------------------------------------------------------------------------
 MACAU LEGEND DEVELOPMENT LTD                                                                Agenda Number:  706974070
--------------------------------------------------------------------------------------------------------------------------
        Security:  G57361100
    Meeting Type:  AGM
    Meeting Date:  08-Jun-2016
          Ticker:
            ISIN:  KYG573611004
--------------------------------------------------------------------------------------------------------------------------

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/2016/0421/LTN20160421792.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0421/LTN20160421794.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
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       COMPANY AND THE REPORTS OF THE DIRECTORS
       (THE ''DIRECTORS'') AND AUDITOR OF THE
       COMPANY FOR THE YEAR ENDED 31 DECEMBER 2015

2      TO RE-ELECT MADAM LAM FONG NGO AS AN                      Mgmt          For                            For
       EXECUTIVE DIRECTOR

3      TO RE-ELECT MR TONG KA WING, CARL AS A                    Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

4      TO RE-ELECT MADAM TAM WAI CHU, MARIA AS AN                Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

5      TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE RESPECTIVE DIRECTORS' REMUNERATION

6      TO RE-APPOINT DELOITTE TOUCHE TOHMATSU AS                 Mgmt          For                            For
       AUDITOR OF THE COMPANY AND TO AUTHORISE THE
       BOARD OF DIRECTORS TO FIX THE AUDITOR'S
       REMUNERATION

7      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO REPURCHASE THE SHARES NOT EXCEEDING 10%
       OF THE TOTAL NUMBER OF THE ISSUED SHARES AS
       AT THE DATE OF PASSING OF THIS RESOLUTION

8      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL
       SHARES NOT EXCEEDING 20% OF THE TOTAL
       NUMBER OF THE ISSUED SHARES AS AT THE DATE
       OF PASSING OF THIS RESOLUTION

9      TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          For                            For
       THE DIRECTORS TO ISSUE, ALLOT AND DEAL WITH
       ADDITIONAL SHARES BY THE AGGREGATE NUMBER
       OF SHARES REPURCHASED BY THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 MACQUARIE ATLAS ROADS GROUP, SYDNEY NSW                                                     Agenda Number:  706725326
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q568A7101
    Meeting Type:  AGM
    Meeting Date:  05-Apr-2016
          Ticker:
            ISIN:  AU000000MQA4
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSAL 1 (MACQUARIE ATLAS ROADS LIMITED
       (MARL)) 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   BELOW RESOLUTIONS 1 AND 2 ARE FOR THE                     Non-Voting
       COMPANY: MACQUARIE ATLAS ROADS LIMITED
       (MARL)

1      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For

2      RE-APPOINTMENT OF DIRECTOR - JOHN ROBERTS                 Mgmt          For                            For

CMMT   BELOW RESOLUTIONS 1,2,3 ARE FOR THE                       Non-Voting
       COMPANY: MACQUARIE ATLAS ROADS
       INTERNATIONAL LIMITED (MARIL)

1      RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS AS               Mgmt          For                            For
       AUDITOR

2      RE-APPOINTMENT OF DIRECTOR - JEFFREY                      Mgmt          For                            For
       CONYERS

3      RE-APPOINTMENT OF DIRECTOR - DEREK STAPLEY                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MAKITA CORPORATION                                                                          Agenda Number:  707160494
--------------------------------------------------------------------------------------------------------------------------
        Security:  J39584107
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2016
          Ticker:
            ISIN:  JP3862400003
--------------------------------------------------------------------------------------------------------------------------

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 Wakayama,                     Mgmt          For                            For
       Mitsuhiko

2.2    Appoint a Corporate Auditor Kodama, Akira                 Mgmt          For                            For

2.3    Appoint a Corporate Auditor Inoue, Shoji                  Mgmt          For                            For

3      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MAN SE, MUENCHEN                                                                            Agenda Number:  706949178
--------------------------------------------------------------------------------------------------------------------------
        Security:  D51716104
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2016
          Ticker:
            ISIN:  DE0005937007
--------------------------------------------------------------------------------------------------------------------------

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 25 MAY 16, 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
       31.05.2016. 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 2015 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), 289(5) AND
       315(4) OF THE GERMAN COMMERCIAL CODE

2.1    RATIFICATION OF THE ACTS OF THE BOARD OF                  Mgmt          For                            For
       MD: DREES

2.2    RATIFICATION OF THE ACTS OF THE BOARD OF                  Mgmt          For                            For
       MD: PACHTA-REYHOFEN

2.3    RATIFICATION OF THE ACTS OF THE BOARD OF                  Mgmt          For                            For
       MD: BERKENHAGEN

2.4    RATIFICATION OF THE ACTS OF THE BOARD OF                  Mgmt          For                            For
       MD: LAFRENTZ

2.5    RATIFICATION OF THE ACTS OF THE BOARD OF                  Mgmt          For                            For
       MD: SCHELCHSHORN

2.6    RATIFICATION OF THE ACTS OF THE BOARD OF                  Mgmt          For                            For
       MD: SCHUMM

3.1    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: RENSCHLER

3.2    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: PIECH

3.3    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: KERNER

3.4    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: SCHULZ

3.5    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: BEHRENDT

3.6    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: BERDYCHOWSKI

3.7    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: BRODRICK

3.8    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: DIRKS

3.9    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: DORN

3.10   RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: GRUENDLER

3.11   RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: KREUTZER

3.12   RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: KUHN-PIECH

3.13   RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: LOPOPOLO

3.14   RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: NEUMANN

3.15   RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: OESTLING

3.16   RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: POHLENZ

3.17   RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: POETSCH

3.18   RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: PORSCHE C.

3.19   RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: PORSCHE M.P.

3.20   RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: SCHNUR

3.21   RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: SCHWARZ

3.22   RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: STADLER

3.23   RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: STIMONIARIS

3.24   RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: WINTERKORN

4.1    ELECTION TO THE SUPERVISORY BOARD: BEHRENDT               Mgmt          For                            For

4.2    ELECTION TO THE SUPERVISORY BOARD:                        Mgmt          For                            For
       GRUENDLER

4.3    ELECTION TO THE SUPERVISORY BOARD:                        Mgmt          For                            For
       KUHN-PIECH

4.4    ELECTION TO THE SUPERVISORY BOARD: POHLENZ                Mgmt          For                            For

4.5    ELECTION TO THE SUPERVISORY BOARD: PORSCHE                Mgmt          For                            For
       C.

4.6    ELECTION TO THE SUPERVISORY BOARD: PORSCHE                Mgmt          For                            For
       M.P.

4.7    ELECTION TO THE SUPERVISORY BOARD:                        Mgmt          For                            For
       RENSCHLER

4.8    ELECTION TO THE SUPERVISORY BOARD: SCHULZ                 Mgmt          For                            For

5.     APPOINTMENT OF AUDITORS FOR THE 2016                      Mgmt          For                            For
       FINANCIAL YEAR: PRICEWATERHOUSECOOPERS AG,
       MUNICH




--------------------------------------------------------------------------------------------------------------------------
 MAN WAH HOLDINGS LTD                                                                        Agenda Number:  706231521
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5800U107
    Meeting Type:  AGM
    Meeting Date:  07-Jul-2015
          Ticker:
            ISIN:  BMG5800U1071
--------------------------------------------------------------------------------------------------------------------------

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/2015/0602/LTN201506021686.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0602/LTN201506021678.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, CONSIDER AND ADOPT THE REPORTS                Mgmt          For                            For
       OF THE DIRECTORS AND THE AUDITORS AND THE
       AUDITED CONSOLIDATED FINANCIAL STATEMENTS
       OF THE COMPANY FOR THE YEAR ENDED 31 MARCH
       2015

2      TO DECLARE A FINAL DIVIDEND OF HK13 CENTS                 Mgmt          For                            For
       PER SHARE FOR THE YEAR ENDED 31 MARCH 2015

3      TO APPROVE THE RE-ELECTION OF MR. WANG                    Mgmt          For                            For
       GUISHENG AS AN EXECUTIVE DIRECTOR OF THE
       COMPANY AND THE TERMS OF HIS APPOINTMENT
       (INCLUDING REMUNERATION)

4      TO APPROVE THE RE-ELECTION OF MR. ONG CHOR                Mgmt          For                            For
       WEI AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE COMPANY AND THE TERMS OF
       HIS APPOINTMENT (INCLUDING REMUNERATION)

5      TO APPROVE THE RE-ELECTION OF MR. LEE TECK                Mgmt          For                            For
       LENG, ROBSON AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY OF
       THE COMPANY AND THE TERMS OF HIS
       APPOINTMENT (INCLUDING REMUNERATION)

6      TO APPROVE THE RE-ELECTION OF MR. XIE FANG                Mgmt          For                            For
       AS A NON-EXECUTIVE DIRECTOR OF THE COMPANY
       AND THE TERMS OF HIS APPOINTMENT (INCLUDING
       REMUNERATION)

7      TO APPROVE THE RE-ELECTION OF MS. WONG YING               Mgmt          For                            For
       YING AS AN EXECUTIVE DIRECTOR OF THE
       COMPANY AND THE TERMS OF HIS APPOINTMENT
       (INCLUDING REMUNERATION)

8      TO RE-APPOINT DELOITTE TOUCHE TOHMATSU AS                 Mgmt          For                            For
       AUDITORS OF THE COMPANY AND TO AUTHORISE
       THE BOARD OF DIRECTORS OF THE COMPANY TO
       FIX THEIR REMUNERATION

9      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       OF THE COMPANY TO ALLOT, ISSUE AND DEAL
       WITH NEW SHARES OF THE COMPANY NOT
       EXCEEDING 20% OF ITS ISSUED SHARES

10     TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       OF THE COMPANY TO REPURCHASE SHARES OF THE
       COMPANY NOT EXCEEDING 10% OF ITS ISSUED
       SHARES

11     TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          For                            For
       THE DIRECTORS OF THE COMPANY TO ALLOT,
       ISSUE AND DEAL WITH NEW SHARES BY AN AMOUNT
       NOT EXCEEDING THE AMOUNT OF THE SHARES
       REPURCHASED BY THE COMPANY

12     TO REFRESH THE SCHEME MANDATE LIMIT OF UP                 Mgmt          For                            For
       TO 5% OF THE SHARES OF THE COMPANY IN ISSUE
       AS AT THE DATE OF THE MEETING

CMMT   05 JUN 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.




--------------------------------------------------------------------------------------------------------------------------
 MANTRA GROUP LTD, SURFERS PARADISE QLD                                                      Agenda Number:  706518125
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q5762Q101
    Meeting Type:  AGM
    Meeting Date:  25-Nov-2015
          Ticker:
            ISIN:  AU000000MTR2
--------------------------------------------------------------------------------------------------------------------------

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 PETER BUSH AS A DIRECTOR                   Mgmt          For                            For

2      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For

3      GRANT OF PERFORMANCE RIGHTS TO THE CHIEF                  Mgmt          For                            For
       EXECUTIVE OFFICER UNDER THE MANTRA GROUP
       LIMITED LONG TERM INCENTIVE PLAN




--------------------------------------------------------------------------------------------------------------------------
 MARKS AND SPENCER GROUP PLC, LONDON                                                         Agenda Number:  706248540
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5824M107
    Meeting Type:  AGM
    Meeting Date:  07-Jul-2015
          Ticker:
            ISIN:  GB0031274896
--------------------------------------------------------------------------------------------------------------------------

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

1      RECEIVE ANNUAL REPORT AND ACCOUNTS                        Mgmt          For                            For

2      APPROVE THE REMUNERATION REPORT                           Mgmt          For                            For

3      DECLARE FINAL DIVIDEND                                    Mgmt          For                            For

4      ELECT HELEN WEIR                                          Mgmt          For                            For

5      ELECT RICHARD SOLOMONS                                    Mgmt          For                            For

6      RE-ELECT VINDI BANGA                                      Mgmt          For                            For

7      RE-ELECT ALISON BRITTAIN                                  Mgmt          For                            For

8      RE-ELECT MARC BOLLAND                                     Mgmt          For                            For

9      RE-ELECT PATRICK BOUSQUET-CHAVANNE                        Mgmt          For                            For

10     RE-ELECT MIRANDA CURTIS                                   Mgmt          For                            For

11     RE-ELECT JOHN DIXON                                       Mgmt          For                            For

12     RE-ELECT MARTHA LANE FOX                                  Mgmt          For                            For

13     RE-ELECT ANDY HALFORD                                     Mgmt          For                            For

14     RE-ELECT STEVE ROWE                                       Mgmt          For                            For

15     RE-ELECT ROBERT SWANNELL                                  Mgmt          For                            For

16     RE-ELECT LAURA WADE-GERY                                  Mgmt          For                            For

17     RE-APPOINT DELOITTE LLP AS AUDITORS                       Mgmt          For                            For

18     AUTHORISE AUDIT COMMITTEE TO DETERMINE                    Mgmt          For                            For
       AUDITORS REMUNERATION

19     AUTHORISE ALLOTMENT OF SHARES                             Mgmt          For                            For

20     DISAPPLY PRE-EMPTION RIGHTS                               Mgmt          For                            For

21     AUTHORISE PURCHASE OF OWN SHARES                          Mgmt          For                            For

22     CALL GENERAL MEETINGS ON 14 DAYS NOTICE                   Mgmt          For                            For

23     AUTHORISE THE COMPANY AND ITS SUBSIDIARIES                Mgmt          For                            For
       TO MAKE POLITICAL DONATIONS

24     TO INTRODUCE A NEW PERFORMANCE SHARE PLAN                 Mgmt          For                            For

25     TO INTRODUCE A NEW EXECUTIVE SHARE OPTION                 Mgmt          For                            For
       PLAN




--------------------------------------------------------------------------------------------------------------------------
 MARR S.P.A., RIMINI                                                                         Agenda Number:  706896480
--------------------------------------------------------------------------------------------------------------------------
        Security:  T6456M106
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  IT0003428445
--------------------------------------------------------------------------------------------------------------------------

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_279695.PDF

1      APPROVE FINANCIAL STATEMENTS, STATUTORY                   Mgmt          For                            For
       REPORTS, AND ALLOCATION OF INCOME

2      ELECT DIRECTOR                                            Mgmt          For                            For

3      APPROVE AUDITORS AND AUTHORIZE BOARD TO FIX               Mgmt          For                            For
       THEIR REMUNERATION

4      APPROVE REMUNERATION REPORT                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MARSTON'S PLC, WOLVERHAMPTON                                                                Agenda Number:  706608772
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5852L104
    Meeting Type:  AGM
    Meeting Date:  26-Jan-2016
          Ticker:
            ISIN:  GB00B1JQDM80
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE AND ADOPT THE COMPANY'S ACCOUNT                Mgmt          For                            For
       AND THE REPORTS OF THE DIRECTORS AND
       INDEPENDENT AUDITORS

2      TO DECLARE THE FINAL DIVIDEND                             Mgmt          For                            For

3      TO RE-ELECT ANDREW ANDREA                                 Mgmt          For                            For

4      TO RE-ELECT NICHOLAS BACKHOUSE                            Mgmt          For                            For

5      TO RE-ELECT CAROLYN BRADLEY                               Mgmt          For                            For

6      TO RE-ELECT PETER DALZELL                                 Mgmt          For                            For

7      TO RE-ELECT ROGER DEVLIN                                  Mgmt          For                            For

8      TO RE-ELECT RALPH FINDLAY                                 Mgmt          For                            For

9      TORE-ELECT CATHERINE GLICKMAN                             Mgmt          For                            For

10     TO RE-ELECT NEIL GOULDEN                                  Mgmt          For                            For

11     TO RE-ELECT ROBIN ROWLAND                                 Mgmt          For                            For

12     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       INDEPENDENT AUDITORS

13     TO AUTHORISE THE DIRECTORS TO AGREE THE                   Mgmt          For                            For
       INDEPENDENT AUDITORS' REMUNERATION

14     TO APPROVE THE ANNUAL REPORT ON                           Mgmt          For                            For
       REMUNERATION

15     TO AUTHORISE THE DIRECTORS TO ALLOT                       Mgmt          For                            For
       UNISSUED SHARES

16     TO EMPOWER THE DIRECTORS TO ISSUE ORDINARY                Mgmt          For                            For
       SHARES WITHOUT OFFERING THEM FIRST TO
       EXISTING SHAREHOLDERS

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

18     TO AUTHORISE GENERAL MEETINGS TO BE CALLED                Mgmt          For                            For
       WITH 14 CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 MARUBENI CORPORATION                                                                        Agenda Number:  707145000
--------------------------------------------------------------------------------------------------------------------------
        Security:  J39788138
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2016
          Ticker:
            ISIN:  JP3877600001
--------------------------------------------------------------------------------------------------------------------------

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

       Please reference meeting materials.                       Non-Voting

1      Amend Articles to: Change Company Location                Mgmt          For                            For
       within TOKYO, Revise Convenors and
       Chairpersons of a Shareholders Meeting,
       Revise Directors with Title, Approve Minor
       Revisions

2.1    Appoint a Director Asada, Teruo                           Mgmt          For                            For

2.2    Appoint a Director Kokubu, Fumiya                         Mgmt          For                            For

2.3    Appoint a Director Akiyoshi, Mitsuru                      Mgmt          For                            For

2.4    Appoint a Director Yamazoe, Shigeru                       Mgmt          For                            For

2.5    Appoint a Director Minami, Hikaru                         Mgmt          For                            For

2.6    Appoint a Director Yabe, Nobuhiro                         Mgmt          For                            For

2.7    Appoint a Director Kitabata, Takao                        Mgmt          For                            For

2.8    Appoint a Director Kuroda, Yukiko                         Mgmt          For                            For

2.9    Appoint a Director Takahashi, Kyohei                      Mgmt          For                            For

2.10   Appoint a Director Fukuda, Susumu                         Mgmt          For                            For

3      Appoint a Corporate Auditor Yoshikai,                     Mgmt          For                            For
       Shuichi

4      Amend the Compensation to be received by                  Mgmt          For                            For
       Directors and Approve Details of Share
       Acquisition Rights as Stock Options to be
       received by Directors




--------------------------------------------------------------------------------------------------------------------------
 MARUICHI STEEL TUBE LTD.                                                                    Agenda Number:  707151089
--------------------------------------------------------------------------------------------------------------------------
        Security:  J40046104
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2016
          Ticker:
            ISIN:  JP3871200006
--------------------------------------------------------------------------------------------------------------------------

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

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Suzuki, Hiroyuki                       Mgmt          For                            For

1.2    Appoint a Director Yoshimura, Yoshinori                   Mgmt          For                            For

1.3    Appoint a Director Horikawa, Daiji                        Mgmt          For                            For

1.4    Appoint a Director Meguro, Yoshitaka                      Mgmt          For                            For

1.5    Appoint a Director Nakano, Kenjiro                        Mgmt          For                            For

1.6    Appoint a Director Ushino, Kenichiro                      Mgmt          For                            For

2      Approve Partial Amendment and Continuance                 Mgmt          For                            For
       of Policy regarding Large-scale Purchases
       of Company Shares




--------------------------------------------------------------------------------------------------------------------------
 MATAS A/S, ALLEROD                                                                          Agenda Number:  707130073
--------------------------------------------------------------------------------------------------------------------------
        Security:  K6S686100
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2016
          Ticker:
            ISIN:  DK0060497295
--------------------------------------------------------------------------------------------------------------------------

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

1      RECEIVE REPORT OF BOARD                                   Non-Voting

2      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS

3      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF DKK 6.30 PER SHARE

4      APPROVE DISCHARGE OF MANAGEMENT AND BOARD                 Mgmt          For                            For

5      APPROVE REMUNERATION OF DIRECTORS; APPROVE                Mgmt          For                            For
       COMMITTEE FEES

6.A    REELECT LARS VINGE FREDERIKSEN AS DIRECTOR                Mgmt          For                            For

6.B    REEELCT LARS FREDERIKSEN AS DIRECTOR                      Mgmt          For                            For

6.C    REELECT INGRID JONASSON BLANK AS DIRECTOR                 Mgmt          For                            For

6.D    REELECT CHRISTIAN MARIAGER AS DIRECTOR                    Mgmt          For                            For

6.E    REELECT BIRGITTE NIELSEN AS DIRECTOR                      Mgmt          For                            For

7.A    RATIFY ERNST & YOUNG AS AUDITORS                          Mgmt          For                            For

8.A    APPROVE DKK 2.5 MILLION REDUCTION IN SHARE                Mgmt          For                            For
       CAPITAL

8.B    AUTHORIZE SHARE REPURCHASE PROGRAM                        Mgmt          For                            For

9      OTHER BUSINESS                                            Non-Voting

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'ABSTAIN' ONLY FOR
       RESOLUTION NUMBERS "6.A TO 6.E, 7.A, 8.A
       AND 8.B". THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 MATSUMOTOKIYOSHI HOLDINGS CO.,LTD.                                                          Agenda Number:  707150330
--------------------------------------------------------------------------------------------------------------------------
        Security:  J41208109
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2016
          Ticker:
            ISIN:  JP3869010003
--------------------------------------------------------------------------------------------------------------------------

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 Matsumoto, Namio                       Mgmt          For                            For

2.2    Appoint a Director Matsumoto, Kiyoo                       Mgmt          For                            For

2.3    Appoint a Director Narita, Kazuo                          Mgmt          For                            For

2.4    Appoint a Director Matsumoto, Takashi                     Mgmt          For                            For

2.5    Appoint a Director Matsumoto, Tetsuo                      Mgmt          For                            For

2.6    Appoint a Director Oya, Masahiro                          Mgmt          For                            For

2.7    Appoint a Director Kobayashi, Ryoichi                     Mgmt          For                            For

2.8    Appoint a Director Matsushita, Isao                       Mgmt          For                            For

3.1    Appoint a Corporate Auditor Suzuki, Satoru                Mgmt          For                            For

3.2    Appoint a Corporate Auditor Sunaga, Akemi                 Mgmt          For                            For

4      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Senoo, Yoshiaki

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




--------------------------------------------------------------------------------------------------------------------------
 MAYR-MELNHOF KARTON AG, WIEN                                                                Agenda Number:  706837171
--------------------------------------------------------------------------------------------------------------------------
        Security:  A42818103
    Meeting Type:  OGM
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  AT0000938204
--------------------------------------------------------------------------------------------------------------------------

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

1      PRESENTATION OF ANNUAL REPORTS                            Non-Voting

2      ALLOCATION OF NET PROFITS                                 Mgmt          For                            For

3      DISCHARGE OF MANAGEMENT BOARD                             Mgmt          For                            For

4      DISCHARGE OF SUPERVISORY BOARD                            Mgmt          For                            For

5      REMUNERATION FOR SUPERVISORY BOARD                        Mgmt          For                            For

6      ELECTION OF EXTERNAL AUDITOR                              Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MCMILLAN SHAKESPEARE LTD, MELBOURNE                                                         Agenda Number:  706443176
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q58998107
    Meeting Type:  AGM
    Meeting Date:  27-Oct-2015
          Ticker:
            ISIN:  AU000000MMS5
--------------------------------------------------------------------------------------------------------------------------

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 THE 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

3      SPILL MEETING RESOLUTION: THAT SUBJECT TO                 Shr           For                            Against
       AND CONDITIONAL ON AT LEAST 25% OF THE
       VOTES CAST IN RESPECT OF ITEM 2 (ADOPTION
       OF THE REMUNERATION REPORT) BEING CAST
       AGAINST THE ADOPTION OF THE REMUNERATION
       REPORT FOR THE YEAR ENDED 30 JUNE 2015, AS
       REQUIRED BY SECTION 250V(1) OF THE
       CORPORATIONS ACT: (A) AN EXTRAORDINARY
       GENERAL MEETING OF THE COMPANY (SPILL
       MEETING) BE CONVENED WITHIN 90 DAYS OF THE
       PASSING OF THIS RESOLUTION; (B) ALL OF THE
       DIRECTORS IN OFFICE WHEN THE BOARD
       RESOLUTION TO APPROVE THE DIRECTORS' REPORT
       FOR THE FINANCIAL YEAR ENDED 30 JUNE 2015
       WAS PASSED, EXCLUDING THE MANAGING
       DIRECTOR, MR MIKE SALISBURY, AND WHO REMAIN
       IN OFFICE AS DIRECTORS AT THE TIME OF THE
       SPILL MEETING, 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
       IMMEDIATELY BEFORE THE END OF THE SPILL
       MEETING BE PUT TO THE VOTE AT THE SPILL
       MEETING

4      RE-ELECTION OF MR ROSS CHESSARI AS A                      Mgmt          For                            For
       DIRECTOR

5      RE-ELECTION OF MR TIM POOLE AS A DIRECTOR                 Mgmt          For                            For

6      FINANCIAL ASSISTANCE                                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MEARS GROUP PLC, BROCKWORTH                                                                 Agenda Number:  706921803
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5946P103
    Meeting Type:  AGM
    Meeting Date:  01-Jun-2016
          Ticker:
            ISIN:  GB0005630420
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE AND ADOPT THE REPORT OF THE                    Mgmt          For                            For
       DIRECTORS, INDEPENDENT AUDITOR'S REPORT AND
       AUDITED ACCOUNTS FOR THE YEAR ENDED 31
       DECEMBER 2015

2      TO APPROVE THE ANNUAL REPORT ON                           Mgmt          For                            For
       REMUNERATION

3      TO RE-APPOINT GRANT THORNTON UK LLP AS                    Mgmt          For                            For
       AUDITOR AND TO AUTHORISE  AND APPROVE THE
       DIRECTORS TO FIX ITS REMUNERATION

4      TO APPROVE A FINAL DIVIDEND OF 7.90P PER                  Mgmt          For                            For
       ORDINARY SHARE

5      TO RE-ELECT BOB HOLT                                      Mgmt          For                            For

6      TO RE-ELECT DAVID MILES                                   Mgmt          For                            For

7      TO RE-ELECT ANDREW SMITH                                  Mgmt          For                            For

8      TO RE-ELECT ALAN LONG                                     Mgmt          For                            For

9      TO RE-ELECT PETER DICKS                                   Mgmt          For                            For

10     TO RE-ELECT MICHAEL ROGERS                                Mgmt          For                            For

11     TO RE-ELECT DAVID HOSEIN                                  Mgmt          For                            For

12     TO RE-ELECT RORY MACNAMARA                                Mgmt          For                            For

13     TO ELECT GERAINT DAVIES                                   Mgmt          For                            For

14     TO ELECT JULIA UNWIN                                      Mgmt          For                            For

15     TO AUTHORISE THE DIRECTORS TO ALLOT                       Mgmt          For                            For
       RELEVANT SECURITIES GENERALLY PURSUANT TO
       SECTION 551 OF THE COMPANIES ACT 2006

16     TO DISAPPLY THE STATUTORY PRE-EMPTION                     Mgmt          For                            For
       RIGHTS CONFERRED BY SECTION 561 OF THE
       COMPANIES ACT 2006

17     TO AUTHORISE THE HOLDING OF GENERAL                       Mgmt          For                            For
       MEETINGS ON 14 DAY'S NOTICE




--------------------------------------------------------------------------------------------------------------------------
 MEDA AB, SOLNA                                                                              Agenda Number:  706759000
--------------------------------------------------------------------------------------------------------------------------
        Security:  W5612K109
    Meeting Type:  AGM
    Meeting Date:  14-Apr-2016
          Ticker:
            ISIN:  SE0000221723
--------------------------------------------------------------------------------------------------------------------------

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 AGM                                        Non-Voting

2      ELECTION OF THE AGM CHAIRMAN: MARTIN                      Non-Voting
       SVALSTEDT

3      ESTABLISHMENT AND APPROVAL OF THE VOTING                  Non-Voting
       LIST

4      APPROVAL OF THE AGENDA                                    Non-Voting

5      ELECTION OF ONE OR TWO PERSONS TO VERIFY                  Non-Voting
       THE MINUTES

6      CONSIDERATION WHETHER THE AGM WAS DULY                    Non-Voting
       CONVENED

7      PRESENTATION OF THE ANNUAL ACCOUNTS AND THE               Non-Voting
       AUDITOR'S REPORT, THE CONSOLIDATED ANNUAL
       ACCOUNTS AND THE CONSOLIDATED AUDITOR'S
       REPORT

8      CEO STATEMENT                                             Non-Voting

9      Q&A SESSION                                               Non-Voting

10.A   DECISION REGARDING: ADOPTION OF INCOME                    Mgmt          For                            For
       STATEMENT AND BALANCE SHEET AND THE
       CONSOLIDATED INCOME STATEMENT AND
       CONSOLIDATED BALANCE SHEET

10.B   DECISION REGARDING: DISPOSITION OF COMPANY                Mgmt          For                            For
       EARNINGS AS PER THE ADOPTED BALANCE SHEET:
       TWO KRONA AND FIFTY ORE PER SHARE (SEK
       2.50)

10.C   DECISION REGARDING: DISCHARGE OF THE BOARD                Mgmt          For                            For
       MEMBERS AND CEO FROM LIABILITY

11     DETERMINATION OF THE NUMBER OF BOARD                      Mgmt          For                            For
       MEMBERS AND DEPUTY BOARD MEMBERS TO BE
       APPOINTED BY THE AGM: THE BOARD SHALL
       CONSIST OF NINE (9) MEMBERS (UNCHANGED) AND
       NO DEPUTY MEMBERS BE APPOINTED (UNCHANGED)

12     DETERMINATION OF BOARD REMUNERATION AND                   Mgmt          For                            For
       AUDITOR'S FEES

13     ELECTION OF BOARD MEMBERS AND AUDITORS: THE               Mgmt          For                            For
       FOLLOWING BOARD MEMBERS BE RE-ELECTED:
       PETER CLAESSON, PETER VON EHRENHEIM, LUCA
       ROVATI, MARTIN SVALSTEDT, KAREN SORENSEN,
       LARS WESTERBERG, GUIDO OELKERS, KIMBERLY
       LEIN-MATHISEN, LILLIE LI VALEUR.
       PRICEWATERHOUSECOOPERS AB, WHICH INTENDS TO
       ELECT MIKAEL ERIKSSON AS AUDITOR IN CHARGE,
       BE RE-ELECTED AS AUDIT FIRM UNTIL THE END
       OF THE NEXT AGM

14     ELECTION OF CHAIRMAN OF THE BOARD: MARTIN                 Mgmt          For                            For
       SVALSTEDT

15     RESOLUTION CONCERNING PRINCIPLES FOR                      Mgmt          For                            For
       APPOINTMENT OF THE NOMINATION COMMITTEE

16     RESOLUTION CONCERNING GUIDELINES FOR                      Mgmt          For                            For
       REMUNERATION TO SENIOR EXECUTIVES

17     RESOLUTION ON AUTHORIZATION OF THE BOARD TO               Mgmt          For                            For
       DECIDE ON ISSUING NEW SHARES

18     RESOLUTION ON AUTHORIZATION OF THE BOARD TO               Mgmt          For                            For
       DECIDE ON PURCHASE AND SALE OF THE
       COMPANY'S OWN SHARES

19     OTHER BUSINESS                                            Non-Voting

20     CLOSING OF THE AGM                                        Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 MEDIASET ESPANA COMUNICACION SA., MADRID                                                    Agenda Number:  706763566
--------------------------------------------------------------------------------------------------------------------------
        Security:  E7418Y101
    Meeting Type:  OGM
    Meeting Date:  13-Apr-2016
          Ticker:
            ISIN:  ES0152503035
--------------------------------------------------------------------------------------------------------------------------

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 APR 2016. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      EXAMINATION AND APPROVAL OF THE ANNUAL                    Mgmt          For                            For
       ACCOUNTS (BALANCE SHEET, PROFIT AND LOSS
       ACCOUNT, AS WELL AS THE NOTES TO THE ANNUAL
       FINANCIAL STATEMENTS) AND OF THE MANAGEMENT
       REPORT OF BOTH MEDIASET ESPANA, S.A. AND
       ITS CONSOLIDATED GROUP OF COMPANIES FOR THE
       YEAR TO 31ST DECEMBER 2015

2      DISTRIBUTION OF PROFIT FOR 2015                           Mgmt          For                            For

3      EXAMINATION AND APPROVAL OF THE MANAGEMENT                Mgmt          For                            For
       OF THE COMPANY'S BUSINESS BY THE BOARD OF
       DIRECTORS DURING 2015

4      REDUCTION OF THE SHARE CAPITAL OF THE                     Mgmt          For                            For
       COMPANY BY CANCELLATION OF TREASURY SHARES

5      AWARDING COMPANY SHARES TO DIRECTORS WHO                  Mgmt          For                            For
       PERFORM EXECUTIVE DUTIES AND TO SENIOR
       MANAGERS OF THE COMPANY, AS PART OF THEIR
       VARIABLE REMUNERATION ACCRUED IN 2015.
       DELEGATION OF POWERS

6      AUTHORIZE THE BOARD OF DIRECTORS, IF ANY,                 Mgmt          For                            For
       CAN ESTABLISH A COMPENSATION SYSTEM AIMED
       AT EXECUTIVE DIRECTORS AND EXECUTIVES OF
       GROUP COMPANIES LINKED TO THE VALUE OF THE
       SHARES OF THE COMPANY

7      ANNUAL REPORT ON COMPENSATION OF DIRECTORS                Mgmt          For                            For
       OF MEDIASET ESPANA COMUNICACION, S.A

8      AUTHORISE THE BOARD OF DIRECTORS FOR THE                  Mgmt          For                            For
       ACQUISITION OF OWN SHARES BY THE COMPANY ON
       THE TERMS PROVIDED BY LAW WITH THE EXPRESS
       POWER TO APPLY THEM TO THE REMUNERATION
       PROGRAMS AND / OR PROVIDE FOR THEIR SALE OR
       CANCELLATION REDUCING THE SHARE CAPITAL,
       REVOKING, WITH REGARDS TO THE AMOUNT NOT
       USED, THE DELEGATION APPROVED BY THE
       GENERAL MEETINGS OF PREVIOUS YEARS

9      DESIGNATION OF AUDITORS, BOTH MEDIASET                    Mgmt          For                            For
       ESPANA COMMUNICATION, S.A. AND ITS
       CONSOLIDATED GROUP OF COMPANIES. RENEW
       APPOINTMENT OF ERNST YOUNG AS AUDITOR

10     DELEGATION OF POWERS TO SIGN, INTERPRET,                  Mgmt          For                            For
       CORRECT AND EXECUTE PREVIOUS RESOLUTIONS,
       AS WELL AS TO SUBSTITUTE THE POWERS
       RECEIVED BY THE BOARD OF DIRECTORS FROM THE
       ANNUAL MEETING

CMMT   23 MAR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION IN TEXT OF
       RES. 9. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 MEDIASET SPA, MILANO                                                                        Agenda Number:  706821433
--------------------------------------------------------------------------------------------------------------------------
        Security:  T6688Q107
    Meeting Type:  OGM
    Meeting Date:  27-Apr-2016
          Ticker:
            ISIN:  IT0001063210
--------------------------------------------------------------------------------------------------------------------------

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

1      TO APPROVE THE BALANCE SHEET AS OF 31                     Mgmt          For                            For
       DECEMBER 2015, BOARD OF DIRECTORS' REPORT
       ON MANAGEMENT ACTIVITY, INTERNAL AND
       EXTERNAL AUDITORS' REPORTS, CONSOLIDATED
       BALANCE SHEET AS OF 31 DECEMBER 2015

2      TO APPROVE PROFIT DISTRIBUTION, RESOLUTIONS               Mgmt          For                            For
       RELATED THERETO

3      REWARDING REPORT AS PER ARTICLE 123-TER OF                Mgmt          For                            For
       THE LEGISLATIVE DECREE 58/1998, RESOLUTIONS
       RELATED TO THE REWARDING POLICY

4      TO AUTHORIZE THE BOARD OF DIRECTORS TO THE                Mgmt          For                            For
       PURCHASE AND DISPOSAL OF OWN SHARES, ALSO
       TO FINANCE 'STOCK OPTION' PLAN, INCENTIVE
       AND LONG-MEDIUM TERM LOYALTY PLANS BASED ON
       SHARES, RESOLUTIONS RELATED THERETO




--------------------------------------------------------------------------------------------------------------------------
 MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A.,                                           Agenda Number:  706470767
--------------------------------------------------------------------------------------------------------------------------
        Security:  T10584117
    Meeting Type:  MIX
    Meeting Date:  28-Oct-2015
          Ticker:
            ISIN:  IT0000062957
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 529699 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.

E.1    TO PROPOSE THE AMENDMENT OF ARTICLES 7, 10,               Mgmt          For                            For
       13 (MEETINGS), 14, 15, 16, 17, 18, 19, 20
       (BOARD OF DIRECTORS), 22 (EXECUTIVE
       COMMITTEE), 25 (CEO), 26 (GENERAL MANAGER),
       27 (DIRECTOR RESPONSIBLE FOR THE DRAFTING
       OF ACCOUNTING AND CORPORATE DOCUMENTS), 29
       AND 30 (AUDITORS) OF THE BY-LAWS. TO
       INTRODUCE NEW ART. 19, TO CANCEL ARTICLES
       23 AND 24. TO CONSEQUENTLY RENUMBER
       ARTICLES FROM 20 TO 35

E.2    TO REVOKE THE GRANTING OF POWERS TO THE                   Mgmt          For                            For
       BOARD OF DIRECTORS WITH RESOLUTION OF THE
       SHAREHOLDERS' MEETING OF 27 OCTOBER 2012
       AND TO RENEW THE POWERS, AS PER ART. 2443
       OF THE ITALIAN CIVIL CODE, TO INCREASE THE
       COMPANY'S STOCK CAPITAL UP TO A MAXIMUM
       AMOUNT OR EUR 40 MILLION ALSO THROUGH THE
       ISSUE OF WARRANTS RESERVED TO THE
       SUBSCRIPTION OF PROFESSIONAL ITALIAN AND
       FOREIGN INVESTORS, WITHOUT OPTION RIGHT, AS
       PER ART. 2441, ITEM 4, OF THE ITALIAN CIVIL
       CODE. TO CONSEQUENTLY AMEND ART. 4 OF THE
       BY-LAWS AND RESOLUTIONS RELATED THERE TO

E.3    TO REVOKE THE GRANTING OF POWERS TO THE                   Mgmt          For                            For
       BOARD OF DIRECTORS CONFERRED WITH
       RESOLUTION OF THE SHAREHOLDERS' MEETING OF
       28 OCTOBER 2011 AND TO RENEW THE POWERS, AS
       PER ART. 2443 AND 2420-TER OF THE ITALIAN
       CIVIL CODE, TO INCREASE THE COMPANY'S STOCK
       CAPITAL EITHER FREE OR AGAINST PAYMENT, UP
       TO A MAXIMUM AMOUNT OF EUR 100 MILLION AND
       TO ISSUE BONDS CONVERTIBLE INTO ORDINARY
       SHARES AND/OR CUM WARRANTS, UP TO A MAXIMUM
       AMOUNT OF 2,000 MILLION. TO CONSEQUENTLY
       AMEND ART. 4 OF THE BY-LAWS AND RELATED
       RESOLUTIONS

E.4    TO EMPOWER THE BOARD OF DIRECTORS, AS PER                 Mgmt          For                            For
       ART. 2443 OF THE ITALIAN CIVIL CODE, TO
       INCREASE THE COMPANY'S STOCK CAPITAL
       THROUGH A BONUS ISSUE UP TO A MAXIMUM
       AMOUNT OF NOMINAL EUR 10 MILLION THROUGH
       THE ISSUE, AS PER ART. 2349 OF THE ITALIAN
       CIVIL CODE, OF A CORRESPONDING MAXIMUM
       AMOUNT OF NET PROFIT OR RESERVES FROM NET
       PROFIT RESULTING FROM THE LATEST FINANCIAL
       STATEMENT, THROUGH THE ISSUE OF NO MORE
       THAN 20 MILLION ORDINARY SHARES WITH A
       NOMINAL VALUE OF EUR 0.50 EACH TO RESERVE
       TO EMPLOYEES OF MEDIOBANCA GROUP TO EXECUTE
       THE PERFORMANCE SHARES PRO TEMPORE PLAN. TO
       CONSEQUENTLY AMEND ART. 4 OF THE BY-LAWS
       AND RESOLUTIONS RELATED

O.1    BALANCE SHEET AS OF 30 JUNE 2015, BOARD OF                Mgmt          For                            For
       DIRECTORS' REPORT ON MANAGEMENT ACTIVITY,
       INTERNAL AND EXTERNAL AUDITORS REPORTS,
       RESOLUTIONS RELATED THERETO

O.2.A  REWARDING POLICY: TO STATE A RATIO BETWEEN                Mgmt          For                            For
       VARIABLE AND FIXED EMOLUMENT UP TO A
       MAXIMUM OF 2:1

O.2.B  REWARDING POLICY: POLICIES IN CASE OF                     Mgmt          For                            For
       RESIGNATION OR END OF THE WORKING
       RELATIONSHIP

O.2.C  REWARDING POLICY: REWARDING POLICY FOR                    Mgmt          For                            For
       EMPLOYEES

O.3    PERFORMANCE SHARES PLAN                                   Mgmt          For                            For

O.4    TO INCREASE EXTERNAL AUDITORS EMOLUMENT FOR               Mgmt          For                            For
       THE PERIOD 2016-2021

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/AR_260594.PDF




--------------------------------------------------------------------------------------------------------------------------
 MEDIVIR AB, HUDDINGE                                                                        Agenda Number:  706866184
--------------------------------------------------------------------------------------------------------------------------
        Security:  W56151108
    Meeting Type:  AGM
    Meeting Date:  03-May-2016
          Ticker:
            ISIN:  SE0000273294
--------------------------------------------------------------------------------------------------------------------------

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      ELECTION OF CHAIRMAN OF THE MEETING :                     Non-Voting
       ATTORNEY AT LAW ERIK SJOMAN TO BE APPOINTED

2      PREPARATION AND APPROVAL OF THE VOTING LIST               Non-Voting

3      APPROVAL OF THE AGENDA                                    Non-Voting

4      ELECTION OF TWO PERSONS TO APPROVE THE                    Non-Voting
       MINUTES OF THE MEETING

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

6      REPORT FROM THE MANAGING DIRECTOR NIKLAS                  Non-Voting
       PRAGER. REPORT FROM THE CHAIRMAN OF THE
       BOARD BIRGITTA STYMNE GORANSSON CONCERNING
       THE WORK OF THE BOARD AND THE BOARD'S
       COMMITTEES

7      PRESENTATION OF THE ANNUAL REPORT AND THE                 Non-Voting
       AUDITOR'S REPORT AS WELL AS CONSOLIDATED
       ANNUAL ACCOUNTS AND THE AUDITOR'S REPORT
       FOR THE GROUP

8      RESOLUTION ON APPROVAL OF THE PROFIT AND                  Mgmt          For                            For
       LOSS ACCOUNT AND BALANCE SHEET AS WELL AS
       THE CONSOLIDATED PROFIT AND LOSS ACCOUNT
       AND CONSOLIDATED BALANCE SHEET

9      RESOLUTION ON APPROVAL OF ALLOCATIONS OF                  Mgmt          For                            For
       THE COMPANY'S PROFITS OR LOSSES ACCORDING
       TO THE ADOPTED BALANCE SHEET

10     RESOLUTION ON DISCHARGE FROM LIABILITY OF                 Mgmt          For                            For
       THE MEMBERS OF THE BOARD OF DIRECTORS AND
       THE MANAGING DIRECTOR

11     DETERMINATION OF THE NUMBER OF DIRECTORS,                 Mgmt          For                            For
       DEPUTY DIRECTORS, AUDITORS AND DEPUTY
       AUDITORS :  SIX MEMBERS

12     DETERMINATION OF FEES TO BE PAID TO THE                   Mgmt          For                            For
       DIRECTORS AND THE AUDITOR

13     ELECTION OF THE DIRECTORS, CHAIRMAN OF THE                Mgmt          For                            For
       BOARD AND AUDITOR :  RE-ELECTION OF MEMBERS
       OF THE BOARD ANDERS EKBLOM, ANDERS R
       HALLBERG, JOHAN HARMENBERG, HELENA LEVANDER
       AND ANNA MALM BERNSTEN AND ELECTION OF
       THOMAS AXELSSON. BIRGITTA STYMNE GORANSSON
       AND BERTIL SAMUELSSON HAVE DECLINED
       RE-ELECTION . ELECTION OF ANNA MALM
       BERNSTEN AS CHAIRMAN OF THE BOARD  .
       RE-ELECTION OF THE AUDITING COMPANY
       OHRLINGS PRICEWATERHOUSECOOPERS AB FOR THE
       PERIOD UP TO THE END OF THE ANNUAL GENERAL
       MEETING TO BE HELD 2017

14     THE NOMINATION COMMITTEE'S PROPOSAL                       Mgmt          For                            For
       CONCERNING NOMINATION COMMITTEE

15     THE BOARD'S PROPOSAL ON GUIDELINES FOR                    Mgmt          For                            For
       REMUNERATION TO THE MANAGEMENT

16     THE BOARD'S PROPOSAL REGARDING RESOLUTION                 Mgmt          For                            For
       ON AUTHORISATION FOR THE BOARD TO RESOLVE
       ON NEW ISSUE OF SHARES

17     THE BOARD'S PROPOSAL REGARDING RESOLUTION                 Mgmt          For                            For
       ON AUTHORISATION FOR THE BOARD OF DIRECTORS
       TO RESOLVE TO TRANSFER OF OWN SHARES




--------------------------------------------------------------------------------------------------------------------------
 MEIJI HOLDINGS CO.,LTD.                                                                     Agenda Number:  707160230
--------------------------------------------------------------------------------------------------------------------------
        Security:  J41729104
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2016
          Ticker:
            ISIN:  JP3918000005
--------------------------------------------------------------------------------------------------------------------------

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

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Matsuo, Masahiko                       Mgmt          For                            For

1.2    Appoint a Director Hirahara, Takashi                      Mgmt          For                            For

1.3    Appoint a Director Saza, Michiro                          Mgmt          For                            For

1.4    Appoint a Director Shiozaki, Koichiro                     Mgmt          For                            For

1.5    Appoint a Director Furuta, Jun                            Mgmt          For                            For

1.6    Appoint a Director Iwashita, Shuichi                      Mgmt          For                            For

1.7    Appoint a Director Kawamura, Kazuo                        Mgmt          For                            For

1.8    Appoint a Director Kobayashi, Daikichiro                  Mgmt          For                            For

1.9    Appoint a Director Sanuki, Yoko                           Mgmt          For                            For

1.10   Appoint a Director Iwashita, Tomochika                    Mgmt          For                            For

1.11   Appoint a Director Murayama, Toru                         Mgmt          For                            For

2      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Imamura, Makoto




--------------------------------------------------------------------------------------------------------------------------
 MELCO INTERNATIONAL DEVELOPMENT LTD                                                         Agenda Number:  707011247
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y59683188
    Meeting Type:  AGM
    Meeting Date:  13-Jun-2016
          Ticker:
            ISIN:  HK0200030994
--------------------------------------------------------------------------------------------------------------------------

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/2016/0427/ltn201604271343.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2016/0427/ltn201604271287.pdf

1      TO RECEIVE AND ADOPT THE AUDITED FINANCIAL                Mgmt          For                            For
       STATEMENTS AND THE DIRECTORS' AND AUDITOR'S
       REPORTS FOR THE YEAR ENDED 31 DECEMBER 2015

2      TO DECLARE A SPECIAL FINAL DIVIDEND FOR THE               Mgmt          For                            For
       YEAR ENDED 31 DECEMBER 2015

3.A.I  TO RE-ELECT MR. CHUNG YUK MAN, CLARENCE AS                Mgmt          For                            For
       AN EXECUTIVE DIRECTOR

3.AII  TO RE-ELECT MR. CHOW KWONG FAI, EDWARD AS                 Mgmt          For                            For
       AN INDEPENDENT NONEXECUTIVE DIRECTOR

3AIII  TO RE-ELECT MR. SHAM SUI LEUNG, DANIEL, WHO               Mgmt          For                            For
       HAS SERVED THE COMPANY FOR MORE THAN 9
       YEARS, AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR

3.B    TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE REMUNERATION OF DIRECTORS

4      TO RE-APPOINT DELOITTE TOUCHE TOHMATSU AS                 Mgmt          For                            For
       AUDITOR AND AUTHORIZE THE DIRECTORS TO FIX
       THEIR REMUNERATION

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO REPURCHASE SHARES OF THE COMPANY

6.I    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO ISSUE SHARES AND GRANT RIGHTS TO
       SUBSCRIBE FOR AND CONVERT INTO SHARES OF
       THE COMPANY

6.II   TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          For                            For
       THE DIRECTORS TO ISSUE SHARES OF THE
       COMPANY

CMMT   29 APR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 6.1. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 MELCO INTERNATIONAL DEVELOPMENT LTD                                                         Agenda Number:  707117532
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y59683188
    Meeting Type:  EGM
    Meeting Date:  13-Jun-2016
          Ticker:
            ISIN:  HK0200030994
--------------------------------------------------------------------------------------------------------------------------

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/2016/0523/LTN20160523342.pdf ;
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0523/LTN20160523307.pdf

1      TO APPROVE THE AMENDED AND RESTATED STOCK                 Mgmt          For                            For
       INCENTIVE PLAN OF ENTERTAINMENT GAMING ASIA
       INC

2      TO APPROVE THE GRANT OF OPTIONS TO MR.                    Mgmt          For                            For
       CHUNG YUK MAN, CLARENCE TO SUBSCRIBE FOR
       285,625 SHARES OF COMMON STOCK OF
       ENTERTAINMENT GAMING ASIA INC. WITH PAR
       VALUE OF USD 0.001 PER SHARE




--------------------------------------------------------------------------------------------------------------------------
 MELIA HOTELS INTERNATIONAL S.A., PALMA DE MALLORCA                                          Agenda Number:  707119675
--------------------------------------------------------------------------------------------------------------------------
        Security:  E7366C101
    Meeting Type:  OGM
    Meeting Date:  23-Jun-2016
          Ticker:
            ISIN:  ES0176252718
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 648958 DUE TO CHANGE IN VOTING
       STATUS OF RESOLUTIONS 7 AND 8. 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/JUN/2016 CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1.1    APPROVE CONSOLIDATED AND STANDALONE                       Mgmt          For                            For
       FINANCIAL STATEMENTS

1.2    APPROVE DISCHARGE OF BOARD                                Mgmt          For                            For

2      APPROVE ALLOCATION OF FINANCIAL RESULTS AND               Mgmt          For                            For
       PAYMENT OF DIVIDENDS

3      RATIFY APPOINTMENT OF AND ELECT CARINA                    Mgmt          For                            For
       SZPILKA LZARO AS DIRECTOR

4      FIX NUMBER OF DIRECTORS AT 11                             Mgmt          For                            For

5      RENEW APPOINTMENT OF PRICEWATERHOUSECOOPERS               Mgmt          For                            For
       AS AUDITOR

6      AMEND ARTICLE 39 BIS RE: AUDIT AND                        Mgmt          For                            For
       COMPLIANCE COMMITTEE

7      RECEIVE INFORMATION ON THE FORMALIZATION OF               Non-Voting
       A EURO COMMERCIAL PAPER PROGRAM AND EARLY
       AMORTIZATION OF CONVERTIBLES AND/OR
       EXCHANGEABLE BONDS BY MELIA HOTEL
       INTERNATIONAL SA 2013

8      RECEIVE AMENDMENTS TO BOARD OF DIRECTORS                  Non-Voting
       REGULATIONS

9      ADVISORY VOTE ON REMUNERATION REPORT                      Mgmt          For                            For

10     APPROVE REMUNERATION POLICY                               Mgmt          For                            For

11     APPROVE SHARE APPRECIATION RIGHTS PLAN                    Mgmt          For                            For

12     APPROVE REMUNERATION OF DIRECTORS                         Mgmt          For                            For

13     AUTHORIZE BOARD TO RATIFY AND EXECUTE                     Mgmt          For                            For
       APPROVED RESOLUTIONS

CMMT   PLEASE NOTE THAT SHAREHOLDERS HOLDING LESS                Non-Voting
       THAN "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. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 MELISRON LTD, KIRYAT BIALIK                                                                 Agenda Number:  706572371
--------------------------------------------------------------------------------------------------------------------------
        Security:  M5128G106
    Meeting Type:  MIX
    Meeting Date:  24-Dec-2015
          Ticker:
            ISIN:  IL0003230146
--------------------------------------------------------------------------------------------------------------------------

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      DISCUSS FINANCIAL STATEMENTS AND THE REPORT               Non-Voting
       OF THE BOARD FOR 2014

2      REAPPOINT REAPPOINT BDO ZIV HAFT AS                       Mgmt          For                            For
       AUDITORS AS AUDITORS

3.1    REELECT LIORA OFER AS DIRECTOR UNTIL THE                  Mgmt          For                            For
       END OF THE NEXT ANNUAL GENERAL MEETING

3.2    REELECT NAFTALI CEDER AS DIRECTOR UNTIL THE               Mgmt          For                            For
       END OF THE NEXT ANNUAL GENERAL MEETING

3.3    REELECT MORDECHAI MEIR AS DIRECTOR UNTIL                  Mgmt          For                            For
       THE END OF THE NEXT ANNUAL GENERAL MEETING

3.4    REELECT RON AVIDAN AS DIRECTOR UNTIL THE                  Mgmt          For                            For
       END OF THE NEXT ANNUAL GENERAL MEETING

3.5    REELECT ODED SHAMIR AS DIRECTOR UNTIL THE                 Mgmt          For                            For
       END OF THE NEXT ANNUAL GENERAL MEETING

4      EXTEND COMPANY'S PARTNERSHIP AGREEMENT WITH               Mgmt          For                            For
       OFER INVESTMENTS LTD, CONTROLLING
       SHAREHOLDER

5      AMEND ANNUAL GRANT OF LIORA OFER, CHAIRMAN                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MELISRON LTD, KIRYAT BIALIK                                                                 Agenda Number:  706980643
--------------------------------------------------------------------------------------------------------------------------
        Security:  M5128G106
    Meeting Type:  EGM
    Meeting Date:  26-May-2016
          Ticker:
            ISIN:  IL0003230146
--------------------------------------------------------------------------------------------------------------------------

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 CONTROLLING
       SHAREHOLDER IN THIS COMPANY C) ARE A SENIOR
       OFFICER OF THIS COMPANY D) THAT YOU ARE AN
       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 MS. RINAT GAZIT AS AN                      Mgmt          For                            For
       EXTERNAL DIRECTOR OF THE COMPANY FOR A
       3-YEAR PERIOD, BEGINNING AT THE TIME OF THE
       GENERAL MEETING, AND APPROVAL FOR MS. GAZIT
       TO RECEIVE ALL OF THE TERMS OF APPOINTMENT
       THAT ARE RECEIVED BY COMPANY EXECUTIVES

2      APPOINTMENT OF MR. GIDEON CHITAYAT AS AN                  Mgmt          For                            For
       EXTERNAL DIRECTOR OF THE COMPANY FOR A
       3-YEAR PERIOD, BEGINNING ON MAY 30, 2016,
       AND APPROVAL FOR MR. GIDEON CHITAYAT TO
       RECEIVE ALL OF THE TERMS OF APPOINTMENT
       THAT ARE RECEIVED BY COMPANY EXECUTIVES

3      APPROVAL TO GRANT LETTERS OF INDEMNITY TO                 Mgmt          For                            For
       COMPANY DIRECTORS AND EXECUTIVES, INCLUDING
       DIRECTORS AND EXECUTIVES FOR WHOM THE
       CONTROLLING SHAREHOLDER IS LIKELY TO HAVE A
       PERSONAL INTEREST IN THEIR RECEIVING
       LETTERS OF INDEMNITY, AS PER APPENDIX D




--------------------------------------------------------------------------------------------------------------------------
 MELLANOX TECHNOLOGIES LTD.                                                                  Agenda Number:  934386081
--------------------------------------------------------------------------------------------------------------------------
        Security:  M51363113
    Meeting Type:  Annual
    Meeting Date:  09-May-2016
          Ticker:  MLNX
            ISIN:  IL0011017329
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: EYAL WALDMAN                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: IRWIN FEDERMAN                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DOV BAHARAV                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: GLENDA DORCHAK                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THOMAS WEATHERFORD                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SHAI COHEN                          Mgmt          For                            For

2A.    ELECTION OF DIRECTOR: AMAL JOHNSON                        Mgmt          For                            For

2B.    ELECTION OF DIRECTOR: THOMAS RIORDAN                      Mgmt          For                            For

2C.    IF YOU DO HAVE A PERSONAL INTEREST (AS THE                Mgmt          For
       TERM "PERSONAL INTEREST" IS DEFINED IN THE
       ISRAELI COMPANIES LAW-1999) IN 2A AND 2B
       PLEASE SELECT "FOR". IF YOU DO NOT HAVE A
       PERSONAL INTEREST IN 2A AND 2B PLEASE
       SELECT "AGAINST". PLEASE NOTE, IF YOU DON'T
       MARK EITHER OF THE BOXES, YOU ARE PRESUMED
       TO HAVE NO PERSONAL INTEREST IN 2A AND 2B.

3A.    APPROVAL OF (I) AN INCREASE IN THE ANNUAL                 Mgmt          For                            For
       BASE SALARY OF EYAL WALDMAN FROM $515,000
       TO $570,000 EFFECTIVE RETROACTIVELY FROM
       APRIL 1, 2016, AND ACCORDINGLY ANY
       CONTRIBUTION TO ISRAELI SEVERANCE, PENSION
       AND EDUCATION FUNDS SHALL BE MADE BASED ON
       THE UPDATED BASE SALARY AND (II) A CASH
       BONUS TO BE PAID TO MR. WALDMAN IN THE
       AMOUNT OF $300,000 FOR SERVICES RENDERED
       FOR THE FISCAL YEAR ENDED DECEMBER 31,
       2015.

3B.    IF YOU DO HAVE A PERSONAL INTEREST IN 3A                  Mgmt          For
       PLEASE SELECT "FOR". IF YOU DO NOT HAVE A
       PERSONAL INTEREST IN 3A PLEASE SELECT
       "AGAINST". PLEASE NOTE, IF YOU DON'T MARK
       EITHER OF THE BOXES, YOU ARE PRESUMED TO
       HAVE NO PERSONAL INTEREST IN 3A.

4A.    APPROVAL OF THE GRANT TO MR. WALDMAN OF                   Mgmt          For                            For
       100,000 RESTRICTED SHARE UNITS UNDER
       MELLANOX'S AMENDED AND RESTATED GLOBAL
       SHARE INCENTIVE PLAN (2006) IF APPROVED BY
       SHAREHOLDERS, OR ELSE MELLANOX'S EXISTING
       GLOBAL SHARE INCENTIVE PLAN (2006),
       PREVIOUSLY APPROVED BY SHAREHOLDERS.

4B.    IF YOU DO HAVE A PERSONAL INTEREST IN 4A                  Mgmt          For
       PLEASE SELECT "FOR". IF YOU DO NOT HAVE A
       PERSONAL INTEREST IN 4A PLEASE SELECT
       "AGAINST". PLEASE NOTE, IF YOU DON'T MARK
       EITHER OF THE BOXES, YOU ARE PRESUMED TO
       HAVE NO PERSONAL INTEREST IN 4A.

5.     ADVISORY APPROVAL OF THE COMPENSATION OF                  Mgmt          For                            For
       MELLANOX'S NAMED EXECUTIVE OFFICERS.

6.     APPROVAL OF MELLANOX'S AMENDED AND RESTATED               Mgmt          For                            For
       GLOBAL SHARE INCENTIVE PLAN (2006).

7.     APPROVAL OF THE FIRST AMENDMENT TO                        Mgmt          For                            For
       MELLANOX'S AMENDED AND RESTATED 2006
       EMPLOYEE SHARE PURCHASE PLAN.

8A.    APPROVAL OF (I) AN AMENDMENT TO MELLANOX'S                Mgmt          For                            For
       AMENDED AND RESTATED ARTICLES OF
       ASSOCIATION TO AMEND THE CURRENT PROVISIONS
       RELATED TO DIRECTOR AND OFFICER
       INDEMNIFICATION AND INSURANCE AND (II) AN
       AMENDMENT TO THE INDEMNIFICATION AGREEMENTS
       BETWEEN MELLANOX AND EACH OF ITS DIRECTORS
       AND OFFICERS TO ALLOW INDEMNIFICATION IN
       CONNECTION WITH PROCEDURES UNDER THE
       ISRAELI RESTRICTIVE TRADE PRACTICES LAW,
       1988.

8B.    IF YOU DO HAVE A PERSONAL INTEREST IN                     Mgmt          For
       8A(II) PLEASE SELECT "FOR". IF YOU DO NOT
       HAVE A PERSONAL INTEREST IN 8A(II) PLEASE
       SELECT "AGAINST". PLEASE NOTE, IF YOU DON'T
       MARK EITHER OF THE BOXES, YOU ARE PRESUMED
       TO HAVE NO PERSONAL INTEREST IN 8A(II).

9A.    APPROVAL OF MELLANOX'S COMPENSATION                       Mgmt          For                            For
       PHILOSOPHY STATEMENT.

9B.    IF YOU DO HAVE A PERSONAL INTEREST IN 9A                  Mgmt          For
       PLEASE SELECT "FOR". IF YOU DO NOT HAVE A
       PERSONAL INTEREST IN 9A PLEASE SELECT
       "AGAINST". PLEASE NOTE, IF YOU DON'T MARK
       EITHER OF THE BOXES, YOU ARE PRESUMED TO
       HAVE NO PERSONAL INTEREST IN 9A.

10.    APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP                 Mgmt          For                            For
       AS MELLANOX'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2016 AND AUTHORIZATION OF
       MELLANOX'S U.S. AUDIT COMMITTEE TO
       DETERMINE MELLANOX'S ACCOUNTING FIRM'S
       FISCAL 2016 REMUNERATION IN ACCORDANCE WITH
       THE VOLUME AND NATURE OF THEIR SERVICES.




--------------------------------------------------------------------------------------------------------------------------
 MELROSE INDUSTRIES PLC, BIRMINGHAM                                                          Agenda Number:  706893989
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5973J178
    Meeting Type:  AGM
    Meeting Date:  11-May-2016
          Ticker:
            ISIN:  GB00BZ1G4322
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE THE FINANCIAL STATEMENTS FOR THE               Mgmt          For                            For
       YEAR ENDED 31 DECEMBER 2015 TOGETHER WITH
       THE REPORTS THEREON

2      TO APPROVE THE 2015 DIRECTORS REMUNERATION                Mgmt          For                            For
       REPORT (OTHER THAN THE PART CONTAINING THE
       DIRECTORS REMUNERATION POLICY)

3      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       POLICY

4      TO DECLARE A FINAL DIVIDEND OF 2.6P PER                   Mgmt          For                            For
       ORDINARY SHARE

5      TO RE-ELECT CHRISTOPHER MILLER AS A                       Mgmt          For                            For
       DIRECTOR

6      TO RE-ELECT DAVID ROPER AS A DIRECTOR                     Mgmt          For                            For

7      TO RE-ELECT SIMON PECKHAM AS A DIRECTOR                   Mgmt          For                            For

8      TO RE-ELECT GEOFFREY MARTIN AS A DIRECTOR                 Mgmt          For                            For

9      TO RE-ELECT JOHN GRANT AS A DIRECTOR                      Mgmt          For                            For

10     TO RE-ELECT JUSTIN DOWLEY AS A DIRECTOR                   Mgmt          For                            For

11     TO RE-ELECT LIZ HEWITT AS A DIRECTOR                      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 AUDITORS REMUNERATION

14     TO RENEW THE AUTHORITY GIVEN TO DIRECTORS                 Mgmt          For                            For
       TO ALLOT SHARES

15     TO GIVE THE DIRECTORS AUTHORITY TO ALLOT                  Mgmt          For                            For
       EQUITY SECURITIES WITHOUT APPLICATION OF
       PRE-EMPTION RIGHTS

16     TO AUTHORISE MARKET PURCHASES OF SHARES                   Mgmt          For                            For

17     TO APPROVE THE CALLING OF A GENERAL MEETING               Mgmt          For                            For
       OTHER THAN AN ANNUAL GENERAL MEETING ON NOT
       LESS THAN 14 CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 MELROSE INDUSTRIES PLC, WARWICKSHIRE                                                        Agenda Number:  706471555
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5973J145
    Meeting Type:  CRT
    Meeting Date:  29-Oct-2015
          Ticker:
            ISIN:  GB00BV9FYX34
--------------------------------------------------------------------------------------------------------------------------

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 THE SCHEME OF ARRANGEMENT                      Mgmt          No vote
       CONTAINED IN THE CIRCULAR DATED 6TH OCTOBER
       2015




--------------------------------------------------------------------------------------------------------------------------
 MELROSE INDUSTRIES PLC, WARWICKSHIRE                                                        Agenda Number:  706471567
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5973J145
    Meeting Type:  OGM
    Meeting Date:  29-Oct-2015
          Ticker:
            ISIN:  GB00BV9FYX34
--------------------------------------------------------------------------------------------------------------------------

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

1      TO IMPLEMENT THE SCHEME                                   Mgmt          No vote

2      TO APPROVE THE INITIAL REDUCTION OF CAPITAL               Mgmt          No vote

3      TO APPROVE THE ALLOTMENT AND ISSUE OF THE B               Mgmt          No vote
       SHARES

4      TO APPROVE THE PROPOSED RETURN OF CAPITAL                 Mgmt          No vote

5      TO APPROVE THE SHARE CAPITAL CONSOLIDATION                Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 MERCK KGAA, DARMSTADT                                                                       Agenda Number:  706779723
--------------------------------------------------------------------------------------------------------------------------
        Security:  D5357W103
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2016
          Ticker:
            ISIN:  DE0006599905
--------------------------------------------------------------------------------------------------------------------------

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

0      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

0      PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 08 APR 16 , 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

0      COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 14               Non-Voting
       APR 2016. 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
       2015 FINANCIAL YEAR WITH THE REPORT OF THE
       SUPERVISORY BOARD

2.     APPROVAL OF THE FINANCIAL STATEMENTS AS PER               Mgmt          For                            For
       DECEMBER 31, 2015

3.     RESOLUTION ON THE APPROPRIATION OF THE                    Mgmt          For                            For
       DISTRIBUTABLE PROFIT THE DISTRIBUTABLE
       PROFIT IN THE AMOUNT OF EUR 151,135,017.26
       SHALL BE APPROPRIATED AS FOLLOWS: PAYMENT
       OF A DIVIDEND OF EUR 1.05 PER NO-PAR SHARE
       EUR 15,430,652.66 SHALL BE CARRIED FORWARD
       EX-DIVIDEND AND PAYABLE DATE: MAY 2, 2016

4.     RATIFICATION OF THE ACTS OF THE MANAGING                  Mgmt          For                            For
       DIRECTORS

5.     RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD

6.     APPOINTMENT OF AUDITORS THE FOLLOWING                     Mgmt          For                            For
       ACCOUNTANTS SHALL BE APPOINTED AS AUDITORS
       AND GROUP AUDITORS FOR THE 2016 FINANCIAL
       YEAR AND FOR THE REVIEW OF THE INTERIM
       HALF-YEAR FINANCIAL STATEMENTS: KPMG AG,
       BERLIN

7.     APPROVAL OF THE ADJUSTMENTS TO SECTION 27,                Mgmt          For                            For
       30 AND 31 OF THE ARTICLES OF ASSOCIATION
       THE. ADJUSTMENTS TO SECTIONS 27, 30 AND 31
       SHALL BE APPROVED




--------------------------------------------------------------------------------------------------------------------------
 MERIDIAN ENERGY LTD, WELLINGTON                                                             Agenda Number:  706471769
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q5997E121
    Meeting Type:  AGM
    Meeting Date:  06-Nov-2015
          Ticker:
            ISIN:  NZMELE0002S7
--------------------------------------------------------------------------------------------------------------------------

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

1      THAT MARK CAIRNS, WHO RETIRES BY ROTATION                 Mgmt          For                            For
       AND IS ELIGIBLE FOR RE-ELECTION, BE
       RE-ELECTED AS A DIRECTOR OF THE COMPANY

2      THAT ANAKE GOODALL, WHO RETIRES BY ROTATION               Mgmt          For                            For
       AND IS ELIGIBLE FOR RE-ELECTION, BE
       RE-ELECTED AS A DIRECTOR OF THE COMPANY

3      THAT PETER WILSON, WHO RETIRES BY ROTATION                Mgmt          For                            For
       AND IS ELIGIBLE FOR RE-ELECTION, BE
       RE-ELECTED AS A DIRECTOR OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 MERLIN ENTERTAINMENTS PLC                                                                   Agenda Number:  706970781
--------------------------------------------------------------------------------------------------------------------------
        Security:  ADPV22939
    Meeting Type:  AGM
    Meeting Date:  19-May-2016
          Ticker:
            ISIN:  GB00BDZT6P94
--------------------------------------------------------------------------------------------------------------------------

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 DECEMBER 2015

2      TO DECLARE A FINAL DIVIDEND OF 4.4 PENCE                  Mgmt          For                            For
       PER SHARE IN RESPECT OF THE YEAR ENDED 26
       DECEMBER 2015

3      TO APPROVE THE ANNUAL REPORT ON                           Mgmt          For                            For
       REMUNERATION IN THE 2015 ANNUAL REPORT AND
       ACCOUNTS

4      TO RE-ELECT SIR JOHN SUNDERLAND AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

5      TO RE-ELECT NICK VARNEY AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

6      TO RE-ELECT ANDREW CARR AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

7      TO RE-ELECT CHARLES GURASSA AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

8      TO RE-ELECT KEN HYDON AS A DIRECTOR OF THE                Mgmt          For                            For
       COMPANY

9      TO RE-ELECT FRU HAZLITT AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

10     TO RE-ELECT SOREN THORUP SORENSEN AS A                    Mgmt          For                            For
       DIRECTOR OF THE COMPANY

11     TO RE-ELECT TRUDY RAUTIO AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

12     TO RE-ELECT YUN (RACHEL) CHIANG AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

13     TO RE-APPOINT KPMG LLP AS AUDITORS OF THE                 Mgmt          For                            For
       COMPANY TO HOLD OFFICE UNTIL THE CONCLUSION
       OF THE NEXT ANNUAL GENERAL MEETING OF THE
       COMPANY

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

15     THAT THE COMPANY BE AUTHORISED TO MAKE                    Mgmt          For                            For
       POLITICAL DONATIONS AND EXPENDITURE

16     THAT THE DIRECTORS BE GENERALLY AND                       Mgmt          For                            For
       UNCONDITIONALLY AUTHORISED TO EXERCISE ALL
       OF THE POWERS OF THE COMPANY TO ALLOT
       SHARES

17     TO EMPOWER THE DIRECTORS TO ALLOT EQUITY                  Mgmt          For                            For
       SECURITIES UNDER SECTION 570 OF THE
       COMPANIES ACT 2006

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




--------------------------------------------------------------------------------------------------------------------------
 MERLIN PROPERTIES SOCIMI S.A                                                                Agenda Number:  706731266
--------------------------------------------------------------------------------------------------------------------------
        Security:  E7390Z100
    Meeting Type:  OGM
    Meeting Date:  06-Apr-2016
          Ticker:
            ISIN:  ES0105025003
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   09 MAR 2016: DELETION OF COMMENT                          Non-Voting

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

2.1    ALLOCATION OF RESULTS                                     Mgmt          For                            For

2.2    DISTRIBUTION OF AVAILABLE RESERVES                        Mgmt          For                            For

2.3    APPLICATION OF AVAILABLE RESERVES TO OFFSET               Mgmt          For                            For
       LOSSES FROM PRIOR YEARS

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

4.1    RE-ELECTION OF MR ISMAEL CLEMENTE ORREGO AS               Mgmt          For                            For
       DIRECTOR

4.2    RE-ELECTION OF MR MIGUEL OLLERO BARRERA AS                Mgmt          For                            For
       DIRECTOR

4.3    RE-ELECTION OF MR HAMMAD WAQAR SAJJAD KHAN                Mgmt          For                            For
       AS DOMINICAL DIRECTOR

4.4    RE-ELECTION OF MR JOHN GOMEZ-HALL AS                      Mgmt          For                            For
       INDEPENDENT DIRECTOR

4.5    RE-ELECTION OF MR FERNANDO JAVIER ORTIZ                   Mgmt          For                            For
       VAAMONDE AS INDEPENDENT DIRECTOR

4.6    RE-ELECTION MS ANA MARIA GARCIA FAU AS                    Mgmt          For                            For
       INDEPENDENT DIRECTOR

4.7    RE-ELECTION MS MARIA LUISA JORDA CASTRO AS                Mgmt          For                            For
       INDEPENDENT DIRECTOR

4.8    RE-ELECTION MR ALFREDO FERNANDEZ AGRAS AS                 Mgmt          For                            For
       INDEPENDENT DIRECTOR

4.9    RE-ELECTION MR GEORGE DONALD JOHNSTON AS                  Mgmt          For                            For
       INDEPENDENT DIRECTOR

4.10   NUMBER OF THE MEMBERS OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS

5      REMUNERATION POLICY OF DIRECTORS                          Mgmt          For                            For

6      MAXIMUM ANNUAL REMUNERATION FOR DIRECTORS                 Mgmt          For                            For

7      INCENTIVE PLAN BASED ON DELIVERY OF SHARES                Mgmt          For                            For
       FOR DIRECTORS

8      CONSULTATIVE VOTE REGARDING THE ANNUAL                    Mgmt          For                            For
       REMUNERATION REPORT OF THE BOARD OF
       DIRECTORS

9      AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       INCREASE CAPITAL: ARTICLE 297.1.B

10     AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       ISSUE SECURITIES CONVERTIBLE OR
       EXCHANGEABLE FOR SHARES

11     AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       ISSUE FIXED INCOME

12     AUTHORIZATION FOR THE DERIVATIVE                          Mgmt          For                            For
       ACQUISITION OF OWN SHARES

13.1   AMENDMENT OF BYLAWS ART 38                                Mgmt          For                            For

13.2   AMENDMENT OF BYLAWS ARTS 4,20, 34 AND 37                  Mgmt          For                            For

13.3   AMENDMENT OF BYLAWS ART 6                                 Mgmt          For                            For

13.4   AMENDMENT OF BYLAWS ARTS 39,40,44 AND 45                  Mgmt          For                            For

14     AUTHORIZATION FOR THE REDUCTION OF THE TIME               Mgmt          For                            For
       OF THE CONVENING OF EXTRAORDINARY GENERAL
       MEETINGS

15     DELEGATION OF POWERS TO IMPLEMENT                         Mgmt          For                            For
       AGREEMENTS




--------------------------------------------------------------------------------------------------------------------------
 METSA BOARD CORPORATION, ESPOO                                                              Agenda Number:  706661495
--------------------------------------------------------------------------------------------------------------------------
        Security:  X5327R109
    Meeting Type:  AGM
    Meeting Date:  23-Mar-2016
          Ticker:
            ISIN:  FI0009000665
--------------------------------------------------------------------------------------------------------------------------

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
       AUDITORS REPORT FOR THE YEAR 2015

7      ADOPTION OF THE ANNUAL ACCOUNTS                           Mgmt          For                            For

8      CONSIDERATION OF THE ANNUAL RESULT AND                    Mgmt          For                            For
       RESOLUTION ON THE PAYMENT OF DIVIDEND : THE
       BOARD OF DIRECTORS PROPOSES THAT A DIVIDEND
       OF 0.17 EUROS PER SHARE BE DISTRIBUTED FOR
       THE FINANCIAL YEAR 2015

9      RESOLUTION ON THE DISCHARGE OF THE MEMBERS                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND THE CEOS 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: 9

12     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS: THE BOARD OF DIRECTORS'
       NOMINATION AND COMPENSATION COMMITTEE
       PROPOSES THAT BOARD MEMBERS MIKAEL AMINOFF,
       MARTTI ASUNTA, KARI JORDAN, KIRSI KOMI, KAI
       KORHONEN, LIISA LEINO, JUHA NIEMELA, VELI
       SUNDBACK AND ERKKI VARIS BE RE-ELECTED

13     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       AUDITOR

14     ELECTION OF AUDITOR: THE BOARD OF DIRECTORS               Mgmt          For                            For
       PROPOSES, BASED ON THE AUDIT COMMITTEE'S
       RECOMMENDATION, THAT AUDITING COMPANY KPMG
       OY AB BE ELECTED AS AUDITOR WITH APA
       RAIJA-LEENA HANKONEN AS RESPONSIBLE AUDITOR

15     CLOSING OF THE MEETING                                    Non-Voting

CMMT   04 FEB 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIRECTOR,
       AUDITOR NAMES 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.




--------------------------------------------------------------------------------------------------------------------------
 MGM CHINA HOLDINGS LTD, GRAND CAYMAN                                                        Agenda Number:  706973840
--------------------------------------------------------------------------------------------------------------------------
        Security:  G60744102
    Meeting Type:  AGM
    Meeting Date:  25-May-2016
          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/2016/0421/LTN20160421381.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0421/LTN20160421409.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, 2015

2      TO DECLARE A FINAL DIVIDEND OF HKD 0.093                  Mgmt          For                            For
       PER SHARE FOR THE YEAR ENDED DECEMBER 31,
       2015

3.A.I  TO RE-ELECT THE FOLLOWING DIRECTOR: MR.                   Mgmt          For                            For
       JAMES JOSEPH MURREN AS AN EXECUTIVE
       DIRECTOR OF THE COMPANY

3.AII  TO RE-ELECT THE FOLLOWING DIRECTOR: MR.                   Mgmt          For                            For
       GRANT R. BOWIE AS AN EXECUTIVE DIRECTOR OF
       THE COMPANY

3AIII  TO RE-ELECT THE FOLLOWING DIRECTOR: MR.                   Mgmt          For                            For
       DANIEL J. D'ARRIGO AS A NON-EXECUTIVE
       DIRECTOR OF THE COMPANY

3.AIV  TO RE-ELECT THE FOLLOWING DIRECTOR: MR.                   Mgmt          For                            For
       PETER MAN KONG WONG AS AN 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 THE 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          For                            For
       TO ISSUE AND ALLOT ADDITIONAL SHARES OF THE
       COMPANY NOT EXCEEDING 20% OF THE TOTAL
       NUMBER OF ISSUED SHARES 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 TOTAL NUMBER OF ISSUED
       SHARES AT THE DATE OF PASSING THIS
       RESOLUTION

7      TO ADD THE TOTAL NUMBER OF THE SHARES WHICH               Mgmt          For                            For
       ARE REPURCHASED UNDER THE GENERAL MANDATE
       IN RESOLUTION (6) TO THE TOTAL NUMBER OF
       THE SHARES WHICH MAY BE ISSUED UNDER THE
       GENERAL MANDATE IN RESOLUTION (5)

CMMT   25 APR 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 MICRO FOCUS INTERNATIONAL PLC, NEWBURY                                                      Agenda Number:  706366588
--------------------------------------------------------------------------------------------------------------------------
        Security:  G6117L178
    Meeting Type:  AGM
    Meeting Date:  24-Sep-2015
          Ticker:
            ISIN:  GB00BQY7BX88
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE THE AUDITED FINANCIAL STATEMENTS               Mgmt          For                            For
       AND THE REPORTS OF THE DIRECTORS AND
       AUDITORS FOR THE YEAR ENDED 30 APRIL 2015

2      TO DECLARE A FINAL DIVIDEND OF 33.0 CENTS                 Mgmt          For                            For
       PER ORDINARY SHARE

3      TO APPROVE THE REMUNERATION REPORT OF THE                 Mgmt          For                            For
       DIRECTORS FOR THE YEAR ENDED 30 APRIL 2015

4      TO RE-ELECT KEVIN LOOSEMORE AS A DIRECTOR                 Mgmt          For                            For

5      TO RE-ELECT MIKE PHILLIPS AS A DIRECTOR                   Mgmt          For                            For

6      TO RE-ELECT KAREN SLATFORD AS A DIRECTOR                  Mgmt          For                            For

7      TO RE-ELECT TOM VIRDEN AS A DIRECTOR                      Mgmt          For                            For

8      TO RE-ELECT RICHARD ATKINS AS A DIRECTOR                  Mgmt          For                            For

9      TO ELECT PRESCOTT ASHE AS A DIRECTOR                      Mgmt          For                            For

10     TO ELECT DAVID GOLOB AS A DIRECTOR                        Mgmt          For                            For

11     TO ELECT KAREN GEARY AS A DIRECTOR                        Mgmt          For                            For

12     TO APPROVE THE RE-APPOINTMENT OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS AUDITORS

13     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

14     TO AMEND THE COMPANY'S SHARESAVE PLAN 2006                Mgmt          For                            For

15     TO AMEND THE COMPANY'S EMPLOYEE STOCK                     Mgmt          For                            For
       PURCHASE PLAN 2006

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

17     TO EMPOWER THE DIRECTORS TO ALLOT ORDINARY                Mgmt          For                            For
       SHARES FOR CASH ON A NON PRE-EMPTIVE BASIS

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

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




--------------------------------------------------------------------------------------------------------------------------
 MIDAS HOLDINGS LTD                                                                          Agenda Number:  706831446
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6039M114
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2016
          Ticker:
            ISIN:  SG1P73919000
--------------------------------------------------------------------------------------------------------------------------

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      TO RECEIVE AND ADOPT THE DIRECTORS'                       Mgmt          For                            For
       STATEMENT AND AUDITED FINANCIAL STATEMENTS
       FOR THE FINANCIAL YEAR ENDED 31 DECEMBER
       2015 TOGETHER WITH THE AUDITORS' REPORT
       THEREON

2      TO APPROVE PAYMENT OF PROPOSED FINAL                      Mgmt          For                            For
       DIVIDEND: 0.25 SINGAPORE CENTS PER ORDINARY
       SHARE

3      TO APPROVE PAYMENT OF DIRECTORS' FEES OF                  Mgmt          For                            For
       SGD 160,000/-

4      TO RE-ELECT MR. CHEW HWA KWANG, PATRICK AS                Mgmt          For                            For
       A DIRECTOR

5      TO RE-ELECT MR. CHEN WEI PING AS A DIRECTOR               Mgmt          For                            For

6      TO RE-APPOINT MESSRS. MAZARS LLP AS THE                   Mgmt          For                            For
       COMPANY'S AUDITORS AND TO AUTHORISE THE
       DIRECTORS TO FIX THEIR REMUNERATION

7      AUTHORITY TO ALLOT AND ISSUE SHARES                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MIDAS HOLDINGS LTD                                                                          Agenda Number:  706836218
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6039M114
    Meeting Type:  EGM
    Meeting Date:  29-Apr-2016
          Ticker:
            ISIN:  SG1P73919000
--------------------------------------------------------------------------------------------------------------------------

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      TO APPROVE THE PROPOSED ACQUISITION                       Mgmt          For                            For

2      TO APPROVE THE PROPOSED ISSUE OF THE                      Mgmt          For                            For
       CONSIDERATION SHARES UNDER SPECIFIC MANDATE

3      TO APPROVE THE PROPOSED MIDAS PERFORMANCE                 Mgmt          For                            For
       SHARE PLAN 2016

CMMT   05 APR 2016: THE PASSING OF ORDINARY                      Non-Voting
       RESOLUTION 1 IS CONDITIONAL UPON THE
       PASSING OF ORDINARY RESOLUTION 2 AND THE
       PASSING OF ORDINARY RESOLUTION 2 IS
       CONDITIONAL UPON THE PASSING OF ORDINARY
       RESOLUTION

CMMT   05 APR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF 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.




--------------------------------------------------------------------------------------------------------------------------
 MIGHTY RIVER POWER LTD, SYDNEY NSW                                                          Agenda Number:  706432440
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q60770106
    Meeting Type:  AGM
    Meeting Date:  05-Nov-2015
          Ticker:
            ISIN:  NZMRPE0001S2
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSAL "4" 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      TO RE-ELECT KEITH SMITH AS A DIRECTOR                     Mgmt          For                            For

2      TO RE-ELECT PRUE FLACKS AS A DIRECTOR                     Mgmt          For                            For

3      TO ELECT MIKE TAITOKO AS A DIRECTOR                       Mgmt          For                            For

4      TO INCREASE THE TOTAL REMUNERATION PAYABLE                Mgmt          For                            For
       TO ALL DIRECTORS OVER TWO YEARS BY NZD
       139,750 FROM NZD 851,250 TO NZD 991,000
       WITH THE FIRST ANNUAL INCREASE TO TAKE
       EFFECT FROM 5 NOVEMBER 2015




--------------------------------------------------------------------------------------------------------------------------
 MIRACA HOLDINGS INC.                                                                        Agenda Number:  707140086
--------------------------------------------------------------------------------------------------------------------------
        Security:  J4352B101
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2016
          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 Takeuchi, Shigekazu                    Mgmt          For                            For

1.3    Appoint a Director Nonaka, Hisatsugu                      Mgmt          For                            For

1.4    Appoint a Director Iguchi, Naoki                          Mgmt          For                            For

1.5    Appoint a Director Ishiguro, Miyuki                       Mgmt          For                            For

1.6    Appoint a Director Ito, Ryoji                             Mgmt          For                            For

1.7    Appoint a Director Takaoka, Kozo                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MIRVAC GROUP                                                                                Agenda Number:  706473066
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q62377108
    Meeting Type:  AGM
    Meeting Date:  12-Nov-2015
          Ticker:
            ISIN:  AU000000MGR9
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT RESOLUTIONS 2.1 TO 2.3 AND               Non-Voting
       3 PERTAINS TO MIRVAC LIMITED SHAREHOLDERS
       ONLY. THANK YOU

2.1    RE-ELECTION OF JOHN PETERS                                Mgmt          For                            For

2.2    ELECTION OF CHRISTINE BARTLETT                            Mgmt          For                            For

2.3    ELECTION OF SAMANTHA MOSTYN                               Mgmt          For                            For

3      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For

CMMT   PLEASE NOTE THAT THE RESOLUTION 4 PERTAINS                Non-Voting
       TO BOTH MIRVAC LIMITED AND MIRVAC PROPERTY
       TRUST SHAREHOLDERS. THANK YOU

4      PARTICIPATION BY THE CEO & MANAGING                       Mgmt          For                            For
       DIRECTOR IN THE LONG TERM PERFORMANCE PLAN




--------------------------------------------------------------------------------------------------------------------------
 MITIE GROUP PLC, GLASGOW                                                                    Agenda Number:  706267728
--------------------------------------------------------------------------------------------------------------------------
        Security:  G6164F157
    Meeting Type:  AGM
    Meeting Date:  13-Jul-2015
          Ticker:
            ISIN:  GB0004657408
--------------------------------------------------------------------------------------------------------------------------

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 2015 (THE
       "ANNUAL REPORT AND ACCOUNTS"), TOGETHER
       WITH THE REPORTS OF THE DIRECTORS OF MITIE
       (THE "DIRECTORS") AND AUDITORS THEREON

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT (EXCLUDING THE DIRECTORS'
       REMUNERATION POLICY) FOR THE YEAR ENDED 31
       MARCH 2015 AS SET OUT ON PAGES 57 TO 78 IN
       THE ANNUAL REPORT AND ACCOUNTS

3      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY AS SET OUT ON PAGES 60 TO 68 OF THE
       ANNUAL REPORT AND ACCOUNTS

4      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 MARCH 2015 OF 6.5P PER ORDINARY
       SHARE

5      TO RE-ELECT ROGER JOHN MATTHEWS AS A                      Mgmt          For                            For
       DIRECTOR

6      TO RE-ELECT RUBY MCGREGOR-SMITH CBE AS A                  Mgmt          For                            For
       DIRECTOR

7      TO RE-ELECT SUZANNE CLAIRE BAXTER AS A                    Mgmt          For                            For
       DIRECTOR

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

9      TO RE-ELECT DAVID STANNARD JENKINS AS A                   Mgmt          For                            For
       DIRECTOR

10     TO RE-ELECT JACK BOYER AS A DIRECTOR                      Mgmt          For                            For

11     TO ELECT MARK RECKITT AS A DIRECTOR                       Mgmt          For                            For

12     TO RE-APPOINT DELOITTE LLP AS AUDITORS OF                 Mgmt          For                            For
       MITIE TO HOLD OFFICE FROM THE CONCLUSION OF
       THIS AGM UNTIL THE CONCLUSION OF THE NEXT
       GENERAL MEETING BEFORE WHICH ACCOUNTS ARE
       LAID

13     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

14     POLITICAL DONATIONS                                       Mgmt          For                            For

15     DIRECTORS' AUTHORITY TO ALLOT SHARES                      Mgmt          For                            For

16     DIS-APPLICATION OF PRE-EMPTION RIGHTS                     Mgmt          For                            For

17     AUTHORITY TO PURCHASE OWN SHARES                          Mgmt          For                            For

18     LONG TERM INCENTIVE PLAN 2015                             Mgmt          For                            For

19     THAT A GENERAL MEETING (OTHER THAN AN                     Mgmt          For                            For
       ANNUAL GENERAL MEETING) MAY BE CALLED ON
       NOT LESS THAN 14 CLEAR DAYS' NOTICE

CMMT   12 JUN 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       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.




--------------------------------------------------------------------------------------------------------------------------
 MITSUBISHI CHEMICAL HOLDINGS CORPORATION                                                    Agenda Number:  707144705
--------------------------------------------------------------------------------------------------------------------------
        Security:  J44046100
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2016
          Ticker:
            ISIN:  JP3897700005
--------------------------------------------------------------------------------------------------------------------------

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

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Kobayashi, Yoshimitsu                  Mgmt          For                            For

1.2    Appoint a Director Ishizuka, Hiroaki                      Mgmt          For                            For

1.3    Appoint a Director Ubagai, Takumi                         Mgmt          For                            For

1.4    Appoint a Director Ochi, Hitoshi                          Mgmt          For                            For

1.5    Appoint a Director Mitsuka, Masayuki                      Mgmt          For                            For

1.6    Appoint a Director Ichihara, Yujiro                       Mgmt          For                            For

1.7    Appoint a Director Glenn H. Fredrickson                   Mgmt          For                            For

1.8    Appoint a Director Umeha, Yoshihiro                       Mgmt          For                            For

1.9    Appoint a Director Urata, Hisao                           Mgmt          For                            For

1.10   Appoint a Director Kikkawa, Takeo                         Mgmt          For                            For

1.11   Appoint a Director Ito, Taigi                             Mgmt          For                            For

1.12   Appoint a Director Watanabe, Kazuhiro                     Mgmt          For                            For

1.13   Appoint a Director Kunii, Hideko                          Mgmt          For                            For

1.14   Appoint a Director Hashimoto, Takayuki                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MITSUBISHI CORPORATION                                                                      Agenda Number:  707130996
--------------------------------------------------------------------------------------------------------------------------
        Security:  J43830116
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2016
          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

2.1    Appoint a Director Kobayashi, Ken                         Mgmt          For                            For

2.2    Appoint a Director Kakiuchi, Takehiko                     Mgmt          For                            For

2.3    Appoint a Director Tanabe, Eiichi                         Mgmt          For                            For

2.4    Appoint a Director Mori, Kazuyuki                         Mgmt          For                            For

2.5    Appoint a Director Hirota, Yasuhito                       Mgmt          For                            For

2.6    Appoint a Director Masu, Kazuyuki                         Mgmt          For                            For

2.7    Appoint a Director Kato, Ryozo                            Mgmt          For                            For

2.8    Appoint a Director Konno, Hidehiro                        Mgmt          For                            For

2.9    Appoint a Director Nishiyama, Akihiko                     Mgmt          For                            For

2.10   Appoint a Director Omiya, Hideaki                         Mgmt          For                            For

2.11   Appoint a Director Oka, Toshiko                           Mgmt          For                            For

3.1    Appoint a Corporate Auditor Kunihiro,                     Mgmt          For                            For
       Tadashi

3.2    Appoint a Corporate Auditor Nishikawa, Ikuo               Mgmt          For                            For

3.3    Appoint a Corporate Auditor Takayama,                     Mgmt          For                            For
       Yasuko




--------------------------------------------------------------------------------------------------------------------------
 MITSUBISHI GAS CHEMICAL COMPANY,INC.                                                        Agenda Number:  707168488
--------------------------------------------------------------------------------------------------------------------------
        Security:  J43959113
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2016
          Ticker:
            ISIN:  JP3896800004
--------------------------------------------------------------------------------------------------------------------------

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

       Please reference meeting materials.                       Non-Voting

1      Approve Share Consolidation                               Mgmt          For                            For

2.1    Appoint a Director Sakai, Kazuo                           Mgmt          For                            For

2.2    Appoint a Director Kurai, Toshikiyo                       Mgmt          For                            For

2.3    Appoint a Director Kawa, Kunio                            Mgmt          For                            For

2.4    Appoint a Director Inamasa, Kenji                         Mgmt          For                            For

2.5    Appoint a Director Hayashi, Katsushige                    Mgmt          For                            For

2.6    Appoint a Director Jono, Masahiro                         Mgmt          For                            For

2.7    Appoint a Director Sato, Yasuhiro                         Mgmt          For                            For

2.8    Appoint a Director Fujii, Masashi                         Mgmt          For                            For

2.9    Appoint a Director Yoshida, Susumu                        Mgmt          For                            For

2.10   Appoint a Director Mizukami, Masamichi                    Mgmt          For                            For

2.11   Appoint a Director Nihei, Yoshimasa                       Mgmt          For                            For

2.12   Appoint a Director Tanigawa, Kazuo                        Mgmt          For                            For

3.1    Appoint a Corporate Auditor Watanabe,                     Mgmt          For                            For
       Takayuki

3.2    Appoint a Corporate Auditor Sugita,                       Mgmt          For                            For
       Katsuhiko

4      Approve Reserved Retirement Benefits for                  Mgmt          For                            For
       Directors




--------------------------------------------------------------------------------------------------------------------------
 MITSUBISHI HEAVY INDUSTRIES,LTD.                                                            Agenda Number:  707150570
--------------------------------------------------------------------------------------------------------------------------
        Security:  J44002129
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2016
          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

2.1    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Omiya, Hideaki

2.2    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Miyanaga, Shunichi

2.3    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Koguchi, Masanori

2.4    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Nayama, Michisuke

2.5    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Shinohara, Naoyuki

2.6    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Kobayashi, Ken




--------------------------------------------------------------------------------------------------------------------------
 MITSUBISHI MATERIALS CORPORATION                                                            Agenda Number:  707130857
--------------------------------------------------------------------------------------------------------------------------
        Security:  J44024107
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2016
          Ticker:
            ISIN:  JP3903000002
--------------------------------------------------------------------------------------------------------------------------

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

       Please reference meeting materials.                       Non-Voting

1      Amend Articles to: Consolidate Trading Unit               Mgmt          For                            For
       under Regulatory Requirements, Revise
       Convenors and Chairpersons of a
       Shareholders Meeting and Board of Directors
       Meeting, Revise Directors with Title

2      Approve Share Consolidation                               Mgmt          For                            For

3.1    Appoint a Director Yao, Hiroshi                           Mgmt          For                            For

3.2    Appoint a Director Takeuchi, Akira                        Mgmt          For                            For

3.3    Appoint a Director Iida, Osamu                            Mgmt          For                            For

3.4    Appoint a Director Ono, Naoki                             Mgmt          For                            For

3.5    Appoint a Director Shibano, Nobuo                         Mgmt          For                            For

3.6    Appoint a Director Suzuki, Yasunobu                       Mgmt          For                            For

3.7    Appoint a Director Okamoto, Yukio                         Mgmt          For                            For

3.8    Appoint a Director Matsumoto, Takashi                     Mgmt          For                            For

3.9    Appoint a Director Tokuno, Mariko                         Mgmt          For                            For

4.1    Appoint a Corporate Auditor Kubota, Hiroshi               Mgmt          For                            For

4.2    Appoint a Corporate Auditor Ishizuka,                     Mgmt          For                            For
       Katsuhiko

5      Amend the Compensation to be received by                  Mgmt          For                            For
       Directors

6      Approve Renewal of Policy regarding                       Mgmt          For                            For
       Large-scale Purchases of Company Shares
       (Anti-Takeover Defense Measures)




--------------------------------------------------------------------------------------------------------------------------
 MITSUBISHI MOTORS CORPORATION                                                               Agenda Number:  707175849
--------------------------------------------------------------------------------------------------------------------------
        Security:  J44131167
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2016
          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

2.1    Appoint a Director Masuko, Osamu                          Mgmt          For                            For

2.2    Appoint a Director Yamashita, Mitsuhiko                   Mgmt          For                            For

2.3    Appoint a Director Shiraji, Kozo                          Mgmt          For                            For

2.4    Appoint a Director Ikeya, Koji                            Mgmt          For                            For

2.5    Appoint a Director Hattori, Toshihiko                     Mgmt          For                            For

2.6    Appoint a Director Ando, Takeshi                          Mgmt          For                            For

2.7    Appoint a Director Sakamoto, Harumi                       Mgmt          For                            For

2.8    Appoint a Director Miyanaga, Shunichi                     Mgmt          For                            For

2.9    Appoint a Director Niinami, Takeshi                       Mgmt          For                            For

2.10   Appoint a Director Kobayashi, Ken                         Mgmt          For                            For

3      Appoint a Corporate Auditor Oba, Yoshitsugu               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MITSUBISHI TANABE PHARMA CORPORATION                                                        Agenda Number:  707130833
--------------------------------------------------------------------------------------------------------------------------
        Security:  J4448H104
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2016
          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 Iwane, Shigeki                         Mgmt          For                            For

3.1    Appoint a Corporate Auditor Kudo, Koji                    Mgmt          For                            For

3.2    Appoint a Corporate Auditor Fukuda, Tadashi               Mgmt          For                            For

4      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Ichida, Ryo




--------------------------------------------------------------------------------------------------------------------------
 MITSUBISHI UFJ FINANCIAL GROUP,INC.                                                         Agenda Number:  707180585
--------------------------------------------------------------------------------------------------------------------------
        Security:  J44497105
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2016
          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: Streamline Business                    Mgmt          For                            For
       Lines

3.1    Appoint a Director Sono, Kiyoshi                          Mgmt          For                            For

3.2    Appoint a Director Nagaoka, Takashi                       Mgmt          For                            For

3.3    Appoint a Director Ikegaya, Mikio                         Mgmt          For                            For

3.4    Appoint a Director Hirano, Nobuyuki                       Mgmt          For                            For

3.5    Appoint a Director Kuroda, Tadashi                        Mgmt          For                            For

3.6    Appoint a Director Tokunari, Muneaki                      Mgmt          For                            For

3.7    Appoint a Director Yasuda, Masamichi                      Mgmt          For                            For

3.8    Appoint a Director Oyamada, Takashi                       Mgmt          For                            For

3.9    Appoint a Director Mikumo, Takashi                        Mgmt          For                            For

3.10   Appoint a Director Shimamoto, Takehiko                    Mgmt          For                            For

3.11   Appoint a Director Kawamoto, Yuko                         Mgmt          For                            For

3.12   Appoint a Director Matsuyama, Haruka                      Mgmt          For                            For

3.13   Appoint a Director Okamoto, Kunie                         Mgmt          For                            For

3.14   Appoint a Director Okuda, Tsutomu                         Mgmt          For                            For

3.15   Appoint a Director Kawakami, Hiroshi                      Mgmt          For                            For

3.16   Appoint a Director Sato, Yukihiro                         Mgmt          For                            For

3.17   Appoint a Director Yamate, Akira                          Mgmt          For                            For

4      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Submission of a Request to
       the Bank of Japan for Abolishment of the
       Negative Interest Rate Policy)

5      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Introduction of a Discount
       Program for Male Customers)




--------------------------------------------------------------------------------------------------------------------------
 MITSUI & CO.,LTD.                                                                           Agenda Number:  707130984
--------------------------------------------------------------------------------------------------------------------------
        Security:  J44690139
    Meeting Type:  AGM
    Meeting Date:  21-Jun-2016
          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      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non Executive
       Directors and Corporate Auditors

3.1    Appoint a Director Iijima, Masami                         Mgmt          For                            For

3.2    Appoint a Director Yasunaga, Tatsuo                       Mgmt          For                            For

3.3    Appoint a Director Ambe, Shintaro                         Mgmt          For                            For

3.4    Appoint a Director Takahashi, Motomu                      Mgmt          For                            For

3.5    Appoint a Director Kato, Hiroyuki                         Mgmt          For                            For

3.6    Appoint a Director Hombo, Yoshihiro                       Mgmt          For                            For

3.7    Appoint a Director Suzuki, Makoto                         Mgmt          For                            For

3.8    Appoint a Director Matsubara, Keigo                       Mgmt          For                            For

3.9    Appoint a Director Fujii, Shinsuke                        Mgmt          For                            For

3.10   Appoint a Director Nonaka, Ikujiro                        Mgmt          For                            For

3.11   Appoint a Director Muto, Toshiro                          Mgmt          For                            For

3.12   Appoint a Director Kobayashi, Izumi                       Mgmt          For                            For

3.13   Appoint a Director Jenifer Rogers                         Mgmt          For                            For

3.14   Appoint a Director Takeuchi, Hirotaka                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MITSUI CHEMICALS,INC.                                                                       Agenda Number:  707144692
--------------------------------------------------------------------------------------------------------------------------
        Security:  J4466L102
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2016
          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      Amend Articles to: Reduce the Board of                    Mgmt          For                            For
       Directors Size to 12, Revise Convenors and
       Chairpersons of a Shareholders Meeting,
       Revise Directors with Title

3.1    Appoint a Director Tannowa, Tsutomu                       Mgmt          For                            For

3.2    Appoint a Director Kubo, Masaharu                         Mgmt          For                            For

3.3    Appoint a Director Isayama, Shigeru                       Mgmt          For                            For

3.4    Appoint a Director Ueki, Kenji                            Mgmt          For                            For

3.5    Appoint a Director Matsuo, Hideki                         Mgmt          For                            For

3.6    Appoint a Director Kuroda, Yukiko                         Mgmt          For                            For

3.7    Appoint a Director Bada, Hajime                           Mgmt          For                            For

3.8    Appoint a Director Tokuda, Hiromi                         Mgmt          For                            For

4      Appoint a Corporate Auditor Ayukawa, Akio                 Mgmt          For                            For

5      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MITSUI O.S.K.LINES,LTD.                                                                     Agenda Number:  707130489
--------------------------------------------------------------------------------------------------------------------------
        Security:  J45013109
    Meeting Type:  AGM
    Meeting Date:  21-Jun-2016
          Ticker:
            ISIN:  JP3362700001
--------------------------------------------------------------------------------------------------------------------------

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,
       Revise Directors with Title

3.1    Appoint a Director Muto, Koichi                           Mgmt          For                            For

3.2    Appoint a Director Ikeda, Junichiro                       Mgmt          For                            For

3.3    Appoint a Director Nagata, Kenichi                        Mgmt          For                            For

3.4    Appoint a Director Tanabe, Masahiro                       Mgmt          For                            For

3.5    Appoint a Director Takahashi, Shizuo                      Mgmt          For                            For

3.6    Appoint a Director Hashimoto, Takeshi                     Mgmt          For                            For

3.7    Appoint a Director Matsushima, Masayuki                   Mgmt          For                            For

3.8    Appoint a Director Fujii, Hideto                          Mgmt          For                            For

3.9    Appoint a Director Katsu, Etsuko                          Mgmt          For                            For

4      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Seki, Isao

5      Approve Issuance of Share Acquisition                     Mgmt          For                            For
       Rights as Stock Options for Executive
       Officers and Executives of the Company and
       Presidents of the Company's Subsidiaries




--------------------------------------------------------------------------------------------------------------------------
 MIZRAHI TEFAHOT BANK LTD, RAMAT GAN                                                         Agenda Number:  706262843
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7031A135
    Meeting Type:  EGM
    Meeting Date:  07-Jul-2015
          Ticker:
            ISIN:  IL0006954379
--------------------------------------------------------------------------------------------------------------------------

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 TO APPOINT MR. GIDEON SITERMAN AS                Mgmt          For                            For
       AN EXTERNAL DIRECTOR OF THE BANK, AS
       DEFINED BY THE COMPANIES LAW 5759-1999, FOR
       AN ADDITIONAL 3-YEAR PERIOD BEGINNING ON
       JULY 7, 2015




--------------------------------------------------------------------------------------------------------------------------
 MIZRAHI TEFAHOT BANK LTD, RAMAT GAN                                                         Agenda Number:  706359773
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7031A135
    Meeting Type:  EGM
    Meeting Date:  09-Sep-2015
          Ticker:
            ISIN:  IL0006954379
--------------------------------------------------------------------------------------------------------------------------

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 TO GRANT PART OF THE ANNUAL                      Mgmt          For                            For
       PERFORMANCE-BASED BONUS, IN THE SUM OF
       246,000 NIS, FOR 2014, TO THE CHAIRMAN OF
       THE BOARD, MR. MOSHE VIDMAN

2      APPROVAL OF A TRANSACTION REGARDING A                     Mgmt          For                            For
       POLICY FOR LIABILITY INSURANCE FOR
       DIRECTORS AND EXECUTIVES, INCLUDING THE
       CONTROLLING SHAREHOLDERS: WITH A PREMIUM OF
       USD 609,000, AND FOR COVERAGE OF UP TO USD
       140 MILLION (FOR A SINGLE CLAIM, OR
       CUMULATIVELY FOR A SINGLE INSURANCE PERIOD)

CMMT   12 AUG 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.




--------------------------------------------------------------------------------------------------------------------------
 MIZRAHI TEFAHOT BANK LTD, RAMAT GAN                                                         Agenda Number:  706566099
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7031A135
    Meeting Type:  OGM
    Meeting Date:  23-Dec-2015
          Ticker:
            ISIN:  IL0006954379
--------------------------------------------------------------------------------------------------------------------------

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          For                            For
       DIRECTORS REPORT FOR THE YEAR 2014

2      RE-APPOINTMENT OF THE OFFICIATING DIRECTOR                Mgmt          For                            For
       MOSHE VIDMAN

3      RE-APPOINTMENT OF THE OFFICIATING DIRECTOR                Mgmt          For                            For
       ZVI EFRAT

4      RE-APPOINTMENT OF THE OFFICIATING DIRECTOR                Mgmt          For                            For
       RON GAZIT

5      RE-APPOINTMENT OF THE OFFICIATING DIRECTOR                Mgmt          For                            For
       LIORA OFER

6      RE-APPOINTMENT OF THE OFFICIATING DIRECTOR                Mgmt          For                            For
       MORDECHAI MAYER

7      RE-APPOINTMENT OF THE OFFICIATING DIRECTOR                Mgmt          For                            For
       JONATHAN KAPLAN

8      RE-APPOINTMENT OF THE OFFICIATING DIRECTOR                Mgmt          For                            For
       YOAV-HASHER NACHSHON

9      RE-APPOINTMENT OF THE OFFICIATING DIRECTOR                Mgmt          For                            For
       ABRAHAM ZELDMAN

10     RE-APPOINTMENT OF ACCOUNTANT-AUDITORS                     Mgmt          For                            For

11     GRANT OF LIABILITY RELEASE AND INDEMNITY TO               Mgmt          For                            For
       D AND O INCLUDING OWNERS OF CONTROL

CMMT   24 NOV 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT 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.




--------------------------------------------------------------------------------------------------------------------------
 MIZRAHI TEFAHOT BANK LTD, RAMAT GAN                                                         Agenda Number:  706659351
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7031A135
    Meeting Type:  EGM
    Meeting Date:  08-Mar-2016
          Ticker:
            ISIN:  IL0006954379
--------------------------------------------------------------------------------------------------------------------------

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 CONTROLLING
       SHAREHOLDER IN THIS COMPANY C) ARE A SENIOR
       OFFICER OF THIS COMPANY D) THAT YOU ARE AN
       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      AMENDMENT OF THE BANK'S PROTOCOLS AS PER                  Mgmt          For                            For
       THE AMENDED FORMULATION (SEE APPENDIX A)

2      APPROVAL OF THE TERMS OF APPOINTMENT AND                  Mgmt          For                            For
       EMPLOYMENT OF THE CHAIRMAN OF THE BOARD OF
       THE BANK, MR. MOSHE VIDMAN, AS PER THE
       ADDITIONAL EMPLOYMENT AGREEMENT (VALID AS
       OF DECEMBER 1, 2015)




--------------------------------------------------------------------------------------------------------------------------
 MIZRAHI TEFAHOT BANK LTD, RAMAT GAN                                                         Agenda Number:  706716012
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7031A135
    Meeting Type:  EGM
    Meeting Date:  04-Apr-2016
          Ticker:
            ISIN:  IL0006954379
--------------------------------------------------------------------------------------------------------------------------

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 CONTROLLING
       SHAREHOLDER IN THIS COMPANY C) ARE A SENIOR
       OFFICER OF THIS COMPANY D) THAT YOU ARE AN
       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      REELECT MR. AVRAHAM NEUMAN AS EXTERNAL                    Mgmt          For                            For
       DIRECTOR FOR A THREE-YEAR PERIOD

2      REELECT MR. JOSEPH SHAHAK AS EXTERNAL                     Mgmt          For                            For
       DIRECTOR FOR A THREE-YEAR PERIOD

3      APPROVE 2016 ANNUAL BONUS TO MOSHE VIDMAN,                Mgmt          For                            For
       CHAIRMAN

CMMT   10 MAR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF MEETING TIME AND
       LOCATION AND MODIFICATION OF DIRECTOR NAMES
       IN RESOLUTION 1 AND 2 AND MEETING 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.




--------------------------------------------------------------------------------------------------------------------------
 MIZUHO FINANCIAL GROUP,INC.                                                                 Agenda Number:  707145151
--------------------------------------------------------------------------------------------------------------------------
        Security:  J4599L102
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2016
          Ticker:
            ISIN:  JP3885780001
--------------------------------------------------------------------------------------------------------------------------

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 Sato, Yasuhiro                         Mgmt          For                            For

2.2    Appoint a Director Tsuhara, Shusaku                       Mgmt          For                            For

2.3    Appoint a Director Aya, Ryusuke                           Mgmt          For                            For

2.4    Appoint a Director Fujiwara, Koji                         Mgmt          For                            For

2.5    Appoint a Director Iida, Koichi                           Mgmt          For                            For

2.6    Appoint a Director Takahashi, Hideyuki                    Mgmt          For                            For

2.7    Appoint a Director Funaki, Nobukatsu                      Mgmt          For                            For

2.8    Appoint a Director Ohashi, Mitsuo                         Mgmt          For                            For

2.9    Appoint a Director Seki, Tetsuo                           Mgmt          For                            For

2.10   Appoint a Director Kawamura, Takashi                      Mgmt          For                            For

2.11   Appoint a Director Kainaka, Tatsuo                        Mgmt          For                            For

2.12   Appoint a Director Abe, Hirotake                          Mgmt          For                            For

2.13   Appoint a Director Ota, Hiroko                            Mgmt          For                            For

3      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Organizations that decide
       dividends from surplus, etc.)

4      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Exercise of voting rights of
       shares held for strategic reasons)

5      Shareholder Proposal: Appoint a Director                  Shr           Against                        For
       Yamaguchi, Mitsutaka

6      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Improvement in respect of
       the manner of speaking to customers as well
       as the handling of customers on the
       telephone)

7      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Not informing customers of
       their inferiority of customer grade)

8      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Abolishment of minimum fee
       for Green Sheet)

9      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Abolishment of Mizuho
       Securities' Customer Grading System
       (excluding IPOs))

10     Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Submission to Bank of Japan
       of written request for withdrawal of
       negative interest rate policy)




--------------------------------------------------------------------------------------------------------------------------
 MOBIMO HOLDING AG, LUZERN                                                                   Agenda Number:  706728928
--------------------------------------------------------------------------------------------------------------------------
        Security:  H55058103
    Meeting Type:  AGM
    Meeting Date:  29-Mar-2016
          Ticker:
            ISIN:  CH0011108872
--------------------------------------------------------------------------------------------------------------------------

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 AND THE                     Mgmt          Take No Action
       FINANCIAL STATEMENTS, PROGRESS REPORT OF
       MOBIMO HOLDING AG AS WELL AS THE
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       FINANCIAL YEAR 2015

1.2    ADVISORY VOTE ON THE COMPENSATION REPORT                  Mgmt          Take No Action

1.3    ADVISORY VOTE ON THE REPORT FOR                           Mgmt          Take No Action
       CONTRIBUTIONS TO SOCIAL AND POLITICAL
       INSTITUTIONS

2.1    PROPOSAL FOR THE APPROPRIATION OF RETAINED                Mgmt          Take No Action
       EARNINGS

3.1    DISCHARGE TO THE MEMBERS OF THE BOARD OF                  Mgmt          Take No Action
       DIRECTORS AND THE MANAGEMENT: PETER
       BARANDUN

3.2    DISCHARGE TO THE MEMBERS OF THE BOARD OF                  Mgmt          Take No Action
       DIRECTORS AND THE MANAGEMENT: DANIEL
       CRAUSAZ

3.3    DISCHARGE TO THE MEMBERS OF THE BOARD OF                  Mgmt          Take No Action
       DIRECTORS AND THE MANAGEMENT: BRIAN FISCHER

3.4    DISCHARGE TO THE MEMBERS OF THE BOARD OF                  Mgmt          Take No Action
       DIRECTORS AND THE MANAGEMENT: BERNARD
       GUILLELMON

3.5    DISCHARGE TO THE MEMBERS OF THE BOARD OF                  Mgmt          Take No Action
       DIRECTORS AND THE MANAGEMENT: WILHELM
       HANSEN

3.6    DISCHARGE TO THE MEMBERS OF THE BOARD OF                  Mgmt          Take No Action
       DIRECTORS AND THE MANAGEMENT: PAUL RAMBERT

3.7    DISCHARGE TO THE MEMBERS OF THE BOARD OF                  Mgmt          Take No Action
       DIRECTORS AND THE MANAGEMENT: PETER SCHAUB

3.8    DISCHARGE TO THE MEMBERS OF THE BOARD OF                  Mgmt          Take No Action
       DIRECTORS AND THE MANAGEMENT: GEORGES
       THEILER

3.9    DISCHARGE TO THE MEMBERS OF THE BOARD OF                  Mgmt          Take No Action
       DIRECTORS AND THE MANAGEMENT: MEMBERS OF
       THE MANAGEMENT

4      CHANGE OF ARTICLES OF ASSOCIATION /                       Mgmt          Take No Action
       CREATION OF ADDITIONAL AUTHORIZED CAPITAL
       AND EXTENSION OF THE EXISTING AUTHORIZED
       CAPITAL

5.1.1  ELECTIONS OF THE BOARD OF DIRECTORS AND THE               Mgmt          Take No Action
       CHAIRMAN OF THE BOARD OF DIRECTOR: PETER
       BARANDUN

5.1.2  ELECTIONS OF THE BOARD OF DIRECTORS AND THE               Mgmt          Take No Action
       CHAIRMAN OF THE BOARD OF DIRECTOR: DANIEL
       CRAUSAZ

5.1.3  ELECTIONS OF THE BOARD OF DIRECTORS AND THE               Mgmt          Take No Action
       CHAIRMAN OF THE BOARD OF DIRECTOR: BRIAN
       FISCHER

5.1.4  ELECTIONS OF THE BOARD OF DIRECTORS AND THE               Mgmt          Take No Action
       CHAIRMAN OF THE BOARD OF DIRECTOR: BERNARD
       GUILLELMON

5.1.5  ELECTIONS OF THE BOARD OF DIRECTORS AND THE               Mgmt          Take No Action
       CHAIRMAN OF THE BOARD OF DIRECTOR: WILHELM
       HANSEN

5.1.6  ELECTIONS OF THE BOARD OF DIRECTORS AND THE               Mgmt          Take No Action
       CHAIRMAN OF THE BOARD OF DIRECTOR: PETER
       SCHAUB

5.1.7  ELECTIONS OF THE BOARD OF DIRECTORS AND THE               Mgmt          Take No Action
       CHAIRMAN OF THE BOARD OF DIRECTOR: GEORGES
       THEILER (CHAIRMAN)

5.2.1  ELECTIONS OF THE MEMBERS OF THE                           Mgmt          Take No Action
       COMPENSATION COMMITTEE (NOMINATION AND
       COMPENSATION COMMITTEE): BERNARD GUILLELMON

5.2.2  ELECTIONS OF THE MEMBERS OF THE                           Mgmt          Take No Action
       COMPENSATION COMMITTEE (NOMINATION AND
       COMPENSATION COMMITTEE): WILHELM HANSEN

5.2.3  ELECTIONS OF THE MEMBERS OF THE                           Mgmt          Take No Action
       COMPENSATION COMMITTEE (NOMINATION AND
       COMPENSATION COMMITTEE): PETER SCHAUB

5.3    ELECTION OF THE AUDITORS / KPMG AG, LUZERN                Mgmt          Take No Action

5.4    ELECTION OF THE INDEPENDENT VOTING PROXY /                Mgmt          Take No Action
       GROSSENBACHER RECHTSANWAELTE AG, LUZERN

6.1    APPROVAL OF THE FIXED COMPENSATION OF THE                 Mgmt          Take No Action
       BOARD OF DIRECTORS

6.2    APPROVAL OF ADDITIONAL COMPENSATIONS FOR                  Mgmt          Take No Action
       MEMBERS OF THE BOARD OF DIRECTORS OR
       RELATED PERSONS

7.1    APPROVAL OF NON PERFORMANCE-RELATED                       Mgmt          Take No Action
       COMPENSATION OF THE MANAGEMENT FOR THE
       FINANCIAL YEAR 2017

7.2    APPROVAL OF PERFORMANCE-RELATED                           Mgmt          Take No Action
       COMPENSATION OF THE MANAGEMENT FOR THE
       FINANCIAL YEAR 2016 (PAYABLE 2017)




--------------------------------------------------------------------------------------------------------------------------
 MONCLER S.P.A.                                                                              Agenda Number:  706863900
--------------------------------------------------------------------------------------------------------------------------
        Security:  T6730E110
    Meeting Type:  MIX
    Meeting Date:  20-Apr-2016
          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 604821 DUE TO RECEIPT OF
       CANDIDATES NAMES. 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 THE BALANCE SHEET AS OF 31                     Mgmt          For                            For
       DECEMBER 2015, TOGETHER WITH THE BOARD OF
       DIRECTORS' REPORT ON MANAGEMENT ACTIVITY,
       THE INTERNAL AND EXTERNAL AUDITORS'
       REPORTS. PROFIT ALLOCATION. RESOLUTIONS
       RELATED THERETO. PRESENTATION OF THE
       CONSOLIDATED BALANCE SHEET AS OF 31
       DECEMBER 2015

O.2    REWARDING REPORT AS PER ART. 123-TER OF LAW               Mgmt          For                            For
       DECREE 24 FEBRUARY 1998, NO. 58 AND ART.
       84-TER OF THE CONSOB REGULATION NO.
       11971/1999. RESOLUTIONS RELATED TO THE
       REWARDING POLICY OF THE COMPANY REFERRED TO
       IN THE FIRST SECTION OF THE REPORT

O.3.1  TO STATE DIRECTORS' NUMBER                                Mgmt          For                            For

O.3.2  TO STATE BOARD OF DIRECTORS' TERM OF OFFICE               Mgmt          For                            For

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       SLATES TO APPOINT THE BOARD OF 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
       OF AUDITORS. THANK YOU

O331   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: TO APPOINT THE BOARD
       OF DIRECTORS. LIST PRESENTED BY RUFFINI
       PARTECIPAZIONI S.R.L., ALSO ON BEHALF OF
       ECIP M S.A., HOLDING NO.79,743,544 SHARES:
       REMO RUFFINI-NERIO ALESSANDRI SERGIO
       BUONGIOVANNI DIVA MORIANI MARCO DE
       BENEDETTI VIRGINIE MORGON VIVIANNE AKRICHE
       GABRIELE GALATERI DI GENOLA LUCIANO SANTEL
       STEPHANIE PHAIR CARLO PAVESI

O332   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: TO APPOINT THE BOARD
       OF DIRECTORS. LIST PRESENTED BY ALETTI
       GESTIELLE SGR S.P.A., ARCA S.G.R. S.P.A.,
       EURIZON CAPITAL S.G.R. S.P.A., EURIZON
       CAPITAL SA, FIDEURAM ASSET MANAGEMENT
       (IRELAND) LIMITED, INTERFUND SICAV,
       GENERALI INVESTMENTS LUXEMBOURG DIV GLO ASS
       ALL, MEDIOLANUM GESTIONE FONDI SGRPA,
       PIONEER ASSET MANAGEMENT S.A, PIONEER
       INVESTMENT MANAGEMENT SGRPA, UBI PRAMERICA
       SGR AND MULTIASSET ITALIA REPRESENTING
       1.067 PCT OF THE STOCK CAPITAL: GUIDO
       PIANAROLI LAURA DONNINI

O.3.4  APPOINT BOARD OF DIRECTORS' CHAIRMAN AND                  Mgmt          For                            For
       THE VICE CHAIRMAN

O.3.5  TO STATE BOARD OF DIRECTORS EMOLUMENT                     Mgmt          For                            For

O.4    PERFORMANCE SHARES ALLOCATION PLAN                        Mgmt          For                            For
       2016-2018 OF ORDINARY SHARES OF MONCLER
       S.P.A. NAMED '2016-2018 PERFORMANCE SHARES
       PLAN', RESERVED TO EXECUTIVE DIRECTORS,
       EMPLOYEES, COLLABORATORS AND CONSULTANTS OF
       MONCLER S.P.A. AND OF ITS SUBSIDIARIES,
       RESOLUTIONS RELATED THERETO

O.5    TO AUTHORIZE THE PURCHASE AND DISPOSAL OF                 Mgmt          For                            For
       OWN SHARES, AS PER ART. 2357 AND 2357-TER
       OF THE ITALIAN CIVIL CODE, UPON REVOCATION
       OF THE AUTHORIZATION GRANTED BY THE
       ORDINARY SHAREHOLDERS MEETING OF 23 APRIL
       2015. RESOLUTIONS RELATED THERETO

E.1    PROPOSAL OF AMENDMENT OF ART. 5 OF THE                    Mgmt          For                            For
       BYLAWS (STOCK CAPITAL) OF THE COMPANY
       CURRENTLY IN FORCE, RESOLUTION RELATED
       THERETO

E.2    PROPOSAL TO EMPOWER THE BOARD OF DIRECTORS,               Mgmt          For                            For
       AS PER ART. 2443 OF THE ITALIAN CIVIL CODE,
       FOR A TERM OF FIVE YEARS FROM THE DATE OF
       THE RESOLUTION, TO INCREASE THE STOCK
       CAPITAL FREE OF PAYMENT, EVEN ALSO IN MORE
       INSTALMENTS, AS PER ART. 2349 OF THE
       ITALIAN CIVIL CODE, BY ISSUING NOT MORE
       THAN 3,800,000 ORDINARY SHARES, FOR AN
       AMOUNT NOT EXCEEDING EUR 760,000, AT A
       VALUE EQUAL TO THE PAR VALUE OF THE
       MONCLER'S SHARES ON THE DATE OF EXECUTION
       TO BE ENTIRELY CHARGED TO THE STOCK
       CAPITAL, TO BE ASSIGNED TO THE EMPLOYEES OF
       MONCLER S.P.A. AND OF ITS SUBSIDIARIES,
       WHICH ARE BENEFICIARIES OF THE 2016-2018
       INCENTIVE PLAN CONCERNING THE ORDINARY
       SHARES OF MONCLER S.P.A., NAMED '2016-2018
       PERFORMANCE SHARES PLAN', SUBSEQUENT
       AMENDMENT OF ART. 5 OF THE BYLAWS CURRENTLY
       IN FORCE, UPON REVOCATION OF THE STOCK
       CAPITAL INCREASE APPROVED BY THE
       EXTRAORDINARY SHAREHOLDERS MEETING OF
       MONCLER S.P.A. OF 23 APRIL 2015, FOR THE
       PORTION THAT IS NO LONGER NECESSARY TO
       SERVE THE OPTIONS THAT ARE CURRENTLY
       ATTRIBUTED TO THE BENEFICIARIES UNDER THE
       2015 STOCK OPTION PLAN CURRENTLY IN FORCE,
       APPROVED BY THE ORDINARY SHAREHOLDERS
       MEETING OF MONCLER OF 23 APRIL 2015




--------------------------------------------------------------------------------------------------------------------------
 MONEYSUPERMARKET.COM GROUP PLC, CHESTER                                                     Agenda Number:  706800059
--------------------------------------------------------------------------------------------------------------------------
        Security:  G6258H101
    Meeting Type:  AGM
    Meeting Date:  20-Apr-2016
          Ticker:
            ISIN:  GB00B1ZBKY84
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE THE REPORTS AND  ACCOUNTS  FOR                 Mgmt          For                            For
       THE YEAR ENDED 31 DECEMBER 2015

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT, OTHER THAN THE DIRECTORS'
       REMUNERATION POLICY, FOR THE YEAR ENDED 31
       DECEMBER 2015

3      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2015

4      TO RE-ELECT PETER PLUMB AS A DIRECTOR                     Mgmt          For                            For

5      TO RE-ELECT ROB ROWLEY AS A DIRECTOR                      Mgmt          For                            For

6      TO RE-ELECT BRUCE CARNEGIE-BROWN AS A                     Mgmt          For                            For
       DIRECTOR

7      TO RE-ELECT SALLY JAMES AS A DIRECTOR                     Mgmt          For                            For

8      TO RE-ELECT MATTHEW PRICE AS A DIRECTOR                   Mgmt          For                            For

9      TO RE-ELECT ANDREW FISHER AS A DIRECTOR                   Mgmt          For                            For

10     TO RE-ELECT GENEVIEVE SHORE AS A DIRECTOR                 Mgmt          For                            For

11     TO ELECT ROBIN FREESTONE AS A DIRECTOR                    Mgmt          For                            For

12     TO RE-APPOINT KPMG LLP AS AUDITORS                        Mgmt          For                            For

13     TO AUTHORISE THE AUDIT COMMITTEE TO                       Mgmt          For                            For
       DETERMINE THE 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 PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

17     TO AUTHORISE THE MAKING OF POLITICAL                      Mgmt          For                            For
       DONATION AND INCURRING POLITICAL
       EXPENDITURE

18     TO AUTHORISE THE CALLING OF GENERAL                       Mgmt          For                            For
       MEETINGS ON NOT LESS THAN 14 CLEAR DAYS'
       NOTICE




--------------------------------------------------------------------------------------------------------------------------
 MS&AD INSURANCE GROUP HOLDINGS,INC.                                                         Agenda Number:  707130477
--------------------------------------------------------------------------------------------------------------------------
        Security:  J4687C105
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2016
          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 Tsuchiya, Mitsuhiro                    Mgmt          For                            For

2.4    Appoint a Director Fujii, Shiro                           Mgmt          For                            For

2.5    Appoint a Director Hara, Noriyuki                         Mgmt          For                            For

2.6    Appoint a Director Kanasugi, Yasuzo                       Mgmt          For                            For

2.7    Appoint a Director Nishikata, Masaaki                     Mgmt          For                            For

2.8    Appoint a Director Watanabe, Akira                        Mgmt          For                            For

2.9    Appoint a Director Tsunoda, Daiken                        Mgmt          For                            For

2.10   Appoint a Director Ogawa, Tadashi                         Mgmt          For                            For

2.11   Appoint a Director Matsunaga, Mari                        Mgmt          For                            For

3      Appoint a Corporate Auditor Chiyoda, Kunio                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MTR CORP LTD, HUNGHOM                                                                       Agenda Number:  706627532
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6146T101
    Meeting Type:  OGM
    Meeting Date:  01-Feb-2016
          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/2016/0106/LTN20160106574.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2016/0106/LTN20160106540.pdf

1      THAT FOR THE PURPOSES OF IMPLEMENTING THE                 Mgmt          For                            For
       XRL ARRANGEMENTS, THE XRL AGREEMENT BE AND
       IS HEREBY APPROVED, CONFIRMED AND RATIFIED;
       THE SPECIAL DIVIDEND BE AND IS HEREBY
       DECLARED AND SHALL BE PAYABLE, FOLLOWING
       SATISFACTION OF THE CONDITIONS CONTAINED IN
       THE XRL AGREEMENT, IN THE MANNER AND ON THE
       DATES DETERMINED BY THE BOARD; AND THAT THE
       CHIEF EXECUTIVE OFFICER OF THE COMPANY OR
       ANY TWO MEMBERS OF THE BOARD OR ANY TWO
       MEMBERS OF THE EXECUTIVE DIRECTORATE OF THE
       COMPANY BE AND IS/ARE HEREBY AUTHORISED TO
       DO ALL SUCH FURTHER ACTS AND THINGS, AGREE
       SUCH AMENDMENTS OR MODIFICATIONS AND
       EXECUTE SUCH FURTHER DOCUMENTS AND DEEDS
       (AND IF NECESSARY APPLY THE COMMON SEAL OF
       THE COMPANY THERETO) AND TAKE ALL STEPS
       WHICH IN HIS/HER OPINION MAY BE NECESSARY,
       DESIRABLE AND EXPEDIENT TO IMPLEMENT AND/OR
       GIVE EFFECT TO THE TERMS OF THE  XRL
       AGREEMENT AND THE XRL ARRANGEMENTS AND THE
       TRANSACTIONS CONTEMPLATED THEREUNDER




--------------------------------------------------------------------------------------------------------------------------
 MTR CORP LTD, HUNGHOM                                                                       Agenda Number:  706925003
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6146T101
    Meeting Type:  AGM
    Meeting Date:  18-May-2016
          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   NOTE THAT THE COMPANY NOTICE AND PROXY FORM               Non-Voting
       ARE AVAILABLE BY CLICKING ON THE URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0413/LTN20160413308.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0413/LTN20160413342.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 2015

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2015

3.A    TO RE-ELECT MR VINCENT CHENG HOI-CHUEN AS A               Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS OF THE
       COMPANY

3.B    TO ELECT MR LAU PING-CHEUNG, KAIZER AS A                  Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS OF THE
       COMPANY

3.C    TO ELECT DR ALLAN WONG CHI-YUN AS A MEMBER                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS OF THE COMPANY

4      TO ELECT MR ANTHONY CHOW WING-KIN AS A NEW                Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS OF THE
       COMPANY

5      TO RE-APPOINT KPMG AS AUDITORS OF THE                     Mgmt          For                            For
       COMPANY AND AUTHORISE THE BOARD OF
       DIRECTORS TO DETERMINE THEIR REMUNERATION

6      SPECIAL BUSINESS: TO GRANT A GENERAL                      Mgmt          For                            For
       MANDATE TO THE BOARD OF 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

7      SPECIAL BUSINESS: TO GRANT A GENERAL                      Mgmt          For                            For
       MANDATE TO THE BOARD OF 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

CMMT   19 APR 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 MTU AERO ENGINES AG, MUENCHEN                                                               Agenda Number:  706744770
--------------------------------------------------------------------------------------------------------------------------
        Security:  D5565H104
    Meeting Type:  AGM
    Meeting Date:  14-Apr-2016
          Ticker:
            ISIN:  DE000A0D9PT0
--------------------------------------------------------------------------------------------------------------------------

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

0      PLEASE NOTE THAT FOLLOWING THE AMENDMENT TO               Non-Voting
       PARAGRAPH 21 OF THE SECURITIES TRADE ACT ON
       9TH JULY 2015 AND THE OVER-RULING OF THE
       DISTRICT COURT IN COLOGNE JUDGMENT FROM 6TH
       JUNE 2012 THE VOTING PROCESS HAS NOW
       CHANGED WITH REGARD TO THE GERMAN
       REGISTERED SHARES. AS A RESULT, IT IS NOW
       THE RESPONSIBILITY OF THE END-INVESTOR
       (I.E. FINAL BENEFICIARY) AND NOT THE
       INTERMEDIARY TO DISCLOSE RESPECTIVE FINAL
       BENEFICIARY VOTING RIGHTS THEREFORE THE
       CUSTODIAN BANK / AGENT IN THE MARKET WILL
       BE SENDING THE VOTING DIRECTLY TO MARKET
       AND IT IS THE END INVESTORS RESPONSIBILITY
       TO ENSURE THE REGISTRATION ELEMENT IS
       COMPLETE WITH THE ISSUER DIRECTLY, SHOULD
       THEY HOLD MORE THAN 3 % OF THE TOTAL SHARE
       CAPITAL.

0      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.

0      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.

0      COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       30.04.2016. 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 2015

2.     APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 1.70 PER SHARE

3.     APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2015

4.     APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2015

5.     RATIFY ERNST AND YOUNG AS AUDITORS FOR                    Mgmt          For                            For
       FISCAL 2016




--------------------------------------------------------------------------------------------------------------------------
 MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENG                                          Agenda Number:  706806669
--------------------------------------------------------------------------------------------------------------------------
        Security:  D55535104
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2016
          Ticker:
            ISIN:  DE0008430026
--------------------------------------------------------------------------------------------------------------------------

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

0      PLEASE NOTE THAT FOLLOWING THE AMENDMENT TO               Non-Voting
       PARAGRAPH 21 OF THE SECURITIES TRADE ACT ON
       10TH JULY 2015 THE JUDGEMENT OF THE
       DISTRICT COURT IN COLOGNE FROM 6TH JUNE
       2012 IS NO LONGER RELEVANT. AS A RESULT, IT
       REMAINS EXCLUSIVELY THE RESPONSIBILITY OF
       THE END-INVESTOR (I.E. FINAL BENEFICIARY)
       AND NOT THE INTERMEDIARY TO DISCLOSE
       RESPECTIVE FINAL BENEFICIARY VOTING RIGHTS
       IF THEY EXCEED RELEVANT REPORTING THRESHOLD
       OF WPHG (FROM 3 PERCENT OF OUTSTANDING
       SHARE CAPITAL ONWARDS). PLEASE FURTHER NOTE
       THAT IN ADDITION TO THE GERMAN STOCK
       CORPORATION ACT (AKTG) DEUTSCHE LUFTHANSA
       AG IS SUBJECT TO REGULATIONS OF THE
       GERMANY'S AVIATION COMPLIANCE DOCUMENTATION
       ACT (LUFTNASIG) AND THEREFORE HAS TO COMPLY
       CERTAIN REGISTRATION AND EVIDENCE
       REQUIREMENTS. THEREFORE, FOR THE EXERCISE
       OF VOTING RIGHTS THE REGISTRATION IN THE
       SHARE REGISTER IS STILL REQUIRED

0      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

0      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

0      COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       12.04.2016. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE

1.     FINANCIAL STATEMENTS AND ANNUAL REPORT A)                 Non-Voting
       PRESENTATION OF THE CORPORATE GOVERNANCE
       REPORT AND THE REMUNERATION REPORT FOR THE
       2015 FINANCIAL YEAR B) PRESENTATION OF THE
       FINANCIAL STATEMENTS 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

2.     RESOLUTION ON THE APPROPRIATION OF THE                    Mgmt          Take No Action
       DISTRIBUTABLE PROFIT THE DISTRIBUTABLE
       PROFIT IN THE AMOUNT OF EUR
       1,376,462,678.25 SHALL BE APPROPRIATED AS
       FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 8.25
       PER DIVIDEND- ENTITLED NO-PAR SHARE EUR
       41,916,921.75 SHALL BE CARRIED FORWARD.
       EX-DIVIDEND AND PAYABLE DATE: APRIL 28,
       2016

3.     RATIFICATION OF THE ACTS OF THE BOARD OF                  Mgmt          Take No Action
       MDS

4.     RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          Take No Action
       BOARD

5.     APPROVAL OF THE REMUNERATION SYSTEM FOR                   Mgmt          Take No Action
       MEMBERS OF THE BOARD OF MDS THE
       REMUNERATION SYSTEM FOR THE MEMBERS OF THE
       BOARD OF MDS, WHICH IS VALID SINCE 2013,
       SHALL BE APPROVED

6.     ACQUISITION OF OWN SHARES THE COMPANY SHALL               Mgmt          Take No Action
       BE AUTHORIZED TO ACQUIRE OWN SHARES OF UP
       TO 10 PERCENT OF ITS SHARE CAPITAL, AT
       PRICES NEITHER MORE THAN 10 PERCENT ABOVE
       NOR MORE THAN 20 PERCENT BELOW THE MARKET
       PRICE OF THE SHARES, ON OR BEFORE APRIL 26,
       2021. THE BOARD OF MDS SHALL BE AUTHORIZED
       TO FLOAT THE SHARES ON FOREIGN STOCK
       EXCHANGES, TO USE THE SHARES FOR
       ACQUISITION PURPOSES, TO SELL THE SHARES TO
       THIRD PARTIES, TO USE THE SHARES FOR THE
       FULFILMENT OF CONVERSION OR OPTION RIGHTS
       OR AS EMPLOYEE SHARES, AND TO RETIRE THE
       SHARES

7.     AUTHORIZATION TO USE DERIVATIVES FOR THE                  Mgmt          Take No Action
       ACQUISITION OF OWN SHARES IN CONNECTION
       WITH ITEM 6 OF THIS AGENDA, THE COMPANY
       SHALL ALSO BE AUTHORIZED TO USE PUT AND
       CALL OPTIONS FOR THE ACQUISITION OF OWN
       SHARES AT PRICES NEITHER MORE THAN 10
       PERCENT ABOVE NOR MORE THAN 20 PERCENT
       BELOW THE MARKET PRICE OF THE SHARES

8.     ELECTIONS TO THE SUPERVISORY BOARD -                      Mgmt          Take No Action
       CLEMENT B. BOOTH

9.     RESOLUTION ON THE REMUNERATION FOR THE                    Mgmt          Take No Action
       SUPERVISORY BOARD AND THE CORRESPONDING
       AMENDMENT TO SECTION 15 OF THE ARTICLES OF
       ASSOCIATION A) IN ADDITION, EMPLOYERS'
       SOCIAL SECURITY CONTRIBUTIONS INCURRED FOR
       MEMBERS OF THE SUPERVISORY BOARD AS PER
       FOREIGN LAW WILL BE PAID OR REMUNERATED TO
       THE MEMBER OF THE SUPERVISORY BOARD. B) THE
       ADJUSTMENTS ARE EFFECTIVE FROM THE 2014
       FINANCIAL YEAR




--------------------------------------------------------------------------------------------------------------------------
 MURATA MANUFACTURING CO.,LTD.                                                               Agenda Number:  707130922
--------------------------------------------------------------------------------------------------------------------------
        Security:  J46840104
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2016
          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      Amend Articles to: Expand Business Lines,                 Mgmt          For                            For
       Transition to a Company with Supervisory
       Committee, Increase the Board of Directors
       Size to 20, Adopt Reduction of Liability
       System for Non Executive Directors

3.1    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Murata, Tsuneo

3.2    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Fujita, Yoshitaka

3.3    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Inoue, Toru

3.4    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Nakajima, Norio

3.5    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Iwatsubo, Hiroshi

3.6    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Takemura, Yoshito

3.7    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Ishino, Satoshi

3.8    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Shigematsu, Takashi

4.1    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Tanaka, Junichi

4.2    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Yoshihara, Hiroaki

4.3    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Toyoda, Masakazu

4.4    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Ueno, Hiroshi

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




--------------------------------------------------------------------------------------------------------------------------
 MYCRONIC AB, TABY                                                                           Agenda Number:  706866071
--------------------------------------------------------------------------------------------------------------------------
        Security:  W5632Y105
    Meeting Type:  AGM
    Meeting Date:  03-May-2016
          Ticker:
            ISIN:  SE0000375115
--------------------------------------------------------------------------------------------------------------------------

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      ELECTION OF CHAIRMAN OF THE AGM: PATRIK                   Non-Voting
       TIGERSCHIOLD

2      PREPARATION AND APPROVAL OF THE VOTING LIST               Non-Voting

3      APPROVAL OF THE AGENDA                                    Non-Voting

4      ELECTION OF ONE OR TWO PERSONS WHO SHALL                  Non-Voting
       APPROVE THE MINUTES OF THE MEETING

5      CONSIDERATION OF WHETHER THE MEETING HAS                  Non-Voting
       BEEN DULY CONVENED

6      SPEECH BY THE CEO                                         Non-Voting

7      PRESENTATION OF ANNUAL REPORT AND AUDITOR'S               Non-Voting
       REPORT AS WELL AS OF THE CONSOLIDATED
       FINANCIAL STATEMENTS AND THE AUDITOR'S
       REPORT FOR THE GROUP

8      RESOLUTIONS REGARDING THE ADOPTION OF THE                 Mgmt          For                            For
       INCOME STATEMENT AND THE BALANCE SHEET AS
       WELL AS THE CONSOLIDATED INCOME STATEMENT
       AND THE CONSOLIDATED BALANCE SHEET

9      RESOLUTION REGARDING APPROPRIATION OF THE                 Mgmt          For                            For
       COMPANY'S PROFIT OR LOSS: THE BOARD OF
       DIRECTORS PROPOSES A DIVIDEND FOR THE
       FINANCIAL YEAR 2015 OF SEK 1.50 PER SHARE.
       ALSO, THE BOARD OF DIRECTORS PROPOSES AN
       EXTRAORDINARY DIVIDEND OF SEK 2.50 PER
       SHARE, RESULTING IN TOTAL DIVIDENDS OF SEK
       4 PER SHARE. RECORD DATE IS PROPOSED TO BE
       6 MAY, 2016 AND DISBURSEMENT DAY 11 MAY,
       2016

10     RESOLUTION REGARDING DISCHARGE FROM                       Mgmt          For                            For
       LIABILITY OF MEMBERS OF THE BOARD OF
       DIRECTORS AND THE CEO

11     RESOLUTION REGARDING NUMBER OF BOARD                      Mgmt          For                            For
       MEMBERS AND DEPUTY BOARD MEMBERS AND
       AUDITORS: THE NOMINATION COMMITTEE PROPOSES
       THAT THE BOARD OF DIRECTORS FOR THE PERIOD
       RUNNING UNTIL THE END OF THE NEXT AGM SHALL
       BE COMPOSED OF SIX MEMBERS WITH NO DEPUTY
       MEMBERS AND THAT ONE REGISTERED ACCOUNTING
       FIRM IS ELECTED AS AUDITOR

12     DETERMINATION OF FEES FOR THE MEMBERS OF                  Mgmt          For                            For
       THE BOARD OF DIRECTORS AND THE AUDITORS

13     ELECTION OF BOARD MEMBERS AND CHAIRMAN OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS: RE-ELECTION OF THE
       BOARD MEMBERS KATARINA BONDE, ULLA-BRITT
       FRAJDIN-HELLQVIST, MAGNUS LINDQUIST AND
       PATRIK TIGERSCHIOLD, AND NEW ELECTION OF
       PER HOLMBERG AND STEFAN SKARIN. PATRIK
       TIGERSCHIOLD IS PROPOSED TO BE RE-ELECTED
       AS CHAIRMAN OF THE BOARD

14     ELECTION OF AUDITOR: THE NOMINATION                       Mgmt          For                            For
       COMMITTEE PROPOSES RE-ELECTION OF ERNST &
       YOUNG AB AS AUDITOR FOR THE PERIOD RUNNING
       UNTIL THE END OF THE NEXT AGM WITH THE
       AUTHORIZED PUBLIC ACCOUNTANT ERIK SANDSTROM
       AS RESPONSIBLE AUDITOR

15     THE BOARDS PROPOSAL REGARDING GUIDELINES                  Mgmt          For                            For
       FOR REMUNERATION FOR THE EXECUTIVE
       MANAGEMENT

16     PROPOSAL REGARDING COMPOSITION OF                         Mgmt          For                            For
       NOMINATION COMMITTEE

17     THE BOARDS PROPOSAL ON AUTHORIZATION OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS TO RESOLVE TO ISSUE NEW
       SHARES

18     THE BOARDS PROPOSAL ON AUTHORIZATION OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS TO RESOLVE TO ACQUIRE
       THE COMPANY'S OWN SHARES

CMMT   13 APR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT 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.




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL AUSTRALIA BANK LTD, DOCKLANDS                                                      Agenda Number:  706556454
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q65336119
    Meeting Type:  AGM
    Meeting Date:  17-Dec-2015
          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  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      ELECTION OF DIRECTOR - MS ANNE LOVERIDGE                  Mgmt          For                            For

3      REMUNERATION REPORT                                       Mgmt          For                            For

4      PERFORMANCE RIGHTS - GROUP CHIEF EXECUTIVE                Mgmt          For                            For
       OFFICER




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL AUSTRALIA BANK LTD, DOCKLANDS                                                      Agenda Number:  706591004
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q65336119
    Meeting Type:  OGM
    Meeting Date:  27-Jan-2016
          Ticker:
            ISIN:  AU000000NAB4
--------------------------------------------------------------------------------------------------------------------------

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

1      TO APPROVE THE NAB CAPITAL REDUCTION                      Mgmt          For                            For
       RESOLUTION

CMMT   PLEASE NOTE THAT ONLY HOLDERS OF NAB SHARES               Non-Voting
       ARE ENTITLED TO VOTE ON ITEM 2

2      TO APPROVE THE CYBG CAPITAL REDUCTION                     Mgmt          Take No Action
       RESOLUTION




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL AUSTRALIA BANK LTD, DOCKLANDS                                                      Agenda Number:  706591775
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q65336119
    Meeting Type:  SCH
    Meeting Date:  27-Jan-2016
          Ticker:
            ISIN:  AU000000NAB4
--------------------------------------------------------------------------------------------------------------------------

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 2001
       (CTH), THE SCHEME OF ARRANGEMENT PROPOSED
       BETWEEN NAB 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 AGREED TO (WITH OR
       WITHOUT MODIFICATIONS OR CONDITIONS AS MAY
       BE APPROVED BY THE SUPREME COURT OF
       VICTORIA)"




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL GRID PLC, LONDON                                                                   Agenda Number:  706248552
--------------------------------------------------------------------------------------------------------------------------
        Security:  G6375K151
    Meeting Type:  AGM
    Meeting Date:  21-Jul-2015
          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 OF 28.16 PENCE                Mgmt          For                            For
       PER ORDINARY SHARE (USD 2.1866 PER AMERICAN
       DEPOSITARY SHARE (ADS)) FOR THE YEAR ENDED
       31 MARCH 2015

3      TO RE-ELECT SIR PETER GERSHON AS A DIRECTOR               Mgmt          For                            For

4      TO RE-ELECT STEVE HOLLIDAY AS A DIRECTOR                  Mgmt          For                            For

5      TO RE-ELECT ANDREW BONFIELD AS A DIRECTOR                 Mgmt          For                            For

6      TO RE-ELECT JOHN PETTIGREW AS A DIRECTOR                  Mgmt          For                            For

7      TO ELECT DEAN SEAVERS AS A DIRECTOR                       Mgmt          For                            For

8      TO RE-ELECT NORA MEAD BROWNELL AS A                       Mgmt          For                            For
       DIRECTOR

9      TO RE-ELECT JONATHAN DAWSON AS A DIRECTOR                 Mgmt          For                            For

10     TO RE-ELECT THERESE ESPERDY AS A DIRECTOR                 Mgmt          For                            For

11     TO RE-ELECT PAUL GOLBY AS A DIRECTOR                      Mgmt          For                            For

12     TO RE-ELECT RUTH KELLY AS A DIRECTOR                      Mgmt          For                            For

13     TO RE-ELECT MARK WILLIAMSON AS A DIRECTOR                 Mgmt          For                            For

14     TO REAPPOINT THE AUDITORS                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP

15     TO AUTHORISE THE DIRECTORS TO SET THE                     Mgmt          For                            For
       AUDITORS' REMUNERATION

16     TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT OTHER THAN THE REMUNERATION POLICY

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

18     TO DISAPPLY PRE-EMPTION RIGHTS                            Mgmt          For                            For

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

20     TO AUTHORISE THE DIRECTORS TO HOLD GENERAL                Mgmt          For                            For
       MEETINGS ON 14 WORKING DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 NAVITAS LTD                                                                                 Agenda Number:  706471872
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q6630H109
    Meeting Type:  AGM
    Meeting Date:  11-Nov-2015
          Ticker:
            ISIN:  AU000000NVT2
--------------------------------------------------------------------------------------------------------------------------

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      RE-ELECTION OF MR HARVEY COLLINS                          Mgmt          For                            For

3      RE-ELECTION OF MS TRACEY HORTON                           Mgmt          For                            For

4      ADOPTION OF NEW CONSTITUTION                              Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NCC AB, SOLNA                                                                               Agenda Number:  706763720
--------------------------------------------------------------------------------------------------------------------------
        Security:  W5691F104
    Meeting Type:  AGM
    Meeting Date:  12-Apr-2016
          Ticker:
            ISIN:  SE0000117970
--------------------------------------------------------------------------------------------------------------------------

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 THE MANAGEMENT DOES NOT                  Non-Voting
       MAKE ANY VOTE RECOMMENDATIONS FOR
       RESOLUTIONS 19 TO 27. THANK YOU.

1      OPENING OF THE MEETING                                    Non-Voting

2      ELECTION OF CHAIRMAN OF THE MEETING: TOMAS                Non-Voting
       BILLING

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 OFFICERS, IN ADDITION TO                  Non-Voting
       THE CHAIRMAN, TO VERIFY THE MINUTES

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
       FINANCIAL REPORT AND AUDITORS' REPORT ON
       THE CONSOLIDATED FINANCIAL REPORT

8      THE ADDRESS BY THE PRESIDENT AND ANY                      Non-Voting
       QUESTIONS RELATED TO THIS ADDRESS, AS WELL
       AS THE CHAIRMAN OF THE BOARD'S ACCOUNT OF
       THE WORK CONDUCTED BY THE BOARD

9      MOTIONS CONCERNING THE ADOPTION OF THE                    Mgmt          For                            For
       INCOME STATEMENT AND BALANCE SHEET, AND OF
       THE CONSOLIDATED INCOME STATEMENT AND
       CONSOLIDATED BALANCE SHEET

10     MOTIONS CONCERNING THE DISPOSITION TO BE                  Mgmt          For                            For
       MADE OF THE COMPANY'S PROFIT OR LOSS AS
       SHOWN IN THE BALANCE SHEET ADOPTED BY THE
       MEETING: THROUGH A DIVIDEND OF SEK 3.00 PER
       SHARE

11     MOTIONS CONCERNING THE DISCHARGE OF THE                   Mgmt          For                            For
       BOARD OF DIRECTORS AND THE PRESIDENT FROM
       PERSONAL LIABILITY FOR THEIR ADMINISTRATION
       DURING THE 2015 FISCAL YEAR

12     MOTIONS CONCERNING THE NUMBER OF MEMBERS OF               Mgmt          For                            For
       THE BOARD TO BE ELECTED BY THE AGM: SIX
       REGULAR BOARD MEMBERS

13     DETERMINATION OF THE FEES TO BE PAID TO THE               Mgmt          For                            For
       BOARD MEMBERS AND THE AUDITOR

14     ELECTION OF MEMBERS OF THE BOARD AND                      Mgmt          For                            For
       CHAIRMAN OF THE BOARD: REELECTION OF TOMAS
       BILLING, ULLA LITZEN, CHRISTOPH VITZTHUM,
       SVEN-OLOF JOHANSSON, CARINA EDBLAD AND
       VIVECA AX:SON JOHNSON. IT IS PROPOSED THAT
       TOMAS BILLING BE ELECTED CHAIRMAN OF THE
       BOARD. OLOF JOHANSSON HAS DECLINED
       REELECTION

15     ELECTION OF AUDITOR: ERNST & YOUNG AB, WITH               Mgmt          For                            For
       MIKAEL IKONEN AS AUDITOR-IN-CHARGE

16     ELECTION OF MEMBERS OF THE NOMINATION                     Mgmt          For                            For
       COMMITTEE AND OF THE CHAIRMAN OF THE
       NOMINATION COMMITTEE:  REELECTION OF VIVECA
       AX:SON JOHNSON AND JOHAN STRANDBERG, EQUITY
       RESEARCHER, SEB FUNDS, AND NEW ELECTION OF
       ANDERS OSCARSSON, EQUITY MANAGER AT AMF/AMF
       FUNDS. IT IS PROPOSED THAT VIVECA AX:SON
       JOHNSON BE ELECTED CHAIRMAN OF THE
       NOMINATION COMMITTEE

17     THE BOARD OF DIRECTORS' MOTION CONCERNING                 Mgmt          For                            For
       RESOLUTIONS REGARDING GUIDELINES FOR
       DETERMINING THE SALARY AND OTHER
       REMUNERATION FOR THE EXECUTIVE MANAGEMENT
       TEAM

18     THE BOARD OF DIRECTORS' MOTION CONCERNING                 Mgmt          For                            For
       RESOLUTIONS REGARDING GUIDELINES FOR A
       LONG-TERM PERFORMANCE-BASED INCENTIVE
       PROGRAM PLUS THE BUYBACK AND TRANSFER OF
       TREASURY SHARES

19     A PROPOSAL BY AN INDIVIDUAL SHAREHOLDER                   Mgmt          Against                        Against
       THAT A POLICY BE ESTABLISHED FOR THE
       COMPANY ENTAILING THE INTRODUCTION OF A
       ZERO VISION FOR WORKSITE ACCIDENTS, AS WELL
       AS A PROPOSAL THAT THE BOARD BE TASKED WITH
       APPOINTING A WORK GROUP IN ORDER TO REALIZE
       THIS VISION AND TO ANNUALLY SUBMIT A REPORT
       TO THE AGM THAT IS TO BE INCLUDED IN THE
       PRINTED ANNUAL REPORT

20     A PROPOSAL BY AN INDIVIDUAL SHAREHOLDER                   Mgmt          Against                        Against
       THAT A POLICY BE ESTABLISHED FOR THE
       COMPANY ENTAILING A VISION OF ABSOLUTE
       EQUALITY BETWEEN WOMEN AND MEN AT ALL
       LEVELS, AS WELL AS A PROPOSAL CONCERNING
       APPOINTMENT OF A WORK GROUP WITH THE TASK
       OF WORKING LONG TERM FOR THE REALIZATION OF
       THIS VISION, AND TO CAREFULLY MONITOR
       DEVELOPMENT IN THE AREAS OF BOTH GENDER
       EQUALITY AND ETHNICITY. WRITTEN FEEDBACK TO
       THE AGM ON AN ANNUAL BASIS, FOR EXAMPLE, BY
       HAVING THE REPORT INCLUDED IN THE PRINTED
       ANNUAL REPORT

21     A PROPOSAL BY AN INDIVIDUAL SHAREHOLDER                   Mgmt          Against                        Against
       THAT THE BOARD BE TASKED WITH TAKING THE
       ACTIONS NECESSARY TO ESTABLISH, IF
       POSSIBLE, A SHAREHOLDER ASSOCIATION IN THE
       COMPANY

22     A PROPOSAL BY AN INDIVIDUAL SHAREHOLDER                   Mgmt          Against                        Against
       THAT THE BOARD BE TASKED WITH HAVING A
       PROPOSAL FORMULATED CONCERNING
       REPRESENTATION OF SMALL AND MEDIUM-SIZED
       SHAREHOLDERS ON BOTH THE COMPANY'S BOARD
       AND THE NOMINATION COMMITTEE, AS WELL AS A
       PROPOSAL THAT THE BOARD BE ASSIGNED, BY
       APPROACHING THE GOVERNMENT, TO MAKE THE
       GOVERNMENT AWARE OF THE DESIRABILITY TO
       AMEND THE COMPANIES ACT AND THUS MAKE SUCH
       REPRESENTATION POSSIBLE

23     A PROPOSAL BY AN INDIVIDUAL SHAREHOLDER                   Mgmt          Against                        Against
       THAT MEMBERS OF THE BOARD BE PROHIBITED
       FROM INVOICING THEIR DIRECTOR FEES VIA
       SWEDISH OR OVERSEAS LEGAL ENTITIES, AS WELL
       AS A PROPOSAL THAT THE BOARD BE ASSIGNED,
       BY APPROACHING THE GOVERNMENT AND/THE
       SWEDISH TAX AGENCY, TO REQUEST THAT THEY
       FOCUS THEIR ATTENTION ON CHANGING
       REGULATIONS IN THE AREA IN QUESTION

24     A PROPOSAL BY AN INDIVIDUAL SHAREHOLDER                   Mgmt          Against                        Against
       THAT THE NOMINATION COMMITTEE, WHEN
       FULFILLING ITS DUTIES, WILL PAY SPECIAL
       ATTENTION TO ISSUES ASSOCIATED WITH ETHICS,
       GENDER AND ETHNICITY

25     A PROPOSAL BY AN INDIVIDUAL SHAREHOLDER                   Mgmt          Against                        Against
       CONCERNING AN AMENDMENT OF THE ARTICLES OF
       ASSOCIATION (ARTICLE 6, PARAGRAPH 3) AS
       FOLLOWS: SHARES OF BOTH SERIES A AND SERIES
       B CARRY ONE VOTE EACH; AS WELL AS A
       PROPOSAL THAT THE BOARD BE ASSIGNED TO
       APPROACH THE GOVERNMENT TO INFORM IT OF THE
       NEED TO ABOLISH THE SYSTEM OF WEIGHTED
       VOTING IN SWEDISH LIMITED COMPANIES

26     A PROPOSAL BY AN INDIVIDUAL SHAREHOLDER                   Mgmt          Against                        Against
       CONCERNING AN AMENDMENT OF THE ARTICLES OF
       ASSOCIATION (ARTICLE 9) AS FOLLOWS: "A
       FORMER GOVERNMENT MINISTER MAY NOT BE
       APPOINTED A MEMBER OF THE BOARD UNTIL TWO
       YEARS HAVE PASSED FROM THE TIME THE PERSON
       CONCERNED STEPPED DOWN FROM HIS/HER
       ASSIGNMENT."OTHER PUBLICLY ELECTED, FULLY
       REMUNERATED POLITICIANS MAY NOT BE
       APPOINTED A MEMBER OF THE BOARD UNTIL ONE
       YEAR HAS PASSED FROM THE TIME THE PERSON
       CONCERNED STEPPED DOWN FROM HIS/HER
       ASSIGNMENT, UNLESS EXTRAORDINARY REASONS
       GIVE RISE TO AN ALTERNATIVE COURSE OF
       ACTION"

27     A PROPOSAL BY AN INDIVIDUAL SHAREHOLDER                   Mgmt          Against                        Against
       THAT THE BOARD BE TASKED, BY APPROACHING
       THE GOVERNMENT, TO BRING TO ITS ATTENTION
       THE NEED OF THE INTRODUCTION OF A
       NATIONWIDE PERIOD OF QUARANTINE FOR
       POLITICIANS




--------------------------------------------------------------------------------------------------------------------------
 NCC GROUP PLC, MANCHESTER                                                                   Agenda Number:  706366552
--------------------------------------------------------------------------------------------------------------------------
        Security:  G64319109
    Meeting Type:  AGM
    Meeting Date:  15-Sep-2015
          Ticker:
            ISIN:  GB00B01QGK86
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE THE REPORT AND ACCOUNTS                        Mgmt          For                            For

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT (OTHER THAN THE DIRECTORS'
       REMUNERATION POLICY)

3      TO DECLARE A FINAL DIVIDEND OF 2.68P PER                  Mgmt          For                            For
       SHARE

4      TO RE-APPOINT THE AUDITOR                                 Mgmt          For                            For

5      TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       AUDITOR'S REMUNERATION

6      TO RE-ELECT ROB COTTON AS A DIRECTOR                      Mgmt          For                            For

7      TO RE-ELECT PAUL MITCHELL AS A DIRECTOR                   Mgmt          For                            For

8      TO RE-ELECT DEBBIE HEWITT AS A DIRECTOR                   Mgmt          For                            For

9      TO RE-ELECT THOMAS CHAMBERS AS A DIRECTOR                 Mgmt          For                            For

10     TO RE-ELECT ATUL PATEL AS A DIRECTOR                      Mgmt          For                            For

11     TO RE-ELECT CHRIS BATTERHAM AS A DIRECTOR                 Mgmt          For                            For

12     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For
       PURSUANT TO SECTION 551 OF THE COMPANIES
       ACT 2006

13     TO AUTHORISE THE DIRECTORS TO DISAPPLY                    Mgmt          For                            For
       PRE-EMPTION RIGHTS PURSUANT TO SECTION 570
       OF THE COMPANIES ACT 2006

14     TO AUTHORISE THE PURCHASE OF OWN SHARES                   Mgmt          For                            For
       PURSUANT TO SECTION 701 OF THE COMPANIES
       ACT 2006

15     TO REDUCE THE NOTICE PERIOD REQUIRED FOR                  Mgmt          For                            For
       GENERAL MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 NCC GROUP PLC, MANCHESTER                                                                   Agenda Number:  706572597
--------------------------------------------------------------------------------------------------------------------------
        Security:  G64319109
    Meeting Type:  OGM
    Meeting Date:  16-Dec-2015
          Ticker:
            ISIN:  GB00B01QGK86
--------------------------------------------------------------------------------------------------------------------------

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

1      TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For
       PURSUANT TO SECTION 551 OF THE COMPANIES
       ACT 2006

2      TO AUTHORISE THE DIRECTORS TO DISAPPLY                    Mgmt          For                            For
       PRE-EMPTION RIGHTS PURSUANT TO SECTION 570
       OF THE COMPANIES ACT 2006

CMMT   26 NOV 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN THE MEETING TYPE
       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.




--------------------------------------------------------------------------------------------------------------------------
 NEC CORPORATION                                                                             Agenda Number:  707130883
--------------------------------------------------------------------------------------------------------------------------
        Security:  J48818124
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2016
          Ticker:
            ISIN:  JP3733000008
--------------------------------------------------------------------------------------------------------------------------

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

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Endo, Nobuhiro                         Mgmt          For                            For

1.2    Appoint a Director Niino, Takashi                         Mgmt          For                            For

1.3    Appoint a Director Shimizu, Takaaki                       Mgmt          For                            For

1.4    Appoint a Director Kawashima, Isamu                       Mgmt          For                            For

1.5    Appoint a Director Morita, Takayuki                       Mgmt          For                            For

1.6    Appoint a Director Emura, Katsumi                         Mgmt          For                            For

1.7    Appoint a Director Kunibe, Takeshi                        Mgmt          For                            For

1.8    Appoint a Director Ogita, Hitoshi                         Mgmt          For                            For

1.9    Appoint a Director Sasaki, Kaori                          Mgmt          For                            For

1.10   Appoint a Director Oka, Motoyuki                          Mgmt          For                            For

1.11   Appoint a Director Noji, Kunio                            Mgmt          For                            For

2      Appoint a Corporate Auditor Yamada,                       Mgmt          For                            For
       Kazuyasu

3      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NEMETSCHEK AG, MUENCHEN                                                                     Agenda Number:  706913010
--------------------------------------------------------------------------------------------------------------------------
        Security:  D56134105
    Meeting Type:  AGM
    Meeting Date:  20-May-2016
          Ticker:
            ISIN:  DE0006452907
--------------------------------------------------------------------------------------------------------------------------

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 APR 16, 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
       05.05.2016. 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 PROMULGATED ANNUAL                      Non-Voting
       FINANCIAL STATEMENTS, THE APPROVED
       CONSOLIDATED FINANCIAL STATEMENTS, THE
       MANAGEMENT REPORTS OF NEMETSCHEK
       AKTIENGESELLSCHAFT AND THE GROUP, THE
       EXPLANATORY REPORT OF THE EXECUTIVE BOARD
       ON THE INFORMATION IN ACCORDANCE WITH
       SECTION 289 PARA. 4 AND SECTION 315 PARA. 4
       OF THE GERMAN COMMERCIAL CODE (HGB) AS WELL
       AS THE REPORT OF THE SUPERVISORY BOARD FOR
       THE 2015 FINANCIAL YEAR

2.     RESOLUTION ON THE USE OF THE BALANCE SHEET                Mgmt          For                            For
       PROFIT: EUR 0.50 PER BEARER SHARE

3.     RESOLUTION ON APPROVING THE ACTION OF THE                 Mgmt          For                            For
       EXECUTIVE BOARD FOR THE 2015 FINANCIAL YEAR

4.     RESOLUTION ON APPROVING THE ACTION OF THE                 Mgmt          For                            For
       SUPERVISORY BOARD FOR THE 2015 FINANCIAL
       YEAR

5.     CHOICE OF AUDITOR FOR THE 2016 FINANCIAL                  Mgmt          For                            For
       YEAR: ERNST & YOUNG GMBH AUDITING FIRM,
       MUNICH

6.     APPROVAL CONCERNING THE SETTLEMENT WITH                   Mgmt          For                            For
       FORMER EXECUTIVE BOARD MEMBER ERNST HOMOLKA
       AND ZURICH INSURANCE PLC NIEDERLASSUNG FUR
       DEUTSCHLAND AS D&O INSURANCE




--------------------------------------------------------------------------------------------------------------------------
 NEOPOST SA, BAGNEUX                                                                         Agenda Number:  706204613
--------------------------------------------------------------------------------------------------------------------------
        Security:  F65196119
    Meeting Type:  MIX
    Meeting Date:  01-Jul-2015
          Ticker:
            ISIN:  FR0000120560
--------------------------------------------------------------------------------------------------------------------------

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 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
       015/0527/201505271502328.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0610/201506101502856.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
       JANUARY 31, 2015

O.2    ALLOCATION OF INCOME                                      Mgmt          For                            For

O.3    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       JANUARY 31, 2015

O.4    APPROVAL OF THE AGREEMENTS PURSUANT TO                    Mgmt          For                            For
       ARTICLES L.225-38 OF THE COMMERCIAL CODE

O.5    SETTING THE AMOUNT OF ATTENDANCE ALLOWANCES               Mgmt          For                            For
       TO BE ALLOCATED TO THE BOARD OF DIRECTORS

O.6    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. DENIS THIERY, PRESIDENT AND CEO
       FOR THE FINANCIAL YEAR ENDED ON JANUARY 31,
       2015

O.7    RENEWAL OF TERM OF MRS. ISABELLE SIMON AS                 Mgmt          For                            For
       DIRECTOR

O.8    RENEWAL OF TERM OF MR. VINCENT MERCIER AS                 Mgmt          For                            For
       DIRECTOR

O.9    SHARE BUYBACK PROGRAM                                     Mgmt          For                            For

E.10   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          Against                        Against
       BOARD OF DIRECTORS TO ISSUE COMMON SHARES
       AND SECURITIES GIVING ACCESS TO CAPITAL OF
       THE COMPANY, WHILE MAINTAINING
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.11   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          Against                        Against
       BOARD OF DIRECTORS TO ISSUE COMMON SHARES
       VIA A PUBLIC OFFERING, WITH CANCELLATION OF
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.12   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          Against                        Against
       BOARD OF DIRECTORS TO ISSUE COMMON SHARES
       VIA A PRIVATE PLACEMENT PURSUANT TO
       PARAGRAPH II OF ARTICLE L.411-2 OF THE
       MONETARY AND FINANCIAL CODE, WITH
       CANCELLATION OF SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.13   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          Against                        Against
       BOARD OF DIRECTORS TO ISSUE SECURITIES
       GIVING ACCESS TO CAPITAL OF THE COMPANY VIA
       A PUBLIC OFFERING, WITH CANCELLATION OF
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.14   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          Against                        Against
       BOARD OF DIRECTORS TO ISSUE SECURITIES
       GIVING ACCESS TO CAPITAL OF THE COMPANY VIA
       A PRIVATE PLACEMENT PURSUANT TO PARAGRAPH
       II OF ARTICLE L.411-2 OF THE MONETARY AND
       FINANCIAL CODE, WITH CANCELLATION OF
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.15   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          Against                        Against
       DIRECTORS TO INCREASE THE ISSUANCE AMOUNT
       IN CASE OF OVERSUBSCRIPTIONS DURING AN
       ISSUANCE OF COMMON SHARES OR SECURITIES
       GIVING ACCESS TO CAPITAL OF THE COMPANY

E.16   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE CAPITAL BY
       INCORPORATION OF RESERVES, PROFITS OR
       PREMIUMS

E.17   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL UP TO 10% OF SHARE CAPITAL, BY
       ISSUING COMMON SHARES AND SECURITIES GIVING
       ACCESS TO CAPITAL IN CONSIDERATION FOR
       IN-KIND CONTRIBUTIONS

E.18   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO ISSUE COMMON SHARES
       AND SECURITIES GIVING ACCESS TO CAPITAL OF
       THE COMPANY IN CASE OF A PUBLIC EXCHANGE
       OFFER INITIATED BY THE COMPANY

E.19   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO CARRY OUT CAPITAL INCREASES
       AND TRANSFERS RESERVED FOR EMPLOYEES OF THE
       GROUP PURSUANT TO THE PROVISIONS OF ARTICLE
       L.3332-1 AND SEQ. OF THE CODE OF LABOR,
       WITH CANCELLATION OF PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.20   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO CARRY OUT CAPITAL INCREASES
       RESERVED FOR FINANCIAL INSTITUTIONS OR
       COMPANIES CREATED SPECIFICALLY TO IMPLEMENT
       AN EMPLOYEE SAVINGS PLAN SIMILAR TO THE
       SAVINGS PLAN IN EFFECT IN THE FRENCH AND
       FOREIGN COMPANIES OF THE GROUP IN FAVOR OF
       EMPLOYEES OF CERTAIN FOREIGN SUBSIDIARIES
       OR BRANCHES OF THE GROUP

E.21   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO CARRY OUT THE ALLOCATION OF
       FREE SHARES EXISTING OR TO BE ISSUED WITH
       CANCELLATION OF PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.22   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO CANCEL SHARES PURCHASED UNDER
       THE AUTHORIZATION TO THE COMPANY TO
       REPURCHASE ITS OWN SHARES

E.23   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO ISSUE SECURITIES
       ENTITLING TO THE ALLOTMENT OF DEBT
       SECURITIES AND WITH NO CAPITAL INCREASE

E.24   REMOVAL OF DOUBLE VOTING RIGHTS                           Mgmt          For                            For

E.25   COMPLIANCE OF ARTICLE 18 OF THE BYLAWS WITH               Mgmt          For                            For
       THE PROVISIONS OF ARTICLE R.225-858 OF THE
       COMMERCIAL CODE - REGISTRATION DATE

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




--------------------------------------------------------------------------------------------------------------------------
 NEPTUNE ORIENT LINES LTD                                                                    Agenda Number:  706836624
--------------------------------------------------------------------------------------------------------------------------
        Security:  V67005120
    Meeting Type:  AGM
    Meeting Date:  20-Apr-2016
          Ticker:
            ISIN:  SG1F90001388
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE AND ADOPT THE DIRECTORS'                       Mgmt          For                            For
       STATEMENT AND AUDITED FINANCIAL STATEMENTS
       FOR THE FINANCIAL YEAR ENDED 25 DECEMBER
       2015 AND THE AUDITOR'S REPORT THEREON

2      TO APPROVE THE SUM OF UP TO SGD 1,850,000                 Mgmt          For                            For
       AS DIRECTORS' FEES FOR THE FINANCIAL YEAR
       ENDING 30 DECEMBER 2016 (FY2015: UP TO SGD
       1,850,000)

3      TO RE-ELECT/RE-APPOINT THE FOLLOWING                      Mgmt          For                            For
       DIRECTOR WHO RETIRE PURSUANT TO: ARTICLE 97
       OF THE COMPANY'S CONSTITUTION: MR TAN PUAY
       CHIANG

4      TO RE-ELECT/RE-APPOINT THE FOLLOWING                      Mgmt          For                            For
       DIRECTOR WHO RETIRE PURSUANT TO: ARTICLE 97
       OF THE COMPANY'S CONSTITUTION: MR QUEK SEE
       TIAT

5      TO RE-ELECT/RE-APPOINT THE FOLLOWING                      Mgmt          For                            For
       DIRECTOR WHO RETIRE PURSUANT TO: ARTICLE 97
       OF THE COMPANY'S CONSTITUTION: MR TOM
       BEHRENS-SORENSEN

6      TO RE-ELECT/RE-APPOINT THE FOLLOWING                      Mgmt          For                            For
       DIRECTOR WHO RETIRE PURSUANT TO: SECTION
       153(6) OF THE COMPANIES ACT, CHAPTER 50 (IN
       FORCE IMMEDIATELY BEFORE 3 JANUARY 2016):
       MR ROBERT JOHN HERBOLD

7      TO APPOINT PRICEWATERHOUSECOOPERS LLP AS                  Mgmt          For                            For
       AUDITOR OF THE COMPANY IN PLACE OF THE
       RETIRING AUDITOR, ERNST & YOUNG LLP, AND TO
       AUTHORISE THE DIRECTORS TO FIX THEIR
       REMUNERATION

8      RENEWAL OF THE MANDATE FOR DIRECTORS TO                   Mgmt          For                            For
       ALLOT AND ISSUE SHARES SUBJECT TO LIMITS

9      AUTHORITY FOR DIRECTORS TO GRANT AWARDS,                  Mgmt          For                            For
       AND TO ALLOT AND ISSUE SHARES, PURSUANT TO
       THE NOL RESTRICTED SHARE PLAN 2010 AND THE
       NOL PERFORMANCE SHARE PLAN 2010, SUBJECT TO
       LIMITS

10     RENEWAL OF THE MANDATE FOR INTERESTED                     Mgmt          For                            For
       PERSON TRANSACTIONS (TEMASEK GROUP)

11     ADOPTION OF THE MANDATE FOR INTERESTED                    Mgmt          For                            For
       PERSON TRANSACTIONS (CMA CGM GROUP)




--------------------------------------------------------------------------------------------------------------------------
 NESTE CORPORATION, ESPOO                                                                    Agenda Number:  706665582
--------------------------------------------------------------------------------------------------------------------------
        Security:  X5688A109
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2016
          Ticker:
            ISIN:  FI0009013296
--------------------------------------------------------------------------------------------------------------------------

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 THE MEETING                                       Non-Voting

2      MATTERS OF ORDER FOR THE MEETING                          Non-Voting

3      SELECTION OF THE EXAMINERS OF THE MINUTES                 Non-Voting
       AND THE SUPERVISORS FOR COUNTING VOTES

4      ESTABLISHING THE LEGALITY OF THE MEETING                  Non-Voting

5      CONFIRMATION OF SHAREHOLDERS PRESENT AND                  Non-Voting
       THE VOTING LIST

6      PRESENTATION OF THE FINANCIAL STATEMENTS                  Non-Voting
       FOR 2015, INCLUDING ALSO THE CONSOLIDATED
       FINANCIAL STATEMENTS, THE REVIEW BY THE
       BOARD OF DIRECTORS, AND THE AUDITORS REPORT

7      ADOPTION OF THE FINANCIAL STATEMENTS,                     Mgmt          For                            For
       INCLUDING ALSO THE ADOPTION OF THE
       CONSOLIDATED FINANCIAL STATEMENTS

8      USE OF THE PROFIT SHOWN IN THE BALANCE                    Mgmt          For                            For
       SHEET AND DECIDING THE PAYMENT OF A
       DIVIDEND: THE BOARD OF DIRECTORS PROPOSES
       TO THE AGM THAT A DIVIDEND OF EUR 1.00 PER
       SHARE SHOULD BE PAID ON THE BASIS OF THE
       APPROVED BALANCE SHEET FOR 2015

9      DISCHARGING THE MEMBERS OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS AND THE PRESIDENT AND CEO FROM
       LIABILITY

10     DECIDING THE REMUNERATION OF THE MEMBERS OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS

11     DECIDING THE NUMBER OF MEMBERS OF THE BOARD               Mgmt          For                            For
       OF DIRECTORS: THE SHAREHOLDERS' NOMINATION
       BOARD PROPOSES TO THE AGM THAT THE NUMBER
       OF BOARD MEMBERS SHALL BE CONFIRMED AT
       SEVEN

12     ELECTION OF THE CHAIR, THE VICE CHAIR, AND                Mgmt          For                            For
       THE MEMBERS OF THE BOARD OF DIRECTORS: THE
       SHAREHOLDERS' NOMINATION BOARD PROPOSES TO
       THE AGM THAT THE FOLLOWING MEMBERS MR.
       JORMA ELORANTA, MS. MAIJA-LIISA FRIMAN, MS.
       LAURA RAITIO, MR JEAN-BAPTISTE RENARD, MR
       WILLEM SCHOEBER, MS. KIRSI SORMUNEN AND
       MARCO WIREN BE RE-ELECTED TO SIT UNTIL THE
       CONCLUSION OF THE NEXT AGM. THE
       SHAREHOLDERS' NOMINATION BOARD PROPOSES
       THAT MR. JORMA ELORANTA CONTINUE AS CHAIR
       AND MS. MAIJA-LIISA FRIMAN AS VICE CHAIR

13     DECIDING THE REMUNERATION OF THE AUDITOR                  Mgmt          For                            For

14     SELECTION OF THE AUDITOR: THE BOARD                       Mgmt          For                            For
       PROPOSES, ON THE RECOMMENDATION OF THE
       AUDIT COMMITTEE, THAT THE AGM SHOULD SELECT
       PRICEWATERHOUSECOOPERS OY, AUTHORIZED
       PUBLIC ACCOUNTANTS, AS THE COMPANY'S
       AUDITOR. PRICEWATERHOUSECOOPERS OY HAS
       ANNOUNCED THAT IT WILL APPOINT MR. MARKKU
       KATAJISTO, AUTHORIZED PUBLIC ACCOUNTANT, AS
       THE PRINCIPALLY RESPONSIBLE AUDITOR FOR
       NESTE CORPORATION

15     AUTHORIZING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON DONATIONS

16     CLOSING OF THE MEETING                                    Non-Voting

CMMT   05 FEB 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIVIDEND AMOUNT,
       NUMBER OF DIRECTORS, DIRECTOR AND AUDITOR
       NAMES. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 NESTLE SA, CHAM UND VEVEY                                                                   Agenda Number:  706751446
--------------------------------------------------------------------------------------------------------------------------
        Security:  H57312649
    Meeting Type:  AGM
    Meeting Date:  07-Apr-2016
          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 REVIEW, THE                        Mgmt          Take No Action
       FINANCIAL STATEMENTS OF NESTLE S.A. AND THE
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       NESTLE GROUP FOR 2015

1.2    ACCEPTANCE OF THE COMPENSATION REPORT 2015                Mgmt          Take No Action
       (ADVISORY VOTE)

2      DISCHARGE TO THE MEMBERS OF THE BOARD OF                  Mgmt          Take No Action
       DIRECTORS AND OF THE MANAGEMENT

3      APPROPRIATION OF PROFIT RESULTING FROM THE                Mgmt          Take No Action
       BALANCE SHEET OF NESTLE S.A. (PROPOSED
       DIVIDEND) FOR THE FINANCIAL YEAR 2015

4.1.1  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          Take No Action
       PETER BRABECK-LETMATHE

4.1.2  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          Take No Action
       PAUL BULCKE

4.1.3  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          Take No Action
       ANDREAS KOOPMANN

4.1.4  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          Take No Action
       BEAT W. HESS

4.1.5  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          Take No Action
       RENATO FASSBIND

4.1.6  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          Take No Action
       STEVEN G. HOCH

4.1.7  RE-ELECTION TO THE BOARD OF DIRECTORS: MS                 Mgmt          Take No Action
       NAINA LAL KIDWAI

4.1.8  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          Take No Action
       JEAN-PIERRE ROTH

4.1.9  RE-ELECTION TO THE BOARD OF DIRECTORS: MS                 Mgmt          Take No Action
       ANN M. VENEMAN

41.10  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          Take No Action
       HENRI DE CASTRIES

41.11  RE-ELECTION TO THE BOARD OF DIRECTORS: MS                 Mgmt          Take No Action
       EVA CHENG

41.12  RE-ELECTION TO THE BOARD OF DIRECTORS: MS                 Mgmt          Take No Action
       RUTH K. ONIANG'O

41.13  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          Take No Action
       PATRICK AEBISCHER

4.2    ELECTION OF THE CHAIRMAN OF THE BOARD OF                  Mgmt          Take No Action
       DIRECTORS: MR PETER BRABECK-LETMATHE

4.3.1  ELECTION OF MEMBER OF THE COMPENSATION                    Mgmt          Take No Action
       COMMITTEE: MR BEAT W. HESS

4.3.2  ELECTION OF MEMBER OF THE COMPENSATION                    Mgmt          Take No Action
       COMMITTEE: MR ANDREAS KOOPMANN

4.3.3  ELECTION OF MEMBER OF THE COMPENSATION                    Mgmt          Take No Action
       COMMITTEE: MR JEAN-PIERRE ROTH

4.3.4  ELECTION OF MEMBER OF THE COMPENSATION                    Mgmt          Take No Action
       COMMITTEE: MR PATRICK AEBISCHER

4.4    ELECTION OF THE STATUTORY AUDITORS: KPMG                  Mgmt          Take No Action
       SA, GENEVA BRANCH

4.5    ELECTION OF THE INDEPENDENT REPRESENTATIVE:               Mgmt          Take No Action
       HARTMANN DREYER, ATTORNEYS-AT-LAW

5.1    APPROVAL OF THE COMPENSATION OF THE BOARD                 Mgmt          Take No Action
       OF DIRECTORS

5.2    APPROVAL OF THE COMPENSATION OF THE                       Mgmt          Take No Action
       EXECUTIVE BOARD

6      CAPITAL REDUCTION (BY CANCELLATION OF                     Mgmt          Take No Action
       SHARES)

7      IN THE EVENT OF ANY YET UNKNOWN NEW OR                    Shr           Take No Action
       MODIFIED PROPOSAL BY A SHAREHOLDER DURING
       THE GENERAL MEETING, I INSTRUCT THE
       INDEPENDENT REPRESENTATIVE TO VOTE AS
       FOLLOWS: (YES = VOTE IN FAVOUR OF ANY SUCH
       YET UNKNOWN PROPOSAL, NO = VOTE AGAINST ANY
       SUCH YET UNKNOWN PROPOSAL, ABSTAIN =
       ABSTAIN) - THE BOARD OF DIRECTORS
       RECOMMENDS TO VOTE "NO" ON ANY SUCH YET
       UNKNOWN PROPOSAL




--------------------------------------------------------------------------------------------------------------------------
 NETENT AB, STOCKHOLM                                                                        Agenda Number:  706781742
--------------------------------------------------------------------------------------------------------------------------
        Security:  W5938J224
    Meeting Type:  AGM
    Meeting Date:  21-Apr-2016
          Ticker:
            ISIN:  SE0007074828
--------------------------------------------------------------------------------------------------------------------------

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 CHAIRMAN OF THE MEETING: VIGO                 Non-Voting
       CARLUND

3      ESTABLISHMENT AND APPROVAL OF THE VOTING                  Non-Voting
       LIST

4      APPROVAL OF THE AGENDA                                    Non-Voting

5      ELECTION OF ONE OR TWO PERSONS TO CERTIFY                 Non-Voting
       THE MINUTES

6      RESOLUTION AS TO WHETHER THE MEETING HAS                  Non-Voting
       BEEN DULY CONVENED

7      PRESENTATION OF THE ANNUAL REPORT AND                     Non-Voting
       AUDITOR'S REPORT ALONG WITH THE
       CONSOLIDATED FINANCIAL STATEMENT AND GROUP
       AUDIT REPORT

8      PRESENTATION BY THE CEO                                   Non-Voting

9      RESOLUTION ON THE ADOPTION OF THE INCOME                  Mgmt          For                            For
       STATEMENT AND THE BALANCE SHEET, ALONG WITH
       THE GROUP INCOME STATEMENT AND THE GROUP
       BALANCE SHEET

10     RESOLUTION ON THE ALLOCATION OF THE                       Mgmt          For                            For
       COMPANY'S PROFITS IN ACCORDANCE WITH THE
       ADOPTED BALANCE SHEET: THE BOARD OF
       DIRECTORS PROPOSES THAT NO DIVIDENDS SHALL
       BE RESOLVED FOR THE FINANCIAL YEAR 2015

11     RESOLUTION ON DISCHARGE FROM LIABILITY FOR                Mgmt          For                            For
       THE MEMBERS OF THE BOARD OF DIRECTORS AND
       THE CEO

12     DETERMINATION OF THE NUMBER OF MEMBERS OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS: EIGHT MEMBERS AND
       NO DEPUTY MEMBERS

13     DETERMINATION OF REMUNERATION FOR THE                     Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS AND THE
       AUDITORS

14     ELECTION OF MEMBERS AND CHAIRMAN OF THE                   Mgmt          For                            For
       BOARD OF DIRECTORS: RE-ELECTION OF THE
       REGULAR MEMBERS OF THE BOARD OF DIRECTORS
       VIGO CARLUND, FREDRIK ERBING, MIKAEL
       GOTTSCHLICH, PETER HAMBERG, PONTUS
       LINDWALL, MICHAEL KNUTSSON, MARIA REDIN AND
       JENNY ROSBERG FOR THE PERIOD UP TO THE END
       OF THE NEXT AGM

15     ELECTION OF AUDITORS: RE-ELECTION OF                      Mgmt          For                            For
       DELOITTE AB, WITH ERIK OLIN BEING CHIEF
       AUDITOR, FOR THE PERIOD UP TO THE END THE
       AGM 2017

16     RESOLUTION ON THE NOMINATING COMMITTEE FOR                Mgmt          For                            For
       THE AGM 2017

17     RESOLUTION ON GUIDELINES FOR REMUNERATION                 Mgmt          For                            For
       TO SENIOR EXECUTIVES

18.A   SHARE SPLIT AND AUTOMATIC REDEMPTION                      Mgmt          For                            For
       PROCEDURES INCLUDING: RESOLUTION ON
       CARRYING OUT SPLIT OF SHARES AND CHANGE IN
       THE ARTICLES OF ASSOCIATION REGARDING THE
       NUMBER OF SHARES

18.B   SHARE SPLIT AND AUTOMATIC REDEMPTION                      Mgmt          For                            For
       PROCEDURES INCLUDING: RESOLUTION ON THE
       REDUCTION OF SHARE CAPITAL BY AUTOMATIC
       REDEMPTION OF SHARES

18.C   SHARE SPLIT AND AUTOMATIC REDEMPTION                      Mgmt          For                            For
       PROCEDURES INCLUDING: RESOLUTION ON AN
       INCREASE OF SHARE CAPITAL BY MEANS OF BONUS
       ISSUE

19     RESOLUTION REGARDING INCENTIVE PROGRAM                    Mgmt          For                            For
       COMPRISING OF ISSUANCE OF WARRANTS TO
       EMPLOYEES

20     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 NEW HOPE CORPORATION LTD                                                                    Agenda Number:  706503693
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q66635105
    Meeting Type:  AGM
    Meeting Date:  19-Nov-2015
          Ticker:
            ISIN:  AU000000NHC7
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 1, 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      REMUNERATION REPORT                                       Mgmt          For                            For

2      RE-ELECTION OF MR ROBERT MILLNER AS A                     Mgmt          For                            For
       DIRECTOR

3      RE-ELECTION OF MR WILLIAM GRANT AS A                      Mgmt          For                            For
       DIRECTOR

4      ELECTION OF MR SHANE STEPHAN AS A MANAGING                Mgmt          For                            For
       DIRECTOR

5      ELECTION OF MR TODD BARLOW AS A DIRECTOR                  Mgmt          For                            For

6      ISSUE OF PERFORMANCE RIGHTS TO MR SHANE                   Mgmt          For                            For
       STEPHAN




--------------------------------------------------------------------------------------------------------------------------
 NEW WORLD DEVELOPMENT CO LTD, HONG KONG                                                     Agenda Number:  706504392
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y63084126
    Meeting Type:  AGM
    Meeting Date:  18-Nov-2015
          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/2015/1016/LTN20151016368.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/1016/LTN20151016356.pdf

1      TO CONSIDER AND ADOPT THE AUDITED FINANCIAL               Mgmt          For                            For
       STATEMENTS AND THE REPORTS OF THE DIRECTORS
       AND THE INDEPENDENT AUDITOR FOR THE YEAR
       ENDED 30 JUNE 2015

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. CHEN GUANZHAN AS DIRECTOR                 Mgmt          For                            For

3.C    TO RE-ELECT MS. CHENG CHI-MAN, SONIA AS                   Mgmt          For                            For
       DIRECTOR

3.D    TO RE-ELECT MR. YEUNG PING-LEUNG, HOWARD AS               Mgmt          For                            For
       DIRECTOR

3.E    TO RE-ELECT MR. CHA MOU-SING, PAYSON 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      TO APPROVE A GENERAL MANDATE TO THE                       Mgmt          For                            For
       DIRECTORS TO BUY BACK SHARES NOT EXCEEDING
       10% OF THE EXISTING ISSUED SHARES

6      TO APPROVE A GENERAL MANDATE TO THE                       Mgmt          For                            For
       DIRECTORS TO ISSUE SHARES NOT EXCEEDING 20%
       OF THE EXISTING ISSUED SHARES

7      TO GRANT A MANDATE TO THE DIRECTORS TO                    Mgmt          For                            For
       GRANT OPTIONS UNDER THE SHARE OPTION SCHEME
       OF THE COMPANY

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




--------------------------------------------------------------------------------------------------------------------------
 NEW WORLD DEVELOPMENT CO LTD, HONG KONG                                                     Agenda Number:  706643740
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y63084126
    Meeting Type:  EGM
    Meeting Date:  17-Feb-2016
          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/2016/0118/LTN20160118338.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2016/0118/LTN20160118330.pdf

1      TO APPROVE, RATIFY AND CONFIRM THE GUIYANG                Mgmt          For                            For
       SP AGREEMENT AND THE TRANSACTIONS
       CONTEMPLATED THEREUNDER AND TO AUTHORISE
       THE DIRECTOR(S) OF THE COMPANY TO EXECUTE
       ALL SUCH DOCUMENTS AND DO ALL SUCH ACTS
       INCIDENTAL THERETO

2      TO APPROVE, RATIFY AND CONFIRM THE CHENGDU                Mgmt          For                            For
       SP AGREEMENT AND THE TRANSACTIONS
       CONTEMPLATED THEREUNDER AND TO AUTHORISE
       THE DIRECTOR(S) OF THE COMPANY TO EXECUTE
       ALL SUCH DOCUMENTS AND DO ALL SUCH ACTS
       INCIDENTAL THERETO




--------------------------------------------------------------------------------------------------------------------------
 NEW WORLD DEVELOPMENT CO LTD, HONG KONG                                                     Agenda Number:  706716125
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y63084126
    Meeting Type:  EGM
    Meeting Date:  18-Mar-2016
          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/2016/0226/LTN20160226770.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0226/LTN20160226764.pdf

1      TO CONSIDER AND APPROVE THE SHARE OFFER AND               Mgmt          For                            For
       THE OPTION OFFER (EACH AS DEFINED IN THE
       NOTICE CONVENING THE MEETING) AND MATTERS
       CONTEMPLATED THEREUNDER (INCLUDING BUT NOT
       LIMITED TO THE EXERCISE OF THE RIGHT OF
       COMPULSORY ACQUISITION PURSUANT TO SECTION
       88 OF THE COMPANIES LAW CAP. 22 (LAW 3 OF
       1961, AS CONSOLIDATED AND REVISED) OF THE
       CAYMAN ISLANDS)




--------------------------------------------------------------------------------------------------------------------------
 NEWCREST MINING LTD, MELBOURNE VIC                                                          Agenda Number:  706449142
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q6651B114
    Meeting Type:  AGM
    Meeting Date:  29-Oct-2015
          Ticker:
            ISIN:  AU000000NCM7
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 3A, 3B, 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) 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 XIAOLING LIU AS A DIRECTOR                    Mgmt          For                            For

2.B    ELECTION OF ROGER HIGGINS AS A DIRECTOR                   Mgmt          For                            For

2.C    RE-ELECTION OF GERARD BOND AS A DIRECTOR                  Mgmt          For                            For

3.A    GRANT OF PERFORMANCE RIGHTS TO SANDEEP                    Mgmt          For                            For
       BISWAS

3.B    GRANT OF PERFORMANCE RIGHTS TO GERARD BOND                Mgmt          For                            For

4      ADOPTION OF THE REMUNERATION REPORT                       Mgmt          For                            For
       (ADVISORY ONLY)

CMMT   IF YOU INTEND TO VOTE FOR THE REMUNERATION                Non-Voting
       REPORT, THEN YOU SHOULD VOTE AGAINST THE
       SPILL RESOLUTION.

5      THAT, SUBJECT TO AND CONDITIONAL ON AT                    Shr           Against                        For
       LEAST 25% OF THE VOTES CAST ON THE
       RESOLUTION PROPOSED IN ITEM 4 (REMUNERATION
       REPORT) BEING CAST AGAINST THE ADOPTION OF
       THE REMUNERATION REPORT: A) AN
       EXTRAORDINARY GENERAL MEETING OF THE
       COMPANY (SPILL MEETING) BE HELD WITHIN 90
       DAYS AFTER THE PASSING OF THIS RESOLUTION;
       B) ALL OF THE DIRECTORS OF THE COMPANY IN
       OFFICE AT THE TIME WHEN THE BOARD
       RESOLUTION TO MAKE THE DIRECTORS' REPORT
       FOR THE FINANCIAL YEAR ENDED 30 JUNE 2015
       WAS PASSED (OTHER THAN THE MANAGING
       DIRECTOR), AND WHO REMAIN DIRECTORS AT THE
       TIME OF THE SPILL MEETING, CEASE TO HOLD
       OFFICE IMMEDIATELY BEFORE THE END OF THE
       SPILL MEETING; AND C) RESOLUTIONS TO
       APPOINT PERSONS TO OFFICES THAT WILL BE
       VACATED IMMEDIATELY BEFORE THE END OF THE
       SPILL MEETING BE PUT TO THE VOTE OF
       SHAREHOLDERS AT THE SPILL MEETING




--------------------------------------------------------------------------------------------------------------------------
 NEXITY, PARIS                                                                               Agenda Number:  706957858
--------------------------------------------------------------------------------------------------------------------------
        Security:  F6527B126
    Meeting Type:  MIX
    Meeting Date:  31-May-2016
          Ticker:
            ISIN:  FR0010112524
--------------------------------------------------------------------------------------------------------------------------

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
       016/0418/201604181601342.pdf

O.1    APPROVAL OF THE FINANCIAL STATEMENTS FOR                  Mgmt          For                            For
       THE FINANCIAL YEAR ENDED 31 DECEMBER 2015

O.2    DISCHARGE TO DIRECTORS                                    Mgmt          For                            For

O.3    ALLOCATION OF INCOME                                      Mgmt          For                            For

O.4    DISTRIBUTION OF THE AMOUNTS PAID OUT FROM                 Mgmt          For                            For
       THE "CONTRIBUTION PREMIUM" ACCOUNT

O.5    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS AND OF THE GROUP MANAGEMENT
       REPORT FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

O.6    APPROVAL OF THE CONVENTIONS REFERRED TO IN                Mgmt          For                            For
       ARTICLE L.225-38 OF THE FRENCH COMMERCIAL
       CODE

O.7    RATIFICATION OF THE CO-OPTING OF MR                       Mgmt          For                            For
       JEAN-PIERRE DENIS AS DIRECTOR

O.8    RATIFICATION OF THE CO-OPTING OF MR JEROME                Mgmt          For                            For
       GRIVET AS DIRECTOR

O.9    RENEWAL OF THE TERM OF MRS LUCE GENDRY AS                 Mgmt          For                            For
       DIRECTOR

O.10   RENEWAL OF THE TERM OF MR JEAN-PIERRE DENIS               Mgmt          For                            For
       AS DIRECTOR

O.11   RENEWAL OF THE TERM OF MR JEROME GRIVET AS                Mgmt          For                            For
       DIRECTOR

O.12   APPOINTMENT OF MS MAGALI SMETS AS A NEW                   Mgmt          For                            For
       DIRECTOR

O.13   RATIFICATION OF THE CO-OPTING OF MR GERARD                Mgmt          For                            For
       BAYOL AS OBSERVER

O.14   RENEWAL OF THE TERM OF MR PASCAL ODDO AS                  Mgmt          For                            For
       OBSERVER

O.15   ADVISORY REVIEW ON THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR ALAIN DININ, CHAIRMAN-CHIEF
       EXECUTIVE OFFICER, FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2015

O.16   ADVISORY REVIEW ON THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR HERVE DENIZE, DEPUTY GENERAL
       MANAGER, FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

O.17   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO PROCEED WITH THE PURCHASE BY
       THE COMPANY OF ITS OWN SHARES

E.18   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO REDUCE THE SHARE CAPITAL BY
       CANCELLATION OF TREASURY SHARES

E.19   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO PROCEED TO FREELY ALLOCATE
       EXISTING SHARES OR SHARES TO BE ISSUED

E.20   RESTRICTIONS PLACED ON THE IMPLEMENTATION                 Mgmt          For                            For
       OF THE FINANCIAL DELEGATIONS IN FORCE
       DURING PUBLIC OFFERS FOR SHARES OF THE
       COMPANY

E.21   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO PROCEED TO ISSUE
       SHARES OF THE COMPANY AND/OR SECURITIES
       GRANTING ACCESS TO THE COMPANY'S CAPITAL OR
       GRANTING THE RIGHT TO THE ALLOCATION OF
       DEBT SECURITIES, WITH RETENTION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT

E.22   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO PROCEED TO ISSUE
       SHARES AND/OR SECURITIES GRANTING ACCESS TO
       THE COMPANY'S CAPITAL OR GRANTING THE RIGHT
       TO THE ALLOCATION OF DEBT SECURITIES, WITH
       CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT BY PUBLIC OFFER

E.23   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO ISSUE SHARES OR
       SECURITIES GRANTING ACCESS TO THE COMPANY'S
       CAPITAL, WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT AND BY WAY
       OF AN OFFER PURSUANT TO SECTION II OF
       ARTICLE L.411-2 OF THE FRENCH MONETARY AND
       FINANCIAL CODE

E.24   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO INCREASE THE AMOUNT OF THE
       INITIAL ISSUE UNDER CAPITAL INCREASES WITH
       OR WITHOUT THE PRE-EMPTIVE SUBSCRIPTION
       RIGHT

E.25   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE THE
       COMPANY'S CAPITAL BY MEANS OF INCORPORATION
       OF RESERVES, PROFITS, PREMIUMS OR ANY OTHER
       SUM WHOSE CAPITALISATION WOULD BE PERMITTED

E.26   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO ISSUE SHARES AND/OR
       SECURITIES GRANTING ACCESS TO THE COMPANY'S
       CAPITAL, IN ORDER TO REMUNERATE SECURITIES
       CONTRIBUTED AS PART OF A PUBLIC EXCHANGE
       OFFER INITIATED BY THE COMPANY

E.27   DELEGATION OF ALL THE REQUIRED POWERS,                    Mgmt          For                            For
       INCLUDING THE AUTHORITY, GRANTED TO THE
       BOARD OF DIRECTORS TO ISSUE COMPANY SHARES
       OR SECURITIES GRANTING ACCESS TO THE
       CAPITAL, WITHIN THE LIMIT OF 10% OF THE
       COMPANY'S CAPITAL, IN ORDER TO REMUNERATE
       CONTRIBUTIONS MADE IN KIND TO THE COMPANY
       AND CONSISTING OF EQUITY SECURITIES OR
       SECURITIES GRANTING ACCESS TO THE CAPITAL

E.28   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE THE
       COMPANY'S CAPITAL WITH CANCELLATION OF THE
       PREFERENTIAL SUBSCRIPTION RIGHT FOR THE
       BENEFIT OF THE MEMBERS OF A COMPANY SAVINGS
       SCHEME

E.29   AMENDMENT OF ARTICLE 6 OF THE BY-LAWS                     Mgmt          For                            For
       "CONTRIBUTIONS"

E.30   POWERS TO CARRY OUT ALL FORMALITIES                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NEXT PLC, LEICESTER                                                                         Agenda Number:  706645388
--------------------------------------------------------------------------------------------------------------------------
        Security:  G6500M106
    Meeting Type:  OGM
    Meeting Date:  10-Feb-2016
          Ticker:
            ISIN:  GB0032089863
--------------------------------------------------------------------------------------------------------------------------

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

1      (A) TO AUTHORISE THE APPROPRIATIONS OF                    Mgmt          For                            For
       DISTRIBUTABLE PROFITS OF NEXT PLC TO THE
       PAYMENT OF THE RELEVANT DISTRIBUTIONS, EACH
       BY REFERENCE TO THE SAME RECORD DATE AS THE
       ORIGINAL ACCOUNTING ENTRIES FOR THE
       RELEVANT DISTRIBUTIONS (B) TO WAIVE AND
       RELEASE ANY AND ALL CLAIMS WHICH NEXT PLC
       HAS OR MAY HAVE AGAINST EACH OF ITS
       SHAREHOLDERS WHO APPEARED ON THE REGISTER
       OF SHAREHOLDERS ON THE RELEVANT RECORD DATE
       FOR EACH RELEVANT DISTRIBUTION ARISING OUT
       OF OR IN CONNECTION WITH THE PAYMENT OF THE
       RELEVANT DISTRIBUTIONS (C) TO WAIVE AND
       RELEASE ANY AND ALL CLAIMS WHICH NEXT PLC
       HAS OR MAY HAVE AGAINST EACH OF ITS
       DIRECTORS AND FORMER DIRECTORS ARISING OUT
       OF OR IN CONNECTION WITH THE APPROVAL,
       DECLARATION OR PAYMENT OF THE RELEVANT
       DISTRIBUTIONS




--------------------------------------------------------------------------------------------------------------------------
 NEXT PLC, LEICESTER                                                                         Agenda Number:  706969435
--------------------------------------------------------------------------------------------------------------------------
        Security:  G6500M106
    Meeting Type:  AGM
    Meeting Date:  19-May-2016
          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 105P 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 RE-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 RE-ELECT DAME DIANNE THOMPSON AS A                     Mgmt          For                            For
       DIRECTOR

12     TO RE-ELECT LORD WOLFSON AS A DIRECTOR                    Mgmt          For                            For

13     TO REAPPOINT ERNST AND YOUNG LLP AS AUDITOR               Mgmt          For                            For
       AND AUTHORISE THE DIRECTORS TO SET THEIR
       REMUNERATION

14     DIRECTORS AUTHORITY TO ALLOT SHARES                       Mgmt          For                            For

15     AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS                  Mgmt          For                            For

16     AUTHORITY FOR ON-MARKET PURCHASE OF OWN                   Mgmt          For                            For
       SHARES

17     AUTHORITY FOR OFF-MARKET PURCHASE OF OWN                  Mgmt          For                            For
       SHARES

18     NOTICE PERIOD FOR GENERAL MEETINGS                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NEXTEER AUTOMOTIVE GROUP LTD, GRAND CAYMAN                                                  Agenda Number:  706925039
--------------------------------------------------------------------------------------------------------------------------
        Security:  G6501M105
    Meeting Type:  AGM
    Meeting Date:  06-Jun-2016
          Ticker:
            ISIN:  KYG6501M1050
--------------------------------------------------------------------------------------------------------------------------

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/2016/0412/LTN20160412716.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0412/LTN20160412722.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 ADOPT THE AUDITED                         Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       COMPANY AND THE REPORTS OF THE DIRECTORS
       AND AUDITORS FOR THE YEAR ENDED DECEMBER
       31, 2015

2      TO DECLARE A FINAL DIVIDEND OF USD 0.016                  Mgmt          For                            For
       PER ORDINARY SHARE OF HKD 0.10 EACH FOR THE
       YEAR ENDED DECEMBER 31, 2015

3.A.1  TO RE-ELECT THE FOLLOWING DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY (THE "DIRECTOR"): MR. RICHARDSON,
       MICHAEL PAUL AS AN EXECUTIVE DIRECTOR

3.A.2  TO RE-ELECT THE FOLLOWING DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY (THE "DIRECTOR"): MR. LU, DAEN AS A
       NON-EXECUTIVE DIRECTOR

3.A.3  TO RE-ELECT THE FOLLOWING DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY (THE "DIRECTOR"): MR. WEI, KEVIN
       CHENG AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR

3.B    TO AUTHORISE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY (THE "BOARD") TO FIX THE
       REMUNERATION OF THE DIRECTORS

4      TO APPOINT MR. BRESSON LAURENT ROBERT AS AN               Mgmt          For                            For
       EXECUTIVE DIRECTOR AND AUTHORISE THE BOARD
       TO FIX HIS REMUNERATION

5      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

6.A    TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL
       SHARES NOT EXCEEDING 20% OF THE ISSUED
       SHARE CAPITAL OF THE COMPANY (THE "ISSUE
       MANDATE")

6.B    TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO REPURCHASE SHARES NOT EXCEEDING 10% OF
       THE ISSUED SHARE CAPITAL OF THE COMPANY

6.C    TO EXTEND THE ISSUE MANDATE BY THE NUMBER                 Mgmt          For                            For
       OF SHARES REPURCHASED BY THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 NGK SPARK PLUG CO.,LTD.                                                                     Agenda Number:  707162258
--------------------------------------------------------------------------------------------------------------------------
        Security:  J49119100
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2016
          Ticker:
            ISIN:  JP3738600000
--------------------------------------------------------------------------------------------------------------------------

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

       Please reference meeting materials.                       Non-Voting

1      Amend Articles to: Adopt Efficacy of                      Mgmt          For                            For
       Appointment of Substitute Corporate Auditor

2.1    Appoint a Director Odo, Shinichi                          Mgmt          For                            For

2.2    Appoint a Director Shibagaki, Shinji                      Mgmt          For                            For

2.3    Appoint a Director Okawa, Teppei                          Mgmt          For                            For

2.4    Appoint a Director Kawajiri, Shogo                        Mgmt          For                            For

2.5    Appoint a Director Nakagawa, Takeshi                      Mgmt          For                            For

2.6    Appoint a Director Kawai, Takeshi                         Mgmt          For                            For

2.7    Appoint a Director Okuyama, Masahiko                      Mgmt          For                            For

2.8    Appoint a Director Otaki, Morihiko                        Mgmt          For                            For

2.9    Appoint a Director Yasui, Kanemaru                        Mgmt          For                            For

2.10   Appoint a Director Tamagawa, Megumi                       Mgmt          For                            For

3.1    Appoint a Corporate Auditor Sao, Shigehisa                Mgmt          For                            For

3.2    Appoint a Corporate Auditor Masuda, Kenichi               Mgmt          For                            For

4      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Ando, Toshihiro




--------------------------------------------------------------------------------------------------------------------------
 NH FOODS LTD.                                                                               Agenda Number:  707128080
--------------------------------------------------------------------------------------------------------------------------
        Security:  J4929Q102
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2016
          Ticker:
            ISIN:  JP3743000006
--------------------------------------------------------------------------------------------------------------------------

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

1.1    Appoint a Director Suezawa, Juichi                        Mgmt          For                            For

1.2    Appoint a Director Hata, Yoshihide                        Mgmt          For                            For

1.3    Appoint a Director Kawamura, Koji                         Mgmt          For                            For

1.4    Appoint a Director Okoso, Hiroji                          Mgmt          For                            For

1.5    Appoint a Director Inoue, Katsumi                         Mgmt          For                            For

1.6    Appoint a Director Shinohara, Kazunori                    Mgmt          For                            For

1.7    Appoint a Director Kito, Tetsuhiro                        Mgmt          For                            For

1.8    Appoint a Director Takamatsu, Hajime                      Mgmt          For                            For

1.9    Appoint a Director Katayama, Toshiko                      Mgmt          For                            For

1.10   Appoint a Director Taka, Iwao                             Mgmt          For                            For

2      Appoint a Corporate Auditor Ogata, Shunichi               Mgmt          For                            For

3      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Kitaguchi, Masayuki




--------------------------------------------------------------------------------------------------------------------------
 NIBE INDUSTRIER AB, MARKARYD                                                                Agenda Number:  706928718
--------------------------------------------------------------------------------------------------------------------------
        Security:  W57113115
    Meeting Type:  AGM
    Meeting Date:  12-May-2016
          Ticker:
            ISIN:  SE0000390296
--------------------------------------------------------------------------------------------------------------------------

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 CHAIRMAN AT THE MEETING: HANS                 Non-Voting
       LINNARSON

3      PREPARATION AND APPROVAL OF A VOTING LIST                 Non-Voting

4      APPROVAL OF THE BOARD OF DIRECTORS'                       Non-Voting
       PROPOSED AGENDA

5      ELECTION OF ONE OR TWO PERSONS TO VERIFY                  Non-Voting
       THE MINUTES

6      EXAMINATION IF THE MEETING HAS BEEN                       Non-Voting
       PROPERLY CONVENED

7      THE MANAGING DIRECTOR'S STATEMENT                         Non-Voting

8      PRESENTATION OF THE ANNUAL REPORT AND THE                 Non-Voting
       AUDITOR'S REPORT, THE GROUP FINANCIAL
       STATEMENT AND THE GROUP AUDITOR'S REPORT AS
       WELL AS THE AUDITOR'S STATEMENT CONCERNING
       THE APPLICATION OF THE GUIDING PRINCIPLES
       FOR REMUNERATION TO EXECUTIVE EMPLOYEES
       DECIDED AT THE ANNUAL GENERAL MEETING 2015

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

9.B    RESOLUTION IN RESPECT OF ALLOCATION OF THE                Mgmt          For                            For
       COMPANY'S PROFIT ACCORDING TO THE ADOPTED
       BALANCE SHEET AND ADOPTION OF RECORD DAY
       FOR DIVIDEND: 3.35 SEK PER SHARE

9.C    RESOLUTION IN RESPECT OF DISCHARGE FROM                   Mgmt          For                            For
       LIABILITY OF THE BOARD MEMBERS AND THE
       MANAGING DIRECTOR

10     DETERMINATION OF THE NUMBER OF BOARD                      Mgmt          For                            For
       MEMBERS AND DEPUTY BOARD MEMBERS TO BE
       ELECTED BY THE MEETING: SIX (6)

11     DETERMINATION OF THE NUMBER OF AUDITORS AND               Mgmt          For                            For
       DEPUTY AUDITORS OR REGISTERED PUBLIC
       ACCOUNTING FIRMS

12     DETERMINATION OF FEES TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS, BOARD MEMBERS AND THE AUDITORS

13     ELECTION OF BOARD MEMBERS, CHAIRMAN OF THE                Mgmt          For                            For
       BOARD AND DEPUTY BOARD MEMBERS, IF ANY: IT
       IS PROPOSED THAT THE FOLLOWING BOARD
       MEMBERS ARE RE-ELECTED AS BOARD MEMBERS:
       GEORG BRUNSTAM, EVA-LOTTA KRAFT, GERTERIC
       LINDQUIST, HANS LINNARSON, ANDERS PALSSON
       AND HELENE RICHMOND. IT IS PROPOSED THAT
       HANS LINNARSON IS RE-ELECTED AS CHAIRMAN OF
       THE BOARD

14     ELECTION OF AUDITORS AND DEPUTY AUDITORS,                 Mgmt          For                            For
       IF ANY, OR REGISTERED PUBLIC ACCOUNTING
       FIRMS: FOR THE PERIOD UP TO THE END OF THE
       ANNUAL GENERAL MEETING 2017 IT IS PROPOSED
       THAT KPMG AB IS ELECTED AS REGISTERED
       PUBLIC ACCOUNTING FIRM. KPMG AB HAS
       ANNOUNCED THAT IF THE ANNUAL GENERAL
       MEETING IS VOTING IN ACCORDANCE WITH THE
       PROPOSAL, KPMG AB WILL APPOINT AUTHORIZED
       PUBLIC ACCOUNTANT DAN KJELLQVIST AS AUDITOR
       IN CHARGE

15     RESOLUTION IN RESPECT OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS' PROPOSAL TO CHANGE THE ARTICLES
       OF ASSOCIATION DUE TO SPLIT OF SHARES:
       ARTICLE 5

16     RESOLUTION IN RESPECT OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS' PROPOSAL TO AUTHORIZE THE BOARD
       OF DIRECTORS TO DECIDE ON ISSUE OF NEW
       SHARES IN CONNECTION WITH ACQUISITIONS OF
       COMPANIES/BUSINESS

17     RESOLUTION IN RESPECT OF GUIDING PRINCIPLES               Mgmt          For                            For
       FOR REMUNERATION AND OTHER TERMS OF
       EMPLOYMENT FOR EXECUTIVE EMPLOYEES

18     OTHER MATTERS TO BE DEALT WITH AT THE                     Non-Voting
       MEETING PURSUANT TO THE SWEDISH COMPANIES
       ACT (2005:551) OR THE ARTICLES OF
       ASSOCIATION

19     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 NICE SYSTEMS LTD, RAANANA                                                                   Agenda Number:  706277717
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7494X101
    Meeting Type:  OGM
    Meeting Date:  09-Jul-2015
          Ticker:
            ISIN:  IL0002730112
--------------------------------------------------------------------------------------------------------------------------

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
       DAVID KOSTMAN

1.2    RE-APPOINTMENT OF THE OFFICIATING DIRECTOR:               Mgmt          For                            For
       RIMON BEN-SHAUL

1.3    RE-APPOINTMENT OF THE OFFICIATING DIRECTOR:               Mgmt          For                            For
       JOSHUA EHRLICH

1.4    RE-APPOINTMENT OF THE OFFICIATING DIRECTOR:               Mgmt          For                            For
       LEO APTEKER

1.5    RE-APPOINTMENT OF THE OFFICIATING DIRECTOR:               Mgmt          For                            For
       JOSEPH COWAN

2      ELECTION OF ZEHAVA SIMON AS AN ADDITIONAL                 Mgmt          For                            For
       EXTERNAL DIRECTOR FOR A 3 YEAR STATUTORY
       PERIOD

3      AMENDMENT OF THE ARTICLE RELATING TO                      Mgmt          For                            For
       REQUESTS BY SHAREHOLDERS TO BRING PROPOSALS
       BEFORE A GENERAL MEETING AND THE ARTICLE
       RELATING TO REMOVAL OF DIRECTORS SO AS TO
       EMPOWER ONLY THE AGM

4      AMENDMENT OF THE COMPANY'S POLICY FOR                     Mgmt          For                            For
       COMPENSATION OF SENIOR OFFICERS

5      APPROVAL OF THE COMPENSATION OF                           Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS-ANNUAL U.S.D
       40,000, MEETING ATTENDANCE FEES U.S.D 1,500

6      GRANT TO EACH DIRECTOR OF 6,000 MARKET                    Mgmt          For                            For
       VALUE OPTIONS AND 1,500 PAR VALUE OPTIONS
       OR RSU'S AND TO THE CHAIRMAN 18,000 MARKET
       VALUE OPTIONS AND 3,000 RSU'S

7      AMENDMENT OF THE COMPENSATION OF THE CEO SO               Mgmt          For                            For
       AS TO LINK THE ANNUAL SALARY TO THE US
       U.S.D, NAMELY U.S.D 40,000, AND TO FIX HIS
       2015 EQUITY GRANT AT 80,000 MARKET VALUE
       OPTIONS AND 26,666 PAR VALUE OPTIONS

8      RE-APPOINTMENT OF ACCOUNTANT-AUDITORS AND                 Mgmt          For                            For
       AUTHORIZATION OF THE BOARD TO FIX THEIR
       FEES

9      DISCUSSION OF THE FINANCIAL STATEMENTS AND                Non-Voting
       DIRECTORS REPORT FOR THE YEAR 2014




--------------------------------------------------------------------------------------------------------------------------
 NICE SYSTEMS LTD, RAANANA                                                                   Agenda Number:  706884423
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7494X101
    Meeting Type:  OGM
    Meeting Date:  17-May-2016
          Ticker:
            ISIN:  IL0002730112
--------------------------------------------------------------------------------------------------------------------------

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 CONTROLLING
       SHAREHOLDER IN THIS COMPANY C) ARE A SENIOR
       OFFICER OF THIS COMPANY D) THAT YOU ARE AN
       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.A    RE-APPOINTMENT OF THE FOLLOWING DIRECTOR                  Mgmt          For                            For
       UNTIL THE NEXT AGM: DAVID KOSTMAN

1.B    RE-APPOINTMENT OF THE FOLLOWING DIRECTOR                  Mgmt          For                            For
       UNTIL THE NEXT AGM: RIMON BEN-SHAOUL

1.C    RE-APPOINTMENT OF THE FOLLOWING DIRECTOR                  Mgmt          For                            For
       UNTIL THE NEXT AGM: YEHOSHUA (SHUKI)
       EHRLICH

1.D    RE-APPOINTMENT OF THE FOLLOWING DIRECTOR                  Mgmt          For                            For
       UNTIL THE NEXT AGM: LEO APOTHEKER

1.E    RE-APPOINTMENT OF THE FOLLOWING DIRECTOR                  Mgmt          For                            For
       UNTIL THE NEXT AGM: JOE COWAN

2.A    RE-APPOINTMENT OF THE FOLLOWING EXTERNAL                  Mgmt          For                            For
       DIRECTOR: DAN FALK

2.B    RE-APPOINTMENT OF THE FOLLOWING EXTERNAL                  Mgmt          For                            For
       DIRECTOR: YOCHEVED DVIR

3      APPROVAL TO AMEND THE COMPANY'S MEMORANDUM                Mgmt          For                            For
       AND ARTICLES OF ASSOCIATION SO THAT THE
       ENGLISH NAME IN THE TITLE WILL CHANGE FROM
       NICE-SYSTEMS LTD. TO NICE LTD., AND THE
       HEBREW NAME IN THE TITLE WILL CHANGE
       ACCORDINGLY ,OR AS THE CHAIRMAN SHALL
       DETERMINE AS STATED IN ITEM 3 OF THE PROXY
       STATEMENT

4      APPROVAL OF THE GRANT OF OPTIONS AND                      Mgmt          For                            For
       RESTRICTED SHARE UNITS TO THE COMPANY'S
       NON-EXECUTIVE DIRECTORS

5      APPROVAL OF CERTAIN AMENDMENTS TO THE                     Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S CEO, MR.
       BARAK EILAM

6      RE-APPOINTMENT OF THE ACCOUNTANT-AUDITOR                  Mgmt          For                            For
       AND AUTHORIZATION OF THE COMPANY'S BOARD OF
       DIRECTORS TO FIX THEIR REMUNERATION

7      DISCUSSION OF THE COMPANY'S AUDITED ANNUAL                Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE YEAR ENDED
       DECEMBER 31, 2015




--------------------------------------------------------------------------------------------------------------------------
 NIDEC CORPORATION                                                                           Agenda Number:  707140202
--------------------------------------------------------------------------------------------------------------------------
        Security:  J52968104
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2016
          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 Sato, Akira                            Mgmt          For                            For

1.5    Appoint a Director Miyabe, Toshihiko                      Mgmt          For                            For

1.6    Appoint a Director Ido, Kiyoto                            Mgmt          For                            For

1.7    Appoint a Director Ishida, Noriko                         Mgmt          For                            For

2.1    Appoint a Corporate Auditor Nagatomo,                     Mgmt          For                            For
       Eisuke

2.2    Appoint a Corporate Auditor Watanabe, Junko               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NIHON KOHDEN CORPORATION                                                                    Agenda Number:  707162311
--------------------------------------------------------------------------------------------------------------------------
        Security:  J50538115
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2016
          Ticker:
            ISIN:  JP3706800004
--------------------------------------------------------------------------------------------------------------------------

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: Increase the Board of                  Mgmt          For                            For
       Directors Size to 17, Transition to a
       Company with Supervisory Committee

3.1    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Suzuki, Fumio

3.2    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Ogino, Hirokazu

3.3    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Aida, Hiroshi

3.4    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Tsukahara, Yoshito

3.5    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Tamura, Takashi

3.6    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Hasegawa, Tadashi

3.7    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Yanagihara, Kazuteru

3.8    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Hirose, Fumio

3.9    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Yamauchi, Masaya

3.10   Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Obara, Minoru

4.1    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Ikuta, Kazuhiko

4.2    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Kawamura, Masahiro

4.3    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Kawatsuhara, Shigeru

5      Appoint a Substitute Director as                          Mgmt          For                            For
       Supervisory Committee Members Moriwaki,
       Sumio

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 Renewal of Policy regarding                       Mgmt          For                            For
       Large-scale Purchases of Company Shares




--------------------------------------------------------------------------------------------------------------------------
 NIKON CORPORATION                                                                           Agenda Number:  707168628
--------------------------------------------------------------------------------------------------------------------------
        Security:  654111103
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2016
          Ticker:
            ISIN:  JP3657400002
--------------------------------------------------------------------------------------------------------------------------

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, Increase the
       Board of Directors Size to 20, Adopt
       Reduction of Liability System for Non
       Executive Directors

3.1    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Kimura, Makoto

3.2    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Ushida, Kazuo

3.3    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Oka, Masashi

3.4    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Okamoto, Yasuyuki

3.5    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Oki, Hiroshi

3.6    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Honda, Takaharu

3.7    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Hamada, Tomohide

3.8    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Masai, Toshiyuki

3.9    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Negishi, Akio

4.1    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Hashizume, Norio

4.2    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Fujiu, Koichi

4.3    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Uehara, Haruya

4.4    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Hataguchi, Hiroshi

4.5    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Ishihara, Kunio

5      Approve Details of Compensation to be                     Mgmt          For                            For
       received by 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 the Performance-based                  Mgmt          For                            For
       Stock Compensation to be received by
       Directors except as Supervisory Committee
       Members and Executive Officers

8      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NINE ENTERTAINMENT CO. HOLDINGS LTD, WILLOUGHBY NS                                          Agenda Number:  706473535
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q6813N105
    Meeting Type:  AGM
    Meeting Date:  17-Nov-2015
          Ticker:
            ISIN:  AU000000NEC4
--------------------------------------------------------------------------------------------------------------------------

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      NON-BINDING RESOLUTION TO ADOPT THE                       Mgmt          For                            For
       REMUNERATION REPORT

2      ELECTION OF MS HOLLY KRAMER AS A DIRECTOR                 Mgmt          For                            For

3      RE-ELECTION OF MR HUGH MARKS AS A DIRECTOR                Mgmt          For                            For

4      RE-ELECTION OF MR KEVIN CROWE AS A DIRECTOR               Mgmt          For                            For

5      APPROVAL TO EXTEND THE ON-MARKET SHARE                    Mgmt          For                            For
       BUY-BACK




--------------------------------------------------------------------------------------------------------------------------
 NIPPON ELECTRIC GLASS CO.,LTD.                                                              Agenda Number:  706743792
--------------------------------------------------------------------------------------------------------------------------
        Security:  J53247110
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2016
          Ticker:
            ISIN:  JP3733400000
--------------------------------------------------------------------------------------------------------------------------

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 Arioka, Masayuki                       Mgmt          For                            For

2.2    Appoint a Director Matsumoto, Motoharu                    Mgmt          For                            For

2.3    Appoint a Director Tomamoto, Masahiro                     Mgmt          For                            For

2.4    Appoint a Director Takeuchi, Hirokazu                     Mgmt          For                            For

2.5    Appoint a Director Saeki, Akihisa                         Mgmt          For                            For

2.6    Appoint a Director Tsuda, Koichi                          Mgmt          For                            For

2.7    Appoint a Director Odano, Sumimaru                        Mgmt          For                            For

2.8    Appoint a Director Yamazaki, Hiroki                       Mgmt          For                            For

2.9    Appoint a Director Mori, Shuichi                          Mgmt          For                            For

3      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Takahashi, Tsukasa

4      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NIPPON EXPRESS CO.,LTD.                                                                     Agenda Number:  707168767
--------------------------------------------------------------------------------------------------------------------------
        Security:  J53376117
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2016
          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 Shimauchi, Takumi                      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 Akita, Susumu                          Mgmt          For                            For

2.12   Appoint a Director Hayashida, Naoya                       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

3.1    Appoint a Corporate Auditor Suzuki, Tatsuya               Mgmt          For                            For

3.2    Appoint a Corporate Auditor Nojiri,                       Mgmt          For                            For
       Toshiaki

3.3    Appoint a Corporate Auditor Aoki, Yoshio                  Mgmt          For                            For

4      Approve Adoption of the Performance-based                 Mgmt          For                            For
       Stock Compensation to be received by
       Directors and Executive Officers

5      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NIPPON KAYAKU CO.,LTD.                                                                      Agenda Number:  707168490
--------------------------------------------------------------------------------------------------------------------------
        Security:  J54236112
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2016
          Ticker:
            ISIN:  JP3694400007
--------------------------------------------------------------------------------------------------------------------------

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, Masanobu                       Mgmt          For                            For

2.2    Appoint a Director Araki, Ryoichi                         Mgmt          For                            For

2.3    Appoint a Director Kawafuji, Toshio                       Mgmt          For                            For

2.4    Appoint a Director Shimoyama, Masayuki                    Mgmt          For                            For

2.5    Appoint a Director Tachibana, Yukio                       Mgmt          For                            For

2.6    Appoint a Director Nambu, Yoshihiro                       Mgmt          For                            For

2.7    Appoint a Director Onuki, Takao                           Mgmt          For                            For

2.8    Appoint a Director Wakumoto, Atsuhiro                     Mgmt          For                            For

2.9    Appoint a Director Ota, Yo                                Mgmt          For                            For

2.10   Appoint a Director Fujishima, Yasuyuki                    Mgmt          For                            For

3.1    Appoint a Corporate Auditor Higashi,                      Mgmt          For                            For
       Katsuji

3.2    Appoint a Corporate Auditor Osaki, Yasuhiro               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NIPPON PAINT HOLDINGS CO.,LTD.                                                              Agenda Number:  707180535
--------------------------------------------------------------------------------------------------------------------------
        Security:  J55053128
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2016
          Ticker:
            ISIN:  JP3749400002
--------------------------------------------------------------------------------------------------------------------------

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 Fiscal Year End                 Mgmt          For                            For
       to 31st December and Record Date for
       Interim Dividends to 30th June, Approve
       Minor Revisions

3.1    Appoint a Director Sakai, Kenji                           Mgmt          For                            For

3.2    Appoint a Director Tado, Tetsushi                         Mgmt          For                            For

3.3    Appoint a Director Nishijima, Kanji                       Mgmt          For                            For

3.4    Appoint a Director Minami, Manabu                         Mgmt          For                            For

3.5    Appoint a Director Goh  Hup Jin                           Mgmt          For                            For

3.6    Appoint a Director Matsumoto, Takeru                      Mgmt          For                            For

3.7    Appoint a Director Mishina, Kazuhiro                      Mgmt          For                            For

4.1    Appoint a Corporate Auditor Kawabe, Toya                  Mgmt          For                            For

4.2    Appoint a Corporate Auditor Oinuma,                       Mgmt          For                            For
       Toshihiko




--------------------------------------------------------------------------------------------------------------------------
 NIPPON PAPER INDUSTRIES CO.,LTD.                                                            Agenda Number:  707160292
--------------------------------------------------------------------------------------------------------------------------
        Security:  J28583169
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2016
          Ticker:
            ISIN:  JP3721600009
--------------------------------------------------------------------------------------------------------------------------

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 Haga, Yoshio                           Mgmt          For                            For

2.2    Appoint a Director Manoshiro, Fumio                       Mgmt          For                            For

2.3    Appoint a Director Marukawa, Shuhei                       Mgmt          For                            For

2.4    Appoint a Director Yamasaki, Kazufumi                     Mgmt          For                            For

2.5    Appoint a Director Utsumi, Akihiro                        Mgmt          For                            For

2.6    Appoint a Director Nozawa, Toru                           Mgmt          For                            For

2.7    Appoint a Director Fujimori, Hirofumi                     Mgmt          For                            For

2.8    Appoint a Director Aoyama, Yoshimitsu                     Mgmt          For                            For

2.9    Appoint a Director Fujioka, Makoto                        Mgmt          For                            For

3.1    Appoint a Corporate Auditor Fusamura,                     Mgmt          For                            For
       Seiichi

3.2    Appoint a Corporate Auditor Hatta, Yoko                   Mgmt          For                            For

4      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Otsuka, Akio




--------------------------------------------------------------------------------------------------------------------------
 NIPPON SHINYAKU CO.,LTD.                                                                    Agenda Number:  707162234
--------------------------------------------------------------------------------------------------------------------------
        Security:  J55784102
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2016
          Ticker:
            ISIN:  JP3717600005
--------------------------------------------------------------------------------------------------------------------------

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 Maekawa, Shigenobu                     Mgmt          For                            For

2.2    Appoint a Director Tanaka, Tsugio                         Mgmt          For                            For

2.3    Appoint a Director Yura, Yoshiro                          Mgmt          For                            For

2.4    Appoint a Director Matsuura, Akira                        Mgmt          For                            For

2.5    Appoint a Director Saito, Hitoshi                         Mgmt          For                            For

2.6    Appoint a Director Kobayashi, Kenro                       Mgmt          For                            For

2.7    Appoint a Director Sano, Shozo                            Mgmt          For                            For

2.8    Appoint a Director Sugiura, Yukio                         Mgmt          For                            For

2.9    Appoint a Director Sakata, Hitoshi                        Mgmt          For                            For

3.1    Appoint a Corporate Auditor Mukai, Hideya                 Mgmt          For                            For

3.2    Appoint a Corporate Auditor Kondo, Tsuyoshi               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NIPPON SHOKUBAI CO.,LTD.                                                                    Agenda Number:  707131291
--------------------------------------------------------------------------------------------------------------------------
        Security:  J55806103
    Meeting Type:  AGM
    Meeting Date:  21-Jun-2016
          Ticker:
            ISIN:  JP3715200006
--------------------------------------------------------------------------------------------------------------------------

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 Ikeda, Masanori                        Mgmt          For                            For

2.2    Appoint a Director Yamamoto, Haruhisa                     Mgmt          For                            For

2.3    Appoint a Director Yamamoto, Masao                        Mgmt          For                            For

2.4    Appoint a Director Takahashi, Yojiro                      Mgmt          For                            For

2.5    Appoint a Director Goto, Yujiro                           Mgmt          For                            For

2.6    Appoint a Director Matsumoto, Yukihiro                    Mgmt          For                            For

2.7    Appoint a Director Miura, Koichi                          Mgmt          For                            For

2.8    Appoint a Director Sakai, Takashi                         Mgmt          For                            For

2.9    Appoint a Director Arao, Kozo                             Mgmt          For                            For

3      Appoint a Corporate Auditor Komatsu,                      Mgmt          For                            For
       Yoichiro

4      Approve Continuance of Policy regarding                   Mgmt          For                            For
       Large-scale Purchases of Company Shares
       (Anti-Takeover Defense Measures)

5      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NIPPON TELEGRAPH AND TELEPHONE CORPORATION                                                  Agenda Number:  707140517
--------------------------------------------------------------------------------------------------------------------------
        Security:  J59396101
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2016
          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

2.1    Appoint a Director Miura, Satoshi                         Mgmt          For                            For

2.2    Appoint a Director Unoura, Hiroo                          Mgmt          For                            For

2.3    Appoint a Director Shinohara, Hiromichi                   Mgmt          For                            For

2.4    Appoint a Director Sawada, Jun                            Mgmt          For                            For

2.5    Appoint a Director Kobayashi, Mitsuyoshi                  Mgmt          For                            For

2.6    Appoint a Director Shimada, Akira                         Mgmt          For                            For

2.7    Appoint a Director Okuno, Tsunehisa                       Mgmt          For                            For

2.8    Appoint a Director Kuriyama, Hiroki                       Mgmt          For                            For

2.9    Appoint a Director Hiroi, Takashi                         Mgmt          For                            For

2.10   Appoint a Director Sakamoto, Eiichi                       Mgmt          For                            For

2.11   Appoint a Director Shirai, Katsuhiko                      Mgmt          For                            For

2.12   Appoint a Director Sakakibara, Sadayuki                   Mgmt          For                            For

3      Appoint a Corporate Auditor Maezawa, Takao                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NIPPON YUSEN KABUSHIKI KAISHA                                                               Agenda Number:  707124234
--------------------------------------------------------------------------------------------------------------------------
        Security:  J56515133
    Meeting Type:  AGM
    Meeting Date:  20-Jun-2016
          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

2.1    Appoint a Director Kudo, Yasumi                           Mgmt          For                            For

2.2    Appoint a Director Naito, Tadaaki                         Mgmt          For                            For

2.3    Appoint a Director Tazawa, Naoya                          Mgmt          For                            For

2.4    Appoint a Director Nagasawa, Hitoshi                      Mgmt          For                            For

2.5    Appoint a Director Chikaraishi, Koichi                    Mgmt          For                            For

2.6    Appoint a Director Samitsu, Masahiro                      Mgmt          For                            For

2.7    Appoint a Director Maruyama, Hidetoshi                    Mgmt          For                            For

2.8    Appoint a Director Yoshida, Yoshiyuki                     Mgmt          For                            For

2.9    Appoint a Director Okamoto, Yukio                         Mgmt          For                            For

2.10   Appoint a Director Okina, Yuri                            Mgmt          For                            For

2.11   Appoint a Director Takahashi, Eiichi                      Mgmt          For                            For

2.12   Appoint a Director Katayama, Yoshihiro                    Mgmt          For                            For

3      Appoint a Corporate Auditor Yamaguchi,                    Mgmt          For                            For
       Hirohide

4      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Matsui, Michio

5      Approve Details of the Performance-based                  Mgmt          For                            For
       Stock Compensation to be received by
       Directors and Corporate Officers




--------------------------------------------------------------------------------------------------------------------------
 NISSAN CHEMICAL INDUSTRIES,LTD.                                                             Agenda Number:  707150354
--------------------------------------------------------------------------------------------------------------------------
        Security:  J56988108
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2016
          Ticker:
            ISIN:  JP3670800006
--------------------------------------------------------------------------------------------------------------------------

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 Kinoshita, Kojiro                      Mgmt          For                            For

2.2    Appoint a Director Miyazaki, Junichi                      Mgmt          For                            For

2.3    Appoint a Director Hirata, Kiminori                       Mgmt          For                            For

2.4    Appoint a Director Fukuro, Hiroyoshi                      Mgmt          For                            For

2.5    Appoint a Director Higuchi, Tsuneo                        Mgmt          For                            For

2.6    Appoint a Director Hatanaka, Masataka                     Mgmt          For                            For

2.7    Appoint a Director Miyaji, Katsuaki                       Mgmt          For                            For

2.8    Appoint a Director Kajiyama, Chisato                      Mgmt          For                            For

2.9    Appoint a Director Oe, Tadashi                            Mgmt          For                            For

3      Appoint a Corporate Auditor Suzuki,                       Mgmt          For                            For
       Norihiro




--------------------------------------------------------------------------------------------------------------------------
 NISSAN MOTOR CO.,LTD.                                                                       Agenda Number:  707130946
--------------------------------------------------------------------------------------------------------------------------
        Security:  J57160129
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2016
          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      Appoint a Corporate Auditor Ando,                         Mgmt          For                            For
       Shigetoshi

3      Amend the Compensation to be received by                  Mgmt          For                            For
       Corporate Auditors




--------------------------------------------------------------------------------------------------------------------------
 NISSHIN SEIFUN GROUP INC.                                                                   Agenda Number:  707160216
--------------------------------------------------------------------------------------------------------------------------
        Security:  J57633109
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2016
          Ticker:
            ISIN:  JP3676800000
--------------------------------------------------------------------------------------------------------------------------

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 Oeda, Hiroshi                          Mgmt          For                            For

3.2    Appoint a Director Ikeda, Kazuo                           Mgmt          For                            For

3.3    Appoint a Director Nakagawa, Masao                        Mgmt          For                            For

3.4    Appoint a Director Takizawa, Michinori                    Mgmt          For                            For

3.5    Appoint a Director Harada, Takashi                        Mgmt          For                            For

3.6    Appoint a Director Mori, Akira                            Mgmt          For                            For

3.7    Appoint a Director Iwasaki, Koichi                        Mgmt          For                            For

3.8    Appoint a Director Kemmoku, Nobuki                        Mgmt          For                            For

3.9    Appoint a Director Odaka, Satoshi                         Mgmt          For                            For

3.10   Appoint a Director Nakagawa, Masashi                      Mgmt          For                            For

3.11   Appoint a Director Yamada, Takao                          Mgmt          For                            For

3.12   Appoint a Director Sato, Kiyoshi                          Mgmt          For                            For

3.13   Appoint a Director Mimura, Akio                           Mgmt          For                            For

3.14   Appoint a Director Fushiya, Kazuhiko                      Mgmt          For                            For

4      Approve Details of Compensation as Stock                  Mgmt          For                            For
       Options for Directors

5      Approve Issuance of Share Acquisition                     Mgmt          For                            For
       Rights as Stock Options for Executive
       Officers of the Company and some of
       Directors of the Company's Subsidiaries




--------------------------------------------------------------------------------------------------------------------------
 NISSIN FOODS HOLDINGS CO.,LTD.                                                              Agenda Number:  707160266
--------------------------------------------------------------------------------------------------------------------------
        Security:  J58063124
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2016
          Ticker:
            ISIN:  JP3675600005
--------------------------------------------------------------------------------------------------------------------------

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 Ando, Koki                             Mgmt          For                            For

2.2    Appoint a Director Ando, Noritaka                         Mgmt          For                            For

2.3    Appoint a Director Yokoyama, Yukio                        Mgmt          For                            For

2.4    Appoint a Director Kobayashi, Ken                         Mgmt          For                            For

2.5    Appoint a Director Okafuji, Masahiro                      Mgmt          For                            For

2.6    Appoint a Director Ishikura, Yoko                         Mgmt          For                            For

2.7    Appoint a Director Karube, Isao                           Mgmt          For                            For

2.8    Appoint a Director Mizuno, Masato                         Mgmt          For                            For

3      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Matsumiya, Kiyotaka

4      Amend the Compensation to be received by                  Mgmt          For                            For
       Outside Directors

5      Approve Renewal of Policy regarding                       Mgmt          For                            For
       Large-scale Purchases of Company Shares
       (Anti-Takeover Defense Measures)




--------------------------------------------------------------------------------------------------------------------------
 NITORI HOLDINGS CO.,LTD.                                                                    Agenda Number:  706967051
--------------------------------------------------------------------------------------------------------------------------
        Security:  J58214107
    Meeting Type:  AGM
    Meeting Date:  13-May-2016
          Ticker:
            ISIN:  JP3756100008
--------------------------------------------------------------------------------------------------------------------------

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

       Please reference meeting materials.                       Non-Voting

1      Amend Articles to: Increase the Board of                  Mgmt          For                            For
       Directors Size to 15, Adopt Reduction of
       Liability System for Non Executive
       Directors, Transition to a Company with
       Supervisory Committee, Revise Convenors and
       Chairpersons of a Shareholders Meeting and
       Board of Directors Meeting, Approve Minor
       Revisions

2.1    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Nitori, Akio

2.2    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Shirai, Toshiyuki

2.3    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Komiya, Shoshin

2.4    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Ikeda, Masanori

2.5    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Sudo, Fumihiro

2.6    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Ando, Takaharu

2.7    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Kawamura, Takashi

3.1    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Kubo, Takao

3.2    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Takeshima, Kazuhiko

3.3    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Suzuki, Kazuhiro

3.4    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Tatsuoka, Tsuneyoshi

4      Amend the Compensation to be received by                  Mgmt          For                            For
       Directors except as Supervisory Committee
       Members

5      Amend the Compensation to be received by                  Mgmt          For                            For
       Directors as Supervisory Committee Members

6      Approve Renewal of Policy regarding                       Mgmt          For                            For
       Large-scale Purchases of Company Shares
       (Anti-Takeover Defense Measures)




--------------------------------------------------------------------------------------------------------------------------
 NITTO DENKO CORPORATION                                                                     Agenda Number:  707130934
--------------------------------------------------------------------------------------------------------------------------
        Security:  J58472119
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2016
          Ticker:
            ISIN:  JP3684000007
--------------------------------------------------------------------------------------------------------------------------

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

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 Taniguchi,                    Mgmt          For                            For
       Yoshihiro

4.2    Appoint a Corporate Auditor Teranishi,                    Mgmt          For                            For
       Masashi

4.3    Appoint a Corporate Auditor Shiraki,                      Mgmt          For                            For
       Mitsuhide

5      Approve Details of Compensation as Stock                  Mgmt          For                            For
       Options for Directors




--------------------------------------------------------------------------------------------------------------------------
 NN GROUP N.V., AMSTERDAM                                                                    Agenda Number:  706390666
--------------------------------------------------------------------------------------------------------------------------
        Security:  N64038107
    Meeting Type:  EGM
    Meeting Date:  06-Oct-2015
          Ticker:
            ISIN:  NL0010773842
--------------------------------------------------------------------------------------------------------------------------

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

1      OPEN MEETING                                              Non-Voting

2.A    ELECT HELENE VLETTER-VAN DORT TO                          Mgmt          For                            For
       SUPERVISORY BOARD

2.B    ELECT ROBERT JENKINS TO SUPERVISORY BOARD                 Mgmt          For                            For

2.C    ELECT DICK HARRYVAN TO SUPERVISORY BOARD                  Mgmt          For                            For

3      CLOSE MEETING                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 NN GROUP N.V., AMSTERDAM                                                                    Agenda Number:  706977230
--------------------------------------------------------------------------------------------------------------------------
        Security:  N64038107
    Meeting Type:  AGM
    Meeting Date:  02-Jun-2016
          Ticker:
            ISIN:  NL0010773842
--------------------------------------------------------------------------------------------------------------------------

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

1      OPENING                                                   Non-Voting

2      2015 ANNUAL REPORT                                        Non-Voting

3      IMPLEMENTATION OF THE REMUNERATION POLICY                 Non-Voting
       DURING THE FINANCIAL YEAR 2015

4.A    PROPOSAL TO ADOPT THE ANNUAL ACCOUNTS FOR                 Mgmt          For                            For
       THE FINANCIAL YEAR 2015

4.B    EXPLANATION OF THE PROFIT RETENTION AND                   Non-Voting
       DISTRIBUTION POLICY

4.C    PROPOSAL TO PAY OUT DIVIDEND                              Mgmt          For                            For

4.D    PROPOSAL TO MAKE A DISTRIBUTION FROM THE                  Mgmt          For                            For
       COMPANY'S DISTRIBUTABLE RESERVES

5.A    PROPOSAL TO RELEASE THE MEMBERS OF THE                    Mgmt          For                            For
       EXECUTIVE BOARD FROM LIABILITY FOR THEIR
       RESPECTIVE DUTIES PERFORMED DURING THE
       FINANCIAL YEAR 2015

5.B    PROPOSAL TO RELEASE THE MEMBERS OF THE                    Mgmt          For                            For
       SUPERVISORY BOARD FROM LIABILITY FOR THEIR
       RESPECTIVE DUTIES PERFORMED DURING THE
       FINANCIAL YEAR 2015

6.A    PROPOSAL TO REAPPOINT JAN HOLSBOER AS                     Mgmt          For                            For
       MEMBER OF THE SUPERVISORY BOARD

6.B    PROPOSAL TO REAPPOINT YVONNE VAN ROOIJ AS                 Mgmt          For                            For
       MEMBER OF THE SUPERVISORY BOARD

7.A    PROPOSAL TO DESIGNATE THE EXECUTIVE BOARD                 Mgmt          For                            For
       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

7.B    PROPOSAL TO DESIGNATE THE EXECUTIVE BOARD                 Mgmt          For                            For
       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

8      PROPOSAL TO AUTHORISE THE EXECUTIVE BOARD                 Mgmt          For                            For
       TO ACQUIRE ORDINARY SHARES IN THE COMPANY'S
       OWN CAPITAL

9      PROPOSAL TO REDUCE THE ISSUED SHARE CAPITAL               Mgmt          For                            For
       BY CANCELLATION OF ORDINARY SHARES HELD BY
       THE COMPANY

10     ANY OTHER BUSINESS AND CLOSING                            Non-Voting

CMMT   09 MAY 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION IN TEXT OF
       RES. 4.C. 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:  706524130
--------------------------------------------------------------------------------------------------------------------------
        Security:  X61873133
    Meeting Type:  EGM
    Meeting Date:  02-Dec-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      RESOLUTION ON THE AUTHORIZATION TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO RESOLVE TO ISSUE
       SHARES IN ORDER TO IMPLEMENT THE
       COMBINATION OF NOKIA AND ALCATEL LUCENT

7      RESOLUTION ON THE AMENDMENT OF THE ARTICLES               Mgmt          For                            For
       OF ASSOCIATION: 2, 4 AND 9 OF ARTICLES OF
       ASSOCIATION

8      RESOLUTION ON CHANGES TO THE COMPOSITION OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS: SUBJECT TO THE
       APPROVAL OF THE PROPOSAL TO AUTHORIZE THE
       BOARD OF DIRECTORS TO RESOLVE TO ISSUE
       SHARES IN ORDER TO IMPLEMENT THE
       COMBINATION OF NOKIA AND ALCATEL LUCENT AS
       SET FORTH IN AGENDA ITEM 6, AND THE
       APPROVAL OF THE PROPOSAL TO AMEND THE
       ARTICLES OF ASSOCIATION AS SET FORTH IN
       AGENDA ITEM 7, THE CORPORATE GOVERNANCE AND
       NOMINATION COMMITTEE PROPOSES TO THE
       EXTRAORDINARY GENERAL MEETING THAT THE
       NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS
       BE INCREASED FROM THE CURRENT EIGHT (8)
       MEMBERS TO TEN (10) MEMBERS AND THAT LOUIS
       R. HUGHES, JEAN C. MONTY AND OLIVIER PIOU
       BE ELECTED AS NEW MEMBERS OF THE BOARD OF
       DIRECTORS OF NOKIA SUBJECT TO AND FOLLOWING
       THE COMPLETION OF THE EXCHANGE OFFERS AND
       SUBJECT TO REGISTRATION OF THE AMENDMENT OF
       THE ARTICLES OF ASSOCIATION. THE TERM OF
       THE NEW MEMBERS WOULD BEGIN ON THE DAY
       IMMEDIATELY FOLLOWING THE DATE OF
       COMPLETION OF THE EXCHANGE OFFERS AND END
       AT THE CLOSING OF THE ANNUAL GENERAL
       MEETING 2016. ELIZABETH DOHERTY HAS
       INFORMED THE COMMITTEE THAT SHE WILL STEP
       DOWN FROM THE BOARD OF DIRECTORS SUBJECT TO
       AND FOLLOWING THE COMPLETION OF THE
       EXCHANGE OFFERS. THE CORPORATE GOVERNANCE
       AND NOMINATION COMMITTEE FURTHER PROPOSES
       TO THE EXTRAORDINARY GENERAL MEETING THAT
       THE NEW MEMBERS OF THE BOARD OF DIRECTORS
       ELECTED AT THE EXTRAORDINARY GENERAL
       MEETING RECEIVE THE SAME ANNUAL
       REMUNERATION AS IS PAID TO THE MEMBERS OF
       THE BOARD OF DIRECTORS ELECTED AT THE
       ANNUAL GENERAL MEETING ON MAY 5, 2015,
       PRORATED BY THE NEW BOARD MEMBERS' TIME IN
       SERVICE UNTIL THE CLOSING OF THE ANNUAL
       GENERAL MEETING IN 2016

9      CLOSING OF THE MEETING                                    Non-Voting

CMMT   28 OCT 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 8. 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:  706992838
--------------------------------------------------------------------------------------------------------------------------
        Security:  X61873133
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2016
          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 2015: REVIEW
       BY THE PRESIDENT AND CEO

7      ADOPTION OF THE ANNUAL ACCOUNTS                           Mgmt          For                            For

8      RESOLUTION ON THE USE OF THE PROFIT SHOWN                 Mgmt          For                            For
       ON THE BALANCE SHEET AND THE PAYMENT OF
       DIVIDEND: THE BOARD PROPOSES TO THE ANNUAL
       GENERAL MEETING THAT AN ORDINARY DIVIDEND
       OF EUR 0.16 PER SHARE BE PAID FOR THE
       FISCAL YEAR 2015. IN ADDITION THE BOARD
       PROPOSES THAT IN LINE WITH THE CAPITAL
       STRUCTURE OPTIMIZATION PROGRAM DECIDED BY
       THE BOARD A SPECIAL DIVIDEND OF EUR 0.10
       PER SHARE BE PAID. THE AGGREGATE DIVIDEND
       WOULD BE PAID TO SHAREHOLDERS REGISTERED IN
       THE REGISTER OF SHAREHOLDERS OF THE COMPANY
       ON THE RECORD DATE OF THE DIVIDEND PAYMENT,
       JUNE 20, 2016. THE BOARD PROPOSES THAT THE
       DIVIDEND WILL BE PAID ON OR ABOUT JULY 5,
       2016

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 MEMBERS BE NINE (9)

12     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS: JOUKO KARVINEN AND SIMON JIANG
       HAVE INFORMED THAT THEY WILL NO LONGER BE
       AVAILABLE TO SERVE ON THE NOKIA BOARD OF
       DIRECTORS AFTER THE ANNUAL GENERAL MEETING.
       ACCORDINGLY, THE BOARD'S CORPORATE
       GOVERNANCE AND NOMINATION COMMITTEE
       PROPOSES TO THE ANNUAL GENERAL MEETING THAT
       THE FOLLOWING CURRENT NOKIA BOARD MEMBERS
       BE RE-ELECTED AS MEMBERS OF THE BOARD FOR A
       TERM ENDING AT THE CLOSING OF THE ANNUAL
       GENERAL MEETING IN 2017: VIVEK BADRINATH,
       BRUCE BROWN, LOUIS R. HUGHES, JEAN C.
       MONTY, ELIZABETH NELSON, OLIVIER PIOU,
       RISTO SIILASMAA AND KARI STADIGH. IN
       ADDITION, THE COMMITTEE PROPOSES THAT CARLA
       SMITS-NUSTELING, WHO IS FORMER CHIEF
       FINANCIAL OFFICER OF KPN, A NON-EXECUTIVE
       DIRECTOR AND INVESTOR, BE ELECTED AS A NEW
       MEMBER OF THE BOARD FOR THE SAME TERM

13     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       AUDITOR

14     ELECTION OF AUDITOR: THE BOARD'S AUDIT                    Mgmt          For                            For
       COMMITTEE PROPOSES TO THE ANNUAL GENERAL
       MEETING THAT PRICEWATERHOUSECOOPERS OY BE
       RE-ELECTED AS THE AUDITOR OF THE COMPANY
       FOR THE FISCAL YEAR 2016

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




--------------------------------------------------------------------------------------------------------------------------
 NOMURA RESEARCH INSTITUTE,LTD.                                                              Agenda Number:  707123965
--------------------------------------------------------------------------------------------------------------------------
        Security:  J5900F106
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2016
          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 Suzuki, Hiroyuki                       Mgmt          For                            For

1.4    Appoint a Director Konomoto, Shingo                       Mgmt          For                            For

1.5    Appoint a Director Itano, Hiroshi                         Mgmt          For                            For

1.6    Appoint a Director Ueno, Ayumu                            Mgmt          For                            For

1.7    Appoint a Director Suenaga, Mamoru                        Mgmt          For                            For

1.8    Appoint a Director Utsuda, Shoei                          Mgmt          For                            For

1.9    Appoint a Director Doi, Miwako                            Mgmt          For                            For

1.10   Appoint a Director Matsuzaki, Masatoshi                   Mgmt          For                            For

2      Appoint a Corporate Auditor Harada, Yutaka                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NORDIC AMERICAN TANKERS LIMITED                                                             Agenda Number:  934412608
--------------------------------------------------------------------------------------------------------------------------
        Security:  G65773106
    Meeting Type:  Annual
    Meeting Date:  20-Jun-2016
          Ticker:  NAT
            ISIN:  BMG657731060
--------------------------------------------------------------------------------------------------------------------------

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

1A.    ELECTION OF DIRECTOR: HERBJORN HANSSON                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANDREAS OVE UGLAND                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JIM KELLY                           Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAN ERIK LANGANGEN                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RICHARD H.K. VIETOR                 Mgmt          For                            For

2.     TO APPROVE THE APPOINTMENT OF KPMG AS AS                  Mgmt          For                            For
       THE COMPANY'S INDEPENDENT AUDITORS UNTIL
       THE CLOSE OF THE NEXT ANNUAL GENERAL
       MEETING OF SHAREHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 NORDIC SEMICONDUCTOR ASA, TILLER                                                            Agenda Number:  706564994
--------------------------------------------------------------------------------------------------------------------------
        Security:  R4988P103
    Meeting Type:  EGM
    Meeting Date:  08-Dec-2015
          Ticker:
            ISIN:  NO0003055501
--------------------------------------------------------------------------------------------------------------------------

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

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   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       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 11 DEC 2015. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       PLEASE BE ALSO ADVISED THAT YOUR SHARES
       WILL BE BLOCKED UNTIL THE QUORUM IS MET OR
       THE MEETING IS CANCELLED. THANK YOU

CMMT   BLOCKING SHOULD ALWAYS BE APPLIED, RECORD                 Non-Voting
       DATE OR NOT.

1      OPENING OF THE MEETING BY THE CHAIRMAN OF                 Mgmt          Take No Action
       THE BOARD, AND REGISTER OF THE SHAREHOLDERS
       PRESENT

2      APPOINTMENT OF CHAIRPERSON AND PERSON TO                  Mgmt          Take No Action
       SIGN THE MINUTES

3      APPROVAL OF NOTICE OF CONVOCATION AND THE                 Mgmt          Take No Action
       AGENDA

5      APPROVAL OF A REVISED DECLARATION OF THE                  Mgmt          Take No Action
       PRINCIPLES FOR COMPENSATION OF THE CEO AND
       OTHER MEMBERS OF THE EXECUTIVE MANAGEMENT
       FOR 2016




--------------------------------------------------------------------------------------------------------------------------
 NORDIC SEMICONDUCTOR ASA, TILLER                                                            Agenda Number:  706840849
--------------------------------------------------------------------------------------------------------------------------
        Security:  R4988P103
    Meeting Type:  AGM
    Meeting Date:  19-Apr-2016
          Ticker:
            ISIN:  NO0003055501
--------------------------------------------------------------------------------------------------------------------------

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

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   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       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   BLOCKING SHOULD ALWAYS BE APPLIED, RECORD                 Non-Voting
       DATE OR NOT.

1      OPENING OF THE MEETING BY THE CHAIRMAN OF                 Mgmt          Take No Action
       THE BOARD, AND REGISTER OF THE SHAREHOLDERS
       PRESENT

2      ELECTION OF MEETING CHAIR AND INDIVIDUAL TO               Mgmt          Take No Action
       SIGN THE MEETING MINUTES

3      APPROVAL OF THE NOTICE OF CONVOCATION AND                 Mgmt          Take No Action
       THE AGENDA

4      APPROVAL OF THE ANNUAL FINANCIAL STATEMENTS               Mgmt          Take No Action
       AND THE BOARD'S REPORT, INCLUDING
       CONSOLIDATED ACCOUNTS, FOR 2015

5      APPROVAL OF COMPENSATION FOR THE BOARD, THE               Mgmt          Take No Action
       NOMINATION COMMITTEE AND THE AUDITOR

6      POWER OF ATTORNEY FOR THE PURCHASE OF THE                 Mgmt          Take No Action
       COMPANY'S OWN SHARES

7      POWER OF ATTORNEY TO INCREASE THE SHARE                   Mgmt          Take No Action
       CAPITAL

8      ELECTION OF SHAREHOLDER ELECTED MEMBERS TO                Mgmt          Take No Action
       SERVE ON THE BOARD OF DIRECTORS:
       RE-ELECTION OF TERJE ROGNE(CHAIRMAN),
       RE-ELECTION OF ANNE CECILIE FAGERLIE ,
       RE-ELECTION OF TORE VALDERHAUG, RE-ELECTION
       OF CRAIG OCHIKUBO,  NEW-ELECTION OF
       BEATRIZ MALO DE MOLINA

9      ELECTION OF MEMBERS TO SERVE ON THE                       Mgmt          Take No Action
       NOMINATION COMMITTEE: RE-ELECTION OF JOHN
       HARALD HENRIKSEN, BJORNAR OLSEN, THOMAS
       RAASCHOU (CHAIR)

10     APPROVAL OF THE DECLARATION OF THE                        Mgmt          Take No Action
       PRINCIPLES FOR COMPENSATION OF THE CEO AND
       OTHER MEMBERS OF THE EXECUTIVE MANAGEMENT
       FOR 2017




--------------------------------------------------------------------------------------------------------------------------
 NOS SGPS, SA, LISBOA                                                                        Agenda Number:  706840229
--------------------------------------------------------------------------------------------------------------------------
        Security:  X5S8LH105
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2016
          Ticker:
            ISIN:  PTZON0AM0006
--------------------------------------------------------------------------------------------------------------------------

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 RESOLVE ON THE MANAGEMENT REPORT,                      Mgmt          For                            For
       BALANCE SHEET AND ACCOUNTS, INDIVIDUAL AND
       CONSOLIDATED AND THE CORPORATE GOVERNANCE
       REPORT FOR THE FINANCIAL YEAR OF 2015

2      TO RESOLVE ON THE PROPOSAL FOR APPLICATION                Mgmt          For                            For
       AND DISTRIBUTION OF PROFITS

3      TO RESOLVE ON THE OVERALL ASSESSMENT OF THE               Mgmt          For                            For
       COMPANY'S MANAGEMENT AND SUPERVISORY BODIES

4      TO RESOLVE ON THE REMUNERATION COMMITTEE                  Mgmt          For                            For
       STATEMENT ON THE REMUNERATION POLICY OF THE
       MEMBERS OF THE MANAGEMENT AND SUPERVISORY
       BODIES

5      TO RESOLVE ON THE ACQUISITION AND DISPOSAL                Mgmt          For                            For
       OF OWN SHARES

6      TO RESOLVE ON THE ACQUISITION AND DISPOSAL                Mgmt          For                            For
       OF OWN BONDS

7      TO RESOLVE ON THE ELECTION OF THE CORPORATE               Mgmt          For                            For
       BODIES FOR THE THREE-YEAR PERIOD OF
       2016/2018

8      TO RESOLVE ON THE ELECTION OF THE STATUTORY               Mgmt          For                            For
       AUDITOR AND ALTERNATE FOR THE THREE-YEAR
       PERIOD OF 2016/2018

9      TO RESOLVE ON THE APPOINTMENT OF THE                      Mgmt          For                            For
       REMUNERATION COMMITTEE, FOR THE SAME PERIOD
       AS THE TERM-OF-OFFICE OF THE CORPORATE
       BODIES, CORRESPONDING TO THE THREE-YEAR
       PERIOD OF 2016/2018

CMMT   PLEASE NOTE THAT 100 SHARES 1 VOTE                        Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 NOVARTIS AG, BASEL                                                                          Agenda Number:  706655113
--------------------------------------------------------------------------------------------------------------------------
        Security:  H5820Q150
    Meeting Type:  AGM
    Meeting Date:  23-Feb-2016
          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 OPERATING AND FINANCIAL                   Mgmt          For                            For
       REVIEW OF NOVARTIS AG, THE FINANCIAL
       STATEMENTS OF NOVARTIS AG AND THE GROUP
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       2015 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                                Mgmt          For                            For

5      FURTHER SHARE REPURCHASE PROGRAM                          Mgmt          For                            For

6.1    BINDING VOTE ON TOTAL COMPENSATION FOR                    Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS FROM THE
       2016 ANNUAL GENERAL MEETING TO THE 2017
       ANNUAL GENERAL MEETING

6.2    BINDING VOTE ON TOTAL COMPENSATION FOR                    Mgmt          For                            For
       MEMBERS OF THE EXECUTIVE COMMITTEE FOR THE
       NEXT FINANCIAL YEAR, I.E. 2017

6.3    ADVISORY VOTE ON THE 2015 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 NANCY C. ANDREWS, M.D.,                    Mgmt          For                            For
       PH.D.

7.3    RE-ELECTION OF DIMITRI AZAR, M.D., MBA                    Mgmt          For                            For

7.4    RE-ELECTION OF SRIKANT DATAR, PH.D.                       Mgmt          For                            For

7.5    RE-ELECTION OF ANN FUDGE                                  Mgmt          For                            For

7.6    RE-ELECTION OF PIERRE LANDOLT, PH.D.                      Mgmt          For                            For

7.7    RE-ELECTION OF ANDREAS VON PLANTA, PH.D.                  Mgmt          For                            For

7.8    RE-ELECTION OF CHARLES L. SAWYERS, M.D.                   Mgmt          For                            For

7.9    RE-ELECTION OF ENRICO VANNI, PH.D.                        Mgmt          For                            For

7.10   RE-ELECTION OF WILLIAM T. WINTERS                         Mgmt          For                            For

7.11   ELECTION OF TON BUECHNER                                  Mgmt          For                            For

7.12   ELECTION OF ELIZABETH DOHERTY                             Mgmt          For                            For

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    RE-ELECTION OF WILLIAM T. WINTERS AS MEMBER               Mgmt          For                            For
       OF 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          For                            For
       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:  706709132
--------------------------------------------------------------------------------------------------------------------------
        Security:  K72807132
    Meeting Type:  AGM
    Meeting Date:  18-Mar-2016
          Ticker:
            ISIN:  DK0060534915
--------------------------------------------------------------------------------------------------------------------------

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

1      THE BOARD OF DIRECTORS ORAL REPORT ON THE                 Non-Voting
       COMPANY'S ACTIVITIES IN THE PAST FINANCIAL
       YEAR

2      ADOPTION OF THE AUDITED ANNUAL REPORT 2015                Mgmt          For                            For

3.1    APPROVAL OF ACTUAL REMUNERATION OF THE                    Mgmt          For                            For
       BOARD OF DIRECTORS FOR 2015

3.2    APPROVAL OF REMUNERATION LEVEL OF THE BOARD               Mgmt          For                            For
       OF DIRECTORS FOR 2016

4      RESOLUTION TO DISTRIBUTE THE PROFIT                       Mgmt          For                            For

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 MEMBERS TO THE BOARD OF                 Mgmt          For                            For
       DIRECTORS: BRUNO ANGELICI

5.3B   ELECTION OF OTHER MEMBERS TO THE BOARD OF                 Mgmt          For                            For
       DIRECTORS: BRIAN DANIELS

5.3C   ELECTION OF OTHER MEMBERS TO THE BOARD OF                 Mgmt          For                            For
       DIRECTORS: SYLVIE GREGOIRE

5.3D   ELECTION OF OTHER MEMBERS TO THE BOARD OF                 Mgmt          For                            For
       DIRECTORS: LIZ HEWITT

5.3E   ELECTION OF OTHER MEMBERS 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 412,512,800 TO DKK 402,512,800

7.2    PROPOSALS FROM THE BOARD OF DIRECTORS:                    Mgmt          For                            For
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION:
       ABOLISHMENT OF BEARER SHARES

7.3    PROPOSALS FROM THE BOARD OF DIRECTORS:                    Mgmt          For                            For
       AUTHORISATION TO THE BOARD OF DIRECTORS TO
       INCREASE THE COMPANY'S SHARE CAPITAL

7.4    PROPOSALS FROM THE BOARD OF DIRECTORS:                    Mgmt          For                            For
       AUTHORISATION TO THE BOARD OF DIRECTORS TO
       ALLOW THE COMPANY TO REPURCHASE OWN SHARES

7.5A   PROPOSALS FROM THE BOARD OF DIRECTORS:                    Mgmt          For                            For
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION:
       LEGAL NAME CHANGE OF NASDAQ OMX COPENHAGEN
       A/S

7.5B   PROPOSALS FROM THE BOARD OF DIRECTORS:                    Mgmt          For                            For
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION:
       REGISTRATION OF THE EXECUTIVE MANAGEMENT

7.5C   PROPOSALS FROM THE BOARD OF DIRECTORS:                    Mgmt          For                            For
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION:
       COMPANY ANNOUNCEMENTS IN ENGLISH

7.6    ADOPTION OF REVISED REMUNERATION PRINCIPLES               Mgmt          For                            For

8      ANY OTHER BUSINESS                                        Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 NOVOZYMES A/S, BAGSVAERD                                                                    Agenda Number:  706654995
--------------------------------------------------------------------------------------------------------------------------
        Security:  K7317J133
    Meeting Type:  AGM
    Meeting Date:  24-Feb-2016
          Ticker:
            ISIN:  DK0060336014
--------------------------------------------------------------------------------------------------------------------------

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
       RESOLUTIONS "5.A, 6.A, 7.A. TO 7.E AND
       8.A". THANK YOU

1      THE BOARD OF DIRECTORS' REPORT ON THE                     Non-Voting
       COMPANY'S ACTIVITIES

2      PRESENTATION AND APPROVAL OF THE AUDITED                  Mgmt          For                            For
       ANNUAL REPORT

3      RESOLUTION ON DISTRIBUTION OF PROFIT IN                   Mgmt          For                            For
       ACCORDANCE WITH THE APPROVED ANNUAL REPORT:
       DKK 3.50 PER A/B SHARE OF DKK 2

4      THE BOARD OF DIRECTORS PROPOSES THAT THE                  Mgmt          For                            For
       FEES FOR THE MEMBERS OF THE BOARD OF
       DIRECTORS AND THE AUDIT COMMITTEE SHALL
       REMAIN AT THE SAME LEVEL AS IN 2015: THE
       BASE FEE FOR MEMBERS OF THE BOARD OF
       DIRECTORS SHALL BE DKK 500,000, THE
       CHAIRMAN OF THE BOARD OF DIRECTORS SHALL
       RECEIVE 3.0 TIMES THE BASE FEE, THE VICE
       CHAIRMAN OF THE BOARD OF DIRECTORS SHALL
       RECEIVE 2.0 TIMES THE BASE FEE, THE AUDIT
       COMMITTEE CHAIRMAN SHALL RECEIVE A
       SUPPLEMENTARY FEE OF 1.0 TIMES THE BASE
       FEE, THE AUDIT COMMITTEE MEMBERS SHALL
       RECEIVE A SUPPLEMENTARY FEE OF 0.5 TIMES
       THE BASE FEE

5.A    ELECTION OF CHAIRMAN: HENRIK GURTLER                      Mgmt          For                            For

6.A    ELECTION OF VICE CHAIRMAN: JORGEN BUHL                    Mgmt          For                            For
       RASMUSSEN

7.A    RE-ELECTION OF DIRECTOR: HEINZ-JURGEN                     Mgmt          For                            For
       BERTRAM

7.B    RE-ELECTION OF DIRECTOR: LARS GREEN                       Mgmt          For                            For

7.C    RE-ELECTION OF DIRECTOR: AGNETE                           Mgmt          For                            For
       RAASCHOU-NIELSEN

7.D    RE-ELECTION OF DIRECTOR: MATHIAS UHLEN                    Mgmt          For                            For

7.E    ELECTION OF DIRECTOR: EIVIND KOLDING                      Mgmt          For                            For

8.A    THE BOARD OF DIRECTORS RECOMMENDS                         Mgmt          For                            For
       RE-ELECTION OF PRICEWATERHOUSECOOPERS
       STATSAUTORISERET REVISIONSPARTNERSELSKAB

9.A    PROPOSALS FROM THE BOARD OF DIRECTORS:                    Mgmt          For                            For
       REDUCTION OF SHARE CAPITAL

9.B    PROPOSALS FROM THE BOARD OF DIRECTORS:                    Mgmt          For                            For
       AMENDMENT OF ARTICLES OF ASSOCIATION:
       ARTICLE 4.1, ARTICLE 5.4, ARTICLES 5.1 TO
       5.3, ARTICLE 7.5, ARTICLE 5 TO ENSURE THAT
       THE AUTHORIZATIONS REMAIN EXERCISABLE AND
       THAT ALL SHARES IN THE COMPANY ARE ISSUED
       IN THE NAME OF THE HOLDER

9.C    PROPOSALS FROM THE BOARD OF DIRECTORS:                    Mgmt          For                            For
       AUTHORIZATION TO THE MEETING CHAIRPERSON

10     ANY OTHER BUSINESS                                        Non-Voting

CMMT   12 FEB 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN NUMBERING OF
       RESOLUTIONS AND MODIFICATION OF THE TEXT OF
       RESOLUTION 9.B. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.

CMMT   12 FEB 2016: DELETION OF COMMENT.                         Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 NTT DATA CORPORATION                                                                        Agenda Number:  707145238
--------------------------------------------------------------------------------------------------------------------------
        Security:  J59031104
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2016
          Ticker:
            ISIN:  JP3165700000
--------------------------------------------------------------------------------------------------------------------------

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: Increase the Board of                  Mgmt          For                            For
       Directors Size to 12

3.1    Appoint a Director Kitani, Tsuyoshi                       Mgmt          For                            For

3.2    Appoint a Director Yanagi, Keiichiro                      Mgmt          For                            For

3.3    Appoint a Director Aoki, Hiroyuki                         Mgmt          For                            For

3.4    Appoint a Director Hirano, Eiji                           Mgmt          For                            For

4.1    Appoint a Corporate Auditor Ishijima, Yukio               Mgmt          For                            For

4.2    Appoint a Corporate Auditor Yamaguchi,                    Mgmt          For                            For
       Tetsuro

4.3    Appoint a Corporate Auditor Nakamura, Akio                Mgmt          For                            For

4.4    Appoint a Corporate Auditor Sato, Rieko                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NTT DOCOMO,INC.                                                                             Agenda Number:  707118178
--------------------------------------------------------------------------------------------------------------------------
        Security:  J59399121
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2016
          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

2.1    Appoint a Director Yoshizawa, Kazuhiro                    Mgmt          For                            For

2.2    Appoint a Director Asami, Hiroyasu                        Mgmt          For                            For

2.3    Appoint a Director Nakayama, Toshiki                      Mgmt          For                            For

2.4    Appoint a Director Terasaki, Akira                        Mgmt          For                            For

2.5    Appoint a Director Onoe, Seizo                            Mgmt          For                            For

2.6    Appoint a Director Sato, Hirotaka                         Mgmt          For                            For

2.7    Appoint a Director Omatsuzawa, Kiyohiro                   Mgmt          For                            For

2.8    Appoint a Director Tsujigami, Hiroshi                     Mgmt          For                            For

2.9    Appoint a Director Furukawa, Koji                         Mgmt          For                            For

2.10   Appoint a Director Murakami, Kyoji                        Mgmt          For                            For

2.11   Appoint a Director Maruyama, Seiji                        Mgmt          For                            For

2.12   Appoint a Director Kato, Kaoru                            Mgmt          For                            For

2.13   Appoint a Director Murakami, Teruyasu                     Mgmt          For                            For

2.14   Appoint a Director Endo, Noriko                           Mgmt          For                            For

2.15   Appoint a Director Ueno, Shinichiro                       Mgmt          For                            For

3      Appoint a Corporate Auditor Kobayashi, Toru               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NUPLEX INDUSTRIES LTD, AUCKLAND                                                             Agenda Number:  706482457
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q70156106
    Meeting Type:  AGM
    Meeting Date:  04-Nov-2015
          Ticker:
            ISIN:  NZNPXE0001S8
--------------------------------------------------------------------------------------------------------------------------

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

1      THAT MS BARBARA GIBSON BE RE-ELECTED AS A                 Mgmt          For                            For
       DIRECTOR: CLAUSE 10.6

2      THAT MR DAVID JACKSON BE RE-ELECTED AS A                  Mgmt          For                            For
       DIRECTOR: CLAUSE 10.6

3      THAT MS MARY VERSCHUER BE ELECTED AS A                    Mgmt          For                            For
       DIRECTOR: CLAUSE 10.4(B), 10.9(A)

4      THAT MR JOHN BEVAN BE ELECTED AS A                        Mgmt          For                            For
       DIRECTOR: CLAUSE 10.4(B), 10.9(A)

5      THAT THE BOARD OF DIRECTORS BE AUTHORISED                 Mgmt          For                            For
       TO FIX THE AUDITOR'S REMUNERATION FOR THE
       ENSUING YEAR




--------------------------------------------------------------------------------------------------------------------------
 NV BEKAERT SA, ZWEVEGEM                                                                     Agenda Number:  706413577
--------------------------------------------------------------------------------------------------------------------------
        Security:  B6346B111
    Meeting Type:  SGM
    Meeting Date:  09-Oct-2015
          Ticker:
            ISIN:  BE0974258874
--------------------------------------------------------------------------------------------------------------------------

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 NV BEKAERT SA SHARE OPTION                Mgmt          For                            For
       PLAN 2015-2017

2      APPROVAL OF THE NV BEKAERT SA PERFORMANCE                 Mgmt          For                            For
       SHARE PLAN 2015-2017




--------------------------------------------------------------------------------------------------------------------------
 NV BEKAERT SA, ZWEVEGEM                                                                     Agenda Number:  706708863
--------------------------------------------------------------------------------------------------------------------------
        Security:  B6346B111
    Meeting Type:  EGM
    Meeting Date:  30-Mar-2016
          Ticker:
            ISIN:  BE0974258874
--------------------------------------------------------------------------------------------------------------------------

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      SPECIAL REPORT OF THE BOARD OF DIRECTORS                  Non-Voting

2      EXTENSION OF THE AUTHORISATIONS TO PURCHASE               Mgmt          For                            For
       THE COMPANY'S SHARES

3      AMENDMENT TO THE ARTICLES OF ASSOCIATION -                Mgmt          For                            For
       TRANSFER OF OWN SHARES: ARTICLE 12BIS

4      EXTENSION OF THE PROVISIONS RELATIVE TO THE               Mgmt          For                            For
       AUTHORISED CAPITAL

5      INTERIM PROVISIONS                                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NV BEKAERT SA, ZWEVEGEM                                                                     Agenda Number:  706914202
--------------------------------------------------------------------------------------------------------------------------
        Security:  B6346B111
    Meeting Type:  EGM
    Meeting Date:  11-May-2016
          Ticker:
            ISIN:  BE0974258874
--------------------------------------------------------------------------------------------------------------------------

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

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) 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

1      RECEIVE SPECIAL BOARD REPORT                              Non-Voting

2      AUTHORIZE REPURCHASE OF UP TO 20 PERCENT OF               Mgmt          For                            For
       ISSUED SHARE CAPITAL

3      AUTHORIZE REISSUANCE OF REPURCHASED SHARES                Mgmt          For                            For

4      AUTHORIZE BOARD TO ISSUE SHARES IN THE                    Mgmt          For                            For
       EVENT OF A PUBLIC TENDER OFFER OR SHARE
       EXCHANGE OFFER AND RENEW AUTHORIZATION TO
       INCREASE SHARE CAPITAL WITHIN THE FRAMEWORK
       OF AUTHORIZED CAPITAL

5      AMEND ARTICLES TO REFLECT CHANGES IN                      Mgmt          For                            For
       CAPITAL AND INCLUDE TRANSITION CLAUSES

CMMT   PLEASE NOTE THAT THIS IS A POSTPONEMENT OF                Non-Voting
       THE MEETING HELD ON 30 MAR 2016




--------------------------------------------------------------------------------------------------------------------------
 NV BEKAERT SA, ZWEVEGEM                                                                     Agenda Number:  706938973
--------------------------------------------------------------------------------------------------------------------------
        Security:  B6346B111
    Meeting Type:  AGM
    Meeting Date:  11-May-2016
          Ticker:
            ISIN:  BE0974258874
--------------------------------------------------------------------------------------------------------------------------

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

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) 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

1      ANNUAL REPORT OF THE BOARD OF DIRECTORS ON                Non-Voting
       THE FINANCIAL YEAR 2015, ETC

2      REPORT OF THE STATUTORY AUDITOR ON THE                    Non-Voting
       FINANCIAL YEAR 2015

3      APPROVAL OF THE REMUNERATION REPORT ON THE                Mgmt          For                            For
       FINANCIAL YEAR 2015

4      APPROVAL OF THE ANNUAL ACCOUNTS FOR THE                   Mgmt          For                            For
       FINANCIAL YEAR 2015, AND APPROPRIATION OF
       THE RESULTS

5.1    DISCHARGE TO THE DIRECTOR AND THE STATUTORY               Mgmt          For                            For
       AUDITOR: THE DIRECTORS ARE DISCHARGED FROM
       THE PERFORMANCE OF THEIR DUTIES DURING THE
       FINANCIAL YEAR 2015

5.2    DISCHARGE TO THE DIRECTOR AND THE STATUTORY               Mgmt          For                            For
       AUDITOR: THE STATUTORY AUDITOR IS
       DISCHARGED FROM THE PERFORMANCE OF THEIR
       DUTIES DURING THE FINANCIAL YEAR 2015

6      DETERMINATION OF THE NUMBER OF DIRECTORS:                 Mgmt          For                            For
       ON THE MOTION OF THE BOARD OF DIRECTORS,
       THE NUMBER OF DIRECTORS IS INCREASED FROM
       FOURTEEN TO FIFTEEN

7.1    APPOINTMENT OF DIRECTOR: CELIA BAXTER                     Mgmt          For                            For

7.2    APPOINTMENT OF DIRECTOR: PAMELA KNAPP                     Mgmt          For                            For

7.3    APPOINTMENT OF DIRECTOR: MARTINA MERZ                     Mgmt          For                            For

7.4    APPOINTMENT OF DIRECTOR: EMILIE VAN DE                    Mgmt          For                            For
       WALLE DE GHELCKE

7.5    APPOINTMENT OF DIRECTOR: CHRISTOPHE JACOBS                Mgmt          For                            For
       VAN MERLEN

7.6    APPOINTMENT OF DIRECTOR: HENRI JEAN VELGE                 Mgmt          For                            For

8      RE-APPOINTMENT OF THE STATUTORY AUDITOR                   Mgmt          For                            For
       DELOITTE: ON THE MOTION OF THE BOARD OF
       DIRECTORS, ACTING UPON THE PROPOSAL OF THE
       AUDIT AND FINANCE COMMITTEE, AND UPON
       NOMINATION BY THE WORKS COUNCIL, THE
       GENERAL MEETING RESOLVES TO RE-APPOINT THE
       CIVIL COMPANY IN THE FORM OF A CO-OPERATIVE
       COMPANY WITH LIMITED

9.1    REMUNERATION OF DIRECTOR: THE REMUNERATION                Mgmt          For                            For
       OF EACH DIRECTOR, EXCEPT THE CHAIRMAN, FOR
       THE PERFORMANCE OF THE DUTIES AS MEMBER OF
       THE BOARD DURING THE FINANCIAL YEAR 2016 IS
       KEPT AT THE SET AMOUNT OF EUR  42 000, AND
       AT THE VARIABLE AMOUNT OF EUR  4 200 FOR
       EACH MEETING OF THE BOARD OF DIRECTORS
       ATTENDED IN PERSON (WITH A MAXIMUM OF EUR
       25 200 FOR SIX MEETINGS)

9.2    REMUNERATION OF DIRECTOR: THE REMUNERATION                Mgmt          For                            For
       OF THE CHAIRMAN OF THE AUDIT AND FINANCE
       COMMITTEE FOR THE PERFORMANCE OF THE DUTIES
       AS CHAIRMAN AND MEMBER OF SUCH COMMITTEE
       DURING THE FINANCIAL YEAR 2016 IS KEPT AT
       THE VARIABLE AMOUNT OF EUR  4 000 FOR EACH
       COMMITTEE MEETING ATTENDED IN PERSON

9.3    REMUNERATION OF DIRECTOR: THE REMUNERATION                Mgmt          For                            For
       OF EACH DIRECTOR, EXCEPT THE CHAIRMAN OF
       THE BOARD, THE CHAIRMAN OF THE AUDIT AND
       FINANCE COMMITTEE AND THE MANAGING
       DIRECTOR, FOR THE PERFORMANCE OF THE DUTIES
       AS CHAIRMAN OR MEMBER OF A COMMITTEE OF THE
       BOARD DURING THE FINANCIAL YEAR 2016 IS
       KEPT AT THE VARIABLE AMOUNT OF EUR  3 000
       FOR EACH COMMITTEE MEETING ATTENDED IN
       PERSON

9.4    REMUNERATION OF DIRECTOR: THE REMUNERATION                Mgmt          For                            For
       OF THE CHAIRMAN OF THE BOARD OF DIRECTORS
       FOR THE PERFORMANCE OF ALL HIS DUTIES IN
       THE COMPANY DURING THE FINANCIAL YEAR 2016
       IS KEPT AT EUR  250 000. WITH THE EXCEPTION
       OF SUPPORT ITEMS, SUCH AS A SERVICE CAR,
       INFRASTRUCTURE, TELECOMMUNICATION, RISK
       INSURANCE AND EXPENSE REIMBURSEMENT, THE
       CHAIRMAN SHALL NOT BE ENTITLED TO ANY
       ADDITIONAL REMUNERATION IN ACCORDANCE WITH
       THE COMPANY'S REMUNERATION POLICY

10     REMUNERATION OF STATUTORY AUDITOR: PROPOSED               Mgmt          For                            For
       RESOLUTION: THE GENERAL MEETING RESOLVES TO
       KEEP THE REMUNERATION OF THE STATUTORY
       AUDITOR AT EUR  95 000 FOR THE CONTROL OF
       THE ANNUAL ACCOUNTS FOR THE FINANCIAL YEAR
       2015, AND TO DECREASE THE REMUNERATION FROM
       EUR  221 068 TO EUR  214 839 FOR THE
       CONTROL OF THE CONSOLIDATED ANNUAL ACCOUNTS
       FOR THE FINANCIAL YEAR 2015

11     APPROVAL OF CHANGE OF CONTROL PROVISIONS IN               Mgmt          For                            For
       ACCORDANCE WITH ARTICLE 556 OF THE
       COMPANIES CODE: CLAUSE 4.2

12     CANCELLATION OF THE VVPR STRIPS ISSUED BY                 Mgmt          For                            For
       THE COMPANY

13     COMMUNICATION OF THE CONSOLIDATED ANNUAL                  Non-Voting
       ACCOUNTS OF THE BEKAERT GROUP FOR THE
       FINANCIAL YEAR 2015, ETC

CMMT   20 APR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF AUDITOR NAME IN
       RES.8.IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 NWS HOLDINGS LIMITED                                                                        Agenda Number:  706485934
--------------------------------------------------------------------------------------------------------------------------
        Security:  G66897110
    Meeting Type:  AGM
    Meeting Date:  17-Nov-2015
          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/2015/1015/LTN20151015542.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/1015/LTN20151015488.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 2015

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3.I.A  TO RE-ELECT MR. HUI HON CHUNG AS DIRECTOR                 Mgmt          For                            For

3.I.B  TO RE-ELECT MR. CHEUNG CHIN CHEUNG AS                     Mgmt          For                            For
       DIRECTOR

3.I.C  TO RE-ELECT MR. WILLIAM JUNIOR GUILHERME                  Mgmt          For                            For
       DOO AS DIRECTOR

3.I.D  TO RE-ELECT MR. LEE YIU KWONG, ALAN AS                    Mgmt          For                            For
       DIRECTOR

3.II   AUTHORIZE THE BOARD OF DIRECTORS TO FIX THE               Mgmt          For                            For
       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          For                            For
       DIRECTORS TO ISSUE SHARES NOT EXCEEDING 20%
       OF THE EXISTING NUMBER OF ISSUED SHARES

5.II   TO APPROVE A GENERAL MANDATE TO THE                       Mgmt          For                            For
       DIRECTORS TO REPURCHASE SHARES NOT
       EXCEEDING 10% OF THE EXISTING NUMBER OF
       ISSUED SHARES

5.III  TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          For                            For
       THE DIRECTORS PURSUANT TO RESOLUTION 5(I)
       ABOVE




--------------------------------------------------------------------------------------------------------------------------
 NYRSTAR NV, BALEN                                                                           Agenda Number:  706821356
--------------------------------------------------------------------------------------------------------------------------
        Security:  B6372M106
    Meeting Type:  MIX
    Meeting Date:  27-Apr-2016
          Ticker:
            ISIN:  BE0003876936
--------------------------------------------------------------------------------------------------------------------------

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

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) 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

A.1    RECEIVE DIRECTORS' AND AUDITORS' REPORTS                  Non-Voting

A.2    APPROVE FINANCIAL STATEMENTS AND ALLOCATION               Mgmt          For                            For
       OF INCOME

A.3    RECEIVE REPORTS ON CONSOLIDATED FINANCIAL                 Non-Voting
       STATEMENTS

A.4    RECEIVE CONSOLIDATED FINANCIAL STATEMENTS                 Non-Voting
       AND STATUTORY REPORTS

A.5    APPROVE DISCHARGE OF DIRECTORS                            Mgmt          For                            For

A.6    APPROVE DISCHARGE OF AUDITORS                             Mgmt          For                            For

A.7    APPROVE REMUNERATION REPORT                               Mgmt          For                            For

A.8A   ELECT ANNE FAHY AS DIRECTOR                               Mgmt          For                            For

A.8B   ELECT JESUS FERNANDEZ AS DIRECTOR                         Mgmt          For                            For

A.9    APPROVE REMUNERATION OF NON-EXECUTIVE                     Mgmt          For                            For
       DIRECTORS IN DEFERRED SHARES

E.1    APPROVE CANCELLATION OF VVPR STRIPS                       Mgmt          For                            For

E.2    APPROVE 1-FOR-10 REVERSE STOCK SPLIT                      Mgmt          For                            For

E.3    RECEIVE SPECIAL BOARD REPORT                              Non-Voting

E.4    AUTHORIZATION TO INCREASE SHARE CAPITAL                   Mgmt          For                            For
       WITHIN THE FRAMEWORK OF AUTHORIZED CAPITAL
       UP TO 30 PERCENT OF ISSUED SHARE CAPITAL

E.5    CHANGE DATE OF ANNUAL MEETING AND AMEND                   Mgmt          For                            For
       ARTICLE 23 ACCORDINGLY

CMMT   30 MAR 2016: PLEASE NOTE IN THE EVENT THE                 Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE A SECOND CALL ON 19 MAY 2016 ONLY FOR
       EXTRA ORDINARY GENERAL MEETING.

CMMT   30 MAR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF THE COMMENT AND
       MODIFICATION IN 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.




--------------------------------------------------------------------------------------------------------------------------
 NYRSTAR NV, BALEN                                                                           Agenda Number:  707043977
--------------------------------------------------------------------------------------------------------------------------
        Security:  B6372M106
    Meeting Type:  EGM
    Meeting Date:  19-May-2016
          Ticker:
            ISIN:  BE0003876936
--------------------------------------------------------------------------------------------------------------------------

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

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) 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   PLEASE NOTE THAT THIS IS A POSTPONEMENT OF                Non-Voting
       THE MEETING HELD ON 27 APR 2016 FOR EGM
       RESOLUTIONS.

1      CANCELLATION OF VVPR STRIPS                               Non-Voting

2      REVERSE STOCK SPLIT: ARTICLE 478,5                        Mgmt          For                            For

3      SUBMISSION OF SPECIAL REPORT: ARTICLE 604                 Non-Voting

4      GRANT OF POWERS TO THE BOARD OF DIRECTORS                 Mgmt          Against                        Against
       UNDER THE AUTHORISED CAPITAL: ARTICLE
       9,11,10,592

5      AMENDMENT OF ARTICLE 23 OF THE COMPANY'S                  Mgmt          For                            For
       ARTICLES OF ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 NYRSTAR NV, BALEN                                                                           Agenda Number:  707048965
--------------------------------------------------------------------------------------------------------------------------
        Security:  B6372M106
    Meeting Type:  SGM
    Meeting Date:  02-Jun-2016
          Ticker:
            ISIN:  BE0003876936
--------------------------------------------------------------------------------------------------------------------------

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

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) 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

1      THE GENERAL SHAREHOLDERS' MEETING TAKES                   Mgmt          For                            For
       NOTE OF THE ZINC PREPAYMENT ARRANGEMENT
       ENTERED INTO BY THE COMPANY AND NYRSTAR
       SALES & MARKETING AG ("NSM", A WHOLLY OWNED
       SUBSIDIARY OF THE COMPANY) WITH POLITUS
       B.V. ("POLITUS") ON 29 DECEMBER 2015 AND OF
       THE RELATED DOCUMENTATION, INCLUDING A
       PREPAYMENT AGREEMENT ENTERED INTO BY NSM
       AND POLITUS (THE "PREPAYMENT AGREEMENT"), A
       FACILITY AGREEMENT ENTERED INTO BY POLITUS
       AS BORROWER, THE PARTIES MENTIONED THEREIN
       AS ORIGINAL LENDERS AND DEUTSCHE BANK AG,
       AMSTERDAM BRANCH AS ARRANGER, AGENT AND
       SECURITY AGENT (THE "FACILITY AGREEMENT"),
       A PURCHASE CONTRACT BETWEEN NSM AS SELLER
       AND POLITUS AS BUYER (THE "EXPORT
       CONTRACT"), A PURCHASE CONTRACT BY POLITUS
       AS SELLER (THE "SALES CONTRACT"), A DEED IN
       RESPECT OF THE PROVISION OF AGENCY SERVICES
       BETWEEN, AMONGST OTHERS, POLITUS AND NSM
       (THE "AGENCY CONTRACT") AND A PARENT
       COMPANY GUARANTEE AND INDEMNITY PROVIDED BY
       THE COMPANY WITH RESPECT TO THE OBLIGATIONS
       OF NSM UNDER THE PREPAYMENT AGREEMENT (THE
       "GUARANTEE", AND THE PREPAYMENT AGREEMENT,
       THE FACILITY AGREEMENT, THE EXPORT
       CONTRACT, THE SALES CONTRACT, THE AGENCY
       CONTRACT AND THE GUARANTEE TOGETHER THE
       "TRANSACTION DOCUMENTS"). INSOFAR AS
       REQUIRED, THE GENERAL SHAREHOLDERS' MEETING
       APPROVES ALL CLAUSES OF THE PREPAYMENT
       AGREEMENT AND THE OTHER TRANSACTION
       DOCUMENTS THAT FALL OR MAY FALL WITHIN THE
       SCOPE OF ARTICLE 556 OF THE BELGIAN
       COMPANIES CODE, INCLUDING, BUT NOT LIMITED
       TO: ARTICLE 5.2 OF THE PREPAYMENT
       AGREEMENT, AND ARTICLE 8.2 OF THE FACILITY
       AGREEMENT READ IN CONJUNCTION WITH ARTICLE
       23.4 OF THE FACILITY AGREEMENT IN
       COMBINATION WITH ARTICLE 5.3 OF THE
       PREPAYMENT AGREEMENT, AND ANY OTHER
       PROVISIONS OF THE TRANSACTION DOCUMENTS
       THAT FALL OR MAY BE DEEMED TO FALL WITHIN
       THE SCOPE OF ARTICLE 556 OF THE BELGIAN
       COMPANIES CODE (REFERRING TO THE GRANTING
       OF RIGHTS TO THIRD PARTIES THAT HAVE AN
       IMPACT ON THE COMPANY'S EQUITY, OR THAT
       GIVE RISE TO A LIABILITY OR OBLIGATION OF
       THE COMPANY, WHEN THE EXERCISE OF SUCH
       RIGHTS IS DEPENDENT UPON A PUBLIC TAKEOVER
       BID ON THE COMPANY'S SHARES OR A CHANGE OF
       THE CONTROL OVER THE COMPANY). THE GENERAL
       SHAREHOLDERS' MEETING FURTHER GRANTS A
       SPECIAL POWER OF ATTORNEY TO EACH DIRECTOR
       OF THE COMPANY AND THE COMPANY SECRETARY,
       ACTING SINGLY AND WITH THE POWER OF
       SUBSTITUTION, TO PERFORM THE FORMALITIES
       REQUIRED BY ARTICLE 556 OF THE BELGIAN
       COMPANIES CODE WITH RESPECT TO THIS
       RESOLUTION

2      THE GENERAL SHAREHOLDERS' MEETING TAKES                   Mgmt          For                            For
       NOTE OF THE WORKING CAPITAL FACILITY
       AGREEMENT BETWEEN THE COMPANY (AS
       GUARANTOR), NYRSTAR SALES & MARKETING AG
       ("NSM") AS BORROWER AND NYRSTAR BELGIUM NV
       AS GUARANTOR AND TRAFIGURA AS LENDER (THE
       "WORKING CAPITAL FACILITY"), AND OF THE
       RELATED DOCUMENTATION. INSOFAR AS REQUIRED,
       THE GENERAL SHAREHOLDERS' MEETING APPROVES
       ALL CLAUSES OF THE WORKING CAPITAL FACILITY
       (AND, IF APPLICABLE, OF THE RELATED
       DOCUMENTATION) THAT FALL OR MAY FALL WITHIN
       THE SCOPE OF ARTICLE 556 OF THE BELGIAN
       COMPANIES CODE, INCLUDING, BUT NOT LIMITED
       TO THE CLAUSE IN THE WORKING CAPITAL
       FACILITY ENTITLED 'MANDATORY PREPAYMENT -
       CHANGE OF CONTROL' AND ALL OTHER CLAUSES OF
       THE WORKING CAPITAL FACILITY AND RELATED
       DOCUMENTATION (IF APPLICABLE) THAT FALL OR
       MAY BE DEEMED TO FALL WITHIN THE SCOPE OF
       ARTICLE 556 OF THE BELGIAN COMPANIES CODE.
       THE GENERAL SHAREHOLDERS' MEETING FURTHER
       GRANTS A SPECIAL POWER OF ATTORNEY TO EACH
       DIRECTOR OF THE COMPANY AND THE COMPANY
       SECRETARY, ACTING SINGLY AND WITH THE POWER
       OF SUBSTITUTION, TO PERFORM THE FORMALITIES
       REQUIRED BY ARTICLE 556 OF THE BELGIAN
       COMPANIES CODE WITH RESPECT TO THIS
       RESOLUTION




--------------------------------------------------------------------------------------------------------------------------
 NYRSTAR NV, BRUXELLES                                                                       Agenda Number:  706565883
--------------------------------------------------------------------------------------------------------------------------
        Security:  B6372M106
    Meeting Type:  MIX
    Meeting Date:  23-Dec-2015
          Ticker:
            ISIN:  BE0003876936
--------------------------------------------------------------------------------------------------------------------------

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    ELECTION OF MR. BILL SCOTTING AS DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

S.2    APPROVAL IN ACCORDANCE WITH ARTICLE 556 OF                Mgmt          For                            For
       THE BELGIAN COMPANIES CODE IN CONNECTION
       WITH A USD 25,000,000 SILVER PREPAYMENT
       FACILITY

E.1    CANCELLATION OF OWN SHARES HELD BY THE                    Mgmt          For                            For
       COMPANY

E.2    CAPITAL INCREASE IN CASH WITH STATUTORY                   Mgmt          For                            For
       PREFERENTIAL SUBSCRIPTION RIGHTS FOR THE
       SHAREHOLDERS

CMMT   26 NOV 2015: PLEASE NOTE IN THE EVENT THE                 Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE A SECOND CALL ON 18 JAN 2016 ONLY FOR
       EXTRA ORDINARY GENERAL MEETING.
       CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL
       REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. THANK YOU.

CMMT   26 NOV 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF NUMBERING
       OF RESOLUTIONS AND ADDITION 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.




--------------------------------------------------------------------------------------------------------------------------
 NYRSTAR NV, BRUXELLES                                                                       Agenda Number:  706617341
--------------------------------------------------------------------------------------------------------------------------
        Security:  B6372M106
    Meeting Type:  EGM
    Meeting Date:  18-Jan-2016
          Ticker:
            ISIN:  BE0003876936
--------------------------------------------------------------------------------------------------------------------------

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      CANCELLATION OF OWN SHARES HELD BY THE                    Mgmt          For                            For
       COMPANY

2      CAPITAL INCREASE IN CASH WITH STATUTORY                   Mgmt          For                            For
       PREFERENTIAL SUBSCRIPTION RIGHTS FOR THE
       SHAREHOLDERS

CMMT   12 JAN 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       POSTPONEMENT OF THE MEETING HELD ON 23 DEC
       2015.

CMMT   12 JAN 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF 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.




--------------------------------------------------------------------------------------------------------------------------
 OBAYASHI CORPORATION                                                                        Agenda Number:  707150203
--------------------------------------------------------------------------------------------------------------------------
        Security:  J59826107
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2016
          Ticker:
            ISIN:  JP3190000004
--------------------------------------------------------------------------------------------------------------------------

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

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Expand Business Lines                  Mgmt          For                            For

3.1    Appoint a Director Obayashi, Takeo                        Mgmt          For                            For

3.2    Appoint a Director Shiraishi, Toru                        Mgmt          For                            For

3.3    Appoint a Director Harada, Shozo                          Mgmt          For                            For

3.4    Appoint a Director Sugiyama, Nao                          Mgmt          For                            For

3.5    Appoint a Director Tsuchiya, Kozaburo                     Mgmt          For                            For

3.6    Appoint a Director Kishida, Makoto                        Mgmt          For                            For

3.7    Appoint a Director Miwa, Akihisa                          Mgmt          For                            For

3.8    Appoint a Director Hasuwa, Kenji                          Mgmt          For                            For

3.9    Appoint a Director Otsuka, Jiro                           Mgmt          For                            For

3.10   Appoint a Director Otake, Shinichi                        Mgmt          For                            For

3.11   Appoint a Director Koizumi, Shinichi                      Mgmt          For                            For

4      Appoint a Corporate Auditor Utashiro,                     Mgmt          For                            For
       Tadashi




--------------------------------------------------------------------------------------------------------------------------
 OBIC CO.,LTD.                                                                               Agenda Number:  707161600
--------------------------------------------------------------------------------------------------------------------------
        Security:  J5946V107
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2016
          Ticker:
            ISIN:  JP3173400007
--------------------------------------------------------------------------------------------------------------------------

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

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 OCI N.V., AMSTERDAM                                                                         Agenda Number:  707108127
--------------------------------------------------------------------------------------------------------------------------
        Security:  N6667A111
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2016
          Ticker:
            ISIN:  NL0010558797
--------------------------------------------------------------------------------------------------------------------------

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

1      OPEN MEETING AND RECEIVE ANNOUNCEMENTS                    Non-Voting

2      RECEIVE DIRECTORS' REPORT                                 Non-Voting

3      DISCUSS REMUNERATION REPORT: IMPLEMENTATION               Non-Voting
       OF REMUNERATION POLICY IN 2015

4      RECEIVE EXPLANATION ON DIVIDEND POLICY                    Non-Voting

5      APPROVE FINANCIAL STATEMENTS AND ALLOCATION               Mgmt          For                            For
       OF INCOME

6      APPROVE DISCHARGE OF EXECUTIVE DIRECTORS                  Mgmt          For                            For

7      APPROVE DISCHARGE OF NON-EXECUTIVE                        Mgmt          For                            For
       DIRECTORS

8      REAPPOINT NASSEF SAWIRIS AS EXECUTIVE                     Mgmt          For                            For
       DIRECTOR

9      REAPPOINT SALMAN BUTT AS EXECUTIVE DIRECTOR               Mgmt          For                            For

10     APPOINT ANJA MONTIJN AS NON-EXECUTIVE                     Mgmt          For                            For
       DIRECTOR

11     RATIFY KPMG AS AUDITORS                                   Mgmt          For                            For

12     APPROVE REDUCTION OF ISSUED SHARE CAPITAL                 Mgmt          For                            For

13     GRANT BOARD AUTHORITY TO ISSUE SHARES                     Mgmt          For                            For

14     AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE                     Mgmt          For                            For
       RIGHTS FROM SHARE ISSUANCES

15     AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          For                            For
       ISSUED SHARE CAPITAL

16     CLOSE MEETING                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ODAKYU ELECTRIC RAILWAY CO.,LTD.                                                            Agenda Number:  707162018
--------------------------------------------------------------------------------------------------------------------------
        Security:  J59568139
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2016
          Ticker:
            ISIN:  JP3196000008
--------------------------------------------------------------------------------------------------------------------------

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 Share Consolidation                               Mgmt          For                            For

3.1    Appoint a Director Osuga, Yorihiko                        Mgmt          For                            For

3.2    Appoint a Director Yamaki, Toshimitsu                     Mgmt          For                            For

3.3    Appoint a Director Ogawa, Mikio                           Mgmt          For                            For

3.4    Appoint a Director Hoshino, Koji                          Mgmt          For                            For

3.5    Appoint a Director Kaneko, Ichiro                         Mgmt          For                            For

3.6    Appoint a Director Yamamoto, Toshiro                      Mgmt          For                            For

3.7    Appoint a Director Morita, Tomijiro                       Mgmt          For                            For

3.8    Appoint a Director Nomakuchi, Tamotsu                     Mgmt          For                            For

3.9    Appoint a Director Nakayama, Hiroko                       Mgmt          For                            For

3.10   Appoint a Director Amano, Izumi                           Mgmt          For                            For

3.11   Appoint a Director Shimooka, Yoshihiko                    Mgmt          For                            For

3.12   Appoint a Director Koyanagi, Jun                          Mgmt          For                            For

3.13   Appoint a Director Dakiyama, Hiroyuki                     Mgmt          For                            For

3.14   Appoint a Director Arakawa, Isamu                         Mgmt          For                            For

3.15   Appoint a Director Igarashi, Shu                          Mgmt          For                            For

4.1    Appoint a Corporate Auditor Takahara,                     Mgmt          For                            For
       Shunji

4.2    Appoint a Corporate Auditor Uno, Ikuo                     Mgmt          For                            For

4.3    Appoint a Corporate Auditor Fukazawa,                     Mgmt          For                            For
       Takehisa

4.4    Appoint a Corporate Auditor Ito, Masataka                 Mgmt          For                            For

4.5    Appoint a Corporate Auditor Ishii, Yoshio                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 OESTERREICHISCHE POST AG, WIEN                                                              Agenda Number:  706777539
--------------------------------------------------------------------------------------------------------------------------
        Security:  A6191J103
    Meeting Type:  AGM
    Meeting Date:  14-Apr-2016
          Ticker:
            ISIN:  AT0000APOST4
--------------------------------------------------------------------------------------------------------------------------

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

1      PRESENTATION OF ANNUAL REPORTS                            Non-Voting

2      ALLOCATION OF NET PROFITS                                 Mgmt          For                            For

3      DISCHARGE OF BOD                                          Mgmt          For                            For

4      DISCHARGE OF SUPERVISORY BOARD                            Mgmt          For                            For

5      REMUNERATION FOR SUPERVISORY BOARD                        Mgmt          For                            For

6      ELECTION OF EXTERNAL AUDITOR                              Mgmt          For                            For

CMMT   21 MAR 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 OIL REFINERIES LTD, HAIFA                                                                   Agenda Number:  706585025
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7521B106
    Meeting Type:  MIX
    Meeting Date:  30-Dec-2015
          Ticker:
            ISIN:  IL0025902482
--------------------------------------------------------------------------------------------------------------------------

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      DISCUSS FINANCIAL STATEMENTS AND THE REPORT               Non-Voting
       OF THE BOARD FOR 2014

2      REAPPOINT KPMG SOMEKH CHAIKIN AS AUDITORS                 Mgmt          For                            For
       AND AUTHORIZE BOARD TO FIX THEIR
       REMUNERATION

3.1    REELECT ELI OVADIA AS DIRECTOR UNTIL THE                  Mgmt          For                            For
       END OF THE NEXT ANNUAL GENERAL MEETING

3.2    REELECT DAVID FEDERMAN AS DIRECTOR UNTIL                  Mgmt          For                            For
       THE END OF THE NEXT ANNUAL GENERAL MEETING

3.3    REELECT MAYA ALCHECH KAPLAN AS DIRECTOR                   Mgmt          For                            For
       UNTIL THE END OF THE NEXT ANNUAL GENERAL
       MEETING

3.4    REELECT JACOB GOTTENSTEIN AS DIRECTOR UNTIL               Mgmt          For                            For
       THE END OF THE NEXT ANNUAL GENERAL MEETING

3.5    REELECT NIR GILAD AS DIRECTOR UNTIL THE END               Mgmt          For                            For
       OF THE NEXT ANNUAL GENERAL MEETING

3.6    REELECT ARIE OVADIA AS DIRECTOR UNTIL THE                 Mgmt          For                            For
       END OF THE NEXT ANNUAL GENERAL MEETING

3.7    REELECT AVISAR PAZ AS DIRECTOR UNTIL THE                  Mgmt          For                            For
       END OF THE NEXT ANNUAL GENERAL MEETING

3.8    REELECT ALEXANDER PASSAL AS DIRECTOR UNTIL                Mgmt          For                            For
       THE END OF THE NEXT ANNUAL GENERAL MEETING

3.9    REELECT ERAN SARIG AS DIRECTOR UNTIL THE                  Mgmt          For                            For
       END OF THE NEXT ANNUAL GENERAL MEETING

4      APPROVE DIRECTOR/OFFICER LIABILITY AND                    Mgmt          For                            For
       INDEMNIFICATION INSURANCE

5      AMEND ARTICLES RE: EXEMPTION AGREEMENTS                   Mgmt          For                            For

6      AMEND ARTICLES OF ASSOCIATION REGARDING THE               Mgmt          For                            For
       MINIMUM INDEPENDENT DIRECTORS REQUIRED BY
       LOW

7      ISSUE UPDATED INDEMNIFICATION AGREEMENTS TO               Mgmt          For                            For
       DIRECTORS/OFFICERS

8      APPROVE EXEMPTION AGREEMENT FOR DIRECTORS                 Mgmt          For                            For
       AND OFFICERS

9      APPROVE EMPLOYMENT TERMS OF AVNER MAIMON,                 Mgmt          For                            For
       CEO




--------------------------------------------------------------------------------------------------------------------------
 OIL REFINERIES LTD, HAIFA                                                                   Agenda Number:  706881403
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7521B106
    Meeting Type:  EGM
    Meeting Date:  04-May-2016
          Ticker:
            ISIN:  IL0025902482
--------------------------------------------------------------------------------------------------------------------------

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 CONTROLLING
       SHAREHOLDER IN THIS COMPANY C) ARE A SENIOR
       OFFICER OF THIS COMPANY D) THAT YOU ARE AN
       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 PAYMENT TO DAVID FEDERMAN, A                  Mgmt          For                            For
       CONTROLLING SHAREHOLDER, A BONUS OF NIS
       750,000 IN RESPECT OF HIS OFFICE AS
       CHAIRMAN OF THE SUBSIDIARY CARMEL ULPINIM
       LTD

2      APPROVAL OF PAYMENT TO THE CEO OF A BONUS                 Mgmt          For                            For
       OF NIS 600,000




--------------------------------------------------------------------------------------------------------------------------
 OMV AG, WIEN                                                                                Agenda Number:  706971593
--------------------------------------------------------------------------------------------------------------------------
        Security:  A51460110
    Meeting Type:  AGM
    Meeting Date:  18-May-2016
          Ticker:
            ISIN:  AT0000743059
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THE MEETING HAS BEEN SET                 Non-Voting
       UP USING THE RECORD DATE 06 MAY 2016 WHICH
       AT THIS TIME WE ARE UNABLE TO
       SYSTEMATICALLY UPDATE. THE TRUE RECORD DATE
       FOR THIS MEETING IS 08 MAY 2016. THANK YOU

2      APPROPRIATION OF THE PROFIT: EUR 1.00 PER                 Mgmt          For                            For
       SHARE

3      DISCHARGE OF THE MEMBERS OF THE EXECUTIVE                 Mgmt          For                            For
       BOARD

4      DISCHARGE OF THE MEMBERS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD

5      REMUNERATION OF THE SUPERVISORY BOARD                     Mgmt          For                            For

6      APPOINTMENT OF AUDITOR AND GROUP AUDITOR:                 Mgmt          For                            For
       ERNST & YOUNG
       WIRTSCHAFTSPRUFUNGSGESELLSCHAFT M.B.H,
       VIENNA

7.I    RESOLUTION ON: THE LONG TERM INCENTIVE PLAN               Mgmt          For                            For
       2016

7.II   RESOLUTION ON:  THE MATCHING SHARE PLAN                   Mgmt          For                            For
       2016

8.A    ELECTION TO THE SUPERVISORY BOARD:  MR.                   Mgmt          For                            For
       MARC H. HALL

8.B    ELECTION TO THE SUPERVISORY BOARD:  MR.                   Mgmt          For                            For
       PETER LOSCHER

8.C    ELECTION TO THE SUPERVISORY BOARD:  MR.                   Mgmt          For                            For
       AHMED MATAR AL MAZROUEI

8.D    ELECTION TO THE SUPERVISORY BOARD: MR. KARL               Mgmt          For                            For
       ROSE

9      AUTHORIZATION TO UTILIZE THE COMPANY'S                    Mgmt          For                            For
       TREASURY STOCK OR DISPOSE OF IT FOR THE
       PURPOSE OF SHARE TRANSFER PROGRAMS

CMMT   02 MAY 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF NUMBERING
       OF RESOLUTIONS 8.4 TO 8.D AND 2. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ONO PHARMACEUTICAL CO.,LTD.                                                                 Agenda Number:  707161559
--------------------------------------------------------------------------------------------------------------------------
        Security:  J61546115
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2016
          Ticker:
            ISIN:  JP3197600004
--------------------------------------------------------------------------------------------------------------------------

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 Sagara, Gyo                            Mgmt          For                            For

2.2    Appoint a Director Awata, Hiroshi                         Mgmt          For                            For

2.3    Appoint a Director Sano, Kei                              Mgmt          For                            For

2.4    Appoint a Director Kawabata, Kazuhito                     Mgmt          For                            For

2.5    Appoint a Director Ono, Isao                              Mgmt          For                            For

2.6    Appoint a Director Kato, Yutaka                           Mgmt          For                            For

2.7    Appoint a Director Kurihara, Jun                          Mgmt          For                            For

3.1    Appoint a Corporate Auditor Nishimura,                    Mgmt          For                            For
       Katsuyoshi

3.2    Appoint a Corporate Auditor Hishiyama,                    Mgmt          For                            For
       Yasuo




--------------------------------------------------------------------------------------------------------------------------
 OPERA SOFTWARE ASA, OSLO                                                                    Agenda Number:  706608518
--------------------------------------------------------------------------------------------------------------------------
        Security:  R6664U108
    Meeting Type:  EGM
    Meeting Date:  25-Jan-2016
          Ticker:
            ISIN:  NO0010040611
--------------------------------------------------------------------------------------------------------------------------

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

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   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       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   BLOCKING SHOULD ALWAYS BE APPLIED, RECORD                 Non-Voting
       DATE OR NOT.

1      OPENING BY THE CHAIRMAN OF THE BOARD                      Non-Voting
       REGISTRATION OF ATTENDING SHAREHOLDER

2      ELECTION OF CHAIRPERSON FOR THE MEETING:                  Mgmt          Take No Action
       GEIR EVENSHAUG FROM MICHELET & CO

3      APPROVAL OF THE CALLING NOTICE AND THE                    Mgmt          Take No Action
       AGENDA

4      ELECTION OF PERSON TO COUNTER SIGN THE                    Mgmt          Take No Action
       MINUTES

5      APPROVAL OF GRANT OF RESTRICTED SHARES                    Mgmt          Take No Action
       UNITS (RSUS)

6      APPROVAL OF RESTRUCTURING IMPLEMENTED                     Mgmt          Take No Action
       THROUGH DEMERGERS, INCLUDING CHANGES TO THE
       SHARE CAPITAL AND ARTICLES OF ASSOCIATION
       IN CONNECTION THEREWITH

7      CLOSING                                                   Non-Voting

CMMT   22 DEC 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF CHAIRMAN NAME.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS  YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 OPERA SOFTWARE ASA, OSLO                                                                    Agenda Number:  707168349
--------------------------------------------------------------------------------------------------------------------------
        Security:  R6664U108
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2016
          Ticker:
            ISIN:  NO0010040611
--------------------------------------------------------------------------------------------------------------------------

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

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   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       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   BLOCKING SHOULD ALWAYS BE APPLIED, RECORD                 Non-Voting
       DATE OR NOT.

1      OPENING BY THE CHAIRMAN OF THE BOARD                      Non-Voting
       REGISTRATION OF ATTENDING SHAREHOLDER

2      ELECTION OF CHAIRPERSON FOR THE MEETING:                  Mgmt          Take No Action
       GEIR EVENSHAUG

3      APPROVAL OF THE CALLING NOTICE AND THE                    Mgmt          Take No Action
       AGENDA

4      ELECTION OF PERSON TO COUNTER SIGN THE                    Mgmt          Take No Action
       MINUTES

5      APPROVAL OF THE FINANCIAL STATEMENTS AND                  Mgmt          Take No Action
       ANNUAL REPORT FOR 2015

6      APPROVAL OF GROUP CONTRIBUTION TO                         Mgmt          Take No Action
       SUBSIDIARIES

7      APPROVAL OF THE AUDITOR'S FEE FOR 2015                    Mgmt          Take No Action

8      CORPORATE GOVERNANCE STATEMENT                            Non-Voting

9.1    APPROVAL OF REMUNERATION TO BOARD MEMBERS:                Mgmt          Take No Action
       FIXED REMUNERATION

9.2    APPROVAL OF REMUNERATION TO BOARD MEMBERS:                Mgmt          Take No Action
       REMUNERATION PARTICIPATING COMMITTEES

10     APPROVAL OF REMUNERATION TO THE MEMBERS OF                Mgmt          Take No Action
       THE NOMINATION COMMITTEE

11     BOARD AUTHORIZATION TO ACQUIRE OWN SHARES                 Mgmt          Take No Action

12.1   BOARD AUTHORIZATION TO INCREASE THE SHARE                 Mgmt          Take No Action
       CAPITAL BY ISSUANCE OF NEW SHARES:
       AUTHORIZATION REGARDING EMPLOYEES INCENTIVE
       PROGRAM

12.2   BOARD AUTHORIZATION TO INCREASE THE SHARE                 Mgmt          Take No Action
       CAPITAL BY ISSUANCE OF NEW SHARES:
       AUTHORIZATION REGARDING ACQUISITIONS

13.1   ELECTION OF BOARD OF DIRECTOR (AS PROPOSED                Mgmt          Take No Action
       BY THE NOMINATION COMMITTEE): SVERRE MUNCK

13.2   ELECTION OF BOARD OF DIRECTOR (AS PROPOSED                Mgmt          Take No Action
       BY THE NOMINATION COMMITTEE): ANDRE
       CHRISTENSEN

13.3   ELECTION OF BOARD OF DIRECTOR (AS PROPOSED                Mgmt          Take No Action
       BY THE NOMINATION COMMITTEE): SOPHIE
       CHARLOTTE MOATTI

13.4   ELECTION OF BOARD OF DIRECTOR (AS PROPOSED                Mgmt          Take No Action
       BY THE NOMINATION COMMITTEE): AUDUN W.
       IVERSEN

13.5   ELECTION OF BOARD OF DIRECTOR (AS PROPOSED                Mgmt          Take No Action
       BY THE NOMINATION COMMITTEE): MARIANNE H.
       BLYSTAD

14.1   DECLARATION FROM THE BOARD REGARDING                      Mgmt          Take No Action
       REMUNERATION PRINCIPLES FOR EXECUTIVE TEAM:
       DECLARATION REGARDING NORMATIVE MATTERS

14.2   DECLARATION FROM THE BOARD REGARDING                      Mgmt          Take No Action
       REMUNERATION PRINCIPLES FOR EXECUTIVE TEAM:
       DECLARATION REGARDING BINDING MATTERS

15     CLOSING                                                   Non-Voting

CMMT   08 JUN 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF NAME FOR THE
       CHAIRPERSON OF THE MEETING. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ORACLE CORPORATION JAPAN                                                                    Agenda Number:  706353101
--------------------------------------------------------------------------------------------------------------------------
        Security:  J6165M109
    Meeting Type:  AGM
    Meeting Date:  21-Aug-2015
          Ticker:
            ISIN:  JP3689500001
--------------------------------------------------------------------------------------------------------------------------

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

1      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non-Executive
       Directors, Approve Minor Revisions

2.1    Appoint a Director Sugihara, Hiroshige                    Mgmt          For                            For

2.2    Appoint a Director Nosaka, Shigeru                        Mgmt          For                            For

2.3    Appoint a Director Derek H. Williams                      Mgmt          For                            For

2.4    Appoint a Director John L. Hall                           Mgmt          For                            For

2.5    Appoint a Director Eric R. Ball                           Mgmt          For                            For

2.6    Appoint a Director Samantha Wellington                    Mgmt          For                            For

2.7    Appoint a Director Ogishi, Satoshi                        Mgmt          For                            For

2.8    Appoint a Director Murayama, Shuhei                       Mgmt          For                            For

3      Approve Issuance of Share Acquisition                     Mgmt          For                            For
       Rights as Stock Options for Directors,
       Executive Officers and Employees




--------------------------------------------------------------------------------------------------------------------------
 ORANGE SA, PARIS                                                                            Agenda Number:  707087688
--------------------------------------------------------------------------------------------------------------------------
        Security:  F6866T100
    Meeting Type:  MIX
    Meeting Date:  07-Jun-2016
          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 615141 DUE TO ADDITION OF
       RESOLUTIONS. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED IF
       VOTE DEADLINE EXTENSIONS ARE GRANTED.
       THEREFORE PLEASE REINSTRUCT ON THIS MEETING
       NOTICE ON THE NEW JOB. IF HOWEVER VOTE
       DEADLINE EXTENSIONS ARE NOT GRANTED IN THE
       MARKET, THIS MEETING WILL BE INACTIVATED
       AND YOUR VOTE INTENTIONS ON THE ORIGINAL
       MEETING WILL BE APPLICABLE. PLEASE ENSURE
       VOTING IS SUBMITTED PRIOR TO CUTOFF ON THE
       ORIGINAL MEETING, AND AS SOON AS POSSIBLE
       ON THIS NEW AMENDED MEETING. 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:
       http://www.journal-officiel.gouv.fr//pdf/20
       16/0330/201603301601050.pdf

O.1    APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

O.3    ALLOCATION OF INCOME FOR THE YEAR ENDED 31                Mgmt          For                            For
       DECEMBER 2015, AS REFLECTED IN THE ANNUAL
       FINANCIAL STATEMENTS: EUR 0.60 PER SHARE

O.4    AGREEMENTS PURSUANT TO ARTICLE L.225-38 OF                Mgmt          For                            For
       THE FRENCH COMMERCIAL CODE

O.5    RENEWAL OF THE TERM OF MR JOSE-LUIS DURAN                 Mgmt          For                            For
       AS DIRECTOR

O.6    RENEWAL OF THE TERM OF MR CHARLES-HENRI                   Mgmt          For                            For
       FILIPPI AS DIRECTOR

O.7    APPOINTMENT OF A NEW DIRECTOR: MR. BERNARD                Mgmt          For                            For
       RAMANANTSOA

O.8    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR STEPHANE RICHARD, CHAIRMAN-CHIEF
       EXECUTIVE OFFICER, FOR THE FINANCIAL YEAR
       ENDED ON 31 DECEMBER 2015

O.9    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR GERVAISPELLISSIER,DEPUTY GENERAL
       MANAGER, FOR THE FINANCIAL YEAR ENDED ON 31
       DECEMBER 2015

O.10   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO PURCHASE OR TRANSFER COMPANY
       SHARES

E.11   ENSURING CONSISTENCY OF ARTICLE 13 OF THE                 Mgmt          For                            For
       BY-LAWS WITH RULING NDECREE 2014-948 OF 20
       AUGUST 2014, REGARDING THE MINIMUM NUMBER
       OF SHARES THAT MUST BE HELD BY EACH
       DIRECTOR APPOINTED BY THE GENERAL MEETING

E.12   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO REDUCE THE CAPITAL BY WAY OF
       THE CANCELLATION OF SHARES

E.13   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
       THIRD RESOLUTION- ALLOCATION OF INCOME FOR
       THE YEAR ENDED 31 DECEMBER 2015, AS
       REFLECTED IN THE ANNUAL FINANCIAL
       STATEMENTS

O.B    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: AUTHORISATION FOR THE
       BOARD OF DIRECTORS, IN THE EVENT OF A
       DECISION TO PAY AN INTERIM DIVIDEND, TO
       ALLOW SHAREHOLDERS TO CHOOSE BETWEEN
       PAYMENT IN CASH OR IN SHARES FOR THE FULL
       AMOUNT OF THIS ADVANCE PAYMENT

E.C    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: AMENDMENT TO ARTICLE
       13 OF THE COMPANY BY-LAWS PERTAINING TO
       PLURALITY OF OFFICES




--------------------------------------------------------------------------------------------------------------------------
 ORICA LTD                                                                                   Agenda Number:  706608556
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q7160T109
    Meeting Type:  AGM
    Meeting Date:  29-Jan-2016
          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 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 IAN COCKERILL AS A DIRECTOR                Mgmt          For                            For

2.2    ELECTION OF MALCOLM BROOMHEAD AS A DIRECTOR               Mgmt          For                            For

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




--------------------------------------------------------------------------------------------------------------------------
 ORIENTAL LAND CO.,LTD.                                                                      Agenda Number:  707161597
--------------------------------------------------------------------------------------------------------------------------
        Security:  J6174U100
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2016
          Ticker:
            ISIN:  JP3198900007
--------------------------------------------------------------------------------------------------------------------------

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      Appoint a Director Mogi, Yuzaburo                         Mgmt          For                            For

4.1    Appoint a Corporate Auditor Suzuki, Shigeru               Mgmt          For                            For

4.2    Appoint a Corporate Auditor Suda, Tetsuo                  Mgmt          For                            For

4.3    Appoint a Corporate Auditor Otsuka, Hiroshi               Mgmt          For                            For

4.4    Appoint a Corporate Auditor Kainaka, Tatsuo               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ORIGIN ENERGY LTD, SYDNEY                                                                   Agenda Number:  706470971
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q71610101
    Meeting Type:  AGM
    Meeting Date:  21-Oct-2015
          Ticker:
            ISIN:  AU000000ORG5
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 513286 DUE TO DELETION OF
       RESOLUTION NUMBERS 8 AND 9. 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
       PROPOSALS 7, 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) 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 MR SCOTT PERKINS                              Mgmt          For                            For

3      ELECTION OF MR STEVEN SARGENT                             Mgmt          For                            For

4      RE-ELECTION OF MR JOHN AKEHURST                           Mgmt          For                            For

5      RE-ELECTION OF MS KAREN MOSES                             Mgmt          For                            For

6      RE-ELECTION OF DR HELEN NUGENT AO                         Mgmt          For                            For

7      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For

10     APPROVAL OF POTENTIAL TERMINATION BENEFITS                Mgmt          For                            For

11     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: AMENDMENTS TO
       CONSTITUTION: CLAUSE 8.3 AND NEW SUB-CLAUSE
       8.3(E)




--------------------------------------------------------------------------------------------------------------------------
 ORIOLA-KD CORPORATION, ESPOO                                                                Agenda Number:  706684619
--------------------------------------------------------------------------------------------------------------------------
        Security:  X60005117
    Meeting Type:  AGM
    Meeting Date:  14-Mar-2016
          Ticker:
            ISIN:  FI0009014351
--------------------------------------------------------------------------------------------------------------------------

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 CONFIRM THE MINUTES                Non-Voting
       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 2015

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: EUR 0.13 PER SHARE

9      RESOLUTION ON THE DISCHARGE OF THE MEMBERS                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND THE CEO FROM
       LIABILITY

10     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

11     RESOLUTION ON THE NUMBER OF MEMBERS OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS: IN ACCORDANCE WITH THE
       RECOMMENDATION OF THE COMPANY'S NOMINATION
       COMMITTEE, THE BOARD OF DIRECTORS PROPOSES
       TO THE ANNUAL GENERAL MEETING THAT THE
       NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS
       IS CONFIRMED AS EIGHT

12     ELECTION OF THE MEMBERS OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS AND THE CHAIRMAN: IN ACCORDANCE
       WITH THE RECOMMENDATION OF THE COMPANY'S
       NOMINATION COMMITTEE, THE BOARD OF
       DIRECTORS PROPOSES TO THE ANNUAL GENERAL
       MEETING THAT, FOR THE NEXT TERM OF OFFICE,
       CURRENT MEMBERS OF THE BOARD OF DIRECTORS
       ANJA KORHONEN, KUISMA NIEMELA, EVA NILSSON
       BAGENHOLM, MATTI RIHKO, STAFFAN SIMBERG AND
       ANSSI VANJOKI WOULD BE RE-ELECTED TO THE
       BOARD OF DIRECTORS, AND THAT MARIETTE
       KRISTENSON AND LENA RIDSTROM WOULD BE
       ELECTED AS NEW MEMBERS OF THE BOARD OF
       DIRECTORS. ANSSI VANJOKI WOULD BE
       RE-ELECTED AS CHAIRMAN OF THE BOARD OF
       DIRECTORS

13     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       AUDITOR

14     ELECTION OF AUDITOR: IN ACCORDANCE WITH THE               Mgmt          For                            For
       RECOMMENDATION OF THE BOARD'S AUDIT
       COMMITTEE, THE BOARD OF DIRECTORS PROPOSES
       TO THE ANNUAL GENERAL MEETING THAT
       AUTHORISED PUBLIC ACCOUNTANTS
       PRICEWATERHOUSECOOPERS OY, WHO HAS PUT
       FORWARD AUTHORISED PUBLIC ACCOUNTANT YLVA
       ERIKSSON AS PRINCIPAL AUDITOR, WOULD BE
       ELECTED AS THE AUDITOR OF THE COMPANY

15     AUTHORISING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON A SHARE ISSUE AGAINST PAYMENT

16     AUTHORISING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON THE ISSUANCE OF CLASS B SHARES
       AGAINST PAYMENT

17     AUTHORISING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON THE REPURCHASE OF THE COMPANY'S
       OWN CLASS B SHARES

18     AMENDMENT OF THE ARTICLES OF ASSOCIATION:                 Mgmt          For                            For
       ARTICLE 5 AND ARTICLE 12

19     CLOSING OF THE MEETING                                    Non-Voting

CMMT   18 FEB 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT 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.




--------------------------------------------------------------------------------------------------------------------------
 ORION CORPORATION                                                                           Agenda Number:  706661471
--------------------------------------------------------------------------------------------------------------------------
        Security:  X6002Y112
    Meeting Type:  AGM
    Meeting Date:  22-Mar-2016
          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 PERSON TO CONFIRM THE MINUTES                 Non-Voting
       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
       2015, 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: EUR 1.30 PER SHARE

9      DECISION ON THE DISCHARGE OF MEMBERS OF THE               Mgmt          For                            For
       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

12     ELECTION OF THE MEMBERS AND THE CHAIRMAN OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS : SIRPA JALKANEN,
       TIMO MAASILTA, MIKAEL SILVENNOINEN, HANNU
       SYRJANEN, HEIKKI WESTERLUND AND JUKKA YLPPO
       WOULD BE RE-ELECTED AND M.D., SPECIALIST IN
       INTERNAL MEDICINE EIJA RONKAINEN WOULD BE
       ELECTED AS A NEW MEMBER FOR THE NEXT TERM
       OF OFFICE

13     DECISION ON THE REMUNERATION OF THE AUDITOR               Mgmt          For                            For

14     ELECTION OF THE AUDITOR : AUTHORISED PUBLIC               Mgmt          For                            For
       ACCOUNTANTS PRICEWATERHOUSECOOPERS OY

15     AUTHORISING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE TO ACQUIRE THE COMPANY'S OWN SHARES

16     AUTHORISING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON A SHARE ISSUE

17     CLOSING OF THE MEETING                                    Non-Voting

CMMT   03 FEB 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT 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.




--------------------------------------------------------------------------------------------------------------------------
 ORKLA ASA, OSLO                                                                             Agenda Number:  706823564
--------------------------------------------------------------------------------------------------------------------------
        Security:  R67787102
    Meeting Type:  AGM
    Meeting Date:  14-Apr-2016
          Ticker:
            ISIN:  NO0003733800
--------------------------------------------------------------------------------------------------------------------------

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

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   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       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   BLOCKING SHOULD ALWAYS BE APPLIED, RECORD                 Non-Voting
       DATE OR NOT.

1      ELECTION OF MEETING CHAIR                                 Mgmt          Take No Action

2      APPROVAL OF THE FINANCIAL STATEMENTS FOR                  Mgmt          Take No Action
       2015, INCLUDING DISTRIBUTION OF A DIVIDEND:
       "APPROVAL OF A SHARE DIVIDEND FOR 2015 OF
       NOK 2.50 PER SHARE, EXCEPT FOR SHARES OWNED
       BY THE GROUP"

3.2    ADVISORY VOTE ON THE BOARD OF DIRECTORS'                  Mgmt          Take No Action
       GUIDELINES FOR THE REMUNERATION OF THE
       EXECUTIVE MANAGEMENT FOR THE COMING
       FINANCIAL YEAR

3.3    APPROVAL OF GUIDELINES FOR SHARE-BASED                    Mgmt          Take No Action
       INCENTIVE PROGRAMMES FOR THE COMING
       FINANCIAL YEAR

5      AMENDMENTS TO THE ARTICLES OF ASSOCIATION:                Mgmt          Take No Action
       ARTICLES 4 AND 7

6.II   AUTHORISATION TO ACQUIRE TREASURY SHARES TO               Mgmt          Take No Action
       BE UTILISED TO FULFIL EXISTING EMPLOYEE
       INCENTIVE PROGRAMMES AND INCENTIVE
       PROGRAMMES ADOPTED BY THE GENERAL MEETING
       IN ACCORDANCE WITH ITEM 3.3 OF THE AGENDA

6.III  AUTHORISATION TO ACQUIRE TREASURY SHARES TO               Mgmt          Take No Action
       BE UTILISED TO ACQUIRE SHARES FOR
       CANCELLATION

7.1    ELECTION OF STEIN ERIK HAGEN AS A MEMBER OF               Mgmt          Take No Action
       THE BOARD OF DIRECTOR

7.2    ELECTION OF GRACE REKSTEN SKAUGEN AS A                    Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTOR

7.3    ELECTION OF INGRID JONASSON BLANK AS A                    Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTOR

7.4    ELECTION OF LISBETH VALTHER AS A MEMBER OF                Mgmt          Take No Action
       THE BOARD OF DIRECTOR

7.5    ELECTION OF LARS DAHLGREN AS A MEMBER OF                  Mgmt          Take No Action
       THE BOARD OF DIRECTOR

7.6    ELECTION OF NILS K. SELTE AS A MEMBER OF                  Mgmt          Take No Action
       THE BOARD OF DIRECTOR

7.7    ELECTION OF CAROLINE HAGEN KJOS AS A DEPUTY               Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTOR

8.1    ELECTION OF THE CHAIR OF THE BOARD OF                     Mgmt          Take No Action
       DIRECTOR: STEIN ERIK HAGEN

8.2    ELECTION OF THE DEPUTY CHAIR OF THE BOARD                 Mgmt          Take No Action
       OF DIRECTOR: GRACE REKSTEN SKAUGEN

9.1    ELECTION OF ANDERS CHRISTIAN STRAY RYSSDAL                Mgmt          Take No Action
       AS A MEMBER OF THE NOMINATION COMMITTEE

9.2    ELECTION OF KARIN BING ORGLAND AS A MEMBER                Mgmt          Take No Action
       OF THE NOMINATION COMMITTEE

9.3    ELECTION OF LEIV ASKVIG AS A MEMBER OF THE                Mgmt          Take No Action
       NOMINATION COMMITTEE

10     ELECTION OF THE CHAIR OF THE NOMINATION                   Mgmt          Take No Action
       COMMITTEE: ANDERS CHR. STRAY RYSSDAL

11     REMUNERATION OF MEMBERS OF THE BOARD OF                   Mgmt          Take No Action
       DIRECTORS

12     REMUNERATION OF MEMBERS OF THE NOMINATION                 Mgmt          Take No Action
       COMMITTEE

13     APPROVAL OF THE AUDITOR'S FEE                             Mgmt          Take No Action




--------------------------------------------------------------------------------------------------------------------------
 ORORA LTD, HAWTHORN VIC                                                                     Agenda Number:  706422273
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q7142U109
    Meeting Type:  AGM
    Meeting Date:  15-Oct-2015
          Ticker:
            ISIN:  AU000000ORA8
--------------------------------------------------------------------------------------------------------------------------

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 AS A DIRECTOR, MR CHRIS ROBERTS               Mgmt          For                            For

2.B    TO RE-ELECT AS A DIRECTOR, MR JOHN PIZZEY                 Mgmt          For                            For

3      LONG TERM INCENTIVE GRANT TO MANAGING                     Mgmt          For                            For
       DIRECTOR AND CHIEF EXECUTIVE OFFICER

4      REMUNERATION REPORT                                       Mgmt          For                            For

5      REMUNERATION OF NON-EXECUTIVE DIRECTORS                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ORPEA SA, PUTEAUX                                                                           Agenda Number:  707108571
--------------------------------------------------------------------------------------------------------------------------
        Security:  F69036105
    Meeting Type:  MIX
    Meeting Date:  23-Jun-2016
          Ticker:
            ISIN:  FR0000184798
--------------------------------------------------------------------------------------------------------------------------

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
       016/0518/201605181602104.pdf

O.1    APPROVAL OF THE ANNUAL FINANCIAL STATEMENTS               Mgmt          For                            For
       FOR THE 2015 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2015 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME                                      Mgmt          For                            For

O.4    PRESENTATION OF THE STATUTORY AUDITORS'                   Mgmt          For                            For
       SPECIAL REPORT ON THE REGULATED AGREEMENTS
       AND COMMITMENTS PURSUANT TO ARTICLES
       L.225-38 AND FOLLOWING OF THE FRENCH
       COMMERCIAL CODE - APPROVAL OF SAID
       AGREEMENTS

O.5    APPOINTMENT OF MR CHRISTIAN HENSLEY AS A                  Mgmt          For                            For
       NEW DIRECTOR

O.6    EXPIRY OF THE TERM OF THE COMPANY DELOITTE                Mgmt          For                            For
       & ASSOCIES AS JOINT STATUTORY AUDITORS

O.7    EXPIRY OF THE TERM OF THE COMPANY BEAS AS                 Mgmt          For                            For
       JOINT DEPUTY STATUTORY AUDITORS

O.8    SETTING OF THE AMOUNT FOR ATTENDANCE FEES                 Mgmt          For                            For

O.9    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR JEAN-CLAUDE MARIAN, PRESIDENT OF
       THE BOARD OF DIRECTORS

O.10   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR YVES LE MASNE, MANAGING DIRECTOR

O.11   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR JEAN-CLAUDE BRDENK, DEPUTY
       GENERAL MANAGER

O.12   APPROVAL OF THE TRANSFER OF THE COMPANY'S                 Mgmt          For                            For
       REGISTERED OFFICE

O.13   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO ALLOW THE COMPANY TO TRADE IN
       ITS OWN SHARES

E.14   RENEWAL OF THE AUTHORISATION GRANTED TO THE               Mgmt          For                            For
       BOARD OF DIRECTORS TO REDUCE SHARE CAPITAL
       BY CANCELLING THE COMPANY'S TREASURY SHARES

E.15   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE,
       WITH RETENTION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT OF SHAREHOLDERS, COMPANY
       SHARES AND/OR SECURITIES GRANTING ACCESS TO
       THE COMPANY'S CAPITAL AND/OR SECURITIES
       GRANTING THE RIGHT TO THE ALLOCATION OF
       DEBT SECURITIES

E.16   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE,
       WITH CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT OF SHAREHOLDERS, COMPANY
       SHARES AND/OR SECURITIES GRANTING ACCESS TO
       THE COMPANY'S CAPITAL AND/OR SECURITIES
       GRANTING THE RIGHT TO THE ALLOCATION OF
       DEBT SECURITIES, BY WAY OF PUBLIC OFFER

E.17   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE,
       WITH CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT OF SHAREHOLDERS, COMPANY
       SHARES AND/OR SECURITIES GRANTING ACCESS TO
       THE COMPANY'S CAPITAL AND/OR SECURITIES
       GRANTING THE RIGHT TO THE ALLOCATION OF
       DEBT SECURITIES, BY WAY OF PRIVATE
       PLACEMENT PURSUANT TO SECTION II OF ARTICLE
       L.411-2 OF THE FRENCH MONETARY AND
       FINANCIAL CODE

E.18   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO PROCEED WITH THE ISSUANCE OF
       SECURITIES WITHIN THE FRAMEWORK OF
       RESOLUTIONS SIXTEEN AND SEVENTEEN WHILE
       FREELY SETTING THE ISSUE PRICE, WITHIN THE
       LIMIT OF 10% OF THE CAPITAL PER YEAR

E.19   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO PROCEED WITH AN
       INCREASE IN SHARE CAPITAL WITHIN THE LIMIT
       OF 10% AS REMUNERATION FOR CONTRIBUTIONS IN
       KIND MADE TO THE COMPANY, CONSISTING OF
       EQUITY SECURITIES OR OTHER SECURITIES

E.20   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO ISSUE SECURITIES
       GRANTING ACCESS TO THE CAPITAL IN THE CASE
       OF A PUBLIC EXCHANGE OFFER INITIATED BY THE
       COMPANY

E.21   AUTHORISATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       INCREASE THE NUMBER OF SECURITIES TO BE
       ISSUED IN THE EVENT OF AN ISSUANCE WITH
       RETENTION OR CANCELLATION OF THE
       SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION
       RIGHT

E.22   AUTHORISATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       PROCEED WITH THE ISSUE OF EQUITY SECURITIES
       RESERVED FOR MEMBERS OF A COMPANY SAVINGS
       PLAN

E.23   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO FREELY ALLOCATE EXISTING
       SHARES AND/OR SHARES TO BE ISSUED TO
       SALARIED EMPLOYEES AND/OR CERTAIN EXECUTIVE
       OFFICERS OF THE COMPANY OR ASSOCIATED
       COMPANIES; WAIVER BY SHAREHOLDERS OF THEIR
       PREEMPTIVE SUBSCRIPTION RIGHT; DURATION OF
       THE AUTHORISATION; CEILING; DURATION OF THE
       ACQUISITION PERIOD

E.24   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO GRANT OPTIONS FOR THE
       SUBSCRIPTION AND/OR PURCHASE OF COMPANY
       SHARES TO EXECUTIVE OFFICERS AND EMPLOYEES
       OF THE COMPANY OR COMPANIES OF THE GROUP,
       ENTAILING WAIVER BY THE SHAREHOLDERS OF
       THEIR PREEMPTIVE SUBSCRIPTION RIGHT TO
       SHARES ISSUED AS A RESULT OF THE EXERCISE
       OF SHARE SUBSCRIPTION OPTIONS

E.25   GLOBAL CEILING FOR CAPITAL INCREASES                      Mgmt          For                            For

E.26   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY INCORPORATING PREMIUMS,
       RESERVES, PROFITS OR OTHER ELEMENTS

E.27   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO ISSUE SECURITIES
       GRANTING THE RIGHT TO THE ALLOCATION OF
       DEBT SECURITIES AND NOT GIVING RISE TO AN
       INCREASE IN THE COMPANY'S CAPITAL

E.28   AMENDMENT TO ARTICLE 25 OF THE BY-LAWS -                  Mgmt          For                            For
       CANCELLATION OF THE ENTRY REGARDING THE
       LEGAL DEADLINE FOR ESTABLISHING THE LIST OF
       PERSONS ENTITLED TO PARTICIPATE IN THE
       SHAREHOLDERS' GENERAL MEETING

E.29   AMENDMENT TO ARTICLE 29 OF THE BY-LAWS -                  Mgmt          For                            For
       INTRODUCTION INTO THE BY-LAWS OF THE
       POSSIBILITY TO CHOOSE FOR DIVIDENDS
       PAYMENTS TO BE MADE EITHER IN CASH OR IN
       SHARES

O.30   POWERS TO CARRY OUT ALL LEGAL FILINGS AND                 Mgmt          For                            For
       FORMALITIES




--------------------------------------------------------------------------------------------------------------------------
 ORPEA, PUTEAUX                                                                              Agenda Number:  706461112
--------------------------------------------------------------------------------------------------------------------------
        Security:  F69036105
    Meeting Type:  EGM
    Meeting Date:  06-Nov-2015
          Ticker:
            ISIN:  FR0000184798
--------------------------------------------------------------------------------------------------------------------------

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

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

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

CMMT   19 OCT 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
       015/1002/201510021504672.pdf . THIS IS A
       REVISION DUE TO ADDITION OF URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/1019/201510191504770.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      AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO ALLOCATE FREE SHARES EXISTING
       AND/OR TO BE ISSUED TO EMPLOYEES AND/OR
       CERTAIN CORPORATE OFFICERS OF THE COMPANY
       OR RELATED COMPANIES, WITH CANCELLATION OF
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS, VALIDITY PERIOD, LIMITATION,
       VALIDITY OF THE AQUISITION PERIOD

2      POWERS FOR FILINGS AND FORMALITIES                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 OSAKA GAS CO.,LTD.                                                                          Agenda Number:  707131203
--------------------------------------------------------------------------------------------------------------------------
        Security:  J62320114
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2016
          Ticker:
            ISIN:  JP3180400008
--------------------------------------------------------------------------------------------------------------------------

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 Ozaki, Hiroshi                         Mgmt          For                            For

2.2    Appoint a Director Honjo, Takehiro                        Mgmt          For                            For

2.3    Appoint a Director Matsuzaka, Hidetaka                    Mgmt          For                            For

2.4    Appoint a Director Setoguchi, Tetsuo                      Mgmt          For                            For

2.5    Appoint a Director Yano, Kazuhisa                         Mgmt          For                            For

2.6    Appoint a Director Inamura, Eiichi                        Mgmt          For                            For

2.7    Appoint a Director Fujiwara, Toshimasa                    Mgmt          For                            For

2.8    Appoint a Director Fujiwara, Masataka                     Mgmt          For                            For

2.9    Appoint a Director Miyagawa, Tadashi                      Mgmt          For                            For

2.10   Appoint a Director Nishikawa, Hideaki                     Mgmt          For                            For

2.11   Appoint a Director Morishita, Shunzo                      Mgmt          For                            For

2.12   Appoint a Director Miyahara, Hideo                        Mgmt          For                            For

2.13   Appoint a Director Sasaki, Takayuki                       Mgmt          For                            For

3.1    Appoint a Corporate Auditor Kawagishi,                    Mgmt          For                            For
       Takahiko

3.2    Appoint a Corporate Auditor Sasaki, Shigemi               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 OSEM INVESTMENT LTD, PETAH TIKVA                                                            Agenda Number:  706278175
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7575A103
    Meeting Type:  EGM
    Meeting Date:  14-Jul-2015
          Ticker:
            ISIN:  IL0003040149
--------------------------------------------------------------------------------------------------------------------------

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 COMPANY'S FINANCIAL                     Mgmt          For                            For
       STATEMENTS AND DIRECTORS' REPORT FOR THE
       YEAR 2014

2      APPOINTMENT OF THE FOLLOWING DIRECTORS                    Mgmt          For                            For
       UNTIL THE NEXT AGM: DAN PROPPER, GAD
       PROPPER, AVRAHAM FINKELSTEIN, ITSHAK
       YARKONI, ANTONIO HELIO WASZYK, GABI HAKE,
       ELI ZOHAR, LUIS CANTARELL ROCAMORA, PETER
       NOSZEK, TREVOR DOUGLAS BROWN, YOSSI
       ALSHEICH (UNAFFILIATED DIRECTOR), CEDRIC
       BOEHM

3      RE-APPOINTMENT OF THE ACCOUNTANT-AUDITOR,                 Mgmt          For                            For
       AND AUTHORIZATION OF THE BOARD TO DETERMINE
       THE ACCOUNTANT-AUDITOR'S REMUNERATION

4      APPROVAL TO EXTEND THE TERMS OF APPOINTMENT               Mgmt          For                            For
       OF THE COMPANY'S CHAIRMAN OF THE BOARD, MR.
       DAN PROPPER, FOR AN ADDITIONAL, 3-YEAR
       PERIOD

5      PAYMENT OF A GRANT TO THE COMPANY'S CEO,                  Mgmt          For                            For
       MR. ITZIK SAIG, INCLUDING A COMPONENT IN
       THE SUM OF 703,962 NIS (FOR REACHING
       MILESTONES DEFINED FOR THE YEAR 2014) AND A
       COMPONENT IN THE SUM OF 294,334 NIS (FOR AN
       EXTRAORDINARY EVENT, AS PER SECTION 19 OF
       THE REMUNERATION POLICY)

6      APPROVAL TO ALLOCATE OPTIONS TO THE                       Mgmt          For                            For
       COMPANY'S CEO, MR. ITZIK SAIG, FOR THE YEAR
       2015, AT A VALUE OF 1,627,654 NIS

7      APPROVAL OF A COMPANY TRANSACTION REGARDING               Mgmt          For                            For
       AN INSURANCE POLICY FOR DIRECTORS AND
       EXECUTIVES AND TO AUTHORIZE THE CEO, MR.
       ITZIK SAIG, TO RENEW THE POLICY FROM TIME
       TO TIME, FOR ADDITIONAL INSURANCE PERIODS,
       UNTIL MARCH 31, 2021




--------------------------------------------------------------------------------------------------------------------------
 OSEM INVESTMENT LTD, PETAH TIKVA                                                            Agenda Number:  706529635
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7575A103
    Meeting Type:  EGM
    Meeting Date:  03-Dec-2015
          Ticker:
            ISIN:  IL0003040149
--------------------------------------------------------------------------------------------------------------------------

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 MR. KLAUS ZIMMERMANN AS A                  Mgmt          For                            For
       COMPANY DIRECTOR UNTIL THE NEXT AGM

2      APPROVAL TO EXTEND AND UPDATE COMPANY                     Mgmt          For                            For
       TRANSACTIONS WITH NESTLE S.A., CONTROLLING
       SHAREHOLDER OF THE COMPANY, AND WITH
       CORPORATIONS OWNED BY NESTLE, AS REGARDS
       TWO LICENSE AGREEMENTS FOR USE OF NESTLE'S
       INTELLECTUAL PROPERTY, FOR A VARIETY OF
       PRODUCTS

CMMT   02 NOV 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO POSTPONEMENT OF THE MEETING
       DATE FROM 02 DEC 2015 TO 03 DEC 2015. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 OSEM INVESTMENT LTD, PETAH TIKVA                                                            Agenda Number:  706673464
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7575A103
    Meeting Type:  EGM
    Meeting Date:  17-Mar-2016
          Ticker:
            ISIN:  IL0003040149
--------------------------------------------------------------------------------------------------------------------------

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 CONTROLLING
       SHAREHOLDER IN THIS COMPANY C) ARE A SENIOR
       OFFICER OF THIS COMPANY D) THAT YOU ARE AN
       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 COMPANY TRANSACTION WITH                    Mgmt          For                            For
       NESTLE S. A., CONTROLLING SHAREHOLDER OF
       THE COMPANY, AND ODYSSEY M. S. LTD., A
       PRIVATE COMPANY UNDER THE COMPLETE
       OWNERSHIP OF NESTLE THAT WAS ESTABLISHED
       FOR THE MERGER DEAL, REGARDING A MERGER
       AGREEMENT, INCLUDING ALL OF ITS CONDITIONS,
       AND APPROVAL OF ALL ADDITIONAL ACTIVITIES
       AND TRANSACTIONS THAT ARE RELATED TO THE
       MERGER DEAL, INCLUDING THE INDEMNITY AND
       INSURANCE ARRANGEMENTS THAT ARE PART OF THE
       MERGER AGREEMENT. THE APPROVAL OF THE
       SHAREHOLDERS REGARDING THE MERGER DEAL
       REPRESENTS AN AGREEMENT WHICH CANNOT BE
       CANCELLED, CANNOT BE MADE CONDITIONAL AND
       CANNOT BE LIMITED TO TRANSFER ALL OF THE
       SHARES THAT WERE GRANTED TO NESTLE AS PART
       OF THE MERGER AGREEMENT, IN EXCHANGE FOR
       THE DETERMINED COMPENSATION, PENDING THE
       FULFILLMENT OF THE CONDITIONS FOR THE
       COMPLETION OF THE MERGER




--------------------------------------------------------------------------------------------------------------------------
 OSIM INTERNATIONAL LTD, SINGAPORE                                                           Agenda Number:  706780093
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6585M104
    Meeting Type:  AGM
    Meeting Date:  31-Mar-2016
          Ticker:
            ISIN:  SG1I88884982
--------------------------------------------------------------------------------------------------------------------------

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      TO RECEIVE AND ADOPT THE DIRECTORS' REPORT                Mgmt          For                            For
       AND AUDITED ACCOUNTS OF THE COMPANY FOR THE
       YEAR ENDED 31 DECEMBER 2015 AND THE
       AUDITORS' REPORT THEREON

2      TO DECLARE A FINAL DIVIDEND OF 2.00 CENTS                 Mgmt          For                            For
       PER ORDINARY SHARE FOR THE YEAR ENDED 31
       DECEMBER 2015

3.A    TO RE-ELECT DIRECTOR PURSUANT TO ARTICLE 92               Mgmt          For                            For
       OF THE COMPANY'S ARTICLES OF ASSOCIATION:
       RE-ELECTION OF MR RICHARD LEOW AS AN
       EXECUTIVE DIRECTOR

3.B    TO RE-ELECT DIRECTOR PURSUANT TO ARTICLE 92               Mgmt          For                            For
       OF THE COMPANY'S ARTICLES OF ASSOCIATION:
       MR TAN SOO NAN AS AN INDEPENDENT DIRECTOR

4      TO APPROVE DIRECTORS' FEES OF SGD 170,000                 Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDING 31 DECEMBER
       2015

5      TO RE-APPOINT OF MESSRS ERNST & YOUNG AS                  Mgmt          For                            For
       AUDITOR OF THE COMPANY AND TO AUTHORISE THE
       DIRECTORS TO FIX THEIR REMUNERATION

6      TO TRANSACT ANY OTHER ORDINARY BUSINESS                   Mgmt          Against                        Against

7      AUTHORITY FOR DIRECTORS TO ISSUE SHARES AND               Mgmt          For                            For
       INSTRUMENTS CONVERTIBLE INTO SHARES
       PURSUANT TO SECTION 161 OF THE COMPANIES
       ACT, CAP. 50

8      RENEWAL OF SHAREHOLDERS' MANDATE FOR                      Mgmt          For                            For
       INTERESTED PERSON TRANSACTIONS

9      RENEWAL OF SHARE BUY-BACK MANDATE                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 OTSUKA HOLDINGS CO.,LTD.                                                                    Agenda Number:  706743754
--------------------------------------------------------------------------------------------------------------------------
        Security:  J63117105
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2016
          Ticker:
            ISIN:  JP3188220002
--------------------------------------------------------------------------------------------------------------------------

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 Otsuka, Ichiro                         Mgmt          For                            For

2.2    Appoint a Director Higuchi, Tatsuo                        Mgmt          For                            For

2.3    Appoint a Director Makise, Atsumasa                       Mgmt          For                            For

2.4    Appoint a Director Matsuo, Yoshiro                        Mgmt          For                            For

2.5    Appoint a Director Tobe, Sadanobu                         Mgmt          For                            For

2.6    Appoint a Director Watanabe, Tatsuro                      Mgmt          For                            For

2.7    Appoint a Director Hirotomi, Yasuyuki                     Mgmt          For                            For

2.8    Appoint a Director Konose, Tadaaki                        Mgmt          For                            For

2.9    Appoint a Director Matsutani, Yukio                       Mgmt          For                            For

3      Appoint a Corporate Auditor Wachi, Yoko                   Mgmt          For                            For

4      Approve Details of Compensation as                        Mgmt          For                            For
       Stock-Linked Compensation Type Stock
       Options for Directors




--------------------------------------------------------------------------------------------------------------------------
 OVERSEA-CHINESE BANKING CORPORATION LTD, SINGAPORE                                          Agenda Number:  706832993
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y64248209
    Meeting Type:  AGM
    Meeting Date:  22-Apr-2016
          Ticker:
            ISIN:  SG1S04926220
--------------------------------------------------------------------------------------------------------------------------

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

1      ADOPTION OF DIRECTORS' STATEMENT AND                      Mgmt          For                            For
       AUDITED FINANCIAL STATEMENTS FOR THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2015 AND
       AUDITORS' REPORT

2      RE-APPOINTMENT OF MR LAI TECK POH                         Mgmt          For                            For

3.A    RE-ELECTION OF MR PRAMUKTI SURJAUDAJA                     Mgmt          For                            For

3.B    RE-ELECTION OF MR TAN NGIAP JOO                           Mgmt          For                            For

3.C    RE-ELECTION OF DR TEH KOK PENG                            Mgmt          For                            For

4      RE-ELECTION OF MS CHRISTINA HON KWEE FONG                 Mgmt          For                            For
       (CHRISTINA ONG)

5      APPROVAL OF FINAL ONE-TIER TAX EXEMPT                     Mgmt          For                            For
       DIVIDEND: 18 CENTS PER ORDINARY SHARE

6.A    APPROVAL OF AMOUNT PROPOSED AS DIRECTORS'                 Mgmt          For                            For
       FEES IN CASH

6.B    APPROVAL OF ALLOTMENT AND ISSUE OF ORDINARY               Mgmt          For                            For
       SHARES TO THE NON-EXECUTIVE DIRECTORS

7      RE-APPOINTMENT OF AUDITORS AND FIXING THEIR               Mgmt          For                            For
       REMUNERATION: KPMG LLP

8      AUTHORITY TO ISSUE ORDINARY SHARES, AND                   Mgmt          For                            For
       MAKE OR GRANT INSTRUMENTS CONVERTIBLE INTO
       ORDINARY SHARES

9      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)

10     AUTHORITY TO ALLOT AND ISSUE ORDINARY                     Mgmt          For                            For
       SHARES PURSUANT TO OCBC SCRIP DIVIDEND
       SCHEME

11     APPROVAL OF RENEWAL OF SHARE PURCHASE                     Mgmt          For                            For
       MANDATE

12     APPROVAL OF ADOPTION OF NEW CONSTITUTION OF               Mgmt          For                            For
       THE BANK

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   11 APR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       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.




--------------------------------------------------------------------------------------------------------------------------
 OXFORD INSTRUMENTS PLC, OXON                                                                Agenda Number:  706346372
--------------------------------------------------------------------------------------------------------------------------
        Security:  G6838N107
    Meeting Type:  AGM
    Meeting Date:  08-Sep-2015
          Ticker:
            ISIN:  GB0006650450
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE AND ADOPT THE REPORT AND                       Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE YEAR ENDED 31
       MARCH 2015

2      TO DECLARE THE FINAL DIVIDEND                             Mgmt          For                            For

3      TO RE-ELECT NIGEL KEEN                                    Mgmt          For                            For

4      TO RE-ELECT JONATHAN FLINT                                Mgmt          For                            For

5      TO RE-ELECT KEVIN BOYD                                    Mgmt          For                            For

6      TO RE-ELECT JOCK LENNOX                                   Mgmt          For                            For

7      TO RE-ELECT THOMAS GEITNER                                Mgmt          For                            For

8      TO RE-ELECT JENNIFER ALLERTON                             Mgmt          For                            For

9      TO ELECT RICHARD FRIEND                                   Mgmt          For                            For

10     TO APPOINT KPMG LLP AS AUDITOR                            Mgmt          For                            For

11     TO AUTHORISE THE DIRECTORS TO SET THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITOR

12     TO APPROVE THE ANNUAL REPORT ON                           Mgmt          For                            For
       REMUNERATION

13     TO AUTHORISE THE ALLOTMENT OF SHARES                      Mgmt          For                            For

14     TO AUTHORISE THE ALLOTMENT OF NEW SHARES                  Mgmt          For                            For
       FOR CASH

15     TO AUTHORISE THE PURCHASE OF SHARES                       Mgmt          For                            For

16     TO AUTHORISE THE CALLING OF GENERAL                       Mgmt          For                            For
       MEETINGS ON 14 DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 PACE PLC, SHIPLEY WEST YORKSHIRE                                                            Agenda Number:  706451375
--------------------------------------------------------------------------------------------------------------------------
        Security:  G6842C105
    Meeting Type:  OGM
    Meeting Date:  22-Oct-2015
          Ticker:
            ISIN:  GB0006672785
--------------------------------------------------------------------------------------------------------------------------

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

1      THAT FOR THE PURPOSE OF GIVING EFFECT TO                  Mgmt          For                            For
       THE PROPOSED SCHEME OF ARRANGEMENT REFERRED
       TO IN THE NOTICE CONVENING THE GENERAL
       MEETING (THE 'SCHEME'): THE SCHEME BE
       APPROVED IN ITS ORIGINAL FORM OR SUBJECT TO
       SUCH MODIFICATION, ADDITION OR CONDITION
       AGREED BETWEEN THE  COMPANY, ARRIS GROUP
       INC. AND ARRIS INTERNATIONAL LIMITED AND
       THE DIRECTORS OF THE COMPANY BE AUTHORISED
       TO TAKE ALL SUCH ACTION AS THEY MAY
       CONSIDER NECESSARY OR APPROPRIATE FOR
       CARRYING THE SCHEME INTO EFFECT

2      THAT FOR THE PURPOSE OF GIVING EFFECT TO                  Mgmt          For                            For
       THE PROPOSED SCHEME OF ARRANGEMENT REFERRED
       TO IN THE NOTICE CONVENING THE GENERAL
       MEETING (THE 'SCHEME'): SUBJECT TO THE
       SCHEME BECOMING EFFECTIVE, THE COMPANY
       SHALL BE RE-REGISTERED AS A PRIVATE COMPANY

3      THAT FOR THE PURPOSE OF GIVING EFFECT TO                  Mgmt          For                            For
       THE PROPOSED SCHEME OF ARRANGEMENT REFERRED
       TO IN THE NOTICE CONVENING THE GENERAL
       MEETING (THE 'SCHEME'): THE ARTICLES OF
       ASSOCIATION OF THE COMPANY BE AMENDED BY
       THE ADOPTION AND INCLUSION OF THE NEW
       ARTICLE 190 AS SET OUT IN THE SECTION
       ENTITLED "NOTICE OF GENERAL MEETING" OF THE
       CIRCULAR TO THE SCHEME




--------------------------------------------------------------------------------------------------------------------------
 PACE PLC, SHIPLEY WEST YORKSHIRE                                                            Agenda Number:  706453064
--------------------------------------------------------------------------------------------------------------------------
        Security:  G6842C105
    Meeting Type:  CRT
    Meeting Date:  22-Oct-2015
          Ticker:
            ISIN:  GB0006672785
--------------------------------------------------------------------------------------------------------------------------

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      APPROVAL OF THE SCHEME                                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 PACIFIC RADIANCE LTD, SINGAPORE                                                             Agenda Number:  706919911
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6586W101
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  SG2G39998387
--------------------------------------------------------------------------------------------------------------------------

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
       FINANCIAL YEAR ENDED 31 DECEMBER 2015 AND
       THE DIRECTORS' STATEMENT AND THE
       INDEPENDENT AUDITORS' REPORT THEREON

2      TO DECLARE A FIRST AND FINAL TAX EXEMPT                   Mgmt          For                            For
       ONE-TIER DIVIDEND OF SGD 0.01 PER ORDINARY
       SHARE FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

3      TO APPROVE THE DIRECTORS' FEES OF SGD                     Mgmt          For                            For
       432,000.00 FOR THE FINANCIAL YEAR ENDING 31
       DECEMBER 2016

4      TO RE-ELECT THE FOLLOWING DIRECTORS                       Mgmt          For                            For
       RETIRING PURSUANT TO ARTICLE 111 OF THE
       COMPANY'S CONSTITUTION, AND WHO, BEING
       ELIGIBLE, OFFERED THEMSELVES FOR
       RE-ELECTION: MR PANG YOKE MIN

5      TO RE-ELECT THE FOLLOWING DIRECTORS                       Mgmt          For                            For
       RETIRING PURSUANT TO ARTICLE 111 OF THE
       COMPANY'S CONSTITUTION, AND WHO, BEING
       ELIGIBLE, OFFERED THEMSELVES FOR
       RE-ELECTION: MR PANG WEI MENG

6      TO RE-ELECT THE FOLLOWING DIRECTORS                       Mgmt          For                            For
       RETIRING PURSUANT TO ARTICLE 111 OF THE
       COMPANY'S CONSTITUTION, AND WHO, BEING
       ELIGIBLE, OFFERED THEMSELVES FOR
       RE-ELECTION: MS OOI CHEE KAR

7      TO RE-ELECT THE FOLLOWING DIRECTORS                       Mgmt          For                            For
       RETIRING PURSUANT TO ARTICLE 111 OF THE
       COMPANY'S CONSTITUTION, AND WHO, BEING
       ELIGIBLE, OFFERED THEMSELVES FOR
       RE-ELECTION: MR NG TIONG GEE

8      TO RE-APPOINT MESSRS ERNST & YOUNG LLP AS                 Mgmt          For                            For
       AUDITORS OF THE COMPANY AND TO AUTHORISE
       THE DIRECTORS TO FIX THEIR REMUNERATION

9      AUTHORITY TO ALLOT AND ISSUE SHARES                       Mgmt          For                            For

10     AUTHORITY TO GRANT AWARDS AND ISSUE SHARES                Mgmt          For                            For
       UNDER THE PACIFIC RADIANCE PERFORMANCE
       SHARE PLAN

11     GRANT OF SHARE AWARDS TO MR PANG YOKE MIN                 Mgmt          For                            For

12     GRANT OF SHARE AWARDS TO MR PANG WEI MENG                 Mgmt          For                            For

13     GRANT OF SHARE AWARDS TO MR PANG WEI KUAN,                Mgmt          For                            For
       JAMES

14     THE PROPOSED RENEWAL OF SHARE BUYBACK                     Mgmt          For                            For
       MANDATE




--------------------------------------------------------------------------------------------------------------------------
 PACIFIC TEXTILES HOLDINGS LTD                                                               Agenda Number:  706310947
--------------------------------------------------------------------------------------------------------------------------
        Security:  G68612103
    Meeting Type:  AGM
    Meeting Date:  14-Aug-2015
          Ticker:
            ISIN:  KYG686121032
--------------------------------------------------------------------------------------------------------------------------

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/2015/0708/LTN20150708954.pdf and
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0708/LTN20150708938.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
       MARCH 2015

2      TO CONSIDER AND DECLARE A FINAL DIVIDEND                  Mgmt          For                            For
       FOR THE YEAR ENDED 31 MARCH 2015

3.A    TO RE-ELECT MR. LAM WING TAK AS                           Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

3.B    TO RE-ELECT MR. IP PING IM AS NON-EXECUTIVE               Mgmt          For                            For
       DIRECTOR

3.C    TO RE-ELECT MR. SZE KWOK WING, NIGEL AS                   Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

3.D    TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE REMUNERATION OF DIRECTOR

4      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          For                            For
       AUDITOR OF THE COMPANY AND AUTHORISE THE
       BOARD OF DIRECTORS TO FIX THE REMUNERATION
       OF THE AUDITOR

5      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       OF THE COMPANY TO ISSUE, ALLOT AND
       OTHERWISE DEAL WITH COMPANY'S SHARES

6      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       OF THE COMPANY TO REPURCHASE THE COMPANY'S
       SHARES

7      TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          For                            For
       THE DIRECTORS OF THE COMPANY TO ISSUE,
       ALLOT AND DEAL WITH COMPANY'S SHARES




--------------------------------------------------------------------------------------------------------------------------
 PADDY POWER BETFAIR PLC, WATERFORD                                                          Agenda Number:  706970262
--------------------------------------------------------------------------------------------------------------------------
        Security:  G68673113
    Meeting Type:  AGM
    Meeting Date:  18-May-2016
          Ticker:
            ISIN:  IE00BWT6H894
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE AND CONSIDER THE COMPANY'S                     Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE REPORTS OF THE
       DIRECTORS AND AUDITORS THEREON, AND TO
       REVIEW THE COMPANY'S AFFAIRS

2      TO RECEIVE AND CONSIDER THE DIRECTORS'                    Mgmt          For                            For
       REMUNERATION REPORT

3.A    TO ELECT ZILLAH BYNG-THORNE AS A DIRECTOR                 Mgmt          For                            For

3.B    TO ELECT BREON CORCORAN AS A DIRECTOR                     Mgmt          For                            For

3.C    TO ELECT IAN DYSON AS A DIRECTOR                          Mgmt          For                            For

3.D    TO ELECT ALEX GERSH AS A DIRECTOR                         Mgmt          For                            For

3.E    TO ELECT PETER JACKSON AS A DIRECTOR                      Mgmt          For                            For

3.F    TO ELECT PETER RIGBY AS A DIRECTOR                        Mgmt          For                            For

4.A    TO RE-ELECT GARY MCGANN AS A DIRECTOR                     Mgmt          For                            For

4.B    TO RE-ELECT MICHAEL CAWLEY AS A DIRECTOR                  Mgmt          For                            For

4.C    TO RE-ELECT DANUTA GRAY AS A DIRECTOR                     Mgmt          For                            For

4.D    TO RE-ELECT STUART KENNY AS A DIRECTOR                    Mgmt          For                            For

4.E    TO RE-ELECT PADRAIG O RIORDAIN AS A                       Mgmt          For                            For
       DIRECTOR

5      TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITORS FOR THE YEAR
       ENDING 31 DECEMBER 2016

6      TO MAINTAIN THE EXISTING AUTHORITY TO                     Mgmt          For                            For
       CONVENE AN EXTRAORDINARY GENERAL MEETING ON
       14 CLEAR DAYS' NOTICE

7      TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

8      TO DISAPPLY STATUTORY PRE-EMPTION RIGHTS                  Mgmt          For                            For

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

10     TO DETERMINE THE PRICE RANGE AT WHICH                     Mgmt          For                            For
       TREASURY SHARES MAY BE RE-ISSUED OFF MARKET




--------------------------------------------------------------------------------------------------------------------------
 PADDY POWER PLC, WATERFORD                                                                  Agenda Number:  706582168
--------------------------------------------------------------------------------------------------------------------------
        Security:  G68673113
    Meeting Type:  EGM
    Meeting Date:  21-Dec-2015
          Ticker:
            ISIN:  IE00BWT6H894
--------------------------------------------------------------------------------------------------------------------------

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

O.1    TO APPROVE THE MERGER OF THE COMPANY AND                  Mgmt          For                            For
       BETFAIR GROUP PLC

O.2    TO INCREASE THE AUTHORISED SHARE CAPITAL OF               Mgmt          For                            For
       THE COMPANY

O.3    TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

S.4    TO DISAPPLY STATUTORY PRE-EMPTION RIGHTS                  Mgmt          For                            For

S.5    TO CHANGE THE NAME OF THE COMPANY TO PADDY                Mgmt          For                            For
       POWER BETFAIR PLC

S.6    TO AMEND THE MEMORANDUM TO REFLECT THE                    Mgmt          For                            For
       INCREASE IN SHARE CAPITAL

S.7    TO AMEND THE ARTICLES TO REFLECT THE                      Mgmt          For                            For
       INCREASE IN SHARE CAPITAL

O.8    TO APPROVE SPECIFIED COMPENSATORY                         Mgmt          For                            For
       ARRANGEMENTS

S.9    TO APPROVE THE REDUCTION OF THE SHARE                     Mgmt          For                            For
       PREMIUM ACCOUNT TO CREATE DISTRIBUTABLE
       RESERVES

S.10   TO AUTHORISE THE COMPANY TO MAKE MARKET                   Mgmt          For                            For
       PURCHASES OF ITS OWN SHARES

O.11   TO INCREASE THE LIMIT ON THE REMUNERATION                 Mgmt          For                            For
       OF DIRECTORS

S.12   TO APPROVE THE ADOPTION OF NEW ARTICLES                   Mgmt          For                            For

O.13   TO APPROVE THE 2015 LONG TERM INCENTIVE                   Mgmt          For                            For
       PLAN

O.14   TO APPROVE THE 2015 MEDIUM TERM INCENTIVE                 Mgmt          For                            For
       PLAN

O.15   TO APPROVE THE 2015 DEFERRED SHARE                        Mgmt          For                            For
       INCENTIVE PLAN

O.16   TO RECEIVE AND CONSIDER THE DIRECTORS                     Mgmt          For                            For
       REMUNERATION POLICY

O.17   TO APPROVE AMENDMENTS TO THE PADDY POWER                  Mgmt          For                            For
       SHARESAVE SCHEME

CMMT   01 DEC 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTIONS O.1, S.5 AND S.10.  IF YOU HAVE
       ALREADY SENT IN YOUR VOTES FOR, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 PANALPINA WELTTRANSPORT (HOLDING) AG, BASEL                                                 Agenda Number:  706959117
--------------------------------------------------------------------------------------------------------------------------
        Security:  H60147107
    Meeting Type:  AGM
    Meeting Date:  10-May-2016
          Ticker:
            ISIN:  CH0002168083
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   22 APR 2016: PART 2 OF THIS MEETING IS FOR                Non-Voting
       VOTING ON 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 SITUATION REPORT THE ANNUAL               Mgmt          For                            For
       ACCOUNTS OF PANALPINA WELTTRANSPORT
       (HOLDING) AG AND THE CONSOLIDATED ACCOUNTS
       FOR THE 2015 FINANCIAL YEAR

2      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND THE EXECUTIVE BOARD

3      APPROPRIATION OF THE NET BENEFIT 2015 AND                 Mgmt          For                            For
       DECISION ON DIVIDEND PAYMENTS

4.1    VOTE ON THE TOTAL REMUNERATION TO THE                     Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS UNTIL THE
       AGM 2017

4.2    VOTE ON THE TOTAL REMUNERATION PAID TO THE                Mgmt          For                            For
       MEMBERS OF THE EXECUTIVE BOARD FOR THE 2017
       FINANCIAL YEAR

4.3    CONSULTATIVE VOTE ON THE 2015 REMUNERATION                Mgmt          For                            For
       REPORT

5.1    ELECTION OF PETER ULBER AS CHAIRMAN OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS (NEW)

5.2    RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS: DR. BEAT WALTI

5.3    RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS: THOMAS E.KERN

5.4    RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS: PAMELA KNAPP

5.5    RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS: DR. ILIAS LAEBER

5.6    RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS: CHRIS E. MUNTWYLER

5.7    RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS: DR. ROGER SCHMID

5.8    RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS: KNUD ELMHOLDT STUBKJAER

6.1    RE-ELECTION OF THE MEMBER OF THE                          Mgmt          For                            For
       REMUNERATION COMMITTEE: PETER ULBER (NEW)

6.2    RE-ELECTION OF THE MEMBER OF THE                          Mgmt          For                            For
       REMUNERATION COMMITTEE: THOMAS E. KERN

6.3    RE-ELECTION OF THE MEMBER OF THE                          Mgmt          For                            For
       REMUNERATION COMMITTEE: CHRIS E. MUNTWYLER

6.4    RE-ELECTION OF THE MEMBER OF THE                          Mgmt          For                            For
       REMUNERATION COMMITTEE: KNUD ELMHOLDT
       STUBKJAER

7      ELECTION OF THE INDEPENDENT VOTING PROXY:                 Mgmt          For                            For
       MR. LIC.IUR. PETER ANDREAS ZAHN, ADVOKAT,
       BASEL

8      RE-ELECTION OF THE AUDITOR: KPMG AG, ZURICH               Mgmt          For                            For

CMMT   22 APR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF 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.




--------------------------------------------------------------------------------------------------------------------------
 PANDORA A/S, GLOSTRUP                                                                       Agenda Number:  706684734
--------------------------------------------------------------------------------------------------------------------------
        Security:  K7681L102
    Meeting Type:  AGM
    Meeting Date:  16-Mar-2016
          Ticker:
            ISIN:  DK0060252690
--------------------------------------------------------------------------------------------------------------------------

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 "7.a to 7.j and 8.a".
       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 2015                        Mgmt          For                            For

3.1    APPROVAL OF REMUNERATION FOR 2015 OF BOARD                Mgmt          For                            For
       OF DIRECTORS

3.2    APPROVAL OF REMUNERATION LEVEL FOR 2016 OF                Mgmt          For                            For
       BOARD OF DIRECTORS

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 13 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 ARTICLE 5.1 OF 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:
       AMENDMENT TO ARTICLE 6.8 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION

6.5    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.a    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: PEDER TUBORGH

7.b    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: CHRISTIAN FRIGAST

7.c    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: ALLAN LESLIE LEIGHTON

7.d    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: ANDREA DAWN ALVEY

7.e    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: RONICA WANG

7.f    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: ANDERS BOYER SOGAARD

7.g    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: BJORN GULDEN

7.h    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: PER BANK

7.i    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: MICHAEL HAUGE SORENSEN

7.j    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: BIRGITTA STYMNE GORANSSON

8.a    THE BOARD OF DIRECTORS PROPOSES RE-ELECTION               Mgmt          For                            For
       OF ERNST AND YOUNG PS AS THE COMPANY'S
       AUDITOR

9      ANY OTHER BUSINESS                                        Non-Voting

CMMT   19 FEB 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT 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.




--------------------------------------------------------------------------------------------------------------------------
 PANDOX AB, STOCKHOLM                                                                        Agenda Number:  706524027
--------------------------------------------------------------------------------------------------------------------------
        Security:  W70174102
    Meeting Type:  EGM
    Meeting Date:  23-Nov-2015
          Ticker:
            ISIN:  SE0007100359
--------------------------------------------------------------------------------------------------------------------------

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 AT THE MEETING:                    Non-Voting
       CHRISTIAN RINGNES

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 VERIFY                  Non-Voting
       THE MINUTES

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

7      DETERMINATION OF THE NUMBER OF MEMBERS AND                Mgmt          For                            For
       DEPUTY MEMBERS OF THE BOARD OF DIRECTORS:
       THE NUMBER OF MEMBERS OF THE BOARD OF
       DIRECTORS REMAINS IN ACCORDANCE WITH THE
       RESOLUTION BY THE ANNUAL SHAREHOLDERS'
       MEETING ON 5 MAY 2015 AND SHALL BE SEVEN,
       WITH NO DEPUTY MEMBERS

8      DETERMINATION OF THE FEES TO THE BOARD OF                 Mgmt          For                            For
       DIRECTORS

9      ELECTION OF MEMBERS AND CHAIRMAN OF THE                   Mgmt          For                            For
       BOARD OF DIRECTORS: ANN-SOFIE DANIELSSON IS
       PROPOSED TO REPLACE BOARD MEMBER CHRISTIAN
       SUNDT, WHO HAS MADE HIS SEAT ON THE BOARD
       OF DIRECTORS AVAILABLE, FOR THE TIME UNTIL
       THE END OF THE NEXT ANNUAL SHAREHOLDERS'
       MEETING. THE ANNUAL FEES OF THE BOARD OF
       DIRECTORS IN ACCORDANCE WITH THE RESOLUTION
       AT THE ANNUAL SHAREHOLDERS' MEETING 5 MAY
       2015 SHALL BE DIVIDED PRO RATA BETWEEN
       CHRISTIAN SUNDT AND ANN-SOFIE DANIELSSON
       FOR THEIR RESPECTIVE DUTY PERIODS DURING
       THE TIME FROM THE ANNUAL SHAREHOLDERS'
       MEETING 2015 UNTIL THE NEXT ANNUAL GENERAL
       MEETING. IT IS NOTED THAT THE OTHER BOARD
       MEMBERS (CHRISTIAN RINGNES, OLAF GAUSLA,
       LEIV ASKVIG, BENGT KJELL, HELENE SUNDT AND
       MATS VAPPLING) ARE ELECTED FOR THE TIME
       UNTIL THE NEXT ANNUAL SHAREHOLDERS' MEETING

10     CLOSING OF THE MEETING                                    Non-Voting

CMMT   29 OCT 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF CHAIRMAN &
       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.




--------------------------------------------------------------------------------------------------------------------------
 PANDOX AB, STOCKHOLM                                                                        Agenda Number:  706869938
--------------------------------------------------------------------------------------------------------------------------
        Security:  W70174102
    Meeting Type:  AGM
    Meeting Date:  03-May-2016
          Ticker:
            ISIN:  SE0007100359
--------------------------------------------------------------------------------------------------------------------------

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 AT THE MEETING:                    Non-Voting
       CHRISTIAN RINGNES

3      PREPARATION AND APPROVAL OF THE VOTING LIST               Non-Voting

4      APPROVAL OF THE AGENDA                                    Non-Voting

5      ELECTION OF TWO PERSONS WHO SHALL APPROVE                 Non-Voting
       THE MINUTES OF THE MEETING

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

7      SUBMISSION OF THE ANNUAL REPORT AND THE                   Non-Voting
       AUDITORS' REPORT AND THE CONSOLIDATED
       FINANCIAL STATEMENTS AND THE AUDITORS'
       REPORT FOR THE GROUP

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

8.B    RESOLUTION REGARDING: ALLOCATION OF THE                   Mgmt          For                            For
       COMPANY'S PROFITS OR LOSSES IN ACCORDANCE
       WITH THE ADOPTED BALANCE SHEET

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

9      DETERMINATION OF THE NUMBER OF MEMBERS OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS TO BE ELECTED BY THE
       SHAREHOLDERS' MEETING AND THE NUMBER OF
       AUDITORS AND, WHERE APPLICABLE, DEPUTY
       AUDITORS: SEVEN (7)

10     DETERMINATION OF FEES FOR MEMBERS OF THE                  Mgmt          For                            For
       BOARD OF DIRECTORS AND AUDITORS

11     ELECTION OF THE MEMBERS OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS: CHRISTIAN RINGNES, LEIV ASKVIG,
       ANN-SOFI DANIELSSON, BENGT KJELL, OLAF
       GAUSLA, HELENE SUNDT AND MATS WAPPLING ARE
       PROPOSED FOR RE-ELECTION AS BOARD MEMBERS
       FOR THE TIME UNTIL THE END OF THE NEXT
       ANNUAL SHAREHOLDERS' MEETING. CHRISTIAN
       RINGNES IS PROPOSED FOR RE-ELECTION AS
       CHAIRMAN OF THE BOARD OF DIRECTORS

12     ELECTION OF AUDITORS AND, WHERE APPLICABLE,               Mgmt          For                            For
       DEPUTY AUDITORS: AUTHORISED PUBLIC
       ACCOUNTANT PER GUSTAFSSON (KPMG AB) AND
       AUTHORISED PUBLIC ACCOUNTANT WILLARD MOLLER
       (MAZARS SET AB) ARE PROPOSED FOR
       RE-ELECTION AS AUDITORS. AUTHORISED PUBLIC
       ACCOUNTANT BENGT EKENBERG (MAZARS SET AB)
       IS PROPOSED FOR ELECTION AND ULF CHRISTER
       SUNDBORG (KPMG AB) IS PROPOSED FOR
       RE-ELECTION AS DEPUTY AUDITORS

13     THE NOMINATION COMMITTEE'S PROPOSAL FOR                   Mgmt          For                            For
       PRINCIPLES FOR APPOINTMENT OF A NOMINATION
       COMMITTEE FOR THE ANNUAL SHAREHOLDERS'
       MEETING 2017

14     THE BOARD OF DIRECTORS' PROPOSAL FOR                      Mgmt          For                            For
       GUIDELINES FOR REMUNERATION FOR MEMBERS OF
       MANAGEMENT

15     THE BOARD OF DIRECTORS' PROPOSAL ON                       Mgmt          For                            For
       AUTHORISATION FOR THE BOARD OF DIRECTORS TO
       RESOLVE ON NEW SHARE ISSUES

16     CLOSING OF THE MEETING                                    Non-Voting

CMMT   04 APR 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 PARGESA HOLDING SA, GENEVE                                                                  Agenda Number:  706924811
--------------------------------------------------------------------------------------------------------------------------
        Security:  H60477207
    Meeting Type:  AGM
    Meeting Date:  03-May-2016
          Ticker:
            ISIN:  CH0021783391
--------------------------------------------------------------------------------------------------------------------------

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

1      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          Take No Action
       REPORTS

2      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          Take No Action
       OF CHF 2.38 PER BEARER SHARE AND CHF 0.238
       PER REGISTERED SHARE

3      APPROVE DISCHARGE OF BOARD AND SENIOR                     Mgmt          Take No Action
       MANAGEMENT

4.1.A  REELECT BERNARD DANIEL AS DIRECTOR                        Mgmt          Take No Action

4.1.B  REELECT AMAURY DE SEZE AS DIRECTOR                        Mgmt          Take No Action

4.1.C  REELECT VICTOR DELLOYE AS DIRECTOR                        Mgmt          Take No Action

4.1.D  REELECT ANDRE DESMARAIS AS DIRECTOR                       Mgmt          Take No Action

4.1.E  REELECT PAUL DESMARAIS JR AS DIRECTOR                     Mgmt          Take No Action

4.1.F  REELECT PAUL DESMARAIS III AS DIRECTOR                    Mgmt          Take No Action

4.1.G  REELECT CEDRIC FRERE AS DIRECTOR                          Mgmt          Take No Action

4.1.H  REELECT GERALD FRERE AS DIRECTOR                          Mgmt          Take No Action

4.1.I  REELECT SEGOLENE GALLIENNE AS DIRECTOR                    Mgmt          Take No Action

4.1.J  REELECT BARBARA KUX AS DIRECTOR                           Mgmt          Take No Action

4.1.K  REELECT MICHEL PEBEREAU AS DIRECTOR                       Mgmt          Take No Action

4.1.L  REELECT MICHEL PLESSIS-BELAIR AS DIRECTOR                 Mgmt          Take No Action

4.1.M  REELECT GILLES SAMYN AS DIRECTOR                          Mgmt          Take No Action

4.1.N  REELECT ARNAUD VIAL AS DIRECTOR                           Mgmt          Take No Action

4.1.O  ELECT JEAN-LUC HERBEZ AS DIRECTOR                         Mgmt          Take No Action

4.2    ELECT PAUL DESMARAIS JR AS BOARD CHAIRMAN                 Mgmt          Take No Action

4.3.A  APPOINT BERNARD DANIEL AS MEMBER OF THE                   Mgmt          Take No Action
       COMPENSATION COMMITTEE

4.3.B  APPOINT BARBARA KUX AS MEMBER OF THE                      Mgmt          Take No Action
       COMPENSATION COMMITTEE

4.3.C  APPOINT AMAURY DE SEZE AS MEMBER OF THE                   Mgmt          Take No Action
       COMPENSATION COMMITTEE

4.3.D  APPOINT MICHEL PLESSIS-BELAIR AS MEMBER OF                Mgmt          Take No Action
       THE COMPENSATION COMMITTEE

4.3.E  APPOINT GILLES SAMYN AS MEMBER OF THE                     Mgmt          Take No Action
       COMPENSATION COMMITTEE

4.4    DESIGNATE VALERIE MARTI AS INDEPENDENT                    Mgmt          Take No Action
       PROXY

4.5    RATIFY DELOITTE SA AS AUDITORS                            Mgmt          Take No Action

5.1    APPROVE REMUNERATION OF DIRECTORS IN THE                  Mgmt          Take No Action
       AMOUNT OF CHF 8.3 MILLION

5.2    APPROVE REMUNERATION OF EXECUTIVE COMMITTEE               Mgmt          Take No Action
       IN THE AMOUNT OF CHF 1.23 MILLION

6      APPROVE CREATION OF CHF 253 MILLION POOL OF               Mgmt          Take No Action
       CAPITAL WITHOUT PREEMPTIVE RIGHTS

7      TRANSACT OTHER BUSINESS                                   Mgmt          Take No Action




--------------------------------------------------------------------------------------------------------------------------
 PARMALAT SPA, COLLECCHIO                                                                    Agenda Number:  706951591
--------------------------------------------------------------------------------------------------------------------------
        Security:  T7S73M107
    Meeting Type:  MIX
    Meeting Date:  29-Apr-2016
          Ticker:
            ISIN:  IT0003826473
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 620471 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 ITALIAN LANGUAGE                     Non-Voting
       AGENDA IS AVAILABLE BY CLICKING ON THE URL
       LINK:
       https://materials.proxyvote.com/Approved/99
       999Z/19840101/NPS_278037.PDF

E.1.1  TO AMEND ART. 2 (COMPANY HEADQUARTER), ITEM               Mgmt          For                            For
       1 AND ART. 11 (BOARD OF DIRECTORS), ITEMS
       10, 11 E 12 OF THE BYLAWS

E.1.2  RESOLUTIONS RELATED THERETO                               Mgmt          For                            For

E.2.1  TO AMEND ARTICLES 11(BOARD OF DIRECTORS),                 Mgmt          For                            For
       13 (DUTIES OF DIRECTORS), 14 (BOARD OF
       DIRECTORS' CHAIRMAN) AND 18 (COMMITTEES) OF
       BYLAWS

E.2.2  RESOLUTIONS RELATED THERETO                               Mgmt          For                            For

O.1.1  BALANCE SHEET OF PARMALAT S.P.A. AS OF 31                 Mgmt          For                            For
       DECEMBER 2015. RESOLUTIONS RELATED THERETO.
       CONSOLIDATED BALANCE SHEET'S PRESENTATION
       AS OF 31 DECEMBER 2015. DIRECTORS, INTERNAL
       AND EXTERNAL AUDITORS' REPORT.

O.1.2  ALLOCATION OF FINANCIAL RESULT                            Mgmt          For                            For

O.2    REWARDING REPORT: REWARDING POLICY                        Mgmt          For                            For

O.3.1  THREE-YEARS MONETARY PLAN 2016-2018 FOR                   Mgmt          For                            For
       PARMALAT GROUP'S TOP MANAGEMENT

O.3.2  RESOLUTIONS RELATED THERETO                               Mgmt          For                            For

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 02                    Non-Voting
       SLATES TO BE ELECTED AS DIRECTORS, THERE IS
       ONLY 01 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
       01 OUT OF THE 02 SLATES. THANK YOU

O4.11  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: TO APPOINT THE BOARD
       OF DIRECTORS, LIST PRESENTED BY SOFIL
       S.A.S-SOCIETE POUR LE FINANCEMENT DE
       L'INDUSTRIE LATIERE, REPRESENTING 86,96PCT
       OF COMPANY STOCK CAPITAL: GABRIELLA
       CHERSICLA YVON GUERIN PATRICE
       GASSENBACH-MICHEL PESLIER ELENA VASCO
       ANGELA GAMBA PIER GIUSEPPE BIANDRINO
       NICOLO' DUBINI

O4.12  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: TO APPOINT THE BOARD
       OF DIRECTORS, LIST PRESENTED BY FIL
       INVESTMENTS INTERNATIONAL, GABELLI FUNDS
       LLC, SETANTA ASSET MANAGEMENT LIMITED,
       AMBER CAPITAL UK LLP E AMBER CAPITAL ITALIA
       SGR S.P.A, REPRESENTING 4,157PCT OF COMPANY
       STOCK CAPITAL: UMBERTO MOSETTI ANTONIO
       ARISTIDE MASTRANGELO ELISA CORGHI

O.4.2  TO STATE DIRECTORS NUMBER                                 Mgmt          For                            For

O.4.3  TO STATE BOARD OF DIRECTORS TERM OF OFFICE                Mgmt          For                            For

O.4.4  TO APPOINT BOARD OF DIRECTORS' CHAIRMAN                   Mgmt          For                            For

O.4.5  TO STATE BOARD OF DIRECTORS EMOLUMENT                     Mgmt          For                            For

O.4.6  RESOLUTIONS ABOUT THE ATTRIBUTION TO                      Mgmt          For                            For
       DIRECTORS OF AN ADDITIONAL EMOLUMENT

O.4.7  RESOLUTIONS RELATED THERETO                               Mgmt          For                            For

O.5    TO INTEGRATE INTERNAL AUDITORS AND TO                     Mgmt          For                            For
       APPOINT INTERNAL AUDITORS' CHAIRMAN.
       RESOLUTIONS RELATED THERETO




--------------------------------------------------------------------------------------------------------------------------
 PARTNERS GROUP HOLDING AG, BAAR                                                             Agenda Number:  706921497
--------------------------------------------------------------------------------------------------------------------------
        Security:  H6120A101
    Meeting Type:  AGM
    Meeting Date:  11-May-2016
          Ticker:
            ISIN:  CH0024608827
--------------------------------------------------------------------------------------------------------------------------

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

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

1      APPROVAL OF THE 2015 ANNUAL REPORT TOGETHER               Mgmt          Take No Action
       WITH THE CONSOLIDATED FINANCIAL STATEMENTS
       AND THE INDIVIDUAL FINANCIAL STATEMENTS

2      MOTION FOR THE APPROPRIATION OF AVAILABLE                 Mgmt          Take No Action
       EARNINGS

3      CONSULTATIVE VOTE ON THE 2015 COMPENSATION                Mgmt          Take No Action
       REPORT

4      DISCHARGE OF THE BOARD OF DIRECTORS AND OF                Mgmt          Take No Action
       THE EXECUTIVE MANAGEMENT

5      AMENDMENT OF THE ARTICLES OF ASSOCIATION -                Mgmt          Take No Action
       COMPOSITION OF BOARD COMMITTEES

6.1    APPROVAL OF THE MAXIMUM TOTAL COMPENSATION                Mgmt          Take No Action
       OF THE BOARD OF DIRECTORS

6.2    APPROVAL OF THE MAXIMUM TOTAL COMPENSATION                Mgmt          Take No Action
       OF THE EXECUTIVE MANAGEMENT

7.1.1  ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          Take No Action
       DIRECTORS, INCLUDING CHAIRMAN: DR. PETER
       WUFFLI AS CHAIRMAN

7.1.2  ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          Take No Action
       DIRECTORS: DR. CHARLES DALLARA

7.1.3  ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          Take No Action
       DIRECTORS: DR. MARCEL ERNI

7.1.4  ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          Take No Action
       DIRECTORS: MICHELLE FELMAN

7.1.5  ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          Take No Action
       DIRECTORS: ALFRED GANTNER

7.1.6  ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          Take No Action
       DIRECTORS: STEFFEN MEISTER

7.1.7  ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          Take No Action
       DIRECTORS: GRACE DEL ROSARIO-CASTANO

7.1.8  ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          Take No Action
       DIRECTORS: DR. ERIC STRUTZ

7.1.9  ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          Take No Action
       DIRECTORS: PATRICK WARD

7.110  ELECTION OF MEMBER OF THE BOARD OF                        Mgmt          Take No Action
       DIRECTORS: URS WIETLISBACH

7.2.1  ELECTION OF MEMBER OF THE NOMINATION AND                  Mgmt          Take No Action
       COMPENSATION COMMITTEE: GRACE DEL
       ROSARIO-CASTANO

7.2.2  ELECTION OF MEMBER OF THE NOMINATION AND                  Mgmt          Take No Action
       COMPENSATION COMMITTEE: STEFFEN MEISTER

7.2.3  ELECTION OF MEMBER OF THE NOMINATION AND                  Mgmt          Take No Action
       COMPENSATION COMMITTEE: DR. PETER WUFFLI

7.3    ELECTION OF THE INDEPENDENT PROXY: ELECTION               Mgmt          Take No Action
       OF HOTZ AND GOLDMANN IN BAAR, SWITZERLAND,
       REPRESENTED BY ALEXANDER ECKENSTEIN,
       PARTNER

7.4    ELECTION OF THE AUDITING BODY: ELECTION OF                Mgmt          Take No Action
       KPMG AG, ZUERICH




--------------------------------------------------------------------------------------------------------------------------
 PAX GLOBAL TECHNOLOGY LTD, BERMUDA                                                          Agenda Number:  706627481
--------------------------------------------------------------------------------------------------------------------------
        Security:  G6955J103
    Meeting Type:  SGM
    Meeting Date:  22-Jan-2016
          Ticker:
            ISIN:  BMG6955J1036
--------------------------------------------------------------------------------------------------------------------------

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/2016/0105/LTN20160105015.pdf
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0105/LTN20160105011.pdf

1      TO APPROVE THE TRANSACTIONS CONTEMPLATED                  Mgmt          For                            For
       UNDER THE NEW FRAMEWORK AGREEMENT DATED 31
       DECEMBER 2015 ENTERED INTO BETWEEN THE
       COMPANY AND HI SUN TECHNOLOGY (CHINA)
       LIMITED AND THE RELATED ANNUAL CAPS AND TO
       AUTHORISE THE DIRECTORS OF THE COMPANY TO
       TAKE ALL ACTIONS TO IMPLEMENT OR GIVE
       EFFECT TO THE NEW FRAMEWORK AGREEMENT AND
       TRANSACTIONS CONTEMPLATED THEREUNDER




--------------------------------------------------------------------------------------------------------------------------
 PAX GLOBAL TECHNOLOGY LTD, BERMUDA                                                          Agenda Number:  706763706
--------------------------------------------------------------------------------------------------------------------------
        Security:  G6955J103
    Meeting Type:  AGM
    Meeting Date:  22-Apr-2016
          Ticker:
            ISIN:  BMG6955J1036
--------------------------------------------------------------------------------------------------------------------------

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/2016/0314/LTN20160314009.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0314/LTN20160314011.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 THE REPORTS OF THE DIRECTORS
       AND THE REPORT OF THE AUDITORS OF THE
       COMPANY FOR THE YEAR ENDED 31 DECEMBER 2015

2      TO DECLARE A FINAL DIVIDEND OF HKD 0.02 PER               Mgmt          For                            For
       ORDINARY SHARE FOR THE YEAR ENDED 31
       DECEMBER 2015.

3      TO RE-ELECT MR. LU JIE AS A DIRECTOR                      Mgmt          For                            For

4      TO RE-ELECT MR. YIP WAI MING AS A DIRECTOR                Mgmt          For                            For

5      TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE REMUNERATION OF THE DIRECTORS

6      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS THE               Mgmt          For                            For
       AUDITORS OF THE COMPANY AND TO AUTHORISE
       THE BOARD OF DIRECTORS TO FIX THEIR
       REMUNERATION

7      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL
       SHARES OF THE COMPANY NOT EXCEEDING 20% OF
       THE ISSUED SHARE CAPITAL OF THE COMPANY

8      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
       OF THE COMPANY

9      TO EXTEND THE GENERAL MANDATE TO THE                      Mgmt          For                            For
       DIRECTORS TO ALLOT, ISSUE AND DEAL WITH
       ADDITIONAL SHARES OF THE COMPANY OF AN
       AMOUNT REPRESENTING THE AGGREGATE NOMINAL
       AMOUNT OF SHARES REPURCHASED BY THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 PAZ OIL COMPANY LTD, KIBBUTZ YAKUM                                                          Agenda Number:  706524091
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7846U102
    Meeting Type:  EGM
    Meeting Date:  26-Nov-2015
          Ticker:
            ISIN:  IL0011000077
--------------------------------------------------------------------------------------------------------------------------

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 MR. SHAUL TZEMACH AS AN                    Mgmt          For                            For
       EXTERNAL DIRECTOR FOR A 3-YEAR PERIOD




--------------------------------------------------------------------------------------------------------------------------
 PCCW LTD, HONG KONG                                                                         Agenda Number:  706814111
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6802P120
    Meeting Type:  AGM
    Meeting Date:  05-May-2016
          Ticker:
            ISIN:  HK0008011667
--------------------------------------------------------------------------------------------------------------------------

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/2016/0323/LTN20160323379.pdf
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0323/LTN20160323383.pdf

1      TO RECEIVE AND ADOPT THE AUDITED FINANCIAL                Mgmt          For                            For
       STATEMENTS OF THE COMPANY AND THE REPORTS
       OF THE DIRECTORS AND THE INDEPENDENT
       AUDITOR FOR THE YEAR ENDED DECEMBER 31,
       2015

2      TO DECLARE A FINAL DIVIDEND OF 17.04 HK                   Mgmt          For                            For
       CENTS PER ORDINARY SHARE IN RESPECT OF THE
       YEAR ENDED DECEMBER 31, 2015

3.A    TO RE-ELECT MR LI TZAR KAI, RICHARD AS A                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3.B    TO RE-ELECT MR TSE SZE WING, EDMUND AS A                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3.C    TO RE-ELECT MR WEI ZHE, DAVID AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

3.D    TO RE-ELECT DR THE HON SIR DAVID LI KWOK PO               Mgmt          For                            For
       AS A DIRECTOR OF THE COMPANY

3.E    TO RE-ELECT MR AMAN MEHTA AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

3.F    TO RE-ELECT MR LARS ERIC NILS RODERT AS A                 Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3.G    TO AUTHORIZE THE COMPANY'S DIRECTORS TO FIX               Mgmt          For                            For
       THEIR REMUNERATION

4      TO RE-APPOINT MESSRS PRICEWATERHOUSECOOPERS               Mgmt          For                            For
       AS THE COMPANY'S AUDITOR AND AUTHORIZE THE
       COMPANY'S DIRECTORS TO FIX THEIR
       REMUNERATION

5      TO GRANT A GENERAL MANDATE TO THE COMPANY'S               Mgmt          For                            For
       DIRECTORS TO ISSUE NEW SHARES OF THE
       COMPANY

6      TO GRANT A GENERAL MANDATE TO THE COMPANY'S               Mgmt          For                            For
       DIRECTORS TO BUY-BACK THE COMPANY'S OWN
       SECURITIES

7      TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          For                            For
       THE COMPANY'S DIRECTORS PURSUANT TO
       ORDINARY RESOLUTION NO. 5

CMMT   08 APR 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 PEARSON PLC, LONDON                                                                         Agenda Number:  706827586
--------------------------------------------------------------------------------------------------------------------------
        Security:  G69651100
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2016
          Ticker:
            ISIN:  GB0006776081
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE AND CONSIDER THE ACCOUNTS OF THE               Mgmt          For                            For
       COMPANY AND THE REPORTS OF THE DIRECTORS OF
       THE COMPANY (DIRECTORS) AND THE AUDITORS OF
       THE COMPANY (AUDITORS) FOR THE YEAR ENDED
       31 DECEMBER 2015

2      TO DECLARE A FINAL DIVIDEND ON THE ORDINARY               Mgmt          For                            For
       SHARES, AS RECOMMENDED BY THE DIRECTORS: 34
       PENCE PER ORDINARY SHARE

3      TO ELECT SIDNEY TAUREL AS A DIRECTOR                      Mgmt          For                            For

4      TO ELECT LINCOLN WALLEN AS A DIRECTOR                     Mgmt          For                            For

5      TO ELECT CORAM WILLIAMS AS A DIRECTOR                     Mgmt          For                            For

6      TO RE-ELECT ELIZABETH CORLEY AS A DIRECTOR                Mgmt          For                            For

7      TO RE-ELECT VIVIENNE COX AS A DIRECTOR                    Mgmt          For                            For

8      TO RE-ELECT JOHN FALLON AS A DIRECTOR                     Mgmt          For                            For

9      TO RE-ELECT JOSH LEWIS AS A DIRECTOR                      Mgmt          For                            For

10     TO RE-ELECT LINDA LORIMER AS A DIRECTOR                   Mgmt          For                            For

11     TO RE-ELECT HARISH MANWANI AS A DIRECTOR                  Mgmt          For                            For

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

13     TO APPROVE THE ANNUAL REMUNERATION REPORT                 Mgmt          For                            For
       FOR THE YEAR ENDED 31 DECEMBER 2015

14     TO REAPPOINT PRICEWATERHOUSECOOPERS LLP AS                Mgmt          For                            For
       AUDITORS FOR THE ENSUING YEAR

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

16     THAT, PURSUANT TO SECTION 551 OF THE                      Mgmt          For                            For
       COMPANIES ACT 2006 (THE ACT), THE BOARD BE
       AUTHORISED TO ALLOT SHARES IN THE COMPANY
       AND TO GRANT RIGHTS TO SUBSCRIBE FOR OR TO
       CONVERT ANY SECURITY INTO SHARES IN THE
       COMPANY: (A) UP TO AN AGGREGATE NOMINAL
       AMOUNT OF GBP 68,468,648; AND (B)
       COMPRISING EQUITY SECURITIES, AS DEFINED IN
       THE ACT, UP TO A FURTHER AGGREGATE NOMINAL
       AMOUNT OF GBP 68,468,648 PROVIDED THAT :
       (I) THEY ARE EQUITY SECURITIES WITHIN THE
       MEANING OF SECTION 560(1) OF THE ACT; AND
       (II) THEY ARE OFFERED 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 SUCH
       EXCLUSIONS OR OTHER ARRANGEMENTS AS THE
       DIRECTORS MAY DEEM NECESSARY OR EXPEDIENT
       TO DEAL WITH TREASURY SHARES, FRACTIONAL
       ENTITLEMENTS OR LEGAL OR PRACTICAL PROBLEMS
       ARISING UNDER THE LAWS OF ANY OVERSEAS
       TERRITORY OR THE REQUIREMENTS OF ANY
       REGULATORY BODY OR STOCK EXCHANGE OR BY
       VIRTUE OF SHARES BEING REPRESENTED BY
       DEPOSITARY RECEIPTS OR ANY OTHER MATTER,
       SUCH AUTHORITIES TO EXPIRE (UNLESS
       PREVIOUSLY REVIEWED, VARIED OR REVOKED BY
       THE COMPANY IN GENERAL MEETING) AT THE
       CLOSE OF THE AGM IN 2017 PROVIDED THAT, IN
       EACH CASE, THE COMPANY MAY MAKE OFFERS AND
       ENTER INTO AGREEMENTS DURING THE RELEVANT
       PERIOD WHICH WOULD, OR MIGHT, REQUIRE
       SHARES IN THE COMPANY TO BE ALLOTTED OR
       RIGHTS TO SUBSCRIBE FOR, OR CONVERT ANY
       SECURITY INTO, SHARES TO BE GRANTED, AFTER
       THE AUTHORITY EXPIRES AND THE BOARD MAY
       ALLOT SHARES IN THE COMPANY AND GRANT
       RIGHTS UNDER ANY SUCH OFFER OR AGREEMENT AS
       IF THE AUTHORITY HAD NOT EXPIRED

17     THAT, SUBJECT TO RESOLUTION 16 BEING                      Mgmt          For                            For
       PASSED, THE BOARD BE GIVEN AUTHORITY TO
       ALLOT EQUITY SECURITIES FOR CASH UNDER THE
       AUTHORITY GIVEN BY THAT RESOLUTION, FREE OF
       THE RESTRICTION IN SECTION 561(1) OF THE
       ACT, SUCH AUTHORITY TO BE LIMITED: (A) TO
       THE ALLOTMENT OF EQUITY SECURITIES IN
       CONNECTION WITH AN OFFER OF EQUITY
       SECURITIES (BUT IN THE CASE OF THE
       AUTHORITY GRANTED UNDER RESOLUTION 16(B),
       BY WAY OF A RIGHTS ISSUE ONLY): (I) TO
       ORDINARY SHAREHOLDERS IN PROPORTION (AS
       NEARLY AS MAY BE PRACTICABLE) TO THEIR
       EXISTING HOLDINGS ON THE REGISTER OF
       MEMBERS AT SUCH RECORD DATE AS THE
       DIRECTORS MAY DETERMINE; AND (II) TO PEOPLE
       WHO ARE HOLDERS OF OTHER EQUITY SECURITIES,
       IF THIS IS REQUIRED BY THE RIGHTS OF THOSE
       SECURITIES OR, IF THE BOARD CONSIDERS IT
       NECESSARY, AS PERMITTED BY THE RIGHTS OF
       THOSE SECURITIES; AND SO THAT THE BOARD MAY
       IMPOSE ANY LIMITS OR RESTRICTIONS AND MAKE
       ANY ARRANGEMENTS WHICH IT CONSIDERS
       NECESSARY OR APPROPRIATE TO DEAL WITH
       TREASURY SHARES, FRACTIONAL ENTITLEMENTS,
       RECORD DATES, LEGAL, REGULATORY OR
       PRACTICAL PROBLEMS IN, OR UNDER THE LAWS
       OF, ANY TERRITORY OR ANY OTHER MATTER; AND
       (B) IN THE CASE OF THE AUTHORITY GRANTED
       UNDER RESOLUTION 16(A), TO THE ALLOTMENT
       (OTHERWISE THAN UNDER 17(A) ABOVE) OF
       EQUITY SECURITIES WITH AN AGGREGATE NOMINAL
       VALUE OF UP TO GBP 20,540,594, (BEING
       APPROXIMATELY 10% OF THE ISSUED ORDINARY
       SHARE CAPITAL AS AT 11 MARCH 2016), SUCH
       AUTHORITY TO EXPIRE (UNLESS PREVIOUSLY
       REVIEWED, VARIED OR REVOKED BY THE COMPANY
       IN GENERAL MEETING) AT THE CLOSE OF THE AGM
       IN 2017 PROVIDED THAT DURING THE RELEVANT
       PERIOD THE COMPANY MAY MAKE OFFERS, AND
       ENTER INTO AGREEMENTS, WHICH WOULD, OR
       MIGHT, REQUIRE EQUITY SECURITIES TO BE
       ALLOTTED AFTER THE AUTHORITY EXPIRES AND
       THE BOARD MAY ALLOT EQUITY SECURITIES UNDER
       ANY SUCH OFFER OR AGREEMENT AS IF THE
       AUTHORITY HAD NOT EXPIRED

18     THAT, THE COMPANY IS HEREBY GENERALLY AND                 Mgmt          For                            For
       UNCONDITIONALLY AUTHORISED TO MAKE MARKET
       PURCHASES (WITHIN THE MEANING OF SECTION
       693(4) OF THE ACT) OF ORDINARY SHARES OF
       25P EACH IN THE CAPITAL OF THE COMPANY
       PROVIDED THAT: (I) THE MAXIMUM NUMBER OF
       ORDINARY SHARES HEREBY AUTHORISED TO BE
       PURCHASED IS 82,162,378; (II) THE MINIMUM
       PRICE (EXCLUSIVE OF EXPENSES) WHICH MAY BE
       PAID FOR AN ORDINARY SHARE IS 25P PER
       SHARE; (III) THE MAXIMUM PRICE (EXCLUSIVE
       OF EXPENSES) WHICH MAY BE PAID FOR AN
       ORDINARY SHARE IS, IN RESPECT OF AN
       ORDINARY SHARE CONTRACTED TO BE PURCHASED
       ON ANY DAY, THE HIGHER OF (A) AN AMOUNT
       EQUAL TO 105% OF THE AVERAGE OF THE MIDDLE
       MARKET QUOTATIONS OF AN ORDINARY SHARE OF
       THE COMPANY DERIVED FROM THE LONDON STOCK
       EXCHANGE DAILY OFFICIAL LIST FOR THE FIVE
       BUSINESS DAYS IMMEDIATELY PRECEDING THE DAY
       ON WHICH THE ORDINARY SHARE IS CONTRACTED
       TO BE PURCHASED AND (B) AN AMOUNT EQUAL TO
       THE HIGHER OF THE PRICE OF THE LAST
       INDEPENDENT TRADE OF AN ORDINARY SHARE AND
       THE HIGHEST CURRENT INDEPENDENT BID FOR AN
       ORDINARY SHARE AS DERIVED FROM THE LONDON
       STOCK EXCHANGE TRADING SYSTEM; (IV) THE
       AUTHORITY HEREBY CONFERRED SHALL EXPIRE AT
       THE CLOSE OF THE AGM IN 2017 (UNLESS
       PREVIOUSLY REVIEWED, VARIED OR REVOKED BY
       THE COMPANY IN GENERAL MEETING); AND (V)
       DURING THE RELEVANT PERIOD THE COMPANY MAY
       MAKE A CONTRACT TO PURCHASE ORDINARY SHARES
       UNDER THIS AUTHORITY PRIOR TO THE EXPIRY OF
       SUCH AUTHORITY WHICH WILL OR MAY BE
       EXECUTED WHOLLY OR PARTLY AFTER THE EXPIRY
       OF SUCH AUTHORITY AND MAY MAKE A PURCHASE
       OF ORDINARY SHARES IN PURSUANCE OF ANY SUCH
       CONTRACT AS IF THE AUTHORITY HAD NOT
       EXPIRED

19     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: THAT THE BOARD OF
       DIRECTORS OF PEARSON PLC IMMEDIATELY
       CONDUCT A THOROUGH BUSINESS STRATEGY REVIEW
       OF PEARSON PLC INCLUDING EDUCATION
       COMMERCIALISATION AND ITS SUPPORT OF HIGH
       STAKES TESTING AND LOW-FEE PRIVATE SCHOOLS
       AND TO REPORT TO SHAREHOLDERS WITHIN SIX
       MONTHS




--------------------------------------------------------------------------------------------------------------------------
 PENNON GROUP PLC, EXETER                                                                    Agenda Number:  706305566
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8295T213
    Meeting Type:  AGM
    Meeting Date:  30-Jul-2015
          Ticker:
            ISIN:  GB00B18V8630
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE AND ADOPT THE DIRECTORS' REPORT                Mgmt          For                            For
       AND THE FINANCIAL STATEMENTS FOR THE YEAR
       ENDED 31 MARCH 2015

2      TO DECLARE A FINAL DIVIDEND OF 21.82P PER                 Mgmt          For                            For
       ORDINARY SHARE FOR THE YEAR ENDED 31 MARCH
       2015

3      TO APPROVE THE ANNUAL REPORT ON                           Mgmt          For                            For
       REMUNERATION

4      TO ELECT SIR JOHN PARKER AS A DIRECTOR                    Mgmt          For                            For

5      TO RE-ELECT MR M D ANGLE AS A DIRECTOR                    Mgmt          For                            For

6      TO ELECT MR N COOPER AS A DIRECTOR                        Mgmt          For                            For

7      TO ELECT MRS S J DAVY AS A DIRECTOR                       Mgmt          For                            For

8      TO RE-ELECT MR C LOUGHLIN AS A DIRECTOR                   Mgmt          For                            For

9      TORE-ELECT MR I J MCAULAY AS A DIRECTOR                   Mgmt          For                            For

10     TO RE-ELECT MS G RIDER AS A DIRECTOR                      Mgmt          For                            For

11     TO RE-APPOINT ERNST & YOUNG LLP AS AUDITOR                Mgmt          For                            For

12     TO AUTHORISE THE AUDIT COMMITTEE TO                       Mgmt          For                            For
       DETERMINE THE REMUNERATION OF THE AUDITOR
       ON BEHALF OF THE BOARD

13     TO AUTHORISE THE COMPANY AND ITS                          Mgmt          For                            For
       SUBSIDIARIES TO MAKE EU POLITICAL DONATIONS
       UP TO A SPECIFIED LIMIT

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

15     TO AUTHORISE THE PARTIAL EXCLUSION OF                     Mgmt          For                            For
       PRE-EMPTION RIGHTS

16     TO AUTHORISE THE PURCHASE OF THE COMPANY'S                Mgmt          For                            For
       OWN SHARES

17     TO AUTHORISE A GENERAL MEETING OTHER THAN                 Mgmt          For                            For
       AN ANNUAL GENERAL MEETING TO BE CALLED ON
       NOT LESS THAN 14 CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 PERSIMMON PLC, FULFORD YORK                                                                 Agenda Number:  706767552
--------------------------------------------------------------------------------------------------------------------------
        Security:  G70202109
    Meeting Type:  AGM
    Meeting Date:  14-Apr-2016
          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 2015

2      TO APPROVE THE ANNUAL REPORT ON                           Mgmt          For                            For
       REMUNERATION FOR THE FINANCIAL YEAR ENDED
       31 DECEMBER 2015 AS SET OUT ON PAGES 62 TO
       71 OF THE ANNUAL REPORT AND ACCOUNTS 2015

3      TO RE-ELECT NICHOLAS WRIGLEY AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

4      TO RE-ELECT JEFFREY FAIRBURN AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

5      TO RE-ELECT MICHAEL KILLORAN AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

6      TO RE-ELECT DAVID JENKINSON AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

7      TO RE-ELECT JONATHAN DAVIE AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

8      TO RE-ELECT MARION SEARS AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

9      TO ELECT RACHEL KENTLETON AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

10     TO ELECT NIGEL MILLS AS A DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY

11     TO APPOINT ERNST & YOUNG LLP AS AUDITOR OF                Mgmt          For                            For
       THE COMPANY UNTIL THE CONCLUSION OF THE
       NEXT ANNUAL GENERAL MEETING AND TO
       AUTHORISE THE AUDIT COMMITTEE TO DETERMINE
       THE REMUNERATION OF THE AUDITOR

12     THAT THE DIRECTORS BE AND ARE GENERALLY AND               Mgmt          For                            For
       UNCONDITIONALLY AUTHORISED FOR THE PURPOSES
       OF SECTION 551 OF THE COMPANIES ACT 2006
       (THE 'ACT'), TO EXERCISE ALL POWERS OF THE
       COMPANY TO ALLOT SHARES IN THE COMPANY AND
       TO GRANT RIGHTS TO SUBSCRIBE FOR, OR TO
       CONVERT ANY SECURITY INTO, SHARES IN THE
       COMPANY ('RELEVANT SECURITIES'): 12.1 UP TO
       A MAXIMUM AGGREGATE NOMINAL AMOUNT (WITHIN
       THE MEANING OF SECTION 551(3) AND (6) OF
       THE ACT) OF GBP 10,254,317 (SUCH AMOUNT TO
       BE REDUCED BY THE NOMINAL AMOUNT ALLOTTED
       OR GRANTED UNDER 12.2 BELOW IN EXCESS OF
       SUCH SUM); AND 12.2 COMPRISING EQUITY
       SECURITIES (AS DEFINED IN SECTION 560 OF
       THE ACT) UP TO AN AGGREGATE NOMINAL AMOUNT
       (WITHIN THE MEANING OF SECTION 551(3) AND
       (6) OF THE ACT) OF GBP 20,508,634 (SUCH
       AMOUNT TO BE REDUCED BY ANY ALLOTMENTS OR
       GRANTS MADE UNDER 12.1 ABOVE) IN CONNECTION
       WITH OR PURSUANT TO AN OFFER BY WAY OF A
       RIGHTS ISSUE, TO SUCH PERSONS AT SUCH TIMES
       AND UPON SUCH CONDITIONS AS THE DIRECTORS
       MAY DETERMINE, SUCH AUTHORITY TO EXPIRE AT
       THE CONCLUSION OF THE ANNUAL GENERAL
       MEETING OF THE COMPANY TO BE HELD IN 2017,
       OR IF EARLIER, ON 1 JULY 2017. THIS
       AUTHORITY SHALL PERMIT AND ENABLE THE
       COMPANY TO MAKE OFFERS OR AGREEMENTS BEFORE
       THE EXPIRY OF THIS AUTHORITY WHICH WOULD OR
       MIGHT REQUIRE SHARES TO BE ALLOTTED OR
       RELEVANT SECURITIES TO BE GRANTED AFTER
       SUCH EXPIRY AND THE DIRECTORS SHALL BE
       ENTITLED TO ALLOT SHARES AND GRANT RELEVANT
       SECURITIES PURSUANT TO ANY SUCH OFFERS OR
       AGREEMENTS AS IF THIS AUTHORITY HAD NOT
       EXPIRED. 'RIGHTS ISSUE' FOR THE PURPOSES OF
       THIS RESOLUTION AND RESOLUTION 13 MEANS AN
       OFFER OF EQUITY SECURITIES OPEN FOR
       ACCEPTANCE FOR A PERIOD FIXED BY THE
       DIRECTORS TO HOLDERS OF EQUITY SECURITIES
       ON THE REGISTER ON A FIXED RECORD DATE IN
       PROPORTION (AS NEARLY AS MAY BE) TO THEIR
       RESPECTIVE HOLDINGS OF SUCH SECURITIES OR
       IN ACCORDANCE WITH THE RIGHTS ATTACHED
       THERETO BUT SUBJECT TO SUCH EXCLUSIONS OR
       OTHER ARRANGEMENTS AS THE DIRECTORS MAY
       DEEM NECESSARY OR EXPEDIENT TO DEAL WITH
       TREASURY SHARES, FRACTIONAL ENTITLEMENTS,
       RECORD DATES OR LEGAL, REGULATORY OR
       PRACTICAL PROBLEMS UNDER THE LAWS OF, OR
       THE REQUIREMENTS OF ANY RECOGNISED
       REGULATORY BODY OR ANY STOCK EXCHANGE IN
       ANY TERRITORY OR ANY OTHER MATTER
       WHATSOEVER

13     THAT, SUBJECT TO THE PASSING OF THE                       Mgmt          For                            For
       ORDINARY RESOLUTION NUMBERED 12 SET OUT IN
       THE NOTICE OF THE 2016 ANNUAL GENERAL
       MEETING OF THE COMPANY, THE DIRECTORS OF
       THE COMPANY ARE AUTHORISED PURSUANT TO
       SECTIONS 570(1) AND 573 OF THE COMPANIES
       ACT 2006 (THE 'ACT') TO: 13.1 ALLOT EQUITY
       SECURITIES (AS DEFINED IN SECTION 560 OF
       THE ACT) OF THE COMPANY FOR CASH PURSUANT
       TO THE AUTHORITY CONFERRED BY THAT
       RESOLUTION; AND 13.2 SELL ORDINARY SHARES
       (AS DEFINED IN SECTION 560(1) OF THE ACT)
       HELD BY THE COMPANY AS TREASURY SHARES FOR
       CASH, AS IF SECTION 561 OF THE ACT DID NOT
       APPLY TO SUCH ALLOTMENT OR SALE, PROVIDED
       THAT THIS POWER SHALL BE LIMITED TO THE
       ALLOTMENT OF EQUITY SECURITIES FOR CASH AND
       THE SALE OF TREASURY SHARES: 13.2.1 IN
       CONNECTION WITH OR PURSUANT TO AN OFFER OF
       OR INVITATION TO ACQUIRE EQUITY SECURITIES
       (BUT IN THE CASE OF THE AUTHORISATION
       GRANTED UNDER RESOLUTION 12.2, BY WAY OF A
       RIGHTS ISSUE ONLY) IN FAVOUR OF HOLDERS OF
       ORDINARY SHARES IN PROPORTION (AS NEARLY AS
       PRACTICABLE) TO THE RESPECTIVE NUMBER OF
       ORDINARY SHARES HELD BY THEM ON THE RECORD
       DATE FOR SUCH ALLOTMENT OR SALE (AND
       HOLDERS OF ANY OTHER CLASS OF EQUITY
       SECURITIES ENTITLED TO PARTICIPATE THEREIN
       OR IF THE DIRECTORS CONSIDER IT NECESSARY,
       AS PERMITTED BY THE RIGHTS OF THOSE
       SECURITIES) BUT SUBJECT TO SUCH EXCLUSIONS
       OR OTHER ARRANGEMENTS AS THE DIRECTORS MAY
       CONSIDER NECESSARY OR APPROPRIATE TO DEAL
       WITH FRACTIONAL ENTITLEMENTS, TREASURY
       SHARES, RECORD DATES OR LEGAL, REGULATORY
       OR PRACTICAL DIFFICULTIES WHICH MAY ARISE
       UNDER THE LAWS OF OR THE REQUIREMENTS OF
       ANY REGULATORY BODY OR STOCK EXCHANGE IN
       ANY TERRITORY OR ANY OTHER MATTER
       WHATSOEVER; AND 13.2.2 IN THE CASE OF THE
       AUTHORISATION GRANTED UNDER RESOLUTION 12.1
       ABOVE (OR IN THE CASE OF ANY SALE OF
       TREASURY SHARES), AND OTHERWISE THAN
       PURSUANT TO PARAGRAPH 13.2.1 OF THIS
       RESOLUTION, UP TO AN AGGREGATE NOMINAL
       AMOUNT OF GBP 3,076,295 AND THE AUTHORITY
       SHALL EXPIRE AT THE CONCLUSION OF THE
       ANNUAL GENERAL MEETING OF THE COMPANY TO BE
       HELD IN 2017, OR IF EARLIER ON 1 JULY 2017,
       SAVE THAT THE COMPANY MAY BEFORE SUCH
       EXPIRY MAKE AN OFFER OR AGREEMENT WHICH
       WOULD OR MIGHT REQUIRE EQUITY SECURITIES TO
       BE ALLOTTED OR TREASURY SHARES TO BE SOLD
       AFTER SUCH EXPIRY AND THE DIRECTORS MAY
       ALLOT EQUITY SECURITIES OR SELL TREASURY
       SHARES IN PURSUANCE OF SUCH AN OFFER OR
       AGREEMENT AS IF THE POWER CONFERRED HEREBY
       HAD NOT EXPIRED

14     THAT IN ACCORDANCE WITH SECTION 701 OF THE                Mgmt          For                            For
       COMPANIES ACT 2006 (THE 'ACT') THE COMPANY
       IS GRANTED GENERAL AND UNCONDITIONAL
       AUTHORITY TO MAKE MARKET PURCHASES (WITHIN
       THE MEANING OF SECTION 693(4) OF THE ACT)
       OF ANY OF ITS ORDINARY SHARES OF 10 PENCE
       EACH IN ITS CAPITAL ('ORDINARY SHARES') ON
       SUCH TERMS AND IN SUCH MANNER AS THE
       DIRECTORS MAY FROM TIME TO TIME DETERMINE,
       AND WHERE SUCH SHARES ARE HELD AS TREASURY
       SHARES, THE COMPANY MAY USE THEM FOR THE
       PURPOSES OF ITS EMPLOYEE SHARE SCHEMES,
       PROVIDED THAT: 14.1 THIS AUTHORITY SHALL BE
       LIMITED SO THAT THE NUMBER OF ORDINARY
       SHARES WHICH MAY BE ACQUIRED PURSUANT TO
       THIS AUTHORITY DOES NOT EXCEED AN AGGREGATE
       OF 30,762,952 ORDINARY SHARES; 14.2 THE
       MINIMUM PRICE THAT MAY BE PAID FOR EACH
       ORDINARY SHARE IS 10 PENCE WHICH AMOUNT
       SHALL BE EXCLUSIVE OF EXPENSES, IF ANY;
       14.3 THE MAXIMUM PRICE (EXCLUSIVE OF
       EXPENSES) WHICH MAY BE PAID PER ORDINARY
       SHARE SHALL NOT BE MORE THAN THE HIGHER OF
       EITHER (1) 105% OF THE AVERAGE OF THE
       MIDDLE MARKET QUOTATIONS PER ORDINARY SHARE
       AS DERIVED FROM THE LONDON STOCK EXCHANGE
       PLC DAILY OFFICIAL LIST FOR THE FIVE
       BUSINESS DAYS IMMEDIATELY PRECEDING THE
       DATE ON WHICH SUCH ORDINARY SHARE IS
       CONTRACTED TO BE PURCHASED, OR (2) THE
       HIGHER OF THE PRICE OF THE LAST INDEPENDENT
       TRADE AND THE HIGHEST CURRENT INDEPENDENT
       BID ON THE TRADING VENUES WHERE THE
       PURCHASE IS CARRIED OUT; 14.4 UNLESS
       PREVIOUSLY REVOKED, RENEWED OR VARIED, THIS
       AUTHORITY, SHALL EXPIRE AT THE CONCLUSION
       OF THE ANNUAL GENERAL MEETING OF THE
       COMPANY TO BE HELD IN 2017 OR, IF EARLIER,
       ON 1 JULY 2017; AND 14.5 THE COMPANY MAY,
       BEFORE THIS AUTHORITY EXPIRES, MAKE A
       CONTRACT TO PURCHASE ORDINARY SHARES THAT
       WOULD OR MIGHT BE EXECUTED WHOLLY OR PARTLY
       AFTER THE EXPIRY OF THIS, AND MAY MAKE
       PURCHASES OF ORDINARY SHARES PURSUANT TO IT
       AS IF THIS AUTHORITY HAD NOT EXPIRED

15     THAT A GENERAL MEETING OF THE COMPANY OTHER               Mgmt          For                            For
       THAN AN ANNUAL GENERAL MEETING MAY BE
       CALLED ON NOT LESS THAN 14 CLEAR DAYS'
       NOTICE, SUCH AUTHORITY TO EXPIRE AT THE
       CONCLUSION OF THE ANNUAL GENERAL MEETING OF
       THE COMPANY TO BE HELD IN 2017




--------------------------------------------------------------------------------------------------------------------------
 PETRA FOODS LTD, SINGAPORE                                                                  Agenda Number:  706871616
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6804G102
    Meeting Type:  EGM
    Meeting Date:  26-Apr-2016
          Ticker:
            ISIN:  SG1Q25921608
--------------------------------------------------------------------------------------------------------------------------

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

S.1    THE PROPOSED CHANGE OF NAME OF THE COMPANY                Mgmt          For                            For
       FROM "PETRA FOODS LIMITED" TO DELFI LIMITED

S.2    THE PROPOSED CAPITAL REDUCTION AND CASH                   Mgmt          For                            For
       DISTRIBUTION




--------------------------------------------------------------------------------------------------------------------------
 PETRA FOODS LTD, SINGAPORE                                                                  Agenda Number:  706913438
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6804G102
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2016
          Ticker:
            ISIN:  SG1Q25921608
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE AND ADOPT THE DIRECTORS'                       Mgmt          For                            For
       STATEMENT AND THE AUDITED FINANCIAL
       STATEMENTS FOR THE YEAR ENDED 31 DECEMBER
       2015, TOGETHER WITH THE AUDITORS' REPORT
       THEREON

2      TO RE-ELECT MR CHUANG TIONG CHOON AS A                    Mgmt          For                            For
       DIRECTOR, WHO WILL BE RETIRING BY ROTATION
       UNDER REGULATION 104 OF THE COMPANY'S
       CONSTITUTION

3      TO RE-ELECT MR CHUANG TIONG LIEP AS A                     Mgmt          For                            For
       DIRECTOR, WHO WILL BE RETIRING BY ROTATION
       UNDER REGULATION 104 OF THE COMPANY'S
       CONSTITUTION

4      TO RE-APPOINT MR PEDRO MATA-BRUCKMANN AS A                Mgmt          For                            For
       DIRECTOR

5      TO APPROVE DIRECTORS' FEES OF USD 354,740                 Mgmt          For                            For
       PAYABLE BY THE COMPANY FOR THE YEAR ENDING
       31 DECEMBER 2016 (2015: USD 406,300)

6      TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       AUDITORS OF THE COMPANY FOR THE FINANCIAL
       YEAR ENDING 31 DECEMBER 2016 AND TO
       AUTHORISE THE DIRECTORS TO FIX THEIR
       REMUNERATION

7      SHARE ISSUE MANDATE                                       Mgmt          For                            For

8      AUTHORITY TO ALLOT AND ISSUE NEW ORDINARY                 Mgmt          For                            For
       SHARES UNDER THE PETRA FOODS LIMITED SCRIP
       DIVIDEND SCHEME

9      THE PROPOSED RENEWAL OF THE MANDATE FOR                   Mgmt          For                            For
       INTERESTED PERSON TRANSACTIONS




--------------------------------------------------------------------------------------------------------------------------
 PHARMA MAR SA, MADRID                                                                       Agenda Number:  707057469
--------------------------------------------------------------------------------------------------------------------------
        Security:  E8075H100
    Meeting Type:  OGM
    Meeting Date:  22-Jun-2016
          Ticker:
            ISIN:  ES0169501030
--------------------------------------------------------------------------------------------------------------------------

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 JUN 2016. 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.
       ALLOCATION OF RESULTS. APPROVAL OF THE
       MANAGEMENT OF THE BOARD OF DIRECTORS

2      REELECTION OF AUDITORS:                                   Mgmt          For                            For
       PRICEWATERHOUSECOOPERS

3.1    AMEND THE FOLLOWING BYLAW PROVISION                       Mgmt          For                            For
       INCLUDED IN CHAPTER III (STATUTORY BODIES
       OF THE COMPANY), SECTION 2 (BOARD OF
       DIRECTORS): 36 (NOTICE, PLACE OF MEETING,
       MEETINGS, DELIBERATIONS AND ADOPTION OF
       RESOLUTIONS)

3.2    AMEND THE FOLLOWING BYLAW PROVISION                       Mgmt          For                            For
       INCLUDED IN CHAPTER III (STATUTORY BODIES
       OF THE COMPANY), SECTION 2 (BOARD OF
       DIRECTORS): 40 (AUDIT COMMITTEE) TO BRING
       THE PROVISION IN LINE WITH ARTICLE 529
       QUATERDECIES OF THE SPANISH CAPITAL
       CORPORATIONS LAW (LEY DE SOCIEDADES DE
       CAPITAL), IMPLEMENTED BY LAW 22/2015, OF 20
       JULY, ON ACCOUNT AUDITING

4      AUTHORIZATION TO THE BOARD OF DIRECTORS FOR               Mgmt          For                            For
       THE DERIVATIVE ACQUISITION OF OWN SHARES

5      APPROVAL OF A PLAN OF FREE DELIVERY OF                    Mgmt          For                            For
       SHARES FOR DIRECTORS AND SPECIFIC EMPLOYEES

6      CONSULTIVE VOTE REGARDING THE ANNUAL                      Mgmt          For                            For
       REMUNERATION REPORT OF THE BOARD OF
       DIRECTORS

7      APPROVAL OF REMUNERATION POLICY 2016-2018                 Mgmt          For                            For
       FOR DIRECTORS

8      AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       IMPLEMENT AGREEMENTS ADOPTED BY
       SHAREHOLDERS AT THE GENERAL MEETING

CMMT   20 MAY 2016: SHAREHOLDERS HOLDING LESS THAN               Non-Voting
       "100" 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   20 MAY 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF THE COMMENT AND
       MODIFICATION OF THE TEXT OF RESOLUTIONS 3.1
       AND 3.2 AND 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.




--------------------------------------------------------------------------------------------------------------------------
 PHAROL SGPS, SA, LISBONNE                                                                   Agenda Number:  706306734
--------------------------------------------------------------------------------------------------------------------------
        Security:  X6454E135
    Meeting Type:  AGM
    Meeting Date:  31-Jul-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.

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 17 AUG 2015. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

1      TO DELIBERATE, IN ACCORDANCE WITH ARTICLES                Mgmt          For                            For
       72 ET. SEQ. OF THE PORTUGUESE COMPANIES
       CODE, ON FILING A LIABILITY CLAIM AGAINST
       ANY MEMBER OF THE BOARD OF DIRECTORS,
       ELECTED FOR THE THREE-YEAR PERIOD OF
       2012/2014, WHO HAS VIOLATED LEGAL,
       FIDUCIARY AND/ OR STATUTORY DUTIES, AMONG
       OTHERS, EITHER BY ACTION OR BY OMISSION,
       FOR THE DAMAGES CAUSED TO THE COMPANY AS A
       CONSEQUENCE AND/OR RELATED WITH THE
       INVESTMENTS IN DEBT INSTRUMENTS ISSUED BY
       ENTITIES OF THE ESPIRITO SANTO GROUP (GRUPO
       ESPIRITO SANTO OR "GES")

CMMT   03 JUL 2015: PLEASE NOTE THAT THE MEETING                 Non-Voting
       TYPE HAS 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.




--------------------------------------------------------------------------------------------------------------------------
 PHAROL SGPS, SA, LISBONNE                                                                   Agenda Number:  706482508
--------------------------------------------------------------------------------------------------------------------------
        Security:  X6454E135
    Meeting Type:  EGM
    Meeting Date:  04-Nov-2015
          Ticker:
            ISIN:  PTPTC0AM0009
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID: 535549 DUE TO ADDITION OF
       RESOLUTION NO. 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 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 ACQUISITION AND DISPOSAL                Mgmt          For                            For
       OF OWN SHARES

2      TO RESOLVE ON THE RATIFICATION OF THE                     Mgmt          For                            For
       CO-OPTION OF THE DIRECTORS MARIA DO ROSARIO
       PINTO-CORREIA AND ANDRE CARDOSO DE MENESES
       NAVARRO




--------------------------------------------------------------------------------------------------------------------------
 PHAROL SGPS, SA, LISBONNE                                                                   Agenda Number:  707039714
--------------------------------------------------------------------------------------------------------------------------
        Security:  X6454E135
    Meeting Type:  AGM
    Meeting Date:  24-May-2016
          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 RESOLVE ON THE MANAGEMENT REPORT,                      Mgmt          For                            For
       BALANCE SHEET AND ACCOUNTS FOR THE YEAR
       2015

2      TO RESOLVE ON THE CONSOLIDATED MANAGEMENT                 Mgmt          For                            For
       REPORT, BALANCE SHEET AND ACCOUNTS FOR THE
       YEAR 2015

3      TO RESOLVE ON THE PROPOSAL FOR APPLICATION                Mgmt          For                            For
       OF PROFITS

4      TO RESOLVE ON A GENERAL APPRAISAL OF THE                  Mgmt          For                            For
       COMPANY'S MANAGEMENT AND SUPERVISION

5      IN ACCORDANCE WITH THE PROVISIONS OF THE                  Mgmt          For                            For
       CORPORATE GOVERNANCE CODE AS PUBLISHED BY
       THE PORTUGUESE SECURITIES MARKET COMMISSION
       (COMISSAO DE MERCADO DE VALORES MOBILIARIOS
       - "CMVM") ON JULY 2013, AS WELL WITH THE
       FORM ATTACHED TO CMVM REGULATION NO.
       4/2013, IN PARTICULAR THE RECOMMENDATION
       I.4, TO RESOLVE ON THE OPPORTUNITY TO
       CHANGE OR MAINTAIN THE STATUTORY PROVISIONS
       THAT LIMIT THE NUMBER OF THE VOTES THAT CAN
       BE HOLD OR EXERCISED BY EACH SHAREHOLDER

6      TO RESOLVE ON THE STATEMENT OF THE                        Mgmt          For                            For
       COMPENSATION COMMITTEE ON THE REMUNERATION
       POLICY FOR THE MEMBERS OF THE MANAGEMENT
       AND SUPERVISORY BODIES OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 PLAYTECH PLC, DOUGLAS                                                                       Agenda Number:  706314919
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7132V100
    Meeting Type:  OGM
    Meeting Date:  28-Jul-2015
          Ticker:
            ISIN:  IM00B7S9G985
--------------------------------------------------------------------------------------------------------------------------

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

1      TO APPROVE THE TRANSACTION ON THE TERMS SET               Mgmt          For                            For
       OUT IN THE COMPANY'S CIRCULAR TO
       SHAREHOLDERS DATED 8 JULY 2015




--------------------------------------------------------------------------------------------------------------------------
 PLAYTECH PLC, DOUGLAS                                                                       Agenda Number:  706349176
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7132V100
    Meeting Type:  OGM
    Meeting Date:  19-Aug-2015
          Ticker:
            ISIN:  IM00B7S9G985
--------------------------------------------------------------------------------------------------------------------------

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

1      TO APPROVE THE TRANSACTION ON THE TERMS SET               Mgmt          For                            For
       OUT IN THE COMPANY'S CIRCULAR TO
       SHAREHOLDERS DATED 31 JULY 2015




--------------------------------------------------------------------------------------------------------------------------
 PLAYTECH PLC, DOUGLAS                                                                       Agenda Number:  706936753
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7132V100
    Meeting Type:  AGM
    Meeting Date:  18-May-2016
          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 2015

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT EXCLUDING THE DIRECTORS'
       REMUNERATION POLICY, IN THE FORM SET OUT
       SET OUT OR PAGES 58 TO 72 OF THE COMPANY'S
       ANNUAL REPORT, AND ACCOUNTS FOR THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2015

3      TO RE-APPOINT 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 2015 OF 18.9
       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 6
       MAY 2016

5      TO RE-ELECT PAUL HEWITT AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

6      TO RE-ELECT JOHN JACKSON AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

7      TO RE-ELECT ANDREW THOMAS AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

8      TO RE-ELECT ALAN JACKSON AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

9      TO RE-ELECT RON HOFFMAN AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

10     TO RE-ELECT MOR WEIZER AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

11     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

12     TO AUTHORISE THE DIRECTORS TO DISAPPLY                    Mgmt          For                            For
       PRE-EMPTION RIGHTS IN ALLOTTING SHARES FOR
       CASH

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

CMMT   18 APR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       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.




--------------------------------------------------------------------------------------------------------------------------
 PORR AG, WIEN                                                                               Agenda Number:  706979917
--------------------------------------------------------------------------------------------------------------------------
        Security:  A63700115
    Meeting Type:  OGM
    Meeting Date:  24-May-2016
          Ticker:
            ISIN:  AT0000609607
--------------------------------------------------------------------------------------------------------------------------

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

1      PRESENTATION OF ANNUAL REPORTS                            Non-Voting

2      ALLOCATION OF NET PROFITS                                 Mgmt          For                            For

3      DISCHARGE OF MANAGEMENT BOARD                             Mgmt          For                            For

4      DISCHARGE OF SUPERVISORY BOARD                            Mgmt          For                            For

5      ELECTION OF EXTERNAL AUDITOR                              Mgmt          For                            For

6A     BUYBACK OF OWN SHARES                                     Mgmt          For                            For

6B     USAGE OF OWN SHARES                                       Mgmt          For                            For

6C     CANCELLATION OF OWN SHARES                                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 PORSCHE AUTOMOBIL HOLDING SE, STUTTGART                                                     Agenda Number:  707112291
--------------------------------------------------------------------------------------------------------------------------
        Security:  D6240C122
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2016
          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 08 JUNE 2016, 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 14               Non-Voting
       JUNE 2016. 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 2015 MANAGEMENT

2.     APPROVE ALLOCATION OFINCOME AND DIVIDENDS                 Non-Voting
       OF EUR 1.004 PER ORDINARY SHARE AND EUR
       1.01 PER PREFERRED SHARE

3.     APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Non-Voting
       FISCAL 2015

4.     APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Non-Voting
       FISCAL 2015

5.     RATIFY ERNST AND YOUNG GMBH AS AUDITORS FOR               Non-Voting
       FISCAL 2016. RATIFY ERNST AND YOUNG GMBH AS
       AUDITORS FOR THE FIRST HALF YEAR REPORT
       2016




--------------------------------------------------------------------------------------------------------------------------
 PORTUCEL S.A., LISBOA                                                                       Agenda Number:  706428186
--------------------------------------------------------------------------------------------------------------------------
        Security:  X67182109
    Meeting Type:  EGM
    Meeting Date:  05-Oct-2015
          Ticker:
            ISIN:  PTPTI0AM0006
--------------------------------------------------------------------------------------------------------------------------

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 22 OCT 2015 AT 10:30. CONSEQUENTLY,
       YOUR VOTING INSTRUCTIONS WILL REMAIN VALID
       FOR ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

1      TO RESOLVE UPON THE RATIFICATION OF THE                   Mgmt          For                            For
       COOPTATION OF A BOARD MEMBER: JO O PAULO
       ARA JO OLIVEIRA

2      TO RESOLVE ON THE ELECTION OF TWO DIRECTORS               Mgmt          For                            For
       TO HOLD OFFICE UNTIL THE END OF THE CURRENT
       TERM OF THE OTHERS CORPORATE BODIES'
       MEMBERS: JO O NUNO DE SOTTOMAYOR PINTO DE
       CASTELLO BRANCO AND V TOR MANUEL GALV O
       ROCHA NOVAIS GON ALVES

CMMT   18 SEP 2015: PLEASE NOTE THAT SHAREHOLDERS                Non-Voting
       MAY ONLY ATTEND IN THE SHAREHOLDERS MEETING
       IF THEY HOLD VOTING RIGHTS OF A MINIMUM OF
       1000 SHARES WHICH CORRESPOND TO ONE VOTING
       RIGHTS

CMMT   18 SEP 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF COMMENT AND
       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.




--------------------------------------------------------------------------------------------------------------------------
 PORTUCEL S.A., LISBOA                                                                       Agenda Number:  706570961
--------------------------------------------------------------------------------------------------------------------------
        Security:  X67182109
    Meeting Type:  EGM
    Meeting Date:  17-Dec-2015
          Ticker:
            ISIN:  PTPTI0AM0006
--------------------------------------------------------------------------------------------------------------------------

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 4TH JAN 2016 AT 10:30 AT SAME
       PLACE. CONSEQUENTLY, YOUR VOTING
       INSTRUCTIONS WILL REMAIN VALID FOR ALL
       CALLS UNLESS THE AGENDA IS AMENDED. THANK
       YOU

CMMT   PLEASE NOTE THAT SHAREHOLDERS MAY ONLY                    Non-Voting
       ATTEND IN THE SHAREHOLDERS MEETING IF THEY
       HOLD VOTING RIGHTS OF A MINIMUM OF 1000
       SHARES WHICH CORRESPOND TO ONE VOTING
       RIGHTS. THANK YOU

1      TO RESOLVE ON THE PROPOSAL FOR THE                        Mgmt          For                            For
       DISTRIBUTION TO SHAREHOLDERS OF COMPANYS
       RETAINED EARNINGS: EUR 0.1395 PER SHARE

CMMT   07 DEC 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF AMOUNT FOR
       RESOLUTION NO. 1. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 PORTUCEL S.A., LISBOA                                                                       Agenda Number:  706818575
--------------------------------------------------------------------------------------------------------------------------
        Security:  X67182109
    Meeting Type:  AGM
    Meeting Date:  19-Apr-2016
          Ticker:
            ISIN:  PTPTI0AM0006
--------------------------------------------------------------------------------------------------------------------------

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 RESOLVE ON THE MANAGEMENT REPORT,                      Mgmt          For                            For
       BALANCE SHEET AND ACCOUNTS FOR THE
       FINANCIAL YEAR OF 2015

2      TO RESOLVE ON THE CONSOLIDATED MANAGEMENT                 Mgmt          For                            For
       REPORT, BALANCE SHEET AND ACCOUNTS FOR THE
       FINANCIAL YEAR OF 2015

3      TO RESOLVE ON THE PROPOSAL FOR THE                        Mgmt          For                            For
       ALLOCATION OF RESULTS

4      TO ASSESS IN GENERAL TERMS THE WORK OF THE                Mgmt          For                            For
       COMPANY'S DIRECTORS AND AUDITORS

5      TO RESOLVE ON THE REMUNERATION POLICY FOR                 Mgmt          For                            For
       COMPANY GOVERNING BODIES

6      TO DELIBERATE ON THE PROPOSAL FOR THE                     Mgmt          For                            For
       APPOINTMENT OF THE BOARD MEMBER AND
       ALTERNATIVE MEMBER OF THE FISCAL BOARD

7      DELIBERATE ON THE PROPOSAL TO CHANGE THE                  Mgmt          For                            For
       COMPANY NAME WITH THE RESULTING AMENDMENT
       ON THE ARTICLE 1DECREE OF THE COMPANY
       ARTICLES OF ASSOCIATION

8      TO RESOLVE ON THE REDUCTION OF THE SHARE                  Mgmt          For                            For
       CAPITAL BY THE CANCELLATION OF OWN SHARES,
       CHANGE ON THE NUMBER OF SHARES THAT SHALL
       CORRESPOND TO ONE VOTE AND THE NUMBER OF
       SHARES NECESSARY FOR A GENERAL MEETING,
       WITH THE RESULTING AMENDMENT OF THE
       ARTICLES OF ASSOCIATION, NAMELY TO ARTICLES
       4, 10 NDECREE1 AND ARTICLE 11

9      TO RESOLVE ON THE ACQUISITION AND DISPOSAL                Mgmt          For                            For
       OF OWN SHARES AND BONDS UNDER ARTICLES 319,
       320 AND 354 OF THE COMMERCIAL COMPANIES
       CODE

10     TO RESOLVE ON THE PROPOSAL FOR THE                        Mgmt          For                            For
       DISTRIBUTION TO SHAREHOLDERS OF COMPANY
       RESERVES

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 05 MAY 2016 AT 10: 30,
       CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL
       REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. THANK YOU

CMMT   28 MAR 2016: PLEASE NOTE THAT 1000 SHARES 1               Non-Voting
       VOTE.

CMMT   28 MAR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF 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.




--------------------------------------------------------------------------------------------------------------------------
 POSTE ITALIANE SPA, ROMA                                                                    Agenda Number:  707042684
--------------------------------------------------------------------------------------------------------------------------
        Security:  T7S697106
    Meeting Type:  OGM
    Meeting Date:  24-May-2016
          Ticker:
            ISIN:  IT0003796171
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 626096 DUE TO RECEIPT OF SLATES
       WITH CANDIDATE NAMES. ALL VOTES RECEIVED ON
       THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU.

CMMT   04 MAY 2016: DELETION OF COMMENT                          Non-Voting

1      BALANCE SHEET AS OF 31 DECEMBER 2015. BOARD               Mgmt          For                            For
       OF DIRECTORS, INTERNAL AND EXTERNAL
       AUDITORS REPORTS. RELATED RESOLUTIONS.
       PRESENTATION OF THE CONSOLIDATED BALANCE
       SHEET AS OF 31 DECEMBER 2015

2      NET INCOME ALLOCATION                                     Mgmt          For                            For

3      TO STATE THE NUMBER OF DIRECTORS                          Mgmt          For                            For

4      INTEGRATION OF BOARD OF DIRECTORS                         Mgmt          For                            For
       COMPOSITION

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       CANDIDATES TO BE ELECTED AS INTERNAL
       AUDITORS, THERE ARE ONLY ONE 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 1 OF THE 2
       INTERNAL AUDITORS. THANK YOU

CMMT   PLEASE NOTE THAT THE MANAGEMENT MAKES NO                  Non-Voting
       VOTE RECOMMENDATION FOR THE CANDIDATES
       PRESENTED IN THE SLATES UNDER RES 5.1 AND
       5.2

5.1    TO APPOINT INTERNAL AUDITORS. LIST NO. 1                  Mgmt          For                            For
       PRESENTED BY THE MINISTRY OF ECONOMY AND
       FINANCE, OWNER OF APPROXIMATELY 64.70 PCT
       OF POSTE ITALIANE S.P.A. STOCK CAPITAL:
       EFFECTIVE AUDITORS: MAURIZIO BASTONI,
       ALESSIA BASTIANI. ALTERNATE AUDITORS:
       MARINA COLLETTA ERMANNO SGARAVATO

5.2    TO APPOINT INTERNAL AUDITORS. LIST NO. 2                  Mgmt          No vote
       PRESENTED BY A GROUP OF SOME ASSET
       MANAGEMENT COMPANIES AND OTHER
       INSTITUTIONAL INVESTORS. NAMELY, ALETTI
       GESTIELLE SGR S.P.A., ARCA SGR S.P.A.,
       EURIZON CAPITAL SGR S.P.A., EURIZON CAPITAL
       SA, FIL INVESTMENTS INTERNATIONAL-FID FDS
       ITALY, FIDEURAM INVESTIMENTI SGR S.P.A.,
       FIDEURAM ASSET MANAGEMENT IRELAND,
       INTERFUND SICAV, GENERALI INVESTMENTS
       SICAV, LEGAL AND GENERAL INVESTMENT
       MANAGEMENT LIMITED-LEGAL AND GENERAL
       ASSURANCE (PENSIONS MANAGEMENT) LIMITED,
       MEDIOLANUM GESTIONE FONDI SGRPA, MEDIOLANUM
       INTERNATIONAL FUNDS LIMITED-CHALLENGE
       FUNDS-CHALLENGE ITALIAN EQUITY, PIONEER
       ASSET MANAGEMENT SA AND PIONEER INVESTMENT
       MANAGEMENT SGRPA, OWNER AS A WHOLE OF 1.386
       PCT OF POSTE ITALIANE S.P.A. STOCK CAPITAL:
       EFFECTIVE AUDITORS: MAURO LONARDO, PAOLA
       CARRARA. ALTERNATE AUDITORS: ANDREA
       BONECHI, DONATELLA BUSSO

6      TO STATE EFFECTIVE AUDITORS EMOLUMENT                     Mgmt          For                            For

7      2016 - 2018 LONG TERM INCENTIVE PLAN FOR                  Mgmt          For                            For
       POSTE ITALIANE S.P.A. MANAGEMENT MEMBERS
       AND SUBSIDIARY COMPANIES AS PER ARTICLE
       2359 OF THE ITALIAN CIVIL CODE

8      REWARDING REPORT                                          Mgmt          For                            For

9      INTEGRATION OF THE EMOLUMENT OF EXTERNAL                  Mgmt          For                            For
       AUDITORS AS PER ARTICLE 14 AND 16 OF THE
       LAW DECREE NO. 39/2010 FOR FINANCIAL YEARS
       2015 - 2019

CMMT   04 MAY 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       COMMENT. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES FOR MID: 638740, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 POWER ASSETS HOLDINGS LTD, HONG KONG                                                        Agenda Number:  706506916
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7092Q109
    Meeting Type:  CRT
    Meeting Date:  24-Nov-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   20 OCT 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/2015/1019/LTN20151019472.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/1019/LTN20151019470.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   22 OCT 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       COMMENT AND 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.

CMMT   21 OCT 2015: THE PROPOSAL IS SUBJECT TO (A)               Non-Voting
       THE SCHEME BEING APPROVED BY THE
       INDEPENDENT PAH SHAREHOLDERS REPRESENTING
       AT LEAST 75PCT OF THE VOTING RIGHTS OF
       INDEPENDENT PAH SHAREHOLDERS PRESENT AND
       VOTING, IN PERSON OR BY PROXY, AT THE PAH
       COURT MEETING, WITH VOTES CAST AGAINST THE
       SCHEME AT THE PAH COURT MEETING NOT
       EXCEEDING 10PCT OF THE TOTAL VOTING RIGHTS
       ATTACHED TO ALL DISINTERESTED SHARES OF PAH
       (AS RESPECTIVELY DEFINED IN NOTE 6 TO RULE
       2 OF THE TAKEOVERS CODE AND DIVISION 2 OF
       PART 13 OF THE COMPANIES ORDINANCE) (B) THE
       PASSING OF A SPECIAL RESOLUTION BY THE PAH
       SHAREHOLDERS AT THE PAH GENERAL MEETING TO
       APPROVE (1) THE SCHEME AND (2) THE
       IMPLEMENTATION OF THE SCHEME, INCLUDING, IN
       PARTICULAR, THE REDUCTION OF THE ISSUED
       SHARE CAPITAL OF PAH BY CANCELLING AND
       EXTINGUISHING THE SCHEME SHARES AND THE
       ISSUE OF THE NEW PAH SHARES TO THE OFFEROR
       (C) THE PASSING OF AN ORDINARY RESOLUTION
       BY THE INDEPENDENT CKI SHAREHOLDERS AT THE
       CKI SGM TO APPROVE THE PROPOSAL AND ALL
       TRANSACTIONS CONTEMPLATED THEREUNDER




--------------------------------------------------------------------------------------------------------------------------
 POWER ASSETS HOLDINGS LTD, HONG KONG                                                        Agenda Number:  706506904
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7092Q109
    Meeting Type:  OGM
    Meeting Date:  24-Nov-2015
          Ticker:
            ISIN:  HK0006000050
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   20 OCT 2015: DELETION OF COMMENT                          Non-Voting

CMMT   20 OCT 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/2015/1019/LTN20151019480.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/1019/LTN20151019476.pdf

CMMT   21 OCT 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

1      TO APPROVE THE SCHEME OF ARRANGEMENT DATED                Mgmt          For                            For
       20 OCTOBER 2015 (THE "SCHEME") BETWEEN THE
       COMPANY AND THE SCHEME SHAREHOLDERS (AS
       DEFINED IN THE SCHEME) AND THE
       IMPLEMENTATION OF THE SCHEME, INCLUDING THE
       RELATED REDUCTION OF THE SHARE CAPITAL OF
       THE COMPANY, THE INCREASE IN THE SHARE
       CAPITAL OF THE COMPANY, AND THE ISSUE OF
       NEW SHARES IN THE COMPANY AS MORE
       PARTICULARLY SET OUT IN THE NOTICE OF
       GENERAL MEETING

2      TO AGREE TO THE PAYMENT BY CHEUNG KONG                    Mgmt          For                            For
       INFRASTRUCTURE HOLDINGS LIMITED OF THE CKI
       SPECIAL DIVIDEND (AS DEFINED IN THE SCHEME
       DOCUMENT)

CMMT   22 OCT 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF VOTING OPTIONS
       COMMENT AND MODIFICATION OF THE TEXT 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.




--------------------------------------------------------------------------------------------------------------------------
 POWER ASSETS HOLDINGS LTD, HONG KONG                                                        Agenda Number:  706896416
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7092Q109
    Meeting Type:  AGM
    Meeting Date:  12-May-2016
          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/2016/0408/LTN20160408217.pdf and
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0408/LTN20160408277.pdf

1      TO RECEIVE THE AUDITED FINANCIAL STATEMENTS               Mgmt          For                            For
       THE REPORT OF THE DIRECTORS AND THE
       INDEPENDENT AUDITOR'S REPORT FOR THE YEAR
       ENDED 31 DECEMBER 2015

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3.A    TO ELECT MR. CHAN LOI SHUN AS A DIRECTOR                  Mgmt          For                            For

3.B    TO ELECT MR. FRANK JOHN SIXT AS A DIRECTOR                Mgmt          For                            For

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          For                            For
       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
       percentage 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 percentage OF THE TOTAL NUMBER
       OF SHARES OF THE COMPANY IN ISSUE

7      TO PASS RESOLUTION 7 OF THE NOTICE OF                     Mgmt          For                            For
       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




--------------------------------------------------------------------------------------------------------------------------
 PRADA SPA                                                                                   Agenda Number:  707070520
--------------------------------------------------------------------------------------------------------------------------
        Security:  T7733C101
    Meeting Type:  AGM
    Meeting Date:  24-May-2016
          Ticker:
            ISIN:  IT0003874101
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 624305 DUE TO 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   09 MAY 2016: 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/2016/0506/LTN20160506714.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0506/LTN20160506740.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0421/LTN201604211356.pdf

1      TO APPROVE THE AUDITED SEPARATE FINANCIAL                 Mgmt          For                            For
       STATEMENTS, WHICH SHOW A NET INCOME OF EURO
       248,420,818 AND THE AUDITED CONSOLIDATED
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       YEAR ENDED JANUARY 31, 2016 TOGETHER WITH
       THE REPORTS OF THE BOARD OF DIRECTORS, THE
       BOARD OF STATUTORY AUDITORS AND THE
       INDEPENDENT AUDITORS

2      TO APPROVE THE DISTRIBUTION OF EURO                       Mgmt          For                            For
       281,470,640 TO THE SHAREHOLDERS, IN THE
       FORM OF A FINAL DIVIDEND OF EURO/CENTS 11
       PER SHARE TO BE PAID ON MONDAY, JUNE 13,
       2016. THE TOTAL AMOUNT TO BE DISTRIBUTED
       COMPRISES: (I) EURO 248,420,818 WHICH
       REPRESENT THE NET INCOME OF THE COMPANY,
       FOR THE YEAR ENDED JANUARY 31, 2016 AND
       (II) EURO 33,049,822 WHICH REPRESENT AN
       UTILIZATION OF RETAINED EARNINGS OF THE
       COMPANY

3.A    TO APPROVE THAT MR. STEFANO SIMONTACCHI BE                Mgmt          For                            For
       ELECTED AS A NON-EXECUTIVE DIRECTOR OF THE
       COMPANY FOR A TERM EXPIRING ON THE DATE OF
       THE SHAREHOLDERS' GENERAL MEETING CALLED TO
       APPROVE THE FINANCIAL STATEMENTS FOR THE
       YEAR ENDING JANUARY 31, 2018

3.B    TO APPROVE THAT MR. MAURIZIO CEREDA BE                    Mgmt          For                            For
       ELECTED AS A NON-EXECUTIVE DIRECTOR OF THE
       COMPANY FOR A TERM EXPIRING ON THE DATE OF
       THE SHAREHOLDERS' GENERAL MEETING CALLED TO
       APPROVE THE FINANCIAL STATEMENTS FOR THE
       YEAR ENDING JANUARY 31, 2018

4      TO APPOINT DELOITTE & TOUCHE S.P.A. AS THE                Mgmt          For                            For
       AUDITOR ("REVISORE LEGALE DEI CONTI") OF
       THE COMPANY FOR A TERM OF THREE FINANCIAL
       YEARS (FINANCIAL YEAR ENDING JANUARY 31,
       2017 TO FINANCIAL YEAR ENDING JANUARY 31,
       2019), ENDING ON THE DATE OF THE
       SHAREHOLDERS' GENERAL MEETING CALLED TO
       APPROVE THE FINANCIAL STATEMENTS FOR THE
       LAST YEAR OF THE AUDITOR'S APPOINTMENT AND
       TO APPROVE ITS REMUNERATION OF EURO
       487,000, FOR EACH FINANCIAL YEAR OF ITS
       THREE-YEAR TERM, FOR THE PROVISION TO THE
       COMPANY OF THE AUDIT OF THE SEPARATE
       FINANCIAL STATEMENTS AND THE CONSOLIDATED
       FINANCIAL STATEMENTS, WHICH IS INCLUDED IN
       THE OVERALL ANNUAL REMUNERATION OF EURO
       1,868,794 FOR DELOITTE & TOUCHE S.P.A. AND
       ITS NETWORK IN RESPECT OF PROVISION OF
       AUDIT SERVICES TO THE PRADA GROUP AS A
       WHOLE. THE AUDITOR'S ANNUAL REMUNERATION
       SHALL BE SUBJECT TO ADJUSTMENT IN
       ACCORDANCE WITH CHANGES IN RELEVANT
       APPLICABLE LAWS OR IN THE REQUIREMENTS FOR
       THE AUDIT SERVICES AS WELL AS THE ANNUAL
       ADJUSTMENT LINKED TO THE CHANGES IN CPI
       -CONSUMER PRICE INDEX

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   09 MAY 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       COMMENT. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES FOR MID: 641833, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 PRECINCT PROPERTIES NEW ZEALAND LTD, AUCKLAND                                               Agenda Number:  706536856
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q7740Q104
    Meeting Type:  AGM
    Meeting Date:  18-Nov-2015
          Ticker:
            ISIN:  NZAPTE0001S3
--------------------------------------------------------------------------------------------------------------------------

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      THAT CRAIG STOBO BE RE-ELECTED AS A                       Mgmt          For                            For
       DIRECTOR

2      THAT LORNA INMAN BE ELECTED AS A DIRECTOR                 Mgmt          For                            For

3      THAT, WITH EFFECT FROM 1 NOVEMBER 2015, THE               Mgmt          For                            For
       AGGREGATE DIRECTOR'S FEE POOL FOR THE
       COMPANY, PURSUANT TO LISTING RULE 3.5.1(A)
       BE INCREASED FROM NZD 450,000 TO NZD
       580,000

4      THAT THE BOARD IS AUTHORISED TO FIX THE                   Mgmt          For                            For
       REMUNERATION OF THE AUDITORS, ERNST & YOUNG

CMMT   03 NOV 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.




--------------------------------------------------------------------------------------------------------------------------
 PREMIER FARNELL PLC, LEEDS                                                                  Agenda Number:  706719842
--------------------------------------------------------------------------------------------------------------------------
        Security:  G33292106
    Meeting Type:  OGM
    Meeting Date:  16-Mar-2016
          Ticker:
            ISIN:  GB0003318416
--------------------------------------------------------------------------------------------------------------------------

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

1      (A) THE PROPOSED DISPOSAL BY THE COMPANY OF               Mgmt          For                            For
       AKRON BRASS HOLDING CORP. (THE DISPOSAL) ON
       THE TERMS AND SUBJECT TO THE CONDITIONS OF
       THE STOCK PURCHASE AGREEMENT DATED AS OF 4
       FEBRUARY 2016 BETWEEN THE COMPANY, CELDIS
       LIMITED, PREMIER FARNELL CORP., AKRON BRASS
       HOLDING CORP. AND IDEX CORPORATION (THE
       SALE AGREEMENT), AS DESCRIBED IN THE
       CIRCULAR TO THE COMPANY'S SHAREHOLDERS
       DATED 29 FEBRUARY 2016 (THE CIRCULAR), AND
       ALL OTHER AGREEMENTS AND ANCILLARY
       DOCUMENTS CONTEMPLATED BY THE SALE
       AGREEMENT, BE AND ARE APPROVED WITH ANY
       CHANGES AS ARE PERMITTED IN ACCORDANCE WITH
       (B) BELOW; AND (B) THE DIRECTORS OF THE
       COMPANY (THE DIRECTORS) (OR ANY DULY
       CONSTITUTED COMMITTEE OF THE DIRECTORS) BE
       AND ARE 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 DISPOSAL AND GIVE
       EFFECT TO IT WITH SUCH MODIFICATIONS,
       VARIATIONS, REVISIONS, WAIVERS, EXTENSIONS,
       ADDITIONS OR AMENDMENTS (NOT BEING
       MODIFICATIONS, VARIATIONS, REVISIONS,
       WAIVERS, EXTENSIONS, ADDITIONS OR
       AMENDMENTS OF A MATERIAL NATURE) AS THE
       DIRECTORS (OR ANY DULY AUTHORISED COMMITTEE
       OF THE DIRECTORS) MAY IN THEIR ABSOLUTE
       DISCRETION DEEM NECESSARY, EXPEDIENT OR
       APPROPRIATE IN CONNECTION WITH THE DISPOSAL




--------------------------------------------------------------------------------------------------------------------------
 PREMIER FARNELL PLC, LEEDS                                                                  Agenda Number:  707100347
--------------------------------------------------------------------------------------------------------------------------
        Security:  G33292106
    Meeting Type:  AGM
    Meeting Date:  14-Jun-2016
          Ticker:
            ISIN:  GB0003318416
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS                 Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDED 31 JANUARY
       2016

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT (OTHER THAN THOSE SECTIONS OF REPORT
       SETTING OUT THE DIRECTORS' REMUNERATION
       POLICY) FOR THE FINANCIAL YEAR ENDED 31
       JANUARY 2016

3      TO DECLARE A FINAL DIVIDEND OF 3.6P FOR                   Mgmt          For                            For
       EACH ORDINARY SHARE PAYABLE ON 23 JUNE 2016
       TO ORDINARY SHARES ON THE REGISTER AS A THE
       CLOSE OF BUSINESS ON 27 MAY 2016

4      TO ELECT JOS OPDEWEEGH AS A DIRECTOR OF                   Mgmt          For                            For
       PREMIER FARNELL PLC

5      TO ELECT GERAINT ANDERSON AS A DIRECTOR OF                Mgmt          For                            For
       PREMIER FARNELL PLC

6      TO RE-ELECT VAL GOODING AS A DIRECTOR OF                  Mgmt          For                            For
       PREMIER FARNELL PLC

7      TO RE-ELECT MARK WHITELING AS A DIRECTOR OF               Mgmt          For                            For
       PREMIER FARNELL PLC

8      TO RE-ELECT GARY HUGHES AS A DIRECTOR OF                  Mgmt          For                            For
       PREMIER FARNELL PLC

9      TO RE-ELECT THOMAS REDDIN AS A DIRECTOR OF                Mgmt          For                            For
       PREMIER FARNELL PLC

10     TO RE-ELECT PETER VENTRESS AS A DIRECTOR OF               Mgmt          For                            For
       PREMIER FARNELL PLC

11     TO RE-ELECT PAUL WITHERS AS A DIRECTOR OF                 Mgmt          For                            For
       PREMIER FARNELL PLC

12     TO REAPPOINT PRICEWATERHOUSECOOPERS LLP AS                Mgmt          For                            For
       AUDITORS OF THE COMPANY, TO HOLD OFFICE
       UNTIL THE CONCLUSION OF THE NEXT ANNUAL
       GENERAL MEETING AT WHICH ACCOUNTS ARE LAID
       BEFORE THE COMPANY

13     TO AUTHORISE THE AUDIT COMMITTEE TO FIX THE               Mgmt          For                            For
       REMUNERATION OF PRICEWATERHOUSECOOPERS LLP
       AS AUDITORS OF THE COMPANY

14     AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

15     DONATIONS TO EU POLITICAL ORGANISATIONS                   Mgmt          For                            For

16     AUTHORITY FOR PREMIER FARNELL PLC TO                      Mgmt          For                            For
       DIS-APPLY PRE-EMPTION RIGHTS

17     AUTHORITY FOR PREMIER FARNELL PLC TO                      Mgmt          For                            For
       BUY-BACK ITS OWN ORDINARY SHARES

18     NOTICE OF GENERAL MEETINGS                                Mgmt          For                            For

19     ARTICLES OF ASSOCIATION                                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 PREMIER INVESTMENTS LTD                                                                     Agenda Number:  706523102
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q7743D100
    Meeting Type:  AGM
    Meeting Date:  27-Nov-2015
          Ticker:
            ISIN:  AU000000PMV2
--------------------------------------------------------------------------------------------------------------------------

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      REMUNERATION REPORT                                       Mgmt          For                            For

3.A    RE-ELECTION OF DIRECTOR-DR GARY WEISS                     Mgmt          For                            For

3.B    RE-ELECTION OF DIRECTOR-MS SALLY HERMAN                   Mgmt          For                            For

4      GRANT OF PERFORMANCE RIGHTS TO THE CEO OF                 Mgmt          For                            For
       PREMIER RETAIL, MR MARK MCINNES




--------------------------------------------------------------------------------------------------------------------------
 PREMIER INVESTMENTS LTD                                                                     Agenda Number:  707103444
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q7743D100
    Meeting Type:  EGM
    Meeting Date:  15-Jun-2016
          Ticker:
            ISIN:  AU000000PMV2
--------------------------------------------------------------------------------------------------------------------------

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) 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      APPROVAL OF POTENTIAL TERMINATION BENEFITS                Mgmt          For                            For
       FOR THE CEO OF PREMIER RETAIL, MR MARK
       MCINNES, IN CERTAIN CIRCUMSTANCES

2      APPROVAL TO REVISED TERMS OF PERFORMANCE                  Mgmt          For                            For
       RIGHTS GRANTED TO THE CEO OF PREMIER
       RETAIL, MR MARK MCINNES




--------------------------------------------------------------------------------------------------------------------------
 PRIMARY HEALTH CARE LTD, LEICHHARDT                                                         Agenda Number:  706499577
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q77519108
    Meeting Type:  AGM
    Meeting Date:  26-Nov-2015
          Ticker:
            ISIN:  AU000000PRY5
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 2 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) 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 2015 REMUNERATION REPORT                  Mgmt          For                            For

3      TO RE-ELECT MR ROBERT FERGUSON AS A                       Mgmt          For                            For
       DIRECTOR

4      TO RE-ELECT MS ARLENE TANSEY AS A DIRECTOR                Mgmt          For                            For

5      TO ELECT MR ROBERT HUBBARD AS A DIRECTOR                  Mgmt          For                            For

6      TO ELECT MR GORDON DAVIS AS A DIRECTOR                    Mgmt          For                            For

CMMT   IF YOU INTEND TO VOTE FOR THE REMUNERATION                Non-Voting
       REPORT, THEN YOU SHOULD VOTE AGAINST THE
       SPILL RESOLUTION

7      THAT, SUBJECT TO AND CONDITIONAL ON AT                    Shr           Against                        For
       LEAST 25% OF THE VOTES CAST ON THE
       RESOLUTION AT ITEM 2 OF THIS ANNUAL GENERAL
       MEETING (ADOPTION OF THE 2015 REMUNERATION
       REPORT), BEING CAST AGAINST THAT
       RESOLUTION: (A) ANOTHER MEETING ("THE SPILL
       MEETING") OF THE COMPANY'S MEMBERS BE HELD
       WITHIN 90 DAYS; AND (B) ALL THE COMPANY'S
       DIRECTORS (OTHER THAN MR PETER GREGG, THE
       MANAGING DIRECTOR) WHO WERE DIRECTORS OF
       THE COMPANY WHEN THE DIRECTORS' RESOLUTION
       TO MAKE THE DIRECTORS' REPORT CONSIDERED AT
       THIS ANNUAL GENERAL MEETING WAS PASSED
       (BEING MR ROBERT FERGUSON, MR BRIAN BALL,
       MR GORDON DAVIS, MR ROBERT HUBBARD, DR PAUL
       JONES, DR ERROL KATZ AND MS ARLENE TANSEY)
       CEASE TO HOLD OFFICE IMMEDIATELY BEFORE THE
       END OF THE SPILL MEETING; AND (C)
       RESOLUTIONS TO APPOINT PERSONS TO OFFICES
       THAT WILL BE VACATED IMMEDIATELY BEFORE THE
       CONTD

CONT   CONTD END OF THE SPILL MEETING BE PUT TO                  Non-Voting
       THE VOTE AT THE SPILL MEETING




--------------------------------------------------------------------------------------------------------------------------
 PRIME MEDIA GROUP LTD, WATSON                                                               Agenda Number:  706471163
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q7753E105
    Meeting Type:  AGM
    Meeting Date:  10-Nov-2015
          Ticker:
            ISIN:  AU000000PRT5
--------------------------------------------------------------------------------------------------------------------------

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) 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      REMUNERATION REPORT                                       Mgmt          For                            For

2      ELECTION OF DIRECTOR - MS CATHERINE ANN                   Mgmt          For                            For
       O'CONNOR

3      ELECTION OF DIRECTOR - MR MICHAEL HASTINGS                Mgmt          For                            For
       HILL

4      APPROVAL OF GRANT OF PERFORMANCE RIGHTS TO                Mgmt          For                            For
       THE CEO, MR IAN AUDSLEY




--------------------------------------------------------------------------------------------------------------------------
 PROSAFE SE, LARNACA                                                                         Agenda Number:  706470159
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8175T104
    Meeting Type:  EGM
    Meeting Date:  23-Oct-2015
          Ticker:
            ISIN:  CY0100470919
--------------------------------------------------------------------------------------------------------------------------

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

1      ELECTION OF CHAIR OF THE MEETING                          Mgmt          For                            For

2      APPROVAL OF THE NOTICE AND AGENDA                         Mgmt          For                            For

3      ACKNOWLEDGEMENT OF RESIGNATION OF RONNY J.                Non-Voting
       LANGELAND, AS DIRECTOR AND THE CHAIRMAN OF
       THE BOARD OF DIRECTORS

4      ELECTION OF HARALD ESPEDAL AS A DIRECTOR                  Mgmt          For                            For
       AND THE CHAIRMAN OF THE BOARD OF DIRECTORS
       FOR A PERIOD EXPIRING ON THE DATE OF THE
       2017 AGM




--------------------------------------------------------------------------------------------------------------------------
 PROSEGUR COMPANIA DE SEGURIDAD SA, MADRID                                                   Agenda Number:  706813626
--------------------------------------------------------------------------------------------------------------------------
        Security:  E83453188
    Meeting Type:  OGM
    Meeting Date:  27-Apr-2016
          Ticker:
            ISIN:  ES0175438003
--------------------------------------------------------------------------------------------------------------------------

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 APR 2016. 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 OF THE ANNUAL ACCOUNTS AND THE                   Mgmt          For                            For
       MANAGEMENT REPORT

2      APPROVAL OF THE APPLICATION OF THE RESULT                 Mgmt          For                            For
       AND THE DIVIDEND DISTRIBUTION

3      APPROVAL THE BOARD MEMBERS MANAGEMENT                     Mgmt          For                            For

4.1    RE-ELECTION OF HELENA REVOREDO DELVECCHIO                 Mgmt          For                            For

4.2    RE-ELECTION OF D.CHRISTIAN GUT REVOREDO                   Mgmt          For                            For

4.3    RE-ELECTION OF D.ISIDRO FERNANDEZ BARREIRO                Mgmt          For                            For

4.4    RE-ELECTION OF D.CHANTAL GUT REVOREDO                     Mgmt          For                            For

4.5    APPOINTMENT OF D. FERNANDO D ORNELLAS SILVA               Mgmt          For                            For

5      RE-ELECTION OF THE ACCOUNT AUDITOR OF THE                 Mgmt          For                            For
       COMPANY AND HIS CONSOLIDATED GROUP: KPMG
       AUDITORES

6      MODIFICATION OF THE ART. 24.4,26 AND 27 OF                Mgmt          For                            For
       THE COMPANY BYLAWS

7      AUTHORIZATION WITHIN THE NEXT 5 YEARS TO                  Mgmt          For                            For
       THE ACQUISITION OF OWN SHS

8      AUTHORIZATION TO THE BOARD MEMBERS WITHIN                 Mgmt          For                            For
       THE NEXT 5 YEARS TO APPROVE AN INCREASE OF
       THE SOCIAL CAPITAL

9      AUTHORIZATION TO THE BOARD MEMBERS WITHIN                 Mgmt          For                            For
       THE NEXT 5 YEARS TO ISSUE CONVERTIBLE SHS

10     DELEGATION OF FACULTIES TO DEVELOPED AND                  Mgmt          For                            For
       FORMALIZE THE AGREEMENTS OF THE GM

11     APPROVAL THE BOARD MEMBERS SALARY                         Mgmt          For                            For

CMMT   31 MAR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       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.




--------------------------------------------------------------------------------------------------------------------------
 PROSIEBENSAT.1 MEDIA SE, UNTERFOEHRING                                                      Agenda Number:  707112366
--------------------------------------------------------------------------------------------------------------------------
        Security:  D6216S143
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2016
          Ticker:
            ISIN:  DE000PSM7770
--------------------------------------------------------------------------------------------------------------------------

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

       Please note that reregistration is no                     Non-Voting
       longer required to ensure voting rights.
       Following the amendment to paragraph 21 of
       the Securities Trade Act on 10th July 2015
       and the over-ruling of the District Court
       in Cologne judgment from 6th June 2012 the
       voting process has changed with regard to
       the German registered shares. As a result,
       it remains exclusively the responsibility
       of the end-investor (i.e. final
       beneficiary) and not the intermediary to
       disclose respective final beneficiary
       voting rights if they exceed relevant
       reporting threshold of WpHG (from 3 percent
       of outstanding share capital onwards).

       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.

       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
       15.06.2016. 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 and the approved consolidated
       financial statements, the combined
       management report for ProSiebenSat.1 Media
       SE and the group, including the explanatory
       report on the information pursuant to
       sections 289 (4), 315 (4) of the German
       Commercial Code and the report of the
       Supervisory Board each for the fiscal year
       2015

2.     Resolution on the use of distributable net                Mgmt          For                            For
       income for the fiscal year 2015

3.     Formal approval of acts of the Executive                  Mgmt          For                            For
       Board for the fiscal year 2015

4.     Formal approval of acts of the Supervisory                Mgmt          For                            For
       Board for the fiscal year 2015

5.     Appointment of the auditor for the fiscal                 Mgmt          For                            For
       year 2016 as well as the auditor for a
       review of financial reports/ financial
       information in the fiscal year 2016 and in
       the fiscal year 2017 during the period of
       time until the next ordinary shareholders
       meeting: KPMG AG

6.     Resolution on a by-election to the                        Mgmt          For                            For
       Supervisory Board: Mr. Ketan Mehta

7.     Resolution on the remuneration of the first               Mgmt          For                            For
       Supervisory Board of ProSiebenSat.1 Media
       SE

8.     Resolution on the cancellation of the                     Mgmt          For                            For
       existing authorized capital (Authorized
       Capital 2013), the creation of a new
       authorized capital with authorization for
       the exclusion of preemptive rights
       (Authorized Capital 2016) as well as a
       respective amendment of section 4 of the
       Articles of Incorporation (Amount and
       Subdivision of the Share Capital)

9.     Resolution on an authorization to the                     Mgmt          For                            For
       Executive Board to issue convertible and/or
       option bonds with authorization for
       exclusion of preemptive rights, creation of
       a contingent capital as well as a
       respective amendment of section 4 of the
       Articles of Incorporation (Amount and
       Subdivision of the Share Capital)




--------------------------------------------------------------------------------------------------------------------------
 PROVIDENT FINANCIAL PLC, BRADFORD                                                           Agenda Number:  706879460
--------------------------------------------------------------------------------------------------------------------------
        Security:  G72783171
    Meeting Type:  AGM
    Meeting Date:  05-May-2016
          Ticker:
            ISIN:  GB00B1Z4ST84
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE THE DIRECTORS' AND AUDITOR'S                   Mgmt          For                            For
       REPORTS AND THE FINANCIAL STATEMENTS

2      TO APPROVE THE ANNUAL STATEMENT BY THE                    Mgmt          For                            For
       CHAIRMAN OF THE REMUNERATION COMMITTEE AND
       THE ANNUAL REPORT ON REMUNERATION

3      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

4      TO REAPPOINT ROBERT ANDERSON AS A DIRECTOR                Mgmt          For                            For

5      TO REAPPOINT PETER CROOK AS A DIRECTOR                    Mgmt          For                            For

6      TO REAPPOINT ANDREW FISHER AS A DIRECTOR                  Mgmt          For                            For

7      TO REAPPOINT ALISON HALSEY AS A DIRECTOR                  Mgmt          For                            For

8      TO REAPPOINT MALCOLM LE MAY AS A DIRECTOR                 Mgmt          For                            For

9      TO REAPPOINT STUART SINCLAIR AS A DIRECTOR                Mgmt          For                            For

10     TO REAPPOINT MANJIT WOLSTENHOLME AS A                     Mgmt          For                            For
       DIRECTOR

11     TO REAPPOINT DELOITTE LLP AS THE AUDITOR                  Mgmt          For                            For

12     TO AUTHORISE THE AUDIT COMMITTEE TO                       Mgmt          For                            For
       DETERMINE THE REMUNERATION OF THE AUDITOR

13     TO GRANT THE COMPANY AUTHORITY TO MAKE                    Mgmt          For                            For
       POLITICAL DONATIONS

14     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

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

16     TO DISAPPLY PRE-EMPTION RIGHTS                            Mgmt          For                            For

17     TO DISAPPLY PRE-EMPTION RIGHTS (IN                        Mgmt          For                            For
       CONNECTION WITH AN ACQUISITION OR CAPITAL
       INVESTMENT)

18     TO AUTHORISE THE CONVENING OF A GENERAL                   Mgmt          For                            For
       MEETING ON NOT LESS THAN 14 DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 PROXIMUS SA DE DROIT PUBLIC, BRUXELLES                                                      Agenda Number:  706806710
--------------------------------------------------------------------------------------------------------------------------
        Security:  B6951K109
    Meeting Type:  AGM
    Meeting Date:  20-Apr-2016
          Ticker:
            ISIN:  BE0003810273
--------------------------------------------------------------------------------------------------------------------------

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

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) 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

1      EXAMINATION OF THE ANNUAL REPORTS OF THE                  Non-Voting
       BOARD OF DIRECTORS OF PROXIMUS SA UNDER
       PUBLIC LAW WITH REGARD TO THE ANNUAL
       ACCOUNTS AND THE CONSOLIDATED ANNUAL
       ACCOUNTS AT 31 DECEMBER 2015

2      EXAMINATION OF THE REPORTS OF THE BOARD OF                Non-Voting
       AUDITORS OF PROXIMUS SA UNDER PUBLIC LAW
       WITH REGARD TO THE ANNUAL ACCOUNTS AND OF
       THE AUDITOR WITH REGARD TO THE CONSOLIDATED
       ANNUAL ACCOUNTS AT 31 DECEMBER 2015

3      EXAMINATION OF THE INFORMATION PROVIDED BY                Non-Voting
       THE JOINT COMMITTEE

4      EXAMINATION OF THE CONSOLIDATED ANNUAL                    Non-Voting
       ACCOUNTS AT 31 DECEMBER 2015

5      APPROVAL OF THE ANNUAL ACCOUNTS OF PROXIMUS               Mgmt          For                            For
       SA UNDER PUBLIC LAW AT 31 DECEMBER 2015.
       MOTION FOR A RESOLUTION: APPROVAL OF THE
       ANNUAL ACCOUNTS WITH REGARD TO THE
       FINANCIAL YEAR CLOSED ON 31 DECEMBER 2015,
       INCLUDING THE FOLLOWING ALLOCATION OF THE
       RESULTS(AS SPECIFIED) FOR 2015, THE GROSS
       DIVIDEND AMOUNTS TO EUR 1.50 PER SHARE,
       ENTITLING SHAREHOLDERS TO A DIVIDEND NET OF
       WITHHOLDING TAX OF EUR 1.105 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 11 DECEMBER 2015; THIS
       MEANS THAT A GROSS DIVIDEND OF EUR 1.00 PER
       SHARE (EUR 0.73 PER SHARE NET OF
       WITHHOLDING TAX) WILL BE PAID ON 29 APRIL
       2016. THE EX-DIVIDEND DATE IS FIXED ON 27
       APRIL 2016, THE RECORD DATE IS 28 APRIL
       2016

6      APPROVAL OF THE REMUNERATION REPORT.                      Mgmt          For                            For
       MOTION FOR A RESOLUTION: APPROVAL OF THE
       REMUNERATION REPORT

7      GRANTING OF A DISCHARGE TO THE MEMBERS OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS.  MOTION FOR A
       RESOLUTION: GRANTING OF A DISCHARGE TO THE
       MEMBERS OF THE BOARD OF DIRECTORS FOR THE
       EXERCISE OF THEIR MANDATE DURING THE
       FINANCIAL YEAR CLOSED ON 31 DECEMBER 2015

8      GRANTING OF A SPECIAL DISCHARGE TO THE                    Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS WHOSE
       MANDATE ENDED ON 15 APRIL 2015 AND 25
       SEPTEMBER 2015.  MOTION FOR A RESOLUTION:
       GRANTING OF A SPECIAL DISCHARGE TO MR.
       JOZEF CORNU FOR THE EXERCISE OF HIS MANDATE
       UNTIL 15 APRIL 2015 AND TO MR. THEO
       DILISSEN FOR THE EXERCISE OF HIS MANDATE
       UNTIL 25 SEPTEMBER 2015

9      GRANTING OF A DISCHARGE TO THE MEMBERS OF                 Mgmt          For                            For
       THE BOARD OF AUDITORS.  MOTION FOR A
       RESOLUTION: GRANTING OF A DISCHARGE TO THE
       MEMBERS OF THE BOARD OF AUDITORS FOR THE
       EXERCISE OF THEIR MANDATE DURING THE
       FINANCIAL YEAR CLOSED ON 31 DECEMBER 2015

10     GRANTING OF A SPECIAL DISCHARGE TO MR.                    Mgmt          For                            For
       ROMAIN LESAGE FOR THE EXERCISE OF HIS
       MANDATE AS MEMBER OF THE BOARD OF AUDITORS
       UNTIL 31 MARCH 2015.  MOTION FOR A
       RESOLUTION: GRANTING OF A SPECIAL DISCHARGE
       TO MR ROMAIN LESAGE FOR THE EXERCISE OF
       THIS MANDATE AS MEMBER OF THE BOARD OF
       AUDITORS UNTIL 31 MARCH 2015

11     GRANTING OF A DISCHARGE TO THE AUDITOR FOR                Mgmt          For                            For
       THE CONSOLIDATED ACCOUNTS OF THE PROXIMUS
       GROUP.  MOTION FOR A RESOLUTION: GRANTING
       OF A DISCHARGE TO THE AUDITOR DELOITTE
       STATUTORY AUDITORS SC SFD SCRL, REPRESENTED
       BY MR. GEERT VERSTRAETEN AND MR. NICO
       HOUTHAEVE, FOR THE EXERCISE OF THEIR
       MANDATE DURING THE FINANCIAL YEAR CLOSED ON
       31 DECEMBER 2015

12     APPOINTMENT OF NEW BOARD MEMBERS.  MOTION                 Mgmt          For                            For
       FOR A RESOLUTION: TO APPOINT MRS. TANUJA
       RANDERY AND MR. LUC VAN DEN HOVE ON
       NOMINATION BY THE BOARD OF DIRECTORS AFTER
       RECOMMENDATION OF THE NOMINATION AND
       REMUNERATION COMMITTEE, AS BOARD MEMBERS
       FOR A PERIOD WHICH WILL EXPIRE AT THE
       ANNUAL GENERAL MEETING OF 2020

13     APPOINTMENT OF THE AUDITOR IN CHARGE OF                   Mgmt          For                            For
       CERTIFYING THE ACCOUNTS FOR PROXIMUS SA OF
       PUBLIC LAW  MOTION FOR A RESOLUTION: TO
       APPOINT DELOITTE
       BEDRIJFSREVISOREN/REVISEURS D'ENTREPRISES
       SC SFD SCRL, REPRESENTED BY MR. MICHEL
       DENAYER AND CDP PETIT & CO SPRL,
       REPRESENTED BY MR. DAMIEN PETIT, FOR THE
       STATUTORY AUDIT MANDATE OF PROXIMUS SA OF
       PUBLIC LAW FOR A PERIOD OF SIX YEARS FOR AN
       ANNUAL AUDIT FEE OF 226,850 EUR (TO BE
       INDEXED ANNUALLY)

14     APPOINTMENT OF THE AUDITOR IN CHARGE OF                   Mgmt          For                            For
       CERTIFYING THE CONSOLIDATED ACCOUNTS FOR
       THE PROXIMUS GROUP.  MOTION FOR A
       RESOLUTION: TO APPOINT DELOITTE
       BEDRIJFSREVSIOREN/REVISEURS D'ENTREPRISES
       SC SFD SCRL, REPRESENTED BY MR. MICHEL
       DENAYER AND MR. NICO HOUTHAEVE, FOR A
       PERIOD OF THREE YEARS FOR AN ANNUAL AUDIT
       FEE OF 306,126 EUR (TO BE INDEXED ANNUALLY)

15     ACKNOWLEDGMENT APPOINTMENT OF A MEMBER OF                 Non-Voting
       THE BOARD OF AUDITORS OF PROXIMUS SA OF
       PUBLIC LAW.  THE ANNUAL GENERAL MEETING
       TAKES NOTE OF THE DECISION OF THE "COUR DES
       COMPTES" TAKEN ON 20 JANUARY 2016,
       REGARDING THE REAPPOINTMENT AS OF 10
       FEBRUARY 2016 OF MR. PIERRE RION AS MEMBER
       OF THE BOARD OF AUDITORS OF PROXIMUS SA OF
       PUBLIC LAW

16     MISCELLANEOUS                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 PROXIMUS SA DE DROIT PUBLIC, BRUXELLES                                                      Agenda Number:  706813258
--------------------------------------------------------------------------------------------------------------------------
        Security:  B6951K109
    Meeting Type:  EGM
    Meeting Date:  20-Apr-2016
          Ticker:
            ISIN:  BE0003810273
--------------------------------------------------------------------------------------------------------------------------

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

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) 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

1      PROPOSAL TO IMPLEMENT THE PROVISIONS OF THE               Mgmt          For                            For
       LAW OF 16 DECEMBER 2015 AMENDING THE LAW OF
       21 MARCH 1991 CONCERNING THE REORGANIZATION
       OF CERTAIN ECONOMIC PUBLIC COMPANIES, AS
       PUBLISHED IN THE APPENDIXES TO THE BELGIAN
       OFFICIAL GAZETTE OF 12 JANUARY 2016 (ENTRY
       INTO EFFECT ON 12 JANUARY 2016). THE
       IMPLEMENTATION WILL BE EVIDENCED BY THE NEW
       TEXT OF THE BYLAWS TO BE ADOPTED, AND
       CONCERNS, AMONG OTHER THINGS, THE
       FOLLOWING:  A. REFERENCE TO THE COMPETITIVE
       SECTOR IN WHICH PROXIMUS OPERATES;  B.
       AMENDMENT OF THE PROVISIONS REGARDING THE
       APPOINTMENT AND DISMISSAL OF DIRECTORS, THE
       CHAIRMAN OF THE BOARD OF DIRECTORS AND THE
       CHIEF EXECUTIVE OFFICER;  C. AMENDMENT TO
       THE PROVISIONS ON THE TERM OF THE CHIEF
       EXECUTIVE OFFICER'S MANDATE;  D. DELETION
       OF THE PROVISIONS ON THE MANAGEMENT
       COMMITTEE;  E. DELETION OF CERTAIN
       LIMITATIONS ON THE DELEGATION AUTHORITY OF
       THE BOARD OF DIRECTORS; F. DELETION OF THE
       UNILATERAL RIGHTS OF THE GOVERNMENT TO
       INTERVENE IN AND SUPERVISE THE OPERATIONS
       OF THE COMPANY, WHICH INCLUDES THE
       ABANDONMENT OF THE MANDATE OF THE
       GOVERNMENT COMMISSIONER;  G. REFERENCE TO
       THE POSSIBILITY OF THE BELGIAN GOVERNMENT
       TO DECREASE ITS EQUITY STAKE IN THE
       COMPANY'S SHARE CAPITAL TO LESS THAN 50%
       PLUS ONE SHARE. PURSUANT TO THIS DECISION,
       PROPOSAL TO AMEND THE BYLAWS AS PER THE NEW
       TEXT OF THE BYLAWS TO BE ADOPTED

2      PROPOSAL FOR VARIOUS AMENDMENTS TO THE                    Mgmt          For                            For
       BYLAWS TO SIMPLIFY THE MANAGEMENT AND
       OPERATIONS OF THE COMPANY AND TO IMPROVE
       THE CORPORATE GOVERNANCE AND, AMONG OTHER
       THINGS:  A. REDUCE THE MAXIMUM NUMBER OF
       MEMBERS OF THE BOARD OF DIRECTORS TO
       FOURTEEN;  B. SHORTENING OF THE DURATION OF
       THE MANDATE OF NEW DIRECTORS FROM SIX TO
       FOUR YEARS;  C. INTRODUCTION OF THE
       PRINCIPLE THAT ALL DIRECTORS ARE APPOINTED
       BY THE GENERAL MEETING UPON PROPOSAL BY THE
       BOARD OF DIRECTORS BASED ON THE CANDIDATE
       DIRECTORS THAT ARE PROPOSED BY THE
       NOMINATION AND REMUNERATION COMMITTEE. THE
       LATTER TAKES THE PRINCIPLE OF REASONABLE
       REPRESENTATION OF SIGNIFICANT STABLE
       SHAREHOLDERS INTO ACCOUNT. SHAREHOLDERS
       HOLDING AT LEAST TWENTY-FIVE PER CENT (25%)
       OF THE SHARES IN THE COMPANY, HAVE THE
       RIGHT TO NOMINATE DIRECTORS AND THIS PRO
       RATA TO THEIR SHAREHOLDING;  D. AMENDMENT
       OF THE PROVISIONS REGARDING THE REPLACEMENT
       OF THE CHAIRMAN OF THE BOARD OF DIRECTORS
       IF HE OR SHE IS PREVENTED FROM ATTENDING A
       MEETING;  E. INTRODUCTION OF THE
       POSSIBILITY TO KEEP THE REGISTER OF
       REGISTERED SHARES IN ELECTRONIC FORMAT.
       PURSUANT TO THIS DECISION, PROPOSAL TO
       AMEND THE BYLAWS AS PER THE NEW TEXT OF THE
       BYLAWS TO BE ADOPTED

3      PROPOSAL FOR VARIOUS AMENDMENTS TO THE                    Mgmt          For                            For
       BYLAWS TO IMPROVE THE READABILITY OF THE
       BYLAWS

4      PROPOSAL TO CHANGE THE COMPANY'S CORPORATE                Mgmt          For                            For
       OBJECT TO INCLUDE CURRENT AND FUTURE
       TECHNOLOGICAL DEVELOPMENTS AND SERVICES AND
       OTHER, MORE GENERAL, ACTS THAT ARE DIRECTLY
       OR INDIRECTLY LINKED TO THE CORPORATE
       OBJECT.  PURSUANT TO THIS DECISION,
       PROPOSAL TO AMEND ARTICLE 3 OF THE BYLAWS
       BY INSERTING THE TEXT: "5 DEGREE THE
       DELIVERY OF ICT AND DIGITAL SERVICES.  THE
       COMPANY MAY CARRY OUT ALL COMMERCIAL,
       FINANCIAL, TECHNOLOGICAL AND OTHER ACTS
       THAT ARE DIRECTLY OR INDIRECTLY LINKED TO
       ITS CORPORATE OBJECT OR WHICH ARE USEFUL
       FOR ACHIEVING THIS OBJECT

5      PROPOSAL TO RENEW THE POWER OF THE BOARD OF               Mgmt          For                            For
       DIRECTORS, FOR A FIVE-YEAR TERM AS FROM THE
       DATE OF NOTIFICATION OF THE AMENDMENT TO
       THESE BYLAWS BY THE GENERAL MEETING OF 20
       APRIL 2016, TO INCREASE THE COMPANY'S SHARE
       CAPITAL IN ONE OR MORE TRANSACTIONS WITH A
       MAXIMUM OF EUR 200,000,000.00, PURSUANT TO
       SECTION 1 OF ARTICLE 5 OF THE BYLAWS.
       PURSUANT TO THIS DECISION, PROPOSAL TO
       AMEND ARTICLE 5, SECTION 2 OF THE BYLAWS AS
       FOLLOWS: REPLACE "16 APRIL 2014" BY "20
       APRIL 2016"

6      PROPOSAL TO RENEW THE POWER OF THE BOARD OF               Mgmt          For                            For
       DIRECTORS, FOR A PERIOD OF THREE YEARS
       STARTING FROM THE DAY OF THIS AMENDMENT TO
       THE BYLAWS BY THE GENERAL MEETING OF 20
       APRIL 2016, TO INCREASE THE COMPANY'S
       CAPITAL, IN ANY AND ALL FORMS, INCLUDING A
       CAPITAL INCREASE WHEREBY THE PRE-EMPTIVE
       RIGHTS OF SHAREHOLDERS ARE RESTRICTED OR
       WITHDRAWN, EVEN AFTER RECEIPT BY THE
       COMPANY OF A NOTIFICATION FROM THE FSMA OF
       A TAKEOVER BID FOR THE COMPANY'S SHARES.
       WHERE THIS IS THE CASE, HOWEVER, THE
       CAPITAL INCREASE MUST COMPLY WITH THE
       ADDITIONAL TERMS AND CONDITIONS THAT ARE
       APPLICABLE IN SUCH CIRCUMSTANCES, AS LAID
       DOWN IN ARTICLE 607 OF THE BELGIAN
       COMPANIES CODE. PURSUANT TO THIS DECISION,
       PROPOSAL TO AMEND ARTICLE 5, SECTION 3,
       SUBSECTION 2 OF THE BYLAWS AS FOLLOWS:
       REPLACE "16 APRIL 2014" BY "20 APRIL 2016"

7      PROPOSAL TO RENEW THE POWER OF THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO ACQUIRE, WITHIN THE LIMITS SET
       BY LAW, THE MAXIMUM NUMBER OF SHARES
       PERMITTED BY LAW, WITHIN A FIVE-YEAR
       PERIOD, STARTING ON 20 APRIL 2016. THE
       PRICE OF SUCH SHARES MUST NOT BE HIGHER
       THAN 5% ABOVE THE HIGHEST CLOSING PRICE IN
       THE 30-DAY TRADING PERIOD PRECEDING THE
       TRANSACTION, AND NOT BE LOWER THAN 10%
       BELOW THE LOWEST CLOSING PRICE IN THE SAME
       30-DAY TRADING PERIOD.  PURSUANT TO THIS
       DECISION, PROPOSAL TO AMEND ARTICLE 13,
       SUBSECTION 2 OF THE BYLAWS AS FOLLOWS:
       REPLACE "16 APRIL 2014" BY "20 APRIL 2016"

8      PROPOSAL TO RENEW THE POWER OF THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO ACQUIRE OR TRANSFER THE
       MAXIMUM NUMBER OF SHARES PERMITTED BY LAW
       IN CASE SUCH ACQUISITION OR TRANSFER IS
       NECESSARY TO PREVENT ANY IMMINENT AND
       SERIOUS PREJUDICE TO THE COMPANY. THIS
       MANDATE IS GRANTED FOR A PERIOD OF THREE
       YEARS STARTING ON THE DATE THAT THIS
       AMENDMENT TO THE BYLAWS BY THE GENERAL
       MEETING OF 20 APRIL 2016 IS PUBLISHED IN
       THE APPENDIXES TO THE BELGIAN OFFICIAL
       GAZETTE. PURSUANT TO THIS DECISION,
       PROPOSAL TO AMEND ARTICLE 13, SUBSECTION 4
       OF THE BYLAWS AS FOLLOWS: REPLACE "16 APRIL
       2014" BY "20 APRIL 2016"

9.A    PROPOSAL TO GRANT EACH DIRECTOR OF THE                    Mgmt          For                            For
       COMPANY, ACTING ALONE, THE POWER TO DRAFT
       THE COORDINATION OF THE BYLAWS AND TO
       EXECUTE THE DECISIONS TAKEN

9.B    PROPOSAL TO GRANT ALL POWERS TO THE                       Mgmt          For                            For
       SECRETARY GENERAL, WITH THE POWER OF
       SUBSTITUTION, FOR THE PURPOSE OF
       UNDERTAKING THE FORMALITIES AT AN
       ENTERPRISE COUNTER WITH RESPECT TO
       REGISTERING/AMENDING THE DATA IN THE
       CROSSROADS BANK OF ENTERPRISES, AND, WHERE
       APPLICABLE, AT THE VAT AUTHORITY, AND TO
       MAKE AVAILABLE TO THE SHAREHOLDERS AN
       UNOFFICIAL COORDINATED VERSION OF THE
       BYLAWS ON THE WEBSITE OF THE COMPANY
       (WWW.PROXIMUS.COM)




--------------------------------------------------------------------------------------------------------------------------
 PSP SWISS PROPERTY AG, ZUG                                                                  Agenda Number:  706747257
--------------------------------------------------------------------------------------------------------------------------
        Security:  H64687124
    Meeting Type:  AGM
    Meeting Date:  31-Mar-2016
          Ticker:
            ISIN:  CH0018294154
--------------------------------------------------------------------------------------------------------------------------

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 ACTIVITY REPORT, FINANCIAL                         Mgmt          Take No Action
       STATEMENTS AND CONSOLIDATED FINANCIAL
       STATEMENTS 2015, AUDITORS' REPORT

2      ADVISORY VOTE ON THE COMPENSATION REPORT                  Mgmt          Take No Action
       2015

3      APPROPRIATION OF RETAINED EARNINGS 2015,                  Mgmt          Take No Action
       DIVIDEND PAYMENT: CHF 1.50 PER SHARE

4      DISTRIBUTION TO THE SHAREHOLDERS OUT OF                   Mgmt          Take No Action
       CAPITAL CONTRIBUTION RESERVES:  CHF 1.80
       PER SHARE

5      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          Take No Action
       DIRECTORS AND OF THE EXECUTIVE BOARD

6.1    ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          Take No Action
       DIRECTORS: MR. GUENTHER GOSE (CURRENT)

6.2    ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          Take No Action
       DIRECTORS: MR. LUCIANO GABRIEL (CURRENT)

6.3    ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          Take No Action
       DIRECTORS: MR. ADRIAN DUDLE (CURRENT)

6.4    ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          Take No Action
       DIRECTORS: MR. PETER FORSTMOSER (CURRENT)

6.5    ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          Take No Action
       DIRECTORS: MR. NATHAN HETZ (CURRENT)

6.6    ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          Take No Action
       DIRECTORS: MR. JOSEF STADLER (CURRENT)

6.7    ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          Take No Action
       DIRECTORS: MR. AVIRAM WERTHEIM (CURRENT)

6.8    ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          Take No Action
       DIRECTORS: MS. CORINNE DENZLER (NEW)

7      ELECTION OF THE CHAIRMAN OF THE BOARD OF                  Mgmt          Take No Action
       DIRECTORS / MR. GUENTHER GOSE (CURRENT)

8.1    ELECTION OF THE MEMBER OF THE COMPENSATION                Mgmt          Take No Action
       COMMITTEE: MR. PETER FORSTMOSER (CURRENT)

8.2    ELECTION OF THE MEMBER OF THE COMPENSATION                Mgmt          Take No Action
       COMMITTEE: MR. NATHAN HETZ (CURRENT)

8.3    ELECTION OF THE MEMBER OF THE COMPENSATION                Mgmt          Take No Action
       COMMITTEE: MR. JOSEF STADLER (CURRENT)

8.4    ELECTION OF THE MEMBER OF THE COMPENSATION                Mgmt          Take No Action
       COMMITTEE: MR. ADRIAN DUDLE (NEW)

9      APPROVAL OF THE MAXIMUM TOTAL AMOUNT OF                   Mgmt          Take No Action
       COMPENSATIONS FOR THE BOARD OF DIRECTORS
       UNTIL THE ANNUAL GENERAL MEETING 2017

10     APPROVAL OF THE MAXIMUM TOTAL AMOUNT OF                   Mgmt          Take No Action
       COMPENSATIONS FOR THE EXECUTIVE BOARD FOR
       THE 2017 BUSINESS YEAR

11     RE-ELECTION OF THE STATUTORY AUDITORS /                   Mgmt          Take No Action
       PRICEWATERHOUSECOOPERS AG, ZURICH

12     RE-ELECTION OF THE INDEPENDENT SHAREHOLDER                Mgmt          Take No Action
       REPRESENTATIVE / PROXY VOTING SERVICES
       GMBH, ZURICH

CMMT   11 MAR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 1 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.




--------------------------------------------------------------------------------------------------------------------------
 QIAGEN NV, VENLO                                                                            Agenda Number:  707087258
--------------------------------------------------------------------------------------------------------------------------
        Security:  N72482107
    Meeting Type:  AGM
    Meeting Date:  21-Jun-2016
          Ticker:
            ISIN:  NL0000240000
--------------------------------------------------------------------------------------------------------------------------

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

1      OPEN MEETING                                              Non-Voting

2      RECEIVE REPORT OF MANAGEMENT BOARD                        Non-Voting

3.A    RECEIVE REPORT OF SUPERVISORY BOARD                       Non-Voting

3.B    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 DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For

7      APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For

8      RESOLUTION TO AMEND THE COMPANY'S ARTICLES                Mgmt          For                            For
       OF ASSOCIATION : AMEND ARTICLE 15.2 AND
       ARTICLE 22.1: BINDING NOMINATION AND
       DIRECTOR TERMS

9.A    REELECT STEPHANE BANCEL TO SUPERVISORY                    Mgmt          For                            For
       BOARD

9.B    REELECT METIN COLPAN TO SUPERVISORY BOARD                 Mgmt          For                            For

9.C    REELECT MANFRED KAROBATH TO SUPERVISORY                   Mgmt          For                            For
       BOARD

9.D    REELECT ROSS LEVINE TO SUPERVISORY BOARD                  Mgmt          For                            For

9.E    REELECT ELAINE MARDIS TO SUPERVISORY BOARD                Mgmt          For                            For

9.F    REELECT LAWRENCE ROSEN TO SUPERVISORY BOARD               Mgmt          For                            For

9.G    REELECT ELIZABETH TALLETT TO SUPERVISORY                  Mgmt          For                            For
       BOARD

10.A   REELECT PEER SCHATZ TO MANAGEMENT BOARD                   Mgmt          For                            For

10.B   ROLAND SACKERS TO MANAGEMENT BOARD                        Mgmt          For                            For

11     RATIFY KPMG AS AUDITORS                                   Mgmt          For                            For

12.A   GRANT BOARD AUTHORITY TO ISSUE SHARES                     Mgmt          For                            For

12.B   AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE                     Mgmt          For                            For
       RIGHTS FROM SHARE ISSUANCES

13     AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          For                            For
       ISSUED SHARE CAPITAL

14     ALLOW QUESTIONS                                           Non-Voting

15     CLOSE MEETING                                             Non-Voting

CMMT   20 MAY 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 8. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 RAMSAY HEALTH CARE LTD, SYDNEY NSW                                                          Agenda Number:  706473547
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q7982Y104
    Meeting Type:  AGM
    Meeting Date:  12-Nov-2015
          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, 5, 6.1 AND 6.2 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      TO ADOPT THE REMUNERATION REPORT                          Mgmt          For                            For

3.1    TO RE-ELECT MICHAEL STANLEY SIDDLE AS A                   Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

3.2    TO RE-ELECT PETER JOHN EVANS AS A                         Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

3.3    TO ELECT PATRICIA ELIZABETH AKOPIANTZ AS A                Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

3.4    TO ELECT MARGARET LEONE SEALE AS A                        Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

4      TO APPROVE THE INCREASE IN THE MAXIMUM                    Mgmt          For                            For
       AGGREGATE ANNUAL REMUNERATION OF THE
       NON-EXECUTIVE DIRECTORS

5      TO APPROVE THE NON-EXECUTIVE DIRECTOR SHARE               Mgmt          For                            For
       RIGHTS PLAN AND THE GRANT OF SHARE RIGHTS
       TO NON-EXECUTIVE DIRECTORS

6.1    TO APPROVE THE GRANT OF PERFORMANCE RIGHTS                Mgmt          For                            For
       TO EXECUTIVE DIRECTOR-CHRISTOPHER PAUL REX

6.2    TO APPROVE THE GRANT OF PERFORMANCE RIGHTS                Mgmt          For                            For
       TO EXECUTIVE DIRECTOR-BRUCE ROGER SODEN




--------------------------------------------------------------------------------------------------------------------------
 RANDGOLD RESOURCES LTD, ST HELIER                                                           Agenda Number:  706867744
--------------------------------------------------------------------------------------------------------------------------
        Security:  G73740113
    Meeting Type:  AGM
    Meeting Date:  03-May-2016
          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 -
       PLEASE REFER TO NOM FOR FULL RESOLUTION

2      TO DECLARE A FINAL DIVIDEND OF USD 0.66 PER               Mgmt          For                            For
       ORDINARY SHARE RECOMMENDED BY THE DIRECTORS
       IN RESPECT OF THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

3      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015 (OTHER THAN THE DIRECTORS'
       REMUNERATION POLICY)

4      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY

5      TO RE-ELECT SAFIATOU BA-N''DAW AS A                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY

6      TO RE-ELECT MARK BRISTOW AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

7      TO RE-ELECT NORBORNE COLE JR AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

8      TO RE-ELECT CHRISTOPHER COLEMAN AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

9      TO RE-ELECT KADRI DAGDELEN AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

10     TO RE-ELECT JEMAL-UD-DIN KASSUM (JAMIL                    Mgmt          For                            For
       KASSUM) AS A DIRECTOR OF THE COMPANY

11     TO RE-ELECT JEANINE MABUNDA LIOKO AS A                    Mgmt          For                            For
       DIRECTOR OF THE COMPANY

12     TO RE-ELECT ANDREW QUINN AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

13     TO RE-ELECT GRAHAM SHUTTLEWORTH AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

14     TO RE-APPOINT BDO LLP AS THE AUDITOR OF THE               Mgmt          For                            For
       COMPANY TO HOLD OFFICE UNTIL THE CONCLUSION
       OF THE ANNUAL GENERAL MEETING OF THE
       COMPANY

15     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

16     AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

17     AWARD OF ORDINARY SHARES TO NON-EXECUTIVE                 Mgmt          For                            For
       DIRECTORS (OTHER THAN THE SENIOR
       INDEPENDENT DIRECTOR AND THE CHAIRMAN)

18     AWARD OF ORDINARY SHARES TO THE SENIOR                    Mgmt          For                            For
       INDEPENDENT DIRECTOR

19     AWARD OF ORDINARY SHARES TO THE CHAIRMAN                  Mgmt          For                            For

20     AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS                  Mgmt          For                            For

21     AUTHORITY FOR THE COMPANY TO PURCHASE ITS                 Mgmt          For                            For
       OWN ORDINARY SHARES AND AMERICAN DEPOSITARY
       SHARES




--------------------------------------------------------------------------------------------------------------------------
 RATIONAL AG, LANDSBERG AM LECH                                                              Agenda Number:  706814779
--------------------------------------------------------------------------------------------------------------------------
        Security:  D6349P107
    Meeting Type:  AGM
    Meeting Date:  04-May-2016
          Ticker:
            ISIN:  DE0007010803
--------------------------------------------------------------------------------------------------------------------------

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

0      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

0      PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 13.04.2016, 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

0      COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       19.04.2016. 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 2015

2.     APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 7.50 PER SHARE

3.     APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2015

4.     APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2015

5.     RATIFY PRICEWATERHOUSECOOPERS AG AS                       Mgmt          For                            For
       AUDITORS FOR FISCAL 2016

6.     AUTHORIZE MANAGEMENT BOARD NOT TO DISCLOSE                Mgmt          For                            For
       INDIVIDUALIZED REMUNERATION OF ITS MEMBERS




--------------------------------------------------------------------------------------------------------------------------
 RECALL HOLDINGS LTD, ALEXANDRIA NSW                                                         Agenda Number:  706472418
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q8052R102
    Meeting Type:  AGM
    Meeting Date:  09-Nov-2015
          Ticker:
            ISIN:  AU000000REC5
--------------------------------------------------------------------------------------------------------------------------

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      RE-ELECTION OF DIRECTOR - DR IAN BLACKBURNE               Mgmt          For                            For

2      APPROVAL FOR THE GRANT OF PERFORMANCE SHARE               Mgmt          For                            For
       RIGHTS TO Mr DOUG PERTZ, PRESIDENT AND
       CHIEF EXECUTIVE OFFICER ('CEO')

3      REMUNERATION REPORT                                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 RECALL HOLDINGS LTD, ALEXANDRIA NSW                                                         Agenda Number:  706744946
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q8052R102
    Meeting Type:  SCH
    Meeting Date:  19-Apr-2016
          Ticker:
            ISIN:  AU000000REC5
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 565780 DUE TO CHANGE IN MEETING
       DATE FROM 03/17/2016 TO 4/19/2016 AND
       RECORD DATE FROM 03/15/2016 TO 04/15/2016 .
       ALL VOTES RECEIVED ON THE PREVIOUS MEETING
       WILL BE DISREGARDED AND YOU WILL NEED TO
       REINSTRUCT ON THIS MEETING NOTICE. THANK
       YOU

1      THAT, PURSUANT TO AND IN ACCORDANCE WITH                  Mgmt          For                            For
       SECTION 411 OF THE CORPORATION ACT THE
       SCHEME OF ARRANGEMENT PROPOSED BETWEEN
       RECALL AND THE HOLDERS OF RECALL SHARES,
       THE TERMS OF WHICH ARE CONTAINED IN AND
       MORE PRECISELY DESCRIBED IN THE SCHEME
       BOOKLET (OF WHICH THE NOTICES CONVENING THE
       SCHEME MEETING FORMS PART) IS APPROVED
       (WITH OR WITHOUT ALTERATIONS OR CONDITIONS
       AS APPROVED BY THE FEDERAL COURT OF
       AUSTRALIA)




--------------------------------------------------------------------------------------------------------------------------
 RECKITT BENCKISER GROUP PLC, SLOUGH                                                         Agenda Number:  706873432
--------------------------------------------------------------------------------------------------------------------------
        Security:  G74079107
    Meeting Type:  AGM
    Meeting Date:  05-May-2016
          Ticker:
            ISIN:  GB00B24CGK77
--------------------------------------------------------------------------------------------------------------------------

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      APPROVE FINAL DIVIDEND                                    Mgmt          For                            For

5      RE-ELECT ADRIAN BELLAMY AS DIRECTOR                       Mgmt          For                            For

6      RE-ELECT NICANDRO DURANTE AS DIRECTOR                     Mgmt          For                            For

7      RE-ELECT MARY HARRIS AS DIRECTOR                          Mgmt          For                            For

8      RE-ELECT ADRIAN HENNAH AS DIRECTOR                        Mgmt          For                            For

9      RE-ELECT PAM KIRBY AS DIRECTOR                            Mgmt          For                            For

10     RE-ELECT KENNETH HYDON AS DIRECTOR                        Mgmt          For                            For

11     RE-ELECT RAKESH KAPOOR AS DIRECTOR                        Mgmt          For                            For

12     RE-ELECT ANDRE LACROIX AS DIRECTOR                        Mgmt          For                            For

13     RE-ELECT CHRIS SINCLAIR AS DIRECTOR                       Mgmt          For                            For

14     RE-ELECT JUDITH SPRIESER AS DIRECTOR                      Mgmt          For                            For

15     RE-ELECT WARREN TUCKER AS DIRECTOR                        Mgmt          For                            For

16     REAPPOINT PRICEWATERHOUSECOOPERS LLP AS                   Mgmt          For                            For
       AUDITORS

17     AUTHORISE BOARD TO FIX REMUNERATION OF                    Mgmt          For                            For
       AUDITORS

18     AUTHORISE EU POLITICAL DONATIONS AND                      Mgmt          For                            For
       EXPENDITURE

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

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

21     AUTHORISE MARKET PURCHASE OF ORDINARY                     Mgmt          For                            For
       SHARES

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




--------------------------------------------------------------------------------------------------------------------------
 RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA SPA, MI                                          Agenda Number:  706753440
--------------------------------------------------------------------------------------------------------------------------
        Security:  T78458139
    Meeting Type:  OGM
    Meeting Date:  13-Apr-2016
          Ticker:
            ISIN:  IT0003828271
--------------------------------------------------------------------------------------------------------------------------

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

1      BOARD OF DIRECTORS' REPORT, INTERNAL                      Mgmt          For                            For
       AUDITORS' REPORT, BALANCE SHEET AS OF 31
       DECEMBER 2015, RESOLUTIONS RELATED THERETO

2      REWARDING POLICY AS PER ART. 123TER OF                    Mgmt          For                            For
       LEGISLATIVE DECREE 24 FEBRUARY 1998 N. 58,
       RESOLUTIONS RELATED THERETO

3      AUTHORISATION'S PROPOSAL TO BUY AND SELL                  Mgmt          For                            For
       OWN SHARES, RESOLUTIONS RELATED THERETO

4      PROVISIONS AS PER ART. 2364, COMMA 1,                     Mgmt          For                            For
       NUMBER 2) OF THE CIVIL CODE (APPOINTMENT
       AND REVOCATION OF DIRECTORS, APPOINTMENT OF
       AUDITORS AND INTERNAL AUDITORS' CHAIRMAN,
       WHEN FORESEEN, EXTERNAL AUDITOR).
       RESOLUTIONS RELATED THERETO

CMMT   25 MAR 2016: 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_276415.PDF

CMMT   25 MAR 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 RECRUIT HOLDINGS CO.,LTD.                                                                   Agenda Number:  707130352
--------------------------------------------------------------------------------------------------------------------------
        Security:  J6433A101
    Meeting Type:  AGM
    Meeting Date:  21-Jun-2016
          Ticker:
            ISIN:  JP3970300004
--------------------------------------------------------------------------------------------------------------------------

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

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Minegishi, Masumi                      Mgmt          For                            For

1.2    Appoint a Director Ikeuchi, Shogo                         Mgmt          For                            For

1.3    Appoint a Director Kusahara, Shigeru                      Mgmt          For                            For

1.4    Appoint a Director Sagawa, Keiichi                        Mgmt          For                            For

1.5    Appoint a Director Oyagi, Shigeo                          Mgmt          For                            For

1.6    Appoint a Director Shingai, Yasushi                       Mgmt          For                            For

2.1    Appoint a Corporate Auditor Nagashima,                    Mgmt          For                            For
       Yukiko

2.2    Appoint a Corporate Auditor Nishiura,                     Mgmt          For                            For
       Yasuaki

2.3    Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Shinkawa, Asa

3      Approve Retirement Allowance for Retiring                 Mgmt          For                            For
       Corporate Auditors, and Payment of Accrued
       Benefits associated with Abolition of
       Retirement Benefit System for Current
       Corporate Officers

4      Approve Details of the Performance-based                  Mgmt          For                            For
       Stock Compensation to be received by
       Directors, Executive Officers and Corporate
       Professional Officers




--------------------------------------------------------------------------------------------------------------------------
 RED ELECTRICA CORPORACION, SA, ALCOBANDAS                                                   Agenda Number:  706277969
--------------------------------------------------------------------------------------------------------------------------
        Security:  E42807102
    Meeting Type:  EGM
    Meeting Date:  17-Jul-2015
          Ticker:
            ISIN:  ES0173093115
--------------------------------------------------------------------------------------------------------------------------

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

1      REPORT ON THE PROCESS OF SPLITTING                        Non-Voting
       POSITIONS OF CHAIRMAN OF THE BOARD AND THE
       CHIEF EXECUTIVE OFFICER (CEO) OF THE
       COMPANY

2      INCREASE AND SETTING OF NUMBER OF DIRECTORS               Mgmt          For                            For
       IN THE COMPANY

3      APPOINTMENT OF MR. JUAN FRANCISCO LASALA                  Mgmt          For                            For
       BERNAD AS EXECUTIVE DIRECTOR OF THE COMPANY

4      DELEGATION OF POWERS FOR THE FULL                         Mgmt          For                            For
       IMPLEMENTATION OF THE RESOLUTIONS ADOPTED
       AT THE EXTRAORDINARY GENERAL SHAREHOLDERS'
       MEETING

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 18 JUL 2015. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 RED ELECTRICA CORPORACION, SA, ALCOBANDAS                                                   Agenda Number:  706726936
--------------------------------------------------------------------------------------------------------------------------
        Security:  E42807102
    Meeting Type:  OGM
    Meeting Date:  14-Apr-2016
          Ticker:
            ISIN:  ES0173093115
--------------------------------------------------------------------------------------------------------------------------

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 15 APRIL 2016 AT 12:30.
       CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL
       REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. THANK YOU.

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 2015

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 2015

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 2015

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. DURING
       THE 2015 FINANCIAL YEAR

5.1    RE-ELECTION AS DIRECTOR OF MR. JOSE FOLGADO               Mgmt          For                            For
       BLANCO, CLASSIFIED AS "OTHER EXTERNAL"

5.2    RE-ELECTION OF MR. FERNANDO FERNANDEZ                     Mgmt          For                            For
       MENDEZ DE ANDES AS PROPRIETARY DIRECTOR

5.3    RATIFICATION AND APPOINTMENT OF MR. JOSE                  Mgmt          For                            For
       ANGEL PARTEARROYO MARTIN AS PROPRIETARY
       DIRECTOR

5.4    RE-ELECTION OF MS. CARMEN GOMEZ DE BARREDA                Mgmt          For                            For
       TOUS DE MONSALVE AS INDEPENDENT DIRECTOR

5.5    APPOINTMENT OF MR. AGUSTIN CONDE BAJEN AS                 Mgmt          For                            For
       INDEPENDENT DIRECTOR

6      RE-ELECTION OF THE AUDITING FIRM OF THE                   Mgmt          For                            For
       PARENT COMPANY AND CONSOLIDATED GROUP: KPMG

7      SPLITTING OF THE COMPANY SHARES BY REDUCING               Mgmt          For                            For
       THEIR FACE VALUE OF TWO EUROS (2 EUR ) TO
       FIFTY CENTS OF A EURO (0.50 EUR ) PER
       SHARE, GRANTING FOUR NEW SHARES FOR EACH
       FORMER SHARE, WITHOUT CHANGING THE SHARE
       CAPITAL FIGURE; CONSEQUENT AMENDMENT OF
       ARTICLE 5.1 OF THE CORPORATE BY-LAWS AND
       DELEGATION OF THE NECESSARY POWERS TO THE
       BOARD OF DIRECTORS IN ORDER TO ENFORCE THIS
       RESOLUTION, WITH EXPRESS POWERS OF
       REPLACEMENT

8.1    REMUNERATION PAID TO THE BOARD OF DIRECTORS               Mgmt          For                            For
       OF THE COMPANY: AMENDED DIRECTORS
       REMUNERATION POLICY OF RED ELECTRICA
       CORPORACION, S.A.

8.2    APPROVAL OF THE REMUNERATION PAID TO THE                  Mgmt          For                            For
       BOARD OF DIRECTORS OF RED ELECTRICA
       CORPORACTION, S.A. FOR THE 2016 FINANCIAL
       YEAR

8.3    REMUNERATION PAID TO THE BOARD OF DIRECTORS               Mgmt          For                            For
       OF THE COMPANY: APPROVAL OF THE ANNUAL
       DIRECTORS REMUNERATION REPORT OF RED
       ELECTRICA CORPORACION, S.A

9      PARTIAL AMENDMENT OF A RESOLUTION TO                      Mgmt          For                            For
       APPROVE A PAYMENT PLAN FOR EMPLOYEES,
       EXECUTIVE DIRECTORS AND MANAGERS OF THE
       COMPANY AND RED ELECTRICA GROUP COMPANIES
       IN SPAIN, APPROVED BY THE COMPANY'S ANNUAL
       GENERAL MEETING OF SHAREHOLDERS HELD ON 15
       APRIL 2015 (POINT 10.2 OF THE GENERAL
       MEETING AGENDA)

10     DELEGATION FOR THE FULL EXECUTION OF THE                  Mgmt          For                            For
       RESOLUTIONS ADOPTED AT THE ANNUAL GENERAL
       MEETING OF SHAREHOLDERS

11     INFORMATION TO THE ANNUAL GENERAL MEETING                 Non-Voting
       OF SHAREHOLDERS ON THE 2015 ANNUAL
       CORPORATE GOVERNANCE REPORT OF RED
       ELECTRICA CORPORACION, S.A

CMMT   10 MAR 2016: DELETION OF THE COMMENT                      Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 REFRESCO GERBER NV, ROTTERDAM                                                               Agenda Number:  706862770
--------------------------------------------------------------------------------------------------------------------------
        Security:  N73488103
    Meeting Type:  AGM
    Meeting Date:  12-May-2016
          Ticker:
            ISIN:  NL0011214010
--------------------------------------------------------------------------------------------------------------------------

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

1      OPENING                                                   Non-Voting

2      ANNUAL REPORT FOR THE FINANCIAL YEAR 2015                 Non-Voting

3      IMPLEMENTATION OF THE REMUNERATION POLICY                 Non-Voting
       IN THE FINANCIAL YEAR 2015

4.A    ANNUAL ACCOUNTS 2015 AND DIVIDEND: ADOPTION               Mgmt          For                            For
       OF THE ANNUAL ACCOUNTS FOR THE FINANCIAL
       YEAR 2015

4.B    ANNUAL ACCOUNTS 2015 AND DIVIDEND:                        Non-Voting
       EXPLANATION ON THE POLICY ON RESERVES AND
       DIVIDENDS

4.C    ANNUAL ACCOUNTS 2015 AND DIVIDEND :DIVIDEND               Mgmt          For                            For
       PROPOSAL: DIVIDEND FOR 2015 AT EUR 0.34 IN
       CASH PER SHARE

5.A    DISCHARGE OF THE EXECUTIVE BOARD                          Mgmt          For                            For

5.B    DISCHARGE OF THE SUPERVISORY BOARD                        Mgmt          For                            For

6      APPOINTMENT OF MRS. I. PLOCHAET AS MEMBER                 Mgmt          For                            For
       OF THE SUPERVISORY BOARD

7.A    DESIGNATION OF THE EXECUTIVE BOARD AS THE                 Mgmt          For                            For
       BODY AUTHORIZED TO ISSUE SHARES

7.B    DESIGNATION OF THE EXECUTIVE BOARD AS THE                 Mgmt          For                            For
       BODY AUTHORIZED TO RESTRICT OR EXCLUDE THE
       PREEMPTIVE RIGHTS ON SHARES AS DESCRIBED
       UNDER 7.A

7.C    DESIGNATION OF THE EXECUTIVE BOARD AS THE                 Mgmt          For                            For
       BODY AUTHORIZED TO ACQUIRE SHARES IN THE
       COMPANY ON BEHALF OF THE COMPANY

8.A    AMENDMENT OF THE ARTICLES OF ASSOCIATION:                 Mgmt          For                            For
       ARTICLES 2.1, 28.2, 28.4, 28.5, 28.6, 28.7,
       33.2

8.B    AUTHORIZATION OF THE EXECUTIVE BOARD AND                  Mgmt          For                            For
       ALLEN & OVERY TO AMEND THE ARTICLES OF
       ASSOCIATION AS PER 8.A

9      RE-APPOINTMENT OF ERNST & YOUNG ACCOUNTANTS               Mgmt          For                            For
       LLP AS THE EXTERNAL AUDITOR FOR THE
       FINANCIAL YEAR 2017

10     ANY OTHER BUSINESS                                        Non-Voting

11     CLOSING                                                   Non-Voting

CMMT   1 APR 2016: PLEASE NOTE THAT THIS IS A                    Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 8.A. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 RELIGARE HEALTH TRUST, SINGAPORE                                                            Agenda Number:  706314399
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y72378105
    Meeting Type:  AGM
    Meeting Date:  23-Jul-2015
          Ticker:
            ISIN:  SG2F26986156
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 502809 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 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 REPORTS OF THE TRUSTEE-MANAGER,               Mgmt          For                            For
       STATEMENT BY THE TRUSTEE-MANAGER AND THE
       AUDITED FINANCIAL STATEMENTS OF RHT FOR THE
       FINANCIAL YEAR ENDED 31 MARCH 2015 TOGETHER
       WITH THE AUDITORS' REPORT

2      RE-APPOINTMENT OF MESSRS ERNST & YOUNG LLP                Mgmt          For                            For
       AS AUDITORS OF RHT AND TO AUTHORISE THE
       TRUSTEE-MANAGER TO FIX THEIR REMUNERATION

3      TO APPROVE THE PROPOSED UNIT ISSUE MANDATE                Mgmt          For                            For

4      ANY OTHER BUSINESS                                        Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 RELX NV, AMSTERDAM                                                                          Agenda Number:  706765433
--------------------------------------------------------------------------------------------------------------------------
        Security:  N7364X107
    Meeting Type:  AGM
    Meeting Date:  20-Apr-2016
          Ticker:
            ISIN:  NL0006144495
--------------------------------------------------------------------------------------------------------------------------

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

1      OPENING                                                   Non-Voting

2      ANNUAL REPORT 2015                                        Non-Voting

3      IMPLEMENTATION OF THE REMUNERATION POLICY                 Non-Voting
       IN 2015

4      ADOPTION OF THE 2015 ANNUAL FINANCIAL                     Mgmt          For                            For
       STATEMENTS

5.A    RELEASE FROM LIABILITY OF THE EXECUTIVE                   Mgmt          For                            For
       DIRECTORS

5.B    RELEASE FROM LIABILITY OF THE NON-EXECUTIVE               Mgmt          For                            For
       DIRECTORS

6      DETERMINATION AND DISTRIBUTION OF DIVIDEND:               Mgmt          For                            For
       EUR 0.403 PER SHARE

7      APPOINTMENT OF EXTERNAL AUDITORS: ERNST AND               Mgmt          For                            For
       YOUNG

8.A    APPOINTMENT OF NON-EXECUTIVE DIRECTOR:                    Mgmt          For                            For
       CAROL MILLS

8.B    APPOINTMENT OF NON-EXECUTIVE DIRECTOR:                    Mgmt          For                            For
       ROBERT MACLEOD

8.C    RE-APPOINTMENT OF NON-EXECUTIVE DIRECTOR:                 Mgmt          For                            For
       ANTHONY HABGOOD

8.D    RE-APPOINTMENT OF NON-EXECUTIVE DIRECTOR:                 Mgmt          For                            For
       WOLFHART HAUSER

8.E    RE-APPOINTMENT OF NON-EXECUTIVE DIRECTOR:                 Mgmt          For                            For
       ADRIAN HENNAH

8.F    RE-APPOINTMENT OF NON-EXECUTIVE DIRECTOR:                 Mgmt          For                            For
       MARIKE VAN LIER LELS

8.G    RE-APPOINTMENT OF NON-EXECUTIVE DIRECTOR:                 Mgmt          For                            For
       LINDA SANFORD

8.H    RE-APPOINTMENT OF NON-EXECUTIVE DIRECTOR:                 Mgmt          For                            For
       BEN VAN DER VEER

9.A    RE-APPOINTMENT OF EXECUTIVE DIRECTOR: ERIK                Mgmt          For                            For
       ENGSTROM

9.B    RE-APPOINTMENT OF EXECUTIVE DIRECTOR: NICK                Mgmt          For                            For
       LUFF

10.A   DELEGATION TO THE BOARD OF THE AUTHORITY TO               Mgmt          For                            For
       ACQUIRE SHARES IN THE COMPANY

10.B   PROPOSAL TO REDUCE THE CAPITAL OF THE                     Mgmt          For                            For
       COMPANY BY THE CANCELLATION OF UP TO 30
       MILLION OF ITS SHARES HELD IN TREASURY

11.A   DESIGNATION OF THE BOARD AS AUTHORISED BODY               Mgmt          For                            For
       TO ISSUE SHARES AND TO GRANT RIGHTS TO
       ACQUIRE SHARES IN THE CAPITAL OF THE
       COMPANY

11.B   EXTENSION OF THE DESIGNATION OF THE BOARD                 Mgmt          For                            For
       AS AUTHORISED BODY TO LIMIT OR EXCLUDE
       PRE-EMPTIVE RIGHTS TO THE ISSUANCE OF
       SHARES

12     ANY OTHER BUSINESS                                        Non-Voting

13     CLOSE OF MEETING                                          Non-Voting

CMMT   15 MAR 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 RELX PLC, LONDON                                                                            Agenda Number:  706765685
--------------------------------------------------------------------------------------------------------------------------
        Security:  G74570121
    Meeting Type:  AGM
    Meeting Date:  21-Apr-2016
          Ticker:
            ISIN:  GB00B2B0DG97
--------------------------------------------------------------------------------------------------------------------------

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

1      RECEIVE THE 2015 ANNUAL REPORT                            Mgmt          For                            For

2      APPROVE REMUNERATION REPORT                               Mgmt          For                            For

3      DECLARATION OF 2015 FINAL DIVIDEND: 22.30P                Mgmt          For                            For
       PER SHARE ON THE COMPANY'S ORDINARY SHARES

4      APPOINTMENT OF AUDITORS: ERNST & YOUNG LLP                Mgmt          For                            For

5      AUDITORS REMUNERATION                                     Mgmt          For                            For

6      ELECT MARIKE VAN LIER LELS AS A DIRECTOR                  Mgmt          For                            For

7      ELECT CAROL MILLS AS A DIRECTOR                           Mgmt          For                            For

8      ELECT ROBERT MACLEOD AS A DIRECTOR                        Mgmt          For                            For

9      RE-ELECT ERIK ENGSTROM AS A DIRECTOR                      Mgmt          For                            For

10     RE-ELECT ANTHONY HABGOOD AS A DIRECTOR                    Mgmt          For                            For

11     RE-ELECT WOLFHART HAUSER AS A DIRECTOR                    Mgmt          For                            For

12     RE-ELECT ADRIAN HENNAH AS A DIRECTOR                      Mgmt          For                            For

13     RE-ELECT NICK LUFF AS A DIRECTOR                          Mgmt          For                            For

14     RE-ELECT LINDA SANFORD AS A DIRECTOR                      Mgmt          For                            For

15     RE-ELECT BEN VAN DER VEER AS A DIRECTOR                   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     NOTICE PERIOD FOR GENERAL MEETINGS                        Mgmt          For                            For

CMMT   23 MAR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       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.




--------------------------------------------------------------------------------------------------------------------------
 REMY COINTREAU SA, COGNAC                                                                   Agenda Number:  706283063
--------------------------------------------------------------------------------------------------------------------------
        Security:  F7725A100
    Meeting Type:  MIX
    Meeting Date:  29-Jul-2015
          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   06 JUL 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
       015/0619/201506191503278.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0706/201507061503684.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 2014/2015 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2014/2015 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME AND SETTING THE                      Mgmt          For                            For
       DIVIDEND

O.4    OPTION FOR PAYMENT OF THE DIVIDEND IN                     Mgmt          For                            For
       SHARES

O.5    RATIFICATION OF CONTINUATION SINCE APRIL 1,               Mgmt          For                            For
       2014 OF THE SERVICE SUBSCRIPTION AGREEMENT
       OF MARCH 31, 2011 BETWEEN THE COMPANY REMY
       COINTREAU SA AND THE COMPANY ANDROMEDE SAS,
       ORIGINALLY AUTHORIZED BY THE BOARD OF
       DIRECTORS ON MARCH 22, 2011 AND APPROVED BY
       THE GENERAL MEETING OF JULY 26, 2011 AS A
       REGULATED AGREEMENT AND PURSUANT TO
       ARTICLES L.225-38 AND L.225-42 OF THE
       COMMERCIAL CODE

O.6    APPROVAL OF THE AMENDMENT TO THE SERVICE                  Mgmt          For                            For
       SUBSCRIPTION AGREEMENT OF MARCH 31, 2011
       BETWEEN THE COMPANY REMY COINTREAU SA AND
       THE COMPANY ANDROMEDE SAS PURSUANT TO
       ARTICLE L.225-38 OF THE COMMERCIAL CODE

O.7    APPROVAL OF THE CURRENT ACCOUNT AGREEMENT                 Mgmt          For                            For
       OF MARCH 31, 2015 BETWEEN THE COMPANY REMY
       COINTREAU SA AND THE COMPANY ORPAR SA
       PURSUANT TO ARTICLE L.225-38 OF THE
       COMMERCIAL CODE

O.8    APPROVAL OF THE COMPENSATION, SEVERANCE                   Mgmt          For                            For
       PAY, NON-COMPETITION COMPENSATION AND THE
       DEFINED BENEFIT RETIREMENT COMMITMENT IN
       FAVOR OF MRS. VALERIE CHAPOULAUD-FLOQUET,
       CEO OF THE COMPANY IN COMPLIANCE WITH
       ARTICLES L.225-42-1 AND L. 225-38 ET SEQ OF
       THE COMMERCIAL CODE AND ALLOCATION TERMS
       CONDITIONS

O.9    APPROVAL OF THE AGREEMENTS PURSUANT TO                    Mgmt          For                            For
       ARTICLE L.225-40-1 OF THE COMMERCIAL CODE,
       PREVIOUSLY AUTHORIZED AND CONCLUDED AND
       REMAINING EFFECTIVE DURING THE 2014/2015
       FINANCIAL YEAR

O.10   DISCHARGE TO THE BOARD MEMBERS FOR THE                    Mgmt          For                            For
       FULFILMENT OF THEIR DUTIES DURING THIS
       FINANCIAL YEAR

O.11   RENEWAL OF TERM OF MR. FRANCOIS HERIARD                   Mgmt          For                            For
       DUBREUIL AS DIRECTOR

O.12   RENEWAL OF TERM OF MR. JACQUES-ETIENNE DE                 Mgmt          For                            For
       T'SERCLAES AS DIRECTOR

O.13   APPOINTMENT OF MR. ELIE HERIARD DUBREUIL AS               Mgmt          For                            For
       DIRECTOR

O.14   APPOINTMENT OF MR. BRUNO PAVLOVSKY AS                     Mgmt          For                            For
       DIRECTOR

O.15   SETTING THE AMOUNT OF ATTENDANCE ALLOWANCES               Mgmt          For                            For
       TO BE ALLOCATED TO THE BOARD MEMBERS

O.16   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. FRANCOIS HERIARD DUBREUIL,
       PRESIDENT AND CEO FOR THE FINANCIAL YEAR
       ENDED ON MARCH 31, 2015

O.17   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. FRANCOIS VALERIE
       CHAPOULAUD-FLOQUET, MANAGING DIRECTOR FOR
       THE FINANCIAL YEAR ENDED ON MARCH 31, 2015

O.18   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       PURCHASE OR SELL SHARES OF THE COMPANY
       PURSUANT TO ARTICLE 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 INCREASE CAPITAL               Mgmt          For                            For
       OF THE COMPANY BY INCORPORATION OF
       RESERVES, PROFITS, PREMIUMS

E.22   DELEGATION TO THE BOARD OF DIRECTORS TO                   Mgmt          For                            For
       CARRY OUT THE ISSUANCE OF 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

E.23   AUTHORIZATION TO REDUCE SHARE CAPITAL                     Mgmt          For                            For

E.24   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       INCREASE SHARE CAPITAL BY ISSUING SHARES
       RESERVED FOR MEMBERS OF A COMPANY SAVINGS
       PLAN

E.25   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       ALLOCATE THE COSTS OF CAPITAL INCREASES TO
       PREMIUMS RELATED TO THESE CAPITAL INCREASE

E.26   TITLE MODIFICATION OF ARTICLE 20 OF THE                   Mgmt          For                            For
       BYLAWS "AGREEMENTS BETWEEN THE COMPANY AND
       A DIRECTOR OR THE COE OR MANAGING
       DIRECTOR", AND AMENDMENT TO THE LAST
       PARAGRAPH OF ARTICLE 20 OF THE BYLAWS
       FOLLOWING THE IMPLEMENTATION OF ORDINANCE
       NO. 2014-863 OF JULY 31, 2014 AMENDING
       ARTICLE L.225-39 OF THE COMMERCIAL CODE

E.27   AMENDMENT TO THE 5TH AND 9TH PARAGRAPHS OF                Mgmt          For                            For
       ARTICLE 23.1 OF THE BYLAWS "GENERAL
       MEETINGS" FOLLOWING THE IMPLEMENTATION OF
       THE PROVISIONS OF DECREE NO. 214-1466 OF
       DECEMBER 8, 2014, ON JANUARY 1, 2015

E.28   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 REN - REDES ENERGETICAS NACIONAIS SGPS, SA, LISBOA                                          Agenda Number:  706802724
--------------------------------------------------------------------------------------------------------------------------
        Security:  X70955103
    Meeting Type:  AGM
    Meeting Date:  13-Apr-2016
          Ticker:
            ISIN:  PTREL0AM0008
--------------------------------------------------------------------------------------------------------------------------

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      RESOLVE ON THE APPROVAL OF THE CONSOLIDATED               Mgmt          For                            For
       AND INDIVIDUAL ACCOUNTS REPORTING DOCUMENTS
       REFERRING TO THE FINANCIAL YEAR OF 2015,
       ACCOMPANIED, NOTABLY, BY THE LEGAL
       CERTIFICATION OF THE ACCOUNTS, THE OPINION
       OF THE SUPERVISORY BODY, THE ACTIVITY
       REPORT OF THE AUDIT COMMITTEE AND CORPORATE
       GOVERNANCE REPORT

2      RESOLVE ON THE PROPOSAL FOR THE ALLOCATION                Mgmt          For                            For
       OF PROFITS IN RELATION TO THE FINANCIAL
       YEAR OF 2015

3      PERFORM THE GENERAL APPRAISAL OF THE                      Mgmt          For                            For
       MANAGEMENT AND SUPERVISION OF THE COMPANY,
       IN ACCORDANCE WITH ARTICLE 455 OF THE
       PORTUGUESE COMPANIES CODE

4      RESOLVE ON THE GRANTING OF AUTHORIZATION TO               Mgmt          For                            For
       THE BOARD OF DIRECTORS FOR THE ACQUISITION
       AND SALE OF OWN SHARES BY REN AND
       SUBSIDIARIES OF REN

5      RESOLVE ON THE GRANTING OF AUTHORIZATION TO               Mgmt          For                            For
       THE BOARD OF DIRECTORS FOR THE ACQUISITION
       AND SALE OF OWN BONDS OR OTHER OWN DEBT
       SECURITIES BY REN AND SUBSIDIARIES OF REN

6      RESOLVE ON A STATEMENT OF THE REMUNERATION                Mgmt          For                            For
       COMMITTEE ON THE REMUNERATION POLICY OF THE
       MEMBERS OF THE MANAGEMENT AND SUPERVISORY
       BODIES AND OF THE GENERAL SHAREHOLDERS
       MEETING BOARD

CMMT   23 MAR 2016: PLEASE NOTE IN THE EVENT THE                 Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE A SECOND CALL ON 29 APR 2016.
       CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL
       REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. THANK YOU.

CMMT   23 MAR 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 RENISHAW PLC, GLOUCESTERSHIRE                                                               Agenda Number:  706393939
--------------------------------------------------------------------------------------------------------------------------
        Security:  G75006117
    Meeting Type:  AGM
    Meeting Date:  15-Oct-2015
          Ticker:
            ISIN:  GB0007323586
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE AND ADOPT THE REPORTS OF THE                   Mgmt          For                            For
       DIRECTORS AND AUDITORS AND THE FINANCIAL
       STATEMENTS FOR THE YEAR ENDED 30TH JUNE
       2015

2      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       REPORT (EXCLUDING THE REMUNERATION POLICY)
       FOR THE YEAR ENDED 30TH JUNE 2015

3      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 30 JUNE 2015

4      TO RE-ELECT SIR DAVID MCMURTRY AS A                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY

5      TO RE-ELECT JOHN DEER AS A DIRECTOR OF THE                Mgmt          For                            For
       COMPANY

6      TO RE-ELECT BEN TAYLOR AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

7      TO RE-ELECT ALLEN ROBERTS AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

8      TO RE-ELECT GEOFF MCFARLAND AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

9      TO RE-ELECT DAVID GRANT AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

10     TO RE-ELECT CAROL CHESNEY AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

11     TO RE-ELECT JOHN JEANS AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

12     TO ELECT KATH DURRANT AS A DIRECTOR OF THE                Mgmt          For                            For
       COMPANY

13     TO RE-APPOINT KPMG LLP AS AUDITOR                         Mgmt          For                            For

14     TO AUTHORISE THE AUDIT COMMITTEE OF THE                   Mgmt          For                            For
       BOARD TO DETERMINE THE REMUNERATION OF THE
       AUDITOR

15     TO GRANT TO THE COMPANY AUTHORITY TO                      Mgmt          For                            For
       PURCHASE ITS OWN SHARES UNDER SECTION 701
       OF THE COMPANIES ACT 2006




--------------------------------------------------------------------------------------------------------------------------
 RENTOKIL INITIAL PLC, CAMBERLEY                                                             Agenda Number:  706893953
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7494G105
    Meeting Type:  AGM
    Meeting Date:  11-May-2016
          Ticker:
            ISIN:  GB00B082RF11
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE THE AUDITED ACCOUNTS OF THE                    Mgmt          For                            For
       COMPANY AND THE DIRECTORS' AND AUDITORS'
       REPORT THEREON

2      TO APPROVE THE 2016 DIRECTORS' REMUNERATION               Mgmt          For                            For
       POLICY REPORT

3      TO APPROVE THE DIRECTORS' ANNUAL                          Mgmt          For                            For
       REMUNERATION REPORT

4      TO APPROVE THE REVISED RULES OF THE                       Mgmt          For                            For
       PERFORMANCE SHARE PLAN 2016 (2016 PSP)

5      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

6      TO RE-ELECT JOHN MCADAM AS A DIRECTOR                     Mgmt          For                            For

7      TO RE-ELECT RICHARD BURROWS AS A DIRECTOR                 Mgmt          For                            For

8      TO RE-ELECT ALAN GILES AS A DIRECTOR                      Mgmt          For                            For

9      TO RE-ELECT ANDY RANSOM AS A DIRECTOR                     Mgmt          For                            For

10     TO RE-ELECT ANGELA SEYMOUR-JACKSON AS A                   Mgmt          For                            For
       DIRECTOR

11     TO RE-ELECT JEREMY TOWNSEND AS A DIRECTOR                 Mgmt          For                            For

12     TO RE-ELECT JULIE SOUTHERN AS A DIRECTOR                  Mgmt          For                            For

13     TO RE-APPOINT KPMG LLP AS AUDITOR                         Mgmt          For                            For

14     TO AUTHORISE THE DIRECTORS TO AGREE THE                   Mgmt          For                            For
       AUDITOR'S REMUNERATION

15     TO AUTHORISE THE CALLING OF A GENERAL                     Mgmt          For                            For
       MEETING (OTHER THAN AN ANNUAL GENERAL
       MEETING) ON 14 DAYS' CLEAR NOTICE

16     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

17     TO DISAPPLY STATUTORY PRE-EMPTION RIGHTS                  Mgmt          For                            For

18     TO AUTHORISE THE BOARD TO MAKE MARKET                     Mgmt          For                            For
       PURCHASES OF THE COMPANY'S OWN SHARES

19     TO AUTHORISE THE MAKING OF POLITICAL                      Mgmt          For                            For
       DONATIONS




--------------------------------------------------------------------------------------------------------------------------
 REPLY SPA, TORINO                                                                           Agenda Number:  706811723
--------------------------------------------------------------------------------------------------------------------------
        Security:  T60326104
    Meeting Type:  MIX
    Meeting Date:  21-Apr-2016
          Ticker:
            ISIN:  IT0001499679
--------------------------------------------------------------------------------------------------------------------------

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 22 APR 2016. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

O.1.1  EXAMINATION AND APPROVAL OF BALANCE SHEET                 Mgmt          For                            For
       AS OF 31 DECEMBER 2015, BOARD OF DIRECTORS'
       REPORT ON MANAGEMENT ACTIVITY, INTERNAL AND
       EXTERNAL AUDITORS' REPORTS

O.1.2  NET INCOME ALLOCATION, PROPOSAL TO                        Mgmt          For                            For
       DISTRIBUTE ONE DIVIDEND TO SHAREHOLDERS AND
       TO ASSIGN A SHARE IN PROFITS TO DIRECTORS
       CHARGED OF PARTICULAR OPERATIONAL OFFICES
       AS PER ART. 22 OF BYLAWS (BALANCE SHEET
       APPROVAL), RESOLUTIONS RELATED THERETO

O.2    RESOLUTIONS CONCERNING THE PURCHASE AND                   Mgmt          For                            For
       DISPOSAL OF OWN SHARES, AS PER ART.2357,
       2357 OF THE CIVIL CODE AND ART.132 OF
       LEGISLATIVE DECREE NO. 58 OF 24 FEBRUARY
       1998, AS THEN AMENDED AND INTEGRATED, AND
       AS PER ART.144-BIS OF CONSOB REGULATION
       ADOPTED BY RESOLUTION 11971 ON 14 MAY,
       1999, AS THEN AMENDED AND INTEGRATED, UPON
       REVOCATION OF SHAREHOLDERS' RESOLUTION
       ADOPTED ON 23 APRIL, 2015, FOR THE UNUSED

O.3    REWARDING REPORT                                          Mgmt          For                            For

E.1    PROPOSAL TO REVOKE THE GRANTING OF POWERS                 Mgmt          For                            For
       CONFERRED TO THE BOARD OF DIRECTORS ON 28
       APRIL 2011 AND TO EMPOWER THE BOARD OF
       DIRECTORS, AS PER ART. 2443 OF THE CIVIL
       CODE, TO INCREASE THE SHARE CAPITAL WITH
       SHARE PREMIUM AND WITHOUT OPTION RIGHT FOR
       THE SHAREHOLDERS, AS PER ARTICLE 2441, ITEM
       4, UP TO A NOMINAL AMOUNT OF EUR 312,000
       THROUGH THE ISSUE UP TO NO. 600,000 NEW
       ORDINARY SHARES OF REPLY SPA, OF EUR 0.52
       EACH, TO BE EXECUTED IN ONE OR MORE
       INSTALLMENTS, AND FOR A MAXIMUM OF FIVE
       YEARS, TO BE PAID THROUGH CONTRIBUTIONS OF
       PARTICIPATIONS IN LIMITED COMPANY WITH THE
       SAME BUSINESS PURPOSE OR SIMILAR TO THE ONE
       OF THE COMPANY OR HOWEVER FUNCTIONAL TO THE
       DEVELOPMENT OF THE ACTIVITY AND RELATED
       AMENDMENT OF ART. 5 (CAPITAL) OF BYLAWS

CMMT   23 MAR 2016: 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/AR_276216.PDF

CMMT   23 MAR 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 REPSOL S.A., MADRID                                                                         Agenda Number:  706896618
--------------------------------------------------------------------------------------------------------------------------
        Security:  E8471S130
    Meeting Type:  OGM
    Meeting Date:  19-May-2016
          Ticker:
            ISIN:  ES0173516115
--------------------------------------------------------------------------------------------------------------------------

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 20 MAY 2016. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      REVIEW AND APPROVAL, IF APPROPRIATE, OF THE               Mgmt          For                            For
       ANNUAL FINANCIAL STATEMENTS AND MANAGEMENT
       REPORT OF REPSOL, S.A., THE CONSOLIDATED
       ANNUAL FINANCIAL STATEMENTS AND
       CONSOLIDATED MANAGEMENT REPORT, FOR FISCAL
       YEAR ENDED 31 DECEMBER 2015

2      REVIEW AND APPROVAL, IF APPROPRIATE, OF THE               Mgmt          For                            For
       PROPOSED RESULTS ALLOCATION FOR 2015

3      REVIEW AND APPROVAL, IF APPROPRIATE, OF THE               Mgmt          For                            For
       MANAGEMENT OF THE BOARD OF DIRECTORS OF
       REPSOL, S.A. DURING 2015

4      APPOINTMENT OF THE DELOITTE, S.L AS                       Mgmt          For                            For
       ACCOUNTS AUDITOR OF REPSOL, S.A. AND ITS
       CONSOLIDATED GROUP FOR FISCAL YEAR 2016

5      INCREASE OF SHARE CAPITAL IN AN AMOUNT                    Mgmt          For                            For
       DETERMINABLE PURSUANT TO THE TERMS OF THE
       RESOLUTION, BY ISSUING NEW COMMON SHARES
       HAVING A PAR VALUE OF ONE (1) EURO EACH, OF
       THE SAME CLASS AND SERIES AS THOSE
       CURRENTLY IN CIRCULATION, CHARGED TO
       VOLUNTARY RESERVES, OFFERING THE
       SHAREHOLDERS THE POSSIBILITY OF SELLING THE
       FREE-OF-CHARGE ALLOCATION RIGHTS TO THE
       COMPANY ITSELF OR ON THE MARKET. DELEGATION
       OF AUTHORITY TO THE BOARD OF DIRECTORS OR,
       BY DELEGATION, TO THE DELEGATE COMMITTEE OR
       THE CEO, TO FIX THE DATE THE INCREASE IS TO
       BE IMPLEMENTED AND THE TERMS OF THE
       INCREASE IN ALL RESPECTS NOT PROVIDED FOR
       BY THE GENERAL MEETING, ALL IN ACCORDANCE
       WITH ARTICLE 297.1.(A) OF THE COMPANIES
       ACT. APPLICATION FOR OFFICIAL LISTING OF
       THE NEWLY ISSUED SHARES ON THE MADRID,
       BARCELONA, BILBAO AND VALENCIA STOCK
       EXCHANGES, THROUGH THE AUTOMATED QUOTATION
       SYSTEM (SISTEMA DE INTERCONEXION BURSATIL),
       AS WELL AS ON ANY OTHER STOCK EXCHANGES OR
       SECURITIES MARKETS WHERE THE COMPANY'S
       SHARES ARE OR COULD BE LISTING

6      SECOND CAPITAL INCREASE IN AN AMOUNT                      Mgmt          For                            For
       DETERMINABLE PURSUANT TO THE TERMS OF THE
       RESOLUTION, BY ISSUING NEW COMMON SHARES
       HAVING A PAR VALUE OF ONE (1) EURO EACH, OF
       THE SAME CLASS AND SERIES AS THOSE
       CURRENTLY IN CIRCULATION, CHARGED TO
       VOLUNTARY RESERVES, OFFERING THE
       SHAREHOLDERS THE POSSIBILITY OF SELLING THE
       FREE-OF-CHARGE ALLOCATION RIGHTS TO THE
       COMPANY ITSELF OR ON THE MARKET. DELEGATION
       OF AUTHORITY TO THE BOARD OF DIRECTORS OR,
       BY DELEGATION, TO THE DELEGATE COMMITTEE OR
       THE CEO, TO FIX THE DATE THE INCREASE IS TO
       BE IMPLEMENTED AND THE TERMS OF THE
       INCREASE IN ALL RESPECTS NOT PROVIDED FOR
       BY THE GENERAL MEETING, ALL IN ACCORDANCE
       WITH ARTICLE 297.1.(A) OF THE COMPANIES
       ACT. APPLICATION FOR OFFICIAL LISTING OF
       THE NEWLY ISSUED SHARES ON THE MADRID,
       BARCELONA, BILBAO AND VALENCIA STOCK
       EXCHANGES, THROUGH THE AUTOMATED QUOTATION
       SYSTEM (SISTEMA DE INTERCONEXION BURSATIL),
       AS WELL AS ON ANY OTHER STOCK EXCHANGES OR
       SECURITIES MARKETS WHERE THE COMPANY'S
       SHARES ARE OR COULD BE LISTING

7      SHARE ACQUISITION PLAN BY BENEFICIARIES OF                Mgmt          For                            For
       MULTIANNUAL REMUNERATION PROGRAMMES

8      RE-ELECTION OF MR. ISIDRO FAINE CASAS AS                  Mgmt          For                            For
       DIRECTOR

9      RATIFICATION OF THE APPOINTMENT BY                        Mgmt          For                            For
       CO-OPTATION AND RE-ELECTION AS DIRECTOR OF
       MR. GONZALO GORTAZAR ROTAECHE

10     ADVISORY VOTE ON THE REPSOL, S.A. ANNUAL                  Mgmt          For                            For
       REPORT ON DIRECTORS' REMUNERATION FOR 2015

11     IMPLEMENTATION OF A COMPENSATION SYSTEM                   Mgmt          For                            For
       REFERRED TO THE SHARE VALUE FOR THE CEO OF
       THE COMPANY

12     DELEGATION OF POWERS TO INTERPRET,                        Mgmt          For                            For
       SUPPLEMENT, DEVELOP, EXECUTE, RECTIFY AND
       FORMALIZE THE RESOLUTIONS ADOPTED BY THE
       GENERAL SHAREHOLDERS' MEETING




--------------------------------------------------------------------------------------------------------------------------
 RESONA HOLDINGS, INC.                                                                       Agenda Number:  707168680
--------------------------------------------------------------------------------------------------------------------------
        Security:  J6448E106
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2016
          Ticker:
            ISIN:  JP3500610005
--------------------------------------------------------------------------------------------------------------------------

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

       PLEASE NOTE THIS IS THE ANNUAL GENERAL                    Non-Voting
       SHAREHOLDERS MEETING AND THE CLASS
       SHAREHOLDERS MEETING OF ORDINARY
       SHAREHOLDERS

1      Amend Articles to: Eliminate the Articles                 Mgmt          For                            For
       Related to Class C, Class F and Class 4
       Preferred Shares, Decrease Capital Shares
       to be issued to 6,027,000,000 shares in
       accordance with a Reduction to be Caused in
       the Total Number of each of the Classes of
       Shares, Approve Minor Revisions

2      Amend Articles to: Expand Business Lines                  Mgmt          For                            For

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

4      Amend Articles to: Eliminate the Articles                 Mgmt          For                            For
       Related to Class C, Class F and Class 4
       Preferred Shares, Decrease Capital Shares
       to be issued to 6,027,000,000 shares in
       accordance with a Reduction to be Caused in
       the Total Number of each of the Classes of
       Shares, Approve Minor Revisions (PLEASE
       NOTE THIS IS THE CONCURRENT AGENDA ITEM FOR
       THE ANNUAL GENERAL SHAREHOLDERS MEETING AND
       THE CLASS SHAREHOLDERS MEETING OF ORDINARY
       SHAREHOLDERS.)




--------------------------------------------------------------------------------------------------------------------------
 REX INTERNATIONAL HOLDING LTD, SINGAPORE                                                    Agenda Number:  706455311
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y79979103
    Meeting Type:  EGM
    Meeting Date:  16-Oct-2015
          Ticker:
            ISIN:  SG2G04994999
--------------------------------------------------------------------------------------------------------------------------

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

1      THE PROPOSED ADOPTION OF THE SHARE BUYBACK                Mgmt          For                            For
       MANDATE




--------------------------------------------------------------------------------------------------------------------------
 REXAM                                                                                       Agenda Number:  707108228
--------------------------------------------------------------------------------------------------------------------------
        Security:  ADPV26963
    Meeting Type:  CRT
    Meeting Date:  08-Jun-2016
          Ticker:
            ISIN:  GB00BMHTPY25
--------------------------------------------------------------------------------------------------------------------------

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

1      FOR THE PURPOSE OF CONSIDERING AND, IF                    Mgmt          For                            For
       THOUGHT FIT, APPROVING (WITH OR WITHOUT
       MODIFICATION) A SCHEME OF ARRANGEMENT
       PURSUANT TO PART 26 OF THE COMPANIES ACT
       2006 (THE SCHEME) BETWEEN THE COMPANY AND
       THE SCHEME SHAREHOLDERS (AS DEFINED IN THE
       SCHEME DOCUMENT)

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.




--------------------------------------------------------------------------------------------------------------------------
 REXAM                                                                                       Agenda Number:  707150001
--------------------------------------------------------------------------------------------------------------------------
        Security:  ADPV26963
    Meeting Type:  OGM
    Meeting Date:  17-Jun-2016
          Ticker:
            ISIN:  GB00BMHTPY25
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 647595 DUE TO CHANGE IN MEETING
       DATE FROM 08 JUN 2016 TO 17 JUN 2016 AND
       CHANGE AGENDA. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED IF
       VOTE DEADLINE EXTENSIONS ARE GRANTED.
       THEREFORE PLEASE REINSTRUCT ON THIS MEETING
       NOTICE ON THE NEW JOB. IF HOWEVER VOTE
       DEADLINE EXTENSIONS ARE NOT GRANTED IN THE
       MARKET, THIS MEETING WILL BE INACTIVATED
       AND YOUR VOTE INTENTIONS ON THE ORIGINAL
       MEETING WILL BE APPLICABLE. PLEASE ENSURE
       VOTING IS SUBMITTED PRIOR TO CUTOFF ON THE
       ORIGINAL MEETING, AND AS SOON AS POSSIBLE
       ON THIS NEW AMENDED MEETING. THANK YOU

1      A REVISED SPECIAL RESOLUTION PROVIDING THAT               Mgmt          For                            For
       THE RESERVE ARISING IN THE COMPANY'S BOOKS
       OF ACCOUNT FROM THE CANCELLATION OF THE
       ORDINARY A SHARES AND THE ORDINARY B SHARES
       WILL BE APPLIED TO CAPITALISE NEW ORDINARY
       SHARES IN THE COMPANY TO BE ALLOTTED AND
       ISSUED TO BALL UK ACQUISITION LIMITED,
       RATHER THAN TO BALL AND BALL UK ACQUISITION
       LIMITED AS SET OUT IN THE NOTICE OF GENERAL
       MEETING INCORPORATED IN THE SCHEME
       DOCUMENT. THESE TECHNICAL CHANGES DO NOT
       AFFECT THE CONSIDERATION DUE TO YOU UNDER
       THE TERMS OF THE OFFER, AS SET OUT IN THE
       SCHEME DOCUMENT




--------------------------------------------------------------------------------------------------------------------------
 REXAM                                                                                       Agenda Number:  706799941
--------------------------------------------------------------------------------------------------------------------------
        Security:  ADPV26963
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2016
          Ticker:
            ISIN:  GB00BMHTPY25
--------------------------------------------------------------------------------------------------------------------------

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

1      ANNUAL REPORT AND ACCOUNTS 2015                           Mgmt          For                            For

2      DIRECTORS REMUNERATION REPORT 2015                        Mgmt          For                            For

3      RE-ELECTION OF STUART CHAMBERS                            Mgmt          For                            For

4      RE-ELECTION OF GRAHAM CHIPCHASE                           Mgmt          For                            For

5      RE-ELECTION OF DAVID ROBBIE                               Mgmt          For                            For

6      RE-ELECTION OF CARL PETER FORSTER                         Mgmt          For                            For

7      RE-ELECTION OF JOHN LANGSTON                              Mgmt          For                            For

8      RE-ELECTION OF LEO OOSTERVEER                             Mgmt          For                            For

9      RE-ELECTION OF ROS RIVAZ                                  Mgmt          For                            For

10     RE-ELECTION OF JOHANNA WATEROUS                           Mgmt          For                            For

11     RE-APPOINTMENT OF AUDITORS                                Mgmt          For                            For

12     AUTHORITY TO SET REMUNERATION OF AUDITORS                 Mgmt          For                            For

13     AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

14     AUTHORITY TO ALLOT EQUITY SECURITIES FOR                  Mgmt          For                            For
       CASH

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

16     NOTICE PERIOD FOR CALLING A GENERAL MEETING               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 REXEL SA, PARIS                                                                             Agenda Number:  706288520
--------------------------------------------------------------------------------------------------------------------------
        Security:  F7782J366
    Meeting Type:  EGM
    Meeting Date:  27-Jul-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   10 JUL 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
       015/0622/201506221503319.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0710/201507101503770.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      AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO ALLOCATE PERFORMANCE SHARES TO
       EMPLOYEES AND CORPORATE OFFICERS OF THE
       COMPANY AND ITS SUBSIDIARIES

2      AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO ALLOCATE FREE SHARES TO
       EMPLOYEES AND CORPORATE OFFICERS OF THE
       COMPANY AND ITS SUBSIDIARIES PARTICIPATING
       IN A GROUP EMPLOYEES STOCK OWNERSHIP PLAN

3      POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 REXEL SA, PARIS                                                                             Agenda Number:  706957632
--------------------------------------------------------------------------------------------------------------------------
        Security:  F7782J366
    Meeting Type:  MIX
    Meeting Date:  25-May-2016
          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   06 MAY 2016: 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
       016/0418/201604181601384.pdf. REVISION DUE
       TO RECEIPT OF ADDITIONAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       016/0506/201605061601908.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 31
       DECEMBER 2015

O.2    APPROVAL OF THE CONSOLIDATED ACCOUNTS FOR                 Mgmt          For                            For
       THE FINANCIAL YEAR ENDED 31 DECEMBER 2015

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED 31 DECEMBER 2015 AND DISTRIBUTION OF
       THE AMOUNT OF 0.40 EURO PER SHARE TO BE
       DEDUCTED FROM THE SHARE PREMIUM ACCOUNT

O.4    APPROVAL OF AGREEMENTS PURSUANT TO ARTICLES               Mgmt          For                            For
       L.225-38 AND FOLLOWING, FROM THE FRENCH
       COMMERCIAL CODE

O.5    APPROVAL OF THE COMMITMENTS IN FAVOUR OF MR               Mgmt          For                            For
       RUDY PROVOOST IN THE EVENT OF TERMINATION
       OR CHANGE OF DUTIES REFERRED TO IN ARTICLE
       L.225-42-1 OF THE FRENCH COMMERCIAL CODE

O.6    APPROVAL OF THE COMMITMENTS IN FAVOUR OF                  Mgmt          For                            For
       MS. CATHERINE GUILLOUARD IN THE EVENT OF
       TERMINATION OR CHANGE OF DUTIES REFERRED TO
       IN ARTICLE L.225-42-1 OF THE FRENCH
       COMMERCIAL CODE

O.7    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR RUDY PROVOOST, CHAIRMAN-CHIEF
       EXECUTIVE OFFICER, FOR THE 2015 FINANCIAL
       YEAR

O.8    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MS CATHERINE GUILLOUARD, DEPUTY
       GENERAL MANAGER, FOR THE 2015 FINANCIAL
       YEAR

O.9    RENEWAL OF THE TERM OF MR THOMAS FARREL AS                Mgmt          For                            For
       DIRECTOR

O.10   RATIFICATION OF THE CO-OPTATION OF MS. ELEN               Mgmt          For                            For
       PHILLIPS AS DIRECTOR

O.11   RENEWAL OF THE TERM OF MS.ELEN PHILLIPS AS                Mgmt          For                            For
       DIRECTOR

O.12   RATIFICATION OF THE CO-OPTATION OF                        Mgmt          For                            For
       MS.MARIANNE CULVER AS DIRECTOR

O.13   RENEWAL OF THE TERM OF MS.MARIANNAE CULVER'               Mgmt          For                            For
       AS DIRECTOR

O.14   APPOINTMENT OF KPMG SA AS A NEW STATUTORY                 Mgmt          For                            For
       AUDITOR

O.15   APPOINTMENT OF SALUSTRO REYDEL AS A NEW                   Mgmt          For                            For
       DEPUTY STATUARY AUDITOR

O.16   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO TRADE IN THE COMPANY SHARES

E.17   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO REDUCE THE SHARE CAPITAL BY
       WAY OF CANCELLING SHARES

E.18   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO ALLOCATE PERFORMANCE SHARES TO
       EMPLOYEES AND TO EXECUTIVE OFFICERS OF THE
       COMPANY AND ITS SUBSIDIARIES

E.19   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO FREELY ALLOCATE SHARES TO
       EMPLOYEES AND TO EXECUTIVE OFFICERS OF THE
       COMPANY AND ITS SUBSIDIARIES, WHO SUBSCRIBE
       TO ONE OF THE GROUP'S SHARE OWNERSHIP PLANS

E.20   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO MAKE DECISIONS
       ABOUT THE ISSUING OF COMMON SHARES AND ANY
       TRANSFERABLE SECURITIES THAT ARE CAPITAL
       SECURITIES GRANTING ACCESS TO OTHER CAPITAL
       SECURITIES OR THAT GRANT THE RIGHT TO
       ALLOCATE DEBT SECURITIES, OR TRANSFERABLE
       SECURITIES GRANTING ACCESS TO SHARES TO BE
       ISSUED, BY CANCELLING SHAREHOLDERS'
       PRE-EMPTIVE SUBSCRIPTION RIGHT, FOR THE
       BENEFIT OF A CATEGORY OF BENEFICIARIES, SO
       AS TO ALLOW EMPLOYEES TO HAVE SHARE
       OWNERSHIP

E.21   POWERS TO CARRY OUT LEGAL FORMALITIES                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 RHI AG, WIEN                                                                                Agenda Number:  706936323
--------------------------------------------------------------------------------------------------------------------------
        Security:  A65231101
    Meeting Type:  AGM
    Meeting Date:  04-May-2016
          Ticker:
            ISIN:  AT0000676903
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 619725 AS RESOLUTION 8 NEEDS TO
       BE TAKEN AS A SINGLE ONE AND 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.

CMMT   PLEASE NOTE THAT THE MEETING HAS BEEN SET                 Non-Voting
       UP USING THE RECORD DATE 22 APR 2016 WHICH
       AT THIS TIME WE ARE UNABLE TO
       SYSTEMATICALLY UPDATE. THE TRUE RECORD DATE
       FOR THIS MEETING IS 24 APR 2016. THANK YOU

1      RECEIVE FINANCIAL STATEMENTS AND STATUTORY                Non-Voting
       REPORTS

2      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 0.75 PER SHARE

3      APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For

4      APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For

5      RATIFY PWC WIRTSCHAFTSPRUEFUNG GMBH AS                    Mgmt          For                            For
       AUDITORS

6      APPROVE REMUNERATION OF SUPERVISORY BOARD                 Mgmt          For                            For
       MEMBERS

7.1    ELECT GERD PESKES AS SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER

7.2    ELECT STANISLAUS PRINZ ZU SAYN                            Mgmt          For                            For
       WITTGENSTEIN-BERLEBURG AS SUPERVISORY BOARD
       MEMBER

7.3    ELECT WOLFGANG RUTTENSTORFER AS SUPERVISORY               Mgmt          For                            For
       BOARD MEMBER

8      AUTHORIZE SHARE REPURCHASE PROGRAM AND                    Mgmt          For                            For
       REISSUANCE OR CANCELLATION OF REPURCHASED
       SHARES

9      AMEND ARTICLES RE: SIZE OF MANAGEMENT BOARD               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 RICOH COMPANY,LTD.                                                                          Agenda Number:  707130415
--------------------------------------------------------------------------------------------------------------------------
        Security:  J64683105
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2016
          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

2.1    Appoint a Director Kondo, Shiro                           Mgmt          For                            For

2.2    Appoint a Director Miura, Zenji                           Mgmt          For                            For

2.3    Appoint a Director Inaba, Nobuo                           Mgmt          For                            For

2.4    Appoint a Director Matsuura, Yozo                         Mgmt          For                            For

2.5    Appoint a Director Yamashita, Yoshinori                   Mgmt          For                            For

2.6    Appoint a Director Sato, Kunihiko                         Mgmt          For                            For

2.7    Appoint a Director Oyama, Akira                           Mgmt          For                            For

2.8    Appoint a Director Noji, Kunio                            Mgmt          For                            For

2.9    Appoint a Director Azuma, Makoto                          Mgmt          For                            For

2.10   Appoint a Director Iijima, Masami                         Mgmt          For                            For

2.11   Appoint a Director Hatano, Mutsuko                        Mgmt          For                            For

3.1    Appoint a Corporate Auditor Kurihara,                     Mgmt          For                            For
       Katsumi

3.2    Appoint a Corporate Auditor Narusawa,                     Mgmt          For                            For
       Takashi

3.3    Appoint a Corporate Auditor Nishiyama,                    Mgmt          For                            For
       Shigeru

4      Approve Payment of Bonuses to Directors                   Mgmt          For                            For

5      Amend the Compensation to be received by                  Mgmt          For                            For
       Directors




--------------------------------------------------------------------------------------------------------------------------
 RINNAI CORPORATION                                                                          Agenda Number:  707160432
--------------------------------------------------------------------------------------------------------------------------
        Security:  J65199101
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2016
          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

2.1    Appoint a Director Naito, Susumu                          Mgmt          For                            For

2.2    Appoint a Director Hayashi, Kenji                         Mgmt          For                            For

2.3    Appoint a Director Naito, Hiroyasu                        Mgmt          For                            For

2.4    Appoint a Director Narita, Tsunenori                      Mgmt          For                            For

2.5    Appoint a Director Kosugi, Masao                          Mgmt          For                            For

2.6    Appoint a Director Kondo, Yuji                            Mgmt          For                            For

2.7    Appoint a Director Matsui, Nobuyuki                       Mgmt          For                            For

2.8    Appoint a Director Kamio, Takashi                         Mgmt          For                            For

3.1    Appoint a Corporate Auditor Sonoda, Takashi               Mgmt          For                            For

3.2    Appoint a Corporate Auditor Ishikawa,                     Mgmt          For                            For
       Haruhiko

3.3    Appoint a Corporate Auditor Matsuoka,                     Mgmt          For                            For
       Masaaki

3.4    Appoint a Corporate Auditor Watanabe, Ippei               Mgmt          For                            For

4      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Ishikawa, Yoshiro




--------------------------------------------------------------------------------------------------------------------------
 RIO TINTO LTD, MELBOURNE VIC                                                                Agenda Number:  706732939
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q81437107
    Meeting Type:  AGM
    Meeting Date:  05-May-2016
          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 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 2015 ANNUAL REPORT                         Mgmt          For                            For

2      APPROVAL OF THE DIRECTORS' REPORT ON                      Mgmt          For                            For
       REMUNERATION AND REMUNERATION COMMITTEE
       CHAIRMAN'S LETTER

3      APPROVAL OF THE REMUNERATION REPORT                       Mgmt          For                            For

4      TO RE-ELECT ROBERT BROWN AS A DIRECTOR                    Mgmt          For                            For

5      TO RE-ELECT MEGAN CLARK AS A DIRECTOR                     Mgmt          For                            For

6      TO RE-ELECT JAN DU PLESSIS AS A DIRECTOR                  Mgmt          For                            For

7      TO RE-ELECT ANN GODBEHERE AS A DIRECTOR                   Mgmt          For                            For

8      TO RE-ELECT ANNE LAUVERGEON AS A DIRECTOR                 Mgmt          For                            For

9      TO RE-ELECT MICHAEL L'ESTRANGE AS A                       Mgmt          For                            For
       DIRECTOR

10     TO RE-ELECT CHRIS LYNCH AS A DIRECTOR                     Mgmt          For                            For

11     TO RE-ELECT PAUL TELLIER AS A DIRECTOR                    Mgmt          For                            For

12     TO RE-ELECT SIMON THOMPSON AS A DIRECTOR                  Mgmt          For                            For

13     TO RE-ELECT JOHN VARLEY AS A DIRECTOR                     Mgmt          For                            For

14     TO RE-ELECT SAM WALSH AS A DIRECTOR                       Mgmt          For                            For

15     RE-APPOINTMENT OF AUDITOR:                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP

16     REMUNERATION OF AUDITORS                                  Mgmt          For                            For

17     STRATEGIC RESILIENCE FOR 2035 AND BEYOND                  Mgmt          For                            For

18     RENEWAL OF OFF-MARKET AND ON-MARKET SHARE                 Mgmt          For                            For
       BUY-BACK AUTHORITIES




--------------------------------------------------------------------------------------------------------------------------
 RIO TINTO PLC, LONDON                                                                       Agenda Number:  706817270
--------------------------------------------------------------------------------------------------------------------------
        Security:  G75754104
    Meeting Type:  AGM
    Meeting Date:  14-Apr-2016
          Ticker:
            ISIN:  GB0007188757
--------------------------------------------------------------------------------------------------------------------------

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

1      RECEIPT OF THE 2015 ANNUAL REPORT                         Mgmt          For                            For

2      APPROVAL OF THE DIRECTORS' REPORT ON                      Mgmt          For                            For
       REMUNERATION AND REMUNERATION COMMITTEE
       CHAIRMAN'S LETTER

3      APPROVAL OF THE REMUNERATION REPORT                       Mgmt          For                            For

4      TO RE-ELECT ROBERT BROWN AS A DIRECTOR                    Mgmt          For                            For

5      TO RE-ELECT MEGAN CLARK AS A DIRECTOR                     Mgmt          For                            For

6      TO RE-ELECT JAN DU PLESSIS AS A DIRECTOR                  Mgmt          For                            For

7      TO RE-ELECT ANN GODBEHERE AS A DIRECTOR                   Mgmt          For                            For

8      TO RE-ELECT ANNE LAUVERGEON AS A DIRECTOR                 Mgmt          For                            For

9      TO RE-ELECT MICHAEL L'ESTRANGE AS A                       Mgmt          For                            For
       DIRECTOR

10     TO RE-ELECT CHRIS LYNCH AS A DIRECTOR                     Mgmt          For                            For

11     TO RE-ELECT PAUL TELLIER AS A DIRECTOR                    Mgmt          For                            For

12     TO RE-ELECT SIMON THOMPSON AS A DIRECTOR                  Mgmt          For                            For

13     TO RE-ELECT JOHN VARLEY AS A DIRECTOR                     Mgmt          For                            For

14     TO RE-ELECT SAMWALSH AS A DIRECTOR                        Mgmt          For                            For

15     RE-APPOINTMENT OF AUDITORS TO RE-APPOINT                  Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF
       THE COMPANY TO HOLD OFFICE UNTIL THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING AT WHICH ACCOUNTS ARE LAID BEFORE
       THE COMPANY

16     REMUNERATION OF AUDITORS                                  Mgmt          For                            For

17     SPECIAL RESOLUTION - STRATEGIC RESILIENCE                 Mgmt          For                            For
       FOR 2035 AND BEYOND

18     GENERAL AUTHORITY TO ALLOT SHARES                         Mgmt          For                            For

19     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

20     AUTHORITY TO PURCHASE RIO TINTO PLC SHARES                Mgmt          For                            For

21     NOTICE PERIOD FOR GENERAL MEETINGS OTHER                  Mgmt          For                            For
       THAN ANNUAL GENERAL MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 ROCHE HOLDING AG, BASEL                                                                     Agenda Number:  706671434
--------------------------------------------------------------------------------------------------------------------------
        Security:  H69293225
    Meeting Type:  AGM
    Meeting Date:  01-Mar-2016
          Ticker:
            ISIN:  CH0012032113
--------------------------------------------------------------------------------------------------------------------------

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      APPROVAL OF THE ANNUAL REPORT, ANNUAL                     Non-Voting
       FINANCIAL STATEMENTS AND CONSOLIDATED
       FINANCIAL STATEMENTS FOR 2015. APPROVAL OF
       THE TOTAL AMOUNT OF BONUSES FOR THE
       CORPORATE EXECUTIVE COMMITTEE AND THE TOTAL
       BONUS AMOUNT FOR THE CHAIRMAN OF THE BOARD
       FOR 2015

2.1    THE BOARD OF DIRECTORS PROPOSES THE                       Non-Voting
       APPROVAL OF A TOTAL OF CHF 12'726'984
       (EXCLUDING LEGALLY REQUIRED EMPLOYER'S
       CONTRIBUTIONS TO AHV/IV/ALV) IN BONUSES FOR
       THE CORPORATE EXECUTIVE COMMITTEE FOR 2015
       (SEE 2015 ANNUAL REPORT PAGE 186 (FOR THE
       TOTAL AMOUNT), PAGE 178 (FOR THE CEO:
       SHARES BLOCKED FOR 10 YEARS) AND PAGE 179
       (FOR THE CORPORATE EXECUTIVE COMMITTEE))

2.2    THE BOARD OF DIRECTORS PROPOSES THE                       Non-Voting
       APPROVAL OF THE TOTAL BONUS AMOUNT OF CHF
       558'390 (IN FORM OF SHARES BLOCKED FOR 10
       YEARS AND EXCLUDING LEGALLY REQUIRED
       EMPLOYER'S CONTRIBUTIONS TO AHV/IV/ALV, SEE
       2015 ANNUAL REPORT PAGE 173 AND 174) FOR
       THE CHAIRMAN OF THE BOARD OF DIRECTORS FOR
       2015

3      RATIFICATION OF THE BOARD OF DIRECTORS'                   Non-Voting
       ACTIONS

4      VOTE ON THE APPROPRIATION OF AVAILABLE                    Non-Voting
       EARNINGS

5      AMENDMENTS TO THE ARTICLES OF INCORPORATION               Non-Voting

6.1    THE RE-ELECTION OF Dr CHRISTOPH FRANZ TO                  Non-Voting
       THE BOARD AS CHAIRMAN FOR A TERM OF ONE
       YEAR

6.2    THE RE-ELECTION OF Dr CHRISTOPH FRANZ AS A                Non-Voting
       MEMBER OF THE REMUNERATION COMMITTEE FOR A
       TERM OF ONE YEAR

6.3    THE RE-ELECTION OF Mr ANDRE HOFFMANN, A                   Non-Voting
       REPRESENTATIVE OF THE CURRENT SHAREHOLDER
       GROUP WITH POOLED VOTING RIGHTS (SEE 2015
       ANNUAL REPORT PAGE 141), TO THE BOARD FOR A
       TERM OF ONE YEAR

6.4    THE RE-ELECTION OF Mr ANDRE HOFFMANN AS A                 Non-Voting
       MEMBER OF THE REMUNERATION COMMITTEE FOR A
       TERM OF ONE YEAR

6.5    THE RE-ELECTION OF PROF. PIUS BASCHERA TO                 Non-Voting
       THE BOARD FOR A TERM OF ONE YEAR

6.6    THE RE-ELECTION OF PROF. SIR JOHN BELL TO                 Non-Voting
       THE BOARD FOR A TERM OF ONE YEAR

6.7    THE RE-ELECTION OF Mr PAUL BULCKE TO THE                  Non-Voting
       BOARD FOR A TERM OF ONE YEAR

6.8    THE RE-ELECTION OF PROF. RICHARD P. LIFTON                Non-Voting
       TO THE BOARD FOR A TERM OF ONE YEAR

6.9    THE ELECTION OF PROF. RICHARD P. LIFTON AS                Non-Voting
       A MEMBER OF THE REMUNERATION COMMITTEE FOR
       A TERM OF ONE YEAR

6.10   THE RE-ELECTION OF Dr ANDREAS OERI, A                     Non-Voting
       REPRESENTATIVE OF THE CURRENT SHAREHOLDER
       GROUP WITH POOLED VOTING RIGHTS (SEE 2015
       ANNUAL REPORT PAGE 141), TO THE BOARD FOR A
       TERM OF ONE YEAR

6.11   THE RE-ELECTION OF Mr BERNARD POUSSOT TO                  Non-Voting
       THE BOARD FOR A TERM OF ONE YEAR

6.12   THE RE-ELECTION OF Mr BERNARD POUSSOT TO                  Non-Voting
       THE REMUNERATION COMMITTEE FOR A TERM OF
       ONE YEAR

6.13   THE RE-ELECTION OF DR SEVERIN SCHWAN TO THE               Non-Voting
       BOARD FOR A TERM OF ONE YEAR

6.14   THE RE-ELECTION OF MR PETER R. VOSER TO THE               Non-Voting
       BOARD FOR A TERM OF ONE YEAR

6.15   THE RE-ELECTION OF Mr PETER R. VOSER TO THE               Non-Voting
       REMUNERATION COMMITTEE FOR A TERM OF ONE
       YEAR

6.16   THE ELECTION OF Mrs JULIE BROWN TO THE                    Non-Voting
       BOARD FOR A TERM OF ONE YEAR

6.17   THE ELECTION OF Dr CLAUDIA SUESSMUTH                      Non-Voting
       DYCKERHOFF TO THE BOARD FOR A TERM OF ONE
       YEAR

7      APPROVAL OF THE TOTAL AMOUNT OF FUTURE                    Non-Voting
       REMUNERATION FOR THE BOARD OF DIRECTORS

8      APPROVAL OF THE TOTAL AMOUNT OF FUTURE                    Non-Voting
       REMUNERATION FOR THE CORPORATE EXECUTIVE
       COMMITTEE

9      ELECTION OF THE INDEPENDENT PROXY / BDO AG                Non-Voting

10     ELECTION OF STATUTORY AUDITORS / KPMG AG                  Non-Voting

CMMT   PLEASE NOTE THAT IF YOU OR ANY OF YOUR                    Non-Voting
       CLIENTS WANT TO PARTICIPATE AT THE ANNUAL
       GENERAL MEETING IN PERSON OR SEND A
       REPRESENTATIVE (BY REQUESTING AND SIGNING A
       CARD) OR VOTE ONLINE THROUGH THE ONLINE
       TOOL PROVIDED BY ROCHE HOLDING, AN
       ADMISSION CARD IN THE NAME OF THE
       SHAREHOLDER MUST BE ISSUED. TO REQUEST FOR
       AN ADMISSION/ENTRY CARD (INCLUDING THE
       LOGIN CODE FOR THE ONLINE TOOL) YOU MUST
       CONTACT YOUR CLIENT REPRESENTATIVE AT
       BROADRIDGE BEFORE 19TH FEBRUARY 2016.
       PLEASE NOTE BY REQUESTING AN
       ADMISSION/ENTRY CARD AND THE LOGIN CODE TO
       VOTE ONLINE THROUGH THE ONLINE TOOL
       PROVIDED BY ROCHE THE SHARE MUST BE BLOCKED
       BY THE LOCAL SUB CUSTODIAN BANKS

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 582917 DUE TO CHANGE IN VOTING
       STATUS OF RESOLUTIONS ALL VOTES RECEIVED ON
       THE PREVIOUS MEETING WILL BE DISREGARDED.
       THANK YOU.

CMMT   11 FEB 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN BLOCKING TAG TO
       Y. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ROTORK PLC, BATH                                                                            Agenda Number:  706837993
--------------------------------------------------------------------------------------------------------------------------
        Security:  G76717134
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2016
          Ticker:
            ISIN:  GB00BVFNZH21
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE AND ADOPT THE DIRECTORS REPORT                 Mgmt          For                            For
       AND ACCOUNTS AND THE AUDITORS REPORT
       THEREON FOR 2015

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3      TO RE-ELECT RH ARNOLD AS A DIRECTOR                       Mgmt          For                            For

4      TO RE-ELECT GB BULLARD AS A DIRECTOR                      Mgmt          For                            For

5      TO RE-ELECT JM DAVIS AS A DIRECTOR                        Mgmt          For                            For

6      TO RE-ELECT PI FRANCE AS A DIRECTOR                       Mgmt          For                            For

7      TO RE-ELECT SA JAMES AS A DIRECTOR                        Mgmt          For                            For

8      TO RE-ELECT JE NICHOLAS AS A DIRECTOR                     Mgmt          For                            For

9      TO RE-ELECT MJ LAMB AS A DIRECTOR                         Mgmt          For                            For

10     TO RE-ELECT LM BELL AS A DIRECTOR                         Mgmt          For                            For

11     TO RE-APPOINT DELOITTE LLP AS AUDITOR OF                  Mgmt          For                            For
       THE COMPANY

12     TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITOR

13     TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       REPORT

14     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

15     TO EMPOWER THE DIRECTORS TO ALLOT SHARES                  Mgmt          For                            For
       FOR CASH WITHOUT FIRST OFFERING THEM TO
       EXISTING SHAREHOLDERS

16     TO AUTHORISE THE COMPANY TO PURCHASE                      Mgmt          For                            For
       ORDINARY SHARES

17     TO AUTHORISE THE COMPANY TO PURCHASE                      Mgmt          For                            For
       PREFERENCE SHARES

18     TO FIX THE NOTICE PERIOD FOR GENERAL                      Mgmt          For                            For
       MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 ROYAL DUTCH SHELL PLC, LONDON                                                               Agenda Number:  706613379
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7690A118
    Meeting Type:  OGM
    Meeting Date:  27-Jan-2016
          Ticker:
            ISIN:  GB00B03MM408
--------------------------------------------------------------------------------------------------------------------------

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

1      (A) THE PROPOSED ACQUISITION BY THE COMPANY               Mgmt          For                            For
       OF THE ENTIRE ISSUED ORDINARY SHARE CAPITAL
       OF BG GROUP PLC ("BG"), TO BE EFFECTED
       PURSUANT TO A SCHEME OF ARRANGEMENT OF BG
       UNDER PART 26 OF THE COMPANIES ACT 2006
       (THE ''SCHEME'') (OR BY WAY OF A TAKEOVER
       OFFER AS DEFINED IN CHAPTER 3 OF PART 28 OF
       THE COMPANIES ACT 2006 IN THE CIRCUMSTANCES
       SET OUT IN THE CO-OPERATION AGREEMENT
       ENTERED INTO BETWEEN THE COMPANY AND BG
       DATED 8 APRIL 2015 (AN "OFFER")) (THE
       ''RECOMMENDED COMBINATION") SUBSTANTIALLY
       ON THE TERMS AND SUBJECT TO THE CONDITIONS
       SET OUT IN: (I) THE CIRCULAR TO
       SHAREHOLDERS OF THE COMPANY DATED 22
       DECEMBER 2015 (THE "CIRCULAR") OUTLINING
       THE RECOMMENDED COMBINATION, OF WHICH THIS
       NOTICE CONVENING THIS GENERAL MEETING (THE
       "NOTICE") FORMS PART; AND (II) THE
       PROSPECTUS PREPARED BY THE COMPANY IN
       CONNECTION WITH ADMISSION (DEFINED BELOW)
       DATED 22 DECEMBER 2015, BE AND IS HEREBY
       APPROVED AND THE DIRECTORS OF THE COMPANY
       (THE ''DIRECTORS'') (OR A DULY AUTHORISED
       COMMITTEE THEREOF) BE AND ARE HEREBY
       AUTHORISED TO DO OR PROCURE TO BE DONE ALL
       SUCH ACTS AND THINGS AS THEY CONSIDER
       NECESSARY, EXPEDIENT OR APPROPRIATE IN
       CONNECTION WITH THE RECOMMENDED COMBINATION
       AND THIS RESOLUTION AND TO AGREE SUCH
       MODIFICATIONS, VARIATIONS, REVISIONS,
       WAIVERS OR AMENDMENTS TO THE TERMS AND
       CONDITIONS OF THE RECOMMENDED COMBINATION
       (PROVIDED THAT SUCH MODIFICATIONS,
       VARIATIONS, REVISIONS, WAIVERS OR
       AMENDMENTS DO NOT MATERIALLY CHANGE THE
       TERMS OF THE RECOMMENDED COMBINATION FOR
       THE PURPOSES OF THE UK LISTING AUTHORITY'S
       LISTING RULE 10.5.2) AND TO ANY DOCUMENTS
       AND ARRANGEMENTS RELATING THERETO, AS THE
       DIRECTORS (OR A DULY AUTHORISED COMMITTEE
       THEREOF) MAY IN THEIR ABSOLUTE DISCRETION
       THINK FIT; AND (B) SUBJECT TO AND
       CONDITIONAL UPON: (I) THE SCHEME BECOMING
       EFFECTIVE, EXCEPT FOR THE CONDITIONS
       RELATING TO: (A) THE DELIVERY OF THE ORDER
       OF THE HIGH COURT OF JUSTICE IN ENGLAND AND
       WALES SANCTIONING THE SCHEME TO THE
       REGISTRAR OF COMPANIES IN ENGLAND AND
       WALES; (B) THE UK LISTING AUTHORITY HAVING
       ACKNOWLEDGED TO THE COMPANY OR ITS AGENT
       (AND SUCH ACKNOWLEDGMENT NOT HAVING BEEN
       WITHDRAWN) THAT THE APPLICATION FOR THE
       ADMISSION OF THE NEW SHELL SHARES TO THE
       OFFICIAL LIST MAINTAINED BY THE UK LISTING
       AUTHORITY WITH A PREMIUM LISTING HAS BEEN
       APPROVED AND (AFTER SATISFACTION OF ANY
       CONDITIONS TO WHICH SUCH APPROVAL IS
       EXPRESSED TO BE SUBJECT (THE "LISTING
       CONDITIONS")) WILL BECOME EFFECTIVE AS SOON
       AS A DEALING NOTICE HAS BEEN ISSUED BY THE
       FINANCIAL CONDUCT AUTHORITY AND ANY LISTING
       CONDITIONS HAVING BEEN SATISFIED AND THE
       LONDON STOCK EXCHANGE PLC HAVING
       ACKNOWLEDGED TO THE COMPANY OR ITS AGENT
       (AND SUCH ACKNOWLEDGMENT NOT HAVING BEEN
       WITHDRAWN) THAT THE NEW SHELL SHARES WILL
       BE ADMITTED TO TRADING ON THE MAIN MARKET
       OF THE LONDON STOCK EXCHANGE PLC; AND (C)
       THE COMPANY OR ITS AGENT HAVING RECEIVED
       CONFIRMATION (AND SUCH CONFIRMATION NOT
       HAVING BEEN WITHDRAWN) THAT THE APPLICATION
       FOR LISTING AND TRADING OF THE NEW SHELL
       SHARES ON EURONEXT AMSTERDAM, A REGULATED
       MARKET OF EURONEXT AMSTERDAM N.V., HAS BEEN
       APPROVED AND (AFTER SATISFACTION OF ANY
       CONDITIONS TO WHICH SUCH APPROVAL IS
       EXPRESSED TO BE SUBJECT) WILL BECOME
       EFFECTIVE SHORTLY AFTER THE SCHEME BECOMES
       EFFECTIVE (THE ADMISSION OF THE NEW SHELL
       SHARES TO LISTING AND TRADING IN RELATION
       TO (B) AND (C) TOGETHER BEING "ADMISSION");
       OR, AS THE CASE MAY BE, (II) THE OFFER
       BECOMING OR BEING DECLARED WHOLLY
       UNCONDITIONAL (EXCEPT FOR ADMISSION), THE
       DIRECTORS BE AND HEREBY ARE GENERALLY AND
       UNCONDITIONALLY AUTHORISED PURSUANT TO
       SECTION 551 OF THE COMPANIES ACT 2006 (IN
       ADDITION, TO THE EXTENT UNUTILISED, TO THE
       AUTHORITY GRANTED TO THE DIRECTORS AT THE
       COMPANY'S ANNUAL GENERAL MEETING HELD ON 19
       MAY 2015, WHICH REMAINS IN FULL FORCE AND
       EFFECT) TO EXERCISE ALL THE POWERS OF THE
       COMPANY TO ALLOT NEW SHELL A ORDINARY
       SHARES AND SHELL B ORDINARY SHARES OF EUR
       0.07 EACH IN THE CAPITAL OF THE COMPANY TO
       BE ISSUED PURSUANT TO THE RECOMMENDED
       COMBINATION (THE "NEW SHELL SHARES") AND
       GRANT RIGHTS TO SUBSCRIBE FOR OR TO CONVERT
       ANY SECURITY INTO SHARES IN THE COMPANY, UP
       TO AN AGGREGATE NOMINAL AMOUNT OF EUR
       106,854,604, IN EACH CASE, CREDITED AS
       FULLY PAID, WITH AUTHORITY TO DEAL WITH
       FRACTIONAL ENTITLEMENTS ARISING OUT OF SUCH
       ALLOTMENT AS THEY THINK FIT AND TO TAKE ALL
       SUCH OTHER STEPS AS THEY MAY IN THEIR
       ABSOLUTE DISCRETION DEEM NECESSARY,
       EXPEDIENT OR APPROPRIATE TO IMPLEMENT SUCH
       ALLOTMENTS IN CONNECTION WITH THE
       RECOMMENDED COMBINATION, AND WHICH
       AUTHORITY SHALL EXPIRE AT THE CLOSE OF
       BUSINESS ON 31 DECEMBER 2016 (UNLESS
       PREVIOUSLY REVOKED, RENEWED OR VARIED BY
       THE COMPANY IN GENERAL MEETING), SAVE THAT
       THE COMPANY MAY BEFORE SUCH EXPIRY MAKE AN
       OFFER OR ENTER INTO AN AGREEMENT WHICH
       WOULD OR MIGHT REQUIRE SHARES TO BE
       ALLOTTED, OR RIGHTS TO SUBSCRIBE FOR OR TO
       CONVERT SECURITIES INTO SHARES TO BE
       GRANTED, AFTER SUCH EXPIRY AND THE
       DIRECTORS MAY ALLOT SHARES OR GRANT SUCH
       RIGHTS IN PURSUANCE OF SUCH AN OFFER OR
       AGREEMENT AS IF THE AUTHORITY CONFERRED BY
       THIS RESOLUTION HAD NOT EXPIRED




--------------------------------------------------------------------------------------------------------------------------
 ROYAL DUTCH SHELL PLC, LONDON                                                               Agenda Number:  706614561
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7690A100
    Meeting Type:  OGM
    Meeting Date:  27-Jan-2016
          Ticker:
            ISIN:  GB00B03MLX29
--------------------------------------------------------------------------------------------------------------------------

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

1      THE PROPOSED ACQUISITION BY THE COMPANY OF                Mgmt          No vote
       THE ENTIRE ISSUED ORDINARY SHARE CAPITAL OF
       BG GROUP PLC ("BG"), TO BE EFFECTED
       PURSUANT TO A SCHEME OF ARRANGEMENT OF BG
       UNDER PART 26 OF THE COMPANIES ACT 2006
       (THE ''SCHEME'') (OR BY WAY OF A TAKEOVER
       OFFER AS DEFINED IN CHAPTER 3 OF PART 28 OF
       THE COMPANIES ACT 2006 IN THE CIRCUMSTANCES
       SET OUT IN THE CO-OPERATION AGREEMENT
       ENTERED INTO BETWEEN THE COMPANY AND BG
       DATED 8 APRIL 2015 (AN "OFFER")) (THE
       ''RECOMMENDED COMBINATION") SUBSTANTIALLY
       ON THE TERMS AND SUBJECT TO THE CONDITIONS
       SET OUT IN: (I) THE CIRCULAR TO
       SHAREHOLDERS OF THE COMPANY DATED 22
       DECEMBER 2015 (THE "CIRCULAR") OUTLINING
       THE RECOMMENDED COMBINATION, OF WHICH THIS
       NOTICE CONVENING THIS GENERAL MEETING (THE
       "NOTICE") FORMS PART; AND (II) THE
       PROSPECTUS PREPARED BY THE COMPANY IN
       CONNECTION WITH ADMISSION (DEFINED BELOW)
       DATED 22 DECEMBER 2015, BE AND IS HEREBY
       APPROVED AND THE DIRECTORS OF THE COMPANY
       (THE ''DIRECTORS'') (OR A DULY AUTHORISED
       COMMITTEE THEREOF) BE AND ARE HEREBY
       AUTHORISED TO DO OR PROCURE TO BE DONE ALL
       SUCH ACTS AND THINGS AS THEY CONSIDER
       NECESSARY, EXPEDIENT OR APPROPRIATE IN
       CONNECTION WITH THE RECOMMENDED COMBINATION
       AND THIS RESOLUTION AND TO AGREE SUCH
       MODIFICATIONS, VARIATIONS, REVISIONS,
       WAIVERS OR AMENDMENTS TO THE TERMS AND
       CONDITIONS OF THE RECOMMENDED COMBINATION
       (PROVIDED THAT SUCH MODIFICATIONS,
       VARIATIONS, REVISIONS, WAIVERS OR
       AMENDMENTS DO NOT MATERIALLY CHANGE THE
       TERMS OF THE RECOMMENDED COMBINATION FOR
       THE PURPOSES OF THE UK LISTING AUTHORITY'S
       LISTING RULE 10.5.2) AND TO ANY DOCUMENTS
       AND ARRANGEMENTS RELATING THERETO, AS THE
       DIRECTORS (OR A DULY AUTHORISED COMMITTEE
       THEREOF) MAY IN THEIR ABSOLUTE DISCRETION
       THINK FIT; AND (B) SUBJECT TO AND
       CONDITIONAL UPON: (I) THE SCHEME BECOMING
       EFFECTIVE, EXCEPT FOR THE CONDITIONS
       RELATING TO: (A) THE DELIVERY OF THE ORDER
       OF THE HIGH COURT OF JUSTICE IN ENGLAND AND
       WALES SANCTIONING THE SCHEME TO THE
       REGISTRAR OF COMPANIES IN ENGLAND AND
       WALES; (B) THE UK LISTING AUTHORITY HAVING
       ACKNOWLEDGED TO THE COMPANY OR ITS AGENT
       (AND SUCH ACKNOWLEDGMENT NOT HAVING BEEN
       WITHDRAWN) THAT THE APPLICATION FOR THE
       ADMISSION OF THE NEW SHELL SHARES TO THE
       OFFICIAL LIST MAINTAINED BY THE UK LISTING
       AUTHORITY WITH A PREMIUM LISTING HAS BEEN
       APPROVED AND (AFTER SATISFACTION OF ANY
       CONDITIONS TO WHICH SUCH APPROVAL IS
       EXPRESSED TO BE SUBJECT (THE "LISTING
       CONDITIONS")) WILL BECOME EFFECTIVE AS SOON
       AS A DEALING NOTICE HAS BEEN ISSUED BY THE
       FINANCIAL CONDUCT AUTHORITY AND ANY LISTING
       CONDITIONS HAVING BEEN SATISFIED AND THE
       LONDON STOCK EXCHANGE PLC HAVING
       ACKNOWLEDGED TO THE COMPANY OR ITS AGENT
       (AND SUCH ACKNOWLEDGMENT NOT HAVING BEEN
       WITHDRAWN) THAT THE NEW SHELL SHARES WILL
       BE ADMITTED TO TRADING ON THE MAIN MARKET
       OF THE LONDON STOCK EXCHANGE PLC; AND (C)
       THE COMPANY OR ITS AGENT HAVING RECEIVED
       CONFIRMATION (AND SUCH CONFIRMATION NOT
       HAVING BEEN WITHDRAWN) THAT THE APPLICATION
       FOR LISTING AND TRADING OF THE NEW SHELL
       SHARES ON EURONEXT AMSTERDAM, A REGULATED
       MARKET OF EURONEXT AMSTERDAM N.V., HAS BEEN
       APPROVED AND (AFTER SATISFACTION OF ANY
       CONDITIONS TO WHICH SUCH APPROVAL IS
       EXPRESSED TO BE SUBJECT) WILL BECOME
       EFFECTIVE SHORTLY AFTER THE SCHEME BECOMES
       EFFECTIVE (THE ADMISSION OF THE NEW SHELL
       SHARES TO LISTING AND TRADING IN RELATION
       TO (B) AND (C) TOGETHER BEING "ADMISSION");
       OR, AS THE CASE MAY BE, (II) THE OFFER
       BECOMING OR BEING DECLARED WHOLLY
       UNCONDITIONAL (EXCEPT FOR ADMISSION), THE
       DIRECTORS BE AND HEREBY ARE GENERALLY AND
       UNCONDITIONALLY AUTHORISED PURSUANT TO
       SECTION 551 OF THE COMPANIES ACT 2006 (IN
       ADDITION, TO THE EXTENT UNUTILISED, TO THE
       AUTHORITY GRANTED TO THE DIRECTORS AT THE
       COMPANY'S ANNUAL GENERAL MEETING HELD ON 19
       MAY 2015, WHICH REMAINS IN FULL FORCE AND
       EFFECT) TO EXERCISE ALL THE POWERS OF THE
       COMPANY TO ALLOT NEW SHELL A ORDINARY
       SHARES AND SHELL B ORDINARY SHARES OF EUR
       0.07 EACH IN THE CAPITAL OF THE COMPANY TO
       BE ISSUED PURSUANT TO THE RECOMMENDED
       COMBINATION (THE "NEW SHELL SHARES") AND
       GRANT RIGHTS TO SUBSCRIBE FOR OR TO CONVERT
       ANY SECURITY INTO SHARES IN THE COMPANY, UP
       TO AN AGGREGATE NOMINAL AMOUNT OF EUR
       106,854,604, IN EACH CASE, CREDITED AS
       FULLY PAID, WITH AUTHORITY TO DEAL WITH
       FRACTIONAL ENTITLEMENTS ARISING OUT OF SUCH
       ALLOTMENT AS THEY THINK FIT AND TO TAKE ALL
       SUCH OTHER STEPS AS THEY MAY IN THEIR
       ABSOLUTE DISCRETION DEEM NECESSARY,
       EXPEDIENT OR APPROPRIATE TO IMPLEMENT SUCH
       ALLOTMENTS IN CONNECTION WITH THE
       RECOMMENDED COMBINATION, AND WHICH
       AUTHORITY SHALL EXPIRE AT THE CLOSE OF
       BUSINESS ON 31 DECEMBER 2016 (UNLESS
       PREVIOUSLY REVOKED, RENEWED OR VARIED BY
       THE COMPANY IN GENERAL MEETING), SAVE THAT
       THE COMPANY MAY BEFORE SUCH EXPIRY MAKE AN
       OFFER OR ENTER INTO AN AGREEMENT WHICH
       WOULD OR MIGHT REQUIRE SHARES TO BE
       ALLOTTED, OR RIGHTS TO SUBSCRIBE FOR OR TO
       CONVERT SECURITIES INTO SHARES TO BE
       GRANTED, AFTER SUCH EXPIRY AND THE
       DIRECTORS MAY ALLOT SHARES OR GRANT SUCH
       RIGHTS IN PURSUANCE OF SUCH AN OFFER OR
       AGREEMENT AS IF THE AUTHORITY CONFERRED BY
       THIS RESOLUTION HAD NOT EXPIRED




--------------------------------------------------------------------------------------------------------------------------
 ROYAL DUTCH SHELL PLC, LONDON                                                               Agenda Number:  706975248
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7690A100
    Meeting Type:  AGM
    Meeting Date:  24-May-2016
          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, 2015,
       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 98 TO 105 OF THE
       DIRECTORS' REMUNERATION REPORT, FOR THE
       YEAR ENDED DECEMBER 31, 2015, 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 ERNST & YOUNG LLP BE REAPPOINTED AS                  Mgmt          For                            For
       AUDITOR OF THE COMPANY TO HOLD OFFICE UNTIL
       THE CONCLUSION OF THE NEXT AGM OF THE
       COMPANY

15     THAT THE AUDIT COMMITTEE OF THE BOARD BE                  Mgmt          For                            For
       AUTHORISED TO DETERMINE THE REMUNERATION OF
       THE AUDITOR FOR 2016

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 185
       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 24, 2017, 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 SHARES OR GRANT RIGHTS TO
       SUBSCRIBE 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
       RESTRICTIONS AND MAKE ANY 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 27 MILLION, SUCH POWER TO APPLY UNTIL
       THE EARLIER OF THE CLOSE OF BUSINESS ON
       AUGUST 24, 2017, 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, REQUIRE EQUITY SECURITIES
       TO BE ALLOTTED (AND TREASURY SHARES TO BE
       SOLD) AFTER THE POWER ENDS, AND THE BOARD
       MAY ALLOT EQUITY SECURITIES (AND SELL
       TREASURY SHARES) UNDER ANY SUCH OFFER OR
       AGREEMENT AS IF THE POWER HAD NOT ENDED

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 795 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 PURCHASE IS
       CARRIED OUT, IN EACH CASE, EXCLUSIVE OF
       EXPENSES; SUCH POWER TO APPLY UNTIL THE
       EARLIER OF THE CLOSE OF BUSINESS ON AUGUST
       24, 2017, 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     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: SHELL WILL BECOME A
       RENEWABLE ENERGY COMPANY BY INVESTING THE
       PROFITS FROM FOSSIL FUELS IN RENEWABLE
       ENERGY; WE SUPPORT SHELL TO TAKE THE LEAD
       IN CREATING A WORLD WITHOUT FOSSIL FUELS
       AND EXPECT A NEW STRATEGY WITHIN ONE YEAR




--------------------------------------------------------------------------------------------------------------------------
 ROYAL DUTCH SHELL PLC, LONDON                                                               Agenda Number:  706975250
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7690A118
    Meeting Type:  AGM
    Meeting Date:  24-May-2016
          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, 2015,
       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 98 TO 105 OF THE
       DIRECTORS' REMUNERATION REPORT, FOR THE
       YEAR ENDED DECEMBER 31, 2015, 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 ERNST & YOUNG LLP BE REAPPOINTED AS                  Mgmt          For                            For
       AUDITOR OF THE COMPANY TO HOLD OFFICE UNTIL
       THE CONCLUSION OF THE NEXT AGM OF THE
       COMPANY

15     THAT THE AUDIT COMMITTEE OF THE BOARD BE                  Mgmt          For                            For
       AUTHORISED TO DETERMINE THE REMUNERATION OF
       THE AUDITOR FOR 2016

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     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: SHELL WILL BECOME A
       RENEWABLE ENERGY COMPANY BY INVESTING THE
       PROFITS FROM FOSSIL FUELS IN RENEWABLE
       ENERGY; WE SUPPORT SHELL TO TAKE THE LEAD
       IN CREATING A WORLD WITHOUT FOSSIL FUELS
       AND EXPECT A NEW STRATEGY WITHIN ONE YEAR




--------------------------------------------------------------------------------------------------------------------------
 ROYAL MAIL PLC, LONDON                                                                      Agenda Number:  706280500
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7368G108
    Meeting Type:  AGM
    Meeting Date:  23-Jul-2015
          Ticker:
            ISIN:  GB00BDVZYZ77
--------------------------------------------------------------------------------------------------------------------------

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 29 MARCH 2015

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT

3      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

4      TO RE-ELECT DONALD BRYDON CBE AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

5      TO RE-ELECT MOYA GREENE AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

6      TO RE-ELECT MATTHEW LESTER AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

7      TO RE-ELECT NICK HORLER AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

8      TO RE-ELECT CATH KEERS AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

9      TO RE-ELECT PAUL MURRAY AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

10     TO RE-ELECT ORNA NI-CHIONNA AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

11     TO RE-ELECT LES OWEN AS A DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY

12     TO ELECT PETER LONG AS A DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY

13     TO APPOINT KPMG LLP AS AUDITORS OF THE                    Mgmt          For                            For
       COMPANY

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

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

16     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

17     TO AUTHORISE THE DIRECTORS TO ALLOT EQUITY                Mgmt          For                            For
       SHARES WHOLLY FOR CASH WITHOUT FIRST
       OFFERING THEM TO EXISTING SHAREHOLDERS.
       (DISAPPLICATION OF PRE-EMPTION RIGHTS)

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

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




--------------------------------------------------------------------------------------------------------------------------
 ROYAL PHILIPS NV, EINDHOVEN                                                                 Agenda Number:  706546768
--------------------------------------------------------------------------------------------------------------------------
        Security:  N7637U112
    Meeting Type:  EGM
    Meeting Date:  18-Dec-2015
          Ticker:
            ISIN:  NL0000009538
--------------------------------------------------------------------------------------------------------------------------

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

1      PROPOSAL TO APPOINT MR A. BHATTACHARYA AS                 Mgmt          For                            For
       MEMBER OF THE BOARD OF MANAGEMENT WITH
       EFFECT FROM DECEMBER 18, 2015




--------------------------------------------------------------------------------------------------------------------------
 ROYAL PHILIPS NV, EINDHOVEN                                                                 Agenda Number:  706862592
--------------------------------------------------------------------------------------------------------------------------
        Security:  N7637U112
    Meeting Type:  AGM
    Meeting Date:  12-May-2016
          Ticker:
            ISIN:  NL0000009538
--------------------------------------------------------------------------------------------------------------------------

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

1      PRESIDENT'S SPEECH                                        Non-Voting

2.A    DISCUSS REMUNERATION REPORT                               Non-Voting

2.B    RECEIVE EXPLANATION ON COMPANY'S RESERVES                 Non-Voting
       AND DIVIDEND POLICY

2.C    ADOPT FINANCIAL STATEMENTS                                Mgmt          For                            For

2.D    APPROVE DIVIDENDS OF EUR 0.80 PER SHARE                   Mgmt          For                            For

2.E    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For

2.F    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For

3      REELECT N. DHAWAN TO SUPERVISORY BOARD                    Mgmt          For                            For

4      APPROVE REMUNERATION OF SUPERVISORY BOARD                 Mgmt          For                            For

5.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

5.B    AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE                     Mgmt          For                            For
       RIGHTS FROM SHARE ISSUANCES UNDER 8A

6      AUTHORIZE REPURCHASE OF SHARES                            Mgmt          For                            For

7      APPROVE CANCELLATION OF REPURCHASED SHARES                Mgmt          For                            For

8      OTHER BUSINESS                                            Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ROYAL UNIBREW A/S                                                                           Agenda Number:  706826863
--------------------------------------------------------------------------------------------------------------------------
        Security:  K8390X122
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2016
          Ticker:
            ISIN:  DK0060634707
--------------------------------------------------------------------------------------------------------------------------

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 "7.A TO 7.G AND 8".
       THANK YOU

2      ADOPTION OF THE AUDITED ANNUAL REPORT FOR                 Mgmt          For                            For
       2015

3      DISCHARGE OF THE BOARD OF DIRECTORS AND                   Mgmt          For                            For
       EXECUTIVE BOARD

4      DISTRIBUTION OF PROFIT FOR THE YEAR,                      Mgmt          For                            For
       INCLUDING RESOLUTION ON THE AMOUNT OF
       DIVIDEND:  DKK 7.20 PER SHARE

5      APPROVAL OF REMUNERATION OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS FOR 2016

6.1    RESOLUTIONS SUBMITTED BY THE BOARD OF                     Mgmt          For                            For
       DIRECTOR: CAPITAL REDUCTION - CANCELLATION
       OF TREASURY SHARES

6.2    RESOLUTIONS SUBMITTED BY THE BOARD OF                     Mgmt          For                            For
       DIRECTOR: AUTHORISATION TO ACQUIRE TREASURY
       SHARES

7.A    RE-ELECTION OF KARE SCHULTZ AS MEMBER OF                  Mgmt          For                            For
       THE BOARD OF DIRECTOR

7.B    RE-ELECTION OF WALTHER THYGESEN AS MEMBER                 Mgmt          For                            For
       OF THE BOARD OF DIRECTOR

7.C    RE-ELECTION OF INGRID JONASSON BLANK AS                   Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTOR

7.D    RE-ELECTION OF JENS DUE OLSEN AS MEMBER OF                Mgmt          For                            For
       THE BOARD OF DIRECTOR

7.E    RE-ELECTION OF KARSTEN MATTIAS SLOTTE AS                  Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTOR

7.F    RE-ELECTION OF JAIS VALEUR AS MEMBER OF THE               Mgmt          For                            For
       BOARD OF DIRECTOR

7.G    RE-ELECTION OF HEMMING VAN AS MEMBER OF THE               Mgmt          For                            For
       BOARD OF DIRECTOR

8      REAPPOINTMENT OF ERNST & YOUNG GODKENDT                   Mgmt          For                            For
       REVISIONSPARTNERSELSKAB




--------------------------------------------------------------------------------------------------------------------------
 RPC GROUP PLC, RUSHDEN                                                                      Agenda Number:  706279189
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7699G108
    Meeting Type:  AGM
    Meeting Date:  15-Jul-2015
          Ticker:
            ISIN:  GB0007197378
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE AND ADOPT THE ANNUAL REPORT AND                Mgmt          For                            For
       ACCOUNTS 2015

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT FOR THE YEAR ENDED 31 MARCH 2015

3      TO DECLARE A FINAL DIVIDEND ON THE ORDINARY               Mgmt          For                            For
       SHARES

4      TO RE-ELECT MR J R P PIKE AS A DIRECTOR                   Mgmt          For                            For

5      TO RE-ELECT MR P R M VERVAAT AS A DIRECTOR                Mgmt          For                            For

6      TO RE-ELECT DR L DRUMMOND AS A DIRECTOR                   Mgmt          For                            For

7      TO RE-ELECT MR S J KESTERTON AS A DIRECTOR                Mgmt          For                            For

8      TO RE-ELECT MR M G TOWERS AS A DIRECTOR                   Mgmt          For                            For

9      TO RE-ELECT PROF. DR G S WONG AS A DIRECTOR               Mgmt          For                            For

10     TO APPOINT PRICEWATERHOUSECOOPERS LLP AS                  Mgmt          For                            For
       THE COMPANY'S AUDITOR

11     TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       AUDITOR'S REMUNERATION

12     TO GRANT TO THE DIRECTORS AUTHORITY TO                    Mgmt          For                            For
       ALLOT SHARES PURSUANT TO SECTION 551 OF THE
       COMPANIES ACT 2006

13     TO APPROVE GENERAL MEETINGS (OTHER THAN                   Mgmt          For                            For
       ANNUAL GENERAL MEETINGS)TO BE HELD ON NOT
       LESS THAN 14 CLEAR DAYS' NOTICE

14     TO AUTHORISE THE DIRECTORS TO DISAPPLY                    Mgmt          For                            For
       PRE-EMPTION RIGHTS PURSUANT TO SECTIONS 570
       AND 573 OF THE COMPANIES ACT 2006

15     TO AUTHORISE THE COMPANY TO MAKE MARKET                   Mgmt          For                            For
       PURCHASES OF ITS ORDINARY SHARES PURSUANT
       TO SECTION 701 OF THE COMPANIES ACT 2006

CMMT   18 JUN 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.




--------------------------------------------------------------------------------------------------------------------------
 RPC GROUP PLC, RUSHDEN                                                                      Agenda Number:  706602201
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7699G108
    Meeting Type:  OGM
    Meeting Date:  04-Jan-2016
          Ticker:
            ISIN:  GB0007197378
--------------------------------------------------------------------------------------------------------------------------

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

1      TO APPROVE THE DIRECTORS OF THE COMPANY                   Mgmt          For                            For
       BEING AUTHORISED PURSUANT TO 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 IN CONNECTION WITH THE
       RIGHTS ISSUE AS DESCRIBED IN THE COMBINED
       CIRCULAR AND PROSPECTUS OF THE COMPANY
       DATED 14 DECEMBER 2015

2      TO APPROVE THE PROPOSED ACQUISITION OF                    Mgmt          For                            For
       FINANCIERE DAUNOU 1 SA




--------------------------------------------------------------------------------------------------------------------------
 RSA INSURANCE GROUP PLC, LONDON                                                             Agenda Number:  706833399
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7705H157
    Meeting Type:  AGM
    Meeting Date:  06-May-2016
          Ticker:
            ISIN:  GB00BKKMKR23
--------------------------------------------------------------------------------------------------------------------------

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 2015, TOGETHER WITH THE REPORTS OF
       THE DIRECTORS AND AUDITOR ON THE ACCOUNTS

2      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       REPORT CONTAINED WITHIN THE COMPANY'S
       ANNUAL REPORT AND ACCOUNTS FOR THE YEAR
       ENDED 31 DECEMBER 2015

3      TO RE-ELECT MARTIN SCICLUNA AS A DIRECTOR                 Mgmt          For                            For

4      TO RE-ELECT STEPHEN HESTER AS A DIRECTOR                  Mgmt          For                            For

5      TO ELECT SCOTT EGAN 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 RE-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 ELECT MARTIN STROBEL AS A DIRECTOR                     Mgmt          For                            For

12     TO RE-ELECT JOHANNA WATEROUS CBE AS A                     Mgmt          For                            For
       DIRECTOR

13     TO RE-APPOINT KPMG LLP AS THE COMPANY'S                   Mgmt          For                            For
       AUDITOR UNTIL THE CONCLUSION OF THE NEXT
       ANNUAL GENERAL MEETING OF THE COMPANY AT
       WHICH ACCOUNTS ARE LAID BEFORE THE MEETING

14     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       AUDITORS REMUNERATION

15     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

16     TO PERMIT THE DIRECTORS TO ALLOT FURTHER                  Mgmt          For                            For
       SHARES AND TO GRANT RIGHTS TO SUBSCRIBE FOR
       OR CONVERT ANY SECURITY INTO SHARES IN THE
       COMPANY

17     TO RELAX THE RESTRICTIONS WHICH NORMALLY                  Mgmt          For                            For
       APPLY WHEN ORDINARY SHARES ARE ISSUED FOR
       CASH

18     TO GIVE AUTHORITY TO ALLOT NEW ORDINARY                   Mgmt          For                            For
       SHARES IN RELATION TO AN ISSUE OF MANDATORY
       CONVERTIBLE SECURITIES

19     TO GIVE AUTHORITY TO ALLOT EQUITY                         Mgmt          For                            For
       SECURITIES FOR CASH UNDER THE AUTHORITY
       GIVEN UNDER RESOLUTION 18

20     TO GIVE AUTHORITY FOR THE COMPANY TO BUY                  Mgmt          For                            For
       BACK UP TO 10 PERCENT OF ISSUED ORDINARY
       SHARES

21     TO APPROVE THE NOTICE PERIOD FOR GENERAL                  Mgmt          For                            For
       MEETINGS

22     TO AMEND ARTICLE 86 (DIRECTORS FEES) OF THE               Mgmt          For                            For
       ARTICLES OF ASSOCIATION

23     TO AMEND THE ARTICLES OF ASSOCIATION BY                   Mgmt          For                            For
       INSERTING ARTICLE 116A (CANCELLATION OR
       DEFERRAL OF DEFERRAL OF DIVIDENDS BY THE
       BOARD)

24     TO AMEND THE ARTICLES OF ASSOCIATION BY                   Mgmt          For                            For
       DELETING ARTICLE 5.2 (DEFERRED SHARES)

25     TO APPROVE A FINAL DIVIDEND                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 RUBIS SCA, PARIS                                                                            Agenda Number:  706978206
--------------------------------------------------------------------------------------------------------------------------
        Security:  F7937E106
    Meeting Type:  MIX
    Meeting Date:  09-Jun-2016
          Ticker:
            ISIN:  FR0000121253
--------------------------------------------------------------------------------------------------------------------------

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
       016/0422/201604221601482.pdf

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE 2015 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2015 FINANCIAL YEAR

O.3    ALLOCATION OF PROFIT AND SETTING OF THE                   Mgmt          For                            For
       DIVIDEND (2.42 EUROS)

O.4    PAYMENT OPTIONS FOR THE DIVIDEND IN CASH OR               Mgmt          For                            For
       IN SHARES

O.5    RENEWAL OF THE TERM OF MS CLAUDINE CLOT AS                Mgmt          For                            For
       A MEMBER OF THE SUPERVISORY BOARD

O.6    RENEWAL OF THE TERM OF MR OLIVIER DASSAULT                Mgmt          For                            For
       AS A MEMBER OF THE SUPERVISORY BOARD

O.7    RENEWAL OF THE TERM OF MS MAUD HAYAT-SORIA                Mgmt          For                            For
       AS A MEMBER OF THE SUPERVISORY BOARD

O.8    RENEWAL OF THE TERM OF MS CHANTAL                         Mgmt          For                            For
       MAZZACURATI AS A MEMBER OF THE SUPERVISORY
       BOARD

O.9    APPOINTMENT OF MS MARIE-HELENE DESSAILLY AS               Mgmt          For                            For
       A MEMBER OF THE SUPERVISORY BOARD

O.10   RENEWAL OF THE TERM OF THE COMPANY MAZARS                 Mgmt          For                            For
       AS STATUTORY AUDITOR

O.11   RENEWAL OF THE TERM OF THE JEAN-LOUIS                     Mgmt          For                            For
       MONNOT AND LAURENT GUIBOURT PARTNERSHIP AS
       STATUTORY AUDITOR

O.12   RENEWAL OF THE TERM OF MS MANUELA                         Mgmt          For                            For
       BAUDOIN-REVERT AS DEPUTY STATUTORY AUDITOR

O.13   APPOINTMENT OF MS ISABELLE ARRIBE AS DEPUTY               Mgmt          For                            For
       STATUTORY AUDITOR

O.14   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015 TO MR GILLES GOBIN, AS A
       MANAGER OF RUBIS, DIRECTLY OR INDIRECTLY
       THROUGH THE COMPANY SORGEMA

O.15   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015 TO THE COMPANY AGENA,
       REPRESENTED BY MR JACQUES RIOU, AS MANAGER
       OF RUBIS

O.16   AUTHORISATION TO BE GRANTED TO THE                        Mgmt          For                            For
       MANAGEMENT TO PROCEED WITH A SHARE BUYBACK
       PROGRAMME (LIQUIDITY CONTRACT)

O.17   APPROVAL OF THE REGULATED AGREEMENTS AND                  Mgmt          For                            For
       COMMITMENTS

E.18   DELEGATION OF AUTHORITY TO THE MANAGEMENT                 Mgmt          For                            For
       BOARD TO EXTEND, FOR A PERIOD OF 24 MONTHS,
       THE FISCAL PERIOD OF WARRANTS FOR SHARES
       ISSUED TO CREDIT INSTITUTIONS, PURSUANT TO
       THE 11TH AND 13TH RESOLUTIONS OF THE
       COMBINED GENERAL MEETING ON 7 JUNE 2012

E.19   DELEGATION OF AUTHORITY TO THE MANAGEMENT                 Mgmt          For                            For
       BOARD TO ISSUE, FOR A PERIOD OF 18 MONTHS,
       COMMON SHARES AND/OR OTHER SECURITIES THAT
       GRANT ACCESS TO THE COMPANY'S CAPITAL, WITH
       CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT, TO A CATEGORY OF
       PERSONS IN ACCORDANCE WITH THE PROVISIONS
       OF ARTICLE L.225-138 OF THE FRENCH
       COMMERCIAL CODE (CEILING 8 PERCENTAGE OF
       THE CAPITAL ON THE DATE OF THE MEETING)

E.20   CREATION OF A NEW CATEGORY OF SHARES MADE                 Mgmt          For                            For
       UP OF PREFERENCE SHARES, GOVERNED BY
       ARTICLES L.228-11 AND FOLLOWING OF THE
       FRENCH COMMERCIAL CODE, AND CONSEQUENTIAL
       AMENDMENT OF THE BY-LAWS

E.21   AUTHORISATION BE GRANTED TO THE MANAGEMENT                Mgmt          For                            For
       BOARD FOR A PERIOD OF 38 MONTHS, TO PROCEED
       WITH THE FREE ALLOCATION OF PREFERENCE
       SHARES FOR CERTAIN EMPLOYEES OF THE
       COMPANY, AS WELL AS CERTAIN EMPLOYEES AND
       EXECUTIVE OFFICERS OF ASSOCIATED COMPANIES,
       UNDER THE PROVISIONS OF ARTICLES
       L.225-197-1 AND FOLLOWING OF THE FRENCH
       COMMERCIAL CODE

E.22   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE MANAGEMENT BOARD IN ACCORDANCE WITH
       ARTICLE L.225-129-6 OF THE FRENCH
       COMMERCIAL CODE, TO INCREASE THE CAPITAL IN
       ACCORDANCE WITH THE PROVISIONS OF ARTICLES
       L.3332-18 AND FOLLOWING OF THE FRENCH
       LABOUR CODE, WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT, FOR MEMBERS
       OF A COMPANY SAVINGS PLAN (NOMINAL LIMIT OF
       EUR 700,000 - 280,000 SHARES)

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




--------------------------------------------------------------------------------------------------------------------------
 RWE AG, ESSEN                                                                               Agenda Number:  706752169
--------------------------------------------------------------------------------------------------------------------------
        Security:  D6629K109
    Meeting Type:  AGM
    Meeting Date:  20-Apr-2016
          Ticker:
            ISIN:  DE0007037129
--------------------------------------------------------------------------------------------------------------------------

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

0      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.

0      PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS  30.03.2016, 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.

0      COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       05.04.2016. 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 financial                    Non-Voting
       statements of RWE Aktiengesellschaft and
       the Group for the financial year ended 31
       December 2015, with the combined review of
       operations of RWE Aktiengesellschaft and
       the Group and the Supervisory Board report
       for fiscal 2015

2.     Appropriation of distributable profit                     Mgmt          For                            For

3.     Approval of the Acts of the Executive Board               Mgmt          For                            For
       for fiscal 2015

4.     Approval of the Acts of the Supervisory                   Mgmt          For                            For
       Board for fiscal 2015

5.     Appointment of the auditors for fiscal                    Mgmt          For                            For
       2016: PricewaterhouseCoopers
       Aktiengesellschaft

6.     Appointment of the auditors for the                       Mgmt          For                            For
       audit-like review of the financial report
       for the first half of 2016:
       PricewaterhouseCoopers Aktiengesellschaft

7.     Appointment of the auditors for the                       Mgmt          For                            For
       audit-like review of the 2016 quarterly
       financial reports: PricewaterhouseCoopers
       Aktiengesellschaft

8.1    New Supervisory Board elections: Dr. Werner               Mgmt          For                            For
       Brandt

8.2    New Supervisory Board elections: Maria van                Mgmt          For                            For
       Hoeven

8.3    New Supervisory Board elections: Hans-Peter               Mgmt          For                            For
       Keitel

8.4    New Supervisory Board elections: Martina                  Mgmt          For                            For
       Koederitz

8.5    New Supervisory Board elections: Dagmar                   Mgmt          For                            For
       Muehlenfeld

8.6    New Supervisory Board elections: Peter                    Mgmt          For                            For
       Ottmann

8.7    New Supervisory Board elections: Guenther                 Mgmt          For                            For
       Schartz

8.8    New Supervisory Board elections: Erhard                   Mgmt          For                            For
       Schipporeit

8.9    New Supervisory Board elections: Wolfgang                 Mgmt          For                            For
       Schuessel

8.10   New Supervisory Board elections: Ullrich                  Mgmt          For                            For
       Sierau




--------------------------------------------------------------------------------------------------------------------------
 RYMAN HEALTHCARE LTD, CHRISTCHURCH                                                          Agenda Number:  706298381
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q8203F106
    Meeting Type:  AGM
    Meeting Date:  29-Jul-2015
          Ticker:
            ISIN:  NZRYME0001S4
--------------------------------------------------------------------------------------------------------------------------

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

1      TO ELECT CLAIRE HIGGINS (ITEM 2A IN NOTICE                Mgmt          For                            For
       OF MEETING)

2      TO ELECT DOUG MCKAY (ITEM 2B IN NOTICE OF                 Mgmt          For                            For
       MEETING)

3      TO RE-ELECT WARREN BELL (ITEM 2C IN NOTICE                Mgmt          For                            For
       OF MEETING)

4      TO RE-ELECT JO APPLEYARD (ITEM 2D IN NOTICE               Mgmt          For                            For
       OF MEETING)

5      TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITORS (ITEM 3 IN
       NOTICE OF MEETING)




--------------------------------------------------------------------------------------------------------------------------
 S & T AG, LINZ                                                                              Agenda Number:  707105549
--------------------------------------------------------------------------------------------------------------------------
        Security:  A6627D100
    Meeting Type:  OGM
    Meeting Date:  14-Jun-2016
          Ticker:
            ISIN:  AT0000A0E9W5
--------------------------------------------------------------------------------------------------------------------------

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

1      PRESENTATION OF ANNUAL REPORTS                            Non-Voting

2      ALLOCATION OF NET PROFITS                                 Mgmt          For                            For

3      DISCHARGE OF MANAGEMENT BOARD                             Mgmt          For                            For

4      DISCHARGE OF SUPERVISORY BOARD                            Mgmt          For                            For

5      ELECTION OF EXTERNAL AUDITOR                              Mgmt          For                            For

6A     CANCELLATION OF CONDITIONAL CAPITAL                       Mgmt          For                            For
       INCREASE FOR SHARE OPTION SCHEME 2015

6B     AMENDMENT OF SHARE OPTION SCHEME 2015                     Mgmt          For                            For

6C     AMENDMENT OF ARTICLES PAR. 5/8                            Mgmt          For                            For

7A     CANCELLATION OF CONDITIONAL CAPITAL                       Mgmt          For                            For
       INCREASE FOR CONVERTIBLE BONDS

7B     AMENDMENT OF ARTICLES PAR. 5/4                            Mgmt          For                            For

8      NEW CONDITIONAL CAPITAL INCREASE FOR SHARE                Mgmt          For                            For
       OPTION SCHEME 2016

9A     BUYBACK OF OWN SHARES                                     Mgmt          For                            For

9B     USAGE OF OWN SHARES                                       Mgmt          For                            For

9C     DECREASE OF SHARE CAPITAL                                 Mgmt          For                            For

10A    AMENDMENT OF ARTICLES PAR. 7/3                            Mgmt          For                            For

10B    AMENDMENT OF ARTICLES PAR. 17                             Mgmt          For                            For

CMMT   30 MAY 2016: PLEASE NOTE THAT THE MEETING                 Non-Voting
       HAS BEEN SET UP USING THE RECORD DATE 03
       JUNE 2016 WHICH AT THIS TIME WE ARE UNABLE
       TO SYSTEMATICALLY UPDATE. THE TRUE RECORD
       DATE FOR THIS MEETING IS 04 JUNE 2016.
       THANK YOU

CMMT   30 MAY 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 SA D'IETEREN NV, BRUXELLES                                                                  Agenda Number:  706973838
--------------------------------------------------------------------------------------------------------------------------
        Security:  B49343187
    Meeting Type:  OGM
    Meeting Date:  26-May-2016
          Ticker:
            ISIN:  BE0974259880
--------------------------------------------------------------------------------------------------------------------------

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

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

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) 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

1      DIRECTORS' AND AUDITOR'S REPORTS ON THE                   Non-Voting
       ANNUAL AND CONSOLIDATED ACCOUNTS FOR THE
       FINANCIAL YEAR 2015. COMMUNICATION OF THE
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       YEAR 2015

2      APPROVAL OF THE ANNUAL FINANCIAL STATEMENTS               Mgmt          For                            For
       AND APPROPRIATION OF THE RESULT AS AT
       DECEMBER 31ST, 2015

3      REMUNERATION REPORT 2015                                  Mgmt          For                            For

4.1    DISCHARGE TO THE DIRECTORS                                Mgmt          For                            For

4.2    DISCHARGE TO THE STATUTORY AUDITOR                        Mgmt          For                            For

5      APPROVAL OF THE CHANGE OF CONTROL CLAUSES                 Mgmt          For                            For
       INCLUDED IN THE CONDITIONS OF CREDIT
       AGREEMENTS ENTERED INTO BY THE COMPANY:
       ARTICLE 556

CMMT   26 APR 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 SAFRAN SA, PARIS                                                                            Agenda Number:  707042711
--------------------------------------------------------------------------------------------------------------------------
        Security:  F4035A557
    Meeting Type:  MIX
    Meeting Date:  19-May-2016
          Ticker:
            ISIN:  FR0000073272
--------------------------------------------------------------------------------------------------------------------------

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 THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 616458 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 IMPORTANT ADDITIONAL                     Non-Voting
       MEETING INFORMATION IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       016/0330/201603301600992.pdf

O.1    APPROVAL OF THE PARENT COMPANY FINANCIAL                  Mgmt          For                            For
       STATEMENTS FOR THE YEAR ENDED DECEMBER 31,
       2015

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE YEAR ENDED DECEMBER 31,
       2015

O.3    APPROPRIATION OF PROFIT FOR THE YEAR AND                  Mgmt          For                            For
       APPROVAL OF THE RECOMMENDED DIVIDEND

O.4    APPROVAL OF A RELATED-PARTY COMMITMENT                    Mgmt          For                            For
       GOVERNED BY ARTICLE L.225-42-1 OF THE
       FRENCH COMMERCIAL CODE, GIVEN TO ROSS
       MCINNES (CHAIRMAN OF THE BOARD OF
       DIRECTORS) CONCERNING A DEFINED
       CONTRIBUTION SUPPLEMENTARY PENSION PLAN AND
       A PERSONAL RISK INSURANCE PLAN

O.5    APPROVAL OF A RELATED-PARTY COMMITMENT                    Mgmt          For                            For
       GOVERNED BY ARTICLE L.225-42-1 OF THE
       FRENCH COMMERCIAL CODE, GIVEN TO ROSS
       MCINNES (CHAIRMAN OF THE BOARD OF
       DIRECTORS) CONCERNING A DEFINED BENEFIT
       SUPPLEMENTARY PENSION PLAN

O.6    APPROVAL OF A RELATED-PARTY COMMITMENT                    Mgmt          For                            For
       GOVERNED BY ARTICLE L.225-42-1 OF THE
       FRENCH COMMERCIAL CODE, GIVEN TO PHILIPPE
       PETITCOLIN (CHIEF EXECUTIVE OFFICER)
       CONCERNING A DEFINED CONTRIBUTION
       SUPPLEMENTARY PENSION PLAN AND A PERSONAL
       RISK INSURANCE PLAN

O.7    APPROVAL OF A RELATED-PARTY COMMITMENT                    Mgmt          For                            For
       GOVERNED BY ARTICLE L.225-42-1 OF THE
       FRENCH COMMERCIAL CODE, GIVEN TO PHILIPPE
       PETITCOLIN (CHIEF EXECUTIVE OFFICER)
       CONCERNING A DEFINED BENEFIT SUPPLEMENTARY
       PENSION PLAN

O.8    APPROVAL OF A NEW CREDIT FACILITY AGREEMENT               Mgmt          For                            For
       ENTERED INTO WITH A POOL OF BANKS INCLUDING
       BNP PARIBAS, GOVERNED BY ARTICLE L.225-38
       OF THE FRENCH COMMERCIAL CODE

O.9    APPROVAL OF A NEW AGREEMENT ENTERED INTO                  Mgmt          For                            For
       WITH THE FRENCH STATE ON FEBRUARY 8, 2016,
       GOVERNED BY ARTICLE L.225-38 OF THE FRENCH
       COMMERCIAL CODE

O.10   APPOINTMENT OF GERARD MARDINE AS A DIRECTOR               Mgmt          For                            For
       REPRESENTING EMPLOYEE SHAREHOLDERS

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 03                    Non-Voting
       CANDIDATES TO BE ELECTED AS DIRECTORS,
       THERE IS ONLY 01 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 01 OF THE 03
       DIRECTORS. THANK YOU

O.11   APPOINTMENT OF ELIANE CARRE-COPIN AS A                    Mgmt          For                            For
       DIRECTOR REPRESENTING EMPLOYEE SHAREHOLDERS

A      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: RE-APPOINTMENT OF
       MARC AUBRY AS A DIRECTOR REPRESENTING
       EMPLOYEE SHAREHOLDERS

B      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: APPOINTMENT OF
       JOCELYNE JOBARD AS A DIRECTOR REPRESENTING
       EMPLOYEE SHAREHOLDERS

O.12   RE-APPOINTMENT OF MAZARS AS A STATUTORY                   Mgmt          For                            For
       AUDITOR

O.13   RE-APPOINTMENT OF GILLES RAINAUT AS AN                    Mgmt          For                            For
       ALTERNATE AUDITOR

O.14   RE-APPOINTMENT OF ERNST & YOUNG ET AUTRES                 Mgmt          For                            For
       AS A STATUTORY AUDITOR

O.15   RE-APPOINTMENT OF AUDITEX AS AN ALTERNATE                 Mgmt          For                            For
       AUDITOR

O.16   SETTING THE AMOUNT OF ATTENDANCE FEES TO BE               Mgmt          For                            For
       ALLOCATED TO THE BOARD OF DIRECTORS

O.17   ADVISORY VOTE ON THE COMPENSATION DUE OR                  Mgmt          For                            For
       AWARDED FOR THE PERIOD FROM APRIL 24 TO
       DECEMBER 31, 2015 TO ROSS MCINNES, CHAIRMAN
       OF THE BOARD OF DIRECTORS

O.18   ADVISORY VOTE ON THE COMPENSATION DUE OR                  Mgmt          For                            For
       AWARDED FOR THE PERIOD FROM APRIL 24 TO
       DECEMBER 31, 2015 TO PHILIPPE PETITCOLIN,
       CHIEF EXECUTIVE OFFICER

O.19   ADVISORY VOTE ON THE COMPENSATION DUE OR                  Mgmt          For                            For
       AWARDED FOR THE PERIOD FROM JANUARY 1 TO
       APRIL 23, 2015 TO JEAN-PAUL HERTEMAN,
       FORMER CHAIRMAN AND CHIEF EXECUTIVE OFFICER

O.20   ADVISORY VOTE ON THE COMPENSATION DUE OR                  Mgmt          For                            For
       AWARDED FOR THE PERIOD FROM JANUARY 1 TO
       APRIL 23, 2015 TO THE FORMER DEPUTY CHIEF
       EXECUTIVE OFFICERS

O.21   AUTHORIZATION FOR THE BOARD OF DIRECTORS TO               Mgmt          For                            For
       CARRY OUT A SHARE BUYBACK PROGRAM

E.22   AUTHORIZATION FOR THE BOARD OF DIRECTORS TO               Mgmt          For                            For
       REDUCE THE COMPANY'S CAPITAL BY CANCELING
       TREASURY SHARES

E.23   AUTHORIZATION FOR THE BOARD OF DIRECTORS TO               Mgmt          For                            For
       GRANT EXISTING OR NEW SHARES OF THE
       COMPANY, FREE OF CONSIDERATION, TO
       EMPLOYEES AND CORPORATE OFFICERS OF THE
       COMPANY AND OTHER SAFRAN GROUP ENTITIES,
       WITH A WAIVER OF SHAREHOLDERS' PRE-EMPTIVE
       SUBSCRIPTION RIGHTS

E.24   POWERS TO CARRY OUT FORMALITIES                           Mgmt          For                            For

C      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL : AUTHORIZATION FOR
       THE BOARD OF DIRECTORS TO GRANT EXISTING OR
       NEW SHARES OF THE COMPANY, FREE OF
       CONSIDERATION, TO EMPLOYEES AND CORPORATE
       OFFICERS OF THE COMPANY AND OTHER SAFRAN
       GROUP ENTITIES, WITH A WAIVER OF
       SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION
       RIGHTS




--------------------------------------------------------------------------------------------------------------------------
 SAGE GROUP PLC, NEWCASTLE UPON TYNE                                                         Agenda Number:  706642762
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7771K142
    Meeting Type:  AGM
    Meeting Date:  01-Mar-2016
          Ticker:
            ISIN:  GB00B8C3BL03
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE AND CONSIDER THE ANNUAL REPORT                 Mgmt          For                            For
       AND ACCOUNTS FOR THE YEAR ENDED 30
       SEPTEMBER 2015

2      TO DECLARE A FINAL DIVIDEND OF 8.65P PER                  Mgmt          For                            For
       ORDINARY SHARE FOR THE YEAR ENDED 30
       SEPTEMBER 2015

3      TO RE-ELECT MR D H BRYDON AS A DIRECTOR                   Mgmt          For                            For

4      TO RE-ELECT MR N BERKETT AS A DIRECTOR                    Mgmt          For                            For

5      TO RE-ELECT MR J W D HALL AS A DIRECTOR                   Mgmt          For                            For

6      TO RE-ELECT MR S HARE AS A DIRECTOR                       Mgmt          For                            For

7      TO RE-ELECT MR J HOWELL AS A DIRECTOR                     Mgmt          For                            For

8      TO RE-ELECT MR S KELLY AS A DIRECTOR                      Mgmt          For                            For

9      TO RE-ELECT MS I KUZNETSOVA AS A DIRECTOR                 Mgmt          For                            For

10     TO RE-ELECT MS R MARKLAND AS A DIRECTOR                   Mgmt          For                            For

11     TO RE-APPOINT ERNST AND YOUNG LLP AS                      Mgmt          For                            For
       AUDITORS TO THE COMPANY

12     TO AUTHORISE THE AUDIT AND RISK COMMITTEE                 Mgmt          For                            For
       TO DETERMINE THE REMUNERATION OF THE
       AUDITORS TO THE COMPANY

13     TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       REPORT

14     TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       POLICY

15     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

16     TO APPROVE THE RULES OF THE SAGE SAVE AND                 Mgmt          For                            For
       SHARE PLAN

17     TO EMPOWER THE DIRECTORS TO ALLOT EQUITY                  Mgmt          For                            For
       SECURITIES FOR CASH

18     TO GRANT AUTHORITY TO THE COMPANY TO MAKE                 Mgmt          For                            For
       MARKET PURCHASES

19     TO ALLOW GENERAL MEETINGS OTHER THAN ANNUAL               Mgmt          For                            For
       GENERAL MEETINGS TO BE CALLED ON NOT LESS
       THAN 14 CLEAR DAYS NOTICE




--------------------------------------------------------------------------------------------------------------------------
 SAIPEM SPA, SAN DONATO MILANESE                                                             Agenda Number:  706557127
--------------------------------------------------------------------------------------------------------------------------
        Security:  T82000117
    Meeting Type:  MIX
    Meeting Date:  02-Dec-2015
          Ticker:
            ISIN:  IT0000068525
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 552320 DUE TO ADDITION OF
       RESOLUTION O.1. 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_263445.PDF

E.1    FACE VALUE INDICATION REMOVAL FOR ORDINARY                Mgmt          For                            For
       SHARES AND SAVING SHARES. AMENDMENT OF
       ARTICLES 5 (STOCK CAPITAL) AND 6 (ORDINARY
       SHARES) OF THE BY-LAWS. RESOLUTIONS RELATED
       THERETO

E.2    PROPOSAL OF STOCK CAPITAL INCREASE IN ONE                 Mgmt          For                            For
       OR MORE INSTALMENTS, FOR A MAXIMUM AMOUNT
       OF EUR 3,500,000, THROUGH THE ISSUE OF
       ORDINARY SHARES HAVING THE SAME FEATURES OF
       EXISTING SAIPEM ORDINARY SHARES AND PARI
       PASSU, TO BE OFFERED IN OPTION TO SAIPEM
       ORDINARY AND SAVING SHAREHOLDERS AS PER
       ART. 2441, ITEM 1, OF THE ITALIAN CIVIL
       CODE.TO AMEND ARTICLE 5 (STOCK CAPITAL) OF
       THE BY-LAWS. RESOLUTIONS RELATED THERETO

O.1    TO INTEGRATE INTERNAL AUDITORS                            Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SAIPEM SPA, SAN DONATO MILANESE                                                             Agenda Number:  706840255
--------------------------------------------------------------------------------------------------------------------------
        Security:  T82000117
    Meeting Type:  OGM
    Meeting Date:  29-Apr-2016
          Ticker:
            ISIN:  IT0000068525
--------------------------------------------------------------------------------------------------------------------------

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

1      BALANCE SHEET AS OF 31 DECEMBER 2015.                     Mgmt          For                            For
       RESOLUTIONS RELATED THERETO. CONSOLIDATED
       BALANCE SHEET AS OF 31 DECEMBER 2015. BOARD
       OF DIRECTORS', INTERNAL AND EXTERNAL
       AUDITORS' REPORTS

2      TO APPOINT ONE DIRECTOR                                   Mgmt          For                            For

3      EXTERNAL AUDITORS ADDITIONAL EMOLUMENT                    Mgmt          For                            For

4      REWARDING REPORT: REWARDING POLICY                        Mgmt          For                            For

5      NEW LONG TERM INCENTIVE PLAN                              Mgmt          For                            For

6      TO AUTHORISE THE PURCHASE OF OWN SHARES TO                Mgmt          For                            For
       SUPPORT THE 2016-2018 LONG TERM INCENTIVE
       PLAN

7      TO AUTHORIZE THE BOARD OF DIRECTORS, AS PER               Mgmt          For                            For
       ART. 2357 TER OF THE CIVIL CODE, TO DISPOSE
       UP TO A MAXIMUM OF 85,000,000 OWN SHARES IN
       CONNECTION WITH THE 2016-2018 LONG TERM
       INCENTIVE PLAN

CMMT   07 APR 2016: 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_279100.PDF

CMMT   07 APR 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 SALMAR ASA                                                                                  Agenda Number:  707097463
--------------------------------------------------------------------------------------------------------------------------
        Security:  R7445C102
    Meeting Type:  AGM
    Meeting Date:  07-Jun-2016
          Ticker:
            ISIN:  NO0010310956
--------------------------------------------------------------------------------------------------------------------------

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

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   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       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   BLOCKING SHOULD ALWAYS BE APPLIED, RECORD                 Non-Voting
       DATE OR NOT.

1      ELECTION OF AGM CHAIR AND ONE PERSON TO                   Mgmt          Take No Action
       CO-SIGN THE MINUTES

2      APPROVAL OF INVITATION TO ATTEND THE AGM                  Mgmt          Take No Action
       AND THE PROPOSED AGENDA

3      PRESENTATION OF THE BUSINESS                              Non-Voting

4      APPROVAL OF THE FINANCIAL STATEMENTS AND                  Mgmt          Take No Action
       ANNUAL REPORT FOR 2015 FOR SALMAR ASA AND
       THE SALMAR GROUP

5      APPROVAL OF THE REMUNERATION PAYABLE TO THE               Mgmt          Take No Action
       MEMBERS OF THE BOARD OF DIRECTORS,
       NOMINATION COMMITTEE AND AUDIT COMMITTEE

6      APPROVAL OF THE AUDITOR'S FEES                            Mgmt          Take No Action

7      THE BOARD'S STATEMENT RELATING TO CORPORATE               Mgmt          Take No Action
       GOVERNANCE

8      SHARE-BASED INCENTIVE SCHEME FOR EMPLOYEES                Mgmt          Take No Action

9      THE BOARD'S STATEMENT RELATING TO                         Mgmt          Take No Action
       REMUNERATION AND OTHER BENEFITS PAYABLE TO
       SENIOR EXECUTIVES

10.A   ELECTION OF KJELL STOREIDE AS A DIRECTOR                  Mgmt          Take No Action

10.B   ELECTION OF TOVE NEDREBERG AS A DIRECTOR                  Mgmt          Take No Action

11.A   ELECTION OF NOMINATION COMMITTEE MEMBER:                  Mgmt          Take No Action
       HELGE MOEN

11.B   ELECTION OF NOMINATION COMMITTEE MEMBER:                  Mgmt          Take No Action
       ENDRE KOLBJOERNSEN

12     RESOLUTION AUTHORISING THE BOARD TO RAISE                 Mgmt          Take No Action
       THE COMPANY'S SHARE CAPITAL

13     RESOLUTION AUTHORISING THE BOARD TO BUY                   Mgmt          Take No Action
       BACK THE COMPANY'S OWN SHARES

14     RESOLUTION AUTHORISING THE BOARD TO TAKE                  Mgmt          Take No Action
       OUT A CONVERTIBLE LOAN




--------------------------------------------------------------------------------------------------------------------------
 SAMPO PLC, SAMPO                                                                            Agenda Number:  706671458
--------------------------------------------------------------------------------------------------------------------------
        Security:  X75653109
    Meeting Type:  AGM
    Meeting Date:  21-Apr-2016
          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, OF THE               Non-Voting
       BOARD OF DIRECTORS REPORT AND THE AUDITOR'S
       REPORT FOR THE YEAR 2015

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 PAYMENT OF
       DIVIDEND: EUR 2.15 PER SHARE

9      RESOLUTION ON THE DISCHARGE OF THE MEMBERS                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND THE CEO FROM
       LIABILITY

10     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

11     RESOLUTION ON THE NUMBER OF MEMBERS OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS: THE NOMINATION AND
       COMPENSATION COMMITTEE OF THE BOARD OF
       DIRECTORS PROPOSES TO THE ANNUAL GENERAL
       MEETING THAT THE NUMBER OF MEMBERS REMAINS
       UNCHANGED AND EIGHT MEMBERS BE ELECTED TO
       THE BOARD

12     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS: THE NOMINATION AND COMPENSATION
       COMMITTEE OF THE BOARD OF DIRECTORS
       PROPOSES THAT THE CURRENT MEMBERS OF THE
       BOARD JANNICA FAGERHOLM, ADINE GRATE AXEN,
       VELI-MATTI MATTILA, RISTO MURTO, 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. OF THE CURRENT
       MEMBERS ANNE BRUNILA IS NOT AVAILABLE FOR
       RE-ELECTION. THE COMMITTEE PROPOSES THAT
       CHRISTIAN CLAUSEN BE ELECTED AS A NEW
       MEMBER TO THE BOARD

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

CMMT   11 FEB 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT 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.




--------------------------------------------------------------------------------------------------------------------------
 SAN-AI OIL CO.,LTD.                                                                         Agenda Number:  707169288
--------------------------------------------------------------------------------------------------------------------------
        Security:  J67005108
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2016
          Ticker:
            ISIN:  JP3323600001
--------------------------------------------------------------------------------------------------------------------------

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

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Appoint a Director Noda, Yukihiro                         Mgmt          For                            For

3.1    Appoint a Corporate Auditor Nakagawa,                     Mgmt          For                            For
       Eiichi

3.2    Appoint a Corporate Auditor Mizutani,                     Mgmt          For                            For
       Tomohiko

3.3    Appoint a Corporate Auditor Toyoizumi,                    Mgmt          For                            For
       Kantaro

4      Approve Provision of Retirement Allowance                 Mgmt          For                            For
       for Retiring Corporate Officers

5      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SANDVIK AB, SANDVIKEN                                                                       Agenda Number:  706802332
--------------------------------------------------------------------------------------------------------------------------
        Security:  W74857165
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  SE0000667891
--------------------------------------------------------------------------------------------------------------------------

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 CHAIRMAN OF THE MEETING:                      Non-Voting
       ATTORNEY SVEN UNGER

3      PREPARATION AND APPROVAL OF THE VOTING LIST               Non-Voting

4      ELECTION OF ONE OR TWO PERSONS TO VERIFY                  Non-Voting
       THE MINUTES

5      APPROVAL OF THE AGENDA                                    Non-Voting

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

7      PRESENTATION OF THE ANNUAL REPORT,                        Non-Voting
       AUDITOR'S REPORT AND THE GROUP ACCOUNTS AND
       AUDITOR'S REPORT FOR THE GROUP

8      SPEECH BY THE PRESIDENT                                   Non-Voting

9      RESOLUTION IN RESPECT OF ADOPTION OF THE                  Mgmt          For                            For
       PROFIT AND LOSS ACCOUNT, BALANCE SHEET,
       CONSOLIDATED PROFIT AND LOSS ACCOUNT AND
       CONSOLIDATED BALANCE SHEET

10     RESOLUTION IN RESPECT OF DISCHARGE FROM                   Mgmt          For                            For
       LIABILITY OF THE BOARD MEMBERS AND THE
       PRESIDENT FOR THE PERIOD TO WHICH THE
       ACCOUNTS RELATE

11     RESOLUTION IN RESPECT OF ALLOCATION OF THE                Mgmt          For                            For
       COMPANY'S RESULT IN ACCORDANCE WITH THE
       ADOPTED BALANCE SHEET AND RESOLUTION ON
       RECORD DAY: DIVIDEND OF SEK 2.50 PER SHARE

12     DETERMINATION OF THE NUMBER OF BOARD                      Mgmt          For                            For
       MEMBERS AND DEPUTY MEMBERS: 8

13     DETERMINATION OF FEES TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS AND AUDITOR

14.1   ELECTION OF BOARD MEMBER: BJORN ROSENGREN                 Mgmt          For                            For

14.2   ELECTION OF BOARD MEMBER: HELENA STJERNHOLM               Mgmt          For                            For

14.3   ELECTION OF BOARD MEMBER: JENNIFER ALLERTON               Mgmt          For                            For

14.4   ELECTION OF BOARD MEMBER: CLAES BOUSTEDT                  Mgmt          For                            For

14.5   ELECTION OF BOARD MEMBER: JURGEN M                        Mgmt          For                            For
       GEISSINGER

14.6   ELECTION OF BOARD MEMBER: JOHAN KARLSTROM                 Mgmt          For                            For

14.7   ELECTION OF BOARD MEMBER: JOHAN MOLIN                     Mgmt          For                            For

14.8   ELECTION OF BOARD MEMBER: LARS WESTERBERG                 Mgmt          For                            For

15     RE-ELECTION OF CHAIRMAN OF THE BOARD: JOHAN               Mgmt          For                            For
       MOLIN

16     RE-ELECTION OF AUDITOR: KPMG AB                           Mgmt          For                            For

17     RESOLUTION ON GUIDELINES FOR THE                          Mgmt          For                            For
       REMUNERATION OF SENIOR EXECUTIVES

18     RESOLUTION ON A LONG-TERM INCENTIVE PROGRAM               Mgmt          For                            For
       (LTI 2016)

19     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 SANOFI SA, PARIS                                                                            Agenda Number:  706761500
--------------------------------------------------------------------------------------------------------------------------
        Security:  F5548N101
    Meeting Type:  MIX
    Meeting Date:  04-May-2016
          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   11 APR 2016: 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/
       2016/0311/201603111600785.pdf]. REVISION DUE
       TO RECEIPT OF ADDITIONAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       016/0411/201604111601244.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 2015 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2015 FINANCIAL YEAR

O.3    ALLOCATION OF PROFIT, SETTING OF THE                      Mgmt          For                            For
       DIVIDEND

O.4    RENEWAL OF THE TERM OF LAURENT ATTAL AS                   Mgmt          For                            For
       DIRECTOR

O.5    RENEWAL OF THE TERM OF CLAUDIE HAIGNERE AS                Mgmt          For                            For
       DIRECTOR

O.6    RENEWAL OF THE TERM OF CAROLE PIWNICA AS                  Mgmt          For                            For
       DIRECTOR

O.7    APPOINTMENT OF THOMAS SUDHOF AS DIRECTOR                  Mgmt          For                            For

O.8    APPOINTMENT OF DIANE SOUZA AS DIRECTOR                    Mgmt          For                            For

O.9    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO SERGE WEINBERG, PRESIDENT OF THE
       BOARD OF DIRECTORS, FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2015

O.10   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO OLIVIER BRANDICOURT, MANAGING
       DIRECTOR, FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

O.11   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO DEAL IN COMPANY SHARES

E.12   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO CONSENT TO SUBSCRIPTION
       OPTIONS OR SHARE PURCHASES, WITHOUT
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.13   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO FREELY ALLOCATE EXISTING
       SHARES OR SHARES YET TO BE ISSUED, FOR THE
       BENEFIT OF SALARIED EMPLOYEES AND EXECUTIVE
       OFFICERS OF THE GROUP OR CERTAIN PERSONS
       AMONG THEM

E.14   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SANOMA CORPORATION, HELSINKI                                                                Agenda Number:  706673274
--------------------------------------------------------------------------------------------------------------------------
        Security:  X75713119
    Meeting Type:  AGM
    Meeting Date:  12-Apr-2016
          Ticker:
            ISIN:  FI0009007694
--------------------------------------------------------------------------------------------------------------------------

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.

CMMT   THE BOARD DOES NOT MAKE ANY RECOMMENDATION                Non-Voting
       ON RESOLUTION 10,11 AND 12

1      OPENING OF THE MEETING                                    Non-Voting

2      CALLING THE MEETING TO ORDER                              Non-Voting

3      ELECTION OF PERSONS TO SCRUTINISE THE                     Non-Voting
       MINUTES AND TO SUPERVISE THE COUNTING OF
       VOTES

4      RECORDING THE LEGALITY AND QUORUM OF THE                  Non-Voting
       MEETING

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 BOARD OF DIRECTORS' REPORT, AND THE
       AUDITORS' REPORT FOR THE YEAR 2015

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: EUR 0.10 PER 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: TEN

12     ELECTION OF THE CHAIRMAN, THE VICE CHAIRMAN               Mgmt          For                            For
       AND THE MEMBERS OF THE BOARD OF DIRECTORS
       :SHAREHOLDERS REPRESENTING MORE THAN 10% OF
       ALL SHARES AND VOTES OF THE COMPANY HAVE
       ANNOUNCED THEIR INTENTION TO PROPOSE TO THE
       ANNUAL GENERAL MEETING THAT ANTTI HERLIN,
       ANNE BRUNILA AND MIKA IHAMUOTILA BE
       RE-ELECTED AS MEMBER OF THE BOARD OF
       DIRECTORS FOR THE TERM ENDING IN THE ANNUAL
       GENERAL MEETING 2019.  PEKKA ALA-PIETILA,
       SUSAN DUINHOVEN, NILS ITTONEN, DENISE
       KOOPMANS, ROBIN LANGENSKIOLD, RAFAELA
       SEPPALA AND KAI OISTAMO SHALL CONTINUE AS
       MEMBERS OF THE BOARD OF DIRECTORS. IN
       ADDITION, THE ABOVE MENTIONED SHAREHOLDERS
       INTEND TO PROPOSE THAT PEKKA ALA-PIETILA IS
       ELECTED AS THE CHAIRMAN AND ANTTI HERLIN AS
       THE VICE CHAIRMAN OF THE BOARD

13     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       AUDITOR

14     ELECTION OF AUDITOR: THE AUDITOR IS                       Mgmt          For                            For
       APPOINTED BY THE ANNUAL GENERAL MEETING FOR
       A TERM SPECIFIED IN THE ARTICLES OF
       ASSOCIATION. THE TERM EXPIRES AT THE END OF
       THE NEXT ANNUAL GENERAL MEETING FOLLOWING
       THE ELECTION. BASED ON THE RECOMMENDATION
       OF THE BOARD OF DIRECTORS' AUDIT COMMITTEE,
       THE BOARD OF DIRECTORS PROPOSES THAT THE
       AUDITOR BE KPMG OY AB, AUTHORISED PUBLIC
       ACCOUNTANTS. KPMG OY AB HAS INFORMED THAT
       IT WILL APPOINT VIRPI HALONEN, AUTHORISED
       PUBLIC ACCOUNTANT, AS THE AUDITOR WITH
       PRINCIPAL RESPONSIBILITY

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 ISSUANCE OF SHARES, OPTION
       RIGHTS, AND OTHER SPECIAL RIGHTS ENTITLING
       TO SHARES

17     CLOSING OF THE MEETING                                    Non-Voting

CMMT   15 FEB 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 SANTEN PHARMACEUTICAL CO.,LTD.                                                              Agenda Number:  707144729
--------------------------------------------------------------------------------------------------------------------------
        Security:  J68467109
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2016
          Ticker:
            ISIN:  JP3336000009
--------------------------------------------------------------------------------------------------------------------------

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 Kurokawa, Akira                        Mgmt          For                            For

2.2    Appoint a Director Furukado, Sadatoshi                    Mgmt          For                            For

2.3    Appoint a Director Okumura, Akihiro                       Mgmt          For                            For

2.4    Appoint a Director Katayama, Takayuki                     Mgmt          For                            For

2.5    Appoint a Director Oishi, Kanoko                          Mgmt          For                            For

3      Appoint a Corporate Auditor Murata, Masashi               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SAP SE, WALLDORF/BADEN                                                                      Agenda Number:  706875791
--------------------------------------------------------------------------------------------------------------------------
        Security:  D66992104
    Meeting Type:  AGM
    Meeting Date:  12-May-2016
          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 21 APR 16 , 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
       27.04.2016. 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 2015

2.     APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 1.15 PER SHARE

3.     APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2015

4.     APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2015

5.     APPROVE REMUNERATION SYSTEM FOR MANAGEMENT                Mgmt          For                            For
       BOARD MEMBERS

6.     RATIFY KPMG AG AS AUDITORS FOR FISCAL 2016                Mgmt          For                            For

7.     ELECT GESCHE JOOST TO THE SUPERVISORY BOARD               Mgmt          For                            For

8.     APPROVE ISSUANCE OF WARRANTS/BONDS WITH                   Mgmt          For                            For
       WARRANTS ATTACHED/CONVERTIBLE BONDS WITH
       PARTIAL EXCLUSION OF PREEMPTIVE RIGHTS UP
       TO AGGREGATE NOMINAL AMOUNT OF EUR 10
       BILLION, APPROVE CREATION OF EUR 100
       MILLION POOL OF CAPITAL TO GUARANTEE
       CONVERSION RIGHTS




--------------------------------------------------------------------------------------------------------------------------
 SARINE TECHNOLOGIES LTD, RAMAT GAN                                                          Agenda Number:  706881023
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8234Z109
    Meeting Type:  AGM
    Meeting Date:  19-Apr-2016
          Ticker:
            ISIN:  IL0010927254
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER
       2015 AND THE REPORTS OF THE DIRECTORS AND
       AUDITORS THEREON

2      TO DECLARE A FINAL DIVIDEND OF US CENT 1.5                Mgmt          For                            For
       (GROSS) PER SHARE LESS TAX (AS APPLICABLE)
       FOR THE YEAR ENDED 31 DECEMBER 2015

3      TO RE-APPOINT SOMEKH CHAIKIN CERTIFIED                    Mgmt          For                            For
       PUBLIC ACCOUNTANTS (ISR.), MEMBER FIRM OF
       KPMG INTERNATIONAL AND CHAIKIN, COHEN,
       RUBIN AND CO., CERTIFIED PUBLIC ACCOUNTANTS
       (ISR.) AS EXTERNAL AUDITORS AND TO
       AUTHORISE THE BOARD OF DIRECTORS TO FIX
       THEIR REMUNERATION

4      TO APPROVE THE REMUNERATION POLICY                        Mgmt          For                            For

5      TO APPROVE THE CEO'S REMUNERATION                         Mgmt          For                            For

6      TO APPROVE DIRECTORS' REMUNERATION                        Mgmt          For                            For

7.1    AUTHORITY TO ISSUE SHARES THAT AUTHORITY BE               Mgmt          For                            For
       GIVEN TO THE DIRECTORS OF THE COMPANY TO
       ISSUE AND ALLOT SHARES IN THE COMPANY
       WHETHER BY WAY OF RIGHTS, BONUS OR
       OTHERWISE (INCLUDING BUT NOT LIMITED TO THE
       ISSUE AND ALLOTMENT OF SHARES AT ANY TIME,
       WHETHER DURING THE CONTINUANCE OF SUCH
       AUTHORITY OR THEREAFTER, PURSUANT TO
       OFFERS, AGREEMENTS OR OPTIONS MADE OR
       GRANTED BY THE COMPANY WHILE THIS AUTHORITY
       REMAINS IN FORCE) BY THE DIRECTORS, OR
       OTHERWISE DISPOSAL OF SHARES (INCLUDING
       MAKING AND GRANTING OFFERS, AGREEMENTS AND
       OPTIONS WHICH WOULD OR MIGHT REQUIRE SHARES
       TO BE ISSUED, ALLOTTED OR OTHERWISE
       DISPOSED OF, WHETHER DURING THE CONTINUANCE
       OF SUCH AUTHORITY OR THEREAFTER) BY THE
       DIRECTORS OF THE COMPANY AT ANY TIME TO
       SUCH PERSONS (WHETHER OR NOT SUCH PERSONS
       ARE SHAREHOLDERS), UPON SUCH TERMS AND
       CONDITIONS AND FOR SUCH PURPOSES AS THE
       DIRECTORS MAY IN THEIR ABSOLUTE DISCRETION
       DEEM FIT PROVIDED THAT: (I) THE AGGREGATE
       NUMBER OF SHARES TO BE ISSUED PURSUANT TO
       SUCH AUTHORITY SHALL NOT EXCEED 50% OF THE
       ISSUED SHARES IN THE CAPITAL OF THE COMPANY
       (AS CALCULATED IN ACCORDANCE WITH PARAGRAPH
       (II) BELOW), OF WHICH THE AGGREGATE NUMBER
       OF SHARES AND CONVERTIBLE SECURITIES ISSUED
       OTHER THAN ON A PRO RATA BASIS TO EXISTING
       SHAREHOLDERS MUST NOT BE MORE THAN 20% OF
       THE TOTAL ISSUED SHARES IN THE CAPITAL OF
       THE COMPANY; (II) (SUBJECT TO SUCH
       CALCULATION AS MAY BE PRESCRIBED BY THE
       SINGAPORE EXCHANGE SECURITIES TRADING
       LIMITED) FOR THE PURPOSE OF DETERMINING THE
       AGGREGATE NUMBER OF SHARES THAT MAY BE
       ISSUED UNDER PARAGRAPH (I) ABOVE, THE TOTAL
       NUMBER OF ISSUED SHARES SHALL BE BASED ON
       THE NUMBER OF ISSUED SHARES IN THE CAPITAL
       OF THE COMPANY AT THE TIME THIS RESOLUTION
       IS PASSED AFTER ADJUSTING FOR NEW SHARES
       ARISING FROM THE CONVERSION OR EXERCISE OF
       CONVERTIBLE SECURITIES OR NEW SHARES
       ARISING FROM EXERCISING SHARE OPTIONS OR
       VESTING OF SHARE AWARDS OUTSTANDING OR
       SUBSISTING AT THE TIME THIS RESOLUTION IS
       PASSED AND ANY SUBSEQUENT BONUS ISSUE,
       CONSOLIDATION OR SUBDIVISION OF THE
       COMPANY'S SHARES; (III) UNLESS REVOKED OR
       VARIED BY THE COMPANY IN A GENERAL MEETING,
       SUCH AUTHORITY SHALL CONTINUE IN FULL 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.

7.2    AUTHORITY TO OFFER AND GRANT OPTIONS AND                  Mgmt          For                            For
       ISSUE SHARES PURSUANT TO THE SARINE
       TECHNOLOGIES LTD 2015 SHARE OPTION PLAN AND
       TO ISSUE SHARES UPON THE EXERCISE OF
       OPTIONS, WHICH WERE PREVIOUSLY GRANTED
       UNDER THE SARIN TECHNOLOGIES LTD 2005 SHARE
       OPTION PLAN THAT THE DIRECTORS OF THE
       COMPANY BE AND ARE HEREBY AUTHORISED TO
       OFFER AND GRANT OPTIONS IN ACCORDANCE WITH
       THE PROVISIONS OF THE SARINE TECHNOLOGIES
       LTD 2015 SHARE OPTION PLAN (THE "2015
       PLAN") AND TO ALLOT AND ISSUE FROM TIME TO
       TIME SUCH NUMBER OF SHARES IN THE CAPITAL
       OF THE COMPANY AS MAY BE REQUIRED TO BE
       ISSUED PURSUANT TO THE EXERCISE OF OPTIONS
       UNDER THE 2015 PLAN AND/OR UNDER THE SARIN
       TECHNOLOGIES LTD 2005 SHARE OPTION PLAN
       (THE "2005 PLAN"), PROVIDED ALWAYS THAT THE
       AGGREGATE NUMBER OF SUCH SHARES TO BE
       ISSUED PURSUANT TO THE 2015 PLAN AND THE
       2005 PLAN AND ANY OTHER SHARE OPTION
       SCHEMES OF THE COMPANY FOR THE TIME BEING
       IN FORCE SHALL NOT EXCEED 15% OF THE ISSUED
       SHARES IN THE CAPITAL OF THE COMPANY
       (EXCLUDING TREASURY SHARES) FROM TIME TO
       TIME.

8      TO TRANSACT ANY OTHER BUSINESS, WHICH MAY                 Mgmt          Against                        Against
       PROPERLY BE TRANSACTED AT AN ANNUAL GENERAL
       MEETING

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 CONTROLLING
       SHAREHOLDER IN THIS COMPANY C) ARE A SENIOR
       OFFICER OF THIS COMPANY D) THAT YOU ARE AN
       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




--------------------------------------------------------------------------------------------------------------------------
 SARINE TECHNOLOGIES LTD, RAMAT GAN                                                          Agenda Number:  706877579
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8234Z109
    Meeting Type:  EGM
    Meeting Date:  19-Apr-2016
          Ticker:
            ISIN:  IL0010927254
--------------------------------------------------------------------------------------------------------------------------

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

1      THE PROPOSED PARTICIPATION OF DANIEL                      Mgmt          For                            For
       BENJAMIN GLINERT, A DIRECTOR AND
       CONTROLLING SHAREHOLDER OF THE COMPANY, IN
       THE SARINE TECHNOLOGIES LTD 2015 SHARE
       OPTION PLAN ( 2015 SHARE OPTION PLAN )

2      THE PROPOSED GRANT OF OPTIONS UNDER THE                   Mgmt          For                            For
       2015 SHARE OPTION PLAN TO DANIEL BENJAMIN
       GLINERT, A DIRECTOR AND CONTROLLING
       SHAREHOLDER OF THE COMPANY

3      THE PROPOSED PARTICIPATION OF UZI LEVAMI, A               Mgmt          For                            For
       DIRECTOR AND CONTROLLING SHAREHOLDER OF THE
       COMPANY , IN THE 2015 SHARE OPTION PLAN

4      THE PROPOSED GRANT OF OPTIONS UNDER THE                   Mgmt          For                            For
       2015 SHARE OPTION PLAN TO UZI LEVAMI, A
       DIRECTOR AND CONTROLLING SHAREHOLDER OF THE
       COMPANY

5      THE PROPOSED PARTICIPATION OF EYAL MASHIAH,               Mgmt          For                            For
       A DIRECTOR AND CONTROLLING SHAREHOLDER OF
       THE COMPANY, IN THE 2015 SHARE OPTION PLAN

6      THE PROPOSED GRANT OF OPTIONS UNDER THE                   Mgmt          For                            For
       2015 SHARE OPTION PLAN TO EYAL MASHIAH, A
       DIRECTOR AND CONTROLLING SHAREHOLDER OF THE
       COMPANY

7      THE PROPOSED RENEWAL OF THE SHARE BUY-BACK                Mgmt          For                            For
       MANDATE




--------------------------------------------------------------------------------------------------------------------------
 SARTORIUS AG, GOETTINGEN                                                                    Agenda Number:  706716997
--------------------------------------------------------------------------------------------------------------------------
        Security:  D6705R119
    Meeting Type:  AGM
    Meeting Date:  07-Apr-2016
          Ticker:
            ISIN:  DE0007165631
--------------------------------------------------------------------------------------------------------------------------

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

0      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.

0      PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 17 MAR 16, 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.

0      COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 23               Non-Voting
       MAR 2016. 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 SARTORIUS
       AKTIENGESELLSCHAFT AND THE ENDORSED
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       YEAR ENDED DECEMBER 31, 2015; THE COMBINED
       MANAGEMENT REPORT FOR SARTORIUS
       AKTIENGESELLSCHAFT AND THE GROUP, TOGETHER
       WITH THE EXPLANATORY REPORT INCLUDED
       THEREIN, OF THE EXECUTIVE BOARD CONCERNING
       THE DISCLOSURES ACCORDING TO SECTION 289,
       SUBSECTION 4, AND SECTION 315, SUBSECTION
       4, OF THE GERMAN COMMERCIAL CODE (HGB); AS
       WELL AS OF THE REPORT OF THE SUPERVISORY
       BOARD FOR FISCAL 2015

2.     RESOLUTION ON THE APPROPRIATION OF THE                    Non-Voting
       RETAINED PROFIT OF SARTORIUS
       AKTIENGESELLSCHAFT: DIVIDEND PER ORDINARY
       SHARE: EUR 1.50; DIVIDEND PER PREFERENCE
       SHARE: EUR 1.52

3.     RESOLUTION ON GRANTING DISCHARGE TO THE                   Non-Voting
       MEMBERS OF THE EXECUTIVE BOARD FOR FISCAL
       2015

4.     RESOLUTION ON GRANTING DISCHARGE TO THE                   Non-Voting
       MEMBERS OF THE SUPERVISORY BOARD FOR FISCAL
       2015

5.     APPOINTMENT OF AN AUDITOR FOR FISCAL 2016                 Non-Voting
       AS WELL AS AN AUDITOR FOR THE AUDIT REVIEW
       OF THE FIRST-HALF FINANCIAL REPORT: KPMG AG

6.     RESOLUTION ON THE SHARE CAPITAL INCREASE BY               Non-Voting
       USE OF RETAINED EARNINGS TO ISSUE NEW
       SHARES ("STOCK SPLIT") AND ON THE
       CORRESPONDING AMENDMENT OF THE ARTICLES OF
       ASSOCIATION

7.     APPROVAL OF A RESOLUTION TO CHANGE THE                    Non-Voting
       PROFIT ENTITLEMENT OF THE PREFERENCE
       SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 SARTORIUS STEDIM BIOTECH, AUBAGNE                                                           Agenda Number:  706715731
--------------------------------------------------------------------------------------------------------------------------
        Security:  F8005V111
    Meeting Type:  MIX
    Meeting Date:  05-Apr-2016
          Ticker:
            ISIN:  FR0000053266
--------------------------------------------------------------------------------------------------------------------------

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

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

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

CMMT   21 MAR 2016: 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
       016/0229/201602291600623.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       16/0321/201603211600885.pdf.  IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

E.1    APPROVAL OF THE MERGER VIA THE COMPANY'S                  Mgmt          For                            For
       TAKEOVER OF VL FINANCE SAS AND THE INCREASE
       IN COMPANY CAPITAL REMUNERATING THE MERGER

E.2    REDUCTION OF CAPITAL, NOT MOTIVATED BY                    Mgmt          For                            For
       LOSSES, THROUGH CANCELLATION OF EXISTING
       TREASURY SHARES ON IMPLEMENTATION OF THE
       MERGER

E.3    RECORDING OF IMPLEMENTATION OF THE MERGER                 Mgmt          For                            For

E.4    DIVISION BY 6 OF THE NOMINAL VALUE OF                     Mgmt          For                            For
       COMPANY SHARES, ON THE PERMANENT
       IMPLEMENTATION OF THE MERGER REFERRED TO IN
       THE FIRST RESOLUTION

E.5    INCREASE IN COMPANY CAPITAL THROUGH                       Mgmt          For                            For
       INCORPORATION OF RESERVES, IN ORDER TO
       BRING THE UNITARY NOMINAL VALUE OF A
       COMPANY SHARE TO 0.20 EURO

E.6    CONSEQUENTIAL AMENDMENT OF ARTICLE 5 OF                   Mgmt          For                            For
       SECTION 1 ("SHARE CAPITAL") IN THE STATUTES

E.7    DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE UPON
       ISSUING SHARES AND/OR TRANSFERABLE
       SECURITIES GRANTING ACCESS TO THE COMPANY'S
       CAPITAL AND/OR TRANSFERABLE SECURITIES
       GRANTING ACCESS TO DEBT SECURITIES, WITH
       RETENTION OF PRE-EMPTIVE SUBSCRIPTION
       RIGHTS

E.8    DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE UPON
       ISSUING SHARES AND/OR TRANSFERABLE
       SECURITIES GRANTING ACCESS TO THE COMPANY'S
       CAPITAL AND/OR TRANSFERABLE SECURITIES
       GRANTING ACCESS TO THE ALLOCATION OF DEBT
       SECURITIES, WITH CANCELLATION OF
       PRE-EMPTIVE SUBSCRIPTION RIGHTS, IN THE
       CONTEXT OF A PUBLIC OFFER

E.9    DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE UPON
       ISSUING SHARES AND/OR TRANSFERABLE
       SECURITIES GRANTING ACCESS TO THE COMPANY'S
       CAPITAL AND/OR ISSUING TRANSFERABLE
       SECURITIES GRANTING THE RIGHT TO ALLOCATE
       DEBT SECURITIES, WITH CANCELLATION OF
       PRE-EMPTIVE SUBSCRIPTION RIGHTS-THROUGH
       PRIVATE PLACEMENTS PURSUANT TO BY ARTICLE
       L.411-2II OF THE FRENCH MONETARY AND
       FINANCIAL CODE

E.10   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE UPON
       INCREASING THE NUMBER OF SHARES AND/ OR
       TRANSFERABLE SECURITIES GRANTING ACCESS TO
       THE COMPANY CAPITAL TO BE ISSUED IN THE
       CASE OF INCREASING CAPITAL, WITH OR WITHOUT
       SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION
       RIGHTS

E.11   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE UPON
       ISSUING SHARES AND/OR TRANSFERABLE
       SECURITIES GRANTING ACCESS TO THE COMPANY'S
       CAPITAL, AS A CAPITAL CONTRIBUTION IN KIND
       ON SHARES AND/OR TRANSFERABLE SECURITIES
       GRANTING ACCESS TO COMPANY CAPITAL, WITH
       CANCELLATION OF SHAREHOLDERS' PRE-EMPTIVE
       SUBSCRIPTION RIGHTS

E.12   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO DECIDE UPON
       INCREASING THE COMPANY CAPITAL THROUGH
       INCORPORATION OF RESERVES, BENEFITS OR
       PREMIUMS ON ISSUES, MERGERS OR
       CONTRIBUTIONS OR ANY OTHER AMOUNTS ON WHICH
       CAPITALISATION WOULD BE ADMITTED

E.13   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE UPON
       ISSUING SHARES AND/OR TRANSFERABLE
       SECURITIES GRANTING ACCESS TO THE COMPANY
       CAPITAL, WITH CANCELLATION OF SHAREHOLDERS'
       PRE-EMPTIVE SUBSCRIPTION RIGHTS AND
       RESERVED FOR THOSE BELONGING TO THE SAVINGS
       SCHEME

E.14   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO REDUCE THE COMPANY SHARE
       CAPITAL BY CANCELLING SHARES ACQUIRED
       THROUGH A SHARE PURCHASING SCHEME

O.15   APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015 AND GRANT OF DISCHARGE TO
       DIRECTORS

O.16   APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

O.17   ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED 31 DECEMBER 2015 AND SETTING OF
       DIVIDEND

O.18   APPROVAL OF THE AGREEMENTS PURSUANT TO                    Mgmt          For                            For
       ARTICLES L.225-38 AND FOLLOWING OF THE
       FRENCH COMMERCIAL CODE

O.19   SETTING THE ANNUAL AMOUNT OF ATTENDANCE                   Mgmt          For                            For
       FEES TO BE ALLOCATED TO MEMBERS OF THE
       BOARD OF DIRECTORS

O.20   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO CHIEF EXECUTIVE OFFICER, JOACHIM
       KREUZBURG, FOR THE FINANCIAL YEAR ENDED
       2015

O.21   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MANAGING DIRECTOR, REINHARD VOGT,
       FOR THE FINANCIAL YEAR ENDED 2015

O.22   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MANAGING DIRECTOR, VOLKER NIEBEL,
       FOR THE FINANCIAL YEAR ENDED 2015

O.23   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MANAGING DIRECTOR, OSCAR-WERNER
       REIF, FOR THE FINANCIAL YEAR ENDED 2015

O.24   RENEWAL OF TERM OF MR JOACHIM KREUZBERG AS                Mgmt          For                            For
       DIRECTOR

O.25   RENEWAL OF TERM OF MR VOLKER NIEBEL AS                    Mgmt          For                            For
       DIRECTOR

O.26   RENEWAL OF TERM OF MR REINHARD VOGT AS                    Mgmt          For                            For
       DIRECTOR

O.27   RENEWAL OF TERM OF MR ARNOLD PICOT AS                     Mgmt          For                            For
       DIRECTOR

O.28   RENEWAL OF TERM OF MR BERNARD LEMAITRE AS                 Mgmt          For                            For
       DIRECTOR

O.29   RENEWAL OF TERM OF MRS LILIANE DE LASSUS AS               Mgmt          For                            For
       DIRECTOR

O.30   RENEWAL OF TERM OF MR HENRI RIEY AS                       Mgmt          For                            For
       DIRECTOR

O.31   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO ALLOW THE COMPANY TO INTERVENE
       IN RELATION TO ITS OWN SHARES

O.32   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SATS LTD, SINGAPORE                                                                         Agenda Number:  706289421
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7992U101
    Meeting Type:  AGM
    Meeting Date:  21-Jul-2015
          Ticker:
            ISIN:  SG1I52882764
--------------------------------------------------------------------------------------------------------------------------

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 31 MARCH 2015 AND THE
       AUDITOR'S REPORT THEREON

2      TO DECLARE A FINAL ORDINARY TAX-EXEMPT                    Mgmt          For                            For
       (ONE-TIER) DIVIDEND OF 9 CENTS PER SHARE
       FOR THE FINANCIAL YEAR ENDED 31 MARCH 2015

3      TO RE-APPOINT MR DAVID ZALMON BAFFSKY AS A                Mgmt          For                            For
       DIRECTOR OF THE COMPANY PURSUANT TO SECTION
       153(6) OF THE COMPANIES ACT, CHAPTER 50 OF
       SINGAPORE (THE "COMPANIES ACT"), TO HOLD
       SUCH OFFICE FROM THE DATE OF THIS ANNUAL
       GENERAL MEETING UNTIL THE NEXT ANNUAL
       GENERAL MEETING

4      TO RE-APPOINT MR NIHAL VIJAYA DEVADAS                     Mgmt          For                            For
       KAVIRATNE CBE AS A DIRECTOR OF THE COMPANY
       PURSUANT TO SECTION 153(6) OF THE COMPANIES
       ACT, TO HOLD SUCH OFFICE FROM THE DATE OF
       THIS ANNUAL GENERAL MEETING UNTIL THE NEXT
       ANNUAL GENERAL MEETING

5      TO RE-ELECT MR EDMUND CHENG WAI WING, WHO                 Mgmt          For                            For
       WILL RETIRE BY ROTATION IN ACCORDANCE WITH
       ARTICLE 83 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION AND WHO, BEING ELIGIBLE, OFFERS
       HIMSELF FOR RE-ELECTION AS A DIRECTOR OF
       THE COMPANY

6      TO RE-ELECT MS EULEEN GOH YIU KIANG, WHO                  Mgmt          For                            For
       WILL RETIRE BY ROTATION IN ACCORDANCE WITH
       ARTICLE 83 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION AND WHO, BEING ELIGIBLE, OFFERS
       HERSELF FOR RE-ELECTION AS A DIRECTOR OF
       THE COMPANY

7      TO RE-ELECT MR MICHAEL KOK PAK KUAN, WHO                  Mgmt          For                            For
       WILL RETIRE IN ACCORDANCE WITH ARTICLE 90
       OF THE COMPANY'S ARTICLES OF ASSOCIATION
       AND WHO, BEING ELIGIBLE, OFFERS HIMSELF FOR
       RE-ELECTION AS A DIRECTOR OF THE COMPANY

8      TO APPROVE PAYMENT OF DIRECTORS' FEES OF UP               Mgmt          For                            For
       TO SGD 1,300,000 FOR THE FINANCIAL YEAR
       ENDING 31 MARCH 2016 (2015: UP TO SGD
       1,300,000)

9      THAT KPMG LLP BE APPOINTED AS AUDITORS OF                 Mgmt          For                            For
       THE COMPANY IN PLACE OF THE RETIRING
       AUDITORS, ERNST & YOUNG LLP, TO HOLD OFFICE
       UNTIL THE CONCLUSION OF THE NEXT ANNUAL
       GENERAL MEETING OF THE COMPANY, AND THAT
       THE DIRECTORS BE AUTHORISED TO FIX THEIR
       REMUNERATION

10     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 INSTRUMENTS MADE OR
       GRANTED BY THE DIRECTORS WHILE THIS
       RESOLUTION WAS IN FORCE, CONTD

CONT   CONTD PROVIDED THAT: (I) THE AGGREGATE                    Non-Voting
       NUMBER OF SHARES TO BE ISSUED PURSUANT TO
       THIS RESOLUTION (INCLUDING SHARES TO BE
       ISSUED IN PURSUANCE OF INSTRUMENTS MADE OR
       GRANTED PURSUANT TO THIS RESOLUTION) DOES
       NOT EXCEED 50 PERCENT 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 PERCENT
       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
       CONTD

CONT   CONTD MAY BE PRESCRIBED BY THE SINGAPORE                  Non-Voting
       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 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: (AA) NEW
       SHARES ARISING FROM THE CONVERSION OR
       EXERCISE OF ANY CONVERTIBLE SECURITIES OR
       EMPLOYEE SHARE OPTIONS OR VESTING OF SHARE
       AWARDS WHICH ARE OUTSTANDING OR SUBSISTING
       AT THE TIME THIS RESOLUTION IS PASSED; AND
       (BB) ANY SUBSEQUENT BONUS ISSUE,
       CONSOLIDATION OR SUBDIVISION OF SHARES;
       (III) IN EXERCISING THE AUTHORITY CONFERRED
       BY THIS RESOLUTION, THE COMPANY SHALL
       COMPLY WITH THE PROVISIONS OF THE LISTING
       MANUAL OF THE CONTD

CONT   CONTD SGX-ST FOR THE TIME BEING IN FORCE                  Non-Voting
       (UNLESS SUCH COMPLIANCE HAS BEEN WAIVED BY
       THE SGX-ST) AND THE ARTICLES OF ASSOCIATION
       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

11     THAT THE DIRECTORS BE AND ARE HEREBY                      Mgmt          For                            For
       AUTHORISED TO: (I) GRANT AWARDS IN
       ACCORDANCE WITH THE PROVISIONS OF THE
       PERFORMANCE SHARE PLAN AND/OR THE
       RESTRICTED SHARE PLAN; AND (II) ALLOT AND
       ISSUE FROM TIME TO TIME SUCH NUMBER OF
       ORDINARY SHARES IN THE CAPITAL OF THE
       COMPANY ("SHARES") AS MAY BE REQUIRED TO BE
       ISSUED PURSUANT TO THE EXERCISE OF OPTIONS
       UNDER THE SATS EMPLOYEE SHARE OPTION PLAN
       ("SHARE OPTION PLAN") AND/OR SUCH NUMBER OF
       FULLY PAID SHARES AS MAY BE REQUIRED TO BE
       ISSUED PURSUANT TO THE VESTING OF AWARDS
       UNDER THE PERFORMANCE SHARE PLAN AND/OR THE
       RESTRICTED SHARE PLAN (THE SHARE OPTION
       PLAN, THE PERFORMANCE SHARE PLAN AND THE
       RESTRICTED SHARE PLAN, TOGETHER THE "SHARE
       PLANS"), PROVIDED THAT: (AA) THE AGGREGATE
       NUMBER OF NEW SHARES TO BE ALLOTTED AND
       ISSUED PURSUANT TO THE SHARE PLANS SHALL
       NOT EXCEED 15 CONTD

CONT   CONTD PERCENT OF THE TOTAL NUMBER OF ISSUED               Non-Voting
       SHARES (EXCLUDING TREASURY SHARES) FROM
       TIME TO TIME; AND (BB) THE AGGREGATE NUMBER
       OF SHARES UNDER AWARDS TO BE GRANTED
       PURSUANT TO THE PERFORMANCE SHARE PLAN
       AND/OR THE RESTRICTED SHARE PLAN DURING THE
       PERIOD COMMENCING FROM THE DATE OF THIS
       ANNUAL GENERAL MEETING OF THE COMPANY AND
       ENDING ON THE DATE OF THE NEXT ANNUAL
       GENERAL MEETING OF THE COMPANY OR THE DATE
       BY WHICH THE NEXT ANNUAL GENERAL MEETING OF
       THE COMPANY IS REQUIRED BY LAW TO BE HELD,
       WHICHEVER IS THE EARLIER, SHALL NOT EXCEED
       1 PERCENT OF THE TOTAL NUMBER OF ISSUED
       SHARES (EXCLUDING TREASURY SHARES) FROM
       TIME TO TIME

12     THAT: (A) APPROVAL BE AND IS HEREBY GIVEN,                Mgmt          For                            For
       FOR THE PURPOSES OF CHAPTER 9 OF THE
       LISTING MANUAL ("CHAPTER 9") OF THE SGX-ST,
       FOR THE COMPANY, ITS SUBSIDIARIES AND
       ASSOCIATED COMPANIES THAT ARE ENTITIES AT
       RISK (AS THAT TERM IS USED IN CHAPTER 9),
       OR ANY OF THEM, TO ENTER INTO ANY OF THE
       TRANSACTIONS FALLING WITHIN THE TYPES OF
       INTERESTED PERSON TRANSACTIONS DESCRIBED IN
       THE APPENDIX TO THE LETTER TO SHAREHOLDERS
       DATED 23 JUNE 2015 (THE "LETTER TO
       SHAREHOLDERS") WITH ANY PARTY WHO IS OF THE
       CLASS OF INTERESTED PERSONS DESCRIBED IN
       THE APPENDIX TO THE LETTER TO SHAREHOLDERS,
       PROVIDED THAT SUCH TRANSACTIONS ARE MADE ON
       NORMAL COMMERCIAL TERMS AND IN ACCORDANCE
       WITH THE REVIEW PROCEDURES FOR SUCH
       INTERESTED PERSON TRANSACTIONS; (B) THE
       APPROVAL GIVEN IN PARAGRAPH (A) ABOVE (THE
       "IPT MANDATE") SHALL, UNLESS REVOKED OR
       VARIED CONTD

CONT   CONTD BY THE COMPANY IN GENERAL MEETING,                  Non-Voting
       CONTINUE IN FORCE UNTIL THE CONCLUSION OF
       THE NEXT ANNUAL GENERAL MEETING OF THE
       COMPANY; AND (C) 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
       ALL SUCH DOCUMENTS AS MAY BE REQUIRED) AS
       THEY MAY CONSIDER EXPEDIENT OR NECESSARY OR
       IN THE INTERESTS OF THE COMPANY TO GIVE
       EFFECT TO THE IPT MANDATE AND/OR THIS
       RESOLUTION

13     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 SHARES ("SHARES")
       NOT EXCEEDING IN AGGREGATE THE MAXIMUM
       LIMIT (AS HEREAFTER DEFINED), AT SUCH PRICE
       OR PRICES 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: (I) MARKET
       PURCHASE(S) ON THE SGX-ST; AND/OR (II)
       OFF-MARKET PURCHASE(S) (IF EFFECTED
       OTHERWISE THAN ON THE SGX-ST) 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 CONTD

CONT   CONTD REGULATIONS AND RULES OF THE SGX-ST                 Non-Voting
       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
       OF THE COMPANY 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
       THE COMPANY IS HELD; (II) THE DATE BY WHICH
       THE NEXT 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 CONTD

CONT   CONTD OUT TO THE FULL EXTENT MANDATED; (C)                Non-Voting
       IN THIS RESOLUTION: "MAXIMUM LIMIT" MEANS
       THAT NUMBER OF ISSUED SHARES REPRESENTING 2
       PERCENT OF THE 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 RELATED
       BROKERAGE, COMMISSION, APPLICABLE GOODS AND
       SERVICES TAX, STAMP DUTIES, CLEARANCE FEES
       AND OTHER RELATED EXPENSES) WHICH SHALL NOT
       EXCEED, IN THE CASE OF BOTH A MARKET
       PURCHASE OF A SHARE AND AN OFF-MARKET
       PURCHASE OF A SHARE, 105 PERCENT OF THE
       AVERAGE CLOSING PRICE OF THE SHARES; WHERE:
       "AVERAGE CLOSING PRICE" MEANS THE AVERAGE
       OF THE LAST DEALT PRICES OF A SHARE FOR THE
       FIVE CONSECUTIVE TRADING DAYS ON WHICH THE
       SHARES ARE CONTD

CONT   CONTD TRANSACTED ON THE SGX-ST IMMEDIATELY                Non-Voting
       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; AND "DATE OF THE MAKING OF
       THE OFFER" MEANS THE DATE ON WHICH THE
       COMPANY ANNOUNCES ITS INTENTION TO MAKE AN
       OFFER FOR THE PURCHASE OR ACQUISITION OF
       SHARES FROM HOLDERS OF SHARES, STATING
       THEREIN THE PURCHASE PRICE (WHICH SHALL NOT
       BE MORE THAN THE MAXIMUM PRICE CALCULATED
       ON THE BASIS SET OUT HEREIN) FOR EACH SHARE
       AND THE RELEVANT TERMS OF THE EQUAL ACCESS
       SCHEME FOR EFFECTING THE OFF-MARKET
       PURCHASE; AND (D) THE DIRECTORS OF THE
       COMPANY AND/OR ANY OF THEM BE AND ARE
       HEREBY CONTD

CONT   CONTD AUTHORISED TO COMPLETE AND DO ALL                   Non-Voting
       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 CONTEMPLATED AND/OR AUTHORISED
       BY THIS RESOLUTION

14     TO TRANSACT ANY OTHER BUSINESS WHICH MAY                  Mgmt          Against                        Against
       ARISE AND CAN BE TRANSACTED AT AN ANNUAL
       GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 SAWAI PHARMACEUTICAL CO.,LTD.                                                               Agenda Number:  707144743
--------------------------------------------------------------------------------------------------------------------------
        Security:  J69811107
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2016
          Ticker:
            ISIN:  JP3323050009
--------------------------------------------------------------------------------------------------------------------------

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 Sawai, Hiroyuki                        Mgmt          For                            For

2.2    Appoint a Director Sawai, Mitsuo                          Mgmt          For                            For

2.3    Appoint a Director Iwasa, Takashi                         Mgmt          For                            For

2.4    Appoint a Director Kodama, Minoru                         Mgmt          For                            For

2.5    Appoint a Director Sawai, Kenzo                           Mgmt          For                            For

2.6    Appoint a Director Tokuyama, Shinichi                     Mgmt          For                            For

2.7    Appoint a Director Sugao, Hidefumi                        Mgmt          For                            For

2.8    Appoint a Director Todo, Naomi                            Mgmt          For                            For

3.1    Appoint a Corporate Auditor Matsunaga,                    Mgmt          For                            For
       Hidetsugu

3.2    Appoint a Corporate Auditor Sawai, Takekiyo               Mgmt          For                            For

3.3    Appoint a Corporate Auditor Tomohiro,                     Mgmt          For                            For
       Takanobu




--------------------------------------------------------------------------------------------------------------------------
 SCENTRE GROUP, SYDNEY NSW                                                                   Agenda Number:  706863657
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q8351E109
    Meeting Type:  AGM
    Meeting Date:  05-May-2016
          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 2015 BE ADOPTED

3      THAT MR BRIAN SCHWARTZ AM IS RE-ELECTED AS                Mgmt          For                            For
       A DIRECTOR OF THE COMPANY

4      THAT MR MICHAEL IHLEIN IS RE-ELECTED AS A                 Mgmt          For                            For
       DIRECTOR OF THE COMPANY

5      THAT MR STEVEN LOWY AM IS RE-ELECTED AS A                 Mgmt          For                            For
       DIRECTOR OF THE COMPANY

6      THAT MS CAROLYN KAY IS ELECTED AS A                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY

7      THAT MS MARGARET SEALE IS ELECTED AS A                    Mgmt          For                            For
       DIRECTOR OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 SCHIBSTED ASA, OSLO                                                                         Agenda Number:  706969485
--------------------------------------------------------------------------------------------------------------------------
        Security:  R75677147
    Meeting Type:  AGM
    Meeting Date:  11-May-2016
          Ticker:
            ISIN:  NO0010736879
--------------------------------------------------------------------------------------------------------------------------

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

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   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       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   BLOCKING SHOULD ALWAYS BE APPLIED, RECORD                 Non-Voting
       DATE OR NOT.

1      ELECTION OF THE CHAIRMAN                                  Mgmt          Take No Action

2      APPROVAL OF THE NOTICE OF THE GENERAL                     Mgmt          Take No Action
       MEETING AND AGENDA

3      ELECTION OF TWO REPRESENTATIVES TO SIGN THE               Mgmt          Take No Action
       MINUTES OF THE GENERAL MEETING TOGETHER
       WITH THE CHAIR

4      APPROVAL OF THE FINANCIAL STATEMENTS FOR                  Mgmt          Take No Action
       2015 FOR SCHIBSTED ASA AND THE SCHIBSTED
       GROUP, INCLUDING THE BOARD OF DIRECTORS
       REPORT FOR 2015

5      APPROVAL OF THE BOARDS PROPOSAL REGARDING                 Mgmt          Take No Action
       SHARE DIVIDEND FOR 2015

6      APPROVAL OF THE AUDITORS FEE FOR 2015                     Mgmt          Take No Action

7      EXTENSION OF THE BOARDS AUTHORIZATION TO                  Mgmt          Take No Action
       BUY BACK SHARES UNTIL THE ANNUAL GENERAL
       MEETING IN 2017

8      THE NOMINATION COMMITTEES REPORT ON ITS                   Non-Voting
       WORK DURING THE PERIOD FROM 2014 TO 2015

9.A    THE BOARD OF DIRECTORS DECLARATION                        Mgmt          Take No Action
       REGARDING THE DETERMINATION OF SALARY AND
       OTHER REMUNERATIONS TO THE MANAGEMENT OF
       SCHIBSTED ASA (STATEMENT OF EXECUTIVE
       COMPENSATION) PURSUANT TO SECTION FROM 6 TO
       16 A) OF THE NORWEGIAN PUBLIC LIMITED
       LIABILITY COMPANIES ACT: ADVISORY VOTE ON
       THE STATEMENT OF EXECUTIVE COMPENSATION

9.B    THE BOARD OF DIRECTORS DECLARATION                        Mgmt          Take No Action
       REGARDING THE DETERMINATION OF SALARY AND
       OTHER REMUNERATIONS TO THE MANAGEMENT OF
       SCHIBSTED ASA (STATEMENT OF EXECUTIVE
       COMPENSATION) PURSUANT TO SECTION FROM 6 TO
       16 A) OF THE NORWEGIAN PUBLIC LIMITED
       LIABILITY COMPANIES ACT: APPROVAL OF THE
       GUIDELINES FOR SHARE BASED INCENTIVE
       PROGRAMS

10.A   ELECTION OF SHAREHOLDER ELECTED DIRECTOR:                 Mgmt          Take No Action
       OLE JACOB SUNDE (CHAIR)

10.B   ELECTION OF SHAREHOLDER ELECTED DIRECTOR:                 Mgmt          Take No Action
       TANYA CORDREY

10.C   ELECTION OF SHAREHOLDER ELECTED DIRECTOR:                 Mgmt          Take No Action
       ARNAUD DE PUYFONTAINE

10.D   ELECTION OF SHAREHOLDER ELECTED DIRECTOR:                 Mgmt          Take No Action
       CHRISTIAN RINGNES

10.E   ELECTION OF SHAREHOLDER ELECTED DIRECTOR:                 Mgmt          Take No Action
       BIRGER STEEN

10.F   ELECTION OF SHAREHOLDER ELECTED DIRECTOR:                 Mgmt          Take No Action
       EUGENIE VAN WIECHEN

10.G   ELECTION OF SHAREHOLDER ELECTED DIRECTOR:                 Mgmt          Take No Action
       MARIANNE BUDNIK

11     THE NOMINATION COMMITTEES PROPOSALS                       Mgmt          Take No Action
       REGARDING DIRECTORS FEES, ETC

12     THE NOMINATION COMMITTEE: FEES                            Mgmt          Take No Action

13     GRANTING OF AUTHORIZATION TO THE BOARD TO                 Mgmt          Take No Action
       ADMINISTRATE SOME OF THE PROTECTION
       INHERENT IN ARTICLE 7 OF THE ARTICLES OF
       ASSOCIATION

14     PROPOSAL FOR AUTHORITY TO INCREASE THE                    Mgmt          Take No Action
       SHARE CAPITAL

CMMT   22 APR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF NUMBERING
       OF RESOLUTION 1.G TO 1.F 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.




--------------------------------------------------------------------------------------------------------------------------
 SCHINDLER HOLDING AG, HERGISWIL                                                             Agenda Number:  706709170
--------------------------------------------------------------------------------------------------------------------------
        Security:  H7258G233
    Meeting Type:  AGM
    Meeting Date:  22-Mar-2016
          Ticker:
            ISIN:  CH0024638212
--------------------------------------------------------------------------------------------------------------------------

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

1      THE BOARD OF DIRECTORS PROPOSES THAT THE                  Mgmt          For                            For
       GENERAL MEETING APPROVES THE MANAGEMENT
       REPORT, THE FINANCIAL STATEMENTS AND THE
       CONSOLIDATED GROUP FINANCIAL STATEMENTS
       2015, AND ACKNOWLEDGES RECEIPT OF THE AUDIT
       REPORTS

2      THE BOARD OF DIRECTORS PROPOSES THAT THE                  Mgmt          For                            For
       GENERAL MEETING APPROVES THE FOLLOWING
       APPROPRIATION OF THE 2015 BALANCE SHEET
       PROFIT: AS SPECIFIED

3      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND OF THE GROUP EXECUTIVE
       COMMITTEE

4.1    FIXED COMPENSATION OF THE BOARD OF                        Mgmt          For                            For
       DIRECTORS FOR THE FINANCIAL YEAR 2016: THE
       BOARD OF DIRECTORS PROPOSES TO THE GENERAL
       MEETING TO APPROVE AN AGGREGATE AMOUNT OF
       CHF 8'900'000 AS FIXED COMPENSATION OF THE
       MEMBERS OF THE BOARD OF DIRECTORS FOR THE
       FINANCIAL YEAR 2016

4.2    FIXED COMPENSATION OF THE GROUP EXECUTIVE                 Mgmt          For                            For
       COMMITTEE FOR THE FINANCIAL YEAR 2016: THE
       BOARD OF DIRECTORS PROPOSES TO THE GENERAL
       MEETING TO APPROVE AN AGGREGATE AMOUNT OF
       CHF 9'400'000 AS FIXED COMPENSATION OF THE
       MEMBERS OF THE GROUP EXECUTIVE COMMITTEE
       FOR THE FINANCIAL YEAR 2016

4.3    VARIABLE COMPENSATION OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS FOR THE FINANCIAL YEAR 2015: THE
       BOARD OF DIRECTORS PROPOSES TO THE GENERAL
       MEETING TO APPROVE AN AGGREGATE AMOUNT OF
       CHF 8'316'000 AS VARIABLE COMPENSATION OF
       THE MEMBERS OF THE BOARD OF DIRECTORS FOR
       THE FINANCIAL YEAR 2015

4.4    VARIABLE COMPENSATION OF THE GROUP                        Mgmt          For                            For
       EXECUTIVE COMMITTEE FOR THE FINANCIAL YEAR
       2015: THE BOARD OF DIRECTORS PROPOSES TO
       THE GENERAL MEETING TO APPROVE AN AGGREGATE
       AMOUNT OF CHF 10'966'000 AS VARIABLE
       COMPENSATION OF THE MEMBERS OF THE GROUP
       EXECUTIVE COMMITTEE FOR THE FINANCIAL YEAR
       2015

5      AMENDMENTS TO THE ARTICLES OF ASSOCIATION:                Mgmt          For                            For
       ART. 15, ART. 23

6.1    THE BOARD OF DIRECTORS PROPOSES THAT THE                  Mgmt          For                            For
       GENERAL MEETING ELECTS MR. SILVIO NAPOLI AS
       NEW MEMBER OF THE BOARD OF DIRECTORS

6.2    THE BOARD OF DIRECTORS PROPOSES THAT THE                  Mgmt          For                            For
       GENERAL MEETING RE-ELECTS MR. ALFRED N.
       SCHINDLER AS MEMBER AND AS CHAIRMAN OF THE
       BOARD OF DIRECTORS

6.3.1  RE-ELECTION AS MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTOR AND AS MEMBER OF THE COMPENSATION
       COMMITTEE: PROF. DR. PIUS BASCHERA

6.3.2  RE-ELECTION AS MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTOR AND AS MEMBER OF THE COMPENSATION
       COMMITTEE: DR. RUDOLF W. FISCHER

6.3.3  RE-ELECTION AS MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTOR AND AS MEMBER OF THE COMPENSATION
       COMMITTEE: ROLF SCHWEIGER

6.4.1  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTOR: PROF. DR. MONIKA BUTLER

6.4.2  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTOR: CAROLE VISCHER

6.4.3  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTOR: LUC BONNARD (VIZEPRASIDENT)

6.4.4  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTOR: PATRICE BULA

6.4.5  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTOR: PROF. DR. KARL HOFSTETTER

6.4.6  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTOR: ANTHONY NIGHTINGALE

6.4.7  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          For                            For
       DIRECTOR: PROF. DR. KLAUS WELLERSHOFF

6.5    THE BOARD OF DIRECTORS PROPOSES THAT THE                  Mgmt          For                            For
       GENERAL MEETING RE-ELECTS DR. IUR. ET LIC.
       RER. POL. ADRIAN VON SEGESSER,
       ATTORNEY-AT-LAW AND NOTARY PUBLIC,
       KAPELLPLATZ 1, 6004 LUCERNE,AS INDEPENDENT
       PROXY

6.6    THE BOARD OF DIRECTORS PROPOSES THAT THE                  Mgmt          For                            For
       GENERAL MEETING RE-ELECTS ERNST & YOUNG
       LTD., BASEL, AS STATUTORY AUDITORS FOR THE
       FINANCIAL YEAR 2016

7.1    AS A CONSEQUENCE OF THE REPURCHASE PROGRAM                Mgmt          For                            For
       THAT BEGAN ON 3 JANUARY 2013 FOR A MAXIMUM
       OF 9,5% OF THE NOMINAL CAPITAL, AND THE
       REGISTERED SHARES AND PARTICIPATION
       CERTIFICATES REPURCHASED UNDER THIS
       PROGRAM, THE BOARD OF DIRECTORS PROPOSES TO
       THE GENERAL MEETING: REDUCTION OF THE SHARE
       CAPITAL: TO REDUCE THE SHARE CAPITAL OF
       CURRENTLY CHF 6'806'180.20 BY WAY OF
       CANCELLATION OF 984'350 TREASURY SHARES BY
       CHF 98'435.- TO CHF 6'707'745.20, AND TO
       CONFIRM THAT ACCORDING TO THE REPORT OF THE
       AUDITORS ERNST & YOUNG LTD. THE CLAIMS OF
       THE CREDITORS ARE FULLY COVERED DESPITE THE
       REDUCTION OF THE SHARE CAPITAL, AND TO
       AMEND PARAGRAPH 1 OF ARTICLE 4 OF THE
       ARTICLES OF ASSOCIATION AS FOLLOWS
       (AMENDMENTS IN BOLD): THE SHARE CAPITAL
       AMOUNTS TO CHF 6'707'745.20. IT IS DIVIDED
       INTO 67'077'452 FULLY PAID-UP REGISTERED
       SHARES WITH A PAR VALUE OF CHF 0.10 (10
       CENTS) EACH

7.2    AS A CONSEQUENCE OF THE REPURCHASE PROGRAM                Mgmt          For                            For
       THAT BEGAN ON 3 JANUARY 2013 FOR A MAXIMUM
       OF 9,5% OF THE NOMINAL CAPITAL, AND THE
       REGISTERED SHARES AND PARTICIPATION
       CERTIFICATES REPURCHASED UNDER THIS
       PROGRAM, THE BOARD OF DIRECTORS PROPOSES TO
       THE GENERAL MEETING: REDUCTION OF THE
       PARTICIPATION CAPITAL: TO REDUCE THE
       PARTICIPATION CAPITAL OF CURRENTLY CHF
       4'423'631.10 BY WAY OF CANCELLATION OF
       3'519'480 TREASURY PARTICIPATION
       CERTIFICATES BY CHF 351'948.TO CHF
       4'071'683.10, AND TO CONFIRM THAT ACCORDING
       TO THE REPORT OF THE AUDITORS ERNST & YOUNG
       LTD. THE CLAIMS OF THE CREDITORS ARE FULLY
       COVERED DESPITE THE REDUCTION OF THE
       PARTICIPATION CAPITAL, AND TO AMEND
       PARAGRAPH 1 OF ARTICLE 7 OF THE ARTICLES OF
       ASSOCIATION AS FOLLOWS (AMENDMENTS IN
       BOLD): THE PARTICIPATION CAPITAL AMOUNTS TO
       CHF 4'071'683.10. IT IS DIVIDED INTO
       40'716'831 FULLY PAID-UP BEARER
       PARTICIPATION CERTIFICATES WITH A PAR VALUE
       OF CHF 0.10 (10 CENTS) EACH

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




--------------------------------------------------------------------------------------------------------------------------
 SCHMOLZ + BICKENBACH AG,  BICKENBACH AG                                                     Agenda Number:  706934482
--------------------------------------------------------------------------------------------------------------------------
        Security:  H7321K104
    Meeting Type:  AGM
    Meeting Date:  03-May-2016
          Ticker:
            ISIN:  CH0005795668
--------------------------------------------------------------------------------------------------------------------------

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    CHANGE LOCATION OF REGISTERED OFFICE TO                   Mgmt          For                            For
       LUZERN, SWITZERLAND

1.2    AMEND ARTICLES RE QUORUM OF GENERAL MEETING               Mgmt          For                            For

2      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS

3      APPROVE REMUNERATION REPORT                               Mgmt          For                            For

4      APPROVE ALLOCATION OF INCOME AND OMISSION                 Mgmt          For                            For
       OF DIVIDENDS

5      APPROVE DISCHARGE OF BOARD AND SENIOR                     Mgmt          For                            For
       MANAGEMENT

6.1.A  RE-ELECT EDWIN EICHLER AS DIRECTOR AND                    Mgmt          For                            For
       BOARD CHAIRMAN

6.1.B  RE-ELECT MICHAEL BUECHTER AS DIRECTOR                     Mgmt          For                            For

6.1.C  RE-ELECT MARCO MUSETTI AS DIRECTOR                        Mgmt          For                            For

6.1.D  RE-ELECT HEINZ SCHUMACHER AS DIRECTOR                     Mgmt          For                            For

6.1.E  RE-ELECT OLIVER THUM AS DIRECTOR                          Mgmt          For                            For

6.1.F  RE-ELECT HANS ZIEGLER AS DIRECTOR                         Mgmt          For                            For

6.1.G  ELECT MARTIN HAEFNER AS DIRECTOR                          Mgmt          For                            For

6.1.H  ELECT VLADIMIR POLIENKO AS DIRECTOR                       Mgmt          For                            For

6.2.A  APPOINT MARCO MUSETTI AS MEMBER OF THE                    Mgmt          For                            For
       COMPENSATION COMMITTEE

6.2.B  APPOINT HEINZ SCHUMACHER AS MEMBER OF THE                 Mgmt          For                            For
       COMPENSATION COMMITTEE

6.2.C  APPOINT EDWIN EICHLER AS MEMBER OF THE                    Mgmt          For                            For
       COMPENSATION COMMITTEE

6.3    RATIFY ERNST AND YOUNG AG AS AUDITORS                     Mgmt          For                            For

6.4    DESIGNATE BURGER AND MUELLER AS INDEPENDENT               Mgmt          For                            For
       PROXY

7.1    APPROVE REMUNERATION OF DIRECTORS IN THE                  Mgmt          For                            For
       AMOUNT OF CHF 2.3 MILLION

7.2    APPROVE REMUNERATION OF EXECUTIVE COMMITTEE               Mgmt          For                            For
       IN THE AMOUNT OF CHF 7.5 MILLION

8      APPROVE CREATION OF CHF 236.3 MILLION POOL                Mgmt          For                            For
       OF CAPITAL WITHOUT PREEMPTIVE RIGHTS




--------------------------------------------------------------------------------------------------------------------------
 SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG, TERNITZ                                          Agenda Number:  706830557
--------------------------------------------------------------------------------------------------------------------------
        Security:  A7362J104
    Meeting Type:  OGM
    Meeting Date:  27-Apr-2016
          Ticker:
            ISIN:  AT0000946652
--------------------------------------------------------------------------------------------------------------------------

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

1      PRESENTATION OF ANNUAL REPORTS                            Non-Voting

2      ALLOCATION OF NET PROFITS                                 Mgmt          For                            For

3      DISCHARGE OF MANAGEMENT BOARD                             Mgmt          For                            For

4      DISCHARGE OF SUPERVISORY BOARD                            Mgmt          For                            For

5      ELECTION OF EXTERNAL AUDITOR                              Mgmt          For                            For

6      REMUNERATION FOR SUPERVISORY  BOARD                       Mgmt          For                            For

7      ELECTIONS TO THE SUPERVISORY BOARD                        Mgmt          For                            For

8.A    REVOCATION OF AUTHORIZATION FOR BUY BACK OF               Mgmt          For                            For
       OWN SHARES

8.B    NEW AUTHORIZATION FOR BUY BACK OF OWN                     Mgmt          For                            For
       SHARES

8.C    USAGE OF OWN SHARES                                       Mgmt          For                            For

8.D    REVOCATION OF AUTHORIZATION FOR USAGE OF                  Mgmt          For                            For
       OWN SHARES




--------------------------------------------------------------------------------------------------------------------------
 SCOR SE, PUTEAUX                                                                            Agenda Number:  706556404
--------------------------------------------------------------------------------------------------------------------------
        Security:  F15561677
    Meeting Type:  EGM
    Meeting Date:  18-Dec-2015
          Ticker:
            ISIN:  FR0010411983
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   02 DEC 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
       015/1113/201511131505102.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/1202/201512021505268.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.

1      AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO ALLOCATE FREE-OF-CHARGE THE
       EXISTING ORDINARY SHARES OF THE COMPANY IN
       FAVOUR OF SALARIED EMPLOYEES AND EXECUTIVE
       DIRECTORS

2      POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SCOR SE, PUTEAUX                                                                            Agenda Number:  706804134
--------------------------------------------------------------------------------------------------------------------------
        Security:  F15561677
    Meeting Type:  MIX
    Meeting Date:  27-Apr-2016
          Ticker:
            ISIN:  FR0010411983
--------------------------------------------------------------------------------------------------------------------------

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   11 APR 2016: 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
       016/0321/201603211600913.pdf; PLEASE NOTE
       THAT THIS IS A REVISION DUE TO MODIFICATION
       IN NAME OF RES. 7. AND RECEIPT OF
       ADDITIONAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       016/0411/201604111601238.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 31 DECEMBER 2015

O.2    ALLOCATION OF INCOME AND SETTING OF THE                   Mgmt          For                            For
       DIVIDEND FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

O.3    APPROVAL OF THE REPORTS AND CONSOLIDATED                  Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2015

O.4    APPROVAL OF THE AGREEMENTS STIPULATED IN                  Mgmt          For                            For
       THE SPECIAL REPORT OF THE STATUTORY
       AUDITORS PURSUANT TO ARTICLES L.225-38 AND
       FOLLOWING OF THE FRENCH COMMERCIAL CODE

O.5    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR DENIS KESSLER, CHIEF EXECUTIVE
       OFFICER, FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

O.6    APPOINTMENT OF MRS MICHELE ARONVALD AS                    Mgmt          For                            For
       COMPANY DIRECTOR

O.7    APPOINTMENT OF MR BRUNO PFISTER AS COMPANY                Mgmt          For                            For
       DIRECTOR

O.8    AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS IN ORDER TO DEAL IN COMPANY
       SHARES

O.9    POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For

E.10   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO DECIDE UPON
       INCORPORATING RESERVES, PROFITS OR PREMIUMS
       IN THE CAPITAL

E.11   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO DECIDE UPON ISSUING
       SHARES AND/OR SECURITIES GRANTING ACCESS TO
       THE CAPITAL OR GRANTING THE RIGHT TO A DEBT
       INSTRUMENT, WITH RETENTION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT

E.12   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO DECIDE UPON ISSUING,
       WITHIN THE CONTEXT OF A PUBLIC OFFER,
       SHARES AND/OR SECURITIES GRANTING ACCESS TO
       THE CAPITAL OR GRANTING THE RIGHT TO A DEBT
       INSTRUMENT, WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT AND WITH A
       COMPULSORY PRIORITY PERIOD

E.13   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO DECIDE UPON, WITHIN
       THE CONTEXT OF AN OFFER PURSUANT TO SECTION
       II OF ARTICLE L.411-2 OF THE FRENCH
       MONETARY AND FINANCIAL CODE, ISSUING SHARES
       AND/OR SECURITIES GRANTING ACCESS TO THE
       CAPITAL OR GRANTING THE RIGHT TO A DEBT
       INSTRUMENT, WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT

E.14   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO DECIDE UPON ISSUING,
       AS REMUNERATION FOR SECURITIES MADE TO THE
       COMPANY WITHIN THE CONTEXT OF ANY PUBLIC
       EXCHANGE OFFER INITIATED BY THEM, SHARES
       AND/OR SECURITIES GRANTING ACCESS TO THE
       COMPANY'S CAPITAL OR GRANTING THE RIGHT TO
       A DEBT INSTRUMENT, WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT

E.15   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO ISSUE SHARES AND/OR
       SECURITIES GRANTING ACCESS TO THE COMPANY'S
       CAPITAL OR GRANTING THE RIGHT TO A DEBT
       INSTRUMENT, AS REMUNERATION FOR SECURITIES
       MADE TO THE COMPANY WITHIN THE CONTEXT OF
       CONTRIBUTIONS IN KIND LIMITED TO 10% OF ITS
       CAPITAL, WITHOUT THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT

E.16   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE THE NUMBER
       OF SECURITIES IN THE EVENT OF A CAPITAL
       INCREASE WITH OR WITHOUT THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT

E.17   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO ISSUE SECURITIES
       GRANTING ACCESS TO THE COMPANY'S CAPITAL,
       WITH CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT OF SHAREHOLDERS FOR THE
       BENEFIT OF A CATEGORY OF PERSONS ENSURING
       THE UNDERWRITING OF THE COMPANY'S EQUITY
       SECURITIES

E.18   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO REDUCE THE SHARE CAPITAL BY
       CANCELLING TREASURY SHARES

E.19   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO GRANT SHARE SUBSCRIPTION
       AND/OR PURCHASE OPTIONS WITH THE WAIVER OF
       THE PRE-EMPTIVE SUBSCRIPTION RIGHT FOR THE
       BENEFIT OF SALARIED EMPLOYEES AND
       EXECUTIVE-MANAGING OFFICERS

E.20   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO FREELY ALLOCATE THE COMPANY'S
       EXISTING COMMON SHARES FOR THE BENEFIT OF
       SALARIED EMPLOYEES AND EXECUTIVE-MANAGING
       OFFICERS

E.21   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO PROCEED WITH
       INCREASING THE SHARE CAPITAL BY ISSUING
       SHARES RESERVED FOR ADHERENTS OF THE
       COMPANY SAVINGS PLAN, WITH CANCELLATION OF
       THE PRE-EMPTIVE SUBSCRIPTION RIGHT FOR THE
       BENEFIT OF SAID ADHERENTS

E.22   GLOBAL CEILING FOR CAPITAL INCREASES                      Mgmt          For                            For

E.23   AMENDMENT OF ARTICLE 19 OF THE BY-LAWS WITH               Mgmt          For                            For
       RESPECT TO THE REMOVAL OF THE NOW OBSOLETE
       PROVISIONS RELATING TO THE PERIOD OF
       UNAVAILABILITY OF SHARES

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




--------------------------------------------------------------------------------------------------------------------------
 SDL PLC, MAIDENHEAD BERKSHIRE                                                               Agenda Number:  706867794
--------------------------------------------------------------------------------------------------------------------------
        Security:  G79433127
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  GB0009376368
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE AND CONSIDER THE REPORT OF THE                 Mgmt          For                            For
       DIRECTORS AND THE ACCOUNTS FOR THE
       FINANCIAL YEAR ENDED 31 DEC 2015

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY

3      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT

4      TO DECLARE A FINAL DIVIDEND OF 3.1 PENCE                  Mgmt          For                            For
       PER ORDINARY SHARE

5      TO RE-ELECT CHRIS BATTERHAM AS A DIRECTOR                 Mgmt          For                            For

6      TO RE-ELECT DAVID CLAYTON AS A DIRECTOR                   Mgmt          For                            For

7      TO RE-ELECT GLENN COLLINSON AS A DIRECTOR                 Mgmt          For                            For

8      TO RE-ELECT MANDY GRADDEN AS A DIRECTOR                   Mgmt          For                            For

9      TO RE-ELECT DOMINIC LAVELLE AS A DIRECTOR                 Mgmt          For                            For

10     TO RE-ELECT ALAN MCWALTER AS A DIRECTOR                   Mgmt          For                            For

11     TO APPOINT KPMG LLP AS AUDITOR                            Mgmt          For                            For

12     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       AUDITOR'S REMUNERATION

13     TO APPROVE THE 2016 LONG TERM INCENTIVE                   Mgmt          For                            For
       PLAN

14     TO APPROVE THE DEFERRED ANNUAL BONUS SHARE                Mgmt          For                            For
       PLAN

15     TO APPROVE THE PROPOSED USA AMENDMENTS TO                 Mgmt          For                            For
       THE SDL SHARE OPTION SCHEME (2010)

16     TO AUTHORISE THE DIRECTORS TO ALLOT                       Mgmt          For                            For
       SECURITIES PURSUANT TO SECTION 551 OF THE
       COMPANIES ACT 2006

17     TO DISAPPLY PRE-EMPTION RIGHTS PURSUANT TO                Mgmt          For                            For
       SECTION 570 OF THE COMPANIES ACT 2006

18     TO AUTHORISE THE CALLING OF A GENERAL                     Mgmt          For                            For
       MEETING BY NOTICE OF AT LEAST 14 CLEAR DAYS




--------------------------------------------------------------------------------------------------------------------------
 SECOM CO.,LTD.                                                                              Agenda Number:  707145252
--------------------------------------------------------------------------------------------------------------------------
        Security:  J69972107
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2016
          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 Nakayama, Yasuo                        Mgmt          For                            For

2.3    Appoint a Director Nakayama, Junzo                        Mgmt          For                            For

2.4    Appoint a Director Yoshida, Yasuyuki                      Mgmt          For                            For

2.5    Appoint a Director Izumida, Tatsuya                       Mgmt          For                            For

2.6    Appoint a Director Ozeki, Ichiro                          Mgmt          For                            For

2.7    Appoint a Director Kurihara, Tatsushi                     Mgmt          For                            For

2.8    Appoint a Director Hirose, Takaharu                       Mgmt          For                            For

2.9    Appoint a Director Kawano, Hirobumi                       Mgmt          For                            For

2.10   Appoint a Director Watanabe, Hajime                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SECURITAS AB, STOCKHOLM                                                                     Agenda Number:  706869964
--------------------------------------------------------------------------------------------------------------------------
        Security:  W7912C118
    Meeting Type:  AGM
    Meeting Date:  04-May-2016
          Ticker:
            ISIN:  SE0000163594
--------------------------------------------------------------------------------------------------------------------------

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 CHAIRMAN OF THE MEETING: THE                  Non-Voting
       NOMINATION COMMITTEE AHEAD OF THE AGM 2016
       HAS CONSISTED OF CARL DOUGLAS (INVESTMENT
       AB LATOUR, ETC., WHO REPLACED GUSTAV
       DOUGLAS IN OCTOBER 2015), MIKAEL EKDAHL
       (MELKER SCHORLING AB), JAN ANDERSSON
       (SWEDBANK ROBUR FONDER), JOHAN SIDENMARK
       (AMF) AND JOHAN STRANDBERG (SEB INVESTMENT
       MANAGEMENT), AND HAS PROPOSED THAT MELKER
       SCHORLING, CHAIRMAN OF THE BOARD, IS
       ELECTED CHAIRMAN OF THE AGM 2016

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.A    PRESENTATION OF: THE ANNUAL REPORT AND THE                Non-Voting
       AUDITOR'S REPORT AND THE CONSOLIDATED
       FINANCIAL STATEMENTS AND THE GROUP
       AUDITOR'S REPORT

8.B    PRESENTATION OF: THE STATEMENT BY THE                     Non-Voting
       AUDITOR ON THE COMPLIANCE WITH THE
       GUIDELINES FOR REMUNERATION TO SENIOR
       MANAGEMENT APPLICABLE SINCE THE LAST AGM

8.C    PRESENTATION OF: THE BOARD'S PROPOSAL FOR                 Non-Voting
       APPROPRIATION OF THE COMPANY'S PROFIT AND
       THE BOARD'S MOTIVATED STATEMENT THEREON

9.A    RESOLUTIONS 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 2015

9.B    RESOLUTIONS REGARDING: APPROPRIATION OF THE               Mgmt          For                            For
       COMPANY'S PROFIT ACCORDING TO THE ADOPTED
       BALANCE SHEET: SEK 3.5 PER SHARE

9.C    RESOLUTIONS REGARDING: RECORD DATE FOR                    Mgmt          For                            For
       DIVIDEND: 9 MAY 2016

9.D    RESOLUTIONS REGARDING: DISCHARGE OF THE                   Mgmt          For                            For
       BOARD OF DIRECTORS AND THE PRESIDENT FROM
       LIABILITY FOR THE FINANCIAL YEAR 2015

10     DETERMINATION OF THE NUMBER OF BOARD                      Mgmt          For                            For
       MEMBERS: SIX

11     DETERMINATION OF FEES TO BOARD MEMBERS AND                Mgmt          For                            For
       AUDITORS

12     ELECTION OF BOARD MEMBERS: RE-ELECT FREDRIK               Mgmt          For                            For
       CAPPELEN, CARL DOUGLAS, MARIE EHRLING
       (CHAIR), ALF GORANSSON AND SOFIA SCHORLING
       HOGBERG AS DIRECTORS, ELECT ANDERS BOOS AS
       NEW DIRECTOR

13     ELECTION OF AUDITORS:                                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AB

14     ELECTION OF MEMBERS OF THE NOMINATION                     Mgmt          For                            For
       COMMITTEE: RE-ELECT CARL DOUGLAS
       (CHAIRMAN), MIKAEL EKDAHL, JAN ANDERSSON,
       JOHAN SIDENMARK, AND JOHAN STRANDBERG AS
       MEMBERS OF NOMINATING 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 OWN SHARES

17     RESOLUTIONS REGARDING THE IMPLEMENTATION OF               Mgmt          For                            For
       AN INCENTIVE SCHEME, INCLUDING HEDGING
       MEASURES BY WAY OF A SHARE SWAP AGREEMENT

18     CLOSING OF THE MEETING                                    Non-Voting

CMMT   13 APR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTIONS 12 AND 14. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SEGRO PLC (REIT), SLOUGH                                                                    Agenda Number:  706765659
--------------------------------------------------------------------------------------------------------------------------
        Security:  G80277141
    Meeting Type:  AGM
    Meeting Date:  22-Apr-2016
          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 10.6 PENCE                 Mgmt          For                            For
       PER ORDINARY SHARE

3      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       REPORT

4      TO RE-ELECT CHRISTOPHER FISHER AS A                       Mgmt          For                            For
       DIRECTOR

5      TO RE-ELECT BARONESS FORD AS A DIRECTOR                   Mgmt          For                            For

6      TO RE-ELECT ANDY GULLIFORD AS A DIRECTOR                  Mgmt          For                            For

7      TO RE-ELECT MARTIN MOORE 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 GERALD CORBETT AS A DIRECTOR                     Mgmt          For                            For

14     TO APPOINT PRICEWATERHOUSECOOPERS LLP AS                  Mgmt          For                            For
       AUDITOR OF 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




--------------------------------------------------------------------------------------------------------------------------
 SEIKO EPSON CORPORATION                                                                     Agenda Number:  707124018
--------------------------------------------------------------------------------------------------------------------------
        Security:  J7030F105
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2016
          Ticker:
            ISIN:  JP3414750004
--------------------------------------------------------------------------------------------------------------------------

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, Increase the
       Board of Directors Size to 14, Adopt
       Reduction of Liability System for Non
       Executive Directors

3.1    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Usui, Minoru

3.2    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Inoue, Shigeki

3.3    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Fukushima, Yoneharu

3.4    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Kubota, Koichi

3.5    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Kawana, Masayuki

3.6    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Seki, Tatsuaki

3.7    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Omiya, Hideaki

3.8    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Matsunaga, Mari

4.1    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Hama, Noriyuki

4.2    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Nara, Michihiro

4.3    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Tsubaki, Chikami

4.4    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Shirai, Yoshio

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 Payment of Bonuses to Directors                   Mgmt          For                            For

8      Approve Details of the Performance-based                  Mgmt          For                            For
       Stock Compensation to be received by
       Directors and Executive Officers




--------------------------------------------------------------------------------------------------------------------------
 SEKISUI HOUSE,LTD.                                                                          Agenda Number:  706870400
--------------------------------------------------------------------------------------------------------------------------
        Security:  J70746136
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2016
          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

2.1    Appoint a Director Wada, Isami                            Mgmt          For                            For

2.2    Appoint a Director Abe, Toshinori                         Mgmt          For                            For

2.3    Appoint a Director Inagaki, Shiro                         Mgmt          For                            For

2.4    Appoint a Director Iku, Tetsuo                            Mgmt          For                            For

2.5    Appoint a Director Saegusa, Teruyuki                      Mgmt          For                            For

2.6    Appoint a Director Wakui, Shiro                           Mgmt          For                            For

2.7    Appoint a Director Uchida, Takashi                        Mgmt          For                            For

2.8    Appoint a Director Suguro, Fumiyasu                       Mgmt          For                            For

2.9    Appoint a Director Nishida, Kumpei                        Mgmt          For                            For

2.10   Appoint a Director Horiuchi, Yosuke                       Mgmt          For                            For

2.11   Appoint a Director Nakai, Yoshihiro                       Mgmt          For                            For

3.1    Appoint a Corporate Auditor Wada, Sumio                   Mgmt          For                            For

3.2    Appoint a Corporate Auditor Shinohara,                    Mgmt          For                            For
       Yoshinori

3.3    Appoint a Corporate Auditor Kunisada,                     Mgmt          For                            For
       Koichi

4      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SELECT HARVESTS LIMITED, THOMASTOWN                                                         Agenda Number:  706522807
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q8458J100
    Meeting Type:  AGM
    Meeting Date:  26-Nov-2015
          Ticker:
            ISIN:  AU000000SHV6
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 1, 3 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) 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      REMUNERATION REPORT                                       Mgmt          For                            For

2.A    THAT MR MICHAEL CARROLL, WHO RETIRES IN                   Mgmt          For                            For
       ACCORDANCE WITH RULE 63.1 OF THE COMPANY'S
       CONSTITUTION AND, BEING ELIGIBLE, OFFERS
       HIMSELF FOR RE-ELECTION, BE RE-ELECTED AS A
       DIRECTOR

2.B    THAT MR FRED GRIMWADE, WHO RETIRES IN                     Mgmt          For                            For
       ACCORDANCE WITH RULE 63.1 OF THE COMPANY'S
       CONSTITUTION AND, BEING ELIGIBLE, OFFERS
       HIMSELF FOR RE-ELECTION, BE RE-ELECTED AS A
       DIRECTOR

3      INCREASE IN MAXIMUM ANNUAL REMUNERATION OF                Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 SERCO GROUP PLC, HOOK                                                                       Agenda Number:  706820669
--------------------------------------------------------------------------------------------------------------------------
        Security:  G80400107
    Meeting Type:  AGM
    Meeting Date:  12-May-2016
          Ticker:
            ISIN:  GB0007973794
--------------------------------------------------------------------------------------------------------------------------

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 15

2      TO APPROVE THE ANNUAL REPORT ON                           Mgmt          For                            For
       REMUNERATION OTHER THAN REMUNERATION POLICY
       FOR THE YEAR ENDED 31 DECEMBER 2015

3      TO RE-ELECT EDWARD J CASEY JR AS AN                       Mgmt          For                            For
       EXECUTIVE DIRECTOR

4      TO RE-ELECT MICHAEL CLASPER AS A                          Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

5      TO RE-ELECT ANGUS COCKBURN AS AN EXECUTIVE                Mgmt          For                            For
       DIRECTOR

6      TO RE-ELECT RALPH D CROSBY JR AS A                        Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

7      TO ELECT SIR ROY GARDNER AS A NON-EXECUTIVE               Mgmt          For                            For
       DIRECTOR

8      TO RE-ELECT TAMARA INGRAM AS A                            Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

9      TO RE-ELECT RACHEL LOMAX AS A NON-EXECUTIVE               Mgmt          For                            For
       DIRECTOR

10     TO RE-ELECT ANGIE RISLEY AS A NON-EXECUTIVE               Mgmt          For                            For
       DIRECTOR

11     TO RE-ELECT RUPERT SOAMES AS AN EXECUTIVE                 Mgmt          For                            For
       DIRECTOR

12     TO RE-ELECT MALCOLM WYMAN AS A                            Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

13     TO REAPPOINT DELOITTE LLP AS AUDITOR OF THE               Mgmt          For                            For
       COMPANY

14     THAT THE DIRECTORS BE AUTHORISED TO AGREE                 Mgmt          For                            For
       THE REMUNERATION OF THE AUDITOR

15     TO AUTHORISE THE COMPANY TO MAKE MARKET                   Mgmt          For                            For
       PURCHASES OF ITS OWN SHARES WITHIN THE
       MEANING OF SECTION 693(4) OF THE COMPANIES
       ACT 2006

16     TO AUTHORISE THE DIRECTORS TO ALLOT                       Mgmt          For                            For
       RELEVANT SECURITIES IN ACCORDANCE WITH
       SECTION 551 OF THE COMPANIES ACT 2006

17     TO DISAPPLY STATUTORY PRE-EMPTION RIGHTS                  Mgmt          For                            For

18     TO AUTHORISE THE COMPANY OR ANY COMPANY                   Mgmt          For                            For
       WHICH IS OR BECOMES ITS SUBSIDIARY DURING
       THE PERIOD TO WHICH THIS RESOLUTION HAS
       EFFECT TO MAKE POLITICAL DONATIONS

19     THAT A GENERAL MEETING OTHER THAN AN ANNUAL               Mgmt          For                            For
       GENERAL MEETING MAY BE MAY BE CALLED ON NOT
       LESS THAN 14 CLEAR DAYS NOTICE

CMMT   25 MAR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       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.




--------------------------------------------------------------------------------------------------------------------------
 SEVEN BANK,LTD.                                                                             Agenda Number:  707131114
--------------------------------------------------------------------------------------------------------------------------
        Security:  J7164A104
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2016
          Ticker:
            ISIN:  JP3105220002
--------------------------------------------------------------------------------------------------------------------------

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

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Anzai, Takashi                         Mgmt          For                            For

1.2    Appoint a Director Futagoishi, Kensuke                    Mgmt          For                            For

1.3    Appoint a Director Funatake, Yasuaki                      Mgmt          For                            For

1.4    Appoint a Director Ishiguro, Kazuhiko                     Mgmt          For                            For

1.5    Appoint a Director Oizumi, Taku                           Mgmt          For                            For

1.6    Appoint a Director Kawada, Hisanao                        Mgmt          For                            For

1.7    Appoint a Director Shimizu, Akihiko                       Mgmt          For                            For

1.8    Appoint a Director Ohashi, Yoji                           Mgmt          For                            For

1.9    Appoint a Director Miyazaki, Yuko                         Mgmt          For                            For

1.10   Appoint a Director Ohashi, Shuji                          Mgmt          For                            For

1.11   Appoint a Director Okina, Yuri                            Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SFS GROUP AG, AU SG                                                                         Agenda Number:  706813878
--------------------------------------------------------------------------------------------------------------------------
        Security:  H7482F118
    Meeting Type:  AGM
    Meeting Date:  20-Apr-2016
          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 OF SFS GROUP                Mgmt          Take No Action
       AG, THE FINANCIAL STATEMENTS OF SFS GROUP
       AG AND THE CONSOLIDATED FINANCIAL
       STATEMENTS OF THE YEAR 2015 AS WELL AS
       ACCEPTANCE OF THE STATUTORY AUDITOR'S
       REPORTS

2.1    APPROVAL OF THE COMPENSATION OF THE BOARD                 Mgmt          Take No Action
       OF DIRECTORS AND THE GROUP EXECUTIVE BOARD:
       APPROVAL OF AN ADDITIONAL COMPENSATION OF
       THE BOARD OF DIRECTORS FOR THE TERM OF
       OFFICE 2015/2016

2.2    APPROVAL OF THE COMPENSATION OF THE BOARD                 Mgmt          Take No Action
       OF DIRECTORS AND THE GROUP EXECUTIVE BOARD:
       APPROVAL OF THE MAXIMUM COMPENSATION OF THE
       BOARD OF DIRECTORS FOR THE TERM OF OFFICE
       2016/2017

2.3    APPROVAL OF THE COMPENSATION OF THE BOARD                 Mgmt          Take No Action
       OF DIRECTORS AND THE GROUP EXECUTIVE BOARD:
       APPROVAL OF THE MAXIMUM FIXED COMPENSATION
       FOR THE GROUP EXECUTIVE BOARD FOR THE TIME
       PERIOD FROM 1 JANUARY 2017 UNTIL 31
       DECEMBER 2017

2.4    APPROVAL OF THE COMPENSATION OF THE BOARD                 Mgmt          Take No Action
       OF DIRECTORS AND THE GROUP EXECUTIVE BOARD:
       APPROVAL OF THE MAXIMUM VARIABLE
       COMPENSATION FOR THE GROUP EXECUTIVE BOARD
       FOR THE PAST BUSINESS YEAR 2015

2.5    APPROVAL OF THE COMPENSATION OF THE BOARD                 Mgmt          Take No Action
       OF DIRECTORS AND THE GROUP EXECUTIVE BOARD:
       ACKNOWLEDGEMENT OF THE COMPENSATION REPORT

3      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          Take No Action
       DIRECTORS AND THE GROUP EXECUTIVE BOARD

4      APPROPRIATION OF THE PROFIT AVAILABLE FOR                 Mgmt          Take No Action
       DISTRIBUTION: CHF 1.50PER SHARE

5.1.A  RE-ELECTION OF RUEDI HUBER AS A MEMBER OF                 Mgmt          Take No Action
       BOARD OF DIRECTOR

5.1.B  RE-ELECTION OF URS KAUFMANN AS A MEMBER OF                Mgmt          Take No Action
       BOARD OF DIRECTOR

5.1.C  RE-ELECTION OF THOMAS OETTERLI AS A MEMBER                Mgmt          Take No Action
       OF BOARD OF DIRECTOR

5.1.D  RE-ELECTION OF HEINRICH SPOERRY AS A MEMBER               Mgmt          Take No Action
       OF BOARD OF DIRECTOR AND CHAIRMAN

5.1.E  RE-ELECTION OF KARL STADLER AS A MEMBER OF                Mgmt          Take No Action
       BOARD OF DIRECTOR

5.1.F  RE-ELECTION OF JOERG WALTHER AS A MEMBER OF               Mgmt          Take No Action
       BOARD OF DIRECTOR

5.2.A  RE-ELECTION OF URS KAUFMANN AS MEMBERS OF                 Mgmt          Take No Action
       THE NOMINATION AND COMPENSATION COMMITTEE

5.2.B  RE-ELECTION OF KARL STADLER AS MEMBERS OF                 Mgmt          Take No Action
       THE NOMINATION AND COMPENSATION COMMITTEE

5.2.C  ELECTION OF HEINRICH SPOERRY AS MEMBERS OF                Mgmt          Take No Action
       THE NOMINATION AND COMPENSATION COMMITTEE

5.3    RE-ELECTION OF THE INDEPENDENT PROXY /                    Mgmt          Take No Action
       BUERKI BOLT NEMETH RECHTSANWAELTE,
       HEERBRUGG

5.4    RE-ELECTION OF THE STATUTORY AUDITORS OF                  Mgmt          Take No Action
       THE COMPANY / PRICEWATERHOUSECOOPERS AG,
       ST. GALLEN

CMMT   24 MAR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT 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.




--------------------------------------------------------------------------------------------------------------------------
 SGS SA, GENEVE                                                                              Agenda Number:  706693353
--------------------------------------------------------------------------------------------------------------------------
        Security:  H7484G106
    Meeting Type:  AGM
    Meeting Date:  14-Mar-2016
          Ticker:
            ISIN:  CH0002497458
--------------------------------------------------------------------------------------------------------------------------

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 2015 ANNUAL REPORT, SGS                   Mgmt          For                            For
       SA'S AND SGS GROUP'S FINANCIAL STATEMENTS

1.2    APPROVAL OF THE 2015 GROUP REPORT ON                      Mgmt          For                            For
       REMUNERATION (ADVISORY VOTE)

2      RELEASE OF THE BOARD OF DIRECTORS AND OF                  Mgmt          For                            For
       THE MANAGEMENT

3      APPROPRIATION OF PROFITS OF SGS SA,                       Mgmt          For                            For
       DECLARATION OF A DIVIDEND OF CHF 68.00 PER
       SHARE

4.1.1  RE-ELECTION OF PAUL DESMARAIS, JR. TO THE                 Mgmt          For                            For
       BOARD OF DIRECTORS

4.1.2  RE-ELECTION OF AUGUST VON FINCK TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS

4.1.3  RE-ELECTION OF AUGUST FRANCOIS VON FINCK TO               Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.1.4  RE-ELECTION OF IAN GALLIENNE TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS

4.1.5  RE-ELECTION OF CORNELIUS GRUPP TO THE BOARD               Mgmt          For                            For
       OF DIRECTORS

4.1.6  RE-ELECTION OF PETER KALANTZIS TO THE BOARD               Mgmt          For                            For
       OF DIRECTORS

4.1.7  RE-ELECTION OF CHRISTOPHER KIRK TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS

4.1.8  RE-ELECTION OF GERARD LAMARCHE TO THE BOARD               Mgmt          For                            For
       OF DIRECTORS

4.1.9  RE-ELECTION OF SERGIO MARCHIONNE TO THE                   Mgmt          For                            For
       BOARD OF DIRECTORS

4.110  RE-ELECTION OF SHELBY DU PASQUIER TO THE                  Mgmt          For                            For
       BOARD OF DIRECTORS

4.2.1  RE-ELECTION OF SERGIO MARCHIONNE AS                       Mgmt          For                            For
       CHAIRMAN OF THE BOARD OF DIRECTORS

4.3.1  RE-ELECTION TO THE REMUNERATION COMMITTEE:                Mgmt          For                            For
       AUGUST VON FINCK

4.3.2  RE-ELECTION TO THE REMUNERATION COMMITTEE:                Mgmt          For                            For
       IAN GALLIENNE

4.3.3  RE-ELECTION TO THE REMUNERATION                           Mgmt          For                            For
       COMMITTEE:SHELBY DU PASQUIER

4.4    ELECTION OF THE STATUTORY AUDITORS /                      Mgmt          For                            For
       DELOITTE SA, MEYRIN

4.5    ELECTION OF THE INDEPENDENT PROXY / JEANDIN               Mgmt          For                            For
       AND DEFACQZ, GENEVA

5.1    REMUNERATION OF THE BOARD OF DIRECTORS                    Mgmt          For                            For
       UNTIL THE 2017 ANNUAL GENERAL MEETING

5.2    FIXED REMUNERATION OF SENIOR MANAGEMENT FOR               Mgmt          For                            For
       THE FISCAL YEAR 2017

5.3    ANNUAL VARIABLE REMUNERATION OF SENIOR                    Mgmt          For                            For
       MANAGEMENT FOR THE FISCAL YEAR 2015

CMMT   24 FEB 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       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.




--------------------------------------------------------------------------------------------------------------------------
 SHANGRI-LA ASIA LTD, HAMILTON                                                               Agenda Number:  707000054
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8063F106
    Meeting Type:  AGM
    Meeting Date:  02-Jun-2016
          Ticker:
            ISIN:  BMG8063F1068
--------------------------------------------------------------------------------------------------------------------------

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/2016/0426/LTN20160426724.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0426/LTN20160426654.pdf

1      TO RECEIVE, CONSIDER AND, IF THOUGHT FIT,                 Mgmt          For                            For
       ADOPT THE AUDITED FINANCIAL STATEMENTS AND
       THE REPORTS OF THE DIRECTORS AND THE
       AUDITOR OF THE COMPANY FOR THE YEAR ENDED
       31 DECEMBER 2015

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2015

3.A    TO RE-ELECT EACH OF THE FOLLOWING RETIRING                Mgmt          For                            For
       DIRECTOR OF THE COMPANY: MR GREGORY ALLAN
       DOGAN

3.B    TO RE-ELECT EACH OF THE FOLLOWING RETIRING                Mgmt          For                            For
       DIRECTOR OF THE COMPANY: MR LIU KUNG WEI
       CHRISTOPHER

3.C    TO RE-ELECT EACH OF THE FOLLOWING RETIRING                Mgmt          For                            For
       DIRECTOR OF THE COMPANY: MR ALEXANDER REID
       HAMILTON

3.D    TO RE-ELECT EACH OF THE FOLLOWING RETIRING                Mgmt          For                            For
       DIRECTOR OF THE COMPANY: MR TIMOTHY DAVID
       DATTELS

3.E    TO RE-ELECT EACH OF THE FOLLOWING RETIRING                Mgmt          For                            For
       DIRECTOR OF THE COMPANY: DR LEE KAI-FU

4      TO FIX THE DIRECTORS' FEES (INCLUDING FEES                Mgmt          For                            For
       PAYABLE TO MEMBERS OF THE REMUNERATION
       COMMITTEE, THE NOMINATION COMMITTEE AND THE
       AUDIT COMMITTEE) FOR THE YEAR ENDING 31
       DECEMBER 2016

5      TO RE-APPOINT MESSRS PRICEWATERHOUSECOOPERS               Mgmt          For                            For
       AS THE AUDITOR OF THE COMPANY FOR THE
       ENSUING YEAR AND TO AUTHORIZE THE DIRECTORS
       OF THE COMPANY TO FIX ITS REMUNERATION

6.A    TO APPROVE THE 20% NEW ISSUE GENERAL                      Mgmt          For                            For
       MANDATE

6.B    TO APPROVE THE 10% SHARE REPURCHASE MANDATE               Mgmt          For                            For

6.C    TO APPROVE, CONDITIONAL UPON RESOLUTION 6B                Mgmt          For                            For
       BEING DULY PASSED, THE MANDATE OF
       ADDITIONAL NEW ISSUE BY THE NUMBER OF
       SHARES REPURCHASED UNDER RESOLUTION 6B

7      TO APPROVE THE AMENDMENT TO THE BYE-LAWS OF               Mgmt          For                            For
       THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 SHARP CORPORATION                                                                           Agenda Number:  707130908
--------------------------------------------------------------------------------------------------------------------------
        Security:  J71434112
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2016
          Ticker:
            ISIN:  JP3359600008
--------------------------------------------------------------------------------------------------------------------------

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

       Please reference meeting materials.                       Non-Voting

1      Amend Articles to: Change Company Location                Mgmt          For                            For
       within OSAKA, Establish the Articles
       Related to Class C Shares, Increase Capital
       Shares to be issued to 10,000,000,000
       shares, Allow the Board of Directors or a
       President to Authorize Issuance of Share
       Acquisition Rights

2      Approve Issuance of New Class C Shares and                Mgmt          For                            For
       Common Shares to a Third Party or Third
       Parties on Favorable Conditions

3.1    Appoint a Director Takahashi, Kozo                        Mgmt          For                            For

3.2    Appoint a Director Hasegawa, Yoshisuke                    Mgmt          For                            For

3.3    Appoint a Director Nomura, Katsuaki                       Mgmt          For                            For

3.4    Appoint a Director Okitsu, Masahiro                       Mgmt          For                            For

3.5    Appoint a Director Nakaya, Kazuya                         Mgmt          For                            For

3.6    Appoint a Director Ishida, Yoshihisa                      Mgmt          For                            For

3.7    Appoint a Director Tai Jeng-wu                            Mgmt          For                            For

3.8    Appoint a Director Young Liu                              Mgmt          For                            For

3.9    Appoint a Director Nakagawa, Takeo                        Mgmt          For                            For

3.10   Appoint a Director Takayama, Toshiaki                     Mgmt          For                            For

4      Appoint Accounting Auditors                               Mgmt          For                            For

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

6      Approve Issuance of Share Acquisition                     Mgmt          For                            For
       Rights as Stock Options for Directors,
       Executive Officers and Employees of the
       Company, the Company's Subsidiaries and the
       Affiliated Companies




--------------------------------------------------------------------------------------------------------------------------
 SHARP CORPORATION                                                                           Agenda Number:  707131912
--------------------------------------------------------------------------------------------------------------------------
        Security:  J71434112
    Meeting Type:  EGM
    Meeting Date:  23-Jun-2016
          Ticker:
            ISIN:  JP3359600008
--------------------------------------------------------------------------------------------------------------------------

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

       PLEASE NOTE THIS IS THE CLASS SHAREHOLDERS                Non-Voting
       MEETING OF ORDINARY SHAREHOLDERS

1      Amend Articles to: Establish the Articles                 Mgmt          For                            For
       Related to Class C Shares, Increase Capital
       Shares to be issued to 10,000,000,000
       shares




--------------------------------------------------------------------------------------------------------------------------
 SHENG SIONG GROUP LTD, SINGAPORE                                                            Agenda Number:  706919454
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7709X109
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2016
          Ticker:
            ISIN:  SG2D54973185
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE AND ADOPT THE DIRECTORS'                       Mgmt          For                            For
       STATEMENT AND AUDITED FINANCIAL STATEMENTS
       OF THE COMPANY FOR THE FINANCIAL YEAR ENDED
       31 DECEMBER 2015 TOGETHER WITH THE
       AUDITORS' REPORT THEREON

2      TO DECLARE A FINAL (ONE-TIER TAX EXEMPT)                  Mgmt          For                            For
       DIVIDEND OF 1.75 CENTS PER ORDINARY SHARE
       FOR THE FINANCIAL YEAR ENDED 31 DECEMBER
       2015

3      TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          For                            For
       PURSUANT TO REGULATION 89 OF THE COMPANY'S
       CONSTITUTION (THE "CONSTITUTION"):   MR LIM
       HOCK CHEE

4      TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          For                            For
       PURSUANT TO REGULATION 89 OF THE COMPANY'S
       CONSTITUTION (THE "CONSTITUTION"):   MR
       FRANCIS LEE FOOK WAH

5      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       OF SGD 240,000 FOR THE YEAR ENDED 31
       DECEMBER 2015. (2014: SGD 240,000)

6      TO RE-APPOINT KPMG LLP AS THE COMPANY'S                   Mgmt          For                            For
       AUDITORS AND TO AUTHORISE THE DIRECTORS TO
       FIX THEIR REMUNERATION

7      "THAT MS LIN RUIWEN BE AND IS HEREBY                      Mgmt          For                            For
       APPOINTED AS A DIRECTOR OF THE COMPANY.

8      AUTHORITY TO ALLOT AND ISSUE SHARES IN THE                Mgmt          For                            For
       CAPITAL OF THE COMPANY ("SHARES") - SHARE
       ISSUE MANDATE

9      AUTHORITY TO GRANT OPTIONS AND ISSUE SHARES               Mgmt          For                            For
       UNDER THE SHENG SIONG ESOS

10     AUTHORITY TO ALLOT AND ISSUE SHARES UNDER                 Mgmt          For                            For
       THE SHENG SIONG SHARE AWARD SCHEME

11     PROPOSED RENEWAL OF THE SHARE BUYBACK                     Mgmt          For                            For
       MANDATE




--------------------------------------------------------------------------------------------------------------------------
 SHIMADZU CORPORATION                                                                        Agenda Number:  707161004
--------------------------------------------------------------------------------------------------------------------------
        Security:  J72165129
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2016
          Ticker:
            ISIN:  JP3357200009
--------------------------------------------------------------------------------------------------------------------------

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 Nakamoto, Akira                        Mgmt          For                            For

2.2    Appoint a Director Ueda, Teruhisa                         Mgmt          For                            For

2.3    Appoint a Director Suzuki, Satoru                         Mgmt          For                            For

2.4    Appoint a Director Fujino, Hiroshi                        Mgmt          For                            For

2.5    Appoint a Director Miura, Yasuo                           Mgmt          For                            For

2.6    Appoint a Director Nishihara, Katsutoshi                  Mgmt          For                            For

2.7    Appoint a Director Sawaguchi, Minoru                      Mgmt          For                            For

2.8    Appoint a Director Fujiwara, Taketsugu                    Mgmt          For                            For

2.9    Appoint a Director Wada, Hiroko                           Mgmt          For                            For

3      Appoint a Corporate Auditor Iida, Takashi                 Mgmt          For                            For

4      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Murouchi, Masato




--------------------------------------------------------------------------------------------------------------------------
 SHIMAMURA CO.,LTD.                                                                          Agenda Number:  707016502
--------------------------------------------------------------------------------------------------------------------------
        Security:  J72208101
    Meeting Type:  AGM
    Meeting Date:  13-May-2016
          Ticker:
            ISIN:  JP3358200008
--------------------------------------------------------------------------------------------------------------------------

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

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Corporate Auditor Yoshioka,                     Mgmt          For                            For
       Hideyuki

2.2    Appoint a Corporate Auditor Shimamura,                    Mgmt          For                            For
       Hiroyuki

2.3    Appoint a Corporate Auditor Hayase, Keiichi               Mgmt          For                            For

2.4    Appoint a Corporate Auditor Horinokita,                   Mgmt          For                            For
       Shigehisa

3      Approve Provision of Retirement Allowance                 Mgmt          Against                        Against
       for Retiring Corporate Auditors




--------------------------------------------------------------------------------------------------------------------------
 SHIMIZU CORPORATION                                                                         Agenda Number:  707150215
--------------------------------------------------------------------------------------------------------------------------
        Security:  J72445117
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2016
          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

2.1    Appoint a Director Okamoto, Tadashi                       Mgmt          For                            For

2.2    Appoint a Director Higashide, Koichiro                    Mgmt          For                            For

3.1    Appoint a Corporate Auditor Tarui, Hiroshi                Mgmt          For                            For

3.2    Appoint a Corporate Auditor Arakawa,                      Mgmt          For                            For
       Chihiro

3.3    Appoint a Corporate Auditor Ishikawa, Kaoru               Mgmt          For                            For

4      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SHIN-ETSU CHEMICAL CO.,LTD.                                                                 Agenda Number:  707156508
--------------------------------------------------------------------------------------------------------------------------
        Security:  J72810120
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2016
          Ticker:
            ISIN:  JP3371200001
--------------------------------------------------------------------------------------------------------------------------

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

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Kanagawa, Chihiro                      Mgmt          For                            For

2.2    Appoint a Director Mori, Shunzo                           Mgmt          For                            For

2.3    Appoint a Director Akiya, Fumio                           Mgmt          For                            For

2.4    Appoint a Director Todoroki, Masahiko                     Mgmt          For                            For

2.5    Appoint a Director Akimoto, Toshiya                       Mgmt          For                            For

2.6    Appoint a Director Arai, Fumio                            Mgmt          For                            For

2.7    Appoint a Director Komiyama, Hiroshi                      Mgmt          For                            For

2.8    Appoint a Director Ikegami, Kenji                         Mgmt          For                            For

2.9    Appoint a Director Shiobara, Toshio                       Mgmt          For                            For

2.10   Appoint a Director Takahashi, Yoshimitsu                  Mgmt          For                            For

2.11   Appoint a Director Yasuoka, Kai                           Mgmt          For                            For

3      Approve Issuance of Share Acquisition                     Mgmt          For                            For
       Rights as Stock Options for Executives




--------------------------------------------------------------------------------------------------------------------------
 SHIONOGI & CO.,LTD.                                                                         Agenda Number:  707140062
--------------------------------------------------------------------------------------------------------------------------
        Security:  J74229105
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2016
          Ticker:
            ISIN:  JP3347200002
--------------------------------------------------------------------------------------------------------------------------

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 Shiono, Motozo                         Mgmt          For                            For

2.2    Appoint a Director Teshirogi, Isao                        Mgmt          For                            For

2.3    Appoint a Director Sawada, Takuko                         Mgmt          For                            For

2.4    Appoint a Director Nomura, Akio                           Mgmt          For                            For

2.5    Appoint a Director Mogi, Teppei                           Mgmt          For                            For

2.6    Appoint a Director Ando, Keiichi                          Mgmt          For                            For

3.1    Appoint a Corporate Auditor Yokoyama,                     Mgmt          For                            For
       Shinichi

3.2    Appoint a Corporate Auditor Kato, Ikuo                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SHOWA DENKO K.K.                                                                            Agenda Number:  706726520
--------------------------------------------------------------------------------------------------------------------------
        Security:  J75046136
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2016
          Ticker:
            ISIN:  JP3368000000
--------------------------------------------------------------------------------------------------------------------------

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 Share Consolidation                               Mgmt          For                            For

3      Amend Articles to: Consolidate Trading Unit               Mgmt          For                            For
       under Regulatory Requirements, Adopt
       Reduction of Liability System for Non
       Executive Directors and Corporate Auditors

4.1    Appoint a Director Takahashi, Kyohei                      Mgmt          For                            For

4.2    Appoint a Director Ichikawa, Hideo                        Mgmt          For                            For

4.3    Appoint a Director Amano, Masaru                          Mgmt          For                            For

4.4    Appoint a Director Muto, Saburo                           Mgmt          For                            For

4.5    Appoint a Director Morikawa, Kohei                        Mgmt          For                            For

4.6    Appoint a Director Nagai, Taichi                          Mgmt          For                            For

4.7    Appoint a Director Akiyama, Tomofumi                      Mgmt          For                            For

4.8    Appoint a Director Morita, Akiyoshi                       Mgmt          For                            For

4.9    Appoint a Director Oshima, Masaharu                       Mgmt          For                            For

5.1    Appoint a Corporate Auditor Koinuma, Akira                Mgmt          For                            For

5.2    Appoint a Corporate Auditor Tezuka,                       Mgmt          For                            For
       Hiroyuki

5.3    Appoint a Corporate Auditor Saito, Kiyomi                 Mgmt          For                            For

6      Approve Details of the Performance-based                  Mgmt          For                            For
       Stock Compensation to be received by
       Directors and Executive Officers

7      Amend the Compensation to be received by                  Mgmt          For                            For
       Directors




--------------------------------------------------------------------------------------------------------------------------
 SHOWA SHELL SEKIYU K.K.                                                                     Agenda Number:  706743778
--------------------------------------------------------------------------------------------------------------------------
        Security:  J75390104
    Meeting Type:  AGM
    Meeting Date:  29-Mar-2016
          Ticker:
            ISIN:  JP3366800005
--------------------------------------------------------------------------------------------------------------------------

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 Kameoka, Tsuyoshi                      Mgmt          For                            For

2.2    Appoint a Director Okada, Tomonori                        Mgmt          For                            For

2.3    Appoint a Director Takeda, Minoru                         Mgmt          For                            For

2.4    Appoint a Director Masuda, Yukio                          Mgmt          For                            For

2.5    Appoint a Director Nakamura, Takashi                      Mgmt          For                            For

2.6    Appoint a Director Ahmed M. Alkhunaini                    Mgmt          For                            For

2.7    Appoint a Director Nabil A. Al-Nuaim                      Mgmt          For                            For

2.8    Appoint a Director Christopher K. Gunner                  Mgmt          For                            For

2.9    Appoint a Director Philip Choi                            Mgmt          For                            For

3.1    Appoint a Corporate Auditor Yamagishi,                    Mgmt          For                            For
       Kenji

3.2    Appoint a Corporate Auditor Yamada,                       Mgmt          For                            For
       Kiyotaka

3.3    Appoint a Corporate Auditor Takahashi,                    Mgmt          For                            For
       Kenji

4      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SHUFERSAL LTD, RISHON LEZION                                                                Agenda Number:  706716733
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8411W101
    Meeting Type:  EGM
    Meeting Date:  31-Mar-2016
          Ticker:
            ISIN:  IL0007770378
--------------------------------------------------------------------------------------------------------------------------

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 CONTROLLING
       SHAREHOLDER IN THIS COMPANY C) ARE A SENIOR
       OFFICER OF THIS COMPANY D) THAT YOU ARE AN
       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 CONTINUATION OF A                         Mgmt          For                            For
       TRANSACTION OF THE COMPANY WITH ORGANIC
       MARKET LTD. IN A MANAGEMENT AGREEMENT, AND
       THE PAYMENT OF AN ADDITION TO THE
       MANAGEMENT COST, ACCORDING TO WHICH: THE
       COMPANY WILL CONTINUE TO PAY ORGANIC
       MARKET, FOR THE FOURTH AND FIFTH YEARS OF
       THE MANAGEMENT AGREEMENT (THE YEAR
       BEGINNING ON JULY 30, 2014 AND THE YEAR
       BEGINNING ON JULY 30, 2015, ACCORDINGLY)
       THE VARIABLE COMPONENT OF THE MANAGEMENT
       COST (THE ADDITION TO THE MANAGEMENT COST),
       AS DETAILED IN THE MANAGEMENT AGREEMENT

2      APPROVAL OF COMPANY TRANSACTIONS REGARDING                Mgmt          For                            For
       INSURANCE POLICIES FOR EXECUTIVES

3      APPROVAL TO CONTINUE THE TRANSACTION WITH                 Mgmt          For                            For
       MR. YITZCHAK FISHER, THE SON OF MR. YAAKOV
       SHALOM FISHER, CO-CHAIRMAN OF THE BOARD,
       FOR AN ADDITIONAL 3-YEAR PERIOD BEGINNING
       ON APRIL 25, 2016: AND UPDATING THE TERMS
       OF HIS EMPLOYMENT AS OF APRIL 1, 2016, SUCH
       THAT HIS SALARY WILL BE 22,000 NIS (GROSS).
       MR. YITZCHAK FISHER IS THE MANAGER OF THE
       DATI AND HAREDI SECTORS AND RESPONSIBLE FOR
       THE KASHRUTH SYSTEM OF THE COMPANY

CMMT   02 MAR 2016: PLEASE NOTE IN THE EVENT THE                 Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE A SECOND CALL ON 07 APR 2016.
       CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL
       REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. THANK YOU.

CMMT   02 MAR 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 SHUFERSAL LTD, RISHON LEZION                                                                Agenda Number:  706979006
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8411W101
    Meeting Type:  OGM
    Meeting Date:  10-May-2016
          Ticker:
            ISIN:  IL0007770378
--------------------------------------------------------------------------------------------------------------------------

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 CONTROLLING
       SHAREHOLDER IN THIS COMPANY C) ARE A SENIOR
       OFFICER OF THIS COMPANY D) THAT YOU ARE AN
       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          For                            For
       DIRECTORS REPORT FOR THE YEARS 2014 AND
       2015

2      RE-APPOINTMENT OF ACCOUNTANT-AUDITORS AND                 Mgmt          For                            For
       REPORT AS TO THEIR FEES IN 2014-15

3      RE-APPOINTMENT OF THE OFFICIATING DIRECTOR                Mgmt          For                            For
       ISRAEL BERMAN

4      RE-APPOINTMENT OF THE OFFICIATING DIRECTOR                Mgmt          For                            For
       YAAKOV FISHER

5      RE-APPOINTMENT OF THE OFFICIATING DIRECTOR                Mgmt          For                            For
       RON HADASI

6      RE-APPOINTMENT OF THE OFFICIATING DIRECTOR                Mgmt          For                            For
       ITZHAK IDAN

7      RE-APPOINTMENT OF THE OFFICIATING DIRECTOR                Mgmt          For                            For
       ZVI BEN-PORATH

8      RE-APPOINTMENT OF THE OFFICIATING DIRECTOR                Mgmt          For                            For
       DIANNA ELSTEIN-DAN

9      RE-APPOINTMENT OF THE OFFICIATING DIRECTOR                Mgmt          For                            For
       AYALET BEN-EZER

10     RE-APPOINTMENT OF THE OFFICIATING DIRECTOR                Mgmt          For                            For
       MAURICIO BIOR




--------------------------------------------------------------------------------------------------------------------------
 SHUFERSAL LTD, RISHON LEZION                                                                Agenda Number:  706976137
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8411W101
    Meeting Type:  EGM
    Meeting Date:  24-May-2016
          Ticker:
            ISIN:  IL0007770378
--------------------------------------------------------------------------------------------------------------------------

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 CONTROLLING
       SHAREHOLDER IN THIS COMPANY C) ARE A SENIOR
       OFFICER OF THIS COMPANY D) THAT YOU ARE AN
       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 APPOINTMENT OF MR. ELDAD                  Mgmt          For                            For
       AVRAHAM AS AN EXTERNAL DIRECTOR FOR A
       3-YEAR PERIOD, BEGINNING AT THE TIME OF HIS
       APPOINTMENT BY THE GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 SHUFERSAL LTD, RISHON LEZION                                                                Agenda Number:  707112152
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8411W101
    Meeting Type:  EGM
    Meeting Date:  28-Jun-2016
          Ticker:
            ISIN:  IL0007770378
--------------------------------------------------------------------------------------------------------------------------

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 CONTROLLING
       SHAREHOLDER IN THIS COMPANY C) ARE A SENIOR
       OFFICER OF THIS COMPANY D) THAT YOU ARE AN
       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      TO APPROVE FOR MR. RAFI BISKER, FORMER                    Mgmt          For                            For
       (JOINT) CHAIRMAN OF THE BOARD, AN
       ADJUSTMENT PERIOD OF 6 MONTHS




--------------------------------------------------------------------------------------------------------------------------
 SIEMENS AG, MUENCHEN                                                                        Agenda Number:  706596991
--------------------------------------------------------------------------------------------------------------------------
        Security:  D69671218
    Meeting Type:  AGM
    Meeting Date:  26-Jan-2016
          Ticker:
            ISIN:  DE0007236101
--------------------------------------------------------------------------------------------------------------------------

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

       Please note that reregistration is no                     Non-Voting
       longer required to ensure voting rights.
       Following the amendment to paragraph 21 of
       the Securities Trade Act on 10th July 2015
       and the over-ruling of the District Court
       in Cologne judgment from 6th June 2012 the
       voting process has changed with regard to
       the German registered shares. As a result,
       it remains exclusively the responsibility
       of the end-investor (i.e. final
       beneficiary) and not the intermediary to
       disclose respective final beneficiary
       voting rights if they exceed relevant
       reporting threshold of WpHG (from 3 percent
       of outstanding share capital onwards).

       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 which are submitted until               Non-Voting
       11/01/2016 will be published by the issuer.
       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
       as of September 30, 2015,as well as the
       Report of the Supervisory Board and the
       Corporate Governance Report for fiscal year
       2015.

2      Appropriation of net income                               Mgmt          For                            For

3      Ratification of the acts of the Managing                  Mgmt          For                            For
       Board

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

5      Appointment of independent auditors: Ernst                Mgmt          For                            For
       & Young GmbH

6.a    Reelection of members of the Supervisory                  Mgmt          For                            For
       Board: Ms. Dr. phil. Nicola
       Leibinger-Kammueller

6.b    Reelection of members of the Supervisory                  Mgmt          For                            For
       Board: Mr. Jim Hagemann Snabe

6.c    Reelection of members of the Supervisory                  Mgmt          For                            For
       Board: Mr. Werner Wenning

7      Creation of an Authorized Capital 2016                    Mgmt          For                            For

8      Spin-Off and Transfer Agreement with                      Mgmt          For                            For
       Siemens Healthcare GmbH




--------------------------------------------------------------------------------------------------------------------------
 SIKA AG, BAAR                                                                               Agenda Number:  706305706
--------------------------------------------------------------------------------------------------------------------------
        Security:  H7631K158
    Meeting Type:  EGM
    Meeting Date:  24-Jul-2015
          Ticker:
            ISIN:  CH0000587979
--------------------------------------------------------------------------------------------------------------------------

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

1.1    PLEASE NOTE THIS IS A SHAREHOLDER PROPOSAL:               Shr           Take No Action
       REMOVAL FROM OFFICE OF PAUL J. HALG

1.2    PLEASE NOTE THIS IS A SHAREHOLDER PROPOSAL:               Shr           Take No Action
       REMOVAL FROM OFFICE OF MONIKA RIBAR

1.3    PLEASE NOTE THIS IS A SHAREHOLDER PROPOSAL:               Shr           Take No Action
       REMOVAL FROM OFFICE OF DANIEL J. SAUTER

2      PLEASE NOTE THIS IS A SHAREHOLDER PROPOSAL:               Shr           Take No Action
       ELECTION OF MAX ROESLE TO THE BOARD OF
       DIRECTORS

3      PLEASE NOTE THIS IS A SHAREHOLDER PROPOSAL:               Shr           Take No Action
       ELECTION OF MAX ROESLE AS CHAIRMAN OF THE
       BOARD OF DIRECTORS

4      APPROVAL OF THE COMPENSATION OF THE BOARD                 Mgmt          Take No Action
       OF DIRECTORS FOR THE CURRENT TERM OF OFFICE

5      PLEASE NOTE THIS IS A SHAREHOLDER PROPOSAL:               Shr           Take No Action
       IN CASE THE GENERAL MEETING VOTES ON
       PROPOSALS THAT ARE NOT LISTED IN THE
       INVITATION (SUCH AS ADDITIONAL OR AMENDED
       PROPOSALS BY SHAREHOLDERS), I INSTRUCT THE
       INDEPENDENT PROXY TO VOTE AS FOLLOWS




--------------------------------------------------------------------------------------------------------------------------
 SIKA AG, BAAR                                                                               Agenda Number:  706802964
--------------------------------------------------------------------------------------------------------------------------
        Security:  H7631K158
    Meeting Type:  OGM
    Meeting Date:  12-Apr-2016
          Ticker:
            ISIN:  CH0000587979
--------------------------------------------------------------------------------------------------------------------------

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

1      APPROVAL OF THE ANNUAL FINANCIAL STATEMENTS               Mgmt          Take No Action
       AND CONSOLIDATED FINANCIAL STATEMENTS FOR
       2015

2      APPROPRIATION OF THE RETAINED EARNINGS OF                 Mgmt          Take No Action
       SIKA AG

3      GRANTING DISCHARGE TO THE ADMINISTRATIVE                  Mgmt          Take No Action
       BODIES

4.1.1  RE-ELECTION OF THE BOARD OF DIRECTOR: PAUL                Mgmt          Take No Action
       J. HALG AS MEMBER

4.1.2  RE-ELECTION OF THE BOARD OF DIRECTOR: URS                 Mgmt          Take No Action
       F. BURKARD AS MEMBER (REPRESENTING HOLDERS
       OF REGISTERED SHARES)

4.1.3  RE-ELECTION OF THE BOARD OF DIRECTOR: FRITS               Mgmt          Take No Action
       VAN DIJK AS MEMBER (REPRESENTING HOLDERS OF
       BEARER SHARES)

4.1.4  RE-ELECTION OF THE BOARD OF DIRECTOR: WILLI               Mgmt          Take No Action
       K. LEIMER AS MEMBER

4.1.5  RE-ELECTION OF THE BOARD OF DIRECTOR:                     Mgmt          Take No Action
       MONIKA RIBAR AS MEMBER

4.1.6  RE-ELECTION OF THE BOARD OF DIRECTOR:                     Mgmt          Take No Action
       DANIEL J. SAUTER AS MEMBER

4.1.7  RE-ELECTION OF THE BOARD OF DIRECTOR:                     Mgmt          Take No Action
       ULRICH W. SUTER AS MEMBER

4.1.8  RE-ELECTION OF THE BOARD OF DIRECTOR:                     Mgmt          Take No Action
       JURGEN TINGGREN AS MEMBER

4.1.9  RE-ELECTION OF THE BOARD OF DIRECTOR:                     Mgmt          Take No Action
       CHRISTOPH TOBLER AS MEMBER

4.2    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Take No Action
       SHAREHOLDER PROPOSAL: NEW ELECTION TO THE
       BOARD OF DIRECTORS (PROPOSAL BY
       SCHENKER-WINKLER HOLDING AG): NEW ELECTION
       OF JACQUES BISCHOFF

4.3    ELECTION OF CHAIRMAN: RE-ELECTION OF PAUL                 Mgmt          Take No Action
       J. HALG

4.4.1  RE-ELECTION: FRITS VAN DIJK TO THE                        Mgmt          Take No Action
       NOMINATION AND COMPENSATION COMMITTEE

4.4.2  RE-ELECTION: URS F. BURKARD TO THE                        Mgmt          Take No Action
       NOMINATION AND COMPENSATION COMMITTEE

4.4.3  RE-ELECTION: DANIEL J. SAUTER TO THE                      Mgmt          Take No Action
       NOMINATION AND COMPENSATION COMMITTEE

4.5    ELECTION OF STATUTORY AUDITORS: ERNST &                   Mgmt          Take No Action
       YOUNG AG

4.6    ELECTION OF INDEPENDENT PROXY: DR. MAX                    Mgmt          Take No Action
       BRANDLI

5.1    APPROVAL OF THE COMPENSATION OF THE BOARD                 Mgmt          Take No Action
       OF DIRECTORS FOR THE TERM OF OFFICE FROM
       THE 2015 ANNUAL GENERAL MEETING UNTIL THE
       2016 ANNUAL GENERAL MEETING

5.2    CONSULTATIVE VOTE ON THE COMPENSATION                     Mgmt          Take No Action
       REPORT 2015

5.3    APPROVAL OF THE FUTURE COMPENSATION OF THE                Mgmt          Take No Action
       BOARD OF DIRECTORS

5.4    APPROVAL OF THE FUTURE COMPENSATION OF                    Mgmt          Take No Action
       GROUP MANAGEMENT

6      PROPOSAL BY SHAREHOLDER GROUP CASCADE /                   Mgmt          Take No Action
       BILL & MELINDA GATES FOUNDATION TRUST /
       FIDELITY / THREADNEEDLE: EXTENSION OF TERM
       OF OFFICE OF THE CURRENT SPECIAL EXPERTS

7      PLEASE NOTE THIS IS A SHAREHOLDER PROPOSAL:               Shr           Take No Action
       IN CASE THE GENERAL MEETING VOTES ON
       PROPOSALS THAT ARE NOT LISTED IN THE
       INVITATION (SUCH AS ADDITIONAL OR AMENDED
       PROPOSALS BY SHAREHOLDERS), I INSTRUCT THE
       INDEPENDENT PROXY TO VOTE AS FOLLOWS:




--------------------------------------------------------------------------------------------------------------------------
 SIMCORP A/S, KOBENHAVN                                                                      Agenda Number:  706762831
--------------------------------------------------------------------------------------------------------------------------
        Security:  K8851Q129
    Meeting Type:  AGM
    Meeting Date:  01-Apr-2016
          Ticker:
            ISIN:  DK0060495240
--------------------------------------------------------------------------------------------------------------------------

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 "4.A TO 4.F AND 5.A".
       THANK YOU

1      THE REPORT OF THE BOARD OF DIRECTORS                      Non-Voting

2      ADOPTION OF THE AUDITED ANNUAL REPORT                     Mgmt          For                            For

3      ADOPTION OF ALLOCATION OF PROFIT AND                      Mgmt          For                            For
       DISTRIBUTION OF DIVIDEND

4.A    ELECTION OF MEMBER OF THE BOARD:                          Mgmt          For                            For
       RE-ELECTION OF JESPER BRANDGAARD AS
       CHAIRMAN

4.B    ELECTION OF MEMBER OF THE BOARD:                          Mgmt          For                            For
       RE-ELECTION OF PETER SCHUTZE AS VICE
       CHAIRMAN

4.C    ELECTION OF MEMBER OF THE BOARD:                          Mgmt          For                            For
       RE-ELECTION OF HERVE COUTURIER

4.D    ELECTION OF MEMBER OF THE BOARD:                          Mgmt          For                            For
       RE-ELECTION OF SIMON JEFFREYS

4.E    ELECTION OF MEMBER OF THE BOARD:                          Mgmt          For                            For
       RE-ELECTION OF PATRICE MCDONALD

4.F    ELECTION OF MEMBER OF THE BOARD: ELECTION                 Mgmt          For                            For
       OF FRANCK COHEN

5.A    ELECTION OF AUDITORS: PWC                                 Mgmt          For                            For

6.A    PROPOSALS BY THE BOARD OF DIRECTORS: NEW                  Mgmt          For                            For
       SHARES TO BE REGISTERED BY NAME: ARTICLE 4

6.B    PROPOSALS BY THE BOARD OF DIRECTORS:                      Mgmt          For                            For
       ADOPTION OF AMENDED REMUNERATION POLICY

6.C    PROPOSALS BY THE BOARD OF DIRECTORS:                      Mgmt          For                            For
       ADOPTION OF REMUNERATION AND SHARES TO THE
       BOARD FOR 2016

6.D    PROPOSALS BY THE BOARD OF DIRECTORS:                      Mgmt          For                            For
       AUTHORISATION TO APPROVE DISTRIBUTION OF
       EXTRAORDINARY DIVIDENDS: ARTICLE 23

6.E    PROPOSALS BY THE BOARD OF DIRECTORS:                      Mgmt          For                            For
       AUTHORISATION TO ACQUIRE UP TO 10% OF THE
       COMPANY'S OWN SHARES




--------------------------------------------------------------------------------------------------------------------------
 SIMCORP A/S, KOBENHAVN                                                                      Agenda Number:  706876779
--------------------------------------------------------------------------------------------------------------------------
        Security:  K8851Q129
    Meeting Type:  EGM
    Meeting Date:  26-Apr-2016
          Ticker:
            ISIN:  DK0060495240
--------------------------------------------------------------------------------------------------------------------------

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

1      AT THE ANNUAL GENERAL MEETING HELD ON 1                   Mgmt          For                            For
       APRIL 2016, THE PROPOSAL REGARDING ISSUE OF
       NEW SHARES IN THE NAME OF THE HOLDER WAS
       ADOPTED BY A MAJORITY OF MORE THAN TWO
       THIRDS OF BOTH THE VOTES CAST AND OF THE
       SHARE CAPITAL REPRESENTED AT THE GENERAL
       MEETING. SINCE, HOWEVER, LESS THAN 50 % OF
       THE SHARE CAPITAL WAS REPRESENTED AT THE
       GENERAL MEETING THE PROPOSAL WAS NOT
       ADOPTED, AND THE BOARD OF DIRECTORS
       THEREFORE MAKES THE PROPOSAL AT THE
       EXTRAORDINARY GENERAL MEETING. AS A
       CONSEQUENCE OF CHANGES IN THE DANISH
       COMPANIES ACT, THE BOARD OF DIRECTORS
       PROPOSES THAT NEW SHARES ISSUED IN
       ACCORDANCE WITH THE BOARD'S EXISTING
       AUTHORITY TO INCREASE THE SHARE CAPITAL IN
       THE FUTURE SHALL NOT BE ISSUED TO BEARER
       BUT IN THE NAME OF THE HOLDER. IN
       CONSEQUENCE HEREOF, IT IS PROPOSED TO AMEND
       ARTICLE 4, SECTION 2, OF THE ARTICLES OF
       ASSOCIATION AS FOLLOWS: "THE NEW SHARES
       SHALL BE REGISTERED IN THE NAME OF THE
       HOLDER IN THE COMPANY'S REGISTER OF
       SHAREHOLDERS. THE NEW SHARES SHALL BE
       NEGOTIABLE INSTRUMENTS, AND NO RESTRICTIONS
       SHALL APPLY TO THE TRANSFERABILITY OF THE
       SHARES. NO SHARES CONFER ANY SPECIAL RIGHTS
       UPON THEIR HOLDER AND NO SHAREHOLDERS SHALL
       BE UNDER AN OBLIGATION TO HAVE HIS SHARES
       REDEEMED IN FULL OR IN PART BY THE COMPANY
       OR ANY OTHER PARTY."

2      AT THE ANNUAL GENERAL MEETING HELD ON 1                   Mgmt          For                            For
       APRIL 2016, THE PROPOSAL TO AUTHORISE THE
       BOARD OF DIRECTORS TO APPROVE DISTRIBUTION
       OF EXTRAORDINARY DIVIDENDS WAS ADOPTED BY A
       MAJORITY OF MORE THAN TWO THIRDS OF BOTH
       THE VOTES CAST AND OF THE SHARE CAPITAL
       REPRESENTED AT THE GENERAL MEETING. SINCE,
       HOWEVER, LESS THAN 50 % OF THE SHARE
       CAPITAL WAS REPRESENTED AT THE GENERAL
       MEETING THE PROPOSAL WAS NOT ADOPTED, AND
       THE BOARD OF DIRECTORS THEREFORE MAKES THE
       PROPOSAL AT THE EXTRAORDINARY GENERAL
       MEETING. THE BOARD OF DIRECTORS PROPOSES TO
       AUTHORISE THE BOARD OF DIRECTORS, IN
       ACCORDANCE WITH SECTIONS 182-183 OF THE
       DANISH COMPANIES ACT, TO APPROVE
       DISTRIBUTION OF EXTRAORDINARY DIVIDENDS TO
       THE EXTENT THAT THE COMPANY'S AND THE
       GROUP'S FINANCIAL SITUATION WARRANTS IT.
       THE EXTRAORDINARY DIVIDENDS MUST BE
       REASONABLE IN RELATION TO THE COMPANY'S
       FINANCIAL SITUATION, MUST BE IN CASH AND IN
       ACCORDANCE WITH THE LIMITATIONS OF THE
       DANISH COMPANY'S ACT. THE BOARD OF
       DIRECTORS PROPOSES TO INSERT THE
       AUTHORISATION AS A NEW ARTICLE IN THE
       ARTICLES OF ASSOCIATION: "EXTRAORDINARY
       DIVIDENDS, ARTICLE 23: THE BOARD OF
       DIRECTORS IS AUTHORISED TO APPROVE
       DISTRIBUTION OF EXTRAORDINARY DIVIDENDS."

3      ANY OTHER BUSINESS                                        Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 SIMS METAL MANAGEMENT LTD                                                                   Agenda Number:  706477216
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q8505L116
    Meeting Type:  AGM
    Meeting Date:  12-Nov-2015
          Ticker:
            ISIN:  AU000000SGM7
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RE-ELECT MR JIM THOMPSON AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

2      TO RE-ELECT MR GEOFF BRUNSDON AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

3      TO APPROVE THE CHANGE TO NON-EXECUTIVE                    Mgmt          For                            For
       DIRECTOR FEE POOL

4      TO ADOPT THE REMUNERATION REPORT FOR THE                  Mgmt          For                            For
       YEAR ENDED 30 JUNE 2015.

5      TO APPROVE THE PARTICIPATION IN THE SIMS                  Mgmt          For                            For
       METAL MANAGEMENT LONG TERM INCENTIVE PLAN
       BY MR CLARO




--------------------------------------------------------------------------------------------------------------------------
 SINGAPORE EXCHANGE LTD                                                                      Agenda Number:  706392660
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y79946102
    Meeting Type:  AGM
    Meeting Date:  23-Sep-2015
          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 2015 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 2015 ("FINAL
       DIVIDEND")

3      TO RE-ELECT THE FOLLOWING DIRECTOR WHO WILL               Mgmt          For                            For
       BE RETIRING BY ROTATION UNDER ARTICLE 99 OF
       THE COMPANY'S ARTICLES OF ASSOCIATION (THE
       "ARTICLES") AND WHO, BEING ELIGIBLE, OFFER
       HIMSELF FOR RE-ELECTION AS DIRECTOR OF THE
       COMPANY: MR THADDEUS BECZAK

4      TO RE-ELECT THE FOLLOWING DIRECTOR WHO WILL               Mgmt          For                            For
       BE RETIRING BY ROTATION UNDER ARTICLE 99 OF
       THE COMPANY'S ARTICLES OF ASSOCIATION (THE
       "ARTICLES") AND WHO, BEING ELIGIBLE, OFFER
       HIMSELF FOR RE-ELECTION AS DIRECTOR OF THE
       COMPANY: MR KEVIN KWOK

5      TO RE-ELECT THE FOLLOWING DIRECTOR WHO WILL               Mgmt          For                            For
       BE RETIRING BY ROTATION UNDER ARTICLE 99 OF
       THE COMPANY'S ARTICLES OF ASSOCIATION (THE
       "ARTICLES") AND WHO, BEING ELIGIBLE, OFFER
       HIMSELF FOR RE-ELECTION AS DIRECTOR OF THE
       COMPANY: MR LIEW MUN LEONG

6      TO RE-ELECT THE FOLLOWING DIRECTOR WHO WILL               Mgmt          For                            For
       BE RETIRING BY ROTATION UNDER ARTICLE 99 OF
       THE COMPANY'S ARTICLES OF ASSOCIATION (THE
       "ARTICLES") AND WHO, BEING ELIGIBLE, OFFER
       HIMSELF FOR RE-ELECTION AS DIRECTOR OF THE
       COMPANY: MR NG KOK SONG

7      TO RE-ELECT MR LOH BOON CHYE WHO WILL CEASE               Mgmt          For                            For
       TO HOLD OFFICE UNDER ARTICLE 104 OF THE
       ARTICLES AND WHO, BEING ELIGIBLE, OFFERS
       HIMSELF 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 2016

9      TO APPROVE THE SUM OF UP TO SGD1,600,000 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 2016

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 CONTD

CONT   CONTD (B) (NOTWITHSTANDING THE AUTHORITY                  Non-Voting
       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) 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 OR GRANTED PURSUANT TO
       THIS RESOLUTION) DOES NOT EXCEED 10 PER
       CONTD

CONT   CONTD CENT. OF THE TOTAL NUMBER OF ISSUED                 Non-Voting
       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 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 CONTD

CONT   CONTD SUBSEQUENT BONUS ISSUE OR                           Non-Voting
       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 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: (A) FOR THE PURPOSES OF SECTIONS 76C                Mgmt          For                            For
       AND 76E OF THE COMPANIES ACT, CHAPTER 50 OF
       SINGAPORE (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 CONTD

CONT   CONTD ANY EQUAL ACCESS SCHEME(S) AS MAY BE                Non-Voting
       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
       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 CONTD

CONT   CONTD ANNUAL GENERAL MEETING OF THE COMPANY               Non-Voting
       IS HELD; (II) THE DATE BY WHICH THE NEXT
       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
       CONTD

CONT   CONTD RELEVANT FIVE-DAY PERIOD; "DATE OF                  Non-Voting
       THE MAKING OF THE OFFER" MEANS 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;
       "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 CONTD

CONT   CONTD PRICE OF THE SHARES; AND (II) IN THE                Non-Voting
       CASE OF AN OFF-MARKET PURCHASE OF A SHARE,
       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: (A) A NEW PERFORMANCE SHARE PLAN TO                 Mgmt          For                            For
       BE KNOWN AS THE "SGX PERFORMANCE SHARE PLAN
       2015" (THE "SGX PSP 2015"), THE RULES OF
       WHICH, FOR THE PURPOSE OF IDENTIFICATION,
       HAVE BEEN SUBSCRIBED TO BY THE CHAIRMAN OF
       THE MEETING, UNDER WHICH AWARDS ("AWARDS")
       OF FULLY PAID-UP SHARES, THEIR EQUIVALENT
       CASH VALUE OR COMBINATIONS THEREOF WILL BE
       GRANTED, FREE OF PAYMENT, TO SELECTED
       EMPLOYEES OF THE COMPANY AND/OR ITS
       SUBSIDIARIES, DETAILS OF WHICH ARE SET OUT
       IN THE LETTER TO SHAREHOLDERS DATED 31
       AUGUST 2015, BE AND IS HEREBY APPROVED; AND
       (B) THE DIRECTORS OF THE COMPANY BE AND ARE
       HEREBY AUTHORISED: (I) TO ESTABLISH AND
       ADMINISTER THE SGX PSP 2015; AND (II) TO
       MODIFY AND/OR ALTER THE SGX PSP 2015 AT ANY
       TIME AND FROM TIME TO TIME, PROVIDED THAT
       SUCH MODIFICATION AND/OR ALTERATION IS
       EFFECTED IN ACCORDANCE WITH THE PROVISIONS
       CONTD

CONT   CONTD OF THE SGX PSP 2015, AND TO DO ALL                  Non-Voting
       SUCH ACTS AND TO ENTER INTO ALL SUCH
       TRANSACTIONS AND ARRANGEMENTS AS MAY BE
       NECESSARY OR EXPEDIENT IN ORDER TO GIVE
       FULL EFFECT TO THE SGX PSP 2015




--------------------------------------------------------------------------------------------------------------------------
 SINGAPORE POST LTD                                                                          Agenda Number:  706278517
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8120Z103
    Meeting Type:  EGM
    Meeting Date:  08-Jul-2015
          Ticker:
            ISIN:  SG1N89910219
--------------------------------------------------------------------------------------------------------------------------

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

1      THE PROPOSED RENEWAL OF THE SHAREHOLDERS                  Mgmt          For                            For
       MANDATE FOR INTERESTED PERSON TRANSACTIONS

2      THE PROPOSED RENEWAL OF THE SHARE PURCHASE                Mgmt          For                            For
       MANDATE




--------------------------------------------------------------------------------------------------------------------------
 SINGAPORE POST LTD                                                                          Agenda Number:  706280637
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8120Z103
    Meeting Type:  AGM
    Meeting Date:  08-Jul-2015
          Ticker:
            ISIN:  SG1N89910219
--------------------------------------------------------------------------------------------------------------------------

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      TO RECEIVE AND ADOPT THE AUDITED FINANCIAL                Mgmt          For                            For
       STATEMENTS, DIRECTORS' REPORT AND
       INDEPENDENT AUDITOR'S REPORT

2      TO DECLARE A FINAL TAX EXEMPT ONE-TIER                    Mgmt          For                            For
       DIVIDEND OF 2.5 CENTS PER ORDINARY SHARE
       AND A SPECIAL TAX EXEMPT ONE-TIER DIVIDEND
       OF 0.75 CENTS PER ORDINARY SHARE

3      TO RE-APPOINT MR LIM HO KEE AS DIRECTOR                   Mgmt          For                            For

4      TO RE-APPOINT MR KEITH TAY AH KEE AS                      Mgmt          For                            For
       DIRECTOR

5      TO RE-APPOINT MR TAN YAM PIN AS DIRECTOR                  Mgmt          For                            For

6      TO RE-ELECT MR GOH YEOW TIN AS DIRECTOR                   Mgmt          For                            For

7      TO RE-ELECT MR CHEN JUN AS DIRECTOR                       Mgmt          For                            For

8      TO RE-ELECT MR MICHAEL JAMES MURPHY AS                    Mgmt          For                            For
       DIRECTOR

9      TO RE-ELECT MR BILL CHANG YORK CHYE AS                    Mgmt          For                            For
       DIRECTOR

10     TO RE-ELECT PROFESSOR LOW TECK SENG AS                    Mgmt          For                            For
       DIRECTOR

11     TO APPROVE DIRECTORS' FEES PAYABLE BY THE                 Mgmt          For                            For
       COMPANY

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

13     TO AUTHORISE DIRECTORS TO ISSUE SHARES AND                Mgmt          For                            For
       TO MAKE OR GRANT CONVERTIBLE INSTRUMENTS

14     TO AUTHORISE DIRECTORS TO OFFER/GRANT                     Mgmt          For                            For
       OPTIONS AND ALLOT/ISSUE SHARES PURSUANT TO
       THE SINGAPORE POST SHARE OPTION SCHEME
       2012, AND TO GRANT AWARDS AND ALLOT/ISSUE
       SHARES PURSUANT TO THE SINGAPORE POST
       RESTRICTED SHARE PLAN 2013

15     ANY OTHER BUSINESS                                        Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 SINGAPORE PRESS HOLDINGS LTD, SINGAPORE                                                     Agenda Number:  706536945
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7990F106
    Meeting Type:  AGM
    Meeting Date:  01-Dec-2015
          Ticker:
            ISIN:  SG1P66918738
--------------------------------------------------------------------------------------------------------------------------

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

1      TO ADOPT DIRECTORS' STATEMENT AND AUDITED                 Mgmt          For                            For
       FINANCIAL STATEMENTS AND AUDITORS' REPORT
       THEREON

2      TO DECLARE A FINAL DIVIDEND OF 8 CENTS PER                Mgmt          For                            For
       SHARE AND A SPECIAL DIVIDEND OF 5 CENTS PER
       SHARE

3.I    TO RE-ELECT DIRECTORS PURSUANT TO ARTICLES                Mgmt          For                            For
       111 AND 112: BAHREN SHAARI

3.II   TO RE-ELECT DIRECTORS PURSUANT TO ARTICLES                Mgmt          For                            For
       111 AND 112: TAN YEN YEN

3.III  TO RE-ELECT DIRECTORS PURSUANT TO ARTICLES                Mgmt          For                            For
       111 AND 112: NG SER MIANG

3.IV   TO RE-ELECT DIRECTORS PURSUANT TO ARTICLES                Mgmt          For                            For
       111 AND 112: QUEK SEE TIAT

4      TO APPROVE DIRECTORS' FEES FOR THE                        Mgmt          For                            For
       FINANCIAL YEAR ENDING AUGUST 31, 2016

5      TO APPOINT AUDITORS AND AUTHORISE DIRECTORS               Mgmt          For                            For
       TO FIX THEIR REMUNERATION

6      TO TRANSACT ANY OTHER BUSINESS                            Mgmt          For                            Against

7.I    TO APPROVE THE ORDINARY RESOLUTION PURSUANT               Mgmt          For                            For
       TO SECTION 161 OF THE COMPANIES ACT, CAP.
       50

7.II   TO AUTHORISE DIRECTORS TO GRANT AWARDS AND                Mgmt          For                            For
       TO ALLOT AND ISSUE SHARES IN ACCORDANCE
       WITH THE PROVISIONS OF THE SPH PERFORMANCE
       SHARE PLAN

7.III  TO APPROVE THE RENEWAL OF THE SHARE BUY                   Mgmt          For                            For
       BACK MANDATE

CMMT   03 NOV 2015: 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   03 NOV 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF 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.




--------------------------------------------------------------------------------------------------------------------------
 SINGAPORE TECHNOLOGIES ENGINEERING LTD, SINGAPORE                                           Agenda Number:  706819438
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7996W103
    Meeting Type:  AGM
    Meeting Date:  21-Apr-2016
          Ticker:
            ISIN:  SG1F60858221
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RECEIVE AND ADOPT THE DIRECTORS'                       Mgmt          For                            For
       STATEMENT AND AUDITED FINANCIAL STATEMENTS
       FOR THE YEAR ENDED 31 DECEMBER 2015 AND THE
       AUDITORS' REPORT THEREON

2      TO DECLARE A FINAL ORDINARY TAX EXEMPT                    Mgmt          For                            For
       (ONE-TIER) DIVIDEND OF 5.0 CENTS PER SHARE
       AND A SPECIAL TAX EXEMPT (ONE-TIER)
       DIVIDEND OF 5.0 CENTS PER SHARE FOR THE
       YEAR ENDED 31 DECEMBER 2015

3      TO RE-ELECT THE FOLLOWING DIRECTOR, EACH OF               Mgmt          For                            For
       WHOM WILL RETIRE BY ROTATION PURSUANT TO
       ARTICLE 98 OF THE CONSTITUTION OF THE
       COMPANY AND WHO, BEING ELIGIBLE, OFFER
       HIMSELF FOR RE-ELECTION: MR KWA CHONG SENG

4      TO RE-ELECT THE FOLLOWING DIRECTOR, EACH OF               Mgmt          For                            For
       WHOM WILL RETIRE BY ROTATION PURSUANT TO
       ARTICLE 98 OF THE CONSTITUTION OF THE
       COMPANY AND WHO, BEING ELIGIBLE, OFFER
       HIMSELF FOR RE-ELECTION: MR TAN PHENG HOCK

5      TO RE-ELECT THE FOLLOWING DIRECTOR, EACH OF               Mgmt          For                            For
       WHOM WILL RETIRE BY ROTATION PURSUANT TO
       ARTICLE 98 OF THE CONSTITUTION OF THE
       COMPANY AND WHO, BEING ELIGIBLE, OFFER
       HIMSELF FOR RE-ELECTION: MR QUEK TONG BOON

6      TO RE-ELECT THE FOLLOWING DIRECTOR, EACH OF               Mgmt          For                            For
       WHOM WILL RETIRE BY ROTATION PURSUANT TO
       ARTICLE 98 OF THE CONSTITUTION OF THE
       COMPANY AND WHO, BEING ELIGIBLE, OFFER
       HIMSELF FOR RE-ELECTION: DR STANLEY LAI TZE
       CHANG

7      TO RE-ELECT THE FOLLOWING DIRECTOR, EACH OF               Mgmt          For                            For
       WHOM WILL CEASE TO HOLD OFFICE PURSUANT TO
       ARTICLE 104 OF THE CONSTITUTION OF THE
       COMPANY AND WHO, BEING ELIGIBLE, OFFER
       HIMSELF FOR RE-ELECTION: MR LIM SIM SENG

8      TO RE-ELECT THE FOLLOWING DIRECTOR, EACH OF               Mgmt          For                            For
       WHOM WILL CEASE TO HOLD OFFICE PURSUANT TO
       ARTICLE 104 OF THE CONSTITUTION OF THE
       COMPANY AND WHO, BEING ELIGIBLE, OFFER
       HIMSELF FOR RE-ELECTION: MG LIM CHENG YEOW
       PERRY

9      TO RE-ELECT THE FOLLOWING DIRECTOR, EACH OF               Mgmt          For                            For
       WHOM WILL CEASE TO HOLD OFFICE PURSUANT TO
       ARTICLE 104 OF THE CONSTITUTION OF THE
       COMPANY AND WHO, BEING ELIGIBLE, OFFER
       HIMSELF FOR RE-ELECTION: MR LIM AH DOO

10     TO APPROVE THE SUM OF SGD 1,749,212 (2014:                Mgmt          For                            For
       SGD 1,592,830) AS DIRECTORS' COMPENSATION
       FOR THE YEAR ENDED 31 DECEMBER 2015

11     TO RE-APPOINT KPMG LLP AS THE AUDITORS OF                 Mgmt          For                            For
       THE COMPANY AND TO AUTHORISE THE DIRECTORS
       TO FIX THEIR REMUNERATION

12     AUTHORITY FOR DIRECTORS TO ISSUE SHARES AND               Mgmt          For                            For
       TO MAKE OR GRANT CONVERTIBLE INSTRUMENTS

13     AUTHORITY FOR DIRECTORS TO GRANT AWARDS AND               Mgmt          For                            For
       ALLOT SHARES PURSUANT TO THE SINGAPORE
       TECHNOLOGIES ENGINEERING PERFORMANCE SHARE
       PLAN 2010 AND THE SINGAPORE TECHNOLOGIES
       ENGINEERING RESTRICTED SHARE PLAN 2010

14     PROPOSED RENEWAL OF THE SHAREHOLDERS                      Mgmt          For                            For
       MANDATE FOR INTERESTED PERSON TRANSACTIONS

15     PROPOSED RENEWAL OF THE SHARE PURCHASE                    Mgmt          For                            For
       MANDATE

16     PROPOSED ADOPTION OF THE NEW CONSTITUTION                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SINGAPORE TELECOMMUNICATIONS LTD, SINGAPORE                                                 Agenda Number:  706288140
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y79985209
    Meeting Type:  AGM
    Meeting Date:  21-Jul-2015
          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 2015, THE DIRECTORS' REPORT AND THE
       AUDITORS' REPORT THEREON

2      TO DECLARE A FINAL DIVIDEND OF 10.7 CENTS                 Mgmt          For                            For
       PER SHARE IN RESPECT OF THE FINANCIAL YEAR
       ENDED 31 MARCH 2015

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 BOBBY CHIN YOKE
       CHOONG (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: MS CHUA SOCK KOONG

5      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       CEASE TO HOLD OFFICE IN ACCORDANCE WITH
       ARTICLE 103 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION AND WHO, BEING ELIGIBLE, OFFER
       HIMSELF FOR RE-ELECTION: MR VENKATARAMAN
       VISHNAMPET GANESAN

6      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       CEASE TO HOLD OFFICE IN ACCORDANCE WITH
       ARTICLE 103 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION AND WHO, BEING ELIGIBLE, OFFER
       HIMSELF FOR RE-ELECTION: MS TEO SWEE LIAN
       (INDEPENDENT MEMBER OF THE AUDIT COMMITTEE)

7      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 2016 (2015:
       UP TO SGD 2,950,000; INCREASE: NIL)

8      TO RE-APPOINT AUDITORS AND TO AUTHORISE THE               Mgmt          For                            For
       DIRECTORS TO FIX THEIR REMUNERATION

9      TO CONSIDER AND, IF THOUGHT FIT, TO PASS                  Mgmt          For                            For
       WITH OR WITHOUT AMENDMENTS THE FOLLOWING
       RESOLUTIONS AS ORDINARY RESOLUTIONS: (A)
       THAT AUTHORITY BE AND IS HEREBY GIVEN TO
       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 CONTD

CONT   CONTD SHARES IN PURSUANCE OF ANY INSTRUMENT               Non-Voting
       MADE OR GRANTED BY THE DIRECTORS WHILE THIS
       RESOLUTION 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) 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 CONTD

CONT   CONTD IN ACCORDANCE WITH SUB-PARAGRAPH (II)               Non-Voting
       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 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 CONTD

CONT   CONTD RESOLUTION, THE COMPANY SHALL COMPLY                Non-Voting
       WITH THE PROVISIONS OF THE LISTING MANUAL
       OF THE SGX-ST AND THE RULES OF ANY 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 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

10     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 ORDINARY
       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 ORDINARY 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 ORDINARY SHARES (EXCLUDING
       TREASURY SHARES) FROM TIME TO TIME; AND
       (II) THE AGGREGATE NUMBER OF NEW ORDINARY
       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 CONTD

CONT   CONTD ENDING ON THE DATE OF THE NEXT ANNUAL               Non-Voting
       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
       0.5% OF THE TOTAL NUMBER OF ISSUED ORDINARY
       SHARES (EXCLUDING TREASURY SHARES) FROM
       TIME TO TIME

11     THAT: (I) FOR THE PURPOSES OF SECTIONS 76C                Mgmt          For                            For
       AND 76E OF THE COMPANIES ACT, CHAPTER 50
       (THE "COMPANIES ACT"), THE EXERCISE BY THE
       DIRECTORS 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 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: (1) MARKET
       PURCHASE(S) ON THE SGX-ST AND/OR ANY OTHER
       STOCK EXCHANGE ON WHICH THE SHARES MAY FOR
       THE TIME BEING BE LISTED AND QUOTED ("OTHER
       EXCHANGE"); AND/OR (2) 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 DETERMINED OR
       FORMULATED CONTD

CONT   CONTD BY THE DIRECTORS AS THEY CONSIDER                   Non-Voting
       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"); (II) 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 EARLIEST OF: (1) THE DATE
       ON WHICH THE NEXT ANNUAL GENERAL MEETING OF
       THE COMPANY IS HELD; (2) THE DATE BY CONTD

CONT   CONTD WHICH THE NEXT ANNUAL GENERAL MEETING               Non-Voting
       OF THE COMPANY IS REQUIRED BY LAW TO BE
       HELD; AND (3) THE DATE ON WHICH PURCHASES
       AND ACQUISITIONS OF SHARES PURSUANT TO THE
       SHARE PURCHASE MANDATE ARE CARRIED OUT TO
       THE FULL EXTENT MANDATED; (III) IN THIS
       RESOLUTION: "AVERAGE CLOSING PRICE" MEANS
       THE AVERAGE OF THE LAST DEALT PRICES OF A
       SHARE FOR THE FIVE CONSECUTIVE MARKET DAYS
       ON WHICH THE SHARES ARE TRANSACTED ON THE
       SGX-ST OR, AS THE CASE MAY BE, OTHER
       EXCHANGE IMMEDIATELY PRECEDING THE DATE OF
       MARKET PURCHASE BY THE COMPANY OR, AS THE
       CASE MAY BE, THE DATE OF THE MAKING OF THE
       OFFER PURSUANT TO THE OFFMARKET 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; "DATE OF THE
       MAKING OF THE OFFER" MEANS THE DATE ON
       CONTD

CONT   CONTD WHICH THE COMPANY MAKES AN OFFER FOR                Non-Voting
       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 LIMIT" MEANS THAT NUMBER OF ISSUED
       SHARES REPRESENTING 5% 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:
       (1) IN THE CASE OF A MARKET PURCHASE OF A
       SHARE, 105% OF THE AVERAGE CLOSING PRICE OF
       THE SHARES; AND (2) IN THE CASE OF AN
       OFF-MARKET PURCHASE OF A SHARE PURSUANT TO
       AN EQUAL ACCESS CONTD

CONT   CONTD SCHEME, 110% OF THE AVERAGE CLOSING                 Non-Voting
       PRICE OF THE SHARES; AND (IV) 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 MAY CONSIDER
       EXPEDIENT OR NECESSARY TO GIVE EFFECT TO
       THE TRANSACTIONS CONTEMPLATED AND/OR
       AUTHORISED BY THIS RESOLUTION




--------------------------------------------------------------------------------------------------------------------------
 SINO LAND CO LTD, TSIM SHA TSUI                                                             Agenda Number:  706440055
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y80267126
    Meeting Type:  AGM
    Meeting Date:  23-Oct-2015
          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/2015/0917/LTN20150917459.pdf
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0917/LTN20150917449.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, 2015

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 THE HONOURABLE RONALD JOSEPH                  Mgmt          For                            For
       ARCULLI AS DIRECTOR

3.ii   TO RE-ELECT DR. ALLAN ZEMAN AS DIRECTOR                   Mgmt          For                            For

3.iii  TO RE-ELECT MR. STEVEN ONG KAY ENG AS                     Mgmt          For                            For
       DIRECTOR

3.iv   TO RE-ELECT MR. WONG CHO BAU AS DIRECTOR                  Mgmt          For                            For

3.v    TO AUTHORISE THE BOARD TO FIX THE                         Mgmt          For                            For
       DIRECTORS' REMUNERATION FOR THE FINANCIAL
       YEAR ENDING 30TH JUNE, 2016

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 BUY-BACK MANDATE (ORDINARY               Mgmt          For                            For
       RESOLUTION ON ITEM 5(I) OF THE NOTICE OF
       ANNUAL GENERAL MEETING)

5.ii   TO APPROVE SHARE ISSUE MANDATE (ORDINARY                  Mgmt          For                            For
       RESOLUTION ON ITEM 5(II) OF THE NOTICE OF
       ANNUAL GENERAL MEETING)

5.iii  TO APPROVE EXTENSION OF SHARE ISSUE MANDATE               Mgmt          For                            For
       (ORDINARY RESOLUTION ON ITEM 5(III) OF THE
       NOTICE OF ANNUAL GENERAL MEETING)




--------------------------------------------------------------------------------------------------------------------------
 SINO OIL AND GAS HOLDINGS LTD                                                               Agenda Number:  707031516
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8184U107
    Meeting Type:  AGM
    Meeting Date:  03-Jun-2016
          Ticker:
            ISIN:  BMG8184U1071
--------------------------------------------------------------------------------------------------------------------------

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/2016/0428/LTN201604281508.pdf ;
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0428/LTN201604281543.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 OF THE
       COMPANY AND THE AUDITORS OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2015

2.A.I  TO RE-ELECT MR. KING HAP LEE AS EXECUTIVE                 Mgmt          For                            For
       DIRECTOR

2.AII  TO RE-ELECT MR. CHEN HUA AS NON-EXECUTIVE                 Mgmt          For                            For
       DIRECTOR

2AIII  TO RE-ELECT PROFESSOR WONG LUNG TAK PATRICK               Mgmt          For                            For
       AS INDEPENDENT NON-EXECUTIVE DIRECTOR

2.AIV  TO RE-ELECT DR. DANG WEIHUA AS INDEPENDENT                Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

2.B    TO AUTHORISE THE BOARD OF DIRECTORS TO                    Mgmt          For                            For
       DETERMINE THE DIRECTORS' REMUNERATION

3      TO RE-APPOINT BDO LIMITED AS THE AUDITORS                 Mgmt          For                            For
       OF THE COMPANY AND TO AUTHORISE THE BOARD
       OF DIRECTORS TO FIX THEIR REMUNERATION

4      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO REPURCHASE THE COMPANY'S SHARES

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO ISSUE, ALLOT AND OTHERWISE DEAL WITH THE
       COMPANY'S SHARES

6      TO ADD THE NUMBER OF THE SHARES REPURCHASED               Mgmt          For                            For
       BY THE COMPANY TO THE MANDATE GRANTED TO
       THE DIRECTORS UNDER RESOLUTION NO. 5

7      TO APPROVE THE INCREASE IN AUTHORISED SHARE               Mgmt          For                            For
       CAPITAL

CMMT   02 MAY 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 SJM HOLDINGS LTD                                                                            Agenda Number:  707016045
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8076V106
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2016
          Ticker:
            ISIN:  HK0880043028
--------------------------------------------------------------------------------------------------------------------------

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/2016/0428/LTN201604281172.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0428/LTN201604281196.pdf]

1      TO RECEIVE AND ADOPT THE AUDITED FINANCIAL                Mgmt          For                            For
       STATEMENTS AND THE REPORTS OF THE DIRECTORS
       AND AUDITOR OF THE COMPANY AND ITS
       SUBSIDIARIES FOR THE YEAR ENDED 31 DECEMBER
       2015

2      TO DECLARE A FINAL DIVIDEND OF HK 15 CENTS                Mgmt          For                            For
       PER ORDINARY SHARE FOR THE YEAR ENDED 31
       DECEMBER 2015 TO THE SHAREHOLDERS OF THE
       COMPANY

3.I    TO RE-ELECT THE FOLLOWING DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY: MR. NG CHI SING AS AN EXECUTIVE
       DIRECTOR

3.II   TO RE-ELECT THE FOLLOWING DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY: DR. CHENG KAR SHUN AS A
       NON-EXECUTIVE DIRECTOR

3.III  TO RE-ELECT THE FOLLOWING DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY: MR. CHAU TAK HAY AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR

3.IV   TO RE-ELECT THE FOLLOWING DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY: DR. LAN HONG TSUNG, DAVID AS AN
       INDEPENDENT NON-EXECUTIVE DIRECTOR

4      TO AUTHORISE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO FIX THE REMUNERATION FOR EACH OF
       THE DIRECTORS OF THE COMPANY

5      TO RE-APPOINT MESSRS. DELOITTE TOUCHE                     Mgmt          For                            For
       TOHMATSU, CERTIFIED PUBLIC ACCOUNTANTS, AS
       THE AUDITOR OF THE COMPANY AND AUTHORISE
       THE BOARD OF DIRECTORS OF THE COMPANY TO
       FIX THEIR REMUNERATION

6      TO GRANT AN UNCONDITIONAL MANDATE TO THE                  Mgmt          For                            For
       DIRECTORS OF THE COMPANY TO GRANT OPTIONS
       UNDER THE SHARE OPTION SCHEME AND TO ALLOT
       AND ISSUE SHARES OF THE COMPANY AS AND WHEN
       ANY OPTIONS WHICH HAVE BEEN GRANTED PRIOR
       TO THE DATE OF THIS RESOLUTION OR MAY BE
       GRANTED UNDER THE SHARE OPTION SCHEME ARE
       EXERCISED IN THE MANNER AS DESCRIBED IN THE
       CIRCULAR OF THE COMPANY DATED 29 APRIL 2016

7      TO GRANT AN UNCONDITIONAL MANDATE TO THE                  Mgmt          For                            For
       DIRECTORS OF THE COMPANY TO PURCHASE THE
       SHARES OF THE COMPANY IN THE MANNER AS
       DESCRIBED IN THE CIRCULAR OF THE COMPANY
       DATED 29 APRIL 2016




--------------------------------------------------------------------------------------------------------------------------
 SKANDINAVISKA ENSKILDA BANKEN AB, STOCKHOLM                                                 Agenda Number:  706715832
--------------------------------------------------------------------------------------------------------------------------
        Security:  W25381141
    Meeting Type:  AGM
    Meeting Date:  22-Mar-2016
          Ticker:
            ISIN:  SE0000148884
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID  582320 DUE TO SPLITTING OF
       RESOLUTION 15.A. 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   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: SVEN                 Non-Voting
       UNGER

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 5.25 PER SHARE

11     DISCHARGE FROM LIABILITY OF THE MEMBERS OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS AND THE PRESIDENT

12     THE BOARD OF DIRECTOR'S PROPOSAL ON                       Mgmt          For                            For
       AMENDMENT TO THE ARTICLES OF ASSOCIATION

13     DETERMINATION OF THE NUMBER OF DIRECTORS                  Mgmt          For                            For
       AND AUDITORS TO BE ELECTED BY THE MEETING:
       13 DIRECTORS AND ONE AUDITOR

14     APPROVAL OF REMUNERATION TO THE DIRECTORS                 Mgmt          For                            For
       AND THE AUDITOR ELECTED BY THE MEETING

15A.1  RE-ELECTION OF DIRECTOR: JOHAN H. ANDRESEN                Mgmt          For                            For

15A.2  RE-ELECTION OF DIRECTOR: SIGNHILD ARNEGARD                Mgmt          For                            For
       HANSEN

15A.3  RE-ELECTION OF DIRECTOR: SAMIR BRIKHO                     Mgmt          For                            For

15A.4  RE-ELECTION OF DIRECTOR: ANNIKA FALKENGREN                Mgmt          For                            For

15A.5  RE-ELECTION OF DIRECTOR: WINNIE FOK                       Mgmt          For                            For

15A.6  RE-ELECTION OF DIRECTOR: URBAN JANSSON                    Mgmt          For                            For

15A.7  RE-ELECTION OF DIRECTOR: BIRGITTA KANTOLA                 Mgmt          For                            For

15A.8  RE-ELECTION OF DIRECTOR: TOMAS NICOLIN                    Mgmt          For                            For

15A.9  RE-ELECTION OF DIRECTOR: SVEN NYMAN                       Mgmt          For                            For

15A10  RE-ELECTION OF DIRECTOR: JESPER OVESEN                    Mgmt          For                            For

15A11  RE-ELECTION OF DIRECTOR: MARCUS WALLENBERG                Mgmt          For                            For

15A12  NEW ELECTION OF DIRECTOR: HELENA SAXON                    Mgmt          For                            For

15A13  NEW ELECTION OF DIRECTOR: SARA OHRVALL                    Mgmt          For                            For

15.B   ELECTION OF CHAIRMAN OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS: NOMINATION COMMITTEE PROPOSAL
       FOR CHAIRMAN OF THE BOARD, MARCUS
       WALLENBERG

16     ELECTION OF AUDITOR: PRICEWATERHOUSECOOPERS               Mgmt          For                            For
       AB

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 2016: SEB
       ALL EMPLOYEE PROGRAMME (AEP) 2016 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 2016: SEB
       SHARE DEFERRAL PROGRAMME (SDP) 2016 FOR THE
       GROUP EXECUTIVE COMMITTEE, CERTAIN OTHER
       SENIOR MANAGERS AND A 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 DIRECTOR'S 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 DIRECTOR'S 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 2016 LONG-TERM
       EQUITY PROGRAMMES

20     THE BOARD OF DIRECTOR'S PROPOSAL FOR                      Mgmt          For                            For
       DECISION ON AUTHORISATION TO THE BOARD OF
       DIRECTORS TO ISSUE CONVERTIBLES

21     THE BOARD OF DIRECTOR'S PROPOSAL ON THE                   Mgmt          For                            For
       APPOINTMENT OF AUDITORS OF FOUNDATIONS THAT
       HAVE DELEGATED THEIR BUSINESS TO THE BANK

CMMT   THE BOARD DOES NOT MAKE ANY RECOMMENDATION                Non-Voting
       ON RESOLUTIONS 22A TO 22K AND 23

22.A   PROPOSAL FROM THE SHAREHOLDER THORWALD                    Mgmt          For                            For
       ARVIDSSON THAT THE ANNUAL GENERAL MEETING
       RESOLVES: TO ADOPT A VISION ON ABSOLUTE
       EQUALITY ON ALL LEVELS WITHIN THE COMPANY
       BETWEEN MEN AND WOMEN

22.B   PROPOSAL FROM THE SHAREHOLDER THORWALD                    Mgmt          For                            For
       ARVIDSSON THAT THE ANNUAL GENERAL MEETING
       RESOLVES: TO DELEGATE TO THE BOARD OF
       DIRECTORS OF THE COMPANY TO SET UP A
       WORKING GROUP WITH THE TASK OF IMPLEMENTING
       ALSO THIS VISION IN THE LONG TERM AS WELL
       AS CLOSELY MONITOR THE DEVELOPMENT ON BOTH
       THE EQUALITY AND THE ETHNICITY AREA

22.C   PROPOSAL FROM THE SHAREHOLDER THORWALD                    Mgmt          For                            For
       ARVIDSSON THAT THE ANNUAL GENERAL MEETING
       RESOLVES: TO ANNUALLY SUBMIT A REPORT IN
       WRITING TO THE ANNUAL GENERAL MEETING, AS A
       SUGGESTION BY INCLUDING THE REPORT IN THE
       PRINTED VERSION OF THE ANNUAL REPORT

22.D   PROPOSAL FROM THE SHAREHOLDER THORWALD                    Mgmt          For                            For
       ARVIDSSON THAT THE ANNUAL GENERAL MEETING
       RESOLVES: TO DELEGATE TO THE BOARD OF
       DIRECTORS TO TAKE NECESSARY ACTIONS TO
       CREATE A SHAREHOLDER'S ASSOCIATION IN THE
       COMPANY

22.E   PROPOSAL FROM THE SHAREHOLDER THORWALD                    Mgmt          For                            For
       ARVIDSSON THAT THE ANNUAL GENERAL MEETING
       RESOLVES: THAT A DIRECTOR MAY NOT INVOICE
       DIRECTOR'S REMUNERATION THROUGH A JURIDICAL
       PERSON, SWEDISH OR FOREIGN

22.F   PROPOSAL FROM THE SHAREHOLDER THORWALD                    Mgmt          For                            For
       ARVIDSSON THAT THE ANNUAL GENERAL MEETING
       RESOLVES: THAT THE NOMINATION COMMITTEE
       WHEN PERFORMING ITS ASSIGNMENT SHALL PAY
       SPECIFIC ATTENTION TO QUESTIONS RELATED TO
       ETHICS, GENDER AND ETHNICITY

22.G   PROPOSAL FROM THE SHAREHOLDER THORWALD                    Mgmt          For                            For
       ARVIDSSON THAT THE ANNUAL GENERAL MEETING
       RESOLVES: TO DELEGATE TO THE BOARD OF
       DIRECTORS TO SUBMIT A PROPOSAL FOR
       REPRESENTATION IN THE BOARD AS WELL AS IN
       THE NOMINATION COMMITTEE FOR THE SMALL AND
       MEDIUM SIZED SHAREHOLDERS TO THE ANNUAL
       GENERAL MEETING 2017 (OR AN EXTRA
       SHAREHOLDERS' MEETING HELD BEFORE THAT) FOR
       DECISION

22.H   PROPOSAL FROM THE SHAREHOLDER THORWALD                    Mgmt          For                            For
       ARVIDSSON THAT THE ANNUAL GENERAL MEETING
       RESOLVES: IN RELATION TO ITEM E) ABOVE,
       DELEGATE TO THE BOARD OF DIRECTORS TO TURN
       TO APPROPRIATE AUTHORITY-IN THE FIRST PLACE
       THE SWEDISH GOVERNMENT OR THE TAX
       AUTHORITIES-TO BRING ABOUT A CHANGED
       REGULATION IN THIS AREA

22.I   PROPOSAL FROM THE SHAREHOLDER THORWALD                    Mgmt          For                            For
       ARVIDSSON THAT THE ANNUAL GENERAL MEETING
       RESOLVES: TO DELEGATE TO THE BOARD OF
       DIRECTORS TO PERFORM A THOROUGH
       INVESTIGATION OF THE CONSEQUENCES OF AN
       ABOLISHMENT OF THE DIFFERENTIATED VOTING
       POWERS IN SEB, RESULTING IN A PROPOSAL FOR
       ACTIONS TO BE SUBMITTED TO THE ANNUAL
       GENERAL MEETING 2017 (OR AN EXTRA
       SHAREHOLDERS' MEETING HELD BEFORE THAT) FOR
       DECISION

22.J   PROPOSAL FROM THE SHAREHOLDER THORWALD                    Mgmt          For                            For
       ARVIDSSON THAT THE ANNUAL GENERAL MEETING
       RESOLVES: TO DELEGATE TO THE BOARD OF
       DIRECTORS TO TURN TO THE SWEDISH
       GOVERNMENT, AND DRAW THE GOVERNMENT'S
       ATTENTION TO THE DESIRABILITY OF CHANGING
       THE LAW IN THIS AREA AND ABOLISH THE
       POSSIBILITY TO HAVE DIFFERENTIATED VOTING
       POWERS IN SWEDISH LIMITED LIABILITY
       COMPANIES

22.K   PROPOSAL FROM THE SHAREHOLDER THORWALD                    Mgmt          For                            For
       ARVIDSSON THAT THE ANNUAL GENERAL MEETING
       RESOLVES: DELEGATE TO THE BOARD OF
       DIRECTORS TO TURN TO THE SWEDISH GOVERNMENT
       AND POINT OUT THE NEED OF A COMPREHENSIVE,
       NATIONAL REGULATION IN THE AREA MENTIONED
       IN ITEM 23 BELOW, THAT IS INTRODUCTION OF A
       SO CALLED QUARANTINE FOR POLITICIANS

23     PROPOSAL FROM THE SHAREHOLDER THORWALD                    Mgmt          For                            For
       ARVIDSSON TO AMEND THE ARTICLES OF
       ASSOCIATION: ARTICLE 6

24     CLOSING OF THE ANNUAL GENERAL MEETING                     Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 SKANSKA AB, SOLNA                                                                           Agenda Number:  706712444
--------------------------------------------------------------------------------------------------------------------------
        Security:  W83567110
    Meeting Type:  AGM
    Meeting Date:  06-Apr-2016
          Ticker:
            ISIN:  SE0000113250
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 582836 DUE TO SPLITTING OF
       RESOLUTION 19.B. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

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 THE MEETING CHAIRMAN: DICK                    Non-Voting
       LUNDQVIST

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 2015 AND THE
       CONSOLIDATED ACCOUNTS AND THE AUDITORS'
       REPORT FOR THE CONSOLIDATED ACCOUNTS FOR
       2015

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 7.50 PER
       SHARE

11     MOTION TO DISCHARGE MEMBERS OF THE BOARD                  Mgmt          For                            For
       AND THE PRESIDENT FROM LIABILITY FOR THE
       FISCAL YEAR

12     MOTION TO CHANGE THE ARTICLES OF                          Mgmt          For                            For
       ASSOCIATION

13     DETERMINATION OF THE NUMBER OF BOARD                      Mgmt          For                            For
       MEMBERS AND DEPUTY MEMBERS TO BE ELECTED BY
       THE MEETING

14     DETERMINATION OF FEES FOR BOARD MEMBERS AND               Mgmt          For                            For
       AUDITORS

15.A   ELECTION OF BOARD MEMBER : JOHAN KARLSTROM                Mgmt          For                            For

15.B   ELECTION OF BOARD MEMBER : PAR BOMAN                      Mgmt          For                            For

15.C   ELECTION OF BOARD MEMBER: JOHN CARRIG                     Mgmt          For                            For

15.D   ELECTION OF BOARD MEMBER : NINA LINANDER                  Mgmt          For                            For

15.E   ELECTION OF BOARD MEMBER : FREDRIK LUNDBERG               Mgmt          For                            For

15.F   ELECTION OF BOARD MEMBER : JAYNE MCGIVERN                 Mgmt          For                            For

15.G   ELECTION OF BOARD MEMBER: CHARLOTTE                       Mgmt          For                            For
       STROMBERG

15.H   ELECTION OF BOARD MEMBER: HANS BIORCK                     Mgmt          For                            For

15.I   ELECTION OF THE CHAIRMAN OF THE BOARD HANS                Mgmt          For                            For
       BIORCK

16     ELECTION OF AUDITOR: THE NOMINATION                       Mgmt          For                            For
       COMMITTEE'S MOTION: NEW ELECTION OF EY THAT
       HAS INFORMED, THAT IF EY IS ELECTED, THE
       AUTHORIZED PUBLIC ACCOUNTANT HAMISH MABON
       WILL BE AUDITOR IN CHARGE

17     PROPOSAL FOR PRINCIPLES FOR SALARY AND                    Mgmt          For                            For
       OTHER REMUNERATION TO SENIOR EXECUTIVES

18.A   AUTHORIZATION OF THE BOARD TO RESOLVE ON                  Mgmt          For                            For
       PURCHASES OF SERIES B SHARES IN SKANSKA

18.B   AUTHORIZATION OF THE BOARD TO RESOLVE ON                  Mgmt          For                            For
       TRANSFER OF SERIES B SHARES IN SKANSKA

19.A   RESOLUTION ON A LONG TERM EMPLOYEE                        Mgmt          For                            For
       OWNERSHIP PROGRAM, INCLUDING:
       IMPLEMENTATION OF AN EMPLOYEE OWNERSHIP
       PROGRAM

19.B1  AUTHORIZATION FOR THE BOARD OF DIRECTORS TO               Mgmt          For                            For
       RESOLVE ON ACQUISITIONS OF SERIES B SHARES
       IN SKANSKA ON A REGULATED MARKET

19.B2  RESOLUTION ON TRANSFERS OF ACQUIRED OWN                   Mgmt          For                            For
       SERIES B SHARES TO THE PARTICIPANTS IN SEOP
       4 RESOLUTION ON TRANSFERS OF SKANSKA'S OWN
       SERIES B SHARES MAY BE MADE AS SPECIFIED

19.C   RESOLUTION ON A LONG TERM EMPLOYEE                        Mgmt          For                            For
       OWNERSHIP PROGRAM, INCLUDING: EQUITY SWAP
       AGREEMENT WITH THIRD PARTY, IF THE MEETING
       DOES NOT RESOLVE IN ACCORDANCE WITH ITEM 19
       B ABOVE

20     CLOSING OF THE MEETING                                    Non-Voting

CMMT   29 FEB 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION IN TEXT OF
       RESOLUTIONS 2 AND 10. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES FOR MID: 596926. PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 SKF AB, GOTEBORG                                                                            Agenda Number:  706689188
--------------------------------------------------------------------------------------------------------------------------
        Security:  W84237143
    Meeting Type:  AGM
    Meeting Date:  31-Mar-2016
          Ticker:
            ISIN:  SE0000108227
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   23 FEB 2016: 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

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 ANNUAL GENERAL MEETING                     Non-Voting

2      ELECTION OF A CHAIRMAN FOR THE MEETING                    Non-Voting

3      DRAWING UP AND APPROVAL OF THE VOTING LIST                Non-Voting

4      APPROVAL OF AGENDA                                        Non-Voting

5      ELECTION OF PERSONS TO VERIFY THE MINUTES                 Non-Voting

6      CONSIDERATION OF WHETHER THE MEETING HAS                  Non-Voting
       BEEN DULY CONVENED

7      PRESENTATION OF ANNUAL REPORT AND AUDIT                   Non-Voting
       REPORT AS WELL AS CONSOLIDATED ACCOUNTS AND
       AUDIT REPORT FOR THE GROUP

8      ADDRESS BY THE PRESIDENT                                  Non-Voting

9      MATTER OF ADOPTION OF THE INCOME STATEMENT                Mgmt          For                            For
       AND BALANCE SHEET AND CONSOLIDATED INCOME
       STATEMENT AND CONSOLIDATED BALANCE SHEET

10     RESOLUTION REGARDING DISTRIBUTION OF                      Mgmt          For                            For
       PROFITS: DIVIDENDS OF SEK 5.50 PER SHARE

11     MATTER OF DISCHARGE OF THE BOARD MEMBERS                  Mgmt          For                            For
       AND THE PRESIDENT FROM LIABILITY

12     DETERMINATION OF NUMBER OF BOARD MEMBERS                  Mgmt          For                            For
       AND DEPUTY MEMBERS: NUMBER OF MEMBERS (10)
       AND DEPUTY MEMBERS (0)

13     DETERMINATION OF FEE FOR THE BOARD OF                     Mgmt          For                            For
       DIRECTORS

14.1   ELECTION OF BOARD MEMBERS AND DEPUTY BOARD                Mgmt          For                            For
       MEMBERS: LEIF OSTLING

14.2   ELECTION OF BOARD MEMBERS AND DEPUTY BOARD                Mgmt          For                            For
       MEMBERS: LENA TRESCHOW TORELL

14.3   ELECTION OF BOARD MEMBERS AND DEPUTY BOARD                Mgmt          For                            For
       MEMBERS: PETER GRAFONER

14.4   ELECTION OF BOARD MEMBERS AND DEPUTY BOARD                Mgmt          For                            For
       MEMBERS: LARS WEDENBORN

14.5   ELECTION OF BOARD MEMBERS AND DEPUTY BOARD                Mgmt          For                            For
       MEMBERS: JOE LOUGHREY

14.6   ELECTION OF BOARD MEMBERS AND DEPUTY BOARD                Mgmt          For                            For
       MEMBERS: BABA KALYANI

14.7   ELECTION OF BOARD MEMBERS AND DEPUTY BOARD                Mgmt          For                            For
       MEMBERS: HOCK GOH

14.8   ELECTION OF BOARD MEMBERS AND DEPUTY BOARD                Mgmt          For                            For
       MEMBERS: MARIE BREDBERG

14.9   ELECTION OF BOARD MEMBERS AND DEPUTY BOARD                Mgmt          For                            For
       MEMBERS: NANCY GOUGARTY

14.10  ELECTION OF BOARD MEMBERS AND DEPUTY BOARD                Mgmt          For                            For
       MEMBERS: ALRIK DANIELSON

15     ELECTION OF CHAIRMAN OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS: LEIF OSTLING

16     DETERMINATION OF FEE FOR THE AUDITORS                     Mgmt          For                            For

17     THE BOARD OF DIRECTORS PROPOSAL FOR A                     Mgmt          For                            For
       RESOLUTION ON PRINCIPLES OF REMUNERATION
       FOR GROUP MANAGEMENT

18     THE BOARD OF DIRECTORS PROPOSAL FOR A                     Mgmt          For                            For
       RESOLUTION ON SKFS PERFORMANCE SHARE
       PROGRAMME 2016

19     RESOLUTION REGARDING NOMINATION COMMITTEE                 Mgmt          For                            For

CMMT   23 FEB 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIVIDEND AMOUNT
       AND NUMBER OF DIRECTORS AND CHAIRMAN NAME.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 SKY DEUTSCHLAND AG, UNTERFOEHRING                                                           Agenda Number:  706269962
--------------------------------------------------------------------------------------------------------------------------
        Security:  D6997G102
    Meeting Type:  EGM
    Meeting Date:  22-Jul-2015
          Ticker:
            ISIN:  DE000SKYD000
--------------------------------------------------------------------------------------------------------------------------

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 07               Non-Voting
       JUL 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.     RESOLUTION ON THE TRANSFER OF COMPANY                     Mgmt          For                            For
       SHARES TO THE MAJORITY SHAREHOLDER ALL
       SHARES OF THE COMPANY HELD BY ITS MINORITY
       SHAREHOLDERS SHALL BE TRANSFERRED TO SKY
       GERMAN HOLDINGS GMBH, WHICH HOLDS MORE THAN
       95 PCT. OF THE COMPANY'S SHARE CAPITAL,
       AGAINST CASH CONSIDERATION OF EUR 6.68 PER
       REGISTERED NO-PAR SHARE




--------------------------------------------------------------------------------------------------------------------------
 SKY NETWORK TELEVISION LTD                                                                  Agenda Number:  706445423
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q8514Q130
    Meeting Type:  AGM
    Meeting Date:  21-Oct-2015
          Ticker:
            ISIN:  NZSKTE0001S6
--------------------------------------------------------------------------------------------------------------------------

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      APPOINTMENT OF AUDITORS:                                  Mgmt          For                            For
       PRICEWATERHOUSECOOPERS

2      TO RE-ELECT SUSAN PATERSON ONZM AS A                      Mgmt          For                            For
       DIRECTOR

3      TO APPROVE AN INCREASE IN THE TOTAL MAXIMUM               Mgmt          For                            For
       AMOUNT PAYABLE BY WAY OF DIRECTORS' FEES
       FROM NZD750,000 PER ANNUM TO NZD950,000 PER
       ANNUM (BEING AN INCREASE OF NZD200,000 PER
       ANNUM), SUCH SUM TO BE DIVIDED AMONGST THE
       DIRECTORS IN SUCH A MANNER AS THEY SEE FIT




--------------------------------------------------------------------------------------------------------------------------
 SKY PLC, ISLEWORTH                                                                          Agenda Number:  706448950
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8212B105
    Meeting Type:  AGM
    Meeting Date:  04-Nov-2015
          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 2015 TOGETHER WITH THE
       REPORT OF THE DIRECTORS AND AUDITORS

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 30 JUNE 2015

3      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       REPORT EXCLUDING THE DIRECTORS REMUNERATION
       POLICY

4      TO REAPPOINT NICK FERGUSON AS A DIRECTOR                  Mgmt          For                            For

5      TO REAPPOINT JEREMY DARROCH AS A DIRECTOR                 Mgmt          For                            For

6      TO REAPPOINT ANDREW GRIFFITH AS A DIRECTOR                Mgmt          For                            For

7      TO REAPPOINT TRACY CLARKE AS A DIRECTOR                   Mgmt          For                            For

8      TO REAPPOINT MARTIN GILBERT AS A DIRECTOR                 Mgmt          For                            For

9      TO REAPPOINT ADINE GRATE AS A DIRECTOR                    Mgmt          For                            For

10     TO REAPPOINT DAVE LEWIS AS A DIRECTOR                     Mgmt          For                            For

11     TO REAPPOINT MATTHIEU PIGASSE AS A DIRECTOR               Mgmt          For                            For

12     TO REAPPOINT ANDY SUKAWATY AS A DIRECTOR                  Mgmt          For                            For

13     TO REAPPOINT CHASE CAREY AS A DIRECTOR                    Mgmt          For                            For

14     TO REAPPOINT JAMES MURDOCH AS A DIRECTOR                  Mgmt          For                            For

15     TO REAPPOINT DELOITTE LLP AS AUDITORS OF                  Mgmt          For                            For
       THE COMPANY AND TO AUTHORISE THE AUDIT
       COMMITTEE OF THE BOARD TO AGREE THEIR
       REMUNERATION

16     TO AUTHORISE THE COMPANY AND ITS                          Mgmt          For                            For
       SUBSIDIARIES TO MAKE POLITICAL DONATIONS
       AND INCUR POLITICAL EXPENDITURE

17     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For
       UNDER SECTION 551 OF THE COMPANIES ACT 2006

18     TO DISAPPLY STATUTORY PRE-EMPTION RIGHTS                  Mgmt          For                            For
       SPECIAL RESOLUTION

19     TO ALLOW THE COMPANY TO HOLD GENERAL                      Mgmt          For                            For
       MEETINGS OTHER THAN ANNUAL GENERAL MEETINGS
       ON 14 DAYS NOTICE SPECIAL RESOLUTION




--------------------------------------------------------------------------------------------------------------------------
 SKYCITY ENTERTAINMENT GROUP LTD, AUCKLAND                                                   Agenda Number:  706447655
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q8513Z115
    Meeting Type:  AGM
    Meeting Date:  13-Nov-2015
          Ticker:
            ISIN:  NZSKCE0001S2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO ELECT RICHARD TSIANG AS A DIRECTOR                     Mgmt          For                            For

2      TO RE-ELECT RICHARD DIDSBURY AS A DIRECTOR                Mgmt          For                            For

3      TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       AUDITOR'S REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 SLIGRO FOOD GROUP NV, VEGHEL                                                                Agenda Number:  706675230
--------------------------------------------------------------------------------------------------------------------------
        Security:  N8084E155
    Meeting Type:  AGM
    Meeting Date:  23-Mar-2016
          Ticker:
            ISIN:  NL0000817179
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      CALL TO ORDER AND ANNOUNCEMENTS                           Non-Voting

2      MINUTES OF THE ANNUAL GENERAL MEETING OF                  Non-Voting
       SHAREHOLDERS OF SLIGRO FOOD GROUP N.V. HELD
       ON 18 MARCH 2015 (ALREADY ADOPTED)

3      REPORT OF THE EXECUTIVE BOARD ON THE 2015                 Non-Voting
       FINANCIAL YEAR

4.A    FINANCIAL STATEMENTS: IMPLEMENTATION OF THE               Non-Voting
       REMUNERATION POLICY IN 2015

4.B    PROPOSED AMENDMENT OF THE REMUNERATION                    Mgmt          For                            For
       POLICY FROM 2016

4.C    FINANCIAL STATEMENTS: PRESENTATION                        Non-Voting
       CONCERNING THE AUDIT OF THE FINANCIAL
       STATEMENTS

4.D    ADOPTION OF THE 2015 FINANCIAL STATEMENTS                 Mgmt          For                            For

4.E    FINANCIAL STATEMENTS: PROFIT RETENTION AND                Non-Voting
       DIVIDEND POLICY

4.F    ADOPTION OF THE PROFIT APPROPRIATION FOR                  Mgmt          For                            For
       2015

4.G    RATIFICATION OF THE ACTIONS OF THE                        Mgmt          For                            For
       EXECUTIVE BOARD IN RESPECT OF ITS
       MANAGEMENT

4.H    RATIFICATION OF THE ACTIONS OF THE                        Mgmt          For                            For
       SUPERVISORY BOARD IN RESPECT OF ITS
       SUPERVISION

5.A    REAPPOINTMENT OF MR B.E. KARIS TO THE                     Mgmt          For                            For
       SUPERVISORY BOARD OF SLIGRO FOOD GROUP N.V

5.B    APPOINTMENT OF MS M.E.B. VAN LEEUWEN TO THE               Mgmt          For                            For
       SUPERVISORY BOARD OF SLIGRO FOOD GROUP N.V

5.C    APPOINTMENT OF MR F. RIJNA TO THE                         Mgmt          For                            For
       SUPERVISORY BOARD OF SLIGRO FOOD GROUP N.V

6      AUTHORISATION OF THE EXECUTIVE BOARD TO                   Mgmt          For                            For
       REPURCHASE THE COMPANY'S OWN SHARES

7.A    EXTENSION OF THE PERIOD FOR WHICH THE                     Mgmt          For                            For
       EXECUTIVE BOARD IS AUTHORISED TO ISSUE
       SHARES

7.B    EXTENSION OF THE PERIOD FOR WHICH THE                     Mgmt          For                            For
       EXECUTIVE BOARD IS AUTHORISED TO RESTRICT
       OR SUSPEND PRE-EMPTIVE RIGHTS OF
       SHAREHOLDERS ON THE ISSUE OF SHARES

8      ANY OTHER BUSINESS AND ADJOURNMENT                        Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 SMITHS GROUP PLC, LONDON                                                                    Agenda Number:  706506613
--------------------------------------------------------------------------------------------------------------------------
        Security:  G82401111
    Meeting Type:  AGM
    Meeting Date:  17-Nov-2015
          Ticker:
            ISIN:  GB00B1WY2338
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RECEIVE THE REPORT AND ACCOUNTS                           Mgmt          For                            For

2      APPROVAL OF THE DIRECTORS' REMUNERATION                   Mgmt          For                            For
       POLICY

3      APPROVAL OF DIRECTORS' REMUNERATION REPORT                Mgmt          For                            For

4      DECLARATION OF A FINAL DIVIDEND: 28 PENCE                 Mgmt          For                            For
       PER ORDINARY SHARE

5      RE-ELECTION OF MR B.F.J. ANGELICI AS A                    Mgmt          For                            For
       DIRECTOR

6      RE-ELECTION OF SIR GEORGE BUCKLEY AS A                    Mgmt          For                            For
       DIRECTOR

7      RE-ELECTION OF MS T.D. FRATTO AS A DIRECTOR               Mgmt          For                            For

8      RE-ELECTION OF MS A.C. QUINN AS A DIRECTOR                Mgmt          For                            For

9      RE-ELECTION OF MR W.C. SEEGER AS A DIRECTOR               Mgmt          For                            For

10     RE-ELECTION OF SIR KEVIN TEBBIT AS A                      Mgmt          For                            For
       DIRECTOR

11     ELECTION OF MR C.M. O'SHEA AS A DIRECTOR                  Mgmt          For                            For

12     ELECTION OF MR A. REYNOLDS SMITH AS A                     Mgmt          For                            For
       DIRECTOR

13     REAPPOINTMENT OF PRICEWATERHOUSECOOPERS LLP               Mgmt          For                            For
       AS AUDITORS

14     AUDITORS' REMUNERATION                                    Mgmt          For                            For

15     AUTHORITY TO ISSUE SHARES PURSUANT TO                     Mgmt          For                            For
       SECTION 551 OF COMPANIES ACT 2006

16     AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS                  Mgmt          For                            For

17     AUTHORITY TO MAKE MARKET PURCHASES OF                     Mgmt          For                            For
       SHARES

18     AUTHORITY TO CALL GENERAL MEETINGS OTHER                  Mgmt          For                            For
       THAN ANNUAL GENERAL MEETINGS ON NOT LESS
       THAN 14 CLEAR DAYS' NOTICE

19     AUTHORITY TO MAKE POLITICAL DONATIONS AND                 Mgmt          For                            For
       EXPENDITURE

20     APPROVAL OF THE SMITHS GROUP SHARESAVE                    Mgmt          For                            For
       SCHEME

21     APPROVAL OF THE SMITHS GROUP LONG TERM                    Mgmt          For                            For
       INCENTIVE PLAN 2015

CMMT   20 OCT 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.




--------------------------------------------------------------------------------------------------------------------------
 SMURFIT KAPPA GROUP PLC, DUBLIN                                                             Agenda Number:  706886819
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8248F104
    Meeting Type:  AGM
    Meeting Date:  06-May-2016
          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    ELECTION OF DIRECTOR: MR. GONZALO RESTREPO                Mgmt          For                            For

4.B    ELECTION OF DIRECTOR: MR. JAMES LAWRENCE                  Mgmt          For                            For

5.A    RE-ELECTION OF DIRECTOR: MR. LIAM O'MAHONY                Mgmt          For                            For

5.B    RE-ELECTION OF DIRECTOR: MR. ANTHONY                      Mgmt          For                            For
       SMURFIT

5.C    RE-ELECTION OF DIRECTOR: MR. FRITS                        Mgmt          For                            For
       BEURSKENS

5.D    RE-ELECTION OF DIRECTOR: MS. CHRISTEL                     Mgmt          For                            For
       BORIES

5.E    RE-ELECTION OF DIRECTOR: MR. THOMAS BRODIN                Mgmt          For                            For

5.F    RE-ELECTION OF DIRECTOR: MR. IRIAL FINAN                  Mgmt          For                            For

5.G    RE-ELECTION OF DIRECTOR: MR. GARY MCGANN                  Mgmt          For                            For

5.H    RE-ELECTION OF DIRECTOR: MR. JOHN MOLONEY                 Mgmt          For                            For

5.I    RE-ELECTION OF DIRECTOR: MR. ROBERTO NEWELL               Mgmt          For                            For

5.J    RE-ELECTION OF DIRECTOR: MS. ROSEMARY                     Mgmt          For                            For
       THORNE

6      REMUNERATION OF AUDITORS                                  Mgmt          For                            For

7      AUTHORITY TO ISSUE SHARES                                 Mgmt          For                            For

8      DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

9      AUTHORITY TO PURCHASE OWN SHARES                          Mgmt          For                            For

10     CONVENING AN EXTRAORDINARY GENERAL MEETING                Mgmt          For                            For
       ON 14 CLEAR DAYS' NOTICE

11     AMENDMENT TO MEMORANDUM OF ASSOCIATION                    Mgmt          For                            For

12     ADOPTION OF NEW ARTICLES OF ASSOCIATION                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SNAM S.P.A., SAN DONATO MILANESE                                                            Agenda Number:  706873228
--------------------------------------------------------------------------------------------------------------------------
        Security:  T8578N103
    Meeting Type:  OGM
    Meeting Date:  27-Apr-2016
          Ticker:
            ISIN:  IT0003153415
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 609806 DUE TO RECEIPT OF LIST OF
       CANDIDATES. 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_275666.pdf

1      SNAM S.P.A. FINANCIAL STATEMENTS AS AT 31                 Mgmt          For                            For
       DECEMBER 2015. CONSOLIDATED FINANCIAL
       STATEMENTS AS AT 31 DECEMBER 2015. REPORTS
       OF THE DIRECTORS, THE BOARD OF STATUTORY
       AUDITORS AND THE INDEPENDENT AUDITORS.
       RELATED AND CONSEQUENT RESOLUTIONS

2      ALLOCATION OF THE PERIOD'S PROFITS AND                    Mgmt          For                            For
       DIVIDEND DISTRIBUTION

3      POLICY ON REMUNERATION PURSUANT TO ARTICLE                Mgmt          For                            For
       123-TER OF LEGISLATIVE DECREE NO. 58 OF 24
       FEBRUARY 1998

4      DETERMINATION OF THE NUMBER OF MEMBERS OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS

5      DETERMINATION OF THE TERM OF OFFICE OF                    Mgmt          For                            For
       DIRECTORS

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 3                     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 3
       SLATES. THANK YOU

6.1    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: APPOINTMENT OF THE
       MEMBERS OF THE BOARD OF DIRECTORS: TO
       APPOINT BOARD OF DIRECTORS'. LIST PRESENTED
       BY CDP RETI S.P.A., OWNER OF 28.9PCT OF
       STOCK CAPITAL: CARLO MALACARNE (CHAIRMAN);
       MARCO ALVERA'; ALESSANDRO TONETTI; YUNPENG
       HE; MONICA DE VIRGILIIS; LUCIA MORSELLI

6.2    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: APPOINTMENT OF THE
       MEMBERS OF THE BOARD OF DIRECTORS: TO
       APPOINT BOARD OF DIRECTORS'. LIST PRESENTED
       BY ABERDEEN ASSET MANAGEMENT PLC, APG ASSET
       MANAGEMENT N.V.,ANIMA SGR S.P.A.,ARCA
       S.G.R. S.P.A., ETICA SGR S.P.A., EURIZON
       CAPITAL S.G.R. S.P.A., EURIZON CAPITAL SA,
       FIDEURAM ASSET MANAGEMENT (IRELAND)
       LIMITED, INTERFUND SICAV, GENERALI
       INVESTMENTS EUROPE SGR S.P.A., FIL
       INVESTMENTS INTERNATIONAL - FID FDS-ITALY E
       FID FDS - EUROPEAN DIVIDEND;
       LEGALANDGENERAL INVESTMENT MANAGEMENT
       LIMITED - LEGAL AND GENERAL ASSURANCE
       (PENSIONS MANAGEMENT) LIMITED; MEDIOLANUM
       GESTIONE FONDI SGRPA, MEDIOLANUM
       INTERNATIONAL FUNDS LIMITED - CHALLENGE
       FUNDS - CHALLENGE ITALIAN EQUITY, PIONEER
       ASSET MANAGEMENT SA, PIONEER INVESTMENT
       MANAGEMENT SGRPA E UBI PRAMERICA OWNER OF
       2.073PCT OF THE STOCK CAPITAL: ELISABETTA
       OLIVERI; SABRINA BRUNO; FRANCESCO GORI

6.3    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: APPOINTMENT OF THE
       MEMBERS OF THE BOARD OF DIRECTORS: TO
       APPOINT BOARD OF DIRECTORS'. LIST PRESENTED
       BY INARCASSA - CASSA NAZIONALE DI
       PREVIDENZA ED ASSISTENZA PER GLI INGEGNERI
       ED ARCHITETTI LIBERI PROFESSIONISTI, OWNER
       OF 0.549PCT OF THE STOCK CAPITAL: GIUSEPPE
       SANTORO; FRANCO FIETTA

7      APPOINTMENT OF THE CHAIRMAN OF THE BOARD OF               Mgmt          For                            For
       DIRECTORS

8      DETERMINATION OF THE REMUNERATION OF THE                  Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

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

9.1    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: APPOINTMENT OF THE
       MEMBERS OF THE BOARD OF STATUTORY AUDITORS:
       TO APPOINT INTERNAL AUDITORS. LIST
       PRESENTED BY CDP RETI S.P.A., OWNER OF
       28.9PCT OF STOCK CAPITAL: EFFECTIVE
       AUDITORS: LEO AMATO; MARIA LUISA MOSCONI;
       ALTERNATE AUDITOR: MARIA GIMIGLIANO

9.2    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Abstain                        Against
       SHAREHOLDER PROPOSAL: APPOINTMENT OF THE
       MEMBERS OF THE BOARD OF STATUTORY AUDITORS:
       TO APPOINT INTERNAL AUDITORS. LIST
       PRESENTED BY ABERDEEN ASSET MANAGEMENT PLC,
       APG ASSET MANAGEMENT N.V.,ANIMA SGR
       S.P.A.,ARCA S.G.R. S.P.A., ETICA SGR
       S.P.A., EURIZON CAPITAL S.G.R. S.P.A.,
       EURIZON CAPITAL SA, FIDEURAM ASSET
       MANAGEMENT (IRELAND) LIMITED, INTERFUND
       SICAV, GENERALI INVESTMENTS EUROPE SGR
       S.P.A., FIL INVESTMENTS INTERNATIONAL - FID
       FDS - ITALY E FID FDS - EUROPEAN DIVIDEND;
       LEGALANDGENERAL INVESTMENT MANAGEMENT
       LIMITED-LEGAL AND GENERAL ASSURANCE
       (PENSIONS MANAGEMENT) LIMITED; MEDIOLANUM
       GESTIONE FONDI SGRPA, MEDIOLANUM
       INTERNATIONAL FUNDS LIMITED - CHALLENGE
       FUNDS - CHALLENGE ITALIAN EQUITY, PIONEER
       ASSET MANAGEMENT SA, PIONEER INVESTMENT
       MANAGEMENT SGRPA E UBI PRAMERICA OWNER OF
       2.073PCT OF THE STOCK CAPITAL: EFFECTIVE
       AUDITOR: MASSIMO GATTO; ALTERNATE AUDITOR:
       SONIA FERRERO

10     APPOINTMENT OF THE CHAIRMAN OF THE BOARD OF               Mgmt          For                            For
       STATUTORY AUDITORS

11     DETERMINATION OF THE REMUNERATION OF THE                  Mgmt          For                            For
       CHAIRMAN AND THE MEMBERS OF THE BOARD OF
       STATUTORY AUDITORS




--------------------------------------------------------------------------------------------------------------------------
 SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI S.P.A.,                                           Agenda Number:  706799535
--------------------------------------------------------------------------------------------------------------------------
        Security:  T86587101
    Meeting Type:  OGM
    Meeting Date:  21-Apr-2016
          Ticker:
            ISIN:  IT0003201198
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2015 BALANCE SHEET, BOARD OF DIRECTORS'                   Mgmt          For                            For
       REPORT ON MANAGEMENT ACTIVITY: RESOLUTIONS
       RELATED THERETO. 2015 CONSOLIDATED BALANCE
       SHEET

2      PROFIT ALLOCATION AND DIVIDEND DISTRIBUTION               Mgmt          For                            For

3      RESOLUTIONS AS PER ART. 2386 (DIRECTORS                   Mgmt          For                            For
       REPLACEMENT) OF THE ITALIAN CIVIL CODE

4      REWARDING REPORT, AS PER ART. 123-TER OF                  Mgmt          For                            For
       THE LEGISLATIVE DECREE 24 FEBRUARY 1998, N.
       58




--------------------------------------------------------------------------------------------------------------------------
 SODEXO, SAINT QUENTIN EN YVELINES                                                           Agenda Number:  706599834
--------------------------------------------------------------------------------------------------------------------------
        Security:  F84941123
    Meeting Type:  MIX
    Meeting Date:  26-Jan-2016
          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.

O.1    APPROVE FINANCIAL STATEMENTS AND                          Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS

O.2    APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 2.20 PER SHARE

O.3    ACKNOWLEDGE AUDITORS' SPECIAL REPORT ON                   Mgmt          For                            For
       RELATED-PARTY TRANSACTIONS MENTIONING THE
       ABSENCE OF NEW TRANSACTIONS

O.4    REELECT ROBERT BACONNIER AS DIRECTOR                      Mgmt          For                            For

O.5    REELECT ASTRID BELLON AS DIRECTOR                         Mgmt          For                            For

O.6    REELECT FRANCOIS-XAVIER BELLON AS DIRECTOR                Mgmt          For                            For

O.7    ELECT EMMANUEL BABEAU AS DIRECTOR                         Mgmt          For                            For

O.8    ADVISORY VOTE ON COMPENSATION OF PIERRE                   Mgmt          For                            For
       BELLON, CHAIRMAN

O.9    ADVISORY VOTE ON COMPENSATION OF MICHEL                   Mgmt          For                            For
       LANDEL, CEO

O.10   AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          For                            For
       ISSUED SHARE CAPITAL

E.11   AUTHORIZE DECREASE IN SHARE CAPITAL VIA                   Mgmt          For                            For
       CANCELLATION OF REPURCHASED SHARES

E.12   AUTHORIZE ISSUANCE OF EQUITY OR                           Mgmt          For                            For
       EQUITY-LINKED SECURITIES WITH PREEMPTIVE
       RIGHTSUP TO AGGREGATE NOMINAL AMOUNT OF EUR
       100 MILLION

E.13   AUTHORIZE CAPITALIZATION OF RESERVES OF UP                Mgmt          For                            For
       TO EUR 100 MILLION FOR BONUS ISSUE OR
       INCREASE IN PAR VALUE

E.14   AUTHORIZE UP TO 2.5 PERCENT OF ISSUED                     Mgmt          For                            For
       CAPITAL FOR USE.IN RESTRICTED STOCK PLANS

E.15   AUTHORIZE CAPITAL ISSUANCES FOR USE IN                    Mgmt          For                            For
       EMPLOYEE STOCK PURCHASE PLANS

E.16   AMEND ARTICLE 16.2 OF BYLAWS RE RECORD DATE               Mgmt          For                            For

O.17   AUTHORIZE FILING OF REQUIRED                              Mgmt          For                            For
       DOCUMENTS/OTHER FORMALITIES

CMMT   12 JAN 2016: 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
       15/1218/201512181505387.pdf. THIS IS A
       REVISION DUE TO CHANGE IN MEETING TIME AND
       RECEIPT OF ADDITIONAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       016/0111/201601111600014.pdf. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SOFINA SA, BRUXELLES                                                                        Agenda Number:  706915040
--------------------------------------------------------------------------------------------------------------------------
        Security:  B80925124
    Meeting Type:  OGM
    Meeting Date:  06-May-2016
          Ticker:
            ISIN:  BE0003717312
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 620838 DUE TO RESOLUTION 1 IS A
       SINGLE RESOLUTION. 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) 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

1      ADOPTION OF THE FINANCIAL STATEMENTS                      Mgmt          For                            For
       DIRECTORS AND AUDITORS REPORTS, WHICH
       INCLUDES THE APPROPRIATION OF RESULTS AND
       THE DIVIDEND PAYMENT

2.1    APPROVE DISCHARGE OF DIRECTORS                            Mgmt          For                            For

2.2    APPROVE DISCHARGE OF AUDITORS                             Mgmt          For                            For

3.1    RE-ELECT DAVID VEREY CBE AS DIRECTOR                      Mgmt          For                            For

3.2    RE-ELECT HAROLD BOEL AS DIRECTOR                          Mgmt          For                            For

4      APPROVE REMUNERATION REPORT                               Mgmt          For                            For

5      TRANSACT OTHER BUSINESS                                   Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 SOFTWARE AG, DARMSTADT                                                                      Agenda Number:  706925976
--------------------------------------------------------------------------------------------------------------------------
        Security:  D7045M133
    Meeting Type:  AGM
    Meeting Date:  31-May-2016
          Ticker:
            ISIN:  DE0003304002
--------------------------------------------------------------------------------------------------------------------------

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 10.05.2016, 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
       16.05.2016. 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 APPROVED ANNUAL FINANCIAL               Non-Voting
       STATEMENTS OF SOFTWARE AKTIENGESELLSCHAFT
       PER DECEMBER 31, 2015 AND THE APPROVED
       CONSOLIDATED FINANCIAL STATEMENTS PER
       DECEMBER 31, 2015 TOGETHER WITH THE
       COMBINED MANAGEMENT REPORT AND GROUP
       MANAGEMENT REPORT AND SUBMISSION OF THE
       EXPLANATORY REPORT OF THE EXECUTIVE BOARD
       CONCERNING THE INFORMATION PURSUANT TO
       SECTION 289 PARA. 4, 315 PARA. 4 OF THE
       GERMAN COMMERCIAL CODE ("HGB"), AS WELL AS
       THE REPORT OF THE SUPERVISORY BOARD FOR
       FISCAL YEAR 2015

2.     RESOLUTION ON THE USE OF THE                              Mgmt          For                            For
       NON-APPROPRIATED BALANCE SHEET PROFITS

3.     RESOLUTION ON RATIFYING THE ACTIONS OF THE                Mgmt          For                            For
       EXECUTIVE BOARD MEMBERS FOR FISCAL YEAR
       2015

4.     RESOLUTION ON RATIFYING THE ACTIONS OF THE                Mgmt          For                            For
       SUPERVISORY BOARD MEMBERS FOR FISCAL YEAR
       2015

5.     APPOINTMENT OF THE ANNUAL FINANCIAL                       Mgmt          For                            For
       STATEMENTS AUDITOR FOR FISCAL YEAR 2016:
       BDO AG

6.     RESOLUTION TO CREATE AUTHORIZED CAPITAL                   Mgmt          For                            For
       WITH THE OPTION OF EXCLUDING THE PREEMPTIVE
       RIGHT AND TO AMEND THE ARTICLES OF
       ASSOCIATION ACCORDINGLY

7.     AUTHORIZATION TO ACQUIRE AND TO USE THE                   Mgmt          For                            For
       COMPANY'S OWN SHARES AS WELL AS TO EXCLUDE
       PREEMPTIVE RIGHTS OF THE SHAREHOLDERS

8.     AUTHORIZATION TO USE DERIVATIVES IN                       Mgmt          For                            For
       CONNECTION WITH ACQUIRING THE COMPANY'S OWN
       SHARES PURSUANT TO SECTION 71 PARA. 1 NO. 8
       OF THE GERMAN STOCK CORPORATION ACT




--------------------------------------------------------------------------------------------------------------------------
 SOLVAY SA, BRUXELLES                                                                        Agenda Number:  706446209
--------------------------------------------------------------------------------------------------------------------------
        Security:  B82095116
    Meeting Type:  EGM
    Meeting Date:  23-Oct-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      RECEIVE SPECIAL BOARD REPORT RE: BELGIAN                  Non-Voting
       COMPANY LAW ART. 604

2      INCREASE CAPITAL UP TO EUR 1.5 BILLION IN                 Mgmt          For                            For
       CONNECTION WITH ACQUISITION OF CYTEC
       INDUSTRIES INC

3      AUTHORIZE IMPLEMENTATION OF APPROVED                      Mgmt          For                            For
       RESOLUTIONS, COORDINATION OF ARTICLES OF
       ASSOCIATION AND FILING OF REQUIRED
       DOCUMENTS/FORMALITIES AT TRADE REGISTRY

CMMT   25 SEP 2015: PLEASE NOTE IN THE EVENT THE                 Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE A SECOND CALL ON 17 NOV 2015.
       CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL
       REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. THANK YOU.

CMMT   25 SEP 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.




--------------------------------------------------------------------------------------------------------------------------
 SOMPO JAPAN NIPPONKOA HOLDINGS,INC.                                                         Agenda Number:  707150859
--------------------------------------------------------------------------------------------------------------------------
        Security:  J7618E108
    Meeting Type:  AGM
    Meeting Date:  27-Jun-2016
          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      Amend Articles to: Change Official Company                Mgmt          For                            For
       Name to Sompo Holdings, Inc.

3.1    Appoint a Director Sakurada, Kengo                        Mgmt          For                            For

3.2    Appoint a Director Tsuji, Shinji                          Mgmt          For                            For

3.3    Appoint a Director Ehara, Shigeru                         Mgmt          For                            For

3.4    Appoint a Director Ito, Shoji                             Mgmt          For                            For

3.5    Appoint a Director Fujikura, Masato                       Mgmt          For                            For

3.6    Appoint a Director Yoshikawa, Koichi                      Mgmt          For                            For

3.7    Appoint a Director Okumura, Mikio                         Mgmt          For                            For

3.8    Appoint a Director Nishizawa, Keiji                       Mgmt          For                            For

3.9    Appoint a Director Takahashi, Kaoru                       Mgmt          For                            For

3.10   Appoint a Director Nohara, Sawako                         Mgmt          For                            For

3.11   Appoint a Director Endo, Isao                             Mgmt          For                            For

3.12   Appoint a Director Murata, Tamami                         Mgmt          For                            For

3.13   Appoint a Director Scott Trevor Davis                     Mgmt          For                            For

4      Appoint a Corporate Auditor Hanawa, Masaki                Mgmt          For                            For

5      Approve Details of Stock Compensation to be               Mgmt          For                            For
       received by Corporate Officers of the Group
       Companies




--------------------------------------------------------------------------------------------------------------------------
 SONIC HEALTHCARE LIMITED, MACQUARIE PARK                                                    Agenda Number:  706507576
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q8563C107
    Meeting Type:  AGM
    Meeting Date:  19-Nov-2015
          Ticker:
            ISIN:  AU000000SHL7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 2, 3, 4, 5 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) 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 MS KATE SPARGO AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

2      ADOPTION OF THE REMUNERATION REPORT                       Mgmt          For                            For

3      INCREASE IN AVAILABLE POOL FOR                            Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS' FEES

4      APPROVAL OF LONG TERM INCENTIVES FOR DR                   Mgmt          For                            For
       COLIN GOLDSCHMIDT, MANAGING DIRECTOR AND
       CHIEF EXECUTIVE OFFICER

5      APPROVAL OF LONG TERM INCENTIVES FOR MR                   Mgmt          For                            For
       CHRIS WILKS, FINANCE DIRECTOR AND CHIEF
       FINANCIAL OFFICER




--------------------------------------------------------------------------------------------------------------------------
 SONOVA HOLDING AG, STAEFA                                                                   Agenda Number:  707112481
--------------------------------------------------------------------------------------------------------------------------
        Security:  H8024W106
    Meeting Type:  AGM
    Meeting Date:  14-Jun-2016
          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 ANNUAL REPORT, THE ANNUAL                 Mgmt          Take No Action
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       GROUP, AND THE ANNUAL FINANCIAL STATEMENTS
       OF SONOVA HOLDING AG FOR 2015/16,
       ACKNOWLEDGEMENT OF THE AUDITORS' REPORTS

1.2    ADVISORY VOTE ON THE 2015/16 COMPENSATION                 Mgmt          Take No Action
       REPORT

2      APPROPRIATION OF RETAINED EARNINGS                        Mgmt          Take No Action

3      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          Take No Action
       DIRECTORS AND OF THE MANAGEMENT BOARD

4.1.1  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          Take No Action
       DIRECTOR: ROBERT F. SPOERRY AS MEMBER AND
       CHAIRMAN

4.1.2  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          Take No Action
       DIRECTOR: BEAT HESS

4.1.3  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          Take No Action
       DIRECTOR: STACY ENXING SENG

4.1.4  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          Take No Action
       DIRECTOR: MICHAEL JACOBI

4.1.5  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          Take No Action
       DIRECTOR: ANSSI VANJOKI

4.1.6  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          Take No Action
       DIRECTOR: RONALD VAN DER VIS

4.1.7  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          Take No Action
       DIRECTOR: JINLONG WANG

4.2    ELECTION OF LYNN DORSEY BLEIL AS MEMBER OF                Mgmt          Take No Action
       THE BOARD OF DIRECTORS

4.3.1  RE-ELECTION OF THE MEMBER OF THE NOMINATION               Mgmt          Take No Action
       AND COMPENSATION COMMITTEE: ROBERT F.
       SPOERRY

4.3.2  RE-ELECTION OF THE MEMBER OF THE NOMINATION               Mgmt          Take No Action
       AND COMPENSATION COMMITTEE: BEAT HESS

4.3.3  RE-ELECTION OF THE MEMBER OF THE NOMINATION               Mgmt          Take No Action
       AND COMPENSATION COMMITTEE: STACY ENXING
       SENG

4.4    RE-ELECTION OF THE AUDITOR:                               Mgmt          Take No Action
       PRICEWATERHOUSECOOPERS AG, ZUERICH

4.5    RE-ELECTION OF ANDREAS G. KELLER, ZURICH,                 Mgmt          Take No Action
       AS INDEPENDENT PROXY

5.1    APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF               Mgmt          Take No Action
       COMPENSATION OF THE BOARD OF DIRECTORS

5.2    APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF               Mgmt          Take No Action
       COMPENSATION OF THE MANAGEMENT BOARD

6      CAPITAL REDUCTION THROUGH CANCELLATION OF                 Mgmt          Take No Action
       SHARES




--------------------------------------------------------------------------------------------------------------------------
 SOPRA STERIA GROUP SA, PARIS                                                                Agenda Number:  707104383
--------------------------------------------------------------------------------------------------------------------------
        Security:  F20906115
    Meeting Type:  MIX
    Meeting Date:  22-Jun-2016
          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   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
       016/0516/201605161601979.pdf

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015 - APPROVAL OF NON-TAX
       DEDUCTIBLE CHARGES

O.2    GRANT OF DISCHARGE TO THE MEMBERS OF THE                  Mgmt          For                            For
       BOARD OF DIRECTORS

O.3    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

O.4    ALLOCATION OF INCOME - SETTING OF THE                     Mgmt          For                            For
       DIVIDEND

O.5    APPROVAL OF AGREEMENTS PURSUANT TO ARTICLES               Mgmt          For                            For
       L.225-38 AND FOLLOWING OF THE FRENCH
       COMMERCIAL CODE

O.6    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR PIERRE PASQUIER FOR THE 2015
       FINANCIAL YEAR

O.7    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR FRANCOIS ENAUD FOR THE 2015
       FINANCIAL YEAR

O.8    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR VINCENT PARIS FOR THE 2015
       FINANCIAL YEAR

O.9    APPOINTMENT OF MS JESSICA SCALE AS A NEW                  Mgmt          For                            For
       DIRECTOR

O.10   SETTING OF ATTENDANCE FEES AT EUR 500 000                 Mgmt          For                            For

O.11   RENEWAL OF THE TERM OF AUDITEURS & CONSEILS               Mgmt          For                            For
       ASSOCIES AS STATUTORY AUDITOR AND
       APPOINTMENT OF PIMPANEAU & ASSOCIES AS ITS
       DEPUTY STATUTORY AUDITOR

O.12   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS FOR THE COMPANY TO REPURCHASE ITS
       OWN SHARES FOR A PERIOD OF 18 MONTHS UNDER
       THE PROVISIONS OF ARTICLE L.225-209 OF THE
       FRENCH COMMERCIAL CODE

E.13   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS, FOR A PERIOD OF 26 MONTHS, TO
       CANCEL THE SHARES THAT THE COMPANY MAY HAVE
       REPURCHASED AS PART OF THE SHARE
       REPURCHASING PROGRAMME AND CORRELATIVE
       REDUCTION OF CAPITAL

E.14   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS, FOR A PERIOD OF 26
       MONTHS, TO DECIDE TO INCREASE CAPITAL,
       WHILE MAINTAINING THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT, THROUGH ISSUANCE OF
       COMMON SHARES AND/OR SECURITIES GRANTING
       ACCESS TO CAPITAL AND/OR THE RIGHT TO
       ALLOCATE COMPANY DEBT SECURITIES, FOR A
       NOMINAL AMOUNT UP TO 7 MILLION EURO

E.15   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS, FOR A PERIOD OF 26
       MONTHS, TO DECIDE TO INCREASE CAPITAL, WITH
       CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT, THROUGH ISSUANCE OF
       COMMON SHARES AND/OR SECURITIES GRANTING
       ACCESS TO CAPITAL AND/OR THE RIGHT TO
       ALLOCATE COMPANY DEBT SECURITIES, WITHIN
       PUBLIC OFFERS FOR A MAXIMUM NOMINAL AMOUNT
       UP TO 4 MILLION EURO

E.16   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS, FOR A PERIOD OF 26
       MONTHS, TO DECIDE TO INCREASE CAPITAL, WITH
       CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT, THROUGH ISSUANCE OF
       SHARES OR SECURITIES GRANTING ACCESS TO
       CAPITAL AND/OR THE RIGHT TO ALLOCATE
       COMPANY DEBT SECURITIES, THROUGH PRIVATE
       PLACEMENT PURSUANT TO SECTION II OF ARTICLE
       L.411-2 OF THE FRENCH MONETARY AND
       FINANCIAL CODE WITHIN A LIMIT OF 20% OF THE
       SHARE CAPITAL

E.17   SETTING OF THE ISSUANCE PRICE OF THE SHARES               Mgmt          For                            For
       AND/OR TRANSFERABLE SECURITIES GRANTING
       ACCESS TO CAPITAL AND/OR GRANTING ACCESS TO
       THE ALLOCATION OF COMPANY DEBT SECURITIES,
       WITHIN A LIMIT OF 10% OF CAPITAL PER YEAR,
       WITHIN THE FRAMEWORK OF SHARE CAPITAL
       INCREASES WITH CANCELLATION OF THE
       PRE-EMPTIVE RIGHT SUBSCRIPTION RIGHT

E.18   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS, FOR A PERIOD OF 26
       MONTHS, TO DECIDE UPON RETENTION OR
       CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT, INCREASING THE NUMBER
       OF COMMON SHARES AND/OR SECURITIES GRANTING
       ACCESS TO CAPITAL AND/OR ELIGIBLE FOR THE
       ALLOCATION OF COMPANY DEBT SECURITIES OF
       THE COMPANY TO BE ISSUED WITHIN A LIMIT OF
       15% OF INITIAL ISSUE

E.19   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS, FOR A PERIOD OF 26
       MONTHS, TO ISSUE COMMON SHARES AND/OR
       SECURITIES GRANTING ACCESS TO CAPITAL
       AND/OR DEBT SECURITIES, WITH CANCELLATION
       OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT, TO
       COMPENSATE CONTRIBUTIONS IN KIND UP TO A
       LIMIT OF 10% OF THE SHARE CAPITAL

E.20   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS, FOR A PERIOD OF 26
       MONTHS, TO ISSUE COMMON SHARES AND/OR
       SECURITIES GRANTING ACCESS TO CAPITAL
       AND/OR ALLOCATION OF DEBT SECURITIES, WITH
       CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT, TO COMPENSATE THE
       SECURITIES MADE THROUGH PUBLIC OFFER
       EXCHANGE FOR A NOMINAL AMOUNT UP TO 4
       MILLION EURO

E.21   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS FOR A PERIOD OF 26
       MONTHS TO INCREASE CAPITAL THROUGH
       INCORPORATION OF RESERVES, PROFITS,
       PREMIUMS OR ANY OTHER SUM WHOSE
       CAPITALISATION WOULD BE PERMISSIBLE

E.22   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS FOR A PERIOD OF 18
       MONTHS TO ISSUE SHARE SUBSCRIPTION WARRANTS
       TO BE FREELY ALLOCATED TO SHAREHOLDERS IN
       THE EVENT OF A PUBLIC OFFER, FOR A LIMITED
       NOMINAL AMOUNT AT THE SHARE CAPITAL AMOUNT

E.23   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS, FOR A PERIOD OF 26
       MONTHS, TO DECIDE UPON INCREASING THE SHARE
       CAPITAL, WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT, IN FAVOUR
       OF EMPLOYEES OF THE COMPANY OR GROUP
       COMPANIES, ADHERING TO A COMPANY SAVINGS
       SCHEME WITHIN A LIMIT OF UP TO 3% OF THE
       SHARE CAPITAL

E.24   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS, FOR A PERIOD OF 38 MONTHS, TO
       PROCEED WITH THE ALLOCATION OF SUBSCRIPTION
       OR SHARE PURCHASE OPTIONS, FOR THE BENEFIT
       OF EMPLOYEES AND/OR EXECUTIVE OFFICERS OF
       THE COMPANY OR GROUP COMPANIES, WITHIN A
       LIMIT OF 3% OF THE SHARE CAPITAL

E.25   AUTHORISATION GRANTED, FOR A PERIOD OF 38                 Mgmt          For                            For
       MONTHS, TO FREELY ALLOCATE SHARES FOR
       EMPLOYEES AND EXECUTIVE OFFICERS OF THE
       COMPANY AND GROUP COMPANIES, WITHIN A LIMIT
       OF 3% OF THE SHARE CAPITAL

E.26   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SOUTHERN CROSS MEDIA GROUP LTD, SYDNEY NSW                                                  Agenda Number:  706448645
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q8571C107
    Meeting Type:  AGM
    Meeting Date:  29-Oct-2015
          Ticker:
            ISIN:  AU000000SXL4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 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) 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 PETER BUSH AS A DIRECTOR                      Mgmt          For                            For

2      ELECTION OF HELEN NASH AS A DIRECTOR                      Mgmt          For                            For

3      ELECTION OF GRANT BLACKLEY AS A DIRECTOR                  Mgmt          For                            For

4      RE-ELECTION OF PETER HARVIE AS A DIRECTOR                 Mgmt          For                            For

5      RE-ELECTION OF CHRIS DE BOER AS A DIRECTOR                Mgmt          For                            For

6      APPROVAL OF FY16 LTI GRANT TO MANAGING                    Mgmt          For                            For
       DIRECTOR

7      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SPAREBANK 1 SMN, TRONDHEIM                                                                  Agenda Number:  706654577
--------------------------------------------------------------------------------------------------------------------------
        Security:  R83262114
    Meeting Type:  EGM
    Meeting Date:  11-Feb-2016
          Ticker:
            ISIN:  NO0006390301
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       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   BLOCKING SHOULD ALWAYS BE APPLIED, RECORD                 Non-Voting
       DATE OR NOT.

1.1    ELECTION OF THE FOLLOWING CANDIDATE TO THE                Mgmt          Take No Action
       SUPERVISORY BOARD: BERIT TILLER

1.2    ELECTION OF THE FOLLOWING CANDIDATE TO THE                Mgmt          Take No Action
       SUPERVISORY BOARD: THOR ARNE FALKANGER

1.3    ELECTION OF THE FOLLOWING CANDIDATE TO THE                Mgmt          Take No Action
       SUPERVISORY BOARD: LARS BJARNE TVETE

1.4    ELECTION OF THE FOLLOWING CANDIDATE TO THE                Mgmt          Take No Action
       SUPERVISORY BOARD: TORGEIR SVAE

1.5    ELECTION OF THE FOLLOWING CANDIDATE TO THE                Mgmt          Take No Action
       SUPERVISORY BOARD: MARIT COLLIN

1.6    ELECTION OF THE FOLLOWING CANDIDATE TO THE                Mgmt          Take No Action
       SUPERVISORY BOARD: KJELL HAGAN

1.7    ELECTION OF THE FOLLOWING CANDIDATE TO THE                Mgmt          Take No Action
       SUPERVISORY BOARD: RAGNHILD BERGSMYR

1.8    ELECTION OF THE FOLLOWING CANDIDATE TO THE                Mgmt          Take No Action
       SUPERVISORY BOARD: THERESE BJOERNSTAD
       KARLSEN

1.9    ELECTION OF THE FOLLOWING CANDIDATE TO THE                Mgmt          Take No Action
       SUPERVISORY BOARD: TROND BREKKE

1.10   ELECTION OF THE FOLLOWING CANDIDATE TO THE                Mgmt          Take No Action
       SUPERVISORY BOARD: KNUT SOLBERG

1.11   ELECTION OF THE FOLLOWING CANDIDATE TO THE                Mgmt          Take No Action
       SUPERVISORY BOARD: RAGNAR LYNG

1.12   ELECTION OF THE FOLLOWING CANDIDATE TO THE                Mgmt          Take No Action
       SUPERVISORY BOARD: JORAN NYHEIM

1.13   ELECTION OF THE FOLLOWING CANDIDATE TO THE                Mgmt          Take No Action
       SUPERVISORY BOARD: IVAR KOTENG

1.14   ELECTION OF THE FOLLOWING CANDIDATE TO THE                Mgmt          Take No Action
       SUPERVISORY BOARD: NINA KLEVEN

1.15   ELECTION OF THE FOLLOWING CANDIDATE TO THE                Mgmt          Take No Action
       SUPERVISORY BOARD: NILS MARTIN WILLIKSEN

1.16   ELECTION OF THE FOLLOWING CANDIDATE TO THE                Mgmt          Take No Action
       SUPERVISORY BOARD: RANDI BORGHILD DYRNES

1.17   ELECTION OF THE FOLLOWING CANDIDATE TO THE                Mgmt          Take No Action
       SUPERVISORY BOARD: FRITHJOF ANDERSSEN

2.1    ELECTION OF DEPUTY MEMBER: JAN GUNNAR                     Mgmt          Take No Action
       HEGLUND

2.2    ELECTION OF DEPUTY MEMBER: ARNE RIAN                      Mgmt          Take No Action

2.3    ELECTION OF DEPUTY MEMBER: TORE                           Mgmt          Take No Action
       HERTZENBERG-NAFSTAD

2.4    ELECTION OF DEPUTY MEMBER: GEIR                           Mgmt          Take No Action
       LUNDGAARD-SOUG

2.5    ELECTION OF DEPUTY MEMBER: HEIDI BLENGSLI                 Mgmt          Take No Action
       AABEL

2.6    ELECTION OF DEPUTY MEMBER: TERJE HAUGAN                   Mgmt          Take No Action

2.7    ELECTION OF DEPUTY MEMBER: ANTON TRONSTAD                 Mgmt          Take No Action

2.8    ELECTION OF DEPUTY MEMBER: FRODE STOERDAL                 Mgmt          Take No Action

2.9    ELECTION OF DEPUTY MEMBER: CATHRINE                       Mgmt          Take No Action
       TRONSTAD

2.10   ELECTION OF DEPUTY MEMBER: MARIUS VINJE                   Mgmt          Take No Action

CMMT   01 FEB 2016: PLEASE NOTE THAT THE MEETING                 Non-Voting
       TYPE WAS CHANGED FROM AGM TO EGM AND
       RECEIPT OF 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.




--------------------------------------------------------------------------------------------------------------------------
 SPAREBANK 1 SR-BANK ASA, STAVANGER                                                          Agenda Number:  706880134
--------------------------------------------------------------------------------------------------------------------------
        Security:  R8T70X105
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2016
          Ticker:
            ISIN:  NO0010631567
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       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   BLOCKING SHOULD ALWAYS BE APPLIED, RECORD                 Non-Voting
       DATE OR NOT.

1      THE CHAIR OPENS THE GENERAL MEETING                       Non-Voting

2      PRESENTATION OF THE LIST OF ATTENDING                     Non-Voting
       SHAREHOLDERS AND REPRESENTATIVES

3      APPROVAL OF THE NOTICE AND AGENDA                         Mgmt          Take No Action

4      ELECTION OF ONE PERSON TO SIGN THE MEETING                Mgmt          Take No Action
       MINUTES TOGETHER WITH THE CHAIRMAN

5      APPROVAL OF THE ANNUAL REPORT AND ACCOUNTS                Mgmt          Take No Action
       FOR 2015, INCLUDING THE ALLOCATION OF NET
       PROFIT

6      CORPORATE GOVERNANCE IN SPAREBANK 1 SR BANK               Mgmt          Take No Action

7      APPROVAL OF THE AUDITORS FEES                             Mgmt          Take No Action

8      STATEMENT BY THE BOARD IN CONNECTION WITH                 Mgmt          Take No Action
       THE REMUNERATION OF SENIOR EXECUTIVES

9      AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          Take No Action

10.A   ELECTION OF CHAIRMAN AND MEMBER OF THE                    Mgmt          Take No Action
       ELECTION COMMITTEE: PER SEKSE

10.B   ELECTION OF CHAIRMAN AND MEMBER OF THE                    Mgmt          Take No Action
       ELECTION COMMITTEE: HELGE LEIRO BAASTAD

10.C   ELECTION OF CHAIRMAN AND MEMBER OF THE                    Mgmt          Take No Action
       ELECTION COMMITTEE: TOM TVEDT

10.D   ELECTION OF CHAIRMAN AND MEMBER OF THE                    Mgmt          Take No Action
       ELECTION COMMITTEE: KRISTIAN EIDESVIK

10.E   ELECTION OF CHAIRMAN AND MEMBER OF THE                    Mgmt          Take No Action
       ELECTION COMMITTEE: KIRSTI TONNESEN

11     CHANGES IN THE NOMINATION COMMITTEES                      Mgmt          Take No Action
       INSTRUCTIONS

12     AUTHORISATION TO ACQUIRE TREASURY SHARES                  Mgmt          Take No Action
       AND DEPOSIT TREASURY SHARES

13     AUTHORISATION PERPETUAL BOND ISSUE AND                    Mgmt          Take No Action
       SUBORDINATED DEBT




--------------------------------------------------------------------------------------------------------------------------
 SPARK NEW ZEALAND LTD, AUCKLAND                                                             Agenda Number:  706533418
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q8619N107
    Meeting Type:  AGM
    Meeting Date:  06-Nov-2015
          Ticker:
            ISIN:  NZTELE0001S4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 520812 DUE TO DELETION OF
       RESOLUTION 6. 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 4, 5 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      THAT THE DIRECTORS ARE AUTHORISED TO FIX                  Mgmt          For                            For
       THE AUDITOR'S REMUNERATION

2      THAT MR PAUL BERRIMAN IS RE-ELECTED AS A                  Mgmt          For                            For
       DIRECTOR OF SPARK NEW ZEALAND

3      THAT MR CHARLES SITCH IS RE-ELECTED AS A                  Mgmt          For                            For
       DIRECTOR OF SPARK NEW ZEALAND

4      THAT APPROVAL IS GIVEN FOR THE ISSUE BY                   Mgmt          For                            For
       SPARK NEW ZEALAND TO MR SIMON MOUTTER
       (MANAGING DIRECTOR) DURING THE PERIOD TO 5
       NOVEMBER 2018 OF IN TOTAL UP TO 1,000,000
       SHARES IN SPARK NEW ZEALAND UNDER THE
       MANAGING DIRECTOR PERFORMANCE EQUITY SCHEME
       (COMPRISING REDEEMABLE ORDINARY SHARES AND,
       WHERE CONTEMPLATED BY THE SCHEME, ORDINARY
       SHARES) ON THE TERMS SET OUT IN EXPLANATORY
       NOTE 4 TO THE NOTICE OF ANNUAL MEETING

5      THAT APPROVAL IS GIVEN FOR THE ISSUE BY                   Mgmt          For                            For
       SPARK NEW ZEALAND TO MR SIMON MOUTTER
       (MANAGING DIRECTOR) DURING THE PERIOD TO 5
       NOVEMBER 2018 OF IN TOTAL: A. UP TO
       1,250,000 ORDINARY SHARES IN SPARK NEW
       ZEALAND; AND B. AN ASSOCIATED INTEREST-FREE
       LOAN UP TO NZD3,000,000 TO PAY FOR THE
       SHARES ISSUED, EACH UNDER THE MANAGING
       DIRECTOR LONG TERM INCENTIVE SCHEME, ON THE
       TERMS SET OUT IN EXPLANATORY NOTE 5 TO THE
       NOTICE OF ANNUAL MEETING

6      THAT APPROVAL IS GIVEN FOR ALTERATIONS TO                 Mgmt          For                            For
       SPARK NEW ZEALAND'S CONSTITUTION, IN THE
       FORM AND MANNER DESCRIBED IN THE
       EXPLANATORY NOTES TO THE NOTICE OF ANNUAL
       MEETING

CMMT   03 NOV 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO 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.




--------------------------------------------------------------------------------------------------------------------------
 SPECTRIS PLC, EGHAM SURREY                                                                  Agenda Number:  706781045
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8338K104
    Meeting Type:  AGM
    Meeting Date:  20-May-2016
          Ticker:
            ISIN:  GB0003308607
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND CONSIDER THE ANNUAL REPORT                 Mgmt          For                            For
       AND ACCOUNTS OF THE COMPANY FOR THE YEAR
       ENDED 31 DECEMBER 2015

2      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       REPORT SET OUT ON PAGE 77 TO 93 OF THE
       ANNUAL REPORT AND ACCOUNTS FOR THE YEAR
       ENDED 31 DEC-15

3      TO DECLARE A FINAL DIVIDEND OF 32.2P                      Mgmt          For                            For

4      TO RE-ELECT AS A DIRECTOR DR J L M HUGHES                 Mgmt          For                            For
       CBE

5      TO RE-ELECT AS A DIRECTOR MR J E O HIGGINS                Mgmt          For                            For

6      TO RE-ELECT AS A DIRECTOR MR P A CHAMBRE                  Mgmt          For                            For

7      TO RE-ELECT AS A DIRECTOR MR R J KING                     Mgmt          For                            For

8      TO RE-ELECT AS A DIRECTOR MR U QUELLMANN                  Mgmt          For                            For

9      TO RE-ELECT AS A DIRECTOR MR W C SEEGER                   Mgmt          For                            For

10     TO RE-ELECT AS A DIRECTOR MR C G WATSON                   Mgmt          For                            For

11     TO RE-ELECT AS A DIRECTOR MRS M B WYRSCH                  Mgmt          For                            For

12     TO RE-APPOINT KPMG LLP AS AUDITOR OF THE                  Mgmt          For                            For
       COMPANY

13     TO AUTHORISE THE DIRECTORS TO AGREE THE                   Mgmt          For                            For
       REMUNERATION OF KPMG LLP AS AUDITOR OF THE
       COMPANY

14     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For
       AS SHOWN IN THE NOTICE OF ANNUAL GENERAL
       MEETING

15     TO EMPOWER THE DIRECTORS TO ALLOT EQUITY                  Mgmt          For                            For
       SECURITIES FOR CASH AS SHOWN IN THE NOTICE
       OF ANNUAL GENERAL MEETING

16     TO AUTHORISE THE COMPANY TO MAKE MARKET                   Mgmt          For                            For
       PURCHASES OF SHARES AS SHOWN IN THE NOTICE
       OF ANNUAL GENERAL MEETING

17     TO ALLOW THE PERIOD OF NOTICE FOR GENERAL                 Mgmt          For                            For
       MEETINGS OF THE COMPANY OTHER THAN ANNUAL
       GENERAL MEETINGS TO BE NOT LESS THAN 14
       CLEAR DAYS NOTICE




--------------------------------------------------------------------------------------------------------------------------
 SPEEDCAST INTERNATIONAL LTD, BOTANY NSW                                                     Agenda Number:  706968849
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q86164102
    Meeting Type:  AGM
    Meeting Date:  20-May-2016
          Ticker:
            ISIN:  AU000000SDA9
--------------------------------------------------------------------------------------------------------------------------

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) 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      ELECTION OF MR. EDWARD SIPPEL AS DIRECTOR                 Mgmt          For                            For

3      ELECTION OF MR. PETER JACKSON AS DIRECTOR                 Mgmt          For                            For

4      APPROVAL OF LONG TERM INCENTIVE PLAN ISSUE                Mgmt          For                            For
       TO CEO

5      APPROVAL OF POTENTIAL FUTURE TERMINATION                  Mgmt          For                            For
       BENEFITS




--------------------------------------------------------------------------------------------------------------------------
 SPIRAX-SARCO ENGINEERING PLC, CHELTENHAM GLOUCESTE                                          Agenda Number:  706804881
--------------------------------------------------------------------------------------------------------------------------
        Security:  G83561129
    Meeting Type:  AGM
    Meeting Date:  10-May-2016
          Ticker:
            ISIN:  GB00BWFGQN14
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ANNUAL REPORT 2015                         Mgmt          For                            For

2      TO APPROVE THE ANNUAL REPORT ON                           Mgmt          For                            For
       REMUNERATION 2015

3      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

4      TO RE-APPOINT DELOITTE LLP AS AUDITOR OF                  Mgmt          For                            For
       THE COMPANY

5      TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       AUDITOR'S REMUNERATION

6      TO RE-ELECT MR W.H. WHITELEY AS A DIRECTOR                Mgmt          For                            For

7      TO RE-ELECT MR N.J. ANDERSON AS A DIRECTOR                Mgmt          For                            For

8      TO RE-ELECT MR N.H. DAWS AS A DIRECTOR                    Mgmt          For                            For

9      TO RE-ELECT MR J.L. WHALEN AS A DIRECTOR                  Mgmt          For                            For

10     TO RE-ELECT MR J. PIKE AS A DIRECTOR                      Mgmt          For                            For

11     TO RE-ELECT DR K. RAJAGOPAL AS A DIRECTOR                 Mgmt          For                            For

12     TO RE-ELECT DR G.E. SCHOOLENBERG AS A                     Mgmt          For                            For
       DIRECTOR

13     TO RE-ELECT MR C.G. WATSON AS A DIRECTOR                  Mgmt          For                            For

14     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

15     TO AUTHORISE THE DIRECTORS TO APPROVE THE                 Mgmt          For                            For
       ISSUE OF SHARES IN LIEU OF CASH DIVIDENDS
       IN RESPECT OF THE PERIOD UP TO AND
       INCLUDING THE DATE OF THE ANNUAL GENERAL
       MEETING TO BE HELD IN 2021 OR, IF EARLIER,
       9TH MAY 2021

16     TO DISAPPLY STATUTORY PRE-EMPTION RIGHTS                  Mgmt          For                            For

17     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES




--------------------------------------------------------------------------------------------------------------------------
 SPIRENT COMMUNICATIONS PLC, CRAWLEY                                                         Agenda Number:  706820506
--------------------------------------------------------------------------------------------------------------------------
        Security:  G83562101
    Meeting Type:  AGM
    Meeting Date:  04-May-2016
          Ticker:
            ISIN:  GB0004726096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ANNUAL REPORT FOR 2015                     Mgmt          For                            For

2      TO APPROVE THE REPORT ON DIRECTORS                        Mgmt          For                            For
       REMUNERATION FOR 2015

3      TO APPROVE THE COMPANYS REMUNERATION POLICY               Mgmt          For                            For

4      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

5      TO ELECT TOM LANTZSCH AS A DIRECTOR                       Mgmt          For                            For

6      TO ELECT JONATHAN SILVER AS A DIRECTOR                    Mgmt          For                            For

7      TO RE-ELECT ERIC HUTCHINSON AS A DIRECTOR                 Mgmt          For                            For

8      TO RE-ELECT DUNCAN LEWIS AS A DIRECTOR                    Mgmt          For                            For

9      TO RE-ELECT TOM MAXWELL AS A DIRECTOR                     Mgmt          For                            For

10     TO RE-ELECT SUE SWENSON AS A DIRECTOR                     Mgmt          For                            For

11     TO RE-ELECT ALEX WALKER AS A DIRECTOR                     Mgmt          For                            For

12     TO RE-APPOINT ERNST AND YOUNG LLP AS                      Mgmt          For                            For
       AUDITOR

13     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITOR

14     TO AUTHORISE THE DIRECTORS TO ALLOT                       Mgmt          For                            For
       SECURITIES

15     TO AUTHORISE THE DIRECTORS TO DISAPPLY                    Mgmt          For                            For
       PRE-EMPTION RIGHTS

16     TO AUTHORISE THE COMPANY TO MAKE MARKET                   Mgmt          For                            For
       PURCHASES OF ITS OWN SHARES

17     TO AUTHORISE A 14 DAY NOTICE PERIOD FOR                   Mgmt          For                            For
       GENERAL MEETINGS

18     TO APPROVE THE SPIRENT LONG-TERM INCENTIVE                Mgmt          For                            For
       PLAN




--------------------------------------------------------------------------------------------------------------------------
 SPONDA PLC, HELSINKI                                                                        Agenda Number:  706667221
--------------------------------------------------------------------------------------------------------------------------
        Security:  X84465107
    Meeting Type:  EGM
    Meeting Date:  29-Feb-2016
          Ticker:
            ISIN:  FI0009006829
--------------------------------------------------------------------------------------------------------------------------

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      AUTHORIZING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON A RIGHTS OFFERING

7      CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 SPONDA PLC, HELSINKI                                                                        Agenda Number:  706667550
--------------------------------------------------------------------------------------------------------------------------
        Security:  X84465107
    Meeting Type:  AGM
    Meeting Date:  21-Mar-2016
          Ticker:
            ISIN:  FI0009006829
--------------------------------------------------------------------------------------------------------------------------

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 2015

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 OF EUR 0.19 PER SHARE

9      AUTHORIZATION OF THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       DECIDE ON THE PAYMENT OF DIVIDEND: THE
       AUTHORIZATION IS EUR 0.12 PER SHARE

10     RESOLUTION ON THE DISCHARGE OF THE MEMBERS                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND THE CEO FROM
       LIABILITY

11     DECISION ON THE AMENDMENT OF THE ARTICLES                 Mgmt          For                            For
       OF ASSOCIATION

12     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS AND ON
       THE GROUNDS FOR COMPENSATION FOR TRAVEL
       EXPENSES

13     RESOLUTION ON THE NUMBER OF MEMBERS OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS: NOMINATION BOARD
       PROPOSES TO THE GENERAL MEETING THAT THE
       NUMBER OF THE MEMBERS OF THE BOARD OF
       DIRECTORS BE CONFIRMED AS EIGHT (8)
       ORDINARY MEMBERS

14     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS: THAT THE CURRENT MEMBERS OF THE
       BOARD OF DIRECTORS KAJ-GUSTAF BERGH,
       CHRISTIAN ELFVING, PAUL HARTWALL, LEENA
       LAITINEN, ARJA TALMA AND RAIMO VALO BE
       RE-ELECTED AND THAT OUTI HENRIKSSON AND
       JUHA METSALA BE ELECTED AS NEW MEMBERS

15     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       AUDITORS

16     ELECTION OF THE AUDITORS AND THE DEPUTY                   Mgmt          For                            For
       AUDITOR: THAT APA ESA KAILIALA AND AUDIT
       FIRM KPMG OY AB

17     AUTHORIZING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON THE REPURCHASE OF THE COMPANY'S
       OWN SHARES

18     AUTHORIZING OF THE BOARD OF DIRECTORS TO                  Mgmt          For                            For
       DECIDE ON THE ISSUANCE OF SHARES AND THE
       ISSUANCE OF SPECIAL RIGHTS ENTITLING TO
       SHARES

19     CLOSING OF THE MEETING                                    Non-Voting

CMMT   08 FEB 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 SPORTS DIRECT INTERNATIONAL PLC, SHIREBROOK                                                 Agenda Number:  706354076
--------------------------------------------------------------------------------------------------------------------------
        Security:  G83694102
    Meeting Type:  AGM
    Meeting Date:  09-Sep-2015
          Ticker:
            ISIN:  GB00B1QH8P22
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE AUDITED ACCOUNTS FOR THE                   Mgmt          For                            For
       YEAR ENDED 26 APRIL 2015, TOGETHER WITH THE
       DIRECTORS' AND AUDITOR'S REPORTS THEREON

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT FOR THE YEAR ENDED 26 APRIL 2015

3      TO APPROVE THE DIRECTOR'S REMUNERATION                    Mgmt          For                            For
       POLICY

4      TO RE-ELECT KEITH HELLAWELL AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

5      TO RE-ELECT MIKE ASHLEY AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

6      TO RE-ELECT SIMON BENTLEY AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

7      TO RE-ELECT DAVE FORSEY AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

8      TO RE-ELECT DAVE SINGLETON AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

9      TO RE-ELECT CLAIRE JENKINS AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

10     TO ELECT MATT PEARSON AS A DIRECTOR OF THE                Mgmt          For                            For
       COMPANY

11     TO RE-APPOINT GRANT THORNTON UK LLP AS THE                Mgmt          For                            For
       COMPANY'S AUDITORS, TO HOLD OFFICE UNTIL
       THE CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING

12     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

13     TO GRANT AUTHORITY FOR THE DIRECTORS TO                   Mgmt          For                            For
       ALLOT SHARES

14     TO GRANT ADDITIONAL AUTHORITY FOR THE                     Mgmt          For                            For
       DIRECTORS TO ALLOT SHARES IN CONNECTION
       WITH A RIGHTS ISSUE

15     TO AMEND THE 2015 SHARE SCHEME                            Mgmt          For                            For

16     TO DIS-APPLY PRE-EMPTION RIGHTS                           Mgmt          For                            For

17     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

18     TO REDUCE THE NOTICE PERIOD FOR ALL GENERAL               Mgmt          For                            For
       MEETINGS OTHER THAN THE ANNUAL GENERAL
       MEETING

19     TO AUTHORISE THE MAKING OF POLITICAL                      Mgmt          For                            For
       DONATIONS




--------------------------------------------------------------------------------------------------------------------------
 SPOTLESS GROUP HOLDINGS LTD, MELBOURNE VIC                                                  Agenda Number:  706441540
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q8695D106
    Meeting Type:  AGM
    Meeting Date:  22-Oct-2015
          Ticker:
            ISIN:  AU000000SPO4
--------------------------------------------------------------------------------------------------------------------------

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

2A     RE-ELECTION OF MS MARGARET JACKSON AC AS A                Mgmt          For                            For
       DIRECTOR

2B     RE-ELECTION OF MR GARRY HOUNSELL AS A                     Mgmt          For                            For
       DIRECTOR

3      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For
       (NON-BINDING ADVISORY VOTE)

4      APPROVAL OF GRANT OF OPTIONS TO NEW                       Mgmt          For                            For
       MANAGING DIRECTOR/CEO UNDER THE LONG TERM
       INCENTIVE PLAN




--------------------------------------------------------------------------------------------------------------------------
 SSAB CORPORATION, STOCKHOLM                                                                 Agenda Number:  706777856
--------------------------------------------------------------------------------------------------------------------------
        Security:  W8615U108
    Meeting Type:  AGM
    Meeting Date:  07-Apr-2016
          Ticker:
            ISIN:  SE0000120669
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 583046 DUE TO CHANGE IN VOTING
       STATUS OF RESOLUTIONS 14.A TO 14.M, 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   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      ELECTION OF A CHAIRMAN OF THE MEETING: SVEN               Non-Voting
       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.A    PRESENTATION OF THE ANNUAL REPORT AND THE                 Non-Voting
       AUDITOR'S REPORT, AS WELL AS THE
       CONSOLIDATED FINANCIAL STATEMENTS AND THE
       AUDITOR'S REPORT FOR THE GROUP. IN
       CONNECTION THEREWITH: AN ADDRESS BY THE
       CHAIRMAN OF THE BOARD

6.B    PRESENTATION OF THE ANNUAL REPORT AND THE                 Non-Voting
       AUDITOR'S REPORT, AS WELL AS THE
       CONSOLIDATED FINANCIAL STATEMENTS AND THE
       AUDITOR'S REPORT FOR THE GROUP. IN
       CONNECTION THEREWITH: AN ADDRESS BY THE
       PRESIDENT

6.C    PRESENTATION OF THE ANNUAL REPORT AND THE                 Non-Voting
       AUDITOR'S REPORT, AS WELL AS THE
       CONSOLIDATED FINANCIAL STATEMENTS AND THE
       AUDITOR'S REPORT FOR THE GROUP. IN
       CONNECTION THEREWITH: A REPORT BY THE
       AUDITOR-IN-CHARGE REGARDING THE AUDIT WORK

7.A    RESOLUTIONS REGARDING: ADOPTION OF THE                    Mgmt          For                            For
       INCOME STATEMENT AND BALANCE SHEET AS WELL
       AS THE CONSOLIDATED INCOME STATEMENT AND
       CONSOLIDATED BALANCE SHEET

7.B    RESOLUTIONS REGARDING: ALLOCATION OF THE                  Mgmt          For                            For
       COMPANY'S RESULT IN ACCORDANCE WITH THE
       ADOPTED BALANCE SHEET

7.C    RESOLUTIONS REGARDING: DISCHARGE FROM                     Mgmt          For                            For
       LIABILITY FOR THE DIRECTORS AND THE
       PRESIDENT

8      DETERMINATION OF THE NUMBER OF DIRECTORS:                 Mgmt          For                            For
       THAT THERE BE NINE DIRECTORS

9      DETERMINATION OF FEES FOR THE CHAIRMAN OF                 Mgmt          For                            For
       THE BOARD, DIRECTORS AND AUDITORS

10     ELECTION OF THE BOARD OF DIRECTORS: THAT                  Mgmt          For                            For
       THE FOLLOWING DIRECTORS BE RE-ELECTED:
       PETRA EINARSSON, KIM GRAN, BENGT KJELL,
       MATTI LIEVONEN, MARTIN LINDQVIST, ANNIKA
       LUNDIUS, JOHN TULLOCH AND LARS WESTERBERG.
       ELECTION OF MARIKA FREDRIKSSON AS NEW BOARD
       MEMBER

11     ELECTION OF THE CHAIRMAN OF THE BOARD:                    Mgmt          For                            For
       BENGT KJELL

12     RESOLUTIONS REGARDING NUMBER OF AUDITORS                  Mgmt          For                            For
       AND AUDITOR ELECTION: THAT THE AUDITORS
       SHALL BE ONE REGISTERED AUDITING COMPANY
       AND THAT PWC BE RE-ELECTED AS AUDITORS FOR
       ANOTHER YEAR UNTIL THE ANNUAL GENERAL
       MEETING OF 2017

13     APPROVAL OF GUIDELINES FOR DETERMINATION OF               Mgmt          For                            For
       SALARIES AND OTHER COMPENSATION FOR THE
       PRESIDENT AND OTHER SENIOR EXECUTIVES

14.A   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: FROM MR THORWALD
       ARVIDSSON THAT THE ANNUAL GENERAL MEETING
       SHALL RESOLVE: TO ADOPT A ZERO VISION
       REGARDING WORKPLACE ACCIDENTS WITHIN THE
       COMPANY

14.B   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: FROM MR THORWALD
       ARVIDSSON THAT THE ANNUAL GENERAL MEETING
       SHALL RESOLVE: TO INSTRUCT THE BOARD OF
       DIRECTORS OF THE COMPANY TO SET UP A
       WORKING GROUP TO IMPLEMENT THIS ZERO VISION

14.C   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: FROM MR THORWALD
       ARVIDSSON THAT THE ANNUAL GENERAL MEETING
       SHALL RESOLVE: THAT THE RESULT ANNUALLY
       SHALL BE REPORTED IN WRITING TO THE ANNUAL
       GENERAL MEETING, AS A SUGGESTION, BY
       INCLUDING THE REPORT IN THE PRINTED VERSION
       OF THE ANNUAL REPORT

14.D   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: FROM MR THORWALD
       ARVIDSSON THAT THE ANNUAL GENERAL MEETING
       SHALL RESOLVE: TO ADOPT A VISION ON
       ABSOLUTE EQUALITY ON ALL LEVELS WITHIN THE
       COMPANY BETWEEN MEN AND WOMEN

14.E   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: FROM MR THORWALD
       ARVIDSSON THAT THE ANNUAL GENERAL MEETING
       SHALL RESOLVE: TO INSTRUCT THE BOARD OF
       DIRECTORS OF THE COMPANY TO SET UP A
       WORKING GROUP WITH THE TASK OF IMPLEMENTING
       ALSO THIS VISION IN THE LONG TERM AS WELL
       AS TO CLOSELY MONITOR THE DEVELOPMENT ON
       BOTH THE EQUALITY AND THE ETHNICITY AREA

14.F   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: FROM MR THORWALD
       ARVIDSSON THAT THE ANNUAL GENERAL MEETING
       SHALL RESOLVE: TO ANNUALLY SUBMIT A REPORT
       IN WRITING TO THE ANNUAL GENERAL MEETING,
       AS A SUGGESTION BY INCLUDING THE REPORT IN
       THE PRINTED VERSION OF THE ANNUAL REPORT

14.G   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: FROM MR THORWALD
       ARVIDSSON THAT THE ANNUAL GENERAL MEETING
       SHALL RESOLVE: TO INSTRUCT THE BOARD OF
       DIRECTORS TO TAKE NECESSARY ACTION IN ORDER
       TO BRING ABOUT A SHAREHOLDERS' ASSOCIATION
       IN THE COMPANY

14.H   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: FROM MR THORWALD
       ARVIDSSON THAT THE ANNUAL GENERAL MEETING
       SHALL RESOLVE: THAT DIRECTORS SHOULD NOT BE
       ALLOWED TO INVOICE THEIR FEES FROM A LEGAL
       ENTITY, SWEDISH OR FOREIGN

14.I   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: FROM MR THORWALD
       ARVIDSSON THAT THE ANNUAL GENERAL MEETING
       SHALL RESOLVE: THAT THE NOMINATION
       COMMITTEE IN PERFORMING ITS DUTIES SHOULD
       PAY PARTICULAR ATTENTION TO ISSUES
       ASSOCIATED WITH ETHICS, GENDER AND
       ETHNICITY

14.J   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: FROM MR THORWALD
       ARVIDSSON THAT THE ANNUAL GENERAL MEETING
       SHALL RESOLVE: PREPARE A PROPOSAL REGARDING
       REPRESENTATION FOR SMALL AS WELL AS MIDSIZE
       SHAREHOLDERS IN THE BOARD OF DIRECTORS AS
       WELL AS THE NOMINATION COMMITTEE, TO BE
       REFERRED TO THE ANNUAL GENERAL MEETING 2017
       (OR ANY PRIOR EXTRAORDINARY GENERAL
       MEETING)

14.K   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: FROM MR THORWALD
       ARVIDSSON THAT THE ANNUAL GENERAL MEETING
       SHALL RESOLVE: CONTACT THE APPROPRIATE
       PUBLIC AUTHORITY - PRIMARILY THE GOVERNMENT
       OF SWEDEN OR THE SWEDISH TAX AGENCY - IN
       ORDER TO DRAW THEIR ATTENTION TO THE NEED
       FOR REGULATORY CHANGE IN RESPECT OF THE
       ISSUE DESCRIBED IN (H) ABOVE

14.L   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: FROM MR THORWALD
       ARVIDSSON THAT THE ANNUAL GENERAL MEETING
       SHALL RESOLVE: CONTACT THE GOVERNMENT OF
       SWEDEN IN ORDER TO DRAW THEIR ATTENTION TO
       THE NEED FOR ABOLISHMENT OF THE POSSIBILITY
       OF HAVING SO CALLED VOTING POWER
       DIFFERENCES THROUGH CHANGES IN THE LEGAL
       FRAMEWORK

14.M   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: FROM MR THORWALD
       ARVIDSSON THAT THE ANNUAL GENERAL MEETING
       SHALL RESOLVE: CONTACT THE GOVERNMENT OF
       SWEDEN IN ORDER TO DRAW THEIR ATTENTION TO
       THE NEED FOR AN IMPLEMENTATION OF A SO
       CALLED "COOL-OFF PERIOD" FOR POLITICIANS

15     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: SHAREHOLDER PROPOSAL
       FROM MR THORWALD ARVIDSSON THAT THE ANNUAL
       GENERAL MEETING SHALL RESOLVE TO AMEND THE
       ARTICLES OF ASSOCIATION

16     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: SHAREHOLDER PROPOSAL
       FROM MR THORWALD ARVIDSSON THAT THE ANNUAL
       GENERAL MEETING SHALL RESOLVE TO AMEND THE
       ARTICLES OF ASSOCIATION

17     CLOSING OF THE ANNUAL GENERAL MEETING                     Non-Voting

CMMT   17 MAR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTIONS. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES FOR MID: 606784, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SSAB CORPORATION, STOCKHOLM                                                                 Agenda Number:  706777844
--------------------------------------------------------------------------------------------------------------------------
        Security:  W8615U124
    Meeting Type:  AGM
    Meeting Date:  07-Apr-2016
          Ticker:
            ISIN:  SE0000171100
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 583047 DUE TO CHANGE IN THE
       VOTING STATUS OF RESOLUTIONS 14.A TO 14.M,
       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   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      ELECTION OF A CHAIRMAN OF THE MEETING: SVEN               Non-Voting
       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.A    PRESENTATION OF THE ANNUAL REPORT AND THE                 Non-Voting
       AUDITOR'S REPORT, AS WELL AS THE
       CONSOLIDATED FINANCIAL STATEMENTS AND THE
       AUDITOR'S REPORT FOR THE GROUP. IN
       CONNECTION THEREWITH: AN ADDRESS BY THE
       CHAIRMAN OF THE BOARD

6.B    PRESENTATION OF THE ANNUAL REPORT AND THE                 Non-Voting
       AUDITOR'S REPORT, AS WELL AS THE
       CONSOLIDATED FINANCIAL STATEMENTS AND THE
       AUDITOR'S REPORT FOR THE GROUP. IN
       CONNECTION THEREWITH: AN ADDRESS BY THE
       PRESIDENT

6.C    PRESENTATION OF THE ANNUAL REPORT AND THE                 Non-Voting
       AUDITOR'S REPORT, AS WELL AS THE
       CONSOLIDATED FINANCIAL STATEMENTS AND THE
       AUDITOR'S REPORT FOR THE GROUP. IN
       CONNECTION THEREWITH: A REPORT BY THE
       AUDITOR-IN-CHARGE REGARDING THE AUDIT WORK

7.A    RESOLUTIONS REGARDING: ADOPTION OF THE                    Mgmt          For                            For
       INCOME STATEMENT AND BALANCE SHEET AS WELL
       AS THE CONSOLIDATED INCOME STATEMENT AND
       CONSOLIDATED BALANCE SHEET

7.B    RESOLUTIONS REGARDING: ALLOCATION OF THE                  Mgmt          For                            For
       COMPANY'S RESULT IN ACCORDANCE WITH THE
       ADOPTED BALANCE SHEET

7.C    RESOLUTIONS REGARDING: DISCHARGE FROM                     Mgmt          For                            For
       LIABILITY FOR THE DIRECTORS AND THE
       PRESIDENT

8      DETERMINATION OF THE NUMBER OF DIRECTORS:                 Mgmt          For                            For
       NINE DIRECTORS

9      DETERMINATION OF FEES FOR THE CHAIRMAN OF                 Mgmt          For                            For
       THE BOARD, DIRECTORS AND AUDITORS

10     ELECTION OF THE BOARD OF DIRECTORS: THAT                  Mgmt          For                            For
       THE FOLLOWING DIRECTORS BE RE-ELECTED:
       PETRA EINARSSON, KIM GRAN, BENGT KJELL,
       MATTI LIEVONEN, MARTIN LINDQVIST, ANNIKA
       LUNDIUS, JOHN TULLOCH AND LARS WESTERBERG.
       ELECTION OF MARIKA FREDRIKSSON AS NEW BOARD
       MEMBER

11     ELECTION OF THE CHAIRMAN OF THE BOARD:                    Mgmt          For                            For
       BENGT KJELL

12     RESOLUTIONS REGARDING NUMBER OF AUDITORS                  Mgmt          For                            For
       AND AUDITOR ELECTION: THAT THE AUDITORS
       SHALL BE ONE REGISTERED AUDITING COMPANY
       AND THAT PWC BE RE-ELECTED AS AUDITORS FOR
       ANOTHER YEAR UNTIL THE ANNUAL GENERAL
       MEETING OF 2017

13     APPROVAL OF GUIDELINES FOR DETERMINATION OF               Mgmt          For                            For
       SALARIES AND OTHER COMPENSATION FOR THE
       PRESIDENT AND OTHER SENIOR EXECUTIVES

14.A   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: FROM MR THORWALD
       ARVIDSSON THAT THE ANNUAL GENERAL MEETING
       SHALL RESOLVE: TO ADOPT A ZERO VISION
       REGARDING WORKPLACE ACCIDENTS WITHIN THE
       COMPANY

14.B   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: FROM MR THORWALD
       ARVIDSSON THAT THE ANNUAL GENERAL MEETING
       SHALL RESOLVE: TO INSTRUCT THE BOARD OF
       DIRECTORS OF THE COMPANY TO SET UP A
       WORKING GROUP TO IMPLEMENT THIS ZERO VISION

14.C   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: FROM MR THORWALD
       ARVIDSSON THAT THE ANNUAL GENERAL MEETING
       SHALL RESOLVE: THAT THE RESULT ANNUALLY
       SHALL BE REPORTED IN WRITING TO THE ANNUAL
       GENERAL MEETING, AS A SUGGESTION, BY
       INCLUDING THE REPORT IN THE PRINTED VERSION
       OF THE ANNUAL REPORT

14.D   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: FROM MR THORWALD
       ARVIDSSON THAT THE ANNUAL GENERAL MEETING
       SHALL RESOLVE: TO ADOPT A VISION ON
       ABSOLUTE EQUALITY ON ALL LEVELS WITHIN THE
       COMPANY BETWEEN MEN AND WOMEN

14.E   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: FROM MR THORWALD
       ARVIDSSON THAT THE ANNUAL GENERAL MEETING
       SHALL RESOLVE: TO INSTRUCT THE BOARD OF
       DIRECTORS OF THE COMPANY TO SET UP A
       WORKING GROUP WITH THE TASK OF IMPLEMENTING
       ALSO THIS VISION IN THE LONG TERM AS WELL
       AS TO CLOSELY MONITOR THE DEVELOPMENT ON
       BOTH THE EQUALITY AND THE ETHNICITY AREA

14.F   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: FROM MR THORWALD
       ARVIDSSON THAT THE ANNUAL GENERAL MEETING
       SHALL RESOLVE: TO ANNUALLY SUBMIT A REPORT
       IN WRITING TO THE ANNUAL GENERAL MEETING,
       AS A SUGGESTION BY INCLUDING THE REPORT IN
       THE PRINTED VERSION OF THE ANNUAL REPORT

14.G   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: FROM MR THORWALD
       ARVIDSSON THAT THE ANNUAL GENERAL MEETING
       SHALL RESOLVE: TO INSTRUCT THE BOARD OF
       DIRECTORS TO TAKE NECESSARY ACTION IN ORDER
       TO BRING ABOUT A SHAREHOLDERS' ASSOCIATION
       IN THE COMPANY

14.H   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: FROM MR THORWALD
       ARVIDSSON THAT THE ANNUAL GENERAL MEETING
       SHALL RESOLVE: THAT DIRECTORS SHOULD NOT BE
       ALLOWED TO INVOICE THEIR FEES FROM A LEGAL
       ENTITY, SWEDISH OR FOREIGN

14.I   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: FROM MR THORWALD
       ARVIDSSON THAT THE ANNUAL GENERAL MEETING
       SHALL RESOLVE: THAT THE NOMINATION
       COMMITTEE IN PERFORMING ITS DUTIES SHOULD
       PAY PARTICULAR ATTENTION TO ISSUES
       ASSOCIATED WITH ETHICS, GENDER AND
       ETHNICITY

14.J   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: FROM MR THORWALD
       ARVIDSSON THAT THE ANNUAL GENERAL MEETING
       SHALL RESOLVE: PREPARE A PROPOSAL REGARDING
       REPRESENTATION FOR SMALL AS WELL AS MIDSIZE
       SHAREHOLDERS IN THE BOARD OF DIRECTORS AS
       WELL AS THE NOMINATION COMMITTEE, TO BE
       REFERRED TO THE ANNUAL GENERAL MEETING 2017
       (OR ANY PRIOR EXTRAORDINARY GENERAL
       MEETING)

14.K   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: FROM MR THORWALD
       ARVIDSSON THAT THE ANNUAL GENERAL MEETING
       SHALL RESOLVE: CONTACT THE APPROPRIATE
       PUBLIC AUTHORITY - PRIMARILY THE GOVERNMENT
       OF SWEDEN OR THE SWEDISH TAX AGENCY - IN
       ORDER TO DRAW THEIR ATTENTION TO THE NEED
       FOR REGULATORY CHANGE IN RESPECT OF THE
       ISSUE DESCRIBED IN (H) ABOVE

14.L   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: FROM MR THORWALD
       ARVIDSSON THAT THE ANNUAL GENERAL MEETING
       SHALL RESOLVE: CONTACT THE GOVERNMENT OF
       SWEDEN IN ORDER TO DRAW THEIR ATTENTION TO
       THE NEED FOR ABOLISHMENT OF THE POSSIBILITY
       OF HAVING SO CALLED VOTING POWER
       DIFFERENCES THROUGH CHANGES IN THE LEGAL
       FRAMEWORK

14.M   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: FROM MR THORWALD
       ARVIDSSON THAT THE ANNUAL GENERAL MEETING
       SHALL RESOLVE: CONTACT THE GOVERNMENT OF
       SWEDEN IN ORDER TO DRAW THEIR ATTENTION TO
       THE NEED FOR AN IMPLEMENTATION OF A SO
       CALLED "COOL-OFF PERIOD" FOR POLITICIANS

15     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: FROM MR THORWALD
       ARVIDSSON THAT THE ANNUAL GENERAL MEETING
       SHALL RESOLVE TO AMEND THE ARTICLES OF
       ASSOCIATION

16     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: FROM MR THORWALD
       ARVIDSSON THAT THE ANNUAL GENERAL MEETING
       SHALL RESOLVE TO AMEND THE ARTICLES OF
       ASSOCIATION

17     CLOSING OF THE ANNUAL GENERAL MEETING                     Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 SSAB CORPORATION, STOCKHOLM                                                                 Agenda Number:  707011918
--------------------------------------------------------------------------------------------------------------------------
        Security:  W8615U108
    Meeting Type:  EGM
    Meeting Date:  27-May-2016
          Ticker:
            ISIN:  SE0000120669
--------------------------------------------------------------------------------------------------------------------------

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      ELECTION OF A CHAIRMAN OF THE MEETING:                    Non-Voting
       ATTORNEY SVEN UNGER BE APPOINTED TO CHAIR
       THE MEETING

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.A    RESOLUTION ON: THE PROPOSAL BY THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO AMEND THE ARTICLES OF
       ASSOCIATION

6.B    RESOLUTION ON: APPROVAL OF THE RESOLUTION                 Mgmt          For                            For
       BY THE BOARD OF DIRECTORS ON A RIGHTS ISSUE
       OF CLASS B SHARES SUBJECT TO APPROVAL BY
       THE GENERAL MEETING

7      CLOSING OF THE MEETING                                    Non-Voting

CMMT   23 MAY 2016: PLEASE NOTE THAT RESOLUTIONS                 Non-Voting
       6.A AND 6.B ARE PROPOSED TO BE CONDITIONAL
       UPON EACH OTHER AND THEREFORE PROPOSED TO
       BE ADOPTED IN CONNECTION WITH EACH OTHER.
       THANK YOU.

CMMT   23 MAY 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 SSAB CORPORATION, STOCKHOLM                                                                 Agenda Number:  706993830
--------------------------------------------------------------------------------------------------------------------------
        Security:  W8615U124
    Meeting Type:  EGM
    Meeting Date:  27-May-2016
          Ticker:
            ISIN:  SE0000171100
--------------------------------------------------------------------------------------------------------------------------

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      ELECTION OF A CHAIRMAN OF THE MEETING: SVEN               Non-Voting
       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.A    RESOLUTION ON: THE PROPOSAL BY THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO AMEND THE ARTICLES OF
       ASSOCIATION: SECTION 4 AND SECTION 5

6.B    RESOLUTION ON: APPROVAL OF THE RESOLUTION                 Mgmt          For                            For
       BY THE BOARD OF DIRECTORS ON A RIGHTS ISSUE
       OF CLASS B SHARES SUBJECT TO APPROVAL BY
       THE GENERAL MEETING

7      CLOSING OF THE MEETING                                    Non-Voting

CMMT   PLEASE NOTE THAT RESOLUTIONS 6.A TO 6.B ARE               Non-Voting
       PROPOSED TO BE CONDITIONAL UPON EACH OTHER
       AND THEREFORE PROPOSED TO BE ADOPTED IN
       CONNECTION WITH EACH OTHER. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SSE PLC, PERTH                                                                              Agenda Number:  706297567
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8842P102
    Meeting Type:  AGM
    Meeting Date:  23-Jul-2015
          Ticker:
            ISIN:  GB0007908733
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RECEIVE THE REPORT AND ACCOUNTS                           Mgmt          For                            For

2      APPROVE THE 2015 REMUNERATION REPORT                      Mgmt          For                            For

3      DECLARE A FINAL DIVIDEND                                  Mgmt          For                            For

4      RE-APPOINT ALISTAIR PHILLIPS-DAVIES                       Mgmt          For                            For

5      RE-APPOINT GREGOR ALEXANDER                               Mgmt          For                            For

6      RE-APPOINT JEREMY BEETON                                  Mgmt          For                            For

7      RE-APPOINT KATIE BICKERSTAFFE                             Mgmt          For                            For

8      RE-APPOINT SUE BRUCE                                      Mgmt          For                            For

9      RE-APPOINT RICHARD GILLINGWATER                           Mgmt          For                            For

10     RE-APPOINT PETER LYNAS                                    Mgmt          For                            For

11     RE-APPOINT KPMG LLP AS AUDITOR                            Mgmt          For                            For

12     AUTHORISE THE AUDIT COMMITTEE TO AGREE THE                Mgmt          For                            For
       AUDITOR'S REMUNERATION

13     AUTHORISE THE DIRECTORS TO ALLOT SHARES                   Mgmt          For                            For

14     TO DISAPPLY PRE-EMPTION RIGHTS                            Mgmt          For                            For

15     TO EMPOWER THE COMPANY TO PURCHASE ITS OWN                Mgmt          For                            For
       ORDINARY SHARES

16     TO APPROVE 14 DAYS' NOTICE OF GENERAL                     Mgmt          For                            For
       MEETINGS

17     AUTHORISE THE DIRECTORS TO RENEW THE SCRIP                Mgmt          For                            For
       DIVIDEND SCHEME

18     TO RATIFY AND CONFIRM THE 2014 FINAL                      Mgmt          For                            For
       DIVIDEND AND 2015 INTERIM DIVIDEND




--------------------------------------------------------------------------------------------------------------------------
 STANDARD CHARTERED PLC, LONDON                                                              Agenda Number:  706814046
--------------------------------------------------------------------------------------------------------------------------
        Security:  G84228157
    Meeting Type:  AGM
    Meeting Date:  04-May-2016
          Ticker:
            ISIN:  GB0004082847
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE COMPANY'S ANNUAL REPORT AND                Mgmt          For                            For
       ACCOUNTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015 TOGETHER WITH THE REPORTS OF
       THE DIRECTORS AND AUDITORS

2      TO APPROVE THE ANNUAL REPORT ON                           Mgmt          For                            For
       REMUNERATION FOR THE YEAR ENDED 31 DECEMBER
       2015

3      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY

4      TO ELECT DAVID CONNER 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 BILL WINTERS WHO HAS BEEN                        Mgmt          For                            For
       APPOINTED AS GROUP CHIEF EXECUTIVE BY THE
       BOARD SINCE THE LAST AGM OF THE COMPANY

6      TO RE-ELECT OM BHATT, A NON-EXECUTIVE                     Mgmt          For                            For
       DIRECTOR

7      TO RE-ELECT DR KURT CAMPBELL, A                           Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

8      TO RE-ELECT DR LOUIS CHEUNG, A                            Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

9      TO RE-ELECT DR BYRON GROTE, A NON-EXECUTIVE               Mgmt          For                            For
       DIRECTOR

10     TO RE-ELECT ANDY HALFORD, AN EXECUTIVE                    Mgmt          For                            For
       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 GAY HUEY EVANS, OBE, A                        Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

14     TO RE-ELECT NAGUIB KHERAJ, A NON-EXECUTIVE                Mgmt          For                            For
       DIRECTOR

15     TO RE-ELECT SIMON LOWTH, A NON-EXECUTIVE                  Mgmt          For                            For
       DIRECTOR

16     TO RE-ELECT SIR JOHN PEACE, AS CHAIRMAN                   Mgmt          For                            For

17     TO RE-ELECT JASMINE WHITBREAD, A                          Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

18     TO APPOINT KPMG LLP AS AUDITOR TO THE                     Mgmt          For                            For
       COMPANY FROM THE END OF THE AGM UNTIL THE
       END OF NEXT YEAR'S AGM

19     TO AUTHORISE THE BOARD TO SET THE AUDITOR'S               Mgmt          For                            For
       FEES

20     TO AUTHORISE THE COMPANY AND ITS                          Mgmt          For                            For
       SUBSIDIARIES TO MAKE POLITICAL DONATIONS

21     TO AUTHORISE THE BOARD TO ALLOT SHARES                    Mgmt          For                            For

22     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 26

23     TO AUTHORISE THE BOARD TO ALLOT SHARES AND                Mgmt          For                            For
       GRANT RIGHTS TO SUBSCRIBE FOR OR TO CONVERT
       ANY SECURITY INTO SHARES IN RELATION TO ANY
       ISSUE OF EQUITY CONVERTIBLE ADDITIONAL TIER
       1 SECURITIES

24     TO AUTHORISE THE BOARD TO DISAPPLY                        Mgmt          For                            For
       PRE-EMPTION RIGHTS IN RELATION TO AUTHORITY
       GRANTED PURSUANT TO RESOLUTION 21

25     TO AUTHORISE THE BOARD TO DISAPPLY                        Mgmt          For                            For
       PRE-EMPTION RIGHTS IN RELATION TO THE
       AUTHORITY GRANTED PURSUANT TO RESOLUTION 23

26     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN ORDINARY SHARES

27     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN PREFERENCE SHARES

28     THAT A GENERAL MEETING OTHER THAN AN ANNUAL               Mgmt          For                            For
       GENERAL MEETING MAY BE CALLED ON NOT LESS
       THAN 14 CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 STANDARD LIFE PLC, EDINBURGH                                                                Agenda Number:  706781033
--------------------------------------------------------------------------------------------------------------------------
        Security:  G84278129
    Meeting Type:  AGM
    Meeting Date:  17-May-2016
          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 2015

2      TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       AUDITORS

3      TO AUTHORISE THE AUDIT COMMITTEE TO SET THE               Mgmt          For                            For
       AUDITORS' FEES

4      TO DECLARE A FINAL DIVIDEND FOR 2015                      Mgmt          For                            For

5      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT, EXCLUDING THE REMUNERATION POLICY

6      TO CANCEL THE CAPITAL REDEMPTION RESERVE                  Mgmt          For                            For

7      TO AUTHORISE A FIXED TO VARIABLE PAY RATIO                Mgmt          For                            For
       EXCEEDING 1:1 BUT NOT EXCEEDING 1:2 FOR
       REMUNERATION CODE STAFF

8      TO APPROVE THE RULES OF PART B OF THE                     Mgmt          For                            For
       STANDARD LIFE (EMPLOYEE) SHARE PLAN

9.A    TO RE-ELECT SIR GERRY GRIMSTONE                           Mgmt          For                            For

9.B    TO RE-ELECT PIERRE DANON                                  Mgmt          For                            For

9.C    TO RE-ELECT NOEL HARWERTH                                 Mgmt          For                            For

9.D    TO RE-ELECT ISABEL HUDSON                                 Mgmt          For                            For

9.E    TO RE-ELECT KEVIN PARRY                                   Mgmt          For                            For

9.F    TO RE-ELECT LYNNE PEACOCK                                 Mgmt          For                            For

9.G    TO RE-ELECT MARTIN PIKE                                   Mgmt          For                            For

9.H    TO RE-ELECT LUKE SAVAGE                                   Mgmt          For                            For

9.I    TO RE-ELECT KEITH SKEOCH                                  Mgmt          For                            For

10.A   TO ELECT COLIN CLARK                                      Mgmt          For                            For

10.B   TO ELECT MELANIE GEE                                      Mgmt          For                            For

10.C   TO ELECT PAUL MATTHEWS                                    Mgmt          For                            For

11     TO AUTHORISE THE DIRECTORS TO ISSUE FURTHER               Mgmt          For                            For
       SHARES

12     TO DISAPPLY SHARE PRE-EMPTION RIGHTS                      Mgmt          For                            For

13     TO GIVE AUTHORITY FOR THE COMPANY TO BUY                  Mgmt          For                            For
       BACK SHARES

14     TO PROVIDE LIMITED AUTHORITY TO MAKE                      Mgmt          For                            For
       POLITICAL DONATIONS AND TO INCUR POLITICAL
       EXPENDITURE

15     TO ALLOW THE COMPANY TO CALL GENERAL                      Mgmt          For                            For
       MEETINGS ON 14 DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 STATOIL ASA, STAVANGER                                                                      Agenda Number:  706969182
--------------------------------------------------------------------------------------------------------------------------
        Security:  R8413J103
    Meeting Type:  AGM
    Meeting Date:  11-May-2016
          Ticker:
            ISIN:  NO0010096985
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       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   BLOCKING SHOULD ALWAYS BE APPLIED, RECORD                 Non-Voting
       DATE OR NOT.

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 573813 DUE TO ADDITION OF
       RESOLUTION "18". ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

3      ELECTION OF CHAIR FOR THE MEETING                         Mgmt          Take No Action

4      APPROVAL OF THE NOTICE AND THE AGENDA                     Mgmt          Take No Action

5      ELECTION OF TWO PERSONS TO CO-SIGN THE                    Mgmt          Take No Action
       MINUTES TOGETHER WITH THE CHAIR OF THE
       MEETING

6      APPROVAL OF THE ANNUAL REPORT AND ACCOUNTS                Mgmt          Take No Action
       FOR STATOIL ASA AND THE STATOIL GROUP FOR
       2015, INCLUDING THE BOARD OF DIRECTORS'
       PROPOSAL FOR DISTRIBUTION OF 4Q 2015
       DIVIDEND: ("USD") 0.2201 PER SHARE

7      AUTHORISATION TO DISTRIBUTE DIVIDEND BASED                Mgmt          Take No Action
       ON APPROVED ANNUAL ACCOUNTS FOR 2015

8.1    APPROVAL OF A TWO-YEAR SCRIP DIVIDEND:                    Mgmt          Take No Action
       SHARE CAPITAL INCREASE FOR ISSUE OF NEW
       SHARES IN CONNECTION WITH PAYMENT OF
       DIVIDEND FOR 4Q 2015

8.2    APPROVAL OF A TWO-YEAR SCRIP DIVIDEND:                    Mgmt          Take No Action
       AUTHORISATION TO THE BOARD OF DIRECTORS TO
       INCREASE THE SHARE CAPITAL IN CONNECTION
       WITH PAYMENT OF DIVIDEND FOR 1Q TO 3Q 2016

9      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Take No Action
       SHAREHOLDER PROPOSAL: PROPOSAL FROM
       SHAREHOLDER REGARDING STATOIL'S STRATEGY

10     THE BOARD OF DIRECTORS' REPORT ON CORPORATE               Mgmt          Take No Action
       GOVERNANCE

11.1   ADVISORY VOTE RELATED TO THE BOARD OF                     Mgmt          Take No Action
       DIRECTORS' DECLARATION ON STIPULATION OF
       SALARY AND OTHER REMUNERATION FOR EXECUTIVE
       MANAGEMENT

11.2   APPROVAL OF THE BOARD OF DIRECTORS'                       Mgmt          Take No Action
       PROPOSAL RELATED TO REMUNERATION LINKED TO
       THE DEVELOPMENT OF THE COMPANY'S SHARE
       PRICE

12     APPROVAL OF REMUNERATION FOR THE COMPANY'S                Mgmt          Take No Action
       EXTERNAL AUDITOR FOR 2015

13.1   ELECTION OF EXISTING MEMBER, NOMINATED AS                 Mgmt          Take No Action
       NEW CHAIR TO THE CORPORATE ASSEMBLY: TONE
       LUNDE BAKKER

13.2   NEW-ELECTION OF MEMBER, NOMINATED AS DEPUTY               Mgmt          Take No Action
       CHAIR TO THE CORPORATE ASSEMBLY: NILS
       BASTIANSEN

13.3   RE-ELECTION OF MEMBER TO THE CORPORATE                    Mgmt          Take No Action
       ASSEMBLY: GREGER MANNSVERK

13.4   RE-ELECTION OF MEMBER TO THE CORPORATE                    Mgmt          Take No Action
       ASSEMBLY: STEINAR OLSEN

13.5   RE-ELECTION OF MEMBER TO THE CORPORATE                    Mgmt          Take No Action
       ASSEMBLY: INGVALD STROMMEN

13.6   RE-ELECTION OF MEMBER TO THE CORPORATE                    Mgmt          Take No Action
       ASSEMBLY: RUNE BJERKE

13.7   RE-ELECTION OF MEMBER TO THE CORPORATE                    Mgmt          Take No Action
       ASSEMBLY: SIRI KALVIG

13.8   RE-ELECTION OF MEMBER TO THE CORPORATE                    Mgmt          Take No Action
       ASSEMBLY: TERJE VENOLD

13.9   RE-ELECTION OF MEMBER TO THE CORPORATE                    Mgmt          Take No Action
       ASSEMBLY: KJERSTI KLEVEN

13.10  NEW-ELECTION OF EXISTING 4. DEPUTY MEMBER                 Mgmt          Take No Action
       TO THE CORPORATE ASSEMBLY: BIRGITTE
       RINGSTAD VARTDAL

13.11  NEW-ELECTION OF MEMBER TO THE CORPORATE                   Mgmt          Take No Action
       ASSEMBLY: JARLE ROTH

13.12  NEW-ELECTION OF MEMBER TO THE CORPORATE                   Mgmt          Take No Action
       ASSEMBLY: KATHRINE NAESS

13.13  NEW-ELECTION OF DEPUTY MEMBER TO THE                      Mgmt          Take No Action
       CORPORATE ASSEMBLY: KJERSTIN FYLLINGEN

13.14  ELECTION OF EXISTING 3. DEPUTY MEMBER TO                  Mgmt          Take No Action
       THE CORPORATE ASSEMBLY: NINA KIVIJERVI
       JONASSEN

13.15  NEW-ELECTION OF DEPUTY MEMBER TO THE                      Mgmt          Take No Action
       CORPORATE ASSEMBLY: HAKON VOLLDAL

13.16  NEW-ELECTION OF DEPUTY MEMBER TO THE                      Mgmt          Take No Action
       CORPORATE ASSEMBLY: KARI SKEIDSVOLL MOE

14.1   NEW-ELECTION AS CHAIR OF EXISTING MEMBER TO               Mgmt          Take No Action
       THE NOMINATION COMMITTEE: TONE LUNDE BAKKER

14.2   RE-ELECTION OF MEMBER TO THE NOMINATION                   Mgmt          Take No Action
       COMMITTEE: TOM RATHKE

14.3   RE-ELECTION OF MEMBER TO THE NOMINATION                   Mgmt          Take No Action
       COMMITTEE WITH PERSONAL DEPUTY MEMBER BJORN
       STALE HAAVIK: ELISABETH BERGE

14.4   NEW-ELECTION OF MEMBER TO THE NOMINATION                  Mgmt          Take No Action
       COMMITTEE: JARLE ROTH

15     AUTHORISATION TO ACQUIRE STATOIL ASA SHARES               Mgmt          Take No Action
       IN THE MARKET TO CONTINUE OPERATION OF THE
       SHARE SAVINGS PLAN FOR EMPLOYEES

16     AUTHORISATION TO ACQUIRE STATOIL ASA SHARES               Mgmt          Take No Action
       IN THE MARKET FOR SUBSEQUENT ANNULMENT

17     MARKETING INSTRUCTIONS FOR STATOIL ASA,                   Mgmt          Take No Action
       ADJUSTMENTS

18     PROPOSAL SUBMITTED BY A SHAREHOLDER                       Mgmt          Take No Action
       REGARDING THE ESTABLISHMENT OF A RISK
       MANAGEMENT INVESTIGATION COMMITTEE




--------------------------------------------------------------------------------------------------------------------------
 STE VIRBAC SA, CARROS                                                                       Agenda Number:  707073805
--------------------------------------------------------------------------------------------------------------------------
        Security:  F97900116
    Meeting Type:  MIX
    Meeting Date:  24-Jun-2016
          Ticker:
            ISIN:  FR0000031577
--------------------------------------------------------------------------------------------------------------------------

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 MAY 2016: 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
       016/0509/201605091601649.pdf. REVISION DUE
       TO MODIFICATION OF NUMBERING OF RESOLUTION
       E.17 TO O.17. 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 2015 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2015 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME                                      Mgmt          For                            For

O.4    REGULATES AGREEMENTS AND COMMITMENTS                      Mgmt          For                            For
       PURSUANT TO ARTICLE L.225-86 OF THE FRENCH
       COMMERCIAL CODE

O.5    RENEWAL OF THE TERM OF MARIE-HELENE DICK AS               Mgmt          For                            For
       A MEMBER OF THE SUPERVISORY BOARD

O.6    RENEWAL OF THE TERM OF PHILIPPE CAPRON AS A               Mgmt          For                            For
       MEMBER OF THE SUPERVISORY BOARD

O.7    RENEWAL OF THE TERM OF XYC AS OBSERVER                    Mgmt          For                            For
       REPRESENTED BY XAVIER YON

O.8    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO ERIC MAREE, PRESIDENT OF THE BOARD
       OF DIRECTORS

O.9    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO THE MEMBERS OF THE BOARD OF
       DIRECTORS

O.10   SETTING OF THE AMOUNT OF ATTENDANCE FEES                  Mgmt          For                            For
       ALLOCATED TO THE MEMBERS OF THE SUPERVISORY
       BOARD

O.11   RENEWAL OF THE TERM OF DELOITTE & ASSOCIES                Mgmt          For                            For
       AS STATUTORY AUDITOR

O.12   RENEWAL OF THE TERM OF NOVANCES-DAVID &                   Mgmt          For                            For
       ASSOCIES AS STATUTORY AUDITOR

O.13   RENEWAL OF THE TERM OF BEAS AS DEPUTY                     Mgmt          For                            For
       STATUTORY AUDITOR

O.14   RENEWAL OF THE TERM OF LAURENT GILLES AS                  Mgmt          For                            For
       DEPUTY STATUTORY AUDITOR

O.15   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO BUY BACK COMPANY SHARES

E.16   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO FREELY ALLOCATE PERFORMANCE
       SHARES

O.17   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 STELLA INTERNATIONAL HOLDINGS LTD                                                           Agenda Number:  706912347
--------------------------------------------------------------------------------------------------------------------------
        Security:  G84698102
    Meeting Type:  AGM
    Meeting Date:  27-May-2016
          Ticker:
            ISIN:  KYG846981028
--------------------------------------------------------------------------------------------------------------------------

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/2016/0411/LTN20160411349.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0411/LTN20160411381.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 APPROVE THE AUDITED                        Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       COMPANY AND ITS SUBSIDIARIES AND THE
       REPORTS OF THE DIRECTORS (DIRECTORS) AND
       AUDITOR (AUDITOR) OF THE COMPANY FOR THE
       YEAR ENDED 31 DECEMBER 2015

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2015

3.I    TO RE-ELECT MR. CHIANG JEH-CHUNG, JACK AS                 Mgmt          For                            For
       EXECUTIVE DIRECTOR

3.II   TO RE-ELECT MR. CHI LO-JEN AS EXECUTIVE                   Mgmt          For                            For
       DIRECTOR

3.III  TO RE-ELECT MR. CHEN JOHNNY AS INDEPENDENT                Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

3.IV   TO AUTHORISE THE BOARD (BOARD) OF DIRECTORS               Mgmt          For                            For
       TO FIX THE REMUNERATION OF THE DIRECTORS

4      TO RE-APPOINT DELOITTE TOUCHE TOHMATSU AS                 Mgmt          For                            For
       THE AUDITOR FOR THE YEAR ENDING 31 DECEMBER
       2016 AND TO AUTHORISE THE BOARD TO FIX THE
       REMUNERATION OF THE AUDITOR

5      TO GRANT A GENERAL AND UNCONDITIONAL                      Mgmt          For                            For
       MANDATE TO THE DIRECTORS TO ALLOT, ISSUE
       AND DEAL WITH ADDITIONAL SHARES IN THE
       COMPANY NOT EXCEEDING 5% OF THE TOTAL
       NUMBER OF SHARES OF THE COMPANY IN ISSUE AS
       AT THE DATE OF THE PASSING OF THE RELEVANT
       RESOLUTION AND THE DISCOUNT FOR ANY SHARES
       TO BE ISSUED SHALL NOT EXCEED 5%

6      TO GRANT A GENERAL AND UNCONDITIONAL                      Mgmt          For                            For
       MANDATE TO THE DIRECTORS TO REPURCHASE
       SHARES IN THE COMPANY NOT EXCEEDING 10% OF
       THE TOTAL NUMBER OF SHARES OF THE COMPANY
       IN ISSUE AS AT THE DATE OF THE PASSING OF
       THE RELEVANT RESOLUTION

7      TO ADD THE TOTAL NUMBER OF THE SHARES WHICH               Mgmt          For                            For
       ARE REPURCHASED BY THE COMPANY PURSUANT TO
       RESOLUTION NUMBERED 6 TO THE TOTAL NUMBER
       OF THE SHARES WHICH MAY BE ALLOTTED, ISSUED
       AND DEALT WITH PURSUANT TO RESOLUTION
       NUMBERED 5




--------------------------------------------------------------------------------------------------------------------------
 STICHTING ADMINISTRATIEKANTOOR UNILEVER N.V                                                 Agenda Number:  706444178
--------------------------------------------------------------------------------------------------------------------------
        Security:  N8981F271
    Meeting Type:  AGM
    Meeting Date:  30-Oct-2015
          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      RECEIVE ANNOUNCEMENTS RE: ARTICLE                         Non-Voting
       AMENDMENTS AND AMENDMENTS OF ADMINISTRATION
       CONDITIONS

4      OTHER BUSINESS                                            Non-Voting

5      CLOSE MEETING                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 STMICROELECTRONICS NV, LUCHTHAVEN SCHIPHOL                                                  Agenda Number:  706872795
--------------------------------------------------------------------------------------------------------------------------
        Security:  N83574108
    Meeting Type:  AGM
    Meeting Date:  25-May-2016
          Ticker:
            ISIN:  NL0000226223
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPEN MEETING                                              Non-Voting

2      RECEIVE REPORT OF MANAGEMENT BOARD                        Non-Voting

3      RECEIVE REPORT OF SUPERVISORY BOARD                       Non-Voting

4A     DISCUSS REMUNERATION REPORT CONTAINING                    Non-Voting
       REMUNERATION POLICY FOR MANAGEMENT BOARD
       MEMBERS

4B     ADOPT FINANCIAL STATEMENTS AND STATUTORY                  Mgmt          For                            For
       REPORTS

4C     APPROVE DIVIDENDS                                         Mgmt          For                            For

4D     APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For

4E     APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For

5      APPROVE RESTRICTED STOCK GRANTS TO                        Mgmt          For                            For
       PRESIDENT AND CEO

6      REELECT JANET DAVIDSON TO SUPERVISORY BOARD               Mgmt          For                            For

7      ELECT SALVATORE MANZI TO SUPERVISORY BOARD                Mgmt          For                            For

8      GRANT BOARD AUTHORITY TO ISSUE ORDINARY AND               Mgmt          For                            For
       PREFERENCE SHARES UP TO 10 PERCENT OF
       ISSUED CAPITAL PLUS ADDITIONAL 10PERCENT IN
       CASE OF TAKEOVER/MERGER AND
       RESTRICTING/EXCLUDING PREEMPTIVE RIGHTS

9      AUTHORIZE REPURCHASE OF SHARES                            Mgmt          For                            For

10     ALLOW QUESTIONS                                           Non-Voting

11     CLOSE MEETING                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 STOCKLAND, SYDNEY NSW                                                                       Agenda Number:  706444407
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q8773B105
    Meeting Type:  AGM
    Meeting Date:  27-Oct-2015
          Ticker:
            ISIN:  AU000000SGP0
--------------------------------------------------------------------------------------------------------------------------

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) 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   BELOW RESOLUTIONS 2, 3, 4 IS FOR THE                      Non-Voting
       COMPANY

2      ELECTION OF DR NORA SCHEINKESTEL AS A                     Mgmt          For                            For
       DIRECTOR

3      RE-ELECTION OF MS CAROLYN HEWSON AS A                     Mgmt          For                            For
       DIRECTOR

4      APPROVAL OF THE REMUNERATION REPORT                       Mgmt          For                            For

CMMT   BELOW RESOLUTION 5 IS FOR THE COMPANY AND                 Non-Voting
       TRUST

5      APPROVAL OF THE ISSUE OF 750,000                          Mgmt          For                            For
       PERFORMANCE RIGHTS TO MR MARK STEINERT,
       MANAGING DIRECTOR




--------------------------------------------------------------------------------------------------------------------------
 STOLT-NIELSEN LTD, HAMILTON                                                                 Agenda Number:  706840748
--------------------------------------------------------------------------------------------------------------------------
        Security:  G85080102
    Meeting Type:  AGM
    Meeting Date:  21-Apr-2016
          Ticker:
            ISIN:  BMG850801025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   SHARES HELD IN AN OMNIBUS/NOMINEE ACCOUNT                 Non-Voting
       NEED TO BE RE-REGISTERED IN THE BENEFICIAL
       OWNERS NAME TO BE ALLOWED TO VOTE AT
       MEETINGS. SHARES WILL BE TEMPORARILY
       TRANSFERRED TO A SEPARATE ACCOUNT IN THE
       BENEFICIAL OWNER'S NAME ON THE PROXY
       DEADLINE AND TRANSFERRED BACK TO THE
       OMNIBUS/NOMINEE ACCOUNT THE DAY AFTER THE
       MEETING.

CMMT   BLOCKING SHOULD ALWAYS BE APPLIED, RECORD                 Non-Voting
       DATE OR NOT.

1      DETERMINATION OF DIVIDENDS/ALLOCATION OF                  Mgmt          Take No Action
       PROFITS: APPROVAL OF A DIVIDEND OF FIFTY
       CENTS (USD0.50) PER COMMON SHARE AND
       ONE-HALF CENT (USD 0.005) PER FOUNDER'S
       SHARE DECLARED ON NOVEMBER 11, 2015 AND
       PAID ON DECEMBER 11, 2015

2      APPROVAL OF AUTHORIZATION OF SHARE                        Mgmt          Take No Action
       REPURCHASES

3.A    ELECTION OF DIRECTOR: SAMUEL COOPERMAN                    Mgmt          Take No Action

3.B    ELECTION OF DIRECTOR: ROLF HABBEN JANSEN                  Mgmt          Take No Action

3.C    ELECTION OF DIRECTOR: HAKAN LARSSON                       Mgmt          Take No Action

3.D    ELECTION OF DIRECTOR: JACOB B.                            Mgmt          Take No Action
       STOLT-NIELSEN

3.E    ELECTION OF DIRECTOR: NIELS G.                            Mgmt          Take No Action
       STOLT-NIELSEN

3.F    ELECTION OF DIRECTOR: TOR OLAV TROIM                      Mgmt          Take No Action

4      AUTHORISATION OF THE BOARD OF DIRECTORS TO                Mgmt          Take No Action
       FILL THE ONE VACANCY ON THE BOARD OF
       DIRECTORS LEFT UNFILLED AT THE ANNUAL
       GENERAL MEETING

5      ELECTION OF SAMUEL COOPERMAN AS CHAIRMAN OF               Mgmt          Take No Action
       THE BOARD OF DIRECTORS

6      ELECTION OF PRICEWATERHOUSECOOPERS LLP AS                 Mgmt          Take No Action
       INDEPENDENT AUDITORS OF THE COMPANY AND
       AUTHORIZATION OF THE BOARD OF DIRECTORS TO
       FIX THEIR REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 STORA ENSO OYJ, HELSINKI                                                                    Agenda Number:  706669871
--------------------------------------------------------------------------------------------------------------------------
        Security:  X8T9CM113
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2016
          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.

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 587503 DUE TO CHANGE IN VOTING
       STATUS OF RESOLUTION 16. ALL VOTES RECEIVED
       ON THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU

1      OPENING OF THE MEETING                                    Non-Voting

2      CALLING THE MEETING TO ORDER                              Non-Voting

3      ELECTION OF PERSONS TO CONFIRM THE MINUTES                Non-Voting
       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 2015

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 0.33 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 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 SHAREHOLDERS'
       NOMINATION BOARD PROPOSES TO THE AGM THAT
       THE BOARD OF DIRECTORS SHALL HAVE EIGHT (8)
       MEMBERS

12     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS: THE SHAREHOLDERS' NOMINATION
       BOARD PROPOSES TO THE AGM THAT OF THE
       CURRENT MEMBERS OF THE BOARD OF DIRECTORS -
       GUNNAR BROCK, ANNE BRUNILA, ELISABETH
       FLEURIOT, HOCK GOH, MIKAEL MAKINEN, RICHARD
       NILSSON AND HANS STRABERG - BE RE-ELECTED
       MEMBERS OF THE BOARD OF DIRECTORS UNTIL THE
       END OF THE FOLLOWING AGM AND THAT JORMA
       ELORANTA BE ELECTED NEW MEMBER OF THE BOARD
       OF DIRECTORS FOR THE SAME TERM OF OFFICE

13     RESOLUTION ON THE REMUNERATION FOR THE                    Mgmt          For                            For
       AUDITOR

14     ELECTION OF AUDITOR: THE BOARD OF DIRECTORS               Mgmt          For                            For
       PROPOSES TO THE AGM THAT THE CURRENT
       AUDITOR DELOITTE & TOUCHE OY, AUTHORIZED
       PUBLIC ACCOUNTANTS, BE RE-ELECTED AUDITOR
       UNTIL THE END OF THE FOLLOWING AGM

15     APPOINTMENT OF SHAREHOLDERS NOMINATION                    Mgmt          For                            For
       BOARD

16     DECISION MAKING ORDER                                     Non-Voting

17     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 STRATASYS LTD                                                                               Agenda Number:  934392147
--------------------------------------------------------------------------------------------------------------------------
        Security:  M85548101
    Meeting Type:  Annual
    Meeting Date:  05-May-2016
          Ticker:  SSYS
            ISIN:  IL0011267213
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     RE-ELECTION OF DIRECTOR: ELCHANAN JAGLOM                  Mgmt          For                            For

1B     RE-ELECTION OF DIRECTOR: S. SCOTT CRUMP                   Mgmt          For                            For

1C     RE-ELECTION OF DIRECTOR: DAVID REIS                       Mgmt          For                            For

1D     RE-ELECTION OF DIRECTOR: EDWARD J. FIERKO                 Mgmt          For                            For

1E     RE-ELECTION OF DIRECTOR: ILAN LEVIN                       Mgmt          For                            For

1F     RE-ELECTION OF DIRECTOR: JOHN J. MCELENEY                 Mgmt          For                            For

1G     RE-ELECTION OF DIRECTOR: ZIVA PATIR                       Mgmt          For                            For

2A     (RE-)ELECTION OF EACH OF THE FOLLOWING                    Mgmt          For                            For
       PERSONS TO SERVE AS AN EXTERNAL DIRECTOR OF
       THE COMPANY FOR A THREE-YEAR TERM PURSUANT
       TO THE ISRAELI COMPANIES LAW, 5759-1999
       (THE "COMPANIES LAW"): VICTOR LEVENTHAL

2B     (RE-)ELECTION OF EACH OF THE FOLLOWING                    Mgmt          For                            For
       PERSONS TO SERVE AS AN EXTERNAL DIRECTOR OF
       THE COMPANY FOR A THREE-YEAR TERM PURSUANT
       TO THE ISRAELI COMPANIES LAW, 5759-1999
       (THE "COMPANIES LAW"): HAIM SHANI

2CA    THE UNDERSIGNED CONFIRMS IT DOES NOT HAVE A               Mgmt          For
       CONFLICT OF INTEREST (REFERRED TO AS A
       "PERSONAL INTEREST" UNDER THE COMPANIES
       LAW, AS DESCRIBED IN THE PROXY STATEMENT)
       IN THE ELECTION OF VICTOR LEVENTHAL:
       CONFIRMED FOR VICTOR LEVENTHAL (PROPOSAL
       2A). CONFIRM YOU DO NOT HAVE PERSONAL
       INTEREST IN PROP 2CA MARK FOR= YES  IF YOU
       DO NOT MARK FOR=YES, YOUR VOTE FOR PROP 2A
       WILL NOT BE VALID

2CB    THE UNDERSIGNED CONFIRMS IT DOES NOT HAVE A               Mgmt          For
       CONFLICT OF INTEREST (REFERRED TO AS A
       "PERSONAL INTEREST" UNDER THE COMPANIES
       LAW, AS DESCRIBED IN THE PROXY STATEMENT)
       IN THE ELECTION OF HAIM SHANI:  CONFIRMED
       FOR HAIM SHANI (PROPOSAL 2B). CONFIRM YOU
       DO NOT HAVE PERSONAL INTEREST IN PROP 2CB
       MARK FOR= YES  IF YOU DO NOT MARK FOR=YES,
       YOUR VOTE FOR PROP 2B WILL NOT BE VALID

3      APPROVAL OF ANNUAL COMPENSATION PACKAGES                  Mgmt          For                            For
       FOR INDEPENDENT (INCLUDING, IF APPLICABLE,
       EXTERNAL) DIRECTORS.

4      REAPPOINTMENT OF KESSELMAN & KESSELMAN, A                 Mgmt          For                            For
       MEMBER OF PRICEWATERHOUSECOOPERS
       INTERNATIONAL LIMITED, AS THE COMPANY'S
       INDEPENDENT AUDITORS FOR THE YEAR ENDING
       DECEMBER 31, 2016 AND UNTIL THE NEXT ANNUAL
       GENERAL MEETING OF SHAREHOLDERS, AND TO
       AUTHORIZE THE BOARD (UPON RECOMMENDATION OF
       THE AUDIT COMMITTEE) TO FIX THEIR
       REMUNERATION.




--------------------------------------------------------------------------------------------------------------------------
 STRAUSS GROUP LTD, RAMAT GAN                                                                Agenda Number:  706281451
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8553H110
    Meeting Type:  OGM
    Meeting Date:  14-Jul-2015
          Ticker:
            ISIN:  IL0007460160
--------------------------------------------------------------------------------------------------------------------------

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          For                            For
       DIRECTORS' REPORT FOR THE YEAR 2014

2      RE-APPOINTMENT OF ACCOUNTANT-AUDITORS AND                 Mgmt          For                            For
       AUTHORIZATION OF THE BOARD TO FIX THEIR
       FEES

3.1    RE-APPOINTMENT OF THE OFFICIATING DIRECTOR:               Mgmt          For                            For
       ADI STRAUSS

3.2    RE-APPOINTMENT OF THE OFFICIATING DIRECTOR:               Mgmt          For                            For
       MEIR SHANI

3.3    RE-APPOINTMENT OF THE OFFICIATING DIRECTOR:               Mgmt          For                            For
       DALIA LEV

4      AMENDMENT OF THE ARTICLES SO AS TO                        Mgmt          For                            For
       AUTHORIZE ISSUE TO B AND O OF LIABILITY
       RELEASE UNDERTAKINGS

5      AMENDMENT OF THE SENIOR EXECUTIVES'                       Mgmt          For                            For
       COMPENSATION POLICY SO AS TO ENABLE
       LIABILITY RELEASE

6      SUBJECT TO RESOLUTIONS 4 AND 5, ISSUE OF                  Mgmt          For                            For
       RELEASE UNDERTAKINGS TO D AND O WHO ARE NOT
       OWNERS OF CONTROL OR RELATIVES

7      SUBJECT TO RESOLUTIONS 4 AND 5, ISSUE OF A                Mgmt          For                            For
       RELEASE UNDERTAKING TO THE CEO

8      SUBJECT TO RESOLUTIONS 4 AND 5, ISSUE OF                  Mgmt          For                            For
       RELEASE UNDERTAKINGS TO D AND O WHO ARE
       OWNERS OF CONTROL OR RELATIVES




--------------------------------------------------------------------------------------------------------------------------
 STW COMMUNICATIONS GROUP LTD, SYDNEY                                                        Agenda Number:  706725302
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q8505P109
    Meeting Type:  EGM
    Meeting Date:  04-Apr-2016
          Ticker:
            ISIN:  AU000000SGN5
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ISSUE OF CONSIDERATION SHARES TO WPP                      Mgmt          For                            For

2      ACQUISITION OF WPP BUSINESSES                             Mgmt          For                            For

3      INCREASE MAXIMUM NUMBER OF DIRECTORS                      Mgmt          For                            For

4      INCREASE THE DIRECTORS FEE POOL                           Mgmt          For                            For

5      ELECTION OF DIRECTOR: MR GEOFFREY WILD                    Mgmt          For                            For

6      ELECTION OF DIRECTOR: MR PAUL HEATH                       Mgmt          For                            For

7      ELECTION OF DIRECTOR: MS RANJANA SINGH                    Mgmt          For                            For

8      ELECTION OF DIRECTOR: MR JOHN STEEDMAN                    Mgmt          For                            For

9      ELECTION OF DIRECTOR: MR JON STEEL                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 STW COMMUNICATIONS GROUP LTD, SYDNEY                                                        Agenda Number:  707018392
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q8505P109
    Meeting Type:  AGM
    Meeting Date:  25-May-2016
          Ticker:
            ISIN:  AU000000SGN5
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

2.1    RE-ELECTION OF MR ROBERT MACTIER                          Mgmt          For                            For

2.2    RE-ELECTION OF MR PETER CULLINANE                         Mgmt          For                            For

2.3    RE-ELECTION OF MS KIM ANDERSON                            Mgmt          For                            For

3      GRANT OF PERFORMANCE SHARES TO DIRECTOR                   Mgmt          For                            For
       UNDER STW EXECUTIVE SHARE PLAN

4      GRANT OF STIP PERFORMANCE SHARES TO                       Mgmt          For                            For
       DIRECTOR UNDER SHORT TERM INCENTIVE PLAN

5      GRANT OF SIGN ON SHARES TO EXECUTIVE                      Mgmt          For                            For
       DIRECTOR

6      REMUNERATION REPORT                                       Mgmt          For                            For

7      CHANGE OF COMPANY NAME: FROM STW                          Mgmt          For                            For
       COMMUNICATIONS GROUP LIMITED TO WPP AUNZ
       LIMITED

8      AMENDMENT TO CONSTITUTION                                 Mgmt          For                            For

9      APPROVAL OF FINANCIAL ASSISTANCE                          Mgmt          For                            For

CMMT   02 MAY 2016: VOTING EXCLUSIONS APPLY TO                   Non-Voting
       THIS MEETING FOR PROPOSALS 3, 4, 5, 6, 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)
       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   02 MAY 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF RESOLUTION
       07 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.




--------------------------------------------------------------------------------------------------------------------------
 SUBSEA 7 SA, LUXEMBOURG                                                                     Agenda Number:  706802116
--------------------------------------------------------------------------------------------------------------------------
        Security:  L8882U106
    Meeting Type:  AGM
    Meeting Date:  14-Apr-2016
          Ticker:
            ISIN:  LU0075646355
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE CONVENING OF THE AGM OF THE                Mgmt          Take No Action
       COMPANY TO BE HELD ON 14 APRIL 2016,
       NOTWITHSTANDING THE DATE SET FORTH IN
       ARTICLE 24 OF THE COMPANY'S ARTICLES OF
       INCORPORATION

2      TO CONSIDER (I) THE MANAGEMENT REPORTS OF                 Non-Voting
       THE BOARD OF DIRECTORS OF THE COMPANY IN
       RESPECT OF THE STATUTORY AND CONSOLIDATED
       FINANCIAL STATEMENTS OF THE COMPANY AND
       (II) THE REPORTS OF ERNST & YOUNG S.A.,
       LUXEMBOURG, AUTHORISED STATUTORY AUDITOR
       ("REVISEUR D'ENTREPRISES AGREE") ON THE
       STATUTORY FINANCIAL STATEMENTS AND THE
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       COMPANY, FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015, AS PUBLISHED ON 10 MARCH
       2016 WHICH ARE AVAILABLE ON THE COMPANY'S
       WEBSITE AT WWW.SUBSEA7.COM

3      TO APPROVE THE STATUTORY FINANCIAL                        Mgmt          Take No Action
       STATEMENTS OF THE COMPANY FOR THE FINANCIAL
       YEAR ENDED 31 DECEMBER 2015, AS PUBLISHED
       ON 10 MARCH 2016 WHICH ARE AVAILABLE ON THE
       COMPANY'S WEBSITE AT WWW.SUBSEA7.COM

4      TO APPROVE THE CONSOLIDATED FINANCIAL                     Mgmt          Take No Action
       STATEMENTS OF THE COMPANY FOR THE FINANCIAL
       YEAR ENDED 31 DECEMBER 2015, AS PUBLISHED
       ON 10 MARCH 2016 WHICH ARE AVAILABLE ON THE
       COMPANY'S WEBSITE AT WWW.SUBSEA7.COM

5      TO APPROVE THE ALLOCATION OF RESULTS OF THE               Mgmt          Take No Action
       COMPANY, WITHOUT THE PAYMENT OF A DIVIDEND,
       FOR THE FINANCIAL YEAR ENDED 31 DECEMBER
       2015, AS RECOMMENDED BY THE BOARD OF
       DIRECTORS OF THE COMPANY

6      TO DISCHARGE THE DIRECTORS OF THE COMPANY                 Mgmt          Take No Action
       IN RESPECT OF THE PROPER PERFORMANCE OF
       THEIR DUTIES FOR THE FINANCIAL YEAR ENDED
       31 DECEMBER 2015

7      TO RE-ELECT ERNST & YOUNG S.A., LUXEMBOURG,               Mgmt          Take No Action
       AS AUTHORISED STATUTORY AUDITOR ("REVISEUR
       D'ENTREPRISES AGREE") TO AUDIT THE
       STATUTORY AND CONSOLIDATED FINANCIAL
       STATEMENTS OF THE COMPANY, FOR A TERM TO
       EXPIRE AT THE NEXT ANNUAL GENERAL MEETING

8      TO RE-ELECT MR KRISTIAN SIEM AS A DIRECTOR                Mgmt          Take No Action
       OF THE COMPANY TO HOLD OFFICE UNTIL THE
       ANNUAL GENERAL MEETING TO BE HELD IN 2018
       OR UNTIL HIS SUCCESSOR HAS BEEN DULY
       ELECTED

9      TO RE-ELECT SIR PETER MASON AS AN                         Mgmt          Take No Action
       INDEPENDENT DIRECTOR OF THE COMPANY TO HOLD
       OFFICE UNTIL THE ANNUAL GENERAL MEETING TO
       BE HELD IN 2018 OR UNTIL HIS SUCCESSOR HAS
       BEEN DULY ELECTED

10     TO RE-ELECT MR JEAN CAHUZAC AS A DIRECTOR                 Mgmt          Take No Action
       OF THE COMPANY TO HOLD OFFICE UNTIL THE
       ANNUAL GENERAL MEETING TO BE HELD IN 2018
       OR UNTIL HIS SUCCESSOR HAS BEEN DULY
       ELECTED

11     TO RE-ELECT MR EYSTEIN ERIKSRUD AS A                      Mgmt          Take No Action
       DIRECTOR OF THE COMPANY TO HOLD OFFICE
       UNTIL THE ANNUAL GENERAL MEETING TO BE HELD
       IN 2018 OR UNTIL HIS SUCCESSOR HAS BEEN
       DULY ELECTED




--------------------------------------------------------------------------------------------------------------------------
 SUEDZUCKER AG, MANNHEIM                                                                     Agenda Number:  706223865
--------------------------------------------------------------------------------------------------------------------------
        Security:  D82781101
    Meeting Type:  AGM
    Meeting Date:  16-Jul-2015
          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 25 JUN 15, 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
       01.07.2015. 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.     PRESENT THE ADOPTED ANNUAL FINANCIAL                      Non-Voting
       STATEMENTS AND MANAGEMENT REPORT (INCLUDING
       NOTES TO THE STATEMENTS PURSUANT TO SECTION
       289 (4) AND (5) OF THE GERMAN COMMERCIAL
       CODE (HGB)) FOR THE FISCAL YEAR 2014/15,
       THE APPROVED CONSOLIDATED FINANCIAL
       STATEMENTS AND MANAGEMENT REPORT (INCLUDING
       NOTES TO THE DISCLOSED INFORMATION PURSUANT
       TO SECTION 315 (4) HGB) FOR THE FISCAL YEAR
       2014/15 AND THE REPORT OF THE SUPERVISORY
       BOARD

2.     APPROPRIATION OF RETAINED EARNINGS: PAYMENT               Mgmt          For                            For
       OF A DIVIDEND OF EUR 0.25 PER NO-PAR SHARE
       EUR 99,789.44 SHALL BE CARRIED FORWARD
       EX-DIVIDEND AND PAYABLE DATE: JULY 17, 2015

3.     FORMAL APPROVAL OF THE ACTIONS OF THE                     Mgmt          For                            For
       MEMBERS OF THE EXECUTIVE BOARD FOR THE
       FISCAL YEAR 2014/15

4.     FORMAL APPROVAL OF THE ACTIONS OF THE                     Mgmt          For                            For
       MEMBERS OF THE SUPERVISORY BOARD FOR THE
       FISCAL YEAR 2014/15

5.     ELECTION OF THE AUDITORS AND GROUP AUDITORS               Mgmt          For                            For
       FOR THE FISCAL YEAR 2015/16:
       PRICEWATERHOUSECOOPERS AKTIENGESELLSCHAFT
       WIRTSCHAFTSPRUFUNGSGESELLSCHAFT,
       FRANKFURT//MAIN

6.     ELECTION OF SUPERVISORY BOARD MEMBER: MR                  Mgmt          For                            For
       HELMUT FRIEDL

7.     CANCELLATION OF THE EXISTING AUTHORIZED                   Mgmt          For                            For
       CAPITAL, CREATION OF NEW AUTHORIZED CAPITAL
       (WITH OPTION TO EXCLUDE SUBSCRIPTION
       RIGHTS) AND AMENDMENT OF THE ARTICLES OF
       INCORPORATION: ARTICLE 4(4)

8.     AUTHORIZATION TO ACQUIRE TREASURY SHARES                  Mgmt          For                            For
       INCLUDING UTILIZATION UNDER EXCLUSION OF
       SUBSCRIPTION RIGHTS

9.     AUTHORIZATION TO ACQUIRE TREASURY SHARES                  Mgmt          For                            For
       USING DERIVATIVES INCLUDING UTILIZATION
       UNDER EXCLUSION OF SUBSCRIPTION RIGHTS

10.    WAIVER OF THE DISCLOSURE OF INDIVIDUAL                    Mgmt          For                            For
       REMUNERATION OF THE EXECUTIVE BOARD MEMBERS
       IN THE NOTES TO THE ANNUAL FINANCIAL
       STATEMENTS AND THE CONSOLIDATED ANNUAL
       FINANCIAL STATEMENTS




--------------------------------------------------------------------------------------------------------------------------
 SULZER AG, WINTERTHUR                                                                       Agenda Number:  706761815
--------------------------------------------------------------------------------------------------------------------------
        Security:  H83580284
    Meeting Type:  AGM
    Meeting Date:  07-Apr-2016
          Ticker:
            ISIN:  CH0038388911
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    MANAGEMENT REPORT, ANNUAL ACCOUNTS AND                    Mgmt          Take No Action
       CONSOLIDATED FINANCIAL STATEMENTS 2015,
       REPORTS OF THE AUDITORS

1.2    ADVISORY VOTE ON THE COMPENSATION REPORT                  Mgmt          Take No Action
       2015

2      APPROPRIATION OF NET PROFITS                              Mgmt          Take No Action

3      DISCHARGE TO THE BOARD OF DIRECTORS                       Mgmt          Take No Action

4.1    APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF               Mgmt          Take No Action
       COMPENSATION OF THE BOARD OF DIRECTORS

4.2    APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF               Mgmt          Take No Action
       COMPENSATION OF THE EXECUTIVE COMMITTEE

5.1    RE-ELECTION OF MR. PETER LOESCHER AS MEMBER               Mgmt          Take No Action
       AND CHAIRMAN OF THE BOARD OF DIRECTORS

5.2.1  RE-ELECTION OF MR. MATTHIAS BICHSEL AS                    Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTORS

5.2.2  RE-ELECTION OF MR. THOMAS GLANZMANN AS                    Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTORS

5.2.3  RE-ELECTION OF MRS. JILL LEE AS MEMBER OF                 Mgmt          Take No Action
       THE BOARD OF DIRECTORS

5.2.4  RE-ELECTION OF MR. MARCO MUSETTI AS MEMBER                Mgmt          Take No Action
       OF THE BOARD OF DIRECTORS

5.2.5  RE-ELECTION OF MR. GERHARD ROISS AS MEMBER                Mgmt          Take No Action
       OF THE BOARD OF DIRECTORS

5.3.1  ELECTION OF MR. AXEL HEITMANN AS NEW MEMBER               Mgmt          Take No Action
       OF THE BOARD OF DIRECTORS

5.3.2  ELECTION OF MR. MIKHAIL LIFSHITZ AS NEW                   Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTORS

6.1.1  RE-ELECTION OF MR. THOMAS GLANZMANN AS                    Mgmt          Take No Action
       MEMBER OF THE REMUNERATION COMMITTEE

6.1.2  RE-ELECTION OF MRS. JILL LEE AS MEMBER OF                 Mgmt          Take No Action
       THE REMUNERATION COMMITTEE

6.1.3  RE-ELECTION OF MR. MARCO MUSETTI AS MEMBER                Mgmt          Take No Action
       OF THE REMUNERATION COMMITTEE

7      RE-ELECTION OF THE AUDITORS / KPMG AG,                    Mgmt          Take No Action
       ZURICH

8      RE-ELECTION OF THE INDEPENDENT PROXY /                    Mgmt          Take No Action
       PROXY VOTING SERVICES GMBH, ZURICH

CMMT   14 MAR 2016: PART 2 OF THIS MEETING IS FOR                Non-Voting
       VOTING ON 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.

CMMT   14 MAR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF 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.




--------------------------------------------------------------------------------------------------------------------------
 SUMITOMO CORPORATION (SUMITOMO SHOJI KAISHA,LTD.)                                           Agenda Number:  707145036
--------------------------------------------------------------------------------------------------------------------------
        Security:  J77282119
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2016
          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

2.1    Appoint a Director Omori, Kazuo                           Mgmt          For                            For

2.2    Appoint a Director Nakamura, Kuniharu                     Mgmt          For                            For

2.3    Appoint a Director Hidaka, Naoki                          Mgmt          For                            For

2.4    Appoint a Director Iwasawa, Hideki                        Mgmt          For                            For

2.5    Appoint a Director Fujita, Masahiro                       Mgmt          For                            For

2.6    Appoint a Director Tabuchi, Masao                         Mgmt          For                            For

2.7    Appoint a Director Imura, Hirohiko                        Mgmt          For                            For

2.8    Appoint a Director Horie, Makoto                          Mgmt          For                            For

2.9    Appoint a Director Takahata, Koichi                       Mgmt          For                            For

2.10   Appoint a Director Hyodo, Masayuki                        Mgmt          For                            For

2.11   Appoint a Director Harada, Akio                           Mgmt          For                            For

2.12   Appoint a Director Tanaka, Yayoi                          Mgmt          For                            For

2.13   Appoint a Director Sugiyama, Hideji                       Mgmt          For                            For

2.14   Appoint a Director Ehara, Nobuyoshi                       Mgmt          For                            For

3.1    Appoint a Corporate Auditor Kawahara,                     Mgmt          For                            For
       Takuro

3.2    Appoint a Corporate Auditor Nagai, Toshio                 Mgmt          For                            For

3.3    Appoint a Corporate Auditor Kato, Yoshitaka               Mgmt          For                            For

4      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SUMITOMO ELECTRIC INDUSTRIES,LTD.                                                           Agenda Number:  707144806
--------------------------------------------------------------------------------------------------------------------------
        Security:  J77411114
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2016
          Ticker:
            ISIN:  JP3407400005
--------------------------------------------------------------------------------------------------------------------------

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 Matsumoto, Masayoshi                   Mgmt          For                            For

2.2    Appoint a Director Uchioke, Fumikiyo                      Mgmt          For                            For

2.3    Appoint a Director Nishida, Mitsuo                        Mgmt          For                            For

2.4    Appoint a Director Kawai, Fumiyoshi                       Mgmt          For                            For

2.5    Appoint a Director Yano, Atsushi                          Mgmt          For                            For

2.6    Appoint a Director Ushijima, Nozomi                       Mgmt          For                            For

2.7    Appoint a Director Ito, Junji                             Mgmt          For                            For

2.8    Appoint a Director Tani, Makoto                           Mgmt          For                            For

2.9    Appoint a Director Kasui, Yoshitomo                       Mgmt          For                            For

2.10   Appoint a Director Nakano, Takahiro                       Mgmt          For                            For

2.11   Appoint a Director Hiramatsu, Kazuo                       Mgmt          For                            For

2.12   Appoint a Director Nishimura, Akira                       Mgmt          For                            For

2.13   Appoint a Director Sato, Hiroshi                          Mgmt          For                            For

3      Appoint a Corporate Auditor Uehara, Michiko               Mgmt          For                            For

4      Approve Payment of Bonuses to Directors                   Mgmt          For                            For

5      Amend the Compensation to be received by                  Mgmt          For                            For
       Directors




--------------------------------------------------------------------------------------------------------------------------
 SUMITOMO METAL MINING CO.,LTD.                                                              Agenda Number:  707150431
--------------------------------------------------------------------------------------------------------------------------
        Security:  J77712123
    Meeting Type:  AGM
    Meeting Date:  27-Jun-2016
          Ticker:
            ISIN:  JP3402600005
--------------------------------------------------------------------------------------------------------------------------

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 Kemori, Nobumasa                       Mgmt          For                            For

2.2    Appoint a Director Nakazato, Yoshiaki                     Mgmt          For                            For

2.3    Appoint a Director Tsuchida, Naoyuki                      Mgmt          For                            For

2.4    Appoint a Director Ogata, Mikinobu                        Mgmt          For                            For

2.5    Appoint a Director Nozaki, Akira                          Mgmt          For                            For

2.6    Appoint a Director Ushijima, Tsutomu                      Mgmt          For                            For

2.7    Appoint a Director Taimatsu, Hitoshi                      Mgmt          For                            For

2.8    Appoint a Director Nakano, Kazuhisa                       Mgmt          For                            For

3.1    Appoint a Corporate Auditor Sato, Hajime                  Mgmt          For                            For

3.2    Appoint a Corporate Auditor Nakayama,                     Mgmt          For                            For
       Yasuyuki

3.3    Appoint a Corporate Auditor Kondo, Junichi                Mgmt          For                            For

4      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Mishina, Kazuhiro

5      Approve Renewal of Policy regarding                       Mgmt          For                            For
       Large-scale Purchases of Company Shares
       (Anti-Takeover Defense Measures)




--------------------------------------------------------------------------------------------------------------------------
 SUMITOMO MITSUI FINANCIAL GROUP,INC.                                                        Agenda Number:  707168692
--------------------------------------------------------------------------------------------------------------------------
        Security:  J7771X109
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2016
          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: Expand Business Lines                  Mgmt          For                            For

3.1    Appoint a Director Miyata, Koichi                         Mgmt          For                            For

3.2    Appoint a Director Ota, Jun                               Mgmt          For                            For

3.3    Appoint a Director Noda, Koichi                           Mgmt          For                            For

3.4    Appoint a Director Kubo, Tetsuya                          Mgmt          For                            For

3.5    Appoint a Director Yokoyama, Yoshinori                    Mgmt          For                            For

4.1    Appoint a Corporate Auditor Teramoto,                     Mgmt          For                            For
       Toshiyuki

4.2    Appoint a Corporate Auditor Tsuruta, Rokuro               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SUMITOMO OSAKA CEMENT CO.,LTD.                                                              Agenda Number:  707161624
--------------------------------------------------------------------------------------------------------------------------
        Security:  J77734101
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2016
          Ticker:
            ISIN:  JP3400900001
--------------------------------------------------------------------------------------------------------------------------

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 Sekine, Fukuichi                       Mgmt          For                            For

2.2    Appoint a Director Suga, Yushi                            Mgmt          For                            For

2.3    Appoint a Director Mukai, Katsuji                         Mgmt          For                            For

2.4    Appoint a Director Yoshitomi, Isao                        Mgmt          For                            For

2.5    Appoint a Director Yamamoto, Shigemi                      Mgmt          For                            For

2.6    Appoint a Director Onishi, Toshihiko                      Mgmt          For                            For

2.7    Appoint a Director Saida, Kunitaro                        Mgmt          For                            For

2.8    Appoint a Director Watanabe, Akira                        Mgmt          For                            For

3.1    Appoint a Corporate Auditor Ito, Kaname                   Mgmt          For                            For

3.2    Appoint a Corporate Auditor Suzuki, Kazuo                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SUMITOMO REALTY & DEVELOPMENT CO.,LTD.                                                      Agenda Number:  707163577
--------------------------------------------------------------------------------------------------------------------------
        Security:  J77841112
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2016
          Ticker:
            ISIN:  JP3409000001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Appoint a Director Aoki, Masumi                           Mgmt          For                            For

3      Appoint a Corporate Auditor Ono, Takaaki                  Mgmt          For                            For

4      Appoint a Substitute Corporate Auditor Uno,               Mgmt          For                            For
       Kozo

5      Approve Renewal of Policy regarding                       Mgmt          For                            For
       Large-scale Purchases of Company Shares
       (Anti-Takeover Defense Measures)




--------------------------------------------------------------------------------------------------------------------------
 SUN HUNG KAI PROPERTIES LTD, HONG KONG                                                      Agenda Number:  706471896
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y82594121
    Meeting Type:  AGM
    Meeting Date:  12-Nov-2015
          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/2015/1008/ltn20151008416.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/1008/ltn20151008410.pdf

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS AND THE
       REPORTS OF THE DIRECTORS AND AUDITOR FOR
       THE YEAR ENDED 30 JUNE 2015

2      TO DECLARE THE FINAL DIVIDEND                             Mgmt          For                            For

3.i.a  TO RE-ELECT MR. KWOK KAI-FAI, ADAM AS                     Mgmt          For                            For
       DIRECTOR

3.i.b  TO RE-ELECT MR. LUI TING, VICTOR AS                       Mgmt          For                            For
       DIRECTOR

3.i.c  TO RE-ELECT DR. LI KA-CHEUNG, ERIC AS                     Mgmt          For                            For
       DIRECTOR

3.i.d  TO RE-ELECT MRS. LEUNG KO MAY-YEE, MARGARET               Mgmt          For                            For
       AS DIRECTOR

3.i.e  TO RE-ELECT SIR PO-SHING WOO AS DIRECTOR                  Mgmt          For                            For

3.i.f  TO RE-ELECT MR. KWONG CHUN AS DIRECTOR                    Mgmt          For                            For

3.ii   TO FIX DIRECTORS' FEES (THE PROPOSED FEES                 Mgmt          For                            For
       PAYABLE TO THE CHAIRMAN, THE VICE CHAIRMAN
       AND EACH OF THE OTHER DIRECTORS FOR THE
       YEAR ENDING 30 JUNE 2016 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

6      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO ISSUE NEW SHARES

7      TO EXTEND THE GENERAL MANDATE TO ISSUE NEW                Mgmt          For                            For
       SHARES BY ADDING THE NUMBER OF SHARES
       BOUGHT BACK

8      TO ADOPT NEW ARTICLES OF ASSOCIATION                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SUNCORP GROUP LTD, BRISBANE                                                                 Agenda Number:  706379333
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q88040110
    Meeting Type:  AGM
    Meeting Date:  24-Sep-2015
          Ticker:
            ISIN:  AU000000SUN6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 1, 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      REMUNERATION REPORT                                       Mgmt          For                            For

2      GRANT OF PERFORMANCE RIGHTS TO THE                        Mgmt          For                            For
       COMPANY'S INCOMING MANAGING DIRECTOR AND
       GROUP CHIEF EXECUTIVE OFFICER

3      GRANT OF RESTRICTED SHARES TO THE COMPANY'S               Mgmt          For                            For
       INCOMING MANAGING DIRECTOR AND GROUP CHIEF
       EXECUTIVE OFFICER

4.A    RE-ELECTION OF DR ZYGMUNT E SWITKOWSKI, AS                Mgmt          For                            For
       A DIRECTOR OF THE COMPANY

4.B    RE-ELECTION OF DR DOUGLAS F MCTAGGART, AS A               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

4.C    ELECTION OF MS CHRISTINE F MCLOUGHLIN, AS A               Mgmt          For                            For
       DIRECTOR OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 SUNTEC REAL ESTATE INVESTMENT TRUST, SINGAPORE                                              Agenda Number:  706829770
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y82954101
    Meeting Type:  AGM
    Meeting Date:  14-Apr-2016
          Ticker:
            ISIN:  SG1Q52922370
--------------------------------------------------------------------------------------------------------------------------

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 SUNTEC REIT (THE
       "TRUSTEE"), THE STATEMENT BY ARA TRUST
       MANAGEMENT (SUNTEC) LIMITED, AS MANAGER OF
       SUNTEC REIT (THE "MANAGER") AND THE AUDITED
       FINANCIAL STATEMENTS OF SUNTEC REIT FOR THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2015 AND
       THE AUDITORS' REPORT THEREON

2      TO RE-APPOINT KPMG LLP AS THE AUDITORS OF                 Mgmt          For                            For
       SUNTEC REIT TO HOLD OFFICE UNTIL THE
       CONCLUSION OF THE NEXT AGM OF SUNTEC REIT
       AND TO AUTHORISE THE MANAGER TO FIX THEIR
       REMUNERATION

3      GENERAL MANDATE FOR THE ISSUE OF NEW UNITS                Mgmt          For                            For
       AND/OR CONVERTIBLE SECURITIES




--------------------------------------------------------------------------------------------------------------------------
 SUNTORY BEVERAGE & FOOD LIMITED                                                             Agenda Number:  706743831
--------------------------------------------------------------------------------------------------------------------------
        Security:  J78186103
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2016
          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 except as Supervisory                  Mgmt          For                            For
       Committee Members Kogo, Saburo

2.2    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Kurihara, Nobuhiro

2.3    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Okizaki, Yukio

2.4    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Torii, Nobuhiro

2.5    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Kakimi, Yoshihiko

2.6    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Tsuchida, Masato

2.7    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Naiki, Hachiro

2.8    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Inoue, Yukari

3      Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Chiji, Kozo

4      Appoint a Substitute Director as                          Mgmt          For                            For
       Supervisory Committee Members Amitani,
       Mitsuhiro




--------------------------------------------------------------------------------------------------------------------------
 SUPER RETAIL GROUP LTD, LAWNTON                                                             Agenda Number:  706441526
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q88009107
    Meeting Type:  AGM
    Meeting Date:  21-Oct-2015
          Ticker:
            ISIN:  AU000000SUL0
--------------------------------------------------------------------------------------------------------------------------

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
       (NON-BINDING RESOLUTION)

3      RE-ELECTION OF DIRECTOR - DR SALLY PITKIN                 Mgmt          For                            For

4      APPROVAL OF ISSUE OF SECURITIES TO THE                    Mgmt          For                            For
       MANAGING DIRECTOR AND CHIEF EXECUTIVE
       OFFICER, MR PETER BIRTLES




--------------------------------------------------------------------------------------------------------------------------
 SURUGA BANK LTD.                                                                            Agenda Number:  707145125
--------------------------------------------------------------------------------------------------------------------------
        Security:  J78400108
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2016
          Ticker:
            ISIN:  JP3411000007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Okano, Mitsuyoshi                      Mgmt          For                            For

1.2    Appoint a Director Okano, Kinosuke                        Mgmt          For                            For

1.3    Appoint a Director Shirai, Toshihiko                      Mgmt          For                            For

1.4    Appoint a Director Mochizuki, Kazuya                      Mgmt          For                            For

1.5    Appoint a Director Okazaki, Yoshihiro                     Mgmt          For                            For

1.6    Appoint a Director Yagi, Takeshi                          Mgmt          For                            For

1.7    Appoint a Director Yoneyama, Akihiro                      Mgmt          For                            For

1.8    Appoint a Director Arikuni, Michio                        Mgmt          For                            For

1.9    Appoint a Director Naruke, Makoto                         Mgmt          For                            For

1.10   Appoint a Director Ando, Yoshinori                        Mgmt          For                            For

1.11   Appoint a Director Oishi, Kanoko                          Mgmt          For                            For

2.1    Appoint a Corporate Auditor Tsuchiya,                     Mgmt          For                            For
       Takashi

2.2    Appoint a Corporate Auditor Haibara,                      Mgmt          For                            For
       Toshiyuki

2.3    Appoint a Corporate Auditor Shimada,                      Mgmt          For                            For
       Seiichi

3      Approve Provision of Retirement Allowance                 Mgmt          For                            For
       for Retiring Corporate Officers

4      Amend the Compensation to be received by                  Mgmt          For                            For
       Directors




--------------------------------------------------------------------------------------------------------------------------
 SVENSKA CELLULOSA SCA AB, STOCKHOLM                                                         Agenda Number:  706758438
--------------------------------------------------------------------------------------------------------------------------
        Security:  W21376137
    Meeting Type:  AGM
    Meeting Date:  14-Apr-2016
          Ticker:
            ISIN:  SE0000171886
--------------------------------------------------------------------------------------------------------------------------

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 AND ELECTION OF                    Non-Voting
       CHAIRMAN OF THE MEETING: EVA HAGG

2      PREPARATION AND APPROVAL OF THE VOTING LIST               Non-Voting

3      ELECTION OF TWO PERSONS TO CHECK THE                      Non-Voting
       MINUTES

4      DETERMINATION OF WHETHER THE MEETING HAS                  Non-Voting
       BEEN DULY CONVENED

5      APPROVAL OF THE AGENDA                                    Non-Voting

6      PRESENTATION OF THE ANNUAL REPORT AND THE                 Non-Voting
       AUDITOR'S REPORT AND THE CONSOLIDATED
       FINANCIAL STATEMENTS AND THE AUDITOR'S
       REPORT ON THE CONSOLIDATED FINANCIAL
       STATEMENTS

7      SPEECHES BY THE CHAIRMAN OF THE BOARD OF                  Non-Voting
       DIRECTORS AND THE PRESIDENT

8.A    RESOLUTIONS ON: ADOPTION OF THE INCOME                    Mgmt          For                            For
       STATEMENT AND BALANCE SHEET, AND OF THE
       CONSOLIDATED INCOME STATEMENT AND THE
       CONSOLIDATED BALANCE SHEET

8.B    RESOLUTIONS ON: APPROPRIATIONS OF THE                     Mgmt          For                            For
       COMPANY'S EARNINGS UNDER THE ADOPTED
       BALANCE SHEET AND RECORD DATE FOR DIVIDEND:
       THE BOARD OF DIRECTORS PROPOSES A DIVIDEND
       OF SEK 5.75 PER SHARE AND THAT THE RECORD
       DATE FOR THE DIVIDEND BE MONDAY, 18 APRIL
       2016. PAYMENT THROUGH EUROCLEAR SWEDEN AB
       IS ESTIMATED TO BE MADE ON THURSDAY, 21
       APRIL 2016

8.C    RESOLUTIONS ON: DISCHARGE FROM PERSONAL                   Mgmt          For                            For
       LIABILITY OF DIRECTORS AND PRESIDENTS

9      RESOLUTION ON THE NUMBER OF DIRECTORS AND                 Mgmt          For                            For
       DEPUTY DIRECTORS: NINE

10     RESOLUTION ON THE NUMBER OF AUDITORS AND                  Mgmt          For                            For
       DEPUTY AUDITORS: ONE

11     RESOLUTION ON THE REMUNERATION TO BE PAID                 Mgmt          For                            For
       TO THE BOARD OF DIRECTORS AND THE AUDITORS

12A1   RE-ELECTION OF DIRECTOR: PAR BOMAN                        Mgmt          For                            For

12A2   RE-ELECTION OF DIRECTOR: ANNEMARIE GARDSHOL               Mgmt          For                            For

12A3   RE-ELECTION OF DIRECTOR: MAGNUS GROTH                     Mgmt          For                            For

12A4   RE-ELECTION OF DIRECTOR: LOUISE JULIAN                    Mgmt          For                            For
       SVANBERG

12A5   RE-ELECTION OF DIRECTOR: BERT NORDBERG                    Mgmt          For                            For

12A6   RE-ELECTION OF DIRECTOR: BARBARA M.                       Mgmt          For                            For
       THORALFSSON

12B7   ELECTION OF DEPUTY DIRECTOR: EWA BJORLING                 Mgmt          For                            For

12B8   ELECTION OF DEPUTY DIRECTOR: MAIJA-LIISA                  Mgmt          For                            For
       FRIMAN

12B9   ELECTION OF DEPUTY DIRECTOR: JOHAN                        Mgmt          For                            For
       MALMQUIST

13     ELECTION OF CHAIRMAN OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS: PAR BOMAN

14     ELECTION OF AUDITORS AND DEPUTY AUDITORS:                 Mgmt          For                            For
       ELECTION OF THE REGISTERED ACCOUNTING FIRM
       EY AB, FOR THE PERIOD UNTIL THE END OF THE
       ANNUAL GENERAL MEETING 2017. IF ELECTED, EY
       HAS ANNOUNCED ITS APPOINTMENT OF HAMISH
       MABON AS AUDITOR-IN-CHARGE, ERNST AND YOUNG
       AS AUDITORS

15     RESOLUTION ON THE NOMINATION COMMITTEE                    Mgmt          For                            For

16     RESOLUTION ON GUIDELINES FOR REMUNERATION                 Mgmt          For                            For
       FOR THE SENIOR MANAGEMENT

17     CLOSING OF THE MEETING                                    Non-Voting

CMMT   09 APR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF AUDITOR NAME IN
       RES.14. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SVENSKA CELLULOSA SCA AB, STOCKHOLM                                                         Agenda Number:  706778985
--------------------------------------------------------------------------------------------------------------------------
        Security:  W90152120
    Meeting Type:  AGM
    Meeting Date:  14-Apr-2016
          Ticker:
            ISIN:  SE0000112724
--------------------------------------------------------------------------------------------------------------------------

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 AND ELECTION OF                    Non-Voting
       CHAIRMAN OF THE MEETING: EVA HAGG, ATTORNEY

2      PREPARATION AND APPROVAL OF THE VOTING LIST               Non-Voting

3      ELECTION OF TWO PERSONS TO CHECK THE                      Non-Voting
       MINUTES

4      DETERMINATION OF WHETHER THE MEETING HAS                  Non-Voting
       BEEN DULY CONVENED

5      APPROVAL OF THE AGENDA                                    Non-Voting

6      PRESENTATION OF THE ANNUAL REPORT AND THE                 Non-Voting
       AUDITOR'S REPORT AND THE CONSOLIDATED
       FINANCIAL STATEMENTS AND THE AUDITOR'S
       REPORT ON THE CONSOLIDATED FINANCIAL
       STATEMENTS

7      SPEECHES BY THE CHAIRMAN OF THE BOARD OF                  Non-Voting
       DIRECTORS AND THE PRESIDENT

8.A    RESOLUTIONS ON: ADOPTION OF THE INCOME                    Mgmt          For                            For
       STATEMENT AND BALANCE SHEET, AND OF THE
       CONSOLIDATED INCOME STATEMENT AND THE
       CONSOLIDATED BALANCE SHEET

8.B    RESOLUTIONS ON: APPROPRIATIONS OF THE                     Mgmt          For                            For
       COMPANY'S EARNINGS UNDER THE ADOPTED
       BALANCE SHEET AND RECORD DATE FOR DIVIDEND:
       SEK 5.75 PER SHARE

8.C    RESOLUTIONS ON: DISCHARGE FROM PERSONAL                   Mgmt          For                            For
       LIABILITY OF DIRECTORS AND PRESIDENTS

9      RESOLUTION ON THE NUMBER OF DIRECTORS AND                 Mgmt          For                            For
       DEPUTY DIRECTORS: ONE WITH NO DEPUTY
       AUDITOR

10     RESOLUTION ON THE NUMBER OF AUDITORS AND                  Mgmt          For                            For
       DEPUTY AUDITORS

11     RESOLUTION ON THE REMUNERATION TO BE PAID                 Mgmt          For                            For
       TO THE BOARD OF DIRECTORS AND THE AUDITORS

12A1   RE-ELECTION OF DIRECTOR: PAR BOMAN                        Mgmt          For                            For

12A2   RE-ELECTION OF DIRECTOR: ANNEMARIE GARDSHOL               Mgmt          For                            For

12A3   RE-ELECTION OF DIRECTOR: MAGNUS GROTH                     Mgmt          For                            For

12A4   RE-ELECTION OF DIRECTOR: LOUISE JULIAN                    Mgmt          For                            For
       SVANBERG

12A5   RE-ELECTION OF DIRECTOR: BERT NORDBERG                    Mgmt          For                            For

12A6   RE-ELECTION OF DIRECTOR: BARBARA M.                       Mgmt          For                            For
       THORALFSSON

12B7   ELECTION OF DEPUTY DIRECTOR: EWA BJORLING                 Mgmt          For                            For

12B8   ELECTION OF DEPUTY DIRECTOR: MAIJA-LIISA                  Mgmt          For                            For
       FRIMAN

12B9   ELECTION OF DEPUTY DIRECTOR: JOHAN                        Mgmt          For                            For
       MALMQUIST

13     ELECTION OF CHAIRMAN OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS: PAR BOMAN

14     ELECTION OF AUDITORS AND DEPUTY AUDITORS:                 Mgmt          For                            For
       EY AB HAS ANNOUNCED ITS APPOINTMENT OF
       HAMISH MABON AS AUDITOR-IN-CHARGE

15     RESOLUTION ON THE NOMINATION COMMITTEE                    Mgmt          For                            For

16     RESOLUTION ON GUIDELINES FOR REMUNERATION                 Mgmt          For                            For
       FOR THE SENIOR MANAGEMENT

17     CLOSING OF THE MEETING                                    Non-Voting

CMMT   18 MAR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT 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.




--------------------------------------------------------------------------------------------------------------------------
 SVENSKA HANDELSBANKEN AB, STOCKHOLM                                                         Agenda Number:  706680926
--------------------------------------------------------------------------------------------------------------------------
        Security:  W9112U104
    Meeting Type:  AGM
    Meeting Date:  16-Mar-2016
          Ticker:
            ISIN:  SE0007100599
--------------------------------------------------------------------------------------------------------------------------

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 THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 582313 DUE TO SPLITTING OF
       RESOLUTION 17. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

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 2015.
       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 2015

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 6.00 PER SHARE, INCLUDING AN
       ORDINARY DIVIDEND OF SEK4.50 PER SHARE, AND
       THAT FRIDAY, 18 MARCH 2016 BE THE RECORD
       DAY FOR RECEIVING DIVIDENDS. IF THEMEETING
       RESOLVES IN ACCORDANCE WITH THE PROPOSAL,
       EUROCLEAR SWEDEN AB EXPECTS TO DISTRIBUTE
       THE DIVIDEND ON WEDNESDAY, 23 MARCH 2016

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 REGARDING                            Mgmt          For                            For
       AUTHORISATION FOR THE BOARD TO RESOLVE ON
       ISSUANCE OF CONVERTIBLES

14     DETERMINING THE NUMBER OF MEMBERS OF THE                  Mgmt          For                            For
       BOARD TO BE APPOINTED BY THE MEETING: THE
       NOMINATION COMMITTEE PROPOSES THAT THE
       MEETING RESOLVE THAT THE BOARD CONSIST OF
       ELEVEN (11) MEMBERS

15     DETERMINING THE NUMBER OF AUDITORS TO BE                  Mgmt          For                            For
       APPOINTED BY THE MEETING: THE NOMINATION
       COMMITTEE PROPOSES THAT THE MEETING APPOINT
       TWO REGISTERED AUDITING COMPANIES AS
       AUDITORS

16     DECIDING FEES FOR BOARD MEMBERS AND                       Mgmt          For                            For
       AUDITORS

17.1   ELECTION OF THE BOARD MEMBER: JON-FREDRIK                 Mgmt          For                            For
       BAKSAAS

17.2   ELECTION OF THE BOARD MEMBER: PAR BOMAN                   Mgmt          For                            For

17.3   ELECTION OF THE BOARD MEMBER: TOMMY BYLUND                Mgmt          For                            For

17.4   ELECTION OF THE BOARD MEMBER: OLE JOHANSSON               Mgmt          For                            For

17.5   ELECTION OF THE BOARD MEMBER: LISE KAAE                   Mgmt          For                            For

17.6   ELECTION OF THE BOARD MEMBER: FREDRIK                     Mgmt          For                            For
       LUNDBERG

17.7   ELECTION OF THE BOARD MEMBER: BENTE RATHE                 Mgmt          For                            For

17.8   ELECTION OF THE BOARD MEMBER: CHARLOTTE                   Mgmt          For                            For
       SKOG

17.9   ELECTION OF THE BOARD MEMBER: FRANK                       Mgmt          For                            For
       VANG-JENSEN

17.10  ELECTION OF THE BOARD MEMBER: KARIN APELMAN               Mgmt          For                            For

17.11  ELECTION OF THE BOARD MEMBER: KERSTIN                     Mgmt          For                            For
       HESSIUS

18     ELECTION OF THE CHAIRMAN OF THE BOARD: MR                 Mgmt          For                            For
       PAR BOMAN

19     ELECTION OF AUDITORS: KPMG AB AND ERNST &                 Mgmt          For                            For
       YOUNG AB

20     THE BOARD'S PROPOSAL CONCERNING GUIDELINES                Mgmt          For                            For
       FOR REMUNERATION TO EXECUTIVE OFFICERS

21     THE BOARD'S PROPOSAL CONCERNING THE                       Mgmt          For                            For
       APPOINTMENT OF AUDITORS IN FOUNDATIONS
       WITHOUT OWN MANAGEMENT

22     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 SWEDBANK AB, STOCKHOLM                                                                      Agenda Number:  706837917
--------------------------------------------------------------------------------------------------------------------------
        Security:  W9423X102
    Meeting Type:  AGM
    Meeting Date:  05-Apr-2016
          Ticker:
            ISIN:  SE0000242455
--------------------------------------------------------------------------------------------------------------------------

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 THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 527180 DUE TO CHANGE IN THE
       AGENDA. ALL VOTES RECEIVED ON THE PREVIOUS
       MEETING WILL BE DISREGARDED AND YOU WILL
       NEED TO REINSTRUCT ON THIS MEETING NOTICE.
       THANK YOU

1      OPENING OF THE MEETING                                    Non-Voting

2      ELECTION OF THE MEETING CHAIR: CLAES                      Non-Voting
       ZETTERMARCK

3      APPROVAL OF THE VOTING LIST                               Non-Voting

4      APPROVAL OF THE AGENDA                                    Non-Voting

5      ELECTION OF 2 PEOPLE TO VERIFY THE MINUTES                Non-Voting

6      DECISION WHETHER THE MEETING HAS BEEN DULY                Non-Voting
       CONVENED

7.A    PRESENTATION OF THE ANNUAL REPORT                         Non-Voting

7.B    PRESENTATION OF THE AUDITORS' REPORT                      Non-Voting

7.C    ADDRESS BY THE CEO                                        Non-Voting

8      ADOPTION OF THE PROFIT AND LOSS ACCOUNT                   Mgmt          For                            For

9      APPROVAL OF THE ALLOCATION OF THE BANK'S                  Mgmt          For                            For
       PROFIT

10.A   DECISION WHETHER TO DISCHARGE MICHAEL WOLF,               Mgmt          For                            For
       CEO DURING THE FINANCIAL YEAR 2015 FROM
       LIABILITY

10.B   DECISION WHETHER TO DISCHARGE ULRIKA                      Mgmt          For                            For
       FRANCKE, ORDINARY BOARD MEMBER FROM
       LIABILITY

10.C   DECISION WHETHER TO DISCHARGE GORAN HEDMAN,               Mgmt          For                            For
       ORDINARY BOARD MEMBER FROM LIABILITY

10.D   DECISION WHETHER TO DISCHARGE LARS                        Mgmt          For                            For
       IDERMARK, ORDINARY BOARD MEMBER FROM
       LIABILITY

10.E   DECISION WHETHER TO DISCHARGE PIA                         Mgmt          For                            For
       RUDENGREN, ORDINARY BOARD MEMBER FROM
       LIABILITY

10.F   DECISION WHETHER TO DISCHARGE ANDERS                      Mgmt          For                            For
       SUNDSTROM , CHAIR OF THE BOARD FROM
       LIABILITY

10.G   DECISION WHETHER TO DISCHARGE KARL-HENRIK                 Mgmt          For                            For
       SUNDSTROM, ORDINARY BOARD MEMBER FROM
       LIABILITY

10.H   DECISION WHETHER TO DISCHARGE SIV SVENSSON,               Mgmt          For                            For
       ORDINARY BOARD MEMBER FROM LIABILITY

10.I   DECISION WHETHER TO DISCHARGE ANDERS IGEL,                Mgmt          For                            For
       ORDINARY BOARD MEMBER FROM LIABILITY

10.J   DECISION WHETHER TO DISCHARGE MAJ-CHARLOTTE               Mgmt          For                            For
       WALLIN, ORDINARY BOARD MEMBER FROM
       LIABILITY

10.K   DECISION WHETHER TO DISCHARGE CAMILLA                     Mgmt          For                            For
       LINDER, ORDINARY EMPLOYEE REPRESENTATIVE
       FROM LIABILITY

10.L   DECISION WHETHER TO DISCHARGE ROGER LJUNG,                Mgmt          For                            For
       ORDINARY EMPLOYEE REPRESENTATIVE FROM
       LIABILITY

10.M   DECISION WHETHER TO DISCHARGE KARIN                       Mgmt          For                            For
       SANDSTROM, DEPUTY EMPLOYEE REPRESENTATIVE,
       HAVING ACTED AT ONE BOARD MEETING FROM
       LIABILITY

11     APPROVE THE NUMBER OF BOARD MEMBERS: 8                    Mgmt          For                            For

12     APPROVE THE BOARD AND AUDITOR'S                           Mgmt          For                            For
       RENUMERATION

13.A   ELECTION OF BODIL ERIKSSON                                Mgmt          For                            For

13.B   ELECTION OF PETER NORMAN                                  Mgmt          For                            For

13.C   RE-ELECTION OF ULRIKA FRANKE                              Mgmt          For                            For

13.D   RE-ELECTION OF GORAN HEDMAN                               Mgmt          For                            For

13.E   RE-ELECTION OF LARS IDERMARK                              Mgmt          For                            For

13.F   RE-ELECTION OF PIA RUDENGREN                              Mgmt          For                            For

13.G   RE-ELECTION OF ANDERS SUNDSTROM                           Mgmt          For                            For

13.H   RE-ELECTION OF KARL-HENRIK SUNDSTROM                      Mgmt          For                            For

13.I   RE-ELECT SIV SVENSSON                                     Mgmt          For                            For

14     ELECTION OF THE CHAIRMAN OF THE BOARD: LARS               Mgmt          For                            For
       IDERMARK

15     DECISION ON THE NOMINATION COMMITTEE                      Mgmt          For                            For

16     APPROVE THE GUIDLINES FOR REMUNERATION OF                 Mgmt          For                            For
       TOP EXECUTIVES

17     APPROVAL TO ACQUIRE OWN SHARES                            Mgmt          For                            For

18     ALL THE BOARD TO MAKE ADDITIONAL SHARE                    Mgmt          For                            For
       PURCHASES

19     AUTHORISE THE BOARD TO ISSUE CONVERTIBLES                 Mgmt          For                            For

20.A   APPROVE THE EKEN 2016 REMUNERATION PROGRAM                Mgmt          For                            For

20.B   APPROVE THE IP 2016 REMUNERATION PROGRAM                  Mgmt          For                            For

20.C   APPROVE THE TRANSFER OF OWN SHARES                        Mgmt          For                            For

CMMT   PLEASE BE INFORMED THAT BOARD DOES NOT MAKE               Non-Voting
       ANY RECOMMENDATION ON RESOLUTIONS 21 TO 32.
       THANK YOU.

21     SHAREHOLDER PROPOSAL SUBMITTED BY GORAN                   Mgmt          Against                        Against
       WESTMAN TO IMPLEMENT THE LEAN-CONCEPT

22     SHAREHOLDER PROPOSAL SUBMITTED BY GORAN                   Mgmt          Against                        Against
       WESTMAN TO MAKE COMMUNICATION WITH
       SHAREHOLDERS MORE EFFICIENT

23     SHAREHOLDER PROPOSAL SUBMITTED BY FRANK                   Mgmt          Against                        Against
       HUTTEL TO CREATE BASIC SERVICES FOR SHARE
       INVESTORS

24     SHAREHOLDER PROPOSAL SUBMITTED BY THORWALD                Mgmt          Against                        Against
       ARVIDSSON TO ADOPT A VISION ON ABSOLUTE
       EQUALITY

25     SHAREHOLDER PROPOSAL SUBMITTED BY THORWALD                Mgmt          Against                        Against
       ARVIDSSON TO APPOINT A TASK FORCE TO
       IMPLEMENT RESOLUTION 24

26     SHAREHOLDER PROPOSAL SUBMITTED BY THORWALD                Mgmt          Against                        Against
       ARDVISSON TO PRODUCE AN ANNUAL REPORT
       RELATING TO RESOLUTIONS 24 AND 25

27     SHAREHOLDER PROPOSAL SUBMITTED BY THORWALD                Mgmt          Against                        Against
       ARDVISSON TO FORM A SHAREHOLDER ASSOCIATION

28     SHAREHOLDER PROPOSAL SUBMITTED BY THORWALD                Mgmt          Against                        Against
       ARDVISSON CONCERNING THE INVOICING OF THE
       DIRECTORS' REMUNERATION

29     SHAREHOLDER PROPOSAL SUBMITTED BY THORWALD                Mgmt          Against                        Against
       ARVIDSSON REGARDING DIFFERENTIAL VOTING
       RIGHTS

30     SHAREHOLDER PROPOSAL SUBMITTED BY THORWALD                Mgmt          Against                        Against
       ARVIDSSON TO AMEND THE ARTICLES OF
       ASSOCIATION

31     SHAREHOLDER PROPOSAL SUBMITTED BY THORWALD                Mgmt          Against                        Against
       ARVIDSSON TO IMPLEMENT A COOL-OFF PERIOD
       FOR POLITICIANS

32     SHAREHOLDER PROPOSAL SUBMITTED BY CHRISTER                Mgmt          Against                        Against
       DUPUIS TO DISMANTLE A STADIUM SIGN

33     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 SWIRE PACIFIC LTD, HONG KONG                                                                Agenda Number:  706880514
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y83310105
    Meeting Type:  AGM
    Meeting Date:  12-May-2016
          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/2016/0406/LTN20160406475.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0406/LTN20160406497.pdf

1.A    TO RE-ELECT J R SLOSAR AS A DIRECTOR                      Mgmt          For                            For

1.B    TO RE-ELECT R W M LEE AS A DIRECTOR                       Mgmt          For                            For

1.C    TO RE-ELECT J B RAE-SMITH AS A DIRECTOR                   Mgmt          For                            For

1.D    TO ELECT G R H ORR 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 TO THE DIRECTORS               Mgmt          For                            For
       FOR SHARE BUY-BACK

4      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO ISSUE AND DISPOSE OF ADDITIONAL SHARES
       IN THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 SWIRE PROPERTIES LTD, HONG KONG                                                             Agenda Number:  706880499
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y83191109
    Meeting Type:  AGM
    Meeting Date:  10-May-2016
          Ticker:
            ISIN:  HK0000063609
--------------------------------------------------------------------------------------------------------------------------

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/2016/0406/ltn201604061013.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2016/0406/ltn201604061138.pdf

1.A    TO RE-ELECT GUY MARTIN COUTTS BRADLEY AS A                Mgmt          For                            For
       DIRECTOR

1.B    TO RE-ELECT STEPHEN EDWARD BRADLEY AS A                   Mgmt          For                            For
       DIRECTOR

1.C    TO RE-ELECT CHAN CHO CHAK JOHN AS A                       Mgmt          For                            For
       DIRECTOR

1.D    TO RE-ELECT MARTIN CUBBON AS A DIRECTOR                   Mgmt          For                            For

1.E    TO RE-ELECT PAUL KENNETH ETCHELLS AS A                    Mgmt          For                            For
       DIRECTOR

1.F    TO RE-ELECT SPENCER THEODORE FUNG AS A                    Mgmt          For                            For
       DIRECTOR

1.G    TO RE-ELECT LIU SING CHEONG AS A DIRECTOR                 Mgmt          For                            For

1.H    TO RE-ELECT MERLIN BINGHAM SWIRE AS A                     Mgmt          For                            For
       DIRECTOR

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          For                            For
       TO ISSUE AND DISPOSE OF ADDITIONAL SHARES
       IN THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 SWISS LIFE HOLDING AG, ZUERICH                                                              Agenda Number:  706820277
--------------------------------------------------------------------------------------------------------------------------
        Security:  H8404J162
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2016
          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 2015                        Mgmt          Take No Action

1.2    ACCEPTANCE OF THE COMPENSATION REPORT 2015                Mgmt          Take No Action
       (ADVISORY)

2.1    APPROPRIATION OF PROFIT 2015: CHF 8.50                    Mgmt          Take No Action

2.2    DISTRIBUTION OUT OF THE CAPITAL                           Mgmt          Take No Action
       CONTRIBUTION RESERVES

3      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          Take No Action
       DIRECTORS

4.1    COMPENSATION FOR THE BOARD OF DIRECTORS                   Mgmt          Take No Action
       FROM THE 2016 AGM UNTIL THE 2017 AGM

4.2    SHORT-TERM VARIABLE COMPENSATION FOR THE                  Mgmt          Take No Action
       CORPORATE EXECUTIVE BOARD FOR THE 2015
       FINANCIAL YEAR

4.3    MAXIMUM TOTAL AMOUNT OF THE FIXED AND                     Mgmt          Take No Action
       LONG-TERM VARIABLE COMPENSATION FOR THE
       CORPORATE EXECUTIVE BOARD FOR THE 2017
       FINANCIAL YEAR

5.1    RE-ELECTION OF ROLF DOERIG AS MEMBER AND                  Mgmt          Take No Action
       CHAIRMAN OF THE BOARD OF DIRECTORS

5.2    RE-ELECTION OF WOLF BECKE AS A BOARD OF                   Mgmt          Take No Action
       DIRECTOR

5.3    RE-ELECTION OF GEROLD BUEHRER AS A BOARD OF               Mgmt          Take No Action
       DIRECTOR

5.4    RE-ELECTION OF ADRIENNE CORBOUD FUMAGALLI                 Mgmt          Take No Action
       AS A BOARD OF DIRECTOR

5.5    RE-ELECTION OF UELI DIETIKER AS A BOARD OF                Mgmt          Take No Action
       DIRECTOR

5.6    RE-ELECTION OF DAMIR FILIPOVIC AS A BOARD                 Mgmt          Take No Action
       OF DIRECTOR

5.7    RE-ELECTION OF FRANK W. KEUPER AS A BOARD                 Mgmt          Take No Action
       OF DIRECTOR

5.8    RE-ELECTION OF HENRY PETER AS A BOARD OF                  Mgmt          Take No Action
       DIRECTOR

5.9    RE-ELECTION OF FRANK SCHNEWLIN AS A BOARD                 Mgmt          Take No Action
       OF DIRECTOR

5.10   RE-ELECTION OF FRANZISKA TSCHUDI SAUBER AS                Mgmt          Take No Action
       A BOARD OF DIRECTOR

5.11   RE-ELECTION OF KLAUS TSCHUETSCHER AS A                    Mgmt          Take No Action
       BOARD OF DIRECTOR

5.12   ELECTION OF HENRY PETER AS MEMBER OF THE                  Mgmt          Take No Action
       COMPENSATION COMMITTEE

5.13   RE-ELECTION OF FRANK SCHNEWLIN AS MEMBER OF               Mgmt          Take No Action
       THE COMPENSATION COMMITTEE

5.14   RE-ELECTION OF FRANZISKA TSCHUDI SAUBER AS                Mgmt          Take No Action
       MEMBER OF THE COMPENSATION COMMITTEE

6      ELECTION OF ATTORNEY ANDREAS ZUERCHER,                    Mgmt          Take No Action
       ZURICH, AS INDEPENDENT VOTING
       REPRESENTATIVE

7      ELECTION OF THE STATUTORY AUDITOR                         Mgmt          Take No Action
       PRICEWATERHOUSECOOPERS LTD




--------------------------------------------------------------------------------------------------------------------------
 SWISS PRIME SITE AG, OLTEN                                                                  Agenda Number:  706780928
--------------------------------------------------------------------------------------------------------------------------
        Security:  H8403W107
    Meeting Type:  AGM
    Meeting Date:  12-Apr-2016
          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 STRATEGY REPORT AND THE                   Mgmt          Take No Action
       STATUS REPORT, THE ANNUAL FINANCIAL
       STATEMENT OF SWISS PRIME SITE AG AND THE
       CONSOLIDATED ACCOUNTS FOR FISCAL 2015 AS
       WELL AS ACCEPTANCE OF THE AUDITORS' REPORT

2      CONSULTATIVE VOTE ON THE COMPENSATION                     Mgmt          Take No Action
       REPORT 2015

3      DISCHARGE OF THE BOARD OF DIRECTORS AND THE               Mgmt          Take No Action
       EXECUTIVE MANAGEMENT FOR FISCAL YEAR 2015

4      APPROVAL OF THE APPROPRIATION OF NET PROFIT               Mgmt          Take No Action

5      DISTRIBUTION OUT OF RESERVES FROM CAPITAL                 Mgmt          Take No Action
       CONTRIBUTIONS: CHF 3.70

6      INCREASE AND EXTENSION OF THE AUTHORIZED                  Mgmt          Take No Action
       CAPITAL

7      INCREASE OF CONDITIONAL CAPITAL                           Mgmt          Take No Action

8.1    APPROVAL OF THE REMUNERATION TO THE BOARD                 Mgmt          Take No Action
       OF DIRECTORS

8.2    APPROVAL OF THE REMUNERATION TO THE                       Mgmt          Take No Action
       EXECUTIVE MANAGEMENT

9.1.1  RE-ELECTION OF CHRISTOPHER M. CHAMBERS AS A               Mgmt          Take No Action
       BOARD OF DIRECTOR FOR A TERM OF ONE YEAR

9.1.2  RE-ELECTION OF DR. BERNHARD HAMMER AS A                   Mgmt          Take No Action
       BOARD OF DIRECTOR FOR A TERM OF ONE YEAR

9.1.3  RE-ELECTION OF DR. RUDOLF HUBER AS A BOARD                Mgmt          Take No Action
       OF DIRECTOR FOR A TERM OF ONE YEAR

9.1.4  RE-ELECTION OF MARIO F. SERIS AS A BOARD OF               Mgmt          Take No Action
       DIRECTOR FOR A TERM OF ONE YEAR

9.1.5  RE-ELECTION OF KLAUS R. WECKEN AS A BOARD                 Mgmt          Take No Action
       OF DIRECTOR FOR A TERM OF ONE YEAR

9.1.6  RE-ELECTION OF PROF. DR. HANS PETER WEHRLI                Mgmt          Take No Action
       AS A BOARD OF DIRECTOR FOR A TERM OF ONE
       YEAR

9.1.7  ELECTION OF DR. ELISABETH BOURQUI AS A                    Mgmt          Take No Action
       BOARD OF DIRECTOR FOR A TERM OF ONE YEAR

9.1.8  ELECTION OF MARKUS GRAF AS A BOARD OF                     Mgmt          Take No Action
       DIRECTOR FOR A TERM OF ONE YEAR

9.2    RE-ELECTION OF PROF DR. HANS PETER WEHRLI                 Mgmt          Take No Action
       AS CHAIRMAN FOR A TERM OF ONE YEAR

9.3.1  RE-ELECTION OF CHRISTOPHER M. CHAMBERS AS                 Mgmt          Take No Action
       REMUNERATION COMMITTEE MEMBER FOR A TERM OF
       ONE YEAR

9.3.2  RE-ELECTION OF MARIO F. SERIS AS                          Mgmt          Take No Action
       REMUNERATION COMMITTEE MEMBER FOR A TERM OF
       ONE YEAR

9.3.3  ELECTION OF DR. ELISABETH BOURQUI AS                      Mgmt          Take No Action
       REMUNERATION COMMITTEE MEMBER FOR A TERM OF
       ONE YEAR

9.4    ELECTION OF THE INDEPENDENT PROXY / PAUL                  Mgmt          Take No Action
       WIESLI, ZOFINGEN

9.5    RE-ELECTION OF THE AUDITOR / KPMG AG,                     Mgmt          Take No Action
       ZURICH




--------------------------------------------------------------------------------------------------------------------------
 SWISS RE AG, ZUERICH                                                                        Agenda Number:  706778062
--------------------------------------------------------------------------------------------------------------------------
        Security:  H8431B109
    Meeting Type:  AGM
    Meeting Date:  22-Apr-2016
          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          Take No Action
       REPORT

1.2    APPROVAL OF THE ANNUAL REPORT (INCL.                      Mgmt          Take No Action
       MANAGEMENT REPORT), ANNUAL AND CONSOLIDATED
       FINANCIAL STATEMENTS FOR THE 2015 FINANCIAL
       YEAR

2      ALLOCATION OF DISPOSABLE PROFIT: CHF 4.60                 Mgmt          Take No Action

3      APPROVAL OF THE AGGREGATE AMOUNT OF                       Mgmt          Take No Action
       VARIABLE SHORT-TERM COMPENSATION FOR THE
       MEMBERS OF THE GROUP EXECUTIVE COMMITTEE
       FOR THE FINANCIAL YEAR 2015

4      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          Take No Action
       DIRECTORS

5.1.1  RE-ELECTION OF WALTER B. KIELHOLZ AS MEMBER               Mgmt          Take No Action
       OF THE BOARD OF DIRECTORS AND RE-ELECTION
       AS CHAIRMAN OF THE BOARD OF DIRECTORS IN
       THE SAME VOTE

5.1.2  RE-ELECTION OF RAYMOND K.F. CH'IEN AS A                   Mgmt          Take No Action
       BOARD OF DIRECTOR

5.1.3  RE-ELECTION OF RENATO FASSBIND AS A BOARD                 Mgmt          Take No Action
       OF DIRECTOR

5.1.4  RE-ELECTION OF MARY FRANCIS AS A BOARD OF                 Mgmt          Take No Action
       DIRECTOR

5.1.5  RE-ELECTION OF RAJNA GIBSON BRANDON AS A                  Mgmt          Take No Action
       BOARD OF DIRECTOR

5.1.6  RE-ELECTION OF C. ROBERT HENRIKSON AS A                   Mgmt          Take No Action
       BOARD OF DIRECTOR

5.1.7  RE-ELECTION OF TREVOR MANUEL AS A BOARD OF                Mgmt          Take No Action
       DIRECTOR

5.1.8  RE-ELECTION OF CARLOS E. REPRESAS AS A                    Mgmt          Take No Action
       BOARD OF DIRECTOR

5.1.9  RE-ELECTION OF PHILIP K. RYAN AS A BOARD OF               Mgmt          Take No Action
       DIRECTOR

5.110  RE-ELECTION OF SUSAN L. WAGNER AS A BOARD                 Mgmt          Take No Action
       OF DIRECTOR

5.111  ELECTION OF SIR PAUL TUCKER AS A BOARD OF                 Mgmt          Take No Action
       DIRECTOR

5.2.1  RE-ELECTION OF RENATO FASSBIND TO                         Mgmt          Take No Action
       COMPENSATION COMMITTEE

5.2.2  RE-ELECTION OF C. ROBERT HENRIKSON TO                     Mgmt          Take No Action
       COMPENSATION COMMITTEE

5.2.3  RE-ELECTION OF CARLOS E. REPRESAS TO                      Mgmt          Take No Action
       COMPENSATION COMMITTEE

5.2.4  ELECTION OF RAYMOND K.F. CH'IEN TO                        Mgmt          Take No Action
       COMPENSATION COMMITTEE

5.3    RE-ELECTION OF THE INDEPENDENT PROXY: PROXY               Mgmt          Take No Action
       VOTING SERVICES GMBH, ZURICH

5.4    RE-ELECTION OF THE AUDITOR:                               Mgmt          Take No Action
       PRICEWATERHOUSECOOPERS LTD (PWC), ZURICH

6.1    APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF               Mgmt          Take No Action
       COMPENSATION FOR THE MEMBERS OF THE BOARD
       OF DIRECTORS FOR THE TERM OF OFFICE FROM
       THE

6.2    APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF               Mgmt          Take No Action
       FIXED COMPENSATION AND VARIABLE LONG-TERM
       COMPENSATION FOR THE MEMBERS OF THE GROUP
       EXECUTIVE COMMITTEE FOR THE FINANCIAL YEAR
       2017

7      REDUCTION OF SHARE CAPITAL                                Mgmt          Take No Action

8      APPROVAL OF THE SHARE BUY-BACK PROGRAMME                  Mgmt          Take No Action

9      AMENDMENTS OF THE ARTICLES OF ASSOCIATION:                Mgmt          Take No Action
       ART. 4




--------------------------------------------------------------------------------------------------------------------------
 SWISSCOM AG, ITTIGEN                                                                        Agenda Number:  706753779
--------------------------------------------------------------------------------------------------------------------------
        Security:  H8398N104
    Meeting Type:  AGM
    Meeting Date:  06-Apr-2016
          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    REPORT OF THE FINANCIAL YEAR 2015: APPROVAL               Mgmt          Take No Action
       OF THE MANAGEMENT COMMENTARY, FINANCIAL
       STATEMENTS OF SWISSCOM LTD AND THE
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       FINANCIAL YEAR 2015

1.2    REPORT OF THE FINANCIAL YEAR 2015:                        Mgmt          Take No Action
       CONSULTATIVE VOTE ON THE REMUNERATION
       REPORT 2015

2      APPROPRIATION OF THE RETAINED EARNINGS 2015               Mgmt          Take No Action
       AND DECLARATION OF DIVIDEND

3      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          Take No Action
       DIRECTORS AND THE GROUP EXECUTIVE BOARD

4.1    ELECTION TO THE BOARD OF DIRECTORS:                       Mgmt          Take No Action
       RE-ELECTION OF FRANK ESSER

4.2    ELECTION TO THE BOARD OF DIRECTORS:                       Mgmt          Take No Action
       RE-ELECTION OF BARBARA FREI

4.3    ELECTION TO THE BOARD OF DIRECTORS:                       Mgmt          Take No Action
       RE-ELECTION OF CATHERINE MUEHLEMANN

4.4    ELECTION TO THE BOARD OF DIRECTORS:                       Mgmt          Take No Action
       RE-ELECTION OF THEOPHIL SCHLATTER

4.5    ELECTION TO THE BOARD OF DIRECTORS:                       Mgmt          Take No Action
       ELECTION OF ROLAND ABT

4.6    ELECTION TO THE BOARD OF DIRECTORS:                       Mgmt          Take No Action
       ELECTION OF VALERIE BERSET BIRCHER

4.7    ELECTION TO THE BOARD OF DIRECTORS:                       Mgmt          Take No Action
       ELECTION OF ALAIN CARRUPT

4.8    ELECTION TO THE BOARD OF DIRECTORS:                       Mgmt          Take No Action
       RE-ELECTION OF HANSUELI LOOSLI

4.9    ELECTION TO THE BOARD OF DIRECTORS:                       Mgmt          Take No Action
       RE-ELECTION OF HANSUELI LOOSLI AS CHAIRMAN

5.1    ELECTION TO THE REMUNERATION COMMITTEE:                   Mgmt          Take No Action
       ELECTION OF FRANK ESSER

5.2    ELECTION TO THE REMUNERATION COMMITTEE:                   Mgmt          Take No Action
       RE-ELECTION OF BARBARA FREI

5.3    ELECTION TO THE REMUNERATION COMMITTEE:                   Mgmt          Take No Action
       RE-ELECTION OF HANSUELI LOOSLI

5.4    ELECTION TO THE REMUNERATION COMMITTEE:                   Mgmt          Take No Action
       RE-ELECTION OF THEOPHIL SCHLATTER

5.5    ELECTION TO THE REMUNERATION COMMITTEE:                   Mgmt          Take No Action
       RE-ELECTION OF HANS WERDER

6.1    APPROVAL OF THE TOTAL REMUNERATION OF THE                 Mgmt          Take No Action
       MEMBERS OF THE BOARD OF DIRECTORS FOR 2017

6.2    APPROVAL OF THE TOTAL REMUNERATION OF THE                 Mgmt          Take No Action
       MEMBERS OF THE GROUP EXECUTIVE BOARD FOR
       2017

7      RE-ELECTION OF THE INDEPENDENT PROXY /                    Mgmt          Take No Action
       ANWALTSKANZLEI REBER RECHTSANWAELTE, ZURICH

8      RE-ELECTION OF THE STATUTORY AUDITORS /                   Mgmt          Take No Action
       KPMG AG, MURI B. BERN




--------------------------------------------------------------------------------------------------------------------------
 SYDNEY AIRPORT                                                                              Agenda Number:  706940574
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q8808P103
    Meeting Type:  AGM
    Meeting Date:  20-May-2016
          Ticker:
            ISIN:  AU000000SYD9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 1, 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

CMMT   PLEASE NOTE THAT THIS BELOW RESOLUTIONS ARE               Non-Voting
       PROPOSED BY SAL

1      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For

2      RE-ELECTION OF MICHAEL LEE                                Mgmt          For                            For

3      RE-ELECTION OF JOHN ROBERTS                               Mgmt          For                            For

4      ELECTION OF GRANT FENN                                    Mgmt          For                            For

5      APPROVAL FOR THE CEO LONG TERM INCENTIVES                 Mgmt          For                            For
       FOR 2016

CMMT   PLEASE NOTE THAT THIS RESOLUTION IS                       Non-Voting
       PROPOSED BY SAT1

1      ELECTION OF GILLIAN LARKINS                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SYMRISE AG, HOLZMINDEN                                                                      Agenda Number:  706841980
--------------------------------------------------------------------------------------------------------------------------
        Security:  D827A1108
    Meeting Type:  AGM
    Meeting Date:  11-May-2016
          Ticker:
            ISIN:  DE000SYM9999
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

0      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.

0      PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 20 APR 2016, 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.

0      COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 06               Non-Voting
       APR 2016 . 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 2015

2.     APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 0.80 PER SHARE

3.     APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2015

4.     APPROVE DISCHARGE OF SUPERVISORY BOARDFOR                 Mgmt          For                            For
       FISCAL 2015

5.     RATIFY KPMG AG AS AUDITORS FOR FISCAL 2016                Mgmt          For                            For

6.1    RE-ELECT THOMAS RABE TO THE SUPERVISORY                   Mgmt          For                            For
       BOARD

6.2    ELECT URSULA BUCK TO THE SUPERVISORY BOARD                Mgmt          For                            For

6.3    RE-ELECT HORST-OTTO GEBERDING TO THE                      Mgmt          For                            For
       SUPERVISORY BOARD

6.4    RE-ELECT ANDREA PFEIFER TO THE SUPERVISORY                Mgmt          For                            For
       BOARD

6.5    RE-ELECT MICHAEL BECKER TO THE SUPERVISORY                Mgmt          For                            For
       BOARD

6.6    RE-ELECT WINFRIED STEEGER TO THE                          Mgmt          For                            For
       SUPERVISORY BOARD




--------------------------------------------------------------------------------------------------------------------------
 SYNERGY HEALTH PLC                                                                          Agenda Number:  706381744
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8646U109
    Meeting Type:  AGM
    Meeting Date:  17-Sep-2015
          Ticker:
            ISIN:  GB0030757263
--------------------------------------------------------------------------------------------------------------------------

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 29 MARCH 2015

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT FOR THE YEAR ENDED 29 MARCH 2015

3      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY AS SET OUT IN APPENDIX 1 OF THE
       NOTICE OF MEETING

4      TO APPROVE THE NEW LONG TERM INCENTIVE PLAN               Mgmt          For                            For
       (THE 2015 LTIP) THE PRINCIPAL TERMS OF
       WHICH ARE SET OUT IN APPENDIX 2 OF THE
       NOTICE OF MEETING

5      TO RE-ELECT SIR DUNCAN KIRKBRIDE NICHOL AS                Mgmt          For                            For
       A DIRECTOR OF THE COMPANY

6      TO RE-ELECT DR RICHARD MARTIN STEEVES AS A                Mgmt          For                            For
       DIRECTOR OF THE COMPANY

7      TO RE-ELECT GAVIN HILL AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

8      TO RE-ELECT MRS CONSTANCE FREDERIQUE                      Mgmt          For                            For
       BAROUDEL AS A DIRECTOR OF THE COMPANY

9      TO RE-ELECT MR JEFFERY FRANCIS HARRIS AS A                Mgmt          For                            For
       DIRECTOR OF THE COMPANY

10     TO RE-ELECT DR ADRIAN VINCENT COWARD AS A                 Mgmt          For                            For
       DIRECTOR OF THE COMPANY

11     TO ELECT MR BRUCE ALLAN EDWARDS AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

12     TO RE-APPOINT KPMG LLP AS AUDITORS OF THE                 Mgmt          For                            For
       COMPANY

13     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       AUDITORS' REMUNERATION

14     THAT THE COMPANY BE AUTHORISED TO MAKE                    Mgmt          For                            For
       POLITICAL DONATIONS

15     THAT, PURSUANT TO SECTION 551 OF THE                      Mgmt          For                            For
       COMPANIES ACT 2006, THE DIRECTORS BE
       AUTHORISED TO ALLOT RELEVANT SECURITIES

16     THAT, SUBJECT TO THE PASSING OF RESOLUTION                Mgmt          For                            For
       15 AND PURSUANT TO SECTION 570 OF THE
       COMPANIES ACT 2006, THE DIRECTORS BE
       EMPOWERED TO ALLOT EQUITY SECURITIES.

17     THAT, PURSUANT TO SECTION 701 OF THE                      Mgmt          For                            For
       COMPANIES ACT 2006, THE COMPANY BE
       AUTHORISED TO MAKE MARKET PURCHASES

18     THAT A GENERAL MEETING OF THE COMPANY                     Mgmt          For                            For
       (OTHER THAN AN AGM) MAY BE CALLED ON NOT
       LESS THAN 14 CLEAR DAYS' NOTICE

CMMT   25 AUG 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 8. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SYNERGY HEALTH PLC                                                                          Agenda Number:  705890653
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8646U109
    Meeting Type:  CRT
    Meeting Date:  02-Oct-2015
          Ticker:
            ISIN:  GB0030757263
--------------------------------------------------------------------------------------------------------------------------

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      APPROVAL OF THE SCHEME                                    Mgmt          For                            For

CMMT   23 SEP 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO POSTPONEMENT OF THE MEETING
       DATE FROM 24 SEP 2015 TO 02 OCT 2015 AND
       DELETION OF 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.

CMMT   16 JUN 2015: DELETION OF REVISION COMMENT                 Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 SYNERGY HEALTH PLC                                                                          Agenda Number:  705890588
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8646U109
    Meeting Type:  OGM
    Meeting Date:  02-Oct-2015
          Ticker:
            ISIN:  GB0030757263
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE SPECIAL RESOLUTION AS SET                  Mgmt          For                            For
       OUT IN THE NOTICE OF GENERAL MEETING DATED
       17 FEBRUARY 2015 TO GIVE EFFECT TO THE
       SCHEME OF ARRANGEMENT DATED 17 FEBRUARY
       2015

CMMT   23 SEP 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO POSTPONEMENT OF THE MEETING
       DATE FROM 24 SEP 2015 TO 02 OCT 2015 AND
       DELETION OF 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.

CMMT   16 JUN 2015: DELETION OF REVISION COMMENT                 Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 SYNGENTA AG, BASEL                                                                          Agenda Number:  706827790
--------------------------------------------------------------------------------------------------------------------------
        Security:  H84140112
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2016
          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          Take No Action
       THE ANNUAL FINANCIAL STATEMENTS AND THE
       GROUP CONSOLIDATED FINANCIAL STATEMENTS FOR
       THE YEAR 2015

2      CONSULTATIVE VOTE ON THE COMPENSATION                     Mgmt          Take No Action
       REPORT FOR THE YEAR 2015

3      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          Take No Action
       DIRECTORS AND THE EXECUTIVE COMMITTEE

4      REDUCTION OF SHARE CAPITAL BY CANCELLATION                Mgmt          Take No Action
       OF REPURCHASED SHARES

5.1    APPROPRIATION OF THE AVAILABLE EARNINGS AS                Mgmt          Take No Action
       PER BALANCE SHEET 2015 AND DIVIDEND
       DECISION: RESOLUTION ON THE ORDINARY
       DIVIDEND: CHF 11.00 PER SHARE

5.2    APPROPRIATION OF THE AVAILABLE EARNINGS AS                Mgmt          Take No Action
       PER BALANCE SHEET 2015 AND DIVIDEND
       DECISION: RESOLUTION ON A SPECIAL DIVIDEND
       (CONDITIONAL RESOLUTION): CHF 5.00 PER
       SHARE

6.1    RE-ELECTION TO THE BOARD OF DIRECTORS:                    Mgmt          Take No Action
       VINITA BALI

6.2    RE-ELECTION TO THE BOARD OF DIRECTORS:                    Mgmt          Take No Action
       STEFAN BORGAS

6.3    RE-ELECTION TO THE BOARD OF DIRECTORS:                    Mgmt          Take No Action
       GUNNAR BROCK

6.4    RE-ELECTION TO THE BOARD OF DIRECTORS:                    Mgmt          Take No Action
       MICHEL DEMARE

6.5    RE-ELECTION TO THE BOARD OF DIRECTORS:                    Mgmt          Take No Action
       ELENI GABRE-MADHIN

6.6    RE-ELECTION TO THE BOARD OF DIRECTORS:                    Mgmt          Take No Action
       DAVID LAWRENCE

6.7    RE-ELECTION TO THE BOARD OF DIRECTORS:                    Mgmt          Take No Action
       EVELINE SAUPPER

6.8    RE-ELECTION TO THE BOARD OF DIRECTORS:                    Mgmt          Take No Action
       JUERG WITMER

7      RE-ELECTION OF MICHEL DEMARE AS CHAIRMAN OF               Mgmt          Take No Action
       THE BOARD OF DIRECTORS

8.1    RE-ELECTION TO THE COMPENSATION COMMITTEE:                Mgmt          Take No Action
       EVELINE SAUPPER

8.2    RE-ELECTION TO THE COMPENSATION COMMITTEE:                Mgmt          Take No Action
       JUERG WITMER

8.3    RE-ELECTION TO THE COMPENSATION COMMITTEE:                Mgmt          Take No Action
       STEFAN BORGAS

9      MAXIMUM TOTAL COMPENSATION OF THE BOARD OF                Mgmt          Take No Action
       DIRECTORS

10     MAXIMUM TOTAL COMPENSATION OF THE EXECUTIVE               Mgmt          Take No Action
       COMMITTEE

11     ELECTION OF THE INDEPENDENT PROXY: PROF.                  Mgmt          Take No Action
       DR. LUKAS HANDSCHIN

12     ELECTION OF THE EXTERNAL AUDITOR: KPMG AG                 Mgmt          Take No Action

13     IN THE EVENT OF ADDITIONS OR AMENDMENTS BY                Shr           Take No Action
       SHAREHOLDERS TO PUBLISHED AGENDA ITEMS
       AND/OR NEW MOTIONS IN ACCORDANCE WITH
       ARTICLE 700 PARAGRAPH 3 OF THE SWISS CODE
       OR OBLIGATIONS (CO), I INSTRUCT THE
       INDEPENDENT PROXY TO VOTE ON SUCH
       SHAREHOLDER MOTIONS AS FOLLOWS: (YES=IN
       FAVOR OF THE MOTIONS OF SHAREHOLDERS,
       AGAINST= AGAINST THE MOTIONS OF
       SHAREHOLDERS, ABSTAIN=ABSTENTION)




--------------------------------------------------------------------------------------------------------------------------
 SYNTHOMER PLC, HARLOW ESSEX                                                                 Agenda Number:  706864279
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8650C102
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  GB0009887422
--------------------------------------------------------------------------------------------------------------------------

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 2015

2      TO APPROVE THE ANNUAL REPORT ON                           Mgmt          For                            For
       REMUNERATION

3      TO DECLARE AN ORDINARY DIVIDEND FOR THE                   Mgmt          For                            For
       YEAR ENDED 31 DECEMBER 2015 OF 5.4 PENCE
       PER SHARE

4      TO RE-ELECT AS A DIRECTOR MR C G MACLEAN                  Mgmt          For                            For

5      TO RE-ELECT AS A DIRECTOR THE HON. A G                    Mgmt          For                            For
       CATTO

6      TO RE-ELECT AS A DIRECTOR MR J CHEN                       Mgmt          For                            For

7      TO RE-ELECT AS A DIRECTOR DATO' LEE HAU                   Mgmt          For                            For
       HIAN

8      TO RE-ELECT AS A DIRECTOR DR J J C JANSZ                  Mgmt          For                            For

9      TO RE-ELECT AS A DIRECTOR MR B W D CONNOLLY               Mgmt          For                            For

10     TO RE-ELECT AS A DIRECTOR MRS C A JOHNSTONE               Mgmt          For                            For

11     TO RE-ELECT AS A DIRECTOR MR N A JOHNSON                  Mgmt          For                            For

12     TO ELECT AS A DIRECTOR MR S G BENNETT                     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
       REMUNERATION OF THE AUDITOR

15     TO RENEW THE AUTHORITY OF THE DIRECTORS TO                Mgmt          For                            For
       ALLOT SHARES

16     TO DISAPPLY PRE-EMPTION RIGHTS                            Mgmt          For                            For

17     TO GIVE THE DIRECTORS AUTHORITY TO PURCHASE               Mgmt          For                            For
       THE COMPANY'S SHARES

18     TO PERMIT THE HOLDING OF GENERAL MEETINGS                 Mgmt          For                            For
       AT 14 DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 TABCORP HOLDINGS LIMITED, MELBOURNE                                                         Agenda Number:  706431789
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q8815D101
    Meeting Type:  AGM
    Meeting Date:  29-Oct-2015
          Ticker:
            ISIN:  AU000000TAH8
--------------------------------------------------------------------------------------------------------------------------

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    RE-ELECTION OF MR ELMER FUNKE KUPPER                      Mgmt          For                            For

2.B    RE-ELECTION OF MR STEVEN GREGG                            Mgmt          For                            For

3      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For

4      GRANT OF PERFORMANCE RIGHTS TO MANAGING                   Mgmt          For                            For
       DIRECTOR AND CHIEF EXECUTIVE OFFICER

5      GRANT OF PERFORMANCE RIGHTS AND ISSUE OF                  Mgmt          For                            For
       ORDINARY SHARES TO MANAGING DIRECTOR AND
       CHIEF EXECUTIVE OFFICER




--------------------------------------------------------------------------------------------------------------------------
 TAG IMMOBILIEN AG, HAMBURG                                                                  Agenda Number:  707082210
--------------------------------------------------------------------------------------------------------------------------
        Security:  D8283Q174
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2016
          Ticker:
            ISIN:  DE0008303504
--------------------------------------------------------------------------------------------------------------------------

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 MAY 2016, 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
       JUNE 2016 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 2015

2.     APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 0.55 PER SHARE

3.     APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2015

4.     APPROVE DISCHARGE OF SUPERVISORY BOARDFOR                 Mgmt          For                            For
       FISCAL 2015

5.     RATIFY KPMG AG AS AUDITORS FOR FISCAL 2016                Mgmt          For                            For

6.     AUTHORIZE SHARE REPURCHASE PROGRAM AND                    Mgmt          For                            For
       REISSUANCE OR CANCELLATION OF REPURCHASED
       SHARES

7.     APPROVE CREATION OF EUR 27 MILLION POOL OF                Mgmt          For                            For
       CAPITAL WITH PARTIAL EXCLUSION OF
       PREEMPTIVE RIGHTS

8.     APPROVE ISSUANCE OF WARRANTS/BONDS WITH                   Mgmt          For                            For
       WARRANTS ATTACHED/CONVERTIBLE BONDS WITHOUT
       PREEMPTIVE RIGHTS UP TO AGGREGATE NOMINAL
       AMOUNT OF EUR 300 MILLION, APPROVE CREATION
       OF EUR 20 MILLION POOL OF CAPITAL TO
       GUARANTEE CONVERSION RIGHTS




--------------------------------------------------------------------------------------------------------------------------
 TAIHEIYO CEMENT CORPORATION                                                                 Agenda Number:  707175801
--------------------------------------------------------------------------------------------------------------------------
        Security:  J7923L110
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2016
          Ticker:
            ISIN:  JP3449020001
--------------------------------------------------------------------------------------------------------------------------

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 Fukuda, Shuji                          Mgmt          For                            For

2.2    Appoint a Director Kitabayashi, Yuichi                    Mgmt          For                            For

2.3    Appoint a Director Kikuchi, Ken                           Mgmt          For                            For

2.4    Appoint a Director Matsushima, Shigeru                    Mgmt          For                            For

2.5    Appoint a Director Fushihara, Masafumi                    Mgmt          For                            For

2.6    Appoint a Director Nishimura, Toshihide                   Mgmt          For                            For

2.7    Appoint a Director Funakubo, Yoichi                       Mgmt          For                            For

2.8    Appoint a Director Miura, Keiichi                         Mgmt          For                            For

2.9    Appoint a Director Karino, Masahiro                       Mgmt          For                            For

2.10   Appoint a Director Ando, Kunihiro                         Mgmt          For                            For

2.11   Appoint a Director Egami, Ichiro                          Mgmt          For                            For

2.12   Appoint a Director Koizumi, Yoshiko                       Mgmt          For                            For

2.13   Appoint a Director Arima, Yuzo                            Mgmt          For                            For

3      Appoint a Corporate Auditor Kasamura,                     Mgmt          For                            For
       Hidehiko

4      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Mitani, Wakako




--------------------------------------------------------------------------------------------------------------------------
 TAISEI CORPORATION                                                                          Agenda Number:  707140012
--------------------------------------------------------------------------------------------------------------------------
        Security:  J79561130
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2016
          Ticker:
            ISIN:  JP3443600006
--------------------------------------------------------------------------------------------------------------------------

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 Reduction of Capital Reserve                      Mgmt          For                            For

3.1    Appoint a Corporate Auditor Morichi,                      Mgmt          For                            For
       Shigeru

3.2    Appoint a Corporate Auditor Miyakoshi,                    Mgmt          For                            For
       Kiwamu

3.3    Appoint a Corporate Auditor Saito,                        Mgmt          For                            For
       Kunitoshi




--------------------------------------------------------------------------------------------------------------------------
 TAKASHIMAYA COMPANY,LIMITED                                                                 Agenda Number:  707040248
--------------------------------------------------------------------------------------------------------------------------
        Security:  J81195125
    Meeting Type:  AGM
    Meeting Date:  24-May-2016
          Ticker:
            ISIN:  JP3456000003
--------------------------------------------------------------------------------------------------------------------------

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 Suzuki, Koji                           Mgmt          For                            For

3.2    Appoint a Director Kimoto, Shigeru                        Mgmt          For                            For

3.3    Appoint a Director Akiyama, Hiroaki                       Mgmt          For                            For

3.4    Appoint a Director Monda, Shinji                          Mgmt          For                            For

3.5    Appoint a Director Takayama, Shunzo                       Mgmt          For                            For

3.6    Appoint a Director Murata, Yoshio                         Mgmt          For                            For

3.7    Appoint a Director Awano, Mitsuaki                        Mgmt          For                            For

3.8    Appoint a Director Kameoka, Tsunekata                     Mgmt          For                            For

3.9    Appoint a Director Nakajima, Kaoru                        Mgmt          For                            For

3.10   Appoint a Director Goto, Akira                            Mgmt          For                            For

3.11   Appoint a Director Torigoe, Keiko                         Mgmt          For                            For

4      Appoint a Corporate Auditor Hiramoto, Akira               Mgmt          For                            For

5      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Sugahara, Kunihiko

6      Approve Payment of Bonuses to Corporate                   Mgmt          For                            For
       Officers




--------------------------------------------------------------------------------------------------------------------------
 TAKEDA PHARMACEUTICAL COMPANY LIMITED                                                       Agenda Number:  707161547
--------------------------------------------------------------------------------------------------------------------------
        Security:  J8129E108
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2016
          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      Amend Articles to: Revise Convenors and                   Mgmt          For                            For
       Chairpersons of a Shareholders Meeting,
       Revise Directors with Title, Transition to
       a Company with Supervisory Committee,
       Increase the Board of Directors Size to 16,
       Adopt Reduction of Liability System for Non
       Executive Directors, Allow the Board of
       Directors to Authorize Appropriation of
       Surplus, Eliminate the Articles Related to
       Allowing the Board of Directors to
       Authorize the Company to Purchase Own
       Shares

3.1    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Hasegawa, Yasuchika

3.2    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Christophe Weber

3.3    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Honda, Shinji

3.4    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Iwasaki, Masato

3.5    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Andrew Plump

3.6    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Sudo, Fumio

3.7    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Sakane, Masahiro

3.8    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Michel Orsinger

3.9    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Shiga, Toshiyuki

3.10   Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Higashi, Emiko

3.11   Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Fujimori, Yoshiaki

4.1    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Yamanaka, Yasuhiko

4.2    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Kuniya, Shiro

4.3    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Hatsukawa, Koji

4.4    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Jean-Luc Butel

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 except as Supervisory
       Committee Members

8      Approve Details of Stock Compensation to be               Mgmt          For                            For
       received by Directors as Supervisory
       Committee Members

9      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TALANX AG, HANNOVER                                                                         Agenda Number:  706841904
--------------------------------------------------------------------------------------------------------------------------
        Security:  D82827110
    Meeting Type:  AGM
    Meeting Date:  11-May-2016
          Ticker:
            ISIN:  DE000TLX1005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

0      PLEASE NOTE THAT FOLLOWING THE AMENDMENT TO               Non-Voting
       PARAGRAPH 21 OF THE SECURITIES TRADE ACT ON
       9TH JULY 2015 AND THE OVER-RULING OF THE
       DISTRICT COURT IN COLOGNE JUDGMENT FROM 6TH
       JUNE 2012 THE VOTING PROCESS HAS NOW
       CHANGED WITH REGARD TO THE GERMAN
       REGISTERED SHARES. AS A RESULT, IT IS NOW
       THE RESPONSIBILITY OF THE END-INVESTOR
       (I.E. FINAL BENEFICIARY) AND NOT THE
       INTERMEDIARY TO DISCLOSE RESPECTIVE FINAL
       BENEFICIARY VOTING RIGHTS THEREFORE THE
       CUSTODIAN BANK / AGENT IN THE MARKET WILL
       BE SENDING THE VOTING DIRECTLY TO MARKET
       AND IT IS THE END INVESTORS RESPONSIBILITY
       TO ENSURE THE REGISTRATION ELEMENT IS
       COMPLETE WITH THE ISSUER DIRECTLY, SHOULD
       THEY HOLD MORE THAN 3 % OF THE TOTAL SHARE
       CAPITAL.

0      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.

0      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.

0      COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 26               Non-Voting
       APR 2016. 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 2015

2.     APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 1.30 PER SHARE

3.     APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2015

4.     APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2015

5.1    RATIFY KPMG AG AS AUDITORS FOR FISCAL 2016                Mgmt          For                            For

5.2    RATIFY KPMG AG AS AUDITORS FOR THE FIRST                  Mgmt          For                            For
       QUARTER OF FISCAL 2017




--------------------------------------------------------------------------------------------------------------------------
 TALKTALK TELECOM GROUP PLC, LONDON                                                          Agenda Number:  706272921
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8668X106
    Meeting Type:  AGM
    Meeting Date:  22-Jul-2015
          Ticker:
            ISIN:  GB00B4YCDF59
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE DIRECTORS REPORT AND                       Mgmt          For                            For
       ACCOUNTS FOR THE PERIOD ENDED 31 MARCH 2015

2      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       REPORT

3      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

4      TO RE-ELECT SIR CHARLES DUNSTONE AS A                     Mgmt          For                            For
       DIRECTOR

5      TO RE-ELECT DIDO HARDING AS A DIRECTOR                    Mgmt          For                            For

6      TO ELECT IAIN TORRENS AS A DIRECTOR                       Mgmt          For                            For

7      TO RE-ELECT TRISTIA HARRISON AS A DIRECTOR                Mgmt          For                            For

8      TO RE-ELECT CHARLES BLIGH AS A DIRECTOR                   Mgmt          For                            For

9      TO RE-ELECT IAN WEST AS A DIRECTOR                        Mgmt          For                            For

10     TO RE-ELECT JOHN GILDERSLEEVE AS A DIRECTOR               Mgmt          For                            For

11     TO RE-ELECT JOHN ALLWOOD AS A DIRECTOR                    Mgmt          For                            For

12     TO RE-ELECT BRENT HOBERMAN AS A DIRECTOR                  Mgmt          For                            For

13     TO RE-ELECT SIR HOWARD STRINGER AS A                      Mgmt          For                            For
       DIRECTOR

14     TO RE-ELECT JAMES POWELL AS A DIRECTOR                    Mgmt          For                            For

15     TO RE-APPOINT DELOITTE LLP AS AUDITOR                     Mgmt          For                            For

16     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       AUDITORS REMUNERATION

17     TO CALL A GENERAL MEETING OTHER THAN AN AGM               Mgmt          For                            For
       ON NOT LESS THAN 14 DAY NOTICE

18     TO ALLOT SHARES                                           Mgmt          For                            For

19     TO DISAPPLY PRE-EMPTION RIGHTS                            Mgmt          For                            For

20     TO AUTHORISE THE RE-PURCHASE OF SHARES BY                 Mgmt          For                            For
       THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 TATE & LYLE PLC, LONDON                                                                     Agenda Number:  706302344
--------------------------------------------------------------------------------------------------------------------------
        Security:  G86838128
    Meeting Type:  AGM
    Meeting Date:  29-Jul-2015
          Ticker:
            ISIN:  GB0008754136
--------------------------------------------------------------------------------------------------------------------------

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      DECLARATION OF DIVIDEND ON ORDINARY SHARES                Mgmt          For                            For

4      RE-ELECTION OF DIRECTORS SIR PETER GERSHON                Mgmt          For                            For

5      RE-ELECTION OF DIRECTORS JAVED AHMED                      Mgmt          For                            For

6      RE-ELECTION OF DIRECTORS NICK HAMPTON                     Mgmt          For                            For

7      RE-ELECTION OF DIRECTORS LIZ AIREY                        Mgmt          For                            For

8      RE-ELECTION OF DIRECTORS WILLIAM CAMP                     Mgmt          For                            For

9      RE-ELECTION OF DIRECTORS PAUL FORMAN                      Mgmt          For                            For

10     RE-ELECTION OF DIRECTORS DOUGLAS HURT                     Mgmt          For                            For

11     RE-ELECTION OF DIRECTORS VIRGINIA KAMSKY                  Mgmt          For                            For

12     RE-ELECTION OF DIRECTORS ANNE MINTO                       Mgmt          For                            For

13     RE-ELECTION OF DIRECTORS DR AJAI PURI                     Mgmt          For                            For

14     RE-APPOINTMENT OF AUDITORS:                               Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP

15     REMUNERATION OF AUDITORS                                  Mgmt          For                            For

16     POLITICAL DONATIONS                                       Mgmt          For                            For

17     AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

18     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

19     AUTHORITY TO MAKE MARKET PURCHASES OF OWN                 Mgmt          For                            For
       SHARES

20     NOTICE PERIOD FOR GENERAL MEETINGS                        Mgmt          For                            For

CMMT   01 JUL 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF AUDITOR NAME FOR
       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.




--------------------------------------------------------------------------------------------------------------------------
 TATTS GROUP LTD, MELBOURNE                                                                  Agenda Number:  706448772
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q8852J102
    Meeting Type:  AGM
    Meeting Date:  30-Oct-2015
          Ticker:
            ISIN:  AU000000TTS5
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 1, 3 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) 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      APPROVAL OF THE REMUNERATION REPORT                       Mgmt          For                            For

2.A    RE-ELECTION OF DIRECTOR-MR HARRY BOON                     Mgmt          For                            For

2.B    RE-ELECTION OF DIRECTOR-MRS LYNDSEY                       Mgmt          For                            For
       CATTERMOLE

3      GRANT OF RIGHTS TO CHIEF EXECUTIVE OFFICER                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TDC A/S, COPENHAGEN                                                                         Agenda Number:  706671472
--------------------------------------------------------------------------------------------------------------------------
        Security:  K94545116
    Meeting Type:  AGM
    Meeting Date:  10-Mar-2016
          Ticker:
            ISIN:  DK0060228559
--------------------------------------------------------------------------------------------------------------------------

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 "5.A TO 5.G AND 6".
       THANK YOU.

1      THE REPORT OF THE BOARD OF DIRECTORS ON THE               Non-Voting
       COMPANY'S ACTIVITIES DURING THE PAST YEAR

2      PRESENTATION AND ADOPTION OF THE ANNUAL                   Mgmt          For                            For
       REPORT

3      RESOLUTION TO DISCHARGE THE BOARD OF                      Mgmt          For                            For
       DIRECTORS AND THE EXECUTIVE COMMITTEE FROM
       LIABILITY

4      RESOLUTION ON THE DISTRIBUTION OF PROFITS                 Mgmt          For                            For
       AS RECORDED IN THE ANNUAL REPORT AS ADOPTED

5.A    ELECTION OF MEMBER AND ALTERNATE MEMBER TO                Mgmt          For                            For
       THE BOARD OF DIRECTOR: REELECTION OF VAGN
       SORENSEN

5.B    ELECTION OF MEMBER AND ALTERNATE MEMBER TO                Mgmt          For                            For
       THE BOARD OF DIRECTOR: REELECTION OF PIERRE
       DANON

5.C    ELECTION OF MEMBER AND ALTERNATE MEMBER TO                Mgmt          For                            For
       THE BOARD OF DIRECTOR: REELECTION OF STINE
       BOSSE

5.D    ELECTION OF MEMBER AND ALTERNATE MEMBER TO                Mgmt          For                            For
       THE BOARD OF DIRECTOR: REELECTION OF ANGUS
       PORTER

5.E    ELECTION OF MEMBER AND ALTERNATE MEMBER TO                Mgmt          For                            For
       THE BOARD OF DIRECTORS: REELECTION OF
       PIETER KNOOK

5.F    ELECTION OF MEMBER AND ALTERNATE MEMBER TO                Mgmt          For                            For
       THE BOARD OF DIRECTOR: REELECTION OF BENOIT
       SCHEEN

5.G    ELECTION OF MEMBER AND ALTERNATE MEMBER TO                Mgmt          For                            For
       THE BOARD OF DIRECTOR: ELECTION OF MARIANNE
       RORSLEV BOCK

6      ELECTION OF AUDITOR THE BOARD OF DIRECTORS                Mgmt          For                            For
       PROPOSES REELECTION OF
       PRICEWATERHOUSECOOPERS STATSAUTORISERET
       REVISIONSPARTNERSELSKAB

7.A    PROPOSAL FROM THE BOARD OF DIRECTORS OR THE               Mgmt          For                            For
       SHAREHOLDERS:: AUTHORISATION OF THE BOARD
       OF DIRECTORS TO ACQUIRE OWN SHARES

7.B    PROPOSAL FROM THE BOARD OF DIRECTORS OR THE               Mgmt          For                            For
       SHAREHOLDERS:: ADOPTION OF THE BOARD OF
       DIRECTORS REMUNERATION FOR 2016

8      ANY OTHER BUSINESS                                        Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 TDK CORPORATION                                                                             Agenda Number:  707160519
--------------------------------------------------------------------------------------------------------------------------
        Security:  J82141136
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2016
          Ticker:
            ISIN:  JP3538800008
--------------------------------------------------------------------------------------------------------------------------

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 Kamigama, Takehiro                     Mgmt          For                            For

2.2    Appoint a Director Ishiguro, Shigenao                     Mgmt          For                            For

2.3    Appoint a Director Saito, Noboru                          Mgmt          For                            For

2.4    Appoint a Director Yamanishi, Tetsuji                     Mgmt          For                            For

2.5    Appoint a Director Sumita, Makoto                         Mgmt          For                            For

2.6    Appoint a Director Yoshida, Kazumasa                      Mgmt          For                            For

2.7    Appoint a Director Ishimura, Kazuhiko                     Mgmt          For                            For

3      Amend Articles to: Adopt Reduction of                     Mgmt          For                            For
       Liability System for Non Executive
       Directors and Corporate Auditors




--------------------------------------------------------------------------------------------------------------------------
 TECHNIP (EX-TECHNIP-COFLEXIP), PARIS                                                        Agenda Number:  706777779
--------------------------------------------------------------------------------------------------------------------------
        Security:  F90676101
    Meeting Type:  MIX
    Meeting Date:  28-Apr-2016
          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   08 APR 2016: 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
       016/0316/201603161600813.pdf. REVISION DUE
       TO MODIFICATION OF THE TEXT OF RESOLUTIONS
       AND RECEIPT OF ADDITIONAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       016/0408/201604081601139.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 FINANCIAL STATEMENTS               Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDED ON 31 DECEMBER
       2015

O.2    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED 31 DECEMBER 2015 AND SETTING OF THE
       DIVIDEND

O.3    OPTION FOR PAYMENT OF THE DIVIDEND IN NEW                 Mgmt          For                            For
       SHARES AND FIXING THE PAYMENT DATE

O.4    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

O.5    AUDITORS' SPECIAL REPORT ON THE RELATED                   Mgmt          For                            For
       AGREEMENTS GOVERNED BY ARTICLES L.225-38
       AND FOLLOWING THE FRENCH COMMERCIAL CODE

O.6    AUDITORS' SPECIAL REPORT ON COMMITMENTS IN                Mgmt          For                            For
       REGARDS TO THE CHIEF EXECUTIVE OFFICER IN
       THE EVENT OF TERMINATION OF APPOINTMENT

O.7    ADVISORY REVIEW ON COMPENSATIONS OWED OR                  Mgmt          For                            For
       PAID, IN RESPECT OF THE 2015 FINANCIAL
       YEAR, TO THIERRY PILENKO, CHIEF EXECUTIVE
       OFFICER

O.8    RATIFICATION OF CO-OPTATION OF DIDIER                     Mgmt          For                            For
       HOUSSIN AS A DIRECTOR

O.9    RENEWAL OF TERM OF A STATUTORY AUDITOR:                   Mgmt          For                            For
       ERNST AND YOUNG ET AUTRES

O.10   RENEWAL OF A TERM OF A STATUTORY AUDITOR:                 Mgmt          For                            For
       PRICEWATERHOUSE COOPERS AUDIT

O.11   RENEWAL OF TERM OF A DEPUTY STATUARY                      Mgmt          For                            For
       AUDITOR: AUDITEX (ALTERNATE AUDITOR)

O.12   NOMINATION OF A DEPUTY STATUARY AUDITOR:                  Mgmt          For                            For
       JEAN-CHRISTOPHE GEORGHIOU (ALTERNATE
       AUDITOR)

O.13   ATTENDANCE FEES                                           Mgmt          For                            For

O.14   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO PURCHASE COMPANY COMMON SHARES

E.15   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS, TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES, EQUITY
       SECURITIES, GRANTING ACCESS TO OTHER
       COMPANY EQUITY SECURITIES OR THE RIGHT TO
       THE ALLOCATION OF DEBT SECURITIES AND TO
       ISSUE SECURITIES GRANTING ACCESS TO EQUITY
       SECURITIES TO BE ISSUED BY THE COMPANY,
       WITH RETENTION OF THE PREFERENTIAL
       SUBSCRIPTION RIGHT FOR SHAREHOLDERS

E.16   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS, TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES, EQUITY
       SECURITIES, GRANTING ACCESS TO OTHER
       COMPANY EQUITY SECURITIES OR THE RIGHT TO
       THE ALLOCATION OF DEBT SECURITIES AND TO
       ISSUE SECURITIES GRANTING ACCESS TO EQUITY
       SECURITIES TO BE ISSUED BY THE COMPANY,
       WITH NO PREFERENTIAL SUBSCRIPTION RIGHT FOR
       SHAREHOLDERS (WITH THE OPTION TO GRANT A
       PRIORITY PERIOD) AND BY WAY OF PUBLIC
       OFFERING

E.17   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS, TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES EQUITY
       SECURITIES, GRANTING ACCESS TO OTHER
       COMPANY EQUITY SECURITIES OR GRANTING THE
       RIGHT TO THE ALLOCATION OF DEBT SECURITIES
       AND TO ISSUE SECURITIES GRANTING ACCESS TO
       EQUITY SECURITIES TO BE ISSUED BY THE
       COMPANY, WITH NO PREFERENTIAL SUBSCRIPTION
       RIGHT FOR SHAREHOLDERS AND BY WAY OF
       PRIVATE OFFERING

E.18   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO CONDUCT AN ALLOCATION OF
       PERFORMANCE SHARE FAVOURING, ON ONE HAND,
       TECHNIP STAFF AND, ON THE OTHER HAND,
       EMPLOYEES AND EXECUTIVE OFFICERS OF GROUP
       AFFILIATES, WITH AN AUTOMATIC WAIVER OF
       PREFERENTIAL SUBSCRIPTION RIGHT FOR
       SHAREHOLDERS

E.19   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO CONDUCT AN ALLOCATION OF
       PERFORMANCE SHARES FAVOURING THE CHAIRMAN
       OF THE BOARD OF DIRECTORS AND/OR THE CEO
       (CORPORATE OFFICER) OF TECHNIP AND OF THE
       MAIN LEADERS OF THE GROUP, WITH AN
       AUTOMATIC WAIVER OF PREFERENTIAL
       SUBSCRIPTION RIGHT FOR SHAREHOLDERS

E.20   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO CONDUCT AN ALLOCATION OF STOCK
       OPTIONS OR PURCHASE SHARES FAVOURING, ON
       ONE HAND, TECHNIP STAFF AND, ON THE OTHER
       HAND, EMPLOYEES AND OFFICERS OF GROUP
       AFFILIATES, WITH AN AUTOMATIC WAIVER OF
       PREFERENTIAL SUBSCRIPTION RIGHT FOR
       SHAREHOLDERS

E.21   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO CONDUCT AN ALLOCATION OF STOCK
       OPTIONS OR PURCHASE SHARES FOR THE BENEFIT
       OF THE CHAIRMAN OF THE BOARD OF DIRECTORS
       AND/OR CEO (CORPORATE OFFICER) OF TECHNIP
       AND OF THE MAIN LEADERS OF THE GROUP, WITH
       AN AUTOMATIC WAIVER OF PREFERENTIAL
       SUBSCRIPTION RIGHT FOR SHAREHOLDERS

E.22   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE UPON
       INCREASING THE COMPANY'S SHARE CAPITAL FOR
       THE BENEFIT OF ADHERENTS TO A COMPANY
       SAVINGS PLAN, WITH CANCELLATION OF THEIR
       PREFERENTIAL SUBSCRIPTION RIGHT FOR
       SHAREHOLDERS

E.23   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TECHTRONIC INDUSTRIES CO LTD                                                                Agenda Number:  706875119
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8563B159
    Meeting Type:  AGM
    Meeting Date:  20-May-2016
          Ticker:
            ISIN:  HK0669013440
--------------------------------------------------------------------------------------------------------------------------

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/2016/0405/LTN201604051150.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0405/LTN201604051175.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 DECEMBER 31,
       2015

2      TO DECLARE A FINAL DIVIDEND OF HK23.25                    Mgmt          For                            For
       CENTS PER SHARE FOR THE YEAR ENDED DECEMBER
       31, 2015

3.A    TO RE-ELECT MR. PATRICK KIN WAH CHAN AS                   Mgmt          For                            For
       GROUP EXECUTIVE DIRECTOR

3.B    TO RE-ELECT PROF. ROY CHI PING CHUNG BBS JP               Mgmt          For                            For
       AS NON-EXECUTIVE DIRECTOR

3.C    TO RE-ELECT MR. CAMILLE JOJO AS                           Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

3.D    TO RE-ELECT MR. CHRISTOPHER PATRICK LANGLEY               Mgmt          For                            For
       OBE AS INDEPENDENT NON-EXECUTIVE DIRECTOR

3.E    TO RE-ELECT MR. MANFRED KUHLMANN AS                       Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

3.F    TO AUTHORISE THE DIRECTORS TO FIX THEIR                   Mgmt          For                            For
       REMUNERATION FOR THE YEAR ENDING DECEMBER
       31, 2016

4      TO RE-APPOINT DELOITTE TOUCHE TOHMATSU AS                 Mgmt          For                            For
       AUDITORS OF THE COMPANY AND AUTHORISE THE
       DIRECTORS TO FIX THEIR REMUNERATION

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL
       SHARES NOT EXCEEDING (I) IN THE CASE OF AN
       ALLOTMENT AND ISSUE OF SHARES FOR CASH, 10%
       OF THE AGGREGATE NOMINAL AMOUNT OF THE
       SHARE CAPITAL OF THE COMPANY IN ISSUE AT
       THE DATE OF THE RESOLUTION AND (II) IN THE
       CASE OF AN ALLOTMENT AND ISSUE OF SHARES
       FOR A CONSIDERATION OTHER THAN CASH, 20% OF
       THE AGGREGATE NOMINAL AMOUNT OF THE SHARE
       CAPITAL OF THE COMPANY IN ISSUE AT THE DATE
       OF THE RESOLUTION (LESS ANY SHARES ALLOTTED
       AND ISSUED PURSUANT TO (I) ABOVE)

6      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO BUY BACK SHARES NOT EXCEEDING 10% OF THE
       SHARE CAPITAL OF THE COMPANY IN ISSUE AT
       THE DATE OF THE RESOLUTION

7      CONDITIONAL ON THE PASSING OF RESOLUTION                  Mgmt          For                            For
       NOS. 5 AND 6, TO GRANT A GENERAL MANDATE TO
       THE DIRECTORS TO ADD THE SHARES BOUGHT BACK
       PURSUANT TO RESOLUTION NO. 6 TO THE AMOUNT
       OF ISSUED SHARE CAPITAL OF THE COMPANY
       WHICH MAY BE ALLOTTED PURSUANT TO
       RESOLUTION NO. 5

CMMT   08 APR 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 TECNICAS REUNIDAS, SA, MADRID                                                               Agenda Number:  707129183
--------------------------------------------------------------------------------------------------------------------------
        Security:  E9055J108
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2016
          Ticker:
            ISIN:  ES0178165017
--------------------------------------------------------------------------------------------------------------------------

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 30 JUN 2016 CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      ANNUAL ACCOUNTS APPROVAL                                  Mgmt          For                            For

2      APPLICATION OF RESULT APPROVAL                            Mgmt          For                            For

3      APPROVAL OF THE BOARD DIRECTORS MANAGEMENT                Mgmt          For                            For

4      RE-ELECTION OF AUDITORS                                   Mgmt          For                            For

5.1    BY-LAWS AMENDMENT: ART 3                                  Mgmt          For                            For

5.2    BY-LAWS AMENDMENT: ART 23                                 Mgmt          For                            For

5.3    BY-LAWS AMENDMENT: ART27, ART29                           Mgmt          For                            For

6      NUMBER OF DIRECTORS                                       Mgmt          For                            For

7.1    RE-ELECTION OF DIRECTOR: JOSE LLADO                       Mgmt          For                            For
       FERNANDEZ URRUTIA

7.2    RE-ELECTION OF DIRECTOR: JUAN LLADO ARBURUA               Mgmt          For                            For

7.3    RE-ELECTION OF DIRECTOR: FERNANDO ASUA                    Mgmt          For                            For
       ALVAREZ

7.4    RE-ELECTION OF DIRECTOR: JUAN MIGUEL                      Mgmt          For                            For
       ANTONANZA

7.5    RE-ELECTION OF DIRECTOR: DIEGO DE ALCAZAR Y               Mgmt          For                            For
       SILVELA

7.6    RE-ELECTION OF DIRECTOR: ALVARO GARCIA                    Mgmt          For                            For
       AGULLO

7.7    RE-ELECTION OF DIRECTOR: FRANCISCO JAVIER                 Mgmt          For                            For
       GOMEZ NAVARRO

7.8    RE-ELECTION OF DIRECTOR: PETRA MATEOS                     Mgmt          For                            For
       APARICIO

7.9    RE-ELECTION OF DIRECTOR: ADRIAN LAJOUS                    Mgmt          For                            For
       VARGAS

7.10   RE-ELECTION OF DIRECTOR: JOSE MANUEL LLADO                Mgmt          For                            For

7.11   RE-ELECTION OF DIRECTOR: PEDRO LUIS URIARTE               Mgmt          For                            For

7.12   RE-ELECTION OF DIRECTOR: WILLIAM BLAINE                   Mgmt          For                            For
       RICHARDSON

8      OWN SHS ACQUISITION AUTHORISATION                         Mgmt          For                            For

9      BOARD OF DIRECTORS APPROVAL                               Mgmt          For                            For

10     ART 529 APPROVAL                                          Mgmt          For                            For

11     REMUNERATION APPROVAL                                     Mgmt          For                            For

12     DELEGATION APPROVAL                                       Mgmt          For                            For

13     RETRIBUTION POLICY REPORT MINIMUM 50 SHARES               Mgmt          For                            For

CMMT   30 MAY 2016: SHAREHOLDERS HOLDING LESS THAN               Non-Voting
       "50" 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. and Extra
       text in resolution no.13 "MINIMUM 50 SHARES

CMMT   30 MAY 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF 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.




--------------------------------------------------------------------------------------------------------------------------
 TEIJIN LIMITED                                                                              Agenda Number:  707130782
--------------------------------------------------------------------------------------------------------------------------
        Security:  J82270117
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2016
          Ticker:
            ISIN:  JP3544000007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Share Consolidation                               Mgmt          For                            For

2.1    Appoint a Director Oyagi, Shigeo                          Mgmt          For                            For

2.2    Appoint a Director Suzuki, Jun                            Mgmt          For                            For

2.3    Appoint a Director Goto, Yo                               Mgmt          For                            For

2.4    Appoint a Director Uno, Hiroshi                           Mgmt          For                            For

2.5    Appoint a Director Yamamoto, Kazuhiro                     Mgmt          For                            For

2.6    Appoint a Director Sonobe, Yoshihisa                      Mgmt          For                            For

2.7    Appoint a Director Iimura, Yutaka                         Mgmt          For                            For

2.8    Appoint a Director Seki, Nobuo                            Mgmt          For                            For

2.9    Appoint a Director Senoo, Kenichiro                       Mgmt          For                            For

2.10   Appoint a Director Otsubo, Fumio                          Mgmt          For                            For

3.1    Appoint a Corporate Auditor Endo, Noriaki                 Mgmt          For                            For

3.2    Appoint a Corporate Auditor Tanaka, Nobuo                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TELECITY GROUP PLC, LONDON                                                                  Agenda Number:  706570125
--------------------------------------------------------------------------------------------------------------------------
        Security:  G87403112
    Meeting Type:  CRT
    Meeting Date:  11-Jan-2016
          Ticker:
            ISIN:  GB00B282YM11
--------------------------------------------------------------------------------------------------------------------------

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      FOR THE PURPOSES OF CONSIDERING AND, IF                   Mgmt          For                            For
       THOUGHT FIT, APPROVING (WITH OR WITHOUT
       MODIFICATION) THE PROPOSED SCHEME REFERRED
       TO IN THE NOTICE CONVENING THE COURT
       MEETING CONTAINED IN PART XI OF THE SCHEME
       CIRCULAR AND AT SUCH MEETING, OR ANY
       ADJOURNMENT THEREOF




--------------------------------------------------------------------------------------------------------------------------
 TELECITY GROUP PLC, LONDON                                                                  Agenda Number:  706570137
--------------------------------------------------------------------------------------------------------------------------
        Security:  G87403112
    Meeting Type:  OGM
    Meeting Date:  11-Jan-2016
          Ticker:
            ISIN:  GB00B282YM11
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THE SPECIAL RESOLUTION IS COMPRISED OF THE                Mgmt          For                            For
       FOLLOWING PARTS: (A) TO APPROVE THE SCHEME
       AND AUTHORISE THE DIRECTORS OF THE COMPANY
       TO TAKE ALL SUCH ACTION AS THEY MAY
       CONSIDER NECESSARY OR APPROPRIATE FOR
       CARRYING THE SCHEME INTO FULL EFFECT; AND
       (B) TO APPROVE THE AMENDMENTS TO THE
       COMPANY'S ARTICLES OF ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 TELECOM ITALIA SPA, MILANO                                                                  Agenda Number:  706580784
--------------------------------------------------------------------------------------------------------------------------
        Security:  T92778108
    Meeting Type:  MIX
    Meeting Date:  15-Dec-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 554357 DUE TO RECEIPT OF
       ADDITIONAL RESOLUTIONS O.1 TO O.4. ALL
       VOTES RECEIVED ON THE PREVIOUS MEETING WILL
       BE DISREGARDED AND YOU WILL NEED TO
       REINSTRUCT ON THIS MEETING NOTICE. THANK
       YOU

E.1    TO CONVERT SAVING SHARES INTO ORDINARY                    Mgmt          For                            For
       SHARES: (I) GRANTING TO THE HOLDERS OF
       SAVING SHARES THE RIGHT TO RECEIVE ONE
       ORDINARY SHARE IN EXCHANGE FOR EACH SAVING
       SHARE HELD PLUS A CASH PAYMENT, AND (II)
       THE MANDATORY CONVERSION OF THE SAVING
       SHARES RESULTING AT THE CLOSURE OF THE
       VOLUNTARY CONVERSION PERIOD, AS PER POINT
       (I), INTO ORDINARY SHARES WITH NO CASH
       COMPENSATION. AMENDMENTS TO ARTICLES 5, 6
       (SHARE CAPITAL), 14 (BOARD OF DIRECTORS),
       18 AND 20 (SHAREHOLDERS MEETING) OF THE
       COMPANY'S BYLAWS. RESOLUTIONS RELATED
       THERETO

O.1    PLEASE NOTE THIS IS A SHAREHOLDER PROPOSAL:               Shr           Against                        For
       REDETERMINATION OF THE NUMBER OF MEMBERS OF
       THE BOARD OF DIRECTORS

O.2    PLEASE NOTE THIS IS A SHAREHOLDER PROPOSAL:               Shr           Against                        For
       APPOINTMENT OF NEW DIRECTORS TO SUPPLEMENT
       THE NUMERICAL COMPOSITION OF THE BOARD OF
       DIRECTORS AS ESTABLISHED BY THE
       SHAREHOLDERS' MEETING

O.3    PLEASE NOTE THIS IS A SHAREHOLDER PROPOSAL:               Shr           Against                        For
       REDETERMINATION OF THE REMUNERATION OF THE
       BOARD OF DIRECTORS

O.4    PLEASE NOTE THIS IS A SHAREHOLDER PROPOSAL:               Shr           Against                        For
       AUTHORISATION PURSUANT TO ARTICLE 2390 OF
       THE ITALIAN CIVIL CODE

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_265782.PDF




--------------------------------------------------------------------------------------------------------------------------
 TELECOM ITALIA SPA, MILANO                                                                  Agenda Number:  707064173
--------------------------------------------------------------------------------------------------------------------------
        Security:  T92778108
    Meeting Type:  MIX
    Meeting Date:  25-May-2016
          Ticker:
            ISIN:  IT0003497168
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS

O.2    APPROVE ALLOCATION OF INCOME                              Mgmt          For                            For

O.3    APPROVE REMUNERATION REPORT                               Mgmt          For                            For

O.4    APPROVE 2016-2019 SPECIAL AWARD PLAN                      Mgmt          For                            For

O.5    APPROVE DECREASE IN SIZE OF BOARD                         Mgmt          For                            For

E.1    APPROVE CHANGE IN COMPANY NAME TO TIM SPA                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TELEFON AB L.M.ERICSSON, STOCKHOLM                                                          Agenda Number:  706820330
--------------------------------------------------------------------------------------------------------------------------
        Security:  W26049119
    Meeting Type:  AGM
    Meeting Date:  13-Apr-2016
          Ticker:
            ISIN:  SE0000108656
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 582847 DUE TO CHANGE IN THE
       SEQUENCE OF RESOLUTIONS 8.2 AND 8.3. ALL
       VOTES RECEIVED ON THE PREVIOUS MEETING WILL
       BE DISREGARDED AND YOU WILL NEED TO
       REINSTRUCT ON THIS MEETING NOTICE. THANK
       YOU.

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      ELECT CHAIRMAN OF MEETING                                 Non-Voting

2      PREPARE AND APPROVE LIST OF SHAREHOLDERS                  Non-Voting

3      APPROVE AGENDA OF MEETING                                 Non-Voting

4      ACKNOWLEDGE PROPER CONVENING OF MEETING                   Non-Voting

5      DESIGNATE INSPECTOR(S) OF MINUTES OF                      Non-Voting
       MEETING

6      RECEIVE FINANCIAL STATEMENTS AND STATUTORY                Non-Voting
       REPORTS

7      RECEIVE PRESIDENT'S REPORT                                Non-Voting

8.1    ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS

8.2    APPROVE DISCHARGE OF BOARD AND PRESIDENT                  Mgmt          For                            For

8.3    APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF SEK 3.70 PER SHARE

9      DETERMINE NUMBER OF DIRECTORS (10) AND                    Mgmt          For                            For
       DEPUTY DIRECTORS (0) OF BOARD

10     APPROVE REMUNERATION OF DIRECTORS IN THE                  Mgmt          For                            For
       AMOUNT OF 4.1 MILLION FOR CHAIRMAN AND SEK
       990,000 FOR OTHER DIRECTORS, APPROVE
       REMUNERATION FOR COMMITTEE WORK

11.1   REELECT NORA DENZEL AS DIRECTOR                           Mgmt          For                            For

11.2   REELECT BORJE EKHOLM AS DIRECTOR                          Mgmt          For                            For

11.3   REELECT LEIF JOHANSSON AS DIRECTOR                        Mgmt          For                            For

11.4   REELECT ULF JOHANSSON AS DIRECTOR                         Mgmt          For                            For

11.5   REELECT KRISTIN SKOGEN LUND AS DIRECTOR                   Mgmt          For                            For

11.6   ELECT KRISTIN S. RINNE AS NEW DIRECTOR                    Mgmt          For                            For

11.7   REELECT SUKHINDER SINGH CASSIDY AS DIRECTOR               Mgmt          For                            For

11.8   ELECT HELENA STJERNHOLM AS NEW DIRECTOR                   Mgmt          For                            For

11.9   REELECT HANS VESTBERG AS DIRECTOR                         Mgmt          For                            For

11.10  REELECT JACOB WALLENBERG AS DIRECTOR                      Mgmt          For                            For

12     ELECT LEIF JOHANSSON AS BOARD CHAIRMAN                    Mgmt          For                            For

13     DETERMINE NUMBER OF AUDITORS (1) AND DEPUTY               Mgmt          For                            For
       AUDITORS (0)

14     APPROVE REMUNERATION OF AUDITORS                          Mgmt          For                            For

15     RATIFY PRICEWATERHOUSECOOPERS AS AUDITORS                 Mgmt          For                            For

16     APPROVE REMUNERATION POLICY AND OTHER TERMS               Mgmt          For                            For
       OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

17     AMEND ARTICLES RE MAXIMUM NUMBER OF C                     Mgmt          For                            For
       SHARES DIVIDEND OF CLASS C SHARES DELETION
       OF TIME LIMITATION REGARDING REDUCTION OF
       SHARE CAPITAL THROUGH REDEMPTION OF SERIES
       C SHARES ELECTION OF AUDITOR

18.1   APPROVE 2016 STOCK PURCHASE PLAN                          Mgmt          For                            For

18.2   APPROVE EQUITY PLAN FINANCING (2016 STOCK                 Mgmt          For                            For
       PURCHASE PLAN)

18.3   APPROVE ALTERNATIVE EQUITY PLAN FINANCING                 Mgmt          For                            For
       (2016 STOCK PURCHASE PLAN)

18.4   APPROVE 2016 KEY CONTRIBUTOR RETENTION PLAN               Mgmt          For                            For

18.5   APPROVE EQUITY PLAN FINANCING (2016 KEY                   Mgmt          For                            For
       CONTRIBUTOR RETENTION PLAN)

18.6   APPROVE ALTERNATIVE EQUITY PLAN FINANCING                 Mgmt          For                            For
       (2016 KEY CONTRIBUTOR RETENTION PLAN)

18.7   APPROVE 2016 EXECUTIVE PERFORMANCE STOCK                  Mgmt          For                            For
       PLAN

18.8   APPROVE EQUITY PLAN FINANCING (2016                       Mgmt          For                            For
       EXECUTIVE PERFORMANCE STOCK PLAN)

18.9   APPROVE ALTERNATIVE EQUITY PLAN FINANCING                 Mgmt          For                            For
       (2016 EXECUTIVE PERFORMANCE STOCK PLAN)

19     APPROVE EQUITY PLAN FINANCING (2012-2015                  Mgmt          For                            For
       LONG-TERM VARIABLE REMUNERATION PROGRAMS)

CMMT   PLEASE NOTE THAT THE MANAGEMENT DOES NOT                  Non-Voting
       MAKE ANY VOTE RECOMMENDATIONS FOR
       RESOLUTIONS 20, 21, 22.1 AND 22.2. THANK
       YOU

20     REQUEST BOARD TO REVIEW HOW SHARES ARE TO                 Mgmt          Against                        Against
       BE GIVEN EQUAL VOTING RIGHTS AND TO PRESENT
       A PROPOSAL TO THAT EFFECT AT THE 2016 AGM

21     REQUEST BOARD TO PROPOSE TO THE SWEDISH                   Mgmt          Against                        Against
       GOVERNMENT LEGISLATION ON THE ABOLITION OF
       VOTING POWER DIFFERENCES IN SWEDISH LIMITED
       LIABILITY COMPANIES

22.1   AMEND ARTICLES RE: EQUAL VOTING RIGHTS OF                 Mgmt          Against                        Against
       SHARES

22.2   AMEND ARTICLES RE: FORMER POLITICIANS ON                  Mgmt          Against                        Against
       THE BOARD OF DIRECTORS

23.1   ADOPT VISION REGARDING WORK PLACE ACCIDENTS               Mgmt          Against                        Against
       IN THE COMPANY

23.2   REQUIRE BOARD TO APPOINT WORK GROUP                       Mgmt          Against                        Against
       REGARDING WORK PLACE ACCIDENTS

23.3   REQUIRE REPORT ON THE WORK REGARDING WORK                 Mgmt          Against                        Against
       PLACE ACCIDENTS TO BE PUBLISHED AT AGM AND
       INCLUDE THE REPORT IN ANNUAL REPORT

23.4   ADOPT VISION REGARDING GENDER EQUALITY IN                 Mgmt          Against                        Against
       THE COMPANY

23.5   INSTRUCT BOARD TO APPOINT A WORKING GROUP                 Mgmt          Against                        Against
       TO CAREFULLY MONITOR THE DEVELOPMENT OF
       GENDER AND ETHNICITY DIVERSITY IN THE
       COMPANY

23.6   ANNUALLY PUBLISH REPORT ON GENDER EQUALITY                Mgmt          Against                        Against
       AND ETHNICAL DIVERSITY (RELATED TO ITEMS
       23.4 AND 23.5)

23.7   REQUEST BOARD TO TAKE NECESSARY ACTION TO                 Mgmt          Against                        Against
       CREATE A SHAREHOLDERS' ASSOCIATION

23.8   PROHIBIT DIRECTORS FROM BEING ABLE TO                     Mgmt          Against                        Against
       INVOICE DIRECTOR'S FEES VIA SWEDISH AND
       FOREIGN LEGAL ENTITIES

23.9   INSTRUCT BOARD TO PROPOSE TO THE GOVERNMENT               Mgmt          Against                        Against
       A CHANGE IN LEGISLATION REGARDING INVOICING
       OF DIRECTOR FEES

23.10  INSTRUCT THE NOMINATION COMMITTEE TO PAY                  Mgmt          Against                        Against
       EXTRA ATTENTION TO QUESTIONS CONCERNING
       ETHICS, GENDER, AND ETHNICITY

23.11  REQUEST BOARD TO PROPOSE TO THE SWEDISH                   Mgmt          Against                        Against
       GOVERNMENT TO DRAW ATTENTION TO THE NEED
       FOR INTRODUCING A COOL-OFF PERIOD FOR
       POLITICIANS

23.12  REQUEST BOARD TO PREPARE A PROPOSAL                       Mgmt          Against                        Against
       REGARDING BOARD REPRESENTATION FOR THE
       SMALL AND MIDSIZE SHAREHOLDERS

24     CLOSE MEETING                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 TELEFONICA DEUTSCHLAND HOLDING AG, MUENCHEN                                                 Agenda Number:  706888661
--------------------------------------------------------------------------------------------------------------------------
        Security:  D8T9CK101
    Meeting Type:  AGM
    Meeting Date:  19-May-2016
          Ticker:
            ISIN:  DE000A1J5RX9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT FOLLOWING THE AMENDMENT TO               Non-Voting
       PARAGRAPH 21 OF THE SECURITIES TRADE ACT ON
       9TH JULY 2015 AND THE OVER-RULING OF THE
       DISTRICT COURT IN COLOGNE JUDGMENT FROM 6TH
       JUNE 2012 THE VOTING PROCESS HAS NOW
       CHANGED WITH REGARD TO THE GERMAN
       REGISTERED SHARES. AS A RESULT, IT IS NOW
       THE RESPONSIBILITY OF THE END-INVESTOR
       (I.E. FINAL BENEFICIARY) AND NOT THE
       INTERMEDIARY TO DISCLOSE RESPECTIVE FINAL
       BENEFICIARY VOTING RIGHTS THEREFORE THE
       CUSTODIAN BANK / AGENT IN THE MARKET WILL
       BE SENDING THE VOTING DIRECTLY TO MARKET
       AND IT IS THE END INVESTORS RESPONSIBILITY
       TO ENSURE THE REGISTRATION ELEMENT IS
       COMPLETE WITH THE ISSUER DIRECTLY, SHOULD
       THEY HOLD MORE THAN 3 % OF THE TOTAL SHARE
       CAPITAL

       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
       04.05.2016. 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 AND THE APPROVED CONSOLIDATED
       FINANCIAL STATEMENTS INCLUDING THE
       CONSOLIDATED MANAGEMENT REPORT, EACH AS OF
       31 DECEMBER 2015, THE DESCRIPTIVE REPORT OF
       THE MANAGEMENT BOARD PURSUANT TO SECTION
       289 PARA. 4, 315 PARA. 4 OF THE GERMAN
       COMMERCIAL ACT ("HGB") AND THE REPORT OF
       THE SUPERVISORY BOARD FOR THE FINANCIAL
       YEAR 2015

2.     RESOLUTION ON APPROPRIATION OF BALANCE                    Mgmt          For                            For
       SHEET PROFIT: 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

6.     RESOLUTION ON AUTHORIZATION FOR THE                       Mgmt          For                            For
       ACQUISITION AND USE OF OWN SHARES WITH THE
       OPTION OF EXCLUDING SHAREHOLDERS'
       SUBSCRIPTION RIGHTS

7.     RESOLUTION ON CANCELLATION OF THE                         Mgmt          For                            For
       AUTHORIZED CAPITAL 2012/I, CREATION OF NEW
       AUTHORIZED CAPITAL 2016/I WITH THE OPTION
       OF EXCLUDING SHAREHOLDERS' SUBSCRIPTION
       RIGHT AND RESPECTIVE AMENDMENT TO THE
       ARTICLES OF ASSOCIATION

8.     ELECTION OF A MEMBER OF THE SUPERVISORY                   Mgmt          For                            For
       BOARD: PETER ERSKINE




--------------------------------------------------------------------------------------------------------------------------
 TELEFONICA SA, MADRID                                                                       Agenda Number:  706918628
--------------------------------------------------------------------------------------------------------------------------
        Security:  879382109
    Meeting Type:  OGM
    Meeting Date:  11-May-2016
          Ticker:
            ISIN:  ES0178430E18
--------------------------------------------------------------------------------------------------------------------------

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 12 MAY 2016. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

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.

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 2015

II     APPROVAL OF THE PROPOSED ALLOCATION OF THE                Mgmt          For                            For
       PROFITS/LOSSES OF TELEFONICA, S.A. FOR
       FISCAL YEAR 2015

III    APPROVAL OF THE MANAGEMENT OF THE BOARD OF                Mgmt          For                            For
       DIRECTORS OF TELEFONICA, S.A. DURING FISCAL
       YEAR 2015

IV.1   RE-ELECTION OF MR. ISIDRO FAINE CASAS AS                  Mgmt          For                            For
       PROPRIETARY DIRECTOR

IV.2   RE-ELECTION OF MR. JULIO LINARES LOPEZ AS                 Mgmt          For                            For
       OTHER EXTERNAL DIRECTOR

IV.3   RE-ELECTION OF MR. PETER ERSKINE AS                       Mgmt          For                            For
       INDEPENDENT DIRECTOR

IV.4   RE-ELECTION OF MR. ANTONIO MASSANELL                      Mgmt          For                            For
       LAVILLA AS PROPRIETARY DIRECTOR

IV.5   RATIFICATION AND APPOINTMENT OF MR. WANG                  Mgmt          For                            For
       XIAOCHU AS PROPRIETARY DIRECTOR

IV.6   RATIFICATION AND APPOINTMENT OF MS. SABINA                Mgmt          For                            For
       FLUXA THIENEMANN AS INDEPENDENT DIRECTOR

IV.7   RATIFICATION AND APPOINTMENT OF MR. JOSE                  Mgmt          For                            For
       JAVIER ECHENIQUE LANDIRIBAR AS INDEPENDENT
       DIRECTOR

IV.8   RATIFICATION AND APPOINTMENT OF MR. PETER                 Mgmt          For                            For
       LOSCHER AS INDEPENDENT DIRECTOR

IV.9   RATIFICATION AND APPOINTMENT OF MR. JUAN                  Mgmt          For                            For
       IGNACIO CIRAC SASTURAIN AS INDEPENDENT
       DIRECTOR

V      RE-ELECTION OF THE AUDITOR FOR FISCAL YEAR                Mgmt          For                            For
       2016: ERNST & YOUNG, S.L

VI     APPOINTMENT OF THE AUDITOR FOR FISCAL YEARS               Mgmt          For                            For
       2017, 2018 AND 2019: PRICEWATERHOUSECOOPERS
       AUDITORES S.L

VII    APPROVAL OF A REDUCTION IN SHARE CAPITAL BY               Mgmt          For                            For
       MEANS OF THE CANCELLATION OF SHARES OF THE
       COMPANY'S OWN STOCK, EXCLUDING THE RIGHT OF
       CREDITORS TO OBJECT, SUBJECT TO EFFECTIVE
       RECEIPT OF THE PROCEEDS FROM THE CLOSING OF
       THE SALE OF TELEFONICA'S OPERATIONS IN THE
       UNITED KINGDOM (O2 UK)

VIII1  DISTRIBUTION OF DIVIDENDS IN THE FIRST HALF               Mgmt          For                            For
       OF 2016 WITH A CHARGE TO UNRESTRICTED
       RESERVES

VIII2  SHAREHOLDER COMPENSATION IN THE SECOND HALF               Mgmt          For                            For
       OF 2016 VIA SCRIP DIVIDEND. APPROVAL OF AN
       INCREASE IN SHARE CAPITAL WITH A CHARGE TO
       RESERVES 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 AND WITH PROVISION
       FOR INCOMPLETE ALLOCATION. OFFER TO THE
       SHAREHOLDERS TO PURCHASE THEIR FREE
       ALLOTMENT RIGHTS AT A GUARANTEED PRICE. THE
       IMPLEMENTATION OF THE INCREASE IN SHARE
       CAPITAL IS SUBJECT TO THE CONDITION OF
       EFFECTIVE RECEIPT OF THE PROCEEDS FROM THE
       CLOSING OF THE SALE OF TELEFONICA'S
       OPERATIONS IN THE UNITED KINGDOM (O2 UK)
       NOT HAVING BEEN PREVIOUSLY CARRIED OUT. IF
       THE EFFECTIVE RECEIPT OF THE PROCEEDS FROM
       CLOSING OF THE SALE HAS BEEN CARRIED OUT,
       INSTEAD OF THE INCREASE IN SHARE CAPITAL
       AND THE SCRIP DIVIDEND, A DISTRIBUTION OF
       CASH DIVIDENDS WITH A CHARGE TO
       UNRESTRICTED RESERVES WILL BE CARRY OUT

IX     DELEGATION OF POWERS TO FORMALIZE,                        Mgmt          For                            For
       INTERPRET, CORRECT AND CARRY OUT THE
       RESOLUTIONS ADOPTED BY THE SHAREHOLDERS AT
       THE GENERAL SHAREHOLDERS' MEETING

X      CONSULTATIVE VOTE ON THE 2015 ANNUAL REPORT               Mgmt          For                            For
       ON DIRECTORS' REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 TELEKOM AUSTRIA AG, WIEN                                                                    Agenda Number:  707060389
--------------------------------------------------------------------------------------------------------------------------
        Security:  A8502A102
    Meeting Type:  AGM
    Meeting Date:  25-May-2016
          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 632650 DUE TO RECEIPT OF
       SUPERVISORY BOARD MEMBER NAMES. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU

1      RECEIVE FINANCIAL STATEMENTS AND STATUTORY                Non-Voting
       REPORTS

2      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                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 PETER HAGEN AS SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER

6.2    ELECT ALEJANDRO CANTU AS SUPERVISORY BOARD                Mgmt          For                            For
       MEMBER

6.3    ELECT STEFAN PINTER AS SUPERVISORY BOARD                  Mgmt          For                            For
       MEMBER

6.4    ELECT REINHARD KRAXNER AS SUPERVISORY BOARD               Mgmt          For                            For
       MEMBER

7      RATIFY ERNST YOUNG AS AUDITORS                            Mgmt          For                            For

8      RECEIVE REPORT ON SHARE REPURCHASE PROGRAM                Non-Voting

CMMT   PLEASE NOTE THAT THE MEETING HAS BEEN SET                 Non-Voting
       UP USING THE RECORD DATE 13 MAY 2016 WHICH
       AT THIS TIME WE ARE UNABLE TO
       SYSTEMATICALLY UPDATE. THE TRUE RECORD DATE
       FOR THIS MEETING IS 15 MAY 2016. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 TELENET GROUP HOLDING NV, MECHELEN                                                          Agenda Number:  706824542
--------------------------------------------------------------------------------------------------------------------------
        Security:  B89957110
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2016
          Ticker:
            ISIN:  BE0003826436
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) 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

1      COMMUNICATION OF AND DISCUSSION ON THE                    Non-Voting
       ANNUAL REPORT OF THE BOARD OF DIRECTORS AND
       THE REPORT OF THE STATUTORY AUDITOR ON THE
       STATUTORY FINANCIAL STATEMENTS FOR THE
       FISCAL YEAR ENDED ON DECEMBER 31, 2015

2      APPROVAL OF THE STATUTORY FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FISCAL YEAR ENDED ON
       DECEMBER 31, 2015, INCLUDING THE ALLOCATION
       OF THE RESULT AS PROPOSED BY THE BOARD OF
       DIRECTORS

3      COMMUNICATION OF AND DISCUSSION ON THE                    Non-Voting
       ANNUAL REPORT OF THE BOARD OF DIRECTORS AND
       THE REPORT OF THE STATUTORY AUDITOR ON THE
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       FISCAL YEAR ENDED ON DECEMBER 31, 2015

4      APPROVAL OF THE REMUNERATION REPORT FOR THE               Mgmt          For                            For
       FISCAL YEAR ENDED ON DECEMBER 31, 2015

5      COMMUNICATION OF AND DISCUSSION ON THE                    Non-Voting
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       FISCAL YEAR ENDED ON DECEMBER 31, 2015

6.1A   TO GRANT DISCHARGE FROM LIABILITY TO THE                  Mgmt          For                            For
       DIRECTOR WHO IS IN OFFICE DURING THE FISCAL
       YEAR ENDED ON DECEMBER 31, 2015, FOR THE
       EXERCISE OF THEIR MANDATE DURING SAID
       FISCAL YEAR: BERT DE GRAEVE (IDW CONSULT
       BVBA)

6.1B   TO GRANT DISCHARGE FROM LIABILITY TO THE                  Mgmt          For                            For
       DIRECTOR WHO IS IN OFFICE DURING THE FISCAL
       YEAR ENDED ON DECEMBER 31, 2015, FOR THE
       EXERCISE OF THEIR MANDATE DURING SAID
       FISCAL YEAR: MICHEL DELLOYE (CYTINDUS NV)

6.1C   TO GRANT DISCHARGE FROM LIABILITY TO THE                  Mgmt          For                            For
       DIRECTOR WHO IS IN OFFICE DURING THE FISCAL
       YEAR ENDED ON DECEMBER 31, 2015, FOR THE
       EXERCISE OF THEIR MANDATE DURING SAID
       FISCAL YEAR: STEFAN DESCHEEMAEKER (SDS
       INVEST NV)

6.1D   TO GRANT DISCHARGE FROM LIABILITY TO THE                  Mgmt          For                            For
       DIRECTOR WHO IS IN OFFICE DURING THE FISCAL
       YEAR ENDED ON DECEMBER 31, 2015, FOR THE
       EXERCISE OF THEIR MANDATE DURING SAID
       FISCAL YEAR: JO VAN BIESBROECK (JOVB BVBA)

6.1E   TO GRANT DISCHARGE FROM LIABILITY TO THE                  Mgmt          For                            For
       DIRECTOR WHO IS IN OFFICE DURING THE FISCAL
       YEAR ENDED ON DECEMBER 31, 2015, FOR THE
       EXERCISE OF THEIR MANDATE DURING SAID
       FISCAL YEAR: CHRISTIANE FRANCK

6.1F   TO GRANT DISCHARGE FROM LIABILITY TO THE                  Mgmt          For                            For
       DIRECTOR WHO IS IN OFFICE DURING THE FISCAL
       YEAR ENDED ON DECEMBER 31, 2015, FOR THE
       EXERCISE OF THEIR MANDATE DURING SAID
       FISCAL YEAR: JOHN PORTER

6.1G   TO GRANT DISCHARGE FROM LIABILITY TO THE                  Mgmt          For                            For
       DIRECTOR WHO IS IN OFFICE DURING THE FISCAL
       YEAR ENDED ON DECEMBER 31, 2015, FOR THE
       EXERCISE OF THEIR MANDATE DURING SAID
       FISCAL YEAR: CHARLES H. BRACKEN

6.1H   TO GRANT DISCHARGE FROM LIABILITY TO THE                  Mgmt          For                            For
       DIRECTOR WHO IS IN OFFICE DURING THE FISCAL
       YEAR ENDED ON DECEMBER 31, 2015, FOR THE
       EXERCISE OF THEIR MANDATE DURING SAID
       FISCAL YEAR: DIEDERIK KARSTEN

6.1I   TO GRANT DISCHARGE FROM LIABILITY TO THE                  Mgmt          For                            For
       DIRECTOR WHO IS IN OFFICE DURING THE FISCAL
       YEAR ENDED ON DECEMBER 31, 2015, FOR THE
       EXERCISE OF THEIR MANDATE DURING SAID
       FISCAL YEAR: BALAN NAIR

6.1J   TO GRANT DISCHARGE FROM LIABILITY TO THE                  Mgmt          For                            For
       DIRECTOR WHO IS IN OFFICE DURING THE FISCAL
       YEAR ENDED ON DECEMBER 31, 2015, FOR THE
       EXERCISE OF THEIR MANDATE DURING SAID
       FISCAL YEAR: MANUEL KOHNSTAMM

6.1K   TO GRANT DISCHARGE FROM LIABILITY TO THE                  Mgmt          For                            For
       DIRECTOR WHO IS IN OFFICE DURING THE FISCAL
       YEAR ENDED ON DECEMBER 31, 2015, FOR THE
       EXERCISE OF THEIR MANDATE DURING SAID
       FISCAL YEAR: JIM RYAN

6.1L   TO GRANT DISCHARGE FROM LIABILITY TO THE                  Mgmt          For                            For
       DIRECTOR WHO IS IN OFFICE DURING THE FISCAL
       YEAR ENDED ON DECEMBER 31, 2015, FOR THE
       EXERCISE OF THEIR MANDATE DURING SAID
       FISCAL YEAR: ANGELA MCMULLEN

6.1M   TO GRANT DISCHARGE FROM LIABILITY TO THE                  Mgmt          For                            For
       DIRECTOR WHO IS IN OFFICE DURING THE FISCAL
       YEAR ENDED ON DECEMBER 31, 2015, FOR THE
       EXERCISE OF THEIR MANDATE DURING SAID
       FISCAL YEAR: SUZANNE SCHOETTGER

6.2    TO GRANT INTERIM DISCHARGE FROM LIABILITY                 Mgmt          For                            For
       TO MR. BALAN NAIR WHO WAS IN OFFICE DURING
       THE FISCAL YEAR ENDING ON DECEMBER 31, 2016
       UNTIL HIS VOLUNTARY RESIGNATION ON FEBRUARY
       9, 2016, FOR THE EXERCISE OF HIS MANDATE
       DURING SAID PERIOD

7      TO GRANT DISCHARGE FROM LIABILITY TO THE                  Mgmt          For                            For
       STATUTORY AUDITOR FOR THE EXERCISE OF HIS
       MANDATE DURING THE FISCAL YEAR ENDED ON
       DECEMBER 31, 2015

8.A    CONFIRMATION OF APPOINTMENT, UPON                         Mgmt          For                            For
       NOMINATION IN ACCORDANCE WITH ARTICLE 18.1
       (I) AND 18.2 OF THE ARTICLES OF
       ASSOCIATION, OF JOVB BVBA (WITH PERMANENT
       REPRESENTATIVE JO VAN BIESBROECK) AS
       "INDEPENDENT DIRECTOR", IN THE MEANING OF
       ARTICLE 526TER OF THE BELGIAN COMPANY CODE,
       PROVISION 2.3 OF THE BELGIAN CORPORATE
       GOVERNANCE CODE AND THE ARTICLES OF
       ASSOCIATION OF THE COMPANY, FOR A TERM OF 3
       YEARS, WITH IMMEDIATE EFFECT AND UNTIL THE
       CLOSING OF THE GENERAL SHAREHOLDERS'
       MEETING OF 2019

8.B    CONFIRMATION OF APPOINTMENT, UPON                         Mgmt          For                            For
       NOMINATION IN ACCORDANCE WITH ARTICLE 18.1
       (II) OF THE ARTICLES OF ASSOCIATION, OF
       MRS. SUZANNE SCHOETTGER, FOR A TERM OF 4
       YEARS, WITH IMMEDIATE EFFECT AND UNTIL THE
       CLOSING OF THE GENERAL SHAREHOLDERS'
       MEETING OF 2020

8.C    CONFIRMATION APPOINTMENT, UPON NOMINATION                 Mgmt          For                            For
       IN ACCORDANCE WITH ARTICLE 18.1 (II) OF THE
       ARTICLES OF ASSOCIATION, OF MRS. DANA
       STRONG, FOR A TERM OF 4 YEARS, WITH
       IMMEDIATE EFFECT AND UNTIL THE CLOSING OF
       THE GENERAL SHAREHOLDERS' MEETING OF 2020

8.D    RE-APPOINTMENT, UPON NOMINATION IN                        Mgmt          For                            For
       ACCORDANCE WITH ARTICLE 18.1 (II) OF THE
       ARTICLES OF ASSOCIATION, OF MR. CHARLIE
       BRACKEN, FOR A TERM OF 4 YEARS, WITH
       IMMEDIATE EFFECT AND UNTIL THE CLOSING OF
       THE GENERAL SHAREHOLDERS' MEETING OF 2020

8.E    THE MANDATES OF THE DIRECTORS APPOINTED IN                Mgmt          For                            For
       ACCORDANCE WITH ITEM 8(A) UP TO (D) OF THE
       AGENDA, ARE REMUNERATED IN ACCORDANCE WITH
       THE RESOLUTIONS OF THE GENERAL
       SHAREHOLDERS' MEETING OF APRIL 28, 2010 AND
       APRIL 24, 2013

9      APPROVAL, IN AS FAR AS NEEDED AND                         Mgmt          For                            For
       APPLICABLE, IN ACCORDANCE WITH ARTICLE 556
       OF THE BELGIAN COMPANY CODE, OF THE TERMS
       AND CONDITIONS OF THE PERFORMANCE SHARES
       PLANS AND/OR SHARE OPTION PLANS TO
       (SELECTED) EMPLOYEES ISSUED BY THE COMPANY,
       WHICH MAY GRANT RIGHTS THAT EITHER COULD
       HAVE AN IMPACT ON THE COMPANY'S EQUITY OR
       COULD GIVE RISE TO A LIABILITY OR
       OBLIGATION OF THE COMPANY IN CASE OF A
       CHANGE OF CONTROL OVER THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 TELENOR ASA, FORNEBU                                                                        Agenda Number:  706945308
--------------------------------------------------------------------------------------------------------------------------
        Security:  R21882106
    Meeting Type:  AGM
    Meeting Date:  11-May-2016
          Ticker:
            ISIN:  NO0010063308
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       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   BLOCKING SHOULD ALWAYS BE APPLIED, RECORD                 Non-Voting
       DATE OR NOT.

1      APPROVAL OF THE NOTICE AND THE AGENDA                     Mgmt          Take No Action

2      ELECTION OF A REPRESENTATIVE TO SIGN THE                  Non-Voting
       MINUTES TOGETHER WITH THE CHAIRMAN OF THE
       MEETING

3      APPROVAL OF THE FINANCIAL STATEMENTS AND                  Mgmt          Take No Action
       REPORT FROM THE BOARD OF DIRECTORS FOR THE
       FINANCIAL YEAR 2015, INCLUDING DISTRIBUTION
       OF DIVIDEND

4      AUTHORISATION TO DISTRIBUTE DIVIDEND                      Mgmt          Take No Action

5      APPROVAL OF THE REMUNERATION TO THE                       Mgmt          Take No Action
       COMPANY'S AUDITOR

6      REPORT ON CORPORATE GOVERNANCE                            Non-Voting

7.1    ADVISORY VOTE ON THE BOARD OF DIRECTORS'                  Mgmt          Take No Action
       STATEMENT REGARDING DETERMINATION OF SALARY
       AND OTHER REMUNERATION TO THE EXECUTIVE
       MANAGEMENT FOR THE COMING FINANCIAL YEAR

7.2    APPROVAL OF GUIDELINES FOR SHARE RELATED                  Mgmt          Take No Action
       INCENTIVE ARRANGEMENTS FOR THE COMING
       FINANCIAL YEAR (SECTION 3.3 OF THE
       STATEMENT)

8.A    ELECTION OF SHAREHOLDER ELECTED MEMBER AND                Mgmt          Take No Action
       DEPUTY MEMBERS TO THE CORPORATE ASSEMBLY IN
       LINE WITH THE NOMINATION COMMITTEE'S
       PROPOSAL: ANNE KVAM

8.B    ELECTION OF SHAREHOLDER ELECTED MEMBER AND                Mgmt          Take No Action
       DEPUTY MEMBERS TO THE CORPORATE ASSEMBLY IN
       LINE WITH THE NOMINATION COMMITTEE'S
       PROPOSAL: MAALFRID BRATH (1ST DEPUTY)

9      DETERMINATION OF REMUNERATION TO THE                      Mgmt          Take No Action
       MEMBERS OF THE CORPORATE ASSEMBLY AND THE
       NOMINATION COMMITTEE IN LINE WITH THE
       NOMINATION COMMITTEE'S PROPOSAL

CMMT   20 APR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 4 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.




--------------------------------------------------------------------------------------------------------------------------
 TELEPERFORMANCE SE, PARIS                                                                   Agenda Number:  706725388
--------------------------------------------------------------------------------------------------------------------------
        Security:  F9120F106
    Meeting Type:  MIX
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  FR0000051807
--------------------------------------------------------------------------------------------------------------------------

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   30 MAR 2016: 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
       016/0302/201603021600652.pdf. REVISION DUE
       TO RECEIPT OF ADDITIONAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       016/0307/201603071600731.pdf,
       http://www.journal-officiel.gouv.fr//pdf/20
       16/0330/201603301601031.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 FINANCIAL STATEMENTS               Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDED 31 DECEMBER
       2015

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

O.3    ALLOCATION OF INCOME FOR THE 2015 FINANCIAL               Mgmt          For                            For
       YEAR -, SETTING OF THE DIVIDEND AND ITS
       PAYMENT DATE

O.4    SPECIAL REPORT OF THE STATUTORY AUDITORS IN               Mgmt          For                            For
       RELATION TO THE REGULATED AGREEMENTS AND
       COMMITMENTS - ACKNOWLEDGEMENT OF THE
       ABSENCE OF A NEW AGREEMENT

O.5    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR DANIEL JULIEN, PRESIDENT OF THE
       BOARD OF DIRECTORS, FOR THE 2015 FINANCIAL
       YEAR

O.6    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR PAULO CESAR SALLES VASQUES,
       DIRECTOR GENERAL, FOR THE 2015 FINANCIAL
       YEAR

O.7    APPOINTMENT OF MS WAI PING LEUNG AS                       Mgmt          For                            For
       DIRECTOR FOR A THREE YEAR TERM

O.8    APPOINTMENT OF MS PAULINE DE ROBERT                       Mgmt          For                            For
       HAUTEQUERE AS DIRECTOR FOR A THREE YEAR
       TERM

O.9    APPOINTMENT OF MS LEIGH P. RYAN AS DIRECTOR               Mgmt          For                            For
       FOR A THREE YEAR TERM

O.10   RENEWAL OF THE TERM OF MR PAULO CESAR                     Mgmt          For                            For
       SALLES VASQUES AS DIRECTOR FOR A THREE YEAR
       TERM

O.11   RENEWAL OF THE TERM OF MR ALAIN BOULET AS                 Mgmt          For                            For
       DIRECTOR FOR A THREE YEAR TERM

O.12   RENEWAL OF THE TERM OF MR ROBERT PASZCZAK                 Mgmt          For                            For
       AS DIRECTOR FOR A THREE YEAR TERM

O.13   RENEWAL OF THE TERM OF MR BERNARD CANETTI                 Mgmt          For                            For
       AS DIRECTOR FOR A TWO YEAR TERM

O.14   RENEWAL OF THE TERM OF MR STEPHEN                         Mgmt          For                            For
       WINNINGHAM AS DIRECTOR FOR A TWO YEAR TERM

O.15   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS WITH RESPECT TO THE COMPANY
       BUYING BACK ITS OWN SHARES WITHIN THE
       CONTEXT OF THE PROVISIONS OF ARTICLE
       L.225-209 OF THE COMMERCIAL CODE, DURATION
       OF THE AUTHORISATION, FORMALITIES, TERMS,
       CEILING, EXCLUSION OF USE DURING PUBLIC
       OFFER PERIODS

E.16   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS WITH RESPECT TO FREELY ALLOCATING
       EXISTING SHARES AND/OR SHARES TO BE ISSUED
       TO SALARIED EMPLOYEES AND/OR CERTAIN
       EXECUTIVE OFFICERS OF THE COMPANY OR
       ASSOCIATED COMPANIES, WAIVER OF
       SHAREHOLDERS TO THEIR PRE-EMPTIVE
       SUBSCRIPTION RIGHT, PERFORMANCE CONDITIONS,
       DURATION OF THE AUTHORISATION, CEILING,
       DURATION OF THE ACQUISITION PERIOD,
       PARTICULARLY IN THE EVENT OF INVALIDITY

E.17   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.




--------------------------------------------------------------------------------------------------------------------------
 TELEVISION BROADCASTS LTD                                                                   Agenda Number:  706945865
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y85830126
    Meeting Type:  AGM
    Meeting Date:  25-May-2016
          Ticker:
            ISIN:  HK0000139300
--------------------------------------------------------------------------------------------------------------------------

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/2016/0418/LTN20160418885.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0418/LTN20160418893.pdf

1      TO RECEIVE AND ADOPT THE AUDITED FINANCIAL                Mgmt          For                            For
       STATEMENTS AND THE REPORT OF THE DIRECTORS
       AND THE INDEPENDENT AUDITOR'S REPORT FOR
       THE YEAR ENDED 31 DECEMBER 2015

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2015

3.I    TO RE-ELECT THE FOLLOWING RETIRING                        Mgmt          For                            For
       DIRECTOR: DR. RAYMOND OR CHING FAI

3.II   TO RE-ELECT THE FOLLOWING RETIRING                        Mgmt          For                            For
       DIRECTOR: MR. MARK LEE PO ON

4      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          For                            For
       AUDITOR AND AUTHORISE DIRECTORS TO FIX ITS
       REMUNERATION

5      TO GRANT A GENERAL MANDATE TO DIRECTORS TO                Mgmt          For                            For
       ISSUE ADDITIONAL SHARES

6      TO GRANT A GENERAL MANDATE TO DIRECTORS TO                Mgmt          For                            For
       REPURCHASE ISSUED SHARES

7      TO EXTEND THE AUTHORITY GIVEN TO THE                      Mgmt          For                            For
       DIRECTORS UNDER RESOLUTION (5) TO SHARES
       REPURCHASED UNDER THE AUTHORITY UNDER
       RESOLUTION (6)

8      TO EXTEND THE BOOK CLOSE PERIOD FROM 30                   Mgmt          For                            For
       DAYS TO 60 DAYS




--------------------------------------------------------------------------------------------------------------------------
 TELIASONERA AB, STOCKHOLM                                                                   Agenda Number:  706778959
--------------------------------------------------------------------------------------------------------------------------
        Security:  W95890104
    Meeting Type:  AGM
    Meeting Date:  12-Apr-2016
          Ticker:
            ISIN:  SE0000667925
--------------------------------------------------------------------------------------------------------------------------

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   THE BOARD DOES NOT MAKE ANY RECOMMENDATION                Non-Voting
       ON RESOLUTION 22.A TO 22.K AND 23

1      ELECTION OF CHAIR OF THE MEETING :  EVA                   Non-Voting
       HAGG, 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 2015  A DESCRIPTION BY THE
       CHAIR OF THE BOARD OF DIRECTORS MARIE
       EHRLING OF THE WORK OF THE BOARD OF
       DIRECTORS DURING 2015 AND A SPEECH BY
       PRESIDENT AND CEO JOHAN DENNELIND IN
       CONNECTION HEREWITH

7      RESOLUTION TO ADOPT THE INCOME STATEMENT,                 Mgmt          For                            For
       THE BALANCE SHEET, THE CONSOLIDATED INCOME
       STATEMENT AND THE CONSOLIDATED BALANCE
       SHEET FOR 2015

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 : SEK 67,189

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 2015

10     RESOLUTION ON NUMBER OF DIRECTORS AND                     Mgmt          For                            For
       ALTERNATE DIRECTORS TO BE ELECTED AT THE
       MEETING :  EIGHT DIRECTORS WITH NO
       ALTERNATE DIRECTORS

11     RESOLUTION ON REMUNERATION PAYABLE TO THE                 Mgmt          For                            For
       DIRECTORS

12.1   ELECTION OF DIRECTOR :  MARIE EHRLING                     Mgmt          For                            For

12.2   ELECTION OF DIRECTOR :  OLLI-PEKKA                        Mgmt          For                            For
       KALLASVUO

12.3   ELECTION OF DIRECTOR :  MIKKO KOSONEN                     Mgmt          For                            For

12.4   ELECTION OF DIRECTOR :  NINA LINANDER                     Mgmt          For                            For

12.5   ELECTION OF DIRECTOR :  MARTIN LORENTZON                  Mgmt          For                            For

12.6   ELECTION OF DIRECTOR :  SUSANNA CAMPBELL                  Mgmt          For                            For

12.7   ELECTION OF DIRECTOR :  ANNA SETTMAN                      Mgmt          For                            For

12.8   ELECTION OF DIRECTOR :  OLAF SWANTEE                      Mgmt          For                            For

13.1   ELECTION OF CHAIR AND VICE-CHAIR OF THE                   Mgmt          For                            For
       BOARD OF DIRECTOR:  MARIE EHRLING (CHAIR)

13.2   ELECTION OF CHAIR AND VICE-CHAIR OF THE                   Mgmt          For                            For
       BOARD OF DIRECTOR:  OLLI-PEKKA KALLASVUO
       (VICE CHAIR)

14     RESOLUTION ON NUMBER OF AUDITORS AND DEPUTY               Mgmt          For                            For
       AUDITORS

15     RESOLUTION ON REMUNERATION PAYABLE TO THE                 Mgmt          For                            For
       AUDITOR

16     ELECTION OF AUDITOR AND ANY DEPUTY AUDITORS               Mgmt          For                            For
       :  ELECTION OF THE AUDIT COMPANY 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), JOHAN STRANDBERG (SEB
       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          For                            For
       LONG-TERM INCENTIVE PROGRAM 2016/2019

20.B   RESOLUTION ON :  HEDGING ARRANGEMENTS FOR                 Mgmt          For                            For
       THE PROGRAM

21     RESOLUTION ON AMENDMENT OF THE COMPANY'S                  Mgmt          For                            For
       ARTICLES OF ASSOCIATION (TELIA COMPANY AB)

22.A   RESOLUTION ON SHAREHOLDER PROPOSAL FROM MR                Mgmt          Against                        Against
       THORWALD ARVIDSSON THAT THE ANNUAL GENERAL
       MEETING SHALL RESOLVE:  TO ADOPT A VISION
       ON ABSOLUTE EQUALITY BETWEEN MEN AND WOMEN
       ON ALL LEVELS WITHIN THE COMPANY

22.B   RESOLUTION ON SHAREHOLDER PROPOSAL FROM MR                Mgmt          Against                        Against
       THORWALD ARVIDSSON THAT THE ANNUAL GENERAL
       MEETING SHALL RESOLVE:  TO INSTRUCT THE
       BOARD OF DIRECTORS OF THE COMPANY TO SET UP
       A WORKING GROUP WITH THE TASK OF
       IMPLEMENTING THIS VISION IN THE LONG TERM
       AS WELL AS CLOSELY MONITOR THE DEVELOPMENT
       ON BOTH THE EQUALITY AND THE ETHNICITY AREA

22.C   RESOLUTION ON SHAREHOLDER PROPOSAL FROM MR                Mgmt          Against                        Against
       THORWALD ARVIDSSON THAT THE ANNUAL GENERAL
       MEETING SHALL RESOLVE:  TO ANNUALLY SUBMIT
       A REPORT IN WRITING TO THE ANNUAL GENERAL
       MEETING, AS A SUGGESTION BY INCLUDING THE
       REPORT IN THE PRINTED VERSION OF THE ANNUAL
       REPORT

22.D   RESOLUTION ON SHAREHOLDER PROPOSAL FROM MR                Mgmt          Against                        Against
       THORWALD ARVIDSSON THAT THE ANNUAL GENERAL
       MEETING SHALL RESOLVE:  TO INSTRUCT THE
       BOARD OF DIRECTORS TO TAKE NECESSARY ACTION
       IN ORDER TO BRING ABOUT A SHAREHOLDERS'
       ASSOCIATION WORTHY OF THE NAME OF THE
       COMPANY

22.E   RESOLUTION ON SHAREHOLDER PROPOSAL FROM MR                Mgmt          Against                        Against
       THORWALD ARVIDSSON THAT THE ANNUAL GENERAL
       MEETING SHALL RESOLVE:  THAT DIRECTORS
       SHOULD NOT BE ALLOWED TO INVOICE THEIR FEES
       FROM A LEGAL ENTITY, SWEDISH OR FOREIGN

22.F   RESOLUTION ON SHAREHOLDER PROPOSAL FROM MR                Mgmt          Against                        Against
       THORWALD ARVIDSSON THAT THE ANNUAL GENERAL
       MEETING SHALL RESOLVE:  THAT THE NOMINATION
       COMMITTEE IN PERFORMING ITS DUTIES SHOULD
       PAY PARTICULAR ATTENTION TO ISSUES
       ASSOCIATED WITH ETHICS, GENDER AND
       ETHNICITY

22.G   RESOLUTION ON SHAREHOLDER PROPOSAL FROM MR                Mgmt          Against                        Against
       THORWALD ARVIDSSON THAT THE ANNUAL GENERAL
       MEETING SHALL RESOLVE:  TO INSTRUCT THE
       BOARD OF DIRECTORS - IF POSSIBLE - TO
       PREPARE A PROPOSAL TO BE REFERRED TO THE
       ANNUAL GENERAL MEETING 2017 (OR AT ANY
       EXTRAORDINARY GENERAL MEETING HELD PRIOR TO
       THAT) ABOUT REPRESENTATION ON THE BOARD AND
       THE NOMINATION COMMITTEE FOR THE SMALL AND
       MEDIUM-SIZED SHAREHOLDERS

22.H   RESOLUTION ON SHAREHOLDER PROPOSAL FROM MR                Mgmt          Against                        Against
       THORWALD ARVIDSSON THAT THE ANNUAL GENERAL
       MEETING SHALL RESOLVE:  TO INITIATE A
       SPECIAL INVESTIGATION ABOUT HOW THE MAIN
       OWNERSHIP HAS BEEN EXERCISED BY THE
       GOVERNMENTS OF FINLAND AND SWEDEN

22.I   RESOLUTION ON SHAREHOLDER PROPOSAL FROM MR                Mgmt          Against                        Against
       THORWALD ARVIDSSON THAT THE ANNUAL GENERAL
       MEETING SHALL RESOLVE:  TO INITIATE A
       SPECIAL INVESTIGATION ABOUT THE
       RELATIONSHIP BETWEEN THE CURRENT
       SHAREHOLDERS' ASSOCIATION AND THE COMPANY,
       THE INVESTIGATION SHOULD PAY PARTICULAR
       ATTENTION TO THE FINANCIAL ASPECTS

22.J   RESOLUTION ON SHAREHOLDER PROPOSAL FROM MR                Mgmt          Against                        Against
       THORWALD ARVIDSSON THAT THE ANNUAL GENERAL
       MEETING SHALL RESOLVE:  TO INITIATE A
       SPECIAL INVESTIGATION OF THE COMPANY'S
       NON-EUROPEAN BUSINESS, PARTICULARLY AS TO
       THE ACTIONS OF THE BOARD OF DIRECTORS, CEO
       AND AUDITORS

22.K   RESOLUTION ON SHAREHOLDER PROPOSAL FROM MR                Mgmt          Against                        Against
       THORWALD ARVIDSSON THAT THE ANNUAL GENERAL
       MEETING SHALL RESOLVE:  TO MAKE PUBLIC ALL
       REVIEW MATERIALS ABOUT THE NON-EUROPEAN
       BUSINESS, BOTH INTERNALLY AND EXTERNALLY

23     SHAREHOLDER PROPOSAL FROM MR THORWALD                     Mgmt          Against                        Against
       ARVIDSSON ON RESOLUTION ON AMENDMENT OF THE
       COMPANY'S ARTICLES OF ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 TELSTRA CORPORATION LTD, MELBOURNE VIC                                                      Agenda Number:  706393383
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q8975N105
    Meeting Type:  AGM
    Meeting Date:  13-Oct-2015
          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) 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 AND RE-ELECTION OF DIRECTOR: MR                  Mgmt          For                            For
       RUSSELL HIGGINS AO

3.B    ELECTION AND RE-ELECTION OF DIRECTOR: MS                  Mgmt          For                            For
       MARGARET SEALE

3.C    ELECTION AND RE-ELECTION OF DIRECTOR: MR                  Mgmt          For                            For
       STEVEN VAMOS

3.D    ELECTION AND RE-ELECTION OF DIRECTOR: MS                  Mgmt          For                            For
       TRACI (TRAE) VASSALLO

4      GRANT OF PERFORMANCE RIGHTS                               Mgmt          For                            For

5      REMUNERATION REPORT                                       Mgmt          For                            For

CMMT   08 SEP 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE FROM
       11 OCT 2015 TO 09 OCT 2015. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 TEMENOS GROUP AG, GENF                                                                      Agenda Number:  706889310
--------------------------------------------------------------------------------------------------------------------------
        Security:  H8547Q107
    Meeting Type:  AGM
    Meeting Date:  10-May-2016
          Ticker:
            ISIN:  CH0012453913
--------------------------------------------------------------------------------------------------------------------------

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      2015 ANNUAL REPORT (INCLUDING THE                         Mgmt          For                            For
       COMPENSATION REPORT), 2015 ANNUAL FINANCIAL
       STATEMENTS, 2015 CONSOLIDATED FINANCIAL
       STATEMENTS AND THE AUDITORS' REPORTS

2      ALLOCATION OF THE AVAILABLE EARNINGS                      Mgmt          For                            For

3      DISTRIBUTION OF GENERAL RESERVE FROM                      Mgmt          For                            For
       CAPITAL CONTRIBUTIONS

4      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND EXECUTIVE MANAGEMENT

5.1    COMPENSATION OF THE MEMBERS OF THE BOARD OF               Mgmt          For                            For
       DIRECTOR AND OF THE EXECUTIVE COMMITTEE FOR
       THE YEAR 2017: COMPENSATION OF THE MEMBERS
       OF THE BOARD OF DIRECTORS FOR THE YEAR 2017
       (1 JANUARY-31 DECEMBER) : USD 7.3 MILLION

5.2    COMPENSATION OF THE MEMBERS OF THE BOARD OF               Mgmt          For                            For
       DIRECTOR AND OF THE EXECUTIVE COMMITTEE FOR
       THE YEAR 2017: COMPENSATION OF THE MEMBERS
       OF THE EXECUTIVE COMMITTEE FOR THE YEAR
       2017 (1 JANUARY-31 DECEMBER) :USD 7.3
       MILLION

6.1    ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          For                            For
       DIRECTOR: MR. ANDREAS ANDREADES, MEMBER AND
       EXECUTIVE CHAIRMAN OF THE BOARD OF DIRECTOR

6.2    ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          For                            For
       DIRECTOR: MR. SERGIO GIACOLETTO-ROGGIO,
       VICE CHAIRMAN OF THE BOARD OF DIRECTOR

6.3    ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          For                            For
       DIRECTOR: MR. GEORGE KOUKIS, MEMBER OF THE
       BOARD OF DIRECTOR

6.4    ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          For                            For
       DIRECTOR: MR. IAN COOKSON, MEMBER OF THE
       BOARD OF DIRECTOR

6.5    ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          For                            For
       DIRECTOR: MR. THIBAULT DE TERSANT, MEMBER
       OF THE BOARD OF DIRECTOR

6.6    ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          For                            For
       DIRECTOR: MR. ERIK HANSEN, MEMBER OF THE
       BOARD OF DIRECTOR

6.7    ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          For                            For
       DIRECTOR: MS. YOK TAK AMY YIP, MEMBER OF
       THE BOARD OF DIRECTOR

7.1    ELECTION OF THE MEMBER OF THE COMPENSATION                Mgmt          For                            For
       COMMITTEE: MR. SERGIO GIACOLETTO-ROGGIO

7.2    ELECTION OF THE MEMBER OF THE COMPENSATION                Mgmt          For                            For
       COMMITTEE: MR. IAN COOKSON

7.3    ELECTION OF THE MEMBER OF THE COMPENSATION                Mgmt          For                            For
       COMMITTEE: MR. ERIK HANSEN

8      ELECTION OF THE INDEPENDENT PROXY HOLDER:                 Mgmt          For                            For
       THE BOARD OF DIRECTORS PROPOSES THE
       RE-ELECTION OF THE LAW FIRM PERREARD DE
       BOCCARD SA AS INDEPENDENT PROXY HOLDER
       UNTIL COMPLETION OF THE NEXT ORDINARY
       ANNUAL GENERAL MEETING OF SHAREHOLDERS

9      ELECTION OF AUDITORS: THE BOARD OF                        Mgmt          For                            For
       DIRECTORS PROPOSES THE RE-ELECTION OF
       PRICEWATERHOUSECOOPERS SA, GENEVA, AS
       AUDITORS FOR A NEW TERM OF OFFICE OF ONE
       YEAR




--------------------------------------------------------------------------------------------------------------------------
 TENARIS SA, LUXEMBOURG                                                                      Agenda Number:  706866449
--------------------------------------------------------------------------------------------------------------------------
        Security:  L90272102
    Meeting Type:  AGM
    Meeting Date:  04-May-2016
          Ticker:
            ISIN:  LU0156801721
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RECEIVE AND APPROVE BOARD'S AND AUDITOR'S                 Mgmt          For                            For
       REPORTS RE: RESTATED FINANCIAL STATEMENTS
       AND STATUTORY REPORTS FY 2014

2      APPROVE RESTATED CONSOLIDATED FINANCIAL                   Mgmt          For                            For
       STATEMENTS AND STATUTORY REPORTS FY 2014

3      RECEIVE AND APPROVE BOARD'S AND AUDITOR'S                 Mgmt          For                            For
       REPORTS RE: CONSOLIDATED FINANCIAL
       STATEMENTS AND STATUTORY REPORTS FY 2015

4      APPROVE CONSOLIDATED FINANCIAL STATEMENTS                 Mgmt          For                            For
       AND STATUTORY REPORTS FY 2015

5      APPROVE FINANCIAL STATEMENTS                              Mgmt          For                            For

6      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For

7      APPROVE DISCHARGE OF DIRECTORS                            Mgmt          For                            For

8      RE-ELECT R. BONATTI, C. CONDORELLI, R.                    Mgmt          For                            For
       MONTI, G.M. ROCCA, P. ROCCA, J.S. PUCHE, A.
       VALSECCHI, A. VAZQUEZ, AND G. VOGEL AS
       DIRECTORS (BUNDLED)

9      APPROVE REMUNERATION OF DIRECTORS                         Mgmt          For                            For

10     APPROVE AUDITORS AND AUTHORIZE BOARD TO FIX               Mgmt          For                            For
       THEIR REMUNERATION

11     ALLOW ELECTRONIC DISTRIBUTION OF COMPANY                  Mgmt          For                            For
       DOCUMENTS TO SHAREHOLDERS

CMMT   14 APR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN THE BLOCKING 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.




--------------------------------------------------------------------------------------------------------------------------
 TERNA S.P.A., ROMA                                                                          Agenda Number:  707018265
--------------------------------------------------------------------------------------------------------------------------
        Security:  T9471R100
    Meeting Type:  OGM
    Meeting Date:  30-May-2016
          Ticker:
            ISIN:  IT0003242622
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      BALANCE SHEET AS OF 31 DECEMBER 2015. BOARD               Mgmt          For                            For
       OF DIRECTORS' REPORT, INTERNAL AND EXTERNAL
       AUDITORS' REPORTS. RESOLUTIONS RELATED
       THERETO. CONSOLIDATED BALANCE SHEET AS OF
       31 DECEMBER 2015

2      NET PROFIT ALLOCATION                                     Mgmt          For                            For

3      REMUNERATION ANNUAL REPORT: CONSULTATION                  Mgmt          For                            For
       ABOUT THE REMUNERATION POLICY AS PER ART.
       123 TER, ITEM 6, LEGISLATIVE DECREE 58/1998
       (CONSOLIDATED LAW ON FINANCE)

4      MONETARY INCENTIVE PLAN OF LONG TERM                      Mgmt          For                            For
       2016-2018. RESOLUTIONS RELATED THERETO

CMMT   29 APR 2016: DELETION OF COMMENT                          Non-Voting

CMMT   29 APR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO DELETION 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.




--------------------------------------------------------------------------------------------------------------------------
 TERUMO CORPORATION                                                                          Agenda Number:  707144731
--------------------------------------------------------------------------------------------------------------------------
        Security:  J83173104
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2016
          Ticker:
            ISIN:  JP3546800008
--------------------------------------------------------------------------------------------------------------------------

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 except as Supervisory                  Mgmt          For                            For
       Committee Members Shintaku, Yutaro

2.2    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Matsumura, Hiroshi

2.3    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Mimura, Takayoshi

2.4    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Sato, Shinjiro

2.5    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Takagi, Toshiaki

2.6    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Hatano, Shoji

2.7    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Arase, Hideo

2.8    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Shoji, Kuniko

2.9    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members David Perez

2.10   Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Matsunaga, Mari

2.11   Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Mori, Ikuo

2.12   Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Ueda, Ryuzo

3      Appoint a Substitute Director as                          Mgmt          For                            For
       Supervisory Committee Members Sakaguchi,
       Koichi




--------------------------------------------------------------------------------------------------------------------------
 TESSENDERLO CHEMIE NV, BRUSSEL                                                              Agenda Number:  707064882
--------------------------------------------------------------------------------------------------------------------------
        Security:  B90519107
    Meeting Type:  OGM
    Meeting Date:  07-Jun-2016
          Ticker:
            ISIN:  BE0003555639
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) 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

1      RECEIVE DIRECTORS AND AUDITORS REPORTS                    Non-Voting

2      APPROVE FINANCIAL STATEMENTS AND ALLOCATION               Mgmt          For                            For
       OF INCOME

3      APPROVE REMUNERATION REPORT                               Mgmt          For                            For

4.A    APPROVE DISCHARGE OF DIRECTORS                            Mgmt          For                            For

4.B    APPROVE DISCHARGE OF AUDITORS                             Mgmt          For                            For

5      APPROVE REMUNERATION OF DIRECTORS                         Mgmt          For                            For

6.1    APPROVE CHANGE OF CONTROL CLAUSE RE: EUR                  Mgmt          For                            For
       192 MILLION BOND ISSUANCE

6.2    APPROVE CHANGE OF CONTROL CLAUSE RE: CREDIT               Mgmt          For                            For
       FACILITY AGREEMENTS

7      RATIFY BCVBA PWC BEDRIJFSREVISOREN AS                     Mgmt          For                            For
       AUDITORS AND APPROVE AUDITORS REMUNERATION

CMMT   09 MAY 2016: PLEASE NOTE THAT THE MEETING                 Non-Voting
       TYPE WAS CHANGED FROM AGM 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.




--------------------------------------------------------------------------------------------------------------------------
 TEVA PHARMACEUTICAL INDUSTRIES LIMITED                                                      Agenda Number:  934268687
--------------------------------------------------------------------------------------------------------------------------
        Security:  881624209
    Meeting Type:  Annual
    Meeting Date:  03-Sep-2015
          Ticker:  TEVA
            ISIN:  US8816242098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: ROGER ABRAVANEL                     Mgmt          For                            For

1B     ELECTION OF DIRECTOR: ROSEMARY A. CRANE                   Mgmt          For                            For

1C     ELECTION OF DIRECTOR: GERALD M. LIEBERMAN                 Mgmt          For                            For

1D     ELECTION OF DIRECTOR: GALIA MAOR                          Mgmt          For                            For

2      TO APPOINT GABRIELLE GREENE-SULZBERGER TO                 Mgmt          For                            For
       SERVE AS A STATUTORY INDEPENDENT DIRECTOR
       FOR A TERM OF THREE YEARS, COMMENCING
       FOLLOWING THE MEETING, AND TO APPROVE HER
       REMUNERATION AND BENEFITS.

3A     TO APPROVE AN AMENDMENT TO THE COMPANY'S                  Mgmt          For                            For
       COMPENSATION POLICY WITH RESPECT TO
       DIRECTOR REMUNERATION.

3A1    DO YOU HAVE A "PERSONAL INTEREST" IN                      Mgmt          Against
       PROPOSAL 3A? NOTE: PROPOSAL 3A1, FOR=YES
       AGAINST=NO

3B     TO APPROVE THE REMUNERATION TO BE PROVIDED                Mgmt          For                            For
       TO THE COMPANY'S DIRECTORS.

3C     TO APPROVE THE REMUNERATION TO BE PROVIDED                Mgmt          For                            For
       TO PROF. YITZHAK PETERBURG, CHAIRMAN OF THE
       BOARD OF DIRECTORS.

4A     TO APPROVE AN AMENDMENT TO THE TERMS OF                   Mgmt          For                            For
       OFFICE AND EMPLOYMENT OF THE COMPANY'S
       PRESIDENT AND CHIEF EXECUTIVE OFFICER, MR.
       EREZ VIGODMAN.

4B     TO APPROVE THE PAYMENT OF A SPECIAL BONUS                 Mgmt          For                            For
       TO THE COMPANY'S PRESIDENT AND CHIEF
       EXECUTIVE OFFICER, MR. EREZ VIGODMAN.

5      TO APPROVE THE COMPANY'S 2015 LONG-TERM                   Mgmt          For                            For
       EQUITY-BASED INCENTIVE PLAN.

6      TO APPOINT KESSELMAN & KESSELMAN, A MEMBER                Mgmt          For                            For
       OF PRICEWATERHOUSECOOPERS INTERNATIONAL
       LTD., AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM UNTIL THE
       2016 ANNUAL MEETING OF SHAREHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 TEVA PHARMACEUTICAL INDUSTRIES LIMITED                                                      Agenda Number:  934288805
--------------------------------------------------------------------------------------------------------------------------
        Security:  881624209
    Meeting Type:  Special
    Meeting Date:  05-Nov-2015
          Ticker:  TEVA
            ISIN:  US8816242098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE CREATION OF A NEW CLASS OF                Mgmt          No vote
       MANDATORY CONVERTIBLE PREFERRED SHARES,
       NOMINAL (PAR) VALUE NIS 0.1 PER SHARE AND
       THE DEFINITION OF THEIR TERMS, AND CERTAIN
       RELATED AMENDMENTS TO TEVA'S ARTICLES OF
       ASSOCIATION AND MEMORANDUM OF ASSOCIATION.




--------------------------------------------------------------------------------------------------------------------------
 TEVA PHARMACEUTICAL INDUSTRIES LIMITED                                                      Agenda Number:  934360974
--------------------------------------------------------------------------------------------------------------------------
        Security:  881624209
    Meeting Type:  Annual
    Meeting Date:  18-Apr-2016
          Ticker:  TEVA
            ISIN:  US8816242098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR TO SERVE UNTIL THE                   Mgmt          For                            For
       2019 ANNUAL MEETING: PROF. YITZHAK
       PETERBURG

1B.    ELECTION OF DIRECTOR TO SERVE UNTIL THE                   Mgmt          For                            For
       2019 ANNUAL MEETING: DR. ARIE BELLDEGRUN

1C.    ELECTION OF DIRECTOR TO SERVE UNTIL THE                   Mgmt          For                            For
       2019 ANNUAL MEETING: MR. AMIR ELSTEIN

2.     TO APPROVE AN AMENDED COMPENSATION POLICY                 Mgmt          For                            For
       WITH RESPECT TO THE TERMS OF OFFICE AND
       EMPLOYMENT OF THE COMPANY'S "OFFICE
       HOLDERS" (AS DEFINED IN THE ISRAELI
       COMPANIES LAW), SUBSTANTIALLY IN THE FORM
       ATTACHED AS EXHIBIT A TO THE PROXY
       STATEMENT.

2A.    PLEASE INDICATE WHETHER OR NOT YOU ARE A                  Mgmt          Against
       "CONTROLLING SHAREHOLDER" OF THE COMPANY OR
       WHETHER OR NOT YOU HAVE A PERSONAL BENEFIT
       OR OTHER INTEREST IN THIS PROPOSAL: FOR =
       YES AND AGAINST = NO.

3A.    WITH RESPECT TO THE TERMS OF OFFICE AND                   Mgmt          For                            For
       EMPLOYMENT OF THE COMPANY'S PRESIDENT AND
       CHIEF EXECUTIVE OFFICER, MR. EREZ VIGODMAN:
       TO APPROVE INCREASES IN HIS BASE SALARY.

3B.    WITH RESPECT TO THE TERMS OF OFFICE AND                   Mgmt          For                            For
       EMPLOYMENT OF THE COMPANY'S PRESIDENT AND
       CHIEF EXECUTIVE OFFICER, MR. EREZ VIGODMAN:
       TO APPROVE AN AMENDMENT TO HIS ANNUAL CASH
       BONUS OBJECTIVES AND PAYOUT TERMS FOR 2016
       AND GOING FORWARD.

3C.    WITH RESPECT TO THE TERMS OF OFFICE AND                   Mgmt          For                            For
       EMPLOYMENT OF THE COMPANY'S PRESIDENT AND
       CHIEF EXECUTIVE OFFICER, MR. EREZ VIGODMAN:
       TO APPROVE AN AMENDMENT TO HIS ANNUAL
       EQUITY AWARDS FOR EACH YEAR COMMENCING IN
       2016.

4.     TO APPROVE AN AMENDMENT TO THE 2015                       Mgmt          For                            For
       LONG-TERM EQUITY-BASED INCENTIVE PLAN TO
       INCREASE THE NUMBER OF SHARES AVAILABLE FOR
       ISSUANCE THEREUNDER.

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
       2017 ANNUAL MEETING OF SHAREHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 TEXWINCA HOLDINGS LTD                                                                       Agenda Number:  706308803
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8770Z106
    Meeting Type:  AGM
    Meeting Date:  06-Aug-2015
          Ticker:
            ISIN:  BMG8770Z1068
--------------------------------------------------------------------------------------------------------------------------

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/2015/0706/LTN20150706507.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0706/LTN20150706501.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, THE
       REPORT OF THE DIRECTORS AND THE INDEPENDENT
       AUDITORS' REPORT FOR THE YEAR ENDED 31
       MARCH 2015

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3ai    TO RE-ELECT DIRECTOR: MR. POON BUN CHAK                   Mgmt          For                            For

3aii   TO RE-ELECT DIRECTOR: MR. TING KIT CHUNG                  Mgmt          For                            For

3aiii  TO RE-ELECT DIRECTOR: MR. AU SON YIU                      Mgmt          For                            For

3a.iv  TO RE-ELECT DIRECTOR: MR. CHENG SHU WING                  Mgmt          For                            For

3a.v   TO RE-ELECT DIRECTOR: MR. LAW BRIAN CHUNG                 Mgmt          For                            For
       NIN

3.b    TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE DIRECTORS' REMUNERATION

4      TO RE-APPOINT AUDITORS AND TO AUTHORISE THE               Mgmt          For                            For
       BOARD OF DIRECTORS TO FIX THEIR
       REMUNERATION

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO BUY BACK THE COMPANY'S SHARES NOT
       EXCEEDING 10% OF THE ISSUED SHARE CAPITAL
       OF THE COMPANY 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 THE COMPANY NOT EXCEEDING 20% OF
       THE ISSUED SHARE CAPITAL OF THE COMPANY AS
       AT THE DATE OF THIS RESOLUTION

7      TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          For                            For
       THE DIRECTORS TO ISSUE ADDITIONAL SHARES OF
       THE COMPANY BY THE AGGREGATE NOMINAL AMOUNT
       OF THE SHARES BOUGHT BACK BY THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 TGS-NOPEC GEOPHYSICAL COMPANY ASA, NARSNES                                                  Agenda Number:  706958191
--------------------------------------------------------------------------------------------------------------------------
        Security:  R9138B102
    Meeting Type:  AGM
    Meeting Date:  10-May-2016
          Ticker:
            ISIN:  NO0003078800
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       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   BLOCKING SHOULD ALWAYS BE APPLIED, RECORD                 Non-Voting
       DATE OR NOT.

1      OPENING AND REGISTRATION OF ATTENDING                     Non-Voting
       SHAREHOLDERS

2      APPOINTMENT OF MEETING CHAIR AND A PERSON                 Mgmt          Take No Action
       TO CO-SIGN THE MINUTES: VIGGO BANG-HANSEN

3      APPROVAL OF THE NOTICE AND THE AGENDA                     Mgmt          Take No Action

4      APPROVAL OF THE FINANCIAL STATEMENTS AND                  Mgmt          Take No Action
       BOARD OF DIRECTORS' REPORT FOR 2015

5      APPROVAL OF THE AUDITOR'S FEE                             Mgmt          Take No Action

6.A    APPOINTMENT OF MEMBER TO THE BOARD: HENRY                 Mgmt          Take No Action
       H. HAMILTON III, CHAIRMAN

6.B    APPOINTMENT OF MEMBER TO THE BOARD:                       Mgmt          Take No Action
       ELISABETH HARSTAD

6.C    APPOINTMENT OF MEMBER TO THE BOARD: MARK                  Mgmt          Take No Action
       LEONARD

6.D    APPOINTMENT OF MEMBER TO THE BOARD: VICKI                 Mgmt          Take No Action
       MESSER

6.E    APPOINTMENT OF MEMBER TO THE BOARD: TOR                   Mgmt          Take No Action
       MAGNE LONNUM

6.F    APPOINTMENT OF MEMBER TO THE BOARD: WENCHE                Mgmt          Take No Action
       AGERUP

6.G    APPOINTMENT OF MEMBER TO THE BOARD:                       Mgmt          Take No Action
       ELISABETH GRIEG

6.H    APPOINTMENT OF MEMBER TO THE BOARD:                       Mgmt          Take No Action
       TORSTEIN SANNESS

7      APPROVAL OF REMUNERATION TO THE MEMBERS OF                Mgmt          Take No Action
       THE BOARD

8.A    APPOINTMENT OF MEMBER TO THE NOMINATION                   Mgmt          Take No Action
       COMMITTEE: HERMAN KLEEVEN, MEMBER

9      APPROVAL OF REMUNERATION TO NOMINATION                    Mgmt          Take No Action
       COMMITTEE MEMBERS

10     STATEMENT ON CORPORATE GOVERNANCE PURSUANT                Non-Voting
       TO SECTION 3-3B OF THE NORWEGIAN ACCOUNTING
       ACT

11     STATEMENT ON REMUNERATION PRINCIPLES FOR                  Mgmt          Take No Action
       SENIOR EXECUTIVES

12     APPROVAL OF LONG-TERM INCENTIVE STOCK PLAN                Mgmt          Take No Action
       AND RESOLUTION TO ISSUE FREE-STANDING
       WARRANTS

13     BOARD AUTHORIZATION TO ACQUIRE OWN SHARES                 Mgmt          Take No Action

14.A   BOARD AUTHORIZATION TO: ISSUE NEW SHARES                  Mgmt          Take No Action

14.B   BOARD AUTHORIZATION TO: ISSUE CONVERTIBLE                 Mgmt          Take No Action
       BOND

15     BOARD AUTHORIZATION TO DISTRIBUTE DIVIDENDS               Mgmt          Take No Action




--------------------------------------------------------------------------------------------------------------------------
 THALES, COURBEVOIE                                                                          Agenda Number:  706761512
--------------------------------------------------------------------------------------------------------------------------
        Security:  F9156M108
    Meeting Type:  MIX
    Meeting Date:  18-May-2016
          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

CMMT   15 APR 2016: 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
       016/0311/201603111600764.pdf. REVISION DUE
       TO MODIFICATION OF THE TEXT OF RESOLUTION
       O.4 AND RECEIPT OF ADDITIONAL URL LINKS:
       https://balo.journal-officiel.gouv.fr/pdf/2
       016/0406/201604061601124.pdf AND
       https://balo.journal-officiel.gouv.fr/pdf/2
       016/0415/201604151601315.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 2015 FINANCIAL YEAR

O.2    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE 2015 FINANCIAL YEAR

O.3    ALLOCATION OF PARENT COMPANY INCOME AND                   Mgmt          For                            For
       SETTING OF THE DIVIDEND AT EUR 1.36 PER
       SHARE FOR 2015

O.4    RATIFICATION OF THE CO-OPTATION OF Mr                     Mgmt          For                            For
       THIERRY AULAGNON AS A DIRECTOR APPOINTED
       UPON PROPOSAL OF THE PUBLIC SECTOR

O.5    RATIFICATION OF THE CO-OPTATION OF Mr                     Mgmt          For                            For
       MARTIN VIAL AS A DIRECTOR (REPRESENTING THE
       STATE IN ACCORDANCE WITH ARTICLE 139 OF THE
       NER) APPOINTED UPON PROPOSAL OF THE PUBLIC
       SECTOR

O.6    "SAY ON PAY" FOR THE 2015 FINANCIAL YEAR                  Mgmt          For                            For
       CONCERNING Mr PATRICE CAINE, THALES' ONLY
       EXECUTIVE DIRECTOR

O.7    RENEWAL OF THE TERM OF A DIRECTOR UPON                    Mgmt          For                            For
       PROPOSAL OF THE PUBLIC SECTOR, REPRESENTING
       THE STATE IN ACCORDANCE WITH ARTICLE 139 OF
       THE NER (MR LAURENT COLLET-BILLON)

O.8    RENEWAL OF THE TERM OF A DIRECTOR UPON                    Mgmt          For                            For
       PROPOSAL OF THE PUBLIC SECTOR, REPRESENTING
       THE STATE IN ACCORDANCE WITH ARTICLE 139 OF
       THE NER (MR MARTIN VIAL)

O.9    RENEWAL OF THE TERM OF AN "EXTERNAL"                      Mgmt          For                            For
       DIRECTOR (MR YANNICK D'ESCATHA)

O.10   AUTHORISATION OF A SHARE RE-PURCHASE PLAN                 Mgmt          For                            For
       (WITH A MAXIMUM PURCHASE PRICE OF 100 EURO
       PER SHARE)

E.11   STATUTORY AMENDMENT RELATING TO ARTICLE                   Mgmt          For                            For
       10.1.1 OF THE BY-LAWS (TO INSERT A
       REFERENCE TO THE RULING OF 20 AUGUST
       2014-GOVERNANCE OF COMPANIES WITH PUBLIC
       PARTICIPATION, IN THE COMPOSITION OF THE
       BOARD OF DIRECTORS)

E.12   STATUTORY AMENDMENT RELATING TO ARTICLES                  Mgmt          For                            For
       10.1.2 AND 10.4 OF THE BY-LAWS (APPOINTMENT
       OF EMPLOYED DIRECTORS)

E.13   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO PROCEED TO THE FREE ALLOCATION
       OF SHARES, WITHIN THE LIMITS OF 1% OF
       CAPITAL FOR THE BENEFIT OF EMPLOYEES OF THE
       THALES GROUP

E.14   RENEWAL OF A FINANCIAL DELEGATION: ISSUING                Mgmt          For                            For
       OF SHARES OR SECURITIES GRANTING ACCESS TO
       CAPITAL WITH THE RETENTION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT OF
       SHAREHOLDERS

E.15   RENEWAL OF A FINANCIAL DELEGATION: ISSUING                Mgmt          For                            For
       OF SHARES OR SECURITIES GRANTING ACCESS TO
       CAPITAL WITH THE CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT OF
       SHAREHOLDERS AND THE POSSIBILITY OF A
       PRIORITY PERIOD

E.16   RENEWAL OF A FINANCIAL DELEGATION: ISSUING                Mgmt          For                            For
       OF SHARES OR SECURITIES GRANTING ACCESS TO
       CAPITAL WITH THE CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT OF
       SHAREHOLDERS, BY PRIVATE PLACEMENT

E.17   RENEWAL OF A FINANCIAL DELEGATION:                        Mgmt          For                            For
       AUTHORISATION OF OVER-ALLOCATION
       ("GREENSHOE") REGARDING THE PREVIOUS THREE
       DELEGATIONS NOT TO EXCEED THE LEGAL LIMIT
       OF 15% WITHIN RESPECTIVE CAPS ABOVE

E.18   RENEWAL OF A FINANCIAL DELEGATION: ISSUING                Mgmt          For                            For
       OF SHARES AS REMUNERATION FOR CONTRIBUTIONS
       OF EQUITY SECURITIES OR GRANTING ACCESS TO
       THE CAPITAL OF THIRD-PARTY COMPANIES WITHIN
       THE LEGAL LIMIT OF 10% OF THE CAPITAL OF
       THE COMPANY

E.19   SETTING OF OVERALL LIMITS FOR ISSUING                     Mgmt          For                            For
       CARRIED OUT UNDER THE FIVE PREVIOUS
       AUTHORISATIONS

E.20   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE NEW SHARES RESERVED FOR
       MEMBERS OF THE GROUP SAVINGS SCHEME

O.21   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 THE A2 MILK COMPANY LTD                                                                     Agenda Number:  706451541
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q2774Q104
    Meeting Type:  AGM
    Meeting Date:  17-Nov-2015
          Ticker:
            ISIN:  NZATME0002S8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      CONSIDERING THE RE-APPOINTMENT OF ERNST &                 Mgmt          For                            For
       YOUNG AS AUDITORS

2      RE-ELECTION OF DIRECTOR-JULIA HOARE                       Mgmt          For                            For

3      RE-ELECTION OF DIRECTOR-RICHARD LE GRICE                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 THE BANK OF EAST ASIA, LTD, HONG KONG                                                       Agenda Number:  706709839
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y06942109
    Meeting Type:  AGM
    Meeting Date:  08-Apr-2016
          Ticker:
            ISIN:  HK0023000190
--------------------------------------------------------------------------------------------------------------------------

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/2016/0226/LTN20160226428.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0226/LTN20160226392.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0226/LTN20160226401.pdf

1      TO ADOPT THE AUDITED ACCOUNTS, THE REPORT                 Mgmt          For                            For
       OF THE DIRECTORS AND THE INDEPENDENT
       AUDITOR'S REPORT FOR THE YEAR ENDED 31ST
       DECEMBER, 2015

2      TO RE-APPOINT KPMG AS AUDITORS OF THE BANK                Mgmt          For                            For
       AND TO AUTHORISE THE DIRECTORS TO FIX THEIR
       REMUNERATION

3.A    TO RE-ELECT DIRECTOR: DR. THE HON. SIR                    Mgmt          For                            For
       DAVID LI KWOK- PO

3.B    TO RE-ELECT DIRECTOR: DR. ALLAN WONG                      Mgmt          For                            For
       CHI-YUN

3.C    TO RE-ELECT DIRECTOR: MR. AUBREY LI                       Mgmt          For                            For
       KWOK-SING

3.D    TO RE-ELECT DIRECTOR: MR. WINSTON LO                      Mgmt          For                            For
       YAU-LAI

3.E    TO RE-ELECT DIRECTOR: MR. STEPHEN CHARLES                 Mgmt          For                            For
       LI KWOK-SZE

3.F    TO RE-ELECT DIRECTOR: MR. DARYL NG WIN-KONG               Mgmt          For                            For

3.G    TO RE-ELECT DIRECTOR: MR. MASAYUKI OKU                    Mgmt          For                            For

3.H    TO RE-ELECT DIRECTOR: DR. RITA FAN HSU                    Mgmt          For                            For
       LAI-TAI

4      TO APPROVE THE AMENDMENTS TO THE ARTICLES                 Mgmt          For                            For
       OF ASSOCIATION OF THE BANK: ARTICLE 4,
       ARTICLE 16  ,  ARTICLE 37(C)  ,  ARTICLE
       41(B)  ,  ARTICLE 41(C)  ,  NEW ARTICLES
       41(D), 41(E), 41(F) AND 41A  ,  ARTICLE 42
       ,  ARTICLE 51  , ARTICLE 52  ,  ARTICLE 53
       ,  ARTICLE 55  ,  ARTICLE 56  ,  ARTICLE 63
       , ARTICLE 80  ,  ARTICLE 87  ,  ARTICLE
       96(B)  ,  ARTICLE 96(C)  ,  ARTICLE 97 ,
       ARTICLE 100(A)  ,  ARTICLE 100(D)  ,
       ARTICLE 100(G)  ,  ARTICLE 100(H)  ,
       ARTICLE 100(I)  ,  ARTICLE 100(J)  ,ARTICLE
       100(K) ,   ARTICLE 100(L)  , ARTICLE 113  ,
       ARTICLE 116  ,  ARTICLE 121  ,  ARTICLE
       137  ,  ARTICLE 145(III),  ARTICLE 145(V)
       ,  ARTICLE 152(B)

5      TO APPROVE THE ADOPTION OF THE STAFF SHARE                Mgmt          For                            For
       OPTION SCHEME 2016

6      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL
       SHARES OF THE BANK

7      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO BUY BACK THE BANK'S OWN SHARES

8      TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          For                            For
       THE DIRECTORS PURSUANT TO ITEM 6




--------------------------------------------------------------------------------------------------------------------------
 THE BANK OF YOKOHAMA,LTD.                                                                   Agenda Number:  706563194
--------------------------------------------------------------------------------------------------------------------------
        Security:  J04242103
    Meeting Type:  EGM
    Meeting Date:  21-Dec-2015
          Ticker:
            ISIN:  JP3955400001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Stock-transfer Plan with The                      Mgmt          For                            For
       Higashi-Nippon Bank, Limited

2      Amend Articles to: Approve Minor Revisions                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 THE BERKELEY GROUP HOLDINGS PLC, COBHAM                                                     Agenda Number:  706360497
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1191G120
    Meeting Type:  AGM
    Meeting Date:  08-Sep-2015
          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 2015, TOGETHER WITH THE REPORTS OF
       THE DIRECTORS AND AUDITORS THEREON

2      TO APPROVE THE ANNUAL REPORT ON                           Mgmt          For                            For
       REMUNERATION FOR THE FINANCIAL YEAR ENDED
       30 APRIL 2015

3      TO RE-ELECT A W PIDGLEY CBE AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

4      TO RE-ELECT R C PERRINS AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

5      TO RE-ELECT G J FRY AS A DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY

6      TO RE-ELECT K WHITEMAN AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

7      TO RE-ELECT S ELLIS AS A DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY

8      TO RE-ELECT SIR J A ARMITT AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

9      TO RE-ELECT A NIMMO CBE AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

10     TO RE-ELECT V WADLEY AS A DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY

11     TO RE-ELECT G BARKER AS A DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY

12     TO RE-ELECT A LI AS A DIRECTOR OF THE                     Mgmt          For                            For
       COMPANY

13     TO RE-ELECT A MYERS AS A DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY

14     TO RE-ELECT D BRIGHTMORE-ARMOUR AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

15     TO ELECT R J STEARN AS A DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY

16     TO REAPPOINT KPMG LLP AS AUDITORS OF THE                  Mgmt          For                            For
       COMPANY

17     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       AUDITORS' REMUNERATION

18     TO AUTHORISE THE DIRECTORS TO ALLOT                       Mgmt          For                            For
       RELEVANT SECURITIES

19     TO DIS-APPLY PRE-EMPTION RIGHTS                           Mgmt          For                            For

20     TO AUTHORISE THE COMPANY TO MAKE MARKET                   Mgmt          For                            For
       PURCHASES OF ITS OWN SHARES

21     TO AUTHORISE THE COMPANY TO MAKE POLITICAL                Mgmt          For                            For
       DONATIONS

22     TO PERMIT EXTRAORDINARY GENERAL MEETINGS TO               Mgmt          For                            For
       BE CALLED BY NOTICE OF NOT LESS THAN 14
       DAYS

23     TO APPROVE THE TRANSACTION INVOLVING G J                  Mgmt          For                            For
       FRY, A DIRECTOR OF THE COMPANY

24     TO APPROVE THE TRANSACTION INVOLVING D                    Mgmt          For                            For
       BRIGHTMORE-ARMOUR, A DIRECTOR OF THE
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 THE BERKELEY GROUP HOLDINGS PLC, COBHAM                                                     Agenda Number:  706643889
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1191G120
    Meeting Type:  EGM
    Meeting Date:  16-Feb-2016
          Ticker:
            ISIN:  GB00B02L3W35
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO AUTHORISE THE AMENDMENT TO THE RULES OF                Mgmt          For                            For
       THE BERKELEY GROUP HOLDINGS PLC 2011 LONG
       TERM INCENTIVE PLAN




--------------------------------------------------------------------------------------------------------------------------
 THE CHIBA BANK,LTD.                                                                         Agenda Number:  707160696
--------------------------------------------------------------------------------------------------------------------------
        Security:  J05670104
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2016
          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 Kimura, Osamu                          Mgmt          For                            For

2.2    Appoint a Director Owaku, Masahiro                        Mgmt          For                            For

2.3    Appoint a Director Sawai, Kenichi                         Mgmt          For                            For

2.4    Appoint a Director Mizushima, Kazuhiko                    Mgmt          For                            For

2.5    Appoint a Director Sugo, Joji                             Mgmt          For                            For

2.6    Appoint a Director Takatsu, Norio                         Mgmt          For                            For

2.7    Appoint a Director Inamura, Yukihito                      Mgmt          For                            For

3.1    Appoint a Corporate Auditor Okubo,                        Mgmt          For                            For
       Toshikazu

3.2    Appoint a Corporate Auditor Fukushima,                    Mgmt          For                            For
       Kazuyoshi




--------------------------------------------------------------------------------------------------------------------------
 THE CHUGOKU BANK,LIMITED                                                                    Agenda Number:  707150811
--------------------------------------------------------------------------------------------------------------------------
        Security:  J07014103
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2016
          Ticker:
            ISIN:  JP3521000004
--------------------------------------------------------------------------------------------------------------------------

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, Increase the
       Board of Directors Size to 22, Adopt
       Reduction of Liability System for Non
       Executive Directors

3.1    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Miyanaga, Masato

3.2    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Tsuboi, Hiromichi

3.3    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Aoyama, Hajime

3.4    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Yamamoto, Yoshinori

3.5    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Hanazawa, Hiroyuki

3.6    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Asama, Yoshimasa

3.7    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Fukuda, Masahiko

3.8    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Kato, Sadanori

3.9    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Ando, Hiromichi

3.10   Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Shiwaku, Kazushi

3.11   Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Tsurui, Tokikazu

3.12   Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Terasaka, Koji

3.13   Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Sato, Yoshio

3.14   Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Kodera, Akira

4.1    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Tachimori, Nobuyasu

4.2    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Okazaki, Yasuo

4.3    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Nishida, Michiyo

4.4    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Furuya, Hiromichi

4.5    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Inoue, Shinji

4.6    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Saito, Toshihide

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          For                            For
       Options for Directors




--------------------------------------------------------------------------------------------------------------------------
 THE HACHIJUNI BANK,LTD.                                                                     Agenda Number:  707168705
--------------------------------------------------------------------------------------------------------------------------
        Security:  J17976101
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2016
          Ticker:
            ISIN:  JP3769000005
--------------------------------------------------------------------------------------------------------------------------

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 Yamaura, Yoshiyuki                     Mgmt          For                            For

2.2    Appoint a Director Hamamura, Kunio                        Mgmt          For                            For

2.3    Appoint a Director Tashita, Kayo                          Mgmt          For                            For

3.1    Appoint a Corporate Auditor Sakai, Koichi                 Mgmt          For                            For

3.2    Appoint a Corporate Auditor Yamasawa,                     Mgmt          For                            For
       Kiyohito




--------------------------------------------------------------------------------------------------------------------------
 THE HIROSHIMA BANK,LTD.                                                                     Agenda Number:  707162400
--------------------------------------------------------------------------------------------------------------------------
        Security:  J03864105
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2016
          Ticker:
            ISIN:  JP3797000001
--------------------------------------------------------------------------------------------------------------------------

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 Sumihiro, Isao                         Mgmt          For                            For

2.2    Appoint a Director Ikeda, Koji                            Mgmt          For                            For

2.3    Appoint a Director Hirota, Toru                           Mgmt          For                            For

2.4    Appoint a Director Miyoshi, Kichiso                       Mgmt          For                            For

2.5    Appoint a Director Kojima, Yasunori                       Mgmt          For                            For

2.6    Appoint a Director Yoshino, Yuji                          Mgmt          For                            For

2.7    Appoint a Director Heya, Toshio                           Mgmt          For                            For

2.8    Appoint a Director Sumikawa, Masahiro                     Mgmt          For                            For

2.9    Appoint a Director Maeda, Kaori                           Mgmt          For                            For

2.10   Appoint a Director Miura, Satoshi                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 THE INNOVATION GROUP PLC, FAREHAM HAMPSHIRE                                                 Agenda Number:  706440776
--------------------------------------------------------------------------------------------------------------------------
        Security:  G47832103
    Meeting Type:  OGM
    Meeting Date:  09-Oct-2015
          Ticker:
            ISIN:  GB0006872096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO AUTHORISE THE DIRECTORS OF THE COMPANY                 Mgmt          For                            For
       TO TAKE ALL SUCH ACTION AS THEY MAY
       CONSIDER NECESSARY OR APPROPRIATE FOR
       CARRYING THE SCHEME INTO EFFECT AND TO
       AMEND THE ARTICLES OF ASSOCIATION OF THE
       COMPANY TO PERMIT ANY SHARES ISSUED AFTER
       THE SCHEME RECORD TIME TO BE TRANSFERRED TO
       AXIOS BIDCO LIMITED




--------------------------------------------------------------------------------------------------------------------------
 THE INNOVATION GROUP PLC, FAREHAM HAMPSHIRE                                                 Agenda Number:  706445029
--------------------------------------------------------------------------------------------------------------------------
        Security:  G47832103
    Meeting Type:  CRT
    Meeting Date:  09-Oct-2015
          Ticker:
            ISIN:  GB0006872096
--------------------------------------------------------------------------------------------------------------------------

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      APPROVAL OF THE SCHEME                                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 THE ISRAEL CORPORATION LTD, TEL AVIV                                                        Agenda Number:  706282706
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8785N109
    Meeting Type:  SGM
    Meeting Date:  14-Jul-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      APPROVAL OF AN UPDATED COMPENSATION POLICY                Mgmt          For                            For
       FOR THE COMPANY'S OFFICERS IN ACCORDANCE
       WITH THE TEXT OF THE RESOLUTION DETAILED IN
       SECTION 1 OF THE REPORT

2      APPROVAL OF THE UPDATE OF THE BONUS CLAUSE                Mgmt          For                            For
       IN THE EMPLOYMENT AGREEMENT OF THE
       COMPANY'S CEO IN ACCORDANCE WITH THE TEXT
       OF THE RESOLUTION DETAILED IN SECTION 2 OF
       THE REPORT

3      APPROVAL OF THE COMPANY'S ENGAGEMENT IN AN                Mgmt          For                            For
       OFFICERS' LIABILITY INSURANCE POLICY IN
       ACCORDANCE WITH THE TEXT OF THE RESOLUTION
       DETAILED IN SECTION 3 OF THE REPORT

4      THE ASSIGNMENT OF THE REMUNERATION OF                     Mgmt          For                            For
       DIRECTORS WHO ARE EMPLOYED BY CORPORATIONS
       RELATED TO THE CONTROLLING SHAREHOLDER
       POLICY IN ACCORDANCE WITH THE TEXT OF THE
       RESOLUTION DETAILED IN SECTION 4 OF THE
       REPORT

CMMT   22 JUN 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN THE MEETING TYPE
       FROM EGM TO SGM. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 THE ISRAEL CORPORATION LTD, TEL AVIV                                                        Agenda Number:  706443710
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8785N109
    Meeting Type:  SGM
    Meeting Date:  08-Oct-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      UPDATE OF THE DEDUCTIBLE AMOUNT IN THIS                   Mgmt          For                            For
       FRAMEWORK OF THE OFFICERS' LIABILITY
       INSURANCE

CMMT   22 SEP 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN THE MEETING TYPE
       FROM EGM TO SGM. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 THE ISRAEL CORPORATION LTD, TEL AVIV                                                        Agenda Number:  706671686
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8785N109
    Meeting Type:  AGM
    Meeting Date:  25-Feb-2016
          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 CONTROLLING
       SHAREHOLDER IN THIS COMPANY C) ARE A SENIOR
       OFFICER OF THIS COMPANY D) THAT YOU ARE AN
       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      DISCUSS FINANCIAL STATEMENTS AND THE REPORT               Non-Voting
       OF THE BOARD

2      REAPPOINT KPMG SOMEKH CHAIKIN AS AUDITORS                 Mgmt          For                            For
       AND AUTHORIZE BOARD TO FIX THEIR
       REMUNERATION

3      REELECT RON MOSKOVITZ AS DIRECTOR UNTIL THE               Mgmt          For                            For
       END OF THE NEXT ANNUAL GENERAL MEETING

4      REELECT AMNON LION AS DIRECTOR UNTIL THE                  Mgmt          For                            For
       END OF THE NEXT ANNUAL GENERAL MEETING

5      REELECT ZEHAVIT COHEN AS DIRECTOR UNTIL THE               Mgmt          For                            For
       END OF THE NEXT ANNUAL GENERAL MEETING

6      REELECT AVIAD KAUFMAN AS DIRECTOR UNTIL THE               Mgmt          For                            For
       END OF THE NEXT ANNUAL GENERAL MEETING

7      RE-APPOINTMENT OF THE DIRECTOR DAN ZISKIND                Mgmt          For                            For
       UNTIL THE END OF THE NEXT ANNUAL GENERAL
       MEETING

8      REELECT MICHAEL BRICKER AS DIRECTOR UNTIL                 Mgmt          For                            For
       THE END OF THE NEXT ANNUAL GENERAL MEETING

CMMT   16 FEB 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 7. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 THE IYO BANK,LTD.                                                                           Agenda Number:  707161903
--------------------------------------------------------------------------------------------------------------------------
        Security:  J25596107
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2016
          Ticker:
            ISIN:  JP3149600003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Otsuka, Iwao

1.2    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Nagai, Ippei

1.3    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Takata, Kenji

1.4    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Todo, Muneaki

1.5    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Iio, Takaya

1.6    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Morita, Koji

1.7    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Takeuchi, Tetsuo

2      Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Miyoshi, Junko




--------------------------------------------------------------------------------------------------------------------------
 THE JOYO BANK,LTD.                                                                          Agenda Number:  707161876
--------------------------------------------------------------------------------------------------------------------------
        Security:  J28541100
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2016
          Ticker:
            ISIN:  JP3394200004
--------------------------------------------------------------------------------------------------------------------------

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 Stock-for-stock Exchange Agreement                Mgmt          For                            For
       between the Company and Ashikaga Holdings
       Co.,Ltd.

3      Amend Articles to: Increase the Board of                  Mgmt          For                            For
       Directors Size to 15, Adopt Reduction of
       Liability System for Outside Directors,
       Transition to a Company with Supervisory
       Committee

4.1    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Onizawa, Kunio

4.2    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Terakado, Kazuyoshi

4.3    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Sakamoto, Hideo

4.4    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Ito, Katsuhiko

4.5    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Kurosawa, Atsuyuki

4.6    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Murashima, Eiji

4.7    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Sasajima, Ritsuo

4.8    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Sonobe, Hiroshige

4.9    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Seki, Masaru

4.10   Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Yokochi, Hiroaki

5.1    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Torihata, Hideo

5.2    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Shimizu, Takao

5.3    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Kawamura, Toshihiko

5.4    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Mizushima, Toshio

5.5    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Suzuki, Kinichi

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 Details of Compensation as Stock                  Mgmt          For                            For
       Options for Directors except as Supervisory
       Committee Members




--------------------------------------------------------------------------------------------------------------------------
 THE LINK REAL ESTATE INVESTMENT TRUST                                                       Agenda Number:  706282201
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5281M111
    Meeting Type:  AGM
    Meeting Date:  22-Jul-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/2015/0619/LTN20150619819.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0619/LTN20150619880.pdf

3.1    TO RE-ELECT MR NICHOLAS ROBERT                            Mgmt          For                            For
       SALLNOW-SMITH AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR

3.2    TO RE-ELECT MR IAN KEITH GRIFFITHS AS A                   Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

3.3    TO RE-ELECT MS MAY SIEW BOI TAN AS AN                     Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

3.4    TO RE-ELECT MS ELAINE CAROLE YOUNG AS AN                  Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

4.1    TO RE-ELECT MR PETER TSE PAK WING AS AN                   Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

4.2    TO RE-ELECT MS NANCY TSE SAU LING AS AN                   Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

5      TO GRANT A GENERAL MANDATE TO THE MANAGER                 Mgmt          For                            For
       OF THE LINK TO BUY BACK UNITS OF THE LINK




--------------------------------------------------------------------------------------------------------------------------
 THE OKINAWA ELECTRIC POWER COMPANY,INCORPORATED                                             Agenda Number:  707162094
--------------------------------------------------------------------------------------------------------------------------
        Security:  J60815107
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2016
          Ticker:
            ISIN:  JP3194700005
--------------------------------------------------------------------------------------------------------------------------

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 Narisoko, Hayato                       Mgmt          For                            For

2.2    Appoint a Director Yokoda, Tetsu                          Mgmt          For                            For

3.1    Appoint a Corporate Auditor Yamashiro,                    Mgmt          For                            For
       Katsumi

3.2    Appoint a Corporate Auditor Kobashigawa,                  Mgmt          For                            For
       Kenji

4      Approve Payment of Bonuses to Directors                   Mgmt          For                            For

5      Amend the Compensation to be received by                  Mgmt          For                            For
       Corporate Auditors




--------------------------------------------------------------------------------------------------------------------------
 THE RESTAURANT GROUP PLC, GLASGOW                                                           Agenda Number:  706915254
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7535J118
    Meeting Type:  AGM
    Meeting Date:  12-May-2016
          Ticker:
            ISIN:  GB00B0YG1K06
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE REPORT AND ACCOUNTS FOR THE                Mgmt          For                            For
       YEAR ENDED 27 DECEMBER 2015

2      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       REPORT EXCLUDING THE DIRECTORS REMUNERATION
       POLICY

3      TO DECLARE A FINAL DIVIDEND OF 10.6 PENCE                 Mgmt          For                            For
       PER SHARE FOR THE YEAR ENDED 27 DECEMBER
       2015

4      TO RE-ELECT DEBBIE HEWITT AS A DIRECTOR                   Mgmt          For                            For

5      TO RE-ELECT DANNY BREITHAUPT AS A DIRECTOR                Mgmt          For                            For

6      TO RE-ELECT STEPHEN CRITOPH AS A DIRECTOR                 Mgmt          For                            For

7      TO RE-ELECT SIMON CLOKE AS A DIRECTOR                     Mgmt          For                            For

8      TO RE-ELECT SALLY COWDRY AS A DIRECTOR                    Mgmt          For                            For

9      TO ELECT MIKE TYE AS A DIRECTOR                           Mgmt          For                            For

10     TO RE-APPOINT THE AUDITOR AND TO AUTHORISE                Mgmt          For                            For
       THE DIRECTORS TO DETERMINE THEIR
       REMUNERATION

11     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For
       UP TO A MAXIMUM NOMINAL AMOUNT OF 18847091
       POUNDS

12     TO WAIVE PRE-EMPTION RIGHTS IN CERTAIN                    Mgmt          For                            For
       CIRCUMSTANCES

13     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

14     TO APPROVE THE NOTICE PERIOD FOR GENERAL                  Mgmt          For                            For
       MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 THE SHIZUOKA BANK,LTD.                                                                      Agenda Number:  707130441
--------------------------------------------------------------------------------------------------------------------------
        Security:  J74444100
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2016
          Ticker:
            ISIN:  JP3351200005
--------------------------------------------------------------------------------------------------------------------------

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 Nakanishi, Katsunori                   Mgmt          For                            For

2.2    Appoint a Director Nakamura, Akihiro                      Mgmt          For                            For

2.3    Appoint a Director Hitosugi, Itsuro                       Mgmt          For                            For

2.4    Appoint a Director Nagasawa, Yoshihiro                    Mgmt          For                            For

2.5    Appoint a Director Sugimoto, Hirotoshi                    Mgmt          For                            For

2.6    Appoint a Director Shibata, Hisashi                       Mgmt          For                            For

2.7    Appoint a Director Yagi, Minoru                           Mgmt          For                            For

2.8    Appoint a Director Goto, Masahiro                         Mgmt          For                            For

2.9    Appoint a Director Fujisawa, Kumi                         Mgmt          For                            For

2.10   Appoint a Director Kato, Kazuyasu                         Mgmt          For                            For

3      Appoint a Corporate Auditor Okoshi, Yutaka                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 THE SWATCH GROUP AG, NEUCHATEL                                                              Agenda Number:  706931739
--------------------------------------------------------------------------------------------------------------------------
        Security:  H83949141
    Meeting Type:  AGM
    Meeting Date:  11-May-2016
          Ticker:
            ISIN:  CH0012255151
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE ANNUAL REPORT 2015                        Mgmt          Take No Action

2      DISCHARGE OF THE BOARD OF DIRECTORS AND THE               Mgmt          Take No Action
       GROUP MANAGEMENT BOARD

3      RESOLUTION FOR THE APPROPRIATION OF THE                   Mgmt          Take No Action
       AVAILABLE EARNINGS

4.1.1  APPROVAL OF FIXED COMPENSATION FOR                        Mgmt          Take No Action
       FUNCTIONS OF THE BOARD OF DIRECTORS

4.1.2  APPROVAL OF FIXED COMPENSATION FOR                        Mgmt          Take No Action
       EXECUTIVE FUNCTIONS OF THE MEMBERS OF THE
       BOARD OF DIRECTORS

4.2    APPROVAL OF FIXED COMPENSATION OF THE                     Mgmt          Take No Action
       MEMBERS OF THE EXECUTIVE GROUP MANAGEMENT
       BOARD AND OF THE EXTENDED GROUP MANAGEMENT
       BOARD FOR THE BUSINESS YEAR 2016

4.3    APPROVAL OF VARIABLE COMPENSATION OF THE                  Mgmt          Take No Action
       EXECUTIVE MEMBERS OF THE BOARD OF DIRECTORS
       FOR THE BUSINESS YEAR 2015

4.4    APPROVAL OF VARIABLE COMPENSATION OF THE                  Mgmt          Take No Action
       MEMBERS OF THE EXECUTIVE GROUP MANAGEMENT
       BOARD AND OF THE EXTENDED GROUP MANAGEMENT
       BOARD FOR THE BUSINESS YEAR 2015

5.1    REELECTION OF MRS. NAYLA HAYEK AS MEMBER OF               Mgmt          Take No Action
       THE BOARD OF DIRECTORS AND REELECTION AS
       CHAIR OF THE BOARD OF DIRECTORS IN THE SAME
       VOTE

5.2    REELECTION OF MR. ERNST TANNER AS MEMBER OF               Mgmt          Take No Action
       THE BOARD OF DIRECTORS

5.3    REELECTION OF MR. GEORGES N. HAYEK AS                     Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTORS

5.4    REELECTION OF MR. CLAUDE NICOLLIER AS                     Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTORS

5.5    REELECTION OF MR. JEAN-PIERRE ROTH AS                     Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTORS

5.6    ELECTION OF MRS. DANIELA AESCHLIMANN AS                   Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTORS

6.1    REELECTION OF MRS. NAYLA HAYEK AS MEMBER OF               Mgmt          Take No Action
       THE COMPENSATION COMMITTEE

6.2    REELECTION OF MR. ERNST TANNER AS MEMBER OF               Mgmt          Take No Action
       THE COMPENSATION COMMITTEE

6.3    REELECTION OF MR. GEORGES N. HAYEK AS                     Mgmt          Take No Action
       MEMBER OF THE COMPENSATION COMMITTEE

6.4    REELECTION OF MR. CLAUDE NICOLLIER AS                     Mgmt          Take No Action
       MEMBER OF THE COMPENSATION COMMITTEE

6.5    REELECTION OF MR. JEAN-PIERRE ROTH AS                     Mgmt          Take No Action
       MEMBER OF THE COMPENSATION COMMITTEE

6.6    ELECTION OF MRS. DANIELA AESCHLIMANN AS                   Mgmt          Take No Action
       MEMBER OF THE COMPENSATION COMMITTEE

7      ELECTION OF THE INDEPENDENT VOTING RIGHTS                 Mgmt          Take No Action
       REPRESENTATIVE MR. BERNHARD LEHMANN

8      ELECTION OF THE STATUTORY AUDITORS /                      Mgmt          Take No Action
       PRICEWATERHOUSECOOPERS LTD




--------------------------------------------------------------------------------------------------------------------------
 THE SWATCH GROUP AG, NEUCHATEL                                                              Agenda Number:  706934381
--------------------------------------------------------------------------------------------------------------------------
        Security:  H83949133
    Meeting Type:  AGM
    Meeting Date:  11-May-2016
          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 2015                        Mgmt          Take No Action

2      DISCHARGE OF THE BOARD OF DIRECTORS AND THE               Mgmt          Take No Action
       GROUP MANAGEMENT BOARD

3      RESOLUTION FOR THE APPROPRIATION OF THE                   Mgmt          Take No Action
       AVAILABLE EARNINGS: ALLOCATION OF INCOME
       AND DIVIDENDS OF CHF 1.50 PER REGISTERED
       SHARE AND CHF 7.50 PER BEARER SHARE

4.1.1  APPROVAL OF FIXED COMPENSATION FOR                        Mgmt          Take No Action
       FUNCTIONS OF THE BOARD OF DIRECTORS

4.1.2  APPROVAL OF FIXED COMPENSATION FOR                        Mgmt          Take No Action
       EXECUTIVE FUNCTIONS OF THE MEMBERS OF THE
       BOARD OF DIRECTORS

4.2    APPROVAL OF FIXED COMPENSATION OF THE                     Mgmt          Take No Action
       MEMBERS OF THE EXECUTIVE GROUP MANAGEMENT
       BOARD AND OF THE EXTENDED GROUP MANAGEMENT
       BOARD FOR THE BUSINESS YEAR 2016

4.3    APPROVAL OF VARIABLE COMPENSATION OF THE                  Mgmt          Take No Action
       EXECUTIVE MEMBERS OF THE BOARD OF DIRECTORS
       FOR THE BUSINESS YEAR 2015

4.4    APPROVAL OF VARIABLE COMPENSATION OF THE                  Mgmt          Take No Action
       MEMBERS OF THE EXECUTIVE GROUP MANAGEMENT
       BOARD AND OF THE EXTENDED GROUP MANAGEMENT
       BOARD FOR THE BUSINESS YEAR 2015

5.1    RE-ELECTION OF MRS. NAYLA HAYEK AS MEMBER                 Mgmt          Take No Action
       OF THE BOARD OF DIRECTORS AND RE-ELECTION
       AS CHAIR OF THE BOARD OF DIRECTORS IN THE
       SAME VOTE

5.2    RE-ELECTION OF MR. ERNST TANNER AS MEMBER                 Mgmt          Take No Action
       OF THE BOARD OF DIRECTORS

5.3    RE-ELECTION OF MR. GEORGES N. HAYEK AS                    Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTORS

5.4    RE-ELECTION OF MR. CLAUDE NICOLLIER AS                    Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTORS

5.5    RE-ELECTION OF MR. JEAN-PIERRE ROTH AS                    Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTORS

5.6    ELECTION OF MRS. DANIELA AESCHLIMANN AS                   Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTORS

6.1    RE-ELECTION OF MRS. NAYLA HAYEK AS MEMBER                 Mgmt          Take No Action
       OF THE COMPENSATION COMMITTEE

6.2    RE-ELECTION OF MR. ERNST TANNER AS MEMBER                 Mgmt          Take No Action
       OF THE COMPENSATION COMMITTEE

6.3    RE-ELECTION OF MR. GEORGES N. HAYEK AS                    Mgmt          Take No Action
       MEMBER OF THE COMPENSATION COMMITTEE

6.4    RE-ELECTION OF MR. CLAUDE NICOLLIER AS                    Mgmt          Take No Action
       MEMBER OF THE COMPENSATION COMMITTEE

6.5    RE-ELECTION OF MR. JEAN-PIERRE ROTH AS                    Mgmt          Take No Action
       MEMBER OF THE COMPENSATION COMMITTEE

6.6    ELECTION OF MRS. DANIELA AESCHLIMANN AS                   Mgmt          Take No Action
       MEMBER OF THE COMPENSATION COMMITTEE

7      ELECTION OF THE INDEPENDENT VOTING RIGHTS                 Mgmt          Take No Action
       REPRESENTATIVE MR. BERNHARD LEHMANN

8      ELECTION OF THE STATUTORY AUDITORS /                      Mgmt          Take No Action
       PRICEWATERHOUSECOOPERS LTD




--------------------------------------------------------------------------------------------------------------------------
 THE WHARF (HOLDINGS) LTD, TSIM SHA TSUI                                                     Agenda Number:  706887784
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8800U127
    Meeting Type:  AGM
    Meeting Date:  11-May-2016
          Ticker:
            ISIN:  HK0004000045
--------------------------------------------------------------------------------------------------------------------------

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/2016/0407/LTN20160407625.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0407/LTN20160407645.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 ADOPT THE FINANCIAL STATEMENTS AND THE                 Mgmt          For                            For
       REPORTS OF THE DIRECTORS AND AUDITORS FOR
       THE FINANCIAL YEAR ENDED 31 DECEMBER 2015

2.A    TO RE-ELECT MR. ALEXANDER SIU KEE AU, A                   Mgmt          For                            For
       RETIRING DIRECTOR, AS A DIRECTOR

2.B    TO RE-ELECT MR. KWOK PONG CHAN, A RETIRING                Mgmt          For                            For
       DIRECTOR, AS A DIRECTOR

2.C    TO RE-ELECT PROFESSOR EDWARD KWAN YIU CHEN,               Mgmt          For                            For
       A RETIRING DIRECTOR, AS A DIRECTOR

2.D    TO RE-ELECT MR. HANS MICHAEL JEBSEN, A                    Mgmt          For                            For
       RETIRING DIRECTOR, AS A DIRECTOR

2.E    TO RE-ELECT MS. YEN THEAN LENG, A RETIRING                Mgmt          For                            For
       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      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       FOR BUY-BACK OF SHARES BY THE COMPANY

5      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       FOR ISSUE OF SHARES

6      TO APPROVE THE ADDITION OF BOUGHT BACK                    Mgmt          For                            For
       SECURITIES TO THE SHARE ISSUE GENERAL
       MANDATE STATED UNDER RESOLUTION NO. 5

CMMT   11 APR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN MEETING 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.




--------------------------------------------------------------------------------------------------------------------------
 THE YOKOHAMA RUBBER COMPANY,LIMITED                                                         Agenda Number:  706743867
--------------------------------------------------------------------------------------------------------------------------
        Security:  J97536171
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2016
          Ticker:
            ISIN:  JP3955800002
--------------------------------------------------------------------------------------------------------------------------

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 Nagumo, Tadanobu                       Mgmt          For                            For

2.2    Appoint a Director Noji, Hikomitsu                        Mgmt          For                            For

2.3    Appoint a Director Oishi, Takao                           Mgmt          For                            For

2.4    Appoint a Director Katsuragawa, Hideto                    Mgmt          For                            For

2.5    Appoint a Director Komatsu, Shigeo                        Mgmt          For                            For

2.6    Appoint a Director Kikuchi, Yasushi                       Mgmt          For                            For

2.7    Appoint a Director Mikami, Osamu                          Mgmt          For                            For

2.8    Appoint a Director Yamaishi, Masataka                     Mgmt          For                            For

2.9    Appoint a Director Nakano, Shigeru                        Mgmt          For                            For

2.10   Appoint a Director Furukawa, Naozumi                      Mgmt          For                            For

2.11   Appoint a Director Okada, Hideichi                        Mgmt          For                            For

2.12   Appoint a Director Takenaka, Nobuo                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 THIN FILM ELECTRONICS ASA, OSLO                                                             Agenda Number:  706290640
--------------------------------------------------------------------------------------------------------------------------
        Security:  R9138C100
    Meeting Type:  EGM
    Meeting Date:  14-Jul-2015
          Ticker:
            ISIN:  NO0010299068
--------------------------------------------------------------------------------------------------------------------------

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 MEETING                 Mgmt          Take No Action
       AND A PERSON TO SIGN THE MINUTES: MR MORTEN
       OPSTAD

2      APPROVAL OF NOTICE AND THE AGENDA TO THE                  Mgmt          Take No Action
       MEETING

3      ISSUANCE OF WARRANTS                                      Mgmt          Take No Action




--------------------------------------------------------------------------------------------------------------------------
 TIETO CORPORATION, HELSINKI                                                                 Agenda Number:  706667310
--------------------------------------------------------------------------------------------------------------------------
        Security:  X90409115
    Meeting Type:  AGM
    Meeting Date:  22-Mar-2016
          Ticker:
            ISIN:  FI0009000277
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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.

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

1      OPENING OF THE MEETING                                    Non-Voting

2      CALLING THE MEETING TO ORDER                              Non-Voting

3      ELECTION OF PERSONS TO SCRUTINIZE THE                     Non-Voting
       MINUTES AND TO SUPERVISE THE COUNTING OF
       VOTES

4      RECORDING THE LEGALITY OF THE MEETING                     Non-Voting

5      RECORDING THE ATTENDANCE AT THE MEETING AND               Non-Voting
       ADOPTION OF THE LIST OF VOTES

6      PRESENTATION OF THE ANNUAL ACCOUNTS, THE                  Non-Voting
       REPORT OF THE BOARD OF DIRECTORS AND THE
       AUDITORS REPORT FOR THE YEAR 2015

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: DIVIDEND OF EUR 1.10 PER SHARE
       AND AN ADDITIONAL DIVIDEND OF EUR 0.25 BE
       PAID FROM THE DISTRIBUTABLE ASSETS FOR THE
       FINANCIAL YEAR THAT ENDED ON 31 DECEMBER
       2015

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 TO THE ANNUAL
       GENERAL MEETING THAT THE NUMBER OF BOARD
       MEMBERS BE EIGHT

12     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS AND THE CHAIRMAN: THE
       SHAREHOLDERS' NOMINATION BOARD PROPOSES TO
       THE ANNUAL GENERAL MEETING THAT THE CURRENT
       BOARD MEMBERS KURT JOFS, SARI PAJARI,
       MARKKU POHJOLA, ENDRE RANGNES, JONAS
       SYNNERGREN AND LARS WOLLUNG BE RE-ELECTED
       AND IN ADDITION JOHANNA LAMMINEN AND
       HARRI-PEKKA KAUKONEN ARE PROPOSED TO BE
       ELECTED AS NEW BOARD MEMBERS. THE
       SHAREHOLDERS' NOMINATION BOARD PROPOSES
       THAT MARKKU 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 TO THE ANNUAL GENERAL MEETING THAT
       THE FIRM OF AUTHORISED PUBLIC ACCOUNTANTS
       PRICEWATERHOUSECOOPERS OY BE RE-ELECTED AS
       THE COMPANY'S AUDITOR FOR THE FINANCIAL
       YEAR 2016

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

CMMT   08 FEB 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIVIDEND AMOUNT,
       NUMBER OF DIRECTORS, DIRECTOR AND AUDITOR
       NAMES. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 TKH GROUP N.V., HAAKSBERGEN                                                                 Agenda Number:  706799864
--------------------------------------------------------------------------------------------------------------------------
        Security:  N8661A121
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2016
          Ticker:
            ISIN:  NL0000852523
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 606881 DUE TO 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.

1      OPENING                                                   Non-Voting

2.A    ANNUAL REPORT, ANNUAL FINANCIAL STATEMENTS,               Non-Voting
       DIVIDEND AND DISCHARGE: PRESENTATION OF THE
       ANNUAL REPORT AND ANNUAL FINANCIAL
       STATEMENTS FOR THE 2015 FINANCIAL YEAR

2.B    ANNUAL REPORT, ANNUAL FINANCIAL STATEMENTS,               Non-Voting
       DIVIDEND AND DISCHARGE: DISCUSSION OF THE
       REMUNERATION POLICY IN 2015

2.C    ANNUAL REPORT, ANNUAL FINANCIAL STATEMENTS,               Mgmt          For                            For
       DIVIDEND AND DISCHARGE: ADOPTION OF THE
       ANNUAL FINANCIAL STATEMENTS FOR THE 2015
       FINANCIAL YEAR

2.D    ANNUAL REPORT, ANNUAL FINANCIAL STATEMENTS,               Non-Voting
       DIVIDEND AND DISCHARGE: EXPLANATION OF THE
       POLICY CONCERNING RESERVES AND DIVIDENDS

2.E    ANNUAL REPORT, ANNUAL FINANCIAL STATEMENTS,               Mgmt          For                            For
       DIVIDEND AND DISCHARGE: DECLARATION OF THE
       DIVIDEND FOR 2015 AND THE TIMING OF ITS
       PAYMENT

2.F    ANNUAL REPORT, ANNUAL FINANCIAL STATEMENTS,               Mgmt          For                            For
       DIVIDEND AND DISCHARGE: DISCHARGE OF THE
       MEMBERS OF THE EXECUTIVE BOARD FOR THEIR
       MANAGEMENT DUTIES

2.G    ANNUAL REPORT, ANNUAL FINANCIAL STATEMENTS,               Mgmt          For                            For
       DIVIDEND AND DISCHARGE: DISCHARGE OF THE
       MEMBERS OF THE SUPERVISORY BOARD FOR THEIR
       SUPERVISORY DUTIES

3.A    SUPERVISORY BOARD VACANCY: NOTIFICATION OF                Non-Voting
       SUPERVISORY BOARD VACANCY AND BOARD
       POSITION PROFILE TO THE SHAREHOLDERS AT THE
       AGM

3.B    SUPERVISORY BOARD VACANCY: OPPORTUNITY FOR                Non-Voting
       SHAREHOLDERS AT THE AGM TO MAKE
       RECOMMENDATIONS, WITH DUE REGARD FOR THE
       POSITION PROFILE

3.C    SUPERVISORY BOARD VACANCY: ANNOUNCEMENT TO                Non-Voting
       THE SHAREHOLDERS AT THE AGM OF THE
       SUPERVISORY BOARD'S RECOMMENDATION TO
       REAPPOINT MR R.L. VAN IPEREN, TO THE
       SUPERVISORY BOARD, IF THE SHAREHOLDERS DO
       NOT INVOKE THEIR RIGHT OF RECOMMENDATION

3.D    SUPERVISORY BOARD VACANCY: PROPOSAL TO THE                Mgmt          For                            For
       SHAREHOLDERS AT THE AGM TO REAPPOINT MR
       R.L. VAN IPEREN, AS A MEMBER OF THE
       SUPERVISORY BOARD, IF THE SHAREHOLDERS DO
       NOT INVOKE THEIR RIGHT OF RECOMMENDATION

4      AUTHORISATION OF THE EXECUTIVE BOARD TO                   Mgmt          For                            For
       ACQUIRE SHARES IN THE COMPANY

5.A.1  REAPPOINTMENT OF THE EXECUTIVE BOARD AS THE               Mgmt          For                            For
       COMPETENT AUTHORITY TO DECIDE ON: THE
       ISSUANCE OF ORDINARY SHARES

5.A.2  REAPPOINTMENT OF THE EXECUTIVE BOARD AS THE               Mgmt          For                            For
       COMPETENT AUTHORITY TO DECIDE ON: THE
       RESTRICTION OR EXCLUSION OF SHAREHOLDERS'
       PRE-EMPTIVE RIGHTS WITH RESPECT TO THE
       ISSUANCE OF SHARES REFERRED TO IN ITEM A1

5.B.1  REAPPOINTMENT OF THE EXECUTIVE BOARD AS THE               Mgmt          For                            For
       COMPETENT AUTHORITY TO DECIDE ON: THE
       ISSUANCE OF CUMULATIVE FINANCING PREFERENCE
       SHARES

5.B.2  REAPPOINTMENT OF THE EXECUTIVE BOARD AS THE               Mgmt          For                            For
       COMPETENT AUTHORITY TO DECIDE ON: THE
       RESTRICTION OR EXCLUSION OF SHAREHOLDERS'
       PRE-EMPTIVE RIGHTS WITH RESPECT TO THE
       ISSUANCE OF SHARES REFERRED TO IN ITEM B1

6      ANY OTHER BUSINESS AND CLOSURE                            Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 TOD'S SPA, SANT'ELPIDIO A MARE (AP)                                                         Agenda Number:  706598767
--------------------------------------------------------------------------------------------------------------------------
        Security:  T9423Q101
    Meeting Type:  EGM
    Meeting Date:  13-Jan-2016
          Ticker:
            ISIN:  IT0003007728
--------------------------------------------------------------------------------------------------------------------------

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 18 JAN 2016 AT 11:00. CONSEQUENTLY,
       YOUR VOTING INSTRUCTIONS WILL REMAIN VALID
       FOR ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      TO INCREASE THE STOCK CAPITAL, WITHOUT                    Mgmt          For                            For
       OPTION RIGHT, FOR A MAXIMUM AMOUNT OF EUR
       207,500,047.14, THROUGH THE ISSUE OF
       2,484,138 ORDINARY SHARES WITH THE SAME
       FEATURES OF THE OUTSTANDING TOD'S ORDINARY
       SHARES RANKING PARI PASSU, WITH A FACE
       VALUE OF EUR 2.00 EACH, TO BE EXECUTED
       THROUGH A CASH PAYMENT RESERVED TO GOUSSON
       - CONSULTADORIAE MARKETING S.R.L., TO
       MODIFY ART. 5 (COMPANY STOCK - SHARES -
       BONDS) OF THE BY-LAWS, RESOLUTIONS RELATED
       THERETO




--------------------------------------------------------------------------------------------------------------------------
 TOD'S SPA, SANT'ELPIDIO A MARE (AP)                                                         Agenda Number:  706863885
--------------------------------------------------------------------------------------------------------------------------
        Security:  T9423Q101
    Meeting Type:  OGM
    Meeting Date:  20-Apr-2016
          Ticker:
            ISIN:  IT0003007728
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 606094 DUE TO RECEIPT OF
       CANDIDATES 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 27 APR 2016. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       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_276416.PDF

1      BALANCE SHEET AS OF 31 DECEMBER 2015,                     Mgmt          For                            For
       DIRECTORS' REPORT ON MANAGEMENT ACTIVITY,
       INTERNAL AND EXTERNAL AUDITORS' REPORTS,
       NET INCOME ALLOCATION, RESOLUTIONS RELATED
       THERETO

2      TO AUTHORIZE THE PURCHASE AND DISPOSAL OF                 Mgmt          For                            For
       OWN SHARES AS PER ART. 2357 AND FOLLOWING
       SECTIONS OF ITALIAN CIVIL CODE, AND ALSO AS
       PER ART. 132 OF LAW DECREE 24 FEBRUARY 1998
       NO.58, UPON REVOCATION OF THE RESOLUTION
       ADOPTED BY THE MEETING HELD ON 22 APRIL
       2015 EVEN IF NOT EXECUTED, RESOLUTIONS
       RELATED THERETO

3      REWARDING REPORT AS PER ART. 123-TER OF LAW               Mgmt          For                            For
       DECREE OF 24 FEBRUARY 1998 NO.58,
       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
       OF AUDITORS. THANK YOU

4.1.1  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: TO RENEW THE INTERNAL
       AUDITORS FOR THE 3-YEARS PERIOD
       2016-2018-MAJORITY LIST PRESENTED BY DI.VI.
       FINANZIARIA DI DIEGO DELLA VALLE &
       C.S.R.L., REPRESENTING 50.291 PCT OF
       COMPANY STOCK CAPITAL: EFFECTIVE AUDITORS:
       1. ENRICO MARIA COLOMBO 2. FABRIZIO
       REDAELLI 3. ROSSELLA PORFIDO. ALTERNATE
       AUDITORS: 4. GILFREDO GAETANI 5. GABRIELLA
       MANELLA

4.1.2  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: TO RENEW THE INTERNAL
       AUDITORS FOR THE 3-YEARS PERIOD
       2016-2018-MINORITY LIST PRESENTED BY
       ABERDEEN ASSET MANAGEMENT PLC, ANIMA S.G.R.
       S.P.A., ARCA S.G.R. S.P.A., EURIZON CAPITAL
       S.G.R. S.P.A., EURIZON CAPITAL SA, FIDEURAM
       INVESTIMENTI S.G.R. S.P.A., FIDEURAM ASSET
       MANAGEMENT (IRELAND) LIMITED, INTERFUND
       SICAV, FIDELITY INTERNATIONAL FUNDS-FID
       FDS-ITALY POOL, MEDIOLANUM GESTIONE FONDI
       SGRPA, MEDIOLANUM INTERNATIONAL FUNDS
       LIMITED-CHALLENGE FUNDS-CHALLENGE ITALIAN
       EQUITY, REPRESENTING 1.806 PCT OF COMPANY
       STOCK CAPITAL: EFFECTIVE AUDITORS: 1.
       PUSTERLA GIULIA. ALTERNATE AUDITORS: 1.
       AMATO MYRIAM

4.2    TO STATE INTERNAL AUDITORS' EMOLUMENT FOR                 Mgmt          For                            For
       THE 3-YEARS PERIOD 2016-2018, RESOLUTIONS
       RELATED THERETO

5      TO RESTATE THE DIRECTORS' NUMBER,                         Mgmt          For                            For
       RESOLUTIONS RELATED THERETO

6      PROPOSAL OF APPROVAL OF A PHANTOM STOCK                   Mgmt          For                            For
       OPTION PLAN, RESOLUTIONS RELATED THERETO




--------------------------------------------------------------------------------------------------------------------------
 TOHO GAS CO.,LTD.                                                                           Agenda Number:  707150912
--------------------------------------------------------------------------------------------------------------------------
        Security:  J84850106
    Meeting Type:  AGM
    Meeting Date:  27-Jun-2016
          Ticker:
            ISIN:  JP3600200004
--------------------------------------------------------------------------------------------------------------------------

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 Yasui, Koichi                          Mgmt          For                            For

2.2    Appoint a Director Tominari, Yoshiro                      Mgmt          For                            For

2.3    Appoint a Director Nakamura, Osamu                        Mgmt          For                            For

2.4    Appoint a Director Niwa, Shinji                           Mgmt          For                            For

2.5    Appoint a Director Oji, Hiromu                            Mgmt          For                            For

2.6    Appoint a Director Hayashi, Takayasu                      Mgmt          For                            For

2.7    Appoint a Director Ito, Katsuhiko                         Mgmt          For                            For

2.8    Appoint a Director Saeki, Takashi                         Mgmt          For                            For

2.9    Appoint a Director Miyahara, Koji                         Mgmt          For                            For

2.10   Appoint a Director Hattori, Tetsuo                        Mgmt          For                            For

3      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TOKIO MARINE HOLDINGS,INC.                                                                  Agenda Number:  707145199
--------------------------------------------------------------------------------------------------------------------------
        Security:  J86298106
    Meeting Type:  AGM
    Meeting Date:  27-Jun-2016
          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 Ishii, Ichiro                          Mgmt          For                            For

2.4    Appoint a Director Fujita, Hirokazu                       Mgmt          For                            For

2.5    Appoint a Director Yuasa, Takayuki                        Mgmt          For                            For

2.6    Appoint a Director Hirose, Shinichi                       Mgmt          For                            For

2.7    Appoint a Director Mimura, Akio                           Mgmt          For                            For

2.8    Appoint a Director Sasaki, Mikio                          Mgmt          For                            For

2.9    Appoint a Director Egawa, Masako                          Mgmt          For                            For

2.10   Appoint a Director Kitazawa, Toshifumi                    Mgmt          For                            For

2.11   Appoint a Director Fujii, Kunihiko                        Mgmt          For                            For

2.12   Appoint a Director Higuchi, Yasuyuki                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TOKYO ELECTRIC POWER COMPANY,INCORPORATED                                                   Agenda Number:  707168779
--------------------------------------------------------------------------------------------------------------------------
        Security:  J86914108
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2016
          Ticker:
            ISIN:  JP3585800000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Election of a Director Anegawa, Takafumi                  Mgmt          For                            For

1.2    Election of a Director Kunii, Hideko                      Mgmt          For                            For

1.3    Election of a Director Kobayakawa, Tomoaki                Mgmt          For                            For

1.4    Election of a Director Sano, Toshihiro                    Mgmt          For                            For

1.5    Election of a Director Sudo, Fumio                        Mgmt          For                            For

1.6    Election of a Director Sudo, Masahiko                     Mgmt          For                            For

1.7    Election of a Director Takebe, Toshiro                    Mgmt          For                            For

1.8    Election of a Director Nishiyama, Keita                   Mgmt          For                            For

1.9    Election of a Director Hasegawa, Yasuchika                Mgmt          For                            For

1.10   Election of a Director Hirose, Naomi                      Mgmt          For                            For

1.11   Election of a Director Fujimori, Yoshiaki                 Mgmt          For                            For

1.12   Election of a Director Masuda, Hiroya                     Mgmt          For                            For

1.13   Election of a Director Masuda, Yuji                       Mgmt          For                            For

2      Shareholder Proposal: Partial Amendments to               Shr           Against                        For
       the Articles of Incorporation (1)

3      Shareholder Proposal: Partial Amendments to               Shr           Against                        For
       the Articles of Incorporation (2)

4      Shareholder Proposal: Partial Amendments to               Shr           Against                        For
       the Articles of Incorporation (3)

5      Shareholder Proposal: Partial Amendments to               Shr           Against                        For
       the Articles of Incorporation (4)

6      Shareholder Proposal: Partial Amendments to               Shr           Against                        For
       the Articles of Incorporation (5)

7      Shareholder Proposal: Partial Amendments to               Shr           Against                        For
       the Articles of Incorporation (6)

8      Shareholder Proposal: Partial Amendments to               Shr           Against                        For
       the Articles of Incorporation (7)

9      Shareholder Proposal: Partial Amendments to               Shr           Against                        For
       the Articles of Incorporation (8)

10     Shareholder Proposal: Partial Amendments to               Shr           Against                        For
       the Articles of Incorporation (9)

11     Shareholder Proposal: Partial Amendments to               Shr           Against                        For
       the Articles of Incorporation (10)




--------------------------------------------------------------------------------------------------------------------------
 TOKYO GAS CO.,LTD.                                                                          Agenda Number:  707131190
--------------------------------------------------------------------------------------------------------------------------
        Security:  J87000105
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2016
          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 Kunigo, Yutaka                         Mgmt          For                            For

2.4    Appoint a Director Uchida, Takashi                        Mgmt          For                            For

2.5    Appoint a Director Kobayashi, Hiroaki                     Mgmt          For                            For

2.6    Appoint a Director Yasuoka, Satoru                        Mgmt          For                            For

2.7    Appoint a Director Murazeki, Fumio                        Mgmt          For                            For

2.8    Appoint a Director Takamatsu, Masaru                      Mgmt          For                            For

2.9    Appoint a Director Ide, Akihiko                           Mgmt          For                            For

2.10   Appoint a Director Katori, Yoshinori                      Mgmt          For                            For

2.11   Appoint a Director Igarashi, Chika                        Mgmt          For                            For

3      Appoint a Corporate Auditor Morita,                       Mgmt          For                            For
       Yoshihiko




--------------------------------------------------------------------------------------------------------------------------
 TOKYU CORPORATION                                                                           Agenda Number:  707161991
--------------------------------------------------------------------------------------------------------------------------
        Security:  J88720123
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2016
          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

2.1    Appoint a Director Nomoto, Hirofumi                       Mgmt          For                            For

2.2    Appoint a Director Imamura, Toshio                        Mgmt          For                            For

2.3    Appoint a Director Tomoe, Masao                           Mgmt          For                            For

2.4    Appoint a Director Watanabe, Isao                         Mgmt          For                            For

2.5    Appoint a Director Takahashi, Kazuo                       Mgmt          For                            For

2.6    Appoint a Director Hoshino, Toshiyuki                     Mgmt          For                            For

2.7    Appoint a Director Koshimura, Toshiaki                    Mgmt          For                            For

2.8    Appoint a Director Shiroishi, Fumiaki                     Mgmt          For                            For

2.9    Appoint a Director Kihara, Tsuneo                         Mgmt          For                            For

2.10   Appoint a Director Hamana, Setsu                          Mgmt          For                            For

2.11   Appoint a Director Ichiki, Toshiyuki                      Mgmt          For                            For

2.12   Appoint a Director Fujiwara, Hirohisa                     Mgmt          For                            For

2.13   Appoint a Director Horie, Masahiro                        Mgmt          For                            For

2.14   Appoint a Director Nezu, Yoshizumi                        Mgmt          For                            For

2.15   Appoint a Director Konaga, Keiichi                        Mgmt          For                            For

2.16   Appoint a Director Kanazashi, Kiyoshi                     Mgmt          For                            For

2.17   Appoint a Director Kanise, Reiko                          Mgmt          For                            For

3.1    Appoint a Corporate Auditor Osada,                        Mgmt          For                            For
       Tadachiyo

3.2    Appoint a Corporate Auditor Akimoto,                      Mgmt          For                            For
       Naohisa

3.3    Appoint a Corporate Auditor Okamoto, Kunie                Mgmt          For                            For

3.4    Appoint a Corporate Auditor Saito,                        Mgmt          For                            For
       Katsutoshi

3.5    Appoint a Corporate Auditor Ishihara, Kunio               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TOMRA SYSTEMS ASA, ASKER                                                                    Agenda Number:  706778896
--------------------------------------------------------------------------------------------------------------------------
        Security:  R91733114
    Meeting Type:  OGM
    Meeting Date:  25-Apr-2016
          Ticker:
            ISIN:  NO0005668905
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       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   "BLOCKING SHOULD ALWAYS BE APPLIED, RECORD                Non-Voting
       DATE OR NOT."

1      OPENING OF THE GENERAL MEETING BY THE                     Mgmt          Take No Action
       CHAIRMAN OF THE BOARD OF DIRECTORS.
       REGISTRATION OF ATTENDING SHAREHOLDERS,
       INCLUDING SHAREHOLDERS REPRESENTED BY PROXY

2      ELECTION OF THE CHAIRPERSON OF THE MEETING                Mgmt          Take No Action

3      ELECTION OF ONE PERSON TO SIGN THE MINUTES                Mgmt          Take No Action
       OF THE GENERAL MEETING TOGETHER WITH THE
       CHAIRPERSON OF THE MEETING

4      APPROVAL OF THE NOTICE OF THE MEETING AND                 Mgmt          Take No Action
       THE AGENDA

5      REPORT BY THE MANAGEMENT ON THE STATUS OF                 Mgmt          Take No Action
       THE COMPANY AND THE GROUP

6      APPROVAL OF THE ANNUAL ACCOUNTS AND THE                   Mgmt          Take No Action
       ANNUAL REPORT FOR 2015 FOR THE COMPANY AND
       THE GROUP, INCLUDING PROPOSAL FOR
       DECLARATION OF DIVIDEND

7      ADVISORY VOTE REGARDING DECLARATION FROM                  Mgmt          Take No Action
       THE BOARD OF DIRECTORS ON THE FIXING OF
       SALARIES AND OTHER REMUNERATIONS TO SENIOR
       EXECUTIVES

8      BINDING VOTE REGARDING REMUNERATION IN                    Mgmt          Take No Action
       SHARES TO SENIOR EXECUTIVES

9      CONSIDERATION OF THE BOARD OF DIRECTORS'                  Non-Voting
       STATEMENT ON CORPORATE GOVERNANCE

10     DETERMINATION OF REMUNERATION FOR THE BOARD               Mgmt          Take No Action
       OF DIRECTORS

11     DETERMINATION OF REMUNERATION FOR THE                     Mgmt          Take No Action
       NOMINATION COMMITTEE

12     APPROVAL OF REMUNERATION FOR THE AUDITOR                  Mgmt          Take No Action

13     ELECTION OF THE SHAREHOLDER ELECTED MEMBERS               Mgmt          Take No Action
       OF THE BOARD OF DIRECTORS: CHAIRPERSON: JAN
       SVENSSON (RE-ELECTION),BOARD MEMBER: ANIELA
       GABRIELA GJOS (RE-ELECTION),BOARD MEMBER:
       BODIL SONESSON (RE-ELECTION),BOARD MEMBER:
       PIERRE COUDERC (RE-ELECTION),BOARD MEMBER:
       LINDA BELL (RE-ELECTION)

14     ELECTION OF MEMBERS OF THE NOMINATION                     Mgmt          Take No Action
       COMMITTEE: CHAIRPERSON: TOM KNOFF
       (RE-ELECTION),MEMBER: ERIC DOUGLAS
       (RE-ELECTION),MEMBER: HILD KINDER
       (RE-ELECTION)

15     POWER OF ATTORNEY REGARDING ACQUISITION AND               Mgmt          Take No Action
       DISPOSAL OF TREASURY SHARES

16     POWER OF ATTORNEY REGARDING PRIVATE                       Mgmt          Take No Action
       PLACEMENTS OF NEWLY ISSUED SHARES IN
       CONNECTION WITH MERGERS AND ACQUISITIONS

CMMT   18 MAR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT 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.




--------------------------------------------------------------------------------------------------------------------------
 TONENGENERAL SEKIYU K.K.                                                                    Agenda Number:  706726443
--------------------------------------------------------------------------------------------------------------------------
        Security:  J8657U110
    Meeting Type:  AGM
    Meeting Date:  25-Mar-2016
          Ticker:
            ISIN:  JP3428600005
--------------------------------------------------------------------------------------------------------------------------

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 Oshida, Yasuhiko                       Mgmt          For                            For

3      Appoint a Corporate Auditor Kuwano, Yoji                  Mgmt          For                            For

4      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Takano, Toshio




--------------------------------------------------------------------------------------------------------------------------
 TOPDANMARK A/S, BALLERUP                                                                    Agenda Number:  706751890
--------------------------------------------------------------------------------------------------------------------------
        Security:  K96213176
    Meeting Type:  AGM
    Meeting Date:  07-Apr-2016
          Ticker:
            ISIN:  DK0060477503
--------------------------------------------------------------------------------------------------------------------------

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 "V.A TO V.F AND VI.A".
       THANK YOU

III    ADOPTION OF THE ANNUAL REPORT AND DECISION                Mgmt          For                            For
       ON THE APPROPRIATION OF PROFITS ACCORDING
       TO THE ANNUAL REPORT AS ADOPTED

IV.A   PROPOSALS SUBMITTED BY THE BOARD OF                       Mgmt          For                            For
       DIRECTORS: PROPOSAL FOR REMOVAL OF AGE
       LIMIT OF 70 YEARS SET OUT IN ARTICLE 16(2)
       OF ARTICLES OF ASSOCIATION

IV.B   PROPOSALS SUBMITTED BY THE BOARD OF                       Mgmt          For                            For
       DIRECTORS: PROPOSAL FOR REDUCTION IN SHARE
       CAPITAL

IV.C   PROPOSALS SUBMITTED BY THE BOARD OF                       Mgmt          For                            For
       DIRECTORS: PROPOSAL FOR REMUNERATION OF THE
       BOARD OF DIRECTORS

V.A    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTOR: TORBJORN MAGNUSSON

V.B    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTOR: BIRGITTE NIELSEN

V.C    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTOR: LONE MOLLER OLSEN

V.D    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTOR: ANNETTE SADOLIN

V.E    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTOR: SOREN THORUP SORENSEN

V.F    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTOR: JENS AALOSE

VI.A   ELECTION OF ONE STATE-AUTHORISED PUBLIC                   Mgmt          For                            For
       ACCOUNTANT TO SERVE AS AUDITOR: DELOITTE
       STATSAUTORISERET REVISIONSPARTNERSELSKAB

CMMT   10 MAR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION VI.A. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 TORAY INDUSTRIES,INC.                                                                       Agenda Number:  707160278
--------------------------------------------------------------------------------------------------------------------------
        Security:  J89494116
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2016
          Ticker:
            ISIN:  JP3621000003
--------------------------------------------------------------------------------------------------------------------------

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 Nikkaku, Akihiro                       Mgmt          For                            For

2.2    Appoint a Director Abe, Koichi                            Mgmt          For                            For

2.3    Appoint a Director Hashimoto, Kazushi                     Mgmt          For                            For

2.4    Appoint a Director Murayama, Ryo                          Mgmt          For                            For

2.5    Appoint a Director Deguchi, Yukichi                       Mgmt          For                            For

2.6    Appoint a Director Umeda, Akira                           Mgmt          For                            For

2.7    Appoint a Director Masuda, Shogo                          Mgmt          For                            For

2.8    Appoint a Director Sato, Akio                             Mgmt          For                            For

2.9    Appoint a Director Otani, Hiroshi                         Mgmt          For                            For

2.10   Appoint a Director Hagiwara, Satoru                       Mgmt          For                            For

2.11   Appoint a Director Fukasawa, Toru                         Mgmt          For                            For

2.12   Appoint a Director Suga, Yasuo                            Mgmt          For                            For

2.13   Appoint a Director Kobayashi, Hirofumi                    Mgmt          For                            For

2.14   Appoint a Director Shuto, Kazuhiko                        Mgmt          For                            For

2.15   Appoint a Director Tsunekawa, Tetsuya                     Mgmt          For                            For

2.16   Appoint a Director Nishino, Satoru                        Mgmt          For                            For

2.17   Appoint a Director Tanaka, Yoshiyuki                      Mgmt          For                            For

2.18   Appoint a Director Oya, Mitsuo                            Mgmt          For                            For

2.19   Appoint a Director Fujimoto, Takashi                      Mgmt          For                            For

2.20   Appoint a Director Fukuda, Yuji                           Mgmt          For                            For

2.21   Appoint a Director Taniguchi, Shigeki                     Mgmt          For                            For

2.22   Appoint a Director Kondo, Toshiyuki                       Mgmt          For                            For

2.23   Appoint a Director Miki, Kenichiro                        Mgmt          For                            For

2.24   Appoint a Director Ito, Kunio                             Mgmt          For                            For

2.25   Appoint a Director Noyori, Ryoji                          Mgmt          For                            For

3      Appoint a Corporate Auditor Taneichi,                     Mgmt          For                            For
       Shoshiro

4      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Kobayashi, Koichi

5      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TOSHIBA CORPORATION                                                                         Agenda Number:  706426675
--------------------------------------------------------------------------------------------------------------------------
        Security:  J89752117
    Meeting Type:  EGM
    Meeting Date:  30-Sep-2015
          Ticker:
            ISIN:  JP3592200004
--------------------------------------------------------------------------------------------------------------------------

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 Board of Directors
       Meeting, Adopt Reduction of Liability
       System for Non-Executive Directors, Approve
       Minor Revisions

2.1    Appoint a Director Muromachi, Masashi                     Mgmt          For                            For

2.2    Appoint a Director Ushio, Fumiaki                         Mgmt          For                            For

2.3    Appoint a Director Itami, Hiroyuki                        Mgmt          For                            For

2.4    Appoint a Director Tsunakawa, Satoshi                     Mgmt          For                            For

2.5    Appoint a Director Hirata, Masayoshi                      Mgmt          For                            For

2.6    Appoint a Director Noda, Teruko                           Mgmt          For                            For

2.7    Appoint a Director Ikeda, Koichi                          Mgmt          For                            For

2.8    Appoint a Director Furuta, Yuki                           Mgmt          For                            For

2.9    Appoint a Director Kobayashi, Yoshimitsu                  Mgmt          For                            For

2.10   Appoint a Director Sato, Ryoji                            Mgmt          For                            For

2.11   Appoint a Director Maeda, Shinzo                          Mgmt          For                            For

3      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Disclosure of Information on
       Inappropriate Accounting)

4      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Disclosure of Information on
       Investigation of Inappropriate Accounting)

5      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Disclosure of Information on
       Investigation of Inappropriate Accounting
       by the Special Investigation Committee)

6      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Disclosure of Results of
       Investigation of Inappropriate Accounting)

7      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Disclosure of Information on
       Damage caused by the Inappropriate
       Accounting Issue)

8      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Disclosure of Information on
       Directors and Executive Officers in
       relation to the Inappropriate Accounting
       Issue)

9      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Disclosure of Information on
       Disciplinary Actions against Directors and
       Executive Officers in relation to the
       Inappropriate Accounting Issue)

10     Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Claim for Compensation for
       the Damage caused by the Inappropriate
       Accounting Issue)

11     Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Investigation of the
       Inappropriate Accounting Issue)

12     Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Disclosure of Minutes of
       Meetings of the Board of Directors and the
       Audit Committee in relation to the
       Inappropriate Accounting Issue)

13     Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Disclosure of Information on
       Employees (excluding Directors and
       Executive Officers) in relation to the
       Inappropriate Accounting Issue)

14     Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Compensation to Shareholders
       and Former Shareholders who Suffered Damage
       due to the Inappropriate Accounting Issue)

15     Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Exercise of Voting Rights at
       General Meetings of Shareholders)

16.1   Shareholder Proposal: Appoint a Director                  Shr           Against                        For
       Uzawa, Ayumi

16.2   Shareholder Proposal: Appoint a Director                  Shr           Against                        For
       Kubori, Hideaki

16.3   Shareholder Proposal: Appoint a Director                  Shr           Against                        For
       Takahashi, Susumu

16.4   Shareholder Proposal: Appoint a Director                  Shr           Against                        For
       Nakajima, Shigeru

16.5   Shareholder Proposal: Appoint a Director                  Shr           Against                        For
       Hamada, Makito

16.6   Shareholder Proposal: Appoint a Director                  Shr           Against                        For
       Miyauchi, Yoshihiko




--------------------------------------------------------------------------------------------------------------------------
 TOSHIBA CORPORATION                                                                         Agenda Number:  707161674
--------------------------------------------------------------------------------------------------------------------------
        Security:  J89752117
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2016
          Ticker:
            ISIN:  JP3592200004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Reduction of Stated Capital                       Mgmt          For                            For

2      Amend Articles to: Eliminate the Articles                 Mgmt          For                            For
       Related to Allow the Board of Directors to
       Appoint an Advisor

3.1    Appoint a Director Tsunakawa, Satoshi                     Mgmt          For                            For

3.2    Appoint a Director Hirata, Masayoshi                      Mgmt          For                            For

3.3    Appoint a Director Noda, Teruko                           Mgmt          For                            For

3.4    Appoint a Director Ikeda, Koichi                          Mgmt          For                            For

3.5    Appoint a Director Furuta, Yuki                           Mgmt          For                            For

3.6    Appoint a Director Kobayashi, Yoshimitsu                  Mgmt          For                            For

3.7    Appoint a Director Sato, Ryoji                            Mgmt          For                            For

3.8    Appoint a Director Maeda, Shinzo                          Mgmt          For                            For

3.9    Appoint a Director Shiga, Shigenori                       Mgmt          For                            For

3.10   Appoint a Director Naruke, Yasuo                          Mgmt          For                            For

4      Appoint Accounting Auditors                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TOTAL SA, COURBEVOIE                                                                        Agenda Number:  707091106
--------------------------------------------------------------------------------------------------------------------------
        Security:  F92124100
    Meeting Type:  MIX
    Meeting Date:  24-May-2016
          Ticker:
            ISIN:  FR0000120271
--------------------------------------------------------------------------------------------------------------------------

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 MAY 2016: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       http://balo.journal-officiel.gouv.fr/pdf/20
       16/0323/201603231600948.pdf AND PLEASE NOTE
       THAT THIS IS A 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.

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

O.3    ALLOCATION OF PROFITS, SETTING OF                         Mgmt          For                            For
       DIVIDENDS, OPTION FOR THE BALANCE OF THE
       DIVIDEND OF THE 2015 FINANCIAL YEAR TO BE
       PAID IN SHARES: EUR 2.44 PER SHARE

O.4    OPTION FOR THE PAYMENT OF INTERIM DIVIDENDS               Mgmt          For                            For
       FOR THE 2016 FINANCIAL YEAR IN SHARES -
       DELEGATION OF FORMAL AUTHORITY TO THE BOARD
       OF DIRECTORS

O.5    AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO TRADE IN COMPANY SHARES

O.6    RENEWAL OF THE TERM OF MR GERARD LAMARCHE                 Mgmt          For                            For
       AS DIRECTOR

O.7    APPOINTMENT OF MRS MARIA VAN DER HOEVEN AS                Mgmt          For                            For
       DIRECTOR

O.8    APPOINTMENT OF MR JEAN LEMIERRE AS DIRECTOR               Mgmt          For                            For

CMMT   IN ACCORDANCE WITH ARTICLE 11 OF THE                      Non-Voting
       BY-LAWS OF COMPANY, A SINGLE SEAT FOR A
       DIRECTOR REPRESENTING EMPLOYEE SHAREHOLDERS
       IS TO BE FILLED; AS SUCH, ONLY THE
       CANDIDATE WHO HAS ATTAINED THE HIGHEST
       NUMBER OF VOTES AND AT LEAST THE MAJORITY.
       PLEASE NOTE THAT ONLY RESOLUTION O.9 IS
       APPROVED BY THE BOARD OF DIRECTORS AND
       RESOLUTIONS O.A AND O.B ARE NOT APPROVED BY
       THE BOARD OF DIRECTORS. THE STANDING
       INSTRUCTIONS FOR THIS MEETING WILL BE
       DISABLED AND PLEASE NOTE YOU CAN ONLY VOTE
       'FOR' ONE OF THESE THREE DIRECTORS LISTED,
       IF YOU VOTE 'FOR' ONE DIRECTOR YOU MUST
       VOTE 'AGAINST' THE OTHER TWO

O.9    APPOINTMENT OF A DIRECTOR REPRESENTING THE                Mgmt          For                            For
       EMPLOYEE SHAREHOLDERS IN ACCORDANCE WITH
       ARTICLE 11 OF THE BY-LAWS): MS. RENATA
       PERYCZ

O.A    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: APPOINTMENT OF A
       DIRECTOR REPRESENTING EMPLOYEE SHAREHOLDERS
       IN ACCORDANCE WITH ARTICLE 11 OF THE
       BY-LAWS): MR. CHARLES KELLER

O.B    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: APPOINTMENT OF A
       DIRECTOR REPRESENTING EMPLOYEE SHAREHOLDERS
       IN ACCORDANCE WITH ARTICLE 11 OF THE
       BY-LAWS): M. WERNER GUYOT

O.10   RENEWAL OF ERNST & YOUNG AUDIT AS STATUTORY               Mgmt          For                            For
       AUDITOR

O.11   RENEWAL OF KPMG SA AS STATUTORY AUDITOR                   Mgmt          For                            For

O.12   RENEWAL OF AUDITEX AS DEPUTY STATUTORY                    Mgmt          For                            For
       AUDITOR

O.13   APPOINTMENT OF SALUSTRO REYDEL SA AS DEPUTY               Mgmt          For                            For
       STATUTORY AUDITOR

O.14   CONVENTION OF ARTICLE L.225-38 OF THE                     Mgmt          For                            For
       FRENCH COMMERCIAL CODE CONCERNING MR
       THIERRY DESMAREST

O.15   COMMITMENTS UNDER ARTICLE L.225-42-1 OF THE               Mgmt          For                            For
       FRENCH COMMERCIAL CODE CONCERNING MR
       PATRICK POUYANNE

O.16   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR THIERRY DESMAREST FOR THE
       FINANCIAL YEAR ENDED ON 31 DECEMBER 2015

O.17   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR PATRICK POUYANNE, GENERAL
       MANAGER UNTIL 18 DECEMBER 2015, AND
       CHAIRMAN-CHIEF EXECUTIVE OFFICER SINCE 19
       DECEMBER 2015, FOR THE FINANCIAL YEAR ENDED
       31 DECEMBER 2015

E.18   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE THE
       CAPITAL WHILE MAINTAINING THE PREEMPTIVE
       SUBSCRIPTION RIGHTS OF SHAREHOLDERS EITHER
       BY ISSUING ORDINARY SHARES AND/OR ALL
       SECURITIES GRANTING ACCESS TO CAPITAL OF
       THE COMPANY, OR BY THE CAPITALISATION OF
       PREMIUMS, RESERVES, PROFITS OR OTHER ITEMS

E.19   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS WITH RESPECT TO
       INCREASING CAPITAL BY ISSUING COMMON SHARES
       OR ANY SECURITIES GRANTING ACCESS TO THE
       CAPITAL, WITH THE CANCELLATION OF
       PREEMPTIVE SUBSCRIPTION RIGHTS

E.20   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO ISSUE COMPANY SHARES AND/OR
       SECURITIES GRANTING INCREASES TO THE
       COMPANY'S SHARE CAPITAL, WITH CANCELLATION
       OF PREEMPTIVE SUBSCRIPTION RIGHTS OF
       SHAREHOLDERS, BY WAY OF AN OFFER AS DEFINED
       IN ARTICLE L.411-2 OF THE FRENCH MONETARY
       AND FINANCIAL CODE

E.21   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO INCREASE THE NUMBER OF
       SECURITIES TO BE ISSUED IN THE EVENT OF A
       CAPITAL INCREASE, WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT OF
       SHAREHOLDERS

E.22   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE THE
       CAPITAL BY ISSUING ORDINARY SHARES OR ANY
       SECURITIES GRANTING ACCESS TO CAPITAL AS
       COMPENSATION IN THE FORM OF CONTRIBUTIONS
       IN KIND GRANTED TO THE COMPANY, ENTAILING
       THE WAIVER BY SHAREHOLDERS OF THEIR
       PREEMPTIVE SUBSCRIPTION RIGHTS TO SHARES
       ISSUED TO PAY CONTRIBUTIONS IN KIND

E.23   (DELEGATION OF AUTHORITY TO BE GRANTED TO                 Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE THE
       CAPITAL UNDER THE CONDITIONS LAID DOWN IN
       ARTICLES L.3332-18 AND FOLLOWING OF THE
       LABOUR CODE, ENTAILING THE WAIVER BY
       SHAREHOLDERS OF THEIR PREEMPTIVE
       SUBSCRIPTION RIGHTS TO SHARES ISSUED DUE TO
       SHARE SUBSCRIPTIONS BY EMPLOYEES OF THE
       GROUP

E.24   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS FOR 38 MONTHS TO PROCEED WITH THE
       FREE ALLOCATION OF EXISTING OR NEWLY-ISSUED
       SHARES IN THE COMPANY TO SALARIED EMPLOYEES
       AND EXECUTIVE DIRECTORS OR CERTAIN PERSONS
       AMONG THEM, ENTAILING THE WAIVER BY
       SHAREHOLDERS OF THEIR PREEMPTIVE
       SUBSCRIPTION RIGHTS TO SHARES ISSUED IN
       FAVOUR OF THE RECIPIENTS OF ALLOCATED
       SHARES

E.25   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS FOR 38 MONTHS TO GRANT OPTIONS
       FOR THE SUBSCRIPTION OR PURCHASE OF SHARES
       IN THE COMPANY TO CERTAIN EMPLOYEES OF THE
       GROUP AND EXECUTIVE DIRECTORS, ENTAILING
       THE WAIVER BY SHAREHOLDERS OF THEIR
       PREEMPTIVE SUBSCRIPTION RIGHTS TO SHARES
       ISSUED FOLLOWING THE EXERCISE OF SHARE
       SUBSCRIPTION OPTIONS

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 609858 DUE TO CHANGE IN VOTING
       STATUS OF RESOLUTIONS O.9, O.A AND O.B. ALL
       VOTES RECEIVED ON THE PREVIOUS MEETING WILL
       BE DISREGARDED IF VOTE DEADLINE EXTENSIONS
       ARE GRANTED. THEREFORE PLEASE REINSTRUCT ON
       THIS MEETING NOTICE ON THE NEW JOB. IF
       HOWEVER VOTE DEADLINE EXTENSIONS ARE NOT
       GRANTED IN THE MARKET, THIS MEETING WILL BE
       INACTIVATED AND YOUR VOTE INTENTIONS ON THE
       ORIGINAL MEETING WILL BE APPLICABLE. PLEASE
       ENSURE VOTING IS SUBMITTED PRIOR TO CUTOFF
       ON THE ORIGINAL MEETING, AND AS SOON AS
       POSSIBLE ON THIS NEW AMENDED MEETING. THANK
       YOU




--------------------------------------------------------------------------------------------------------------------------
 TOTO LTD.                                                                                   Agenda Number:  707161636
--------------------------------------------------------------------------------------------------------------------------
        Security:  J90268103
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2016
          Ticker:
            ISIN:  JP3596200000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Harimoto, Kunio                        Mgmt          For                            For

1.2    Appoint a Director Kitamura, Madoka                       Mgmt          For                            For

1.3    Appoint a Director Furube, Kiyoshi                        Mgmt          For                            For

1.4    Appoint a Director Kiyota, Noriaki                        Mgmt          For                            For

1.5    Appoint a Director Morimura, Nozomu                       Mgmt          For                            For

1.6    Appoint a Director Abe, Soichi                            Mgmt          For                            For

1.7    Appoint a Director Narukiyo, Yuichi                       Mgmt          For                            For

1.8    Appoint a Director Hayashi, Ryosuke                       Mgmt          For                            For

1.9    Appoint a Director Sako, Kazuo                            Mgmt          For                            For

1.10   Appoint a Director Aso, Taiichi                           Mgmt          For                            For

1.11   Appoint a Director Ogawa, Hiroki                          Mgmt          For                            For

1.12   Appoint a Director Masuda, Kazuhiko                       Mgmt          For                            For

1.13   Appoint a Director Shimono, Masatsugu                     Mgmt          For                            For

2      Approve Renewal of Policy regarding                       Mgmt          For                            For
       Large-scale Purchases of Company Shares
       (Anti-Takeover Defense Measures)




--------------------------------------------------------------------------------------------------------------------------
 TOWER SEMICONDUCTOR LTD, MIGDAL HAEMEK                                                      Agenda Number:  706362922
--------------------------------------------------------------------------------------------------------------------------
        Security:  M87915274
    Meeting Type:  OGM
    Meeting Date:  10-Sep-2015
          Ticker:
            ISIN:  IL0010823792
--------------------------------------------------------------------------------------------------------------------------

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.A    APPOINTMENT AS A DIRECTOR: AMIR ELSTEIN                   Mgmt          For                            For

1.B    APPOINTMENT AS A DIRECTOR: KALMAN KAUFMAN                 Mgmt          For                            For

1.C    APPOINTMENT AS A DIRECTOR: DANA GROSS                     Mgmt          For                            For

1.D    APPOINTMENT AS A DIRECTOR: RAMI GUZMAN                    Mgmt          For                            For

1.E    APPOINTMENT AS A DIRECTOR: SAGI KABLA                     Mgmt          For                            For

2      APPOINTMENT OF AMIR ELSTEIN AS CHAIRMAN                   Mgmt          For                            For

3      RE-APPOINTMENT OF ACCOUNTANT-AUDITORS AND                 Mgmt          For                            For
       AUTHORIZATION OF THE AUDIT COMMITTEE TO
       AGREE THEIR FEES

4      REVIEW OF THE FINANCIAL STATEMENTS AND                    Mgmt          For                            For
       DIRECTORS REPORTS FOR THE YEAR ENDING 31
       DECEMBER 2015 AND FOR THE PERIOD COMMENCING
       1 JANUARY 2016 UNTIL THE FOLLOWING AGM




--------------------------------------------------------------------------------------------------------------------------
 TOWER SEMICONDUCTOR LTD, MIGDAL HAEMEK                                                      Agenda Number:  707132572
--------------------------------------------------------------------------------------------------------------------------
        Security:  M87915274
    Meeting Type:  OGM
    Meeting Date:  30-Jun-2016
          Ticker:
            ISIN:  IL0010823792
--------------------------------------------------------------------------------------------------------------------------

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 CONTROLLING
       SHAREHOLDER IN THIS COMPANY C) ARE A SENIOR
       OFFICER OF THIS COMPANY D) THAT YOU ARE AN
       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 AS A DIRECTOR - AMIR ELSTEIN                  Mgmt          For                            For

2      APPOINTMENT AS A DIRECTOR - KALMAN KAUFMAN                Mgmt          For                            For

3      APPOINTMENT AS A DIRECTOR - DANA GROSS                    Mgmt          For                            For

4      APPOINTMENT AS A DIRECTOR - RAMI GUZMAN                   Mgmt          For                            For

5      APPOINTMENT AS A DIRECTOR - YOAV CHELOUCHE                Mgmt          For                            For

6      APPOINTMENT AS A DIRECTOR - RONY ROSS                     Mgmt          For                            For

7      TO ELECT MS. IRIS AVNER AS AN EXTERNAL                    Mgmt          For                            For
       DIRECTOR FOR A THREE-YEAR TERM AND APPROVE
       THE TERMS OF SET FORTH IN PROPOSAL 2 OF THE
       PROXY STATEMENT

8      APPOINTMENT OF AMIR ELSTEIN AS CHAIRMAN AND               Mgmt          For                            For
       APPROVAL OF HIS COMPENSATION OF WHICH
       ONE-HALF, USD 25,000 A MONTH, WILL BE PAID
       IN CASH, AND ONE-HALF IN RSU'S

9      APPROVAL OF THE AMENDED SENIOR EXECUTIVES'                Mgmt          For                            For
       COMPENSATION POLICY

10     INCREASE IN THE BASE SALARY OF THE CEO FROM               Mgmt          For                            For
       USD 680,000 TO USD 725,000 A YEAR

11     APPROVAL OF AN EQUITY GRANT TO THE CEO                    Mgmt          For                            For
       COMPRISED OF 70PCT OPTIONS WITH AN EXERCISE
       PRICE OF USD 12.18 AND 30 PCT RSU'S

12     RENEWAL OF D AND O INSURANCE COVER (VOTED                 Mgmt          For                            For
       ONLY IF THE MEETING DOES NOT APPROVE ITEM 9
       ABOVE)

13     RE-APPOINTMENT OF ACCOUNTANT-AUDITORS AND                 Mgmt          For                            For
       AUTHORIZATION OF THE AUDIT COMMITTEE TO
       AGREE THEIR FEES

14     REVIEW OF THE FINANCIAL STATEMENTS AND                    Mgmt          For                            For
       DIRECTORS REPORTS FOR THE YEAR 2015

CMMT   31 MAY 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       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.




--------------------------------------------------------------------------------------------------------------------------
 TOWN HEALTH INTERNATIONAL MEDICAL GROUP LTD                                                 Agenda Number:  707035324
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8979V104
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2016
          Ticker:
            ISIN:  BMG8979V1046
--------------------------------------------------------------------------------------------------------------------------

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/2016/0428/LTN201604282124.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0428/LTN201604282118.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 OF THE
       COMPANY, THE REPORT OF THE DIRECTORS AND
       THE INDEPENDENT AUDITOR'S REPORT FOR THE
       YEAR ENDED 31 DECEMBER 2015

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2015: HK 0.98 CENT PER
       ORDINARY SHARE

3.A    TO RE-ELECT THE FOLLOWING RETIRING DIRECTOR               Mgmt          For                            For
       OF THE COMPANY: MISS CHOI KA YEE, CRYSTAL
       AS AN EXECUTIVE DIRECTOR OF THE COMPANY

3.B    TO RE-ELECT THE FOLLOWING RETIRING DIRECTOR               Mgmt          For                            For
       OF THE COMPANY: DR. CHO KWAI CHEE AS AN
       EXECUTIVE DIRECTOR OF THE COMPANY

3.C    TO RE-ELECT THE FOLLOWING RETIRING DIRECTOR               Mgmt          For                            For
       OF THE COMPANY: DR. HUI KA WAH, RONNIE, JP
       AS AN EXECUTIVE DIRECTOR OF THE COMPANY

3.D    TO RE-ELECT THE FOLLOWING RETIRING DIRECTOR               Mgmt          For                            For
       OF THE COMPANY: DR. CHOI CHEE MING, GBS, JP
       AS A NON-EXECUTIVE DIRECTOR OF THE COMPANY

3.E    TO RE-ELECT THE FOLLOWING RETIRING DIRECTOR               Mgmt          For                            For
       OF THE COMPANY: MR. HO KWOK WAH, GEORGE, MH
       AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF
       THE COMPANY

3.F    TO RE-ELECT THE FOLLOWING RETIRING DIRECTOR               Mgmt          For                            For
       OF THE COMPANY: MR. TSAI MING-HSING AS A
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

3.G    TO RE-ELECT THE FOLLOWING RETIRING DIRECTOR               Mgmt          For                            For
       OF THE COMPANY: MR. WANG JOHN HONG-CHIUN AS
       AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF
       THE COMPANY

4      TO AUTHORISE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO FIX THE DIRECTORS' REMUNERATION

5      TO RE-APPOINT DELOITTE TOUCHE TOHMATSU AS                 Mgmt          For                            For
       THE AUDITORS OF THE COMPANY AND AUTHORISE
       THE BOARD OF DIRECTORS OF THE COMPANY TO
       FIX THEIR REMUNERATION

6      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       OF THE COMPANY TO ALLOT, ISSUE AND DEAL
       WITH NEW SHARES NOT EXCEEDING 20 PERCENTAGE
       OF THE NUMBER OF THE ISSUED SHARES OF THE
       COMPANY AS DESCRIBED IN RESOLUTION NO. 6 OF
       THE AGM NOTICE.

7      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       OF THE COMPANY TO REPURCHASE SHARES NOT
       EXCEEDING 10 PERCENTAGE OF THE NUMBER OF
       THE ISSUED SHARES OF THE COMPANY AS
       DESCRIBED IN RESOLUTION NO. 7 OF THE AGM
       NOTICE.

8      TO ADD THE NUMBER OF SHARES REPURCHASED TO                Mgmt          For                            For
       THE NUMBER OF SHARES THAT MAY BE ISSUED
       PURSUANT TO THE GENERAL MANDATE GRANTED TO
       THE DIRECTORS OF THE COMPANY UNDER
       RESOLUTION NO. 6 ABOVE AS DESCRIBED IN
       RESOLUTION NO. 8 OF THE AGM NOTICE.




--------------------------------------------------------------------------------------------------------------------------
 TOX FREE SOLUTIONS LTD                                                                      Agenda Number:  706504087
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q9155Q108
    Meeting Type:  AGM
    Meeting Date:  20-Nov-2015
          Ticker:
            ISIN:  AU000000TOX6
--------------------------------------------------------------------------------------------------------------------------

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) 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      RE-ELECTION OF BOB MCKINNON AS A DIRECTOR                 Mgmt          For                            For

3      RE-ELECTION OF KATHY HIRSCHFELD AS A                      Mgmt          For                            For
       DIRECTOR

4      ISSUE OF PERFORMANCE RIGHTS AND SHARE                     Mgmt          For                            For
       APPRECIATION RIGHTS TO MR STEPHEN GOSTLOW




--------------------------------------------------------------------------------------------------------------------------
 TOYO SUISAN KAISHA,LTD.                                                                     Agenda Number:  707168856
--------------------------------------------------------------------------------------------------------------------------
        Security:  892306101
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2016
          Ticker:
            ISIN:  JP3613000003
--------------------------------------------------------------------------------------------------------------------------

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 Tsutsumi, Tadasu                       Mgmt          For                            For

2.2    Appoint a Director Imamura, Masanari                      Mgmt          For                            For

2.3    Appoint a Director Yamamoto, Kazuo                        Mgmt          For                            For

2.4    Appoint a Director Sumimoto, Noritaka                     Mgmt          For                            For

2.5    Appoint a Director Oki, Hitoshi                           Mgmt          For                            For

2.6    Appoint a Director Ishiguro, Katsuhiko                    Mgmt          For                            For

2.7    Appoint a Director Takahashi, Kiyoshi                     Mgmt          For                            For

2.8    Appoint a Director Toyoda, Tsutomu                        Mgmt          For                            For

2.9    Appoint a Director Makiya, Rieko                          Mgmt          For                            For

2.10   Appoint a Director Sumi, Tadashi                          Mgmt          For                            For

2.11   Appoint a Director Tsubaki, Hiroshige                     Mgmt          For                            For

2.12   Appoint a Director Togawa, Kikuo                          Mgmt          For                            For

2.13   Appoint a Director Kusunoki, Satoru                       Mgmt          For                            For

2.14   Appoint a Director Mochizuki, Masahisa                    Mgmt          For                            For

2.15   Appoint a Director Hamada, Tomoko                         Mgmt          For                            For

2.16   Appoint a Director Fujita, Hisashi                        Mgmt          For                            For

2.17   Appoint a Director Ogawa, Susumu                          Mgmt          For                            For

3      Appoint a Corporate Auditor Minami,                       Mgmt          For                            For
       Hiroyuki

4      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Ushijima, Tsutomu

5      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TOYOTA MOTOR CORPORATION                                                                    Agenda Number:  707118065
--------------------------------------------------------------------------------------------------------------------------
        Security:  J92676113
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2016
          Ticker:
            ISIN:  JP3633400001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Uchiyamada, Takeshi                    Mgmt          For                            For

1.2    Appoint a Director Toyoda, Akio                           Mgmt          For                            For

1.3    Appoint a Director Kodaira, Nobuyori                      Mgmt          For                            For

1.4    Appoint a Director Kato, Mitsuhisa                        Mgmt          For                            For

1.5    Appoint a Director Ijichi, Takahiko                       Mgmt          For                            For

1.6    Appoint a Director Didier Leroy                           Mgmt          For                            For

1.7    Appoint a Director Terashi, Shigeki                       Mgmt          For                            For

1.8    Appoint a Director Hayakawa, Shigeru                      Mgmt          For                            For

1.9    Appoint a Director Uno, Ikuo                              Mgmt          For                            For

1.10   Appoint a Director Kato, Haruhiko                         Mgmt          For                            For

1.11   Appoint a Director Mark T. Hogan                          Mgmt          For                            For

2      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Sakai, Ryuji

3      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TRANSPACIFIC INDUSTRIES GROUP LTD, MILTON                                                   Agenda Number:  706446540
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q91932105
    Meeting Type:  AGM
    Meeting Date:  30-Oct-2015
          Ticker:
            ISIN:  AU000000TPI4
--------------------------------------------------------------------------------------------------------------------------

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      REMUNERATION REPORT                                       Mgmt          For                            For

3A     RE-ELECTION OF RAY SMITH AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

3B     RE-ELECTION OF EMMA STEIN AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

4      GRANTING OF PERFORMANCE RIGHTS TO MR VIK                  Mgmt          For                            For
       BANSAL

5      RENEWAL OF PROPORTIONAL TAKEOVER PROVISIONS               Mgmt          For                            For
       IN THE COMPANY'S CONSTITUTION

6      CHANGE OF COMPANY NAME: CLEANAWAY WASTE                   Mgmt          For                            For
       MANAGEMENT LIMITED




--------------------------------------------------------------------------------------------------------------------------
 TRANSURBAN GROUP, MELBOURNE VIC                                                             Agenda Number:  706404439
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q9194A106
    Meeting Type:  AGM
    Meeting Date:  12-Oct-2015
          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) 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                         Mgmt          For                            For
       TIL-CHRISTINE O'REILLY

2.B    TO RE-ELECT A DIRECTOR OF THL AND                         Mgmt          For                            For
       TIL-RODNEY SLATER

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)




--------------------------------------------------------------------------------------------------------------------------
 TRAVIS PERKINS PLC, NORTHAMPTON                                                             Agenda Number:  707014750
--------------------------------------------------------------------------------------------------------------------------
        Security:  G90202105
    Meeting Type:  AGM
    Meeting Date:  25-May-2016
          Ticker:
            ISIN:  GB0007739609
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE COMPANY'S ANNUAL ACCOUNTS                  Mgmt          For                            For
       AND THE REPORTS OF THE DIRECTORS AND
       AUDITOR THEREON FOR THE FINANCIAL YEAR
       ENDED 31 DEC 2015

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT CONTAINED WITHIN THE ANNUAL REPORT
       AND ACCOUNTS FOR THE FINANCIAL YEAR ENDED
       31 DECEMBER 2015

3      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2015

4      TO RE-APPOINT RUTH ANDERSON AS A DIRECTOR                 Mgmt          For                            For

5      TO RE-APPOINT TONY BUFFIN AS A DIRECTOR                   Mgmt          For                            For

6      TO RE-APPOINT JOHN CARTER AS A DIRECTOR                   Mgmt          For                            For

7      TO RE-APPOINT COLINE MCCONVILLE AS A                      Mgmt          For                            For
       DIRECTOR

8      TO RE-APPOINT PETE REDFERN AS A DIRECTOR                  Mgmt          For                            For

9      TO RE-APPOINT CHRISTOPHER ROGERS AS A                     Mgmt          For                            For
       DIRECTOR

10     TO RE-APPOINT JOHN ROGERS AS A DIRECTOR                   Mgmt          For                            For

11     TO RE-APPOINT ROBERT WALKER AS A DIRECTOR                 Mgmt          For                            For

12     TO RE-APPOINT KPMG LLP AS AUDITOR                         Mgmt          For                            For

13     TO AUTHORISE THE AUDIT COMMITTEE TO FIX THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITOR

14     TO AUTHORISE THE DIRECTORS TO ALLOT                       Mgmt          For                            For
       SECURITIES

15     TO AUTHORISE THE DIRECTORS TO ALLOT                       Mgmt          For                            For
       SECURITIES FOR CASH FREE FROM PRE-EMPTION

16     TO CALL A GENERAL MEETING OTHER THAN AN AGM               Mgmt          For                            For
       ON NOT LESS THAN 14 CLEAR DAY'S NOTICE

17     TO AUTHORISE THE COMPANY TO MAKE MARKET                   Mgmt          For                            For
       PURCHASES OF ITS OWN ORDINARY SHARES

18     TO ADOPT NEW ARTICLES OF ASSOCIATION                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TREASURY WINE ESTATES LTD, SOUTHBANK VIC                                                    Agenda Number:  706471098
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q9194S107
    Meeting Type:  AGM
    Meeting Date:  12-Nov-2015
          Ticker:
            ISIN:  AU000000TWE9
--------------------------------------------------------------------------------------------------------------------------

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

2A     RE-ELECTION OF DIRECTOR-ED CHAN                           Mgmt          For                            For

2B     RE-ELECTION OF DIRECTOR-MICHAEL CHEEK                     Mgmt          For                            For

2C     RE-ELECTION OF DIRECTOR-GARRY HOUNSELL                    Mgmt          For                            For

3      REMUNERATION REPORT                                       Mgmt          For                            For

4      SHARE CELLAR PLAN                                         Mgmt          For                            For

5      GRANT OF PERFORMANCE RIGHTS TO CHIEF                      Mgmt          For                            For
       EXECUTIVE OFFICER




--------------------------------------------------------------------------------------------------------------------------
 TRELLEBORG AB, TRELLEBORG                                                                   Agenda Number:  706779052
--------------------------------------------------------------------------------------------------------------------------
        Security:  W96297101
    Meeting Type:  AGM
    Meeting Date:  21-Apr-2016
          Ticker:
            ISIN:  SE0000114837
--------------------------------------------------------------------------------------------------------------------------

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      ELECTION OF CHAIRMAN OF THE MEETING: THE                  Non-Voting
       NOMINATION COMMITTEE PROPOSES BOARD
       CHAIRMAN SOREN MELLSTIG AS CHAIRMAN OF THE
       MEETING

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): SEK 4.00 PER SHARE (3.75)

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: (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,
       SOREN MELLSTIG, PETER NILSSON, BO RISBERG
       AND ANNE METTE OLESEN. THE NOMINATION
       COMMITTEE PROPOSES THE ELECTION OF NEW
       BOARD MEMBERS GUNILLA FRANSSON, JOHAN
       MALMQUIST AND SUSANNE PAHLEN AKLUNDH. 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: ROLAND BENGTSSON (CHAIRMAN OF
       THE NOMINATION COMMITTEE), HENRY AND GERDA
       DUNKER FOUNDATION - HENRIK DIDNER, DIDNER &
       GERGE FUNDS - PETER RONSTROM, LANNEBO FUNDS
       - TOMAS RISBECKER, AMF INSURANCE AND FUNDS
       - OLOF JONASSON, FIRST SWEDISH NATIONAL
       PENSION FUND, REPRESENTING THE GROUP'S
       MAJOR SHAREHOLDERS AND JUST OVER 62 PERCENT
       OF THE VOTES, AND THE CHAIRMAN OF THE BOARD
       SOREN MELLSTIG

16     CLOSE OF MEETING                                          Non-Voting

CMMT   18 MAR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       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.




--------------------------------------------------------------------------------------------------------------------------
 TREND MICRO INCORPORATED                                                                    Agenda Number:  706721291
--------------------------------------------------------------------------------------------------------------------------
        Security:  J9298Q104
    Meeting Type:  AGM
    Meeting Date:  25-Mar-2016
          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




--------------------------------------------------------------------------------------------------------------------------
 TRULY INTERNATIONAL HOLDINGS LTD, GEORGE TOWN                                               Agenda Number:  706944673
--------------------------------------------------------------------------------------------------------------------------
        Security:  G91019136
    Meeting Type:  AGM
    Meeting Date:  20-May-2016
          Ticker:
            ISIN:  KYG910191363
--------------------------------------------------------------------------------------------------------------------------

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/2016/0415/LTN20160415579.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0415/LTN20160415545.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 CONSOLIDATED FINANCIAL               Mgmt          For                            For
       STATEMENTS AND THE REPORTS OF THE DIRECTORS
       AND THE AUDITORS FOR THE YEAR ENDED 31
       DECEMBER 2015

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2015

3A     TO RE-ELECT MR. WONG PONG CHUN, JAMES AS AN               Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY

3B     TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE DIRECTORS' REMUNERATION

4      TO RE-ELECT MR. IP CHO TING, SPENCER (WHO                 Mgmt          For                            For
       HAS 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 RE-ELECT MR. HEUNG KAI SING (WHO HAS                   Mgmt          For                            For
       SERVED AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR FOR MORE THAN NINE YEARS) AS AN
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY AND TO AUTHORIZE THE BOARD OF
       DIRECTORS OF THE COMPANY TO FIX HIS
       REMUNERATION

6      TO APPOINT AUDITORS AND TO AUTHORISE THE                  Mgmt          For                            For
       BOARD OF DIRECTORS TO FIX THEIR
       REMUNERATION

7A     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 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

7B     THAT: (A) SUBJECT TO PARAGRAPH (C) 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 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 COMPANY PURSUANT TO THE
       APPROVAL IN 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 SHALL BE
       LIMITED ACCORDINGLY; AND (D) 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 AS THE
       DIRECTORS OF THE COMPANY MAY 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)

7C     THAT, SUBJECT TO THE PASSING OF THE                       Mgmt          For                            For
       RESOLUTIONS SET OUT AS RESOLUTIONS A AND B
       IN PARAGRAPH 7 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)

CMMT   22 APR 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 TRYG A/S, BALLERUP                                                                          Agenda Number:  706680952
--------------------------------------------------------------------------------------------------------------------------
        Security:  ADPV29400
    Meeting Type:  AGM
    Meeting Date:  16-Mar-2016
          Ticker:
            ISIN:  DK0060636678
--------------------------------------------------------------------------------------------------------------------------

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 "7.A TO 7.D AND 8".
       THANK YOU

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 525521 DUE TO CHANGE IN SEQUENCE
       OF RESOLUTIONS. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

1      REPORT OF THE SUPERVISORY BOARD                           Non-Voting

2      APPROVAL OF THE ANNUAL REPORT                             Mgmt          For                            For

3      DISTRIBUTION OF PROFIT OR COVERING OF LOSS,               Mgmt          For                            For
       AS THE CASE MAY BE, ACCORDING TO THE ANNUAL
       REPORT AS APPROVED

4      DISCHARGE OF THE SUPERVISORY BOARD AND THE                Mgmt          For                            For
       EXECUTIVE MANAGEMENT

5      APPROVAL OF THE REMUNERATION OF THE                       Mgmt          For                            For
       SUPERVISORY BOARD FOR 2016

6.A    PROPOSAL FROM THE SUPERVISORY BOARD:                      Mgmt          For                            For
       PROPOSAL FOR DECREASING THE SHARE CAPITAL

6.B.I  PROPOSAL FROM THE SUPERVISORY BOARD:                      Mgmt          For                            For
       PROPOSAL FOR CHANGE OF AUTHORISATION TO
       INCREASE THE SHARE CAPITAL, ARTICLE 8 OF
       THE ARTICLES OF ASSOCIATION

6.BII  PROPOSAL FROM THE SUPERVISORY BOARD:                      Mgmt          For                            For
       PROPOSAL FOR CHANGE OF AUTHORISATION TO
       INCREASE THE SHARE CAPITAL, ARTICLE 9 OF
       THE ARTICLES OF ASSOCIATION

6.C    PROPOSAL FROM THE SUPERVISORY BOARD:                      Mgmt          For                            For
       PROPOSAL FOR AUTHORISATION OF SHARE
       BUY-BACK

6.D    PROPOSAL FROM THE SUPERVISORY BOARD:                      Mgmt          For                            For
       PROPOSAL FOR APPROVAL OF NEW REMUNERATION
       POLICY AND GENERAL GUIDELINES FOR INCENTIVE
       PAY

CMMT   PLEASE NOTE THAT AT THE TIME OF CONVENING                 Non-Voting
       THE GENERAL MEETING, THE NAMES OF THE
       CANDIDATES PUT FORWARD BY TRYGHEDSGRUPPEN
       HAVE NOT BEEN ANNOUNCED. IF YOU WANT TO
       VOTE IN FAVOUR OF THE FOUR CANDIDATES, YOU
       SHOULD SUBMIT A WRITTEN VOTE AFTER THE
       NAMES HAVE BEEN ANNOUNCED, WHICH IS
       EXPECTED TO BE ON 14 MARCH 2016

7.A    PROPOSAL FOR ELECTING MEMBER TO THE                       Mgmt          For                            For
       SUPERVISORY BOARD: TORBEN NIELSEN

7.B    PROPOSAL FOR ELECTING MEMBER TO THE                       Mgmt          For                            For
       SUPERVISORY BOARD: LENE SKOLE

7.C    PROPOSAL FOR ELECTING MEMBER TO THE                       Mgmt          For                            For
       SUPERVISORY BOARD: MARI THJOMOE

7.D    PROPOSAL FOR ELECTING MEMBER TO THE                       Mgmt          For                            For
       SUPERVISORY BOARD: CARL-VIGGO OSTLUND

8      PROPOSAL FOR APPOINTING DELOITTE AS THE                   Mgmt          For                            For
       COMPANY'S AUDITOR

9      PROPOSAL FOR AUTHORISATION TO THE CHAIR                   Mgmt          For                            For

10     ANY OTHER BUSINESS                                        Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 TSURUHA HOLDINGS INC.                                                                       Agenda Number:  706324869
--------------------------------------------------------------------------------------------------------------------------
        Security:  J9348C105
    Meeting Type:  AGM
    Meeting Date:  07-Aug-2015
          Ticker:
            ISIN:  JP3536150000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Tsuruha, Tatsuru                       Mgmt          For                            For

1.2    Appoint a Director Horikawa, Masashi                      Mgmt          For                            For

1.3    Appoint a Director Tsuruha, Jun                           Mgmt          For                            For

1.4    Appoint a Director Goto, Teruaki                          Mgmt          For                            For

1.5    Appoint a Director Ofune, Masahiro                        Mgmt          For                            For

1.6    Appoint a Director Abe, Mitsunobu                         Mgmt          For                            For

1.7    Appoint a Director Kijima, Keisuke                        Mgmt          For                            For

1.8    Appoint a Director Aoki, Keisei                           Mgmt          For                            For

1.9    Appoint a Director Okada, Motoya                          Mgmt          For                            For

2.1    Appoint a Corporate Auditor Imoto, Tetsuo                 Mgmt          For                            For

2.2    Appoint a Corporate Auditor Fujii, Fumiyo                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TT ELECTRONICS PLC, WEYBRIDGE SURREY                                                        Agenda Number:  706906318
--------------------------------------------------------------------------------------------------------------------------
        Security:  G91159106
    Meeting Type:  AGM
    Meeting Date:  11-May-2016
          Ticker:
            ISIN:  GB0008711763
--------------------------------------------------------------------------------------------------------------------------

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 2015

2      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       REPORT FOR THE YEAR ENDED 31 DECEMBER 2015

3      TO DECLARE A FINAL DIVIDEND OF 3.8P PER                   Mgmt          For                            For
       ORDINARY SHARE

4      TO ELECT NEIL CARSON AS A DIRECTOR                        Mgmt          For                            For

5      TO RE-ELECT RICHARD TYSON AS A DIRECTOR                   Mgmt          For                            For

6      TO RE-ELECT MARK HOAD AS A DIRECTOR                       Mgmt          For                            For

7      TO RE-ELECT JOHN SHAKESHAFT AS A DIRECTOR                 Mgmt          For                            For

8      TO RE-ELECT MICHAEL BAUNTON AS A DIRECTOR                 Mgmt          For                            For

9      TO RE-ELECT STEPHEN KING AS A DIRECTOR                    Mgmt          For                            For

10     TO RE-APPOINT KPMG LLP AS AUDITORS OF THE                 Mgmt          For                            For
       COMPANY

11     TO AUTHORISE THE AUDIT COMMITTEE TO                       Mgmt          For                            For
       DETERMINE THE AUDITORS REMUNERATION

12     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

13     TO AUTHORISE THE DIRECTORS TO DISAPPLY                    Mgmt          For                            For
       STATUTORY PRE-EMPTION RIGHTS

14     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

15     TO AUTHORISE THE CALLING OF A GENERAL                     Mgmt          For                            For
       MEETING (OTHER THAN AGM) ON 14 CLEAR DAYS
       NOTICE




--------------------------------------------------------------------------------------------------------------------------
 TUBACEX SA, ALAVA                                                                           Agenda Number:  706916799
--------------------------------------------------------------------------------------------------------------------------
        Security:  E45132136
    Meeting Type:  OGM
    Meeting Date:  24-May-2016
          Ticker:
            ISIN:  ES0132945017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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      APPOINTMENT OF AUDITORS: DELOITTE                         Mgmt          For                            For

5      APPROVAL OF INCENTIVE PLAN FOR DIRECTORS                  Mgmt          For                            For

6      CONSULTATIVE VOTE REGARDING THE ANNUAL                    Mgmt          For                            For
       REMUNERATION REPORT OF THE BOARD OF
       DIRECTORS

7      AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       CONSTITUTE ASSOCIATIONS AND FOUNDATIONS

8      DELEGATION OF POWERS TO THE BOARD OF                      Mgmt          For                            For
       DIRECTORS TO IMPLEMENT AGREEMENTS ADOPTED
       BY SHAREHOLDERS AT THE GENERAL MEETING

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 25 MAY 2016 12:30  ALAVA
       CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL
       REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. THANK YOU

CMMT   16 APR 2016:  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.




--------------------------------------------------------------------------------------------------------------------------
 TUI AG, HANNOVER                                                                            Agenda Number:  706620603
--------------------------------------------------------------------------------------------------------------------------
        Security:  D8484K166
    Meeting Type:  AGM
    Meeting Date:  09-Feb-2016
          Ticker:
            ISIN:  DE000TUAG000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT FOLLOWING THE AMENDMENT TO               Non-Voting
       PARAGRAPH 21 OF THE SECURITIES TRADE ACT ON
       9TH JULY 2015 AND THE OVER-RULING OF THE
       DISTRICT COURT IN COLOGNE JUDGMENT FROM 6TH
       JUNE 2012 THE VOTING PROCESS HAS NOW
       CHANGED WITH REGARD TO THE GERMAN
       REGISTERED SHARES. AS A RESULT, IT IS NOW
       THE RESPONSIBILITY OF THE END-INVESTOR
       (I.E. FINAL BENEFICIARY) AND NOT THE
       INTERMEDIARY TO DISCLOSE RESPECTIVE FINAL
       BENEFICIARY VOTING RIGHTS THEREFORE THE
       CUSTODIAN BANK / AGENT IN THE MARKET WILL
       BE SENDING THE VOTING DIRECTLY TO MARKET
       AND IT IS THE END INVESTORS RESPONSIBILITY
       TO ENSURE THE REGISTRATION ELEMENT IS
       COMPLETE WITH THE ISSUER DIRECTLY, SHOULD
       THEY HOLD MORE THAN 3 % OF THE TOTAL SHARE
       CAPITAL.

       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 25               Non-Voting
       01 2016. 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 2014/2015

2      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 0.56 PER SHARE

3.1    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For
       MEMBER FRIEDRICH JOUSSEN FOR FISCAL
       2014/2015

3.2    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For
       MEMBER PETER LONG FOR FISCAL 2014/2015

3.3    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For
       MEMBER HORST BAIER FOR FISCAL 2014/2015

3.4    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For
       MEMBER DAVID BURLING FOR FISCAL 2014/2015

3.5    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For
       MEMBER SEBASTIAN EBEL FOR FISCAL 2014/2015

3.6    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For
       MEMBER JOHAN LUNDGREN FOR FISCAL 2014/2015

3.7    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For
       MEMBER WILLIAM WAGGOTT FOR FISCAL 2014/2015

4.1    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER KLAUS MANGOLD FOR FISCAL 2014/2015

4.2    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER FRANK JAKOBI FOR FISCAL 2014/2015

4.3    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER MICHAEL HODGKINSON FOR FISCAL
       2014/2015

4.4    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER ANDREAS BARCZEWSKI FOR FISCAL
       2014/2015

4.5    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER PETER BREMME FOR FISCAL 2014/2015

4.6    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER ARND DUNSE FOR FISCAL 2014/2015

4.7    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER EDGAR ERNST FOR FISCAL 2014/2015

4.8    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER ANGELIKA GIFFORD FOR FISCAL
       2014/2015

4.9    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER VALERIE FRANCES GOODING FOR FISCAL
       2014/2015

4.10   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER DIERK HIRSCHEL FOR FISCAL 2014/2015

4.11   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER VLADIMIR LUKIN FOR FISCAL 2014/2015

4.12   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER TIMOTHY MARTIN POWELL FOR FISCAL
       2014/2015

4.13   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER COLINE LUCILLE MCCONVILLE FOR FISCAL
       2014/2015

4.14   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER JANIS CAROL KONG FOR FISCAL
       2014/2015

4.15   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER MICHAEL POENIPP FOR FISCAL 2014/2015

4.16   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER WILFRIED RAU FOR FISCAL 2014/2015

4.17   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER CARMEN RIU GUELL FOR FISCAL
       2014/2015

4.18   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER CAROLA SCHWIRN FOR FISCAL 2014/2015

4.19   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER MAXIM G.SHEMETOV FOR FISCAL
       2014/2015

4.20   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER ANETTE STREMPEL FOR FISCAL2014/2015

4.21   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER CHRISTIAN STRENGER FOR FISCAL
       2014/2015

4.22   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER ORTWIN STRUBELT FOR FISCAL 2014/2015

4.23   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER MARCELL WITT FOR FISCAL 2014/2015

5      RATIFY PRICEWATERHOUSECOOPERS AG AS                       Mgmt          For                            For
       AUDITORS FOR FISCAL 2015/2016

6      APPROVE CREATION OF EUR 150 MILLION POOL OF               Mgmt          For                            For
       CAPITAL WITHOUT PREEMPTIVE RIGHTS

7      APPROVE CREATION OF EUR 570 MILLION POOL OF               Mgmt          For                            For
       CAPITAL WITHOUT PREEMPTIVE RIGHTS

8      APPROVE ISSUANCE OF WARRANTS/BONDS WITH                   Mgmt          For                            For
       WARRANTS ATTACHED/CONVERTIBLE BONDS WITHOUT
       PREEMPTIVE RIGHTS UP TO AGGREGATE NOMINAL
       AMOUNT OF EUR 2 BILLION APPROVE CREATION OF
       EUR 150 MILLION POOL OF CAPITAL TO
       GUARANTEE CONVERSION RIGHTS

9      AUTHORIZE SHARE REPURCHASE PROGRAM AND                    Mgmt          For                            For
       REISSUANCE OR CANCELLATION OF REPURCHASED
       SHARES

10.1   ELECT DR.EDGAR ERNST TO THE SUPERVISORY                   Mgmt          For                            For
       BOARD

10.2   ELECT ANGELIKA GIFFORD TO THE SUPERVISORY                 Mgmt          For                            For
       BOARD

10.3   ELECT SIR MICHAEL HODGKINSON TO THE                       Mgmt          For                            For
       SUPERVISORY BOARD

10.4   ELECT PETER LONG TO THE SUPERVISORY BOARD                 Mgmt          For                            For

10.5   ELECT PROF.DR KLAUS MANGOLD TO THE                        Mgmt          For                            For
       SUPERVISORY BOARD

10.6   ELECT ALEXEY A. MORDASHOV TO THE                          Mgmt          For                            For
       SUPERVISORY BOARD

10.7   ELECT CARMEN RIU GUELL TO THE SUPERVISORY                 Mgmt          For                            For
       BOARD

11     AMEND ARTICLES RE BOARD-RELATED: ARTICLE                  Mgmt          For                            For
       12(1)

12     APPROVE REMUNERATION OF SUPERVISORY BOARD                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 UBE INDUSTRIES,LTD.                                                                         Agenda Number:  707161523
--------------------------------------------------------------------------------------------------------------------------
        Security:  J93796100
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2016
          Ticker:
            ISIN:  JP3158800007
--------------------------------------------------------------------------------------------------------------------------

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 an Executive                   Mgmt          For                            For
       Officer System, Revise Convenors and
       Chairpersons of a Shareholders Meeting,
       Revise Directors with Title

3.1    Appoint a Director Takeshita, Michio                      Mgmt          For                            For

3.2    Appoint a Director Yamamoto, Yuzuru                       Mgmt          For                            For

3.3    Appoint a Director Sugishita, Hideyuki                    Mgmt          For                            For

3.4    Appoint a Director Matsunami, Tadashi                     Mgmt          For                            For

3.5    Appoint a Director Kusama, Takashi                        Mgmt          For                            For

3.6    Appoint a Director Terui, Keiko                           Mgmt          For                            For

3.7    Appoint a Director Shoda, Takashi                         Mgmt          For                            For

3.8    Appoint a Director Kageyama, Mahito                       Mgmt          For                            For

4      Appoint a Corporate Auditor Miyake, Setsuro               Mgmt          For                            For

5      Appoint a Substitute Outside Corporate                    Mgmt          For                            For
       Auditor Koriya, Daisuke

6      Approve Details of Compensation as Stock                  Mgmt          For                            For
       Options for Directors




--------------------------------------------------------------------------------------------------------------------------
 UBM PLC, ST. HELIER                                                                         Agenda Number:  706605815
--------------------------------------------------------------------------------------------------------------------------
        Security:  G91709108
    Meeting Type:  OGM
    Meeting Date:  07-Jan-2016
          Ticker:
            ISIN:  JE00B2R84W06
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE DISPOSAL OF PR NEWSWIRE                    Mgmt          For                            For

2      TO APPROVE THE SUBDIVISION AND                            Mgmt          For                            For
       CONSOLIDATION OF THE ORDINARY SHARES




--------------------------------------------------------------------------------------------------------------------------
 UBM PLC, ST. HELIER                                                                         Agenda Number:  706781918
--------------------------------------------------------------------------------------------------------------------------
        Security:  G91709108
    Meeting Type:  AGM
    Meeting Date:  18-May-2016
          Ticker:
            ISIN:  JE00B2R84W06
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE 2015 ANNUAL REPORT               Mgmt          For                            For
       AND ACCOUNTS

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT

3      TO APPROVE A FINAL DIVIDEND OF 16.3P 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 ELECT MARINA WYATT 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 RE-ELECT MARY MCDOWELL AS A DIRECTOR                   Mgmt          For                            For

14     TO RE-ELECT TERRY NEILL AS A DIRECTOR                     Mgmt          For                            For

15     TO ELECT TRYNKA SHINEMAN AS A DIRECTOR                    Mgmt          For                            For

16     TO AUTHORISE THE DIRECTORS TO ALLOT                       Mgmt          For                            For
       RELEVANT SECURITIES

17     TO DISAPPLY PRE-EMPTION RIGHTS                            Mgmt          For                            For

18     TO AUTHORISE THE PURCHASE BY THE COMPANY OF               Mgmt          For                            For
       ORDINARY SHARES IN THE MARKET

19     TO ALLOW GENERAL MEETINGS TO BE CALLED ON                 Mgmt          For                            For
       14 DAYS' NOTICE

CMMT   21 MAR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 10. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 UCB SA, BRUXELLES                                                                           Agenda Number:  706822168
--------------------------------------------------------------------------------------------------------------------------
        Security:  B93562120
    Meeting Type:  MIX
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  BE0003739530
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) 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

O.1    REPORT OF THE BOARD OF DIRECTORS ON THE                   Non-Voting
       ANNUAL ACCOUNTS FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2015

O.2    REPORT OF THE STATUTORY AUDITOR ON THE                    Non-Voting
       ANNUAL ACCOUNTS FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2015

O.3    COMMUNICATION OF THE CONSOLIDATED ANNUAL                  Non-Voting
       ACCOUNTS OF THE UCB GROUP RELATING TO THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2015

O.4    THE GENERAL MEETING APPROVES THE ANNUAL                   Mgmt          For                            For
       ACCOUNTS OF UCB SA/NV FOR THE FINANCIAL
       YEAR ENDED 31 DECEMBER 2015 AND THE
       APPROPRIATION OF THE RESULTS REFLECTED
       THEREIN, INCLUDING THE APPROVAL OF A GROSS
       DIVIDEND OF EUR 1.10 PER SHARE

O.5    THE GENERAL MEETING APPROVES THE                          Mgmt          For                            For
       REMUNERATION REPORT FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2015

O.6    THE GENERAL MEETING GRANTS DISCHARGE TO THE               Mgmt          For                            For
       DIRECTORS FOR THE PERFORMANCE OF THEIR
       DUTIES DURING THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

O.7    THE GENERAL MEETING GRANTS DISCHARGE TO THE               Mgmt          For                            For
       STATUTORY AUDITOR FOR THE PERFORMANCE OF
       HIS DUTIES DURING THE FINANCIAL YEAR ENDED
       31 DECEMBER 2015

O.81A  THE GENERAL MEETING RENEWS THE APPOINTMENT                Mgmt          For                            For
       OF MRS. HARRIET EDELMAN AS DIRECTOR FOR A
       TERM OF FOUR YEARS UNTIL THE CLOSE OF THE
       ANNUAL GENERAL MEETING OF 2020

O.81B  THE GENERAL MEETING ACKNOWLEDGES THAT, FROM               Mgmt          For                            For
       THE INFORMATION MADE AVAILABLE TO THE
       COMPANY, MRS. HARRIET EDELMAN QUALIFIES AS
       AN INDEPENDENT DIRECTOR ACCORDING TO THE
       INDEPENDENCE CRITERIA PROVIDED FOR BY
       ARTICLE 526TER OF THE BELGIAN COMPANIES
       CODE AND THE APPLICABLE CORPORATE
       GOVERNANCE RULES AND APPOINTS HER AS
       INDEPENDENT DIRECTOR

O.8.2  THE GENERAL MEETING RENEWS THE APPOINTMENT                Mgmt          For                            For
       OF MR. CHARLES-ANTOINE JANSSEN AS DIRECTOR
       FOR A TERM OF FOUR YEARS UNTIL THE CLOSE OF
       THE ANNUAL GENERAL MEETING OF 2020

O.83A  THE GENERAL MEETING APPOINTS MR. ULF                      Mgmt          For                            For
       WIINBERG AS DIRECTOR FOR A TERM OF FOUR
       YEARS UNTIL THE CLOSE OF THE ANNUAL GENERAL
       MEETING OF 2020

O.83B  THE GENERAL MEETING ACKNOWLEDGES THAT, FROM               Mgmt          For                            For
       THE INFORMATION MADE AVAILABLE TO THE
       COMPANY, MR. ULF WIINBERG QUALIFIES AS AN
       INDEPENDENT DIRECTOR ACCORDING TO THE
       INDEPENDENCE CRITERIA PROVIDED FOR BY
       ARTICLE 526TER OF THE BELGIAN COMPANIES
       CODE AND THE APPLICABLE CORPORATE
       GOVERNANCE RULES AND APPOINTS HIM AS
       INDEPENDENT DIRECTOR

O.84A  THE GENERAL MEETING APPOINTS MR. PIERRE                   Mgmt          For                            For
       GURDJIAN AS DIRECTOR FOR A TERM OF FOUR
       YEARS UNTIL THE CLOSE OF THE ANNUAL GENERAL
       MEETING OF 2020

O.84B  THE GENERAL MEETING ACKNOWLEDGES THAT, FROM               Mgmt          For                            For
       THE INFORMATION MADE AVAILABLE TO THE
       COMPANY, MR. PIERRE GURDJIAN QUALIFIES AS
       AN INDEPENDENT DIRECTOR ACCORDING TO THE
       INDEPENDENCE CRITERIA PROVIDED FOR BY
       ARTICLE 526TER OF THE BELGIAN COMPANIES
       CODE AND THE APPLICABLE CORPORATE
       GOVERNANCE RULES AND APPOINTS HIM AS
       INDEPENDENT DIRECTOR

O.9    THE GENERAL MEETING APPROVES THE DECISION                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS TO ALLOCATE AN
       ESTIMATED NUMBER OF 1 004 000 FREE SHARES:
       OF WHICH AN ESTIMATED NUMBER OF 846 000
       SHARES TO ELIGIBLE EMPLOYEES, NAMELY TO
       ABOUT 1 500 INDIVIDUALS (EXCLUDING NEW
       HIRES AND PROMOTED EMPLOYEES UP TO AND
       INCLUDING 1 APRIL 2016), ACCORDING TO THE
       APPLICABLE ALLOCATION CRITERIA. THESE FREE
       SHARES WILL BE ALLOCATED IF AND WHEN THE
       ELIGIBLE EMPLOYEES ARE STILL EMPLOYED
       WITHIN THE UCB GROUP THREE YEARS AFTER THE
       GRANT OF AWARDS;  OF WHICH AN ESTIMATED
       NUMBER OF 158 000 SHARES TO UPPER
       MANAGEMENT EMPLOYEES UNDER THE PERFORMANCE
       SHARE PLAN, NAMELY TO ABOUT 56 INDIVIDUALS,
       ACCORDING TO THE APPLICABLE ALLOCATION
       CRITERIA. THESE FREE SHARES WILL BE
       DELIVERED AFTER A THREE YEAR VESTING PERIOD
       AND THE NUMBER OF SHARES ACTUALLY ALLOCATED
       WILL VARY FROM 0% TO 150% OF THE NUMBER OF
       SHARES INITIALLY GRANTED DEPENDING ON THE
       LEVEL OF ACHIEVEMENT OF THE PERFORMANCE
       CONDITIONS SET BY THE BOARD OF UCB SA/NV AT
       THE MOMENT OF GRANT.  THESE ESTIMATED
       FIGURES DO NOT TAKE INTO ACCOUNT EMPLOYEES
       HIRED OR PROMOTED TO ELIGIBLE LEVELS
       BETWEEN 1 JANUARY 2016 AND 1 APRIL 2016.

O.101  PURSUANT TO ARTICLE 556 OF THE COMPANIES                  Mgmt          For                            For
       CODE, THE GENERAL MEETING APPROVES: (I)
       CONDITION 5 (E) (I) OF THE TERMS AND
       CONDITIONS OF THE EMTN PROGRAM (REDEMPTION
       AT THE OPTION OF NOTEHOLDERS - UPON A
       CHANGE OF CONTROL (CHANGE OF CONTROL PUT)),
       IN RESPECT OF ANY SERIES OF NOTES TO WHICH
       SUCH CONDITION IS MADE APPLICABLE BEING
       ISSUED UNDER THE PROGRAM FROM 28 APRIL 2016
       UNTIL 28 APRIL 2017, UNDER WHICH ANY AND
       ALL OF THE HOLDERS OF THE RELEVANT NOTES
       CAN, IN CERTAIN CIRCUMSTANCES WHEN A CHANGE
       OF CONTROL AT THE LEVEL OF UCB SA/NV
       OCCURS, REQUIRE UCB SA/NV TO REDEEM THAT
       NOTE ON THE CHANGE OF CONTROL PUT DATE AT
       THE PUT REDEMPTION AMOUNT TOGETHER, IF
       APPROPRIATE, WITH INTEREST ACCRUED TO SUCH
       CHANGE OF CONTROL PUT DATE, FOLLOWING A
       CHANGE OF CONTROL OF UCB SA/NV; AND (II)
       ANY OTHER PROVISION OF THE EMTN PROGRAM OR
       NOTES ISSUED UNDER THE EMTN PROGRAM
       GRANTING RIGHTS TO THIRD PARTIES WHICH
       COULD AFFECT AN OBLIGATION ON UCB SA/NV
       WHERE IN EACH CASE THE EXERCISE OF THESE
       RIGHTS IS DEPENDENT ON THE OCCURRENCE OF A
       CHANGE OF CONTROL

O.102  PURSUANT TO ARTICLE 556 OF THE COMPANIES'                 Mgmt          For                            For
       CODE, THE GENERAL MEETING APPROVES
       CONDITION 4.03A(3) OF THE LOAN FACILITY
       CONCLUDED WITH THE EUROPEAN INVESTMENT BANK
       ON 15 DECEMBER 2015, WHEREBY THE LOAN,
       TOGETHER WITH ACCRUED INTEREST AND ALL
       OTHER AMOUNTS ACCRUED AND OUTSTANDING
       THEREUNDER, COULD IN CERTAIN CIRCUMSTANCES
       BECOME IMMEDIATELY DUE AND PAYABLE - AT THE
       DISCRETION OF THE EUROPEAN INVESTMENT BANK
       - FOLLOWING A CHANGE OF CONTROL AT THE
       LEVEL OF UCB SA

E.1    SUBMISSION OF THE SPECIAL REPORT PREPARED                 Non-Voting
       BY THE BOARD OF DIRECTORS IN ACCORDANCE
       WITH ARTICLE 604 OF THE BELGIAN COMPANIES'
       CODE IN WHICH THE BOARD REQUESTS THE
       RENEWAL OF ITS POWERS IN RELATION TO THE
       AUTHORIZED CAPITAL AND INDICATES THE
       SPECIAL CIRCUMSTANCES WHERE IT MAY USE ITS
       POWERS UNDER THE AUTHORIZED CAPITAL AND THE
       PURPOSES THAT IT SHALL PURSUE

E.2    THE GENERAL MEETING RESOLVES TO RENEW THE                 Mgmt          For                            For
       TWO (2) YEAR AUTHORIZATION TO THE BOARD OF
       DIRECTORS TO INCREASE THE CAPITAL OF THE
       COMPANY WITHIN THE FRAMEWORK OF THE
       AUTHORIZED CAPITAL FOR ANOTHER TWO YEARS,
       AND TO AMEND THE RELEVANT PARAGRAPH OF
       ARTICLE 6 OF THE ARTICLES OF ASSOCIATION
       ACCORDINGLY TO REFLECT THIS RENEWAL.
       SUBJECT TO THE APPROVAL OF THIS RESOLUTION,
       THE TEXT OF ARTICLE 6 OF THE ARTICLES OF
       ASSOCIATION OF THE COMPANY WILL BE AMENDED
       AS FOLLOWS:  "ARTICLE 6  THE CAPITAL OF THE
       COMPANY CAN BE INCREASED ONE OR MORE TIMES
       BY A DECISION OF A GENERAL MEETING OF
       SHAREHOLDERS CONSTITUTED UNDER THE
       CONDITIONS REQUIRED TO MODIFY THE ARTICLES
       OF ASSOCIATION.  THE BOARD OF DIRECTORS IS
       AUTHORIZED TO INCREASE THE COMPANY'S SHARE
       CAPITAL AMONGST OTHER BY WAY OF THE
       ISSUANCE OF SHARES, CONVERTIBLE BONDS OR
       WARRANTS, IN ONE OR MORE TRANSACTIONS,
       WITHIN THE LIMITS SET BY LAW,  I. WITH UP
       TO 5% OF THE SHARE CAPITAL AT THE TIME OF
       THE DECISION OF THE BOARD OF DIRECTORS TO
       MAKE USE OF THIS AUTHORIZATION, IN THE
       EVENT OF A CAPITAL INCREASE WITH
       CANCELLATION OR LIMITATION OF THE
       PREFERENTIAL SUBSCRIPTION RIGHTS OF THE
       SHAREHOLDERS (WHETHER OR NOT FOR THE
       BENEFIT OF ONE OR MORE SPECIFIC PERSONS WHO
       ARE NOT EMPLOYEES OF THE COMPANY OR OF ITS
       SUBSIDIARIES),  II. WITH UP TO 10% OF THE
       SHARE CAPITAL AT THE TIME OF THE DECISION
       OF THE BOARD OF DIRECTORS TO MAKE USE OF
       THIS AUTHORIZATION, IN THE EVENT OF A
       CAPITAL INCREASE WITHOUT CANCELLATION OR
       LIMITATION OF THE PREFERENTIAL SUBSCRIPTION
       RIGHTS OF THE EXISTING SHAREHOLDERS.  IN
       ANY EVENT, THE TOTAL AMOUNT BY WHICH THE
       BOARD OF DIRECTORS MAY INCREASE THE
       COMPANY'S SHARE CAPITAL BY A COMBINATION OF
       THE AUTHORIZATIONS SET FORTH IN (I) AND
       (II) ABOVE, IS LIMITED TO 10% OF THE SHARE
       CAPITAL AT THE TIME OF THE DECISION OF THE
       BOARD OF DIRECTORS TO MAKE USE OF THIS
       AUTHORIZATION. THE BOARD OF DIRECTORS IS
       MOREOVER EXPRESSLY AUTHORIZED TO MAKE USE
       OF THIS AUTHORIZATION, WITHIN THE LIMITS AS
       SET OUT UNDER (I) AND (II) OF THE SECOND
       PARAGRAPH ABOVE, FOR THE FOLLOWING
       OPERATIONS: 1. A CAPITAL INCREASE OR THE
       ISSUANCE OF CONVERTIBLE BONDS OR WARRANTS
       WITH CANCELLATION OR LIMITATION OF THE
       PREFERENTIAL SUBSCRIPTION RIGHTS OF THE
       EXISTING SHAREHOLDERS;  2. A CAPITAL
       INCREASE OR THE ISSUANCE OF CONVERTIBLE
       BONDS WITH CANCELLATION OR LIMITATION OF
       THE PREFERENTIAL SUBSCRIPTION RIGHTS OF THE
       EXISTING SHAREHOLDERS FOR THE BENEFIT OF
       ONE OR MORE SPECIFIC PERSONS WHO ARE NOT
       EMPLOYEES OF THE COMPANY OR OF ITS
       SUBSIDIARIES; 3. A CAPITAL INCREASE BY
       INCORPORATION OF RESERVES. ANY SUCH CAPITAL
       INCREASE MAY TAKE ANY AND ALL FORMS,
       INCLUDING, BUT NOT LIMITED TO,
       CONTRIBUTIONS IN CASH OR IN KIND, WITH OR
       WITHOUT SHARE PREMIUM, OR INCORPORATION OF
       RESERVES AND/OR SHARE PREMIUMS AND/OR
       PROFITS CARRIED FORWARD, TO THE MAXIMUM
       EXTENT PERMITTED BY THE LAW. ANY DECISION
       OF THE BOARD OF DIRECTORS TO USE THIS
       AUTHORIZATION REQUIRES A 75% MAJORITY
       WITHIN THE BOARD OF DIRECTORS. THIS
       AUTHORIZATION IS GRANTED FOR A PERIOD OF
       TWO (2) YEARS AS FROM THE DATE OF THE
       PUBLICATION IN THE STATE GAZETTE OF THE
       RESOLUTION OF THE EXTRAORDINARY
       SHAREHOLDERS MEETING HELD ON 28 APRIL 2016.
       THE BOARD OF DIRECTORS IS EMPOWERED, WITH
       FULL POWER OF SUBSTITUTION, TO AMEND THE
       ARTICLES OF ASSOCIATION TO REFLECT THE
       CAPITAL INCREASES RESULTING FROM THE
       EXERCISE OF ITS POWERS PURSUANT TO THIS
       ARTICLE."

E.3    THE BOARD OF DIRECTORS IS AUTHORIZED TO                   Mgmt          For                            For
       ACQUIRE, DIRECTLY OR INDIRECTLY, WHETHER ON
       OR OUTSIDE OF THE STOCK EXCHANGE, BY WAY OF
       PURCHASE, EXCHANGE, CONTRIBUTION OR ANY
       OTHER WAY, UP TO 10% OF THE TOTAL NUMBER OF
       COMPANY'S SHARES AS CALCULATED ON THE DATE
       OF EACH ACQUISITION, FOR A PRICE OR AN
       EXCHANGE VALUE PER SHARE OF MAXIMUM THE
       HIGHEST PRICE OF THE COMPANY'S SHARES ON
       EURONEXT BRUSSELS ON THE DAY OF THE
       ACQUISITION AND MINIMUM ONE (1) EURO,
       WITHOUT PREJUDICE TO ARTICLE 208 OF THE
       ROYAL DECREE OF 31 JANUARY 2001. AS A
       RESULT OF SUCH ACQUISITION(S), THE COMPANY,
       TOGETHER WITH ITS DIRECT OR INDIRECT
       SUBSIDIARIES, AS WELL AS PERSONS ACTING ON
       THEIR OWN BEHALF BUT FOR THE ACCOUNT OF THE
       COMPANY OR ITS DIRECT OR INDIRECT
       SUBSIDIARIES, CAN HOLD NO MORE THAN 10% OF
       THE TOTAL NUMBER OF SHARES ISSUED BY THE
       COMPANY AT THE MOMENT OF THE ACQUISITION
       CONCERNED. THIS AUTHORIZATION IS GRANTED
       FOR A PERIOD STARTING AS OF THE DATE OF THE
       GENERAL MEETING APPROVING IT AND EXPIRING
       ON 30 JUNE 2018. THE AUTHORIZATION GRANTED
       TO THE BOARD OF DIRECTORS PURSUANT TO THIS
       ARTICLE EXTENDS TO ANY ACQUISITIONS OF THE
       COMPANY'S SHARES, DIRECTLY OR INDIRECTLY,
       BY THE COMPANY'S DIRECT SUBSIDIARIES AS
       DEFINED IN ARTICLE 627 OF THE COMPANIES
       CODE. THIS AUTHORIZATION REPLACES AS OF THE
       DATE OF THE GENERAL MEETING APPROVING IT
       THE AUTHORIZATION GRANTED BY DECISION OF
       THE EXTRAORDINARY SHAREHOLDERS MEETING OF
       THE COMPANY HELD ON 24 APRIL 2014. AS THE
       CASE MAY BE, ANY DISPOSAL OF OWN SHARES BY
       THE COMPANY OR ITS DIRECT SUBSIDIARIES WILL
       BE MADE PURSUANT TO THE AUTHORIZATION
       GRANTED TO THE BOARD OF DIRECTORS AS SET
       FORTH IN ARTICLE 12 IN FINE OF THE ARTICLES
       OF ASSOCIATION OF THE COMPANY

E.4    THE GENERAL MEETING RESOLVES TO REMOVE THE                Mgmt          For                            For
       SECOND PARAGRAPH OF ARTICLE 11 OF THE
       ARTICLES OF ASSOCIATION OF THE COMPANY
       (TRANSITIONAL PROVISION RELATING TO BEARER
       SHARES), SINCE IT IS NO LONGER RELEVANT

CMMT   01 APR 2016: PLEASE NOTE IN THE EVENT THE                 Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE A SECOND CALL ON 24 MAY 2016 ONLY FOR
       EGM. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS
       WILL REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. THANK YOU.

CMMT   01 APR 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 UDG HEALTHCARE PLC, DUBLIN                                                                  Agenda Number:  706604469
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9285S108
    Meeting Type:  AGM
    Meeting Date:  02-Feb-2016
          Ticker:
            ISIN:  IE0033024807
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND CONSIDER THE REPORTS AND                   Mgmt          For                            For
       ACCOUNTS FOR THE YEAR ENDED 30 SEPTEMBER
       2015

2      TO DECLARE A FINAL DIVIDEND OF 8.1 CENT PER               Mgmt          For                            For
       ORDINARY SHARE FOR THE YEAR ENDED 30
       SEPTEMBER 2015

3      TO RECEIVE AND CONSIDER THE DIRECTORS                     Mgmt          For                            For
       REMUNERATION REPORT FOR THE YEAR ENDED 30
       SEPTEMBER 2015

4.A    TO RE-ELECT CHRIS BRINSMEAD AS A DIRECTOR                 Mgmt          For                            For

4.B    TO RE-ELECT CHRIS CORBIN AS A DIRECTOR                    Mgmt          For                            For

4.C    TO RE-ELECT LIAM FITZGERALD AS A DIRECTOR                 Mgmt          For                            For

4.D    TO RE-ELECT PETER GRAY AS A DIRECTOR                      Mgmt          For                            For

4.E    TO RE-ELECT BRENDAN MCATAMNEY AS A DIRECTOR               Mgmt          For                            For

4.F    TO RE-ELECT GERARD VAN ODIJK AS A DIRECTOR                Mgmt          For                            For

4.G    TO RE-ELECT ALAN RALPH AS A DIRECTOR                      Mgmt          For                            For

4.H    TO RE-ELECT LISA RICCIARDI AS A DIRECTOR                  Mgmt          For                            For

4.I    TO RE-ELECT PHILIP TOOMEY AS A DIRECTOR                   Mgmt          For                            For

4.J    TO RE-ELECT LINDA WILDING AS A DIRECTOR                   Mgmt          For                            For

5      TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITOR

6      TO MAINTAIN THE EXISTING AUTHORITY TO                     Mgmt          For                            For
       CONVENE AN EXTRAORDINARY GENERAL MEETING ON
       14 CLEAR DAYS NOTICE

7      TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

8      TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For
       OTHERWISE THAN IN ACCORDANCE WITH STATUTORY
       PRE-EMPTION RIGHTS

9      TO AUTHORISE MARKET PURCHASES OF THE                      Mgmt          For                            For
       COMPANY'S OWN SHARES

10     TO FIX THE MAXIMUM AND MINIMUM PRICES AT                  Mgmt          For                            For
       WHICH TREASURY SHARES MAY BE RE-ISSUED
       OFF-MARKET

11     TO AMEND MEMORANDUM OF ASSOCIATION TO BRING               Mgmt          For                            For
       IN LINE WITH COMPANIES ACT 2014

12     TO ADOPT NEW ARTICLES OF ASSOCIATION TO                   Mgmt          For                            For
       BRING IN LINE WITH COMPANIES ACT 2014




--------------------------------------------------------------------------------------------------------------------------
 UMICORE SA, BRUXELLES                                                                       Agenda Number:  706826762
--------------------------------------------------------------------------------------------------------------------------
        Security:  B95505168
    Meeting Type:  MIX
    Meeting Date:  26-Apr-2016
          Ticker:
            ISIN:  BE0003884047
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) 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

A.1    RECEIVE DIRECTORS' AND AUDITORS' REPORTS                  Non-Voting

A.2    APPROVE REMUNERATION REPORT                               Mgmt          For                            For

A.3    APPROVE FINANCIAL STATEMENTS, ALLOCATION OF               Mgmt          For                            For
       INCOME, AND DIVIDENDS OF EUR 1.20 PER SHARE

A.4    RECEIVE CONSOLIDATED FINANCIAL STATEMENTS                 Non-Voting
       AND STATUTORY REPORTS

A.5    APPROVE DISCHARGE OF DIRECTORS                            Mgmt          For                            For

A.6    APPROVE DISCHARGE OF AUDITORS                             Mgmt          For                            For

A.7.1  ELECT FRANCOISE CHOMBAR AS DIRECTOR                       Mgmt          For                            For

A.7.2  ELECT COLIN HALL AS DIRECTOR                              Mgmt          For                            For

A.7.3  APPROVE REMUNERATION OF DIRECTORS                         Mgmt          For                            For

S.1    APPROVE CHANGE-OF-CONTROL CLAUSE RE:                      Mgmt          For                            For
       REVOLVING FACILITY AGREEMENT

E.1    RENEW AUTHORIZATION TO INCREASE SHARE                     Mgmt          For                            For
       CAPITAL WITHIN THE FRAMEWORK OF AUTHORIZED
       CAPITAL

E.2    APPROVE CANCELLATION OF VVPR STRIPS                       Mgmt          For                            For

CMMT   22 APR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF COMMENT AND
       MEETING TYPE WAS CHANGED 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.

CMMT   22 APR 2016: PLEASE NOTE IN THE EVENT THE                 Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE A SECOND CALL ON 26 MAY 2016 ONLY FOR
       EGM. CONSEQUENTLY, YOUR VOTING INSTRUCTIONS
       WILL REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 UNIBAIL-RODAMCO SE, PARIS                                                                   Agenda Number:  706775737
--------------------------------------------------------------------------------------------------------------------------
        Security:  F95094110
    Meeting Type:  MIX
    Meeting Date:  21-Apr-2016
          Ticker:
            ISIN:  FR0000124711
--------------------------------------------------------------------------------------------------------------------------

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   1 APR 2016: 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
       016/0316/201603161600788.pdf. REVISION DUE
       TO RECEIPT OF ADDITIONAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       016/0401/201604011601060.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    BOARD OF DIRECTORS', SUPERVISORY BOARD AND                Mgmt          For                            For
       STATUTORY AUDITORS' REPORTS OF THE
       TRANSACTIONS FOR THE 2015 FINANCIAL YEAR;
       APPROVAL OF THE ANNUAL CORPORATE FINANCIAL
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       AND DISTRIBUTION OF THE DIVIDEND

O.4    SPECIAL REPORT OF THE STATUTORY AUDITORS                  Mgmt          For                            For

O.5    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR CHRISTOPHE CUVILLIER, CHAIRMAN
       OF THE BOARD OF DIRECTORS, FOR THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2015

O.6    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR OLIVIER BOSSARD, MR FABRICE
       MOUCHEL, MS ASTRID PANOSYAN, MR JAAP
       TONCKENS AND MR JEAN-MARIE TRITANT, MEMBERS
       OF THE BOARD OF DIRECTORS, FOR THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2015

O.7    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MS ARMELLE CARMINATI-RABASSE,
       FORMER MEMBER OF THE BOARD FROM THE 1ST OF
       JANUARY UNTIL THE 31ST OF AUGUST 2015, FOR
       THE FINANCIAL YEAR ENDED 31 DECEMBER 2015

O.8    APPOINTMENT OF MR JACQUES STERN AS A NEW                  Mgmt          For                            For
       MEMBER OF THE SUPERVISORY BOARD

O.9    AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS WITH RESPECT TO THE COMPANY
       BUYING BACK ITS OWN SHARES WITHIN THE
       CONTEXT OF THE PROVISIONS OF ARTICLE
       L.225-209 OF THE FRENCH COMMERCIAL CODE

E.10   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS WITH A VIEW TO CANCELLING THE
       SHARES BOUGHT BACK BY THE COMPANY WITHIN
       THE CONTEXT OF THE PROVISIONS OF ARTICLE
       L.225-209 OF THE FRENCH COMMERCIAL CODE

E.11   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE UPON, WITH
       RETENTION OF THE PREEMPTIVE SUBSCRIPTION
       RIGHT, AN INCREASE IN THE SHARE CAPITAL BY
       ISSUING SHARES AND/OR SECURITIES GRANTING
       IMMEDIATE OR DEFERRED ACCESS TO THE CAPITAL
       OF THE COMPANY OR ONE OF ITS SUBSIDIARIES

E.12   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE UPON, WITH
       CANCELLATION OF THE PREEMPTIVE SUBSCRIPTION
       RIGHT THROUGH A PUBLIC OFFER, AN INCREASE
       IN THE SHARE CAPITAL BY ISSUING SHARES
       AND/OR SECURITIES GRANTING IMMEDIATE OR
       DEFERRED ACCESS TO THE CAPITAL OF THE
       COMPANY OR ONE OF ITS SUBSIDIARIES

E.13   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS FOR THE PURPOSE OF
       INCREASING THE NUMBER OF SECURITIES TO BE
       ISSUED IN THE EVENT OF A CAPITAL INCREASE
       WITH OR WITHOUT THE PREEMPTIVE SUBSCRIPTION
       RIGHT IN ACCORDANCE WITH THE 11TH AND 12TH
       RESOLUTIONS

E.14   DELEGATION OF POWERS TO BE GRANTED TO THE                 Mgmt          For                            For
       BOARD OF DIRECTORS TO PROCEED, WITH
       CANCELLATION OF THE PREEMPTIVE SUBSCRIPTION
       RIGHT, WITH AN INCREASE IN THE SHARE
       CAPITAL BY ISSUING SHARES AND/OR SECURITIES
       GRANTING IMMEDIATE OR DEFERRED ACCESS TO
       THE CAPITAL WITH A VIEW TO REMUNERATING
       CONTRIBUTIONS IN KIND MADE TO THE COMPANY

E.15   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO PROCEED WITH ALLOCATIONS OF
       PERFORMANCE SHARES FOR THE BENEFIT OF
       EMPLOYED MEMBERS OF PERSONNEL AND EXECUTIVE
       OFFICERS OF THE COMPANY AND/OR ITS
       SUBSIDIARIES WITH A VIEW TO BENEFITING FROM
       THE SYSTEM ESTABLISHED BY THE ACT OF 6
       AUGUST 2015 FOR GROWTH, ACTIVITY AND
       EQUALITY OF ECONOMIC OPPORTUNITIES (THE
       SO-CALLED "MACRON LAW"

E.16   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO PROCEED WITH THE
       CAPITAL INCREASE BY ISSUING SHARES AND/OR
       SECURITIES GRANTING ACCESS TO THE COMPANY'S
       CAPITAL THAT IS RESERVED FOR THE ADHERENTS
       OF COMPANY SAVINGS PLANS, WITH CANCELLATION
       OF THE PREEMPTIVE RIGHT FOR THEIR BENEFIT,
       PURSUANT TO ARTICLES L.3332-18 AND
       FOLLOWING OF THE EMPLOYMENT CODE

O.17   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 UNIBET GROUP PLC                                                                            Agenda Number:  706560681
--------------------------------------------------------------------------------------------------------------------------
        Security:  X9415A101
    Meeting Type:  EGM
    Meeting Date:  18-Dec-2015
          Ticker:
            ISIN:  SE0001835588
--------------------------------------------------------------------------------------------------------------------------

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      TO DECIDE THAT: (A) THE AUTHORISED SHARE                  Mgmt          For                            For
       CAPITAL OF THE COMPANY CURRENTLY CONSISTING
       OF 200,000,000 ORDINARY SHARES OF A NOMINAL
       VALUE OF GBP0.005 EACH BE REDENOMINATED
       INTO 1,600,000,000 ORDINARY SHARES OF A
       NOMINAL VALUE OF GBP0.000625; (B) THE
       ISSUED SHARE CAPITAL OF THE COMPANY BE
       DIVIDED INTO ORDINARY SHARES OF A NOMINAL
       VALUE OF GBP0.000625 EACH; (C) AND, THAT
       THE MEMORANDUM AND ARTICLES OF ASSOCIATION
       OF THE COMPANY BE AMENDED TO REFLECT THE
       CHANGES TO THE AUTHORISED AND ISSUED SHARE
       CAPITAL OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 UNIBET GROUP PLC, VALLETTA                                                                  Agenda Number:  706934470
--------------------------------------------------------------------------------------------------------------------------
        Security:  X9415A119
    Meeting Type:  AGM
    Meeting Date:  17-May-2016
          Ticker:
            ISIN:  SE0007871645
--------------------------------------------------------------------------------------------------------------------------

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

A      TO DECLARE A DIVIDEND IN CASH: THE BOARD OF               Mgmt          For                            For
       DIRECTORS PROPOSES THAT A DIVIDEND OF GBP
       0.235 (EQUIVALENT TO SEK 2.70 ON 8 APRIL
       2016 EXCHANGE RATES AND PAYABLE IN SEK) PER
       SHARE/SDR BE DECLARED AND PAID TO OWNERS OF
       SHARES/SDR'S AS AT 19 MAY 2016

B      TO RECEIVE AND APPROVE THE REPORT OF THE                  Mgmt          For                            For
       DIRECTORS AND THE CONSOLIDATED FINANCIAL
       STATEMENTS (ANNUAL REPORT) PREPARED IN
       ACCORDANCE WITH INTERNATIONAL FINANCIAL
       REPORTING STANDARDS FOR THE YEAR ENDED 31
       DECEMBER 2015, TOGETHER WITH THE REPORT OF
       THE AUDITORS

C      TO APPROVE THE REMUNERATION REPORT SET OUT                Mgmt          For                            For
       ON PAGES 42 AND 43 OF THE COMPANY'S ANNUAL
       REPORT AND FINANCIAL STATEMENTS FOR THE
       YEAR ENDED 31 DECEMBER 2015

D      TO DETERMINE THE NUMBER OF BOARD MEMBERS:                 Mgmt          For                            For
       EIGHT DIRECTORS

E      TO DETERMINE THE BOARD MEMBERS' FEES                      Mgmt          For                            For

F      TO RE-ELECT KRISTOFER ARWIN AS DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

G      TO RE-ELECT SOPHIA BENDZ AS DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

H      TO RE-ELECT PETER BOGGS AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

I      TO RE-ELECT NIGEL COOPER AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

J      TO RE-ELECT PETER FRIIS AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

K      TO RE-ELECT THERESE HILLMAN AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

L      TO RE-ELECT STEFAN LUNDBORG AS DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

M      TO RE-ELECT ANDERS STROM AS NEW DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

N      TO APPOINT THE CHAIRMAN OF THE BOARD:                     Mgmt          For                            For
       ANDERS STROM

O      TO RESOLVE ON GUIDELINES FOR HOW THE                      Mgmt          For                            For
       NOMINATION COMMITTEE SHALL BE APPOINTED

P      TO REAPPOINT PRICEWATERHOUSECOOPERS AS                    Mgmt          For                            For
       AUDITORS AND TO AUTHORISE THE DIRECTORS TO
       DETERMINE THEIR REMUNERATION

Q      TO RESOLVE ON GUIDELINES FOR REMUNERATION                 Mgmt          For                            For
       AND OTHER TERMS OF EMPLOYMENT FOR SENIOR
       MANAGEMENT

R      TO AUTHORISED THE COMPANY TO MAKE PURCHASES               Mgmt          For                            For
       OF ORDINARY SHARES/SDRS OF GBP 0.00625 EACH
       IN ITS CAPITAL, SUBJECT TO THE FOLLOWING:
       (A) (B) THE MAXIMUM NUMBER OF SHARES/SDR'S
       THAT MAY BE SO ACQUIRED IS 23,011,704 (C)
       THE MINIMUM PRICE THAT MAY BE PAID FOR THE
       SHARES/SDR IS 1 SEK PER SHARE/SDR EXCLUSIVE
       OF TAX; (D) THE MAXIMUM PRICE THAT MAY BE
       SO PAID BE 200 SEK PER SHARE/SDR AND (E)
       THE PURCHASES MAY TAKE PLACE ON MULTIPLE
       OCCASIONS AND WILL BE BASED ON ACTUAL
       MARKET PRICE AND TERMS, AND (F) THE
       AUTHORITY CONFERRED BY THIS RESOLUTION
       SHALL EXPIRE ON THE DATE OF THE 2017 ANNUAL
       GENERAL MEETING BUT NOT SO AS TO PREJUDICE
       THE COMPLETION OF A PURCHASE CONTRACTED
       BEFORE THAT DATE

S      TO AUTHORISE AND EMPOWER THE COMPANY IN                   Mgmt          For                            For
       ACCORDANCE WITH ARTICLES 85(2) AND 88(7) OF
       THE COMPANIES ACT, ON ONE OR SEVERAL
       OCCASIONS PRIOR TO THE NEXT AGM, TO ISSUE
       AND ALLOT UP TO A MAXIMUM OF 23 MILLION
       ORDINARY SHARES IN THE COMPANY OF A NOMINAL
       VALUE OF GBP 0.000625 EACH (CORRESPONDING
       TO A DILUTION OF ABOUT 10 PER CENT) FOR
       PAYMENT IN KIND IN CONNECTION WITH AN
       ACQUISITION, WITHOUT FIRST OFFERING THE
       SAID SHARES TO EXISTING SHAREHOLDERS. THIS
       RESOLUTION IS BEING TAKEN IN TERMS AND FOR
       THE PURPOSES OF THE APPROVALS NECESSARY IN
       TERMS OF THE COMPANIES ACT AND THE ARTICLES
       OF ASSOCIATION OF THE COMPANY. NB: THE
       BOARD HAS NO INTENTION TO USE THE TWO
       AUTHORISATIONS IN SUCH MANNER THAT MORE
       THAN AN AGGREGATE OF TEN PERCENT OF THE
       TOTAL NUMBER OF OUTSTANDING SHARES WILL BE
       BOUGHT BACK OR USED TO MAKE AN ACQUISITION
       FROM THE DATE OF THE AUTHORISATION UNTIL
       2017 ANNUAL GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 UNICHARM CORPORATION                                                                        Agenda Number:  706743817
--------------------------------------------------------------------------------------------------------------------------
        Security:  J94104114
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2016
          Ticker:
            ISIN:  JP3951600000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Takahara, Keiichiro

1.2    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Takahara, Takahisa

1.3    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Futagami, Gumpei

1.4    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Ishikawa, Eiji

1.5    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Mori, Shinji

1.6    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Nakano, Kennosuke

1.7    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Takai, Masakatsu

1.8    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Miyabayashi, Yoshihiro




--------------------------------------------------------------------------------------------------------------------------
 UNILEVER NV, ROTTERDAM                                                                      Agenda Number:  706757208
--------------------------------------------------------------------------------------------------------------------------
        Security:  N8981F271
    Meeting Type:  AGM
    Meeting Date:  21-Apr-2016
          Ticker:
            ISIN:  NL0000009355
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONSIDER THE ANNUAL REPORT AND ACCOUNTS                Non-Voting
       FOR THE 2015 FINANCIAL YEAR SUBMITTED BY
       THE BOARD OF DIRECTORS, INCLUDING THE
       CORPORATE GOVERNANCE SECTION AND THE
       DIRECTORS' REMUNERATION REPORT

2      TO ADOPT THE ANNUAL ACCOUNTS AND                          Mgmt          For                            For
       APPROPRIATION OF THE PROFIT FOR THE 2015
       FINANCIAL YEAR

3      TO DISCHARGE THE EXECUTIVE DIRECTORS                      Mgmt          For                            For

4      TO DISCHARGE THE NON-EXECUTIVE DIRECTORS                  Mgmt          For                            For

5      TO REAPPOINT MR N S ANDERSEN AS A                         Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

6      TO REAPPOINT MRS L M CHA AS A NON-EXECUTIVE               Mgmt          For                            For
       DIRECTOR

7      TO REAPPOINT MR V COLAO AS A NON-EXECUTIVE                Mgmt          For                            For
       DIRECTOR

8      TO REAPPOINT PROFESSOR L O FRESCO AS A                    Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

9      TO REAPPOINT MS A M FUDGE AS A                            Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

10     TO REAPPOINT DR J HARTMANN AS A                           Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

11     TO REAPPOINT MS M MA AS A NON-EXECUTIVE                   Mgmt          For                            For
       DIRECTOR

12     TO REAPPOINT MR P G J M POLMAN AS AN                      Mgmt          For                            For
       EXECUTIVE DIRECTOR

13     TO REAPPOINT MR J RISHTON AS A                            Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

14     TO REAPPOINT MR F SIJBESMA AS A                           Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

15     TO APPOINT DR M DEKKERS AS A NON-EXECUTIVE                Mgmt          For                            For
       DIRECTOR

16     TO APPOINT MR S MASIYIWA AS A NON-EXECUTIVE               Mgmt          For                            For
       DIRECTOR

17     TO APPOINT PROFESSOR Y MOON AS A                          Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

18     TO APPOINT MR G PITKETHLY AS AN EXECUTIVE                 Mgmt          For                            For
       DIRECTOR

19     TO APPOINT THE AUDITOR CHARGED WITH THE                   Mgmt          For                            For
       AUDITING OF THE ANNUAL ACCOUNTS FOR THE
       2016 FINANCIAL YEAR: KPMG ACCOUNTANTS NV

20     TO DESIGNATE THE BOARD OF DIRECTORS AS THE                Mgmt          For                            For
       COMPANY BODY AUTHORISED IN RESPECT OF THE
       ISSUE OF SHARES IN THE SHARE CAPITAL OF THE
       COMPANY AND TO RESTRICT OR EXCLUDE THE
       STATUTORY PRE-EMPTION RIGHTS THAT ACCRUE TO
       SHAREHOLDERS UPON ISSUE OF SHARES

21     TO AUTHORISE THE BOARD OF DIRECTORS TO                    Mgmt          For                            For
       PURCHASE SHARES AND DEPOSITARY RECEIPTS
       THEREOF IN THE SHARE CAPITAL OF THE COMPANY

22     TO REDUCE THE CAPITAL WITH RESPECT TO                     Mgmt          For                            For
       SHARES AND DEPOSITARY RECEIPTS THEREOF HELD
       BY THE COMPANY IN ITS OWN SHARE CAPITAL

CMMT   11 MAR 2016:  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.




--------------------------------------------------------------------------------------------------------------------------
 UNILEVER PLC, WIRRAL                                                                        Agenda Number:  706778074
--------------------------------------------------------------------------------------------------------------------------
        Security:  G92087165
    Meeting Type:  AGM
    Meeting Date:  20-Apr-2016
          Ticker:
            ISIN:  GB00B10RZP78
--------------------------------------------------------------------------------------------------------------------------

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 2015

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT

3      TO RE-ELECT MR N S ANDERSEN AS A                          Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

4      TO RE-ELECT MRS L M CHA AS A NON-EXECUTIVE                Mgmt          For                            For
       DIRECTOR

5      TO RE-ELECT MR V COLAO AS A NON-EXECUTIVE                 Mgmt          For                            For
       DIRECTOR

6      TO RE-ELECT PROFESSOR L O FRESCO AS A                     Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

7      TO RE-ELECT MS A M FUDGE AS A NON-EXECUTIVE               Mgmt          For                            For
       DIRECTOR

8      TO RE-ELECT DR J HARTMANN AS A                            Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

9      TO RE-ELECT MS M MA AS A NON-EXECUTIVE                    Mgmt          For                            For
       DIRECTOR

10     TO RE-ELECT MR P G J M POLMAN AS AN                       Mgmt          For                            For
       EXECUTIVE DIRECTOR

11     TO RE-ELECT MR J RISHTON AS A NON-EXECUTIVE               Mgmt          For                            For
       DIRECTOR

12     TO RE-ELECT MR F SIJBESMA AS A                            Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

13     TO ELECT DR M DEKKERS AS A NON-EXECUTIVE                  Mgmt          For                            For
       DIRECTOR

14     TO ELECT MR S MASIYIWA AS A NON-EXECUTIVE                 Mgmt          For                            For
       DIRECTOR

15     TO ELECT PROFESSOR Y MOON AS A                            Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

16     TO ELECT MR G PITKETHLY AS AN EXECUTIVE                   Mgmt          For                            For
       DIRECTOR

17     TO REAPPOINT KPMG LLP AS AUDITORS OF THE                  Mgmt          For                            For
       COMPANY

18     TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

19     TO AUTHORISE POLITICAL DONATIONS AND                      Mgmt          For                            For
       EXPENDITURE

20     TO RENEW THE AUTHORITY TO DIRECTORS TO                    Mgmt          For                            For
       ISSUE SHARES

21     TO RENEW THE AUTHORITY TO DIRECTORS TO                    Mgmt          For                            For
       DISAPPLY PRE-EMPTION RIGHTS

22     TO RENEW THE AUTHORITY TO THE COMPANY TO                  Mgmt          For                            For
       PURCHASE ITS OWN SHARES

23     TO SHORTEN THE NOTICE PERIOD FOR GENERAL                  Mgmt          For                            For
       MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 UNIPOL GRUPPO FINANZIARIO SPA, BOLOGNA                                                      Agenda Number:  706903374
--------------------------------------------------------------------------------------------------------------------------
        Security:  T9532W106
    Meeting Type:  OGM
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  IT0004810054
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 607569 DUE TO RECEIPT OF LIST OF
       CANDIDATES. 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_275668.pdf

1      BALANCE SHEET AS OF 31 DECEMBER 2015, BOARD               Mgmt          For                            For
       OF DIRECTORS' REPORT ON MANAGEMENT
       ACTIVITY, INTERNAL AND EXTERNAL AUDITORS'
       REPORTS. RESOLUTIONS RELATED THERETO

2.1    TO STATE THE NUMBER OF DIRECTORS                          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

2.2.1  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL:  TO APPOINT BOARD OF
       DIRECTORS FOR YEARS 2016, 2017 AND 2018.
       LIST PRESENTED BY FINSOE S.P.A.
       REPRESENTING THE 31,404PCT OF THE STOCK
       CAPITAL: PIERLUIGI STEFANINI CARLO CIMBRI
       ADRIANO TURRINI PAOLO CATTABIANI MARIO
       ZUCCHELLI - MILO PACCHIONI ERNESTO DALLE
       RIVE FRANCESCO BERARDINI DANIELE FERRE'
       GIANMARIA BALDUCCI PIER LUIGI MORARA
       CLAUDIO LEVORATO MARIA ANTONIETTA
       PASQUARIELLO GIUSEPPINA GUALTIERI ROSSANA
       ZAMBELLI - PATRIZIA DE LUISE ANNAMARIA
       TROVO' ANNA MARIA FERRABOLI ANTONIETTA
       MUNDO CARLO ZINI MARCO LAMI

2.2.2  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL:  TO APPOINT BOARD OF
       DIRECTORS FOR YEARS 2016, 2017 AND 2018.
       LIST PRESENTED BY ABERDEEN ASSET MANAGEMENT
       PLC, ALETTI GETIELLE SGR S.P.A., ANIMA SGR
       S.P.A., ARCA S.G.R. S.P.A., EURIZON CAPITAL
       S.G.R. S.P.A., EURIZON CAPITAL SA, FIDEURAM
       INVESTIMENTI SGR S.P.A., FIDEURAM ASSET
       MANAGEMENT (IRELAND), INTERFUND SICAV,
       LEGAL AND GENERAL INVESTMENT MANAGEMENT
       LIMITED - LEGAL AND GENERAL ASSURANCE
       (PENSIONS MANAGEMENT) LIMITED, MEDIOLANUM
       GESTIONE FONDI SGRPA, MEDIOLANUM
       INTERNATIONAL FUNDS LIMITED-CHALLENGE
       FUNDS-CHALLENGE ITALIAN EQUITY AND JP
       MORGAN ASSET MANAGEMENT, REPRESENTING THE
       1.121PCT OF THE STOCK CAPITAL: SANDRO
       ALFREDO PIERRI SILVIA CANDINI MASSIMO
       DESIDERIO

2.3    TO STATE THE 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

3.1.1  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL:  TO APPOINT INTERNAL
       AUDITORS AND THEIR CHAIRMAN FOR YEARS 2016,
       2017 AND 2018. LIST PRESENTED BY FINSOE
       S.P.A. REPRESENTING THE 31.404PCT OF THE
       STOCK CAPITAL: EFFECTIVE AUDITORS ROBERTO
       CHIUSOLI SILVIA BOCCI DOMENICO LIVIO
       TROMBONE ALTERNATE AUDITORS CHIARA RAGAZZI
       CARLO CASSAMAGNAGHI

3.1.2  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Abstain                        Against
       SHAREHOLDER PROPOSAL:  TO APPOINT INTERNAL
       AUDITORS AND THEIR CHAIRMAN FOR YEARS 2016,
       2017 AND 2018. LIST PRESENTED BY ABERDEEN
       ASSET MANAGEMENT PLC, ALETTI GETIELLE SGR
       S.P.A., ANIMA SGR S.P.A., ARCA S.G.R.
       S.P.A., EURIZON CAPITAL S.G.R. S.P.A.,
       EURIZON CAPITAL SA, FIDEURAM INVESTIMENTI
       SGR S.P.A., FIDEURAM ASSET MANAGEMENT
       (IRELAND), INTERFUND SICAV, LEGAL AND
       GENERAL INVESTMENT MANAGEMENT LIMITED -
       LEGAL AND GENERAL ASSURANCE (PENSIONS
       MANAGEMENT) LIMITED, MEDIOLANUM GESTIONE
       FONDI SGRPA, MEDIOLANUM INTERNATIONAL FUNDS
       LIMITED-CHALLENGE FUNDS-CHALLENGE ITALIAN
       EQUITY AND JP MORGAN ASSET MANAGEMENT,
       REPRESENTING THE 1,121PCT OF THE STOCK
       CAPITAL: EFFECTIVE AUDITORS MARIO CIVETTA
       ALTERNATE AUDITORS MASSIMO GATTO

3.2    TO STATE THE INTERNAL AUDITORS' EMOLUMENT                 Mgmt          For                            For

4      REWARDING REPORT AS PER ARTICLE 123-TER OF                Mgmt          For                            For
       LEGISLATIVE DECREE NO. 58/1998. RESOLUTIONS
       RELATED THERETO

5      TO APPROVE THE EMOLUMENT PLAN BASED ON                    Mgmt          For                            For
       FINANCIAL INSTRUMENTS, PURSUANT TO ART.
       114-BIS OF LEGISLATIVE DECREE NO. 58/1998.
       RESOLUTIONS RELATED THERETO

6      TO PURCHASE AND DISPOSE OF OWN SHARES AND                 Mgmt          For                            For
       OF THE PARENT COMPANY'S SHARES. RESOLUTIONS
       RELATED THERETO

7      UPDATE OF THE MEETING'S REGULATIONS.                      Mgmt          For                            For
       RESOLUTIONS RELATED THERETO




--------------------------------------------------------------------------------------------------------------------------
 UNIPOLSAI S.P.A. (OR UNIPOLSAI ASSICURAZIONI S.P.A                                          Agenda Number:  706893751
--------------------------------------------------------------------------------------------------------------------------
        Security:  T9647G103
    Meeting Type:  MIX
    Meeting Date:  27-Apr-2016
          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 607566 DUE TO RECEIPT OF
       CANDIDATE LIST. 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_275664.PDF

O.1    BALANCE SHEET AS OF 31 DECEMBER 2015, BOARD               Mgmt          For                            For
       OF DIRECTORS' REPORT ON MANAGEMENT
       ACTIVITY, INTERNAL AND EXTERNAL AUDITORS'
       REPORTS ON UNIPOLSAI ASSICURAZIONI S.P.A.,
       LIGURIA-SOCIETA' DI ASSICURAZIONI-S.P.A.
       AND LIGURIA VITA S.P.A. RESOLUTIONS RELATED
       THERETO

O.2.1  TO STATE DIRECTORS' 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

O2.21  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: TO APPOINT THE BOARD
       OF DIRECTORS FOR FINANCIAL YEARS 2016, 2017
       AND 2018. LIST PRESENTED BY UNIPOL GRUPPO
       FINANZIARIO S.P.A., REPRESENTING 50,991 PCT
       OF COMPANY STOCK CAPITAL: 1. FRANCESCO
       BERARDINI 2. MILVA CARLETTI 3. PAOLO
       CATTABIANI 4. FABIO CERCHIAI 5. CARLO
       CIMBRI 6. LORENZO COTTIGNOLI 7. ERNESTO
       DALLE RIVE 8. SALVATORE LAURIA 9. MASSIMO
       MASOTTI 10. MARIA ROSARIA MAUGERI 11. MARIA
       LILLA' MONTAGNANI 12. NICLA PICCHI 13.
       GIUSEPPE RECCHI 14. ELISABETTA RIGHINI 15.
       PIERLUIGI STEFANINI 16. BARBARA TADOLINI
       17. FRANCESCO VELLA 18. CRISTINA DE BENETTI

O2.22  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: TO APPOINT THE BOARD
       OF DIRECTORS FOR FINANCIAL YEARS 2016, 2017
       AND 2018. LIST PRESENTED BY ABERDEEN ASSET
       MANAGEMENT PLC, ALETTI GESTIELLE SGR
       S.P.A., ANIMA SGR S.P.A., ARCA SGR S.P.A.,
       ERSEL ASSET MANAGEMENT SGR S.P.A., EURIZON
       CAPITAL SGR S.P.A., EURIZON CAPITAL SA,
       FIDEURAM INVESTIMENTI SGR S.P.A., FIDEURAM
       ASSET MANAGEMENT (IRELAND), INTERFUND
       SICAV, LEGAL AND GENERAL INVESTMENT
       MANAGEMENT LIMITED-LEGAL AND GENERAL
       ASSURANCE (PENSIONS MANAGEMENT) LIMITED,
       MEDIOLANUM GESTIONE FONDI SGRPA, MEDIOLANUM
       INTERNATIONAL FUNDS LIMITED-CHALLENGE
       FUNDS-CHALLENGE ITALIAN EQUITY, PIONEER
       ASSET MANAGEMENT SA, PIONEER INVESTMENT
       MANAGEMENT SGRPA, REPRESENTING 1,113 PCT OF
       COMPANY STOCK CAPITAL: 1. GHIGLIENO GIORGIO
       2. DE PAOLI LUIGI 3. BIENTINESI ANTONELLA
       4. GALLAZZI GIULIO 5. CALVOSA LUCIA 6.
       BRUNO SABRINA 7. GATTI CORRADO 8. BRANDA
       GIANCARLA 9. ABRIANI NICCOLO'

O.2.3  TO STATE DIRECTORS' EMOLUMENT                             Mgmt          For                            For

O.3    REWARDING REPORT AS PER ART. 123-TER OF THE               Mgmt          For                            For
       LEGISLATIVE DECREE NO. 58/1998 AND ART. 24
       OF ISVAP REGULATION NO. 39 OF 9 JUNE 2011.
       RESOLUTIONS RELATED THERETO

O.4    TO APPROVE REMUNERATION PLAN BASED ON                     Mgmt          For                            For
       FINANCIAL INSTRUMENTS, AS PER ART. 114-BIS
       OF THE LEGISLATIVE DECREE NO. 58/1998.
       RESOLUTIONS RELATED THERETO

O.5    PURCHASE AND DISPOSAL OF OWN SHARES AND OF                Mgmt          For                            For
       PARENT COMPANY SHARES. RESOLUTIONS RELATED
       THERETO

O.6    TO UPDATE MEETING REGULATION. RESOLUTIONS                 Mgmt          For                            For
       RELATED THERETO

E.1    TO AMEND ART. 14 ('CORPORATE OFFICE'), 15                 Mgmt          For                            For
       ('BOARD OF DIRECTORS' MEETINGS'), 18
       ('EXECUTIVE COMMITTEE'), 20 ('GENERAL
       DIRECTION'), 21 ('CORPORATE
       REPRESENTATION') AND 26 ('OFFICER IN CHARGE
       OF PREPARING THE COMPANY'S ACCOUNTING
       DOCUMENTS') OF THE BY-LAWS. RESOLUTIONS
       RELATED THERETO




--------------------------------------------------------------------------------------------------------------------------
 UNIQA INSURANCE GROUP AG, WIEN                                                              Agenda Number:  707058093
--------------------------------------------------------------------------------------------------------------------------
        Security:  A90015131
    Meeting Type:  AGM
    Meeting Date:  30-May-2016
          Ticker:
            ISIN:  AT0000821103
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PRESENTATION OF THE ADOPTED                               Non-Voting
       NON-CONSOLIDATED FINANCIAL STATEMENTS AND
       THE CONSOLIDATED FINANCIAL STATEMENTS OF
       UNIQA INSURANCE GROUP AG FOR THE YEAR
       ENDING 31 DECEMBER 2015, OF THE MANAGEMENT
       REPORT, THE CORPORATE GOVERNANCE REPORT OF
       THE MANAGEMENT BOARD, AND OF THE MANAGEMENT
       BOARD'S PROPOSAL FOR THE ALLOCATION OF
       PROFITS ALONG WITH THE SUPERVISORY BOARD'S
       REPORT PURSUANT TO SECTION 96 STOCK
       CORPORATION ACT (HEREINAFTER "AKTG") FOR
       THE FISCAL YEAR 2015

2      RESOLUTION ON THE DISTRIBUTION OF NET                     Mgmt          For                            For
       PROFITS SHOWN IN THE COMPANY'S FINANCIAL
       STATEMENTS FOR THE YEAR ENDING 31 DECEMBER
       2015: EUR 0.47 PER SHARE

3.1    RESOLUTION ON THE DISCHARGE OF THE MEMBERS                Mgmt          For                            For
       OF THE COMPANY'S MANAGEMENT BOARD FOR THE
       FISCAL YEAR 2015

3.2    RESOLUTION ON THE DISCHARGE OF THE MEMBERS                Mgmt          For                            For
       OF THE COMPANY'S SUPERVISORY BOARD FOR THE
       FISCAL YEAR 2015

4      RESOLUTION ON DAILY ALLOWANCES AND                        Mgmt          For                            For
       REMUNERATIONS TO THE MEMBERS OF THE
       SUPERVISORY BOARD

5      ELECTION OF THE AUDITOR OF THE                            Mgmt          For                            For
       NON-CONSOLIDATED AND CONSOLIDATED FINANCIAL
       STATEMENTS FOR THE FISCAL YEAR 2017: PWC
       WIRTSCHAFTSPRUEFUNG GMBH

6      RESOLUTION TO AMEND THE AUTHORIZATION                     Mgmt          For                            For
       GRANTED BY THE 16TH ANNUAL GENERAL MEETING
       OF THE COMPANY ON 26 MAY 2015 TO THE
       MANAGEMENT BOARD TO PURCHASE OWN SHARES
       PURSUANT TO SECTION 65 PARA.1 (8) AND
       PARA.1A OF THE STOCK CORPORATION ACT,
       SUBJECT TO THE CONSENT OF THE SUPERVISORY
       BOARD, SO AS TO ALLOW THE PURCHASE OF OWN
       SHARES BY VIRTUE OF THIS AUTHORIZATION FOR
       A MINIMUM CONSIDERATION OF EUR 1.00 AND A
       MAXIMUM CONSIDERATION OF EUR 15.00 PER
       SHARE

7.A    ELECT JUTTA KATH AS SUPERVISORY BOARD                     Mgmt          For                            For
       MEMBER

7.B    ELECT RUDOLF KOENIGHOFER AS SUPERVISORY                   Mgmt          For                            For
       BOARD MEMBER

CMMT   20 MAY 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 UNITE GROUP PLC, BRISTOL                                                                    Agenda Number:  706936626
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9283N101
    Meeting Type:  AGM
    Meeting Date:  12-May-2016
          Ticker:
            ISIN:  GB0006928617
--------------------------------------------------------------------------------------------------------------------------

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 2015

2      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       POLICY

3      TO APPROVE THE ANNUAL STATEMENT BY THE                    Mgmt          For                            For
       CHAIRMAN OF THE REMUNERATION COMMITTEE AND
       THE ANNUAL REPORT ON REMUNERATION FOR THE
       YEAR ENDED 31 DECEMBER 2015

4      TO DECLARE A FINAL DIVIDEND OF 9.5P PER                   Mgmt          For                            For
       ORDINARY SHARE

5      TO RE-ELECT MR P M WHITE AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

6      TO RE-ELECT MR M C ALLAN AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

7      TO RE-ELECT MR J J LISTER AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

8      TO RE-ELECT MR R C SIMPSON AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

9      TO RE-ELECT MR R S SMITH AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

10     TO RE-ELECT MRS M WOLSTENHOLME AS A                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY

11     TO RE-ELECT SIR TIM WILSON AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

12     TO RE-ELECT MR A JONES AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

13     TO RE-ELECT MS ELIZABETH MCMEIKAN AS A                    Mgmt          For                            For
       DIRECTOR OF THE COMPANY

14     TO ELECT MR PATRICK DEMPSEY AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

15     TO APPOINT DELOITTE LLP AS AUDITORS OF THE                Mgmt          For                            For
       COMPANY

16     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

17     TO APPROVE AMENDMENTS TO THE UNITE GROUP                  Mgmt          For                            For
       PLC 2011 PERFORMANCE SHARE PLAN

18     TO APPROVE AMENDMENTS TO THE UNITE GROUP                  Mgmt          For                            For
       PLC 2011 APPROVED EMPLOYEE SHARE OPTION
       SCHEME

19     TO GRANT THE DIRECTORS AUTHORITY TO ALLOT                 Mgmt          For                            For
       SHARES IN THE COMPANY

20     TO DIS-APPLY THE STATUTORY PRE-EMPTION                    Mgmt          For                            For
       RIGHTS

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




--------------------------------------------------------------------------------------------------------------------------
 UNITED UTILITIES GROUP PLC, WARRINGTON                                                      Agenda Number:  706283253
--------------------------------------------------------------------------------------------------------------------------
        Security:  G92755100
    Meeting Type:  AGM
    Meeting Date:  24-Jul-2015
          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 2015

2      TO DECLARE A FINAL DIVIDEND OF 25.14P PER                 Mgmt          For                            For
       ORDINARY SHARE

3      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT (OTHER THAN THE PART CONTAINING THE
       ABRIDGED DIRECTORS' REMUNERATION POLICY)
       FOR THE YEAR ENDED 31 MARCH 2015

4      TO REAPPOINT DR JOHN MCADAM AS A DIRECTOR                 Mgmt          For                            For

5      TO REAPPOINT STEVE MOGFORD AS A DIRECTOR                  Mgmt          For                            For

6      TO REAPPOINT DR CATHERINE BELL AS A                       Mgmt          For                            For
       DIRECTOR

7      TO ELECT STEPHEN CARTER AS A DIRECTOR                     Mgmt          For                            For

8      TO REAPPOINT MARK CLARE AS A DIRECTOR                     Mgmt          For                            For

9      TO REAPPOINT RUSS HOULDEN AS A DIRECTOR                   Mgmt          For                            For

10     TO REAPPOINT BRIAN MAY AS A DIRECTOR                      Mgmt          For                            For

11     TO REAPPOINT SARA WELLER AS A DIRECTOR                    Mgmt          For                            For

12     TO REAPPOINT KPMG LLP AS THE AUDITOR                      Mgmt          For                            For

13     TO AUTHORISE THE AUDIT COMMITTEE OF THE                   Mgmt          For                            For
       BOARD TO SET THE AUDITOR'S 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 WORKING DAYS'
       NOTICE

18     TO AUTHORISE POLITICAL DONATIONS AND                      Mgmt          For                            For
       POLITICAL EXPENDITURE




--------------------------------------------------------------------------------------------------------------------------
 UNY GROUP HOLDINGS CO.,LTD.                                                                 Agenda Number:  707043662
--------------------------------------------------------------------------------------------------------------------------
        Security:  J94368149
    Meeting Type:  AGM
    Meeting Date:  26-May-2016
          Ticker:
            ISIN:  JP3949600005
--------------------------------------------------------------------------------------------------------------------------

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 Absorption-Type Merger Agreement                  Mgmt          For                            For
       between the Company and FamilyMart Co.,
       Ltd.

3.1    Appoint a Director Sako, Norio                            Mgmt          For                            For

3.2    Appoint a Director Koshida, Jiro                          Mgmt          For                            For

3.3    Appoint a Director Takahashi, Jun                         Mgmt          For                            For

3.4    Appoint a Director Takeuchi, Shuichi                      Mgmt          For                            For

3.5    Appoint a Director Kokado, Tamotsu                        Mgmt          For                            For

3.6    Appoint a Director Kato, Norio                            Mgmt          For                            For

3.7    Appoint a Director Saeki, Takashi                         Mgmt          For                            For

4      Appoint a Corporate Auditor Ito, Akira                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 UOL GROUP LTD                                                                               Agenda Number:  706867681
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9299W103
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  SG1S83002349
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE DIRECTORS'                       Mgmt          For                            For
       STATEMENT AND THE AUDITED FINANCIAL
       STATEMENTS FOR THE YEAR ENDED 31 DECEMBER
       2015 TOGETHER WITH THE AUDITOR'S REPORT

2      TO DECLARE A FIRST AND FINAL TAX EXEMPT                   Mgmt          For                            For
       (ONE-TIER) DIVIDEND OF 15 CENTS PER
       ORDINARY SHARE FOR THE YEAR ENDED 31
       DECEMBER 2015

3      TO APPROVE DIRECTORS' FEES OF SGD565,800                  Mgmt          For                            For
       FOR 2015 (2014: SGD550,000)

4      TO RE-APPOINT DR WEE CHO YAW, WHO RETIRES                 Mgmt          For                            For
       UNDER THE RESOLUTION PASSED AT LAST YEAR'S
       ANNUAL GENERAL MEETING PURSUANT TO SECTION
       153(6) OF THE COMPANIES ACT, CAP. 50 (WHICH
       WAS THEN IN FORCE), AS DIRECTOR OF THE
       COMPANY

5      TO RE-APPOINT MR GWEE LIAN KHENG, WHO                     Mgmt          For                            For
       RETIRES UNDER THE RESOLUTION PASSED AT LAST
       YEAR'S ANNUAL GENERAL MEETING PURSUANT TO
       SECTION 153(6) OF THE COMPANIES ACT, CAP.
       50 (WHICH WAS THEN IN FORCE), AS DIRECTOR
       OF THE COMPANY

6      TO RE-ELECT MR TAN TIONG CHENG, WHO RETIRES               Mgmt          For                            For
       BY ROTATION PURSUANT TO ARTICLE 94 OF THE
       COMPANY'S CONSTITUTION, AS DIRECTOR OF THE
       COMPANY

7      TO RE-ELECT DR PONGSAK HOONTRAKUL, WHO                    Mgmt          For                            For
       RETIRES BY ROTATION PURSUANT TO ARTICLE 94
       OF THE COMPANY'S CONSTITUTION, AS DIRECTOR
       OF THE COMPANY

8      TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       AUDITOR OF THE COMPANY AND AUTHORISE THE
       DIRECTORS TO FIX ITS REMUNERATION

9      THAT APPROVAL BE AND IS HEREBY GIVEN TO THE               Mgmt          For                            For
       DIRECTORS OF THE COMPANY TO OFFER AND GRANT
       OPTIONS IN ACCORDANCE WITH THE RULES OF THE
       UOL 2012 SHARE OPTION SCHEME (THE "2012
       SCHEME") AND TO ALLOT AND ISSUE SUCH NUMBER
       OF SHARES OF THE COMPANY AS MAY BE REQUIRED
       TO BE ISSUED PURSUANT TO THE EXERCISE OF
       SHARE OPTIONS UNDER THE 2012 SCHEME,
       PROVIDED THAT THE AGGREGATE NUMBER OF
       SHARES TO BE ISSUED PURSUANT TO THE 2012
       SCHEME SHALL NOT EXCEED 10% OF THE TOTAL
       NUMBER OF ISSUED SHARES (EXCLUDING TREASURY
       SHARES) OF THE COMPANY FROM TIME TO TIME

10     THAT AUTHORITY BE AND IS HEREBY GIVEN TO                  Mgmt          For                            For
       THE DIRECTORS OF THE COMPANY TO: (A) (I)
       ISSUE SHARES 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: 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% OF THE TOTAL NUMBER OF
       ISSUED SHARES (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) DOES NOT EXCEED 20% OF THE
       TOTAL NUMBER OF ISSUED SHARES (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
       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) 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 (UNLESS
       SUCH COMPLIANCE HAS BEEN WAIVED BY THE
       SGX-ST) AND THE CONSTITUTION 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 AUTHORITY BE AND IS HEREBY GIVEN TO                  Mgmt          For                            For
       THE DIRECTORS OF THE COMPANY TO ALLOT AND
       ISSUE FROM TIME TO TIME SUCH NUMBER OF
       SHARES AS MAY BE REQUIRED TO BE ALLOTTED
       AND ISSUED PURSUANT TO THE UOL SCRIP
       DIVIDEND SCHEME ("SCHEME") AND (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: (A) FOR THE PURPOSES OF SECTIONS 76C                Mgmt          For                            For
       AND 76E OF THE COMPANIES ACT, CAP. 50 (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 OF THE
       COMPANY ("SHARES") NOT EXCEEDING IN
       AGGREGATE THE MAXIMUM LIMIT (AS HEREAFTER
       DEFINED), AT SUCH PRICE(S) 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) (EACH A "MARKET PURCHASE") ON
       THE SINGAPORE EXCHANGE SECURITIES TRADING
       LIMITED ("SGX-ST"); AND/OR (II) OFF-MARKET
       PURCHASE(S) (EACH AN "OFF-MARKET PURCHASE")
       EFFECTED OTHERWISE THAN ON THE 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 ACCORDANCE WITH ALL OTHER
       LAWS, REGULATIONS AND 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
       BUYBACK MANDATE"); (B) THE AUTHORITY
       CONFERRED ON THE DIRECTORS OF THE COMPANY
       PURSUANT TO THE SHARE BUYBACK 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 OF THE COMPANY IS
       HELD OR REQUIRED BY LAW TO BE HELD; (II)
       THE DATE IN WHICH THE AUTHORITY CONFERRED
       BY THE SHARE BUYBACK MANDATE IS REVOKED OR
       VARIED BY SHAREHOLDERS OF THE COMPANY IN A
       GENERAL MEETING; AND (III) THE DATE ON
       WHICH PURCHASES OR ACQUISITIONS OF SHARES
       PURSUANT TO THE SHARE BUYBACK MANDATE ARE
       CARRIED OUT TO THE FULL EXTENT MANDATED;
       (C) IN THIS RESOLUTION: "MAXIMUM LIMIT"
       MEANS THAT NUMBER OF ISSUED SHARES
       REPRESENTING 10% OF THE TOTAL NUMBER OF
       ISSUED SHARES (EXCLUDING TREASURY SHARES)
       AS AT THE DATE OF THE PASSING OF THIS
       RESOLUTION;  "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 SHALL NOT EXCEED:
       (I) IN THE CASE OF A MARKET PURCHASE, 105%
       OF THE AVERAGE CLOSING PRICE OF THE SHARES;
       AND (II) IN THE CASE OF AN OFF-MARKET
       PURCHASE, 120% OF THE AVERAGE CLOSING PRICE
       OF THE SHARES, WHERE: "AVERAGE CLOSING
       PRICE" MEANS THE AVERAGE OF THE CLOSING
       MARKET PRICES OF THE SHARES OVER THE LAST 5
       MARKET DAYS ON WHICH TRANSACTIONS IN THE
       SHARES WERE RECORDED, BEFORE THE DATE ON
       WHICH THE PURCHASE OR ACQUISITION OF SHARES
       WAS MADE, 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 FOR ANY CORPORATE ACTION THAT
       OCCURS AFTER THE RELEVANT 5 MARKET DAYS;
       "DATE OF THE MAKING OF THE OFFER" MEANS THE
       DATE ON WHICH THE COMPANY MAKES AN OFFER
       FOR THE PURCHASE OR ACQUISITION OF SHARES
       FROM SHAREHOLDERS, STATING 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(S) FOR
       EFFECTING THE OFF-MARKET PURCHASE; AND
       "MARKET DAY" MEANS A DAY ON WHICH THE
       SGX-ST IS OPEN FOR TRADING IN SECURITIES ;
       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 MAY CONSIDER
       NECESSARY, EXPEDIENT, INCIDENTAL OR IN THE
       INTERESTS OF THE COMPANY TO GIVE EFFECT TO
       THE TRANSACTIONS CONTEMPLATED AND/OR
       AUTHORISED BY THIS RESOLUTION

13     "THAT THE REGULATIONS CONTAINED IN THE NEW                Mgmt          For                            For
       CONSTITUTION SUBMITTED TO THIS MEETING AND,
       FOR THE PURPOSE OF IDENTIFICATION,
       SUBSCRIBED TO BY THE CHAIRMAN THEREOF BE
       APPROVED AND ADOPTED AS THE CONSTITUTION OF
       THE COMPANY IN SUBSTITUTION FOR, AND TO THE
       EXCLUSION OF, THE EXISTING CONSTITUTION

CMMT   04 APR 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 UPONOR OYJ, VANTAA                                                                          Agenda Number:  706681207
--------------------------------------------------------------------------------------------------------------------------
        Security:  X9518X107
    Meeting Type:  AGM
    Meeting Date:  10-Mar-2016
          Ticker:
            ISIN:  FI0009002158
--------------------------------------------------------------------------------------------------------------------------

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 SCRUTINISE 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      REVIEW OF THE BUSINESS IN 2015 BY THE                     Non-Voting
       MANAGING DIRECTOR

7      PRESENTATION OF THE FINANCIAL STATEMENTS,                 Non-Voting
       THE CONSOLIDATED FINANCIAL STATEMENTS AND
       THE REPORT OF THE BOARD OF DIRECTORS FOR
       THE YEAR 2015

8      PRESENTATION OF THE AUDITOR'S REPORT AND                  Non-Voting
       THE CONSOLIDATED AUDITOR'S REPORT FOR THE
       YEAR 2015

9      ADOPTION OF THE FINANCIAL STATEMENTS AND                  Mgmt          For                            For
       THE CONSOLIDATED FINANCIAL STATEMENTS

10     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 0.44 PER SHARE BE
       DISTRIBUTED FOR THE FINANCIAL YEAR 2015.
       THE DIVIDEND WILL BE PAID TO A SHAREHOLDER
       REGISTERED AS A SHAREHOLDER IN THE
       SHAREHOLDER REGISTER MAINTAINED BY
       EUROCLEAR FINLAND LTD ON THE RECORD DATE OF
       THE DIVIDEND PAYMENT ON 14 MARCH 2016. THE
       DIVIDEND WILL BE PAID ON 22 MARCH 2016

11     RESOLUTION ON THE DISCHARGE OF THE MEMBERS                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND THE MANAGING
       DIRECTOR FROM LIABILITY

12     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

13     RESOLUTION ON THE NUMBER OF THE MEMBERS OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS: THE NOMINATION
       BOARD PROPOSES TO THE GENERAL MEETING THAT
       THE NUMBER OF BOARD MEMBERS SHALL BE SIX

14     ELECTION OF THE MEMBERS OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS: THE NOMINATION BOARD PROPOSES TO
       THE GENERAL MEETING THAT MR JORMA ELORANTA,
       MR TIMO IHAMUOTILA, MR MARKUS LENGAUER, MS
       EVA NYGREN, MS ANNIKA PAASIKIVI AND MR JARI
       ROSENDAL, CURRENTLY MEMBERS OF THE BOARD OF
       DIRECTORS, BE RE-ELECTED AS MEMBERS OF THE
       BOARD OF DIRECTORS

15     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       AUDITOR

16     ELECTION OF THE AUDITOR: THE BOARD OF                     Mgmt          For                            For
       DIRECTORS PROPOSES THAT THE CURRENT AUDITOR
       OF THE COMPANY, DELOITTE & TOUCHE OY, A
       COMPANY

17     AMENDING THE COMPANY'S ARTICLES OF                        Mgmt          For                            For
       ASSOCIATION: ARTICLES 4 AND 10

18     AUTHORISING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       RESOLVE ON THE REPURCHASE OF THE COMPANY'S
       OWN SHARES

19     AUTHORISING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       RESOLVE ON THE ISSUANCE OF SHARES

20     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 USS CO.,LTD.                                                                                Agenda Number:  707114120
--------------------------------------------------------------------------------------------------------------------------
        Security:  J9446Z105
    Meeting Type:  AGM
    Meeting Date:  14-Jun-2016
          Ticker:
            ISIN:  JP3944130008
--------------------------------------------------------------------------------------------------------------------------

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 Ando, Yukihiro                         Mgmt          For                            For

2.2    Appoint a Director Seta, Dai                              Mgmt          For                            For

2.3    Appoint a Director Masuda, Motohiro                       Mgmt          For                            For

2.4    Appoint a Director Yamanaka, Masafumi                     Mgmt          For                            For

2.5    Appoint a Director Mishima, Toshio                        Mgmt          For                            For

2.6    Appoint a Director Ikeda, Hiromitsu                       Mgmt          For                            For

2.7    Appoint a Director Akase, Masayuki                        Mgmt          For                            For

2.8    Appoint a Director Tamura, Hitoshi                        Mgmt          For                            For

2.9    Appoint a Director Kato, Akihiko                          Mgmt          For                            For

2.10   Appoint a Director Aso, Mitsuhiro                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 VALIANT HOLDING AG, LUZERN                                                                  Agenda Number:  707012388
--------------------------------------------------------------------------------------------------------------------------
        Security:  H90203128
    Meeting Type:  AGM
    Meeting Date:  18-May-2016
          Ticker:
            ISIN:  CH0014786500
--------------------------------------------------------------------------------------------------------------------------

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, ANNUAL FINANCIAL               Mgmt          Take No Action
       STATEMENTS AND CONSOLIDATED FINANCIAL
       STATEMENTS 2015

2      ADVISORY VOTE ON THE COMPENSATION REPORT                  Mgmt          Take No Action
       2015

3      DISCHARGE TO THE MEMBERS OF THE BOARD OF                  Mgmt          Take No Action
       DIRECTORS AND THE MANAGEMENT

4      APPROPRIATION OF AVAILABLE EARNINGS                       Mgmt          Take No Action

5.1    VOTE ON THE MAXIMUM COMPENSATION OF THE                   Mgmt          Take No Action
       MEMBERS OF THE BOARD OF DIRECTORS FOR THE
       TERM OF OFFICE UP TO THE AGM 2017

5.2    VOTE ON THE MAXIMUM FIXED COMPENSATION OF                 Mgmt          Take No Action
       THE MEMBERS OF THE MANAGEMENT FOR THE
       ACCOUNTING PERIOD 2017

5.3    VOTE ON THE MAXIMUM VARIABLE COMPENSATION                 Mgmt          Take No Action
       OF THE MEMBERS OF THE MANAGEMENT FOR THE
       ACCOUNTING RPERIOD 2016

6.1.1  RE-ELECTION OF THE BOARD OF DIRECTOR: JUERG               Mgmt          Take No Action
       BUCHER (AS CHAIRMAN OF THE BOARD OF
       DIRECTORS)

6.1.2  RE-ELECTION OF DR. IVO FURRER AS BOARD OF                 Mgmt          Take No Action
       DIRECTOR

6.1.3  RE-ELECTION OF BARBARA ARTMANN AS BOARD OF                Mgmt          Take No Action
       DIRECTOR

6.1.4  RE-ELECTION OF JEAN-BAPTISTE BEURET AS                    Mgmt          Take No Action
       BOARD OF DIRECTOR

6.1.5  RE-ELECTION OF PROF. DR. CHRISTOPH B.                     Mgmt          Take No Action
       BUEHLER AS BOARD OF DIRECTOR

6.1.6  RE-ELECTION OF ANDREAS HUBER AS BOARD OF                  Mgmt          Take No Action
       DIRECTOR

6.1.7  RE-ELECTION OF FRANZISKA VON WEISSENFLUH AS               Mgmt          Take No Action
       BOARD OF DIRECTOR

6.2.1  ELECTION OF OTHMAR STOECKLI AS BOARD OF                   Mgmt          Take No Action
       DIRECTOR

7.1    RE-ELECTION OF THE NOMINATION AND                         Mgmt          Take No Action
       COMPENSATION COMMITTEE: FRANZISKA VON
       WEISSENFLUH

7.2    RE-ELECTION OF THE NOMINATION AND                         Mgmt          Take No Action
       COMPENSATION COMMITTEE: JUERG BUCHER

7.3    RE-ELECTION OF THE NOMINATION AND                         Mgmt          Take No Action
       COMPENSATION COMMITTEE: DR. IVO FURRER

8      RE-ELECTION OF THE AUDITORS:                              Mgmt          Take No Action
       PRICEWATERHOUSECOOPERS AG, LUZERN

9      RE-ELECTION OF THE INDEPENDENT PROXY:                     Mgmt          Take No Action
       FELLMANN TSCHUEMPERLIN LOETSCHER AG, LUZERN




--------------------------------------------------------------------------------------------------------------------------
 VALMET CORPORATION, HELSINKI                                                                Agenda Number:  706670127
--------------------------------------------------------------------------------------------------------------------------
        Security:  X96478114
    Meeting Type:  AGM
    Meeting Date:  22-Mar-2016
          Ticker:
            ISIN:  FI4000074984
--------------------------------------------------------------------------------------------------------------------------

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 THE PERSONS TO SCRUTINISE THE                 Non-Voting
       MINUTES AND TO VERIFY 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
       AUDITORS REPORT FOR THE YEAR 2015

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
       DIVIDENDS: THE COMPANY'S DISTRIBUTABLE
       EQUITY AS AT DECEMBER 31, 2015 TOTALLED EUR
       882,995,368.40, OF WHICH THE NET PROFIT FOR
       THE YEAR 2015 WAS EUR 21,593,211.93. THE
       BOARD OF DIRECTORS PROPOSES THAT A DIVIDEND
       OF EUR 0.35 PER SHARE BE PAID BASED ON
       BALANCE SHEET TO BE ADOPTED FOR THE
       FINANCIAL YEAR WHICH ENDED DECEMBER 31,
       2015 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 24, 2016 ARE
       REGISTERED IN THE COMPANY'S SHAREHOLDERS'
       REGISTER HELD BY EUROCLEAR FINLAND LTD. THE
       DIVIDEND SHALL BE PAID ON APRIL 6, 2016

9      RESOLUTION ON THE DISCHARGE OF THE MEMBERS                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND THE CEO FROM
       LIABILITY

10     RESOLUTION ON REMUNERATION OF THE MEMBERS                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

11     RESOLUTION ON THE NUMBER OF MEMBERS OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS: 8

12     ELECTION OF THE MEMBERS OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS: VALMET CORPORATION'S NOMINATION
       BOARD PROPOSES THAT THE FOLLOWING
       INDIVIDUALS BE RE-ELECTED MEMBERS OF THE
       BOARD OF DIRECTORS: MR. BO RISBERG, MR.
       MIKAEL VON FRENCKELL, MS. LONE FONSS
       SCHRODER, MS. FRIEDERIKE HELFER, AND MR.
       ROGERIO ZIVIANI. THE NOMINATION BOARD
       FURTHER PROPOSES THAT MR. AARO CANTELL, MR.
       JOUKO KARVINEN AND MS. TARJA TYNI BE
       ELECTED AS THE NEW MEMBERS OF THE BOARD OF
       DIRECTORS. THE NOMINATION BOARD PROPOSES
       THAT MR. BO RISBERG BE RE-ELECTED AS
       CHAIRMAN OF THE BOARD OF DIRECTORS AND MR.
       MIKAEL VON FRENCKELL RE-ELECTED AS
       VICE-CHAIRMAN OF THE BOARD OF DIRECTORS

13     RESOLUTION ON REMUNERATION OF THE AUDITOR                 Mgmt          For                            For

14     ELECTION OF THE AUDITOR: THE BOARD OF                     Mgmt          For                            For
       DIRECTORS PROPOSES THAT AUDIT FIRM
       PRICEWATERHOUSECOOPERS OY, BE ELECTED
       AUDITOR OF THE COMPANY.
       PRICEWATERHOUSECOOPERS OY HAS STATED THAT
       MR. JOUKO MALINEN, APA, WILL ACT AS
       RESPONSIBLE AUDITOR

15     AUTHORISING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON THE REPURCHASE OF COMPANY'S OWN
       SHARES

16     AUTHORISING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       RESOLVE ON THE ISSUANCE OF SHARES AS WELL
       AS THE ISSUANCE OF SPECIAL RIGHTS ENTITLING
       TO SHARES

17     CLOSING OF THE MEETING                                    Non-Voting

CMMT   10 FEB 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIVIDEND AMOUNT,
       NUMBER OF DIRECTORS, DIRECTORS AND AUDITORS
       NAMES. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 VALORA HOLDING AG, MUTTENZ                                                                  Agenda Number:  706758375
--------------------------------------------------------------------------------------------------------------------------
        Security:  H53670198
    Meeting Type:  AGM
    Meeting Date:  14-Apr-2016
          Ticker:
            ISIN:  CH0002088976
--------------------------------------------------------------------------------------------------------------------------

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 2015                   Mgmt          Take No Action
       VALORA HOLDING AG ANNUAL FINANCIAL
       STATEMENTS AND THE 2015 VALORA GROUP
       CONSOLIDATED FINANCIAL STATEMENTS

2      CONSULTATIVE VOTE ON THE REMUNERATION                     Mgmt          Take No Action
       REPORT 2015

3.1    RESOLUTION ON THE APPROPRIATION OF EARNINGS               Mgmt          Take No Action
       AVAILABLE FOR DISTRIBUTION AND DISBURSEMENT
       OUT OF THE RESERVE FROM CAPITAL
       CONTRIBUTIONS IN THE LEGAL CAPITAL
       RESERVES: APPROPRIATION OF EARNINGS

3.2    RESOLUTION ON THE APPROPRIATION OF EARNINGS               Mgmt          Take No Action
       AVAILABLE FOR DISTRIBUTION AND DISBURSEMENT
       OUT OF THE RESERVE FROM CAPITAL
       CONTRIBUTIONS IN THE LEGAL CAPITAL
       RESERVES: WITHHOLDING TAX EXEMPT
       DISTRIBUTION OUT OF THE RESERVE FROM
       CAPITAL CONTRIBUTIONS IN THE LEGAL CAPITAL
       RESERVES

4      DISCHARGE FROM LIABILITY OF THE MEMBERS OF                Mgmt          Take No Action
       THE BOARD OF DIRECTORS AND OF THE GROUP
       EXECUTIVE MANAGEMENT

5      AUTHORISED SHARE CAPITAL INCREASE                         Mgmt          Take No Action

6.1    APPROVAL OF THE TOTAL COMPENSATION FOR                    Mgmt          Take No Action
       MEMBERS OF THE BOARD OF DIRECTORS FOR THE
       PERIOD FROM THE 2016 ANNUAL GENERAL MEETING
       TO THE 2017 ANNUAL GENERAL MEETING

6.2    APPROVAL OF THE TOTAL COMPENSATION FOR                    Mgmt          Take No Action
       MEMBERS OF THE EXECUTIVE COMMITTEE FOR THE
       FINANCIAL YEAR 2017

7.1.1  RE-ELECTION OF ROLANDO BENEDICK AS A MEMBER               Mgmt          Take No Action
       OF THE BOARD OF DIRECTORS

7.1.2  RE-ELECTION OF MARKUS FIECHTER AS A MEMBER                Mgmt          Take No Action
       OF THE BOARD OF DIRECTORS

7.1.3  RE-ELECTION OF FRANZ JULEN AS A MEMBER OF                 Mgmt          Take No Action
       THE BOARD OF DIRECTORS

7.1.4  RE-ELECTION OF BERNHARD HEUSLER AS A MEMBER               Mgmt          Take No Action
       OF THE BOARD OF DIRECTORS

7.1.5  RE-ELECTION OF PETER DITSCH AS A MEMBER OF                Mgmt          Take No Action
       THE BOARD OF DIRECTORS

7.1.6  RE-ELECTION OF CORNELIA RITZ BOSSICARD AS A               Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTOR

7.2    REELECTION OF ROLANDO BENEDICK AS CHAIRMAN                Mgmt          Take No Action
       OF THE BOARD OF DIRECTORS

7.3.1  RE-ELECTION OF FRANZ JULEN AS A MEMBER OF                 Mgmt          Take No Action
       THE REMUNERATION COMMITTEE

7.3.2  RE-ELECTION OF MARKUS FIECHTER AS A MEMBER                Mgmt          Take No Action
       OF THE REMUNERATION COMMITTEE

7.3.3  RE-ELECTION OF PETER DITSCH AS A MEMBER OF                Mgmt          Take No Action
       THE REMUNERATION COMMITTEE

7.4    REELECTION OF THE INDEPENDENT PROXY: DR.                  Mgmt          Take No Action
       OSCAR OLANO, FROM THE LAW FIRM STAEHELIN
       OLANO ADVOKATUR UND NOTARIAT

7.5    REELECTION OF THE AUDITOR: ERNST AND YOUNG                Mgmt          Take No Action
       AG




--------------------------------------------------------------------------------------------------------------------------
 VEDA GROUP LTD, NORTH SYDNEY NSW                                                            Agenda Number:  706448291
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q9390L104
    Meeting Type:  AGM
    Meeting Date:  28-Oct-2015
          Ticker:
            ISIN:  AU000000VED5
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 2 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

2      REMUNERATION REPORT                                       Mgmt          For                            For

3      ELECTION OF STEVEN SARGENT                                Mgmt          For                            For

4      RE-ELECTION OF BRUCE BEEREN                               Mgmt          For                            For

5      RE-ELECTION OF PETER SHERGOLD AC                          Mgmt          For                            For

6      EQUITY GRANTS TO NERIDA CAESAR                            Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 VEDA GROUP LTD, NORTH SYDNEY NSW                                                            Agenda Number:  706601437
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q9390L104
    Meeting Type:  SCH
    Meeting Date:  08-Feb-2016
          Ticker:
            ISIN:  AU000000VED5
--------------------------------------------------------------------------------------------------------------------------

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 VEDA GROUP
       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 AGREED TO, WITH OR
       WITHOUT ALTERATIONS OR CONDITIONS AS
       APPROVED BY THE FEDERAL COURT OF AUSTRALIA
       TO WHICH VEDA GROUP LIMITED AND EQUIFAX
       INC. AGREE'




--------------------------------------------------------------------------------------------------------------------------
 VEIDEKKE ASA, OSLO                                                                          Agenda Number:  706958165
--------------------------------------------------------------------------------------------------------------------------
        Security:  R9590N107
    Meeting Type:  AGM
    Meeting Date:  10-May-2016
          Ticker:
            ISIN:  NO0005806802
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       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   BLOCKING SHOULD ALWAYS BE APPLIED, RECORD                 Non-Voting
       DATE OR NOT.

1      OPENING OF THE ANNUAL GENERAL MEETING: THE                Mgmt          Take No Action
       BOARD HAS APPOINTED MARTIN MAELAND TO
       DECLARE THE ANNUAL GENERAL MEETING OPEN

2      ELECTION OF A PERSON TO CHAIR THE MEETING                 Mgmt          Take No Action
       AND TWO PEOPLE TO SIGN THE MINUTES

3      APPROVAL OF THE NOTICE OF THE MEETING AND                 Mgmt          Take No Action
       AGENDA

4      INFORMATION ABOUT THE ENTERPRISE                          Mgmt          Take No Action

5      THE BOARD'S STATEMENT ON BUSINESS                         Mgmt          Take No Action
       MANAGEMENT, CORPORATE GOVERNANCE AND
       AUDITING

6      APPROVAL OF THE 2015 ANNUAL ACCOUNTS AND                  Mgmt          Take No Action
       ANNUAL REPORT FOR VEIDEKKE ASA AND THE
       GROUP AND ALLOCATION OF THE 2015 PROFIT FOR
       VEIDEKKE ASA, INCLUDING PAYMENT OF
       DIVIDENDS AND GROUP CONTRIBUTIONS: THE
       DIVIDEND FOR THE 2015 FINANCIAL YEAR IS SET
       AT NOK 4.00 PER SHARE FOR THE COMPANY'S
       SHAREHOLDERS AT 10 MAY 2016

7      REVIEW OF THE BOARD'S DECLARATION ON THE                  Mgmt          Take No Action
       PRINCIPLES FOR DETERMINING SALARIES AND
       OTHER REMUNERATION FOR SENIOR EXECUTIVES,
       CF. SECTION 6-16 A OF THE NORWEGIAN PUBLIC
       LIMITED LIABILITY COMPANIES ACT

8      APPROVAL OF THE AUDIT FEE                                 Mgmt          Take No Action

9      ELECTION OF MEMBERS TO THE NOMINATION                     Mgmt          Take No Action
       COMMITTEE AND REMUNERATION: 1. "HARALD
       NORVIK IS RE-ELECTED AS A MEMBER OF THE
       NOMINATION COMMITTEE FOR ONE YEAR." 2.
       "ARNE BAUMANN IS ELECTED AS A MEMBER OF THE
       NOMINATION COMMITTEE FOR ONE YEAR." 3.
       "ERIK MUST IS RE-ELECTED AS A MEMBER OF THE
       NOMINATION COMMITTEE FOR ONE YEAR." 4.
       "OLAUG SVARVA IS RE-ELECTED AS A MEMBER OF
       THE NOMINATION COMMITTEE FOR ONE YEAR." 5.
       "HARALD NORVIK IS RE-ELECTED AS CHAIR OF
       THE NOMINATION COMMITTEE."

10     ADOPTION OF THE BOARD'S FEES                              Mgmt          Take No Action

11     ELECTION OF BOARD MEMBERS: MARTIN MAELAND                 Mgmt          Take No Action
       (BORN 1949) IS RE-ELECTED FOR ONE YEAR, GRO
       BAKSTAD (BORN 1966) IS RE-ELECTED FOR ONE
       YEAR, HANS VON UTHMANN (BORN 1958) IS
       RE-ELECTED FOR ONE YEAR, PER OTTO DYB (BORN
       1955) IS RE-ELECTED FOR ONE YEAR, ANN
       CHRISTIN GJERDSETH (BORN 1966) IS
       RE-ELECTED FOR ONE YEAR, INGALILL BERGLUND
       (BORN 1964) IS ELECTED FOR ONE YEAR

12     PROPOSAL FOR AUTHORISATION TO THE BOARD TO                Mgmt          Take No Action
       PERFORM CAPITAL INCREASES

13     PROPOSAL FOR AUTHORISATION TO THE BOARD TO                Mgmt          Take No Action
       PURCHASE THE COMPANY'S OWN SHARES




--------------------------------------------------------------------------------------------------------------------------
 VENTURE CORPORATION LTD                                                                     Agenda Number:  706871577
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9361F111
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2016
          Ticker:
            ISIN:  SG0531000230
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE DIRECTORS AND                    Mgmt          For                            For
       AUDITORS REPORTS AND THE AUDITED ACCOUNTS

2      TO DECLARE A FINAL DIVIDEND: 50 CENTS PER                 Mgmt          For                            For
       ORDINARY SHARE FOR FY 2015

3      TO RE-ELEC THE FOLLOWING DIRECTOR: MR HAN                 Mgmt          For                            For
       THONG KWANG

4      TO RE-ELEC THE FOLLOWING DIRECTOR: MR WONG                Mgmt          For                            For
       YEW MENG

5.A    TO RE-APPOINT THE FOLLOWING DIRECTOR: MR                  Mgmt          For                            For
       WONG NGIT LIONG

5.B    TO RE-APPOINT THE FOLLOWING DIRECTOR: MR                  Mgmt          For                            For
       KOH LEE BOON

5.C    TO RE-APPOINT THE FOLLOWING DIRECTOR: GOON                Mgmt          For                            For
       KOK LOON

5.D    TO RE-APPOINT THE FOLLOWING DIRECTOR: MR                  Mgmt          For                            For
       CECIL VIVIAN RICHARD WONG

6      TO APPROVE DIRECTORS FEES                                 Mgmt          For                            For

7      TO RE-APPOINT AUDITORS AND AUTHORISE                      Mgmt          For                            For
       DIRECTORS TO FIX THEIR REMUNERATION: MESSRS
       DELOITTE N TOUCHE LLP

8      AUTHORITY TO ALLOT AND ISSUE SHARE                        Mgmt          For                            For

9      AUTHORITY TO ALLOT AND ISSUE SHARES UNDER                 Mgmt          For                            For
       THE VENTURE CORPORATION EXECUTIVES SHARE
       OPTION SCHEMES

10     RENEWAL OF THE SHARE PURCHASE MANDATE                     Mgmt          For                            For

CMMT   05 APR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 10. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 VEOLIA ENVIRONNEMENT SA, PARIS                                                              Agenda Number:  706775725
--------------------------------------------------------------------------------------------------------------------------
        Security:  F9686M107
    Meeting Type:  MIX
    Meeting Date:  21-Apr-2016
          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   04 APR 2016: 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
       016/0316/201603161600857.pdf. REVISION DUE
       TO MODIFICATION OF NUMBERING OF RESOLUTION
       AND RECEIPT OF ADDITIONAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       016/0404/201604041601108.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 2015 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2015 FINANCIAL YEAR

O.3    APPROVAL OF EXPENDITURE AND FEES PURSUANT                 Mgmt          For                            For
       TO ARTICLE 39.4 OF THE FRENCH GENERAL TAX
       CODE

O.4    ALLOCATION OF INCOME FOR THE 2015 FINANCIAL               Mgmt          For                            For
       YEAR AND PAYMENT OF THE DIVIDEND

O.5    APPROVAL OF THE REGULATED COMMITMENTS AND                 Mgmt          For                            For
       AGREEMENTS (EXCLUDING CHANGES TO AGREEMENTS
       AND COMMITMENTS CONCERNING MR ANTOINE
       FREROT)

O.6    RENEWAL OF THE TERM OF MR JACQUES                         Mgmt          For                            For
       ASCHENBROICH AS DIRECTOR

O.7    RENEWAL OF THE TERM OF MRS NATHALIE RACHOU                Mgmt          For                            For
       AS DIRECTOR

O.8    APPOINTMENT OF MRS ISABELLE COURVILLE AS                  Mgmt          For                            For
       DIRECTOR

O.9    APPOINTMENT OF MR GUILLAUME TEXIER AS                     Mgmt          For                            For
       DIRECTOR

O.10   ADVISORY REVIEW OF THE REMUNERATION OWED OR               Mgmt          For                            For
       PAID DURING THE 2015 FINANCIAL YEAR AND OF
       THE 2016 REMUNERATION POLICY FOR MR ANTOINE
       FREROT, CHIEF EXECUTIVE OFFICER

O.11   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO DEAL IN COMPANY SHARES

E.12   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE UPON
       INCREASING THE CAPITAL BY ISSUING SHARES
       AND/OR SECURITIES GRANTING IMMEDIATE OR
       DEFERRED ACCESS TO THE CAPITAL, WITH
       RETENTION OF THE PREEMPTIVE SUBSCRIPTION
       RIGHT TO SHARES

E.13   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE UPON
       INCREASING THE CAPITAL BY ISSUING SHARES
       AND/OR SECURITIES GRANTING IMMEDIATE OR
       DEFERRED ACCESS TO THE CAPITAL, WITHOUT THE
       PREEMPTIVE SUBSCRIPTION RIGHT BY WAY OF
       PUBLIC OFFER

E.14   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE UPON
       INCREASING THE CAPITAL BY ISSUING SHARES
       AND/OR SECURITIES GRANTING IMMEDIATE OR
       DEFERRED ACCESS TO THE CAPITAL BY MEANS OF
       PRIVATE PLACEMENT PURSUANT TO ARTICLE
       L.411-2, SECTION II OF THE FRENCH MONETARY
       AND FINANCIAL CODE, WITHOUT THE PREEMPTIVE
       SUBSCRIPTION RIGHT

E.15   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO DECIDE UPON ISSUING, WITHOUT
       THE PREEMPTIVE SUBSCRIPTION RIGHT, SHARES
       AND/OR SECURITIES GRANTING IMMEDIATE OR
       DEFERRED ACCESS TO THE CAPITAL AS
       REMUNERATION FOR CONTRIBUTIONS IN KIND

E.16   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS FOR THE PURPOSE OF
       INCREASING THE NUMBER OF SECURITIES TO BE
       ISSUED IN THE EVENT OF A CAPITAL INCREASE
       WITH OR WITHOUT THE PREEMPTIVE SUBSCRIPTION
       RIGHT

E.17   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS FOR THE PURPOSE OF
       DECIDING UPON INCREASING SHARE CAPITAL BY
       THE INCORPORATION OF PREMIUMS, RESERVES,
       PROFITS OR OTHER SUMS

E.18   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE UPON
       INCREASING THE SHARE CAPITAL BY ISSUING
       SHARES AND/OR SECURITIES GRANTING IMMEDIATE
       OR DEFERRED ACCESS TO THE CAPITAL, WITHOUT
       THE PREEMPTIVE SUBSCRIPTION RIGHT, RESERVED
       FOR THE ADHERENTS OF COMPANY SAVINGS
       SCHEMES

E.19   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE UPON
       INCREASING THE SHARE CAPITAL BY ISSUING
       SHARES AND/OR SECURITIES GRANTING IMMEDIATE
       OR DEFERRED ACCESS TO THE CAPITAL, WITHOUT
       THE PREEMPTIVE SUBSCRIPTION RIGHT, RESERVED
       FOR A CERTAIN CATEGORY OF PERSONS

E.20   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO PROCEED WITH FREE ALLOCATIONS
       OF EXISTING SHARES OR SHARES TO BE ISSUED,
       FOR THE BENEFIT OF SALARIED EMPLOYEES OF
       THE GROUP AND EXECUTIVE OFFICERS OF THE
       COMPANY OR CERTAIN PERSONS AMONG THEM,
       INVOLVING THE FULL WAIVER OF SHAREHOLDERS
       TO THEIR PREEMPTIVE SUBSCRIPTION RIGHT

E.21   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO REDUCE THE CAPITAL BY
       CANCELLING TREASURY SHARES

OE.22  POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 VERBUND AG, WIEN                                                                            Agenda Number:  706766803
--------------------------------------------------------------------------------------------------------------------------
        Security:  A91460104
    Meeting Type:  AGM
    Meeting Date:  13-Apr-2016
          Ticker:
            ISIN:  AT0000746409
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   16 MAR 2016: 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 INSTRUCTIO601537NS. THANK
       YOU.

1      PRESENTATION OF THE APPROVED 2015 ANNUAL                  Non-Voting
       FINANCIAL STATEMENTS INCLUDING MANAGEMENT
       REPORT AND THE CORPORATE GOVERNANCE REPORT,
       THE CONSOLIDATED FINANCIAL STATEMENTS
       INCLUDING THE GROUP MANAGEMENT REPORT, THE
       PROPOSAL FOR THE DISTRIBUTION OF PROFITS
       AND THE REPORT OF THE SUPERVISORY BOARD FOR
       FINANCIAL YEAR 2015

2      RESOLUTION ON THE APPROPRIATION OF THE NET                Mgmt          For                            For
       PROFIT REPORTED IN THE 2015 ANNUAL
       FINANCIAL STATEMENTS

3      RESOLUTION ON THE APPROVAL OF THE MEMBERS                 Mgmt          For                            For
       OF THE EXECUTIVE BOARD FOR FINANCIAL YEAR
       2015

4      RESOLUTION ON THE APPROVAL OF THE MEMBERS                 Mgmt          For                            For
       OF THE SUPERVISORY BOARD FOR FINANCIAL YEAR
       2015

5      APPOINTMENT OF THE AUDITOR AND THE GROUP                  Mgmt          For                            For
       AUDITOR FOR FINANCIAL YEAR 2016

CMMT   PLEASE NOTE THAT THE MEETING HAS BEEN SET                 Non-Voting
       UP USING THE RECORD DATE 01 APR 2016 WHICH
       AT THIS TIME WE ARE UNABLE TO
       SYSTEMATICALLY UPDATE. THE TRUE RECORD DATE
       FOR THIS MEETING IS 03 APR 2016. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 VICAT SA, PARIS LA DEFENSE                                                                  Agenda Number:  706804209
--------------------------------------------------------------------------------------------------------------------------
        Security:  F18060107
    Meeting Type:  MIX
    Meeting Date:  29-Apr-2016
          Ticker:
            ISIN:  FR0000031775
--------------------------------------------------------------------------------------------------------------------------

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
       016/0321/201603211600916.pdf

O.1    APPROVAL OF THE ANNUAL FINANCIAL STATEMENTS               Mgmt          For                            For
       AND TRANSACTIONS FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2015

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

O.3    ALLOCATION OF INCOME AND SETTING OF THE                   Mgmt          For                            For
       DIVIDEND

O.4    GRANT OF DISCHARGE TO DIRECTORS                           Mgmt          For                            For

O.5    APPROVAL OF REGULATED AGREEMENTS                          Mgmt          For                            For

O.6    AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO PURCHASE, RETAIN OR TRANSFER
       COMPANY SHARES AND APPROVAL OF THE SHARE
       BUYBACK PROGRAM

O.7    RENEWAL OF THE TERM OF MR JACQUES                         Mgmt          For                            For
       MERCERON-VICAT AS DIRECTOR

O.8    RENEWAL OF THE TERM OF MR XAVIER CHALANDON                Mgmt          For                            For
       AS DIRECTOR

O.9    POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For

E.10   AMENDMENT OF ARTICLE 16 OF THE BY-LAWS                    Mgmt          For                            For

E.11   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 VICTREX PLC, THORNTON CLEVELEYS LANCASHIRE                                                  Agenda Number:  706628522
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9358Y107
    Meeting Type:  AGM
    Meeting Date:  10-Feb-2016
          Ticker:
            ISIN:  GB0009292243
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE AUDITED FINANCIAL STATEMENTS               Mgmt          For                            For
       AND THE AUDITORS AND DIRECTORS REPORTS FOR
       THE YEAR ENDED 30 SEPTEMBER 2015

2      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       REPORT

3      TO DECLARE THE FINAL DIVIDEND OF 35.09P PER               Mgmt          For                            For
       SHARE ON THE COMPANY'S ORDINARY SHARES OF
       1P IN RESPECT OF THE YEAR ENDED 30
       SEPTEMBER 2015

4      TO RE-ELECT MR L C PENTZ AS A DIRECTOR                    Mgmt          For                            For

5      TO RE-ELECT DR P J KIRBY AS A DIRECTOR                    Mgmt          For                            For

6      TO RE-ELECT MR P J M DE SMEDT AS A DIRECTOR               Mgmt          For                            For

7      TO ELECT MR A J H DOUGAL AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

8      TO ELECT MS J E TOOGOOD AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

9      TO RE-ELECT MR D R HUMMEL AS A DIRECTOR                   Mgmt          For                            For

10     TO RE-ELECT MR T J COOPER AS A DIRECTOR                   Mgmt          For                            For

11     TO RE-ELECT MS L S BURDETT AS A DIRECTOR                  Mgmt          For                            For

12     TO ELECT MR M L COURT AS A DIRECTOR OF THE                Mgmt          For                            For
       COMPANY

13     TO RE-APPOINT KPMG LLP AS AUDITOR                         Mgmt          For                            For

14     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       AUDITOR'S REMUNERATION

15     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

16     TO PARTIALLY DISAPPLY THE STATUTORY RIGHTS                Mgmt          For                            For
       OF PRE-EMPTION

17     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

18     TO HOLD GENERAL MEETINGS UPON 14 CLEAR DAYS               Mgmt          For                            For
       NOTICE




--------------------------------------------------------------------------------------------------------------------------
 VIDRALA SA, ALAVA                                                                           Agenda Number:  707012287
--------------------------------------------------------------------------------------------------------------------------
        Security:  E9702H109
    Meeting Type:  OGM
    Meeting Date:  31-May-2016
          Ticker:
            ISIN:  ES0183746314
--------------------------------------------------------------------------------------------------------------------------

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 01 JUN 2016. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

CMMT   PLEASE NOTE THAT A PREMIUM FEE OF 0.03 EURO               Non-Voting
       PER SHARE WILL BE PAID TO SHAREHOLDERS
       VOTING AT THIS MEETING

1      APPROVAL OF INDIVIDUAL AND CONSOLIDATED                   Mgmt          For                            For
       ANNUAL ACCOUNTS, AND MANAGEMENT OF THE
       BOARD OF DIRECTORS

2      ALLOCATION OF RESULTS                                     Mgmt          For                            For

3      AUTHORIZATION TO THE BOARD OF DIRECTORS FOR               Mgmt          For                            For
       THE DERIVATIVE ACQUISITION OF OWN SHARES

4      APPOINTMENT OF MR JAN G. ASTRAND AS                       Mgmt          For                            For
       INDEPENDENT DIRECTOR

5      REELECTION OF MR ESTEBAN ERRANDONEA                       Mgmt          For                            For
       DELCLAUX AS DOMINICAL DIRECTOR

6      REELECTION OF MS VIRGINIA URIGUEN VILLALABA               Mgmt          For                            For
       AS EXTERNAL DIRECTOR

7      APPOINTMENT OF AUDITORS:KPMG                              Mgmt          For                            For

8      CONSULTATIVE VOTE REGARDING THE ANNUAL                    Mgmt          For                            For
       REMUNERATION REPORT OF THE BOARD OF
       DIRECTORS

9      DELEGATION OF POWERS TO IMPLEMENT                         Mgmt          For                            For
       AGREEMENTS

10     APPROVAL OF THE MINUTES                                   Mgmt          For                            For

CMMT   04 MAY 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF AUDITOR NAME IN
       RES.7. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUP                                          Agenda Number:  706917715
--------------------------------------------------------------------------------------------------------------------------
        Security:  A9142L128
    Meeting Type:  AGM
    Meeting Date:  13-May-2016
          Ticker:
            ISIN:  AT0000908504
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PRESENTATION OF ANNUAL REPORTS                            Non-Voting

2      ALLOCATION OF NET PROFITS                                 Mgmt          For                            For

3      DISCHARGE OF BOARD OF DIRECTORS                           Mgmt          For                            For

4      DISCHARGE OF SUPERVISORY BOARD                            Mgmt          For                            For

5      AMENDMENT OF ARTICLES PAR. 8, 10, 12, 13                  Mgmt          For                            For
       AND 20

6      ELECTION OF EXTERNAL AUDITOR                              Mgmt          For                            For

CMMT   13 APR 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 VILLAGE ROADSHOW LTD                                                                        Agenda Number:  706504099
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q94510106
    Meeting Type:  AGM
    Meeting Date:  19-Nov-2015
          Ticker:
            ISIN:  AU000000VRL0
--------------------------------------------------------------------------------------------------------------------------

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) 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-JOHN R. KIRBY                     Mgmt          For                            For

2.B    RE-ELECTION OF DIRECTOR-ROBERT LE TET                     Mgmt          For                            For

3      ADOPTION OF THE REMUNERATION REPORT OF THE                Mgmt          For                            For
       COMPANY FOR THE YEAR ENDED 30 JUNE 2015




--------------------------------------------------------------------------------------------------------------------------
 VINCI SA, RUEIL MALMAISON                                                                   Agenda Number:  706761435
--------------------------------------------------------------------------------------------------------------------------
        Security:  F5879X108
    Meeting Type:  MIX
    Meeting Date:  19-Apr-2016
          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   30 MAR 2016: 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
       016/0311/201603111600696.pdf. REVISION DUE
       TO ADDITION OF URL LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       16/0330/201603301600990.pdf AND MODIFICATION
       OF THE TEXT 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.

O.1    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2015 FINANCIAL YEAR

O.2    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR 2015

O.3    ALLOCATION OF CORPORATE PROFITS FOR THE                   Mgmt          For                            For
       FINANCIAL YEAR 2015

O.4    RENEWAL OF THE TERM OF M. JEAN-PIERRE                     Mgmt          For                            For
       LAMOURE AS DIRECTOR FOR A FOUR YEAR TERM

O.5    RATIFICATION OF THE CO-OPTING OF THE                      Mgmt          For                            For
       COMPANY QATAR HOLDING LLC AS DIRECTOR

O.6    RENEWAL OF THE DELEGATION OF AUTHORITY TO                 Mgmt          For                            For
       THE BOARD OF DIRECTORS FOR THE COMPANY TO
       PURCHASE ITS OWN SHARES

O.7    REVIEW OF THE REMUNERATION TERMS DUE OR                   Mgmt          For                            For
       ALLOCATED TO THE CHIEF EXECUTIVE OFFICER
       DURING THE 2015 FINANCIAL YEAR

O.8    REVIEW OF THE REMUNERATION TERMS DUE OR                   Mgmt          For                            For
       ALLOCATED TO THE DEPUTY GENERAL MANAGER
       DURING THE 2015 FINANCIAL YEAR

E.9    RENEWAL OF THE AUTHORISATION GRANTED TO THE               Mgmt          For                            For
       BOARD OF DIRECTORS TO REDUCE THE SHARE
       CAPITAL BY THE CANCELLATION OF VINCI SHARES
       HELD BY THE COMPANY

E.10   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO PROCEED WITH INCREASING THE
       CAPITAL RESERVED FOR EMPLOYEES OF THE
       COMPANY AND COMPANIES WITHIN THE VINCI
       GROUP UNDER THE COMPANY SAVINGS SCHEME

E.11   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO ALLOT CAPITAL INCREASES
       RESERVED FOR A CATEGORY OF BENEFICIARIES IN
       ORDER TO OFFER EMPLOYEES OF CERTAIN FOREIGN
       AFFILIATES BENEFITS COMPARABLE TO THOSE
       OFFERED TO EMPLOYEES PARTICIPATING DIRECTLY
       OR INDIRECTLY VIA A FCPE UNDER A SAVING
       PLAN, WITH WAIVER OF PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.12   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO ALLOT PERFORMANCE BONUS SHARES
       ACQUIRED BY THE COMPANY FOR EMPLOYEES OF
       THE COMPANY AND CERTAIN COMPANIES AND
       ASSOCIATED GROUPS, IN ACCORDANCE WITH
       ARTICLES L.225-197-1 AND FOLLOWING THE
       COMMERCIAL CODE

E.13   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 VISCOFAN SA, PAMPLONA                                                                       Agenda Number:  706766839
--------------------------------------------------------------------------------------------------------------------------
        Security:  E97579192
    Meeting Type:  MIX
    Meeting Date:  20-Apr-2016
          Ticker:
            ISIN:  ES0184262212
--------------------------------------------------------------------------------------------------------------------------

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 21 APR 2016 AT 12:00. CONSEQUENTLY,
       YOUR VOTING INSTRUCTIONS WILL REMAIN VALID
       FOR ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

CMMT   ATTENDANCE PREMIUM OF EUR 0.01 PER SHR WILL               Non-Voting
       BE PAID TO THOSE WHO ATTEND OR VOTE IN THE
       MEETING

1.1    ANNUAL ACCOUNTS, DISTRIBUTION OF PROFIT AND               Mgmt          For                            For
       CORPORATE MANAGEMENT: EXAMINATION AND
       APPROVAL OF THE BALANCE SHEET, INCOME
       STATEMENT, STATEMENT OF CHANGES IN
       SHAREHOLDER EQUITY AND CASH FLOW STATEMENT
       OF THE YEAR, THE EXPLANATORY REPORT AND THE
       MANAGEMENT REPORT, INCLUDING THE ANNUAL
       CORPORATE GOVERNANCE REPORT OF VISCOFAN,
       S.A., AS WELL AS THE BALANCE SHEET, INCOME
       STATEMENT, CONSOLIDATED CASH FLOW STATEMENT
       AND CONSOLIDATED CHANGE IN SHAREHOLDER
       EQUITY STATEMENT, THE EXPLANATORY REPORT,
       THE CONSOLIDATED MANAGEMENT REPORT FOR
       WHICH SAID COMPANY IS THE PARENT COMPANY,
       ALL FOR THE YEAR ENDED 31 DECEMBER 2015

1.2    ANNUAL ACCOUNTS, DISTRIBUTION OF PROFIT AND               Mgmt          For                            For
       CORPORATE MANAGEMENT: THE PROPOSED
       DISTRIBUTION OF RESULTS, INCLUDING
       DISTRIBUTION OF AN ADDITIONAL DIVIDEND OF
       0.82 EUROS PER SHARE.

1.3    ANNUAL ACCOUNTS, DISTRIBUTION OF PROFIT AND               Mgmt          For                            For
       CORPORATE MANAGEMENT: APPROVAL OF THE
       CORPORATE MANAGEMENT BY THE BOARD OF
       DIRECTORS OF VISCOFAN S.A. AND OF THE GROUP
       OF COMPANIES COMING UNDER THIS PARENT
       COMPANY, FOR THE FINANCIAL YEAR OF 2015

2      APPOINTMENT OR REAPPOINTMENT OF AUDITORS                  Mgmt          For                            For
       FOR THE REVIEW OF FINANCIAL STATEMENTS OF
       THE COMPANY AND ITS BUSINESS GROUP FOR 201
       6: ERNST AND YOUNG S.L

3.1    RE-ELECTION OF MR. IGNACIO MARCO-GARDOQUI                 Mgmt          For                            For
       IBANEZ, AS INDEPENDENT DIRECTOR

3.2    APPOINTMENT OF MR. SANTIAGO DOMECQ                        Mgmt          For                            For
       BOHORQUEZ AS NOMINEE DIRECTOR

4      CONFERRAL OF POWERS TO CARRY OUT THE                      Mgmt          For                            For
       RESOLUTIONS ADOPTED AND, AS NECESSARY,
       DELEGATION UPON THE BOARD OF DIRECTORS OF
       THE APPROPRIATE INTERPRETATION, CORRECTION,
       APPLICATION, SUPPLEMENTATION, DEVELOPMENT
       AND IMPLEMENTATION OF THE RESOLUTIONS
       ADOPTED

5      ANNUAL REPORT ON THE DIRECTORS'                           Mgmt          For                            For
       COMPENSATION AND REMUNERATION POLICY

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.




--------------------------------------------------------------------------------------------------------------------------
 VITROLIFE AB, KUNGSBACKA                                                                    Agenda Number:  706806316
--------------------------------------------------------------------------------------------------------------------------
        Security:  W98218113
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  SE0000816043
--------------------------------------------------------------------------------------------------------------------------

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 THE CHAIRMAN OF THE MEETING:                  Non-Voting
       CARSTEN BROWALL

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 VERIFY                  Non-Voting
       THE MINUTES TOGETHER WITH THE CHAIRMAN

6      CONSIDERATION OF WHETHER THE MEETING HAS                  Non-Voting
       BEEN DULY CONVENED

7      PRESENTATION BY THE CEO                                   Non-Voting

8.A    PRESENTATION OF: THE ANNUAL ACCOUNTS AND                  Non-Voting
       THE AUDIT REPORT AS WELL AS THE
       CONSOLIDATED ANNUAL ACCOUNTS AND THE AUDIT
       REPORT FOR THE GROUP

8.B    PRESENTATION OF: THE AUDITOR'S STATEMENT                  Non-Voting
       REGARDING THE COMPANY'S COMPLIANCE WITH THE
       GUIDELINES FOR REMUNERATION TO THE
       EXECUTIVE MANAGEMENT IN EFFECT SINCE THE
       PREVIOUS AGM

9.A    RESOLUTIONS ON: THE ADOPTION OF THE PROFIT                Mgmt          For                            For
       AND LOSS ACCOUNT AND THE BALANCE SHEET AS
       WELL AS THE CONSOLIDATED PROFIT AND LOSS
       ACCOUNT AND THE CONSOLIDATED BALANCE SHEET

9.B    RESOLUTIONS ON: THE ALLOCATION OF THE                     Mgmt          For                            For
       COMPANY'S PROFIT IN ACCORDANCE WITH THE
       ADOPTED BALANCE SHEET AND A RESOLUTION ON
       THE RECORD DAY FOR DISTRIBUTION, SHOULD THE
       MEETING RESOLVE TO DISTRIBUTE PROFIT: SEK
       2.40 PER SHARE

9.C    RESOLUTIONS ON: THE DISCHARGE FROM                        Mgmt          For                            For
       LIABILITY VIS-A-VIS THE COMPANY OF THE
       BOARD OF DIRECTORS AND THE CEO

10     REPORT FROM THE ELECTION COMMITTEE ON ITS                 Non-Voting
       WORK

11     RESOLUTION ON THE NUMBER OF BOARD MEMBERS:                Mgmt          For                            For
       SIX MEMBERS

12     RESOLUTION ON REMUNERATION TO THE BOARD                   Mgmt          For                            For
       MEMBERS AND AUDITOR

13     ELECTION OF BOARD MEMBERS AND THE CHAIRMAN                Mgmt          For                            For
       OF THE BOARD: THE ELECTION COMMITTEE
       PROPOSES THAT THE BOARD SHALL CONSIST OF
       THE FOLLOWING MEMBERS: CARSTEN BROWALL
       (RE-ELECTION), BARBRO FRIDEN (RE-ELECTION),
       TORD LENDAU (REELECTION), PIA MARIONS
       (RE-ELECTION), FREDRIK MATTSSON
       (RE-ELECTION) AND JON SIGURDSSON
       (RE-ELECTION). IT IS PROPOSED THAT CARSTEN
       BROWALL IS ELECTED AS CHAIRMAN OF THE BOARD
       (RE-ELECTION) AND DELOITTE AB AS A AUDITOR

14     RESOLUTION ON THE ELECTION COMMITTEE FOR                  Mgmt          For                            For
       THE NEXT ANNUAL GENERAL MEETING

15     RESOLUTION TO AUTHORIZE THE BOARD TO                      Mgmt          For                            For
       RESOLVE TO ISSUE NEW SHARES

16     RESOLUTION TO AUTHORIZE THE BOARD TO                      Mgmt          For                            For
       RESOLVE ON ACQUISITION OF THE COMPANY'S OWN
       SHARES

17     RESOLUTION ON GUIDELINES FOR REMUNERATION                 Mgmt          For                            For
       TO THE EXECUTIVE MANAGEMENT

18     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 VIVENDI SA, PARIS                                                                           Agenda Number:  706732915
--------------------------------------------------------------------------------------------------------------------------
        Security:  F97982106
    Meeting Type:  MIX
    Meeting Date:  21-Apr-2016
          Ticker:
            ISIN:  FR0000127771
--------------------------------------------------------------------------------------------------------------------------

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 2016: 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
       016/0304/201603041600697.pdf. REVISION DUE
       TO ADDITION OF URL LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       16/0330/201603301601049.pdf AND MODIFICATION
       OF THE TEXT OF RESOLUTION O.4. 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 REPORTS AND                        Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE 2015 FINANCIAL
       YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS AND REPORTS FOR THE 2015
       FINANCIAL YEAR

O.3    APPROVAL OF THE SPECIAL REPORT OF THE                     Mgmt          For                            For
       STATUTORY AUDITORS IN RELATION TO THE
       REGULATED AGREEMENTS AND COMMITMENTS

O.4    ALLOCATION OF INCOME FOR THE 2015 FINANCIAL               Mgmt          For                            For
       YEAR, SETTING OF THE DIVIDEND AND ITS
       PAYMENT DATE: EUR 3.00 PER SHARE

O.5    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR ARNAUD DE PUYFONTAINE, CHAIRMAN
       OF THE BOARD, FOR THE 2015 FINANCIAL YEAR

O.6    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR HERVE PHILIPPE, MEMBER OF THE
       BOARD, FOR THE 2015 FINANCIAL YEAR

O.7    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR STEPHANE ROUSSEL, MEMBER OF THE
       BOARD, FOR THE 2015 FINANCIAL YEAR

O.8    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR FREDERIC CREPIN, MEMBER OF THE
       BOARD AS FROM 10 NOVEMBER 2015, FOR THE
       2015 FINANCIAL YEAR

O.9    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR SIMON GILLHAM, MEMBER OF THE
       BOARD AS FROM 10 NOVEMBER 2015, FOR THE
       2015 FINANCIAL YEAR

O.10   APPROVAL OF THE SPECIAL REPORT OF THE                     Mgmt          For                            For
       STATUTORY AUDITORS IN APPLICATION OF
       ARTICLE L.225-88 OF THE COMMERCIAL CODE IN
       RELATION TO THE COMMITMENT, UNDER THE
       COLLECTIVE ADDITIONAL PENSION PLAN WITH
       DEFINED BENEFITS, SET FORTH IN ARTICLE
       L.225-90-1 OF THE COMMERCIAL CODE, MADE FOR
       THE BENEFIT OF MR FREDERIC CREPIN

O.11   APPROVAL OF THE SPECIAL REPORT OF THE                     Mgmt          For                            For
       STATUTORY AUDITORS IN APPLICATION OF
       ARTICLE L.225-88 OF THE COMMERCIAL CODE IN
       RELATION TO THE COMMITMENT, UNDER THE
       COLLECTIVE ADDITIONAL PENSION PLAN WITH
       DEFINED BENEFITS, SET FORTH IN ARTICLE
       L.225-90-1 OF THE COMMERCIAL CODE, MADE FOR
       THE BENEFIT OF MR SIMON GILLHAM

O.12   RATIFICATION OF THE CO-OPTATION OF MRS                    Mgmt          For                            For
       CATHIA LAWSON HALL AS A MEMBER OF THE
       SUPERVISORY BOARD

O.13   REAPPOINTMENT OF MR PHILIPPE DONNET AS A                  Mgmt          For                            For
       MEMBER OF THE SUPERVISORY BOARD

O.14   REALLOCATION OF SHARES ACQUIRED WITHIN THE                Mgmt          For                            For
       CONTEXT OF THE SHARE BUYBACK PROGRAMME
       AUTHORISED BY THE GENERAL MEETING ON 17
       APRIL 2015

O.15   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS FOR THE COMPANY TO PURCHASE ITS
       OWN SHARES

E.16   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO REDUCE THE SHARE CAPITAL
       THROUGH THE CANCELLATION OF TREASURY SHARES

E.17   DELEGATION GRANTED TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS TO INCREASE CAPITAL, WITH THE
       PREEMPTIVE SUBSCRIPTION RIGHT OF
       SHAREHOLDERS, BY ISSUING COMMON SHARES OR
       ANY OTHER SECURITIES GRANTING ACCESS TO THE
       COMPANY'S EQUITY SECURITIES WITHIN THE
       LIMIT OF A 750 MILLION EUROS NOMINAL
       CEILING

E.18   DELEGATION GRANTED TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS TO INCREASE THE SHARE CAPITAL,
       WITHOUT THE PREEMPTIVE SUBSCRIPTION RIGHT
       OF SHAREHOLDERS, WITHIN THE LIMITS OF 5% OF
       CAPITAL AND THE CEILING SET FORTH IN THE
       TERMS OF THE SEVENTEENTH RESOLUTION, TO
       REMUNERATE IN-KIND CONTRIBUTIONS OF EQUITY
       SECURITIES OR SECURITIES GRANTING ACCESS TO
       EQUITY SECURITIES OF THIRD-PARTY COMPANIES,
       OUTSIDE OF A PUBLIC EXCHANGE OFFER

E.19   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO PROCEED WITH THE CONDITIONAL
       OR UNCONDITIONAL ALLOCATION OF EXISTING OR
       FUTURE SHARES TO EMPLOYEES OF THE COMPANY
       AND RELATED COMPANIES AND TO EXECUTIVE
       OFFICERS, WITHOUT RETENTION OF THE
       PREEMPTIVE SUBSCRIPTION RIGHT OF
       SHAREHOLDERS IN THE EVENT OF THE ALLOCATION
       OF NEW SHARES

E.20   DELEGATION GRANTED TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS TO DECIDE TO INCREASE THE SHARE
       CAPITAL FOR THE BENEFIT OF EMPLOYEES AND
       RETIRED STAFF WHO BELONG TO A GROUP SAVINGS
       PLAN, WITHOUT RETENTION OF THE PREEMPTIVE
       SUBSCRIPTION RIGHT OF SHAREHOLDERS

E.21   DELEGATION GRANTED TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS TO DECIDE TO INCREASE THE SHARE
       CAPITAL FOR THE BENEFIT OF EMPLOYEES OF
       FOREIGN SUBSIDIARIES OF VIVENDI WHO BELONG
       TO A GROUP SAVINGS PLAN AND TO IMPLEMENT
       ANY EQUIVALENT TOOLS, WITHOUT RETENTION OF
       THE PREEMPTIVE SUBSCRIPTION RIGHT OF
       SHAREHOLDERS

E.22   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 VODAFONE GROUP PLC, NEWBURY                                                                 Agenda Number:  706254529
--------------------------------------------------------------------------------------------------------------------------
        Security:  G93882192
    Meeting Type:  AGM
    Meeting Date:  28-Jul-2015
          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 2015

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 RE-ELECT NICK READ AS A DIRECTOR                       Mgmt          For                            For

5      TO RE-ELECT SIR CRISPIN DAVIS AS A DIRECTOR               Mgmt          For                            For

6      TO ELECT DR MATHIAS DOPFNER AS A DIRECTOR                 Mgmt          For                            For
       IN ACCORDANCE WITH THE COMPANY'S ARTICLES
       OF ASSOCIATION

7      TO RE-ELECT DAME CLARA FURSE AS A DIRECTOR                Mgmt          For                            For

8      TO RE-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 NICK LAND AS A DIRECTOR                       Mgmt          For                            For

12     TO RE-ELECT PHILIP YEA AS A DIRECTOR                      Mgmt          For                            For

13     TO DECLARE A FINAL DIVIDEND OF 7.62 PENCE                 Mgmt          For                            For
       PER ORDINARY SHARE FOR THE YEAR ENDED 31
       MARCH 2015

14     TO APPROVE THE REMUNERATION REPORT OF THE                 Mgmt          For                            For
       BOARD FOR THE YEAR ENDED 31 MARCH 2015

15     TO REAPPOINT PRICEWATERHOUSECOOPERS LLP AS                Mgmt          For                            For
       AUDITOR TO THE COMPANY UNTIL THE END OF THE
       NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE
       LAID BEFORE THE COMPANY

16     TO AUTHORISE THE AUDIT AND RISK COMMITTEE                 Mgmt          For                            For
       TO DETERMINE THE REMUNERATION OF THE
       AUDITOR

17     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

18     TO AUTHORISE THE DIRECTORS TO DIS-APPLY                   Mgmt          For                            For
       PRE-EMPTION RIGHTS

19     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

20     TO AUTHORISE POLITICAL DONATIONS AND                      Mgmt          For                            For
       EXPENDITURE

21     TO AUTHORISE THE COMPANY TO CALL GENERAL                  Mgmt          For                            For
       MEETINGS (OTHER THAN AGM'S) ON 14 CLEAR
       DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 VOESTALPINE AG, LINZ                                                                        Agenda Number:  706257878
--------------------------------------------------------------------------------------------------------------------------
        Security:  A9101Y103
    Meeting Type:  OGM
    Meeting Date:  01-Jul-2015
          Ticker:
            ISIN:  AT0000937503
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 495186 AS RESOLUTIONS 6.A TO 6.C
       COMBINED AS SINGLE RESOLUTION. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU.

1      PRESENTATION OF ANNUAL REPORTS                            Non-Voting

2      ALLOCATION OF NET PROFITS                                 Mgmt          For                            For

3      DISCHARGE OF BOD                                          Mgmt          For                            For

4      DISCHARGE OF SUPERVISORY BOARD                            Mgmt          For                            For

5      ELECTION OF EXTERNAL AUDITOR                              Mgmt          For                            For

6      A) BUYBACK OF OWN SHARES. B) USAGE OF OWN                 Mgmt          For                            For
       SHARES. C) SHARE CAPITAL DECREASE BY
       CANCELLING SHARES BOUGHT BACK

CMMT   PLEASE NOTE THAT THE MEETING HAS BEEN SET                 Non-Voting
       UP USING THE RECORD DATE 19 JUNE 2015 WHICH
       AT THIS TIME WE ARE UNABLE TO
       SYSTEMATICALLY UPDATE. THE TRUE RECORD DATE
       FOR THIS MEETING IS 21 JUNE 2015. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 VOLKSWAGEN AG, WOLFSBURG                                                                    Agenda Number:  707128662
--------------------------------------------------------------------------------------------------------------------------
        Security:  D94523103
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2016
          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 VOTING INSTRUCTIONS HAVE                 Non-Voting
       TO BE RECEIVED IN WRITTEN FORM FOR VOTING
       RIGHTS TO BE EXERCISED AT THIS MEETING. IF
       YOU WISH TO VOTE, PLEASE EMAIL
       GERMANMARKET.QUERIES@BROADRIDGE.COM TO
       REQUEST THE NECESSARY FORMS. WHEN
       REQUESTING FORMS, PLEASE STATE YOUR
       PROXYEDGE INSTITUTION ID TO MAKE SURE YOU
       RECEIVE THE CORRECT DOCUMENTATION FOR YOUR
       ACCOUNTS. IF YOU ONLY WANT TO VOTE A SUBSET
       OF YOUR ACCOUNTS, PLEASE LIST ALL ACCOUNTS
       TO BE VOTED IN ADDITION TO YOUR PROXYEDGE
       ID. KINDLY ALSO SUBMIT VOTES ON PROXY EDGE
       AS CERTAIN SUBCUSTODIANS REQUIRE ELECTRONIC
       INSTRUCTIONS IN ADDITON TO THE ORIGINAL
       COMPLETED FORMS. PLEASE NOTE THAT THE
       ORIGINAL COMPLETED PROXY FORM MUST BE
       RETURNED TO THE RESPECTIVE SUB CUSTODIAN BY
       THE DEADLINE AS INDICATED ON THE PROXY
       FORM. PLEASE NOTE THAT THE VOTE ENTITLEMENT
       IS DETERMINED BY THE RECORD DATE. PLEASE
       NOTE THAT BROADRIDGE WILL PROVIDE THE PROXY
       FORMS VIA EMAIL AS EARLY AS RECORD DATE,
       01.06.2016, TO ENABLE YOU TO LIST ONLY THE
       VOTE ENTITLED SHARE AMOUNT ON THE PROXY
       FORM.

       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 01 JUN 16, 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
       07.06.2016. 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 2015

2.     RESOLUTION ON THE APPROPRIATION OF NET                    Non-Voting
       PROFIT OF VOLKSWAGEN AKTIENGESELLSCHAFT

3.1    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE BOARD OF MANAGEMENT FOR
       FISCAL YEAR 2015: M. MUELLER (AS OF MARCH
       1, 2015)

3.2    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE BOARD OF MANAGEMENT FOR
       FISCAL YEAR 2015: H. DIESS (AS OF JULY 1,
       2015)

3.3    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE BOARD OF MANAGEMENT FOR
       FISCAL YEAR 2015: F.J. GARCIA SANZ

3.4    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE BOARD OF MANAGEMENT FOR
       FISCAL YEAR 2015: J. HEIZMANN

3.5    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE BOARD OF MANAGEMENT FOR
       FISCAL YEAR 2015: C. KLINGLER (UNTIL SEPT.
       25, 2015)

3.6    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE BOARD OF MANAGEMENT FOR
       FISCAL YEAR 2015: H. NEUMANN (UNTIL NOV.
       30, 2015)

3.7    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE BOARD OF MANAGEMENT FOR
       FISCAL YEAR 2015: L. OESTLING (UNTIL FEB.
       28, 2015)

3.8    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE BOARD OF MANAGEMENT FOR
       FISCAL YEAR 2015: H.D. POETSCH (UNTIL OCT.
       7, 2015)

3.9    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE BOARD OF MANAGEMENT FOR
       FISCAL YEAR 2015: A. RENSCHLER (AS OF FEB.
       1, 2015)

3.10   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE BOARD OF MANAGEMENT FOR
       FISCAL YEAR 2015: R. STADLER

3.11   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE BOARD OF MANAGEMENT FOR
       FISCAL YEAR 2015: M. WINTERKORN (UNTIL
       SEPT. 25, 2015)

3.12   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE BOARD OF MANAGEMENT FOR
       FISCAL YEAR 2015: F. WITTER (AS OF OCT. 7,
       2015)

4.1    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE SUPERVISORY BOARD FOR FISCAL
       YEAR 2015: H.D. POETSCH (AS OF OCT. 7,
       2015)

4.2    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE SUPERVISORY BOARD FOR FISCAL
       YEAR 2015: J. HOFMANN (AS OF NOV. 20, 2015)

4.3    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE SUPERVISORY BOARD FOR FISCAL
       YEAR 2015: H.A. AI-ABDULLA

4.4    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE SUPERVISORY BOARD FOR FISCAL
       YEAR 2015: A. AI BAKER (AS OF MAY 5, 2015)

4.5    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE SUPERVISORY BOARD FOR FISCAL
       YEAR 2015: A. AI-SAYED (UNTIL MAY 5, 2015)

4.6    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE SUPERVISORY BOARD FOR FISCAL
       YEAR 2015: J. DORN (UNTIL JUNE 30, 2015)

4.7    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE SUPERVISORY BOARD FOR FISCAL
       YEAR 2015: A. FALKENGREN

4.8    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE SUPERVISORY BOARD FOR FISCAL
       YEAR 2015: H.-P. FISCHER

4.9    RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE SUPERVISORY BOARD FOR FISCAL
       YEAR 2015: U. FRITSCH

4.10   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE SUPERVISORY BOARD FOR FISCAL
       YEAR 2015: B. FROEHLICH

4.11   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE SUPERVISORY BOARD FOR FISCAL
       YEAR 2015: B. HUBER (UNTIL NOV. 19, 2015)

4.12   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE SUPERVISORY BOARD FOR FISCAL
       YEAR 2015: U. HUECK (AS OF JULY 1, 2015)

4.13   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE SUPERVISORY BOARD FOR FISCAL
       YEAR 2015: J. JAERVKLO (AS OF NOV. 22,
       2015)

4.14   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE SUPERVISORY BOARD FOR FISCAL
       YEAR 2015: L. KIESLING (AS OF APRIL 30,
       2015)

4.15   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE SUPERVISORY BOARD FOR FISCAL
       YEAR 2015: J. KUHN-PIECH (APR. 30 - OCT. 1,
       2015)

4.16   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE SUPERVISORY BOARD FOR FISCAL
       YEAR 2015: O. LIES

4.17   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE SUPERVISORY BOARD FOR FISCAL
       YEAR 2015: H. MEINE (UNTIL NOV. 21, 2015)

4.18   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE SUPERVISORY BOARD FOR FISCAL
       YEAR 2015: P. MOSCH

4.19   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE SUPERVISORY BOARD FOR FISCAL
       YEAR 2015: B. OSTERLOH

4.20   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE SUPERVISORY BOARD FOR FISCAL
       YEAR 2015: F.K. PIECH (UNTIL APRIL 25,
       2015)

4.21   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE SUPERVISORY BOARD FOR FISCAL
       YEAR 2015: H.M. PIECH

4.22   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE SUPERVISORY BOARD FOR FISCAL
       YEAR 2015: U. PIECH (UNTIL APRIL 25, 2015)

4.23   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE SUPERVISORY BOARD FOR FISCAL
       YEAR 2015: F.O. PORSCHE

4.24   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE SUPERVISORY BOARD FOR FISCAL
       YEAR 2015: W. PORSCHE

4.25   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE SUPERVISORY BOARD FOR FISCAL
       YEAR 2015: S. WEIL

4.26   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE SUPERVISORY BOARD FOR FISCAL
       YEAR 2015: S. WOLF

4.27   RESOLUTION ON FORMAL APPROVAL OF THE                      Non-Voting
       ACTIONS OF THE SUPERVISORY BOARD FOR FISCAL
       YEAR 2015: T. ZWIEBLER

5.1    ELECTION OF MEMBER OF THE SUPERVISORY                     Non-Voting
       BOARD: H.S. AI-JABER

5.2    ELECTION OF MEMBER OF THE SUPERVISORY                     Non-Voting
       BOARD: A. FALKENGREN

5.3    ELECTION OF MEMBER OF THE SUPERVISORY                     Non-Voting
       BOARD: L. KIESLING

5.4    ELECTION OF MEMBER OF THE SUPERVISORY                     Non-Voting
       BOARD: H.D. POETSCH

6.1    THE ELECTION OF PRICEWATERHOUSECOOPERS AS                 Non-Voting
       THE AUDITORS AND GROUP AUDITORS FOR FISCAL
       YEAR 2016

6.2    THE ELECTION OF PRICEWATERHOUSECOOPERS AS                 Non-Voting
       THE AUDITORS TO REVIEW THE CONDENSED
       CONSOLIDATED FINANCIAL STATEMENTS AND
       INTERIM MANAGEMENT REPORT FOR THE
       VOLKSWAGEN GROUP FOR THE FIRST SIX MONTHS
       OF 2016

6.3    THE ELECTION OF PRICEWATERHOUSECOOPERS AS                 Non-Voting
       THE AUDITORS TO REVIEW THE CONDENSED
       CONSOLIDATED FINANCIAL STATEMENTS AND
       INTERIM MANAGEMENT REPORT FOR THE
       VOLKSWAGEN GROUP FOR THE FIRST NINE MONTHS
       OF 2016 AND FOR THE FIRST THREE MONTHS OF
       FISCAL YEAR 2017

7.1    RESOLUTION ON THE APPOINTMENT OF A SPECIAL                Non-Voting
       AUDITOR IN ACCORDANCE WITH SECTION 142 (1)
       AKTG: MOTION BY DEUTSCHE SCHUTZVEREINIGUNG
       FUR WERTPAPIERBESITZ E.V., DUSSELDORF: TOP
       1 OF THE SPECIAL AUDIT

7.2    RESOLUTION ON THE APPOINTMENT OF A SPECIAL                Non-Voting
       AUDITOR IN ACCORDANCE WITH SECTION 142 (1)
       AKTG: MOTION BY DEUTSCHE SCHUTZVEREINIGUNG
       FUR WERTPAPIERBESITZ E.V., DUSSELDORF: TOP
       2 OF THE SPECIAL AUDIT

7.3    RESOLUTION ON THE APPOINTMENT OF A SPECIAL                Non-Voting
       AUDITOR IN ACCORDANCE WITH SECTION 142 (1)
       AKTG: MOTION BY DEUTSCHE SCHUTZVEREINIGUNG
       FUR WERTPAPIERBESITZ E.V., DUSSELDORF: TOP
       3 OF THE SPECIAL AUDIT

8.     RESOLUTION ON THE APPOINTMENT OF A SPECIAL                Non-Voting
       AUDITOR IN ACCORDANCE WITH SECTION 142 (1)
       AKTG: MOTION BY DEMINOR RECOVERY SERVICES,
       BRUSSEL, BELGIEN




--------------------------------------------------------------------------------------------------------------------------
 VOLKSWAGEN AG, WOLFSBURG                                                                    Agenda Number:  707128650
--------------------------------------------------------------------------------------------------------------------------
        Security:  D94523145
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2016
          Ticker:
            ISIN:  DE0007664005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT VOTING INSTRUCTIONS HAVE                 Non-Voting
       TO BE RECEIVED IN WRITTEN FORM FOR VOTING
       RIGHTS TO BE EXERCISED AT THIS MEETING. IF
       YOU WISH TO VOTE, PLEASE EMAIL
       GERMANMARKET.QUERIES@BROADRIDGE.COM TO
       REQUEST THE NECESSARY FORMS. WHEN
       REQUESTING FORMS, PLEASE STATE YOUR
       PROXYEDGE INSTITUTION ID TO MAKE SURE YOU
       RECEIVE THE CORRECT DOCUMENTATION FOR YOUR
       ACCOUNTS. IF YOU ONLY WANT TO VOTE A SUBSET
       OF YOUR ACCOUNTS, PLEASE LIST ALL ACCOUNTS
       TO BE VOTED IN ADDITION TO YOUR PROXYEDGE
       ID. KINDLY ALSO SUBMIT VOTES ON PROXY EDGE
       AS CERTAIN SUBCUSTODIANS REQUIRE ELECTRONIC
       INSTRUCTIONS IN ADDITON TO THE ORIGINAL
       COMPLETED FORMS. PLEASE NOTE THAT THE
       ORIGINAL COMPLETED PROXY FORM MUST BE
       RETURNED TO THE RESPECTIVE SUB CUSTODIAN BY
       THE DEADLINE AS INDICATED ON THE PROXY
       FORM. PLEASE NOTE THAT THE VOTE ENTITLEMENT
       IS DETERMINED BY THE RECORD DATE. PLEASE
       NOTE THAT BROADRIDGE WILL PROVIDE THE PROXY
       FORMS VIA EMAIL AS EARLY AS RECORD DATE,
       01.06.2016, TO ENABLE YOU TO LIST ONLY THE
       VOTE ENTITLED SHARE AMOUNT ON THE PROXY
       FORM.

       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 01 JUN 16, 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
       07.06.2016. 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 2015

2.     RESOLUTION ON THE APPROPRIATION OF NET                    Mgmt          For                            For
       PROFIT OF VOLKSWAGEN AKTIENGESELLSCHAFT

3.1    RESOLUTION ON FORMAL APPROVAL OF THE                      Mgmt          For                            For
       ACTIONS OF THE BOARD OF MANAGEMENT FOR
       FISCAL YEAR 2015: M. MUELLER (AS OF MARCH
       1, 2015)

3.2    RESOLUTION ON FORMAL APPROVAL OF THE                      Mgmt          For                            For
       ACTIONS OF THE BOARD OF MANAGEMENT FOR
       FISCAL YEAR 2015: H. DIESS (AS OF JULY 1,
       2015)

3.3    RESOLUTION ON FORMAL APPROVAL OF THE                      Mgmt          For                            For
       ACTIONS OF THE BOARD OF MANAGEMENT FOR
       FISCAL YEAR 2015: F.J. GARCIA SANZ

3.4    RESOLUTION ON FORMAL APPROVAL OF THE                      Mgmt          For                            For
       ACTIONS OF THE BOARD OF MANAGEMENT FOR
       FISCAL YEAR 2015: J. HEIZMANN

3.5    RESOLUTION ON FORMAL APPROVAL OF THE                      Mgmt          For                            For
       ACTIONS OF THE BOARD OF MANAGEMENT FOR
       FISCAL YEAR 2015: C. KLINGLER (UNTIL SEPT.
       25, 2015)

3.6    RESOLUTION ON FORMAL APPROVAL OF THE                      Mgmt          For                            For
       ACTIONS OF THE BOARD OF MANAGEMENT FOR
       FISCAL YEAR 2015: H. NEUMANN (UNTIL NOV.
       30, 2015)

3.7    RESOLUTION ON FORMAL APPROVAL OF THE                      Mgmt          For                            For
       ACTIONS OF THE BOARD OF MANAGEMENT FOR
       FISCAL YEAR 2015: L. OESTLING (UNTIL FEB.
       28, 2015)

3.8    RESOLUTION ON FORMAL APPROVAL OF THE                      Mgmt          For                            For
       ACTIONS OF THE BOARD OF MANAGEMENT FOR
       FISCAL YEAR 2015: H.D. POETSCH (UNTIL OCT.
       7, 2015)

3.9    RESOLUTION ON FORMAL APPROVAL OF THE                      Mgmt          For                            For
       ACTIONS OF THE BOARD OF MANAGEMENT FOR
       FISCAL YEAR 2015: A. RENSCHLER (AS OF FEB.
       1, 2015)

3.10   RESOLUTION ON FORMAL APPROVAL OF THE                      Mgmt          For                            For
       ACTIONS OF THE BOARD OF MANAGEMENT FOR
       FISCAL YEAR 2015: R. STADLER

3.11   RESOLUTION ON FORMAL APPROVAL OF THE                      Mgmt          For                            For
       ACTIONS OF THE BOARD OF MANAGEMENT FOR
       FISCAL YEAR 2015: M. WINTERKORN (UNTIL
       SEPT. 25, 2015)

3.12   RESOLUTION ON FORMAL APPROVAL OF THE                      Mgmt          For                            For
       ACTIONS OF THE BOARD OF MANAGEMENT FOR
       FISCAL YEAR 2015: F. WITTER (AS OF OCT. 7,
       2015)

4.1    RESOLUTION ON FORMAL APPROVAL OF THE                      Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD FOR FISCAL
       YEAR 2015: H.D. POETSCH (AS OF OCT. 7,
       2015)

4.2    RESOLUTION ON FORMAL APPROVAL OF THE                      Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD FOR FISCAL
       YEAR 2015: J. HOFMANN (AS OF NOV. 20, 2015)

4.3    RESOLUTION ON FORMAL APPROVAL OF THE                      Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD FOR FISCAL
       YEAR 2015: H.A. AI-ABDULLA

4.4    RESOLUTION ON FORMAL APPROVAL OF THE                      Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD FOR FISCAL
       YEAR 2015: A. AI BAKER (AS OF MAY 5, 2015)

4.5    RESOLUTION ON FORMAL APPROVAL OF THE                      Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD FOR FISCAL
       YEAR 2015: A. AI-SAYED (UNTIL MAY 5, 2015)

4.6    RESOLUTION ON FORMAL APPROVAL OF THE                      Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD FOR FISCAL
       YEAR 2015: J. DORN (UNTIL JUNE 30, 2015)

4.7    RESOLUTION ON FORMAL APPROVAL OF THE                      Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD FOR FISCAL
       YEAR 2015: A. FALKENGREN

4.8    RESOLUTION ON FORMAL APPROVAL OF THE                      Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD FOR FISCAL
       YEAR 2015: H.-P. FISCHER

4.9    RESOLUTION ON FORMAL APPROVAL OF THE                      Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD FOR FISCAL
       YEAR 2015: U. FRITSCH

4.10   RESOLUTION ON FORMAL APPROVAL OF THE                      Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD FOR FISCAL
       YEAR 2015: B. FROEHLICH

4.11   RESOLUTION ON FORMAL APPROVAL OF THE                      Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD FOR FISCAL
       YEAR 2015: B. HUBER (UNTIL NOV. 19, 2015)

4.12   RESOLUTION ON FORMAL APPROVAL OF THE                      Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD FOR FISCAL
       YEAR 2015: U. HUECK (AS OF JULY 1, 2015)

4.13   RESOLUTION ON FORMAL APPROVAL OF THE                      Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD FOR FISCAL
       YEAR 2015: J. JAERVKLO (AS OF NOV. 22,
       2015)

4.14   RESOLUTION ON FORMAL APPROVAL OF THE                      Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD FOR FISCAL
       YEAR 2015: L. KIESLING (AS OF APRIL 30,
       2015)

4.15   RESOLUTION ON FORMAL APPROVAL OF THE                      Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD FOR FISCAL
       YEAR 2015: J. KUHN-PIECH (APR. 30 - OCT. 1,
       2015)

4.16   RESOLUTION ON FORMAL APPROVAL OF THE                      Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD FOR FISCAL
       YEAR 2015: O. LIES

4.17   RESOLUTION ON FORMAL APPROVAL OF THE                      Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD FOR FISCAL
       YEAR 2015: H. MEINE (UNTIL NOV. 21, 2015)

4.18   RESOLUTION ON FORMAL APPROVAL OF THE                      Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD FOR FISCAL
       YEAR 2015: P. MOSCH

4.19   RESOLUTION ON FORMAL APPROVAL OF THE                      Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD FOR FISCAL
       YEAR 2015: B. OSTERLOH

4.20   RESOLUTION ON FORMAL APPROVAL OF THE                      Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD FOR FISCAL
       YEAR 2015: F.K. PIECH (UNTIL APRIL 25,
       2015)

4.21   RESOLUTION ON FORMAL APPROVAL OF THE                      Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD FOR FISCAL
       YEAR 2015: H.M. PIECH

4.22   RESOLUTION ON FORMAL APPROVAL OF THE                      Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD FOR FISCAL
       YEAR 2015: U. PIECH (UNTIL APRIL 25, 2015)

4.23   RESOLUTION ON FORMAL APPROVAL OF THE                      Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD FOR FISCAL
       YEAR 2015: F.O. PORSCHE

4.24   RESOLUTION ON FORMAL APPROVAL OF THE                      Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD FOR FISCAL
       YEAR 2015: W. PORSCHE

4.25   RESOLUTION ON FORMAL APPROVAL OF THE                      Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD FOR FISCAL
       YEAR 2015: S. WEIL

4.26   RESOLUTION ON FORMAL APPROVAL OF THE                      Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD FOR FISCAL
       YEAR 2015: S. WOLF

4.27   RESOLUTION ON FORMAL APPROVAL OF THE                      Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD FOR FISCAL
       YEAR 2015: T. ZWIEBLER

5.1    ELECTION OF MEMBER OF THE SUPERVISORY                     Mgmt          For                            For
       BOARD: H.S. AI-JABER

5.2    ELECTION OF MEMBER OF THE SUPERVISORY                     Mgmt          For                            For
       BOARD: A. FALKENGREN

5.3    ELECTION OF MEMBER OF THE SUPERVISORY                     Mgmt          For                            For
       BOARD: L. KIESLING

5.4    ELECTION OF MEMBER OF THE SUPERVISORY                     Mgmt          For                            For
       BOARD: H.D. POETSCH

6.1    THE ELECTION OF PRICEWATERHOUSECOOPERS AS                 Mgmt          For                            For
       THE AUDITORS AND GROUP AUDITORS FOR FISCAL
       YEAR 2016

6.2    THE ELECTION OF PRICEWATERHOUSECOOPERS AS                 Mgmt          For                            For
       THE AUDITORS TO REVIEW THE CONDENSED
       CONSOLIDATED FINANCIAL STATEMENTS AND
       INTERIM MANAGEMENT REPORT FOR THE
       VOLKSWAGEN GROUP FOR THE FIRST SIX MONTHS
       OF 2016

6.3    THE ELECTION OF PRICEWATERHOUSECOOPERS AS                 Mgmt          For                            For
       THE AUDITORS TO REVIEW THE CONDENSED
       CONSOLIDATED FINANCIAL STATEMENTS AND
       INTERIM MANAGEMENT REPORT FOR THE
       VOLKSWAGEN GROUP FOR THE FIRST NINE MONTHS
       OF 2016 AND FOR THE FIRST THREE MONTHS OF
       FISCAL YEAR 2017

7.1    PLEASE NOTE THAT THIS IS A SHAREHOLDER                    Shr           For                            Against
       PROPOSAL: RESOLUTION ON THE APPOINTMENT OF
       A SPECIAL AUDITOR IN ACCORDANCE WITH
       SECTION 142 (1) AKTG: MOTION BY DEUTSCHE
       SCHUTZVEREINIGUNG FUR WERTPAPIERBESITZ
       E.V., DUSSELDORF: TOP 1 OF THE SPECIAL
       AUDIT

7.2    PLEASE NOTE THAT THIS IS A SHAREHOLDER                    Shr           For                            Against
       PROPOSAL: RESOLUTION ON THE APPOINTMENT OF
       A SPECIAL AUDITOR IN ACCORDANCE WITH
       SECTION 142 (1) AKTG: MOTION BY DEUTSCHE
       SCHUTZVEREINIGUNG FUR WERTPAPIERBESITZ
       E.V., DUSSELDORF: TOP 2 OF THE SPECIAL
       AUDIT

7.3    PLEASE NOTE THAT THIS IS A SHAREHOLDER                    Shr           For                            Against
       PROPOSAL: RESOLUTION ON THE APPOINTMENT OF
       A SPECIAL AUDITOR IN ACCORDANCE WITH
       SECTION 142 (1) AKTG: MOTION BY DEUTSCHE
       SCHUTZVEREINIGUNG FUR WERTPAPIERBESITZ
       E.V., DUSSELDORF: TOP 3 OF THE SPECIAL
       AUDIT

8      PLEASE NOTE THAT THIS IS A SHAREHOLDER                    Shr           For                            Against
       PROPOSAL: RESOLUTION ON THE APPOINTMENT OF
       A SPECIAL AUDITOR IN ACCORDANCE WITH
       SECTION 142 (1) AKTG: MOTION BY DEMINOR
       RECOVERY SERVICES, BRUSSEL, BELGIEN




--------------------------------------------------------------------------------------------------------------------------
 VOLVO AB, GOTEBORG                                                                          Agenda Number:  706726621
--------------------------------------------------------------------------------------------------------------------------
        Security:  928856301
    Meeting Type:  AGM
    Meeting Date:  06-Apr-2016
          Ticker:
            ISIN:  SE0000115446
--------------------------------------------------------------------------------------------------------------------------

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 CHAIRMAN OF THE MEETING                       Non-Voting

3      VERIFICATION OF THE VOTING LIST                           Non-Voting

4      APPROVAL OF THE AGENDA                                    Non-Voting

5      ELECTION OF MINUTES CHECKERS AND VOTE                     Non-Voting
       CONTROLLERS

6      DETERMINATION OF WHETHER THE MEETING HAS                  Non-Voting
       BEEN DULY CONVENED

7      PRESENTATION OF THE WORK OF THE BOARD AND                 Non-Voting
       BOARD COMMITTEES

8      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. IN CONNECTION
       THEREWITH, SPEECH BY THE PRESIDENT

9      ADOPTION OF THE INCOME STATEMENT AND                      Mgmt          For                            For
       BALANCE SHEET AND THE CONSOLIDATED INCOME
       STATEMENT AND CONSOLIDATED BALANCE SHEET

10     RESOLUTION IN RESPECT OF THE DISPOSITION TO               Mgmt          For                            For
       BE MADE OF THE COMPANY'S PROFITS: DIVIDEND
       OF SEK 3.00

11     RESOLUTION REGARDING DISCHARGE FROM                       Mgmt          For                            For
       LIABILITY OF THE BOARD MEMBERS AND OF THE
       PRESIDENT

12     DETERMINATION OF THE NUMBER OF BOARD                      Mgmt          For                            For
       MEMBERS AND DEPUTY BOARD MEMBERS TO BE
       ELECTED BY THE MEETING

13     DETERMINATION OF THE REMUNERATION TO THE                  Mgmt          For                            For
       BOARD MEMBERS

14.1   ELECTION OF THE BOARD MEMBER: MATTI                       Mgmt          For                            For
       ALAHUHTA

14.2   ELECTION OF THE BOARD MEMBER: ECKHARD                     Mgmt          For                            For
       CORDES

14.3   ELECTION OF THE BOARD MEMBER: JAMES W.                    Mgmt          For                            For
       GRIFFITH

14.4   ELECTION OF THE BOARD MEMBER: MARTIN                      Mgmt          For                            For
       LUNDSTEDT NEW ELECTION

14.5   ELECTION OF THE BOARD MEMBER: KATHRYN V.                  Mgmt          For                            For
       MARINELLO

14.6   ELECTION OF THE BOARD MEMBER: MARTINA MERZ                Mgmt          For                            For

14.7   ELECTION OF THE BOARD MEMBER: HANNE DE MORA               Mgmt          For                            For

14.8   ELECTION OF THE BOARD MEMBER: HAKAN                       Mgmt          For                            For
       SAMUELSSON NEW ELECTION

14.9   ELECTION OF THE BOARD MEMBER: HELENA                      Mgmt          For                            For
       STJERNHOLM NEW ELECTION

14.10  ELECTION OF THE BOARD MEMBER: CARL HENRIC                 Mgmt          For                            For
       SVANBERG

14.11  ELECTION OF THE BOARD MEMBER: LARS                        Mgmt          For                            For
       WESTERBERG

15     THE ELECTION COMMITTEE PROPOSES RE-ELECTION               Mgmt          For                            For
       OF CARL HENRIC SVANBERG AS CHAIRMAN OF THE
       BOARD

16     ELECTION OF MEMBERS OF THE ELECTION                       Mgmt          For                            For
       COMMITTEE: THE ELECTION COMMITTEE PROPOSES
       THAT BENGT KJELL, REPRESENTING AB
       INDUSTRIVARDEN, LARS FORBERG, REPRESENTING
       CEVIAN CAPITAL, YNGVE SLYNGSTAD,
       REPRESENTING NORGES BANK INVESTMENT
       MANAGEMENT, PAR BOMAN, REPRESENTING
       HANDELSBANKEN, SHB PENSION FUND, SHB
       EMPLOYEE FUND, SHB PENSIONSKASSA AND
       OKTOGONEN, AND THE CHAIRMAN OF THE BOARD
       ARE ELECTED MEMBERS OF THE ELECTION
       COMMITTEE AND THAT NO FEES ARE PAID TO THE
       MEMBERS OF THE ELECTION COMMITTEE

17     RESOLUTION REGARDING AMENDMENT OF THE                     Mgmt          For                            For
       INSTRUCTIONS FOR THE AB VOLVO ELECTION
       COMMITTEE

18     RESOLUTION REGARDING REMUNERATION POLICY                  Mgmt          For                            For
       FOR SENIOR EXECUTIVES

CMMT   07 MAR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT 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.




--------------------------------------------------------------------------------------------------------------------------
 VONOVIA SE, DUESSELDORF                                                                     Agenda Number:  706507879
--------------------------------------------------------------------------------------------------------------------------
        Security:  D1764R100
    Meeting Type:  EGM
    Meeting Date:  30-Nov-2015
          Ticker:
            ISIN:  DE000A1ML7J1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT FOLLOWING THE AMENDMENT TO               Non-Voting
       PARAGRAPH 21 OF THE SECURITIES TRADE ACT ON
       9TH JULY 2015 AND THE OVER-RULING OF THE
       DISTRICT COURT IN COLOGNE JUDGMENT FROM 6TH
       JUNE 2012 THE VOTING PROCESS HAS NOW
       CHANGED WITH REGARD TO THE GERMAN
       REGISTERED SHARES. AS A RESULT, IT IS NOW
       THE RESPONSIBILITY OF THE END-INVESTOR
       (I.E. FINAL BENEFICIARY) AND NOT THE
       INTERMEDIARY TO DISCLOSE RESPECTIVE FINAL
       BENEFICIARY VOTING RIGHTS THEREFORE THE
       CUSTODIAN BANK / AGENT IN THE MARKET WILL
       BE SENDING THE VOTING DIRECTLY TO MARKET
       AND IT IS THE END INVESTORS RESPONSIBILITY
       TO ENSURE THE REGISTRATION ELEMENT IS
       COMPLETE WITH THE ISSUER DIRECTLY, SHOULD
       THEY HOLD MORE THAN 3 % OF THE TOTAL SHARE
       CAPITAL.

       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
       NOV 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      RESOLUTION ON THE INCREASE OF THE COMPANY'S               Mgmt          For                            For
       SHARE CAPITAL AGAINST CONTRIBUTIONS IN KIND
       (IN THE FORM OF A SO-CALLED "MIXED
       CONTRIBUTION IN KIND") WITH THE EXCLUSION
       OF THE SHAREHOLDERS' STATUTORY SUBSCRIPTION
       RIGHTS AND AUTHORIZATION FOR THE AMENDMENT
       OF THE ARTICLES OF ASSOCIATION

2      RESOLUTION ON THE INCREASE OF THE COMPANY'S               Mgmt          For                            For
       SHARE CAPITAL AGAINST CASH CONTRIBUTION
       WITH THE EXCLUSION OF THE SHAREHOLDERS'
       STATUTORY SUBSCRIPTION RIGHTS AND
       AUTHORIZATION FOR THE AMENDMENT OF THE
       ARTICLES OF ASSOCIATION

3      RESOLUTION ON THE CREATION OF A NEW                       Mgmt          For                            For
       AUTHORIZED CAPITAL 2015/II INCLUDING THE
       AUTHORIZATION FOR EXCLUSION OF THE
       SHAREHOLDERS' STATUTORY SUBSCRIPTION RIGHTS
       AND THE CORRESPONDING INSERTION OF A NEW
       SECTION 5B INTO THE ARTICLES OF ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 VONOVIA SE, DUESSELDORF                                                                     Agenda Number:  706867314
--------------------------------------------------------------------------------------------------------------------------
        Security:  D9581T100
    Meeting Type:  AGM
    Meeting Date:  12-May-2016
          Ticker:
            ISIN:  DE000A1ML7J1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

0      PLEASE NOTE THAT FOLLOWING THE AMENDMENT TO               Non-Voting
       PARAGRAPH 21 OF THE SECURITIES TRADE ACT ON
       9TH JULY 2015 AND THE OVER-RULING OF THE
       DISTRICT COURT IN COLOGNE JUDGMENT FROM 6TH
       JUNE 2012 THE VOTING PROCESS HAS NOW
       CHANGED WITH REGARD TO THE GERMAN
       REGISTERED SHARES. AS A RESULT, IT IS NOW
       THE RESPONSIBILITY OF THE END-INVESTOR
       (I.E. FINAL BENEFICIARY) AND NOT THE
       INTERMEDIARY TO DISCLOSE RESPECTIVE FINAL
       BENEFICIARY VOTING RIGHTS THEREFORE THE
       CUSTODIAN BANK / AGENT IN THE MARKET WILL
       BE SENDING THE VOTING DIRECTLY TO MARKET
       AND IT IS THE END INVESTORS RESPONSIBILITY
       TO ENSURE THE REGISTRATION ELEMENT IS
       COMPLETE WITH THE ISSUER DIRECTLY, SHOULD
       THEY HOLD MORE THAN 3 % OF THE TOTAL SHARE
       CAPITAL.

0      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.

0      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.

0      COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       27.04.2016. 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 2015 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 EUR746, 467,287.47
       SHALL BE APPROPRIATED AS FOLLOWS: PAYMENT
       OF A DIVIDEND OF EUR0.94 PER DIVIDEND-
       ENTITLED NO-PAR SHARE EUR308,426,700.91
       SHALL BE CARRIED FORWARD. EX-DIVIDEND AND
       PAYABLE DATE: MAY 13, 2016

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

5.1    APPOINTMENT OF AUDITORS: FOR THE 2016                     Mgmt          For                            For
       FINANCIAL YEAR AND THE INTERIM ACCOUNTS:
       KPMG AG, ESSEN

5.2    APPOINTMENT OF AUDITORS: FOR THE INTERIM                  Mgmt          For                            For
       ACCOUNTS FOR THE FIRST QUARTER OF THE 2017
       FINANCIAL YEAR: KPMG AG, ESSEN

6.1    ELECTION TO THE SUPERVISORY BOARD: ARIANE                 Mgmt          For                            For
       REINHART

6.2    ELECTION TO THE SUPERVISORY BOARD: UTE                    Mgmt          For                            For
       GEIPEL-FABER

7.     RESOLUTION ON THE CREATION OF AUTHORIZED                  Mgmt          For                            For
       CAPITAL 2016 AND THE CORRESPONDING
       AMENDMENT TO THE ARTICLES OF ASSOCIATION A)
       THE AUTHORIZED CAPITAL 2015/II SHALL BE
       REVOKED. B) THE BOARD OF MDS SHALL BE
       AUTHORIZED, WITH THE CONSENT OF THE
       SUPERVISORY BOARD, TO INCREASE THE SHARE
       CAPITAL BY UP TO EUR 167,841,594 THROUGH
       THE ISSUE OF UP TO 167,841,594 NEW
       REGISTERED NO-PAR SHARES AGAINST
       CONTRIBUTIONS IN CASH AND/OR KIND, ON OR
       BEFORE MAY 11, 2021. SHAREHOLDERS'
       SUBSCRIPTION RIGHTS MAY BE EXCLUDED

8.     RESOLUTION ON THE AUTHORIZATION TO ISSUE                  Mgmt          For                            For
       CONVERTIBLE AND/OR WARRANT BONDS, THE
       CREATION OF CONTINGENT CAPITAL, AND THE
       CORRESPONDING AMENDMENT TO THE ARTICLES OF
       ASSOCIATION A) THE EXISTING AUTHORIZATION
       ADOPTED BY THE SHAREHOLDERS' MEETING OF
       APRIL 30, 2015, TO ISSUE BONDS AND TO
       CREATE A CORRESPONDING CONTINGENT CAPITAL
       SHALL BE REVOKED. B) THE BOARD OF MDS SHALL
       BE AUTHORIZED, WITH THE CONSENT OF THE
       SUPERVISORY BOARD, TO ISSUE BONDS OF UP TO
       EUR 6,990,009,360 CONFERRING CONVERSION
       AND/OR OPTION RIGHTS FOR SHARES OF THE
       COMPANY ON OR BEFORE MAY 11, 2021
       SHAREHOLDERS SHALL BE GRANTED SUBSCRIPTION
       RIGHTS EXCEPT FOR THE ISSUE OF BONDS
       CONFERRING CONVERSION AND/OR OPTION RIGHTS
       FOR SHARES OF THE COMPANY OF UP TO 20
       PERCENT OF THE SHARE CAPITAL AT A PRICE NOT
       MATERIALLY BELOW THEIR THEORETICAL MARKET
       VALUE, FOR RESIDUAL AMOUNTS AND FOR THE
       GRANTING OF SUCH RIGHTS TO BONDHOLDERS. THE
       COMPANY'S SHARE CAPITAL SHALL BE INCREASED
       ACCORDINGLY BY UP TO EUR 233,000,312
       THROUGH THE ISSUE OF UP TO 233,000,312 NEW
       BEARER NO-PAR SHARES, INSOFAR AS CONVERSION
       AND/OR OPTION RIGHTS ARE EXERCISED
       (CONTINGENT CAPITAL 2016)




--------------------------------------------------------------------------------------------------------------------------
 VONTOBEL HOLDING AG, ZUERICH                                                                Agenda Number:  706818272
--------------------------------------------------------------------------------------------------------------------------
        Security:  H92070210
    Meeting Type:  AGM
    Meeting Date:  19-Apr-2016
          Ticker:
            ISIN:  CH0012335540
--------------------------------------------------------------------------------------------------------------------------

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: ANNUAL FINANCIAL STATEMENTS                Mgmt          Take No Action
       AND CONSOLIDATED FINANCIAL STATEMENTS 2015,
       REPORT OF THE STATUTORY AUDITORS

2      GRANTING OF DISCHARGE TO THE MEMBERS OF THE               Mgmt          Take No Action
       BOARD OF DIRECTORS AND THE EXECUTIVE BOARD
       FOR THE FINANCIAL YEAR 2015

3      APPROPRIATION OF RETAINED EARNINGS                        Mgmt          Take No Action

4.1    RE-ELECTION OF HERBERT J. SCHEIDT AS A                    Mgmt          Take No Action
       MEMBER AND AS CHAIRMAN OF THE BOARD OF
       DIRECTORS

4.2    RE-ELECTION OF BRUNO BASLER AS A MEMBER OF                Mgmt          Take No Action
       THE BOARD OF DIRECTOR AND AS A MEMBER OF
       THE NOMINATION AND COMPENSATION COMMITTEE

4.3    RE-ELECTION OF DR. ELISABETH BOURQUI AS A                 Mgmt          Take No Action
       MEMBER OF THE BOARD OF DORECTOR

4.4    RE-ELECTION OF NICOLAS OLTRAMARE AS A                     Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTOR

4.5    RE-ELECTION OF DR. FRANK SCHNEWLIN AS A                   Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTOR

4.6    RE-ELECTION OF CLARA C. STREIT AS A MEMBER                Mgmt          Take No Action
       OF THE BOARD OF DIRECTOR AND AS A MEMBER OF
       THE NOMINATION AND COMPENSATION COMMITTEE

4.7    ELECTION OF DR. MAJA BAUMANN AS A NEW                     Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTOR

4.8    ELECTION OF DAVID COLE AS A NEW MEMBER OF                 Mgmt          Take No Action
       THE BOARD OF DIRECTOR AND AS A NEW MEMBER
       OF THE NOMINATION AND COMPENSATION
       COMMITTEE

4.9    ELECTION OF BJOERN WETTERGREN AS A NEW                    Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTOR AND AS A
       NEW MEMBER OF THE NOMINATION AND
       COMPENSATION COMMITTEE

5      RE-ELECTION OF THE INDEPENDENT PROXY /                    Mgmt          Take No Action
       VISCHER AG

6      RE-ELECTION OF THE STATURORY AUDITORS,                    Mgmt          Take No Action
       ERNST AND YOUNG AG, ZURICH

7.1    MAXIMUM AGGREGATE AMOUNT OF THE FIXED                     Mgmt          Take No Action
       COMPENSATION OF THE MEMBERS OF THE BOARD OF
       DIRECTORS FOR THE FORTHCOMING TERM OF
       OFFICE

7.2    MAXIMUM AGGREGATE AMOUNT OF THE                           Mgmt          Take No Action
       PERFORMANCE-RELATED COMPENSATION OF THE
       CHAIRMAN OF THE BOARD OF DIRECTORS FOR THE
       MONTHS OF JANUARY UP TO AND INCLUDING APRIL
       OF THE PRIOR FINANCIAL YEAR 2015 THAT HAS
       ENDED (IN ACCORDANCE WITH ART. 31 PARA. 1
       LET. B OF THE ARTICLES OF ASSOCIATION THAT
       WAS VALID PRIOR TO THE REVISION OF THE
       ARTICLES OF ASSOCIATION ON 28 APRIL 2015)

7.3    MAXIMUM AGGREGATE AMOUNT FOR PERFORMANCE                  Mgmt          Take No Action
       SHARES OF THE CHAIRMAN OF THE BOARD OF
       DIRECTORS PURSUANT TO ART. 31 PARA. 1 LET.
       C OF THE ARTICLES OF ASSOCIATION THAT WAS
       VALID PRIOR TO THE REVISION OF THE ARTICLES
       OF ASSOCIATION ON 28 APRIL 2015

7.4    MAXIMUM AGGREGATE AMOUNT OF THE FIXED                     Mgmt          Take No Action
       COMPENSATION OF THE EXECUTIVE BOARD FOR THE
       PERIOD FROM 1 JULY 2016 TO 30 JUNE 2017

7.5    MAXIMUM AGGREGATE AMOUNT OF                               Mgmt          Take No Action
       PERFORMANCE-RELATED COMPENSATION OF THE
       EXECUTIVE BOARD FOR THE PRIOR FINANCIAL
       YEAR 2015 THAT HAS ENDED

7.6    MAXIMUM AGGREGATE AMOUNT FOR THE                          Mgmt          Take No Action
       PERFORMANCE SHARES OF THE EXECUTIVE BOARD
       PURSUANT TO ART. 31 PARA. 1 LET. E OF THE
       ARTICLES OF ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 VTECH HOLDINGS LTD, HAMILTON                                                                Agenda Number:  706257094
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9400S132
    Meeting Type:  AGM
    Meeting Date:  15-Jul-2015
          Ticker:
            ISIN:  BMG9400S1329
--------------------------------------------------------------------------------------------------------------------------

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/2015/0609/LTN20150609578.pdf
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0609/LTN20150609574.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 2015

2      TO CONSIDER AND DECLARE A FINAL DIVIDEND IN               Mgmt          For                            For
       RESPECT OF THE YEAR ENDED 31 MARCH 2015

3.a    TO RE-ELECT DR. PANG KING FAI AS DIRECTOR                 Mgmt          For                            For

3.b    TO RE-ELECT DR. WILLIAM FUNG KWOK LUN AS                  Mgmt          For                            For
       DIRECTOR

3.c    TO RE-ELECT MR. WONG KAI MAN AS DIRECTOR                  Mgmt          For                            For

3.d    TO FIX THE DIRECTORS'S FEE (INCLUDING THE                 Mgmt          For                            For
       ADDITIONAL FEE PAYABLE TO CHAIRMAN AND
       MEMBERS OF THE AUDIT COMMITTEE, NOMINATION
       COMMITTEE AND REMUNERATION COMMITTEE)

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 2015 AGM

6      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       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 2015 AGM

7      TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          For                            For
       THE DIRECTORS TO ALLOT, ISSUE AND DEAL WITH
       ADDITIONAL SHARES BY THE ADDITION OF SUCH
       NUMBER OF SHARES TO BE REPURCHASED BY THE
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 WALLENSTAM AB, GOTEBORG                                                                     Agenda Number:  706774925
--------------------------------------------------------------------------------------------------------------------------
        Security:  W9898B114
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2016
          Ticker:
            ISIN:  SE0007074844
--------------------------------------------------------------------------------------------------------------------------

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 CHAIRMAN FOR THE MEETING:                     Non-Voting
       CHRISTER VILLARD

3      PREPARATION AND APPROVAL OF THE VOTING LIST               Non-Voting

4      APPROVAL OF THE AGENDA FOR THE MEETING                    Non-Voting

5      ELECTION OF ONE OR TWO PERSONS TO VERIFY                  Non-Voting
       THE MINUTES

6      DETERMINATION OF WHETHER THE MEETING HAS                  Non-Voting
       BEEN DULY CONVENED

7      STATEMENTS BY THE CHAIRMAN OF THE BOARD AND               Non-Voting
       THE CEO

8      PRESENTATION OF THE ANNUAL ACCOUNTS AND THE               Non-Voting
       CONSOLIDATED FINANCIAL STATEMENTS AND ALSO
       THE AUDIT REPORT FOR THE PARENT COMPANY AND
       THE GROUP

9      RESOLUTION REGARDING THE ADOPTION OF THE                  Mgmt          For                            For
       INCOME STATEMENT AND BALANCE SHEET AND ALSO
       THE CONSOLIDATED INCOME STATEMENT AND
       CONSOLIDATED BALANCE SHEET

10     RESOLUTION REGARDING THE ALLOCATION OF THE                Mgmt          For                            For
       COMPANY'S PROFIT ACCORDING TO THE ADOPTED
       BALANCE SHEET: SEK 1.50 PER SHARE

11     RESOLUTION REGARDING DISCHARGE FROM                       Mgmt          For                            For
       LIABILITY FOR THE BOARD MEMBERS AND THE CEO

12     APPROVAL OF THE NUMBER OF BOARD MEMBERS AND               Mgmt          For                            For
       THE NUMBER OF AUDITORS AND DEPUTY AUDITORS:
       THE NOMINATION COMMITTEE PROPOSES THAT FIVE
       BOARD MEMBERS BE APPOINTED AND THAT ONE
       AUDITOR AND ONE DEPUTY AUDITOR BE APPOINTED

13     APPROVAL OF THE REMUNERATION TO BE PAID TO                Mgmt          For                            For
       BOARD MEMBERS AND THE AUDITOR

14     ELECTION OF THE CHAIRMAN OF THE BOARD AND                 Mgmt          For                            For
       OTHER BOARD MEMBERS: THE NOMINATION
       COMMITTEE PROPOSES THE RE-ELECTION OF THE
       CURRENT BOARD MEMBERS CHRISTER VILLARD,
       ULRICA JANSSON MESSING, AGNETA WALLENSTAM
       AND ANDERS BERNTSSON. THE NEW ELECTION OF
       KARIN MATTSSON WEIJBER IS ALSO PROPOSED. IT
       IS PROPOSED TO RE-ELECT CHRISTER VILLARD AS
       CHAIRMAN OF THE BOARD

15     ELECTION OF THE AUDITOR AND DEPUTY AUDITOR:               Mgmt          For                            For
       THE NOMINATION COMMITTEE PROPOSES THE
       RE-ELECTION OF HARALD JAGNER AS THE
       COMPANY'S AUDITOR AND RE-ELECTION OF
       PERNILLA LIHNELL AS THE COMPANY'S DEPUTY
       AUDITOR, BOTH FROM DELOITTE AB, UNTIL THE
       END OF THE 2017 AGM

16     ELECT CHAIRMAN OF BOARD, HANS WALLENSTAM,                 Mgmt          For                            For
       LARS-AKE BOKENBERGER AND DICKBRENNER AS
       MEMBERS OF NOMINATING COMMITTEE

17     RESOLUTION REGARDING GUIDELINES FOR                       Mgmt          For                            For
       REMUNERATION TO SENIOR EXECUTIVES

18     RESOLUTION REGARDING AUTHORIZATION FOR THE                Mgmt          For                            For
       BOARD TO DECIDE ON THE ACQUISITION OF THE
       COMPANY'S OWN SHARES

19     RESOLUTION REGARDING AUTHORIZATION FOR THE                Mgmt          For                            For
       BOARD TO DECIDE ON THE ASSIGNMENT OF THE
       COMPANY'S OWN SHARES

20     CONCLUSION OF THE MEETING                                 Non-Voting

CMMT   18 APR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF NAMES UNDER
       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.




--------------------------------------------------------------------------------------------------------------------------
 WASHINGTON H.SOUL PATTINSON & CO LTD                                                        Agenda Number:  706539674
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q85717108
    Meeting Type:  AGM
    Meeting Date:  04-Dec-2015
          Ticker:
            ISIN:  AU000000SOL3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 2, 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) 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 FOR THE                  Mgmt          For                            For
       YEAR ENDED 31 JULY 2015

3.A    TO RE-ELECT MR. MICHAEL J. HAWKER AS A                    Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3.B    TO RE-ELECT MR. ROBERT G. WESTPHAL AS A                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3.C    TO RE-ELECT MR. DAVID E. WILLS AS A                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY

4      APPOINTMENT OF AUDITOR: PITCHER PARTNERS                  Mgmt          For                            For

5      APPROVAL OF LONG TERM INCENTIVE PLAN                      Mgmt          For                            For

6      GRANT OF PERFORMANCE RIGHTS TO THE MANAGING               Mgmt          For                            For
       DIRECTOR, MR. TODD J. BARLOW

7      GRANT OF PERFORMANCE RIGHTS TO THE FINANCE                Mgmt          For                            For
       DIRECTOR, MS. MELINDA R. RODERICK




--------------------------------------------------------------------------------------------------------------------------
 WENDEL SE, PARIS                                                                            Agenda Number:  706903184
--------------------------------------------------------------------------------------------------------------------------
        Security:  F98370103
    Meeting Type:  MIX
    Meeting Date:  01-Jun-2016
          Ticker:
            ISIN:  FR0000121204
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   12 APR 2016: DELETION OF COMMENT                          Non-Voting

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE 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 APR 2016: 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
       016/0408/201604081601204.pdf. REVISION DUE
       TO DELETION OF COMMENT AND MODIFICATION OF
       THE TEXT OF RESOLUTION O.3. 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 INDIVIDUAL FINANCIAL                      Mgmt          For                            For
       STATEMENTS FOR THE 2015 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2015 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME; SETTING AND PAYMENT                 Mgmt          For                            For
       OF DIVIDEND: EUR 2.15 PER SHARE

O.4    APPROVAL OF REGULATED AGREEMENTS                          Mgmt          For                            For

O.5    APPROVAL OF A REGULATED AGREEMENT REGARDING               Mgmt          For                            For
       THE WENDEL BRAND

O.6    RENEWAL OF THE TERM OF MR. FRANCOIS DE                    Mgmt          For                            For
       WENDEL AS A MEMBER OF THE SUPERVISORY BOARD

O.7    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR FREDERIC LEMOINE, PRESIDENT OF
       THE BOARD OF DIRECTORS

O.8    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR BERNARD GAUTIER, MEMBER OF THE
       BOARD OF DIRECTORS

O.9    AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO BUY COMPANY SHARES: MAXIMUM
       PRICE: EUR200

E.10   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE THE SHARE
       CAPITAL WITH RETENTION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT LIMITED TO A NOMINAL
       AMOUNT NOT EXCEEDING NINETY-FIVE MILLION
       EURO

E.11   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE THE SHARE
       CAPITAL, WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT AND WITH THE
       POSSIBILITY OF GRANTING A PRIORITY PERIOD
       TO SHAREHOLDERS, LIMITED TO A NOMINAL
       AMOUNT NOT EXCEEDING NINETEEN MILLION EURO

E.12   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING SHARES AND/OR SECURITIES
       GRANTING ACCESS TO CAPITAL WITH
       CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT, BY MEANS OF PRIVATE
       PLACEMENT PURSUANT TO ARTICLE L.411-2 II OF
       THE FRENCH MONETARY AND FINANCIAL CODE

E.13   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO SET, PURSUANT TO THE
       MODALITIES ESTABLISHED BY THE GENERAL
       MEETING, THE ISSUANCE PRICE OF SHARES OR
       SECURITIES, WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT, BY MEANS OF
       PUBLIC OFFER OR PRIVATE PLACEMENT WITHIN
       THE ANNUAL LIMIT OF 10% OF SHARE CAPITAL

E.14   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE THE NUMBER
       OF SECURITIES TO BE ISSUED IN THE EVENT OF
       OVER-SUBSCRIPTION, LIMITED TO 15% OF THE
       INITIAL ISSUE, WITH RETENTION OR
       CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT

E.15   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE THE CAPITAL
       WITH CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT WITH A VIEW TO
       COMPENSATING FOR CONTRIBUTIONS OF
       SECURITIES, EITHER IN-KIND OR UNDER A
       PUBLIC EXCHANGE OFFER, LIMITED TO NINETEEN
       MILLION EURO

E.16   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE THE SHARE
       CAPITAL BY INCORPORATING RESERVES, PROFITS
       OR PREMIUMS LIMITED TO EIGHTY MILLION EURO

E.17   OVERALL LIMIT ON CAPITAL INCREASES                        Mgmt          For                            For

E.18   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE THE CAPITAL,
       WITH CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT, BY ISSUING SHARES OR
       SECURITIES GRANTING ACCESS TO CAPITAL
       RESERVED FOR MEMBERS OF THE GROUP SAVINGS
       SCHEME LIMITED TO A NOMINAL AMOUNT NOT
       EXCEEDING TWO HUNDRED THOUSAND EURO

E.19   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO GRANT, FOR THE BENEFIT OF
       EXECUTIVE OFFICERS AND EMPLOYEES, SHARE
       OPTIONS, WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT OF
       SHAREHOLDERS, AND/OR PURCHASE OF SHARES,
       WITHIN A CEILING OF 1% OF THE SHARE
       CAPITAL, WITH A SUB-CEILING OF 0.36% OF
       CAPITAL FOR MEMBERS OF THE BOARD OF
       DIRECTORS, THE CEILING OF 1% BEING COMMON
       TO THE PRESENT RESOLUTION AND THE TWENTIETH
       RESOLUTION

E.20   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO ALLOCATE PERFORMANCE SHARES TO
       EXECUTIVE OFFICERS AND EMPLOYEES, WITH
       CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT, WITHIN A CEILING OF
       0.3333% OF THE SHARE CAPITAL, THIS AMOUNT
       BEING OFFSET AGAINST THE COMMON CEILING OF
       1% SET IN THE NINETEENTH RESOLUTION, WITH A
       SUB-CEILING OF 0.36% OF CAPITAL FOR THE
       MEMBERS OF THE BOARD OF DIRECTORS

E.21   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 WERELDHAVE NV, DEN HAAG                                                                     Agenda Number:  706263287
--------------------------------------------------------------------------------------------------------------------------
        Security:  N95060120
    Meeting Type:  SGM
    Meeting Date:  23-Jul-2015
          Ticker:
            ISIN:  NL0000289213
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPEN MEETING                                              Non-Voting

2.1    APPROVE REMUNERATION POLICY CHANGES RE:                   Mgmt          For                            For
       MANAGEMENT BOARD

2.2    APPROVE REMUNERATION POLICY CHANGES RE:                   Mgmt          For                            For
       SUPERVISORY BOARD

3      ALLOW QUESTIONS                                           Non-Voting

4      CLOSE MEETING                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 WERELDHAVE NV, DEN HAAG                                                                     Agenda Number:  706758010
--------------------------------------------------------------------------------------------------------------------------
        Security:  N95060120
    Meeting Type:  AGM
    Meeting Date:  22-Apr-2016
          Ticker:
            ISIN:  NL0000289213
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPENING                                                   Non-Voting

2      REPORT OF THE BOARD OF MANAGEMENT                         Non-Voting

3      REMUNERATION REPORT 2015, EXECUTION OF THE                Non-Voting
       REMUNERATION POLICY

4      OPPORTUNITY TO ASK QUESTIONS TO THE AUDITOR               Non-Voting

5      DIVIDEND- AND RESERVES POLICY                             Non-Voting

6.A    PROPOSAL TO ADOPT THE ANNUAL ACCOUNTS FOR                 Mgmt          For                            For
       2015

6.B    PROPOSAL OF A DIVIDEND FOR 2015 OF EUR 3.01               Mgmt          For                            For
       IN CASH

7      PROPOSAL TO DISCHARGE THE MEMBERS OF THE                  Mgmt          For                            For
       BOARD OF MANAGEMENT

8      PROPOSAL TO DISCHARGE THE MEMBERS OF THE                  Mgmt          For                            For
       SUPERVISORY BOARD

9      PROPOSAL TO APPOINT MR G. VAN DE WEERDHOF                 Mgmt          For                            For
       AS MEMBER OF THE SUPERVISORY BOARD

10     PROPOSAL TO APPOINT MRS L. GEIRNAERDT AS                  Mgmt          For                            For
       MEMBER OF THE SUPERVISORY BOARD

11.A   PROPOSAL TO RENEW THE AUTHORITY OF THE                    Mgmt          For                            For
       BOARD OF MANAGEMENT TO ISSUE SHARES AND/OR
       GRANT RIGHTS TO SUBSCRIBE FOR SHARES

11.B   PROPOSAL TO RENEW THE AUTHORITY OF THE                    Mgmt          For                            For
       BOARD OF MANAGEMENT TO RESTRICT OR EXCLUDE
       PRE-EMPTIVE RIGHTS

12     PROPOSAL TO AUTHORISE THE BOARD OF                        Mgmt          For                            For
       MANAGEMENT TO REPURCHASE OWN SHARES

13     QUESTIONS BEFORE CLOSURE OF THE MEETING                   Non-Voting

14     CLOSURE OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 WESFARMERS LTD, PERTH WA                                                                    Agenda Number:  706440548
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q95870103
    Meeting Type:  AGM
    Meeting Date:  12-Nov-2015
          Ticker:
            ISIN:  AU000000WES1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 3,4,6 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.a    RE-ELECTION OF P M BASSAT                                 Mgmt          For                            For

2.b    RE-ELECTION OF J P GRAHAM                                 Mgmt          For                            For

2.c    RE-ELECTION OF D L SMITH-GANDER                           Mgmt          For                            For

2.d    ELECTION OF M A CHANEY                                    Mgmt          For                            For

3      INCREASE IN REMUNERATION POOL FOR                         Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS

4      ADOPTION OF THE REMUNERATION REPORT                       Mgmt          For                            For

5      GRANT OF PERFORMANCE RIGHTS TO THE GROUP                  Mgmt          For                            For
       MANAGING DIRECTOR

6      GRANT OF PERFORMANCE RIGHTS TO THE FINANCE                Mgmt          For                            For
       DIRECTOR




--------------------------------------------------------------------------------------------------------------------------
 WESSANEN NV, AMSTERDAM ZUIDOOST                                                             Agenda Number:  706720934
--------------------------------------------------------------------------------------------------------------------------
        Security:  N50783120
    Meeting Type:  AGM
    Meeting Date:  14-Apr-2016
          Ticker:
            ISIN:  NL0000395317
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPEN MEETING                                              Non-Voting

2      RECEIVE REPORT OF MANAGEMENT BOARD                        Non-Voting

3      DISCUSS REMUNERATION REPORT CONTAINING                    Non-Voting
       REMUNERATION POLICY FOR MANAGEMENT BOARD
       MEMBERS FOR 2015

4      ADOPT FINANCIAL STATEMENTS                                Mgmt          For                            For

5      APPROVE DIVIDENDS OF EUR 0.11 PER SHARE                   Mgmt          For                            For

6      APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For

7      APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For

8      RE-ELECT CHRISTOPHE BARNOUIN TO MANAGEMENT                Mgmt          For                            For
       BOARD

9      APPROVE ONE-OFF SHARE GRANT TO CHRISTOPHE                 Mgmt          For                            For
       BARNOUIN

10A    ELECT PATRICK MISPOLET TO SUPERVISORY BOARD               Mgmt          For                            For

10B    RE-ELECT RUDY KLUIBER TO SUPERVISORY BOARD                Mgmt          For                            For

10C    RE-ELECT IVONNE RIETJENS TO SUPERVISORY                   Mgmt          For                            For
       BOARD

11     AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          For                            For
       ISSUED SHARE CAPITAL

12     GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          For                            For
       ONE PERCENT OF ISSUED CAPITAL PER ANNUM

13     AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE                     Mgmt          For                            For
       RIGHTS FROM SHARE ISSUANCE UNDER ITEM 12

14     RATIFY DELOITTE AS AUDITORS                               Mgmt          For                            For

15     CLOSE MEETING                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 WEST JAPAN RAILWAY COMPANY                                                                  Agenda Number:  707140492
--------------------------------------------------------------------------------------------------------------------------
        Security:  J95094108
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2016
          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 Director Manabe, Seiji                          Mgmt          For                            For

2.2    Appoint a Director Ishikawa, Tadashi                      Mgmt          For                            For

2.3    Appoint a Director Sato, Yumiko                           Mgmt          For                            For

2.4    Appoint a Director Murayama, Yuzo                         Mgmt          For                            For

2.5    Appoint a Director Saito, Norihiko                        Mgmt          For                            For

2.6    Appoint a Director Miyahara, Hideo                        Mgmt          For                            For

2.7    Appoint a Director Sasaki, Takayuki                       Mgmt          For                            For

2.8    Appoint a Director Kijima, Tatsuo                         Mgmt          For                            For

2.9    Appoint a Director Yoshie, Norihiko                       Mgmt          For                            For

2.10   Appoint a Director Hasegawa, Kazuaki                      Mgmt          For                            For

2.11   Appoint a Director Nikaido, Nobutoshi                     Mgmt          For                            For

2.12   Appoint a Director Ogata, Fumito                          Mgmt          For                            For

2.13   Appoint a Director Hirano, Yoshihisa                      Mgmt          For                            For

2.14   Appoint a Director Handa, Shinichi                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 WESTFIELD CORPORATION, SYDNEY NSW                                                           Agenda Number:  706884067
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q9701H107
    Meeting Type:  AGM
    Meeting Date:  12-May-2016
          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 2015 BE ADOPTED

3      THAT MR FRANK LOWY AC IS RE-ELECTED AS A                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY

4      THAT MS ILANA ATLAS IS RE-ELECTED AS A                    Mgmt          For                            For
       DIRECTOR OF THE COMPANY

5      THAT MR MARK G, JOHNSON IS RE-ELECTED AS A                Mgmt          For                            For
       DIRECTOR OF THE COMPANY

6      THAT MR JOHN MCFARLANE IS RE-ELECTED AS A                 Mgmt          For                            For
       DIRECTOR OF THE COMPANY

CMMT   07 APR 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 WESTPAC BANKING CORP, SYDNEY NSW                                                            Agenda Number:  706547823
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q97417101
    Meeting Type:  AGM
    Meeting Date:  11-Dec-2015
          Ticker:
            ISIN:  AU000000WBC1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

2      REMUNERATION REPORT                                       Mgmt          For                            For

3      GRANT OF EQUITY TO MANAGING DIRECTOR AND                  Mgmt          For                            For
       CHIEF EXECUTIVE OFFICER

4.a    RE-ELECTION OF ELIZABETH BRYAN                            Mgmt          For                            For

4.b    RE-ELECTION OF PETER HAWKINS                              Mgmt          For                            For

4.c    ELECTION OF CRAIG DUNN                                    Mgmt          For                            For

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




--------------------------------------------------------------------------------------------------------------------------
 WHEELOCK AND COMPANY LTD, CENTRAL                                                           Agenda Number:  706917501
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9553V106
    Meeting Type:  AGM
    Meeting Date:  16-May-2016
          Ticker:
            ISIN:  HK0020000177
--------------------------------------------------------------------------------------------------------------------------

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/2016/0412/LTN20160412346.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0412/LTN20160412366.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 ADOPT THE FINANCIAL STATEMENTS AND THE                 Mgmt          For                            For
       REPORTS OF THE DIRECTORS AND AUDITORS FOR
       THE FINANCIAL YEAR ENDED 31 DECEMBER 2015

2.A    TO RE-ELECT MR. STEPHEN T. H. NG, A                       Mgmt          For                            For
       RETIRING DIRECTOR, AS A DIRECTOR

2.B    TO RE-ELECT MRS. MIGNONNE CHENG, A RETIRING               Mgmt          For                            For
       DIRECTOR, AS A DIRECTOR

2.C    TO RE-ELECT MR. WINSTON K. W. LEONG, A                    Mgmt          For                            For
       RETIRING DIRECTOR, AS A DIRECTOR

2.D    TO RE-ELECT MR. ALAN H. SMITH, A RETIRING                 Mgmt          For                            For
       DIRECTOR, AS A DIRECTOR

2.E    TO RE-ELECT MS. NANCY S. L. TSE, A RETIRING               Mgmt          For                            For
       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      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       FOR BUY-BACK OF SHARES BY THE COMPANY

5      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       FOR ISSUE OF SHARES

6      TO APPROVE THE ADDITION OF BOUGHT BACK                    Mgmt          For                            For
       SHARES TO THE SHARE ISSUE GENERAL MANDATE
       STATED UNDER RESOLUTION NO. 5

CMMT   18 APR 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 WHITEHAVEN COAL LTD, BRISBANE                                                               Agenda Number:  706448657
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q97664108
    Meeting Type:  AGM
    Meeting Date:  30-Oct-2015
          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) 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      REMUNERATION REPORT                                       Mgmt          For                            For

2      GRANT OF RIGHTS TO MANAGING DIRECTOR UNDER                Mgmt          For                            For
       EQUITY INCENTIVE PLAN

3      ELECTION OF JULIE BEEBY AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

4      RE-ELECTION OF JOHN CONDE AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

5      RE-ELECTION OF TONY HAGGARTY AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 WIENERBERGER AG, WIEN                                                                       Agenda Number:  706912753
--------------------------------------------------------------------------------------------------------------------------
        Security:  A95384110
    Meeting Type:  AGM
    Meeting Date:  12-May-2016
          Ticker:
            ISIN:  AT0000831706
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PRESENTATION OF THE APPROVED ANNUAL                       Non-Voting
       FINANCIAL STATEMENTS FOR THE 2015 FINANCIAL
       YEAR AND REVIEW OF OPERATIONS FOR THE
       COMPANY, WHICH WAS COMBINED WITH THE REVIEW
       OF OPERATIONS FOR THE GROUP, AS WELL AS THE
       CORPORATE GOVERNANCE REPORT, THE
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       2015 FINANCIAL YEAR AND THE REPORT OF THE
       SUPERVISORY BOARD ON THE 2015 FINANCIAL
       YEAR

2      USE OF PROFIT AS SHOWN IN THE ANNUAL                      Mgmt          For                            For
       FINANCIAL STATEMENTS FOR 2015

3      RELEASE OF THE MEMBERS OF THE MANAGING                    Mgmt          For                            For
       BOARD FROM LIABILITY FOR THE 2015 FINANCIAL
       YEAR

4      RELEASE OF THE MEMBERS OF THE SUPERVISORY                 Mgmt          For                            For
       BOARD FROM LIABILITY FOR THE 2015 FINANCIAL
       YEAR

5      ELECTION OF THE AUDITOR FOR THE 2016                      Mgmt          For                            For
       FINANCIAL YEAR: KPMG AUSTRIA GMBH

6      RESOLUTION ON AUTHORIZATION TO BUY BACK OWN               Mgmt          For                            For
       SHARES AND SALE OF TREASURY SHARES




--------------------------------------------------------------------------------------------------------------------------
 WIHLBORGS FASTIGHETER AB, MALMO                                                             Agenda Number:  706924859
--------------------------------------------------------------------------------------------------------------------------
        Security:  W9899S108
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  SE0001413600
--------------------------------------------------------------------------------------------------------------------------

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      CALLING THE MEETING TO ORDER                              Non-Voting

2      ELECTION OF CHAIRMAN FOR THE MEETING: ERIK                Non-Voting
       PAULSSON

3      DRAWING UP AND APPROVING THE VOTING LIST                  Non-Voting

4      ELECTION OF ONE OR TWO PERSONS TO VERIFY                  Non-Voting
       THE MINUTES

5      APPROVAL OF THE AGENDA                                    Non-Voting

6      CONSIDERATION AS TO WHETHER THE MEETING IS                Non-Voting
       CONSTITUTIONAL

7      PRESENTATION BY THE CEO (CHIEF EXECUTIVE                  Non-Voting
       OFFICER)

8      PRESENTATION OF THE ANNUAL ACCOUNTS AND                   Non-Voting
       AUDITOR'S REPORT PLUS CONSOLIDATED ACCOUNTS
       AND CONSOLIDATED AUDITOR'S REPORT

9.A    DECISIONS ON: APPROVING THE PROFIT AND LOSS               Mgmt          For                            For
       STATEMENT AND BALANCE SHEET PLUS
       CONSOLIDATED PROFIT AND LOSS STATEMENT AND
       CONSOLIDATED BALANCE SHEET

9.B    DECISIONS ON: THE APPROPRIATION OF THE                    Mgmt          For                            For
       COMPANY'S PROFIT ACCORDING TO THE APPROVED
       BALANCE SHEET: DIVIDEND SEK 5,25 PER SHARE

9.C    DECISIONS ON: FREEDOM FROM RESPONSIBILITY                 Mgmt          For                            For
       FOR BOARD MEMBERS AND THE CEO

9.D    DECISIONS ON: RECORD DAY, ASSUMING THE                    Mgmt          For                            For
       ANNUAL GENERAL MEETING AGREES ON A DIVIDEND

10     DECISION ON THE NUMBER OF MEMBERS OF THE                  Mgmt          For                            For
       BOARD OF DIRECTORS AND THE NUMBER OF
       AUDITORS: SEVEN MEMBERS TO THE BOARD

11     CONFIRMING THE FEES FOR BOARD MEMBERS AND                 Mgmt          For                            For
       AUDITORS

12     ELECTION OF BOARD MEMBERS AND BOARD                       Mgmt          For                            For
       CHAIRMAN: TINA ANDERSSON, ANDERS JARL, SARA
       KARLSSON, HELEN OLAUSSON, PER-INGEMAR
       PERSSON, ERIK PAULSSON, AND JOHAN QVIBERG
       ARE RE-ELECTED AND ERIK PAULSSON IS
       APPOINTED AS BOARD CHAIRMAN

13     ELECTION OF AUDITORS: DELOITTE AB TOGETHER                Mgmt          For                            For
       WITH TORBJORN SVENSSON AS WIHLBORGS'
       AUDITORS

14     DECISION ON THE PRINCIPLES FOR HOW MEMBERS                Mgmt          For                            For
       OF THE NOMINATION COMMITTEE SHALL BE
       APPOINTED

15     DECISION ON THE PRINCIPLES FOR REMUNERATION               Mgmt          For                            For
       AND TERMS OF EMPLOYMENT FOR GROUP
       MANAGEMENT

16     DECISION ON AUTHORITY FOR THE BOARD TO                    Mgmt          For                            For
       ACQUIRE AND ASSIGN OWN SHARES

17     DECISION ON AUTHORITY FOR THE BOARD TO                    Mgmt          For                            For
       DECIDE ON ANY NEW SHARE ISSUE CORRESPONDING
       TO NO MORE THAN 10 PER CENT OF THE
       OUTSTANDING SHARES

18     ANY OTHER BUSINESS THAT IS REQUIRED OF THE                Mgmt          Against                        Against
       MEETING ACCORDING TO THE SWEDISH COMPANIES
       ACT OR THE ARTICLES OF ASSOCIATION

19     MEETING CLOSES                                            Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 WILLIAM DEMANT HOLDING A/S, SMORUM                                                          Agenda Number:  706762843
--------------------------------------------------------------------------------------------------------------------------
        Security:  K9898W129
    Meeting Type:  AGM
    Meeting Date:  07-Apr-2016
          Ticker:
            ISIN:  DK0010268440
--------------------------------------------------------------------------------------------------------------------------

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

1      REPORT OF THE BOARD OF DIRECTORS                          Non-Voting

2      APPROVAL OF AUDITED ANNUAL REPORT 2015                    Mgmt          For                            For

3      APPROVAL OF THE BOARD OF DIRECTORS'                       Mgmt          For                            For
       REMUNERATION FOR THE CURRENT FINANCIAL YEAR

4      RESOLUTION ON ALLOCATION OF RESULT ACC. TO                Mgmt          For                            For
       THE ADOPTED ANNUAL REPORT

5.A    RE-ELECTION OF LARS NORBY JOHANSEN MEMBER                 Mgmt          For                            For
       TO THE BOARD OF DIRECTOR

5.B    RE-ELECTION OF PETER FOSS MEMBER TO THE                   Mgmt          For                            For
       BOARD OF DIRECTOR

5.C    RE-ELECTION OF NIELS B. CHRISTIANSEN MEMBER               Mgmt          For                            For
       TO THE BOARD OF DIRECTOR

5.D    RE-ELECTION OF BENEDIKTE LEROY MEMBER TO                  Mgmt          For                            For
       THE BOARD OF DIRECTOR

5.E    ELECTION OF LARS RASMUSSEN MEMBER TO THE                  Mgmt          For                            For
       BOARD OF DIRECTOR

6      ELECTION OF AUDITOR: RE-ELECTION OF                       Mgmt          For                            For
       DELOITTE STATSAUTORISERET
       REVISIONSPARTNERSELSKAB

7.A    RESOLUTION PROPOSED BY THE BOARD OF                       Mgmt          For                            For
       DIRECTORS: REDUCTION OF THE COMPANY'S SHARE
       CAPITAL

7.B    RESOLUTION PROPOSED BY THE BOARD OF                       Mgmt          For                            For
       DIRECTORS: AUTHORISATION TO LET THE COMPANY
       ACQUIRE OWN SHARES

7.C    RESOLUTION PROPOSED BY THE BOARD OF                       Mgmt          For                            For
       DIRECTORS: APPROVAL OF THE COMPANY'S
       REMUNERATION POLICY AND GENERAL GUIDELINES
       ON INCENTIVE PAY

7D.I   RESOLUTION PROPOSED BY THE BOARD OF                       Mgmt          For                            For
       DIRECTORS: AMENDMENT TO THE COMPANY'S
       ARTICLES OF ASSOCIATION: AMENDMENTS TO
       ARTICLES 4.1 AND 9.1 (DENOMINATION OF
       SHARES AND VOTING RIGHTS PER SHARE)

7D.II  RESOLUTION PROPOSED BY THE BOARD OF                       Mgmt          For                            For
       DIRECTORS: AMENDMENT TO THE COMPANY'S
       ARTICLES OF ASSOCIATION: AMENDMENTS TO
       ARTICLES 5.1 AND 7.4 (REGISTERED SHARES AND
       METHOD OF CONVENING)

7DIII  RESOLUTION PROPOSED BY THE BOARD OF                       Mgmt          For                            For
       DIRECTORS: AMENDMENT TO THE COMPANY'S
       ARTICLES OF ASSOCIATIONS: AMENDMENT TO
       ARTICLE 13.1 (POWER TO BIND THE COMPANY)

7DIV   RESOLUTION PROPOSED BY THE BOARD OF                       Mgmt          For                            For
       DIRECTORS: AMENDMENT TO THE COMPANY'S
       ARTICLES OF ASSOCIATION: AMENDMENT TO
       ARTICLE 12.1 (EXECUTIVE BOARD)

7.E    RESOLUTION PROPOSED BY THE BOARD OF                       Mgmt          For                            For
       DIRECTORS: AUTHORISATION FOR INCREASE OF
       CAPITAL

7.F    RESOLUTION PROPOSED BY THE BOARD OF                       Mgmt          For                            For
       DIRECTORS: AUTHORITY TO THE CHAIRMAN OF THE
       AGM

8      ANY OTHER BUSINESS                                        Non-Voting

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'ABSTAIN' ONLY FOR
       RESOLUTION NUMBERS "5.A TO 5.E AND 6".
       THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 WILLIAM HILL PLC, LONDON                                                                    Agenda Number:  706781095
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9645P117
    Meeting Type:  AGM
    Meeting Date:  11-May-2016
          Ticker:
            ISIN:  GB0031698896
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS                 Mgmt          For                            For
       AND THE REPORTS OF THE DIRECTORS AND
       AUDITORS THEREON

2      TO APPROVE THE ANNUAL REPORT ON                           Mgmt          For                            For
       REMUNERATION SET  OUT IN THE ANNUAL REPORT
       AND ACCOUNTS

3      TO DECLARE A DIVIDEND OF 8.4P PER SHARE                   Mgmt          For                            For

4      TO ELECT PHILLIP BOWCOCK  AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

5      TO RE-ELECT GARETH DAVIS AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

6      TO RE-ELECT JAMES HENDERSON AS A DIRECTOR                 Mgmt          For                            For
       OF THE  COMPANY

7      TO RE-ELECT SIR ROY GARDNER AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

8      TO RE-ELECT GEORGINA HARVEY AS A DIRECTOR                 Mgmt          For                            For
       OF THE  COMPANY

9      TO RE-ELECT ASHLEY HIGHFIELD AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

10     TO RE-ELECT DAVID LOWDEN AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

11     TO RE-ELECT IMELDA WALSH AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

12     TO RE-APPOINT DELOITTE LLP AS AUDITOR OF                  Mgmt          For                            For
       THE COMPANY UNTIL THE CONCLUSION OF THE
       NEXT ANNUAL GENERAL MEETING OF THE COMPANY
       AT WHICH ACCOUNTS ARE LAID

13     TO AUTHORISE THE AUDIT & RISK MANAGEMENT                  Mgmt          For                            For
       COMMITTEE TO DETERMINE THE REMUNERATION OF
       THE AUDITOR OF THE COMPANY

14     TO AUTHORISE THE COMPANY OR ANY OF ITS                    Mgmt          For                            For
       SUBSIDIARIES TO MAKE DONATIONS TO EU
       POLITICAL ORGANISATIONS AND TO INCUR EU
       POLITICAL EXPENDITURE

15     TO RENEW THE DIRECTORS' AUTHORITY TO ALLOT                Mgmt          For                            For
       RELEVANT SECURITIES

16     TO RENEW THE DIRECTORS' AUTHORITY TO                      Mgmt          For                            For
       DISAPPLY PRE-EMPTION RIGHTS

17     TO RENEW THE COMPANY'S AUTHORITY TO MAKE                  Mgmt          For                            For
       MARKET PURCHASES OF ITS OWN ORDINARY SHARES

18     THAT A GENERAL MEETING, OTHER THAN AN                     Mgmt          For                            For
       ANNUAL GENERAL MEETING, MAY BE CALLED AT
       NOT FEWER THAN 14 WORKING DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 WILMAR INTERNATIONAL LTD                                                                    Agenda Number:  706877226
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9586L109
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  SG1T56930848
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE DIRECTORS'                       Mgmt          For                            For
       STATEMENT AND AUDITED FINANCIAL STATEMENTS
       FOR THE FINANCIAL YEAR ENDED 31 DECEMBER
       2015 AND THE AUDITOR'S REPORT 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 FINANCIAL YEAR
       ENDED 31 DECEMBER 2015

3      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       OF SGD 801,670 FOR THE FINANCIAL YEAR ENDED
       31 DECEMBER 2015 (2014: SGD 728,350)

4      TO RE-ELECT THE FOLLOWING DIRECTOR PURSUANT               Mgmt          For                            For
       TO THE CONSTITUTION OF THE COMPANY: MR
       MARTUA SITORUS (RETIRING BY ROTATION UNDER
       ARTICLE 99)

5      TO RE-ELECT THE FOLLOWING DIRECTOR PURSUANT               Mgmt          For                            For
       TO THE CONSTITUTION OF THE COMPANY: MR KUOK
       KHOON CHEN (RETIRING BY ROTATION UNDER
       ARTICLE 99)

6      TO RE-ELECT THE FOLLOWING DIRECTOR PURSUANT               Mgmt          For                            For
       TO THE CONSTITUTION OF THE COMPANY: MR KUOK
       KHOON EAN (RETIRING BY ROTATION UNDER
       ARTICLE 99)

7      TO RE-ELECT THE FOLLOWING DIRECTOR PURSUANT               Mgmt          For                            For
       TO THE CONSTITUTION OF THE COMPANY: MR PUA
       SECK GUAN (RETIRING UNDER ARTICLE 100)

8      TO RE-ELECT THE FOLLOWING DIRECTOR PURSUANT               Mgmt          For                            For
       TO THE CONSTITUTION OF THE COMPANY:
       PROFESSOR KISHORE MAHBUBANI (RETIRING UNDER
       ARTICLE 100)

9      TO RE-APPOINT MR YEO TENG YANG, WHO WAS                   Mgmt          For                            For
       RE-APPOINTED AS DIRECTOR AT THE LAST ANNUAL
       GENERAL MEETING TO HOLD OFFICE UNTIL THE
       FORTHCOMING ANNUAL GENERAL MEETING PURSUANT
       TO THE THEN SECTION 153(6) OF THE COMPANIES
       ACT, CHAPTER 50 OF SINGAPORE

10     TO RE-APPOINT ERNST & YOUNG LLP AS AUDITOR                Mgmt          For                            For
       OF THE COMPANY AND TO AUTHORISE THE
       DIRECTORS TO FIX THEIR REMUNERATION

11     AUTHORITY TO ISSUE AND ALLOT SHARES IN THE                Mgmt          For                            For
       CAPITAL OF THE COMPANY

12     AUTHORITY TO GRANT OPTIONS AND ISSUE AND                  Mgmt          For                            For
       ALLOT SHARES UNDER WILMAR EXECUTIVES SHARE
       OPTION SCHEME 2009

13     RENEWAL OF SHAREHOLDERS' MANDATE FOR                      Mgmt          For                            For
       INTERESTED PERSON TRANSACTIONS

14     PROPOSED RENEWAL OF SHARE PURCHASE MANDATE                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 WILMAR INTERNATIONAL LTD                                                                    Agenda Number:  706877163
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9586L109
    Meeting Type:  EGM
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  SG1T56930848
--------------------------------------------------------------------------------------------------------------------------

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      TO APPROVE THE PROPOSED ADOPTION OF THE NEW               Mgmt          For                            For
       CONSTITUTION OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 WIRECARD AG, ASCHHEIM                                                                       Agenda Number:  707087006
--------------------------------------------------------------------------------------------------------------------------
        Security:  D22359133
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2016
          Ticker:
            ISIN:  DE0007472060
--------------------------------------------------------------------------------------------------------------------------

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 MAY 16, 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
       01.06.2016. 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 ACCOUNTS               Non-Voting
       AND THE APPROVED CONSOLIDATED ACCOUNTS AS
       AT 31 DECEMBER 2015, AS WELL AS THE ANNUAL
       REPORTS FOR THE COMPANY AND FOR THE GROUP,
       THE REPORT BY THE SUPERVISORY BOARD AND THE
       EXPLANATORY REPORT BY THE MANAGEMENT BOARD
       ON THE DISCLOSURES OF RELEVANCE FOR
       TAKEOVER PURPOSES FOR THE FINANCIAL YEAR
       2015

2.     RESOLUTION ON THE ALLOCATION OF THE PROFIT                Mgmt          For                            For
       FROM THE FINANCIAL YEAR 2015: EUR 0.14 PER
       NO-PAR VALUE SHARE ENTITLED TO RECEIVE A
       DIVIDEND

3.     RESOLUTION ON THE APPROVAL OF THE ACTIONS                 Mgmt          For                            For
       OF THE MEMBERS OF THE MANAGEMENT BOARD
       DURING THE FINANCIAL YEAR 2015

4.     RESOLUTION ON THE APPROVAL OF THE ACTIONS                 Mgmt          For                            For
       OF THE MEMBERS OF THE SUPERVISORY BOARD
       DURING THE FINANCIAL YEAR 2015

5.     ELECTION OF THE COMPANY'S AUDITOR AND OF                  Mgmt          For                            For
       THE GROUP AUDITOR FOR THE FINANCIAL YEAR
       2016: ERNST & YOUNG GMBH
       WIRTSCHAFTSPRUFUNGSGESELLSCHAFT, MUNICH

6.     NEW ELECTION TO THE SUPERVISORY BOARD: MR.                Mgmt          For                            For
       WULF MATTHIAS

7.     RESOLUTION ON THE ENLARGEMENT OF THE                      Mgmt          For                            For
       SUPERVISORY BOARD TO FIVE MEMBERS AND A
       CORRESPONDING AMENDMENT TO SECTION 9 OF THE
       ARTICLES OF ASSOCIATION

8.1    ELECTION OF ADDITIONAL MEMBER TO THE                      Mgmt          For                            For
       SUPERVISORY BOARD: MS TINA KLEINGARN

8.2    ELECTION OF ADDITIONAL MEMBER TO THE                      Mgmt          For                            For
       SUPERVISORY BOARD: MS VUYISWA V. M'CWABENI

9.     RESOLUTION ON THE ADJUSTMENT OF THE                       Mgmt          For                            For
       SUPERVISORY BOARD REMUNERATION AND A
       CORRESPONDING AMENDMENT TO ARTICLE 14 OF
       THE ARTICLES OF ASSOCIATION

10.    RESOLUTION ON THE CANCELLATION OF AN                      Mgmt          For                            For
       EXISTING AUTHORISATION AND THE GRANTING OF
       A NEW AUTHORIZATION TO ISSUE CONVERTIBLE
       BONDS AND/OR WARRANT BONDS WITH THE OPTION
       TO EXCLUDE SUBSCRIPTION RIGHTS,
       CANCELLATION OF THE CONDITIONAL CAPITAL
       2012 AND THE CREATION OF A NEW CONDITIONAL
       CAPITAL 2016 AS WELL AS ON AN AMENDMENT TO
       THE ARTICLES OF ASSOCIATION: ARTICLE 4(4)




--------------------------------------------------------------------------------------------------------------------------
 WOLTERS KLUWER N.V., ALPHEN AAN DEN RIJN                                                    Agenda Number:  706754199
--------------------------------------------------------------------------------------------------------------------------
        Security:  ADPV09931
    Meeting Type:  AGM
    Meeting Date:  21-Apr-2016
          Ticker:
            ISIN:  NL0000395903
--------------------------------------------------------------------------------------------------------------------------

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 REPORT OF SUPERVISORY BOARD                       Non-Voting

2.C    DISCUSS REMUNERATION REPORT                               Non-Voting

3.A    ADOPT FINANCIAL STATEMENTS                                Mgmt          For                            For

3.B    RECEIVE EXPLANATION ON COMPANY'S RESERVES                 Non-Voting
       AND DIVIDEND POLICY

3.C    APPROVE DIVIDENDS OF EUR 0.75 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    REELECT RENE HOOFT GRAAFLAND TO SUPERVISORY               Mgmt          For                            For
       BOARD

5.B    ELECT JEANNETTE HORAN TO SUPERVISORY BOARD                Mgmt          For                            For

5.C    ELECT FIDELMA RUSSO TO SUPERVISORY BOARD                  Mgmt          For                            For

6      APPROVE REMUNERATION OF SUPERVISORY BOARD                 Mgmt          For                            For

7      AMEND ARTICLES RE: LEGISLATIVE UPDATES                    Mgmt          For                            For

8.A    GRANT BOARD AUTHORITY TO ISSUE SHARES UP TO               Mgmt          For                            For
       10 PERCENT OF ISSUED CAPITAL

8.B    AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE                     Mgmt          For                            For
       RIGHTS FROM SHARE ISSUANCES

9      AUTHORIZE REPURCHASE OF UP TO 10 PERCENT OF               Mgmt          For                            For
       ISSUED SHARE CAPITAL

10     OTHER BUSINESS                                            Non-Voting

11     CLOSE MEETING                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 WOODSIDE PETROLEUM LTD, PERTH WA                                                            Agenda Number:  706757424
--------------------------------------------------------------------------------------------------------------------------
        Security:  980228100
    Meeting Type:  AGM
    Meeting Date:  21-Apr-2016
          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/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 OF MR FRANK COOPER                            Mgmt          For                            For

2.B    RE-ELECTION OF DR SARAH RYAN                              Mgmt          For                            For

2.C    ELECTION OF MS ANN PICKARD                                Mgmt          For                            For

3      REMUNERATION REPORT                                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 WOOLWORTHS LTD, BAULKHAM HILLS NSW                                                          Agenda Number:  706473674
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q98418108
    Meeting Type:  AGM
    Meeting Date:  26-Nov-2015
          Ticker:
            ISIN:  AU000000WOW2
--------------------------------------------------------------------------------------------------------------------------

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) 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 ELECT AS A DIRECTOR MR GORDON CAIRNS                   Mgmt          For                            For

2.b    TO RE-ELECT AS A DIRECTOR MR MICHAEL ULLMER               Mgmt          For                            For

3      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For

CMMT   12 OCT 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.




--------------------------------------------------------------------------------------------------------------------------
 WORLDPAY GROUP PLC, LONDON                                                                  Agenda Number:  706878468
--------------------------------------------------------------------------------------------------------------------------
        Security:  G97744109
    Meeting Type:  AGM
    Meeting Date:  10-May-2016
          Ticker:
            ISIN:  GB00BYYK2V80
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS                 Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDED 31 DECEMBER
       2015

2      TO APPROVE THE ANNUAL REPORT ON                           Mgmt          For                            For
       REMUNERATION FOR THE FINANCIAL YEAR ENDED
       31 DECEMBER 2015

3      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       POLICY FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

4      TO RE-APPOINT KPMG LLP AS AUDITORS OF THE                 Mgmt          For                            For
       COMPANY

5      TO AUTHORISE THE DIRECTORS ON THE ADVICE OF               Mgmt          For                            For
       THE AUDIT COMMITTEE TO DETERMINE THE
       REMUNERATION OF THE AUDITORS OF THE COMPANY

6      TO RE-ELECT JOHN ALLAN AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

7      TO RE-ELECT JAMES BROCKLEBANK AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

8      TO RE-ELECT PHILIP JANSEN AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

9      TO RE-ELECT RON KALIFA AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

10     TO RE-ELECT ROBIN MARSHALL AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

11     TO RE-ELECT RICK MEDLOCK AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

12     TO ELECT DEANNA OPPENHEIMER AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

13     TO RE-ELECT SIR MICHAEL RAKE AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

14     TO RE-ELECT MARTIN SCICLUNA AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

15     TO AUTHORISE THE COMPANY AND ITS                          Mgmt          For                            For
       SUBSIDIARIES TO MAKE POLITICAL DONATIONS
       AND INCUR POLITICAL EXPENDITURE

16     TO AUTHORISE THE DIRECTORS TO ALLOT                       Mgmt          For                            For
       ORDINARY SHARES IN THE COMPANY

17     TO AUTHORISE THE DIRECTORS TO DIS-APPLY                   Mgmt          For                            For
       PRE-EMPTION RIGHTS

18     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




--------------------------------------------------------------------------------------------------------------------------
 WS ATKINS PLC, EPSOM                                                                        Agenda Number:  706298987
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9809D108
    Meeting Type:  AGM
    Meeting Date:  29-Jul-2015
          Ticker:
            ISIN:  GB0000608009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS                 Mgmt          For                            For
       OF WS ATKINS PLC (THE 'COMPANY') FOR THE
       FINANCIAL YEAR ENDED 31 MARCH 2015 TOGETHER
       WITH THE REPORTS OF THE DIRECTORS AND
       AUDITOR

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT FOR THE FINANCIAL YEAR ENDED 31
       MARCH 2015, OTHER THAN THE PART CONTAINING
       THE REMUNERATION POLICY

3      TO RECEIVE AND CONSIDER THE CORPORATE                     Mgmt          For                            For
       SUSTAINABILITY REVIEW CONTAINED WITHIN THE
       ANNUAL REPORT AND ACCOUNTS FOR THE YEAR
       ENDED 31 MARCH 2015

4      TO AUTHORISE THE PAYMENT OF A FINAL                       Mgmt          For                            For
       DIVIDEND ON THE ORDINARY SHARES OF 25.5P
       PER SHARE FOR THE YEAR ENDED 31 MARCH 2015
       PAYABLE ON 21 AUGUST 2015 TO SHAREHOLDERS
       ON THE REGISTER AT THE CLOSE OF BUSINESS ON
       10 JULY 2015

5      TO RE-ELECT FIONA CLUTTERBUCK AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

6      TO RE-ELECT ALLAN COOK AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

7      TO RE-ELECT ALAN JAMES CULLENS AS A                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY

8      TO RE-ELECT HEATH DREWETT AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

9      TO RE-ELECT PROF DR UWE KRUEGER AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

10     TO RE-ELECT ALLISTER LANGLANDS AS A                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY

11     TO RE-ELECT THOMAS LEPPERT AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

12     TO RE-ELECT DR KRISHNAMURTHY ('RAJ')                      Mgmt          For                            For
       RAJAGOPAL AS A DIRECTOR OF THE COMPANY

13     TO ELECT CATHERINE BRADLEY AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

14     TO REAPPOINT PRICEWATERHOUSECOOPERS LLP AS                Mgmt          For                            For
       AUDITOR OF THE COMPANY UNTIL THE CONCLUSION
       OF THE NEXT ANNUAL GENERAL MEETING AT WHICH
       ACCOUNTS ARE LAID BEFORE THE COMPANY

15     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITOR

16     POLITICAL DONATIONS AND POLITICAL                         Mgmt          For                            For
       EXPENDITURE

17     AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

18     POWER TO ALLOT EQUITY SECURITIES FOR CASH                 Mgmt          For                            For

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

20     AUTHORITY TO PURCHASE OWN SHARES                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 WYNN MACAU LTD                                                                              Agenda Number:  706973814
--------------------------------------------------------------------------------------------------------------------------
        Security:  G98149100
    Meeting Type:  AGM
    Meeting Date:  25-May-2016
          Ticker:
            ISIN:  KYG981491007
--------------------------------------------------------------------------------------------------------------------------

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/2016/0421/LTN20160421509.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0421/LTN20160421539.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 THE REPORTS OF THE DIRECTORS
       AND AUDITORS OF THE COMPANY FOR THE YEAR
       ENDED 31 DECEMBER 2015

2.A    TO RE-ELECT MR. GAMAL MOHAMMED ABDELAZIZ AS               Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY

2.B    TO RE-ELECT MR. BRUCE ROCKOWITZ AS                        Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

2.C    TO RE-ELECT MR. JEFFREY KIN-FUNG LAM AS                   Mgmt          For                            For
       INDEPENDENT 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 ISSUED SHARES OF THE COMPANY AS
       AT THE DATE OF PASSING OF THIS RESOLUTION

6      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       OF THE COMPANY TO ALLOT, ISSUE AND DEAL
       WITH NEW 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          For                            For
       THE DIRECTORS OF THE COMPANY TO ALLOT,
       ISSUE AND DEAL WITH NEW SHARES OF THE
       COMPANY BY THE AGGREGATE NUMBER OF SHARES
       REPURCHASED BY THE COMPANY

8      TO EXTEND THE SCHEME MANDATE TO THE                       Mgmt          For                            For
       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 NUMBER OF SHARES OUTSTANDING UNDER
       THE SCHEME, AND TO PROCURE THE TRANSFER OF
       AND OTHERWISE DEAL WITH THE SHARES OF THE
       COMPANY AWARDED UNDER, OR HELD ON TRUST FOR
       THE PURPOSES OF, THE SCHEME

CMMT   25 APR 2016:  PLEASE NOTE THAT THIS IS A                  Non-Voting
       REVISION DUE TO MODIFICATION 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.




--------------------------------------------------------------------------------------------------------------------------
 XAAR PLC, CAMBRIDGE                                                                         Agenda Number:  706934456
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9824Q100
    Meeting Type:  AGM
    Meeting Date:  18-May-2016
          Ticker:
            ISIN:  GB0001570810
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE COMPANY'S ANNUAL FINANCIAL                 Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

2      TO REAPPOINT DELOITTE LLP AS AUDITOR 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
       FINANCIAL STATEMENTS ARE LAID

3      TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

4      TO DECLARE A FINAL DIVIDEND FOR THE                       Mgmt          For                            For
       FINANCIAL YEAR ENDED 31 DECEMBER 2015 OF
       6.3 PENCE PER ORDINARY SHARE

5      TO RE-ELECT ALEX BEVIS AS A DIRECTOR                      Mgmt          For                            For

6      TO RE-ELECT DOUG EDWARDS AS A DIRECTOR                    Mgmt          For                            For

7      TO RE-ELECT PHIL LAWLER AS A DIRECTOR                     Mgmt          For                            For

8      TO RE-ELECT TED WIGGANS AS A DIRECTOR                     Mgmt          For                            For

9      TO RE-ELECT ROBIN WILLIAMS AS A DIRECTOR                  Mgmt          For                            For

10     TO RE-ELECT MARGARET RICE-JONES AS A                      Mgmt          For                            For
       DIRECTOR

11     TO RE-ELECT CHRIS MORGAN AS A DIRECTOR                    Mgmt          For                            For

12     TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT (EXCLUDING THE DIRECTORS'
       REMUNERATION POLICY SET OUT ON PAGES 58 TO
       62 OF THE ANNUAL REPORT) FOR THE YEAR ENDED
       31 DECEMBER 2015

13     TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY, THE FULL TEXT OF WHICH IS CONTAINED
       IN THE DIRECTORS REMUNERATION REPORT FOR
       THE YEAR ENDED 31 DECEMBER 2015, AS SET OUT
       ON PAGES 58 TO 62 OF THE ANNUAL REPORT,
       WHICH WILL TAKE EFFECT AT THE CONCLUSION OF
       THIS MEETING

14     TO APPROVE AN AMENDMENT TO ARTICLE 86 OF                  Mgmt          For                            For
       THE COMPANY'S ARTICLES OF ASSOCIATION, SO
       AS TO INCREASE THE AGGREGATE FEES CAPABLE
       OF BEING PAID TO DIRECTORS TO AN AMOUNT NOT
       EXCEEDING GBP 300,000 PER ANNUM IN
       AGGREGATE FROM ITS PREVIOUS LIMIT OF AN
       AMOUNT NOT EXCEEDING GBP 200,000 PER ANNUM

15     TO APPROVE PROPOSED AMENDMENTS TO THE 2007                Mgmt          For                            For
       XAAR PLC LONG TERM INCENTIVE PLAN RULES: TO
       INCREASE THE LIMIT ON THE MARKET VALUE OF
       THE SHARES THAT MAY BE GRANTED UNDER
       PERFORMANCE SHARE AWARD TO AN EMPLOYEE IN A
       FINANCIAL YEAR FROM 100% TO 175% OF BASE
       SALARY IN SUCH FINANCIAL YEAR, AND TO GIVE
       THE REMUNERATION COMMITTEE THE ABILITY TO
       FLEX THE WEIGHTING OF EPS AND TSR
       MEASURES.IN PERFORMANCE CONDITIONS
       APPLICABLE TO AWARDS IN THE EVENT OF EARLY
       VESTING AS A RESULT OF A CHANGE OF CONTROL,
       AS SET OUT IN THE AMENDED RULES AVAILABLE
       FOR INSPECTION

16     THAT THE COMPANY BE GENERALLY AND                         Mgmt          For                            For
       UNCONDITIONALLY AUTHORISED FOR THE PURPOSES
       OF SECTION 701 OF THE COMPANIES ACT 2006
       (THE 'ACT') TO MAKE ONE OR MORE MARKET
       PURCHASES (WITHIN THE MEANING OF SECTION
       693(4) OF THE ACT) OF ORDINARY SHARES OF
       10P IN THE CAPITA! OF THE COMPANY (ORDINARY
       SHARES) PROVIDED THAT: THE MAXIMUM
       AGGREGATE NUMBER OF ORDINARY SHARES
       AUTHORISED TO BE PURCHASED IS 11,575,933
       (REPRESENTING 14.9% OF THE ISSUED ORDINARY
       SHARE CAPITAL). THE MINIMUM PRICE
       (EXCLUDING EXPENSES) WHICH MAY BE PAID FOR
       AN ORDINARY SHARE IS THE PAR VALUE OF THE
       SHARES. THE MAXIMUM PRICE (EXCLUDING
       EXPENSES) WHICH MAY BE PAID FOR AN ORDINARY
       SHARE IS AN AMOUNT EQUAL TO THE HIGHER OF
       (I) 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, AND (II)
       THE AMOUNT STIPULATED BY ARTICLE 5(1) OF
       THE BUY-BACK AND STABILISATION REGULATION
       2003. THIS AUTHORITY SHALL EXPIRE AT THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY, OR, IF EARLIER, AT
       THE CLOSE OF BUSINESS ON 18 AUGUST 2017
       UNLESS RENEWED BEFORE THAT TIME. 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

17     THAT, IN SUBSTITUTION FOR ALL EXISTING                    Mgmt          For                            For
       AUTHORITIES INCLUDING THE AUTHORITY
       CONFERRED ON THE DIRECTORS BY ARTICLE 4 (B)
       OF THE COMPANY'S ARTICLES OF ASSOCIATION,
       IN ACCORDANCE WITH SECTION 551 OF THE ACT
       THE DIRECTORS BE AND THEY ARE GENERALLY AND
       UNCONDITIONALLY AUTHORISED TO EXERCISE ALL
       POWERS OF THE COMPANY TO ALLOT EQUITY
       SECURITIES (WITHIN THE MEANING OF SECTION
       560 OF THE ACT), OR GRANT RIGHTS TO
       SUBSCRIBE FOR, OR CONVERT ANY SECURITY
       INTO, SHARES IN THE COMPANY: (A) UP TO AN
       AGGREGATE NOMINAL AMOUNT OF GBP
       5,179,388.40 (SUCH AMOUNT TO BE REDUCED BY
       THE NOMINAL AMOUNT OF ANY EQUITY SECURITIES
       ALLOTTED PURSUANT TO THE AUTHORITY IN
       RESOLUTION 17(B)) IN CONNECTION WITH A
       RIGHTS ISSUE (AS DEFINED IN THE LISTING
       RULES ISSUED BY THE FINANCIAL CONDUCT
       AUTHORITY PURSUANT TO PART VI OF THE
       FINANCIAL SERVICES AND MARKETS ACT 2000),
       TO HOLDERS OF EQUITY SECURITIES, IN
       PROPORTION TO THEIR RESPECTIVE ENTITLEMENTS
       TO SUCH EQUITY SECURITIES, BUT SUBJECT TO
       SUCH EXCLUSIONS OR OTHER ARRANGEMENTS AS
       THE DIRECTORS MAY DEEM NECESSARY OR
       EXPEDIENT IN RELATION TO TREASURY SHARES,
       FRACTIONAL ENTITLEMENTS, RECORD DATES,
       LEGAL OR PRACTICAL PROBLEMS IN OR UNDER THE
       LAWS OF ANY TERRITORY OR THE REQUIREMENTS
       OF ANY REGULATORY BODY OR STOCK EXCHANGE;
       AND (B) OTHERWISE UP TO AN AGGREGATE
       NOMINAL AMOUNT OF GBP 2,589,694.30 (SUCH
       AMOUNT TO BE REDUCED BY THE NOMINAL AMOUNT
       OF ANY EQUITY SECURITIES ALLOTTED PURSUANT
       TO THE AUTHORITY IN RESOLUTION 17(A)),
       PROVIDED THAT THIS AUTHORITY SHALL EXPIRE
       ON THE CONCLUSION OF THE COMPANY'S ANNUAL
       GENERAL MEETING IN 2017, OR, IF EARLIER, AT
       THE CLOSE OF BUSINESS ON 18 AUGUST 2017,
       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 SUCH EQUITY SECURITIES
       IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT
       AS IF THE AUTHORITY CONFERRED BY THIS
       RESOLUTION HAD NOT EXPIRED

18     SUBJECT TO THE PASSING OF RESOLUTION 17 OF                Mgmt          For                            For
       THE NOTICE OF MEETING, THAT, IN
       SUBSTITUTION FOR ALL EXISTING AUTHORITIES,
       INCLUDING THE AUTHORITY CONFERRED ON THE
       DIRECTORS BY ARTICLE 4(C) OF THE COMPANY'S
       ARTICLES OF ASSOCIATION: (A) THE DIRECTORS
       BE AND THEY ARE EMPOWERED PURSUANT TO
       SECTION 570 OF THE ACT TO ALLOT EQUITY
       SECURITIES PURSUANT TO THE AUTHORITY
       CONFERRED BY RESOLUTION 17(A) AS IF SECTION
       561 OF THE ACT DID NOT APPLY TO ANY SUCH
       ALLOTMENT, PROVIDED THAT THIS AUTHORITY
       SHALL BE LIMITED TO THE ALLOTMENT OF EQUITY
       SECURITIES IN CONNECTION WITH A RIGHTS
       ISSUE (AS DEFINED IN THE LISTING RULES
       ISSUED BY THE FINANCIAL CONDUCT AUTHORITY
       PURSUANT TO PART VI OF THE FINANCIAL
       SERVICES AND MARKETS ACT 2000) BUT SUBJECT
       TO SUCH EXCLUSIONS OR OTHER ARRANGEMENTS AS
       THE DIRECTORS MAY DEEM NECESSARY OR
       EXPEDIENT IN RELATION TO TREASURY SHARES,
       FRACTIONAL ENTITLEMENTS, RECORD DATES,
       LEGAL OR PRACTICAL PROBLEMS IN OR UNDER THE
       LAWS OF ANY TERRITORY OR THE REQUIREMENTS
       OF ANY REGULATORY BODY OR STOCK EXCHANGE;
       AND (B) THE DIRECTORS BE AND THEY ARE
       EMPOWERED PURSUANT TO SECTION 570 OF THE
       ACT TO ALLOT EQUITY SECURITIES FOR CASH
       PURSUANT TO THE AUTHORITY CONFERRED BY
       RESOLUTION 17(B) AS IF SECTION 561 OF THE
       ACT DID NOT APPLY TO ANY SUCH ALLOTMENT,
       PROVIDED THAT THIS AUTHORITY SHALL BE
       LIMITED TO THE ALLOTMENT OF EQUITY
       SECURITIES (OTHERWISE THAN IN CONNECTION
       WITH ANY RIGHTS ISSUE (AS DEFINED IN THE
       LISTING RULES ISSUED BY THE FINANCIAL
       CONDUCT AUTHORITY PURSUANT TO PART VI OF
       THE FINANCIAL SERVICES AND MARKETS ACT
       2000)) HAVING AN AGGREGATE NOMINAL VALUE OF
       UP TO GBP 388,454.10, PROVIDED THAT THIS
       AUTHORITY SHALL EXPIRE ON THE CONCLUSION OF
       THE COMPANY'S ANNUAL GENERAL MEETING IN
       2017, OR, IF EARLIER, AT THE CLOSE OF
       BUSINESS ON 18 AUGUST 2017, 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 AN OFFER OR AGREEMENT AS IF THE
       AUTHORITY CONFERRED BY THIS RESOLUTION HAD
       NOT EXPIRED




--------------------------------------------------------------------------------------------------------------------------
 XERO LTD, WELLINGTON                                                                        Agenda Number:  706279343
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q98665104
    Meeting Type:  AGM
    Meeting Date:  22-Jul-2015
          Ticker:
            ISIN:  NZXROE0001S2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS "5, 6" 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      THAT THE BOARD IS AUTHORISED TO FIX THE                   Mgmt          For                            For
       REMUNERATION OF THE AUDITOR

2      THAT GRAHAM SMITH, APPOINTED BY THE BOARD                 Mgmt          For                            For
       AS AN ADDITIONAL DIRECTOR ON 25 FEBRUARY
       2015, BE ELECTED AS A DIRECTOR OF XERO
       LIMITED

3      THAT CRAIG ELLIOTT, RETIRING FROM OFFICE AS               Mgmt          For                            For
       A DIRECTOR OF XERO LIMITED BY ROTATION, BE
       RE-ELECTED AS A DIRECTOR OF XERO LIMITED

4      THAT CRAIG WINKLER, RETIRING FROM OFFICE AS               Mgmt          For                            For
       A DIRECTOR OF XERO LIMITED BY ROTATION, BE
       RE-ELECTED AS A DIRECTOR OF XERO LIMITED

5      THAT THE GRANT OF OPTIONS TO SUBSCRIBE FOR                Mgmt          For                            For
       ORDINARY SHARES IN XERO LIMITED TO CHRIS
       LIDDELL AND BILL VEGHTE, AS REMUNERATION
       FOR THEIR ROLES AS DIRECTORS OF XERO
       LIMITED (EQUATING TO AN ANNUAL VALUE OF NZD
       220,000 AND NZD 176,000 RESPECTIVELY), IN
       OR AROUND FEBRUARY 2016, ON THE TERMS SET
       OUT IN THE EXPLANATORY NOTES TO THE NOTICE
       OF MEETING (I.E., ON SUBSTANTIVELY THE SAME
       TERMS AS THE GRANT OF OPTIONS TO CHRIS AND
       BILL IN FEBRUARY 2015, WHICH WAS APPROVED
       AT XERO'S 2014 ANNUAL MEETING), BE
       APPROVED, AND THAT THE ISSUE OF ORDINARY
       SHARES IN XERO LIMITED TO CHRIS AND BILL
       UPON ANY EXERCISE OF THOSE OPTIONS, BE
       APPROVED

6      THAT THE ISSUE OF ORDINARY SHARES IN XERO                 Mgmt          For                            For
       LIMITED TO LEE HATTON IN LIEU OF CASH, AS
       REMUNERATION FOR HER ROLE AS A DIRECTOR OF
       XERO LIMITED TO A VALUE OF NZD70,000 PER
       ANNUM ON THE TERMS SET OUT IN THE
       EXPLANATORY NOTES TO THE NOTICE OF MEETING,
       BE APPROVED

7      THAT THE XERO LIMITED (USA) EQUITY                        Mgmt          For                            For
       INCENTIVE SCHEME BE AMENDED TO ALLOW FOR A
       TOTAL OF 4.4M EQUITY SECURITIES (WHETHER
       OPTIONS TO SUBSCRIBE FOR ORDINARY SHARES OR
       RESTRICTED STOCK UNITS OR A COMBINATION OF
       BOTH) TO BE ALLOCATED PURSUANT TO THE U.S.
       SCHEME (THE U.S. EQUITY SCHEME CAP),
       SUBJECT TO THE FOLLOWING RESOLUTION AND ANY
       ADJUSTMENTS MADE IN ACCORDANCE WITH THE
       U.S. SCHEME'S PROVISIONS FOR CERTAIN
       CHANGES IN XERO LIMITED'S CAPITALISATION

8      THAT, IN CALCULATING THE NUMBER OF EQUITY                 Mgmt          For                            For
       SECURITIES ALLOCATED FOR THE PURPOSE OF THE
       US EQUITY SCHEME CAP (AS DEFINED IN
       RESOLUTION 7), ANY EQUITY SECURITIES THAT:
       (A) ARE ALLOCATED PURSUANT TO THE U.S.
       SCHEME AFTER THE DATE OF THIS RESOLUTION,
       AND (B) UP TO 1,505,440 EQUITY SECURITIES
       THAT WERE ALLOCATED PURSUANT TO THE U.S.
       SCHEME PRIOR TO THE DATE OF THIS
       RESOLUTION; BUT THAT HAVE, IN EACH CASE,
       PRIOR TO EXERCISE OR VESTING, AS
       APPLICABLE, BEEN FORFEITED OR CANCELLED
       (INCLUDING IF FORFEITED OR CANCELLED IN
       CONNECTION WITH ANY TAX WITHHOLDING UPON
       VESTING OF RESTRICTED STOCK UNITS), ARE NOT
       TO BE COUNTED IN SUCH CALCULATION




--------------------------------------------------------------------------------------------------------------------------
 XXL ASA, OSLO                                                                               Agenda Number:  707089240
--------------------------------------------------------------------------------------------------------------------------
        Security:  R4S26S101
    Meeting Type:  AGM
    Meeting Date:  03-Jun-2016
          Ticker:
            ISIN:  NO0010716863
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       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   BLOCKING SHOULD ALWAYS BE APPLIED, RECORD                 Non-Voting
       DATE OR NOT.

1      ELECTION OF A CHAIRMAN OF THE MEETING AND A               Mgmt          Take No Action
       PERSON TO CO-SIGN THE MINUTES: OIVIND
       TIDEMANDSEN

2      APPROVAL OF NOTICE AND AGENDA                             Mgmt          Take No Action

3      APPROVAL OF THE ANNUAL ACCOUNTS AND THE                   Mgmt          Take No Action
       BOARD OF DIRECTORS' REPORT FOR THE
       FINANCIAL YEAR 2015, INCLUDING DIVIDENDS,
       AND PRESENTATION OF THE BOARD'S CORPORATE
       GOVERNANCE REVIEW FOR 2015: A DIVIDEND OF
       NOK 2 PER SHARE SHALL BE DISTRIBUTED

4      APPROVAL OF THE DECLARATION ON SALARIES AND               Mgmt          Take No Action
       OTHER REMUNERATION FOR SENIOR MANAGEMENT:
       SECTION 3 AND 4

5      DETERMINATION OF REMUNERATION TO THE BOARD                Mgmt          Take No Action
       OF DIRECTORS

6      ELECTION OF BOARD MEMBERS: TORE VALDERHAUG                Mgmt          Take No Action
       (BOARD MEMBER), RONNY BLOMSETH (BOARD
       MEMBER), ANNA BIRGITTA ATTEMARK (BOARD
       MEMBER), MERNOSH SAATCHI (BOARD MEMBER)

7      DETERMINATION OF REMUNERATION TO THE                      Mgmt          Take No Action
       AUDITOR

8      DETERMINATION OF REMUNERATION TO THE                      Mgmt          Take No Action
       MEMBERS OF THE NOMINATION COMMITTEE

9      BOARD AUTHORISATION TO INCREASE THE SHARE                 Mgmt          Take No Action
       CAPITAL: SECTION 10-14, SECTION 10-4,
       SECTION 10-2

10     BOARD AUTHORISATION FOR THE ACQUISITION OF                Mgmt          Take No Action
       THE COMPANY'S OWN SHARES - SHARE INCENTIVE
       PROGRAM

11     BOARD AUTHORISATION FOR THE ACQUISITION OF                Mgmt          Take No Action
       THE COMPANY'S OWN SHARES - ACQUISITIONS

12     AMENDMENT TO THE INSTRUCTION FOR THE                      Mgmt          Take No Action
       NOMINATION COMMITTEE: SECTION 2

13     AMENDMENT OF THE ARTICLES OF ASSOCIATION                  Mgmt          Take No Action
       PERTAINING TO THE NOMINATION COMMITTEE:
       SECTION 7




--------------------------------------------------------------------------------------------------------------------------
 YAHOO JAPAN CORPORATION                                                                     Agenda Number:  707160367
--------------------------------------------------------------------------------------------------------------------------
        Security:  J95402103
    Meeting Type:  AGM
    Meeting Date:  21-Jun-2016
          Ticker:
            ISIN:  JP3933800009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Amend Articles to: Change Company Location                Mgmt          For                            For
       within Tokyo

2.1    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Miyasaka, Manabu

2.2    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Nikesh  Arora

2.3    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Son, Masayoshi

2.4    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Miyauchi, Ken

2.5    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Kenneth  Goldman

2.6    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Ronald S. Bell




--------------------------------------------------------------------------------------------------------------------------
 YAMAGUCHI FINANCIAL GROUP,INC.                                                              Agenda Number:  707168717
--------------------------------------------------------------------------------------------------------------------------
        Security:  J9579M103
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2016
          Ticker:
            ISIN:  JP3935300008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Yoshimura, Takeshi

1.2    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Fukuda, Koichi

1.3    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Umemoto, Hirohide

1.4    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Koda, Ichinari

1.5    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Kato, Mitsuru

1.6    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Tamura, Hiroaki

2      Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Fukuda, Susumu




--------------------------------------------------------------------------------------------------------------------------
 YAMATO HOLDINGS CO.,LTD.                                                                    Agenda Number:  707145214
--------------------------------------------------------------------------------------------------------------------------
        Security:  J96612114
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2016
          Ticker:
            ISIN:  JP3940000007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Kigawa, Makoto                         Mgmt          For                            For

1.2    Appoint a Director Yamauchi, Masaki                       Mgmt          For                            For

1.3    Appoint a Director Kanda, Haruo                           Mgmt          For                            For

1.4    Appoint a Director Hagiwara, Toshitaka                    Mgmt          For                            For

1.5    Appoint a Director Mori, Masakatsu                        Mgmt          For                            For

2      Appoint a Corporate Auditor Kanae, Hiroyuki               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 YAMAZAKI BAKING CO.,LTD.                                                                    Agenda Number:  706744150
--------------------------------------------------------------------------------------------------------------------------
        Security:  J96656103
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2016
          Ticker:
            ISIN:  JP3935600001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Iijima, Nobuhiro                       Mgmt          For                            For

2.2    Appoint a Director Yamada, Kensuke                        Mgmt          For                            For

2.3    Appoint a Director Yoshida, Teruhisa                      Mgmt          For                            For

2.4    Appoint a Director Maruoka, Hiroshi                       Mgmt          For                            For

2.5    Appoint a Director Iijima, Mikio                          Mgmt          For                            For

2.6    Appoint a Director Yokohama, Michio                       Mgmt          For                            For

2.7    Appoint a Director Aida, Masahisa                         Mgmt          For                            For

2.8    Appoint a Director Inutsuka, Isamu                        Mgmt          For                            For

2.9    Appoint a Director Sekine, Osamu                          Mgmt          For                            For

2.10   Appoint a Director Iijima, Sachihiko                      Mgmt          For                            For

2.11   Appoint a Director Fukasawa, Tadashi                      Mgmt          For                            For

2.12   Appoint a Director Shoji, Yoshikazu                       Mgmt          For                            For

2.13   Appoint a Director Sonoda, Makoto                         Mgmt          For                            For

2.14   Appoint a Director Harada, Akio                           Mgmt          For                            For

2.15   Appoint a Director Hatae, Keiko                           Mgmt          For                            For

3      Appoint a Corporate Auditor Yoshidaya,                    Mgmt          For                            For
       Ryoichi

4      Approve Provision of Retirement Allowance                 Mgmt          For                            For
       for Retiring Corporate Officers

5      Amend the Compensation to be received by                  Mgmt          For                            For
       Directors




--------------------------------------------------------------------------------------------------------------------------
 YARA INTERNATIONAL ASA, OSLO                                                                Agenda Number:  706975604
--------------------------------------------------------------------------------------------------------------------------
        Security:  R9900C106
    Meeting Type:  AGM
    Meeting Date:  10-May-2016
          Ticker:
            ISIN:  NO0010208051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       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   BLOCKING SHOULD ALWAYS BE APPLIED, RECORD                 Non-Voting
       DATE OR NOT.

1      OPENING OF THE GENERAL MEETING, APPROVAL OF               Mgmt          Take No Action
       MEETING NOTICE AND AGENDA

2      ELECTION OF CHAIRPERSON AND A PERSON TO                   Mgmt          Take No Action
       CO-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          Take No Action
       ANNUAL REPORT FOR 2015 FOR YARA
       INTERNATIONAL ASA AND THE GROUP, INCLUDING
       DISTRIBUTION OF DIVIDENDS: NOK 15.00 PER
       SHARE

4      STATEMENT REGARDING DETERMINATION OF SALARY               Mgmt          Take No Action
       AND OTHER REMUNERATION TO THE EXECUTIVE
       MANAGEMENT OF THE COMPANY

5      REPORT ON CORPORATE GOVERNANCE                            Mgmt          Take No Action

6      AUDITOR'S FEES FOR THE AUDIT OF YARA                      Mgmt          Take No Action
       INTERNATIONAL ASA FOR THE FINANCIAL YEAR
       2015

7      REMUNERATION TO MEMBERS OF THE BOARD,                     Mgmt          Take No Action
       MEMBERS OF THE COMPENSATION COMMITTEE AND
       MEMBERS OF THE AUDIT COMMITTEE FOR THE
       PERIOD UNTIL THE NEXT ANNUAL GENERAL
       MEETING (AS SPECIFIED )

8      REMUNERATION TO THE MEMBERS OF THE                        Mgmt          Take No Action
       NOMINATION COMMITTEE FOR THE PERIOD UNTIL
       THE NEXT ANNUAL GENERAL MEETING

9      ELECTION OF LEIF TEKSUM (CHAIR), MARIA                    Mgmt          Take No Action
       MORAEUS HANSSEN (VICE CHAIR), HILDE BAKKEN,
       GEIR ISAKSEN, JOHN THUESTAD AND GEIR
       ISAKSEN AS BOARD MEMBERS

10     ELECTION OF TOM KNOFF, THORUNN KATHRINE                   Mgmt          Take No Action
       BAKKE, ANN KRISTIN BRAUTASET AND ANNE
       CARINE TANUM AS MEMBERS OF THE NOMINATION
       COMMITTEE

11     CAPITAL REDUCTION BY CANCELLATION OF OWN                  Mgmt          Take No Action
       SHARES AND BY REDEMPTION OF SHARES HELD ON
       BEHALF OF THE NORWEGIAN STATE BY THE
       MINISTRY OF TRADE, INDUSTRY AND FISHERIES

12     POWER OF ATTORNEY TO THE BOARD REGARDING                  Mgmt          Take No Action
       ACQUISITION OF OWN SHARES




--------------------------------------------------------------------------------------------------------------------------
 YOOX NET-A-PORTER GROUP S.P.A., MILANO                                                      Agenda Number:  706558054
--------------------------------------------------------------------------------------------------------------------------
        Security:  T9846S106
    Meeting Type:  MIX
    Meeting Date:  16-Dec-2015
          Ticker:
            ISIN:  IT0003540470
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    TO AMEND THE DIRECTORS NUMBER AND TO                      Mgmt          For                            For
       APPOINT TWO DIRECTORS. RESOLUTIONS RELATED
       THERETO

E.1    STOCK OPTION PLAN 2015-2025 RELATED TO YOOX               Mgmt          For                            For
       NET-A-PORTER GROUP S.P.A. ORDINARY SHARES
       RESERVED TO YOOX NET-A-PORTER GROUP S.P.A.
       DIRECTORS, MANAGERS AND EMPLOYEES AND THE
       COMPANIES CONTROLLED, UPON THE REVOKE OF
       THE ''STOCK OPTION PLAN 2014-2020''
       APPROVED BY THE ORDINARY SHAREHOLDERS
       MEETING ON 17 APRIL 2014. RESOLUTIONS
       RELATED THERETO

E.2    PROPOSAL TO INCREASE THE COMPANY STOCK                    Mgmt          For                            For
       CAPITAL, AGAINST PAYMENT AND NON-DIVISIBLE,
       UP TO A MAXIMUM AMOUNT OF 69,061.33 EUR TO
       BE ISSUED THROUGH A MAXIMUM OF NO.
       6,906,133 NEW ORDINARY SHARES WITH NO PAR
       VALUE, WITHOUT OPTION RIGHT AS PER ART.
       2441, CLAUSE 5 AND 6 OF THE ITALIAN CIVIL
       CODE TO BE RESERVED FOR SUBSCRIPTION TO
       YOOX NET-A-PORTER GROUP S.P.A. DIRECTORS,
       MANAGER AND EMPLOYEES AND TO THE COMPANIES
       CONTROLLED AS STOCK OPTION PLAN 2015-2025
       BENEFICIARIES, UPON THE REVOKE OF THE
       CAPITAL INCREASE RESOLUTION APPROVED BY THE
       EXTRAORDINARY SHAREHOLDERS MEETING ON 17
       APRIL 2014. RELATED AMENDMENTS TO ART. 5
       (STOCK CAPITAL) OF THE BY-LAWS. RESOLUTIONS
       RELATED THERETO




--------------------------------------------------------------------------------------------------------------------------
 YOOX NET-A-PORTER GROUP S.P.A., MILANO                                                      Agenda Number:  706830658
--------------------------------------------------------------------------------------------------------------------------
        Security:  T9846S106
    Meeting Type:  OGM
    Meeting Date:  27-Apr-2016
          Ticker:
            ISIN:  IT0003540470
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      YOOX NET A-PORTER GROUP S.P.A. BALANCE                    Mgmt          For                            For
       SHEET AS OF 31 DECEMBER 2015. BOARD OF
       DIRECTORS' REPORT ON MANAGEMENT ACTIVITY,
       INTERNAL AUDITORS' REPORT AS PER ART. 153
       OF LEGISLATIVE DECREE 58/1998 AND THE
       EXTERNAL AUDITORS' REPORT. CONSOLIDATED
       BALANCE SHEET AS OF 31 DECEMBER 2015.
       RESOLUTIONS RELATED THERETO

2      REWARDING REPORT AS PER ART. 123-TER OF LAW               Mgmt          For                            For
       DECREE 58/1998. RESOLUTIONS RELATED THERETO

3      TO AUTHORIZE THE PURCHASE AND DISPOSAL OF                 Mgmt          For                            For
       OWN SHARE AS PER COMBINED PROVISIONS OF
       ARTICLES 2357 AND 2357-TER OF ITALIAN CIVIL
       CODE AND ARTICLE 132 OF LAW DECREE 58/1998
       AND THE RELEVANT IMPLEMENTING PROVISIONS,
       SUBJECT TO PRIOR REVOCATION OF THE
       AUTHORIZATION GIVEN ON 30 APRIL 2015 BY THE
       ORDINARY SHAREHOLDERS MEETING, 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_277291.PDF




--------------------------------------------------------------------------------------------------------------------------
 YOOX S.P.A., ZOLA PREDOSA                                                                   Agenda Number:  706288215
--------------------------------------------------------------------------------------------------------------------------
        Security:  T9846S106
    Meeting Type:  MIX
    Meeting Date:  21-Jul-2015
          Ticker:
            ISIN:  IT0003540470
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

E.1    PROJECT OF MERGER BY INCORPORATION OF                     Mgmt          For                            For
       LARGENTA ITALIA S.P.A. INTO YOOX S.P.A..
       RESOLUTIONS RELATED THERETO ALSO AS PER
       ART. 49, ITEM 1, LETTER G) OF CONSOB
       REGULATION IN RELATION TO THE EXEMPTION
       FROM FULL MANDATORY TENDER OFFER

E.2    TO EMPOWER THE BOARD OF DIRECTORS, AS PER                 Mgmt          For                            For
       ART. 2443 OF THE ITALIAN CIVIL CODE, TO
       INCREASE THE STOCK CAPITAL, IN ONE OR MORE
       INSTALMENTS, FOR A MAXIMUM AMOUNT OF EUR
       200 MILLION (INCLUDING THE PREMIUM), BY
       ISSUING NEW SHARES, TO BE OFFERED IN OPTION
       TO THE PERSONS ENTITLED AND/OR RESERVED FOR
       QUALIFIED INVESTORS AND/OR TO STRATEGIC
       AND/OR INDUSTRIAL PARTNERS, WITHOUT OPTION
       RIGHT AS PER ART. 2441, ITEM 5 OF THE
       ITALIAN CIVIL CODE. TO AMEND ARTICLE 5
       (STOCK CAPITAL) OF THE BY-LAWS. RESOLUTIONS
       RELATED THERETO

O.1    TO STATE THE NUMBER OF THE DIRECTORS AND                  Mgmt          For                            For
       TWO APPOINT THREE NEW DIRECTORS, EVERYTHING
       WITH EFFECT TO THIRD PARTIES FROM THE DATE
       OF THE MERGER BY INCORPORATION OF LARGENTA
       ITALIA S.P.A. INTO YOOX S.P.A.. RESOLUTIONS
       RELATED THERETO




--------------------------------------------------------------------------------------------------------------------------
 YUE YUEN INDUSTRIAL (HOLDINGS) LTD                                                          Agenda Number:  706971391
--------------------------------------------------------------------------------------------------------------------------
        Security:  G98803144
    Meeting Type:  AGM
    Meeting Date:  27-May-2016
          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/2016/0421/LTN20160421768.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0421/LTN20160421764.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 AUDITORS FOR THE YEAR ENDED
       DECEMBER 31, 2015

2      TO DECLARE A FINAL DIVIDEND OF HKD 0.80 PER               Mgmt          For                            For
       SHARE FOR THE YEAR ENDED DECEMBER 31, 2015

3.I    TO RE-ELECT LEE SHAO WU AS AN EXECUTIVE                   Mgmt          For                            For
       DIRECTOR

3.II   TO RE-ELECT TSAI MING-LUN, MING AS AN                     Mgmt          For                            For
       EXECUTIVE DIRECTOR

3.III  TO RE-ELECT LIU GEORGE HONG-CHIH AS AN                    Mgmt          For                            For
       EXECUTIVE DIRECTOR

3.IV   TO RE-ELECT LEUNG YEE SIK AS AN INDEPENDENT               Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

3.V    TO RE-ELECT HUANG MING FU AS AN INDEPENDENT               Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

3.VI   TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE REMUNERATION OF THE DIRECTORS

4      TO RE-APPOINT AUDITORS AND TO AUTHORIZE THE               Mgmt          For                            For
       BOARD OF DIRECTORS TO FIX THEIR
       REMUNERATION:DELOITTE TOUCHE TOHMATSU

5.A    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL
       SHARES NOT EXCEEDING 10% OF THE NUMBER OF
       THE SHARES OF THE COMPANY IN ISSUE AS AT
       THE DATE OF PASSING 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 NUMBER OF THE SHARES
       OF THE COMPANY IN ISSUE AS AT THE DATE OF
       PASSING THIS RESOLUTION

5.C    TO EXTEND THE GENERAL MANDATE TO ISSUE,                   Mgmt          For                            For
       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

CMMT   27 APR 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 Z ENERGY LTD                                                                                Agenda Number:  706273391
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q9898K103
    Meeting Type:  AGM
    Meeting Date:  01-Jul-2015
          Ticker:
            ISIN:  NZZELE0001S1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT KPMG BE APPOINTED AS THE AUDITOR OF Z                Mgmt          For                            For
       ENERGY LIMITED TO: A) HOLD OFFICE FROM THE
       CONCLUSION OF THIS MEETING UNTIL THE
       CONCLUSION OF Z ENERGY LIMITED'S NEXT
       ANNUAL MEETING OF SHAREHOLDERS; AND B)
       AUDIT Z ENERGY LIMITED'S GROUP FINANCIAL
       STATEMENTS FOR THE FINANCIAL YEAR ENDING 31
       MARCH 2016

2      THAT THE BOARD BE AUTHORISED TO FIX THE                   Mgmt          For                            For
       FEES AND EXPENSES OF KPMG AS AUDITOR FOR
       THE ENSUING YEAR

3      THAT MR ALAN DUNN BE ELECTED AS A DIRECTOR                Mgmt          For                            For
       OF Z ENERGY LIMITED

4      THAT MR PAUL FOWLER BE ELECTED AS A                       Mgmt          For                            For
       DIRECTOR OF Z ENERGY LIMITED




--------------------------------------------------------------------------------------------------------------------------
 ZARDOYA OTIS SA, MADRID                                                                     Agenda Number:  707042610
--------------------------------------------------------------------------------------------------------------------------
        Security:  E9853W160
    Meeting Type:  OGM
    Meeting Date:  18-May-2016
          Ticker:
            ISIN:  ES0184933812
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 620862 DUE TO CHANGE IN VOTING
       STATUS OF RESOLUTIONS 7.3 AND 15. 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 MAY 2016 AT 12:00. CONSEQUENTLY,
       YOUR VOTING INSTRUCTIONS WILL REMAIN VALID
       FOR ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

1      APPROVE CONSOLIDATED AND STANDALONE                       Mgmt          For                            For
       FINANCIAL STATEMENTS

2      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For

3      APPROVE DISCHARGE OF DIRECTORS AND RATIFY                 Mgmt          For                            For
       DIVIDENDS PAID IN FY 2015

4      APPROVAL OF A PARTIAL CASH DISTRIBUTION OF                Mgmt          For                            For
       SHARE PREMIUM SHARES FOR A GROSS AMOUNT OF
       0.08 EUROS PER SHARE

5      AUTHORIZE CAPITALIZATION OF RESERVES FOR                  Mgmt          For                            For
       BONUS ISSUE

6      RENEW APPOINTMENT OF PRICEWATERHOUSECOOPERS               Mgmt          For                            For
       AS AUDITOR AND AUTHORIZE BOARD TO FIX THEIR
       REMUNERATION

7.1    REELECT BERNARDO CALLEJA FERNANDEZ AS                     Mgmt          For                            For
       DIRECTOR

7.2    REELECT PIERRE DEJOUX AS DIRECTOR                         Mgmt          For                            For

7.3    PRESENT NORA LA FRENIERE AS NEW                           Non-Voting
       REPRESENTATIVE OF BOARD MEMBER OTIS
       ELEVATOR COMPANY

8.1    AMEND ARTICLE 3 RE REGISTERED OFFICE                      Mgmt          For                            For

8.2    AMEND ARTICLE 7 RE SHARE CAPITAL INCREASE                 Mgmt          For                            For

8.3    AMEND ARTICLE 15 RE ATTENDANCE OF GENERAL                 Mgmt          For                            For
       MEETINGS

8.4    APPROVAL OF THE AMENDMENT OF THE FOLLOWING                Mgmt          For                            For
       ARTICLES OF THE ARTICLES OF ASSOCIATION
       CONCERNING THE OPERATION OF THE BOARD OF
       DIRECTORS: ARTICLE 22 AND ARTICLE 24 (BIS)

9      APPROVAL, IF ANY, MODIFICATION OF THE                     Mgmt          For                            For
       FOLLOWING ARTICLES OF THE REGULATIONS OF
       THE GENERAL SHAREHOLDERS' MEETING: ARTICLE
       5, ARTICLE 10 AND ARTICLE 11

10     RECEIVE AMENDMENTS TO BOARD OF DIRECTORS                  Non-Voting
       REGULATIONS

11     ADVISORY VOTE ON REMUNERATION REPORT                      Mgmt          For                            For

12     RECEIVE INFORMATION ON APPLICABLE RATIO                   Non-Voting
       REGARDING REMUNERATION BY PROFIT SHARING

13     AUTHORIZE SHARE REPURCHASE PROGRAM                        Mgmt          For                            For

14     AUTHORIZE BOARD TO RATIFY AND EXECUTE                     Mgmt          For                            For
       APPROVED RESOLUTIONS

15     ANY OTHER BUSINESS                                        Non-Voting

16     APPROVE MINUTES OF MEETING                                Mgmt          For                            For

CMMT   12 MAY 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF NUMBERING
       OF RESOLUTION 4 AND MODIFICATION OF THE
       TEXT OF RESOLUTIONS. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES FOR MID: 638713, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 ZEON CORPORATION                                                                            Agenda Number:  707161511
--------------------------------------------------------------------------------------------------------------------------
        Security:  J9886P104
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2016
          Ticker:
            ISIN:  JP3725400000
--------------------------------------------------------------------------------------------------------------------------

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 Furukawa, Naozumi                      Mgmt          For                            For

2.2    Appoint a Director Tanaka, Kimiaki                        Mgmt          For                            For

2.3    Appoint a Director Mitsuhira, Yoshiyuki                   Mgmt          For                            For

2.4    Appoint a Director Hirakawa, Hiroyuki                     Mgmt          For                            For

2.5    Appoint a Director Nishijima, Toru                        Mgmt          For                            For

2.6    Appoint a Director Imai, Hirofumi                         Mgmt          For                            For

2.7    Appoint a Director Ito, Kei                               Mgmt          For                            For

2.8    Appoint a Director Furuya, Takeo                          Mgmt          For                            For

2.9    Appoint a Director Yanagida, Noboru                       Mgmt          For                            For

2.10   Appoint a Director Ito, Haruo                             Mgmt          For                            For

2.11   Appoint a Director Kitabata, Takao                        Mgmt          For                            For

2.12   Appoint a Director Nagumo, Tadanobu                       Mgmt          For                            For

3      Appoint a Corporate Auditor Fujita, Yuzuru                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ZODIAC AEROSPACE, ISSY LES MOULINEAUX                                                       Agenda Number:  706593135
--------------------------------------------------------------------------------------------------------------------------
        Security:  F98947108
    Meeting Type:  MIX
    Meeting Date:  14-Jan-2016
          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   13 JAN 2016: 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
       015/1209/201512091505307.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       016/0113/201601131600022.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
       RELATING TO THE FINANCIAL YEAR ENDED 31
       AUGUST 2015

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS OF THE ZODIAC AEROSPACE GROUP
       RELATING TO THE FINANCIAL YEAR ENDED 31
       AUGUST 2015

O.3    ALLOCATION OF INCOME-FIXING OF THE DIVIDEND               Mgmt          For                            For
       AMOUNT AT EUR 0.32 PER SHARE

O.4    APPROVAL OF AGREEMENTS AND COMMITMENTS                    Mgmt          For                            For
       REFERRED TO IN ARTICLE L.225-86 OF THE
       COMMERCIAL CODE AND PRESENT IN THE SPECIAL
       REPORT OF THE STATUTORY AUDITORS

O.5    AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS FOR THE PURPOSES OF ALLOWING THE
       COMPANY TO INTERVENE IN RELATION TO ITS OWN
       SHARES

O.6    RENEWAL OF THE TERM OF MR DIDIER DOMANGE,                 Mgmt          For                            For
       MEMBER OF THE SUPERVISORY BOARD

O.7    RENEWAL OF THE TERM OF MRS ELISABETH                      Mgmt          For                            For
       DOMANGE, MEMBER OF THE SUPERVISORY BOARD

O.8    DETERMINATION OF TERMINATION OF THE TERM OF               Mgmt          For                            For
       MR MARC ASSA, MEMBER OF THE SUPERVISORY
       BOARD

O.9    DETERMINATION OF TERMINATION OF THE TERM OF               Mgmt          For                            For
       MR ROBERT MARECHAL, MEMBER OF THE
       SUPERVISORY BOARD

O.10   APPOINTMENT OF MRS ESTELLE BRACHLIANOFF AS                Mgmt          For                            For
       A NEW MEMBER OF THE SUPERVISORY BOARD

O.11   APPOINTMENT OF THE FONDS STRATEGIQUE DE                   Mgmt          For                            For
       PARTICIPATION AS A NEW MEMBER OF THE
       SUPERVISORY BOARD

O.12   RENEWAL OF TERM OF ERNST & YOUNG AUDIT,                   Mgmt          For                            For
       STATUTORY AUDITOR

O.13   RENEWAL OF TERM OF THE COMPANY AUDITEX,                   Mgmt          For                            For
       DEPUTY STATUTORY AUDITOR

O.14   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR OLIVIER ZARROUATI, CHAIRMAN OF
       THE BOARD OF DIRECTORS, FOR THE FINANCIAL
       YEAR ENDED 31 AUGUST 2015

O.15   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR MAURICE PINAULT, MEMBER OF THE
       BOARD OF DIRECTORS, FOR THE FINANCIAL YEAR
       ENDED 31 AUGUST 2015

E.16   AUTHORISATION TO BE GIVEN TO THE BOARD OF                 Mgmt          For                            For
       DIRECTORS TO REDUCE CAPITAL BY CANCELLATION
       OF SHARES HELD BY THE COMPANY UNDER THE
       SHARE BUYBACK PROGRAM

E.17   AUTHORISATION TO BE GIVEN TO THE BOARD OF                 Mgmt          For                            For
       DIRECTORS TO ASSIGN FREE SHARES IN THE
       COMPANY TO ELIGIBLE EMPLOYEES AND EXECUTIVE
       OFFICERS OF THE COMPANY OR ITS GROUP

E.18   EARLY TERMINATION OF AUTHORISATION GIVEN TO               Mgmt          For                            For
       THE BOARD OF DIRECTORS UNDER THE TERMS OF
       THE 19TH RESOLUTION OF THE COMBINED GENERAL
       MEETING OF JANUARY 8, 2014, IN ORDER TO
       GRANT SUBSCRIPTION OR PURCHASE OPTIONS FOR
       THE COMPANY'S SHARES TO ELIGIBLE EMPLOYEES
       AND EXECUTIVE OFFICERS OF THE COMPANY OR
       ITS GROUP

E.19   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO INCREASE CAPITAL BY ISSUING
       SHARES RESERVED FOR MEMBERS OF A COMPANY
       SAVINGS PLAN PREPARED PURSUANT TO ARTICLES
       L.3332-1, AND FOLLOWING, OF THE LABOUR
       CODE, WITH REMOVAL OF THE PREEMPTIVE
       SUBSCRIPTION RIGHTS IN FAVOUR OF THE LATTER

E.20   AMENDMENT OF ARTICLE 36 OF THE BY-LAWS                    Mgmt          For                            For

E.21   POWERS IN ORDER TO CARRY OUT LEGAL                        Mgmt          For                            For
       FORMALITIES SUBSEQUENT TO THE PRESENT
       RESOLUTIONS




--------------------------------------------------------------------------------------------------------------------------
 ZURICH INSURANCE GROUP AG, ZUERICH                                                          Agenda Number:  706733044
--------------------------------------------------------------------------------------------------------------------------
        Security:  H9870Y105
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2016
          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 MANAGEMENT REPORT, THE                    Mgmt          Take No Action
       ANNUAL FINANCIAL STATEMENTS AND THE
       CONSOLIDATED FINANCIAL STATEMENTS FOR 2015

1.2    ADVISORY VOTE ON THE REMUNERATION REPORT                  Mgmt          Take No Action
       2015

2.1    APPROPRIATION OF AVAILABLE EARNINGS FOR                   Mgmt          Take No Action
       2015

2.2    APPROVE DIVIDENDS OF CHF 17.00 PER SHARE                  Mgmt          Take No Action
       FROM CAPITAL CONTRIBUTION RESERVES

3      DISCHARGE OF MEMBERS OF THE BOARD OF                      Mgmt          Take No Action
       DIRECTORS AND OF THE GROUP EXECUTIVE
       COMMITTEE

4.1.1  RE-ELECTION OF MR. TOM DE SWAAN AS CHAIRMAN               Mgmt          Take No Action
       OF THE BOARD OF DIRECTORS

4.1.2  RE-ELECTION OF MS. JOAN AMBLE AS MEMBER OF                Mgmt          Take No Action
       THE BOARD OF DIRECTORS

4.1.3  RE-ELECTION OF MS. SUSAN BIES AS MEMBER OF                Mgmt          Take No Action
       THE BOARD OF DIRECTORS

4.1.4  RE-ELECTION OF DAME ALISON CARNWATH AS                    Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTORS

4.1.5  RE-ELECTION OF MR. CHRISTOPH FRANZ AS                     Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTORS

4.1.6  RE-ELECTION OF MR. FRED KINDLE AS MEMBER OF               Mgmt          Take No Action
       THE BOARD OF DIRECTORS

4.1.7  RE-ELECTION OF MS. MONICA MAECHLER AS                     Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTORS

4.1.8  RE-ELECTION OF MR. KISHORE MAHBUBANI AS                   Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTORS

4.1.9  ELECTION OF MR. JEFFREY L. HAYMAN AS MEMBER               Mgmt          Take No Action
       OF THE BOARD OF DIRECTORS

4.110  ELECTION OF MR. DAVID NISH AS MEMBER OF THE               Mgmt          Take No Action
       BOARD OF DIRECTORS

4.2.1  RE-ELECTION OF MR. TOM DE SWAAN AS MEMBER                 Mgmt          Take No Action
       OF THE REMUNERATION COMMITTEE

4.2.2  RE-ELECTION OF MR. CHRISTOPH FRANZ AS                     Mgmt          Take No Action
       MEMBER OF THE REMUNERATION COMMITTEE

4.2.3  ELECTION OF MR. FRED KINDLE AS MEMBER OF                  Mgmt          Take No Action
       THE REMUNERATION COMMITTEE

4.2.4  ELECTION OF MR. KISHORE MAHBUBANI AS MEMBER               Mgmt          Take No Action
       OF THE REMUNERATION COMMITTEE

4.3    RE-ELECTION OF THE INDEPENDENT VOTING                     Mgmt          Take No Action
       RIGHTS REPRESENTATIVE MR. LIC. IUR. ANDREAS
       G. KELLER, ATTORNEY AT LAW

4.4    RE-ELECTION OF THE AUDITORS                               Mgmt          Take No Action
       PRICEWATERHOUSECOOPERS LTD, ZURICH

5.1    APPROVAL OF THE REMUNERATION FOR THE BOARD                Mgmt          Take No Action
       OF DIRECTORS

5.2    APPROVAL OF THE REMUNERATION FOR THE GROUP                Mgmt          Take No Action
       EXECUTIVE COMMITTEE

6      RENEWAL OF AUTHORIZED SHARE CAPITAL AND                   Mgmt          Take No Action
       APPROVAL OF THE CHANGES TO THE ARTICLES OF
       INCORPORATION (ARTICLE 5BIS PARA. 1)

CMMT   10 MAR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       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.


ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number N/A
Eaton Vance Tax-Managed Global Dividend Income Fund, a series of Eaton Vance Mutual Funds Trust
(Exact name of registrant as specified in charter)
Two International Place, Boston, Massachusetts, 02110
(Address of principal executive offices)
(Zip code)
Maureen A. Gemma, Esq.
Two International Place, Boston, Massachusetts, 02110
(Name and address of agent for service)
Registrant's telephone number, including area code: (617) 482-8260
Date of fiscal year end: 10/31
Date of reporting period: 7/1/15 - 6/30/16

Eaton Vance Tax-Managed Global Dividend Income Fund
--------------------------------------------------------------------------------------------------------------------------
 ACCOR SA, COURCOURONNES                                                                     Agenda Number:  706775799
--------------------------------------------------------------------------------------------------------------------------
        Security:  F00189120
    Meeting Type:  MIX
    Meeting Date:  22-Apr-2016
          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   04 APR 2016: 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
       016/0316/201603161600845.pdf. REVISION DUE
       TO RECEIPT OF ADDITIONAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       016/0404/201604041601044.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 2015

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR 2015

O.3    ALLOCATION OF INCOME AND DISTRIBUTION OF A                Mgmt          For                            For
       DIVIDEND

O.4    OPTION FOR PAYMENT OF A SHARE-BASED                       Mgmt          For                            For
       DIVIDEND

O.5    RENEWAL OF TERM OF MRS SOPHIE GASPERMENT AS               Mgmt          For                            For
       DIRECTOR

O.6    RENEWAL OF TERM OF MR NADRA MOUSSALEM AS                  Mgmt          For                            For
       DIRECTOR

O.7    RENEWAL OF TERM OF MR PATRICK SAYER AS                    Mgmt          Against                        Against
       DIRECTOR

O.8    RATIFICATION OF THE TRANSFER OF THE                       Mgmt          For                            For
       REGISTERED OFFICE

O.9    AUTHORIZATION GIVEN TO THE BOARD OF                       Mgmt          For                            For
       DIRECTORS TO TRADE IN THE COMPANY'S SHARES

E.10   AUTHORIZATION GIVEN TO THE BOARD OF                       Mgmt          Against                        Against
       DIRECTORS TO CARRY OUT BONUS SHARE
       ALLOCATION TO BENEFIT EMPLOYEES AND/OR
       EXECUTIVE OFFICERS OF THE COMPANY

E.11   CAPPING THE NUMBER OF BONUS SHARES AWARDED                Mgmt          For                            For
       TO EXECUTIVE OFFICERS OF THE COMPANY

O.12   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          Against                        Against
       PAID DURING THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015 TO MR SEBASTIEN BAZIN

O.13   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          Against                        Against
       PAID DURING THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015 TO MR SVEN BOINET

O.14   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ALFA LAVAL AB, LUND                                                                         Agenda Number:  706781603
--------------------------------------------------------------------------------------------------------------------------
        Security:  W04008152
    Meeting Type:  AGM
    Meeting Date:  25-Apr-2016
          Ticker:
            ISIN:  SE0000695876
--------------------------------------------------------------------------------------------------------------------------

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
       ANDERS NARVINGER

3      PREPARATION AND APPROVAL OF THE VOTING                    Non-Voting
       REGISTER

4      APPROVAL OF THE AGENDA FOR THE MEETING                    Non-Voting

5      ELECTION OF ONE OR TWO PERSONS TO ATTEST                  Non-Voting
       THE MINUTES

6      DETERMINATION WHETHER THE MEETING HAS BEEN                Non-Voting
       DULY CONVENED

7      STATEMENT BY THE MANAGING DIRECTOR                        Non-Voting

8      REPORT ON THE WORK OF THE BOARD OF                        Non-Voting
       DIRECTORS AND THE COMMITTEES OF THE BOARD
       OF DIRECTORS

9      PRESENTATION OF THE ANNUAL REPORT AND THE                 Non-Voting
       AUDITOR'S REPORT, AS WELL AS THE
       CONSOLIDATED ANNUAL REPORT AND THE
       AUDITOR'S REPORT FOR THE GROUP, AND THE
       AUDITOR'S REPORT REGARDING COMPLIANCE WITH
       THE GUIDELINES FOR COMPENSATION TO SENIOR
       MANAGEMENT ADOPTED AT THE 2015 ANNUAL
       GENERAL MEETING

10.A   RESOLUTION ON :  THE ADOPTION OF THE INCOME               Mgmt          For                            For
       STATEMENT AND THE BALANCE SHEET AS WELL AS
       THE CONSOLIDATED INCOME STATEMENT AND THE
       CONSOLIDATED BALANCE SHEET

10.B   RESOLUTION ON :  ALLOCATION OF THE                        Mgmt          For                            For
       COMPANY'S PROFIT ACCORDING TO THE ADOPTED
       BALANCE SHEET, AND RECORD DATE FOR
       DISTRIBUTION OF PROFITS: AN AMOUNT OF SEK
       4.25 PER SHARE FOR 2015

10.C   RESOLUTION ON :  DISCHARGE FROM LIABILITY                 Mgmt          For                            For
       FOR MEMBERS OF THE BOARD OF DIRECTORS AND
       THE MANAGING DIRECTOR

11     REPORT ON THE WORK OF THE NOMINATION                      Non-Voting
       COMMITTEE

12     DETERMINATION OF THE NUMBER OF MEMBERS OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS AND DEPUTY MEMBERS
       OF THE BOARD OF DIRECTORS TO BE ELECTED BY
       THE MEETING AS WELL AS THE NUMBER OF
       AUDITORS AND DEPUTY AUDITORS

13     DETERMINATION OF THE COMPENSATION TO THE                  Mgmt          For                            For
       BOARD OF DIRECTORS AND THE AUDITORS

14     ELECTION OF CHAIRMAN OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS, OTHER MEMBERS OF THE BOARD OF
       DIRECTORS AND DEPUTY MEMBERS OF THE BOARD
       OF DIRECTORS, AUDITORS AND DEPUTY AUDITORS
       : MEMBERS OF THE BOARD OF DIRECTORS GUNILLA
       BERG, ARNE FRANK, ULLA LITZEN, ANDERS
       NARVINGER, FINN RAUSING, JORN RAUSING, ULF
       WIINBERG AND MARGARETH OVRUM ARE PROPOSED
       TO BE RE-ELECTED FOR THE TIME UP TO THE END
       OF THE 2017 ANNUAL GENERAL MEETING. LARS
       RENSTROM, ALFA LAVAL'S RETIRING CEO, HAS
       DECLARED THAT HE DECLINES RE-ELECTION.  THE
       NOMINATION COMMITTEE PROPOSES THAT ANDERS
       NARVINGER SHALL BE APPOINTED CHAIRMAN OF
       THE BOARD OF DIRECTORS. SHOULD ANDERS
       NARVINGER'S ASSIGNMENT AS CHAIRMAN OF THE
       BOARD OF DIRECTORS END PREMATURELY, THE
       BOARD OF DIRECTORS SHALL APPOINT A NEW
       CHAIRMAN. THE NOMINATION COMMITTEE PROPOSES
       THAT THE AUTHORISED PUBLIC ACCOUNTANT HAKAN
       OLSSON REISING IS RE-ELECTED AND THAT THE
       AUTHORISED PUBLIC ACCOUNTANT JOAKIM
       THILSTEDT IS NEWLY ELECTED AS THE COMPANY'S
       AUDITORS FOR THE FORTHCOMING YEAR, THUS FOR
       THE TIME UP TO THE END OF THE 2017 ANNUAL
       GENERAL MEETING. THE NOMINATION COMMITTEE
       ALSO PROPOSES THAT THE AUTHORISED PUBLIC
       ACCOUNTANTS DAVID OLOW AND DUANE SWANSON
       ARE RE-ELECTED AS THE COMPANY'S DEPUTY
       AUDITORS FOR THE FORTHCOMING YEAR, THUS FOR
       THE TIME UP TO THE END OF THE 2017 ANNUAL
       GENERAL MEETING

15     RESOLUTION ON GUIDELINES FOR COMPENSATION                 Mgmt          Against                        Against
       TO SENIOR MANAGEMENT

16     RESOLUTION ON THE NOMINATION COMMITTEE                    Mgmt          For                            For

17     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ALLIANZ SE, MUENCHEN                                                                        Agenda Number:  706807166
--------------------------------------------------------------------------------------------------------------------------
        Security:  D03080112
    Meeting Type:  AGM
    Meeting Date:  04-May-2016
          Ticker:
            ISIN:  DE0008404005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

0      PLEASE NOTE THAT FOLLOWING TO THE AMENDMENT               Non-Voting
       OF PARAGRAPH 21 OF THE GERMAN SECURITIES
       TRADE ACT (WERTPAPIERHANDELSGESETZ - WPHG)
       ON 10TH JULY 2015, THE JUDGEMENT OF THE
       DISTRICT COURT IN COLOGNE FROM 6TH JUNE
       2012 IS NO LONGER RELEVANT. AS A RESULT, IT
       REMAINS EXCLUSIVELY THE RESPONSIBILITY OF
       THE END-INVESTOR (I.E. FINAL BENEFICIARY)
       AND NOT THE INTERMEDIARY TO DISCLOSE
       RESPECTIVE FINAL BENEFICIARY VOTING RIGHTS
       IF THEY EXCEED RELEVANT REPORTING THRESHOLD
       OF WPHG (FROM 3 PERCENT OF OUTSTANDING
       SHARE CAPITAL ONWARDS). PLEASE FURTHER NOTE
       THAT PURSUANT TO THE STATUTES OF ALLIANZ
       SE, THE REGISTRATION IN THE SHARE REGISTER
       FOR SHARES BELONGING TO SOMEONE ELSE IN
       ONE'S OWN NAME (NOMINEE-HOLDING) IS LIMITED
       TO 0.2% OF THE SHARE CAPITAL (914,000
       SHARES) OR - IN CASE OF DISCLOSURE OF THE
       FINAL BENEFICIARIES - TO 3% OF THE SHARE
       CAPITAL (13,710,000 SHARES). THEREFORE, FOR
       THE EXERCISE OF VOTING RIGHTS OF SHARES
       EXCEEDING THESE THRESHOLDS THE REGISTRATION
       OF SUCH SHARES IN THE SHARE REGISTER OF
       ALLIANZ SE IS STILL REQUIRED

0      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

0      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 THE MANDATORY
       VOTING RIGHTS NOTIFICATIONS PURSUANT TO THE
       GERMAN SECURITIES TRADING ACT (WPHG). FOR
       QUESTIONS WITH REGARDS TO THIS 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

0      COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       19.04.2016. 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, 2015, AND OF THE MANAGEMENT
       REPORTS FOR ALLIANZ SE AND FOR THE GROUP,
       THE EXPLANATORY REPORTS ON THE INFORMATION
       PURSUANT TO SECTION 289 (4) AND 315 (4) OF
       THE GERMAN COMMERCIAL CODE (HGB), AS WELL
       AS THE REPORT OF THE SUPERVISORY BOARD FOR
       FISCAL YEAR 2015

2.     APPROPRIATION OF NET EARNINGS: DIVIDEND EUR               Mgmt          No vote
       7.30 PER EACH SHARE

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.     BY-ELECTION TO THE SUPERVISORY BOARD: DR.                 Mgmt          No vote
       FRIEDRICH EICHINER




--------------------------------------------------------------------------------------------------------------------------
 ANHEUSER-BUSCH INBEV SA/NV, BRUXELLES                                                       Agenda Number:  706822081
--------------------------------------------------------------------------------------------------------------------------
        Security:  B6399C107
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2016
          Ticker:
            ISIN:  BE0003793107
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) 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

1      RECEIVE DIRECTORS' REPORTS                                Non-Voting

2      RECEIVE AUDITORS' REPORTS                                 Non-Voting

3      RECEIVE CONSOLIDATED FINANCIAL STATEMENTS                 Non-Voting
       AND STATUTORY REPORTS

4      APPROVE FINANCIAL STATEMENTS, ALLOCATION OF               Mgmt          For                            For
       INCOME, AND DIVIDENDS OF EUR 3.60 PER SHARE

5      APPROVE DISCHARGE OF DIRECTORS                            Mgmt          For                            For

6      APPROVE DISCHARGE OF AUDITORS                             Mgmt          For                            For

7      RATIFY DELOITTE AS AUDITORS AND APPROVE                   Mgmt          For                            For
       AUDITORS' REMUNERATION

8.A    APPROVE REMUNERATION REPORT                               Mgmt          Against                        Against

8.B    APPROVE NON-EMPLOYEE DIRECTOR STOCK OPTION                Mgmt          Against                        Against
       PLAN AND ACCORDING STOCK OPTION GRANTS TO
       NON EXECUTIVE DIRECTORS

9.A    APPROVE CHANGE-OF-CONTROL CLAUSE RE :                     Mgmt          For                            For
       RESTATED USD 9 BILLION SENIOR FACILITIES
       AGREEMENT OF AUG. 28, 2015

9.B    APPROVE CHANGE-OF-CONTROL CLAUSE RE : USD                 Mgmt          For                            For
       75 BILLION SENIOR FACILITIES AGREEMENT OF
       OCT. 28, 2015

10     ACKNOWLEDGE CANCELLATION OF VVPR STRIPS                   Mgmt          For                            For

11     AUTHORIZE IMPLEMENTATION OF APPROVED                      Mgmt          For                            For
       RESOLUTIONS AND FILING OF REQUIRED
       DOCUMENTS/FORMALITIES AT TRADE REGISTRY




--------------------------------------------------------------------------------------------------------------------------
 APPLE INC.                                                                                  Agenda Number:  934319016
--------------------------------------------------------------------------------------------------------------------------
        Security:  037833100
    Meeting Type:  Annual
    Meeting Date:  26-Feb-2016
          Ticker:  AAPL
            ISIN:  US0378331005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JAMES BELL                          Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: TIM COOK                            Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: AL GORE                             Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: BOB IGER                            Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ANDREA JUNG                         Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ART LEVINSON                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: RON SUGAR                           Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: SUE WAGNER                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS APPLE'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2016

3.     AN ADVISORY RESOLUTION TO APPROVE EXECUTIVE               Mgmt          For                            For
       COMPENSATION

4.     APPROVAL OF THE AMENDED AND RESTATED APPLE                Mgmt          For                            For
       INC. 2014 EMPLOYEE STOCK PLAN

5.     A SHAREHOLDER PROPOSAL ENTITLED "NET-ZERO                 Shr           Against                        For
       GREENHOUSE GAS EMISSIONS BY 2030"

6.     A SHAREHOLDER PROPOSAL REGARDING DIVERSITY                Shr           Against                        For
       AMONG OUR SENIOR MANAGEMENT AND BOARD OF
       DIRECTORS

7.     A SHAREHOLDER PROPOSAL ENTITLED "HUMAN                    Shr           Against                        For
       RIGHTS REVIEW - HIGH RISK REGIONS"

8.     A SHAREHOLDER PROPOSAL ENTITLED                           Shr           For                            Against
       "SHAREHOLDER PROXY ACCESS"




--------------------------------------------------------------------------------------------------------------------------
 ASML HOLDING NV, VELDHOVEN                                                                  Agenda Number:  706746306
--------------------------------------------------------------------------------------------------------------------------
        Security:  N07059202
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2016
          Ticker:
            ISIN:  NL0010273215
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPENING                                                   Non-Voting

2      OVERVIEW OF THE COMPANY'S BUSINESS,                       Non-Voting
       FINANCIAL SITUATION AND SUSTAINABILITY

3      DISCUSSION OF THE IMPLEMENTATION OF THE                   Non-Voting
       COMPANY'S REMUNERATION POLICY

4      PROPOSAL TO ADOPT THE FINANCIAL STATEMENTS                Mgmt          For                            For
       OF THE COMPANY FOR THE FINANCIAL YEAR 2015,
       AS PREPARED IN ACCORDANCE WITH DUTCH LAW

5      PROPOSAL TO DISCHARGE THE MEMBERS OF THE                  Mgmt          For                            For
       BOARD OF MANAGEMENT FROM LIABILITY FOR
       THEIR RESPONSIBILITIES IN THE FINANCIAL
       YEAR 2015

6      PROPOSAL TO DISCHARGE THE MEMBERS OF THE                  Mgmt          For                            For
       SUPERVISORY BOARD FROM LIABILITY FOR THEIR
       RESPONSIBILITIES IN THE FINANCIAL YEAR 2015

7      CLARIFICATION OF THE COMPANY'S RESERVES AND               Non-Voting
       DIVIDEND POLICY

8      PROPOSAL TO ADOPT A DIVIDEND OF EUR 1.05                  Mgmt          For                            For
       PER ORDINARY SHARE

9      PROPOSAL TO APPROVE THE NUMBER OF SHARES                  Mgmt          For                            For
       FOR THE BOARD OF MANAGEMENT

10     PROPOSAL TO APPROVE THE NUMBER OF STOCK                   Mgmt          For                            For
       OPTIONS AND/OR SHARES FOR EMPLOYEES

11     COMPOSITION OF THE SUPERVISORY BOARD                      Non-Voting

12     PROPOSAL TO APPOINT KPMG AS EXTERNAL                      Mgmt          For                            For
       AUDITOR FOR THE REPORTING YEAR 2017

13A    PROPOSAL TO AUTHORIZE THE BOARD OF                        Mgmt          For                            For
       MANAGEMENT TO ISSUE ORDINARY SHARES OR
       GRANT RIGHTS TO SUBSCRIBE FOR ORDINARY
       SHARES (5%)

13B    PROPOSAL TO AUTHORIZE THE BOARD OF                        Mgmt          For                            For
       MANAGEMENT TO RESTRICT OR EXCLUDE
       PRE-EMPTION RIGHTS IN CONNECTION WITH THE
       ISSUE OF ORDINARY SHARES OR RIGHTS TO
       SUBSCRIBE FOR ORDINARY SHARES AS DESCRIBED
       UNDER 13A

13C    PROPOSAL TO AUTHORIZE THE BOARD OF                        Mgmt          For                            For
       MANAGEMENT TO ISSUE ORDINARY SHARES OR
       GRANT RIGHTS TO SUBSCRIBE FOR ORDINARY
       SHARES IN CONNECTION WITH OR ON THE
       OCCASION OF MERGERS, ACQUISITIONS AND/OR
       (STRATEGIC) ALLIANCES (5%)

13D    PROPOSAL TO AUTHORIZE THE BOARD OF                        Mgmt          For                            For
       MANAGEMENT TO RESTRICT OR EXCLUDE
       PRE-EMPTION RIGHTS IN CONNECTION WITH THE
       ISSUE OF ORDINARY SHARES OR RIGHTS TO
       SUBSCRIBE FOR ORDINARY SHARES AS DESCRIBED
       UNDER 13C

14A    PROPOSAL TO AUTHORIZE THE BOARD OF                        Mgmt          For                            For
       MANAGEMENT TO ACQUIRE ORDINARY SHARES UP TO
       10% OF THE ISSUED SHARE CAPITAL

14B    PROPOSAL TO AUTHORIZE THE BOARD OF                        Mgmt          For                            For
       MANAGEMENT TO ACQUIRE ADDITIONAL ORDINARY
       SHARES UP TO 10% OF THE ISSUED SHARE
       CAPITAL

15     PROPOSAL TO CANCEL ORDINARY SHARES                        Mgmt          For                            For

16     ANY OTHER BUSINESS                                        Non-Voting

17     CLOSING                                                   Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 AVIVA PLC, LONDON                                                                           Agenda Number:  706870195
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0683Q109
    Meeting Type:  AGM
    Meeting Date:  04-May-2016
          Ticker:
            ISIN:  GB0002162385
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND CONSIDER THE COMPANY'S                     Mgmt          For                            For
       ANNUAL REPORT AND ACCOUNTS FOR THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2015

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT (EXCLUDING THE DIRECTORS'
       REMUNERATION POLICY SETOUT ON PAGES 118 TO
       119 OF THE REPORT) CONTAINED WITHIN THE
       COMPANY'S ANNUAL REPORT AND ACCOUNTS FOR
       THE FINANCIAL YEAR ENDED 31 DECEMBER 2015

3      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2015 OF 14.05 PENCE PER
       ORDINARY SHARE, PAYABLE ON TUESDAY, 17 MAY
       2016 TO ORDINARY SHAREHOLDERS NAMED ON THE
       REGISTER OF MEMBERS AS AT 6PM ON FRIDAY, 8
       APRIL 2016

4      TO ELECT CLAUDIA ARNEY AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

5      TO ELECT ANDY BRIGGS AS A DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY

6      TO ELECT BELEN ROMANA GARCIA AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

7      TO ELECT SIR MALCOLM WILLIAMSON AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

8      TO RE-ELECT GLYN BARKER AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

9      TO RE-ELECT PATRICIA CROSS AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

10     TO RE-ELECT MICHAEL HAWKER, AM AS A                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY

11     TO RE-ELECT MICHAEL MIRE AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

12     TO RE-ELECT SIR ADRIAN MONTAGUE, CBE AS A                 Mgmt          For                            For
       DIRECTOR OF THE COMPANY

13     TO RE-ELECT BOB STEIN AS A DIRECTOR OF THE                Mgmt          For                            For
       COMPANY

14     TO RE-ELECT THOMAS STODDARD AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

15     TO RE-ELECT SCOTT WHEWAY AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

16     TO RE-ELECT MARK WILSON AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

17     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       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 THE ANNUAL REPORT AND
       ACCOUNTS ARE LAID

18     TO AUTHORISE THE AUDIT COMMITTEE TO                       Mgmt          For                            For
       DETERMINE THE AUDITOR'S REMUNERATION

19     POLITICAL DONATIONS                                       Mgmt          For                            For

20     AUTHORITY TO ALLOT ORDINARY SHARES                        Mgmt          For                            For

21     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

22     PURCHASE OF OWN ORDINARY SHARES BY THE                    Mgmt          For                            For
       COMPANY

23     PURCHASE OF OWN 8 3/4% CUMULATIVE                         Mgmt          For                            For
       IRREDEEMABLE PREFERENCE SHARES BY THE
       COMPANY

24     PURCHASE OF OWN 8 3/8% CUMULATIVE                         Mgmt          For                            For
       IRREDEEMABLE PREFERENCE SHARES BY THE
       COMPANY

25     NOTICE OF MEETINGS OTHER THAN ANNUAL                      Mgmt          For                            For
       GENERAL MEETINGS

26     ADDITIONAL AUTHORITY TO ALLOT NEW ORDINARY                Mgmt          For                            For
       SHARES IN RELATION TO AN ISSUANCE OF SII
       INSTRUMENTS AND RELATED DISAPPLICATION OF
       PRE-EMPTION RIGHTS

27     DISAPPLICATION OF PRE-EMPTION                             Mgmt          For                            For
       RIGHTS-SOLVENCY SII INSTRUMENTS




--------------------------------------------------------------------------------------------------------------------------
 AXA SA, PARIS                                                                               Agenda Number:  706712975
--------------------------------------------------------------------------------------------------------------------------
        Security:  F06106102
    Meeting Type:  MIX
    Meeting Date:  27-Apr-2016
          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   14 APR 2016: 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
       016/0226/201602261600569.pdf. REVISION DUE
       TO ADDITION OF THE COMMENT AND MODIFICATION
       OF THE TEXT OF RESOLUTIONS AND RECEIPT OF
       ADDITIONAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       016/0401/201604011601006.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 COMPANY FINANCIAL                         Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR 2015

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR 2015

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       2015 AND SETTING OF DIVIDEND AT 1.10 EURO
       PER SHARE

O.4    ADVISORY VOTE ON THE INDIVIDUAL                           Mgmt          For                            For
       REMUNERATION OF THE FORMER CHIEF EXECUTIVE
       OFFICER: HENRI DE CASTRIES

O.5    ADVISORY VOTE ON THE INDIVIDUAL                           Mgmt          For                            For
       REMUNERATION OF THE DELEGATE CHIEF
       EXECUTIVE OFFICER: DENIS DUVERNE, VICE CEO

O.6    APPROVAL OF THE SPECIAL REPORT OF THE                     Mgmt          For                            For
       STATUTORY AUDITORS IN RELATION TO THE
       REGULATED AGREEMENT

O.7    RENEWAL OF TERM OF MR STEFAN LIPPE AS                     Mgmt          For                            For
       DIRECTOR

O.8    RENEWAL OF TERM OF MR FRANCOIS MARTINEAU AS               Mgmt          For                            For
       DIRECTOR

O.9    APPOINTMENT OF MS IRENE DORNER AS DIRECTOR                Mgmt          For                            For

O.10   APPOINTMENT OF MS ANGELIEN KEMNA AS                       Mgmt          For                            For
       DIRECTOR

O.11   APPOINTMENT OF MS DOINA PALICI-CHEHAB AS                  Mgmt          For                            For
       DIRECTOR, ON PROPOSITION OF AXA GROUP
       SHAREHOLDER EMPLOYEES

O.12   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: APPOINTMENT OF MR
       ALAIN RAYNAUD AS DIRECTOR, ON PROPOSITION
       OF AXA GROUP SHAREHOLDER EMPLOYEES

O.13   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: APPOINTMENT OF MR
       MARTIN WOLL AS DIRECTOR, ON PROPOSITION OF
       AXA GROUP SHAREHOLDER EMPLOYEES

O.14   RENEWAL OF TERM OF MAZARS AS THE STATUTORY                Mgmt          For                            For
       AUDITOR

O.15   APPOINTMENT OF MR EMMANUEL CHARNAVEL AS                   Mgmt          For                            For
       DEPUTY STATUTORY AUDITOR

O.16   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO PURCHASE THE COMPANY COMMON
       SHARES

E.17   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE COMPANY
       CAPITAL THROUGH ISSUANCE OF COMMON SHARES
       OR SECURITIES GIVING ACCESS TO COMPANY
       COMMON SHARES RESERVED FOR THOSE ADHERING
       TO A COMPANY SAVINGS SCHEME, WITHOUT
       PRE-EMPTIVE SUBSCRIPTION RIGHTS

E.18   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE COMPANY
       CAPITAL THROUGH ISSUANCE OF COMMON SHARES,
       WITHOUT PRE-EMPTIVE SUBSCRIPTION RIGHTS, IN
       FAVOUR OF A DETERMINED CATEGORY OF
       BENEFICIARIES

E.19   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          Against                        Against
       DIRECTORS TO FREELY ALLOCATE EXISTING
       SHARES OR THOSE TO BE ISSUED WITH ASSORTED
       PERFORMANCE CONDITIONS, TO ELIGIBLE AXA
       GROUP EMPLOYEES AND EXECUTIVE OFFICERS, AND
       GIVING FULL RIGHT TO RENUNCIATION OF
       PRE-EMPTIVE SUBSCRIPTION RIGHTS, IN THE
       CASE OF ALLOCATING SHARES TO BE ISSUED

E.20   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO FREELY ALLOCATE EXISTING
       SHARES OR THOSE TO BE ISSUED, DEDICATED TO
       RETIREMENT, WITH ASSORTED PERFORMANCE
       CONDITIONS, TO ELIGIBLE AXA GROUP EMPLOYEES
       AND EXECUTIVE OFFICERS, AND GIVING FULL
       RIGHT TO RENUNCIATION OF PRE-EMPTIVE
       SUBSCRIPTION RIGHTS, IN THE CASE OF
       ALLOCATING SHARES TO BE ISSUED

E.21   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO REDUCE THE SHARE CAPITAL BY
       THE CANCELLATION OF COMMON SHARES

E.22   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For

CMMT   14 APR 2016: PLEASE NOTE THAT THE INITIAL                 Non-Voting
       PROXY CARD ATTACHED TO THIS JOB WAS
       INCORRECT AND VOTES WITH THIS PROXY CARD
       WILL BE REJECTED. IF YOU ALREADY SUBMITTED
       THE OLD PROXY CARD, PLEASE RE-SUBMIT IT
       USING THE ATTACHED NEW TEMPLATE. PLEASE
       NOTE THAT ONLY INSTITUTIONS HOLDING THEIR
       SHARES THROUGH A FRENCH GLOBAL CUSTODIAN
       WILL NEED TO RE-SUBMIT THE CARD THEMSELVES
       AND SEND IT TO THEIR SUB-CUSTODIAN. FOR
       INSTITUTIONS HOLDING THROUGH A NON-FRENCH
       GLOBAL CUSTODIAN, THIS IS UP TO THEIR
       GLOBAL CUSTODIAN TO RE-SUBMIT THE CARD AND
       SEND IT TO THEIR SUB-CUSTODIAN.




--------------------------------------------------------------------------------------------------------------------------
 BANCA MEDIOLANUM SPA                                                                        Agenda Number:  706757056
--------------------------------------------------------------------------------------------------------------------------
        Security:  ADPV32101
    Meeting Type:  OGM
    Meeting Date:  05-Apr-2016
          Ticker:
            ISIN:  IT0004776628
--------------------------------------------------------------------------------------------------------------------------

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_273802.PDF

1.1    TO APPROVE BALANCE SHEET, BOARD OF                        Mgmt          For                            For
       DIRECTORS' REPORT ON MANAGEMENT ACTIVITY,
       INTERNAL AND EXTERNAL AUDITORS' REPORTS, TO
       PRESENT THE CONSOLIDATED BALANCE SHEET AS
       OF 31 DECEMBER 2015

1.2    DIVIDEND DISTRIBUTION                                     Mgmt          For                            For

2      TO APPROVE REWARDING POLICIES REPORT, AS                  Mgmt          Against                        Against
       PER ART. 123-TER OF LEGISLATIVE DECREE N.
       58/1998

3.1    TO APPROVE PERFORMANCE SHARE PLANS AS PER                 Mgmt          For                            For
       ART. 114-BIS OF LEGISLATIVE DECREE N.
       58/1998 AND MEMORANDUM N. 285 OF THE BANK
       OF ITALY CONCERNING OWN BANCA MEDIOLANUM
       S.P.A. SHARES RESERVED TO: (I) DIRECTORS
       AND MANAGERS OF BANCA MEDIOLANUM S.P.A.
       AND/OR OF OTHER SUBSIDIARIES, EVEN IF THEY
       DO NOT BELONG TO MEDIOLANUM BANKING GROUP
       AND (II) TO BANCA MEDIOLANUM S.P.A.
       ASSOCIATES AND/OR OTHER SUBSIDIARIES, EVEN
       IF THEY DO NOT BELONG TO MEDIOLANUM BANKING
       GROUP

3.2    TO AUTHORIZE THE PURCHASE AND DISPOSAL OF                 Mgmt          For                            For
       OWN SHARES AS PER ART. 2357 AND 2357-TER OF
       THE ITALIAN CIVIL CODE AND ART. 132 OF
       LEGISLATIVE DECREE N. 58/1998 AND RELATED
       IMPLEMENTING MEASURES




--------------------------------------------------------------------------------------------------------------------------
 BANK OF AMERICA CORPORATION                                                                 Agenda Number:  934269172
--------------------------------------------------------------------------------------------------------------------------
        Security:  060505104
    Meeting Type:  Special
    Meeting Date:  22-Sep-2015
          Ticker:  BAC
            ISIN:  US0605051046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     RESOLVED, THAT THE BANK OF AMERICA                        Mgmt          Against                        Against
       CORPORATION STOCKHOLDERS HEREBY RATIFY THE
       OCTOBER 1, 2014 AMENDMENTS TO THE COMPANY'S
       BYLAWS THAT PERMIT THE COMPANY'S BOARD OF
       DIRECTORS THE DISCRETION TO DETERMINE THE
       BOARD'S LEADERSHIP STRUCTURE, INCLUDING
       APPOINTING AN INDEPENDENT CHAIRMAN, OR
       APPOINTING A LEAD INDEPENDENT DIRECTOR WHEN
       THE CHAIRMAN IS NOT AN INDEPENDENT
       DIRECTOR.




--------------------------------------------------------------------------------------------------------------------------
 BANK POLSKA KASA OPIEKI S.A., WARSZAWA                                                      Agenda Number:  707097235
--------------------------------------------------------------------------------------------------------------------------
        Security:  X0R77T117
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2016
          Ticker:
            ISIN:  PLPEKAO00016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPEN MEETING                                              Non-Voting

2      ELECT MEETING CHAIRMAN                                    Mgmt          For                            For

3      ACKNOWLEDGE PROPER CONVENING OF MEETING                   Non-Voting

4      ELECT MEMBERS OF VOTE COUNTING COMMISSION                 Mgmt          For                            For

5      APPROVE AGENDA OF MEETING                                 Mgmt          For                            For

6      RECEIVE MANAGEMENT BOARD REPORT ON                        Non-Voting
       COMPANY'S OPERATIONS IN FISCAL 2015

7      RECEIVE FINANCIAL STATEMENTS FOR FISCAL                   Non-Voting
       2015

8      RECEIVE MANAGEMENT BOARD REPORT ON GROUP'S                Non-Voting
       OPERATIONS IN FISCAL 2015

9      RECEIVE CONSOLIDATED FINANCIAL STATEMENTS                 Non-Voting
       FOR FISCAL 2015

10     RECEIVE MANAGEMENT BOARD PROPOSAL OF                      Non-Voting
       ALLOCATION OF INCOME FOR FISCAL 2015

11     RECEIVE SUPERVISORY BOARD REPORT FOR FISCAL               Non-Voting
       2015

12.1   APPROVE MANAGEMENT BOARD REPORT ON                        Mgmt          For                            For
       COMPANY'S OPERATIONS IN FISCAL 2015

12.2   APPROVE FINANCIAL STATEMENTS FOR FISCAL                   Mgmt          For                            For
       2015

12.3   APPROVE MANAGEMENT BOARD REPORT ON GROUP'S                Mgmt          For                            For
       OPERATIONS IN FISCAL 2015

12.4   APPROVE CONSOLIDATED FINANCIAL STATEMENTS                 Mgmt          For                            For
       FOR FISCAL 2015

12.5   APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF PLN 8.70 PER SHARE

12.6   APPROVE SUPERVISORY BOARD REPORT FOR FISCAL               Mgmt          For                            For
       2015

12.7A  APPROVE DISCHARGE OF JERZY WOZNICKI                       Mgmt          For                            For
       (SUPERVISORY BOARD CHAIRMAN)

12.7B  APPROVE DISCHARGE OF ROBERTO NICASTRO                     Mgmt          For                            For
       (SUPERVISORY BOARD DEPUTY CHAIRMAN)

12.7C  APPROVE DISCHARGE OF LESZEK PAWLOWICZ                     Mgmt          For                            For
       (SUPERVISORY BOARD DEPUTY CHAIRMAN)

12.7D  APPROVE DISCHARGE OF ALESSANDRO DECIO                     Mgmt          For                            For
       (SUPERVISORY BOARD MEMBER)

12.7E  APPROVE DISCHARGE OF LAURA PENNA                          Mgmt          For                            For
       (SUPERVISORY BOARD MEMBER)

12.7F  APPROVE DISCHARGE OF WIOLETTA ROSOLOWSKA                  Mgmt          For                            For
       (SUPERVISORY BOARD MEMBER)

12.7G  APPROVE DISCHARGE OF DORIS TOMANEK                        Mgmt          For                            For
       (SUPERVISORY BOARD MEMBER)

12.7H  APPROVE DISCHARGE OF MALGORZATA ADAMKIEWICZ               Mgmt          For                            For
       (SUPERVISORY BOARD MEMBER)

12.7I  APPROVE DISCHARGE OF PAWEL DANGEL                         Mgmt          For                            For
       (SUPERVISORY BOARD MEMBER)

12.7J  APPROVE DISCHARGE OF DARIUSZ FILAR                        Mgmt          For                            For
       (SUPERVISORY BOARD MEMBER)

12.7K  APPROVE DISCHARGE OF KATARZYNA MAJCHRZAK                  Mgmt          For                            For
       (SUPERVISORY BOARD MEMBER)

12.8A  APPROVE DISCHARGE OF LUIGI LOVAGLIO (CEO)                 Mgmt          For                            For

12.8B  APPROVE DISCHARGE OF DIEGO BIONDO (DEPUTY                 Mgmt          For                            For
       CEO)

12.8C  APPROVE DISCHARGE OF ANDRZEJ KOPYRSKI                     Mgmt          For                            For
       (DEPUTY CEO)

12.8D  APPROVE DISCHARGE OF GRZEGORZ PIWOWAR                     Mgmt          For                            For
       (DEPUTY CEO)

12.8E  APPROVE DISCHARGE OF STEFANO SANTINI                      Mgmt          For                            For
       (DEPUTY CEO)

12.8F  APPROVE DISCHARGE OF MARIAN WAZYNSKI                      Mgmt          For                            For
       (DEPUTY CEO)

12.8G  APPROVE DISCHARGE OF ADAM NIEWINSKI DEPUTY                Mgmt          For                            For
       CEO)

13     APPROVE REMUNERATION OF SUPERVISORY BOARD                 Mgmt          For                            For
       MEMBERS

14     FIX MAXIMUM VARIABLE COMPENSATION RATIO                   Mgmt          For                            For

15     RECEIVE SUPERVISORY BOARD REPORT ON                       Non-Voting
       COMPANY'S COMPLIANCE WITH POLISH CORPORATE
       GOVERNANCE CODE

16     ELECT SUPERVISORY BOARD MEMBERS                           Mgmt          Against                        Against

17     AMEND STATUTE                                             Mgmt          For                            For

18     APPROVE CONSOLIDATED TEXT OF STATUTE                      Mgmt          For                            For

19     AMEND REGULATIONS ON GENERAL MEETINGS                     Mgmt          For                            For

20     APPROVE CONSOLIDATED TEXT OF REGULATIONS ON               Mgmt          For                            For
       GENERAL MEETINGS

21     CLOSE MEETING                                             Non-Voting

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   13 MAY 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 12.1. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 BASF SE, LUDWIGSHAFEN/RHEIN                                                                 Agenda Number:  706806760
--------------------------------------------------------------------------------------------------------------------------
        Security:  D06216317
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2016
          Ticker:
            ISIN:  DE000BASF111
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

0      Please note that reregistration is no                     Non-Voting
       longer required to ensure voting rights.
       Following the amendment to paragraph 21 of
       the Securities Trade Act on 10th July 2015
       and the over-ruling of the District Court
       in Cologne judgment from 6th June 2012 the
       voting process has changed with regard to
       the German registered shares. As a result,
       it remains exclusively the responsibility
       of the end-investor (i.e. final
       beneficiary) and not the intermediary to
       disclose respective final beneficiary
       voting rights if they exceed relevant
       reporting threshold of WpHG (from 3 percent
       of outstanding share capital onwards).

0      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.

0      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.

0      COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       14.04.2016. 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 2015,
       presentation of the Management's Reports of
       BASF SE and the BASF Group for the
       financial year 2015 including the
       explanatory reports on the data according
       to Sections 289.4 and 315.4 of the German
       Commercial Code, presentation of the Report
       of the Supervisory Board

2.     Adoption of a resolution on the                           Mgmt          For                            For
       appropriation of profit

3.     Adoption of a resolution giving formal                    Mgmt          For                            For
       approval to the actions of the members of
       the Supervisory Board

4.     Adoption of a resolution giving formal                    Mgmt          For                            For
       approval to the actions of the members of
       the Board of Executive Directors

5.     Election of the auditor for the financial                 Mgmt          For                            For
       year 2016: KPMG AG




--------------------------------------------------------------------------------------------------------------------------
 BAYER AG, LEVERKUSEN                                                                        Agenda Number:  706713496
--------------------------------------------------------------------------------------------------------------------------
        Security:  D0712D163
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2016
          Ticker:
            ISIN:  DE000BAY0017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

0      Please note that reregistration is no                     Non-Voting
       longer required to ensure voting rights.
       Following the amendment to paragraph 21 of
       the Securities Trade Act on 10th July 2015
       and the over-ruling of the District Court
       in Cologne judgment from 6th June 2012 the
       voting process has changed with regard to
       the German registered shares. As a result,
       it remains exclusively the responsibility
       of the end-investor (i.e. final
       beneficiary) and not the intermediary to
       disclose respective final beneficiary
       voting rights if they exceed relevant
       reporting threshold of WpHG (from 3 percent
       of outstanding share capital onwards).

0      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.

0      COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       14/04/2016. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE.

1.     Presentation of the adopted annual                        Mgmt          For                            For
       financial statements and the approved
       consolidated financial statements, the
       combined management report, the report of
       the Supervisory Board and the proposal by
       the Board of Management on the use of the
       distributable profit for the fiscal year
       2015, and resolution on the use of the
       distributable profit

2.     Ratification of the actions of the members                Mgmt          For                            For
       of the Board of Management

3.     Ratification of the actions of the members                Mgmt          For                            For
       of the Supervisory Board

4.1    Supervisory Board elections: Johanna W.                   Mgmt          For                            For
       (Hanneke) Faber

4.2    Supervisory Board elections: Prof. Dr.                    Mgmt          For                            For
       Wolfgang Plischke

5.     Approval of the compensation system for                   Mgmt          For                            For
       members of the Board of Management

6.     Election of the auditor for the annual                    Mgmt          For                            For
       financial statements and for the review of
       the interim reports on the first half and
       third quarter of fiscal 2016:
       Pricewaterhouse-Coopers Aktiengesellschaft,

7.     Election of the auditor for the review of                 Mgmt          For                            For
       the interim report on the first quarter of
       fiscal 2017: Deloitte & ToucheGmbH




--------------------------------------------------------------------------------------------------------------------------
 BAYERISCHE MOTOREN WERKE AG, MUENCHEN                                                       Agenda Number:  706822485
--------------------------------------------------------------------------------------------------------------------------
        Security:  D12096109
    Meeting Type:  AGM
    Meeting Date:  12-May-2016
          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 21 APR 16 , 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
       27.04.2016. 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 2015

2.     APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 3.22 PER PREFERRED SHARE AND 3.20
       PER ORDINARY SHARE

3.     APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2015

4.     APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2015

5.     RATIFY KPMG AG AS AUDITORS FOR FISCAL 2016                Mgmt          For                            For

6.     ELECT SIMONE MENNE TO THE SUPERVISORY BOARD               Mgmt          For                            For

7.     AMEND CORPORATE PURPOSE                                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD., TE                                          Agenda Number:  707132700
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2012Q100
    Meeting Type:  EGM
    Meeting Date:  30-Jun-2016
          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 CONTROLLING
       SHAREHOLDER IN THIS COMPANY C) ARE A SENIOR
       OFFICER OF THIS COMPANY D) THAT YOU ARE AN
       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 RENEWAL FOR A PERIOD OF 3                 Mgmt          For                            For
       YEARS OF THE MANAGEMENT AGREEMENT WITH THE
       OWNER OF CONTROL, INCLUDING EXECUTIVE
       CHAIRMAN SERVICES NIS 3.5 MILLION A YEAR,
       ANNUAL COMPENSATION AND MEETING ATTENDANCE
       FEES FOR SERVICES OF DIRECTORS IN
       ACCORDANCE WITH THE AMOUNTS PERMITTED BY
       LAW FOR PAYMENT TO EXTERNAL DIRECTORS,
       CONSULTANCY FEES NIS 432,000 A YEAR




--------------------------------------------------------------------------------------------------------------------------
 BNP PARIBAS SA, PARIS                                                                       Agenda Number:  706777818
--------------------------------------------------------------------------------------------------------------------------
        Security:  F1058Q238
    Meeting Type:  MIX
    Meeting Date:  26-May-2016
          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   13 APR 2016: 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
       016/0316/201603161600832.pdf. REVISION DUE
       TO RECEIPT OF ADDITIONAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       016/0413/201604131601263.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 2015 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2015 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED 31 DECEMBER 2015 AND PAYMENT OF
       DIVIDEND: EUR 2.31 PER SHARE

O.4    NON-COMPETITION AGREEMENT BETWEEN BNP                     Mgmt          For                            For
       PARIBAS AND MR JEAN-LAURENT BONNAFE,
       MANAGING DIRECTOR

O.5    AUTHORISATION FOR THE COMPANY TO PURCHASE                 Mgmt          For                            For
       ITS OWN SHARES

O.6    RENEWAL OF TERM OF A DIRECTOR: JEAN-LAURENT               Mgmt          For                            For
       BONNAFE

O.7    RENEWAL OF TERM OF A DIRECTOR: MARION                     Mgmt          For                            For
       GUILLOU

O.8    RENEWAL OF TERM OF A DIRECTOR: MICHEL                     Mgmt          For                            For
       TILMANT

O.9    APPOINTMENT OF A DIRECTOR: WOUTER DE PLOEY                Mgmt          For                            For

O.10   ADVISORY VOTE ON THE COMPENSATION OWED OR                 Mgmt          For                            For
       PAID TO MR JEAN LEMIERRE, PRESIDENT OF THE
       BOARD OF DIRECTORS, FOR THE 2015 FINANCIAL
       YEAR - RECOMMENDATION OF SECTION 24.3 OF
       THE FRENCH AFEP-MEDEF CODE

O.11   ADVISORY VOTE ON THE COMPENSATION OWED OR                 Mgmt          For                            For
       PAID TO MR JEAN-LAURENT BONNAFE, MANAGING
       DIRECTOR, FOR THE 2015 FINANCIAL YEAR -
       RECOMMENDATION OF SECTION 24.3 OF THE
       FRENCH AFEP-MEDEF CODE

O.12   ADVISORY VOTE ON THE COMPENSATION OWED OR                 Mgmt          For                            For
       PAID TO MR PHILIPPE BORDENAVE, DEPUTY
       MANAGING DIRECTOR, FOR THE 2015 FINANCIAL
       YEAR - RECOMMENDATION OF SECTION 24.3 OF
       THE FRENCH AFEP-MEDEF CODE

O.13   ADVISORY VOTE ON THE COMPENSATION OWED OR                 Mgmt          For                            For
       PAID TO MR FRANCOIS VILLEROY DE GALHAU,
       DEPUTY MANAGING DIRECTOR UNTIL 30 APRIL
       2015, FOR THE 2015 FINANCIAL YEAR -
       RECOMMENDATION OF SECTION 24.3 OF THE
       FRENCH AFEP-MEDEF CODE

O.14   ADVISORY VOTE ON THE TOTAL COMPENSATION OF                Mgmt          For                            For
       ALL KINDS PAID DURING THE 2015 FINANCIAL
       YEAR TO THE EFFECTIVE DIRECTORS AND CERTAIN
       CATEGORIES OF PERSONNEL- ARTICLE L.511-73
       OF THE FRENCH MONETARY AND FINANCIAL CODE

O.15   SETTING OF THE ATTENDANCE FEES AMOUNT                     Mgmt          For                            For

E.16   CAPITAL INCREASE, WITH RETENTION OF THE                   Mgmt          For                            For
       PRE-EMPTIVE SUBSCRIPTION RIGHT, BY ISSUANCE
       OF COMMON SHARES AND SECURITIES GRANTING
       IMMEDIATE OR DEFERRED ACCESS TO SHARES TO
       BE ISSUED

E.17   CAPITAL INCREASE, WITH CANCELLATION OF THE                Mgmt          For                            For
       PRE-EMPTIVE SUBSCRIPTION RIGHT, BY ISSUANCE
       OF COMMON SHARES AND SECURITIES GRANTING
       IMMEDIATE OR DEFERRED ACCESS TO SHARES TO
       BE ISSUED

E.18   CAPITAL INCREASE, WITH CANCELLATION OF THE                Mgmt          For                            For
       PRE-EMPTIVE SUBSCRIPTION RIGHT, BY ISSUANCE
       OF COMMON SHARES AND SECURITIES GRANTING
       IMMEDIATE OR DEFERRED ACCESS TO SHARES TO
       BE ISSUED IN ORDER TO COMPENSATE
       CONTRIBUTIONS IN SECURITIES WITHIN THE
       LIMIT OF 10% OF CAPITAL

E.19   OVERALL LIMIT ON AUTHORISATIONS OF ISSUANCE               Mgmt          For                            For
       WITH CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT

E.20   CAPITAL INCREASE BY INCORPORATION OF                      Mgmt          For                            For
       RESERVES OR PROFITS, ISSUANCE PREMIUMS OR
       CONTRIBUTION PREMIUMS

E.21   OVERALL LIMIT ON AUTHORISATIONS OF ISSUANCE               Mgmt          For                            For
       WITH RETENTION OR CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT

E.22   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO UNDERTAKE TRANSACTIONS
       RESERVED FOR THE MEMBERS OF THE BNP PARIBAS
       GROUP COMPANY SAVINGS SCHEME WHICH MAY TAKE
       THE FORM OF CAPITAL INCREASES AND/OR SALES
       OF RESERVED SECURITIES

E.23   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO REDUCE THE SHARE CAPITAL BY
       THE CANCELLATION OF SHARES

E.24   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BOUYGUES, PARIS                                                                             Agenda Number:  706725376
--------------------------------------------------------------------------------------------------------------------------
        Security:  F11487125
    Meeting Type:  MIX
    Meeting Date:  21-Apr-2016
          Ticker:
            ISIN:  FR0000120503
--------------------------------------------------------------------------------------------------------------------------

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   1 APR 2016: 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
       016/0302/201603021600663.pdf. REVISION DUE
       TO RECEIPT OF ADDITIONAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       016/0401/201604011601059.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 2015 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS AND TRANSACTIONS FOR THE 2015
       FINANCIAL YEAR

O.3    ALLOCATION OF INCOME FOR THE 2015 FINANCIAL               Mgmt          For                            For
       YEAR AND SETTING OF THE DIVIDEND

O.4    APPROVAL OF REGULATED AGREEMENTS AND                      Mgmt          Against                        Against
       COMMITMENTS PURSUANT TO ARTICLES L.225-38
       AND FOLLOWING OF THE COMMERCIAL CODE

O.5    APPROVAL OF A REGULATED COMMITMENT PURSUANT               Mgmt          For                            For
       TO ARTICLE L.225-42-1 OF THE COMMERCIAL
       CODE FOR MR OLIVIER BOUYGUES

O.6    FAVOURABLE REVIEW OF THE COMPENSATION OWED                Mgmt          For                            For
       OR PAID TO MR MARTIN BOUYGUES FOR THE 2015
       FINANCIAL YEAR

O.7    FAVOURABLE REVIEW OF THE COMPENSATION OWED                Mgmt          For                            For
       OR PAID TO MR OLIVIER BOUYGUES FOR THE 2015
       FINANCIAL YEAR

O.8    RENEWAL OF THE TERM OF MR PATRICK KRON AS                 Mgmt          Against                        Against
       DIRECTOR

O.9    RENEWAL OF THE TERM OF MRS COLETTE LEWINER                Mgmt          For                            For
       AS DIRECTOR

O.10   RENEWAL OF THE TERM OF MRS ROSE-MARIE VAN                 Mgmt          For                            For
       LERBERGHE AS DIRECTOR

O.11   RENEWAL OF THE TERM OF SCDM AS DIRECTOR                   Mgmt          Against                        Against

O.12   RENEWAL OF THE TERM OF MRS SANDRA NOMBRET                 Mgmt          Against                        Against
       AS DIRECTOR REPRESENTING THE SHAREHOLDING
       EMPLOYEES

O.13   RENEWAL OF THE TERM OF MRS MICHELE VILAIN                 Mgmt          Against                        Against
       AS DIRECTOR REPRESENTING THE SHAREHOLDING
       EMPLOYEES

O.14   APPOINTMENT OF MR OLIVIER BOUYGUES AS                     Mgmt          Against                        Against
       DIRECTOR

O.15   APPOINTMENT OF SCDM PARTICIPATIONS AS                     Mgmt          Against                        Against
       DIRECTOR

O.16   APPOINTMENT OF MRS CLARA GAYMARD AS                       Mgmt          For                            For
       DIRECTOR

O.17   RENEWAL OF THE TERM OF MAZARS AS STATUTORY                Mgmt          For                            For
       AUDITOR

O.18   RENEWAL OF THE TERM OF MR PHILIPPE                        Mgmt          For                            For
       CASTAGNAC AS DEPUTY AUDITOR

O.19   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          Against                        Against
       DIRECTORS TO ALLOW THE COMPANY TO INTERVENE
       IN RELATION TO ITS OWN SHARES

E.20   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO REDUCE THE SHARE CAPITAL BY
       THE CANCELLATION OF OWN SHARES HELD BY THE
       COMPANY

E.21   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          Against                        Against
       DIRECTORS TO PROCEED WITH FREELY ALLOCATING
       EXISTING SHARES OR SHARES TO BE ISSUED,
       WITH THE WAIVER OF SHAREHOLDERS TO THEIR
       PREEMPTIVE SUBSCRIPTION RIGHT, FOR THE
       BENEFIT OF EMPLOYEES OR EXECUTIVE OFFICERS
       OF THE COMPANY OR OF ASSOCIATED COMPANIES

E.22   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          Against                        Against
       BOARD OF DIRECTORS TO INCREASE THE SHARE
       CAPITAL, WITH CANCELLATION OF THE
       PREEMPTIVE SUBSCRIPTION RIGHT OF
       SHAREHOLDERS, FOR THE BENEFIT OF EMPLOYEES
       OR EXECUTIVE OFFICERS OF THE COMPANY OR OF
       ASSOCIATED COMPANIES ADHERING TO A COMPANY
       SAVINGS PLAN

E.23   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          Against                        Against
       BOARD OF DIRECTORS TO ISSUE SHARE
       SUBSCRIPTION WARRANTS DURING PUBLIC OFFER
       PERIODS RELATING TO THE COMPANY'S
       SECURITIES

E.24   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BRAMBLES LTD, SYDNEY NSW                                                                    Agenda Number:  706448544
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q6634U106
    Meeting Type:  AGM
    Meeting Date:  12-Nov-2015
          Ticker:
            ISIN:  AU000000BXB1
--------------------------------------------------------------------------------------------------------------------------

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      REMUNERATION REPORT                                       Mgmt          For                            For

3      TO ELECT MR SCOTT PERKINS TO THE BOARD OF                 Mgmt          For                            For
       BRAMBLES

4      TO RE-ELECT MS CAROLYN KAY TO THE BOARD OF                Mgmt          For                            For
       BRAMBLES




--------------------------------------------------------------------------------------------------------------------------
 C.H. ROBINSON WORLDWIDE, INC.                                                               Agenda Number:  934352092
--------------------------------------------------------------------------------------------------------------------------
        Security:  12541W209
    Meeting Type:  Annual
    Meeting Date:  12-May-2016
          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 AMENDMENT TO AND RESTATEMENT OF                Mgmt          For                            For
       THE C.H. ROBINSON WORLDWIDE, INC. 2013
       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, 2016.




--------------------------------------------------------------------------------------------------------------------------
 CARREFOUR SA, BOULOGNE-BILLANCOURT                                                          Agenda Number:  706912664
--------------------------------------------------------------------------------------------------------------------------
        Security:  F13923119
    Meeting Type:  MIX
    Meeting Date:  17-May-2016
          Ticker:
            ISIN:  FR0000120172
--------------------------------------------------------------------------------------------------------------------------

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 MAY 2016: 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
       016/0411/201604111601242.pdf. REVISION DUE
       TO RECEIPT OF ADDITIONAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       016/0502/201605021601756.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 2015

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR 2015

O.3    ALLOCATION OF INCOME; SETTING OF DIVIDEND;                Mgmt          For                            For
       OPTION FOR PAYMENT OF DIVIDEND IN SHARES

O.4    APPROVAL OF REGULATED AGREEMENTS AND                      Mgmt          Against                        Against
       COMMITMENTS PURSUANT TO ARTICLES L.225-38
       AND FOLLOWING OF THE FRENCH COMMERCIAL CODE

O.5    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          Against                        Against
       PAID TO THE CHAIRMAN-CHIEF EXECUTIVE
       OFFICER DURING THE FINANCIAL YEAR 2015

O.6    RENEWAL OF THE TERM OF MR THIERRY BRETON AS               Mgmt          Against                        Against
       DIRECTOR

O.7    RENEWAL OF THE TERM OF MR CHARLES                         Mgmt          For                            For
       EDELSTENNE AS DIRECTOR

O.8    RENEWAL OF TERM OF MS ANNE-CLAIRE                         Mgmt          For                            For
       TAITTINGER AS DIRECTOR

O.9    APPOINTMENT OF MR ABILIO DINIZ AS DIRECTOR                Mgmt          Against                        Against

O.10   APPOINTMENT OF MR NADRA MOUSSALEM AS                      Mgmt          Against                        Against
       DIRECTOR

O.11   SETTING OF THE ANNUAL BUDGET FOR ATTENDANCE               Mgmt          For                            For
       FEES TO BE ALLOCATED TO DIRECTORS

O.12   AUTHORISATION GRANTED, FOR A PERIOD OF 18                 Mgmt          For                            For
       MONTHS, TO THE BOARD OF DIRECTORS TO DEAL
       IN COMPANY SHARES

E.13   AUTHORISATION GRANTED, FOR A PERIOD OF 24                 Mgmt          For                            For
       MONTHS, TO THE BOARD OF DIRECTORS WITH
       RESPECT TO REDUCING SHARE CAPITAL BY MEANS
       OF CANCELLING SHARES

E.14   AUTHORISATION GRANTED, FOR A PERIOD OF 38                 Mgmt          Against                        Against
       MONTHS, TO THE BOARD OF DIRECTORS TO
       PROCEED WITH FREELY ALLOCATING EXISTING
       SHARES OR ISSUING SHARES FOR THE BENEFIT OF
       EMPLOYEES AND EXECUTIVE OFFICERS OF THE
       COMPANY AND ITS SUBSIDIARIES, ENTAILING A
       WAIVER BY THE SHAREHOLDERS OF THEIR
       PRE-EMPTIVE SUBSCRIPTION RIGHT TO SHARES
       ISSUED AS A RESULT OF THE FREE ALLOCATION
       OF SHARES, WITHIN THE LIMIT OF 0.8
       PERCENTAGE OF SHARE CAPITAL

E.15   DELEGATION OF AUTHORITY GRANTED, FOR A                    Mgmt          For                            For
       MAXIMUM PERIOD 26 MONTHS, TO THE BOARD OF
       DIRECTORS WITH RESPECT TO INCREASING THE
       SHARE CAPITAL, WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT, FOR THE
       BENEFIT OF MEMBERS OF A COMPANY SAVINGS
       SCHEME, FOR A NOMINAL MAXIMUM AMOUNT OF 35
       MILLION EUROS

E.16   AMENDMENT TO ARTICLE 20 OF THE BY-LAWS                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CASINO, GUICHARD-PERRACHON SA, SAINT ETIENNE                                                Agenda Number:  706884081
--------------------------------------------------------------------------------------------------------------------------
        Security:  F14133106
    Meeting Type:  MIX
    Meeting Date:  13-May-2016
          Ticker:
            ISIN:  FR0000125585
--------------------------------------------------------------------------------------------------------------------------

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 MAY 2016: 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
       016/0406/201604061601162.pdf. REVISION DUE
       TO RECEIPT OF ADDITIONAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       016/0422/201604221601366.pdf. AND
       MODIFICATION OF THE TEXT OF RESOLUTION O.3.
       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 31
       DECEMBER 2015

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       - SETTING OF DIVIDEND: EUR 3.12 PER SHARE

O.4    REGULATED AGREEMENT: APPROVAL OF THE                      Mgmt          Against                        Against
       SUPPLEMENTARY CLAUSE OF THE STRATEGIC
       CONSULTANCY AGREEMENT SIGNED WITH COMPANY
       EURIS

O.5    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR JEAN-CHARLES NAOURI,
       CHAIRMAN-CHIEF EXECUTIVE OFFICER, DURING
       THE FINANCIAL YEAR ENDED 31 DECEMBER 2015

O.6    RENEWAL OF THE TERM OF MR MARC LADREIT DE                 Mgmt          Against                        Against
       LACHARRIERE AS DIRECTOR

O.7    RENEWAL OF THE TERM OF MR JEAN-CHARLES                    Mgmt          Against                        Against
       NAOURI AS DIRECTOR

O.8    RENEWAL OF THE TERM OF THE COMPANY MATIGNON               Mgmt          For                            For
       DIDEROT AS DIRECTOR

O.9    VACANCY FOR THE POST OF DIRECTOR DUE TO THE               Mgmt          For                            For
       TERMINATION OF THE TERM OF MR HENRI GISCARD
       D'ESTAING

O.10   VACANCY FOR THE POST OF DIRECTOR DUE TO THE               Mgmt          For                            For
       TERMINATION OF THE TERM OF MR GILLES
       PINONCELY

O.11   APPOINTMENT OF MR HENRI GISCARD D'ESTAING                 Mgmt          Against                        Against
       AS OBSERVER

O.12   APPOINTMENT OF MR GILLES PINONCELY AS                     Mgmt          Against                        Against
       OBSERVER

O.13   COMPENSATION ALLOCATED TO THE OBSERVERS                   Mgmt          Against                        Against

O.14   RENEWAL OF ERNST & YOUNG ET AUTRES AS                     Mgmt          For                            For
       STATUTORY AUDITOR

O.15   RENEWAL OF DELOITTE & ASSOCIES AS STATUTORY               Mgmt          For                            For
       AUDITOR

O.16   RENEWAL OF AUDITEX AS DEPUTY STATUTORY                    Mgmt          For                            For
       AUDITOR OF ERNST & YOUNG ET AUTRES

O.17   APPOINTMENT OF BEAS AS DEPUTY STATUTORY                   Mgmt          For                            For
       AUDITOR OF DELOITTE & ASSOCIES

O.18   AUTHORISATION FOR THE COMPANY TO PURCHASE                 Mgmt          Against                        Against
       ITS OWN SHARES

E.19   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          Against                        Against
       DIRECTORS TO FREELY ALLOCATE EXISTING
       SHARES OR ISSUE COMPANY SHARES FOR THE
       BENEFIT OF EMPLOYEES OF THE COMPANY AND
       ASSOCIATED COMPANIES; WAIVER BY THE
       SHAREHOLDERS OF THEIR PRE-EMPTIVE
       SUBSCRIPTION RIGHT

E.20   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CELGENE CORPORATION                                                                         Agenda Number:  934403419
--------------------------------------------------------------------------------------------------------------------------
        Security:  151020104
    Meeting Type:  Annual
    Meeting Date:  15-Jun-2016
          Ticker:  CELG
            ISIN:  US1510201049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT J. HUGIN                                           Mgmt          For                            For
       MARK J. ALLES                                             Mgmt          For                            For
       RICHARD 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
       JACQUALYN A. FOUSE, PHD                                   Mgmt          For                            For
       MICHAEL A. FRIEDMAN, MD                                   Mgmt          For                            For
       JULIA A. HALLER, M.D.                                     Mgmt          For                            For
       GILLA S. KAPLAN, PH.D.                                    Mgmt          For                            For
       JAMES J. LOUGHLIN                                         Mgmt          For                            For
       ERNEST MARIO, PH.D.                                       Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2016.

3.     APPROVAL OF AN AMENDMENT TO THE COMPANY'S                 Mgmt          For                            For
       2008 STOCK INCENTIVE PLAN.

4.     APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE               Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

5.     RATIFICATION OF AN AMENDMENT TO THE                       Mgmt          Against                        Against
       COMPANY'S BY-LAWS.

6.     STOCKHOLDER PROPOSAL TO REQUEST A BY-LAW                  Shr           For                            Against
       PROVISION GRANTING STOCKHOLDERS THE RIGHT
       TO CALL SPECIAL MEETINGS, DESCRIBED IN MORE
       DETAIL IN THE PROXY STATEMENT.

7.     STOCKHOLDER PROPOSAL TO REQUEST A PROXY                   Shr           For                            Against
       ACCESS BY-LAW PROVISION, DESCRIBED IN MORE
       DETAIL IN THE PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 CHEVRON CORPORATION                                                                         Agenda Number:  934375925
--------------------------------------------------------------------------------------------------------------------------
        Security:  166764100
    Meeting Type:  Annual
    Meeting Date:  25-May-2016
          Ticker:  CVX
            ISIN:  US1667641005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: A.B. CUMMINGS JR.                   Mgmt          Abstain                        Against

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 IV                     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: 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          Against                        Against
       OFFICER COMPENSATION

4.     AMENDMENT TO THE CHEVRON CORPORATION                      Mgmt          For                            For
       NON-EMPLOYEE DIRECTORS' EQUITY COMPENSATION
       AND DEFERRAL PLAN

5.     REPORT ON LOBBYING                                        Shr           Against                        For

6.     ADOPT TARGETS TO REDUCE GHG EMISSIONS                     Shr           Against                        For

7.     REPORT ON CLIMATE CHANGE IMPACT ASSESSMENT                Shr           Against                        For

8.     REPORT ON RESERVE REPLACEMENTS                            Shr           Against                        For

9.     ADOPT DIVIDEND POLICY                                     Shr           Against                        For

10.    REPORT ON SHALE ENERGY OPERATIONS                         Shr           Against                        For

11.    RECOMMEND INDEPENDENT DIRECTOR WITH                       Shr           Against                        For
       ENVIRONMENTAL EXPERTISE

12.    SET SPECIAL MEETINGS THRESHOLD AT 10%                     Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 CHUBB LIMITED                                                                               Agenda Number:  934374404
--------------------------------------------------------------------------------------------------------------------------
        Security:  H1467J104
    Meeting Type:  Annual
    Meeting Date:  19-May-2016
          Ticker:  CB
            ISIN:  CH0044328745
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     APPROVAL OF THE MANAGEMENT REPORT,                        Mgmt          For                            For
       STANDALONE FINANCIAL STATEMENTS AND
       CONSOLIDATED FINANCIAL STATEMENTS OF CHUBB
       LIMITED FOR THE YEAR ENDED DECEMBER 31,
       2015

2A.    ALLOCATION OF DISPOSABLE PROFIT AND                       Mgmt          For                            For
       DISTRIBUTION OF A DIVIDEND: ALLOCATION OF
       DISPOSABLE PROFIT

2B.    ALLOCATION OF DISPOSABLE PROFIT AND                       Mgmt          For                            For
       DISTRIBUTION OF A DIVIDEND: DISTRIBUTION OF
       A DIVIDEND OUT OF LEGAL RESERVES (BY WAY OF
       RELEASE AND ALLOCATION TO A DIVIDEND
       RESERVE)

3.     DISCHARGE OF THE BOARD OF DIRECTORS                       Mgmt          For                            For

4A.    ELECTION OF AUDITORS: ELECTION OF                         Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AG (ZURICH) AS OUR
       STATUTORY AUDITOR

4B.    ELECTION OF AUDITORS: RATIFICATION OF                     Mgmt          For                            For
       APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
       (UNITED STATES) AS INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR PURPOSES OF U.S.
       SECURITIES LAW REPORTING

4C.    ELECTION OF AUDITORS: ELECTION OF BDO AG                  Mgmt          For                            For
       (ZURICH) AS SPECIAL AUDIT FIRM

5A.    ELECTION OF THE BOARD OF DIRECTORS: EVAN G.               Mgmt          For                            For
       GREENBERG

5B.    ELECTION OF THE BOARD OF DIRECTORS: ROBERT                Mgmt          For                            For
       M. HERNANDEZ

5C.    ELECTION OF THE BOARD OF DIRECTORS: MICHAEL               Mgmt          For                            For
       G. ATIEH

5D.    ELECTION OF THE BOARD OF DIRECTORS: SHEILA                Mgmt          For                            For
       P. BURKE

5E.    ELECTION OF THE BOARD OF DIRECTORS: JAMES                 Mgmt          For                            For
       I. CASH

5F.    ELECTION OF THE BOARD OF DIRECTORS: MARY A.               Mgmt          For                            For
       CIRILLO

5G.    ELECTION OF THE BOARD OF DIRECTORS: MICHAEL               Mgmt          For                            For
       P. CONNORS

5H.    ELECTION OF THE BOARD OF DIRECTORS: JOHN                  Mgmt          For                            For
       EDWARDSON

5I.    ELECTION OF THE BOARD OF DIRECTORS:                       Mgmt          For                            For
       LAWRENCE W. KELLNER

5J.    ELECTION OF THE BOARD OF DIRECTORS: LEO F.                Mgmt          For                            For
       MULLIN

5K.    ELECTION OF THE BOARD OF DIRECTORS:                       Mgmt          For                            For
       KIMBERLY ROSS

5L.    ELECTION OF THE BOARD OF DIRECTORS: ROBERT                Mgmt          For                            For
       SCULLY

5M.    ELECTION OF THE BOARD OF DIRECTORS: EUGENE                Mgmt          For                            For
       B. SHANKS, JR.

5N.    ELECTION OF THE BOARD OF DIRECTORS:                       Mgmt          For                            For
       THEODORE E. SHASTA

5O.    ELECTION OF THE BOARD OF DIRECTORS: DAVID                 Mgmt          For                            For
       SIDWELL

5P.    ELECTION OF THE BOARD OF DIRECTORS: OLIVIER               Mgmt          For                            For
       STEIMER

5Q.    ELECTION OF THE BOARD OF DIRECTORS: JAMES                 Mgmt          For                            For
       M. ZIMMERMAN

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 DIRECTORS: MICHAEL P. CONNORS

7B.    ELECTION OF THE COMPENSATION COMMITTEE OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS: MARY A. CIRILLO

7C.    ELECTION OF THE COMPENSATION COMMITTEE OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS: ROBERT M. HERNANDEZ

7D.    ELECTION OF THE COMPENSATION COMMITTEE OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS: ROBERT SCULLY

7E.    ELECTION OF THE COMPENSATION COMMITTEE OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS: JAMES M. ZIMMERMAN

8.     ELECTION OF HOMBURGER AG AS INDEPENDENT                   Mgmt          For                            For
       PROXY

9.     AMENDMENT TO THE ARTICLES OF ASSOCIATION                  Mgmt          For                            For
       RELATING TO AUTHORIZED SHARE CAPITAL FOR
       GENERAL PURPOSES

10.    APPROVAL OF THE CHUBB LIMITED 2016                        Mgmt          For                            For
       LONG-TERM INCENTIVE PLAN

11A    APPROVAL OF THE MAXIMUM COMPENSATION OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS AND EXECUTIVE
       MANAGEMENT: COMPENSATION OF THE BOARD OF
       DIRECTORS UNTIL THE NEXT ANNUAL GENERAL
       MEETING

11B    APPROVAL OF THE MAXIMUM COMPENSATION OF THE               Mgmt          Against                        Against
       BOARD OF DIRECTORS AND EXECUTIVE
       MANAGEMENT: COMPENSATION OF EXECUTIVE
       MANAGEMENT FOR THE NEXT CALENDAR YEAR

12.    ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          Against                        Against
       COMPENSATION UNDER U.S. SECURITIES LAW
       REQUIREMENTS

13.    IF A NEW AGENDA ITEM OR A NEW PROPOSAL FOR                Mgmt          Against                        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 OUR BOARD OF DIRECTORS, MARK
       "AGAINST" TO VOTE AGAINST NEW ITEMS AND
       PROPOSALS, AND MARK "ABSTAIN" TO ABSTAIN




--------------------------------------------------------------------------------------------------------------------------
 COMPUTER SCIENCES CORPORATION                                                               Agenda Number:  934254424
--------------------------------------------------------------------------------------------------------------------------
        Security:  205363104
    Meeting Type:  Annual
    Meeting Date:  14-Aug-2015
          Ticker:  CSC
            ISIN:  US2053631048
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DAVID J. BARRAM                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ERIK BRYNJOLFSSON                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: RODNEY F. CHASE                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: BRUCE B. CHURCHILL                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MARK FOSTER                         Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: NANCY KILLEFER                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SACHIN LAWANDE                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: J. MICHAEL LAWRIE                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: BRIAN P. MACDONALD                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: SEAN O'KEEFE                        Mgmt          For                            For

2.     APPROVAL, BY NON-BINDING VOTE, OF EXECUTIVE               Mgmt          For                            For
       COMPENSATION

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT AUDITORS




--------------------------------------------------------------------------------------------------------------------------
 CONSTELLATION BRANDS, INC.                                                                  Agenda Number:  934249372
--------------------------------------------------------------------------------------------------------------------------
        Security:  21036P108
    Meeting Type:  Annual
    Meeting Date:  22-Jul-2015
          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
       ERNESTO M. HERNANDEZ                                      Mgmt          For                            For
       JAMES A. LOCKE III                                        Mgmt          Withheld                       Against
       RICHARD SANDS                                             Mgmt          For                            For
       ROBERT SANDS                                              Mgmt          For                            For
       JUDY A. SCHMELING                                         Mgmt          For                            For
       KEITH E. WANDELL                                          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 29, 2016.

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.




--------------------------------------------------------------------------------------------------------------------------
 CREDIT AGRICOLE SA, MONTROUGE                                                               Agenda Number:  706818157
--------------------------------------------------------------------------------------------------------------------------
        Security:  F22797108
    Meeting Type:  MIX
    Meeting Date:  19-May-2016
          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   02 MAY 2016: 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/
       2016/0323/201603231600929.pdf]. REVISION DUE
       TO MODIFICATION OF THE TEXT OF RESOLUTION
       AND CHANGE IN RECORD DATE AND RECEIPT OF
       ADDITIONAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       016/0502/201605021601739.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 2015

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR 2015

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL                    Mgmt          For                            For
       STATEMENTS, FIXATION AND PAYMENT OF THE
       DIVIDEND

O.4    OPTION FOR PAYMENT OF A SHARE-BASED                       Mgmt          For                            For
       DIVIDEND

O.5    PROVISION OF ADMINISTRATIVE RESOURCES FOR                 Mgmt          For                            For
       THE BENEFIT OF MR JEAN-PAUL CHIFFLET

O.6    APPROVAL OF THE TERMINATION CONDITIONS OF                 Mgmt          Against                        Against
       THE EXECUTIVE TERM OF MR JEAN-MARIE SANDER,
       UNDER ARTICLE L.225-42-1 OF THE FRENCH
       COMMERCIAL CODE

O.7    APPROVAL OF THE TERMINATION CONDITIONS OF                 Mgmt          For                            For
       THE EXECUTIVE TERM OF MR JEAN-YVES HOCHER,
       UNDER ARTICLE L.225-42-1 OF THE FRENCH
       COMMERCIAL CODE

O.8    APPROVAL OF THE TERMINATION CONDITIONS OF                 Mgmt          For                            For
       THE EXECUTIVE TERM OF MR BRUNO DE LAAGE,
       UNDER ARTICLE L.225-42-1 OF THE FRENCH
       COMMERCIAL CODE

O.9    APPROVAL OF THE TERMINATION CONDITIONS OF                 Mgmt          For                            For
       THE EXECUTIVE TERM OF MR MICHEL MATHIEU,
       UNDER ARTICLE L.225-42-1 OF THE FRENCH
       COMMERCIAL CODE

O.10   APPROVAL OF THE REGULATED COMMITMENTS                     Mgmt          Against                        Against
       PURSUANT TO ARTICLE L.225-42-1 OF THE
       FRENCH COMMERCIAL CODE IN FAVOUR OF MR
       PHILIPPE BRASSAC

O.11   APPROVAL OF THE REGULATED COMMITMENTS                     Mgmt          Against                        Against
       PURSUANT TO ARTICLE L.225-42-1 OF THE
       FRENCH COMMERCIAL CODE IN FAVOUR OF MR
       XAVIER MUSCA

O.12   APPROVAL OF AGREEMENTS CONCLUDED WITH                     Mgmt          For                            For
       CREDIT AGRICOLE CORPORATE AND INVESTMENT
       BANK AND THE UNITED STATES AUTHORITIES

O.13   APPROVAL OF AN AGREEMENT CONCLUDED WITH                   Mgmt          For                            For
       CREDIT AGRICOLE CORPORATE AND INVESTMENT
       BANK

O.14   RENEWAL OF THE CREDIT AGRICOLE S.A TAX                    Mgmt          For                            For
       INTEGRATION GROUP AGREEMENT

O.15   RECLASSIFICATION OF THE PARTICIPATION HELD                Mgmt          For                            For
       BY CREDIT AGRICOLE S.A IN THE FORM OF ITC
       AND THE CCA IN THE CAPITAL OF REGIONAL
       FUNDS

O.16   APPROVAL OF THE AMENDMENT TO THE GARANTIE                 Mgmt          For                            For
       SWITCH AGREEMENT

O.17   RATIFICATION OF THE CO-OPTATION OF MR                     Mgmt          Against                        Against
       DOMINIQUE LEFEBVRE, DIRECTOR

O.18   RATIFICATION OF THE CO-OPTATION OF MR                     Mgmt          Against                        Against
       JEAN-PAUL KERRIEN, DIRECTOR

O.19   RATIFICATION OF THE CO-OPTATION OF MRS                    Mgmt          Against                        Against
       RENEE TALAMONA, DIRECTOR

O.20   RENEWAL OF THE TERM OF MR DOMINIQUE                       Mgmt          Against                        Against
       LEFEBVRE, DIRECTOR

O.21   RENEWAL OF THE TERM OF MR JEAN-PAUL                       Mgmt          Against                        Against
       KERRIEN, DIRECTOR

O.22   RENEWAL OF THE TERM OF MRS VERONIQUE                      Mgmt          Against                        Against
       FLACHAIRE, DIRECTOR

O.23   RENEWAL OF THE TERM OF MR JEAN-PIERRE                     Mgmt          Against                        Against
       GAILLARD, DIRECTOR

O.24   ATTENDANCE FEES ALLOCATED TO MEMBERS OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS

O.25   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR JEAN-MARIE SANDER, PRESIDENT OF
       THE BOARD OF DIRECTORS UNTIL 4 NOVEMBER
       2015, FOR THE FINANCIAL YEAR ENDED 2015

O.26   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR DOMINIQUE LEFEBVRE, PRESIDENT OF
       THE BOARD OF DIRECTORS FROM 4 NOVEMBER
       2015, FOR THE FINANCIAL YEAR ENDED 2015

O.27   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR JEAN-PAUL CHIFFLET, MANAGING
       DIRECTOR UNTIL 20 MAY 2015, FOR THE
       FINANCIAL YEAR ENDED 2015

O.28   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR PHILIPPE BRASSAC, MANAGING
       DIRECTOR FROM 20 MAY 2015, FOR THE
       FINANCIAL YEAR ENDED 2015

O.29   ADVISORY REVIEW ON THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO DEPUTY MANAGING DIRECTORS, MR
       JEAN-YVES HOCHER, MR BRUNO DE LAAGE, MR
       MICHEL MATHIEU AND MR XAVIER MUSCA, FOR THE
       FINANCIAL YEAR ENDED 2015

O.30   ADVISORY REVIEW ON THE OVERALL AMOUNT OF                  Mgmt          For                            For
       COMPENSATION PAID, DURING THE REPORTING
       PERIOD, TO THE DIRECTORS UNDER ARTICLE
       L.511-13 OF THE FRENCH MONETARY AND
       FINANCIAL CODE AND THE STAFF CATEGORIES
       IDENTIFIED UNDER ARTICLE L.511-71 OF THE
       FRENCH MONETARY AND FINANCIAL CODE

O.31   APPROVAL OF THE OVERALL VARIABLE                          Mgmt          For                            For
       COMPENSATION LIMITS FOR DIRECTORS UNDER
       ARTICLE L.511-13 OF THE FRENCH MONETARY AND
       FINANCIAL CODE AND THE STAFF CATEGORIES
       UNDER ARTICLE L.511-71 OF THE FRENCH
       MONETARY AND FINANCIAL CODE

O.32   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO PURCHASE OR MAKE PURCHASE
       COMPANY COMMON SHARES

E.33   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES AND/OR
       SECURITIES GRANTING IMMEDIATE AND/OR
       DEFERRED ACCESS TO THE COMPANY'S CAPITAL
       WITH RETENTION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT

E.34   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES AND/OR
       SECURITIES GRANTING IMMEDIATE AND/OR
       DEFERRED ACCESS TO THE COMPANY'S CAPITAL
       WITH CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT, OUTSIDE OF PUBLIC OFFER

E.35   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING SHARES AND/OR SECURITIES
       GRANTING IMMEDIATE AND/OR DEFERRED ACCESS
       TO THE COMPANY'S CAPITAL WITH CANCELLATION
       OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT,
       THROUGH PUBLIC OFFERS

E.36   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO INCREASE THE AMOUNT OF INITIAL
       ISSUES, IN THE CASE OF ISSUING COMMON
       SHARES OR SECURITIES GRANTING ACCESS,
       IMMEDIATELY OR EVENTUALLY, TO CAPITAL, WITH
       RETENTION OR CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT PURSUANT TO
       THE THIRTY-THIRD, THIRTY-FOURTH,
       THIRTY-FIFTH, THIRTY-SEVENTH,
       THIRTY-EIGHTH, FORTY-FIRST AND FORTY-SECOND
       RESOLUTIONS

E.37   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE UPON
       INCREASING SHARE CAPITAL BY ISSUING SHARES
       AND/OR SECURITIES GRANTING ACCESS,
       IMMEDIATELY OR EVENTUALLY, TO THE COMPANY'S
       CAPITAL, WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT, WITH A VIEW
       TO REMUNERATING CONTRIBUTIONS IN KIND
       GRANTED TO THE COMPANY AND MADE UP OF
       EQUITY SECURITIES OR SECURITIES GRANTING
       ACCESS TO THE CAPITAL, OUTSIDE OF PUBLIC
       EXCHANGE OFFERS

E.38   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS IN ORDER TO FIX THE ISSUE PRICE
       OF COMMON SHARES ISSUED THROUGH
       REIMBURSEMENT OF CONTINGENT CAPITAL
       INSTRUMENTS (SO-CALLED "COCOS") PURSUANT TO
       THE THIRTY-FOURTH AND THIRTY-FIFTH
       RESOLUTIONS, UP TO AN ANNUAL LIMIT OF 10%
       OF CAPITAL

E.39   OVERALL LIMIT ON ISSUE AUTHORISATIONS WITH                Mgmt          For                            For
       RETENTION OR CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT

E.40   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE THE
       SHARE CAPITAL BY INCORPORATING RESERVES,
       PROFITS, PREMIUMS OR OTHER MEANS

E.41   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES AND/OR
       SECURITIES GRANTING IMMEDIATE AND/OR
       DEFERRED ACCESS TO THE COMPANY'S CAPITAL
       WITH CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT, RESERVED FOR EMPLOYEES
       OF THE CREDIT AGRICOLE GROUP ADHERING TO
       THE COMPANY SAVINGS SCHEME

E.42   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING, WITH CANCELLATION OF
       THE PRE-EMPTIVE SUBSCRIPTION RIGHT OF
       SHAREHOLDERS, COMMON SHARES OR SECURITIES
       GRANTING IMMEDIATE OR DEFERRED ACCESS TO
       THE COMPANY'S SHARE CAPITAL, RESERVED FOR A
       CATEGORY OF BENEFICIARIES, THROUGH AN
       EMPLOYEE SHAREHOLDER OPERATION

E.43   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          Against                        Against
       THE BOARD OF DIRECTORS TO FREELY ALLOCATE
       EXISTING PERFORMANCE SHARES OR SHARES YET
       TO BE ISSUED, FOR THE BENEFIT OF SALARIED
       EMPLOYEES AND EXECUTIVE OFFICERS OF THE
       GROUP OR CERTAIN PERSONS AMONG THEM

E.44   POWERS TO CARRY OUT ALL FORMALITIES                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CREDIT SUISSE GROUP AG, ZUERICH                                                             Agenda Number:  706524267
--------------------------------------------------------------------------------------------------------------------------
        Security:  H3698D419
    Meeting Type:  EGM
    Meeting Date:  19-Nov-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      ORDINARY SHARE CAPITAL INCREASE WITHOUT                   Mgmt          For                            For
       PRE-EMPTIVE RIGHTS (CONDITIONAL RESOLUTION)

2      ORDINARY SHARE CAPITAL INCREASE WITH                      Mgmt          For                            For
       PRE-EMPTIVE RIGHTS

III    IF, AT THE EXTRAORDINARY GENERAL MEETING,                 Non-Voting
       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:

III.a  PROPOSALS OF SHAREHOLDERS                                 Shr           Against                        For

III.b  PROPOSALS OF THE BOARD OF DIRECTORS                       Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 CREDIT SUISSE GROUP AG, ZUERICH                                                             Agenda Number:  706824972
--------------------------------------------------------------------------------------------------------------------------
        Security:  H3698D419
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2016
          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 2015 ANNUAL REPORT, THE               Non-Voting
       PARENT COMPANY'S 2015 FINANCIAL STATEMENTS,
       THE GROUP'S 2015 CONSOLIDATED FINANCIAL
       STATEMENTS, THE 2015 COMPENSATION REPORT
       AND THE CORRESPONDING AUDITORS' REPORTS

1.2    CONSULTATIVE VOTE ON THE 2015 COMPENSATION                Mgmt          For                            For
       REPORT

1.3    APPROVAL OF THE 2015 ANNUAL REPORT, THE                   Mgmt          For                            For
       PARENT COMPANY'S 2015 FINANCIAL STATEMENTS,
       AND THE GROUP'S 2015 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 PAYABLE OUT                Mgmt          For                            For
       OF CAPITAL CONTRIBUTION RESERVES

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: SHORT-TERM VARIABLE
       INCENTIVE COMPENSATION (STI)

4.2.2  APPROVAL OF THE COMPENSATION OF THE                       Mgmt          For                            For
       EXECUTIVE BOARD: FIXED COMPENSATION

4.2.3  APPROVAL OF THE COMPENSATION OF THE                       Mgmt          For                            For
       EXECUTIVE BOARD: LONG-TERM VARIABLE
       INCENTIVE COMPENSATION (LTI)

5.1    INCREASE OF AUTHORIZED CAPITAL FOR STOCK OR               Mgmt          For                            For
       SCRIP DIVIDEND

5.2    INCREASE AND EXTENSION OF AUTHORIZED                      Mgmt          For                            For
       CAPITAL FOR FUTURE ACQUISITIONS

6.1.1  RE-ELECTION OF URS ROHNER AS MEMBER AND AS                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 SERAINA MAAG AS MEMBER OF                  Mgmt          For                            For
       THE BOARD OF DIRECTORS

6.1.8  RE-ELECTION OF KAI NARGOLWALA AS MEMBER OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS

6.1.9  RE-ELECTION OF SEVERIN SCHWAN AS MEMBER TO                Mgmt          For                            For
       THE BOARD OF DIRECTORS

6.110  RE-ELECTION OF RICHARD E. THORNBURGH AS                   Mgmt          For                            For
       MEMBER OF 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 ALEXANDER GUT AS MEMBER OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS

6.113  ELECTION OF JOAQUIN J. RIBEIRO AS MEMBER OF               Mgmt          For                            For
       THE 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: LIC.                   Mgmt          For                            For
       IUR. ANDREAS G. KELLER, ATTORNEY AT LAW,
       ZURICH

III    IF, AT THE ANNUAL GENERAL MEETING,                        Non-Voting
       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:

III.A  PROPOSALS OF SHAREHOLDERS                                 Shr           Against                        For

III.B  PROPOSALS OF THE BOARD OF DIRECTORS                       Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 DAIMLER AG, STUTTGART                                                                       Agenda Number:  706694266
--------------------------------------------------------------------------------------------------------------------------
        Security:  D1668R123
    Meeting Type:  AGM
    Meeting Date:  06-Apr-2016
          Ticker:
            ISIN:  DE0007100000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please note that reregistration is no                     Non-Voting
       longer required to ensure voting rights.
       Following the amendment to paragraph 21 of
       the Securities Trade Act on 10th July 2015
       and the over-ruling of the District Court
       in Cologne judgment from 6th June 2012 the
       voting process has changed with regard to
       the German registered shares. As a result,
       it remains exclusively the responsibility
       of the end-investor (i.e. final
       beneficiary) and not the intermediary to
       disclose respective final beneficiary
       voting rights if they exceed relevant
       reporting threshold of WpHG (from 3 percent
       of outstanding share capital onwards).

       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 which are submitted until               Non-Voting
       22/03/2016 will be published by the issuer.
       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 2015
       financial year

2.     Resolution on the allocation of                           Mgmt          For                            For
       distributable profit

3.     Resolution on ratification of Board of                    Mgmt          For                            For
       Management members actions in the 2015
       financial year

4.     Resolution on ratification of Supervisory                 Mgmt          For                            For
       Board members actions in the 2015 financial
       year

5.     Resolution on the appointment of auditors                 Mgmt          For                            For
       for the Company and the Group for the 2016
       financial year: KPMG AG

6.a    Resolution on the election of members of                  Mgmt          For                            For
       the Supervisory Board: Dr. Manfred Bischoff

6.b    Resolution on the election of members of                  Mgmt          For                            For
       the Supervisory Board: Petraea Heynike




--------------------------------------------------------------------------------------------------------------------------
 DANSKE BANK AS, COPENHAGEN                                                                  Agenda Number:  706694076
--------------------------------------------------------------------------------------------------------------------------
        Security:  K22272114
    Meeting Type:  AGM
    Meeting Date:  17-Mar-2016
          Ticker:
            ISIN:  DK0010274414
--------------------------------------------------------------------------------------------------------------------------

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

1      THE BOARD OF DIRECTORS REPORT ON THE                      Non-Voting
       COMPANY'S ACTIVITIES IN 2015

2      SUBMISSION OF ANNUAL REPORT 2015 FOR                      Mgmt          For                            For
       ADOPTION

3      PROPOSAL FOR ALLOCATION OF PROFITS                        Mgmt          For                            For
       ACCORDING TO THE ADOPTED ANNUAL REPORT:
       PAYMENT OF A DIVIDEND OF DKK 8 PER SHARE OF
       DKK 10, CORRESPONDING TO DKK 8,069 MILLION,
       OR 46% OF NET PROFIT FOR THE YEAR BEFORE
       GOODWILL IMPAIRMENTS FOR THE GROUP

4.A    RE-ELECTION OF OLE ANDERSEN AS MEMBER TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.B    RE-ELECTION OF URBAN BACKSTROM AS MEMBER TO               Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.C    RE-ELECTION OF JORN P. JENSEN AS MEMBER TO                Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.D    RE-ELECTION OF ROLV ERIK RYSSDAL AS MEMBER                Mgmt          For                            For
       TO THE BOARD OF DIRECTORS

4.E    RE-ELECTION OF CAROL SERGEANT AS MEMBER TO                Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.F    RE-ELECTION OF TROND O. WESTLIE AS MEMBER                 Mgmt          For                            For
       TO THE BOARD OF DIRECTORS

4.G    ELECTION OF LARS-ERIK BRENOE AS MEMBER TO                 Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.H    ELECTION OF HILDE MERETE TONNE AS MEMBER TO               Mgmt          For                            For
       THE BOARD OF DIRECTORS

5      RE-APPOINTMENT OF DELOITTE STATSAUTORISERET               Mgmt          For                            For
       REVISIONSPARTNERSELSKAB AS EXTERNAL
       AUDITORS

6.A    PROPOSAL BY THE BOARD OF DIRECTORS TO AMEND               Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION: PROPOSAL FOR
       THE REDUCTION OF DANSKE BANK'S SHARE
       CAPITAL ACCORDING TO ARTICLE 4.1

6.B    PROPOSAL BY THE BOARD OF DIRECTORS TO AMEND               Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION: PROPOSAL FOR
       THE CANCELLATION OF THE OPTION OF HAVING
       SHARES REGISTERED AS ISSUED TO BEARER AS
       STATED IN ARTICLES 4.4., 6.3. AND 6.7

6.C    PROPOSAL BY THE BOARD OF DIRECTORS TO AMEND               Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION: PROPOSAL FOR
       THE CANCELLATION OF THE CALLING OF THE
       ANNUAL GENERAL MEETING BY ANNOUNCEMENT IN
       THE DANISH BUSINESS AUTHORITY'S ELECTRONIC
       INFORMATION SYSTEM AS STATED IN ARTICLE 9.1

6.D    PROPOSAL BY THE BOARD OF DIRECTORS TO AMEND               Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION: AUTHORISATION
       OF THE BOARD OF DIRECTORS TO MAKE
       EXTRAORDINARY DIVIDEND PAYMENTS: ARTICLE
       13.3

7      PROPOSAL TO RENEW AND EXTEND THE BOARD OF                 Mgmt          For                            For
       DIRECTORS' EXISTING AUTHORITY TO ACQUIRE
       OWN SHARES

8      THE BOARD OF DIRECTORS' PROPOSAL FOR                      Mgmt          For                            For
       REMUNERATION OF THE BOARD OF DIRECTORS IN
       2016

9      THE BOARD OF DIRECTORS' PROPOSAL FOR                      Mgmt          For                            For
       REMUNERATION POLICY

10.1   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: PROPOSALS FROM
       SHAREHOLDER NANNA BONDE OTTOSEN, NATIONAL
       CHAIRMAN OF SF UNGDOM (YOUTH OF THE
       SOCIALIST PEOPLE'S PARTY), ON BEHALF OF SIX
       SHAREHOLDERS WHO TOGETHER CALL THEMSELVES
       'THE CONSCIENCE OF THE BANKS': DANSKE BANK
       MUST STOP NEW INVESTMENTS IN NON-RENEWABLE
       ENERGY AND SCALE DOWN EXISTING INVESTMENTS

10.2   PROPOSALS FROM SHAREHOLDER NANNA BONDE                    Mgmt          For                            For
       OTTOSEN, NATIONAL CHAIRMAN OF SF UNGDOM
       (YOUTH OF THE SOCIALIST PEOPLE'S PARTY), ON
       BEHALF OF SIX SHAREHOLDERS WHO TOGETHER
       CALL THEMSELVES 'THE CONSCIENCE OF THE
       BANKS': AT THE NEXT GENERAL MEETING, A CAP
       ON GOLDEN HANDSHAKES MUST BE PRESENTED FOR
       ADOPTION

10.3   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: PROPOSALS FROM
       SHAREHOLDER NANNA BONDE OTTOSEN, NATIONAL
       CHAIRMAN OF SF UNGDOM (YOUTH OF THE
       SOCIALIST PEOPLE'S PARTY), ON BEHALF OF SIX
       SHAREHOLDERS WHO TOGETHER CALL THEMSELVES
       'THE CONSCIENCE OF THE BANKS': DANSKE BANK
       MUST SUPPORT THE INTRODUCTION OF A TAX ON
       SPECULATION (FTT TAX) AT EUROPEAN LEVEL

10.4   PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: PROPOSALS FROM
       SHAREHOLDER NANNA BONDE OTTOSEN, NATIONAL
       CHAIRMAN OF SF UNGDOM (YOUTH OF THE
       SOCIALIST PEOPLE'S PARTY), ON BEHALF OF SIX
       SHAREHOLDERS WHO TOGETHER CALL THEMSELVES
       'THE CONSCIENCE OF THE BANKS': BY THE NEXT
       GENERAL MEETING, DANSKE BANK MUST HAVE
       INCREASED THE NUMBER OF TRAINEESHIPS

11     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: PROPOSAL FROM
       SHAREHOLDER O. NORGAARD: WHEN NOMINATING
       CANDIDATES FOR ELECTION TO THE BOARD OF
       DIRECTORS AND WHEN HIRING AND PROMOTING
       EMPLOYEES TO MANAGEMENT POSITIONS AT THE
       BANK, ONLY THE BACKGROUND,
       EDUCATION/TRAINING AND SUITABILITY OF THE
       PERSON SHOULD BE TAKEN INTO CONSIDERATION,
       NOT GENDER AND AGE

12     ANY OTHER BUSINESS                                        Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 DEUTSCHE TELEKOM AG, BONN                                                                   Agenda Number:  706939216
--------------------------------------------------------------------------------------------------------------------------
        Security:  D2035M136
    Meeting Type:  AGM
    Meeting Date:  25-May-2016
          Ticker:
            ISIN:  DE0005557508
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT FOLLOWING THE AMENDMENT TO               Non-Voting
       PARAGRAPH 21 OF THE SECURITIES TRADE ACT ON
       9TH JULY 2015 AND THE OVER-RULING OF THE
       DISTRICT COURT IN COLOGNE JUDGMENT FROM 6TH
       JUNE 2012 THE VOTING PROCESS HAS NOW
       CHANGED WITH REGARD TO THE GERMAN
       REGISTERED SHARES. AS A RESULT, IT IS NOW
       THE RESPONSIBILITY OF THE END-INVESTOR
       (I.E. FINAL BENEFICIARY) AND NOT THE
       INTERMEDIARY TO DISCLOSE RESPECTIVE FINAL
       BENEFICIARY VOTING RIGHTS THEREFORE THE
       CUSTODIAN BANK / AGENT IN THE MARKET WILL
       BE SENDING THE VOTING DIRECTLY TO MARKET
       AND IT IS THE END INVESTORS RESPONSIBILITY
       TO ENSURE THE REGISTRATION ELEMENT IS
       COMPLETE WITH THE ISSUER DIRECTLY, SHOULD
       THEY HOLD MORE THAN 3 % OF THE TOTAL SHARE
       CAPITAL.

       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
       10.05.2016. 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 2015

2.     APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 0.55 PER SHARE

3.     APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2015

4.     APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2015

5.     RATIFY PRICEWATERHOUSECOOPERS AG AS                       Mgmt          For                            For
       AUDITORS FOR FISCAL 2016

6.     AUTHORIZE SHARE REPURCHASE PROGRAM AND                    Mgmt          For                            For
       REISSUANCE OR CANCELLATION OF REPURCHASED
       SHARES

7.     AUTHORIZE USE OF FINANCIAL DERIVATIVES WHEN               Mgmt          For                            For
       REPURCHASING SHARES

8.     ELECT HELGA JUNG TO THE SUPERVISORY BOARD                 Mgmt          For                            For

9.     APPROVE REMUNERATION OF SUPERVISORY BOARD                 Mgmt          For                            For

10.    AMEND ARTICLES RE PARTICIPATION AND VOTING                Mgmt          For                            For
       AT SHAREHOLDER MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 DEVON ENERGY CORPORATION                                                                    Agenda Number:  934400071
--------------------------------------------------------------------------------------------------------------------------
        Security:  25179M103
    Meeting Type:  Annual
    Meeting Date:  08-Jun-2016
          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
       DAVID A. HAGER                                            Mgmt          For                            For
       ROBERT H. HENRY                                           Mgmt          For                            For
       MICHAEL M. KANOVSKY                                       Mgmt          For                            For
       ROBERT A. MOSBACHER, JR                                   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 2016.

4.     REPORT ON LOBBYING ACTIVITIES RELATED TO                  Shr           Against                        For
       ENERGY POLICY AND CLIMATE CHANGE.

5.     REPORT ON THE IMPACT OF POTENTIAL CLIMATE                 Shr           Against                        For
       CHANGE POLICIES.

6.     REPORT DISCLOSING LOBBYING POLICY AND                     Shr           Against                        For
       ACTIVITY.

7.     REMOVE RESERVE ADDITION METRICS FROM THE                  Shr           Against                        For
       DETERMINATION OF EXECUTIVE INCENTIVE
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 DIAGEO PLC, LONDON                                                                          Agenda Number:  706365310
--------------------------------------------------------------------------------------------------------------------------
        Security:  G42089113
    Meeting Type:  AGM
    Meeting Date:  23-Sep-2015
          Ticker:
            ISIN:  GB0002374006
--------------------------------------------------------------------------------------------------------------------------

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 PEGGY BRUZELIUS AS DIRECTOR                      Mgmt          For                            For

5      RE-ELECT LORD DAVIES OF ABERSOCH AS                       Mgmt          For                            For
       DIRECTOR

6      RE-ELECT HO KWONPING AS DIRECTOR                          Mgmt          For                            For

7      RE-ELECT BETSY HOLDEN AS DIRECTOR                         Mgmt          For                            For

8      RE-ELECT DR FRANZ HUMER AS DIRECTOR                       Mgmt          For                            For

9      RE-ELECT DEIRDRE MAHLAN AS DIRECTOR                       Mgmt          For                            For

10     RE-ELECT NICOLA MENDELSOHN AS DIRECTOR                    Mgmt          For                            For

11     RE-ELECT IVAN MENEZES AS DIRECTOR                         Mgmt          For                            For

12     RE-ELECT PHILIP SCOTT AS DIRECTOR                         Mgmt          For                            For

13     RE-ELECT ALAN STEWART AS DIRECTOR                         Mgmt          For                            For

14     APPOINT PRICEWATERHOUSECOOPERS LLP AS                     Mgmt          For                            For
       AUDITORS

15     AUTHORISE BOARD TO FIX REMUNERATION OF                    Mgmt          For                            For
       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

19     AUTHORISE EU POLITICAL DONATIONS AND                      Mgmt          For                            For
       EXPENDITURE




--------------------------------------------------------------------------------------------------------------------------
 DISCOVER FINANCIAL SERVICES                                                                 Agenda Number:  934355694
--------------------------------------------------------------------------------------------------------------------------
        Security:  254709108
    Meeting Type:  Annual
    Meeting Date:  12-May-2016
          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: JOSEPH F. EAZOR                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CYNTHIA A. GLASSMAN                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: RICHARD H. LENNY                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: THOMAS G. MAHERAS                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MICHAEL H. MOSKOW                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID W. NELMS                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MARK A. THIERER                     Mgmt          For                            For

1L.    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.




--------------------------------------------------------------------------------------------------------------------------
 DIXONS CARPHONE PLC, LONDON                                                                 Agenda Number:  706360512
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2903R107
    Meeting Type:  AGM
    Meeting Date:  10-Sep-2015
          Ticker:
            ISIN:  GB00B4Y7R145
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE DIRECTORS REPORT THE                       Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE PERIOD ENDED 2
       MAY 2015 AND THE AUDITORS REPORT THEREON

2      TO APPROVE THE DIRECTORS ANNUAL                           Mgmt          Against                        Against
       REMUNERATION REPORT

3      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       POLICY

4      TO DECLARE A FINAL DIVIDEND OF 6P PER                     Mgmt          For                            For
       ORDINARY SHARE

5      TO ELECT KATIE BICKERSTAFFE AS A DIRECTOR                 Mgmt          For                            For

6      TO ELECT ANDREA GISLE JOOSEN AS A DIRECTOR                Mgmt          For                            For

7      TO ELECT TIM HOW AS A DIRECTOR                            Mgmt          For                            For

8      TO ELECT SEBASTIAN JAMES AS A DIRECTOR                    Mgmt          For                            For

9      TO ELECT JOCK LENNOX AS A DIRECTOR                        Mgmt          For                            For

10     TO ELECT HUMPHREY SINGER AS A DIRECTOR                    Mgmt          For                            For

11     TO ELECT GRAHAM STAPLETON AS A DIRECTOR                   Mgmt          For                            For

12     TO RE-ELECT SIR CHARLES DUNSTONE AS A                     Mgmt          For                            For
       DIRECTOR

13     TO RE-ELECT JOHN GILDERSLEEVE AS A DIRECTOR               Mgmt          Against                        Against

14     TO RE-ELECT ANDREW HARRISON AS A DIRECTOR                 Mgmt          For                            For

15     TO RE-ELECT BARONESS MORGAN OF HUYTON AS A                Mgmt          For                            For
       DIRECTOR

16     TO RE-ELECT GERRY MURPHY AS A DIRECTOR                    Mgmt          Against                        Against

17     TO RE-ELECT ROGER TAYLOR AS A DIRECTOR                    Mgmt          Against                        Against

18     TO RE-APPOINT DELOITTE LLP AS AUDITOR OF                  Mgmt          For                            For
       THE COMPANY

19     AUTHORITY FOR THE DIRECTORS TO DETERMINE                  Mgmt          For                            For
       THE AUDITORS REMUNERATION

20     AUTHORITY FOR POLITICAL DONATIONS NOT                     Mgmt          For                            For
       EXCEEDING 25000 POUNDS IN TOTAL

21     AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

22     AUTHORITY TO DIS-APPLY PRE-EMPTION RIGHTS                 Mgmt          For                            For

23     AUTHORITY FOR THE COMPANY TO MAKE PURCHASES               Mgmt          For                            For
       OF ORDINARY SHARES

24     NOTICE OF GENERAL MEETINGS                                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DNB ASA, OSLO                                                                               Agenda Number:  706869546
--------------------------------------------------------------------------------------------------------------------------
        Security:  R1812S105
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2016
          Ticker:
            ISIN:  NO0010031479
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       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   BLOCKING SHOULD ALWAYS BE APPLIED, RECORD                 Non-Voting
       DATE OR NOT.

1      OPENING OF THE GENERAL MEETING AND                        Non-Voting
       SELECTION OF A PERSON TO CHAIR THE MEETING
       BY THE CHAIRMAN OF THE BOARD OF DIRECTORS

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 2015 ANNUAL REPORT AND                    Mgmt          No vote
       ACCOUNTS, INCLUDING THE DISTRIBUTION OF
       DIVIDENDS (THE BOARD OF DIRECTORS HAS
       PROPOSED A DIVIDED OF NOK 4.50 PER SHARE)

5.A    STATEMENT FROM THE BOARD OF DIRECTORS IN                  Mgmt          No vote
       CONNECTION WITH REMUNERATION TO SENIOR
       EXECUTIVES: SUGGESTED GUIDELINES
       (CONSULTATIVE VOTE)

5.B    STATEMENT FROM THE BOARD OF DIRECTORS IN                  Mgmt          No vote
       CONNECTION WITH REMUNERATION TO SENIOR
       EXECUTIVES: BINDING GUIDELINES (PRESENTED
       FOR APPROVAL)

6      CORPORATE GOVERNANCE IN DNB                               Mgmt          No vote

7      APPROVAL OF THE AUDITORS REMUNERATION                     Mgmt          No vote

8      AUTHORISATION TO THE BOARD OF DIRECTORS FOR               Mgmt          No vote
       THE REPURCHASE OF SHARES

9      ELECTION OF MEMBERS, THE CHAIRMAN AND THE                 Mgmt          No vote
       VICE CHAIRMAN OF THE BOARD OF DIRECTORS IN
       LINE WITH THE RECOMMENDATION GIVEN: THE
       GENERAL MEETING RE-ELECTED ANNE CARINE
       TANUM, TORE OLAF RIMMEREID, JAAN IVAR
       SEMLITSCH AND BERIT SVENDSEN AS BOARD
       MEMBERS IN DNB ASA, WITH A TERM OF OFFICE
       OF UP TO TWO YEARS. IN ADDITION, THE
       ELECTION COMMITTEE RE-ELECTED ANNE CARINE
       TANUM AS CHAIRMAN AND TORE OLAF RIMMEREID
       AS VICE-CHAIRMAN OF THE BOARD OF DIRECTORS,
       WITH A TERM OF OFFICE OF UP TO TWO YEARS

10     ELECTION OF MEMBERS AND THE CHAIRMAN OF THE               Mgmt          No vote
       ELECTION COMMITTEE IN LINE WITH THE
       RECOMMENDATION GIVEN: THE GENERAL MEETING
       ENDORSED THE ELECTION COMMITTEE'S PROPOSAL
       FOR THE RE-ELECTION OF CAMILLA GRIEG, KARL
       MOURSUND AND METTE I. WIKBORG AS MEMBERS
       AND ELDBJORG LOWER AS CHAIRMAN OF THE
       ELECTION COMMITTEE, WITH A TERM OF OFFICE
       OF UP TO TWO YEARS

11     APPROVAL OF REMUNERATION RATES FOR MEMBERS                Mgmt          No vote
       OF THE BOARD OF DIRECTORS AND THE ELECTION
       COMMITTEE IN LINE WITH THE RECOMMENDATION
       GIVEN

CMMT   04 APR 2016:  PLEASE NOTE THAT THIS IS A                  Non-Voting
       REVISION DUE TO RECEIPT OF MEMBERS, THE
       CHAIRMAN AND THE VICE CHAIRMAN OF THE BOARD
       OF DIRECTORS AND MEMBERS AND THE CHAIRMAN
       OF THE ELECTION COMMITTEE. 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:  934368160
--------------------------------------------------------------------------------------------------------------------------
        Security:  256677105
    Meeting Type:  Annual
    Meeting Date:  25-May-2016
          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: PATRICIA D.                         Mgmt          For                            For
       FILI-KRUSHEL

1E.    ELECTION OF DIRECTOR: PAULA A. PRICE                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: WILLIAM C. RHODES,                  Mgmt          For                            For
       III

1G.    ELECTION OF DIRECTOR: DAVID B. RICKARD                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: TODD J. VASOS                       Mgmt          For                            For

2.     TO RATIFY ERNST & YOUNG LLP AS THE                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL 2016.




--------------------------------------------------------------------------------------------------------------------------
 EASYJET PLC, LUTON                                                                          Agenda Number:  706640011
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3030S109
    Meeting Type:  AGM
    Meeting Date:  11-Feb-2016
          Ticker:
            ISIN:  GB00B7KR2P84
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS                 Mgmt          For                            For
       FOR THE YEAR ENDED 30 SEPTEMBER 2015

2      TO APPROVE THE ANNUAL STATEMENT BY THE                    Mgmt          For                            For
       CHAIRMAN OF THE REMUNERATION COMMITTEE AND
       THE ANNUAL REPORT ON REMUNERATION

3      TO DECLARE AN ORDINARY DIVIDEND                           Mgmt          For                            For

4      TO ELECT ANDREW FINDLAY AS A DIRECTOR                     Mgmt          For                            For

5      TO ELECT CHRIS BROWNE OBE AS A DIRECTOR                   Mgmt          For                            For

6      TO RE-ELECT JOHN BARTON AS A DIRECTOR                     Mgmt          For                            For

7      TO RE-ELECT CHARLES GURASSA AS A DIRECTOR                 Mgmt          For                            For

8      TO RE-ELECT DAME CAROLYN MCCALL AS A                      Mgmt          For                            For
       DIRECTOR

9      TO RE-ELECT ADELE ANDERSON AS A DIRECTOR                  Mgmt          For                            For

10     TO RE-ELECT DR. ANDREAS BIERWIRTH AS A                    Mgmt          For                            For
       DIRECTOR

11     TO RE-ELECT KEITH HAMILL OBE AS A DIRECTOR                Mgmt          For                            For

12     TO RE-ELECT ANDY MARTIN AS A DIRECTOR                     Mgmt          For                            For

13     TO RE-ELECT FRANCOIS RUBICHON AS A DIRECTOR               Mgmt          For                            For

14     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       AUDITORS OF THE COMPANY

15     TO AUTHORISE THE AUDIT COMMITTEE TO                       Mgmt          For                            For
       DETERMINE THE AUDITORS' REMUNERATION

16     TO AUTHORISE THE COMPANY AND ITS                          Mgmt          For                            For
       SUBSIDIARIES TO MAKE POLITICAL DONATIONS
       AND INCUR POLITICAL EXPENDITURE

17     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

18     TO DISAPPLY STATUTORY PRE-EMPTION RIGHTS                  Mgmt          For                            For

19     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

20     TO AUTHORISE THE COMPANY TO CALL GENERAL                  Mgmt          For                            For
       MEETINGS, OTHER THAN ANNUAL GENERAL
       MEETINGS, ON NOT LESS THAN 14 CLEAR DAYS'
       NOTICE




--------------------------------------------------------------------------------------------------------------------------
 ELECTRICITE DE FRANCE SA, PARIS                                                             Agenda Number:  706884459
--------------------------------------------------------------------------------------------------------------------------
        Security:  F2940H113
    Meeting Type:  MIX
    Meeting Date:  12-May-2016
          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 603557 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
       016/0406/201604061601167.pdf

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED 31 DECEMBER 2015 AND SETTING OF
       DIVIDEND

A      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: ALLOCATION OF INCOME
       FOR THE FINANCIAL YEAR ENDED 31 DECEMBER
       2015 AND SETTING OF THE DIVIDEND -
       RESOLUTION PROPOSED BY THE FCPE EDF SHARES
       SUPERVISORY BOARD AND REVIEWED BY THE EDF
       BOARD OF DIRECTORS IN ITS MEETING ON 30
       MARCH 2016, WHICH WAS NOT APPROVED

O.4    PAYMENT IN SHARES OF INTERIM DIVIDEND                     Mgmt          For                            For
       PAYMENTS - DELEGATION OF AUTHORITY GRANTED
       TO THE BOARD OF DIRECTORS

O.5    APPROVAL OF AGREEMENTS PURSUANT TO ARTICLE                Mgmt          For                            For
       L.225-38 OF THE FRENCH COMMERCIAL CODE

O.6    ADVISORY REVIEW OF THE TERMS OF                           Mgmt          For                            For
       REMUNERATION OWED OR PAID TO THE CHIEF
       EXECUTIVE OFFICER OF THE COMPANY, MR
       JEAN-BERNARD LEVY, FOR THE FINANCIAL YEAR
       ENDED 2015

O.7    AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO TRADE IN COMPANY SHARES

O.8    ATTENDANCE FEES ALLOCATED TO THE BOARD OF                 Mgmt          For                            For
       DIRECTORS

O.9    APPOINTMENT OF MS CLAIRE PEDINI AS DIRECTOR               Mgmt          For                            For

E.10   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          Against                        Against
       BOARD OF DIRECTORS TO PROCEED TO ISSUING
       COMMON SHARES OR SECURITIES GRANTING ACCESS
       TO THE CAPITAL, WITH RETENTION OF THE
       SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION
       RIGHT

E.11   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          Against                        Against
       BOARD OF DIRECTORS TO PROCEED WITH ISSUING,
       THROUGH PUBLIC OFFER, COMMON SHARES OR
       SECURITIES GRANTING ACCESS TO THE CAPITAL,
       WITH CANCELLATION OF THE SHAREHOLDERS'
       PRE-EMPTIVE SUBSCRIPTION RIGHT

E.12   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          Against                        Against
       BOARD OF DIRECTORS TO PROCEED WITH ISSUING,
       THROUGH PRIVATE PLACEMENT PURSUANT TO
       ARTICLE L.411-2 II OF THE FRENCH MONETARY
       AND FINANCIAL CODE, COMMON SHARES OR
       SECURITIES GRANTING IMMEDIATE OR DEFERRED
       ACCESS TO THE CAPITAL, WITH CANCELLATION OF
       THE SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION
       RIGHT

E.13   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          Against                        Against
       DIRECTORS TO INCREASE THE NUMBER OF
       SECURITIES TO BE ISSUED IN THE EVENT OF A
       CAPITAL INCREASE WITH OR WITHOUT THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT

E.14   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          Against                        Against
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL THROUGH CAPITALISATION OF RESERVES,
       PROFITS, PREMIUMS OR ANY OTHER SUM WHOSE
       CAPITALISATION WOULD BE PERMITTED

E.15   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          Against                        Against
       BOARD OF DIRECTORS TO INCREASE THE SHARE
       CAPITAL THROUGH A PUBLIC EXCHANGE OFFER
       INITIATED BY THE COMPANY

E.16   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          Against                        Against
       BOARD OF DIRECTORS TO INCREASE THE SHARE
       CAPITAL WITH A VIEW TO REMUNERATING
       CONTRIBUTIONS-IN-KIND GRANTED TO THE
       COMPANY

E.17   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL FOR THE BENEFIT OF MEMBERS OF THE
       SAVINGS SCHEME WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT

E.18   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO REDUCE THE SHARE CAPITAL
       THROUGH THE CANCELLATION OF TREASURY SHARES

OE.19  POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ELISA CORPORATION, HELSINKI                                                                 Agenda Number:  706657496
--------------------------------------------------------------------------------------------------------------------------
        Security:  X1949T102
    Meeting Type:  AGM
    Meeting Date:  31-Mar-2016
          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 AUDITORS REPORT FOR THE YEAR 2015

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

9      RESOLUTION ON DISCHARGE OF THE MEMBERS OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS AND CEO FROM
       LIABILITY

10     RESOLUTION ON REMUNERATION OF THE MEMBERS                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND ON THE
       GROUNDS FOR REIMBURSEMENT OF TRAVEL
       EXPENSES

11     RESOLUTION ON THE NUMBER OF MEMBERS OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS SEVEN (7)

12     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS: THE SHAREHOLDERS' NOMINATION
       BOARD PROPOSES TO THE ANNUAL GENERAL
       MEETING THAT MR RAIMO LIND, MR PETTERI
       KOPONEN, MS LEENA NIEMISTO, MS SEIJA
       TURUNEN, MR JAAKKO UOTILA AND MR MIKA
       VEHVILAINEN BE RE-ELECTED AS MEMBERS OF THE
       BOARD OF DIRECTORS. THE NOMINATION BOARD
       PROPOSES FURTHER THAT MS CLARISSE BERGGARDH
       IS ELECTED AS A NEW MEMBER OF THE BOARD OF
       DIRECTORS

13     RESOLUTION ON REMUNERATION OF THE AUDITOR                 Mgmt          Against                        Against
       AND ON THE GROUNDS FOR REIMBURSEMENT OF
       TRAVEL EXPENSES

14     RESOLUTION ON THE NUMBER OF AUDITORS ONE                  Mgmt          For                            For
       (1)

15     ELECTION OF AUDITOR: THE BOARD'S AUDIT                    Mgmt          For                            For
       COMMITTEE PROPOSES TO THE ANNUAL GENERAL
       MEETING THAT KPMG OY AB, AUTHORIZED PUBLIC
       ACCOUNTANTS ORGANIZATION, BE RE ELECTED AS
       THE COMPANYS AUDITOR FOR THE FINANCIAL
       PERIOD 2016. KPMG OY AB HAS INFORMED THAT
       THE AUDITOR WITH PRINCIPAL RESPONSIBILITY
       WOULD BE MR ESA KAILIALA, AUTHORIZED PUBLIC
       ACCOUNTANT

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 SPECIAL RIGHTS ENTITLING TO
       SHARES

18     PROPOSAL BY THE BOARD OF DIRECTORS TO AMEND               Mgmt          For                            For
       SECTION 2 OF THE ARTICLES OF ASSOCIATION

19     CLOSING OF THE MEETING                                    Non-Voting

CMMT   01 FEB 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT 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.




--------------------------------------------------------------------------------------------------------------------------
 ENGIE SA, COURBEVOIE                                                                        Agenda Number:  706777793
--------------------------------------------------------------------------------------------------------------------------
        Security:  F7629A107
    Meeting Type:  MIX
    Meeting Date:  03-May-2016
          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   18 APR 2016: 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
       016/0316/201603161600844.pdf. REVISION DUE
       TO RECEIPT OF ADDITIONAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       016/0415/201604151601247.pdf. AND
       MODIFICATION OF THE TEXT OF RESOLUTION O.3.
       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 2015

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR 2015

O.3    ALLOCATION OF INCOME AND FIXATION OF THE                  Mgmt          For                            For
       DIVIDEND FOR THE FINANCIAL YEAR 2015: EUR 1
       PER SHARE

O.4    APPROVAL OF THE REGULATED AGREEMENTS AND                  Mgmt          Against                        Against
       COMMITMENTS PURSUANT TO ARTICLE L.225-38 OF
       THE FRENCH COMMERCIAL CODE

O.5    APPROVAL OF THE COMMITMENT AND WAIVER                     Mgmt          For                            For
       RELATING TO THE RETIREMENT OF MRS. ISABELLE
       KOCHER, DEPUTY GENERAL MANAGER, PURSUANT TO
       ARTICLE L.225-42-1 OF THE FRENCH COMMERCIAL
       CODE

O.6    AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO DEAL IN COMPANY SHARES

O.7    RENEWAL OF TERM OF MR GERARD MESTRALLET AS                Mgmt          For                            For
       DIRECTOR

O.8    RENEWAL OF THE TERM OF MRS. ISABELLE KOCHER               Mgmt          For                            For
       AS DIRECTOR

O.9    APPOINTMENT OF SIR PETER RICKETTS AS                      Mgmt          For                            For
       DIRECTOR

O.10   APPOINTMENT OF MR FABRICE BREGIER AS                      Mgmt          For                            For
       DIRECTOR

O.11   REVIEW OF THE COMPENSATION OWED OR                        Mgmt          For                            For
       ALLOCATED TO MR GERARD MESTRALLET, CHIEF
       EXECUTIVE OFFICER FOR THE FINANCIAL YEAR
       2015

O.12   REVIEW OF THE COMPENSATION OWED OR                        Mgmt          For                            For
       ALLOCATED TO MRS ISABELLE KOCHER DEPUTY
       GENERAL MANAGER, FOR THE FINANCIAL YEAR
       2015

E.13   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE UPON (I)
       ISSUANCE OF COMMON SHARES AND/OR ALL
       SECURITIES GRANTING ACCESS TO COMPANY
       CAPITAL AND/OR COMPANY SUBSIDIARIES, AND/OR
       (II) THE ISSUANCE OF SECURITIES GRANTING
       ACCESS TO DEBT SECURITIES (USABLE ONLY
       OUTSIDE OF PERIODS OF PUBLIC OFFER), WITH
       PRE-EMPTIVE SUBSCRIPTION RIGHTS

E.14   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE UPON (I)
       THE ISSUANCE OF COMMON SHARES AND/OR ALL
       SECURITIES GRANTING ACCESS TO COMPANY
       CAPITAL AND/OR COMPANY SUBSIDIARIES, AND/OR
       (II) THE ISSUANCE OF SECURITIES GRANTING
       ACCESS TO DEBT SECURITIES (USABLE ONLY
       OUTSIDE OF PERIODS OF PUBLIC OFFER), WITH
       CANCELLATION OF PRE-EMPTIVE SUBSCRIPTION
       RIGHTS

E.15   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE UPON
       ISSUING VARIOUS COMMON SHARES OR SECURITIES
       WITH CANCELLATION OF PRE-EMPTIVE
       SUBSCRIPTION RIGHTS, WITHIN THE CONTEXT OF
       AN OFFER PURSUANT TO ARTICLE L.411-2 OF THE
       FRENCH MONETARY AND FINANCIAL CODE (USABLE
       ONLY OUTSIDE OF PERIODS OF PUBLIC OFFER

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 THE
       CASE OF ISSUING SECURITIES WITH OR WITHOUT
       PRE-EMPTIVE SUBSCRIPTION RIGHTS, PURSUANT
       TO THE 13TH, 14TH AND 15TH RESOLUTIONS,
       WITHIN A LIMIT OF 15% OF THE INITIAL ISSUES
       (USABLE ONLY OUTSIDE OF PERIODS OF PUBLIC
       OFFER

E.17   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS FOR THE ISSUANCE OF
       VARIOUS COMMON SHARES AND/OR SECURITIES TO
       REMUNERATE SECURITIES CONTRIBUTED TO THE
       COMPANY TO A MAXIMUM OF 10% OF SHARE
       CAPITAL (USABLE ONLY OUTSIDE OF PERIODS OF
       PUBLIC OFFER

E.18   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          Against                        Against
       THE BOARD OF DIRECTORS TO DECIDE UPON (I)
       ISSUANCE OF COMMON SHARES AND/OR ALL
       SECURITIES GRANTING ACCESS TO COMPANY
       CAPITAL AND/OR COMPANY SUBSIDIARIES, AND/OR
       (II) THE ISSUANCE OF SECURITIES GRANTING
       ACCESS TO DEBT SECURITIES (USABLE ONLY
       WITHIN PERIODS OF PUBLIC OFFER), WITH
       PRE-EMPTIVE SUBSCRIPTION RIGHTS

E.19   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          Against                        Against
       THE BOARD OF DIRECTORS TO DECIDE UPON (I)
       ISSUANCE OF COMMON SHARES AND/OR ALL
       SECURITIES GRANTING ACCESS TO COMPANY
       CAPITAL AND/OR COMPANY SUBSIDIARIES, AND/OR
       (II) THE ISSUANCE OF SECURITIES GRANTING
       ACCESS TO DEBT SECURITIES (USABLE ONLY
       WITHIN PERIODS OF PUBLIC OFFER), WITHOUT
       PRE-EMPTIVE SUBSCRIPTION RIGHTS

E.20   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          Against                        Against
       THE BOARD OF DIRECTORS TO DECIDE UPON
       ISSUING VARIOUS COMMON SHARES OR SECURITIES
       WITH CANCELLATION OF PRE-EMPTIVE
       SUBSCRIPTION RIGHTS, WITHIN THE CONTEXT OF
       AN OFFER PURSUANT TO ARTICLE L.411-2 OF THE
       FRENCH MONETARY AND FINANCIAL CODE (USABLE
       ONLY WITHIN PERIODS OF PUBLIC OFFER

E.21   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          Against                        Against
       THE BOARD OF DIRECTORS TO INCREASE THE
       NUMBER OF SECURITIES TO BE ISSUED IN THE
       CASE OF ISSUING SECURITIES WITH OR WITHOUT
       PRE-EMPTIVE SUBSCRIPTION RIGHTS, PURSUANT
       TO THE 18TH, 19TH AND 20TH RESOLUTIONS,
       WITHIN A LIMIT OF 15% OF THE INITIAL ISSUE
       (USABLE ONLY WITHIN PERIODS OF PUBLIC OFFER

E.22   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          Against                        Against
       THE BOARD OF DIRECTORS TO PROCEED WITH THE
       ISSUE OF VARIOUS COMMON SHARES AND/OR
       SECURITIES TO REMUNERATE SECURITIES
       CONTRIBUTED TO THE COMPANY WITHIN A LIMIT
       OF 10% OF THE SHARE CAPITAL (USABLE ONLY
       WITHIN PERIODS OF PUBLIC OFFER

E.23   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE UPON AN
       INCREASE IN CAPITAL THROUGH ISSUE OF SHARES
       OR SECURITIES GRANTING ACCESS TO CAPITAL
       SECURITIES TO BE ISSUED, WITH CANCELLATION
       OF PRE-EMPTIVE SUBSCRIPTION RIGHTS, FOR THE
       BENEFIT OF EMPLOYEES ADHERING TO THE ENGIE
       GROUP SAVINGS SCHEME

E.24   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE UPON AN
       INCREASE IN THE CAPITAL THROUGH ISSUE OF
       SHARES OR SECURITIES GRANTING ACCESS TO
       CAPITAL SECURITIES TO BE ISSUED, WITH
       CANCELLATION OF PRE-EMPTIVE SUBSCRIPTION
       RIGHTS, IN FAVOUR OF ANY ENTITY WITH
       EXCLUSIVE PURCHASE, POSSESSION AND TRANSFER
       OF SHARES OR OTHER FINANCIAL INSTRUMENTS,
       IN THE CONTEXT OF IMPLEMENTING OF THE ENGIE
       GROUP INTERNATIONAL SHARE PURCHASE PLAN

E.25   LIMIT OF THE OVERALL CEILING FOR                          Mgmt          For                            For
       DELEGATIONS OF IMMEDIATE AND/OR FUTURE
       CAPITAL INCREASES

E.26   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE UPON
       INCREASING CAPITAL THROUGH INCORPORATION OF
       PREMIUMS, RESERVES, PROFITS OR OTHERS
       (USABLE ONLY OUTSIDE OF PERIODS OF PUBLIC
       OFFER

E.27   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          Against                        Against
       DIRECTORS TO DECIDE UPON AN INCREASE IN
       CAPITAL THROUGH INCORPORATION OF PREMIUMS,
       RESERVES, PROFITS OR OTHERS (USABLE ONLY
       WITHIN PERIODS OF PUBLIC OFFER

E.28   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO REDUCE CAPITAL THROUGH
       CANCELLATION OF TREASURY SHARES HELD BY THE
       COMPANY

E.29   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS FREELY ALLOCATE, IN FAVOUR OF, ON
       THE ONE HAND, THE TOTAL NUMBER OF EMPLOYEES
       AND EXECUTIVE OFFICERS OF ENGIE GROUP
       COMPANIES (WITH THE EXCEPTION OF EXECUTIVE
       OFFICERS OF THE COMPANY ENGIE) OR, ON THE
       OTHER HAND, EMPLOYEES PARTICIPATING IN THE
       ENGIE GROUP INTERNATIONAL SHARE PURCHASE
       PLAN

E.30   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO FREELY ALLOCATE SHARES IN
       FAVOUR OF CERTAIN ENGIE GROUP EMPLOYEES AND
       EXECUTIVE OFFICERS (WITH THE EXCEPTION OF
       ENGIE COMPANY EXECUTIVE OFFICERS)

E.31   AMENDMENT OF ARTICLE 13.5 OF THE BY-LAWS                  Mgmt          For                            For

E.32   AMENDMENT OF ARTICLE 16 SECTION 2,                        Mgmt          For                            For
       "CHAIRMAN AND VICE-CHAIRMAN OF THE BOARD OF
       DIRECTORS" FROM THE BY-LAWS

E.33   POWERS TO EXECUTE THE DECISIONS OF THE                    Mgmt          For                            For
       MEETING AND TO CARRY OUT ALL LEGAL
       FORMALITIES




--------------------------------------------------------------------------------------------------------------------------
 EQUITY RESIDENTIAL                                                                          Agenda Number:  934398644
--------------------------------------------------------------------------------------------------------------------------
        Security:  29476L107
    Meeting Type:  Annual
    Meeting Date:  16-Jun-2016
          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
       CONNIE K. DUCKWORTH                                       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 2016.

3.     APPROVE EXECUTIVE COMPENSATION.                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 FACEBOOK INC.                                                                               Agenda Number:  934444946
--------------------------------------------------------------------------------------------------------------------------
        Security:  30303M102
    Meeting Type:  Annual
    Meeting Date:  20-Jun-2016
          Ticker:  FB
            ISIN:  US30303M1027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARC L. ANDREESSEN                                        Mgmt          Withheld                       Against
       ERSKINE B. BOWLES                                         Mgmt          Withheld                       Against
       S.D. DESMOND-HELLMANN                                     Mgmt          Withheld                       Against
       REED HASTINGS                                             Mgmt          For                            For
       JAN KOUM                                                  Mgmt          Withheld                       Against
       SHERYL K. SANDBERG                                        Mgmt          Withheld                       Against
       PETER A. THIEL                                            Mgmt          For                            For
       MARK ZUCKERBERG                                           Mgmt          Withheld                       Against

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, 2016.

3.     TO HOLD A NON-BINDING ADVISORY VOTE ON THE                Mgmt          For                            For
       COMPENSATION PROGRAM FOR OUR NAMED
       EXECUTIVE OFFICERS AS DISCLOSED IN OUR
       PROXY STATEMENT.

4.     TO RATIFY OUR GRANT OF RESTRICTED STOCK                   Mgmt          Against                        Against
       UNITS (RSUS) TO OUR NON-EMPLOYEE DIRECTORS
       DURING THE YEAR ENDED DECEMBER 31, 2013.

5.     TO RATIFY OUR GRANT OF RSUS TO OUR                        Mgmt          Against                        Against
       NON-EMPLOYEE DIRECTORS DURING THE YEARS
       ENDED DECEMBER 31, 2014 AND 2015.

6.     TO APPROVE OUR ANNUAL COMPENSATION PROGRAM                Mgmt          Against                        Against
       FOR NON-EMPLOYEE DIRECTORS.

7A.    TO APPROVE THE ADOPTION OF OUR AMENDED AND                Mgmt          Against                        Against
       RESTATED CERTIFICATE OF INCORPORATION,
       COMPRISING: THE APPROVAL OF THE ADOPTION OF
       AMENDMENTS TO OUR RESTATED CERTIFICATE OF
       INCORPORATION TO ESTABLISH THE CLASS C
       CAPITAL STOCK AND TO MAKE CERTAIN
       CLARIFYING CHANGES.

7B.    TO APPROVE THE ADOPTION OF OUR AMENDED AND                Mgmt          Against                        Against
       RESTATED CERTIFICATE OF INCORPORATION,
       COMPRISING: THE APPROVAL OF THE ADOPTION OF
       AMENDMENTS TO OUR RESTATED CERTIFICATE OF
       INCORPORATION TO INCREASE THE NUMBER OF
       AUTHORIZED SHARES OF CLASS A COMMON STOCK
       FROM 5,000,000,000 TO 20,000,000,000.

7C.    TO APPROVE THE ADOPTION OF OUR AMENDED AND                Mgmt          For                            For
       RESTATED CERTIFICATE OF INCORPORATION,
       COMPRISING: THE APPROVAL OF THE ADOPTION OF
       AMENDMENTS TO OUR RESTATED CERTIFICATE OF
       INCORPORATION TO PROVIDE FOR THE EQUAL
       TREATMENT OF SHARES OF CLASS A COMMON
       STOCK, CLASS B COMMON STOCK, AND CLASS C
       CAPITAL STOCK IN CONNECTION WITH DIVIDENDS
       AND DISTRIBUTIONS, CERTAIN TRANSACTIONS,
       AND UPON OUR LIQUIDATION, DISSOLUTION, OR
       WINDING UP.

7D.    TO APPROVE THE ADOPTION OF OUR AMENDED AND                Mgmt          For                            For
       RESTATED CERTIFICATE OF INCORPORATION,
       COMPRISING: THE APPROVAL OF THE ADOPTION OF
       AMENDMENTS TO OUR RESTATED CERTIFICATE OF
       INCORPORATION TO PROVIDE FOR ADDITIONAL
       EVENTS UPON WHICH ALL OF OUR SHARES OF
       CLASS B COMMON STOCK WILL AUTOMATICALLY
       CONVERT TO CLASS A COMMON STOCK, TO PROVIDE
       FOR ADDITIONAL INSTANCES WHERE CLASS B
       COMMON STOCK WOULD NOT CONVERT TO CLASS A
       COMMON STOCK IN CONNECTION WITH CERTAIN
       TRANSFERS, AND TO MAKE CERTAIN RELATED
       CHANGES TO THE CLASS B COMMON STOCK
       CONVERSION PROVISIONS.

8.     TO AMEND AND RESTATE OUR 2012 EQUITY                      Mgmt          Against                        Against
       INCENTIVE PLAN.

9.     A STOCKHOLDER PROPOSAL REGARDING CHANGE IN                Shr           For                            Against
       STOCKHOLDER VOTING.

10.    A STOCKHOLDER PROPOSAL REGARDING AN ANNUAL                Shr           Against                        For
       SUSTAINABILITY REPORT.

11.    A STOCKHOLDER PROPOSAL REGARDING A LOBBYING               Shr           Against                        For
       REPORT.

12.    A STOCKHOLDER PROPOSAL REGARDING AN                       Shr           Against                        For
       INTERNATIONAL PUBLIC POLICY COMMITTEE.

13.    A STOCKHOLDER PROPOSAL REGARDING A GENDER                 Shr           Against                        For
       PAY EQUITY REPORT.




--------------------------------------------------------------------------------------------------------------------------
 FANUC CORPORATION                                                                           Agenda Number:  707168589
--------------------------------------------------------------------------------------------------------------------------
        Security:  J13440102
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2016
          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 Tsukuda, Kazuo                         Mgmt          For                            For

2.12   Appoint a Director Imai, Yasuo                            Mgmt          For                            For

2.13   Appoint a Director Ono, Masato                            Mgmt          For                            For

3      Appoint a Corporate Auditor Harada, Hajime                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 FORTUM CORPORATION, ESPOO                                                                   Agenda Number:  706661508
--------------------------------------------------------------------------------------------------------------------------
        Security:  X2978Z118
    Meeting Type:  AGM
    Meeting Date:  05-Apr-2016
          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 CONFIRM THE MINUTES                Non-Voting
       AND TO VERIFY COUNTING OF VOTE

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 FINANCIAL STATEMENTS,                 Non-Voting
       THE CONSOLIDATED FINANCIAL STATEMENTS, THE
       OPERATING AND FINANCIAL REVIEW AND THE
       AUDITOR'S REPORT FOR 2015

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

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 THE MEMBERS OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS: THE SHAREHOLDERS'
       NOMINATION BOARD PROPOSES THAT THE BOARD OF
       DIRECTORS CONSIST OF EIGHT (8) MEMBERS

12     ELECTION OF THE CHAIRMAN: MS SARI BALDAUF,                Mgmt          For                            For
       DEPUTY CHAIRMAN: MR KIM IGNATIUS AND
       MEMBERS OF THE BOARD OF DIRECTORS: MS MINOO
       AKHTARZAND, MR HEINZ-WERNER BINZEL, MS EVA
       HAMILTON, MR TAPIO KUULA, MR JYRKI
       TALVITIE, MR VELI-MATTI REINIKKALA

13     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       AUDITOR

14     ELECTION OF THE AUDITOR: THE BOARD OF                     Mgmt          For                            For
       DIRECTORS PROPOSES THAT DELOITTE & TOUCHE
       LTD, AUTHORISED PUBLIC ACCOUNTANTS, BE
       RE-ELECTED AS THE AUDITOR, AND THAT THE
       GENERAL MEETING REQUEST THE AUDITOR TO GIVE
       A STATEMENT ON THE ADOPTION OF THE
       FINANCIAL STATEMENTS, ON THE GRANTING OF
       DISCHARGE FROM LIABILITY AND ON THE BOARD
       OF DIRECTORS' PROPOSAL FOR THE DISTRIBUTION
       OF FUNDS. DELOITTE & TOUCHE LTD HAS
       NOTIFIED THE COMPANY THAT JUKKA
       VATTULAINEN, APA, WOULD BE THE RESPONSIBLE
       AUDITOR

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 THE DISPOSAL OF THE COMPANY'S OWN
       SHARES

17     CLOSING OF THE MEETING                                    Non-Voting

CMMT   04 FEB 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIVIDEND AMOUNT,
       NUMBER OF DIRECTORS AND AUDITORS NAME. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 FREENET AG, BUEDELSDORF                                                                     Agenda Number:  706875575
--------------------------------------------------------------------------------------------------------------------------
        Security:  D3689Q134
    Meeting Type:  AGM
    Meeting Date:  12-May-2016
          Ticker:
            ISIN:  DE000A0Z2ZZ5
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

0      PLEASE NOTE THAT FOLLOWING THE AMENDMENT TO               Non-Voting
       PARAGRAPH 21 OF THE SECURITIES TRADE ACT ON
       9TH JULY 2015 AND THE OVER-RULING OF THE
       DISTRICT COURT IN COLOGNE JUDGMENT FROM 6TH
       JUNE 2012 THE VOTING PROCESS HAS NOW
       CHANGED WITH REGARD TO THE GERMAN
       REGISTERED SHARES. AS A RESULT, IT IS NOW
       THE RESPONSIBILITY OF THE END-INVESTOR
       (I.E. FINAL BENEFICIARY) AND NOT THE
       INTERMEDIARY TO DISCLOSE RESPECTIVE FINAL
       BENEFICIARY VOTING RIGHTS THEREFORE THE
       CUSTODIAN BANK / AGENT IN THE MARKET WILL
       BE SENDING THE VOTING DIRECTLY TO MARKET
       AND IT IS THE END INVESTORS RESPONSIBILITY
       TO ENSURE THE REGISTRATION ELEMENT IS
       COMPLETE WITH THE ISSUER DIRECTLY, SHOULD
       THEY HOLD MORE THAN 3 % OF THE TOTAL SHARE
       CAPITAL.

0      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.

0      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.

0      COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       27.04.2016. 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 MANAGEMENT REPORT FOR FREENET AG AND
       THE GROUP, THE REPORT OF THE SUPERVISORY
       BOARD AND THE EXPLANATORY REPORT OF THE
       EXECUTIVE BOARD REGARDING THE INFORMATION
       IN ACCORDANCE WITH SECTIONS 289 (4) AND
       (5), 315 (4) GERMAN COMMERCIAL CODE
       (HANDELSGESETZBUCH; HGB) FOR THE FINANCIAL
       YEAR 2015

2.     RESOLUTION REGARDING THE APPROPRIATION OF                 Mgmt          For                            For
       THE NET PROFIT: 1.55 EUROS PER
       DIVIDEND-BEARING SHARE

3.     RESOLUTION REGARDING RATIFICATION OF THE                  Mgmt          For                            For
       ACTIONS OF THE MEMBERS OF THE EXECUTIVE
       BOARD OF THE COMPANY FOR THE FINANCIAL YEAR
       2015

4.     RESOLUTION REGARDING RATIFICATION OF THE                  Mgmt          For                            For
       ACTIONS OF THE MEMBERS OF THE SUPERVISORY
       BOARD OF THE COMPANY FOR THE FINANCIAL YEAR
       2015

5.1    RESOLUTION REGARDING THE APPOINTMENT OF THE               Mgmt          For                            For
       AUDITOR FOR THE ANNUAL FINANCIAL STATEMENTS
       AND THE AUDITOR FOR THE CONSOLIDATED
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       2016 AS WELL AS THE AUDITOR FOR ANY AUDIT
       REVIEW OF THE 6-MONTH FINANCIAL REPORT, THE
       QUARTERLY REPORTS OF THE FINANCIAL YEAR
       2016 AND THE QUARTERLY REPORT FOR THE FIRST
       QUARTER OF THE FINANCIAL YEAR 2017:
       PRICEWATERHOUSECOOPERS AKTIENGESELLSCHAFT
       WIRTSCHAFTSPRUFUNGSGESELLSCHAFT, FRANKFURT
       AM MAIN, IS APPOINTED AS THE AUDITOR OF THE
       ANNUAL FINANCIAL STATEMENTS AND THE AUDITOR
       OF THE CONSOLIDATED FINANCIAL STATEMENTS
       FOR THE FINANCIAL YEAR 2016

5.2    RESOLUTION REGARDING THE APPOINTMENT OF THE               Mgmt          For                            For
       AUDITOR FOR THE ANNUAL FINANCIAL STATEMENTS
       AND THE AUDITOR FOR THE CONSOLIDATED
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       2016 AS WELL AS THE AUDITOR FOR ANY AUDIT
       REVIEW OF THE 6-MONTH FINANCIAL REPORT, THE
       QUARTERLY REPORTS OF THE FINANCIAL YEAR
       2016 AND THE QUARTERLY REPORT FOR THE FIRST
       QUARTER OF THE FINANCIAL YEAR 2017:
       PRICEWATERHOUSECOOPERS AKTIENGESELLSCHAFT
       WIRTSCHAFTSPRUFUNGSGESELLSCHAFT, FRANKFURT
       AM MAIN, IS APPOINTED AS THE AUDITOR OF ANY
       AUDIT REVIEW OF INTERIM (ABBREVIATED)
       FINANCIAL STATEMENTS AND INTERIM MANAGEMENT
       REPORTS FOR THE FINANCIAL YEAR 2016 AND FOR
       THE FIRST QUARTER OF THE FINANCIAL YEAR
       2017, IF AND TO THE EXTENT THAT SUCH
       INTERIM FINANCIAL STATEMENTS AND INTERIM
       MANAGEMENT REPORTS ARE SUBJECT TO AN AUDIT
       REVIEW

6.     RESOLUTION REGARDING THE CHANGE TO SECTION                Mgmt          For                            For
       2 OF THE ARTICLES OF ASSOCIATION (SUBJECT
       OF THE COMPANY)

7.     RESOLUTION REGARDING THE CREATION OF NEW                  Mgmt          For                            For
       AUTHORISED CAPITAL 2016 WITH THE
       AUTHORISATION TO EXCLUDE SUBSCRIPTION
       RIGHTS AND THE CORRESPONDING CHANGES TO THE
       ARTICLES OF ASSOCIATION

8.     RESOLUTION REGARDING THE AUTHORISATION TO                 Mgmt          For                            For
       ACQUIRE AND USE TREASURY SHARES IN
       ACCORDANCE WITH SECTION 71 (1) NO. 8 AKTG
       INCLUDING THE AUTHORISATION TO RETIRE
       TREASURY SHARES AND REDUCE CAPITAL AS WELL
       AS THE AUTHORISATION TO EXCLUDE PUT OPTIONS
       AND SUBSCRIPTION RIGHTS; CANCELLATION OF
       THE EXISTING AUTHORIZATION

9.     RESOLUTION REGARDING THE AUTHORISATION TO                 Mgmt          For                            For
       USE EQUITY DERIVATIVES WITHIN THE FRAMEWORK
       OF THE ACQUISITION OF TREASURY SHARES IN
       ACCORDANCE WITH SECTION 71 (1) NO. 8 AKTG
       AND ALSO REGARDING THE EXCLUSION OF PUT
       OPTIONS AND SUBSCRIPTION RIGHTS;
       CANCELLATION OF THE EXISTING AUTHORIZATION

10.    RESOLUTION REGARDING THE AUTHORISATION TO                 Mgmt          For                            For
       ISSUE CONVERTIBLE AND/OR OPTION BONDS AND
       FOR EXCLUDING THE SUBSCRIPTION RIGHTS,
       CANCELLING THE AUTHORISATION OF 13 MAY
       2014, AND ALSO RESOLUTION REGARDING THE
       CREATION OF CONTINGENT CAPITAL 2016 AND
       CORRESPONDING CHANGE TO THE ARTICLES OF
       ASSOCIATION; CANCELLATION OF CONTINGENT
       CAPITAL 2014




--------------------------------------------------------------------------------------------------------------------------
 GENERAL ELECTRIC COMPANY                                                                    Agenda Number:  934341532
--------------------------------------------------------------------------------------------------------------------------
        Security:  369604103
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2016
          Ticker:  GE
            ISIN:  US3696041033
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

A1     ELECTION OF DIRECTOR: SEBASTIEN M. BAZIN                  Mgmt          For                            For

A2     ELECTION OF DIRECTOR: W. GEOFFREY BEATTIE                 Mgmt          For                            For

A3     ELECTION OF DIRECTOR: JOHN J. BRENNAN                     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: PETER B. HENRY                      Mgmt          For                            For

A7     ELECTION OF DIRECTOR: SUSAN J. HOCKFIELD                  Mgmt          For                            For

A8     ELECTION OF DIRECTOR: JEFFREY R. IMMELT                   Mgmt          For                            For

A9     ELECTION OF DIRECTOR: ANDREA JUNG                         Mgmt          For                            For

A10    ELECTION OF DIRECTOR: ROBERT W. LANE                      Mgmt          For                            For

A11    ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS                 Mgmt          For                            For

A12    ELECTION OF DIRECTOR: LOWELL C. MCADAM                    Mgmt          For                            For

A13    ELECTION OF DIRECTOR: JAMES J. MULVA                      Mgmt          For                            For

A14    ELECTION OF DIRECTOR: JAMES E. ROHR                       Mgmt          For                            For

A15    ELECTION OF DIRECTOR: MARY L. SCHAPIRO                    Mgmt          For                            For

A16    ELECTION OF DIRECTOR: JAMES S. TISCH                      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 2016

C1     LOBBYING REPORT                                           Shr           Against                        For

C2     INDEPENDENT CHAIR                                         Shr           Against                        For

C3     HOLY LAND PRINCIPLES                                      Shr           Abstain                        Against

C4     CUMULATIVE VOTING                                         Shr           Against                        For

C5     PERFORMANCE-BASED OPTIONS                                 Shr           Against                        For

C6     HUMAN RIGHTS REPORT                                       Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 GILEAD SCIENCES, INC.                                                                       Agenda Number:  934355567
--------------------------------------------------------------------------------------------------------------------------
        Security:  375558103
    Meeting Type:  Annual
    Meeting Date:  11-May-2016
          Ticker:  GILD
            ISIN:  US3755581036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN F. COGAN, PH.D.                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KEVIN E. LOFTON                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN W. MADIGAN                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JOHN C. MARTIN, PH.D.               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN F. MILLIGAN,                   Mgmt          For                            For
       PH.D.

1F.    ELECTION OF DIRECTOR: NICHOLAS G. MOORE                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: RICHARD J. WHITLEY,                 Mgmt          For                            For
       M.D.

1H.    ELECTION OF DIRECTOR: GAYLE E. WILSON                     Mgmt          For                            For

1I.    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, 2016.

3.     TO APPROVE THE AMENDED AND RESTATED GILEAD                Mgmt          For                            For
       SCIENCES, INC. CODE SECTION 162(M) BONUS
       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           For                            Against
       PROPERLY PRESENTED AT THE MEETING,
       REQUESTING THAT THE BOARD TAKE STEPS TO
       PERMIT STOCKHOLDER ACTION BY WRITTEN
       CONSENT.




--------------------------------------------------------------------------------------------------------------------------
 H & M HENNES & MAURITZ AB, STOCKHOLM                                                        Agenda Number:  706945334
--------------------------------------------------------------------------------------------------------------------------
        Security:  W41422101
    Meeting Type:  AGM
    Meeting Date:  03-May-2016
          Ticker:
            ISIN:  SE0000106270
--------------------------------------------------------------------------------------------------------------------------

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 AGM                                        Non-Voting

2      ELECTION OF A CHAIRMAN FOR THE AGM: LAWYER                Non-Voting
       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

8.B    STATEMENT BY THE COMPANY'S AUDITOR AND THE                Non-Voting
       CHAIRMAN OF THE AUDITING COMMITTEE

8.C    STATEMENT BY THE CHAIRMAN OF THE BOARD ON                 Non-Voting
       THE WORK OF THE BOARD

8.D    STATEMENT BY THE CHAIRMAN OF THE NOMINATION               Non-Voting
       COMMITTEE ON THE WORK OF THE NOMINATION
       COMMITTEE

9.A    ADOPTION OF THE INCOME STATEMENT AND                      Mgmt          For                            For
       BALANCE SHEET AS WELL AS THE CONSOLIDATED
       INCOME STATEMENT AND CONSOLIDATED BALANCE
       SHEET

9.B    DISPOSAL OF THE COMPANY'S EARNINGS IN                     Mgmt          For                            For
       ACCORDANCE WITH THE ADOPTED BALANCE SHEETS,
       AND RECORD DATE: SEK 9.75 PER SHARE

9.C    DISCHARGE OF THE MEMBERS OF THE BOARD AND                 Mgmt          For                            For
       CEO FROM LIABILITY TO THE COMPANY

10     ESTABLISHMENT OF THE NUMBER OF BOARD                      Mgmt          For                            For
       MEMBERS AND DEPUTY BOARD MEMBERS: 8

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: ELECTION OF NEW MEMBERS: STINA
       HONKAMAA BERGFORS AND ERICA WIKING HAGER.
       RE-ELECTION OF THE FOLLOWING CURRENT BOARD
       MEMBERS: ANDERS DAHLVIG, LENA PATRIKSSON
       KELLER, STEFAN PERSSON, MELKER SCHORLING,
       CHRISTIAN SIEVERT AND NIKLAS ZENNSTROM.
       LOTTIE KNUTSON AND SUSSI KVART ARE NOT
       STANDING FOR RE-ELECTION 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: LOTTIE
       THAM, LISELOTT LEDIN, JAN ANDERSSON, AND
       ANDERS OSCARSSON

14     RESOLUTION ON GUIDELINES FOR REMUNERATION                 Mgmt          For                            For
       TO SENIOR EXECUTIVES

15     RESOLUTION ON THE BOARD'S PROPOSAL TO AMEND               Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION: SECTION 2 ,
       SECTION 9 , SECTION 12, SECTION 14

16.1   RESOLUTION ON THE FOLLOWING MATTERS                       Mgmt          Against                        Against
       INITIATED BY SHAREHOLDER THORWALD
       ARVIDSSON, PROPOSING THAT THE MEETING
       RESOLVES TO: ADOPT A ZERO VISION WITH
       REGARD TO ANOREXIA WITHIN THE INDUSTRY

16.2   RESOLUTION ON THE FOLLOWING MATTERS                       Mgmt          Against                        Against
       INITIATED BY SHAREHOLDER THORWALD
       ARVIDSSON, PROPOSING THAT THE MEETING
       RESOLVES TO: INSTRUCT THE BOARD OF
       DIRECTORS TO APPOINT A WORKING PARTY TO
       REALISE THIS ZERO VISION AS FAR AS POSSIBLE

16.3   RESOLUTION ON THE FOLLOWING MATTERS                       Mgmt          Against                        Against
       INITIATED BY SHAREHOLDER THORWALD
       ARVIDSSON, PROPOSING THAT THE MEETING
       RESOLVES TO: THE RESULT IS TO BE REPORTED
       BACK TO THE ANNUAL GENERAL MEETING EACH
       YEAR IN WRITING, PREFERABLY THROUGH
       INCLUSION OF THE REPORT IN THE PRINTED
       ANNUAL REPORT

16.4   RESOLUTION ON THE FOLLOWING MATTERS                       Mgmt          Abstain                        Against
       INITIATED BY SHAREHOLDER THORWALD
       ARVIDSSON, PROPOSING THAT THE MEETING
       RESOLVES TO: ADOPT A VISION OF ABSOLUTE
       EQUALITY AT ALL LEVELS WITHIN THE COMPANY
       BETWEEN MEN AND WOMEN

16.5   RESOLUTION ON THE FOLLOWING MATTERS                       Mgmt          Abstain                        Against
       INITIATED BY SHAREHOLDER THORWALD
       ARVIDSSON, PROPOSING THAT THE MEETING
       RESOLVES TO: INSTRUCT THE BOARD OF
       DIRECTORS TO APPOINT A WORKING PARTY TO
       REALISE THIS VISION IN THE LONGER TERM AND
       TO CAREFULLY MONITOR DEVELOPMENTS IN THE
       AREAS OF BOTH EQUALITY AND ETHNICITY

16.6   RESOLUTION ON THE FOLLOWING MATTERS                       Mgmt          Against                        Against
       INITIATED BY SHAREHOLDER THORWALD
       ARVIDSSON, PROPOSING THAT THE MEETING
       RESOLVES TO: ANNUALLY SUBMIT A WRITTEN
       REPORT TO THE ANNUAL GENERAL MEETING,
       PREFERABLY THROUGH INCLUSION OF THE REPORT
       IN THE PRINTED ANNUAL REPORT

16.7   RESOLUTION ON THE FOLLOWING MATTERS                       Mgmt          Against                        Against
       INITIATED BY SHAREHOLDER THORWALD
       ARVIDSSON, PROPOSING THAT THE MEETING
       RESOLVES TO: INSTRUCT THE BOARD TO TAKE THE
       NECESSARY MEASURES TO BRING ABOUT A
       SHAREHOLDERS' ASSOCIATION IN THE COMPANY

16.8   RESOLUTION ON THE FOLLOWING MATTERS                       Mgmt          Against                        Against
       INITIATED BY SHAREHOLDER THORWALD
       ARVIDSSON, PROPOSING THAT THE MEETING
       RESOLVES TO: MEMBER OF THE BOARD SHALL NOT
       BE PERMITTED TO INVOICE THEIR BOARD FEES
       VIA A LEGAL ENTITY, SWEDISH OR FOREIGN

16.9   RESOLUTION ON THE FOLLOWING MATTERS                       Mgmt          Against                        Against
       INITIATED BY SHAREHOLDER THORWALD
       ARVIDSSON, PROPOSING THAT THE MEETING
       RESOLVES TO: INSTRUCT THE BOARD TO DRAW
       ATTENTION, BY CONTACTING THE RELEVANT
       AUTHORITY (THE GOVERNMENT AND/OR THE
       SWEDISH TAX AGENCY), TO THE NEED FOR A
       CHANGE IN THE RULES IN THE AREA CONCERNED

16.10  RESOLUTION ON THE FOLLOWING MATTERS                       Mgmt          Abstain                        Against
       INITIATED BY SHAREHOLDER THORWALD
       ARVIDSSON, PROPOSING THAT THE MEETING
       RESOLVES TO: IN THE PERFORMANCE OF ITS
       TASKS THE NOMINATION COMMITTEE SHALL PAY
       PARTICULAR REGARD TO MATTERS ASSOCIATED
       WITH ETHICS, GENDER AND ETHNICITY

16.11  RESOLUTION ON THE FOLLOWING MATTERS                       Mgmt          Against                        Against
       INITIATED BY SHAREHOLDER THORWALD
       ARVIDSSON, PROPOSING THAT THE MEETING
       RESOLVES TO: INSTRUCT THE BOARD TO DRAW
       ATTENTION, BY CONTACTING THE GOVERNMENT, TO
       THE NEED TO INTRODUCE A NATIONAL SO-CALLED
       "POLITICIAN QUARANTINE

16.12  RESOLUTION ON THE FOLLOWING MATTERS                       Mgmt          Against                        Against
       INITIATED BY SHAREHOLDER THORWALD
       ARVIDSSON, PROPOSING THAT THE MEETING
       RESOLVES TO: INSTRUCT THE BOARD TO DRAW UP
       A PROPOSAL FOR REPRESENTATION OF THE SMALL
       AND MEDIUM-SIZED SHAREHOLDERS ON BOTH THE
       COMPANY'S BOARD OF DIRECTORS AND THE
       NOMINATION COMMITTEE, TO BE SUBMITTED TO
       THE 2017 ANNUAL GENERAL MEETING OR AN
       EXTRAORDINARY GENERAL MEETING CONVENED
       BEFORE THAT

16.13  RESOLUTION ON THE FOLLOWING MATTERS                       Mgmt          Against                        Against
       INITIATED BY SHAREHOLDER THORWALD
       ARVIDSSON, PROPOSING THAT THE MEETING
       RESOLVES TO: INSTRUCT THE BOARD TO DRAW
       ATTENTION, BY CONTACTING THE GOVERNMENT, TO
       THE DESIRABILITY OF A CHANGE IN THE LAW
       SUCH THAT THE POSSIBILITY OF SO-CALLED
       GRADUATED VOTING RIGHTS IN SWEDISH LIMITED
       COMPANIES IS ABOLISHED

17.1   RESOLUTION ON PROPOSAL BY SHAREHOLDER                     Mgmt          Against                        Against
       THORWALD ARVIDSSON TO AMEND THE ARTICLES OF
       ASSOCIATION: AMENDING SECTION 5 AS FOLLOWS:
       "BOTH SERIES A SHARES AND SERIES B SHARES
       SHALL BE ENTITLED TO ONE VOTE. IN OTHER
       RESPECTS..."

17.2   RESOLUTION ON PROPOSAL BY SHAREHOLDER                     Mgmt          Against                        Against
       THORWALD ARVIDSSON TO AMEND THE ARTICLES OF
       ASSOCIATION: SUPPLEMENTING SECTION 7 WITH A
       SECOND PARAGRAPH: "PERSONS WHO WERE
       PREVIOUSLY GOVERNMENT MINISTERS MUST NOT BE
       APPOINTED AS MEMBERS OF THE BOARD UNTIL TWO
       YEARS HAVE PASSED SINCE THE PERSON
       CONCERNED LEFT THEIR MINISTERIAL POSITION.
       OTHER FULL-TIME POLITICIANS PAID FROM THE
       PUBLIC PURSE MUST NOT BE APPOINTED AS
       MEMBERS OF THE BOARD UNTIL ONE YEAR HAS
       PASSED SINCE THE PERSON CONCERNED LEFT
       THEIR POSITION, EXCEPT WHERE THERE IS
       PARTICULAR REASON TO ALLOW OTHERWISE."

18     CLOSING OF THE AGM                                        Non-Voting

CMMT   "THE BOARD DOES NOT MAKE ANY RECOMMENDATION               Non-Voting
       ON RESOLUTIONS 16.1 TO 16.13 AND 17.1 TO
       17.2"

CMMT   27 APR 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 HUGO BOSS AG, METZINGEN                                                                     Agenda Number:  706896911
--------------------------------------------------------------------------------------------------------------------------
        Security:  D34902102
    Meeting Type:  AGM
    Meeting Date:  19-May-2016
          Ticker:
            ISIN:  DE000A1PHFF7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT FOLLOWING THE AMENDMENT TO               Non-Voting
       PARAGRAPH 21 OF THE SECURITIES TRADE ACT ON
       9TH JULY 2015 AND THE OVER-RULING OF THE
       DISTRICT COURT IN COLOGNE JUDGMENT FROM 6TH
       JUNE 2012 THE VOTING PROCESS HAS NOW
       CHANGED WITH REGARD TO THE GERMAN
       REGISTERED SHARES. AS A RESULT, IT IS NOW
       THE RESPONSIBILITY OF THE END-INVESTOR
       (I.E. FINAL BENEFICIARY) AND NOT THE
       INTERMEDIARY TO DISCLOSE RESPECTIVE FINAL
       BENEFICIARY VOTING RIGHTS THEREFORE THE
       CUSTODIAN BANK / AGENT IN THE MARKET WILL
       BE SENDING THE VOTING DIRECTLY TO MARKET
       AND IT IS THE END INVESTORS RESPONSIBILITY
       TO ENSURE THE REGISTRATION ELEMENT IS
       COMPLETE WITH THE ISSUER DIRECTLY, SHOULD
       THEY HOLD MORE THAN 3 % OF THE TOTAL SHARE
       CAPITAL.

       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
       04.05.2016. 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 2015

2.     APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 3.62 PER SHARE

3.     APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2015

4.     APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2015

5.     RATIFY ERNST AND YOUNG GMBH AS AUDITORS FOR               Mgmt          For                            For
       FISCAL 2016

6.     APPROVE REMUNERATION SYSTEM FOR MANAGEMENT                Mgmt          Against                        Against
       BOARD MEMBERS




--------------------------------------------------------------------------------------------------------------------------
 IMPERIAL TOBACCO GROUP PLC, BRISTOL                                                         Agenda Number:  706601158
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4721W102
    Meeting Type:  AGM
    Meeting Date:  03-Feb-2016
          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      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

4      TO RE-ELECT MRS A J COOPER                                Mgmt          For                            For

5      TO RE-ELECT MR D J HAINES                                 Mgmt          For                            For

6      TO RE-ELECT MR M H C HERLIHY                              Mgmt          For                            For

7      TO RE-ELECT MR M R PHILLIPS                               Mgmt          For                            For

8      TO RE-ELECT MR O R TANT                                   Mgmt          For                            For

9      TO RE-ELECT MR M D WILLIAMSON                             Mgmt          For                            For

10     TO RE-ELECT MRS K WITTS                                   Mgmt          For                            For

11     TO RE-ELECT MR M I WYMAN                                  Mgmt          For                            For

12     REAPPOINT PRICEWATERHOUSECOOPERS LLP AS                   Mgmt          For                            For
       AUDITORS

13     REMUNERATION OF AUDITORS                                  Mgmt          For                            For

14     DONATIONS TO POLITICAL ORGANISATIONS                      Mgmt          For                            For

15     AUTHORITY TO ALLOT SECURITIES                             Mgmt          For                            For

16     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

17     PURCHASE OF OWN SHARES                                    Mgmt          For                            For

18     APPROVE CHANGE OF COMPANY NAME TO IMPERIAL                Mgmt          For                            For
       BRANDS PLC

19     NOTICE PERIOD FOR GENERAL MEETINGS                        Mgmt          For                            For

CMMT   20 JAN 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT 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.




--------------------------------------------------------------------------------------------------------------------------
 INDUSTRIA DE DISENO TEXTIL S.A., ARTEIXO, LA COROG                                          Agenda Number:  706298723
--------------------------------------------------------------------------------------------------------------------------
        Security:  E6282J125
    Meeting Type:  AGM
    Meeting Date:  14-Jul-2015
          Ticker:
            ISIN:  ES0148396007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 497476 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   PLEASE NOTE THAT SHAREHOLDERS MAY ONLY                    Non-Voting
       ATTEND IN THE SHAREHOLDERS MEETING IF THEY
       HOLD VOTING RIGHTS OF A MINIMUM OF 1 SHARE.
       THANK YOU

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 15 JUL 2015. 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 FINANCIAL YEAR 2014,
       ENDED 31ST JANUARY 2015

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
       FINANCIAL YEAR 2014, ENDED 31ST JANUARY
       2015, AND OF THE MANAGEMENT OF THE COMPANY

3      DISTRIBUTION OF THE INCOME OR LOSS OF THE                 Mgmt          For                            For
       FINANCIAL YEAR AND DECLARATION OF DIVIDENDS

4.A    RE-ELECTION OF MR PABLO ISLA ALVAREZ DE                   Mgmt          Against                        Against
       TEJERA, AS EXECUTIVE DIRECTOR

4.B    RE-ELECTION OF MR AMANCIO ORTEGA GAONA, AS                Mgmt          Against                        Against
       NON-EXECUTIVE PROPRIETARY DIRECTOR

4.C    RE-ELECTION OF MR EMILIO SARACHO RODRIGUEZ                Mgmt          For                            For
       DE TORRES, AS NON-EXECUTIVE INDEPENDENT
       DIRECTOR

4.D    APPOINTMENT OF MR JOSE LUIS DURAN SCHULZ,                 Mgmt          For                            For
       AS NON-EXECUTIVE INDEPENDENT DIRECTOR

5.A    AMENDMENT OF THE ARTICLES OF ASSOCIATION TO               Mgmt          For                            For
       ADJUST ITS CONTENTS TO THE TERMS OF ACT
       31/2014, OF 3 DECEMBER, AMENDING THE ACT ON
       CAPITAL COMPANIES TO IMPROVE CORPORATE
       GOVERNANCE AND OF ACT 5/2015 OF 27 APRIL ON
       PROMOTION OF CORPORATE FINANCING, AND TO
       ENCOMPASS IMPROVEMENTS IN THE AREA OF GOOD
       GOVERNANCE AS WELL AS TECHNICAL ONES:
       AMENDMENT OF CHAPTER I ("COMPANY NAME,
       COMPANY OBJECT, REGISTERED OFFICE AND
       DURATION")

5.B    AMENDMENT OF THE ARTICLES OF ASSOCIATION TO               Mgmt          For                            For
       ADJUST ITS CONTENTS TO THE TERMS OF ACT
       31/2014, OF 3 DECEMBER, AMENDING THE ACT ON
       CAPITAL COMPANIES TO IMPROVE CORPORATE
       GOVERNANCE AND OF ACT 5/2015 OF 27 APRIL ON
       PROMOTION OF CORPORATE FINANCING, AND TO
       ENCOMPASS IMPROVEMENTS IN THE AREA OF GOOD
       GOVERNANCE AS WELL AS TECHNICAL ONES:
       AMENDMENT OF CHAPTER II ("SHARE CAPITAL")

5.C    AMENDMENT OF THE ARTICLES OF ASSOCIATION TO               Mgmt          Against                        Against
       ADJUST ITS CONTENTS TO THE TERMS OF ACT
       31/2014, OF 3 DECEMBER, AMENDING THE ACT ON
       CAPITAL COMPANIES TO IMPROVE CORPORATE
       GOVERNANCE AND OF ACT 5/2015 OF 27 APRIL ON
       PROMOTION OF CORPORATE FINANCING, AND TO
       ENCOMPASS IMPROVEMENTS IN THE AREA OF GOOD
       GOVERNANCE AS WELL AS TECHNICAL ONES:
       AMENDMENT OF CHAPTER III ("GOVERNING BODIES
       OF THE COMPANY")

5.D    AMENDMENT OF THE ARTICLES OF ASSOCIATION TO               Mgmt          For                            For
       ADJUST ITS CONTENTS TO THE TERMS OF ACT
       31/2014, OF 3 DECEMBER, AMENDING THE ACT ON
       CAPITAL COMPANIES TO IMPROVE CORPORATE
       GOVERNANCE AND OF ACT 5/2015 OF 27 APRIL ON
       PROMOTION OF CORPORATE FINANCING, AND TO
       ENCOMPASS IMPROVEMENTS IN THE AREA OF GOOD
       GOVERNANCE AS WELL AS TECHNICAL ONES:
       AMENDMENT OF CHAPTER IV ("FINANCIAL YEAR,
       ANNUAL ACCOUNTS: VERIFICATION, APPROVAL AND
       RELEASE, DISTRIBUTION OF INCOME OR LOSS").
       CHAPTER V ("WINDING-UP AND LIQUIDATION OF
       THE COMPANY") AND CHAPTER VI ("ADDITIONAL
       PROVISIONS")

5.E    AMENDMENT OF THE ARTICLES OF ASSOCIATION TO               Mgmt          Against                        Against
       ADJUST ITS CONTENTS TO THE TERMS OF ACT
       31/2014, OF 3 DECEMBER, AMENDING THE ACT ON
       CAPITAL COMPANIES TO IMPROVE CORPORATE
       GOVERNANCE AND OF ACT 5/2015 OF 27 APRIL ON
       PROMOTION OF CORPORATE FINANCING, AND TO
       ENCOMPASS IMPROVEMENTS IN THE AREA OF GOOD
       GOVERNANCE AS WELL AS TECHNICAL ONES:
       APPROVAL OF THE REVISED TEXT OF THE
       ARTICLES OF ASSOCIATION

6      APPROVAL OF THE REVISED TEXT OF THE                       Mgmt          Against                        Against
       REGULATIONS OF THE GENERAL MEETING OF
       SHAREHOLDERS TO ADJUST ITS CONTENTS TO THE
       TERMS OF ACT 31/2014, OF 3 DECEMBER,
       AMENDING THE ACT ON CAPITAL COMPANIES TO
       IMPROVE CORPORATE GOVERNANCE AND OF ACT
       5/2015 OF 27 APRIL ON PROMOTION OF
       CORPORATE FINANCING, AND TO ENCOMPASS
       IMPROVEMENTS IN THE AREA OF GOOD GOVERNANCE
       AS WELL AS TECHNICAL ONES

7      RE-ELECTION OF THE FINANCIAL AUDITORS OF                  Mgmt          For                            For
       THE COMPANY AND ITS GROUP FOR FINANCIAL
       YEAR 2015

8      ADJUSTMENT OF DIRECTORS' REMUNERATION FOR                 Mgmt          For                            For
       MEMBERS OF THE NOMINATION COMMITTEE AND THE
       REMUNERATION COMMITTEE AS A RESULT OF THE
       SPLIT OF THE NOMINATION AND REMUNERATION
       COMMITTEE INTO TWO SEPARATE COMMITTEES

9      ADVISORY SAY-ON-PAY VOTE ON THE ANNUAL                    Mgmt          For                            For
       REPORT ON THE REMUNERATION OF DIRECTORS

10     INFORMATION PROVIDED TO THE ANNUAL GENERAL                Non-Voting
       MEETING ON THE AMENDMENT OF THE BOARD OF
       DIRECTORS' REGULATIONS

11     GRANTING OF POWERS FOR THE IMPLEMENTATION                 Mgmt          For                            For
       OF RESOLUTIONS




--------------------------------------------------------------------------------------------------------------------------
 INFINEON TECHNOLOGIES AG, NEUBIBERG                                                         Agenda Number:  706630058
--------------------------------------------------------------------------------------------------------------------------
        Security:  D35415104
    Meeting Type:  AGM
    Meeting Date:  18-Feb-2016
          Ticker:
            ISIN:  DE0006231004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT FOLLOWING THE AMENDMENT TO               Non-Voting
       PARAGRAPH 21 OF THE SECURITIES TRADE ACT ON
       9TH JULY 2015 AND THE OVER-RULING OF THE
       DISTRICT COURT IN COLOGNE JUDGMENT FROM 6TH
       JUNE 2012 THE VOTING PROCESS HAS NOW
       CHANGED WITH REGARD TO THE GERMAN
       REGISTERED SHARES. AS A RESULT, IT IS NOW
       THE RESPONSIBILITY OF THE END-INVESTOR
       (I.E. FINAL BENEFICIARY) AND NOT THE
       INTERMEDIARY TO DISCLOSE RESPECTIVE FINAL
       BENEFICIARY VOTING RIGHTS THEREFORE THE
       CUSTODIAN BANK / AGENT IN THE MARKET WILL
       BE SENDING THE VOTING DIRECTLY TO MARKET
       AND IT IS THE END INVESTORS RESPONSIBILITY
       TO ENSURE THE REGISTRATION ELEMENT IS
       COMPLETE WITH THE ISSUER DIRECTLY, SHOULD
       THEY HOLD MORE THAN 3 % OF THE TOTAL SHARE
       CAPITAL

       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
       03.02.2016. 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 2014/2015

2      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 0.20 PER SHARE

3      APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2014/2015

4      APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014/2015

5.1    RATIFY KPMG AG AS AUDITORS FOR FISCAL                     Mgmt          For                            For
       2015/2016

5.2    RATIFY KPMG AG AS AUDITORS FOR THE FIRST                  Mgmt          For                            For
       QUARTER OF FISCAL 2016/2017

6      APPROVE CANCELLATION OF CAPITAL                           Mgmt          For                            For
       AUTHORIZATION: ARTICLE 4, PARAGRAPH 5 OF
       THE ARTICLES OF ASSOCIATION

7      APPROVE QUALIFIED EMPLOYEE STOCK PURCHASE                 Mgmt          For                            For
       PLAN: ARTICLE 4, PARAGRAPH 7 OF THE
       ARTICLES OF ASSOCIATION, NEW

8      APPROVE REMUNERATION OF SUPERVISORY BOARD:                Mgmt          For                            For
       ARTICLE 11 OF THE ARTICLES OF ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 INTERCONTINENTAL HOTELS GROUP PLC, WINDSOR                                                  Agenda Number:  706873583
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4804L205
    Meeting Type:  AGM
    Meeting Date:  06-May-2016
          Ticker:
            ISIN:  GB00BN33FD40
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      REPORT AND ACCOUNTS 2015                                  Mgmt          For                            For

2      DIRECTORS REMUNERATION REPORT 2015                        Mgmt          For                            For

3      DECLARATION OF FINAL DIVIDEND                             Mgmt          For                            For

4.A    RE-ELECTION OF ANNE BUSQUET AS A DIRECTOR                 Mgmt          For                            For

4.B    RE-ELECTION OF PATRICK CESCAU AS A DIRECTOR               Mgmt          For                            For

4.C    RE-ELECTION OF IAN DYSON AS A DIRECTOR                    Mgmt          For                            For

4.D    RE-ELECTION OF PAUL EDGECLIFFE JOHNSON AS A               Mgmt          For                            For
       DIRECTOR

4.E    RE-ELECTION OF JO HARLOW AS A DIRECTOR                    Mgmt          For                            For

4.F    RE-ELECTION OF LUKE MAYHEW AS A DIRECTOR                  Mgmt          For                            For

4.G    RE-ELECTION OF JILL MCDONALD AS A DIRECTOR                Mgmt          For                            For

4.H    RE-ELECTION OF DALE MORRISON AS A DIRECTOR                Mgmt          For                            For

4.I    RE-ELECTION OF RICHARD SOLOMONS AS A                      Mgmt          For                            For
       DIRECTOR

5      REAPPOINTMENT OF AUDITOR                                  Mgmt          For                            For

6      REMUNERATION OF AUDITOR                                   Mgmt          For                            For

7      POLITICAL DONATIONS                                       Mgmt          For                            For

8      SHARE CONSOLIDATION                                       Mgmt          For                            For

9      ALLOTMENT OF SHARES                                       Mgmt          For                            For

10     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

11     AUTHORITY TO PURCHASE OWN SHARES                          Mgmt          For                            For

12     NOTICE OF GENERAL MEETINGS                                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ITV PLC, LONDON                                                                             Agenda Number:  706799939
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4984A110
    Meeting Type:  AGM
    Meeting Date:  12-May-2016
          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 ANNA MANZ 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 MARY HARRIS AS A NON-EXECUTIVE                Mgmt          For                            For
       DIRECTOR

11     TO RE-ELECT ANDY HASTE AS A NON-EXECUTIVE                 Mgmt          For                            For
       DIRECTOR

12     TO RE-ELECT JOHN ORMEROD AS A NON-EXECUTIVE               Mgmt          For                            For
       DIRECTOR

13     TO 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

20     ARTICLES OF ASSOCIATION                                   Mgmt          For                            For

21     APPROVAL OF ITV PLC SHARE INCENTIVE PLAN                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 JPMORGAN CHASE & CO.                                                                        Agenda Number:  934367257
--------------------------------------------------------------------------------------------------------------------------
        Security:  46625H100
    Meeting Type:  Annual
    Meeting Date:  17-May-2016
          Ticker:  JPM
            ISIN:  US46625H1005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LINDA B. BAMMANN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JAMES A. BELL                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CRANDALL C. BOWLES                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEPHEN B. BURKE                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAMES S. CROWN                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JAMES DIMON                         Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: TIMOTHY P. FLYNN                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LABAN P. JACKSON, JR.               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MICHAEL A. NEAL                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: LEE R. RAYMOND                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: WILLIAM C. WELDON                   Mgmt          For                            For

2.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          For                            For
       COMPENSATION

3.     RATIFICATION OF INDEPENDENT REGISTERED                    Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM

4.     INDEPENDENT BOARD CHAIRMAN - REQUIRE AN                   Shr           For                            Against
       INDEPENDENT CHAIR

5.     HOW VOTES ARE COUNTED - COUNT VOTES USING                 Shr           Against                        For
       ONLY FOR AND AGAINST AND IGNORE ABSTENTIONS

6.     VESTING FOR GOVERNMENT SERVICE -PROHIBIT                  Shr           For                            Against
       VESTING OF EQUITY-BASED AWARDS FOR SENIOR
       EXECUTIVES DUE TO VOLUNTARY RESIGNATION TO
       ENTER GOVERNMENT SERVICE

7.     APPOINT A STOCKHOLDER VALUE COMMITTEE -                   Shr           Against                        For
       ADDRESS WHETHER DIVESTITURE OF ALL NON-CORE
       BANKING BUSINESS SEGMENTS WOULD ENHANCE
       SHAREHOLDER VALUE

8.     CLAWBACK AMENDMENT - DEFER COMPENSATION FOR               Shr           Against                        For
       10 YEARS TO HELP SATISFY ANY MONETARY
       PENALTY ASSOCIATED WITH VIOLATION OF LAW

9.     EXECUTIVE COMPENSATION PHILOSOPHY - ADOPT A               Shr           Against                        For
       BALANCED EXECUTIVE COMPENSATION PHILOSOPHY
       WITH SOCIAL FACTORS TO IMPROVE THE FIRM'S
       ETHICAL CONDUCT AND PUBLIC REPUTATION




--------------------------------------------------------------------------------------------------------------------------
 K+S AKTIENGESELLSCHAFT, S AKTIENGESELLSCHAFT                                                Agenda Number:  706888685
--------------------------------------------------------------------------------------------------------------------------
        Security:  D48164129
    Meeting Type:  AGM
    Meeting Date:  11-May-2016
          Ticker:
            ISIN:  DE000KSAG888
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT FOLLOWING THE AMENDMENT TO               Non-Voting
       PARAGRAPH 21 OF THE SECURITIES TRADE ACT ON
       9TH JULY 2015 AND THE OVER-RULING OF THE
       DISTRICT COURT IN COLOGNE JUDGMENT FROM 6TH
       JUNE 2012 THE VOTING PROCESS HAS NOW
       CHANGED WITH REGARD TO THE GERMAN
       REGISTERED SHARES. AS A RESULT, IT IS NOW
       THE RESPONSIBILITY OF THE END-INVESTOR
       (I.E. FINAL BENEFICIARY) AND NOT THE
       INTERMEDIARY TO DISCLOSE RESPECTIVE FINAL
       BENEFICIARY VOTING RIGHTS THEREFORE THE
       CUSTODIAN BANK / AGENT IN THE MARKET WILL
       BE SENDING THE VOTING DIRECTLY TO MARKET
       AND IT IS THE END INVESTORS RESPONSIBILITY
       TO ENSURE THE REGISTRATION ELEMENT IS
       COMPLETE WITH THE ISSUER DIRECTLY, SHOULD
       THEY HOLD MORE THAN 3 % OF THE TOTAL SHARE
       CAPITAL.

       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
       26.04.2016. 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 2015 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          For                            For
       EUR  1.15 PER SHARE

3.     ADOPTION OF A RESOLUTION ON THE                           Mgmt          For                            For
       RATIFICATION OF THE ACTIONS OF THE BOARD OF
       EXECUTIVE DIRECTORS

4.     ADOPTION OF A RESOLUTION ON THE                           Mgmt          For                            For
       RATIFICATION OF THE ACTIONS OF THE
       SUPERVISORY BOARD

5.     ELECTION OF THE AUDITOR FOR THE 2016                      Mgmt          For                            For
       FINANCIAL YEAR: DELOITTE & TOUCHE GMBH

6.     RESOLUTION ON THE CREATION OF NEW                         Mgmt          For                            For
       AUTHORISED CAPITAL II WITH THE OPTION TO
       EXCLUDE THE SHAREHOLDERS' RIGHT TO
       SUBSCRIBE AND CORRESPONDING AMENDMENT OF
       THE ARTICLES OF ASSOCIATION: ARTICLE 4 (1)
       AND (5)

7.1    AMENDMENTS TO THE ARTICLES OF ASSOCIATION:                Mgmt          For                            For
       RESOLUTION ON THE REVISION OF ARTICLE 8
       PARAGRAPH 1 SENTENCE 2 AS WELL AS THE
       DELETION OF ARTICLE 8 PARAGRAPH 3 OF THE
       ARTICLES OF ASSOCIATION

7.2    AMENDMENTS TO THE ARTICLES OF ASSOCIATION:                Mgmt          For                            For
       RESOLUTION ON THE REVISION OF ARTICLE 9
       PARAGRAPH 1 OF THE ARTICLES OF ASSOCIATION

7.3    AMENDMENTS TO THE ARTICLES OF ASSOCIATION:                Mgmt          For                            For
       RESOLUTION ON THE REVISION OF ARTICLE 16
       PARAGRAPH 1 OF THE ARTICLES OF ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 KERRY GROUP PLC                                                                             Agenda Number:  706831953
--------------------------------------------------------------------------------------------------------------------------
        Security:  G52416107
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2016
          Ticker:
            ISIN:  IE0004906560
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      REPORTS AND ACCOUNTS                                      Mgmt          For                            For

2      DECLARATION OF DIVIDEND                                   Mgmt          For                            For

3.A    TO RE-ELECT MR MICHAEL AHERN                              Mgmt          Against                        Against

3.B    TO RE-ELECT MR GERRY BEHAN                                Mgmt          For                            For

3.C    TO RE-ELECT DR HUGH BRADY                                 Mgmt          For                            For

3.D    TO RE-ELECT MR PATRICK CASEY                              Mgmt          Against                        Against

3.E    TO RE-ELECT MR JAMES DEVANE                               Mgmt          Against                        Against

3.F    TO RE-ELECT DR KARIN DORREPAAL                            Mgmt          For                            For

3.G    TO RE-ELECT MR MICHAEL DOWLING                            Mgmt          For                            For

3.H    TO RE-ELECT MS JOAN GARAHY                                Mgmt          For                            For

3.I    TO RE-ELECT MR FLOR HEALY                                 Mgmt          For                            For

3.J    TO RE-ELECT MR JAMES KENNY                                Mgmt          For                            For

3.K    TO RE-ELECT MR STAN MCCARTHY                              Mgmt          For                            For

3.L    TO RE-ELECT MR BRIAN MEHIGAN                              Mgmt          For                            For

3.M    TO RE-ELECT MR TOM MORAN                                  Mgmt          For                            For

3.N    TO RE-ELECT MR JOHN JOSEPH O'CONNOR                       Mgmt          Against                        Against

3.O    TO RE-ELECT MR PHILIP TOOMEY                              Mgmt          For                            For

4      APPOINTMENT OF AUDITORS                                   Mgmt          For                            For

5      REMUNERATION OF AUDITORS                                  Mgmt          For                            For

6      DIRECTORS REMUNERATION REPORT                             Mgmt          For                            For

7      AUTHORITY TO ISSUE ORDINARY SHARES                        Mgmt          For                            For

8      DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

9      AUTHORITY TO MAKE MARKET PURCHASES OF THE                 Mgmt          For                            For
       COMPANY'S ORDINARY SHARES

CMMT   30 MAR 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 KESKO CORP, HELSINKI                                                                        Agenda Number:  706689102
--------------------------------------------------------------------------------------------------------------------------
        Security:  X44874109
    Meeting Type:  AGM
    Meeting Date:  04-Apr-2016
          Ticker:
            ISIN:  FI0009000202
--------------------------------------------------------------------------------------------------------------------------

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      REVIEW BY THE PRESIDENT AND CEO                           Non-Voting

7      PRESENTATION OF THE 2015 FINANCIAL                        Non-Voting
       STATEMENTS, THE REPORT BY THE BOARD OF
       DIRECTORS AND THE AUDITOR'S REPORT

8      ADOPTION OF THE FINANCIAL STATEMENTS                      Mgmt          For                            For

9      DISTRIBUTION OF THE PROFITS SHOWN ON THE                  Mgmt          For                            For
       BALANCE SHEET AND RESOLUTION ON THE PAYMENT
       OF DIVIDEND: DIVIDEND OF EUR 2.50 PER SHARE

10     RESOLUTION ON DISCHARGING THE BOARD MEMBERS               Mgmt          For                            For
       AND THE MANAGING DIRECTOR FROM LIABILITY

CMMT   THE BOARD DOES NOT MAKE ANY RECOMMENDATION                Non-Voting
       ON RESOLUTION 11,12

11     RESOLUTION ON THE BOARD MEMBERS' FEES AND                 Mgmt          For                            For
       THE BASIS FOR REIMBURSEMENT OF THEIR
       EXPENSES

12     RESOLUTION ON THE NUMBER OF BOARD MEMBERS:                Mgmt          For                            For
       7

13     ELECTION OF THE BOARD MEMBERS: RETAILER ESA               Mgmt          For                            For
       KIISKINEN, MASTER OF SCIENCE IN ECONOMICS
       TOMI KORPISAARI, RETAILER TONI POKELA, EMBA
       MIKAEL ARO, MASTER OF SCIENCE IN ECONOMICS
       MATTI KYYTSONEN, MASTER OF SCIENCE IN
       ECONOMICS ANU NISSINEN AND MASTER OF LAWS
       KAARINA STAHLBERG. THE SHAREHOLDERS
       REFERRED TO ABOVE PROPOSE THAT KORPISAARI
       AND STAHLBERG BE REPLACED BY RETAILER,
       TRADE TECHNICIAN MATTI NAUMANEN AND MASTER
       OF SCIENCE IN ECONOMICS, MANAGING DIRECTOR
       JANNICA FAGERHOLM UNTIL THE CLOSE OF THE
       ANNUAL GENERAL MEETING TO BE HELD IN 2018.
       BOTH CANDIDATES HAVE CONSENTED TO THE
       APPOINTMENT.

14     RESOLUTION ON THE AUDITORS FEE AND THE                    Mgmt          For                            For
       BASIS FOR REIMBURSEMENT OF EXPENSES

15     ELECTION OF THE AUDITOR: THE BOARD'S AUDIT                Mgmt          For                            For
       COMMITTEE PROPOSES TO THE GENERAL MEETING
       THAT THE FIRM OF AUDITORS
       PRICEWATERHOUSECOOPERS OY, AUTHORISED
       PUBLIC ACCOUNTANTS, BE ELECTED AS THE
       COMPANY'S AUDITOR. PRICEWATERHOUSECOOPERS
       OY HAVE ANNOUNCED THAT IF THEY ARE ELECTED
       AS KESKO'S AUDITOR, MIKKO NIEMINEN, APA,
       WILL BE THEIR AUDITOR WITH PRINCIPAL
       RESPONSIBILITY

16     BOARD OF DIRECTORS PROPOSAL FOR ITS                       Mgmt          For                            For
       AUTHORISATION TO DECIDE ON THE ACQUISITION
       OF OWN SHARES

17     BOARD OF DIRECTORS PROPOSAL FOR ITS                       Mgmt          For                            For
       AUTHORISATION TO DECIDE ON SHARE ISSUE

18     DONATIONS FOR CHARITABLE PURPOSES                         Mgmt          For                            For

19     CLOSING OF THE MEETING                                    Non-Voting

CMMT   23 FEB 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 KEYENCE CORPORATION                                                                         Agenda Number:  707124878
--------------------------------------------------------------------------------------------------------------------------
        Security:  J32491102
    Meeting Type:  AGM
    Meeting Date:  10-Jun-2016
          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 Yamada, Jumpei                         Mgmt          For                            For

3.8    Appoint a Director Ideno, Tomohide                        Mgmt          For                            For

3.9    Appoint a Director Fujimoto, Masato                       Mgmt          For                            For

3.10   Appoint a Director Tanabe, Yoichi                         Mgmt          For                            For

4.1    Appoint a Corporate Auditor Ogawa, Koichi                 Mgmt          For                            For

4.2    Appoint a Corporate Auditor Nojima, Nobuo                 Mgmt          For                            For

5      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Takeda, Hidehiko




--------------------------------------------------------------------------------------------------------------------------
 KONE OYJ, HELSINKI                                                                          Agenda Number:  706657458
--------------------------------------------------------------------------------------------------------------------------
        Security:  X4551T105
    Meeting Type:  AGM
    Meeting Date:  07-Mar-2016
          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 PERSONS 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 2015

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
       DIVIDENDS: EUR 1.40 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

12     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          Against                        Against
       DIRECTORS : MATTI ALAHUHTA, ANNE BRUNILA,
       ANTTI HERLIN, IIRIS HERLIN, JUSSI HERLIN,
       RAVI KANT, JUHANI KASKEALA AND SIRPA
       PIETIKAINEN

13     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       AUDITORS

14     RESOLUTION ON NUMBER OF AUDITORS                          Mgmt          For                            For

15     ELECTION OF AUDITOR :                                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS OY AND NIINA VILSKE

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   05 FEB 2016: DELETION OF COMMENT                          Non-Voting

CMMT   17 FEB 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO DELETION OF COMMENT AND
       MODIFICATION OF THE TEXT OF RESOLUTION 8.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 KONINKLIJKE BOSKALIS WESTMINSTER NV, PAPENDRECHT                                            Agenda Number:  706862364
--------------------------------------------------------------------------------------------------------------------------
        Security:  N14952266
    Meeting Type:  AGM
    Meeting Date:  10-May-2016
          Ticker:
            ISIN:  NL0000852580
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPEN MEETING                                              Non-Voting

2      RECEIVE REPORT OF MANAGEMENT BOARD                        Non-Voting

3      DISCUSS REMUNERATION REPORT CONTAINING                    Non-Voting
       REMUNERATION POLICY FOR MANAGEMENT BOARD
       MEMBERS

4.A    ADOPT FINANCIAL STATEMENTS AND STATUTORY                  Mgmt          For                            For
       REPORTS

4.B    RECEIVE REPORT OF SUPERVISORY BOARD                       Non-Voting

5.A    RECEIVE EXPLANATION ON COMPANYS RESERVES                  Non-Voting
       AND DIVIDEND POLICY

5.B    APPROVE DIVIDENDS OF EUR 1.60 PER SHARE                   Mgmt          For                            For

6      APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For

7      APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For

8      ABOLISH VOLUNTARY LARGE COMPANY REGIME                    Mgmt          For                            For

9      AUTHORIZE REPURCHASE OF UPTO 10 PERCENT OF                Mgmt          For                            For
       ISSUED SHARE CAPITAL

10     OTHER BUSINESS                                            Non-Voting

11     CLOSING                                                   Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 LEGRAND SA, LIMOGES                                                                         Agenda Number:  706887049
--------------------------------------------------------------------------------------------------------------------------
        Security:  F56196185
    Meeting Type:  MIX
    Meeting Date:  27-May-2016
          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   16 MAY 2016: 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/
       2016/0406/201604061601154.pdf]. REVISION DUE
       TO RECEIPT OF ADDITIONAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       016/0509/201605091601914.pdf. AND
       MODIFICATION OF THE TEXT OF RESOLUTION O.3.
       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 ENDING 31 DECEMBER 2015

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS ENDING 31 DECEMBER 2015

O.3    ALLOCATION OF INCOME AND SETTING OF THE                   Mgmt          For                            For
       DIVIDEND: EUR 1.15 PER SHARE

O.4    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR GILLES SCHNEPP, CHAIRMAN-CHIEF
       EXECUTIVE OFFICER, FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2015

O.5    RENEWAL OF THE TERM OF MS CHRISTEL BORIES                 Mgmt          For                            For
       AS DIRECTOR

O.6    RENEWAL OF THE TERM OF MS. ANGELES                        Mgmt          For                            For
       GARCIA-POVEDA AS DIRECTOR

O.7    RENEWAL OF THE TERM OF MR THIERRY DE LA                   Mgmt          For                            For
       TOUR D'ARTAISE AS DIRECTOR

O.8    APPOINTMENT OF MS ISABELLE BOCCON-GIBOD AS                Mgmt          For                            For
       DIRECTOR

O.9    RENEWAL OF THE TERM OF THE COMPANY                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AS STATUTORY AUDITOR

O.10   APPOINTMENT OF MR JEAN-CHRISTOPHE GEORGHIOU               Mgmt          For                            For
       AS DEPUTY STATUTORY AUDITOR

O.11   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO ALLOW THE COMPANY TO INTERVENE
       IN RELATION TO ITS OWN SHARES

E.12   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO REDUCE THE SHARE CAPITAL BY
       THE CANCELLATION OF TREASURY SHARES

E.13   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO DECIDE UPON ONE OR MORE
       ALLOCATIONS OF FREE SHARES FOR THE BENEFIT
       OF EMPLOYEES AND/OR EXECUTIVE OFFICERS OF
       THE COMPANY OR OF ASSOCIATED COMPANIES OR
       SOME OF THEIR MEMBERS, ENTAILING A WAIVER
       BY SHAREHOLDERS OF THEIR PRE-EMPTIVE
       SUBSCRIPTION RIGHT TO SHARES TO BE ISSUED
       RESULTING FROM THE ALLOCATION OF FREE
       SHARES

E.14   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO DECIDE UPON ISSUING SHARES OR
       TRANSFERABLE SECURITIES, WITH RETENTION OF
       THE PRE-EMPTIVE SUBSCRIPTION RIGHT

E.15   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO DECIDE UPON ISSUING SHARES OR
       TRANSFERABLE SECURITIES BY WAY OF PUBLIC
       OFFERING, WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT

E.16   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO DECIDE UPON ISSUING SHARES
       AND/OR TRANSFERABLE SECURITIES BY WAY OF AN
       OFFER AS DEFINED IN ARTICLE L.411-2 OF THE
       FRENCH MONETARY AND FINANCIAL CODE (PRIVATE
       PLACEMENT), WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT

E.17   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO INCREASE THE AMOUNT OF
       ISSUANCES, WITH RETENTION OR CANCELLATION
       OF THE PRE-EMPTIVE SUBSCRIPTION RIGHTS, IN
       THE EVENT OF EXCESS DEMAND

E.18   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO DECIDE ON INCREASING CAPITAL
       BY MEANS OF INCORPORATION OF RESERVES,
       PROFITS, PREMIUMS OR ANY OTHERS FOR WHICH
       CAPITALISATION WOULD BE PERMISSIBLE

E.19   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO DECIDE ON THE ISSUANCE OF
       SHARES OR TRANSFERABLE SECURITIES WITH
       CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT OF SHAREHOLDERS FOR THE
       BENEFIT OF MEMBERS OF A COMPANY OR GROUP
       SAVING PLAN

E.20   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO PROCEED WITH THE ISSUANCE OF
       SHARES OR TRANSFERABLE SECURITIES IN ORDER
       TO PAY FOR THE CONTRIBUTIONS IN KIND MADE
       TO THE COMPANY, WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT OF
       SHAREHOLDERS, TO BENEFIT HOLDERS OF SHARES
       OR SECURITIES THAT ARE THE SUBJECT OF
       CONTRIBUTIONS IN KIND

E.21   GENERAL CEILING FOR DELEGATIONS OF                        Mgmt          For                            For
       AUTHORITY

O.22   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 LOWE'S COMPANIES, INC.                                                                      Agenda Number:  934383807
--------------------------------------------------------------------------------------------------------------------------
        Security:  548661107
    Meeting Type:  Annual
    Meeting Date:  27-May-2016
          Ticker:  LOW
            ISIN:  US5486611073
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RAUL ALVAREZ                                              Mgmt          For                            For
       ANGELA F. BRALY                                           Mgmt          For                            For
       SANDRA B. COCHRAN                                         Mgmt          For                            For
       LAURIE Z. DOUGLAS                                         Mgmt          For                            For
       RICHARD W. DREILING                                       Mgmt          For                            For
       ROBERT L. JOHNSON                                         Mgmt          For                            For
       MARSHALL O. LARSEN                                        Mgmt          For                            For
       JAMES H. MORGAN                                           Mgmt          For                            For
       ROBERT A. NIBLOCK                                         Mgmt          For                            For
       BERTRAM L. SCOTT                                          Mgmt          For                            For
       ERIC C. WISEMAN                                           Mgmt          For                            For

2.     APPROVAL OF THE LOWE'S COMPANIES, INC. 2016               Mgmt          For                            For
       ANNUAL INCENTIVE PLAN.

3.     ADVISORY APPROVAL OF LOWE'S NAMED EXECUTIVE               Mgmt          For                            For
       OFFICER COMPENSATION IN FISCAL 2015.

4.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS LOWE'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL 2016.

5.     PROPOSAL REQUESTING LOWE'S BOARD OF                       Shr           Against                        For
       DIRECTORS ISSUE AN ANNUAL SUSTAINABILITY
       REPORT.

6.     PROPOSAL REQUESTING LOWE'S BOARD OF                       Shr           For                            Against
       DIRECTORS ADOPT, AND PRESENT FOR
       SHAREHOLDER APPROVAL, A PROXY ACCESS BYLAW.




--------------------------------------------------------------------------------------------------------------------------
 LVMH MOET HENNESSY LOUIS VUITTON SE, PARIS                                                  Agenda Number:  706744629
--------------------------------------------------------------------------------------------------------------------------
        Security:  F58485115
    Meeting Type:  MIX
    Meeting Date:  14-Apr-2016
          Ticker:
            ISIN:  FR0000121014
--------------------------------------------------------------------------------------------------------------------------

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   06 APR 2016: 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
       016/0307/201603071600714.pdf. REVISION DUE
       TO DELETION OF COMMENT AND RECEIPT OF
       ADDITIONAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       016/0323/201603231600946.pdf AND
       MODIFICATION OF THE TEXT OF RESOLUTION
       E.20. 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

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS

O.3    APPROVAL OF THE REGULATED AGREEMENTS                      Mgmt          Against                        Against

O.4    ALLOCATION OF INCOME-SETTING OF THE                       Mgmt          For                            For
       DIVIDEND

O.5    RENEWAL OF THE TERM OF MR BERNARD ARNAULT                 Mgmt          Against                        Against
       AS DIRECTOR

O.6    RENEWAL OF THE TERM OF MRS BERNADETTE                     Mgmt          For                            For
       CHIRAC AS DIRECTOR

O.7    RENEWAL OF THE TERM OF MR CHARLES DE                      Mgmt          For                            For
       CROISSET AS DIRECTOR

O.8    RENEWAL OF THE TERM OF MR HUBERT VEDRINE AS               Mgmt          Against                        Against
       DIRECTOR

O.9    APPOINTMENT OF MRS CLARA GAYMARD AS                       Mgmt          For                            For
       DIRECTOR

O.10   APPOINTMENT OF MRS NATACHA VALLA AS                       Mgmt          For                            For
       DIRECTOR

O.11   APPOINTMENT OF ERNST & YOUNG AUDIT AS                     Mgmt          For                            For
       PRINCIPAL STATUTORY AUDITOR

O.12   APPOINTMENT OF MAZARS AS PRINCIPAL                        Mgmt          For                            For
       STATUTORY AUDITOR

O.13   APPOINTMENT OF MR PHILIPPE CASTAGNAC AS                   Mgmt          For                            For
       DEPUTY STATUTORY AUDITOR

O.14   RENEWAL OF THE TERM OF AUDITEX AS DEPUTY                  Mgmt          For                            For
       STATUTORY AUDITOR

O.15   REVIEW OF THE COMPENSATION OWED OR PAID TO                Mgmt          Against                        Against
       MR BERNARD ARNAULT, CHIEF EXECUTIVE OFFICER

O.16   REVIEW OF THE COMPENSATION OWED OR PAID TO                Mgmt          Against                        Against
       MR ANTONIO BELLONI, DEPUTY DIRECTOR GENERAL

O.17   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS, FOR A PERIOD OF 18 MONTHS, TO
       TRADE IN COMPANY SHARES FOR A MAXIMUM
       PURCHASE PRICE OF EUR 300.00 PER SHARE,
       AMOUNTING TO A TOTAL MAXIMUM PRICE OF EUR
       15.2 BILLION

E.18   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS, FOR A PERIOD OF 18 MONTHS, TO
       REDUCE THE SHARE CAPITAL THROUGH THE
       CANCELLATION OF SHARES HELD BY THE COMPANY
       FOLLOWING THE PURCHASE OF ITS OWN
       SECURITIES

E.19   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          Against                        Against
       DIRECTORS, FOR A PERIOD OF 26 MONTHS, TO
       PROCEED WITH THE FREE ALLOCATION OF SHARES
       TO BE ISSUED, WITH CANCELLATION OF THE
       PREEMPTIVE SUBSCRIPTION RIGHT OF
       SHAREHOLDERS, OR OF EXISTING SHARES FOR THE
       BENEFIT OF EMPLOYEES AND/OR MANAGING
       EXECUTIVE OFFICERS OF THE COMPANY AND
       ASSOCIATED ENTITIES WITHIN THE LIMIT OF 1%
       OF THE CAPITAL

E.20   EXTENSION OF THE DURATION OF THE COMPANY                  Mgmt          For                            For
       AND MODIFICATION OF THE BY-LAWS: ARTICLE 5

CMMT   08 MAR 2016: DELETION OF COMMENT                          Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 MACQUARIE GROUP LTD, SYDNEY NSW                                                             Agenda Number:  706276474
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q57085286
    Meeting Type:  AGM
    Meeting Date:  23-Jul-2015
          Ticker:
            ISIN:  AU000000MQG1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 4, 5, 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) 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 MR PH WARNE AS A VOTING                    Mgmt          For                            For
       DIRECTOR

2.B    ELECTION OF MR GM CAIRNS AS A VOTING                      Mgmt          For                            For
       DIRECTOR

3      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: ELECTION OF EXTERNAL
       NOMINEE MR SD MAYNE AS A VOTING DIRECTOR

4      TO ADOPT THE REMUNERATION REPORT OF                       Mgmt          For                            For
       MACQUARIE FOR THE YEAR ENDED 31 MARCH 2015

5      APPROVAL OF EXECUTIVE VOTING DIRECTOR'S                   Mgmt          For                            For
       PARTICIPATION IN THE MACQUARIE GROUP
       EMPLOYEE RETAINED EQUITY PLAN (MEREP)

6      MAXIMUM AGGREGATE NON-EXECUTIVE DIRECTOR                  Mgmt          For                            For
       REMUNERATION

7      APPROVAL OF THE ISSUE OF SHARES UNDER THE                 Mgmt          For                            For
       MARCH 2015 PLACEMENT




--------------------------------------------------------------------------------------------------------------------------
 MEDIOLANUM SPA, BASIGLIO                                                                    Agenda Number:  706411713
--------------------------------------------------------------------------------------------------------------------------
        Security:  T66932111
    Meeting Type:  EGM
    Meeting Date:  29-Sep-2015
          Ticker:
            ISIN:  IT0001279501
--------------------------------------------------------------------------------------------------------------------------

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 07 OCT 2015 (AND A THIRD CALL ON 18
       NOV 2015). CONSEQUENTLY, YOUR VOTING
       INSTRUCTIONS WILL REMAIN VALID FOR ALL
       CALLS UNLESS THE AGENDA IS AMENDED. THANK
       YOU.

CMMT   PLEASE NOTE THAT THERE IS WITHDRAWAL RIGHTS               Non-Voting
       FOR THIS MEETING. PLEASE CONTACT YOUR
       CUSTODIAN CORPORATE ACTIONS TEAM FOR
       FURTHER INFORMATION

1      TO APPROVE THE MERGER BY INCORPORATION                    Mgmt          For                            For
       PROJECT OF MEDIOLANUM S.P.A. IN BANCA
       MEDIOLANUM S.P.A. AND THE RELATED ADOPTION
       OF A NEW COMPANY BYLAWS OF THE
       INCORPORATING COMPANY. RESOLUTIONS RELATED
       THERETO




--------------------------------------------------------------------------------------------------------------------------
 MEDTRONIC PLC                                                                               Agenda Number:  934292436
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5960L103
    Meeting Type:  Annual
    Meeting Date:  11-Dec-2015
          Ticker:  MDT
            ISIN:  IE00BTN1Y115
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD H. ANDERSON                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CRAIG ARNOLD                        Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SCOTT C. DONNELLY                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RANDALL HOGAN III                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: OMAR ISHRAK                         Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SHIRLEY A. JACKSON,                 Mgmt          For                            For
       PH.D.

1G.    ELECTION OF DIRECTOR: MICHAEL O. LEAVITT                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES T. LENEHAN                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ELIZABETH NABEL, M.D.               Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DENISE M. O'LEARY                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: KENDALL J. POWELL                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: ROBERT C. POZEN                     Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: PREETHA REDDY                       Mgmt          For                            For

2.     TO RATIFY THE RE-APPOINTMENT OF                           Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS MEDTRONIC'S
       INDEPENDENT AUDITOR FOR FISCAL YEAR 2016
       AND AUTHORIZE THE BOARD OF DIRECTORS,
       ACTING THROUGH THE AUDIT COMMITTEE, TO SET
       ITS REMUNERATION.

3.     TO APPROVE IN A NON-BINDING ADVISORY VOTE,                Mgmt          For                            For
       NAMED EXECUTIVE OFFICER COMPENSATION (A
       "SAY-ON-PAY" VOTE).

4.     TO APPROVE, IN A NON-BINDING ADVISORY VOTE,               Mgmt          1 Year                         For
       THE FREQUENCY OF SAY-ON-PAY VOTES.




--------------------------------------------------------------------------------------------------------------------------
 MELROSE INDUSTRIES PLC, BIRMINGHAM                                                          Agenda Number:  706893989
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5973J178
    Meeting Type:  AGM
    Meeting Date:  11-May-2016
          Ticker:
            ISIN:  GB00BZ1G4322
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE FINANCIAL STATEMENTS FOR THE               Mgmt          For                            For
       YEAR ENDED 31 DECEMBER 2015 TOGETHER WITH
       THE REPORTS THEREON

2      TO APPROVE THE 2015 DIRECTORS REMUNERATION                Mgmt          For                            For
       REPORT (OTHER THAN THE PART CONTAINING THE
       DIRECTORS REMUNERATION POLICY)

3      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       POLICY

4      TO DECLARE A FINAL DIVIDEND OF 2.6P PER                   Mgmt          For                            For
       ORDINARY SHARE

5      TO RE-ELECT CHRISTOPHER MILLER AS A                       Mgmt          For                            For
       DIRECTOR

6      TO RE-ELECT DAVID ROPER AS A DIRECTOR                     Mgmt          For                            For

7      TO RE-ELECT SIMON PECKHAM AS A DIRECTOR                   Mgmt          For                            For

8      TO RE-ELECT GEOFFREY MARTIN AS A DIRECTOR                 Mgmt          For                            For

9      TO RE-ELECT JOHN GRANT AS A DIRECTOR                      Mgmt          For                            For

10     TO RE-ELECT JUSTIN DOWLEY AS A DIRECTOR                   Mgmt          For                            For

11     TO RE-ELECT LIZ HEWITT AS A DIRECTOR                      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 AUDITORS REMUNERATION

14     TO RENEW THE AUTHORITY GIVEN TO DIRECTORS                 Mgmt          For                            For
       TO ALLOT SHARES

15     TO GIVE THE DIRECTORS AUTHORITY TO ALLOT                  Mgmt          For                            For
       EQUITY SECURITIES WITHOUT APPLICATION OF
       PRE-EMPTION RIGHTS

16     TO AUTHORISE MARKET PURCHASES OF SHARES                   Mgmt          For                            For

17     TO APPROVE THE CALLING OF A GENERAL MEETING               Mgmt          For                            For
       OTHER THAN AN ANNUAL GENERAL MEETING ON NOT
       LESS THAN 14 CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 METRO AG, DUESSELDORF                                                                       Agenda Number:  706627671
--------------------------------------------------------------------------------------------------------------------------
        Security:  D53968125
    Meeting Type:  AGM
    Meeting Date:  19-Feb-2016
          Ticker:
            ISIN:  DE0007257503
--------------------------------------------------------------------------------------------------------------------------

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 JAN 2016. 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
       FEB 2016. 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 METRO AG AND
       METRO GROUP FOR THE 2014/15 FINANCIAL YEAR,
       INCLUDING THE EXPLANATORY REPORTS OF THE
       MANAGEMENT BOARD ON THE INFORMATION
       PURSUANT TO SECTION 289 (4) AND (5), 315
       (4) GERMAN COMMERCIAL CODE, AS WELL AS THE
       REPORT OF THE SUPERVISORY BOARD

2      APPROPRIATION OF BALANCE SHEET PROFITS: EUR               Mgmt          For                            For
       1.00 PER ORDINARY SHARE AND EUR 1.06 PER
       PREFERENCE SHARE

3      FORMAL APPROVAL OF THE ACTIONS OF THE                     Mgmt          For                            For
       MEMBERS OF THE MANAGEMENT BOARD FOR THE
       2014/15 FINANCIAL YEAR

4      FORMAL APPROVAL OF THE ACTIONS OF THE                     Mgmt          For                            For
       MEMBERS OF THE SUPERVISORY BOARD FOR THE
       2014/15 FINANCIAL YEAR

5      ELECTION OF THE AUDITOR AND THE GROUP                     Mgmt          For                            For
       AUDITOR FOR THE 2015/16 FINANCIAL YEAR AND
       OF THE AUDITOR FOR THE REVIEW OF THE
       ABBREVIATED FINANCIAL STATEMENTS AND THE
       INTERIM MANAGEMENT REPORT FOR THE FIRST
       HALF OF THE 2015/16 FINANCIAL YEAR: KPMG AG
       WIRTSCHAFTSPRUFUNGSGESELLSCHAFT, BERLIN

6.1    ELECTIONS FOR THE SUPERVISORY BOARD: PROF.                Mgmt          For                            For
       DR. OEC. DR. IUR. ANN-KRISTIN ACHLEITNER

6.2    ELECTIONS FOR THE SUPERVISORY BOARD: MRS.                 Mgmt          For                            For
       KARIN DOHM

6.3    ELECTIONS FOR THE SUPERVISORY BOARD: MR.                  Mgmt          For                            For
       PETER KUPFER

6.4    ELECTIONS FOR THE SUPERVISORY BOARD: MR.                  Mgmt          For                            For
       JURGEN B. STEINEMANN

7      AMENDMENT OF SECTION 4 (7) OF THE ARTICLES                Mgmt          Against                        Against
       OF ASSOCIATION (AUTHORISED CAPITAL I)

8      AMENDMENT OF SECTION 13 OF THE ARTICLES OF                Mgmt          For                            For
       ASSOCIATION (REMUNERATION OF THE
       SUPERVISORY BOARD)




--------------------------------------------------------------------------------------------------------------------------
 METSO CORPORATION, HELSINKI                                                                 Agenda Number:  706665570
--------------------------------------------------------------------------------------------------------------------------
        Security:  X53579102
    Meeting Type:  AGM
    Meeting Date:  21-Mar-2016
          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 2015

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: EUR 1.05 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 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 NUMBER OF THE
       MEMBERS OF THE BOARD OF DIRECTORS WOULD BE
       EIGHT (8) WHILE THE PROPOSAL OF THE
       NOMINATION BOARD WAS SEVEN (7)

12     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS: MS. ARJA TALMA WOULD BE ELECTED
       AS A NEW MEMBER OF THE BOARD OF DIRECTORS
       IN ADDITION TO MIKAEL LILIUS, CHRISTER
       GARDELL, WILSON BRUMER, PETER CARLSSON,
       LARS JOSEFSSON, OZEY K. HORTON, JR. AND
       NINA KOPOLA AS PROPOSED BY THE NOMINATION
       BOARD

13     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       AUDITOR

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     AUTHORIZING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON THE ISSUANCE OF SHARES AND THE
       ISSUANCE OF SPECIAL RIGHTS ENTITLING TO
       SHARES

17     CLOSING OF THE MEETING                                    Non-Voting

CMMT   22 FEB 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT 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.




--------------------------------------------------------------------------------------------------------------------------
 MITSUBISHI UFJ FINANCIAL GROUP,INC.                                                         Agenda Number:  707180585
--------------------------------------------------------------------------------------------------------------------------
        Security:  J44497105
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2016
          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: Streamline Business                    Mgmt          For                            For
       Lines

3.1    Appoint a Director Sono, Kiyoshi                          Mgmt          For                            For

3.2    Appoint a Director Nagaoka, Takashi                       Mgmt          For                            For

3.3    Appoint a Director Ikegaya, Mikio                         Mgmt          For                            For

3.4    Appoint a Director Hirano, Nobuyuki                       Mgmt          For                            For

3.5    Appoint a Director Kuroda, Tadashi                        Mgmt          For                            For

3.6    Appoint a Director Tokunari, Muneaki                      Mgmt          Against                        Against

3.7    Appoint a Director Yasuda, Masamichi                      Mgmt          For                            For

3.8    Appoint a Director Oyamada, Takashi                       Mgmt          For                            For

3.9    Appoint a Director Mikumo, Takashi                        Mgmt          For                            For

3.10   Appoint a Director Shimamoto, Takehiko                    Mgmt          For                            For

3.11   Appoint a Director Kawamoto, Yuko                         Mgmt          For                            For

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          For                            For

3.15   Appoint a Director Kawakami, Hiroshi                      Mgmt          For                            For

3.16   Appoint a Director Sato, Yukihiro                         Mgmt          Against                        Against

3.17   Appoint a Director Yamate, Akira                          Mgmt          For                            For

4      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Submission of a Request to
       the Bank of Japan for Abolishment of the
       Negative Interest Rate Policy)

5      Shareholder Proposal: Amend Articles of                   Shr           Against                        For
       Incorporation (Introduction of a Discount
       Program for Male Customers)




--------------------------------------------------------------------------------------------------------------------------
 MONDELEZ INTERNATIONAL, INC.                                                                Agenda Number:  934352030
--------------------------------------------------------------------------------------------------------------------------
        Security:  609207105
    Meeting Type:  Annual
    Meeting Date:  18-May-2016
          Ticker:  MDLZ
            ISIN:  US6092071058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: STEPHEN F. BOLLENBACH               Mgmt          For                            For

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: CHRISTIANA S. SHI                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: PATRICK T. SIEWERT                  Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: RUTH J. SIMMONS                     Mgmt          For                            For

1M.    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, 2016.

4.     SHAREHOLDER PROPOSAL: REPORT ON PACKAGING.                Shr           Against                        For

5.     SHAREHOLDER PROPOSAL: VESTING OF EQUITY                   Shr           For                            Against
       AWARDS IN A CHANGE IN CONTROL.

6.     SHAREHOLDER PROPOSAL: POLICY ON MEDIATION.                Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AKTIENG                                          Agenda Number:  706806669
--------------------------------------------------------------------------------------------------------------------------
        Security:  D55535104
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2016
          Ticker:
            ISIN:  DE0008430026
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

0      PLEASE NOTE THAT FOLLOWING THE AMENDMENT TO               Non-Voting
       PARAGRAPH 21 OF THE SECURITIES TRADE ACT ON
       10TH JULY 2015 THE JUDGEMENT OF THE
       DISTRICT COURT IN COLOGNE FROM 6TH JUNE
       2012 IS NO LONGER RELEVANT. AS A RESULT, IT
       REMAINS EXCLUSIVELY THE RESPONSIBILITY OF
       THE END-INVESTOR (I.E. FINAL BENEFICIARY)
       AND NOT THE INTERMEDIARY TO DISCLOSE
       RESPECTIVE FINAL BENEFICIARY VOTING RIGHTS
       IF THEY EXCEED RELEVANT REPORTING THRESHOLD
       OF WPHG (FROM 3 PERCENT OF OUTSTANDING
       SHARE CAPITAL ONWARDS). PLEASE FURTHER NOTE
       THAT IN ADDITION TO THE GERMAN STOCK
       CORPORATION ACT (AKTG) DEUTSCHE LUFTHANSA
       AG IS SUBJECT TO REGULATIONS OF THE
       GERMANY'S AVIATION COMPLIANCE DOCUMENTATION
       ACT (LUFTNASIG) AND THEREFORE HAS TO COMPLY
       CERTAIN REGISTRATION AND EVIDENCE
       REQUIREMENTS. THEREFORE, FOR THE EXERCISE
       OF VOTING RIGHTS THE REGISTRATION IN THE
       SHARE REGISTER IS STILL REQUIRED

0      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

0      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

0      COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       12.04.2016. FURTHER INFORMATION ON COUNTER
       PROPOSALS CAN BE FOUND DIRECTLY ON THE
       ISSUER'S WEBSITE (PLEASE REFER TO THE
       MATERIAL URL SECTION OF THE APPLICATION).
       IF YOU WISH TO ACT ON THESE ITEMS, YOU WILL
       NEED TO REQUEST A MEETING ATTEND AND VOTE
       YOUR SHARES DIRECTLY AT THE COMPANY'S
       MEETING. COUNTER PROPOSALS CANNOT BE
       REFLECTED IN THE BALLOT ON PROXYEDGE

1.     FINANCIAL STATEMENTS AND ANNUAL REPORT A)                 Non-Voting
       PRESENTATION OF THE CORPORATE GOVERNANCE
       REPORT AND THE REMUNERATION REPORT FOR THE
       2015 FINANCIAL YEAR B) PRESENTATION OF THE
       FINANCIAL STATEMENTS 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

2.     RESOLUTION ON THE APPROPRIATION OF THE                    Mgmt          No vote
       DISTRIBUTABLE PROFIT THE DISTRIBUTABLE
       PROFIT IN THE AMOUNT OF EUR
       1,376,462,678.25 SHALL BE APPROPRIATED AS
       FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 8.25
       PER DIVIDEND- ENTITLED NO-PAR SHARE EUR
       41,916,921.75 SHALL BE CARRIED FORWARD.
       EX-DIVIDEND AND PAYABLE DATE: APRIL 28,
       2016

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.     APPROVAL OF THE REMUNERATION SYSTEM FOR                   Mgmt          No vote
       MEMBERS OF THE BOARD OF MDS THE
       REMUNERATION SYSTEM FOR THE MEMBERS OF THE
       BOARD OF MDS, WHICH IS VALID SINCE 2013,
       SHALL BE APPROVED

6.     ACQUISITION OF OWN SHARES THE COMPANY SHALL               Mgmt          No vote
       BE AUTHORIZED TO ACQUIRE OWN SHARES OF UP
       TO 10 PERCENT OF ITS SHARE CAPITAL, AT
       PRICES NEITHER MORE THAN 10 PERCENT ABOVE
       NOR MORE THAN 20 PERCENT BELOW THE MARKET
       PRICE OF THE SHARES, ON OR BEFORE APRIL 26,
       2021. THE BOARD OF MDS SHALL BE AUTHORIZED
       TO FLOAT THE SHARES ON FOREIGN STOCK
       EXCHANGES, TO USE THE SHARES FOR
       ACQUISITION PURPOSES, TO SELL THE SHARES TO
       THIRD PARTIES, TO USE THE SHARES FOR THE
       FULFILMENT OF CONVERSION OR OPTION RIGHTS
       OR AS EMPLOYEE SHARES, AND TO RETIRE THE
       SHARES

7.     AUTHORIZATION TO USE DERIVATIVES FOR THE                  Mgmt          No vote
       ACQUISITION OF OWN SHARES IN CONNECTION
       WITH ITEM 6 OF THIS AGENDA, THE COMPANY
       SHALL ALSO BE AUTHORIZED TO USE PUT AND
       CALL OPTIONS FOR THE ACQUISITION OF OWN
       SHARES AT PRICES NEITHER MORE THAN 10
       PERCENT ABOVE NOR MORE THAN 20 PERCENT
       BELOW THE MARKET PRICE OF THE SHARES

8.     ELECTIONS TO THE SUPERVISORY BOARD -                      Mgmt          No vote
       CLEMENT B. BOOTH

9.     RESOLUTION ON THE REMUNERATION FOR THE                    Mgmt          No vote
       SUPERVISORY BOARD AND THE CORRESPONDING
       AMENDMENT TO SECTION 15 OF THE ARTICLES OF
       ASSOCIATION A) IN ADDITION, EMPLOYERS'
       SOCIAL SECURITY CONTRIBUTIONS INCURRED FOR
       MEMBERS OF THE SUPERVISORY BOARD AS PER
       FOREIGN LAW WILL BE PAID OR REMUNERATED TO
       THE MEMBER OF THE SUPERVISORY BOARD. B) THE
       ADJUSTMENTS ARE EFFECTIVE FROM THE 2014
       FINANCIAL YEAR




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL GRID PLC, LONDON                                                                   Agenda Number:  706248552
--------------------------------------------------------------------------------------------------------------------------
        Security:  G6375K151
    Meeting Type:  AGM
    Meeting Date:  21-Jul-2015
          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 OF 28.16 PENCE                Mgmt          For                            For
       PER ORDINARY SHARE (USD 2.1866 PER AMERICAN
       DEPOSITARY SHARE (ADS)) FOR THE YEAR ENDED
       31 MARCH 2015

3      TO RE-ELECT SIR PETER GERSHON AS A DIRECTOR               Mgmt          For                            For

4      TO RE-ELECT STEVE HOLLIDAY AS A DIRECTOR                  Mgmt          For                            For

5      TO RE-ELECT ANDREW BONFIELD AS A DIRECTOR                 Mgmt          For                            For

6      TO RE-ELECT JOHN PETTIGREW AS A DIRECTOR                  Mgmt          For                            For

7      TO ELECT DEAN SEAVERS AS A DIRECTOR                       Mgmt          For                            For

8      TO RE-ELECT NORA MEAD BROWNELL AS A                       Mgmt          For                            For
       DIRECTOR

9      TO RE-ELECT JONATHAN DAWSON AS A DIRECTOR                 Mgmt          For                            For

10     TO RE-ELECT THERESE ESPERDY AS A DIRECTOR                 Mgmt          For                            For

11     TO RE-ELECT PAUL GOLBY AS A DIRECTOR                      Mgmt          For                            For

12     TO RE-ELECT RUTH KELLY AS A DIRECTOR                      Mgmt          For                            For

13     TO RE-ELECT MARK WILLIAMSON AS A DIRECTOR                 Mgmt          For                            For

14     TO REAPPOINT THE AUDITORS                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP

15     TO AUTHORISE THE DIRECTORS TO SET THE                     Mgmt          For                            For
       AUDITORS' REMUNERATION

16     TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT OTHER THAN THE REMUNERATION POLICY

17     TO AUTHORISE THE DIRECTORS TO ALLOT                       Mgmt          For                            For
       ORDINARY SHARES

18     TO DISAPPLY PRE-EMPTION RIGHTS                            Mgmt          For                            For

19     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN ORDINARY SHARES

20     TO AUTHORISE THE DIRECTORS TO HOLD GENERAL                Mgmt          For                            For
       MEETINGS ON 14 WORKING DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 NESTLE SA, CHAM UND VEVEY                                                                   Agenda Number:  706751446
--------------------------------------------------------------------------------------------------------------------------
        Security:  H57312649
    Meeting Type:  AGM
    Meeting Date:  07-Apr-2016
          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 REVIEW, THE                        Mgmt          For                            For
       FINANCIAL STATEMENTS OF NESTLE S.A. AND THE
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       NESTLE GROUP FOR 2015

1.2    ACCEPTANCE OF THE COMPENSATION REPORT 2015                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 2015

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 W. HESS

4.1.5  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          For                            For
       RENATO FASSBIND

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

41.12  RE-ELECTION TO THE BOARD OF DIRECTORS: MS                 Mgmt          For                            For
       RUTH K. ONIANG'O

41.13  RE-ELECTION TO THE BOARD OF DIRECTORS: MR                 Mgmt          For                            For
       PATRICK AEBISCHER

4.2    ELECTION OF THE CHAIRMAN OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS: MR PETER BRABECK-LETMATHE

4.3.1  ELECTION OF MEMBER OF THE COMPENSATION                    Mgmt          For                            For
       COMMITTEE: MR BEAT W. HESS

4.3.2  ELECTION OF MEMBER OF THE COMPENSATION                    Mgmt          For                            For
       COMMITTEE: MR ANDREAS KOOPMANN

4.3.3  ELECTION OF MEMBER OF THE COMPENSATION                    Mgmt          For                            For
       COMMITTEE: MR JEAN-PIERRE ROTH

4.3.4  ELECTION OF MEMBER OF THE COMPENSATION                    Mgmt          For                            For
       COMMITTEE: MR PATRICK AEBISCHER

4.4    ELECTION OF THE STATUTORY AUDITORS: KPMG                  Mgmt          For                            For
       SA, GENEVA BRANCH

4.5    ELECTION OF THE INDEPENDENT REPRESENTATIVE:               Mgmt          For                            For
       HARTMANN DREYER, ATTORNEYS-AT-LAW

5.1    APPROVAL OF THE COMPENSATION OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS

5.2    APPROVAL OF THE COMPENSATION OF THE                       Mgmt          For                            For
       EXECUTIVE BOARD

6      CAPITAL REDUCTION (BY CANCELLATION OF                     Mgmt          For                            For
       SHARES)

7      IN THE EVENT OF ANY YET UNKNOWN NEW OR                    Shr           Against                        For
       MODIFIED PROPOSAL BY A SHAREHOLDER DURING
       THE GENERAL MEETING, I INSTRUCT THE
       INDEPENDENT REPRESENTATIVE TO VOTE AS
       FOLLOWS: (YES = VOTE IN FAVOUR OF ANY SUCH
       YET UNKNOWN PROPOSAL, NO = VOTE AGAINST ANY
       SUCH YET UNKNOWN PROPOSAL, ABSTAIN =
       ABSTAIN) - THE BOARD OF DIRECTORS
       RECOMMENDS TO VOTE "NO" ON ANY SUCH YET
       UNKNOWN PROPOSAL




--------------------------------------------------------------------------------------------------------------------------
 NEWELL RUBBERMAID INC.                                                                      Agenda Number:  934353551
--------------------------------------------------------------------------------------------------------------------------
        Security:  651229106
    Meeting Type:  Special
    Meeting Date:  15-Apr-2016
          Ticker:  NWL
            ISIN:  US6512291062
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     APPROVAL OF THE ISSUANCE OF SHARES OF                     Mgmt          For                            For
       NEWELL RUBBERMAID INC. ... (DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

2.     ADJOURNMENT OF THE NEWELL RUBBERMAID ANNUAL               Mgmt          For                            For
       MEETING, IF NECESSARY OR APPROPRIATE, TO
       SOLICIT ADDITIONAL PROXIES IF, IMMEDIATELY
       PRIOR TO SUCH ADJOURNMENT, SUFFICIENT VOTES
       TO APPROVE PROPOSAL 1 HAVE NOT BEEN
       OBTAINED.

3A.    ELECTION OF DIRECTOR: THOMAS E. CLARKE                    Mgmt          For                            For

3B.    ELECTION OF DIRECTOR: KEVIN C. CONROY                     Mgmt          For                            For

3C.    ELECTION OF DIRECTOR: SCOTT S. COWEN                      Mgmt          For                            For

3D.    ELECTION OF DIRECTOR: MICHAEL T. COWHIG                   Mgmt          For                            For

3E.    ELECTION OF DIRECTOR: DOMENICO DE SOLE                    Mgmt          For                            For

3F.    ELECTION OF DIRECTOR: MICHAEL B. POLK                     Mgmt          For                            For

3G.    ELECTION OF DIRECTOR: STEVEN J. STROBEL                   Mgmt          For                            For

3H.    ELECTION OF DIRECTOR: MICHAEL A. TODMAN                   Mgmt          For                            For

3I.    ELECTION OF DIRECTOR: RAYMOND G. VIAULT                   Mgmt          For                            For

4.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 NEXTERA ENERGY, INC.                                                                        Agenda Number:  934364681
--------------------------------------------------------------------------------------------------------------------------
        Security:  65339F101
    Meeting Type:  Annual
    Meeting Date:  19-May-2016
          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: JAMES L. CAMAREN                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KENNETH B. DUNN                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: NAREN K. GURSAHANEY                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KIRK S. HACHIGIAN                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: TONI JENNINGS                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: AMY B. LANE                         Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES L. ROBO                       Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RUDY E. SCHUPP                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JOHN L. SKOLDS                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: WILLIAM H. SWANSON                  Mgmt          For                            For

1L.    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 2016

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 THE MATERIAL TERMS FOR PAYMENT                Mgmt          For                            For
       OF PERFORMANCE-BASED COMPENSATION UNDER THE
       NEXTERA ENERGY, INC. AMENDED AND RESTATED
       2011 LONG TERM INCENTIVE PLAN

5.     A PROPOSAL BY THE COMPTROLLER OF THE STATE                Shr           Against                        For
       OF NEW YORK, THOMAS P. DINAPOLI, ENTITLED
       "POLITICAL CONTRIBUTION DISCLOSURE" TO
       REQUEST SEMIANNUAL REPORTS DISCLOSING
       POLITICAL CONTRIBUTION POLICIES AND
       EXPENDITURES

6.     A PROPOSAL BY MYRA YOUNG ENTITLED                         Shr           For                            Against
       "SHAREHOLDER PROXY ACCESS" TO REQUEST THE
       NEXTERA ENERGY BOARD OF DIRECTORS TO ADOPT,
       AND PRESENT FOR SHAREHOLDER APPROVAL, A
       "PROXY ACCESS" BYLAW

7.     A PROPOSAL BY ALAN FARAGO AND LISA VERSACI                Shr           Against                        For
       ENTITLED "REPORT ON RANGE OF PROJECTED SEA
       LEVEL RISE/CLIMATE CHANGE IMPACTS" TO
       REQUEST AN ANNUAL REPORT OF MATERIAL RISKS
       AND COSTS OF SEA LEVEL RISE TO COMPANY
       OPERATIONS, FACILITIES AND MARKETS




--------------------------------------------------------------------------------------------------------------------------
 NIDEC CORPORATION                                                                           Agenda Number:  707140202
--------------------------------------------------------------------------------------------------------------------------
        Security:  J52968104
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2016
          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 Sato, Akira                            Mgmt          For                            For

1.5    Appoint a Director Miyabe, Toshihiko                      Mgmt          For                            For

1.6    Appoint a Director Ido, Kiyoto                            Mgmt          For                            For

1.7    Appoint a Director Ishida, Noriko                         Mgmt          For                            For

2.1    Appoint a Corporate Auditor Nagatomo,                     Mgmt          For                            For
       Eisuke

2.2    Appoint a Corporate Auditor Watanabe, Junko               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NIKE, INC.                                                                                  Agenda Number:  934263459
--------------------------------------------------------------------------------------------------------------------------
        Security:  654106103
    Meeting Type:  Annual
    Meeting Date:  17-Sep-2015
          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 APPROVE EXECUTIVE COMPENSATION BY AN                   Mgmt          For                            For
       ADVISORY VOTE.

3.     TO AMEND THE ARTICLES OF INCORPORATION TO                 Mgmt          For                            For
       INCREASE THE NUMBER OF AUTHORIZED SHARES OF
       COMMON STOCK.

4.     TO RE-APPROVE THE EXECUTIVE PERFORMANCE                   Mgmt          For                            For
       SHARING PLAN AS AMENDED.

5.     TO APPROVE THE AMENDED AND RESTATED STOCK                 Mgmt          For                            For
       INCENTIVE PLAN.

6.     TO CONSIDER A SHAREHOLDER PROPOSAL                        Shr           Against                        For
       REGARDING POLITICAL CONTRIBUTIONS
       DISCLOSURE.

7.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM.




--------------------------------------------------------------------------------------------------------------------------
 NIPPON TELEGRAPH AND TELEPHONE CORPORATION                                                  Agenda Number:  707140517
--------------------------------------------------------------------------------------------------------------------------
        Security:  J59396101
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2016
          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

2.1    Appoint a Director Miura, Satoshi                         Mgmt          For                            For

2.2    Appoint a Director Unoura, Hiroo                          Mgmt          For                            For

2.3    Appoint a Director Shinohara, Hiromichi                   Mgmt          For                            For

2.4    Appoint a Director Sawada, Jun                            Mgmt          For                            For

2.5    Appoint a Director Kobayashi, Mitsuyoshi                  Mgmt          For                            For

2.6    Appoint a Director Shimada, Akira                         Mgmt          For                            For

2.7    Appoint a Director Okuno, Tsunehisa                       Mgmt          For                            For

2.8    Appoint a Director Kuriyama, Hiroki                       Mgmt          For                            For

2.9    Appoint a Director Hiroi, Takashi                         Mgmt          For                            For

2.10   Appoint a Director Sakamoto, Eiichi                       Mgmt          For                            For

2.11   Appoint a Director Shirai, Katsuhiko                      Mgmt          For                            For

2.12   Appoint a Director Sakakibara, Sadayuki                   Mgmt          For                            For

3      Appoint a Corporate Auditor Maezawa, Takao                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NOKIAN TYRES PLC, NOKIA                                                                     Agenda Number:  706781588
--------------------------------------------------------------------------------------------------------------------------
        Security:  X5862L103
    Meeting Type:  AGM
    Meeting Date:  12-Apr-2016
          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 SCRUTINISE 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
       AUDITORS REPORT FOR THE YEAR 2015

7      ADOPTION OF THE ANNUAL ACCOUNTS 2015                      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 1.50 PER SHARE

9      RESOLUTION ON THE DISCHARGE OF THE MEMBERS                Mgmt          Against                        Against
       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 OF NOKIAN TYRES'
       BOARD OF DIRECTORS PROPOSES TO THE ANNUAL
       GENERAL MEETING THAT THE BOARD COMPRISES OF
       SEVEN MEMBERS

12     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          For                            For
       DIRECTOR: THE NOMINATION AND REMUNERATION
       COMMITTEE OF NOKIAN TYRES' BOARD OF
       DIRECTORS PROPOSES TO THE ANNUAL GENERAL
       MEETING THAT THE BOARD COMPRISE OF SEVEN
       MEMBERS AND CURRENT FIVE MEMBERS OUT OF SIX
       (HILLE KORHONEN, TAPIO KUULA, RAIMO
       LIND,INKA MERO AND PETTERI WALLDEN) BE
       RE-ELECTED FOR THE ONE-YEAR TERM. NEW
       MEMBERS PROPOSED: HEIKKI ALLONEN, PRESIDENT
       AND CEO, PATRIA OYJ AND VERONICA LINDHOLM,
       MANAGING DIRECTOR, FINNKINO OY

13     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       AUDITOR

14     ELECTION OF AUDITOR: THE BOARD OF DIRECTORS               Mgmt          For                            For
       OF NOKIAN TYRES PROPOSES TO THE ANNUAL
       GENERAL MEETING THAT KPMG OY AB, AUTHORISED
       PUBLIC ACCOUNTANTS, BE ELECTED AS AUDITOR
       FOR THE 2016 FINANCIAL YEAR

15     AUTHORIZING THE BOARD TO DECIDE ON THE                    Mgmt          For                            For
       REPURCHASE THE COMPANY'S OWN SHARES

16     CLOSING OF THE MEETING                                    Non-Voting

CMMT   22 MAR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT 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.




--------------------------------------------------------------------------------------------------------------------------
 NORDEA BANK AB, STOCKHOLM                                                                   Agenda Number:  706667409
--------------------------------------------------------------------------------------------------------------------------
        Security:  W57996105
    Meeting Type:  AGM
    Meeting Date:  17-Mar-2016
          Ticker:
            ISIN:  SE0000427361
--------------------------------------------------------------------------------------------------------------------------

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      ELECTION OF A CHAIRMAN FOR THE GENERAL                    Non-Voting
       MEETING

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

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     DETERMINE NUMBER OF DIRECTORS (9) AND                     Mgmt          For                            For
       DEPUTY DIRECTORS (0) OF BOARD

11     DETERMINE NUMBER OF AUDITORS (1) AND DEPUTY               Mgmt          For                            For
       AUDITORS (0)

12     DETERMINATION OF FEES FOR BOARD MEMBERS AND               Mgmt          For                            For
       AUDITORS

13     RE-ELECT BJORN WAHLROOS, MARIE EHRLING, TOM               Mgmt          For                            For
       KNUTZEN, ROBIN LAWTHER, LARS NORDSTROM,
       SARAH RUSSELL, SILVIJA SERES, KARI STADIGH,
       AND BIRGER STEEN AS DIRECTORS

14     RATIFY OHRLINGS PRICEWATERHOUSECOOPERS AS                 Mgmt          For                            For
       AUDITORS

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     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)

18     RESOLUTION ON GUIDELINES FOR REMUNERATION                 Mgmt          For                            For
       FOR EXECUTIVE OFFICERS

19.A   APPROVAL OF THE MERGER PLANS BETWEEN: THE                 Mgmt          For                            For
       COMPANY AND NORDEA BANK DANMARK AS,

19.B   APPROVAL OF THE MERGER PLANS BETWEEN: THE                 Mgmt          For                            For
       COMPANY AND NORDEA BANK FINLAND ABP

19.C   APPROVAL OF THE MERGER PLANS BETWEEN: THE                 Mgmt          For                            For
       COMPANY AND NORDEA BANK NORGE ASA

CMMT   09 FEB 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF RESOLUTIONS
       10, 11, 13 AND 14. 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:  706655113
--------------------------------------------------------------------------------------------------------------------------
        Security:  H5820Q150
    Meeting Type:  AGM
    Meeting Date:  23-Feb-2016
          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 OPERATING AND FINANCIAL                   Mgmt          For                            For
       REVIEW OF NOVARTIS AG, THE FINANCIAL
       STATEMENTS OF NOVARTIS AG AND THE GROUP
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       2015 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                                Mgmt          For                            For

5      FURTHER SHARE REPURCHASE PROGRAM                          Mgmt          Against                        Against

6.1    BINDING VOTE ON TOTAL COMPENSATION FOR                    Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS FROM THE
       2016 ANNUAL GENERAL MEETING TO THE 2017
       ANNUAL GENERAL MEETING

6.2    BINDING VOTE ON TOTAL COMPENSATION FOR                    Mgmt          For                            For
       MEMBERS OF THE EXECUTIVE COMMITTEE FOR THE
       NEXT FINANCIAL YEAR, I.E. 2017

6.3    ADVISORY VOTE ON THE 2015 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 NANCY C. ANDREWS, M.D.,                    Mgmt          For                            For
       PH.D.

7.3    RE-ELECTION OF DIMITRI AZAR, M.D., MBA                    Mgmt          For                            For

7.4    RE-ELECTION OF SRIKANT DATAR, PH.D.                       Mgmt          For                            For

7.5    RE-ELECTION OF ANN FUDGE                                  Mgmt          For                            For

7.6    RE-ELECTION OF PIERRE LANDOLT, PH.D.                      Mgmt          For                            For

7.7    RE-ELECTION OF ANDREAS VON PLANTA, PH.D.                  Mgmt          For                            For

7.8    RE-ELECTION OF CHARLES L. SAWYERS, M.D.                   Mgmt          For                            For

7.9    RE-ELECTION OF ENRICO VANNI, PH.D.                        Mgmt          For                            For

7.10   RE-ELECTION OF WILLIAM T. WINTERS                         Mgmt          For                            For

7.11   ELECTION OF TON BUECHNER                                  Mgmt          For                            For

7.12   ELECTION OF ELIZABETH DOHERTY                             Mgmt          For                            For

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    RE-ELECTION OF WILLIAM T. WINTERS AS MEMBER               Mgmt          For                            For
       OF 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:  706709132
--------------------------------------------------------------------------------------------------------------------------
        Security:  K72807132
    Meeting Type:  AGM
    Meeting Date:  18-Mar-2016
          Ticker:
            ISIN:  DK0060534915
--------------------------------------------------------------------------------------------------------------------------

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

1      THE BOARD OF DIRECTORS ORAL REPORT ON THE                 Non-Voting
       COMPANY'S ACTIVITIES IN THE PAST FINANCIAL
       YEAR

2      ADOPTION OF THE AUDITED ANNUAL REPORT 2015                Mgmt          For                            For

3.1    APPROVAL OF ACTUAL REMUNERATION OF THE                    Mgmt          For                            For
       BOARD OF DIRECTORS FOR 2015

3.2    APPROVAL OF REMUNERATION LEVEL OF THE BOARD               Mgmt          For                            For
       OF DIRECTORS FOR 2016

4      RESOLUTION TO DISTRIBUTE THE PROFIT                       Mgmt          For                            For

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 MEMBERS TO THE BOARD OF                 Mgmt          For                            For
       DIRECTORS: BRUNO ANGELICI

5.3B   ELECTION OF OTHER MEMBERS TO THE BOARD OF                 Mgmt          For                            For
       DIRECTORS: BRIAN DANIELS

5.3C   ELECTION OF OTHER MEMBERS TO THE BOARD OF                 Mgmt          For                            For
       DIRECTORS: SYLVIE GREGOIRE

5.3D   ELECTION OF OTHER MEMBERS TO THE BOARD OF                 Mgmt          For                            For
       DIRECTORS: LIZ HEWITT

5.3E   ELECTION OF OTHER MEMBERS 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 412,512,800 TO DKK 402,512,800

7.2    PROPOSALS FROM THE BOARD OF DIRECTORS:                    Mgmt          For                            For
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION:
       ABOLISHMENT OF BEARER SHARES

7.3    PROPOSALS FROM THE BOARD OF DIRECTORS:                    Mgmt          For                            For
       AUTHORISATION TO THE BOARD OF DIRECTORS TO
       INCREASE THE COMPANY'S SHARE CAPITAL

7.4    PROPOSALS FROM THE BOARD OF DIRECTORS:                    Mgmt          For                            For
       AUTHORISATION TO THE BOARD OF DIRECTORS TO
       ALLOW THE COMPANY TO REPURCHASE OWN SHARES

7.5A   PROPOSALS FROM THE BOARD OF DIRECTORS:                    Mgmt          For                            For
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION:
       LEGAL NAME CHANGE OF NASDAQ OMX COPENHAGEN
       A/S

7.5B   PROPOSALS FROM THE BOARD OF DIRECTORS:                    Mgmt          For                            For
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION:
       REGISTRATION OF THE EXECUTIVE MANAGEMENT

7.5C   PROPOSALS FROM THE BOARD OF DIRECTORS:                    Mgmt          For                            For
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION:
       COMPANY ANNOUNCEMENTS IN ENGLISH

7.6    ADOPTION OF REVISED REMUNERATION PRINCIPLES               Mgmt          For                            For

8      ANY OTHER BUSINESS                                        Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 NXP SEMICONDUCTORS NV.                                                                      Agenda Number:  934248700
--------------------------------------------------------------------------------------------------------------------------
        Security:  N6596X109
    Meeting Type:  Special
    Meeting Date:  02-Jul-2015
          Ticker:  NXPI
            ISIN:  NL0009538784
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      A) THE PROPOSAL TO APPROVE (WITHIN THE                    Mgmt          For                            For
       MEANING OF ARTICLE 2:107A OF THE DUTCH
       CIVIL CODE) THE COMPLETION BY NXP OF THE
       MERGER (THE "MERGER") OF NIMBLE ACQUISITION
       LIMITED, A WHOLLY-OWNED, INDIRECT
       SUBSIDIARY OF NXP ("MERGER SUB"), WITH AND
       INTO FREESCALE SEMICONDUCTOR, LTD.
       ("FREESCALE"), WITH FREESCALE SURVIVING THE
       MERGER AS A WHOLLY-OWNED, INDIRECT
       SUBSIDIARY OF NXP AND THE OTHER
       TRANSACTIONS CONTEMPLATED BY THE AGREEMENT
       AND PLAN OF MERGER (THE "MERGER
       AGREEMENT"), DATED AS OF ... (DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

2A     THE PROPOSAL TO APPOINT GREGORY L. SUMME AS               Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF NXP, EFFECTIVE AS
       OF THE EFFECTIVE TIME OF THE MERGER AND FOR
       A TERM ENDING AT THE CLOSE OF THE FIRST NXP
       ANNUAL GENERAL MEETING HELD AFTER SUCH
       EFFECTIVE TIME.

2B     THE PROPOSAL TO APPOINT PETER SMITHAM AS                  Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF NXP, EFFECTIVE AS
       OF THE EFFECTIVE TIME OF THE MERGER AND FOR
       A TERM ENDING AT THE CLOSE OF THE FIRST NXP
       ANNUAL GENERAL MEETING HELD AFTER SUCH
       EFFECTIVE TIME.




--------------------------------------------------------------------------------------------------------------------------
 OCCIDENTAL PETROLEUM CORPORATION                                                            Agenda Number:  934342762
--------------------------------------------------------------------------------------------------------------------------
        Security:  674599105
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2016
          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: VICKI A. HOLLUB                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM R. KLESSE                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: AVEDICK B. POLADIAN                 Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ELISSE B. WALTER                    Mgmt          For                            For

2.     ADVISORY VOTE APPROVING EXECUTIVE                         Mgmt          For                            For
       COMPENSATION

3.     RATIFICATION OF SELECTION OF KPMG LLP AS                  Mgmt          For                            For
       INDEPENDENT AUDITORS

4.     REVIEW PUBLIC POLICY ADVOCACY ON CLIMATE                  Shr           Against                        For

5.     CARBON LEGISLATION IMPACT ASSESSMENT                      Shr           Against                        For

6.     SPECIAL SHAREOWNER MEETINGS                               Shr           For                            Against

7.     METHANE EMISSIONS AND FLARING                             Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 ORACLE CORPORATION                                                                          Agenda Number:  934283083
--------------------------------------------------------------------------------------------------------------------------
        Security:  68389X105
    Meeting Type:  Annual
    Meeting Date:  18-Nov-2015
          Ticker:  ORCL
            ISIN:  US68389X1054
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JEFFREY S. BERG                                           Mgmt          Withheld                       Against
       H. RAYMOND BINGHAM                                        Mgmt          Withheld                       Against
       MICHAEL J. BOSKIN                                         Mgmt          Withheld                       Against
       SAFRA A. CATZ                                             Mgmt          Withheld                       Against
       BRUCE R. CHIZEN                                           Mgmt          Withheld                       Against
       GEORGE H. CONRADES                                        Mgmt          Withheld                       Against
       LAWRENCE J. ELLISON                                       Mgmt          Withheld                       Against
       HECTOR GARCIA-MOLINA                                      Mgmt          Withheld                       Against
       JEFFREY O. HENLEY                                         Mgmt          Withheld                       Against
       MARK V. HURD                                              Mgmt          Withheld                       Against
       LEON E. PANETTA                                           Mgmt          For                            For
       NAOMI O. SELIGMAN                                         Mgmt          Withheld                       Against

2.     RE-APPROVAL OF THE ORACLE CORPORATION                     Mgmt          For                            For
       EXECUTIVE BONUS PLAN.

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          Against                        Against
       COMPENSATION.

4.     RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL YEAR 2016.

5.     STOCKHOLDER PROPOSAL REGARDING RENEWABLE                  Shr           Against                        For
       ENERGY TARGETS.

6.     STOCKHOLDER PROPOSAL REGARDING PROXY                      Shr           For                            Against
       ACCESS.

7.     STOCKHOLDER PROPOSAL REGARDING QUANTIFIABLE               Shr           For                            Against
       PERFORMANCE METRICS.

8.     STOCKHOLDER PROPOSAL REGARDING AMENDMENT OF               Shr           For                            Against
       THE GOVERNANCE GUIDELINES.

9.     STOCKHOLDER PROPOSAL REGARDING VOTE                       Shr           Against                        For
       TABULATION.

10.    STOCKHOLDER PROPOSAL REGARDING LOBBYING                   Shr           Against                        For
       REPORT.




--------------------------------------------------------------------------------------------------------------------------
 ORION CORPORATION                                                                           Agenda Number:  706661471
--------------------------------------------------------------------------------------------------------------------------
        Security:  X6002Y112
    Meeting Type:  AGM
    Meeting Date:  22-Mar-2016
          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 PERSON TO CONFIRM THE MINUTES                 Non-Voting
       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
       2015, 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: EUR 1.30 PER SHARE

9      DECISION ON THE DISCHARGE OF MEMBERS OF THE               Mgmt          For                            For
       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

12     ELECTION OF THE MEMBERS AND THE CHAIRMAN OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS : SIRPA JALKANEN,
       TIMO MAASILTA, MIKAEL SILVENNOINEN, HANNU
       SYRJANEN, HEIKKI WESTERLUND AND JUKKA YLPPO
       WOULD BE RE-ELECTED AND M.D., SPECIALIST IN
       INTERNAL MEDICINE EIJA RONKAINEN WOULD BE
       ELECTED AS A NEW MEMBER FOR THE NEXT TERM
       OF OFFICE

13     DECISION ON THE REMUNERATION OF THE AUDITOR               Mgmt          For                            For

14     ELECTION OF THE AUDITOR : AUTHORISED PUBLIC               Mgmt          For                            For
       ACCOUNTANTS PRICEWATERHOUSECOOPERS OY

15     AUTHORISING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE TO ACQUIRE THE COMPANY'S OWN SHARES

16     AUTHORISING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON A SHARE ISSUE

17     CLOSING OF THE MEETING                                    Non-Voting

CMMT   03 FEB 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT 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.




--------------------------------------------------------------------------------------------------------------------------
 ORKLA ASA, OSLO                                                                             Agenda Number:  706823564
--------------------------------------------------------------------------------------------------------------------------
        Security:  R67787102
    Meeting Type:  AGM
    Meeting Date:  14-Apr-2016
          Ticker:
            ISIN:  NO0003733800
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       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   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
       2015, INCLUDING DISTRIBUTION OF A DIVIDEND:
       "APPROVAL OF A SHARE DIVIDEND FOR 2015 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-BASED                    Mgmt          No vote
       INCENTIVE PROGRAMMES FOR THE COMING
       FINANCIAL YEAR

5      AMENDMENTS TO THE ARTICLES OF ASSOCIATION:                Mgmt          No vote
       ARTICLES 4 AND 7

6.II   AUTHORISATION TO ACQUIRE TREASURY SHARES TO               Mgmt          No vote
       BE UTILISED TO FULFIL EXISTING EMPLOYEE
       INCENTIVE PROGRAMMES AND INCENTIVE
       PROGRAMMES ADOPTED BY THE GENERAL MEETING
       IN ACCORDANCE WITH ITEM 3.3 OF THE AGENDA

6.III  AUTHORISATION TO ACQUIRE TREASURY SHARES TO               Mgmt          No vote
       BE UTILISED TO ACQUIRE SHARES FOR
       CANCELLATION

7.1    ELECTION OF STEIN ERIK HAGEN AS A MEMBER OF               Mgmt          No vote
       THE BOARD OF DIRECTOR

7.2    ELECTION OF GRACE REKSTEN SKAUGEN AS A                    Mgmt          No vote
       MEMBER OF THE BOARD OF DIRECTOR

7.3    ELECTION OF INGRID JONASSON BLANK AS A                    Mgmt          No vote
       MEMBER OF THE BOARD OF DIRECTOR

7.4    ELECTION OF LISBETH VALTHER AS A MEMBER OF                Mgmt          No vote
       THE BOARD OF DIRECTOR

7.5    ELECTION OF LARS DAHLGREN AS A MEMBER OF                  Mgmt          No vote
       THE BOARD OF DIRECTOR

7.6    ELECTION OF NILS K. SELTE AS A MEMBER OF                  Mgmt          No vote
       THE BOARD OF DIRECTOR

7.7    ELECTION OF CAROLINE HAGEN KJOS AS A DEPUTY               Mgmt          No vote
       MEMBER OF THE BOARD OF DIRECTOR

8.1    ELECTION OF THE CHAIR OF THE BOARD OF                     Mgmt          No vote
       DIRECTOR: STEIN ERIK HAGEN

8.2    ELECTION OF THE DEPUTY CHAIR OF THE BOARD                 Mgmt          No vote
       OF DIRECTOR: GRACE REKSTEN SKAUGEN

9.1    ELECTION OF ANDERS CHRISTIAN STRAY RYSSDAL                Mgmt          No vote
       AS A MEMBER OF THE NOMINATION COMMITTEE

9.2    ELECTION OF KARIN BING ORGLAND AS A MEMBER                Mgmt          No vote
       OF THE NOMINATION COMMITTEE

9.3    ELECTION OF LEIV ASKVIG AS A MEMBER OF THE                Mgmt          No vote
       NOMINATION COMMITTEE

10     ELECTION OF THE CHAIR OF THE NOMINATION                   Mgmt          No vote
       COMMITTEE: ANDERS CHR. STRAY RYSSDAL

11     REMUNERATION OF MEMBERS OF THE BOARD OF                   Mgmt          No vote
       DIRECTORS

12     REMUNERATION OF MEMBERS OF THE NOMINATION                 Mgmt          No vote
       COMMITTEE

13     APPROVAL OF THE AUDITOR'S FEE                             Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 PANDORA A/S, GLOSTRUP                                                                       Agenda Number:  706684734
--------------------------------------------------------------------------------------------------------------------------
        Security:  K7681L102
    Meeting Type:  AGM
    Meeting Date:  16-Mar-2016
          Ticker:
            ISIN:  DK0060252690
--------------------------------------------------------------------------------------------------------------------------

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 "7.a to 7.j and 8.a".
       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 2015                        Mgmt          For                            For

3.1    APPROVAL OF REMUNERATION FOR 2015 OF BOARD                Mgmt          For                            For
       OF DIRECTORS

3.2    APPROVAL OF REMUNERATION LEVEL FOR 2016 OF                Mgmt          For                            For
       BOARD OF DIRECTORS

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 13 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 ARTICLE 5.1 OF 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:
       AMENDMENT TO ARTICLE 6.8 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION

6.5    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.a    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: PEDER TUBORGH

7.b    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: CHRISTIAN FRIGAST

7.c    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: ALLAN LESLIE LEIGHTON

7.d    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: ANDREA DAWN ALVEY

7.e    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: RONICA WANG

7.f    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: ANDERS BOYER SOGAARD

7.g    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: BJORN GULDEN

7.h    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: PER BANK

7.i    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: MICHAEL HAUGE SORENSEN

7.j    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: BIRGITTA STYMNE GORANSSON

8.a    THE BOARD OF DIRECTORS PROPOSES RE-ELECTION               Mgmt          Abstain                        Against
       OF ERNST AND YOUNG PS AS THE COMPANY'S
       AUDITOR

9      ANY OTHER BUSINESS                                        Non-Voting

CMMT   19 FEB 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT 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.




--------------------------------------------------------------------------------------------------------------------------
 PEARSON PLC, LONDON                                                                         Agenda Number:  706827586
--------------------------------------------------------------------------------------------------------------------------
        Security:  G69651100
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2016
          Ticker:
            ISIN:  GB0006776081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND CONSIDER THE ACCOUNTS OF THE               Mgmt          For                            For
       COMPANY AND THE REPORTS OF THE DIRECTORS OF
       THE COMPANY (DIRECTORS) AND THE AUDITORS OF
       THE COMPANY (AUDITORS) FOR THE YEAR ENDED
       31 DECEMBER 2015

2      TO DECLARE A FINAL DIVIDEND ON THE ORDINARY               Mgmt          For                            For
       SHARES, AS RECOMMENDED BY THE DIRECTORS: 34
       PENCE PER ORDINARY SHARE

3      TO ELECT SIDNEY TAUREL AS A DIRECTOR                      Mgmt          For                            For

4      TO ELECT LINCOLN WALLEN AS A DIRECTOR                     Mgmt          For                            For

5      TO ELECT CORAM WILLIAMS AS A DIRECTOR                     Mgmt          For                            For

6      TO RE-ELECT ELIZABETH CORLEY AS A DIRECTOR                Mgmt          For                            For

7      TO RE-ELECT VIVIENNE COX AS A DIRECTOR                    Mgmt          For                            For

8      TO RE-ELECT JOHN FALLON AS A DIRECTOR                     Mgmt          For                            For

9      TO RE-ELECT JOSH LEWIS AS A DIRECTOR                      Mgmt          For                            For

10     TO RE-ELECT LINDA LORIMER AS A DIRECTOR                   Mgmt          For                            For

11     TO RE-ELECT HARISH MANWANI AS A DIRECTOR                  Mgmt          For                            For

12     TO RE-ELECT TIM SCORE AS A DIRECTOR                       Mgmt          For                            For

13     TO APPROVE THE ANNUAL REMUNERATION REPORT                 Mgmt          For                            For
       FOR THE YEAR ENDED 31 DECEMBER 2015

14     TO REAPPOINT PRICEWATERHOUSECOOPERS LLP AS                Mgmt          For                            For
       AUDITORS FOR THE ENSUING YEAR

15     TO AUTHORISE THE AUDIT COMMITTEE TO                       Mgmt          For                            For
       DETERMINE THE REMUNERATION OF THE AUDITORS

16     THAT, PURSUANT TO SECTION 551 OF THE                      Mgmt          For                            For
       COMPANIES ACT 2006 (THE ACT), THE BOARD BE
       AUTHORISED TO ALLOT SHARES IN THE COMPANY
       AND TO GRANT RIGHTS TO SUBSCRIBE FOR OR TO
       CONVERT ANY SECURITY INTO SHARES IN THE
       COMPANY: (A) UP TO AN AGGREGATE NOMINAL
       AMOUNT OF GBP 68,468,648; AND (B)
       COMPRISING EQUITY SECURITIES, AS DEFINED IN
       THE ACT, UP TO A FURTHER AGGREGATE NOMINAL
       AMOUNT OF GBP 68,468,648 PROVIDED THAT :
       (I) THEY ARE EQUITY SECURITIES WITHIN THE
       MEANING OF SECTION 560(1) OF THE ACT; AND
       (II) THEY ARE OFFERED 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 SUCH
       EXCLUSIONS OR OTHER ARRANGEMENTS AS THE
       DIRECTORS MAY DEEM NECESSARY OR EXPEDIENT
       TO DEAL WITH TREASURY SHARES, FRACTIONAL
       ENTITLEMENTS OR LEGAL OR PRACTICAL PROBLEMS
       ARISING UNDER THE LAWS OF ANY OVERSEAS
       TERRITORY OR THE REQUIREMENTS OF ANY
       REGULATORY BODY OR STOCK EXCHANGE OR BY
       VIRTUE OF SHARES BEING REPRESENTED BY
       DEPOSITARY RECEIPTS OR ANY OTHER MATTER,
       SUCH AUTHORITIES TO EXPIRE (UNLESS
       PREVIOUSLY REVIEWED, VARIED OR REVOKED BY
       THE COMPANY IN GENERAL MEETING) AT THE
       CLOSE OF THE AGM IN 2017 PROVIDED THAT, IN
       EACH CASE, THE COMPANY MAY MAKE OFFERS AND
       ENTER INTO AGREEMENTS DURING THE RELEVANT
       PERIOD WHICH WOULD, OR MIGHT, REQUIRE
       SHARES IN THE COMPANY TO BE ALLOTTED OR
       RIGHTS TO SUBSCRIBE FOR, OR CONVERT ANY
       SECURITY INTO, SHARES TO BE GRANTED, AFTER
       THE AUTHORITY EXPIRES AND THE BOARD MAY
       ALLOT SHARES IN THE COMPANY AND GRANT
       RIGHTS UNDER ANY SUCH OFFER OR AGREEMENT AS
       IF THE AUTHORITY HAD NOT EXPIRED

17     THAT, SUBJECT TO RESOLUTION 16 BEING                      Mgmt          For                            For
       PASSED, THE BOARD BE GIVEN AUTHORITY TO
       ALLOT EQUITY SECURITIES FOR CASH UNDER THE
       AUTHORITY GIVEN BY THAT RESOLUTION, FREE OF
       THE RESTRICTION IN SECTION 561(1) OF THE
       ACT, SUCH AUTHORITY TO BE LIMITED: (A) TO
       THE ALLOTMENT OF EQUITY SECURITIES IN
       CONNECTION WITH AN OFFER OF EQUITY
       SECURITIES (BUT IN THE CASE OF THE
       AUTHORITY GRANTED UNDER RESOLUTION 16(B),
       BY WAY OF A RIGHTS ISSUE ONLY): (I) TO
       ORDINARY SHAREHOLDERS IN PROPORTION (AS
       NEARLY AS MAY BE PRACTICABLE) TO THEIR
       EXISTING HOLDINGS ON THE REGISTER OF
       MEMBERS AT SUCH RECORD DATE AS THE
       DIRECTORS MAY DETERMINE; AND (II) TO PEOPLE
       WHO ARE HOLDERS OF OTHER EQUITY SECURITIES,
       IF THIS IS REQUIRED BY THE RIGHTS OF THOSE
       SECURITIES OR, IF THE BOARD CONSIDERS IT
       NECESSARY, AS PERMITTED BY THE RIGHTS OF
       THOSE SECURITIES; AND SO THAT THE BOARD MAY
       IMPOSE ANY LIMITS OR RESTRICTIONS AND MAKE
       ANY ARRANGEMENTS WHICH IT CONSIDERS
       NECESSARY OR APPROPRIATE TO DEAL WITH
       TREASURY SHARES, FRACTIONAL ENTITLEMENTS,
       RECORD DATES, LEGAL, REGULATORY OR
       PRACTICAL PROBLEMS IN, OR UNDER THE LAWS
       OF, ANY TERRITORY OR ANY OTHER MATTER; AND
       (B) IN THE CASE OF THE AUTHORITY GRANTED
       UNDER RESOLUTION 16(A), TO THE ALLOTMENT
       (OTHERWISE THAN UNDER 17(A) ABOVE) OF
       EQUITY SECURITIES WITH AN AGGREGATE NOMINAL
       VALUE OF UP TO GBP 20,540,594, (BEING
       APPROXIMATELY 10% OF THE ISSUED ORDINARY
       SHARE CAPITAL AS AT 11 MARCH 2016), SUCH
       AUTHORITY TO EXPIRE (UNLESS PREVIOUSLY
       REVIEWED, VARIED OR REVOKED BY THE COMPANY
       IN GENERAL MEETING) AT THE CLOSE OF THE AGM
       IN 2017 PROVIDED THAT DURING THE RELEVANT
       PERIOD THE COMPANY MAY MAKE OFFERS, AND
       ENTER INTO AGREEMENTS, WHICH WOULD, OR
       MIGHT, REQUIRE EQUITY SECURITIES TO BE
       ALLOTTED AFTER THE AUTHORITY EXPIRES AND
       THE BOARD MAY ALLOT EQUITY SECURITIES UNDER
       ANY SUCH OFFER OR AGREEMENT AS IF THE
       AUTHORITY HAD NOT EXPIRED

18     THAT, THE COMPANY IS HEREBY GENERALLY AND                 Mgmt          For                            For
       UNCONDITIONALLY AUTHORISED TO MAKE MARKET
       PURCHASES (WITHIN THE MEANING OF SECTION
       693(4) OF THE ACT) OF ORDINARY SHARES OF
       25P EACH IN THE CAPITAL OF THE COMPANY
       PROVIDED THAT: (I) THE MAXIMUM NUMBER OF
       ORDINARY SHARES HEREBY AUTHORISED TO BE
       PURCHASED IS 82,162,378; (II) THE MINIMUM
       PRICE (EXCLUSIVE OF EXPENSES) WHICH MAY BE
       PAID FOR AN ORDINARY SHARE IS 25P PER
       SHARE; (III) THE MAXIMUM PRICE (EXCLUSIVE
       OF EXPENSES) WHICH MAY BE PAID FOR AN
       ORDINARY SHARE IS, IN RESPECT OF AN
       ORDINARY SHARE CONTRACTED TO BE PURCHASED
       ON ANY DAY, THE HIGHER OF (A) AN AMOUNT
       EQUAL TO 105% OF THE AVERAGE OF THE MIDDLE
       MARKET QUOTATIONS OF AN ORDINARY SHARE OF
       THE COMPANY DERIVED FROM THE LONDON STOCK
       EXCHANGE DAILY OFFICIAL LIST FOR THE FIVE
       BUSINESS DAYS IMMEDIATELY PRECEDING THE DAY
       ON WHICH THE ORDINARY SHARE IS CONTRACTED
       TO BE PURCHASED AND (B) AN AMOUNT EQUAL TO
       THE HIGHER OF THE PRICE OF THE LAST
       INDEPENDENT TRADE OF AN ORDINARY SHARE AND
       THE HIGHEST CURRENT INDEPENDENT BID FOR AN
       ORDINARY SHARE AS DERIVED FROM THE LONDON
       STOCK EXCHANGE TRADING SYSTEM; (IV) THE
       AUTHORITY HEREBY CONFERRED SHALL EXPIRE AT
       THE CLOSE OF THE AGM IN 2017 (UNLESS
       PREVIOUSLY REVIEWED, VARIED OR REVOKED BY
       THE COMPANY IN GENERAL MEETING); AND (V)
       DURING THE RELEVANT PERIOD THE COMPANY MAY
       MAKE A CONTRACT TO PURCHASE ORDINARY SHARES
       UNDER THIS AUTHORITY PRIOR TO THE EXPIRY OF
       SUCH AUTHORITY WHICH WILL OR MAY BE
       EXECUTED WHOLLY OR PARTLY AFTER THE EXPIRY
       OF SUCH AUTHORITY AND MAY MAKE A PURCHASE
       OF ORDINARY SHARES IN PURSUANCE OF ANY SUCH
       CONTRACT AS IF THE AUTHORITY HAD NOT
       EXPIRED

19     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: THAT THE BOARD OF
       DIRECTORS OF PEARSON PLC IMMEDIATELY
       CONDUCT A THOROUGH BUSINESS STRATEGY REVIEW
       OF PEARSON PLC INCLUDING EDUCATION
       COMMERCIALISATION AND ITS SUPPORT OF HIGH
       STAKES TESTING AND LOW-FEE PRIVATE SCHOOLS
       AND TO REPORT TO SHAREHOLDERS WITHIN SIX
       MONTHS




--------------------------------------------------------------------------------------------------------------------------
 PERRIGO COMPANY PLC                                                                         Agenda Number:  934280924
--------------------------------------------------------------------------------------------------------------------------
        Security:  G97822103
    Meeting Type:  Annual
    Meeting Date:  04-Nov-2015
          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: MARC COUCKE                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JACQUALYN A. FOUSE                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ELLEN R. HOFFING                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL J. JANDERNOA                Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: GERARD K. KUNKLE, JR.               Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HERMAN MORRIS, JR.                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DONAL O'CONNOR                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JOSEPH C. PAPA                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: SHLOMO YANAI                        Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE PERIOD ENDING
       DECEMBER 31, 2015, AND AUTHORIZE THE BOARD
       OF DIRECTORS, ACTING THROUGH THE AUDIT
       COMMITTEE, TO FIX THE REMUNERATION OF THE
       AUDITORS.

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 AMENDMENTS TO THE MEMORANDUM OF                   Mgmt          For                            For
       ASSOCIATION OF THE COMPANY.

7.     ADOPT REVISED ARTICLES OF ASSOCIATION OF                  Mgmt          For                            For
       THE COMPANY.




--------------------------------------------------------------------------------------------------------------------------
 PERRIGO COMPANY PLC                                                                         Agenda Number:  934339018
--------------------------------------------------------------------------------------------------------------------------
        Security:  G97822103
    Meeting Type:  Annual
    Meeting Date:  26-Apr-2016
          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: MARC COUCKE                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ELLEN R. HOFFING                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MICHAEL J. JANDERNOA                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: GERALD K. KUNKLE, JR.               Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: HERMAN MORRIS, JR.                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DONAL O'CONNOR                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOSEPH C. PAPA                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: SHLOMO YANAI                        Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT AUDITOR FOR THE PERIOD
       ENDING DECEMBER 31, 2016, AND AUTHORIZE THE
       BOARD OF DIRECTORS, ACTING THROUGH THE
       AUDIT COMMITTEE, TO FIX THE REMUNERATION OF
       THE AUDITOR

3.     APPROVE IN AN ADVISORY VOTE THE COMPANY'S                 Mgmt          Against                        Against
       EXECUTIVE COMPENSATION

4.     AUTHORIZE PERRIGO COMPANY PLC AND/OR ANY                  Mgmt          For                            For
       SUBSIDIARY 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




--------------------------------------------------------------------------------------------------------------------------
 PROXIMUS SA DE DROIT PUBLIC, BRUXELLES                                                      Agenda Number:  706806710
--------------------------------------------------------------------------------------------------------------------------
        Security:  B6951K109
    Meeting Type:  AGM
    Meeting Date:  20-Apr-2016
          Ticker:
            ISIN:  BE0003810273
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) 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

1      EXAMINATION OF THE ANNUAL REPORTS OF THE                  Non-Voting
       BOARD OF DIRECTORS OF PROXIMUS SA UNDER
       PUBLIC LAW WITH REGARD TO THE ANNUAL
       ACCOUNTS AND THE CONSOLIDATED ANNUAL
       ACCOUNTS AT 31 DECEMBER 2015

2      EXAMINATION OF THE REPORTS OF THE BOARD OF                Non-Voting
       AUDITORS OF PROXIMUS SA UNDER PUBLIC LAW
       WITH REGARD TO THE ANNUAL ACCOUNTS AND OF
       THE AUDITOR WITH REGARD TO THE CONSOLIDATED
       ANNUAL ACCOUNTS AT 31 DECEMBER 2015

3      EXAMINATION OF THE INFORMATION PROVIDED BY                Non-Voting
       THE JOINT COMMITTEE

4      EXAMINATION OF THE CONSOLIDATED ANNUAL                    Non-Voting
       ACCOUNTS AT 31 DECEMBER 2015

5      APPROVAL OF THE ANNUAL ACCOUNTS OF PROXIMUS               Mgmt          For                            For
       SA UNDER PUBLIC LAW AT 31 DECEMBER 2015.
       MOTION FOR A RESOLUTION: APPROVAL OF THE
       ANNUAL ACCOUNTS WITH REGARD TO THE
       FINANCIAL YEAR CLOSED ON 31 DECEMBER 2015,
       INCLUDING THE FOLLOWING ALLOCATION OF THE
       RESULTS(AS SPECIFIED) FOR 2015, THE GROSS
       DIVIDEND AMOUNTS TO EUR 1.50 PER SHARE,
       ENTITLING SHAREHOLDERS TO A DIVIDEND NET OF
       WITHHOLDING TAX OF EUR 1.105 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 11 DECEMBER 2015; THIS
       MEANS THAT A GROSS DIVIDEND OF EUR 1.00 PER
       SHARE (EUR 0.73 PER SHARE NET OF
       WITHHOLDING TAX) WILL BE PAID ON 29 APRIL
       2016. THE EX-DIVIDEND DATE IS FIXED ON 27
       APRIL 2016, THE RECORD DATE IS 28 APRIL
       2016

6      APPROVAL OF THE REMUNERATION REPORT.                      Mgmt          For                            For
       MOTION FOR A RESOLUTION: APPROVAL OF THE
       REMUNERATION REPORT

7      GRANTING OF A DISCHARGE TO THE MEMBERS OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS.  MOTION FOR A
       RESOLUTION: GRANTING OF A DISCHARGE TO THE
       MEMBERS OF THE BOARD OF DIRECTORS FOR THE
       EXERCISE OF THEIR MANDATE DURING THE
       FINANCIAL YEAR CLOSED ON 31 DECEMBER 2015

8      GRANTING OF A SPECIAL DISCHARGE TO THE                    Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS WHOSE
       MANDATE ENDED ON 15 APRIL 2015 AND 25
       SEPTEMBER 2015.  MOTION FOR A RESOLUTION:
       GRANTING OF A SPECIAL DISCHARGE TO MR.
       JOZEF CORNU FOR THE EXERCISE OF HIS MANDATE
       UNTIL 15 APRIL 2015 AND TO MR. THEO
       DILISSEN FOR THE EXERCISE OF HIS MANDATE
       UNTIL 25 SEPTEMBER 2015

9      GRANTING OF A DISCHARGE TO THE MEMBERS OF                 Mgmt          For                            For
       THE BOARD OF AUDITORS.  MOTION FOR A
       RESOLUTION: GRANTING OF A DISCHARGE TO THE
       MEMBERS OF THE BOARD OF AUDITORS FOR THE
       EXERCISE OF THEIR MANDATE DURING THE
       FINANCIAL YEAR CLOSED ON 31 DECEMBER 2015

10     GRANTING OF A SPECIAL DISCHARGE TO MR.                    Mgmt          For                            For
       ROMAIN LESAGE FOR THE EXERCISE OF HIS
       MANDATE AS MEMBER OF THE BOARD OF AUDITORS
       UNTIL 31 MARCH 2015.  MOTION FOR A
       RESOLUTION: GRANTING OF A SPECIAL DISCHARGE
       TO MR ROMAIN LESAGE FOR THE EXERCISE OF
       THIS MANDATE AS MEMBER OF THE BOARD OF
       AUDITORS UNTIL 31 MARCH 2015

11     GRANTING OF A DISCHARGE TO THE AUDITOR FOR                Mgmt          For                            For
       THE CONSOLIDATED ACCOUNTS OF THE PROXIMUS
       GROUP.  MOTION FOR A RESOLUTION: GRANTING
       OF A DISCHARGE TO THE AUDITOR DELOITTE
       STATUTORY AUDITORS SC SFD SCRL, REPRESENTED
       BY MR. GEERT VERSTRAETEN AND MR. NICO
       HOUTHAEVE, FOR THE EXERCISE OF THEIR
       MANDATE DURING THE FINANCIAL YEAR CLOSED ON
       31 DECEMBER 2015

12     APPOINTMENT OF NEW BOARD MEMBERS.  MOTION                 Mgmt          For                            For
       FOR A RESOLUTION: TO APPOINT MRS. TANUJA
       RANDERY AND MR. LUC VAN DEN HOVE ON
       NOMINATION BY THE BOARD OF DIRECTORS AFTER
       RECOMMENDATION OF THE NOMINATION AND
       REMUNERATION COMMITTEE, AS BOARD MEMBERS
       FOR A PERIOD WHICH WILL EXPIRE AT THE
       ANNUAL GENERAL MEETING OF 2020

13     APPOINTMENT OF THE AUDITOR IN CHARGE OF                   Mgmt          For                            For
       CERTIFYING THE ACCOUNTS FOR PROXIMUS SA OF
       PUBLIC LAW  MOTION FOR A RESOLUTION: TO
       APPOINT DELOITTE
       BEDRIJFSREVISOREN/REVISEURS D'ENTREPRISES
       SC SFD SCRL, REPRESENTED BY MR. MICHEL
       DENAYER AND CDP PETIT & CO SPRL,
       REPRESENTED BY MR. DAMIEN PETIT, FOR THE
       STATUTORY AUDIT MANDATE OF PROXIMUS SA OF
       PUBLIC LAW FOR A PERIOD OF SIX YEARS FOR AN
       ANNUAL AUDIT FEE OF 226,850 EUR (TO BE
       INDEXED ANNUALLY)

14     APPOINTMENT OF THE AUDITOR IN CHARGE OF                   Mgmt          For                            For
       CERTIFYING THE CONSOLIDATED ACCOUNTS FOR
       THE PROXIMUS GROUP.  MOTION FOR A
       RESOLUTION: TO APPOINT DELOITTE
       BEDRIJFSREVSIOREN/REVISEURS D'ENTREPRISES
       SC SFD SCRL, REPRESENTED BY MR. MICHEL
       DENAYER AND MR. NICO HOUTHAEVE, FOR A
       PERIOD OF THREE YEARS FOR AN ANNUAL AUDIT
       FEE OF 306,126 EUR (TO BE INDEXED ANNUALLY)

15     ACKNOWLEDGMENT APPOINTMENT OF A MEMBER OF                 Non-Voting
       THE BOARD OF AUDITORS OF PROXIMUS SA OF
       PUBLIC LAW.  THE ANNUAL GENERAL MEETING
       TAKES NOTE OF THE DECISION OF THE "COUR DES
       COMPTES" TAKEN ON 20 JANUARY 2016,
       REGARDING THE REAPPOINTMENT AS OF 10
       FEBRUARY 2016 OF MR. PIERRE RION AS MEMBER
       OF THE BOARD OF AUDITORS OF PROXIMUS SA OF
       PUBLIC LAW

16     MISCELLANEOUS                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 PROXIMUS SA DE DROIT PUBLIC, BRUXELLES                                                      Agenda Number:  706813258
--------------------------------------------------------------------------------------------------------------------------
        Security:  B6951K109
    Meeting Type:  EGM
    Meeting Date:  20-Apr-2016
          Ticker:
            ISIN:  BE0003810273
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) 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

1      PROPOSAL TO IMPLEMENT THE PROVISIONS OF THE               Mgmt          For                            For
       LAW OF 16 DECEMBER 2015 AMENDING THE LAW OF
       21 MARCH 1991 CONCERNING THE REORGANIZATION
       OF CERTAIN ECONOMIC PUBLIC COMPANIES, AS
       PUBLISHED IN THE APPENDIXES TO THE BELGIAN
       OFFICIAL GAZETTE OF 12 JANUARY 2016 (ENTRY
       INTO EFFECT ON 12 JANUARY 2016). THE
       IMPLEMENTATION WILL BE EVIDENCED BY THE NEW
       TEXT OF THE BYLAWS TO BE ADOPTED, AND
       CONCERNS, AMONG OTHER THINGS, THE
       FOLLOWING:  A. REFERENCE TO THE COMPETITIVE
       SECTOR IN WHICH PROXIMUS OPERATES;  B.
       AMENDMENT OF THE PROVISIONS REGARDING THE
       APPOINTMENT AND DISMISSAL OF DIRECTORS, THE
       CHAIRMAN OF THE BOARD OF DIRECTORS AND THE
       CHIEF EXECUTIVE OFFICER;  C. AMENDMENT TO
       THE PROVISIONS ON THE TERM OF THE CHIEF
       EXECUTIVE OFFICER'S MANDATE;  D. DELETION
       OF THE PROVISIONS ON THE MANAGEMENT
       COMMITTEE;  E. DELETION OF CERTAIN
       LIMITATIONS ON THE DELEGATION AUTHORITY OF
       THE BOARD OF DIRECTORS; F. DELETION OF THE
       UNILATERAL RIGHTS OF THE GOVERNMENT TO
       INTERVENE IN AND SUPERVISE THE OPERATIONS
       OF THE COMPANY, WHICH INCLUDES THE
       ABANDONMENT OF THE MANDATE OF THE
       GOVERNMENT COMMISSIONER;  G. REFERENCE TO
       THE POSSIBILITY OF THE BELGIAN GOVERNMENT
       TO DECREASE ITS EQUITY STAKE IN THE
       COMPANY'S SHARE CAPITAL TO LESS THAN 50%
       PLUS ONE SHARE. PURSUANT TO THIS DECISION,
       PROPOSAL TO AMEND THE BYLAWS AS PER THE NEW
       TEXT OF THE BYLAWS TO BE ADOPTED

2      PROPOSAL FOR VARIOUS AMENDMENTS TO THE                    Mgmt          For                            For
       BYLAWS TO SIMPLIFY THE MANAGEMENT AND
       OPERATIONS OF THE COMPANY AND TO IMPROVE
       THE CORPORATE GOVERNANCE AND, AMONG OTHER
       THINGS:  A. REDUCE THE MAXIMUM NUMBER OF
       MEMBERS OF THE BOARD OF DIRECTORS TO
       FOURTEEN;  B. SHORTENING OF THE DURATION OF
       THE MANDATE OF NEW DIRECTORS FROM SIX TO
       FOUR YEARS;  C. INTRODUCTION OF THE
       PRINCIPLE THAT ALL DIRECTORS ARE APPOINTED
       BY THE GENERAL MEETING UPON PROPOSAL BY THE
       BOARD OF DIRECTORS BASED ON THE CANDIDATE
       DIRECTORS THAT ARE PROPOSED BY THE
       NOMINATION AND REMUNERATION COMMITTEE. THE
       LATTER TAKES THE PRINCIPLE OF REASONABLE
       REPRESENTATION OF SIGNIFICANT STABLE
       SHAREHOLDERS INTO ACCOUNT. SHAREHOLDERS
       HOLDING AT LEAST TWENTY-FIVE PER CENT (25%)
       OF THE SHARES IN THE COMPANY, HAVE THE
       RIGHT TO NOMINATE DIRECTORS AND THIS PRO
       RATA TO THEIR SHAREHOLDING;  D. AMENDMENT
       OF THE PROVISIONS REGARDING THE REPLACEMENT
       OF THE CHAIRMAN OF THE BOARD OF DIRECTORS
       IF HE OR SHE IS PREVENTED FROM ATTENDING A
       MEETING;  E. INTRODUCTION OF THE
       POSSIBILITY TO KEEP THE REGISTER OF
       REGISTERED SHARES IN ELECTRONIC FORMAT.
       PURSUANT TO THIS DECISION, PROPOSAL TO
       AMEND THE BYLAWS AS PER THE NEW TEXT OF THE
       BYLAWS TO BE ADOPTED

3      PROPOSAL FOR VARIOUS AMENDMENTS TO THE                    Mgmt          For                            For
       BYLAWS TO IMPROVE THE READABILITY OF THE
       BYLAWS

4      PROPOSAL TO CHANGE THE COMPANY'S CORPORATE                Mgmt          For                            For
       OBJECT TO INCLUDE CURRENT AND FUTURE
       TECHNOLOGICAL DEVELOPMENTS AND SERVICES AND
       OTHER, MORE GENERAL, ACTS THAT ARE DIRECTLY
       OR INDIRECTLY LINKED TO THE CORPORATE
       OBJECT.  PURSUANT TO THIS DECISION,
       PROPOSAL TO AMEND ARTICLE 3 OF THE BYLAWS
       BY INSERTING THE TEXT: "5 DEGREE THE
       DELIVERY OF ICT AND DIGITAL SERVICES.  THE
       COMPANY MAY CARRY OUT ALL COMMERCIAL,
       FINANCIAL, TECHNOLOGICAL AND OTHER ACTS
       THAT ARE DIRECTLY OR INDIRECTLY LINKED TO
       ITS CORPORATE OBJECT OR WHICH ARE USEFUL
       FOR ACHIEVING THIS OBJECT

5      PROPOSAL TO RENEW THE POWER OF THE BOARD OF               Mgmt          For                            For
       DIRECTORS, FOR A FIVE-YEAR TERM AS FROM THE
       DATE OF NOTIFICATION OF THE AMENDMENT TO
       THESE BYLAWS BY THE GENERAL MEETING OF 20
       APRIL 2016, TO INCREASE THE COMPANY'S SHARE
       CAPITAL IN ONE OR MORE TRANSACTIONS WITH A
       MAXIMUM OF EUR 200,000,000.00, PURSUANT TO
       SECTION 1 OF ARTICLE 5 OF THE BYLAWS.
       PURSUANT TO THIS DECISION, PROPOSAL TO
       AMEND ARTICLE 5, SECTION 2 OF THE BYLAWS AS
       FOLLOWS: REPLACE "16 APRIL 2014" BY "20
       APRIL 2016"

6      PROPOSAL TO RENEW THE POWER OF THE BOARD OF               Mgmt          Against                        Against
       DIRECTORS, FOR A PERIOD OF THREE YEARS
       STARTING FROM THE DAY OF THIS AMENDMENT TO
       THE BYLAWS BY THE GENERAL MEETING OF 20
       APRIL 2016, TO INCREASE THE COMPANY'S
       CAPITAL, IN ANY AND ALL FORMS, INCLUDING A
       CAPITAL INCREASE WHEREBY THE PRE-EMPTIVE
       RIGHTS OF SHAREHOLDERS ARE RESTRICTED OR
       WITHDRAWN, EVEN AFTER RECEIPT BY THE
       COMPANY OF A NOTIFICATION FROM THE FSMA OF
       A TAKEOVER BID FOR THE COMPANY'S SHARES.
       WHERE THIS IS THE CASE, HOWEVER, THE
       CAPITAL INCREASE MUST COMPLY WITH THE
       ADDITIONAL TERMS AND CONDITIONS THAT ARE
       APPLICABLE IN SUCH CIRCUMSTANCES, AS LAID
       DOWN IN ARTICLE 607 OF THE BELGIAN
       COMPANIES CODE. PURSUANT TO THIS DECISION,
       PROPOSAL TO AMEND ARTICLE 5, SECTION 3,
       SUBSECTION 2 OF THE BYLAWS AS FOLLOWS:
       REPLACE "16 APRIL 2014" BY "20 APRIL 2016"

7      PROPOSAL TO RENEW THE POWER OF THE BOARD OF               Mgmt          Against                        Against
       DIRECTORS TO ACQUIRE, WITHIN THE LIMITS SET
       BY LAW, THE MAXIMUM NUMBER OF SHARES
       PERMITTED BY LAW, WITHIN A FIVE-YEAR
       PERIOD, STARTING ON 20 APRIL 2016. THE
       PRICE OF SUCH SHARES MUST NOT BE HIGHER
       THAN 5% ABOVE THE HIGHEST CLOSING PRICE IN
       THE 30-DAY TRADING PERIOD PRECEDING THE
       TRANSACTION, AND NOT BE LOWER THAN 10%
       BELOW THE LOWEST CLOSING PRICE IN THE SAME
       30-DAY TRADING PERIOD.  PURSUANT TO THIS
       DECISION, PROPOSAL TO AMEND ARTICLE 13,
       SUBSECTION 2 OF THE BYLAWS AS FOLLOWS:
       REPLACE "16 APRIL 2014" BY "20 APRIL 2016"

8      PROPOSAL TO RENEW THE POWER OF THE BOARD OF               Mgmt          Against                        Against
       DIRECTORS TO ACQUIRE OR TRANSFER THE
       MAXIMUM NUMBER OF SHARES PERMITTED BY LAW
       IN CASE SUCH ACQUISITION OR TRANSFER IS
       NECESSARY TO PREVENT ANY IMMINENT AND
       SERIOUS PREJUDICE TO THE COMPANY. THIS
       MANDATE IS GRANTED FOR A PERIOD OF THREE
       YEARS STARTING ON THE DATE THAT THIS
       AMENDMENT TO THE BYLAWS BY THE GENERAL
       MEETING OF 20 APRIL 2016 IS PUBLISHED IN
       THE APPENDIXES TO THE BELGIAN OFFICIAL
       GAZETTE. PURSUANT TO THIS DECISION,
       PROPOSAL TO AMEND ARTICLE 13, SUBSECTION 4
       OF THE BYLAWS AS FOLLOWS: REPLACE "16 APRIL
       2014" BY "20 APRIL 2016"

9.A    PROPOSAL TO GRANT EACH DIRECTOR OF THE                    Mgmt          For                            For
       COMPANY, ACTING ALONE, THE POWER TO DRAFT
       THE COORDINATION OF THE BYLAWS AND TO
       EXECUTE THE DECISIONS TAKEN

9.B    PROPOSAL TO GRANT ALL POWERS TO THE                       Mgmt          For                            For
       SECRETARY GENERAL, WITH THE POWER OF
       SUBSTITUTION, FOR THE PURPOSE OF
       UNDERTAKING THE FORMALITIES AT AN
       ENTERPRISE COUNTER WITH RESPECT TO
       REGISTERING/AMENDING THE DATA IN THE
       CROSSROADS BANK OF ENTERPRISES, AND, WHERE
       APPLICABLE, AT THE VAT AUTHORITY, AND TO
       MAKE AVAILABLE TO THE SHAREHOLDERS AN
       UNOFFICIAL COORDINATED VERSION OF THE
       BYLAWS ON THE WEBSITE OF THE COMPANY
       (WWW.PROXIMUS.COM)




--------------------------------------------------------------------------------------------------------------------------
 PRUDENTIAL PLC, LONDON                                                                      Agenda Number:  706906231
--------------------------------------------------------------------------------------------------------------------------
        Security:  G72899100
    Meeting Type:  AGM
    Meeting Date:  19-May-2016
          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 AUDITOR'S
       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 ELECT MR JOHN FOLEY AS A DIRECTOR                      Mgmt          For                            For

4      TO ELECT MS PENELOPE JAMES AS A DIRECTOR                  Mgmt          For                            For

5      TO ELECT MR DAVID LAW AS A DIRECTOR                       Mgmt          For                            For

6      TO ELECT LORD TURNER AS A DIRECTOR                        Mgmt          For                            For

7      TO ELECT MR TONY WILKEY AS A DIRECTOR                     Mgmt          For                            For

8      TO RE-ELECT SIR HOWARD DAVIES AS A DIRECTOR               Mgmt          For                            For

9      TO RE-ELECT MS ANN GODBEHERE AS A DIRECTOR                Mgmt          For                            For

10     TO RE-ELECT MR PAUL MANDUCA AS A DIRECTOR                 Mgmt          For                            For

11     TO RE-ELECT MR MICHAEL MCLINTOCK AS A                     Mgmt          For                            For
       DIRECTOR

12     TO RE-ELECT MR KAIKHUSHRU NARGOLWALA AS A                 Mgmt          For                            For
       DIRECTOR

13     TO RE-ELECT MR NICOLAOS NICANDROU AS A                    Mgmt          For                            For
       DIRECTOR

14     TO RE-ELECT MR ANTHONY NIGHTINGALE AS A                   Mgmt          For                            For
       DIRECTOR

15     TO RE-ELECT MR PHILIP REMNANT AS A DIRECTOR               Mgmt          For                            For

16     TO RE-ELECT MS ALICE SCHROEDER AS A                       Mgmt          For                            For
       DIRECTOR

17     TO RE-ELECT MR BARRY STOWE 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 AUDIT COMMITTEE TO                       Mgmt          For                            For
       DETERMINE THE 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




--------------------------------------------------------------------------------------------------------------------------
 RECKITT BENCKISER GROUP PLC, SLOUGH                                                         Agenda Number:  706873432
--------------------------------------------------------------------------------------------------------------------------
        Security:  G74079107
    Meeting Type:  AGM
    Meeting Date:  05-May-2016
          Ticker:
            ISIN:  GB00B24CGK77
--------------------------------------------------------------------------------------------------------------------------

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      APPROVE FINAL DIVIDEND                                    Mgmt          For                            For

5      RE-ELECT ADRIAN BELLAMY AS DIRECTOR                       Mgmt          For                            For

6      RE-ELECT NICANDRO DURANTE AS DIRECTOR                     Mgmt          For                            For

7      RE-ELECT MARY HARRIS AS DIRECTOR                          Mgmt          For                            For

8      RE-ELECT ADRIAN HENNAH AS DIRECTOR                        Mgmt          For                            For

9      RE-ELECT PAM KIRBY AS DIRECTOR                            Mgmt          For                            For

10     RE-ELECT KENNETH HYDON AS DIRECTOR                        Mgmt          For                            For

11     RE-ELECT RAKESH KAPOOR AS DIRECTOR                        Mgmt          For                            For

12     RE-ELECT ANDRE LACROIX AS DIRECTOR                        Mgmt          For                            For

13     RE-ELECT CHRIS SINCLAIR AS DIRECTOR                       Mgmt          For                            For

14     RE-ELECT JUDITH SPRIESER AS DIRECTOR                      Mgmt          For                            For

15     RE-ELECT WARREN TUCKER AS DIRECTOR                        Mgmt          For                            For

16     REAPPOINT PRICEWATERHOUSECOOPERS LLP AS                   Mgmt          For                            For
       AUDITORS

17     AUTHORISE BOARD TO FIX REMUNERATION OF                    Mgmt          For                            For
       AUDITORS

18     AUTHORISE EU POLITICAL DONATIONS AND                      Mgmt          For                            For
       EXPENDITURE

19     AUTHORISE ISSUE OF EQUITY WITH PRE-EMPTIVE                Mgmt          For                            For
       RIGHTS

20     AUTHORISE ISSUE OF EQUITY WITHOUT                         Mgmt          For                            For
       PRE-EMPTIVE RIGHTS

21     AUTHORISE MARKET PURCHASE OF ORDINARY                     Mgmt          For                            For
       SHARES

22     AUTHORISE THE COMPANY TO CALL GENERAL                     Mgmt          For                            For
       MEETING WITH TWO WEEKS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 RENAULT SA, BOULOGNE BILLANCOURT                                                            Agenda Number:  706706807
--------------------------------------------------------------------------------------------------------------------------
        Security:  F77098105
    Meeting Type:  MIX
    Meeting Date:  29-Apr-2016
          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   15 APR 2016: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       http://balo.journal-officiel.gouv.fr/pdf/20
       16/0224/201602241600581.pdf. REVISION DUE TO
       ADDITION OF URL LINKS
       http://www.journal-officiel.gouv.fr//pdf/20
       16/0330/201603301601051.pdf AND
       https://materials.proxyvote.com/Approved/99
       999Z/19840101/NPS_280972.PDF AND
       https://materials.proxyvote.com/Approved/99
       999Z/19840101/NPS_281261.PDF. AND
       MODIFICATION OF THE TEXT OF RESOLUTION 0.3.
       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 31
       DECEMBER 2015

O.2    APPROVAL OF THE ANNUAL FINANCIAL STATEMENTS               Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDED 31 DECEMBER
       2015

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED 31 DECEMBER 2015, SETTING OF THE
       DIVIDEND AND ITS PAYMENT DATE: EUR 2.40 PER
       SHARE

O.4    REGULATED AGREEMENTS PURSUANT TO ARTICLES                 Mgmt          For                            For
       L.225-38 AND FOLLOWING OF THE COMMERCIAL
       CODE AND AUTHORISED DURING PREVIOUS
       FINANCIAL YEARS

O.5    REGULATED AGREEMENT BETWEEN RENAULT SA AND                Mgmt          Against                        Against
       THE FRENCH STATE PURSUANT TO ARTICLES
       L.225-38 AND FOLLOWING OF THE COMMERCIAL
       CODE

O.6    REGULATED AGREEMENT BETWEEN RENAULT SA AND                Mgmt          For                            For
       NISSAN PURSUANT TO ARTICLES L.225-38 AND
       FOLLOWING OF THE COMMERCIAL CODE

O.7    STATUTORY AUDITORS' REPORT ON THE ITEMS                   Mgmt          For                            For
       USED TO DETERMINE THE REMUNERATION OF
       PARTICIPATING SECURITIES

O.8    ADVISORY REVIEW OF THE REMUNERATIONS OWED                 Mgmt          Against                        Against
       OR PAID TO MR. CARLOS GHOSN, THE COMPANY'S
       CHIEF EXECUTIVE OFFICER, FOR THE FINANCIAL
       YEAR ENDED 31 DECEMBER 2015

O.9    RENEWAL OF THE TERM OF MR. THIERRY                        Mgmt          For                            For
       DESMAREST AS DIRECTOR

O.10   APPOINTMENT OF A NEW DIRECTOR - MRS. OLIVIA               Mgmt          For                            For
       QIU

O.11   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO DEAL IN COMPANY SHARES

E.12   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO REDUCE THE COMPANY'S CAPITAL
       BY CANCELLING TREASURY SHARES

E.13   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO PROCEED WITH FREELY ALLOCATING
       SHARES TO ELIGIBLE EMPLOYEES AND EXECUTIVE
       OFFICERS OF THE COMPANY AND OF FRENCH OR
       OVERSEAS COMPANIES ASSOCIATED THEREWITH,
       WITH THESE SHARES BEING EXISTING SHARES OR
       SHARES TO BE ISSUED, AND IN THE LATTER CASE
       INVOLVING THE AUTOMATIC WAIVER OF
       SHAREHOLDERS TO THEIR PRE-EMPTIVE
       SUBSCRIPTION RIGHT FOR THE BENEFIT OF THE
       BENEFICIARIES OF THE SHARE ALLOCATIONS

E.14   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO ISSUE COMMON SHARES
       AND/OR SECURITIES GRANTING ACCESS TO THE
       CAPITAL AND/OR DEBT SECURITIES, WITH
       RETENTION OF THE PRE-EMPTIVE SUBSCRIPTION
       RIGHT OF SHAREHOLDERS

E.15   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO ISSUE COMMON SHARES
       AND/OR SECURITIES GRANTING ACCESS TO THE
       CAPITAL AND/OR DEBT SECURITIES, WITH
       CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT OF SHAREHOLDERS, BY WAY
       OF PUBLIC OFFER

E.16   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO ISSUE COMMON SHARES
       AND/OR SECURITIES GRANTING ACCESS TO THE
       CAPITAL AND/OR DEBT SECURITIES, WITH
       CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT, BY WAY OF PRIVATE
       PLACEMENT PURSUANT TO ARTICLE L.411-2 II OF
       THE MONETARY AND FINANCIAL CODE

E.17   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO ISSUE COMMON SHARES
       AND/OR SECURITIES GRANTING ACCESS TO THE
       CAPITAL, WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT OF
       SHAREHOLDERS, IN THE EVENT OF A PUBLIC
       EXCHANGE OFFER INSTIGATED BY THE COMPANY

E.18   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO ISSUE COMMON SHARES
       AND/OR SECURITIES GRANTING ACCESS TO THE
       CAPITAL, WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT OF
       SHAREHOLDERS, WITH A VIEW TO REMUNERATING
       CONTRIBUTIONS IN KIND GRANTED TO THE
       COMPANY AND MADE UP OF SHARES OR SECURITIES
       GRANTING ACCESS TO THE COMPANY'S CAPITAL OR
       TO THE CAPITAL OF COMPANIES FOR WHICH THEY
       DIRECTLY OR INDIRECTLY HOLD MORE THAN HALF
       OF THE CAPITAL, OR OF ANOTHER COMPANY (WITH
       THE EXCEPTION OF A PUBLIC EXCHANGE OFFER
       INSTIGATED BY THE COMPANY

E.19   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          Against                        Against
       BOARD OF DIRECTORS TO INCREASE THE SHARE
       CAPITAL BY INCORPORATING RESERVES, PROFITS
       OR PREMIUMS

E.20   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO PROCEED WITH A
       CAPITAL INCREASE RESERVED FOR COMPANY
       EMPLOYEES OR EMPLOYEES OF COMPANIES
       ASSOCIATED THEREWITH, WITH CANCELLATION OF
       THE PRE-EMPTIVE SUBSCRIPTION RIGHT

O.21   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 REYNOLDS AMERICAN INC.                                                                      Agenda Number:  934352864
--------------------------------------------------------------------------------------------------------------------------
        Security:  761713106
    Meeting Type:  Annual
    Meeting Date:  05-May-2016
          Ticker:  RAI
            ISIN:  US7617131062
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF CLASS III DIRECTOR: SUSAN M.                  Mgmt          Against                        Against
       CAMERON

1B.    ELECTION OF CLASS III DIRECTOR: MARTIN D.                 Mgmt          Against                        Against
       FEINSTEIN

1C.    ELECTION OF CLASS III DIRECTOR: MURRAY S.                 Mgmt          Against                        Against
       KESSLER

1D.    ELECTION OF CLASS III DIRECTOR: LIONEL L.                 Mgmt          For                            For
       NOWELL, III

1E.    ELECTION OF CLASS III DIRECTOR: RICARDO                   Mgmt          Against                        Against
       OBERLANDER

1F.    ELECTION OF CLASS II DIRECTOR: JEROME                     Mgmt          Against                        Against
       ABELMAN

1G.    ELECTION OF CLASS II DIRECTOR: ROBERT                     Mgmt          Against                        Against
       LERWILL

2.     AMENDMENT TO ARTICLES OF INCORPORATION TO                 Mgmt          For                            For
       DECLASSIFY THE BOARD OF DIRECTORS

3.     AMENDMENT TO ARTICLES OF INCORPORATION TO                 Mgmt          For                            For
       INCREASE THE NUMBER OF AUTHORIZED SHARES OF
       RAI COMMON STOCK

4.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF NAMED EXECUTIVE OFFICERS

5.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2016

6.     SHAREHOLDER PROPOSAL ON ADOPTION OF PAYOUT                Shr           Against                        For
       POLICY PREFERENCE FOR SHARE REPURCHASES

7.     SHAREHOLDER PROPOSAL ON MEDIATION OF                      Shr           Against                        For
       ALLEGED HUMAN RIGHTS VIOLATIONS




--------------------------------------------------------------------------------------------------------------------------
 ROYAL DUTCH SHELL PLC, LONDON                                                               Agenda Number:  706613379
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7690A118
    Meeting Type:  OGM
    Meeting Date:  27-Jan-2016
          Ticker:
            ISIN:  GB00B03MM408
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      (A) THE PROPOSED ACQUISITION BY THE COMPANY               Mgmt          Against                        Against
       OF THE ENTIRE ISSUED ORDINARY SHARE CAPITAL
       OF BG GROUP PLC ("BG"), TO BE EFFECTED
       PURSUANT TO A SCHEME OF ARRANGEMENT OF BG
       UNDER PART 26 OF THE COMPANIES ACT 2006
       (THE ''SCHEME'') (OR BY WAY OF A TAKEOVER
       OFFER AS DEFINED IN CHAPTER 3 OF PART 28 OF
       THE COMPANIES ACT 2006 IN THE CIRCUMSTANCES
       SET OUT IN THE CO-OPERATION AGREEMENT
       ENTERED INTO BETWEEN THE COMPANY AND BG
       DATED 8 APRIL 2015 (AN "OFFER")) (THE
       ''RECOMMENDED COMBINATION") SUBSTANTIALLY
       ON THE TERMS AND SUBJECT TO THE CONDITIONS
       SET OUT IN: (I) THE CIRCULAR TO
       SHAREHOLDERS OF THE COMPANY DATED 22
       DECEMBER 2015 (THE "CIRCULAR") OUTLINING
       THE RECOMMENDED COMBINATION, OF WHICH THIS
       NOTICE CONVENING THIS GENERAL MEETING (THE
       "NOTICE") FORMS PART; AND (II) THE
       PROSPECTUS PREPARED BY THE COMPANY IN
       CONNECTION WITH ADMISSION (DEFINED BELOW)
       DATED 22 DECEMBER 2015, BE AND IS HEREBY
       APPROVED AND THE DIRECTORS OF THE COMPANY
       (THE ''DIRECTORS'') (OR A DULY AUTHORISED
       COMMITTEE THEREOF) BE AND ARE HEREBY
       AUTHORISED TO DO OR PROCURE TO BE DONE ALL
       SUCH ACTS AND THINGS AS THEY CONSIDER
       NECESSARY, EXPEDIENT OR APPROPRIATE IN
       CONNECTION WITH THE RECOMMENDED COMBINATION
       AND THIS RESOLUTION AND TO AGREE SUCH
       MODIFICATIONS, VARIATIONS, REVISIONS,
       WAIVERS OR AMENDMENTS TO THE TERMS AND
       CONDITIONS OF THE RECOMMENDED COMBINATION
       (PROVIDED THAT SUCH MODIFICATIONS,
       VARIATIONS, REVISIONS, WAIVERS OR
       AMENDMENTS DO NOT MATERIALLY CHANGE THE
       TERMS OF THE RECOMMENDED COMBINATION FOR
       THE PURPOSES OF THE UK LISTING AUTHORITY'S
       LISTING RULE 10.5.2) AND TO ANY DOCUMENTS
       AND ARRANGEMENTS RELATING THERETO, AS THE
       DIRECTORS (OR A DULY AUTHORISED COMMITTEE
       THEREOF) MAY IN THEIR ABSOLUTE DISCRETION
       THINK FIT; AND (B) SUBJECT TO AND
       CONDITIONAL UPON: (I) THE SCHEME BECOMING
       EFFECTIVE, EXCEPT FOR THE CONDITIONS
       RELATING TO: (A) THE DELIVERY OF THE ORDER
       OF THE HIGH COURT OF JUSTICE IN ENGLAND AND
       WALES SANCTIONING THE SCHEME TO THE
       REGISTRAR OF COMPANIES IN ENGLAND AND
       WALES; (B) THE UK LISTING AUTHORITY HAVING
       ACKNOWLEDGED TO THE COMPANY OR ITS AGENT
       (AND SUCH ACKNOWLEDGMENT NOT HAVING BEEN
       WITHDRAWN) THAT THE APPLICATION FOR THE
       ADMISSION OF THE NEW SHELL SHARES TO THE
       OFFICIAL LIST MAINTAINED BY THE UK LISTING
       AUTHORITY WITH A PREMIUM LISTING HAS BEEN
       APPROVED AND (AFTER SATISFACTION OF ANY
       CONDITIONS TO WHICH SUCH APPROVAL IS
       EXPRESSED TO BE SUBJECT (THE "LISTING
       CONDITIONS")) WILL BECOME EFFECTIVE AS SOON
       AS A DEALING NOTICE HAS BEEN ISSUED BY THE
       FINANCIAL CONDUCT AUTHORITY AND ANY LISTING
       CONDITIONS HAVING BEEN SATISFIED AND THE
       LONDON STOCK EXCHANGE PLC HAVING
       ACKNOWLEDGED TO THE COMPANY OR ITS AGENT
       (AND SUCH ACKNOWLEDGMENT NOT HAVING BEEN
       WITHDRAWN) THAT THE NEW SHELL SHARES WILL
       BE ADMITTED TO TRADING ON THE MAIN MARKET
       OF THE LONDON STOCK EXCHANGE PLC; AND (C)
       THE COMPANY OR ITS AGENT HAVING RECEIVED
       CONFIRMATION (AND SUCH CONFIRMATION NOT
       HAVING BEEN WITHDRAWN) THAT THE APPLICATION
       FOR LISTING AND TRADING OF THE NEW SHELL
       SHARES ON EURONEXT AMSTERDAM, A REGULATED
       MARKET OF EURONEXT AMSTERDAM N.V., HAS BEEN
       APPROVED AND (AFTER SATISFACTION OF ANY
       CONDITIONS TO WHICH SUCH APPROVAL IS
       EXPRESSED TO BE SUBJECT) WILL BECOME
       EFFECTIVE SHORTLY AFTER THE SCHEME BECOMES
       EFFECTIVE (THE ADMISSION OF THE NEW SHELL
       SHARES TO LISTING AND TRADING IN RELATION
       TO (B) AND (C) TOGETHER BEING "ADMISSION");
       OR, AS THE CASE MAY BE, (II) THE OFFER
       BECOMING OR BEING DECLARED WHOLLY
       UNCONDITIONAL (EXCEPT FOR ADMISSION), THE
       DIRECTORS BE AND HEREBY ARE GENERALLY AND
       UNCONDITIONALLY AUTHORISED PURSUANT TO
       SECTION 551 OF THE COMPANIES ACT 2006 (IN
       ADDITION, TO THE EXTENT UNUTILISED, TO THE
       AUTHORITY GRANTED TO THE DIRECTORS AT THE
       COMPANY'S ANNUAL GENERAL MEETING HELD ON 19
       MAY 2015, WHICH REMAINS IN FULL FORCE AND
       EFFECT) TO EXERCISE ALL THE POWERS OF THE
       COMPANY TO ALLOT NEW SHELL A ORDINARY
       SHARES AND SHELL B ORDINARY SHARES OF EUR
       0.07 EACH IN THE CAPITAL OF THE COMPANY TO
       BE ISSUED PURSUANT TO THE RECOMMENDED
       COMBINATION (THE "NEW SHELL SHARES") AND
       GRANT RIGHTS TO SUBSCRIBE FOR OR TO CONVERT
       ANY SECURITY INTO SHARES IN THE COMPANY, UP
       TO AN AGGREGATE NOMINAL AMOUNT OF EUR
       106,854,604, IN EACH CASE, CREDITED AS
       FULLY PAID, WITH AUTHORITY TO DEAL WITH
       FRACTIONAL ENTITLEMENTS ARISING OUT OF SUCH
       ALLOTMENT AS THEY THINK FIT AND TO TAKE ALL
       SUCH OTHER STEPS AS THEY MAY IN THEIR
       ABSOLUTE DISCRETION DEEM NECESSARY,
       EXPEDIENT OR APPROPRIATE TO IMPLEMENT SUCH
       ALLOTMENTS IN CONNECTION WITH THE
       RECOMMENDED COMBINATION, AND WHICH
       AUTHORITY SHALL EXPIRE AT THE CLOSE OF
       BUSINESS ON 31 DECEMBER 2016 (UNLESS
       PREVIOUSLY REVOKED, RENEWED OR VARIED BY
       THE COMPANY IN GENERAL MEETING), SAVE THAT
       THE COMPANY MAY BEFORE SUCH EXPIRY MAKE AN
       OFFER OR ENTER INTO AN AGREEMENT WHICH
       WOULD OR MIGHT REQUIRE SHARES TO BE
       ALLOTTED, OR RIGHTS TO SUBSCRIBE FOR OR TO
       CONVERT SECURITIES INTO SHARES TO BE
       GRANTED, AFTER SUCH EXPIRY AND THE
       DIRECTORS MAY ALLOT SHARES OR GRANT SUCH
       RIGHTS IN PURSUANCE OF SUCH AN OFFER OR
       AGREEMENT AS IF THE AUTHORITY CONFERRED BY
       THIS RESOLUTION HAD NOT EXPIRED




--------------------------------------------------------------------------------------------------------------------------
 ROYAL DUTCH SHELL PLC, LONDON                                                               Agenda Number:  706975250
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7690A118
    Meeting Type:  AGM
    Meeting Date:  24-May-2016
          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, 2015,
       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 98 TO 105 OF THE
       DIRECTORS' REMUNERATION REPORT, FOR THE
       YEAR ENDED DECEMBER 31, 2015, 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 ERNST & YOUNG LLP BE REAPPOINTED AS                  Mgmt          For                            For
       AUDITOR OF THE COMPANY TO HOLD OFFICE UNTIL
       THE CONCLUSION OF THE NEXT AGM OF THE
       COMPANY

15     THAT THE AUDIT COMMITTEE OF THE BOARD BE                  Mgmt          For                            For
       AUTHORISED TO DETERMINE THE REMUNERATION OF
       THE AUDITOR FOR 2016

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     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: SHELL WILL BECOME A
       RENEWABLE ENERGY COMPANY BY INVESTING THE
       PROFITS FROM FOSSIL FUELS IN RENEWABLE
       ENERGY; WE SUPPORT SHELL TO TAKE THE LEAD
       IN CREATING A WORLD WITHOUT FOSSIL FUELS
       AND EXPECT A NEW STRATEGY WITHIN ONE YEAR




--------------------------------------------------------------------------------------------------------------------------
 ROYAL PHILIPS NV, EINDHOVEN                                                                 Agenda Number:  706546768
--------------------------------------------------------------------------------------------------------------------------
        Security:  N7637U112
    Meeting Type:  EGM
    Meeting Date:  18-Dec-2015
          Ticker:
            ISIN:  NL0000009538
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROPOSAL TO APPOINT MR A. BHATTACHARYA AS                 Mgmt          For                            For
       MEMBER OF THE BOARD OF MANAGEMENT WITH
       EFFECT FROM DECEMBER 18, 2015




--------------------------------------------------------------------------------------------------------------------------
 SAMPO PLC, SAMPO                                                                            Agenda Number:  706671458
--------------------------------------------------------------------------------------------------------------------------
        Security:  X75653109
    Meeting Type:  AGM
    Meeting Date:  21-Apr-2016
          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, OF THE               Non-Voting
       BOARD OF DIRECTORS REPORT AND THE AUDITOR'S
       REPORT FOR THE YEAR 2015

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 PAYMENT OF
       DIVIDEND: EUR 2.15 PER SHARE

9      RESOLUTION ON THE DISCHARGE OF THE MEMBERS                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND THE CEO FROM
       LIABILITY

10     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

11     RESOLUTION ON THE NUMBER OF MEMBERS OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS: THE NOMINATION AND
       COMPENSATION COMMITTEE OF THE BOARD OF
       DIRECTORS PROPOSES TO THE ANNUAL GENERAL
       MEETING THAT THE NUMBER OF MEMBERS REMAINS
       UNCHANGED AND EIGHT MEMBERS BE ELECTED TO
       THE BOARD

12     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS: THE NOMINATION AND COMPENSATION
       COMMITTEE OF THE BOARD OF DIRECTORS
       PROPOSES THAT THE CURRENT MEMBERS OF THE
       BOARD JANNICA FAGERHOLM, ADINE GRATE AXEN,
       VELI-MATTI MATTILA, RISTO MURTO, 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. OF THE CURRENT
       MEMBERS ANNE BRUNILA IS NOT AVAILABLE FOR
       RE-ELECTION. THE COMMITTEE PROPOSES THAT
       CHRISTIAN CLAUSEN BE ELECTED AS A NEW
       MEMBER TO THE BOARD

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

CMMT   11 FEB 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT 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.




--------------------------------------------------------------------------------------------------------------------------
 SANOFI SA, PARIS                                                                            Agenda Number:  706761500
--------------------------------------------------------------------------------------------------------------------------
        Security:  F5548N101
    Meeting Type:  MIX
    Meeting Date:  04-May-2016
          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   11 APR 2016: 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/
       2016/0311/201603111600785.pdf]. REVISION DUE
       TO RECEIPT OF ADDITIONAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       016/0411/201604111601244.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 2015 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2015 FINANCIAL YEAR

O.3    ALLOCATION OF PROFIT, SETTING OF THE                      Mgmt          For                            For
       DIVIDEND

O.4    RENEWAL OF THE TERM OF LAURENT ATTAL AS                   Mgmt          For                            For
       DIRECTOR

O.5    RENEWAL OF THE TERM OF CLAUDIE HAIGNERE AS                Mgmt          For                            For
       DIRECTOR

O.6    RENEWAL OF THE TERM OF CAROLE PIWNICA AS                  Mgmt          For                            For
       DIRECTOR

O.7    APPOINTMENT OF THOMAS SUDHOF AS DIRECTOR                  Mgmt          For                            For

O.8    APPOINTMENT OF DIANE SOUZA AS DIRECTOR                    Mgmt          For                            For

O.9    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO SERGE WEINBERG, PRESIDENT OF THE
       BOARD OF DIRECTORS, FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2015

O.10   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          Against                        Against
       PAID TO OLIVIER BRANDICOURT, MANAGING
       DIRECTOR, FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

O.11   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO DEAL IN COMPANY SHARES

E.12   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO CONSENT TO SUBSCRIPTION
       OPTIONS OR SHARE PURCHASES, WITHOUT
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.13   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO FREELY ALLOCATE EXISTING
       SHARES OR SHARES YET TO BE ISSUED, FOR THE
       BENEFIT OF SALARIED EMPLOYEES AND EXECUTIVE
       OFFICERS OF THE GROUP OR CERTAIN PERSONS
       AMONG THEM

E.14   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)                                                    Agenda Number:  934332545
--------------------------------------------------------------------------------------------------------------------------
        Security:  806857108
    Meeting Type:  Annual
    Meeting Date:  06-Apr-2016
          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: V. MAUREEN KEMPSTON                 Mgmt          For                            For
       DARKES

1C.    ELECTION OF DIRECTOR: PAAL KIBSGAARD                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: NIKOLAY KUDRYAVTSEV                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MICHAEL E. MARKS                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: INDRA K. NOOYI                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LUBNA S. OLAYAN                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LEO RAFAEL REIF                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: TORE I. SANDVOLD                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: HENRI SEYDOUX                       Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          Against                        Against
       COMPANY'S EXECUTIVE COMPENSATION.

3.     TO APPROVE THE COMPANY'S 2015 FINANCIAL                   Mgmt          For                            For
       STATEMENTS AND THE BOARD'S 2015
       DECLARATIONS OF DIVIDENDS.

4.     TO APPROVE THE APPOINTMENT OF                             Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2016.

5.     TO APPROVE AMENDMENTS TO THE COMPANY'S                    Mgmt          For                            For
       ARTICLES OF INCORPORATION TO ALLOW THE
       BOARD TO FIX THE AUTHORIZED NUMBER OF
       DIRECTORS AT A MEETING SUBJECT TO
       STOCKHOLDER APPROVAL AND TO REFLECT CHANGES
       TO THE CURACAO CIVIL CODE.

6.     TO APPROVE A RESOLUTION TO FIX THE NUMBER                 Mgmt          For                            For
       OF DIRECTORS CONSTITUTING THE BOARD OF
       DIRECTORS AT NOT MORE THAN 12, SUBJECT TO
       APPROVAL OF ITEM 5.

7.     TO APPROVE OUR AMENDED AND RESTATED FRENCH                Mgmt          For                            For
       SUB-PLAN FOR PURPOSES OF QUALIFICATION
       UNDER FRENCH LAW, TO PROVIDE RECIPIENTS OF
       EQUITY GRANTS THEREUNDER WITH PREFERENTIAL
       TAX TREATMENT UNDER FRENCH LAW.




--------------------------------------------------------------------------------------------------------------------------
 SCHNEIDER ELECTRIC SE, RUEIL MALMAISON                                                      Agenda Number:  706746522
--------------------------------------------------------------------------------------------------------------------------
        Security:  F86921107
    Meeting Type:  MIX
    Meeting Date:  25-Apr-2016
          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   04 APR 2016: 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
       016/0307/201603071600694.pdf. REVISION DUE
       TO MODIFICATION OF THE TEXT OF RESOLUTIONS
       AND RECEIPT OF ADDITIONAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       016/0404/201604041601080.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 2015 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2015 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME FROM THE FINANCIAL                   Mgmt          For                            For
       YEAR, SETTING OF THE COUPON AND DEDUCTION
       ON ISSUE PREMIUMS

O.4    INFORMATION ON REGULATED AGREEMENTS AND                   Mgmt          For                            For
       COMMITMENTS UNDERTAKEN DURING PREVIOUS
       FINANCIAL YEARS

O.5    REVIEW OF THE REMUNERATION TERMS DUE OR                   Mgmt          Against                        Against
       ALLOCATED TO MR JEAN-PASCAL TRICOIRE DURING
       THE 2015 FINANCIAL YEAR

O.6    REVIEW OF THE REMUNERATION TERMS DUE OR                   Mgmt          For                            For
       ALLOCATED TO MR EMMANUEL BABEAU DURING THE
       2015 FINANCIAL YEAR

O.7    APPOINTMENT OF MS CECILE CABANIS AS A                     Mgmt          For                            For
       DIRECTOR

O.8    APPOINTMENT OF MR FRED KINDLE AS A DIRECTOR               Mgmt          For                            For

O.9    RENEWAL OF THE TERM OF MR LEO APOTHEKER AS                Mgmt          For                            For
       DIRECTOR

O.10   RENEWAL OF THE TERM OF MR XAVIER FONTANET                 Mgmt          For                            For
       AS DIRECTOR

O.11   RENEWAL OF THE TERM OF MR ANTOINE                         Mgmt          For                            For
       GOSSET-GRAINVILLE AS DIRECTOR

O.12   RENEWAL OF THE TERM OF MR WILLY KISSLING AS               Mgmt          For                            For
       DIRECTOR

O.13   SETTING THE AMOUNT OF ATTENDANCE FEES FOR                 Mgmt          For                            For
       THE BOARD OF DIRECTORS

O.14   RENEWAL OF THE TERM OF A STATUTORY AUDITOR,               Mgmt          For                            For
       ERNST & YOUNG ET AUTRES

O.15   RENEWAL OF THE TERM OF A DEPUTY STATUTORY                 Mgmt          For                            For
       AUDITOR: AUDITEX

O.16   RENEWAL OF THE TERM OF A STATUTORY AUDITOR,               Mgmt          For                            For
       MAZARS

O.17   RENEWAL OF THE TERM OF A DEPUTY STATUTORY                 Mgmt          For                            For
       AUDITOR: M. BLANCHETIER

O.18   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO PURCHASE COMPANY SHARES,
       MAXIMUM PURCHASE PRICE EUR 90 PER SHARE

E.19   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          Against                        Against
       DIRECTORS FOR THE PURPOSE OF FREE
       ALLOCATION OF SHARES (ALREADY IN EXISTENCE
       OR TO BE ISSUED) SUBJECT, WHERE
       APPROPRIATE, TO PERFORMANCE CONDITIONS, TO
       EXECUTIVE OFFICERS AND EMPLOYEES OF THE
       COMPANY AND AFFILIATED COMPANIES, UP TO A
       LIMIT OF 2 PERCENT OF SHARE CAPITAL WITHOUT
       PREFERENTIAL SUBSCRIPTION RIGHTS OF THE
       SHAREHOLDERS

E.20   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          Against                        Against
       DIRECTORS TO ALLOCATE TO EXECUTIVE OFFICERS
       AND EMPLOYEES OF THE COMPANY AND AFFILIATED
       COMPANIES SUBSCRIPTION OR PURCHASE OPTIONS
       UP TO A LIMIT OF 0.5 PERCENT OF SHARE
       CAPITAL WITHOUT PREFERENTIAL SUBSCRIPTION
       RIGHTS OF THE SHAREHOLDERS

E.21   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS FOR THE PURPOSE OF
       INCREASING SHARE CAPITAL RESERVED FOR
       MEMBERS OF THE COMPANY'S SAVINGS PLAN UP TO
       A LIMIT OF 2 PERCENT OF SHARE CAPITAL,
       WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS OF
       THE SHAREHOLDERS

E.22   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS FOR THE PURPOSE OF
       INCREASING SHARE CAPITAL RESERVED FOR A
       CATEGORY OF BENEFICIARIES: IN FAVOUR OF
       EMPLOYEES OF THE GROUP'S OVERSEAS
       COMPANIES, EITHER DIRECTLY, OR THROUGH
       BODIES ACTING ON THEIR BEHALF OR BODIES
       THAT OFFER COMPARABLE ADVANTAGES TO THOSE
       OFFERED TO MEMBERS OF THE COMPANY'S SAVINGS
       PLAN UP TO THE LIMIT OF 1% OF SHARE
       CAPITAL, TO EMPLOYEES OF THE GROUP'S
       OVERSEAS COMPANIES WITHOUT PREFERENTIAL
       SUBSCRIPTION RIGHTS OF THE SHAREHOLDERS

O.23   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SCOR SE, PUTEAUX                                                                            Agenda Number:  706804134
--------------------------------------------------------------------------------------------------------------------------
        Security:  F15561677
    Meeting Type:  MIX
    Meeting Date:  27-Apr-2016
          Ticker:
            ISIN:  FR0010411983
--------------------------------------------------------------------------------------------------------------------------

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   11 APR 2016: 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
       016/0321/201603211600913.pdf; PLEASE NOTE
       THAT THIS IS A REVISION DUE TO MODIFICATION
       IN NAME OF RES. 7. AND RECEIPT OF
       ADDITIONAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       016/0411/201604111601238.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 31 DECEMBER 2015

O.2    ALLOCATION OF INCOME AND SETTING OF THE                   Mgmt          For                            For
       DIVIDEND FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

O.3    APPROVAL OF THE REPORTS AND CONSOLIDATED                  Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2015

O.4    APPROVAL OF THE AGREEMENTS STIPULATED IN                  Mgmt          For                            For
       THE SPECIAL REPORT OF THE STATUTORY
       AUDITORS PURSUANT TO ARTICLES L.225-38 AND
       FOLLOWING OF THE FRENCH COMMERCIAL CODE

O.5    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          Against                        Against
       PAID TO MR DENIS KESSLER, CHIEF EXECUTIVE
       OFFICER, FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

O.6    APPOINTMENT OF MRS MICHELE ARONVALD AS                    Mgmt          For                            For
       COMPANY DIRECTOR

O.7    APPOINTMENT OF MR BRUNO PFISTER AS COMPANY                Mgmt          For                            For
       DIRECTOR

O.8    AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          Against                        Against
       DIRECTORS IN ORDER TO DEAL IN COMPANY
       SHARES

O.9    POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For

E.10   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO DECIDE UPON
       INCORPORATING RESERVES, PROFITS OR PREMIUMS
       IN THE CAPITAL

E.11   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO DECIDE UPON ISSUING
       SHARES AND/OR SECURITIES GRANTING ACCESS TO
       THE CAPITAL OR GRANTING THE RIGHT TO A DEBT
       INSTRUMENT, WITH RETENTION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT

E.12   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO DECIDE UPON ISSUING,
       WITHIN THE CONTEXT OF A PUBLIC OFFER,
       SHARES AND/OR SECURITIES GRANTING ACCESS TO
       THE CAPITAL OR GRANTING THE RIGHT TO A DEBT
       INSTRUMENT, WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT AND WITH A
       COMPULSORY PRIORITY PERIOD

E.13   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO DECIDE UPON, WITHIN
       THE CONTEXT OF AN OFFER PURSUANT TO SECTION
       II OF ARTICLE L.411-2 OF THE FRENCH
       MONETARY AND FINANCIAL CODE, ISSUING SHARES
       AND/OR SECURITIES GRANTING ACCESS TO THE
       CAPITAL OR GRANTING THE RIGHT TO A DEBT
       INSTRUMENT, WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT

E.14   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO DECIDE UPON ISSUING,
       AS REMUNERATION FOR SECURITIES MADE TO THE
       COMPANY WITHIN THE CONTEXT OF ANY PUBLIC
       EXCHANGE OFFER INITIATED BY THEM, SHARES
       AND/OR SECURITIES GRANTING ACCESS TO THE
       COMPANY'S CAPITAL OR GRANTING THE RIGHT TO
       A DEBT INSTRUMENT, WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT

E.15   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO ISSUE SHARES AND/OR
       SECURITIES GRANTING ACCESS TO THE COMPANY'S
       CAPITAL OR GRANTING THE RIGHT TO A DEBT
       INSTRUMENT, AS REMUNERATION FOR SECURITIES
       MADE TO THE COMPANY WITHIN THE CONTEXT OF
       CONTRIBUTIONS IN KIND LIMITED TO 10% OF ITS
       CAPITAL, WITHOUT THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT

E.16   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE THE NUMBER
       OF SECURITIES IN THE EVENT OF A CAPITAL
       INCREASE WITH OR WITHOUT THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT

E.17   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO ISSUE SECURITIES
       GRANTING ACCESS TO THE COMPANY'S CAPITAL,
       WITH CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT OF SHAREHOLDERS FOR THE
       BENEFIT OF A CATEGORY OF PERSONS ENSURING
       THE UNDERWRITING OF THE COMPANY'S EQUITY
       SECURITIES

E.18   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO REDUCE THE SHARE CAPITAL BY
       CANCELLING TREASURY SHARES

E.19   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          Against                        Against
       DIRECTORS TO GRANT SHARE SUBSCRIPTION
       AND/OR PURCHASE OPTIONS WITH THE WAIVER OF
       THE PRE-EMPTIVE SUBSCRIPTION RIGHT FOR THE
       BENEFIT OF SALARIED EMPLOYEES AND
       EXECUTIVE-MANAGING OFFICERS

E.20   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          Against                        Against
       DIRECTORS TO FREELY ALLOCATE THE COMPANY'S
       EXISTING COMMON SHARES FOR THE BENEFIT OF
       SALARIED EMPLOYEES AND EXECUTIVE-MANAGING
       OFFICERS

E.21   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO PROCEED WITH
       INCREASING THE SHARE CAPITAL BY ISSUING
       SHARES RESERVED FOR ADHERENTS OF THE
       COMPANY SAVINGS PLAN, WITH CANCELLATION OF
       THE PRE-EMPTIVE SUBSCRIPTION RIGHT FOR THE
       BENEFIT OF SAID ADHERENTS

E.22   GLOBAL CEILING FOR CAPITAL INCREASES                      Mgmt          For                            For

E.23   AMENDMENT OF ARTICLE 19 OF THE BY-LAWS WITH               Mgmt          For                            For
       RESPECT TO THE REMOVAL OF THE NOW OBSOLETE
       PROVISIONS RELATING TO THE PERIOD OF
       UNAVAILABILITY OF SHARES

E.24   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SEMPRA ENERGY                                                                               Agenda Number:  934354046
--------------------------------------------------------------------------------------------------------------------------
        Security:  816851109
    Meeting Type:  Annual
    Meeting Date:  12-May-2016
          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: KATHLEEN L. BROWN                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PABLO A. FERRERO                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: WILLIAM D. JONES                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM G. OUCHI                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DEBRA L. REED                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WILLIAM C. RUSNACK                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM P. RUTLEDGE                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: LYNN SCHENK                         Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JACK T. TAYLOR                      Mgmt          For                            For

1K.    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          Against                        Against
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 SGS SA, GENEVE                                                                              Agenda Number:  706693353
--------------------------------------------------------------------------------------------------------------------------
        Security:  H7484G106
    Meeting Type:  AGM
    Meeting Date:  14-Mar-2016
          Ticker:
            ISIN:  CH0002497458
--------------------------------------------------------------------------------------------------------------------------

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 2015 ANNUAL REPORT, SGS                   Mgmt          For                            For
       SA'S AND SGS GROUP'S FINANCIAL STATEMENTS

1.2    APPROVAL OF THE 2015 GROUP REPORT ON                      Mgmt          Against                        Against
       REMUNERATION (ADVISORY VOTE)

2      RELEASE OF THE BOARD OF DIRECTORS AND OF                  Mgmt          For                            For
       THE MANAGEMENT

3      APPROPRIATION OF PROFITS OF SGS SA,                       Mgmt          For                            For
       DECLARATION OF A DIVIDEND OF CHF 68.00 PER
       SHARE

4.1.1  RE-ELECTION OF PAUL DESMARAIS, JR. TO THE                 Mgmt          Against                        Against
       BOARD OF DIRECTORS

4.1.2  RE-ELECTION OF AUGUST VON FINCK TO THE                    Mgmt          Against                        Against
       BOARD OF DIRECTORS

4.1.3  RE-ELECTION OF AUGUST FRANCOIS VON FINCK TO               Mgmt          Against                        Against
       THE BOARD OF DIRECTORS

4.1.4  RE-ELECTION OF IAN GALLIENNE TO THE BOARD                 Mgmt          Against                        Against
       OF DIRECTORS

4.1.5  RE-ELECTION OF CORNELIUS GRUPP TO THE BOARD               Mgmt          For                            For
       OF DIRECTORS

4.1.6  RE-ELECTION OF PETER KALANTZIS TO THE BOARD               Mgmt          For                            For
       OF DIRECTORS

4.1.7  RE-ELECTION OF CHRISTOPHER KIRK TO THE                    Mgmt          Against                        Against
       BOARD OF DIRECTORS

4.1.8  RE-ELECTION OF GERARD LAMARCHE TO THE BOARD               Mgmt          Against                        Against
       OF DIRECTORS

4.1.9  RE-ELECTION OF SERGIO MARCHIONNE TO THE                   Mgmt          Against                        Against
       BOARD OF DIRECTORS

4.110  RE-ELECTION OF SHELBY DU PASQUIER TO THE                  Mgmt          For                            For
       BOARD OF DIRECTORS

4.2.1  RE-ELECTION OF SERGIO MARCHIONNE AS                       Mgmt          Against                        Against
       CHAIRMAN OF THE BOARD OF DIRECTORS

4.3.1  RE-ELECTION TO THE REMUNERATION COMMITTEE:                Mgmt          Against                        Against
       AUGUST VON FINCK

4.3.2  RE-ELECTION TO THE REMUNERATION COMMITTEE:                Mgmt          Against                        Against
       IAN GALLIENNE

4.3.3  RE-ELECTION TO THE REMUNERATION                           Mgmt          For                            For
       COMMITTEE:SHELBY DU PASQUIER

4.4    ELECTION OF THE STATUTORY AUDITORS /                      Mgmt          For                            For
       DELOITTE SA, MEYRIN

4.5    ELECTION OF THE INDEPENDENT PROXY / JEANDIN               Mgmt          For                            For
       AND DEFACQZ, GENEVA

5.1    REMUNERATION OF THE BOARD OF DIRECTORS                    Mgmt          For                            For
       UNTIL THE 2017 ANNUAL GENERAL MEETING

5.2    FIXED REMUNERATION OF SENIOR MANAGEMENT FOR               Mgmt          For                            For
       THE FISCAL YEAR 2017

5.3    ANNUAL VARIABLE REMUNERATION OF SENIOR                    Mgmt          For                            For
       MANAGEMENT FOR THE FISCAL YEAR 2015

CMMT   24 FEB 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       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.




--------------------------------------------------------------------------------------------------------------------------
 SHIRE PLC, ST HELIER                                                                        Agenda Number:  706841992
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8124V108
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2016
          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
       2015

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          Against                        Against
       REPORT

3      TO RE-ELECT DOMINIC BLAKEMORE                             Mgmt          For                            For

4      TO ELECT OLIVIER BOHUON                                   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 SUSAN KILSBY                                  Mgmt          For                            For

9      TO ELECT SARA MATHEW                                      Mgmt          For                            For

10     TO RE-ELECT ANNE MINTO                                    Mgmt          For                            For

11     TO RE-ELECT DR FLEMMING ORNSKOV                           Mgmt          For                            For

12     TO ELECT JEFFREY POULTON                                  Mgmt          For                            For

13     TO RE-APPOINT DELOITTE LLP AS THE COMPANY'S               Mgmt          For                            For
       AUDITOR

14     TO AUTHORIZE THE AUDIT, COMPLIANCE & RISK                 Mgmt          For                            For
       COMMITTEE TO DETERMINE THE REMUNERATION OF
       THE AUDITOR

15     TO AUTHORIZE THE ALLOTMENT OF SHARES                      Mgmt          For                            For

16     TO AUTHORIZE THE DISAPPLICATION OF                        Mgmt          For                            For
       PRE-EMPTION RIGHTS

17     TO AUTHORIZE PURCHASES OF OWN SHARES                      Mgmt          For                            For

18     TO INCREASE THE AUTHORIZED SHARE CAPITAL                  Mgmt          For                            For

19     TO ADOPT NEW ARTICLES OF ASSOCIATION                      Mgmt          For                            For

20     TO APPROVE THE NOTICE PERIOD FOR GENERAL                  Mgmt          For                            For
       MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 SHIRE PLC, ST HELIER                                                                        Agenda Number:  706973143
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8124V108
    Meeting Type:  OGM
    Meeting Date:  27-May-2016
          Ticker:
            ISIN:  JE00B2QKY057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE MATTERS RELATING TO THE COMBINATION               Mgmt          For                            For
       BY THE COMPANY, THROUGH ITS WHOLLY-OWNED
       SUBSIDIARY, BEARTRACKS, INC., WITH BAXALTA
       INCORPORATED

2      AUTHORISE ISSUE OF EQUITY WITH PRE-EMPTIVE                Mgmt          For                            For
       RIGHTS

3      AUTHORISE ISSUE OF EQUITY WITHOUT                         Mgmt          For                            For
       PRE-EMPTIVE RIGHTS

4      AUTHORISE MARKET PURCHASE OF ORDINARY                     Mgmt          For                            For
       SHARES

CMMT   26 APR 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 SIEMENS AG, MUENCHEN                                                                        Agenda Number:  706596991
--------------------------------------------------------------------------------------------------------------------------
        Security:  D69671218
    Meeting Type:  AGM
    Meeting Date:  26-Jan-2016
          Ticker:
            ISIN:  DE0007236101
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please note that reregistration is no                     Non-Voting
       longer required to ensure voting rights.
       Following the amendment to paragraph 21 of
       the Securities Trade Act on 10th July 2015
       and the over-ruling of the District Court
       in Cologne judgment from 6th June 2012 the
       voting process has changed with regard to
       the German registered shares. As a result,
       it remains exclusively the responsibility
       of the end-investor (i.e. final
       beneficiary) and not the intermediary to
       disclose respective final beneficiary
       voting rights if they exceed relevant
       reporting threshold of WpHG (from 3 percent
       of outstanding share capital onwards).

       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 which are submitted until               Non-Voting
       11/01/2016 will be published by the issuer.
       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
       as of September 30, 2015,as well as the
       Report of the Supervisory Board and the
       Corporate Governance Report for fiscal year
       2015.

2      Appropriation of net income                               Mgmt          For                            For

3      Ratification of the acts of the Managing                  Mgmt          For                            For
       Board

4      Ratification of the acts of the Supervisory               Mgmt          For                            For
       Board

5      Appointment of independent auditors: Ernst                Mgmt          For                            For
       & Young GmbH

6.a    Reelection of members of the Supervisory                  Mgmt          For                            For
       Board: Ms. Dr. phil. Nicola
       Leibinger-Kammueller

6.b    Reelection of members of the Supervisory                  Mgmt          For                            For
       Board: Mr. Jim Hagemann Snabe

6.c    Reelection of members of the Supervisory                  Mgmt          For                            For
       Board: Mr. Werner Wenning

7      Creation of an Authorized Capital 2016                    Mgmt          For                            For

8      Spin-Off and Transfer Agreement with                      Mgmt          For                            For
       Siemens Healthcare GmbH




--------------------------------------------------------------------------------------------------------------------------
 SKANDINAVISKA ENSKILDA BANKEN AB, STOCKHOLM                                                 Agenda Number:  706715832
--------------------------------------------------------------------------------------------------------------------------
        Security:  W25381141
    Meeting Type:  AGM
    Meeting Date:  22-Mar-2016
          Ticker:
            ISIN:  SE0000148884
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID  582320 DUE TO SPLITTING OF
       RESOLUTION 15.A. 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   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: SVEN                 Non-Voting
       UNGER

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 5.25 PER SHARE

11     DISCHARGE FROM LIABILITY OF THE MEMBERS OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS AND THE PRESIDENT

12     THE BOARD OF DIRECTOR'S PROPOSAL ON                       Mgmt          For                            For
       AMENDMENT TO THE ARTICLES OF ASSOCIATION

13     DETERMINATION OF THE NUMBER OF DIRECTORS                  Mgmt          For                            For
       AND AUDITORS TO BE ELECTED BY THE MEETING:
       13 DIRECTORS AND ONE AUDITOR

14     APPROVAL OF REMUNERATION TO THE DIRECTORS                 Mgmt          For                            For
       AND THE AUDITOR ELECTED BY THE MEETING

15A.1  RE-ELECTION OF DIRECTOR: JOHAN H. ANDRESEN                Mgmt          For                            For

15A.2  RE-ELECTION OF DIRECTOR: SIGNHILD ARNEGARD                Mgmt          For                            For
       HANSEN

15A.3  RE-ELECTION OF DIRECTOR: SAMIR BRIKHO                     Mgmt          For                            For

15A.4  RE-ELECTION OF DIRECTOR: ANNIKA FALKENGREN                Mgmt          For                            For

15A.5  RE-ELECTION OF DIRECTOR: WINNIE FOK                       Mgmt          For                            For

15A.6  RE-ELECTION OF DIRECTOR: URBAN JANSSON                    Mgmt          For                            For

15A.7  RE-ELECTION OF DIRECTOR: BIRGITTA KANTOLA                 Mgmt          For                            For

15A.8  RE-ELECTION OF DIRECTOR: TOMAS NICOLIN                    Mgmt          For                            For

15A.9  RE-ELECTION OF DIRECTOR: SVEN NYMAN                       Mgmt          For                            For

15A10  RE-ELECTION OF DIRECTOR: JESPER OVESEN                    Mgmt          For                            For

15A11  RE-ELECTION OF DIRECTOR: MARCUS WALLENBERG                Mgmt          For                            For

15A12  NEW ELECTION OF DIRECTOR: HELENA SAXON                    Mgmt          For                            For

15A13  NEW ELECTION OF DIRECTOR: SARA OHRVALL                    Mgmt          For                            For

15.B   ELECTION OF CHAIRMAN OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS: NOMINATION COMMITTEE PROPOSAL
       FOR CHAIRMAN OF THE BOARD, MARCUS
       WALLENBERG

16     ELECTION OF AUDITOR: PRICEWATERHOUSECOOPERS               Mgmt          For                            For
       AB

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 2016: SEB
       ALL EMPLOYEE PROGRAMME (AEP) 2016 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 2016: SEB
       SHARE DEFERRAL PROGRAMME (SDP) 2016 FOR THE
       GROUP EXECUTIVE COMMITTEE, CERTAIN OTHER
       SENIOR MANAGERS AND A 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 DIRECTOR'S 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 DIRECTOR'S 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 2016 LONG-TERM
       EQUITY PROGRAMMES

20     THE BOARD OF DIRECTOR'S PROPOSAL FOR                      Mgmt          For                            For
       DECISION ON AUTHORISATION TO THE BOARD OF
       DIRECTORS TO ISSUE CONVERTIBLES

21     THE BOARD OF DIRECTOR'S PROPOSAL ON THE                   Mgmt          For                            For
       APPOINTMENT OF AUDITORS OF FOUNDATIONS THAT
       HAVE DELEGATED THEIR BUSINESS TO THE BANK

CMMT   THE BOARD DOES NOT MAKE ANY RECOMMENDATION                Non-Voting
       ON RESOLUTIONS 22A TO 22K AND 23

22.A   PROPOSAL FROM THE SHAREHOLDER THORWALD                    Mgmt          Against                        Against
       ARVIDSSON THAT THE ANNUAL GENERAL MEETING
       RESOLVES: TO ADOPT A VISION ON ABSOLUTE
       EQUALITY ON ALL LEVELS WITHIN THE COMPANY
       BETWEEN MEN AND WOMEN

22.B   PROPOSAL FROM THE SHAREHOLDER THORWALD                    Mgmt          Against                        Against
       ARVIDSSON THAT THE ANNUAL GENERAL MEETING
       RESOLVES: TO DELEGATE TO THE BOARD OF
       DIRECTORS OF THE COMPANY TO SET UP A
       WORKING GROUP WITH THE TASK OF IMPLEMENTING
       ALSO THIS VISION IN THE LONG TERM AS WELL
       AS CLOSELY MONITOR THE DEVELOPMENT ON BOTH
       THE EQUALITY AND THE ETHNICITY AREA

22.C   PROPOSAL FROM THE SHAREHOLDER THORWALD                    Mgmt          Against                        Against
       ARVIDSSON THAT THE ANNUAL GENERAL MEETING
       RESOLVES: TO ANNUALLY SUBMIT A REPORT IN
       WRITING TO THE ANNUAL GENERAL MEETING, AS A
       SUGGESTION BY INCLUDING THE REPORT IN THE
       PRINTED VERSION OF THE ANNUAL REPORT

22.D   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 ACTIONS TO
       CREATE A SHAREHOLDER'S ASSOCIATION IN THE
       COMPANY

22.E   PROPOSAL FROM THE SHAREHOLDER THORWALD                    Mgmt          Against                        Against
       ARVIDSSON THAT THE ANNUAL GENERAL MEETING
       RESOLVES: THAT A DIRECTOR MAY NOT INVOICE
       DIRECTOR'S REMUNERATION THROUGH A JURIDICAL
       PERSON, SWEDISH OR FOREIGN

22.F   PROPOSAL FROM THE SHAREHOLDER THORWALD                    Mgmt          Against                        Against
       ARVIDSSON THAT THE ANNUAL GENERAL MEETING
       RESOLVES: THAT THE NOMINATION COMMITTEE
       WHEN PERFORMING ITS ASSIGNMENT SHALL PAY
       SPECIFIC ATTENTION TO QUESTIONS RELATED TO
       ETHICS, GENDER AND ETHNICITY

22.G   PROPOSAL FROM THE SHAREHOLDER THORWALD                    Mgmt          Against                        Against
       ARVIDSSON THAT THE ANNUAL GENERAL MEETING
       RESOLVES: TO DELEGATE TO THE BOARD OF
       DIRECTORS TO SUBMIT A PROPOSAL FOR
       REPRESENTATION IN THE BOARD AS WELL AS IN
       THE NOMINATION COMMITTEE FOR THE SMALL AND
       MEDIUM SIZED SHAREHOLDERS TO THE ANNUAL
       GENERAL MEETING 2017 (OR AN EXTRA
       SHAREHOLDERS' MEETING HELD BEFORE THAT) FOR
       DECISION

22.H   PROPOSAL FROM THE SHAREHOLDER THORWALD                    Mgmt          Against                        Against
       ARVIDSSON THAT THE ANNUAL GENERAL MEETING
       RESOLVES: IN RELATION TO ITEM E) ABOVE,
       DELEGATE TO THE BOARD OF DIRECTORS TO TURN
       TO APPROPRIATE AUTHORITY-IN THE FIRST PLACE
       THE SWEDISH GOVERNMENT OR THE TAX
       AUTHORITIES-TO BRING ABOUT A CHANGED
       REGULATION IN THIS AREA

22.I   PROPOSAL FROM THE SHAREHOLDER THORWALD                    Mgmt          For                            For
       ARVIDSSON THAT THE ANNUAL GENERAL MEETING
       RESOLVES: TO DELEGATE TO THE BOARD OF
       DIRECTORS TO PERFORM A THOROUGH
       INVESTIGATION OF THE CONSEQUENCES OF AN
       ABOLISHMENT OF THE DIFFERENTIATED VOTING
       POWERS IN SEB, RESULTING IN A PROPOSAL FOR
       ACTIONS TO BE SUBMITTED TO THE ANNUAL
       GENERAL MEETING 2017 (OR AN EXTRA
       SHAREHOLDERS' MEETING HELD BEFORE THAT) FOR
       DECISION

22.J   PROPOSAL FROM THE SHAREHOLDER THORWALD                    Mgmt          Against                        Against
       ARVIDSSON THAT THE ANNUAL GENERAL MEETING
       RESOLVES: TO DELEGATE TO THE BOARD OF
       DIRECTORS TO TURN TO THE SWEDISH
       GOVERNMENT, AND DRAW THE GOVERNMENT'S
       ATTENTION TO THE DESIRABILITY OF CHANGING
       THE LAW IN THIS AREA AND ABOLISH THE
       POSSIBILITY TO HAVE DIFFERENTIATED VOTING
       POWERS IN SWEDISH LIMITED LIABILITY
       COMPANIES

22.K   PROPOSAL FROM THE SHAREHOLDER THORWALD                    Mgmt          Against                        Against
       ARVIDSSON THAT THE ANNUAL GENERAL MEETING
       RESOLVES: DELEGATE TO THE BOARD OF
       DIRECTORS TO TURN TO THE SWEDISH GOVERNMENT
       AND POINT OUT THE NEED OF A COMPREHENSIVE,
       NATIONAL REGULATION IN THE AREA MENTIONED
       IN ITEM 23 BELOW, THAT IS INTRODUCTION OF A
       SO CALLED QUARANTINE FOR POLITICIANS

23     PROPOSAL FROM THE SHAREHOLDER THORWALD                    Mgmt          Against                        Against
       ARVIDSSON TO AMEND THE ARTICLES OF
       ASSOCIATION: ARTICLE 6

24     CLOSING OF THE ANNUAL GENERAL MEETING                     Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 SKANSKA AB, SOLNA                                                                           Agenda Number:  706712444
--------------------------------------------------------------------------------------------------------------------------
        Security:  W83567110
    Meeting Type:  AGM
    Meeting Date:  06-Apr-2016
          Ticker:
            ISIN:  SE0000113250
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 582836 DUE TO SPLITTING OF
       RESOLUTION 19.B. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

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 THE MEETING CHAIRMAN: DICK                    Non-Voting
       LUNDQVIST

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 2015 AND THE
       CONSOLIDATED ACCOUNTS AND THE AUDITORS'
       REPORT FOR THE CONSOLIDATED ACCOUNTS FOR
       2015

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 7.50 PER
       SHARE

11     MOTION TO DISCHARGE MEMBERS OF THE BOARD                  Mgmt          For                            For
       AND THE PRESIDENT FROM LIABILITY FOR THE
       FISCAL YEAR

12     MOTION TO CHANGE THE ARTICLES OF                          Mgmt          For                            For
       ASSOCIATION

13     DETERMINATION OF THE NUMBER OF BOARD                      Mgmt          For                            For
       MEMBERS AND DEPUTY MEMBERS TO BE ELECTED BY
       THE MEETING

14     DETERMINATION OF FEES FOR BOARD MEMBERS AND               Mgmt          For                            For
       AUDITORS

15.A   ELECTION OF BOARD MEMBER : JOHAN KARLSTROM                Mgmt          For                            For

15.B   ELECTION OF BOARD MEMBER : PAR BOMAN                      Mgmt          Against                        Against

15.C   ELECTION OF BOARD MEMBER: JOHN CARRIG                     Mgmt          For                            For

15.D   ELECTION OF BOARD MEMBER : NINA LINANDER                  Mgmt          Against                        Against

15.E   ELECTION OF BOARD MEMBER : FREDRIK LUNDBERG               Mgmt          Against                        Against

15.F   ELECTION OF BOARD MEMBER : JAYNE MCGIVERN                 Mgmt          For                            For

15.G   ELECTION OF BOARD MEMBER: CHARLOTTE                       Mgmt          For                            For
       STROMBERG

15.H   ELECTION OF BOARD MEMBER: HANS BIORCK                     Mgmt          Against                        Against

15.I   ELECTION OF THE CHAIRMAN OF THE BOARD HANS                Mgmt          Against                        Against
       BIORCK

16     ELECTION OF AUDITOR: THE NOMINATION                       Mgmt          For                            For
       COMMITTEE'S MOTION: NEW ELECTION OF EY THAT
       HAS INFORMED, THAT IF EY IS ELECTED, THE
       AUTHORIZED PUBLIC ACCOUNTANT HAMISH MABON
       WILL BE AUDITOR IN CHARGE

17     PROPOSAL FOR PRINCIPLES FOR SALARY AND                    Mgmt          For                            For
       OTHER REMUNERATION TO SENIOR EXECUTIVES

18.A   AUTHORIZATION OF THE BOARD TO RESOLVE ON                  Mgmt          For                            For
       PURCHASES OF SERIES B SHARES IN SKANSKA

18.B   AUTHORIZATION OF THE BOARD TO RESOLVE ON                  Mgmt          For                            For
       TRANSFER OF SERIES B SHARES IN SKANSKA

19.A   RESOLUTION ON A LONG TERM EMPLOYEE                        Mgmt          For                            For
       OWNERSHIP PROGRAM, INCLUDING:
       IMPLEMENTATION OF AN EMPLOYEE OWNERSHIP
       PROGRAM

19.B1  AUTHORIZATION FOR THE BOARD OF DIRECTORS TO               Mgmt          For                            For
       RESOLVE ON ACQUISITIONS OF SERIES B SHARES
       IN SKANSKA ON A REGULATED MARKET

19.B2  RESOLUTION ON TRANSFERS OF ACQUIRED OWN                   Mgmt          For                            For
       SERIES B SHARES TO THE PARTICIPANTS IN SEOP
       4 RESOLUTION ON TRANSFERS OF SKANSKA'S OWN
       SERIES B SHARES MAY BE MADE AS SPECIFIED

19.C   RESOLUTION ON A LONG TERM EMPLOYEE                        Mgmt          Against                        Against
       OWNERSHIP PROGRAM, INCLUDING: EQUITY SWAP
       AGREEMENT WITH THIRD PARTY, IF THE MEETING
       DOES NOT RESOLVE IN ACCORDANCE WITH ITEM 19
       B ABOVE

20     CLOSING OF THE MEETING                                    Non-Voting

CMMT   29 FEB 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION IN TEXT OF
       RESOLUTIONS 2 AND 10. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES FOR MID: 596926. PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 SKF AB, GOTEBORG                                                                            Agenda Number:  706689188
--------------------------------------------------------------------------------------------------------------------------
        Security:  W84237143
    Meeting Type:  AGM
    Meeting Date:  31-Mar-2016
          Ticker:
            ISIN:  SE0000108227
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   23 FEB 2016: 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

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 ANNUAL GENERAL MEETING                     Non-Voting

2      ELECTION OF A CHAIRMAN FOR THE MEETING                    Non-Voting

3      DRAWING UP AND APPROVAL OF THE VOTING LIST                Non-Voting

4      APPROVAL OF AGENDA                                        Non-Voting

5      ELECTION OF PERSONS TO VERIFY THE MINUTES                 Non-Voting

6      CONSIDERATION OF WHETHER THE MEETING HAS                  Non-Voting
       BEEN DULY CONVENED

7      PRESENTATION OF ANNUAL REPORT AND AUDIT                   Non-Voting
       REPORT AS WELL AS CONSOLIDATED ACCOUNTS AND
       AUDIT REPORT FOR THE GROUP

8      ADDRESS BY THE PRESIDENT                                  Non-Voting

9      MATTER OF ADOPTION OF THE INCOME STATEMENT                Mgmt          For                            For
       AND BALANCE SHEET AND CONSOLIDATED INCOME
       STATEMENT AND CONSOLIDATED BALANCE SHEET

10     RESOLUTION REGARDING DISTRIBUTION OF                      Mgmt          For                            For
       PROFITS: DIVIDENDS OF SEK 5.50 PER SHARE

11     MATTER OF DISCHARGE OF THE BOARD MEMBERS                  Mgmt          For                            For
       AND THE PRESIDENT FROM LIABILITY

12     DETERMINATION OF NUMBER OF BOARD MEMBERS                  Mgmt          For                            For
       AND DEPUTY MEMBERS: NUMBER OF MEMBERS (10)
       AND DEPUTY MEMBERS (0)

13     DETERMINATION OF FEE FOR THE BOARD OF                     Mgmt          For                            For
       DIRECTORS

14.1   ELECTION OF BOARD MEMBERS AND DEPUTY BOARD                Mgmt          For                            For
       MEMBERS: LEIF OSTLING

14.2   ELECTION OF BOARD MEMBERS AND DEPUTY BOARD                Mgmt          For                            For
       MEMBERS: LENA TRESCHOW TORELL

14.3   ELECTION OF BOARD MEMBERS AND DEPUTY BOARD                Mgmt          For                            For
       MEMBERS: PETER GRAFONER

14.4   ELECTION OF BOARD MEMBERS AND DEPUTY BOARD                Mgmt          For                            For
       MEMBERS: LARS WEDENBORN

14.5   ELECTION OF BOARD MEMBERS AND DEPUTY BOARD                Mgmt          For                            For
       MEMBERS: JOE LOUGHREY

14.6   ELECTION OF BOARD MEMBERS AND DEPUTY BOARD                Mgmt          For                            For
       MEMBERS: BABA KALYANI

14.7   ELECTION OF BOARD MEMBERS AND DEPUTY BOARD                Mgmt          For                            For
       MEMBERS: HOCK GOH

14.8   ELECTION OF BOARD MEMBERS AND DEPUTY BOARD                Mgmt          For                            For
       MEMBERS: MARIE BREDBERG

14.9   ELECTION OF BOARD MEMBERS AND DEPUTY BOARD                Mgmt          For                            For
       MEMBERS: NANCY GOUGARTY

14.10  ELECTION OF BOARD MEMBERS AND DEPUTY BOARD                Mgmt          For                            For
       MEMBERS: ALRIK DANIELSON

15     ELECTION OF CHAIRMAN OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS: LEIF OSTLING

16     DETERMINATION OF FEE FOR THE AUDITORS                     Mgmt          For                            For

17     THE BOARD OF DIRECTORS PROPOSAL FOR A                     Mgmt          For                            For
       RESOLUTION ON PRINCIPLES OF REMUNERATION
       FOR GROUP MANAGEMENT

18     THE BOARD OF DIRECTORS PROPOSAL FOR A                     Mgmt          Against                        Against
       RESOLUTION ON SKFS PERFORMANCE SHARE
       PROGRAMME 2016

19     RESOLUTION REGARDING NOMINATION COMMITTEE                 Mgmt          For                            For

CMMT   23 FEB 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIVIDEND AMOUNT
       AND NUMBER OF DIRECTORS AND CHAIRMAN NAME.
       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:  706766168
--------------------------------------------------------------------------------------------------------------------------
        Security:  F43638141
    Meeting Type:  MIX
    Meeting Date:  18-May-2016
          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   02 MAY 2016: 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
       016/0314/201603141600816.pdf. REVISION DUE
       TO RECEIPT OF ADDITIONAL URL LINKS:
       https://balo.journal-officiel.gouv.fr/pdf/2
       016/0325/201603251601016.pdf AND
       https://balo.journal-officiel.gouv.fr/pdf/2
       016/0415/201604151601332.pdf,
       https://balo.journal-officiel.gouv.fr/pdf/2
       016/0502/201605021601830.pdf. AND
       MODIFICATION OF THE TEXT OF RESOLUTION O.2
       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.

O.1    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2015 FINANCIAL YEAR

O.2    APPROVAL OF THE ANNUAL FINANCIAL STATEMENTS               Mgmt          For                            For
       FOR THE 2015 FINANCIAL YEAR: EUR 2 PER
       SHARE

O.3    ALLOCATION OF INCOME FOR THE 2015 FINANCIAL               Mgmt          For                            For
       YEAR AND SETTING OF THE DIVIDEND

O.4    REGULATED AGREEMENTS AND COMMITMENTS                      Mgmt          For                            For

O.5    ADVISORY REVIEW OF THE REMUNERATION OWED OR               Mgmt          For                            For
       PAID TO MR LORENZO BINI SMAGHI, CHAIRMAN OF
       THE BOARD OF DIRECTORS, SINCE 19TH MAY
       2015, FOR THE 2015 FINANCIAL YEAR

O.6    ADVISORY REVIEW OF THE REMUNERATION OWED OR               Mgmt          For                            For
       PAID TO MR FREDERIC OUDEA, CHAIRMAN AND
       CHIEF EXECUTIVE OFFICER AND GENERAL
       MANAGER, SINCE 19TH MAY 2015, FOR THE 2015
       FINANCIAL YEAR

O.7    ADVISORY REVIEW OF THE REMUNERATION OWED OR               Mgmt          For                            For
       PAID TO THE DEPUTY GENERAL MANAGER FOR THE
       2015 FINANCIAL YEAR

O.8    ADVISORY REVIEW OF THE REMUNERATION PAID IN               Mgmt          For                            For
       2015 TO REGULATED PERSONS PURSUANT TO
       ARTICLE L.511-71 OF THE FRENCH MONETARY AND
       FINANCIAL CODE

O.9    RENEWAL OF THE TERM OF MRS NATHALIE RACHOU                Mgmt          For                            For
       AS DIRECTOR

O.10   APPOINTMENT OF MR JUAN MARIA NIN GENOVA AS                Mgmt          For                            For
       DIRECTOR

O.11   APPOINTMENT OF MR EMMANUEL ROMAN AS                       Mgmt          For                            For
       DIRECTOR

O.12   INCREASE IN THE OVERALL BUDGET FOR                        Mgmt          For                            For
       ATTENDANCE FEES

O.13   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO TRADE IN THE COMPANY'S COMMON
       SHARES WITHIN A 5% LIMIT OF THE CAPITAL

E.14   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS, FOR 26 MONTHS, IN ORDER
       TO INCREASE THE SHARE CAPITAL, WITH
       RETENTION OF THE PREEMPTIVE SUBSCRIPTION
       RIGHT, (I) THROUGH THE ISSUANCE OF COMMON
       SHARES AND/OR SECURITIES GRANTING ACCESS TO
       THE CAPITAL OF THE COMPANY AND/OR ITS
       SUBSIDIARIES FOR A MAXIMUM NOMINAL SHARE
       ISSUANCE AMOUNT OF 403 MILLION EUROS,
       NAMELY 39.99% OF THE CAPITAL, WITH
       CREDITING OF THE AMOUNTS SET IN RESOLUTIONS
       15 TO 20 TO THIS AMOUNT, (II) AND/OR
       THROUGH INCORPORATION, FOR A MAXIMUM
       NOMINAL AMOUNT OF 550 MILLION EUROS

E.15   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS, FOR 26 MONTHS, IN ORDER
       TO INCREASE THE SHARE CAPITAL, WITH
       CANCELLATION OF THE PREEMPTIVE SUBSCRIPTION
       RIGHT, THROUGH A PUBLIC OFFER, THROUGH THE
       ISSUANCE OF COMMON SHARES AND/OR SECURITIES
       GRANTING ACCESS TO THE CAPITAL OF THE
       COMPANY AND/OR ITS SUBSIDIARIES FOR A
       MAXIMUM NOMINAL SHARE ISSUANCE AMOUNT OF
       100.779 MILLION EUROS, NAMELY 10% OF THE
       CAPITAL, WITH THIS AMOUNT BEING CREDITED TO
       THE AMOUNT SET IN THE 14TH RESOLUTION AND
       WITH CREDITING OF THE AMOUNTS SET IN
       RESOLUTIONS 16 TO 17 TO THIS AMOUNT

E.16   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS, FOR 26 MONTHS, IN ORDER
       TO INCREASE THE SHARE CAPITAL, WITHIN THE
       LIMITS OF A MAXIMUM NOMINAL AMOUNT OF
       100.779 MILLION EUROS, NAMELY 10% OF THE
       CAPITAL, AND THE CEILINGS SET IN THE 14TH
       AND 15TH RESOLUTIONS, TO REMUNERATE
       CONTRIBUTIONS IN KIND MADE TO THE COMPANY
       AND INVOLVING EQUITY SECURITIES OR
       SECURITIES GRANTING ACCESS TO THE CAPITAL,
       EXCEPT IN THE EVENT OF A PUBLIC EXCHANGE
       OFFER INITIATED BY THE COMPANY

E.17   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS, FOR 26 MONTHS, TO
       PROCEED WITH THE ISSUANCE OF CONTINGENT
       CONVERTIBLE SUPER-SUBORDINATED BONDS, WHICH
       WILL BE CONVERTED INTO COMPANY SHARES IN
       THE EVENT THAT THE COMMON EQUITY TIER 1
       ("CET1") RATIO OF THE GROUP FALLS BELOW A
       THRESHOLD SET BY THE ISSUANCE CONTRACT THAT
       CANNOT EXCEED 7%, WITH CANCELLATION OF THE
       PREEMPTIVE SUBSCRIPTION RIGHT, BY PRIVATE
       PLACEMENT PURSUANT TO SECTION II OF ARTICLE
       L.411-2 II OF THE FRENCH MONETARY AND
       FINANCIAL CODE, WITHIN THE LIMITS OF A
       MAXIMUM NOMINAL AMOUNT OF 100.779 MILLION
       EUROS, NAMELY 10% OF THE CAPITAL, AND THE
       CEILINGS SET IN THE 14TH AND 15TH
       RESOLUTIONS

E.18   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS, FOR 26 MONTHS, TO PROCEED, WITH
       CANCELLATION OF THE PREEMPTIVE SUBSCRIPTION
       RIGHT, WITH TRANSACTIONS FOR INCREASING
       CAPITAL OR FOR CANCELLING SHARES RESERVED
       FOR THE ADHERENTS OF A COMPANY OR GROUP
       SAVINGS PLAN, WITHIN THE LIMITS OF A
       MAXIMUM NOMINAL AMOUNT OF 10.077 MILLION
       EUROS, NAMELY 1% OF THE CAPITAL, AND OF THE
       CEILING SET IN THE 14TH RESOLUTION

E.19   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS, FOR 26 MONTHS, TO PROCEED WITH
       FREE ALLOCATIONS OF EXISTING OR FUTURE
       PERFORMANCE SHARES, WITHOUT THE PREEMPTIVE
       SUBSCRIPTION RIGHT, FOR THE BENEFIT OF THE
       REGULATED PERSONS PURSUANT TO ARTICLE
       L.511-71 OF THE FRENCH MONETARY AND
       FINANCIAL CODE OR ASSIMILATED WITHIN THE
       LIMITS OF 1.4% OF THE CAPITAL, INCLUDING
       0.1% FOR THE MANAGING EXECUTIVE OFFICERS OF
       SOCIETE GENERALE, AND THE CEILING SET IN
       THE 14TH RESOLUTION

E.20   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS, FOR 26 MONTHS, TO PROCEED WITH
       FREE ALLOCATIONS OF EXISTING OR FUTURE
       PERFORMANCE SHARES WITHOUT THE PREEMPTIVE
       SUBSCRIPTION RIGHT, FOR THE BENEFIT OF
       EMPLOYEES OTHER THAN THE REGULATED PERSONS
       PURSUANT TO ARTICLE L.511-71 OF THE FRENCH
       MONETARY AND FINANCIAL CODE AND ASSIMILATED
       WITHIN THE LIMITS OF 0.6% OF THE CAPITAL
       AND THE CEILING SET IN THE 14TH RESOLUTION

E.21   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS IN ORDER TO CANCEL, WITHIN THE
       LIMIT OF 5% PER 24-MONTH PERIOD, TREASURY
       SHARES HELD BY THE COMPANY

E.22   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For

CMMT   19 APR 2016: DELETION OF COMMENT                          Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ST. JAMES'S PLACE PLC, CIRENCESTER GLOUCESTERSHINE                                          Agenda Number:  706873672
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5005D124
    Meeting Type:  AGM
    Meeting Date:  04-May-2016
          Ticker:
            ISIN:  GB0007669376
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE COMPANY'S ANNUAL ACCOUNTS                  Mgmt          For                            For
       AND REPORTS OF THE DIRECTORS AND AUDITORS
       THEREON FOR THE YEAR ENDED 31 DECEMBER 2015

2      TO DECLARE A FINAL DIVIDEND OF 17.24 PENCE                Mgmt          For                            For
       PER ORDINARY SHARE FOR THE YEAR ENDED 31
       DECEMBER 2015

3      TO RE-ELECT SARAH BATES AS A DIRECTOR                     Mgmt          For                            For

4      TO RE-ELECT DAVID BELLAMY AS A DIRECTOR                   Mgmt          For                            For

5      TO RE-ELECT IAIN CORNISH AS A DIRECTOR                    Mgmt          For                            For

6      TO RE-ELECT ANDREW CROFT AS A DIRECTOR                    Mgmt          For                            For

7      TO RE-ELECT IAN GASCOIGNE AS A DIRECTOR                   Mgmt          For                            For

8      TO RE-ELECT SIMON JEFFREYS AS A DIRECTOR                  Mgmt          For                            For

9      TO RE-ELECT DAVID LAMB AS A DIRECTOR                      Mgmt          For                            For

10     TO RE-ELECT PATIENCE WHEATCROFT AS A                      Mgmt          For                            For
       DIRECTOR

11     TO RE-ELECT ROGER YATES AS A DIRECTOR                     Mgmt          For                            For

12     TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT  FOR THE YEAR ENDED 31 DECEMBER 2015

13     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       THE AUDITORS OF THE COMPANY

14     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITORS OF THE COMPANY

15     TO AUTHORISE THE ALLOTMENT OF SHARES                      Mgmt          For                            For

16     TO DIS-APPLY THE PREEMPTION RIGHTS ON THE                 Mgmt          For                            For
       COMPANY SHARE

17     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

18     TO AUTHORISE THE COMPANY TO MAKE POLITICAL                Mgmt          For                            For
       DONATIONS

19     TO AUTHORISE THE CALLING OF GENERAL                       Mgmt          For                            For
       MEETINGS (OTHER THAN ANNUAL GENERAL
       MEETINGS)ON 14 CLEAR DAY'S NOTICE

20     TO APPROVE THE ADOPTION OF NEW ARTICLES                   Mgmt          For                            For

CMMT   05 APR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       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.




--------------------------------------------------------------------------------------------------------------------------
 STORA ENSO OYJ, HELSINKI                                                                    Agenda Number:  706669871
--------------------------------------------------------------------------------------------------------------------------
        Security:  X8T9CM113
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2016
          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.

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 587503 DUE TO CHANGE IN VOTING
       STATUS OF RESOLUTION 16. ALL VOTES RECEIVED
       ON THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU

1      OPENING OF THE MEETING                                    Non-Voting

2      CALLING THE MEETING TO ORDER                              Non-Voting

3      ELECTION OF PERSONS TO CONFIRM THE MINUTES                Non-Voting
       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 2015

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 0.33 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 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 SHAREHOLDERS'
       NOMINATION BOARD PROPOSES TO THE AGM THAT
       THE BOARD OF DIRECTORS SHALL HAVE EIGHT (8)
       MEMBERS

12     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS: THE SHAREHOLDERS' NOMINATION
       BOARD PROPOSES TO THE AGM THAT OF THE
       CURRENT MEMBERS OF THE BOARD OF DIRECTORS -
       GUNNAR BROCK, ANNE BRUNILA, ELISABETH
       FLEURIOT, HOCK GOH, MIKAEL MAKINEN, RICHARD
       NILSSON AND HANS STRABERG - BE RE-ELECTED
       MEMBERS OF THE BOARD OF DIRECTORS UNTIL THE
       END OF THE FOLLOWING AGM AND THAT JORMA
       ELORANTA BE ELECTED NEW MEMBER OF THE BOARD
       OF DIRECTORS FOR THE SAME TERM OF OFFICE

13     RESOLUTION ON THE REMUNERATION FOR THE                    Mgmt          For                            For
       AUDITOR

14     ELECTION OF AUDITOR: THE BOARD OF DIRECTORS               Mgmt          For                            For
       PROPOSES TO THE AGM THAT THE CURRENT
       AUDITOR DELOITTE & TOUCHE OY, AUTHORIZED
       PUBLIC ACCOUNTANTS, BE RE-ELECTED AUDITOR
       UNTIL THE END OF THE FOLLOWING AGM

15     APPOINTMENT OF SHAREHOLDERS NOMINATION                    Mgmt          For                            For
       BOARD

16     DECISION MAKING ORDER                                     Non-Voting

17     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 SUEZ ENVIRONNEMENT COMPANY, PARIS                                                           Agenda Number:  706712963
--------------------------------------------------------------------------------------------------------------------------
        Security:  F4984P118
    Meeting Type:  MIX
    Meeting Date:  28-Apr-2016
          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
       016/0226/201602261600612.pdf

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED 31 DECEMBER 2015 AND SETTING OF THE
       DIVIDEND

O.4    RENEWAL OF THE TERM OF MR GERARD                          Mgmt          For                            For
       MESTRALLET'S ROLE OF DIRECTOR

O.5    RENEWAL OF THE TERM OF MR JEAN-LOUIS                      Mgmt          For                            For
       CHAUSSADE'S ROLE OF DIRECTOR

O.6    RENEWAL OF THE TERM OF MS DELPHINE ERNOTTE                Mgmt          For                            For
       CUNCI'S ROLE OF DIRECTOR

O.7    RENEWAL OF THE TERM OF MR ISIDRO FAINE                    Mgmt          Against                        Against
       CASAS' ROLE OF DIRECTOR

O.8    RATIFICATION OF THE CO-OPTATION OF MS                     Mgmt          For                            For
       JUDITH HARTMANN AS DIRECTOR

O.9    RATIFICATION OF THE CO-OPTATION OF MR                     Mgmt          For                            For
       PIERRE MONGIN AS DIRECTOR

O.10   APPOINTMENT OF MS MIRIEM BENSALAH CHAQROUNS               Mgmt          For                            For
       AS DIRECTOR

O.11   APPOINTMENT OF MS BELEN GARIJO AS DIRECTOR                Mgmt          For                            For

O.12   APPOINTMENT OF MR GUILLAUME THIVOLLE AS                   Mgmt          For                            For
       DIRECTOR, REPRESENTING SHAREHOLDER
       EMPLOYEES

O.13   APPROVAL OF THE REGULATED AGREEMENTS AND                  Mgmt          For                            For
       COMMITMENTS PURSUANT TO ARTICLES L.225-38
       AND FOLLOWING OF THE COMMERCIAL CODE

O.14   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR GERARD MESTRALLET, PRESIDENT OF
       THE BOARD OF DIRECTORS, FOR THE 2015
       FINANCIAL YEAR

O.15   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR JEAN-LOUIS CHAUSSADE, MANAGING
       DIRECTOR, FOR THE 2015 FINANCIAL YEAR

O.16   AUTHORISATION FOR THE COMPANY TO TRADE IN                 Mgmt          For                            For
       ITS OWN SHARES

E.17   MODIFICATION OF ARTICLE 2 OF THE COMPANY                  Mgmt          For                            For
       BY-LAWS WITH A VIEW TO CHANGING THE COMPANY
       NAME

E.18   MODIFICATION OF ARTICLE 11 OF THE COMPANY                 Mgmt          For                            For
       BY-LAWS WITH A VIEW TO CHANGING THE AGE
       LIMIT FOR THE PERFORMANCE OF DUTIES OF THE
       PRESIDENT OF THE BOARD OF DIRECTORS

E.19   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO REDUCE THE SHARE CAPITAL BY
       CANCELLING THE COMPANY'S TREASURY SHARES

E.20   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          Against                        Against
       DIRECTORS TO PROCEED WITH FREELY ALLOCATING
       PERFORMANCE SHARES

E.21   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO PROCEED WITH
       INCREASING THE COMPANY'S SHARE CAPITAL BY
       ISSUING SHARES OR SECURITIES GRANTING
       ACCESS TO THE CAPITAL RESERVED FOR THE
       MEMBERS OF THE COMPANY SAVINGS SCHEME WITH
       CANCELLATION OF THE PREEMPTIVE SUBSCRIPTION
       RIGHT OF SHAREHOLDERS FOR THE BENEFIT OF
       SAID MEMBERS

E.22   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO PROCEED WITH
       INCREASING THE COMPANY'S SHARE CAPITAL WITH
       CANCELLATION OF THE PREEMPTIVE SUBSCRIPTION
       RIGHT OF SHAREHOLDERS FOR THE BENEFIT OF
       ONE OR MORE CATEGORIES OF NAMED
       BENEFICIARIES, AS PART OF THE
       IMPLEMENTATION OF SHAREHOLDING AND
       INTERNATIONAL SAVINGS SCHEMES IN THE SUEZ
       GROUP

E.23   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO PROCEED WITH FREELY ALLOCATING
       SHARES AS PART OF AN EMPLOYEE SHAREHOLDING
       SCHEME

E.24   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SVENSKA HANDELSBANKEN AB, STOCKHOLM                                                         Agenda Number:  706680926
--------------------------------------------------------------------------------------------------------------------------
        Security:  W9112U104
    Meeting Type:  AGM
    Meeting Date:  16-Mar-2016
          Ticker:
            ISIN:  SE0007100599
--------------------------------------------------------------------------------------------------------------------------

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 THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 582313 DUE TO SPLITTING OF
       RESOLUTION 17. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

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 2015.
       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 2015

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 6.00 PER SHARE, INCLUDING AN
       ORDINARY DIVIDEND OF SEK4.50 PER SHARE, AND
       THAT FRIDAY, 18 MARCH 2016 BE THE RECORD
       DAY FOR RECEIVING DIVIDENDS. IF THEMEETING
       RESOLVES IN ACCORDANCE WITH THE PROPOSAL,
       EUROCLEAR SWEDEN AB EXPECTS TO DISTRIBUTE
       THE DIVIDEND ON WEDNESDAY, 23 MARCH 2016

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 REGARDING                            Mgmt          For                            For
       AUTHORISATION FOR THE BOARD TO RESOLVE ON
       ISSUANCE OF CONVERTIBLES

14     DETERMINING THE NUMBER OF MEMBERS OF THE                  Mgmt          For                            For
       BOARD TO BE APPOINTED BY THE MEETING: THE
       NOMINATION COMMITTEE PROPOSES THAT THE
       MEETING RESOLVE THAT THE BOARD CONSIST OF
       ELEVEN (11) MEMBERS

15     DETERMINING THE NUMBER OF AUDITORS TO BE                  Mgmt          For                            For
       APPOINTED BY THE MEETING: THE NOMINATION
       COMMITTEE PROPOSES THAT THE MEETING APPOINT
       TWO REGISTERED AUDITING COMPANIES AS
       AUDITORS

16     DECIDING FEES FOR BOARD MEMBERS AND                       Mgmt          For                            For
       AUDITORS

17.1   ELECTION OF THE BOARD MEMBER: JON-FREDRIK                 Mgmt          Against                        Against
       BAKSAAS

17.2   ELECTION OF THE BOARD MEMBER: PAR BOMAN                   Mgmt          Against                        Against

17.3   ELECTION OF THE BOARD MEMBER: TOMMY BYLUND                Mgmt          Against                        Against

17.4   ELECTION OF THE BOARD MEMBER: OLE JOHANSSON               Mgmt          For                            For

17.5   ELECTION OF THE BOARD MEMBER: LISE KAAE                   Mgmt          For                            For

17.6   ELECTION OF THE BOARD MEMBER: FREDRIK                     Mgmt          Against                        Against
       LUNDBERG

17.7   ELECTION OF THE BOARD MEMBER: BENTE RATHE                 Mgmt          For                            For

17.8   ELECTION OF THE BOARD MEMBER: CHARLOTTE                   Mgmt          Against                        Against
       SKOG

17.9   ELECTION OF THE BOARD MEMBER: FRANK                       Mgmt          For                            For
       VANG-JENSEN

17.10  ELECTION OF THE BOARD MEMBER: KARIN APELMAN               Mgmt          For                            For

17.11  ELECTION OF THE BOARD MEMBER: KERSTIN                     Mgmt          For                            For
       HESSIUS

18     ELECTION OF THE CHAIRMAN OF THE BOARD: MR                 Mgmt          Against                        Against
       PAR BOMAN

19     ELECTION OF AUDITORS: KPMG AB AND ERNST &                 Mgmt          For                            For
       YOUNG AB

20     THE BOARD'S PROPOSAL CONCERNING GUIDELINES                Mgmt          For                            For
       FOR REMUNERATION TO EXECUTIVE OFFICERS

21     THE BOARD'S PROPOSAL CONCERNING THE                       Mgmt          For                            For
       APPOINTMENT OF AUDITORS IN FOUNDATIONS
       WITHOUT OWN MANAGEMENT

22     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 SWEDBANK AB, STOCKHOLM                                                                      Agenda Number:  706837917
--------------------------------------------------------------------------------------------------------------------------
        Security:  W9423X102
    Meeting Type:  AGM
    Meeting Date:  05-Apr-2016
          Ticker:
            ISIN:  SE0000242455
--------------------------------------------------------------------------------------------------------------------------

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 THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 527180 DUE TO CHANGE IN THE
       AGENDA. ALL VOTES RECEIVED ON THE PREVIOUS
       MEETING WILL BE DISREGARDED AND YOU WILL
       NEED TO REINSTRUCT ON THIS MEETING NOTICE.
       THANK YOU

1      OPENING OF THE MEETING                                    Non-Voting

2      ELECTION OF THE MEETING CHAIR: CLAES                      Non-Voting
       ZETTERMARCK

3      APPROVAL OF THE VOTING LIST                               Non-Voting

4      APPROVAL OF THE AGENDA                                    Non-Voting

5      ELECTION OF 2 PEOPLE TO VERIFY THE MINUTES                Non-Voting

6      DECISION WHETHER THE MEETING HAS BEEN DULY                Non-Voting
       CONVENED

7.A    PRESENTATION OF THE ANNUAL REPORT                         Non-Voting

7.B    PRESENTATION OF THE AUDITORS' REPORT                      Non-Voting

7.C    ADDRESS BY THE CEO                                        Non-Voting

8      ADOPTION OF THE PROFIT AND LOSS ACCOUNT                   Mgmt          For                            For

9      APPROVAL OF THE ALLOCATION OF THE BANK'S                  Mgmt          For                            For
       PROFIT

10.A   DECISION WHETHER TO DISCHARGE MICHAEL WOLF,               Mgmt          Against                        Against
       CEO DURING THE FINANCIAL YEAR 2015 FROM
       LIABILITY

10.B   DECISION WHETHER TO DISCHARGE ULRIKA                      Mgmt          For                            For
       FRANCKE, ORDINARY BOARD MEMBER FROM
       LIABILITY

10.C   DECISION WHETHER TO DISCHARGE GORAN HEDMAN,               Mgmt          For                            For
       ORDINARY BOARD MEMBER FROM LIABILITY

10.D   DECISION WHETHER TO DISCHARGE LARS                        Mgmt          For                            For
       IDERMARK, ORDINARY BOARD MEMBER FROM
       LIABILITY

10.E   DECISION WHETHER TO DISCHARGE PIA                         Mgmt          For                            For
       RUDENGREN, ORDINARY BOARD MEMBER FROM
       LIABILITY

10.F   DECISION WHETHER TO DISCHARGE ANDERS                      Mgmt          Against                        Against
       SUNDSTROM , CHAIR OF THE BOARD FROM
       LIABILITY

10.G   DECISION WHETHER TO DISCHARGE KARL-HENRIK                 Mgmt          For                            For
       SUNDSTROM, ORDINARY BOARD MEMBER FROM
       LIABILITY

10.H   DECISION WHETHER TO DISCHARGE SIV SVENSSON,               Mgmt          For                            For
       ORDINARY BOARD MEMBER FROM LIABILITY

10.I   DECISION WHETHER TO DISCHARGE ANDERS IGEL,                Mgmt          For                            For
       ORDINARY BOARD MEMBER FROM LIABILITY

10.J   DECISION WHETHER TO DISCHARGE MAJ-CHARLOTTE               Mgmt          For                            For
       WALLIN, ORDINARY BOARD MEMBER FROM
       LIABILITY

10.K   DECISION WHETHER TO DISCHARGE CAMILLA                     Mgmt          For                            For
       LINDER, ORDINARY EMPLOYEE REPRESENTATIVE
       FROM LIABILITY

10.L   DECISION WHETHER TO DISCHARGE ROGER LJUNG,                Mgmt          For                            For
       ORDINARY EMPLOYEE REPRESENTATIVE FROM
       LIABILITY

10.M   DECISION WHETHER TO DISCHARGE KARIN                       Mgmt          For                            For
       SANDSTROM, DEPUTY EMPLOYEE REPRESENTATIVE,
       HAVING ACTED AT ONE BOARD MEETING FROM
       LIABILITY

11     APPROVE THE NUMBER OF BOARD MEMBERS: 8                    Mgmt          For                            For

12     APPROVE THE BOARD AND AUDITOR'S                           Mgmt          For                            For
       RENUMERATION

13.A   ELECTION OF BODIL ERIKSSON                                Mgmt          For                            For

13.B   ELECTION OF PETER NORMAN                                  Mgmt          For                            For

13.C   RE-ELECTION OF ULRIKA FRANKE                              Mgmt          For                            For

13.D   RE-ELECTION OF GORAN HEDMAN                               Mgmt          For                            For

13.E   RE-ELECTION OF LARS IDERMARK                              Mgmt          For                            For

13.F   RE-ELECTION OF PIA RUDENGREN                              Mgmt          For                            For

13.G   RE-ELECTION OF ANDERS SUNDSTROM                           Mgmt          Against                        Against

13.H   RE-ELECTION OF KARL-HENRIK SUNDSTROM                      Mgmt          For                            For

13.I   RE-ELECT SIV SVENSSON                                     Mgmt          For                            For

14     ELECTION OF THE CHAIRMAN OF THE BOARD: LARS               Mgmt          For                            For
       IDERMARK

15     DECISION ON THE NOMINATION COMMITTEE                      Mgmt          For                            For

16     APPROVE THE GUIDLINES FOR REMUNERATION OF                 Mgmt          For                            For
       TOP EXECUTIVES

17     APPROVAL TO ACQUIRE OWN SHARES                            Mgmt          For                            For

18     ALL THE BOARD TO MAKE ADDITIONAL SHARE                    Mgmt          For                            For
       PURCHASES

19     AUTHORISE THE BOARD TO ISSUE CONVERTIBLES                 Mgmt          For                            For

20.A   APPROVE THE EKEN 2016 REMUNERATION PROGRAM                Mgmt          For                            For

20.B   APPROVE THE IP 2016 REMUNERATION PROGRAM                  Mgmt          For                            For

20.C   APPROVE THE TRANSFER OF OWN SHARES                        Mgmt          For                            For

CMMT   PLEASE BE INFORMED THAT BOARD DOES NOT MAKE               Non-Voting
       ANY RECOMMENDATION ON RESOLUTIONS 21 TO 32.
       THANK YOU.

21     SHAREHOLDER PROPOSAL SUBMITTED BY GORAN                   Mgmt          Against                        Against
       WESTMAN TO IMPLEMENT THE LEAN-CONCEPT

22     SHAREHOLDER PROPOSAL SUBMITTED BY GORAN                   Mgmt          Against                        Against
       WESTMAN TO MAKE COMMUNICATION WITH
       SHAREHOLDERS MORE EFFICIENT

23     SHAREHOLDER PROPOSAL SUBMITTED BY FRANK                   Mgmt          Against                        Against
       HUTTEL TO CREATE BASIC SERVICES FOR SHARE
       INVESTORS

24     SHAREHOLDER PROPOSAL SUBMITTED BY THORWALD                Mgmt          Against                        Against
       ARVIDSSON TO ADOPT A VISION ON ABSOLUTE
       EQUALITY

25     SHAREHOLDER PROPOSAL SUBMITTED BY THORWALD                Mgmt          Against                        Against
       ARVIDSSON TO APPOINT A TASK FORCE TO
       IMPLEMENT RESOLUTION 24

26     SHAREHOLDER PROPOSAL SUBMITTED BY THORWALD                Mgmt          Against                        Against
       ARDVISSON TO PRODUCE AN ANNUAL REPORT
       RELATING TO RESOLUTIONS 24 AND 25

27     SHAREHOLDER PROPOSAL SUBMITTED BY THORWALD                Mgmt          Against                        Against
       ARDVISSON TO FORM A SHAREHOLDER ASSOCIATION

28     SHAREHOLDER PROPOSAL SUBMITTED BY THORWALD                Mgmt          Against                        Against
       ARDVISSON CONCERNING THE INVOICING OF THE
       DIRECTORS' REMUNERATION

29     SHAREHOLDER PROPOSAL SUBMITTED BY THORWALD                Mgmt          Against                        Against
       ARVIDSSON REGARDING DIFFERENTIAL VOTING
       RIGHTS

30     SHAREHOLDER PROPOSAL SUBMITTED BY THORWALD                Mgmt          Against                        Against
       ARVIDSSON TO AMEND THE ARTICLES OF
       ASSOCIATION

31     SHAREHOLDER PROPOSAL SUBMITTED BY THORWALD                Mgmt          Against                        Against
       ARVIDSSON TO IMPLEMENT A COOL-OFF PERIOD
       FOR POLITICIANS

32     SHAREHOLDER PROPOSAL SUBMITTED BY CHRISTER                Mgmt          Against                        Against
       DUPUIS TO DISMANTLE A STADIUM SIGN

33     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 SWEDISH MATCH AB, STOCKHOLM                                                                 Agenda Number:  706928643
--------------------------------------------------------------------------------------------------------------------------
        Security:  W92277115
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  SE0000310336
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 585939 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   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 AND ELECTION OF THE                Non-Voting
       CHAIRMAN OF THE MEETING: BJORN KRISTIANSSON

2      PREPARATION AND APPROVAL OF THE VOTING LIST               Non-Voting

3      ELECTION OF ONE OR TWO PERSONS TO VERIFY                  Non-Voting
       THE MINUTES

4      DETERMINATION OF WHETHER THE MEETING HAS                  Non-Voting
       BEEN DULY CONVENED

5      APPROVAL OF THE AGENDA                                    Non-Voting

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 2015, THE AUDITOR'S OPINION
       REGARDING COMPLIANCE WITH THE PRINCIPLES
       FOR REMUNERATION TO MEMBERS OF THE
       EXECUTIVE MANAGEMENT AS WELL AS THE BOARD
       OF DIRECTORS' PROPOSAL REGARDING THE
       ALLOCATION OF PROFIT AND MOTIVATED
       STATEMENT. IN CONNECTION THERETO, THE
       PRESIDENT'S AND THE CHIEF FINANCIAL
       OFFICER'S SPEECHES AND THE BOARD OF
       DIRECTORS' REPORT ON ITS WORK AND THE WORK
       AND FUNCTION OF THE COMPENSATION COMMITTEE
       AND THE AUDIT COMMITTEE

7      RESOLUTION ON ADOPTION OF THE INCOME                      Mgmt          For                            For
       STATEMENT AND BALANCE SHEET AND OF THE
       CONSOLIDATED INCOME STATEMENT AND
       CONSOLIDATED BALANCE SHEET

8      RESOLUTION REGARDING ALLOCATION OF THE                    Mgmt          For                            For
       COMPANY'S PROFIT IN ACCORDANCE WITH THE
       ADOPTED BALANCE SHEET AND RESOLUTION ON A
       RECORD DAY FOR DIVIDEND: SEK 20 PER SHARE

9      RESOLUTION REGARDING DISCHARGE FROM                       Mgmt          For                            For
       LIABILITY IN RESPECT OF THE BOARD MEMBERS
       AND THE PRESIDENT

10.A   RESOLUTION REGARDING: THE REDUCTION OF THE                Mgmt          For                            For
       SHARE CAPITAL BY MEANS OF WITHDRAWAL OF
       REPURCHASED SHARES

10.B   RESOLUTION REGARDING: BONUS ISSUE                         Mgmt          For                            For

11     RESOLUTION REGARDING AUTHORIZATION OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS TO RESOLVE ON
       ACQUISITION OF SHARES IN THE COMPANY

12     RESOLUTION REGARDING PRINCIPLES FOR                       Mgmt          For                            For
       REMUNERATION TO MEMBERS OF THE EXECUTIVE
       MANAGEMENT

13     RESOLUTION REGARDING THE NUMBER OF MEMBERS                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS TO BE ELECTED BY
       THE MEETING: SEVEN (7)

14     RESOLUTION REGARDING REMUNERATION TO THE                  Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

15.A   REELECTION OF MEMBERS OF THE BOARD: CHARLES               Mgmt          For                            For
       A. BLIXT, ANDREW CRIPPS, JACQUELINE
       HOOGERBRUGGE, CONNY KARLSSON, WENCHE
       ROLFSEN, MEG TIVEUS AND JOAKIM WESTH

15.B   REELECTION OF THE CHAIRMAN OF THE BOARD:                  Mgmt          For                            For
       CONNY KARLSSON

15.C   REELECTION OF THE DEPUTY CHAIRMAN OF THE                  Mgmt          For                            For
       BOARD: ANDREW CRIPPS

16     RESOLUTION REGARDING THE NUMBER OF AUDITORS               Mgmt          For                            For

17     RESOLUTION REGARDING REMUNERATION TO THE                  Mgmt          For                            For
       AUDITOR

18     ELECTION OF AUDITOR: KPMG AB                              Mgmt          For                            For

19     RESOLUTION REGARDING AMENDMENTS TO THE                    Mgmt          For                            For
       ARTICLES OF ASSOCIATION: ARTICLE 7

CMMT   PLEASE NOTE THAT THE MANAGEMENT DOES NOT                  Non-Voting
       MAKE ANY VOTE RECOMMENDATIONS FOR
       RESOLUTIONS 20.A TO 20.N. THANK YOU

20.A   RESOLUTION REGARDING PROPOSAL FROM THE                    Mgmt          Abstain                        Against
       SHAREHOLDER THORWALD ARVIDSSON REGARDING
       THAT THE ANNUAL GENERAL MEETING SHALL
       RESOLVE: TO ADOPT A VISION ZERO REGARDING
       WORKPLACE ACCIDENTS WITHIN THE COMPANY

20.B   RESOLUTION REGARDING PROPOSAL FROM THE                    Mgmt          Abstain                        Against
       SHAREHOLDER THORWALD ARVIDSSON REGARDING
       THAT THE ANNUAL GENERAL MEETING SHALL
       RESOLVE: TO INSTRUCT THE BOARD OF DIRECTORS
       OF THE COMPANY TO SET UP A WORKING GROUP TO
       IMPLEMENT THIS VISION ZERO

20.C   RESOLUTION REGARDING PROPOSAL FROM THE                    Mgmt          Against                        Against
       SHAREHOLDER THORWALD ARVIDSSON REGARDING
       THAT THE ANNUAL GENERAL MEETING SHALL
       RESOLVE: ON ANNUAL REPORTING OF THE VISION
       ZERO

20.D   RESOLUTION REGARDING PROPOSAL FROM THE                    Mgmt          Abstain                        Against
       SHAREHOLDER THORWALD ARVIDSSON REGARDING
       THAT THE ANNUAL GENERAL MEETING SHALL
       RESOLVE: TO ADOPT A VISION ON EQUALITY
       WITHIN THE COMPANY

20.E   RESOLUTION REGARDING PROPOSAL FROM THE                    Mgmt          Abstain                        Against
       SHAREHOLDER THORWALD ARVIDSSON REGARDING
       THAT THE ANNUAL GENERAL MEETING SHALL
       RESOLVE: TO INSTRUCT THE BOARD OF DIRECTORS
       OF THE COMPANY TO SET UP A WORKING GROUP
       WITH THE TASK OF IMPLEMENTING THE VISION ON
       EQUALITY

20.F   RESOLUTION REGARDING PROPOSAL FROM THE                    Mgmt          Abstain                        Against
       SHAREHOLDER THORWALD ARVIDSSON REGARDING
       THAT THE ANNUAL GENERAL MEETING SHALL
       RESOLVE: ON ANNUAL REPORTING OF THE VISION
       ON EQUALITY

20.G   RESOLUTION REGARDING PROPOSAL FROM THE                    Mgmt          Against                        Against
       SHAREHOLDER THORWALD ARVIDSSON REGARDING
       THAT THE ANNUAL GENERAL MEETING SHALL
       RESOLVE: TO DELEGATE TO THE BOARD OF
       DIRECTORS TO CREATE A SHAREHOLDERS'
       ASSOCIATION IN THE COMPANY

20.H   RESOLUTION REGARDING PROPOSAL FROM THE                    Mgmt          Against                        Against
       SHAREHOLDER THORWALD ARVIDSSON REGARDING
       THAT THE ANNUAL GENERAL MEETING SHALL
       RESOLVE: THAT A BOARD MEMBER MAY NOT HAVE A
       LEGAL ENTITY TO INVOICE REMUNERATION FOR
       WORK ON THE BOARD OF DIRECTORS

20.I   RESOLUTION REGARDING PROPOSAL FROM THE                    Mgmt          Against                        Against
       SHAREHOLDER THORWALD ARVIDSSON REGARDING
       THAT THE ANNUAL GENERAL MEETING SHALL
       RESOLVE: THAT THE NOMINATING COMMITTEE
       SHALL PAY PARTICULAR ATTENTION TO ISSUES
       ASSOCIATED WITH ETHICS, GENDER AND
       ETHNICITY

20.J   RESOLUTION REGARDING PROPOSAL FROM THE                    Mgmt          Against                        Against
       SHAREHOLDER THORWALD ARVIDSSON REGARDING
       THAT THE ANNUAL GENERAL MEETING SHALL
       RESOLVE: TO DELEGATE TO THE BOARD OF
       DIRECTORS TO TRY TO ACHIEVE A CHANGE IN THE
       LEGAL FRAMEWORK REGARDING INVOICING
       REMUNERATION FOR WORK ON THE BOARD OF
       DIRECTORS

20.K   RESOLUTION REGARDING PROPOSAL FROM THE                    Mgmt          Against                        Against
       SHAREHOLDER THORWALD ARVIDSSON REGARDING
       THAT THE ANNUAL GENERAL MEETING SHALL
       RESOLVE: TO DELEGATE TO THE BOARD OF
       DIRECTORS TO PREPARE A PROPOSAL CONCERNING
       A SYSTEM FOR GIVING SMALL AND MEDIUM-SIZED
       SHAREHOLDERS REPRESENTATION IN BOTH THE
       BOARD OF DIRECTORS OF THE COMPANY AND THE
       NOMINATING COMMITTEE

20.L   RESOLUTION REGARDING PROPOSAL FROM THE                    Mgmt          Against                        Against
       SHAREHOLDER THORWALD ARVIDSSON REGARDING
       THAT THE ANNUAL GENERAL MEETING SHALL
       RESOLVE: TO DELEGATE TO THE BOARD OF
       DIRECTORS TO TRY TO ABOLISH THE LEGAL
       POSSIBILITY TO SO CALLED VOTING POWER
       DIFFERENCES IN SWEDISH LIMITED LIABILITY
       COMPANIES

20.M   RESOLUTION REGARDING PROPOSAL FROM THE                    Mgmt          Against                        Against
       SHAREHOLDER THORWALD ARVIDSSON REGARDING
       THAT THE ANNUAL GENERAL MEETING SHALL
       RESOLVE: TO MAKE AMENDMENTS TO THE ARTICLES
       OF ASSOCIATION

20.N   RESOLUTION REGARDING PROPOSAL FROM THE                    Mgmt          Against                        Against
       SHAREHOLDER THORWALD ARVIDSSON REGARDING
       THAT THE ANNUAL GENERAL MEETING SHALL
       RESOLVE: TO DELEGATE TO THE BOARD OF
       DIRECTORS TO TRY TO ACHIEVE A NATIONAL SO
       CALLED "COOL-OFF PERIOD" FOR POLITICIANS




--------------------------------------------------------------------------------------------------------------------------
 SWISS RE AG, ZUERICH                                                                        Agenda Number:  706778062
--------------------------------------------------------------------------------------------------------------------------
        Security:  H8431B109
    Meeting Type:  AGM
    Meeting Date:  22-Apr-2016
          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 (INCL.                      Mgmt          For                            For
       MANAGEMENT REPORT), ANNUAL AND CONSOLIDATED
       FINANCIAL STATEMENTS FOR THE 2015 FINANCIAL
       YEAR

2      ALLOCATION OF DISPOSABLE PROFIT: CHF 4.60                 Mgmt          For                            For

3      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 2015

4      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS

5.1.1  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

5.1.2  RE-ELECTION OF RAYMOND K.F. CH'IEN AS A                   Mgmt          For                            For
       BOARD OF DIRECTOR

5.1.3  RE-ELECTION OF RENATO FASSBIND AS A BOARD                 Mgmt          For                            For
       OF DIRECTOR

5.1.4  RE-ELECTION OF MARY FRANCIS AS A BOARD OF                 Mgmt          For                            For
       DIRECTOR

5.1.5  RE-ELECTION OF RAJNA GIBSON BRANDON AS A                  Mgmt          For                            For
       BOARD OF DIRECTOR

5.1.6  RE-ELECTION OF C. ROBERT HENRIKSON AS A                   Mgmt          For                            For
       BOARD OF DIRECTOR

5.1.7  RE-ELECTION OF TREVOR MANUEL AS A BOARD OF                Mgmt          For                            For
       DIRECTOR

5.1.8  RE-ELECTION OF CARLOS E. REPRESAS AS A                    Mgmt          For                            For
       BOARD OF DIRECTOR

5.1.9  RE-ELECTION OF PHILIP K. RYAN AS A BOARD OF               Mgmt          For                            For
       DIRECTOR

5.110  RE-ELECTION OF SUSAN L. WAGNER AS A BOARD                 Mgmt          For                            For
       OF DIRECTOR

5.111  ELECTION OF SIR PAUL TUCKER AS A BOARD OF                 Mgmt          For                            For
       DIRECTOR

5.2.1  RE-ELECTION OF RENATO FASSBIND TO                         Mgmt          For                            For
       COMPENSATION COMMITTEE

5.2.2  RE-ELECTION OF C. ROBERT HENRIKSON TO                     Mgmt          For                            For
       COMPENSATION COMMITTEE

5.2.3  RE-ELECTION OF CARLOS E. REPRESAS TO                      Mgmt          For                            For
       COMPENSATION COMMITTEE

5.2.4  ELECTION OF RAYMOND K.F. CH'IEN TO                        Mgmt          For                            For
       COMPENSATION COMMITTEE

5.3    RE-ELECTION OF THE INDEPENDENT PROXY: PROXY               Mgmt          For                            For
       VOTING SERVICES GMBH, ZURICH

5.4    RE-ELECTION OF THE AUDITOR:                               Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LTD (PWC), ZURICH

6.1    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

6.2    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
       2017

7      REDUCTION OF SHARE CAPITAL                                Mgmt          For                            For

8      APPROVAL OF THE SHARE BUY-BACK PROGRAMME                  Mgmt          For                            For

9      AMENDMENTS OF THE ARTICLES OF ASSOCIATION:                Mgmt          For                            For
       ART. 4




--------------------------------------------------------------------------------------------------------------------------
 SWISSCOM AG, ITTIGEN                                                                        Agenda Number:  706753779
--------------------------------------------------------------------------------------------------------------------------
        Security:  H8398N104
    Meeting Type:  AGM
    Meeting Date:  06-Apr-2016
          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    REPORT OF THE FINANCIAL YEAR 2015: APPROVAL               Mgmt          For                            For
       OF THE MANAGEMENT COMMENTARY, FINANCIAL
       STATEMENTS OF SWISSCOM LTD AND THE
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       FINANCIAL YEAR 2015

1.2    REPORT OF THE FINANCIAL YEAR 2015:                        Mgmt          For                            For
       CONSULTATIVE VOTE ON THE REMUNERATION
       REPORT 2015

2      APPROPRIATION OF THE RETAINED EARNINGS 2015               Mgmt          For                            For
       AND DECLARATION OF DIVIDEND

3      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND THE GROUP EXECUTIVE BOARD

4.1    ELECTION TO THE BOARD OF DIRECTORS:                       Mgmt          For                            For
       RE-ELECTION OF FRANK ESSER

4.2    ELECTION TO THE BOARD OF DIRECTORS:                       Mgmt          For                            For
       RE-ELECTION OF BARBARA FREI

4.3    ELECTION TO THE BOARD OF DIRECTORS:                       Mgmt          For                            For
       RE-ELECTION OF CATHERINE MUEHLEMANN

4.4    ELECTION TO THE BOARD OF DIRECTORS:                       Mgmt          For                            For
       RE-ELECTION OF THEOPHIL SCHLATTER

4.5    ELECTION TO THE BOARD OF DIRECTORS:                       Mgmt          For                            For
       ELECTION OF ROLAND ABT

4.6    ELECTION TO THE BOARD OF DIRECTORS:                       Mgmt          For                            For
       ELECTION OF VALERIE BERSET BIRCHER

4.7    ELECTION TO THE BOARD OF DIRECTORS:                       Mgmt          For                            For
       ELECTION OF ALAIN CARRUPT

4.8    ELECTION TO THE BOARD OF DIRECTORS:                       Mgmt          For                            For
       RE-ELECTION OF HANSUELI LOOSLI

4.9    ELECTION TO THE BOARD OF DIRECTORS:                       Mgmt          For                            For
       RE-ELECTION OF HANSUELI LOOSLI AS CHAIRMAN

5.1    ELECTION TO THE REMUNERATION COMMITTEE:                   Mgmt          For                            For
       ELECTION OF FRANK ESSER

5.2    ELECTION TO THE REMUNERATION COMMITTEE:                   Mgmt          For                            For
       RE-ELECTION OF BARBARA FREI

5.3    ELECTION TO THE REMUNERATION COMMITTEE:                   Mgmt          For                            For
       RE-ELECTION OF HANSUELI LOOSLI

5.4    ELECTION TO THE REMUNERATION COMMITTEE:                   Mgmt          For                            For
       RE-ELECTION OF THEOPHIL SCHLATTER

5.5    ELECTION TO THE REMUNERATION COMMITTEE:                   Mgmt          For                            For
       RE-ELECTION OF HANS WERDER

6.1    APPROVAL OF THE TOTAL REMUNERATION OF THE                 Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS FOR 2017

6.2    APPROVAL OF THE TOTAL REMUNERATION OF THE                 Mgmt          For                            For
       MEMBERS OF THE GROUP EXECUTIVE BOARD FOR
       2017

7      RE-ELECTION OF THE INDEPENDENT PROXY /                    Mgmt          For                            For
       ANWALTSKANZLEI REBER RECHTSANWAELTE, ZURICH

8      RE-ELECTION OF THE STATUTORY AUDITORS /                   Mgmt          For                            For
       KPMG AG, MURI B. BERN




--------------------------------------------------------------------------------------------------------------------------
 SYNCHRONY FINANCIAL                                                                         Agenda Number:  934369477
--------------------------------------------------------------------------------------------------------------------------
        Security:  87165B103
    Meeting Type:  Annual
    Meeting Date:  19-May-2016
          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: PAGET L. ALVES                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ARTHUR W. COVIELLO,                 Mgmt          For                            For
       JR.

1D.    ELECTION OF DIRECTOR: WILLIAM W. GRAYLIN                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROY A. GUTHRIE                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RICHARD C. HARTNACK                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JEFFREY G. NAYLOR                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LAUREL J. RICHIE                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: OLYMPIA J. SNOWE                    Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION

3.     RATIFICATION OF SELECTION OF KPMG LLP AS                  Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF THE COMPANY FOR 2016




--------------------------------------------------------------------------------------------------------------------------
 TELE2 AB, STOCKHOLM                                                                         Agenda Number:  706980453
--------------------------------------------------------------------------------------------------------------------------
        Security:  W95878166
    Meeting Type:  AGM
    Meeting Date:  24-May-2016
          Ticker:
            ISIN:  SE0005190238
--------------------------------------------------------------------------------------------------------------------------

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 ANNUAL GENERAL MEETING                     Non-Voting

2      ELECTION OF CHAIRMAN OF THE ANNUAL GENERAL                Non-Voting
       MEETING: 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: SEK 5.35 PER SHARE

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: EIGHT (8)

14     DETERMINATION OF THE REMUNERATION TO THE                  Mgmt          For                            For
       MEMBERS OF THE BOARD AND THE AUDITOR

15.A   ELECTION OF BOARD MEMBER: LORENZO GRABAU                  Mgmt          For                            For
       (RE-ELECTION, PROPOSED BY THE NOMINATION
       COMMITTEE)

15.B   ELECTION OF BOARD MEMBER: IRINA HEMMERS                   Mgmt          For                            For
       (RE-ELECTION, PROPOSED BY THE NOMINATION
       COMMITTEE)

15.C   ELECTION OF BOARD MEMBER: EAMONN O'HARE                   Mgmt          For                            For
       (RE-ELECTION, PROPOSED BY THE NOMINATION
       COMMITTEE)

15.D   ELECTION OF BOARD MEMBER: MIKE PARTON                     Mgmt          For                            For
       (RE-ELECTION, PROPOSED BY THE NOMINATION
       COMMITTEE)

15.E   ELECTION OF BOARD MEMBER: CARLA                           Mgmt          For                            For
       SMITS-NUSTELING (RE-ELECTION, PROPOSED BY
       THE NOMINATION COMMITTEE)

15.F   ELECTION OF BOARD MEMBER: SOFIA ARHALL                    Mgmt          For                            For
       BERGENDORFF (NEW ELECTION, PROPOSED BY THE
       NOMINATION COMMITTEE)

15.G   ELECTION OF BOARD MEMBER: GEORGI GANEV (NEW               Mgmt          For                            For
       ELECTION, PROPOSED BY THE NOMINATION
       COMMITTEE)

15.H   ELECTION OF BOARD MEMBER: CYNTHIA GORDON                  Mgmt          For                            For
       (NEW ELECTION, PROPOSED BY THE NOMINATION
       COMMITTEE)

16     ELECTION OF THE CHAIRMAN OF THE BOARD: THE                Mgmt          For                            For
       NOMINATION COMMITTEE PROPOSES THAT MIKE
       PARTON SHALL BE RE-ELECTED AS CHAIRMAN OF
       THE BOARD

17     DETERMINATION OF THE NUMBER OF AUDITORS AND               Mgmt          For                            For
       ELECTION OF AUDITOR: DELOITTE AB SHALL BE
       RE-ELECTED AS AUDITOR UNTIL THE CLOSE OF
       THE 2017 ANNUAL GENERAL MEETING. DELOITTE
       AB HAS INFORMED TELE2 THAT THE AUTHORISED
       PUBLIC ACCOUNTANT THOMAS STROMBERG WILL BE
       APPOINTED AS AUDITOR-IN-CHARGE IF DELOITTE
       AB IS RE-ELECTED AS AUDITOR

18     APPROVAL OF THE PROCEDURE OF THE NOMINATION               Mgmt          For                            For
       COMMITTEE

19     RESOLUTION REGARDING GUIDELINES FOR                       Mgmt          For                            For
       REMUNERATION TO SENIOR EXECUTIVES

20.A   RESOLUTION REGARDING A LONG-TERM INCENTIVE                Mgmt          For                            For
       PLAN, INCLUDING THE FOLLOWING RESOLUTION:
       ADOPTION OF AN INCENTIVE PROGRAMME

20.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;

20.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

20.D   RESOLUTION REGARDING A LONG-TERM INCENTIVE                Mgmt          For                            For
       PLAN, INCLUDING THE FOLLOWING RESOLUTION:
       TRANSFER OF OWN CLASS B SHARES

21     RESOLUTION TO AUTHORISE THE BOARD TO                      Mgmt          For                            For
       RESOLVE ON REPURCHASE OF OWN SHARES

22     RESOLUTION REGARDING AMENDMENTS OF THE                    Mgmt          For                            For
       ARTICLES OF ASSOCIATION: SECTIONS 7, 10 AND
       11

CMMT   THE BOARD DOES NOT MAKE ANY RECOMMENDATION                Non-Voting
       ON RESOLUTION 23.A TO 23.Q, 24 AND 25

23.A   RESOLUTION REGARDING SHAREHOLDER THORWALD                 Mgmt          Against                        Against
       ARVIDSSON'S PROPOSAL: TO ADOPT A ZERO
       TOLERANCE POLICY REGARDING ACCIDENTS AT
       WORK FOR THE COMPANY

23.B   RESOLUTION REGARDING SHAREHOLDER THORWALD                 Mgmt          Against                        Against
       ARVIDSSON'S PROPOSAL: TO INSTRUCT THE BOARD
       TO SET UP A WORKING GROUP TO IMPLEMENT THIS
       ZERO TOLERANCE POLICY

23.C   RESOLUTION REGARDING SHAREHOLDER THORWALD                 Mgmt          Against                        Against
       ARVIDSSON'S PROPOSAL: TO SUBMIT A REPORT OF
       THE RESULTS IN WRITING EACH YEAR TO THE
       ANNUAL GENERAL MEETING, AS A SUGGESTION, BY
       INCLUDING THE REPORT IN THE PRINTED VERSION
       OF THE ANNUAL REPORT

23.D   RESOLUTION REGARDING SHAREHOLDER THORWALD                 Mgmt          Abstain                        Against
       ARVIDSSON'S PROPOSAL: TO ADOPT A VISION ON
       ABSOLUTE EQUALITY BETWEEN MEN AND WOMEN ON
       ALL LEVELS IN THE COMPANY

23.E   RESOLUTION REGARDING SHAREHOLDER THORWALD                 Mgmt          Abstain                        Against
       ARVIDSSON'S PROPOSAL: TO INSTRUCT THE BOARD
       TO SET UP A WORKING GROUP WITH THE TASK OF
       IMPLEMENTING THIS VISION IN THE LONG TERM
       AND CLOSELY MONITOR THE DEVELOPMENT BOTH
       REGARDING GENDER EQUALITY AND ETHNICITY

23.F   RESOLUTION REGARDING SHAREHOLDER THORWALD                 Mgmt          Against                        Against
       ARVIDSSON'S PROPOSAL: TO SUBMIT A REPORT IN
       WRITING EACH YEAR TO THE ANNUAL GENERAL
       MEETING, AS A SUGGESTION, BY INCLUDING THE
       REPORT IN THE PRINTED VERSION OF THE ANNUAL
       REPORT

23.G   RESOLUTION REGARDING SHAREHOLDER THORWALD                 Mgmt          Against                        Against
       ARVIDSSON'S PROPOSAL: TO INSTRUCT THE BOARD
       TO TAKE NECESSARY ACTIONS TO SET-UP A
       SHAREHOLDERS' ASSOCIATION IN THE COMPANY

23.H   RESOLUTION REGARDING SHAREHOLDER THORWALD                 Mgmt          Against                        Against
       ARVIDSSON'S PROPOSAL: THAT MEMBERS OF THE
       BOARD SHALL NOT BE ALLOWED TO INVOICE THEIR
       BOARD REMUNERATION THROUGH A LEGAL PERSON,
       SWEDISH OR FOREIGN

23.I   RESOLUTION REGARDING SHAREHOLDER THORWALD                 Mgmt          Abstain                        Against
       ARVIDSSON'S PROPOSAL: THAT THE NOMINATION
       COMMITTEE DURING THE PERFORMANCE OF THEIR
       TASKS SHALL PAY PARTICULAR ATTENTION TO
       QUESTIONS RELATED TO ETHICS, GENDER AND
       ETHNICITY

23.J   RESOLUTION REGARDING SHAREHOLDER THORWALD                 Mgmt          Against                        Against
       ARVIDSSON'S PROPOSAL: IN RELATION TO ITEM
       (H) ABOVE, INSTRUCT THE BOARD TO APPROACH
       THE SWEDISH GOVERNMENT AND / OR THE SWEDISH
       TAX AGENCY TO DRAW THEIR ATTENTION TO THE
       DESIRABILITY OF CHANGES IT THE LEGAL
       FRAMEWORK IN THIS AREA

23.K   RESOLUTION REGARDING SHAREHOLDER THORWALD                 Mgmt          Against                        Against
       ARVIDSSON'S PROPOSAL: TO AMEND THE ARTICLES
       OF ASSOCIATION (SECTION 5 FIRST PARAGRAPH)
       SHARES OF SERIES A AS WELL AS SERIES B AND
       C, SHALL ENTITLE TO ONE VOTE

23.L   RESOLUTION REGARDING SHAREHOLDER THORWALD                 Mgmt          Against                        Against
       ARVIDSSON'S PROPOSAL: TO INSTRUCT THE BOARD
       TO APPROACH THE SWEDISH GOVERNMENT, AND
       DRAW THE GOVERNMENT'S ATTENTION TO THE
       DESIRABILITY OF CHANGING THE SWEDISH
       COMPANIES ACT IN ORDER TO ABOLISH THE
       POSSIBILITY TO HAVE DIFFERENTIATED VOTING
       POWERS IN SWEDISH LIMITED LIABILITY
       COMPANIES

23.M   RESOLUTION REGARDING SHAREHOLDER THORWALD                 Mgmt          Against                        Against
       ARVIDSSON'S PROPOSAL: TO AMEND THE ARTICLES
       OF ASSOCIATION (SECTION 6) BY ADDING TWO
       NEW PARAGRAPHS (THE SECOND AND THIRD
       PARAGRAPH) IN ACCORDANCE WITH THE
       FOLLOWING. FORMER MINISTERS OF STATE MAY
       NOT BE ELECTED AS MEMBERS OF THE BOARD
       UNTIL TWO YEARS HAVE PASSED SINCE HE / SHE
       RESIGNED FROM THE ASSIGNMENT. OTHER
       FULL-TIME POLITICIANS, PAID BY PUBLIC
       RESOURCES, MAY NOT BE ELECTED AS MEMBERS OF
       THE BOARD UNTIL ONE YEAR HAS PASSED FROM
       THE TIME THAT HE / SHE RESIGNED FROM THE
       ASSIGNMENT, IF NOT EXTRAORDINARY REASONS
       JUSTIFY A DIFFERENT CONCLUSION

23.N   RESOLUTION REGARDING SHAREHOLDER THORWALD                 Mgmt          Against                        Against
       ARVIDSSON'S PROPOSAL: TO INSTRUCT THE BOARD
       TO APPROACH THE SWEDISH GOVERNMENT AND DRAW
       ITS ATTENTION TO THE NEED FOR A NATIONAL
       PROVISION REGARDING SO CALLED COOLING OFF
       PERIODS FOR POLITICIANS

23.O   RESOLUTION REGARDING SHAREHOLDER THORWALD                 Mgmt          Against                        Against
       ARVIDSSON'S PROPOSAL: TO INSTRUCT THE BOARD
       TO PREPARE A PROPOSAL REGARDING
       REPRESENTATION ON THE BOARD AND NOMINATION
       COMMITTEES FOR THE SMALL AND MEDIUM SIZED
       SHAREHOLDERS TO BE RESOLVED UPON AT THE
       2017 ANNUAL GENERAL MEETING OR AT AN EXTRA
       ORDINARY GENERAL MEETING IF SUCH MEETING IS
       HELD BEFORE THE 2017 ANNUAL GENERAL MEETING

23.P   RESOLUTION REGARDING SHAREHOLDER THORWALD                 Mgmt          Against                        Against
       ARVIDSSON'S PROPOSAL: SPECIAL EXAMINATION
       OF THE INTERNAL AS WELL AS THE EXTERNAL
       ENTERTAINMENT IN THE COMPANY

23.Q   RESOLUTION REGARDING SHAREHOLDER THORWALD                 Mgmt          Against                        Against
       ARVIDSSON'S PROPOSAL: TO INSTRUCT THE BOARD
       TO PREPARE A PROPOSAL OF A POLICY IN THIS
       AREA, A POLICY THAT SHALL BE MODEST, TO BE
       RESOLVED UPON AT THE 2017 ANNUAL GENERAL
       MEETING, OR IF POSSIBLE AN EXTRA ORDINARY
       GENERAL MEETING PRIOR TO SUCH MEETING

24     SHAREHOLDER KAROLIS STASIUKYNAS PROPOSES                  Mgmt          Against                        Against
       THAT THE BOARD IS INSTRUCTED TO INITIATE AN
       AUDIT, IN ALLTELE2'S MARKETS, REGARDING
       EXPENSES FOR LITIGATION PROCESSES AND
       COMPENSATIONS, EXPENSES FOR COMMERCIALS AND
       THE SOURCES THAT WERE USED TO PAY FOR IT

25     SHAREHOLDER MARTIN GREEN PROPOSES THAT AN                 Mgmt          Against                        Against
       INVESTIGATION IS CONDUCTED REGARDING THE
       COMPANY'S PROCEDURES TO ENSURE THAT THE
       CURRENT MEMBERS OF THE BOARD AND LEADERSHIP
       TEAM FULFIL THE RELEVANT LEGISLATIVE AND
       REGULATORY REQUIREMENTS AS WELL AS THE
       DEMANDS THAT THE PUBLIC OPINIONS ETHICAL
       VALUES SETS OUT FOR PERSONS IN LEADING
       POSITIONS. THE RESULTS OF THE INVESTIGATION
       SHALL BE PRESENTED TO THE 2017 ANNUAL
       GENERAL MEETING

26     CLOSING OF THE ANNUAL GENERAL MEETING                     Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 TELEFON AB L.M.ERICSSON, STOCKHOLM                                                          Agenda Number:  706820330
--------------------------------------------------------------------------------------------------------------------------
        Security:  W26049119
    Meeting Type:  AGM
    Meeting Date:  13-Apr-2016
          Ticker:
            ISIN:  SE0000108656
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 582847 DUE TO CHANGE IN THE
       SEQUENCE OF RESOLUTIONS 8.2 AND 8.3. ALL
       VOTES RECEIVED ON THE PREVIOUS MEETING WILL
       BE DISREGARDED AND YOU WILL NEED TO
       REINSTRUCT ON THIS MEETING NOTICE. THANK
       YOU.

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      ELECT CHAIRMAN OF MEETING                                 Non-Voting

2      PREPARE AND APPROVE LIST OF SHAREHOLDERS                  Non-Voting

3      APPROVE AGENDA OF MEETING                                 Non-Voting

4      ACKNOWLEDGE PROPER CONVENING OF MEETING                   Non-Voting

5      DESIGNATE INSPECTOR(S) OF MINUTES OF                      Non-Voting
       MEETING

6      RECEIVE FINANCIAL STATEMENTS AND STATUTORY                Non-Voting
       REPORTS

7      RECEIVE PRESIDENT'S REPORT                                Non-Voting

8.1    ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS

8.2    APPROVE DISCHARGE OF BOARD AND PRESIDENT                  Mgmt          For                            For

8.3    APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF SEK 3.70 PER SHARE

9      DETERMINE NUMBER OF DIRECTORS (10) AND                    Mgmt          For                            For
       DEPUTY DIRECTORS (0) OF BOARD

10     APPROVE REMUNERATION OF DIRECTORS IN THE                  Mgmt          For                            For
       AMOUNT OF 4.1 MILLION FOR CHAIRMAN AND SEK
       990,000 FOR OTHER DIRECTORS, APPROVE
       REMUNERATION FOR COMMITTEE WORK

11.1   REELECT NORA DENZEL AS DIRECTOR                           Mgmt          For                            For

11.2   REELECT BORJE EKHOLM AS DIRECTOR                          Mgmt          For                            For

11.3   REELECT LEIF JOHANSSON AS DIRECTOR                        Mgmt          For                            For

11.4   REELECT ULF JOHANSSON AS DIRECTOR                         Mgmt          For                            For

11.5   REELECT KRISTIN SKOGEN LUND AS DIRECTOR                   Mgmt          For                            For

11.6   ELECT KRISTIN S. RINNE AS NEW DIRECTOR                    Mgmt          For                            For

11.7   REELECT SUKHINDER SINGH CASSIDY AS DIRECTOR               Mgmt          For                            For

11.8   ELECT HELENA STJERNHOLM AS NEW DIRECTOR                   Mgmt          For                            For

11.9   REELECT HANS VESTBERG AS DIRECTOR                         Mgmt          For                            For

11.10  REELECT JACOB WALLENBERG AS DIRECTOR                      Mgmt          For                            For

12     ELECT LEIF JOHANSSON AS BOARD CHAIRMAN                    Mgmt          For                            For

13     DETERMINE NUMBER OF AUDITORS (1) AND DEPUTY               Mgmt          For                            For
       AUDITORS (0)

14     APPROVE REMUNERATION OF AUDITORS                          Mgmt          For                            For

15     RATIFY PRICEWATERHOUSECOOPERS AS AUDITORS                 Mgmt          For                            For

16     APPROVE REMUNERATION POLICY AND OTHER TERMS               Mgmt          For                            For
       OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

17     AMEND ARTICLES RE MAXIMUM NUMBER OF C                     Mgmt          For                            For
       SHARES DIVIDEND OF CLASS C SHARES DELETION
       OF TIME LIMITATION REGARDING REDUCTION OF
       SHARE CAPITAL THROUGH REDEMPTION OF SERIES
       C SHARES ELECTION OF AUDITOR

18.1   APPROVE 2016 STOCK PURCHASE PLAN                          Mgmt          For                            For

18.2   APPROVE EQUITY PLAN FINANCING (2016 STOCK                 Mgmt          For                            For
       PURCHASE PLAN)

18.3   APPROVE ALTERNATIVE EQUITY PLAN FINANCING                 Mgmt          Against                        Against
       (2016 STOCK PURCHASE PLAN)

18.4   APPROVE 2016 KEY CONTRIBUTOR RETENTION PLAN               Mgmt          For                            For

18.5   APPROVE EQUITY PLAN FINANCING (2016 KEY                   Mgmt          For                            For
       CONTRIBUTOR RETENTION PLAN)

18.6   APPROVE ALTERNATIVE EQUITY PLAN FINANCING                 Mgmt          Against                        Against
       (2016 KEY CONTRIBUTOR RETENTION PLAN)

18.7   APPROVE 2016 EXECUTIVE PERFORMANCE STOCK                  Mgmt          For                            For
       PLAN

18.8   APPROVE EQUITY PLAN FINANCING (2016                       Mgmt          For                            For
       EXECUTIVE PERFORMANCE STOCK PLAN)

18.9   APPROVE ALTERNATIVE EQUITY PLAN FINANCING                 Mgmt          Against                        Against
       (2016 EXECUTIVE PERFORMANCE STOCK PLAN)

19     APPROVE EQUITY PLAN FINANCING (2012-2015                  Mgmt          For                            For
       LONG-TERM VARIABLE REMUNERATION PROGRAMS)

CMMT   PLEASE NOTE THAT THE MANAGEMENT DOES NOT                  Non-Voting
       MAKE ANY VOTE RECOMMENDATIONS FOR
       RESOLUTIONS 20, 21, 22.1 AND 22.2. THANK
       YOU

20     REQUEST BOARD TO REVIEW HOW SHARES ARE TO                 Mgmt          For                            For
       BE GIVEN EQUAL VOTING RIGHTS AND TO PRESENT
       A PROPOSAL TO THAT EFFECT AT THE 2016 AGM

21     REQUEST BOARD TO PROPOSE TO THE SWEDISH                   Mgmt          Against                        Against
       GOVERNMENT LEGISLATION ON THE ABOLITION OF
       VOTING POWER DIFFERENCES IN SWEDISH LIMITED
       LIABILITY COMPANIES

22.1   AMEND ARTICLES RE: EQUAL VOTING RIGHTS OF                 Mgmt          Against                        Against
       SHARES

22.2   AMEND ARTICLES RE: FORMER POLITICIANS ON                  Mgmt          Against                        Against
       THE BOARD OF DIRECTORS

23.1   ADOPT VISION REGARDING WORK PLACE ACCIDENTS               Mgmt          Abstain                        Against
       IN THE COMPANY

23.2   REQUIRE BOARD TO APPOINT WORK GROUP                       Mgmt          Against                        Against
       REGARDING WORK PLACE ACCIDENTS

23.3   REQUIRE REPORT ON THE WORK REGARDING WORK                 Mgmt          Against                        Against
       PLACE ACCIDENTS TO BE PUBLISHED AT AGM AND
       INCLUDE THE REPORT IN ANNUAL REPORT

23.4   ADOPT VISION REGARDING GENDER EQUALITY IN                 Mgmt          Abstain                        Against
       THE COMPANY

23.5   INSTRUCT BOARD TO APPOINT A WORKING GROUP                 Mgmt          Abstain                        Against
       TO CAREFULLY MONITOR THE DEVELOPMENT OF
       GENDER AND ETHNICITY DIVERSITY IN THE
       COMPANY

23.6   ANNUALLY PUBLISH REPORT ON GENDER EQUALITY                Mgmt          Against                        Against
       AND ETHNICAL DIVERSITY (RELATED TO ITEMS
       23.4 AND 23.5)

23.7   REQUEST BOARD TO TAKE NECESSARY ACTION TO                 Mgmt          Abstain                        Against
       CREATE A SHAREHOLDERS' ASSOCIATION

23.8   PROHIBIT DIRECTORS FROM BEING ABLE TO                     Mgmt          Against                        Against
       INVOICE DIRECTOR'S FEES VIA SWEDISH AND
       FOREIGN LEGAL ENTITIES

23.9   INSTRUCT BOARD TO PROPOSE TO THE GOVERNMENT               Mgmt          Against                        Against
       A CHANGE IN LEGISLATION REGARDING INVOICING
       OF DIRECTOR FEES

23.10  INSTRUCT THE NOMINATION COMMITTEE TO PAY                  Mgmt          Abstain                        Against
       EXTRA ATTENTION TO QUESTIONS CONCERNING
       ETHICS, GENDER, AND ETHNICITY

23.11  REQUEST BOARD TO PROPOSE TO THE SWEDISH                   Mgmt          Against                        Against
       GOVERNMENT TO DRAW ATTENTION TO THE NEED
       FOR INTRODUCING A COOL-OFF PERIOD FOR
       POLITICIANS

23.12  REQUEST BOARD TO PREPARE A PROPOSAL                       Mgmt          Against                        Against
       REGARDING BOARD REPRESENTATION FOR THE
       SMALL AND MIDSIZE SHAREHOLDERS

24     CLOSE MEETING                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 TELEFONICA DEUTSCHLAND HOLDING AG, MUENCHEN                                                 Agenda Number:  706888661
--------------------------------------------------------------------------------------------------------------------------
        Security:  D8T9CK101
    Meeting Type:  AGM
    Meeting Date:  19-May-2016
          Ticker:
            ISIN:  DE000A1J5RX9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT FOLLOWING THE AMENDMENT TO               Non-Voting
       PARAGRAPH 21 OF THE SECURITIES TRADE ACT ON
       9TH JULY 2015 AND THE OVER-RULING OF THE
       DISTRICT COURT IN COLOGNE JUDGMENT FROM 6TH
       JUNE 2012 THE VOTING PROCESS HAS NOW
       CHANGED WITH REGARD TO THE GERMAN
       REGISTERED SHARES. AS A RESULT, IT IS NOW
       THE RESPONSIBILITY OF THE END-INVESTOR
       (I.E. FINAL BENEFICIARY) AND NOT THE
       INTERMEDIARY TO DISCLOSE RESPECTIVE FINAL
       BENEFICIARY VOTING RIGHTS THEREFORE THE
       CUSTODIAN BANK / AGENT IN THE MARKET WILL
       BE SENDING THE VOTING DIRECTLY TO MARKET
       AND IT IS THE END INVESTORS RESPONSIBILITY
       TO ENSURE THE REGISTRATION ELEMENT IS
       COMPLETE WITH THE ISSUER DIRECTLY, SHOULD
       THEY HOLD MORE THAN 3 % OF THE TOTAL SHARE
       CAPITAL

       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
       04.05.2016. 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 AND THE APPROVED CONSOLIDATED
       FINANCIAL STATEMENTS INCLUDING THE
       CONSOLIDATED MANAGEMENT REPORT, EACH AS OF
       31 DECEMBER 2015, THE DESCRIPTIVE REPORT OF
       THE MANAGEMENT BOARD PURSUANT TO SECTION
       289 PARA. 4, 315 PARA. 4 OF THE GERMAN
       COMMERCIAL ACT ("HGB") AND THE REPORT OF
       THE SUPERVISORY BOARD FOR THE FINANCIAL
       YEAR 2015

2.     RESOLUTION ON APPROPRIATION OF BALANCE                    Mgmt          For                            For
       SHEET PROFIT: 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

6.     RESOLUTION ON AUTHORIZATION FOR THE                       Mgmt          Against                        Against
       ACQUISITION AND USE OF OWN SHARES WITH THE
       OPTION OF EXCLUDING SHAREHOLDERS'
       SUBSCRIPTION RIGHTS

7.     RESOLUTION ON CANCELLATION OF THE                         Mgmt          Against                        Against
       AUTHORIZED CAPITAL 2012/I, CREATION OF NEW
       AUTHORIZED CAPITAL 2016/I WITH THE OPTION
       OF EXCLUDING SHAREHOLDERS' SUBSCRIPTION
       RIGHT AND RESPECTIVE AMENDMENT TO THE
       ARTICLES OF ASSOCIATION

8.     ELECTION OF A MEMBER OF THE SUPERVISORY                   Mgmt          Against                        Against
       BOARD: PETER ERSKINE




--------------------------------------------------------------------------------------------------------------------------
 TELENOR ASA, FORNEBU                                                                        Agenda Number:  706945308
--------------------------------------------------------------------------------------------------------------------------
        Security:  R21882106
    Meeting Type:  AGM
    Meeting Date:  11-May-2016
          Ticker:
            ISIN:  NO0010063308
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       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   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 A REPRESENTATIVE TO SIGN THE                  Non-Voting
       MINUTES TOGETHER WITH THE CHAIRMAN OF THE
       MEETING

3      APPROVAL OF THE FINANCIAL STATEMENTS AND                  Mgmt          No vote
       REPORT FROM THE BOARD OF DIRECTORS FOR THE
       FINANCIAL YEAR 2015, INCLUDING DISTRIBUTION
       OF DIVIDEND

4      AUTHORISATION TO DISTRIBUTE DIVIDEND                      Mgmt          No vote

5      APPROVAL OF THE REMUNERATION TO THE                       Mgmt          No vote
       COMPANY'S AUDITOR

6      REPORT ON CORPORATE GOVERNANCE                            Non-Voting

7.1    ADVISORY VOTE ON THE BOARD OF DIRECTORS'                  Mgmt          No vote
       STATEMENT REGARDING DETERMINATION OF SALARY
       AND OTHER REMUNERATION TO THE EXECUTIVE
       MANAGEMENT FOR THE COMING FINANCIAL YEAR

7.2    APPROVAL OF GUIDELINES FOR SHARE RELATED                  Mgmt          No vote
       INCENTIVE ARRANGEMENTS FOR THE COMING
       FINANCIAL YEAR (SECTION 3.3 OF THE
       STATEMENT)

8.A    ELECTION OF SHAREHOLDER ELECTED MEMBER AND                Mgmt          No vote
       DEPUTY MEMBERS TO THE CORPORATE ASSEMBLY IN
       LINE WITH THE NOMINATION COMMITTEE'S
       PROPOSAL: ANNE KVAM

8.B    ELECTION OF SHAREHOLDER ELECTED MEMBER AND                Mgmt          No vote
       DEPUTY MEMBERS TO THE CORPORATE ASSEMBLY IN
       LINE WITH THE NOMINATION COMMITTEE'S
       PROPOSAL: MAALFRID BRATH (1ST DEPUTY)

9      DETERMINATION OF REMUNERATION TO THE                      Mgmt          No vote
       MEMBERS OF THE CORPORATE ASSEMBLY AND THE
       NOMINATION COMMITTEE IN LINE WITH THE
       NOMINATION COMMITTEE'S PROPOSAL

CMMT   20 APR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 4 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.




--------------------------------------------------------------------------------------------------------------------------
 TELIASONERA AB, STOCKHOLM                                                                   Agenda Number:  706778959
--------------------------------------------------------------------------------------------------------------------------
        Security:  W95890104
    Meeting Type:  AGM
    Meeting Date:  12-Apr-2016
          Ticker:
            ISIN:  SE0000667925
--------------------------------------------------------------------------------------------------------------------------

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   THE BOARD DOES NOT MAKE ANY RECOMMENDATION                Non-Voting
       ON RESOLUTION 22.A TO 22.K AND 23

1      ELECTION OF CHAIR OF THE MEETING :  EVA                   Non-Voting
       HAGG, 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 2015  A DESCRIPTION BY THE
       CHAIR OF THE BOARD OF DIRECTORS MARIE
       EHRLING OF THE WORK OF THE BOARD OF
       DIRECTORS DURING 2015 AND A SPEECH BY
       PRESIDENT AND CEO JOHAN DENNELIND IN
       CONNECTION HEREWITH

7      RESOLUTION TO ADOPT THE INCOME STATEMENT,                 Mgmt          For                            For
       THE BALANCE SHEET, THE CONSOLIDATED INCOME
       STATEMENT AND THE CONSOLIDATED BALANCE
       SHEET FOR 2015

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 : SEK 67,189

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 2015

10     RESOLUTION ON NUMBER OF DIRECTORS AND                     Mgmt          For                            For
       ALTERNATE DIRECTORS TO BE ELECTED AT THE
       MEETING :  EIGHT DIRECTORS WITH NO
       ALTERNATE DIRECTORS

11     RESOLUTION ON REMUNERATION PAYABLE TO THE                 Mgmt          For                            For
       DIRECTORS

12.1   ELECTION OF DIRECTOR :  MARIE EHRLING                     Mgmt          For                            For

12.2   ELECTION OF DIRECTOR :  OLLI-PEKKA                        Mgmt          For                            For
       KALLASVUO

12.3   ELECTION OF DIRECTOR :  MIKKO KOSONEN                     Mgmt          For                            For

12.4   ELECTION OF DIRECTOR :  NINA LINANDER                     Mgmt          For                            For

12.5   ELECTION OF DIRECTOR :  MARTIN LORENTZON                  Mgmt          For                            For

12.6   ELECTION OF DIRECTOR :  SUSANNA CAMPBELL                  Mgmt          For                            For

12.7   ELECTION OF DIRECTOR :  ANNA SETTMAN                      Mgmt          For                            For

12.8   ELECTION OF DIRECTOR :  OLAF SWANTEE                      Mgmt          For                            For

13.1   ELECTION OF CHAIR AND VICE-CHAIR OF THE                   Mgmt          For                            For
       BOARD OF DIRECTOR:  MARIE EHRLING (CHAIR)

13.2   ELECTION OF CHAIR AND VICE-CHAIR OF THE                   Mgmt          For                            For
       BOARD OF DIRECTOR:  OLLI-PEKKA KALLASVUO
       (VICE CHAIR)

14     RESOLUTION ON NUMBER OF AUDITORS AND DEPUTY               Mgmt          For                            For
       AUDITORS

15     RESOLUTION ON REMUNERATION PAYABLE TO THE                 Mgmt          For                            For
       AUDITOR

16     ELECTION OF AUDITOR AND ANY DEPUTY AUDITORS               Mgmt          For                            For
       :  ELECTION OF THE AUDIT COMPANY 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), JOHAN STRANDBERG (SEB
       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 2016/2019

20.B   RESOLUTION ON :  HEDGING ARRANGEMENTS FOR                 Mgmt          Against                        Against
       THE PROGRAM

21     RESOLUTION ON AMENDMENT OF THE COMPANY'S                  Mgmt          For                            For
       ARTICLES OF ASSOCIATION (TELIA COMPANY AB)

22.A   RESOLUTION ON SHAREHOLDER PROPOSAL FROM MR                Mgmt          Abstain                        Against
       THORWALD ARVIDSSON THAT THE ANNUAL GENERAL
       MEETING SHALL RESOLVE:  TO ADOPT A VISION
       ON ABSOLUTE EQUALITY BETWEEN MEN AND WOMEN
       ON ALL LEVELS WITHIN THE COMPANY

22.B   RESOLUTION ON SHAREHOLDER PROPOSAL FROM MR                Mgmt          Abstain                        Against
       THORWALD ARVIDSSON THAT THE ANNUAL GENERAL
       MEETING SHALL RESOLVE:  TO INSTRUCT THE
       BOARD OF DIRECTORS OF THE COMPANY TO SET UP
       A WORKING GROUP WITH THE TASK OF
       IMPLEMENTING THIS VISION IN THE LONG TERM
       AS WELL AS CLOSELY MONITOR THE DEVELOPMENT
       ON BOTH THE EQUALITY AND THE ETHNICITY AREA

22.C   RESOLUTION ON SHAREHOLDER PROPOSAL FROM MR                Mgmt          Against                        Against
       THORWALD ARVIDSSON THAT THE ANNUAL GENERAL
       MEETING SHALL RESOLVE:  TO ANNUALLY SUBMIT
       A REPORT IN WRITING TO THE ANNUAL GENERAL
       MEETING, AS A SUGGESTION BY INCLUDING THE
       REPORT IN THE PRINTED VERSION OF THE ANNUAL
       REPORT

22.D   RESOLUTION ON SHAREHOLDER PROPOSAL FROM MR                Mgmt          Against                        Against
       THORWALD ARVIDSSON THAT THE ANNUAL GENERAL
       MEETING SHALL RESOLVE:  TO INSTRUCT THE
       BOARD OF DIRECTORS TO TAKE NECESSARY ACTION
       IN ORDER TO BRING ABOUT A SHAREHOLDERS'
       ASSOCIATION WORTHY OF THE NAME OF THE
       COMPANY

22.E   RESOLUTION ON SHAREHOLDER PROPOSAL FROM MR                Mgmt          Against                        Against
       THORWALD ARVIDSSON THAT THE ANNUAL GENERAL
       MEETING SHALL RESOLVE:  THAT DIRECTORS
       SHOULD NOT BE ALLOWED TO INVOICE THEIR FEES
       FROM A LEGAL ENTITY, SWEDISH OR FOREIGN

22.F   RESOLUTION ON SHAREHOLDER PROPOSAL FROM MR                Mgmt          Against                        Against
       THORWALD ARVIDSSON THAT THE ANNUAL GENERAL
       MEETING SHALL RESOLVE:  THAT THE NOMINATION
       COMMITTEE IN PERFORMING ITS DUTIES SHOULD
       PAY PARTICULAR ATTENTION TO ISSUES
       ASSOCIATED WITH ETHICS, GENDER AND
       ETHNICITY

22.G   RESOLUTION ON SHAREHOLDER PROPOSAL FROM MR                Mgmt          Against                        Against
       THORWALD ARVIDSSON THAT THE ANNUAL GENERAL
       MEETING SHALL RESOLVE:  TO INSTRUCT THE
       BOARD OF DIRECTORS - IF POSSIBLE - TO
       PREPARE A PROPOSAL TO BE REFERRED TO THE
       ANNUAL GENERAL MEETING 2017 (OR AT ANY
       EXTRAORDINARY GENERAL MEETING HELD PRIOR TO
       THAT) ABOUT REPRESENTATION ON THE BOARD AND
       THE NOMINATION COMMITTEE FOR THE SMALL AND
       MEDIUM-SIZED SHAREHOLDERS

22.H   RESOLUTION ON SHAREHOLDER PROPOSAL FROM MR                Mgmt          Against                        Against
       THORWALD ARVIDSSON THAT THE ANNUAL GENERAL
       MEETING SHALL RESOLVE:  TO INITIATE A
       SPECIAL INVESTIGATION ABOUT HOW THE MAIN
       OWNERSHIP HAS BEEN EXERCISED BY THE
       GOVERNMENTS OF FINLAND AND SWEDEN

22.I   RESOLUTION ON SHAREHOLDER PROPOSAL FROM MR                Mgmt          Against                        Against
       THORWALD ARVIDSSON THAT THE ANNUAL GENERAL
       MEETING SHALL RESOLVE:  TO INITIATE A
       SPECIAL INVESTIGATION ABOUT THE
       RELATIONSHIP BETWEEN THE CURRENT
       SHAREHOLDERS' ASSOCIATION AND THE COMPANY,
       THE INVESTIGATION SHOULD PAY PARTICULAR
       ATTENTION TO THE FINANCIAL ASPECTS

22.J   RESOLUTION ON SHAREHOLDER PROPOSAL FROM MR                Mgmt          Against                        Against
       THORWALD ARVIDSSON THAT THE ANNUAL GENERAL
       MEETING SHALL RESOLVE:  TO INITIATE A
       SPECIAL INVESTIGATION OF THE COMPANY'S
       NON-EUROPEAN BUSINESS, PARTICULARLY AS TO
       THE ACTIONS OF THE BOARD OF DIRECTORS, CEO
       AND AUDITORS

22.K   RESOLUTION ON SHAREHOLDER PROPOSAL FROM MR                Mgmt          Against                        Against
       THORWALD ARVIDSSON THAT THE ANNUAL GENERAL
       MEETING SHALL RESOLVE:  TO MAKE PUBLIC ALL
       REVIEW MATERIALS ABOUT THE NON-EUROPEAN
       BUSINESS, BOTH INTERNALLY AND EXTERNALLY

23     SHAREHOLDER PROPOSAL FROM MR THORWALD                     Mgmt          Against                        Against
       ARVIDSSON ON RESOLUTION ON AMENDMENT OF THE
       COMPANY'S ARTICLES OF ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 TEVA PHARMACEUTICAL INDUSTRIES LIMITED                                                      Agenda Number:  934268687
--------------------------------------------------------------------------------------------------------------------------
        Security:  881624209
    Meeting Type:  Annual
    Meeting Date:  03-Sep-2015
          Ticker:  TEVA
            ISIN:  US8816242098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: ROGER ABRAVANEL                     Mgmt          For                            For

1B     ELECTION OF DIRECTOR: ROSEMARY A. CRANE                   Mgmt          For                            For

1C     ELECTION OF DIRECTOR: GERALD M. LIEBERMAN                 Mgmt          For                            For

1D     ELECTION OF DIRECTOR: GALIA MAOR                          Mgmt          For                            For

2      TO APPOINT GABRIELLE GREENE-SULZBERGER TO                 Mgmt          For                            For
       SERVE AS A STATUTORY INDEPENDENT DIRECTOR
       FOR A TERM OF THREE YEARS, COMMENCING
       FOLLOWING THE MEETING, AND TO APPROVE HER
       REMUNERATION AND BENEFITS.

3A     TO APPROVE AN AMENDMENT TO THE COMPANY'S                  Mgmt          For                            For
       COMPENSATION POLICY WITH RESPECT TO
       DIRECTOR REMUNERATION.

3A1    DO YOU HAVE A "PERSONAL INTEREST" IN                      Mgmt          Against
       PROPOSAL 3A? NOTE: PROPOSAL 3A1, FOR=YES
       AGAINST=NO

3B     TO APPROVE THE REMUNERATION TO BE PROVIDED                Mgmt          For                            For
       TO THE COMPANY'S DIRECTORS.

3C     TO APPROVE THE REMUNERATION TO BE PROVIDED                Mgmt          For                            For
       TO PROF. YITZHAK PETERBURG, CHAIRMAN OF THE
       BOARD OF DIRECTORS.

4A     TO APPROVE AN AMENDMENT TO THE TERMS OF                   Mgmt          For                            For
       OFFICE AND EMPLOYMENT OF THE COMPANY'S
       PRESIDENT AND CHIEF EXECUTIVE OFFICER, MR.
       EREZ VIGODMAN.

4B     TO APPROVE THE PAYMENT OF A SPECIAL BONUS                 Mgmt          For                            For
       TO THE COMPANY'S PRESIDENT AND CHIEF
       EXECUTIVE OFFICER, MR. EREZ VIGODMAN.

5      TO APPROVE THE COMPANY'S 2015 LONG-TERM                   Mgmt          For                            For
       EQUITY-BASED INCENTIVE PLAN.

6      TO APPOINT KESSELMAN & KESSELMAN, A MEMBER                Mgmt          For                            For
       OF PRICEWATERHOUSECOOPERS INTERNATIONAL
       LTD., AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM UNTIL THE
       2016 ANNUAL MEETING OF SHAREHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 TEVA PHARMACEUTICAL INDUSTRIES LIMITED                                                      Agenda Number:  934288805
--------------------------------------------------------------------------------------------------------------------------
        Security:  881624209
    Meeting Type:  Special
    Meeting Date:  05-Nov-2015
          Ticker:  TEVA
            ISIN:  US8816242098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE CREATION OF A NEW CLASS OF                Mgmt          For                            For
       MANDATORY CONVERTIBLE PREFERRED SHARES,
       NOMINAL (PAR) VALUE NIS 0.1 PER SHARE AND
       THE DEFINITION OF THEIR TERMS, AND CERTAIN
       RELATED AMENDMENTS TO TEVA'S ARTICLES OF
       ASSOCIATION AND MEMORANDUM OF ASSOCIATION.




--------------------------------------------------------------------------------------------------------------------------
 TEVA PHARMACEUTICAL INDUSTRIES LIMITED                                                      Agenda Number:  934360974
--------------------------------------------------------------------------------------------------------------------------
        Security:  881624209
    Meeting Type:  Annual
    Meeting Date:  18-Apr-2016
          Ticker:  TEVA
            ISIN:  US8816242098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR TO SERVE UNTIL THE                   Mgmt          For                            For
       2019 ANNUAL MEETING: PROF. YITZHAK
       PETERBURG

1B.    ELECTION OF DIRECTOR TO SERVE UNTIL THE                   Mgmt          For                            For
       2019 ANNUAL MEETING: DR. ARIE BELLDEGRUN

1C.    ELECTION OF DIRECTOR TO SERVE UNTIL THE                   Mgmt          For                            For
       2019 ANNUAL MEETING: MR. AMIR ELSTEIN

2.     TO APPROVE AN AMENDED COMPENSATION POLICY                 Mgmt          For                            For
       WITH RESPECT TO THE TERMS OF OFFICE AND
       EMPLOYMENT OF THE COMPANY'S "OFFICE
       HOLDERS" (AS DEFINED IN THE ISRAELI
       COMPANIES LAW), SUBSTANTIALLY IN THE FORM
       ATTACHED AS EXHIBIT A TO THE PROXY
       STATEMENT.

2A.    PLEASE INDICATE WHETHER OR NOT YOU ARE A                  Mgmt          Against
       "CONTROLLING SHAREHOLDER" OF THE COMPANY OR
       WHETHER OR NOT YOU HAVE A PERSONAL BENEFIT
       OR OTHER INTEREST IN THIS PROPOSAL: FOR =
       YES AND AGAINST = NO.

3A.    WITH RESPECT TO THE TERMS OF OFFICE AND                   Mgmt          For                            For
       EMPLOYMENT OF THE COMPANY'S PRESIDENT AND
       CHIEF EXECUTIVE OFFICER, MR. EREZ VIGODMAN:
       TO APPROVE INCREASES IN HIS BASE SALARY.

3B.    WITH RESPECT TO THE TERMS OF OFFICE AND                   Mgmt          For                            For
       EMPLOYMENT OF THE COMPANY'S PRESIDENT AND
       CHIEF EXECUTIVE OFFICER, MR. EREZ VIGODMAN:
       TO APPROVE AN AMENDMENT TO HIS ANNUAL CASH
       BONUS OBJECTIVES AND PAYOUT TERMS FOR 2016
       AND GOING FORWARD.

3C.    WITH RESPECT TO THE TERMS OF OFFICE AND                   Mgmt          For                            For
       EMPLOYMENT OF THE COMPANY'S PRESIDENT AND
       CHIEF EXECUTIVE OFFICER, MR. EREZ VIGODMAN:
       TO APPROVE AN AMENDMENT TO HIS ANNUAL
       EQUITY AWARDS FOR EACH YEAR COMMENCING IN
       2016.

4.     TO APPROVE AN AMENDMENT TO THE 2015                       Mgmt          For                            For
       LONG-TERM EQUITY-BASED INCENTIVE PLAN TO
       INCREASE THE NUMBER OF SHARES AVAILABLE FOR
       ISSUANCE THEREUNDER.

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
       2017 ANNUAL MEETING OF SHAREHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 THE WALT DISNEY COMPANY                                                                     Agenda Number:  934321352
--------------------------------------------------------------------------------------------------------------------------
        Security:  254687106
    Meeting Type:  Annual
    Meeting Date:  03-Mar-2016
          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: MARIA ELENA                         Mgmt          For                            For
       LAGOMASINO

1F.    ELECTION OF DIRECTOR: FRED H. LANGHAMMER                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: AYLWIN B. LEWIS                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT W. MATSCHULLAT               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARK G. PARKER                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: SHERYL K. SANDBERG                  Mgmt          For                            For

1K.    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 2016.

3.     TO APPROVE THE ADVISORY RESOLUTION ON                     Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     TO APPROVE THE AMENDMENT TO THE RESTATED                  Mgmt          For                            For
       CERTIFICATE OF INCORPORATION.

5.     TO APPROVE THE SHAREHOLDER PROPOSAL                       Shr           For                            Against
       RELATING TO SIMPLE MAJORITY VOTE.

6.     TO APPROVE THE SHAREHOLDER PROPOSAL                       Shr           Against                        For
       RELATING TO LOBBYING DISCLOSURE.




--------------------------------------------------------------------------------------------------------------------------
 TIME WARNER INC.                                                                            Agenda Number:  934408382
--------------------------------------------------------------------------------------------------------------------------
        Security:  887317303
    Meeting Type:  Annual
    Meeting Date:  17-Jun-2016
          Ticker:  TWX
            ISIN:  US8873173038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JAMES L. BARKSDALE                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM P. BARR                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JEFFREY L. BEWKES                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: STEPHEN F. BOLLENBACH               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROBERT C. CLARK                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MATHIAS DOPFNER                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JESSICA P. EINHORN                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CARLOS M. GUTIERREZ                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: FRED HASSAN                         Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: PAUL D. WACHTER                     Mgmt          For                            For

1K.    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.




--------------------------------------------------------------------------------------------------------------------------
 TUI AG, HANNOVER                                                                            Agenda Number:  706620603
--------------------------------------------------------------------------------------------------------------------------
        Security:  D8484K166
    Meeting Type:  AGM
    Meeting Date:  09-Feb-2016
          Ticker:
            ISIN:  DE000TUAG000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT FOLLOWING THE AMENDMENT TO               Non-Voting
       PARAGRAPH 21 OF THE SECURITIES TRADE ACT ON
       9TH JULY 2015 AND THE OVER-RULING OF THE
       DISTRICT COURT IN COLOGNE JUDGMENT FROM 6TH
       JUNE 2012 THE VOTING PROCESS HAS NOW
       CHANGED WITH REGARD TO THE GERMAN
       REGISTERED SHARES. AS A RESULT, IT IS NOW
       THE RESPONSIBILITY OF THE END-INVESTOR
       (I.E. FINAL BENEFICIARY) AND NOT THE
       INTERMEDIARY TO DISCLOSE RESPECTIVE FINAL
       BENEFICIARY VOTING RIGHTS THEREFORE THE
       CUSTODIAN BANK / AGENT IN THE MARKET WILL
       BE SENDING THE VOTING DIRECTLY TO MARKET
       AND IT IS THE END INVESTORS RESPONSIBILITY
       TO ENSURE THE REGISTRATION ELEMENT IS
       COMPLETE WITH THE ISSUER DIRECTLY, SHOULD
       THEY HOLD MORE THAN 3 % OF THE TOTAL SHARE
       CAPITAL.

       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 25               Non-Voting
       01 2016. 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 2014/2015

2      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 0.56 PER SHARE

3.1    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For
       MEMBER FRIEDRICH JOUSSEN FOR FISCAL
       2014/2015

3.2    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For
       MEMBER PETER LONG FOR FISCAL 2014/2015

3.3    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For
       MEMBER HORST BAIER FOR FISCAL 2014/2015

3.4    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For
       MEMBER DAVID BURLING FOR FISCAL 2014/2015

3.5    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For
       MEMBER SEBASTIAN EBEL FOR FISCAL 2014/2015

3.6    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For
       MEMBER JOHAN LUNDGREN FOR FISCAL 2014/2015

3.7    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For
       MEMBER WILLIAM WAGGOTT FOR FISCAL 2014/2015

4.1    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER KLAUS MANGOLD FOR FISCAL 2014/2015

4.2    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER FRANK JAKOBI FOR FISCAL 2014/2015

4.3    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER MICHAEL HODGKINSON FOR FISCAL
       2014/2015

4.4    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER ANDREAS BARCZEWSKI FOR FISCAL
       2014/2015

4.5    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER PETER BREMME FOR FISCAL 2014/2015

4.6    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER ARND DUNSE FOR FISCAL 2014/2015

4.7    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER EDGAR ERNST FOR FISCAL 2014/2015

4.8    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER ANGELIKA GIFFORD FOR FISCAL
       2014/2015

4.9    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER VALERIE FRANCES GOODING FOR FISCAL
       2014/2015

4.10   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER DIERK HIRSCHEL FOR FISCAL 2014/2015

4.11   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER VLADIMIR LUKIN FOR FISCAL 2014/2015

4.12   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER TIMOTHY MARTIN POWELL FOR FISCAL
       2014/2015

4.13   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER COLINE LUCILLE MCCONVILLE FOR FISCAL
       2014/2015

4.14   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER JANIS CAROL KONG FOR FISCAL
       2014/2015

4.15   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER MICHAEL POENIPP FOR FISCAL 2014/2015

4.16   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER WILFRIED RAU FOR FISCAL 2014/2015

4.17   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER CARMEN RIU GUELL FOR FISCAL
       2014/2015

4.18   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER CAROLA SCHWIRN FOR FISCAL 2014/2015

4.19   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER MAXIM G.SHEMETOV FOR FISCAL
       2014/2015

4.20   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER ANETTE STREMPEL FOR FISCAL2014/2015

4.21   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER CHRISTIAN STRENGER FOR FISCAL
       2014/2015

4.22   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER ORTWIN STRUBELT FOR FISCAL 2014/2015

4.23   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER MARCELL WITT FOR FISCAL 2014/2015

5      RATIFY PRICEWATERHOUSECOOPERS AG AS                       Mgmt          For                            For
       AUDITORS FOR FISCAL 2015/2016

6      APPROVE CREATION OF EUR 150 MILLION POOL OF               Mgmt          For                            For
       CAPITAL WITHOUT PREEMPTIVE RIGHTS

7      APPROVE CREATION OF EUR 570 MILLION POOL OF               Mgmt          For                            For
       CAPITAL WITHOUT PREEMPTIVE RIGHTS

8      APPROVE ISSUANCE OF WARRANTS/BONDS WITH                   Mgmt          For                            For
       WARRANTS ATTACHED/CONVERTIBLE BONDS WITHOUT
       PREEMPTIVE RIGHTS UP TO AGGREGATE NOMINAL
       AMOUNT OF EUR 2 BILLION APPROVE CREATION OF
       EUR 150 MILLION POOL OF CAPITAL TO
       GUARANTEE CONVERSION RIGHTS

9      AUTHORIZE SHARE REPURCHASE PROGRAM AND                    Mgmt          For                            For
       REISSUANCE OR CANCELLATION OF REPURCHASED
       SHARES

10.1   ELECT DR.EDGAR ERNST TO THE SUPERVISORY                   Mgmt          For                            For
       BOARD

10.2   ELECT ANGELIKA GIFFORD TO THE SUPERVISORY                 Mgmt          For                            For
       BOARD

10.3   ELECT SIR MICHAEL HODGKINSON TO THE                       Mgmt          For                            For
       SUPERVISORY BOARD

10.4   ELECT PETER LONG TO THE SUPERVISORY BOARD                 Mgmt          For                            For

10.5   ELECT PROF.DR KLAUS MANGOLD TO THE                        Mgmt          For                            For
       SUPERVISORY BOARD

10.6   ELECT ALEXEY A. MORDASHOV TO THE                          Mgmt          For                            For
       SUPERVISORY BOARD

10.7   ELECT CARMEN RIU GUELL TO THE SUPERVISORY                 Mgmt          For                            For
       BOARD

11     AMEND ARTICLES RE BOARD-RELATED: ARTICLE                  Mgmt          For                            For
       12(1)

12     APPROVE REMUNERATION OF SUPERVISORY BOARD                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 U.S. BANCORP                                                                                Agenda Number:  934335844
--------------------------------------------------------------------------------------------------------------------------
        Security:  902973304
    Meeting Type:  Annual
    Meeting Date:  19-Apr-2016
          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: WARNER L. BAXTER                    Mgmt          For                            For

1C     ELECTION OF DIRECTOR: MARC N. CASPER                      Mgmt          For                            For

1D     ELECTION OF DIRECTOR: ARTHUR D. COLLINS,                  Mgmt          For                            For
       JR.

1E     ELECTION OF DIRECTOR: RICHARD K. DAVIS                    Mgmt          For                            For

1F     ELECTION OF DIRECTOR: KIMBERLY J. HARRIS                  Mgmt          For                            For

1G     ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ                 Mgmt          For                            For

1H     ELECTION OF DIRECTOR: DOREEN WOO HO                       Mgmt          For                            For

1I     ELECTION OF DIRECTOR: OLIVIA F. KIRTLEY                   Mgmt          For                            For

1J     ELECTION OF DIRECTOR: KAREN S. LYNCH                      Mgmt          For                            For

1K     ELECTION OF DIRECTOR: DAVID B. O'MALEY                    Mgmt          For                            For

1L     ELECTION OF DIRECTOR: O'DELL M. OWENS,                    Mgmt          For                            For
       M.D., M.P.H.

1M     ELECTION OF DIRECTOR: CRAIG D. SCHNUCK                    Mgmt          For                            For

1N     ELECTION OF DIRECTOR: SCOTT W. WINE                       Mgmt          For                            For

2      THE RATIFICATION OF THE SELECTION OF ERNST                Mgmt          For                            For
       & YOUNG LLP AS OUR INDEPENDENT AUDITOR FOR
       THE 2016 FISCAL YEAR.

3      AN ADVISORY VOTE TO APPROVE THE                           Mgmt          For                            For
       COMPENSATION OF OUR EXECUTIVES DISCLOSED IN
       THE PROXY STATEMENT.

4      SHAREHOLDER PROPOSAL: A SHAREHOLDER                       Shr           Against                        For
       PROPOSAL SEEKING THE ADOPTION OF A POLICY
       REQUIRING THAT THE CHAIRMAN OF THE BOARD BE
       AN INDEPENDENT DIRECTOR.

5      SHAREHOLDER PROPOSAL: A SHAREHOLDER                       Shr           Against                        For
       PROPOSAL SEEKING THE ADOPTION OF A POLICY
       REQUIRING SENIOR EXECUTIVES TO RETAIN A
       SIGNIFICANT PERCENTAGE OF SHARES ACQUIRED
       AS EQUITY COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 UNION PACIFIC CORPORATION                                                                   Agenda Number:  934383528
--------------------------------------------------------------------------------------------------------------------------
        Security:  907818108
    Meeting Type:  Annual
    Meeting Date:  12-May-2016
          Ticker:  UNP
            ISIN:  US9078181081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANDREW H. CARD, JR.                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ERROLL B. DAVIS, JR.                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DAVID B. DILLON                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LANCE M. FRITZ                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CHARLES C. KRULAK                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JANE H. LUTE                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MICHAEL R. MCCARTHY                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MICHAEL W. MCCONNELL                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: THOMAS F. MCLARTY,                  Mgmt          For                            For
       III

1J.    ELECTION OF DIRECTOR: STEVEN R. ROGEL                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOSE 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 TO APPROVE EXECUTIVE                     Mgmt          For                            For
       COMPENSATION.

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           For                            Against
       CHAIRMAN IF PROPERLY PRESENTED AT THE
       ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 UNITED TECHNOLOGIES CORPORATION                                                             Agenda Number:  934342407
--------------------------------------------------------------------------------------------------------------------------
        Security:  913017109
    Meeting Type:  Annual
    Meeting Date:  25-Apr-2016
          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          For                            For

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: FREDRIC G. REYNOLDS                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: BRIAN C. ROGERS                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: H. PATRICK SWYGERT                  Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: ANDRE VILLENEUVE                    Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: CHRISTINE TODD                      Mgmt          For                            For
       WHITMAN

2.     APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP                 Mgmt          For                            For
       TO SERVE AS INDEPENDENT AUDITOR FOR 2016.

3.     AMENDMENT TO OUR RESTATED CERTIFICATE OF                  Mgmt          For                            For
       INCORPORATION TO ELIMINATE CUMULATIVE
       VOTING FOR DIRECTORS.

4.     AN ADVISORY VOTE TO APPROVE THE                           Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 UPM-KYMMENE CORP, HELSINKI                                                                  Agenda Number:  706660239
--------------------------------------------------------------------------------------------------------------------------
        Security:  X9518S108
    Meeting Type:  AGM
    Meeting Date:  07-Apr-2016
          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 2015

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: 0.75 PER 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 BOARD OF DIRECTORS'
       NOMINATION AND GOVERNANCE COMMITTEE
       PROPOSES THAT THE NUMBER OF MEMBERS OF THE
       BOARD OF DIRECTORS BE RESOLVED TO BE THE
       CURRENT TEN (10)

12     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS: THE BOARD OF DIRECTORS'
       NOMINATION AND GOVERNANCE COMMITTEE
       PROPOSES THAT ALL OF THE CURRENT BOARD
       MEMBERS I.E. BERNDT BRUNOW, HENRIK
       EHRNROOTH, PIIA-NOORA KAUPPI, WENDY E.
       LANE, JUSSI PESONEN, ARI PUHELOINEN,
       VELI-MATTI REINIKKALA, SUZANNE THOMA, KIM
       WAHL AND BJORN WAHLROOS BE RE-ELECTED TO
       THE BOARD FOR A TERM CONTINUING UNTIL THE
       END OF THE NEXT ANNUAL GENERAL MEETING

13     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       AUDITOR

14     ELECTION OF AUDITOR: PRICEWATERHOUSECOOPERS               Mgmt          For                            For
       OY

15     AUTHORIZING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON THE ISSUANCE OF SHARES AND
       SPECIAL RIGHTS ENTITLING TO SHARES

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 RECOGNITION OF REVERSAL
       ENTRIES OF REVALUATIONS IN THE RESERVE FOR
       INVESTED NON-RESTRICTED EQUITY

18     AUTHORIZING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON CHARITABLE CONTRIBUTIONS

19     CLOSING OF THE MEETING                                    Non-Voting

CMMT   15 FEB 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 8. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 VEOLIA ENVIRONNEMENT SA, PARIS                                                              Agenda Number:  706775725
--------------------------------------------------------------------------------------------------------------------------
        Security:  F9686M107
    Meeting Type:  MIX
    Meeting Date:  21-Apr-2016
          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   04 APR 2016: 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
       016/0316/201603161600857.pdf. REVISION DUE
       TO MODIFICATION OF NUMBERING OF RESOLUTION
       AND RECEIPT OF ADDITIONAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       016/0404/201604041601108.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 2015 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2015 FINANCIAL YEAR

O.3    APPROVAL OF EXPENDITURE AND FEES PURSUANT                 Mgmt          For                            For
       TO ARTICLE 39.4 OF THE FRENCH GENERAL TAX
       CODE

O.4    ALLOCATION OF INCOME FOR THE 2015 FINANCIAL               Mgmt          For                            For
       YEAR AND PAYMENT OF THE DIVIDEND

O.5    APPROVAL OF THE REGULATED COMMITMENTS AND                 Mgmt          Against                        Against
       AGREEMENTS (EXCLUDING CHANGES TO AGREEMENTS
       AND COMMITMENTS CONCERNING MR ANTOINE
       FREROT)

O.6    RENEWAL OF THE TERM OF MR JACQUES                         Mgmt          For                            For
       ASCHENBROICH AS DIRECTOR

O.7    RENEWAL OF THE TERM OF MRS NATHALIE RACHOU                Mgmt          For                            For
       AS DIRECTOR

O.8    APPOINTMENT OF MRS ISABELLE COURVILLE AS                  Mgmt          For                            For
       DIRECTOR

O.9    APPOINTMENT OF MR GUILLAUME TEXIER AS                     Mgmt          For                            For
       DIRECTOR

O.10   ADVISORY REVIEW OF THE REMUNERATION OWED OR               Mgmt          For                            For
       PAID DURING THE 2015 FINANCIAL YEAR AND OF
       THE 2016 REMUNERATION POLICY FOR MR ANTOINE
       FREROT, CHIEF EXECUTIVE OFFICER

O.11   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO DEAL IN COMPANY SHARES

E.12   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE UPON
       INCREASING THE CAPITAL BY ISSUING SHARES
       AND/OR SECURITIES GRANTING IMMEDIATE OR
       DEFERRED ACCESS TO THE CAPITAL, WITH
       RETENTION OF THE PREEMPTIVE SUBSCRIPTION
       RIGHT TO SHARES

E.13   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE UPON
       INCREASING THE CAPITAL BY ISSUING SHARES
       AND/OR SECURITIES GRANTING IMMEDIATE OR
       DEFERRED ACCESS TO THE CAPITAL, WITHOUT THE
       PREEMPTIVE SUBSCRIPTION RIGHT BY WAY OF
       PUBLIC OFFER

E.14   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE UPON
       INCREASING THE CAPITAL BY ISSUING SHARES
       AND/OR SECURITIES GRANTING IMMEDIATE OR
       DEFERRED ACCESS TO THE CAPITAL BY MEANS OF
       PRIVATE PLACEMENT PURSUANT TO ARTICLE
       L.411-2, SECTION II OF THE FRENCH MONETARY
       AND FINANCIAL CODE, WITHOUT THE PREEMPTIVE
       SUBSCRIPTION RIGHT

E.15   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO DECIDE UPON ISSUING, WITHOUT
       THE PREEMPTIVE SUBSCRIPTION RIGHT, SHARES
       AND/OR SECURITIES GRANTING IMMEDIATE OR
       DEFERRED ACCESS TO THE CAPITAL AS
       REMUNERATION FOR CONTRIBUTIONS IN KIND

E.16   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS FOR THE PURPOSE OF
       INCREASING THE NUMBER OF SECURITIES TO BE
       ISSUED IN THE EVENT OF A CAPITAL INCREASE
       WITH OR WITHOUT THE PREEMPTIVE SUBSCRIPTION
       RIGHT

E.17   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS FOR THE PURPOSE OF
       DECIDING UPON INCREASING SHARE CAPITAL BY
       THE INCORPORATION OF PREMIUMS, RESERVES,
       PROFITS OR OTHER SUMS

E.18   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE UPON
       INCREASING THE SHARE CAPITAL BY ISSUING
       SHARES AND/OR SECURITIES GRANTING IMMEDIATE
       OR DEFERRED ACCESS TO THE CAPITAL, WITHOUT
       THE PREEMPTIVE SUBSCRIPTION RIGHT, RESERVED
       FOR THE ADHERENTS OF COMPANY SAVINGS
       SCHEMES

E.19   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE UPON
       INCREASING THE SHARE CAPITAL BY ISSUING
       SHARES AND/OR SECURITIES GRANTING IMMEDIATE
       OR DEFERRED ACCESS TO THE CAPITAL, WITHOUT
       THE PREEMPTIVE SUBSCRIPTION RIGHT, RESERVED
       FOR A CERTAIN CATEGORY OF PERSONS

E.20   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          Against                        Against
       DIRECTORS TO PROCEED WITH FREE ALLOCATIONS
       OF EXISTING SHARES OR SHARES TO BE ISSUED,
       FOR THE BENEFIT OF SALARIED EMPLOYEES OF
       THE GROUP AND EXECUTIVE OFFICERS OF THE
       COMPANY OR CERTAIN PERSONS AMONG THEM,
       INVOLVING THE FULL WAIVER OF SHAREHOLDERS
       TO THEIR PREEMPTIVE SUBSCRIPTION RIGHT

E.21   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO REDUCE THE CAPITAL BY
       CANCELLING TREASURY SHARES

OE.22  POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 VERISK ANALYTICS INC                                                                        Agenda Number:  934355846
--------------------------------------------------------------------------------------------------------------------------
        Security:  92345Y106
    Meeting Type:  Annual
    Meeting Date:  18-May-2016
          Ticker:  VRSK
            ISIN:  US92345Y1064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: JOHN F. LEHMAN, JR.                 Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: ANDREW G. MILLS                     Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: CONSTANTINE P.                      Mgmt          For                            For
       IORDANOU

1.4    ELECTION OF DIRECTOR: SCOTT G. STEPHENSON                 Mgmt          For                            For

2.     TO APPROVE EXECUTIVE COMPENSATION ON AN                   Mgmt          For                            For
       ADVISORY, NON-BINDING BASIS.

3.     TO RATIFY THE APPOINTMENT OF DELOITTE AND                 Mgmt          For                            For
       TOUCHE LLP AS OUR INDEPENDENT AUDITOR FOR
       THE 2016 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 VISA INC.                                                                                   Agenda Number:  934311490
--------------------------------------------------------------------------------------------------------------------------
        Security:  92826C839
    Meeting Type:  Annual
    Meeting Date:  03-Feb-2016
          Ticker:  V
            ISIN:  US92826C8394
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LLOYD A. CARNEY                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARY B. CRANSTON                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: FRANCISCO JAVIER                    Mgmt          For                            For
       FERNANDEZ-CARBAJAL

1D.    ELECTION OF DIRECTOR: ALFRED F. KELLY, JR.                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROBERT W. MATSCHULLAT               Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CATHY E. MINEHAN                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DAVID J. PANG                       Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CHARLES W. SCHARF                   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.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     APPROVAL OF VISA INC. 2007 EQUITY INCENTIVE               Mgmt          For                            For
       COMPENSATION PLAN, AS AMENDED AND RESTATED.

4.     APPROVAL OF VISA INC. INCENTIVE PLAN, AS                  Mgmt          For                            For
       AMENDED AND RESTATED.

5.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE 2016 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 VIVENDI SA, PARIS                                                                           Agenda Number:  706732915
--------------------------------------------------------------------------------------------------------------------------
        Security:  F97982106
    Meeting Type:  MIX
    Meeting Date:  21-Apr-2016
          Ticker:
            ISIN:  FR0000127771
--------------------------------------------------------------------------------------------------------------------------

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 2016: 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
       016/0304/201603041600697.pdf. REVISION DUE
       TO ADDITION OF URL LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       16/0330/201603301601049.pdf AND MODIFICATION
       OF THE TEXT OF RESOLUTION O.4. 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 REPORTS AND                        Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE 2015 FINANCIAL
       YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS AND REPORTS FOR THE 2015
       FINANCIAL YEAR

O.3    APPROVAL OF THE SPECIAL REPORT OF THE                     Mgmt          Against                        Against
       STATUTORY AUDITORS IN RELATION TO THE
       REGULATED AGREEMENTS AND COMMITMENTS

O.4    ALLOCATION OF INCOME FOR THE 2015 FINANCIAL               Mgmt          For                            For
       YEAR, SETTING OF THE DIVIDEND AND ITS
       PAYMENT DATE: EUR 3.00 PER SHARE

O.5    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR ARNAUD DE PUYFONTAINE, CHAIRMAN
       OF THE BOARD, FOR THE 2015 FINANCIAL YEAR

O.6    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR HERVE PHILIPPE, MEMBER OF THE
       BOARD, FOR THE 2015 FINANCIAL YEAR

O.7    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR STEPHANE ROUSSEL, MEMBER OF THE
       BOARD, FOR THE 2015 FINANCIAL YEAR

O.8    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR FREDERIC CREPIN, MEMBER OF THE
       BOARD AS FROM 10 NOVEMBER 2015, FOR THE
       2015 FINANCIAL YEAR

O.9    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR SIMON GILLHAM, MEMBER OF THE
       BOARD AS FROM 10 NOVEMBER 2015, FOR THE
       2015 FINANCIAL YEAR

O.10   APPROVAL OF THE SPECIAL REPORT OF THE                     Mgmt          For                            For
       STATUTORY AUDITORS IN APPLICATION OF
       ARTICLE L.225-88 OF THE COMMERCIAL CODE IN
       RELATION TO THE COMMITMENT, UNDER THE
       COLLECTIVE ADDITIONAL PENSION PLAN WITH
       DEFINED BENEFITS, SET FORTH IN ARTICLE
       L.225-90-1 OF THE COMMERCIAL CODE, MADE FOR
       THE BENEFIT OF MR FREDERIC CREPIN

O.11   APPROVAL OF THE SPECIAL REPORT OF THE                     Mgmt          For                            For
       STATUTORY AUDITORS IN APPLICATION OF
       ARTICLE L.225-88 OF THE COMMERCIAL CODE IN
       RELATION TO THE COMMITMENT, UNDER THE
       COLLECTIVE ADDITIONAL PENSION PLAN WITH
       DEFINED BENEFITS, SET FORTH IN ARTICLE
       L.225-90-1 OF THE COMMERCIAL CODE, MADE FOR
       THE BENEFIT OF MR SIMON GILLHAM

O.12   RATIFICATION OF THE CO-OPTATION OF MRS                    Mgmt          For                            For
       CATHIA LAWSON HALL AS A MEMBER OF THE
       SUPERVISORY BOARD

O.13   REAPPOINTMENT OF MR PHILIPPE DONNET AS A                  Mgmt          For                            For
       MEMBER OF THE SUPERVISORY BOARD

O.14   REALLOCATION OF SHARES ACQUIRED WITHIN THE                Mgmt          Against                        Against
       CONTEXT OF THE SHARE BUYBACK PROGRAMME
       AUTHORISED BY THE GENERAL MEETING ON 17
       APRIL 2015

O.15   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          Against                        Against
       DIRECTORS FOR THE COMPANY TO PURCHASE ITS
       OWN SHARES

E.16   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO REDUCE THE SHARE CAPITAL
       THROUGH THE CANCELLATION OF TREASURY SHARES

E.17   DELEGATION GRANTED TO THE BOARD OF                        Mgmt          Against                        Against
       DIRECTORS TO INCREASE CAPITAL, WITH THE
       PREEMPTIVE SUBSCRIPTION RIGHT OF
       SHAREHOLDERS, BY ISSUING COMMON SHARES OR
       ANY OTHER SECURITIES GRANTING ACCESS TO THE
       COMPANY'S EQUITY SECURITIES WITHIN THE
       LIMIT OF A 750 MILLION EUROS NOMINAL
       CEILING

E.18   DELEGATION GRANTED TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS TO INCREASE THE SHARE CAPITAL,
       WITHOUT THE PREEMPTIVE SUBSCRIPTION RIGHT
       OF SHAREHOLDERS, WITHIN THE LIMITS OF 5% OF
       CAPITAL AND THE CEILING SET FORTH IN THE
       TERMS OF THE SEVENTEENTH RESOLUTION, TO
       REMUNERATE IN-KIND CONTRIBUTIONS OF EQUITY
       SECURITIES OR SECURITIES GRANTING ACCESS TO
       EQUITY SECURITIES OF THIRD-PARTY COMPANIES,
       OUTSIDE OF A PUBLIC EXCHANGE OFFER

E.19   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          Against                        Against
       DIRECTORS TO PROCEED WITH THE CONDITIONAL
       OR UNCONDITIONAL ALLOCATION OF EXISTING OR
       FUTURE SHARES TO EMPLOYEES OF THE COMPANY
       AND RELATED COMPANIES AND TO EXECUTIVE
       OFFICERS, WITHOUT RETENTION OF THE
       PREEMPTIVE SUBSCRIPTION RIGHT OF
       SHAREHOLDERS IN THE EVENT OF THE ALLOCATION
       OF NEW SHARES

E.20   DELEGATION GRANTED TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS TO DECIDE TO INCREASE THE SHARE
       CAPITAL FOR THE BENEFIT OF EMPLOYEES AND
       RETIRED STAFF WHO BELONG TO A GROUP SAVINGS
       PLAN, WITHOUT RETENTION OF THE PREEMPTIVE
       SUBSCRIPTION RIGHT OF SHAREHOLDERS

E.21   DELEGATION GRANTED TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS TO DECIDE TO INCREASE THE SHARE
       CAPITAL FOR THE BENEFIT OF EMPLOYEES OF
       FOREIGN SUBSIDIARIES OF VIVENDI WHO BELONG
       TO A GROUP SAVINGS PLAN AND TO IMPLEMENT
       ANY EQUIVALENT TOOLS, WITHOUT RETENTION OF
       THE PREEMPTIVE SUBSCRIPTION RIGHT OF
       SHAREHOLDERS

E.22   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 VODAFONE GROUP PLC, NEWBURY                                                                 Agenda Number:  706254529
--------------------------------------------------------------------------------------------------------------------------
        Security:  G93882192
    Meeting Type:  AGM
    Meeting Date:  28-Jul-2015
          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 2015

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 RE-ELECT NICK READ AS A DIRECTOR                       Mgmt          For                            For

5      TO RE-ELECT SIR CRISPIN DAVIS AS A DIRECTOR               Mgmt          For                            For

6      TO ELECT DR MATHIAS DOPFNER AS A DIRECTOR                 Mgmt          For                            For
       IN ACCORDANCE WITH THE COMPANY'S ARTICLES
       OF ASSOCIATION

7      TO RE-ELECT DAME CLARA FURSE AS A DIRECTOR                Mgmt          For                            For

8      TO RE-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 NICK LAND AS A DIRECTOR                       Mgmt          For                            For

12     TO RE-ELECT PHILIP YEA AS A DIRECTOR                      Mgmt          For                            For

13     TO DECLARE A FINAL DIVIDEND OF 7.62 PENCE                 Mgmt          For                            For
       PER ORDINARY SHARE FOR THE YEAR ENDED 31
       MARCH 2015

14     TO APPROVE THE REMUNERATION REPORT OF THE                 Mgmt          For                            For
       BOARD FOR THE YEAR ENDED 31 MARCH 2015

15     TO REAPPOINT PRICEWATERHOUSECOOPERS LLP AS                Mgmt          For                            For
       AUDITOR TO THE COMPANY UNTIL THE END OF THE
       NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE
       LAID BEFORE THE COMPANY

16     TO AUTHORISE THE AUDIT AND RISK COMMITTEE                 Mgmt          For                            For
       TO DETERMINE THE REMUNERATION OF THE
       AUDITOR

17     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

18     TO AUTHORISE THE DIRECTORS TO DIS-APPLY                   Mgmt          For                            For
       PRE-EMPTION RIGHTS

19     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

20     TO AUTHORISE POLITICAL DONATIONS AND                      Mgmt          For                            For
       EXPENDITURE

21     TO AUTHORISE THE COMPANY TO CALL GENERAL                  Mgmt          For                            For
       MEETINGS (OTHER THAN AGM'S) ON 14 CLEAR
       DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 WARTSILA CORPORATION                                                                        Agenda Number:  706653258
--------------------------------------------------------------------------------------------------------------------------
        Security:  X98155116
    Meeting Type:  AGM
    Meeting Date:  03-Mar-2016
          Ticker:
            ISIN:  FI0009003727
--------------------------------------------------------------------------------------------------------------------------

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 2015

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

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: 8

12     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS: THE NOMINATION COMMITTEE OF THE
       BOARD PROPOSES TO THE GENERAL MEETING THAT
       MAARIT AARNI-SIRVIO, KAJ-GUSTAF BERGH, SUNE
       CARLSSON, TOM JOHNSTONE, MIKAEL LILIUS,
       RISTO MURTO, GUNILLA NORDSTROM AND MARKUS
       RAURAMO BE RE-ELECTED AS MEMBERS OF THE
       BOARD. THE ABOVE-MENTIONED PERSONS HAVE
       GIVEN THEIR CONSENT TO THE POSITION. ALSO,
       THE ABOVE-MENTIONED PERSONS HAVE BROUGHT TO
       THE ATTENTION OF THE COMPANY THAT IF THEY
       BECOME SELECTED, THEY WILL SELECT MIKAEL
       LILIUS AS CHAIRMAN AND SUNE CARLSSON AS
       DEPUTY CHAIRMAN OF THE BOARD

13     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       AUDITOR

14     ELECTION OF AUDITOR: THE AUDIT COMMITTEE OF               Mgmt          For                            For
       THE BOARD PROPOSES THAT THE FIRM OF PUBLIC
       AUDITORS KPMG OY AB BE RE-ELECTED AS THE
       AUDITOR OF THE COMPANY FOR THE YEAR 2016

15     AUTHORISATION TO REPURCHASE AND DISTRIBUTE                Mgmt          For                            For
       THE COMPANY'S OWN SHARES

16     BOARD OF DIRECTORS' PROPOSAL TO CHANGE                    Mgmt          For                            For
       ARTICLES 2 (SHAPE OF OPERATIONS) AND 8
       (CONVOCATION) OF THE ARTICLES OF
       ASSOCIATION

17     DONATIONS TO UNIVERSITIES                                 Mgmt          For                            For

18     CLOSING OF THE MEETING                                    Non-Voting

CMMT   28 JAN 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF DIRECTORS AND
       AUDITOR NAMES. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 WELLS FARGO & COMPANY                                                                       Agenda Number:  934339830
--------------------------------------------------------------------------------------------------------------------------
        Security:  949746101
    Meeting Type:  Annual
    Meeting Date:  26-Apr-2016
          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: STEPHEN W. SANGER                   Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: JOHN G. STUMPF                      Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: SUSAN G. SWENSON                    Mgmt          For                            For

1O.    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 2016.

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.




--------------------------------------------------------------------------------------------------------------------------
 WORLDPAY GROUP PLC, LONDON                                                                  Agenda Number:  706878468
--------------------------------------------------------------------------------------------------------------------------
        Security:  G97744109
    Meeting Type:  AGM
    Meeting Date:  10-May-2016
          Ticker:
            ISIN:  GB00BYYK2V80
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS                 Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDED 31 DECEMBER
       2015

2      TO APPROVE THE ANNUAL REPORT ON                           Mgmt          For                            For
       REMUNERATION FOR THE FINANCIAL YEAR ENDED
       31 DECEMBER 2015

3      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       POLICY FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

4      TO RE-APPOINT KPMG LLP AS AUDITORS OF THE                 Mgmt          For                            For
       COMPANY

5      TO AUTHORISE THE DIRECTORS ON THE ADVICE OF               Mgmt          For                            For
       THE AUDIT COMMITTEE TO DETERMINE THE
       REMUNERATION OF THE AUDITORS OF THE COMPANY

6      TO RE-ELECT JOHN ALLAN AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

7      TO RE-ELECT JAMES BROCKLEBANK AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

8      TO RE-ELECT PHILIP JANSEN AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

9      TO RE-ELECT RON KALIFA AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

10     TO RE-ELECT ROBIN MARSHALL AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

11     TO RE-ELECT RICK MEDLOCK AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

12     TO ELECT DEANNA OPPENHEIMER AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

13     TO RE-ELECT SIR MICHAEL RAKE AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

14     TO RE-ELECT MARTIN SCICLUNA AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

15     TO AUTHORISE THE COMPANY AND ITS                          Mgmt          For                            For
       SUBSIDIARIES TO MAKE POLITICAL DONATIONS
       AND INCUR POLITICAL EXPENDITURE

16     TO AUTHORISE THE DIRECTORS TO ALLOT                       Mgmt          For                            For
       ORDINARY SHARES IN THE COMPANY

17     TO AUTHORISE THE DIRECTORS TO DIS-APPLY                   Mgmt          For                            For
       PRE-EMPTION RIGHTS

18     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




--------------------------------------------------------------------------------------------------------------------------
 YARA INTERNATIONAL ASA, OSLO                                                                Agenda Number:  706975604
--------------------------------------------------------------------------------------------------------------------------
        Security:  R9900C106
    Meeting Type:  AGM
    Meeting Date:  10-May-2016
          Ticker:
            ISIN:  NO0010208051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       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   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                   Mgmt          No vote
       CO-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 2015 FOR YARA
       INTERNATIONAL ASA AND THE GROUP, INCLUDING
       DISTRIBUTION OF DIVIDENDS: NOK 15.00 PER
       SHARE

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
       2015

7      REMUNERATION TO 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 (AS SPECIFIED )

8      REMUNERATION TO THE MEMBERS OF THE                        Mgmt          No vote
       NOMINATION COMMITTEE FOR THE PERIOD UNTIL
       THE NEXT ANNUAL GENERAL MEETING

9      ELECTION OF LEIF TEKSUM (CHAIR), MARIA                    Mgmt          No vote
       MORAEUS HANSSEN (VICE CHAIR), HILDE BAKKEN,
       GEIR ISAKSEN, JOHN THUESTAD AND GEIR
       ISAKSEN AS BOARD MEMBERS

10     ELECTION OF TOM KNOFF, THORUNN KATHRINE                   Mgmt          No vote
       BAKKE, ANN KRISTIN BRAUTASET AND ANNE
       CARINE TANUM AS MEMBERS OF THE NOMINATION
       COMMITTEE

11     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

12     POWER OF ATTORNEY TO THE BOARD REGARDING                  Mgmt          No vote
       ACQUISITION OF OWN SHARES




--------------------------------------------------------------------------------------------------------------------------
 YASKAWA ELECTRIC CORPORATION                                                                Agenda Number:  707109624
--------------------------------------------------------------------------------------------------------------------------
        Security:  J9690T102
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2016
          Ticker:
            ISIN:  JP3932000007
--------------------------------------------------------------------------------------------------------------------------

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 Allowing the Board of Directors
       to Authorize the Company to Purchase Own
       Shares, 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 Tsuda, Junji

3.2    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Ogasawara, Hiroshi

3.3    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Murakami, Shuji

3.4    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Minami, Yoshikatsu

3.5    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Nakayama, Yuji

3.6    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Takamiya, Koichi

4      Appoint a Substitute Director as                          Mgmt          For                            For
       Supervisory Committee Members Takeshita,
       Masafumi




--------------------------------------------------------------------------------------------------------------------------
 ZURICH INSURANCE GROUP AG, ZUERICH                                                          Agenda Number:  706733044
--------------------------------------------------------------------------------------------------------------------------
        Security:  H9870Y105
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2016
          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 MANAGEMENT REPORT, THE                    Mgmt          For                            For
       ANNUAL FINANCIAL STATEMENTS AND THE
       CONSOLIDATED FINANCIAL STATEMENTS FOR 2015

1.2    ADVISORY VOTE ON THE REMUNERATION REPORT                  Mgmt          For                            For
       2015

2.1    APPROPRIATION OF AVAILABLE EARNINGS FOR                   Mgmt          For                            For
       2015

2.2    APPROVE DIVIDENDS OF CHF 17.00 PER SHARE                  Mgmt          For                            For
       FROM CAPITAL CONTRIBUTION RESERVES

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. JOAN AMBLE AS MEMBER OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.1.3  RE-ELECTION OF MS. SUSAN BIES AS MEMBER OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.1.4  RE-ELECTION OF DAME ALISON CARNWATH AS                    Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

4.1.5  RE-ELECTION OF MR. CHRISTOPH FRANZ AS                     Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

4.1.6  RE-ELECTION OF MR. FRED KINDLE AS MEMBER OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.1.7  RE-ELECTION OF MS. MONICA MAECHLER AS                     Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

4.1.8  RE-ELECTION OF MR. KISHORE MAHBUBANI AS                   Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

4.1.9  ELECTION OF MR. JEFFREY L. HAYMAN AS MEMBER               Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

4.110  ELECTION OF MR. DAVID NISH AS MEMBER OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS

4.2.1  RE-ELECTION OF MR. TOM DE SWAAN AS MEMBER                 Mgmt          For                            For
       OF THE REMUNERATION COMMITTEE

4.2.2  RE-ELECTION OF MR. CHRISTOPH FRANZ AS                     Mgmt          For                            For
       MEMBER OF THE REMUNERATION COMMITTEE

4.2.3  ELECTION OF MR. FRED KINDLE AS MEMBER OF                  Mgmt          For                            For
       THE REMUNERATION COMMITTEE

4.2.4  ELECTION OF MR. KISHORE MAHBUBANI AS MEMBER               Mgmt          For                            For
       OF THE REMUNERATION COMMITTEE

4.3    RE-ELECTION OF THE INDEPENDENT VOTING                     Mgmt          For                            For
       RIGHTS REPRESENTATIVE MR. LIC. IUR. ANDREAS
       G. KELLER, ATTORNEY AT LAW

4.4    RE-ELECTION OF THE AUDITORS                               Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LTD, ZURICH

5.1    APPROVAL OF THE REMUNERATION FOR THE BOARD                Mgmt          For                            For
       OF DIRECTORS

5.2    APPROVAL OF THE REMUNERATION FOR THE GROUP                Mgmt          For                            For
       EXECUTIVE COMMITTEE

6      RENEWAL OF AUTHORIZED SHARE CAPITAL AND                   Mgmt          For                            For
       APPROVAL OF THE CHANGES TO THE ARTICLES OF
       INCORPORATION (ARTICLE 5BIS PARA. 1)

CMMT   10 MAR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       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.


ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number N/A
Parametric Commodity Strategy Fund, a series of Eaton Vance Mutual Funds Trust
(Exact name of registrant as
specified in charter)
Two International Place, Boston, Massachusetts, 02110
(Address of principal executive offices)
(Zip code)
Maureen A. Gemma, Esq.
Two International Place, Boston, Massachusetts, 02110
(Name and address of agent for service)
Registrant's telephone number, including area code: (617) 482-8260
Date of fiscal year end: 12/31
Date of reporting period: 7/1/15 - 6/30/16

Parametric Commodity Strategy Fund
--------------------------------------------------------------------------------------------------------------------------
 During the period, the Fund held no securities which required a proxy vote.


ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number N/A
Eaton Vance Multi-Strategy All Market Fund, a series of Eaton Vance Mutual Funds Trust
(Exact name of registrant as specified in charter)
Two International Place, Boston, Massachusetts, 02110
(Address of principal executive offices)
(Zip code)
Maureen A. Gemma, Esq.
Two International Place, Boston, Massachusetts, 02110
(Name and address of agent for service)
Registrant's telephone number, including area code: (617) 482-8260
Date of fiscal year end: 10/31
Date of reporting period: 7/1/15 - 6/30/16

Eaton Vance Multi-Strategy All Market Fund (the "Fund") is a fund of funds that invested in shares of
Boston Income Portfolio, CMBS Portfolio, Eaton Vance Floating Rate Portfolio, Global Macro Absolute
Return Advantage Portfolio, Government Obligations Portfolio and MSAM Completion Portfolio, each a master
fund registered under the Investment Company Act of 1940, as amended, and Class I shares of Eaton Vance
Hexavest Global Equity Fund (a series of Eaton Vance Growth Trust) and Class R6 shares of Parametric
Emerging Markets Fund and Parametric International Equity Fund (each a series of Eaton Vance Mutual
Funds Trust) during the reporting period.  The proxy voting record of Boston Income Portfolio was filed
on August 9, 2016 and can be found on the Securities and Exchange Commission's website (www.sec.gov).
Boston Income Portfolio's CIK number is 0001140882 and its file number is 811-10391.  The proxy voting
record of CMBS Portfolio was filed on August 9, 2016 and can be found on the Securities and Exchange
Commission's website (www.sec.gov).  CMBS Portfolio's CIK number is 0001557018 and its file number is
811-22741.  The proxy voting record of Eaton Vance Floating Rate Portfolio was filed on August 9, 2016
and can be found on the Securities and Exchange Commission's website (www.sec.gov).  Eaton Vance Floating
Rate Portfolio's CIK number is 0001116914 and its file number is 811-09987.  The proxy voting record
of Global Macro Absolute Return Advantage Portfolio was filed on August 9, 2016 and can be found on
the Securities and Exchange Commission's website (www.sec.gov).  Global Macro Absolute Return Advantage
Portfolio's CIK number is 0001493214 and its file number is 811-22424.  The proxy voting record of Government
Obligations Portfolio was filed on August 9, 2016 and can be found on the Securities and Exchange Commission's
website (www.sec.gov).  Government Obligations Portfolio's CIK number is 0000912747 and its file number
is 811-08012.  The proxy voting record of MSAM Completion Portfolio was filed on August 9, 2016 and
can be found on the Securities and Exchange Commission's website (www.sec.gov).  MSAM Completion Portfolio's
CIK number is 0001527677 and its file number is 811-22596.  Eaton Vance Hexavest Global Equity Fund
is a series of Eaton Vance Growth Trust.  The proxy voting record of Eaton Vance Growth Trust was filed
on August 29, 2016 and can be found on the Securities and Exchange Commission's website (www.sec.gov).
Eaton Vance Growth Trust's CIK number is 0000102816 and its file number is 811-01241.  Parametric
Emerging Markets Fund and Parametric International Equity Fund are each a series of Eaton Vance Mutual
Funds Trust.  The proxy voting record of Eaton Vance Mutual Funds Trust was filed on August 29, 2016
and can be found on the Securities and Exchange Commission's website (www.sec.gov).   Eaton Vance Mutual
Funds Trust's CIK number is 0000745463 and its file number is 811-04015.


ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number N/A
Parametric Global Small-Cap Fund, a series of Eaton Vance Mutual Funds Trust
(Exact name of registrant as specified in charter)
Two International Place, Boston, Massachusetts, 02110
(Address of principal executive offices)
(Zip code)
Maureen A. Gemma, Esq.
Two International Place, Boston, Massachusetts, 02110
(Name and address of agent for service)
Registrant's telephone number, including area code: (617) 482-8260
Date of fiscal year end: 1/31
Date of reporting period: 7/1/15 - 6/30/16

Parametric Global Small-Cap Fund was liquidated during the reporting period.  The proxy voting record
of the Fund for record dates on or before June 29, 2016 is included in this filing.

Parametric Global Small-Cap Fund
--------------------------------------------------------------------------------------------------------------------------
 A G BARR PLC, GLASGOW                                                                       Agenda Number:  707032760
--------------------------------------------------------------------------------------------------------------------------
        Security:  G012A7101
    Meeting Type:  AGM
    Meeting Date:  01-Jun-2016
          Ticker:
            ISIN:  GB00B6XZKY75
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND APPROVE THE AUDITED ACCOUNTS               Mgmt          For                            For
       OF THE GROUP AND THE COMPANY FOR THE YEAR
       ENDED 30 JANUARY 2016 TOGETHER WITH THE
       DIRECTORS' AND AUDITOR'S REPORTS THEREON

2      TO RECEIVE AND APPROVE THE ANNUAL STATEMENT               Mgmt          For                            For
       BY THE CHAIRMAN OF THE REMUNERATION
       COMMITTEE AND THE DIRECTORS' REMUNERATION
       REPORT (OTHER THAN THE PART CONTAINING THE
       DIRECTORS' REMUNERATION POLICY) AS SET OUT
       ON PAGE 61 AND PAGES 61 TO 73 OF THE
       COMPANY'S ANNUAL REPORT AND ACCOUNTS FOR
       THE YEAR ENDED 30 JANUARY 2016

3      TO DECLARE A FINAL DIVIDEND OF 9.97 PENCE                 Mgmt          For                            For
       PER ORDINARY SHARE OF 4 1/6 PENCE FOR THE
       YEAR ENDED 30 JANUARY 2016

4      TO RE-ELECT MR JOHN ROSS NICOLSON AS A                    Mgmt          For                            For
       DIRECTOR OF THE COMPANY

5      TO RE-ELECT MR ROGER ALEXANDER WHITE AS A                 Mgmt          For                            For
       DIRECTOR OF THE COMPANY

6      TO RE-ELECT MR STUART LORIMER AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

7      TO RE-ELECT MR JONATHAN DAVID KEMP AS A                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY

8      TO RE-ELECT MR ANDREW LEWIS MEMMOTT AS A                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY

9      TO RE-ELECT MR WILLIAM ROBIN GRAHAM BARR AS               Mgmt          For                            For
       A DIRECTOR OF THE COMPANY

10     TO RE-ELECT MR MARTIN ANDREW GRIFFITHS AS A               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

11     TO RE-ELECT MR DAVID JAMES RITCHIE AS A                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY

12     TO RE-ELECT MS PAMELA POWELL AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

13     TO RE-APPOINT KPMG LLP AS THE COMPANY'S                   Mgmt          For                            For
       AUDITOR, TO HOLD OFFICE UNTIL THE
       CONCLUSION OF THE NEXT GENERAL MEETING AT
       WHICH ACCOUNTS ARE LAID, AND TO AUTHORISE
       THE AUDIT COMMITTEE OF THE BOARD OF
       DIRECTORS OF THE COMPANY TO FIX THEIR
       REMUNERATION

14     THAT THE BOARD OF DIRECTORS OF THE COMPANY                Mgmt          For                            For
       (THE "BOARD") BE AND IT IS HEREBY GENERALLY
       AND UNCONDITIONALLY AUTHORISED PURSUANT TO
       AND IN ACCORDANCE WITH SECTION 551 OF THE
       COMPANIES ACT 2006 (THE "2006 ACT") TO
       EXERCISE ALL THE POWERS OF THE COMPANY TO
       ALLOT SHARES IN THE CAPITAL OF THE COMPANY
       AND TO GRANT RIGHTS TO SUBSCRIBE FOR OR TO
       CONVERT ANY SECURITY INTO SHARES IN THE
       COMPANY: (A) UP TO AN AGGREGATE NOMINAL
       AMOUNT OF GBP 1,621,788.50; AND (B) UP TO A
       FURTHER AGGREGATE NOMINAL AMOUNT OF GBP
       1,621,788.50 PROVIDED THAT: (I) THEY ARE
       EQUITY SECURITIES (WITHIN THE MEANING OF
       SECTION 560 OF THE 2006 ACT); AND (II) THEY
       ARE OFFERED BY WAY OF A RIGHTS ISSUE IN
       FAVOUR OF THE HOLDERS OF SHARES (EXCLUDING
       THE COMPANY IN ITS CAPACITY AS A HOLDER OF
       TREASURY SHARES) ON THE REGISTER OF MEMBERS
       OF THE COMPANY ON A DATE FIXED BY THE BOARD
       WHERE THE EQUITY SECURITIES RESPECTIVELY
       ATTRIBUTABLE TO THE INTERESTS OF SUCH
       HOLDERS ARE PROPORTIONATE (AS NEARLY AS
       PRACTICABLE) TO THE RESPECTIVE NUMBERS OF
       SHARES HELD BY THEM ON THAT DATE SUBJECT TO
       SUCH EXCLUSIONS OR OTHER ARRANGEMENTS AS
       THE BOARD DEEM NECESSARY OR EXPEDIENT TO
       DEAL WITH: (A) EQUITY SECURITIES
       REPRESENTING FRACTIONAL ENTITLEMENTS; (B)
       TREASURY SHARES; OR (C) LEGAL OR PRACTICAL
       PROBLEMS ARISING IN ANY OVERSEAS TERRITORY,
       THE REQUIREMENTS OF ANY REGULATORY BODY OR
       ANY STOCK EXCHANGE OR ANY OTHER MATTER
       WHATSOEVER, PROVIDED THAT THIS AUTHORITY
       SHALL EXPIRE ON THE EARLIER OF 31 JULY 2017
       AND THE CONCLUSION OF THE NEXT ANNUAL
       GENERAL MEETING OF THE COMPANY AFTER THE
       PASSING OF THIS RESOLUTION, SAVE THAT THE
       COMPANY MAY BEFORE SUCH EXPIRY MAKE AN
       OFFER OR ENTER INTO AN AGREEMENT WHICH
       WOULD OR MIGHT REQUIRE SHARES TO BE
       ALLOTTED, OR RIGHTS TO SUBSCRIBE FOR OR TO
       CONVERT SECURITIES INTO SHARES TO BE
       GRANTED, AFTER SUCH EXPIRY AND THE BOARD
       MAY ALLOT SHARES OR GRANT SUCH RIGHTS IN
       PURSUANCE OF SUCH AN OFFER OR AGREEMENT AS
       IF THE AUTHORITY CONFERRED HEREBY HAD NOT
       EXPIRED

15     THAT, SUBJECT TO THE PASSING OF RESOLUTION                Mgmt          For                            For
       14 SET OUT IN THE NOTICE OF THE ANNUAL
       GENERAL MEETING OF THE COMPANY CONVENED FOR
       1 JUNE 2016 ("RESOLUTION 14"), THE BOARD OF
       DIRECTORS OF THE COMPANY (THE "BOARD") BE
       AND IS HEREBY GENERALLY EMPOWERED, PURSUANT
       TO SECTIONS 570 AND 573 OF THE COMPANIES
       ACT 2006 (THE "2006 ACT"), TO ALLOT EQUITY
       SECURITIES (WITHIN THE MEANING OF SECTION
       560 OF THE 2006 ACT) (INCLUDING THE GRANT
       OF RIGHTS TO SUBSCRIBE FOR, OR TO CONVERT
       ANY SECURITIES INTO, ORDINARY SHARES OF 4
       1/6 PENCE EACH IN THE CAPITAL OF THE
       COMPANY ("ORDINARY SHARES")), WHOLLY FOR
       CASH EITHER PURSUANT TO THE AUTHORITY
       CONFERRED ON THEM BY RESOLUTION 14 OR BY
       WAY OF A SALE OF TREASURY SHARES (WITHIN
       THE MEANING OF SECTION 560(3) OF THE 2006
       ACT) AS IF SECTION 561(1) OF THE 2006 ACT
       DID NOT APPLY TO ANY SUCH ALLOTMENT OR SALE
       PROVIDED THAT THIS POWER SHALL BE LIMITED
       TO: (A) THE ALLOTMENT OF EQUITY SECURITIES,
       FOR CASH, IN CONNECTION WITH A RIGHTS
       ISSUE, OPEN OFFER OR OTHER PRE-EMPTIVE
       OFFER IN FAVOUR OF HOLDERS OF ORDINARY
       SHARES (EXCLUDING THE COMPANY IN ITS
       CAPACITY AS A HOLDER OF TREASURY SHARES) ON
       THE REGISTER OF MEMBERS OF THE COMPANY ON A
       DATE FIXED BY THE BOARD WHERE THE EQUITY
       SECURITIES RESPECTIVELY ATTRIBUTABLE TO THE
       INTERESTS OF SUCH HOLDERS ARE PROPORTIONATE
       (AS NEARLY AS PRACTICABLE) TO THE
       RESPECTIVE NUMBERS OF ORDINARY SHARES HELD
       BY THEM ON THAT DATE SUBJECT TO SUCH
       EXCLUSIONS OR OTHER ARRANGEMENTS IN
       CONNECTION WITH THE RIGHTS ISSUE, OPEN
       OFFER OR OTHER OFFER AS THE BOARD DEEM
       NECESSARY OR EXPEDIENT TO DEAL WITH: (I)
       EQUITY SECURITIES REPRESENTING FRACTIONAL
       ENTITLEMENTS; (II) TREASURY SHARES; OR
       (III) LEGAL OR PRACTICAL PROBLEMS ARISING
       IN ANY OVERSEAS TERRITORY, THE REQUIREMENTS
       OF ANY REGULATORY BODY OR ANY STOCK
       EXCHANGE OR ANY OTHER MATTER WHATSOEVER;
       AND (B) THE ALLOTMENT (OTHERWISE THAN
       PURSUANT TO SUB-PARAGRAPH (A) ABOVE) OF
       EQUITY SECURITIES UP TO AN AGGREGATE
       NOMINAL AMOUNT OF GBP 243,268.00, PROVIDED
       THAT THIS AUTHORITY SHALL EXPIRE ON THE
       EARLIER OF 31 JULY 2017 AND THE CONCLUSION
       OF THE NEXT ANNUAL GENERAL MEETING OF THE
       COMPANY AFTER THE PASSING OF THIS
       RESOLUTION, SAVE THAT THE COMPANY MAY
       BEFORE SUCH EXPIRY MAKE AN OFFER OR ENTER
       INTO AN AGREEMENT WHICH WOULD OR MIGHT
       REQUIRE EQUITY SECURITIES TO BE ALLOTTED
       AFTER THE EXPIRY OF THIS AUTHORITY AND THE
       BOARD MAY ALLOT EQUITY SECURITIES PURSUANT
       TO SUCH AN OFFER OR AGREEMENT AS IF THE
       AUTHORITY CONFERRED HEREBY HAD NOT EXPIRED

16     THAT THE COMPANY BE AND IS HEREBY GENERALLY               Mgmt          For                            For
       AND UNCONDITIONALLY AUTHORISED FOR THE
       PURPOSES OF SECTION 701 OF THE COMPANIES
       ACT 2006 (THE "2006 ACT") TO MAKE ONE OR
       MORE MARKET PURCHASES (WITHIN THE MEANING
       OF SECTION 693(4) OF THE 2006 ACT) OF
       ORDINARY SHARES OF 4 1/6 PENCE EACH IN THE
       CAPITAL OF THE COMPANY ("ORDINARY SHARES"),
       ON SUCH TERMS AND IN SUCH MANNER THAT THE
       DIRECTORS THINK FIT, PROVIDED THAT: (A) THE
       MAXIMUM AGGREGATE NUMBER OF ORDINARY SHARES
       HEREBY AUTHORISED TO BE PURCHASED SHALL BE
       11,676,877; (B) THE MAXIMUM PRICE WHICH MAY
       BE PAID FOR AN ORDINARY SHARE IS AN AMOUNT
       EQUAL TO THE HIGHER OF: (I) 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 DEALING DAYS IMMEDIATELY
       PRECEDING THE DAY ON WHICH THE ORDINARY
       SHARE IS PURCHASED; AND (II) THE HIGHER OF
       THE PRICE OF THE LAST INDEPENDENT TRADE AND
       THE HIGHEST CURRENT INDEPENDENT BID ON THE
       TRADING VENUE WHERE THE PURCHASE IS CARRIED
       OUT; (C) THE MINIMUM PRICE WHICH MAY BE
       PAID FOR AN ORDINARY SHARE IS AN AMOUNT
       EQUAL TO ITS NOMINAL VALUE (IN EACH CASE
       EXCLUSIVE OF ASSOCIATED EXPENSES); (D)
       UNLESS PREVIOUSLY RENEWED, VARIED OR
       REVOKED, THE AUTHORITY HEREBY CONFERRED
       SHALL EXPIRE ON THE EARLIER OF 31 JULY 2017
       AND THE CONCLUSION OF THE NEXT ANNUAL
       GENERAL MEETING OF THE COMPANY AFTER THE
       PASSING OF THIS RESOLUTION, BUT A CONTRACT
       TO PURCHASE ORDINARY SHARES MAY BE MADE
       BEFORE SUCH EXPIRY WHICH WILL OR MAY BE
       COMPLETED WHOLLY OR PARTLY THEREAFTER, AND
       A PURCHASE OF ORDINARY SHARES MAY BE MADE
       IN PURSUANCE OF ANY SUCH CONTRACT; AND (E)
       AN ORDINARY SHARE SO PURCHASED SHALL BE
       CANCELLED OR, IF THE DIRECTORS SO DETERMINE
       AND SUBJECT TO THE PROVISIONS OF APPLICABLE
       LAWS OR REGULATIONS OF THE FINANCIAL
       CONDUCT AUTHORITY, HELD AS A TREASURY SHARE




--------------------------------------------------------------------------------------------------------------------------
 AAK AB, KARLSHAMN                                                                           Agenda Number:  706958204
--------------------------------------------------------------------------------------------------------------------------
        Security:  W9609S109
    Meeting Type:  AGM
    Meeting Date:  11-May-2016
          Ticker:
            ISIN:  SE0001493776
--------------------------------------------------------------------------------------------------------------------------

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      OPEN MEETING                                              Non-Voting

2      ELECT CHAIRMAN OF MEETING: MELKER SCHORLING               Non-Voting

3      PREPARE AND APPROVE LIST OF SHAREHOLDERS                  Non-Voting

4      APPROVE AGENDA OF MEETING                                 Non-Voting

5      DESIGNATE INSPECTOR(S) OF MINUTES OF                      Non-Voting
       MEETING

6      ACKNOWLEDGE PROPER CONVENING OF MEETING                   Non-Voting

7      RECEIVE PRESIDENT'S REPORT                                Non-Voting

8      RECEIVE FINANCIAL STATEMENTS AND STATUTORY                Non-Voting
       REPORTS

9.A    ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS

9.B    APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF SEK 7.75 PER SHARE

9.C    APPROVE DISCHARGE OF BOARD AND PRESIDENT                  Mgmt          For                            For

10     DETERMINE NUMBER OF MEMBERS (6) AND DEPUTY                Mgmt          For                            For
       MEMBERS (0) OF BOARD

11     APPROVE REMUNERATION OF DIRECTORS IN THE                  Mgmt          For                            For
       AMOUNT OF SEK 650,000 FOR CHAIRMAN AND SEK
       320,000 FOR OTHER DIRECTORS; APPROVE
       REMUNERATION FOR COMMITTEE WORK; APPROVE
       REMUNERATION OF AUDITORS

12     RE-ELECT MELKER SCHORLING, ULRIK SVENSSON,                Mgmt          For                            For
       ARNE FRANK, MARTA SCHORLING, LILLIE VALEUR
       AND MARIANNE KIRKEGAARD AS DIRECTORS;
       RATIFY PRICEWATERHOUSECOOPERS AS AUDITOR

13     ELECT MIKAEL EKDAHL, HENRIK DIDNER,                       Mgmt          For                            For
       LARS-AKE BOKENBERGER AND LEIF TORNVALL AS
       MEMBERS OF NOMINATING COMMITTEE

14     APPROVE REMUNERATION POLICY AND OTHER TERMS               Mgmt          For                            For
       OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

15     SHAREHOLDER PROPOSALS SUBMITTED BY                        Mgmt          For                            For
       LARS-ERIK PERSSON: APPROVE PROPOSAL
       REGARDING SHARE SPLIT

16     CLOSE MEETING                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ABG SUNDAL COLLIER HOLDING ASA, OSLO                                                        Agenda Number:  706870361
--------------------------------------------------------------------------------------------------------------------------
        Security:  R00006107
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2016
          Ticker:
            ISIN:  NO0003021909
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       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   BLOCKING SHOULD ALWAYS BE APPLIED, RECORD                 Non-Voting
       DATE OR NOT.

1      OPENING OF THE MEETING BY ONE BOARD MEMBER                Non-Voting
       AND REGISTRATION OF ATTENDING SHAREHOLDERS

2      ELECTION OF CHAIRMAN OF THE MEETING AND AT                Mgmt          Take No Action
       LEAST ONE PERSON TO CO-SIGN THE MINUTES
       WITH THE CHAIRMAN

3      APPROVAL OF THE NOTICE OF MEETING AND                     Mgmt          Take No Action
       AGENDA

4      APPROVAL OF THE ANNUAL FINANCIAL STATEMENT                Mgmt          Take No Action
       AND BOARD OF DIRECTORS REPORT FOR 2015

5      PAYMENT TO SHAREHOLDERS: NOK 0.60 PER SHARE               Mgmt          Take No Action
       AS DIVIDEND

6      APPROVAL OF AUDITORS REMUNERATION                         Mgmt          Take No Action

7      REMUNERATION FOR THE MEMBERS OF THE BOARD                 Mgmt          Take No Action
       OF DIRECTORS, THE AUDIT COMMITTEE AND THE
       NOMINATION COMMITTEE

8      BOARD OF DIRECTORS CORPORATE GOVERNANCE                   Mgmt          Take No Action
       STATEMENT

9      DECLARATION OF PRINCIPLES FOR THE COMPANY'S               Mgmt          Take No Action
       REMUNERATION POLICY FOR TOP MANAGEMENT

10.1   ELECTION OF MEMBER TO THE NOMINATION                      Mgmt          Take No Action
       COMMITTEE: STEIN AUKNER

10.2   ELECTION OF MEMBER TO THE NOMINATION                      Mgmt          Take No Action
       COMMITTEE: ANDERS GRUDEN

10.3   ELECTION OF MEMBER TO THE NOMINATION                      Mgmt          Take No Action
       COMMITTEE: ROY MYKLEBUST

11.1   ELECTION OF BOARD MEMBER: JUDY BOLLINGER                  Mgmt          Take No Action

11.2   ELECTION OF BOARD MEMBER: JAN PETTER                      Mgmt          Take No Action
       COLLIER

11.3   ELECTION OF BOARD MEMBER: ANDERS GRUDEN                   Mgmt          Take No Action

11.4   ELECTION OF BOARD MEMBER: JORGEN C ARENTZ                 Mgmt          Take No Action
       ROSTRUP

11.5   ELECTION OF BOARD MEMBER: TONE BJORNOV                    Mgmt          Take No Action

12     POWER OF ATTORNEY TO ACQUIRE OWN SHARES                   Mgmt          Take No Action

13     POWER OF ATTORNEY TO ISSUE NEW SHARES                     Mgmt          Take No Action

CMMT   07 APR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF 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.




--------------------------------------------------------------------------------------------------------------------------
 ABILITY ENTERPRISE CO LTD, TAIPEI CITY                                                      Agenda Number:  707175762
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0008P109
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2016
          Ticker:
            ISIN:  TW0002374006
--------------------------------------------------------------------------------------------------------------------------

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      REVISION TO THE ARTICLES OF INCORPORATION                 Mgmt          For                            For

2      2015 ANNUAL BUSINESS REPORT AND FINANCIAL                 Mgmt          For                            For
       STATEMENTS

3      2015 PROFIT DISTRIBUTION. PROPOSED CASH                   Mgmt          For                            For
       DIVIDEND: TWD 1.5 PER SHARE

4      REVISION TO THE RULES OF SHAREHOLDERS                     Mgmt          For                            For
       MEETING

5      REVISION TO THE PROCEDURE OF THE ELECTION                 Mgmt          For                            For
       OF THE DIRECTORS AND SUPERVISORS

6      REVISION TO THE PROCEDURES OF ASSET                       Mgmt          For                            For
       ACQUISITION OR DISPOSAL AND TRADING

7      REVISION TO THE PROCEDURES OF ENDORSEMENT                 Mgmt          For                            For
       AND GUARANTEE

8      REVISION TO THE PART OF THE PROCEDURES OF                 Mgmt          For                            For
       MONETARY LOANS

9.1    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       LIN DA CHENG, SHAREHOLDER NO.F104340XXX

9.2    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       CHEN GUO HONG, SHAREHOLDER NO.K101780XXX

9.3    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       LU JIAN MIN, SHAREHOLDER NO.R122259XXX

9.4    THE ELECTION OF NON NOMINATED DIRECTOR                    Mgmt          For                            For

9.5    THE ELECTION OF NON NOMINATED DIRECTOR                    Mgmt          For                            For

9.6    THE ELECTION OF NON NOMINATED DIRECTOR                    Mgmt          For                            For

9.7    THE ELECTION OF NON NOMINATED DIRECTOR                    Mgmt          For                            For

9.8    THE ELECTION OF NON NOMINATED DIRECTOR                    Mgmt          For                            For

9.9    THE ELECTION OF NON NOMINATED DIRECTOR                    Mgmt          For                            For

10     PROPOSAL TO RELEASE NON COMPETITION                       Mgmt          For                            For
       RESTRICTION ON THE NEWLY ELECTED DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 ABRIL EDUCACAO SA                                                                           Agenda Number:  706312345
--------------------------------------------------------------------------------------------------------------------------
        Security:  P0039CAA9
    Meeting Type:  EGM
    Meeting Date:  23-Jul-2015
          Ticker:
            ISIN:  BRABREACNOR9
--------------------------------------------------------------------------------------------------------------------------

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 CHANGE OF THE                       Mgmt          For                            For
       CORPORATE NAME OF THE COMPANY FROM ABRIL
       EDUCACAO S.A. TO SOMOS EDUCACAO S.A., WITH
       THE CONSEQUENT AMENDMENT OF THE PREAMBLE OF
       ARTICLE 1 OF ITS CORPORATE BYLAWS




--------------------------------------------------------------------------------------------------------------------------
 ACEA SPA, ROMA                                                                              Agenda Number:  706893840
--------------------------------------------------------------------------------------------------------------------------
        Security:  T0040K106
    Meeting Type:  OGM
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  IT0001207098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 610142 DUE TO RECEIPT OF
       CANDIDATE LIST. 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_276058.PDF

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 05 MAY 2016. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      BALANCE SHEET AS OF 31 DECEMBER 2015, BOARD               Mgmt          For                            For
       OF DIRECTORS' REPORT ON MANAGEMENT
       ACTIVITY, INTERNAL AND EXTERNAL AUDITORS'
       REPORT. CONSOLIDATED BALANCE SHEET AS OF 31
       DECEMBER 2015. RESOLUTIONS RELATED TO THE
       APPROVAL OF THE BALANCE SHEET AS OF 31
       DECEMBER 2015

2      RESOLUTIONS RELATED TO THE PROFIT                         Mgmt          For                            For
       ALLOCATION OF FINANCIAL YEAR 2015

3      REWARDING REPORT-RESOLUTIONS RELATED TO THE               Mgmt          For                            For
       FIRST SECTION, AS PER ART. 123-TER, ITEM 6,
       OF LEGISLATIVE DECREE 24 FEBRUARY 1998,
       NO.58

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       SLATES TO BE ELECTED AS 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 OF AUDITORS. THANK YOU

4.1.1  TO APPOINT INTERNAL AUDITORS; LIST                        Shr           For                            Against
       PRESENTED BY ROMA CAPITALE, REPRESENTING
       51PCT OF COMPANY STOCK CAPITAL: -CORRADO
       GATTI -ROSINA CICHELLO -LUCIA DI GIUSEPPE

4.1.2  TO APPOINT INTERNAL AUDITORS;LIST PRESENTED               Shr           No vote
       BY FINCAL S.P.A., REPRESENTING 7.513PCT OF
       COMPANY STOCK CAPITAL: - ENRICO LAGHI
       -CARLO SCHIAVONE WHEN SENDING YOUR VOTING
       INSTRUCTIONS, WE KINDLY ASK YOU TO SPLIT
       YOUR VOTES FOR ITEM 4.1.1 AND 4.1.2 IN
       ORDER TO REFLECT THE LIST YOU CHOOSE

4.2    TO APPOINT THE CHAIRMAN OF THE INTERNAL                   Mgmt          For                            For
       AUDITORS

4.3    TO STATE INTERNAL AUDITORS AND CHAIRMAN'S                 Mgmt          For                            For
       EMOLUMENT

5      POWER TO STATE EMOLUMENTS OF DIRECTORS WHO                Mgmt          For                            For
       PERFORM SPECIAL TASKS




--------------------------------------------------------------------------------------------------------------------------
 ACI WORLDWIDE, INC.                                                                         Agenda Number:  934409790
--------------------------------------------------------------------------------------------------------------------------
        Security:  004498101
    Meeting Type:  Annual
    Meeting Date:  14-Jun-2016
          Ticker:  ACIW
            ISIN:  US0044981019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JANET O. ESTEP                                            Mgmt          For                            For
       JAMES C. HALE                                             Mgmt          For                            For
       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, 2016.

3.     APPROVE THE COMPANY'S EXECUTIVE                           Mgmt          For                            For
       COMPENSATION.

4.     APPROVE THE 2016 EQUITY AND PERFORMANCE                   Mgmt          For                            For
       INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 ACORDA THERAPEUTICS, INC.                                                                   Agenda Number:  934404358
--------------------------------------------------------------------------------------------------------------------------
        Security:  00484M106
    Meeting Type:  Annual
    Meeting Date:  08-Jun-2016
          Ticker:  ACOR
            ISIN:  US00484M1062
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       PEDER K. JENSEN, M.D.                                     Mgmt          For                            For
       JOHN P. KELLEY                                            Mgmt          For                            For
       SANDRA PANEM, PH.D.                                       Mgmt          For                            For

2.     TO APPROVE AN AMENDMENT TO THE ACORDA                     Mgmt          For                            For
       THERAPEUTICS, INC. 2015 OMNIBUS INCENTIVE
       COMPENSATION PLAN TO INCREASE THE NUMBER OF
       SHARES AUTHORIZED THEREUNDER

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT AUDITORS
       FOR THE FISCAL YEAR ENDING DECEMBER 31,
       2016

4.     AN ADVISORY VOTE TO APPROVE NAMED EXECUTIVE               Mgmt          For                            For
       OFFICER COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 ADASTRIA CO.,LTD.                                                                           Agenda Number:  707072067
--------------------------------------------------------------------------------------------------------------------------
        Security:  J0011S105
    Meeting Type:  AGM
    Meeting Date:  26-May-2016
          Ticker:
            ISIN:  JP3856000009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Fukuda, Michio                         Mgmt          For                            For

1.2    Appoint a Director Matsushita, Masa                       Mgmt          For                            For

1.3    Appoint a Director Kimura, Osamu                          Mgmt          For                            For

1.4    Appoint a Director Kurashige, Hideki                      Mgmt          For                            For

1.5    Appoint a Director Matsui, Tadamitsu                      Mgmt          For                            For

1.6    Appoint a Director Akutsu, Satoshi                        Mgmt          For                            For

1.7    Appoint a Director Horie, Hiromi                          Mgmt          For                            For

2.1    Appoint a Corporate Auditor Matsuda,                      Mgmt          For                            For
       Tsuyoshi

2.2    Appoint a Corporate Auditor Yokoyama,                     Mgmt          For                            For
       Tetsuro

2.3    Appoint a Corporate Auditor Ebihara,                      Mgmt          For                            For
       Kazuhiko

3      Approve Details of the Performance-based                  Mgmt          For                            For
       Stock Compensation to be received by
       Directors




--------------------------------------------------------------------------------------------------------------------------
 ADCOCK INGRAM HOLDINGS LIMITED, MIDRAND                                                     Agenda Number:  706453456
--------------------------------------------------------------------------------------------------------------------------
        Security:  S00358101
    Meeting Type:  AGM
    Meeting Date:  19-Nov-2015
          Ticker:
            ISIN:  ZAE000123436
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1.1  TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE IN TERMS OF THE MOI AND MAKE HIMSELF
       AVAILABLE FOR RE-ELECTION: MR C RAPHIRI

O.1.2  TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE IN TERMS OF THE MOI AND MAKE HIMSELF
       AVAILABLE FOR RE-ELECTION: MR M MAKWANA

O.1.3  TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE IN TERMS OF THE MOI AND MAKE HIMSELF
       AVAILABLE FOR RE-ELECTION: DR R STEWART

O.2.1  TO RE-ELECT THE FOLLOWING AUDIT COMMITTEE                 Mgmt          For                            For
       MEMBER :  MR M SACKS (CHAIRMAN)

O.2.2  TO RE-ELECT THE FOLLOWING AUDIT COMMITTEE                 Mgmt          For                            For
       MEMBER : PROF M HAUS

O.2.3  TO RE-ELECT THE FOLLOWING AUDIT COMMITTEE                 Mgmt          For                            For
       MEMBER: MR R MORAR

O.2.4  TO RE-ELECT THE FOLLOWING AUDIT COMMITTEE                 Mgmt          For                            For
       MEMBER: DR R STEWART

O.3    TO RE-APPOINT ERNST & YOUNG INC. AS THE                   Mgmt          For                            For
       COMPANY'S AUDITORS

O.4    TO AUTHORISE ANY ONE DIRECTOR OR COMPANY                  Mgmt          For                            For
       SECRETARY TO DO ALL SUCH THINGS AND SIGN
       ALL SUCH DOCUMENTS TO IMPLEMENT ALL THE
       RESOLUTIONS TABLED AT THIS MEETING

O.5    TO ENDORSE BY WAY OF A NON-BINDING VOTE THE               Mgmt          For                            For
       COMPANY'S REMUNERATION POLICY

S.1    TO APPROVE THE COMPANY TO PROVIDE                         Mgmt          For                            For
       INTER-COMPANY FINANCIAL ASSISTANCE AS
       CONTEMPLATED IN SECTION 45 OF THE COMPANIES
       ACT TO ANY OF THE RECIPIENTS FALLING WITHIN
       THOSE IDENTIFIED IN THE NOTICE OF THE
       ANNUAL GENERAL MEETING

S.2    TO APPROVE THE PROPOSED FEES AND                          Mgmt          For                            For
       REMUNERATION PAYABLE TO NON-EXECUTIVE
       DIRECTORS FOR THEIR SERVICES AS DIRECTORS
       WITH EFFECT FROM 1 DECEMBER 2015 UNTIL THE
       NEXT ANNUAL GENERAL MEETING AS SET OUT IN
       THE NOTICE CONVENING THE MEETING

S.3    TO APPROVE A GENERAL AUTHORITY TO                         Mgmt          For                            For
       REPURCHASE THE COMPANY'S SHARES TO ENABLE
       IT TO ACT PROMPTLY SHOULD THE OPPORTUNITY
       ARISE. SHAREHOLDERS' APPROVAL, BY WAY OF A
       SPECIAL RESOLUTION, IS SOUGHT FOR A
       REPURCHASE OF THE COMPANY'S SHARES, SUBJECT
       TO THE PROVISIONS OF THE JSE LISTINGS
       REQUIREMENTS AND THE COMPANIES ACT 2008 AS
       SET OUT IN THE PROPOSED RESOLUTION




--------------------------------------------------------------------------------------------------------------------------
 ADEKA CORPORATION                                                                           Agenda Number:  707160343
--------------------------------------------------------------------------------------------------------------------------
        Security:  J0011Q109
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2016
          Ticker:
            ISIN:  JP3114800000
--------------------------------------------------------------------------------------------------------------------------

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 Kori, Akio                             Mgmt          For                            For

2.2    Appoint a Director Tomiyasu, Haruhiko                     Mgmt          For                            For

2.3    Appoint a Director Tsujimoto, Hikaru                      Mgmt          For                            For

2.4    Appoint a Director Yajima, Akimasa                        Mgmt          For                            For

2.5    Appoint a Director Kitamori, Kazutaka                     Mgmt          For                            For

2.6    Appoint a Director Arata, Ryozo                           Mgmt          For                            For

2.7    Appoint a Director Tajima, Koji                           Mgmt          For                            For

2.8    Appoint a Director Yukino, Toshinori                      Mgmt          For                            For

2.9    Appoint a Director Shirozume, Hidetaka                    Mgmt          For                            For

2.10   Appoint a Director Nagai, Kazuyuki                        Mgmt          For                            For

2.11   Appoint a Director Yano, Hironori                         Mgmt          For                            For

3      Appoint a Corporate Auditor Sato, Yoshiki                 Mgmt          For                            For

4      Approve Renewal of Policy regarding                       Mgmt          For                            For
       Large-scale Purchases of Company Shares
       (Anti-Takeover Defense Measures)




--------------------------------------------------------------------------------------------------------------------------
 ADELAIDE BRIGHTON LTD, ADELAIDE                                                             Agenda Number:  706977901
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q0109N101
    Meeting Type:  AGM
    Meeting Date:  25-May-2016
          Ticker:
            ISIN:  AU000000ABC7
--------------------------------------------------------------------------------------------------------------------------

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      RE-ELECTION OF MR GF PETTIGREW                            Mgmt          For                            For

3      ISSUE OF AWARDS TO THE MANAGING DIRECTOR                  Mgmt          For                            For

4      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AECI LTD                                                                                    Agenda Number:  706994022
--------------------------------------------------------------------------------------------------------------------------
        Security:  S00660118
    Meeting Type:  AGM
    Meeting Date:  30-May-2016
          Ticker:
            ISIN:  ZAE000000220
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    ADOPTION OF ANNUAL FINANCIAL STATEMENTS                   Mgmt          For                            For

O.2    RE-APPOINTMENT OF INDEPENDENT AUDITORS:                   Mgmt          For                            For
       KPMG INC.

O.3.1  RE-ELECTION OF NON-EXECUTIVE DIRECTOR: MS Z               Mgmt          For                            For
       FUPHE

O.3.2  RE-ELECTION OF NON-EXECUTIVE DIRECTOR: MR G               Mgmt          For                            For
       GOMWE

O.3.3  RE-ELECTION OF NON-EXECUTIVE DIRECTOR: ADV                Mgmt          For                            For
       R RAMASHIA

O.4.1  APPOINTMENT OF DIRECTOR: MR GW DEMPSTER                   Mgmt          For                            For

O.4.2  APPOINTMENT OF DIRECTOR: DR KDK MOKHELE                   Mgmt          For                            For

O.5    RE-ELECTION OF EXECUTIVE DIRECTOR: MR KM                  Mgmt          For                            For
       KATHAN

O.6.1  ELECTION OF AUDIT COMMITTEE MEMBER: MR GW                 Mgmt          For                            For
       DEMPSTER

O.6.2  ELECTION OF AUDIT COMMITTEE MEMBER: MR RMW                Mgmt          For                            For
       DUNNE

O.6.3  ELECTION OF AUDIT COMMITTEE MEMBER: MR G                  Mgmt          For                            For
       GOMWE

O.6.4  ELECTION OF AUDIT COMMITTEE MEMBER: MR AJ                 Mgmt          For                            For
       MORGAN

O.6.5  ELECTION OF AUDIT COMMITTEE MEMBER: MR LM                 Mgmt          For                            For
       NYHONYHA

O.7    REMUNERATION POLICY                                       Mgmt          For                            For

S.1.1  DIRECTORS' FEES AND REMUNERATION: BOARD:                  Mgmt          For                            For
       CHAIRMAN

S.1.2  DIRECTORS' FEES AND REMUNERATION: BOARD:                  Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS

S.1.3  DIRECTORS' FEES AND REMUNERATION: AUDIT                   Mgmt          For                            For
       COMMITTEE: CHAIRMAN

S.1.4  DIRECTORS' FEES AND REMUNERATION: AUDIT                   Mgmt          For                            For
       COMMITTEE: MEMBERS

S.1.5  DIRECTORS' FEES AND REMUNERATION: OTHER                   Mgmt          For                            For
       BOARD COMMITTEES: CHAIRMAN

S.1.6  DIRECTORS' FEES AND REMUNERATION: OTHER                   Mgmt          For                            For
       BOARD COMMITTEES: MEMBERS

S.1.7  DIRECTORS' FEES AND REMUNERATION:                         Mgmt          For                            For
       SUBSIDIARIES' FRRC: CHAIRMAN

S.1.8  DIRECTORS' FEES AND REMUNERATION:                         Mgmt          For                            For
       SUBSIDIARIES' FRRC: NON-EXECUTIVE MEMBERS

S.1.9  DIRECTORS' FEES AND REMUNERATION: MEETING                 Mgmt          For                            For
       ATTENDANCE FEE

S.2    GENERAL AUTHORITY TO REPURCHASE SHARES                    Mgmt          For                            For

S.3    FINANCIAL ASSISTANCE TO RELATED OR                        Mgmt          For                            For
       INTER-RELATED COMPANY




--------------------------------------------------------------------------------------------------------------------------
 AEGEAN MARINE PETROLEUM NETWORK, INC.                                                       Agenda Number:  934418193
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0017S102
    Meeting Type:  Annual
    Meeting Date:  18-May-2016
          Ticker:  ANW
            ISIN:  MHY0017S1028
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       YIANNIS N. PAPANICOLAOU                                   Mgmt          For                            For
       K.D. KOUTSOMITOPOULOS                                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AEGERION PHARMACEUTICALS, INC.                                                              Agenda Number:  934420427
--------------------------------------------------------------------------------------------------------------------------
        Security:  00767E102
    Meeting Type:  Annual
    Meeting Date:  28-Jun-2016
          Ticker:  AEGR
            ISIN:  US00767E1029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DAVID I. SCHEER                                           Mgmt          For                            For
       DONALD K. STERN                                           Mgmt          For                            For
       MARY T. SZELA                                             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, 2016.




--------------------------------------------------------------------------------------------------------------------------
 AFP HABITAT SA, SANTIAGO                                                                    Agenda Number:  706353175
--------------------------------------------------------------------------------------------------------------------------
        Security:  P00933104
    Meeting Type:  EGM
    Meeting Date:  14-Aug-2015
          Ticker:
            ISIN:  CLP009331040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

A.1.1  TO AMEND THE CORPORATE BYLAWS IN RELATION                 Mgmt          For                            For
       TO: TO AMEND THE MAJORITY NECESSARY TO PASS
       CERTAIN RESOLUTIONS OF THE GENERAL MEETING
       OF SHAREHOLDERS, IN ORDER TO ESTABLISH THAT
       THE MAJORITIES IN RELATION TO CERTAIN
       MATTERS REQUIRE A VOTE IN FAVOR OF AT LEAST
       TWO THIRDS OF THE SHARES OF THE COMPANY,
       INCLUDING: ANY AMENDMENT TO THE BYLAWS OF
       THE COMPANY

A.1.2  TO AMEND THE CORPORATE BYLAWS IN RELATION                 Mgmt          For                            For
       TO: TO AMEND THE MAJORITY NECESSARY TO PASS
       CERTAIN RESOLUTIONS OF THE GENERAL MEETING
       OF SHAREHOLDERS, IN ORDER TO ESTABLISH THAT
       THE MAJORITIES IN RELATION TO CERTAIN
       MATTERS REQUIRE A VOTE IN FAVOR OF AT LEAST
       TWO THIRDS OF THE SHARES OF THE COMPANY,
       INCLUDING: DESIGNATION OR REMOVAL OF THE
       INDEPENDENT AUDITORS OF THE COMPANY

A.1.3  TO AMEND THE CORPORATE BYLAWS IN RELATION                 Mgmt          For                            For
       TO: TO AMEND THE MAJORITY NECESSARY TO PASS
       CERTAIN RESOLUTIONS OF THE GENERAL MEETING
       OF SHAREHOLDERS, IN ORDER TO ESTABLISH THAT
       THE MAJORITIES IN RELATION TO CERTAIN
       MATTERS REQUIRE A VOTE IN FAVOR OF AT LEAST
       TWO THIRDS OF THE SHARES OF THE COMPANY,
       INCLUDING: ANY ADDITIONAL PAYMENT OF
       DIVIDENDS OUTSIDE OF THE POLICY RESOLVED ON
       BY THE COMPANY

A.1.4  TO AMEND THE CORPORATE BYLAWS IN RELATION                 Mgmt          For                            For
       TO: TO AMEND THE MAJORITY NECESSARY TO PASS
       CERTAIN RESOLUTIONS OF THE GENERAL MEETING
       OF SHAREHOLDERS, IN ORDER TO ESTABLISH THAT
       THE MAJORITIES IN RELATION TO CERTAIN
       MATTERS REQUIRE A VOTE IN FAVOR OF AT LEAST
       TWO THIRDS OF THE SHARES OF THE COMPANY,
       INCLUDING: OTHER MATTERS THAT ARE RESOLVED
       ON BY THE GENERAL MEETING OF SHAREHOLDERS

A.2.1  TO AMEND THE CORPORATE BYLAWS IN RELATION                 Mgmt          For                            For
       TO: TO AMEND THE MAJORITY THAT IS NECESSARY
       TO PASS CERTAIN RESOLUTIONS BY THE BOARD OF
       DIRECTORS, IN ORDER TO ESTABLISH THAT THE
       MAJORITIES IN RELATION TO CERTAIN MATTERS
       REQUIRE A VOTE IN FAVOR BY AT LEAST SIX
       MEMBERS OF THE BOARD OF DIRECTORS,
       INCLUDING: THE ELECTION OF THE PRESIDENT
       AND VICE PRESIDENT OF THE COMPANY

A.2.2  TO AMEND THE CORPORATE BYLAWS IN RELATION                 Mgmt          For                            For
       TO: TO AMEND THE MAJORITY THAT IS NECESSARY
       TO PASS CERTAIN RESOLUTIONS BY THE BOARD OF
       DIRECTORS, IN ORDER TO ESTABLISH THAT THE
       MAJORITIES IN RELATION TO CERTAIN MATTERS
       REQUIRE A VOTE IN FAVOR BY AT LEAST SIX
       MEMBERS OF THE BOARD OF DIRECTORS,
       INCLUDING: THE PASSAGE OF RESOLUTIONS IN
       REGARD TO CERTAIN ACTS OR CONTRACTS IN
       WHICH THE COMPANY PARTICIPATES, BASED ON
       THE RELEVANCE OF THE SAME

A.2.3  TO AMEND THE CORPORATE BYLAWS IN RELATION                 Mgmt          For                            For
       TO: TO AMEND THE MAJORITY THAT IS NECESSARY
       TO PASS CERTAIN RESOLUTIONS BY THE BOARD OF
       DIRECTORS, IN ORDER TO ESTABLISH THAT THE
       MAJORITIES IN RELATION TO CERTAIN MATTERS
       REQUIRE A VOTE IN FAVOR BY AT LEAST SIX
       MEMBERS OF THE BOARD OF DIRECTORS,
       INCLUDING: ANY ADDITIONAL PAYMENT OF
       DIVIDENDS OUTSIDE THE POLICY RESOLVED ON BY
       THE COMPANY, ARE RESOLVED ON BY THE GENERAL
       MEETING OF SHAREHOLDERS

A.3    TO AMEND THE CORPORATE BYLAWS IN RELATION                 Mgmt          For                            For
       TO: TO INCREASE THE NUMBER OF FULL MEMBERS
       OF THE BOARD OF DIRECTORS OF THE COMPANY
       FROM 7 TO 8

A.4    TO AMEND THE CORPORATE BYLAWS IN RELATION                 Mgmt          For                            For
       TO: TO EXPRESSLY ELIMINATE THE CASTING VOTE
       OF THE CHAIRPERSON, VICE CHAIRPERSON OR
       WHOEVER PRESIDES OVER THE MEETING IN THE
       EVENT OF A TIED VOTE ON THE BOARD OF
       DIRECTORS

A.5    TO AMEND THE CORPORATE BYLAWS IN RELATION                 Mgmt          For                            For
       TO: TO ELIMINATE THE ADVANCE CERTIFICATION
       BY THE CHAIRPERSON OF THE NEED FOR
       EXTRAORDINARY MEETINGS OF THE BOARD OF
       DIRECTORS WHEN THEY ARE CALLED BY MEMBERS
       OF THE BOARD OF DIRECTORS

A.6    TO AMEND THE CORPORATE BYLAWS IN RELATION                 Mgmt          For                            For
       TO: TO ESTABLISH THE FORM AND DEADLINES
       UNDER WHICH CALL NOTICES FOR MEETINGS OF
       THE BOARD OF DIRECTORS MUST BE COMMUNICATED

A.7    TO AMEND THE CORPORATE BYLAWS IN RELATION                 Mgmt          For                            For
       TO: TO INCLUDE IN THE BYLAWS THE
       POSSIBILITY OF PARTICIPATION BY MEMBERS OF
       THE BOARD OF DIRECTORS IN MEETINGS THROUGH
       TECHNOLOGICAL MEANS THAT HAVE BEEN APPROVED
       BY THE SUPERINTENDENCY OF SECURITIES AND
       INSURANCE

A.8    TO AMEND THE CORPORATE BYLAWS IN RELATION                 Mgmt          For                            For
       TO: TO AMEND THE ARBITRATION CLAUSE

A.9    TO AMEND THE CORPORATE BYLAWS IN RELATION                 Mgmt          For                            For
       TO: TO ESTABLISH A RESTATED TEXT OF THE
       CORPORATE BYLAWS

A.10   TO AMEND THE CORPORATE BYLAWS IN RELATION                 Mgmt          For                            For
       TO: OTHER MATTERS THAT ARE RESOLVED ON BY
       THE GENERAL MEETING OF SHAREHOLDERS

A.11   TO AMEND THE CORPORATE BYLAWS IN RELATION                 Mgmt          For                            For
       TO: TO PASS ALL THE RESOLUTIONS THAT MAY BE
       NECESSARY TO FULFILL AND CARRY OUT THE
       RESOLUTIONS AND THE BYLAWS AMENDMENTS THAT
       ARE INDICATED IN THE ITEMS ABOVE

B      TO APPROVE OR REJECT THE SALE OF THE                      Mgmt          For                            For
       BUILDING OF THAT IS OWNED THAT IS LOCATED
       ON CALLE ALFREDO BARROS ERRAZURIZ 1973,
       COMMUNE OF PROVIDENCIA, TO A THIRD PARTY
       FINANCED BY A COMPANY THAT IS RELATED TO
       THE COMPANY

C      TO APPROVE OR REJECT THE PURCHASE OF PART                 Mgmt          For                            For
       OF THE BUILDING CAMARA CHILENA DE LA
       CONSTRUCCION THAT IS LOCATED ON CALLE
       MARCHANT PEREIRA 10, COMMUNE OF
       PROVIDENCIA, TO THE PARENT COMPANY




--------------------------------------------------------------------------------------------------------------------------
 AFP HABITAT SA, SANTIAGO                                                                    Agenda Number:  706881150
--------------------------------------------------------------------------------------------------------------------------
        Security:  P00933104
    Meeting Type:  EGM
    Meeting Date:  21-Apr-2016
          Ticker:
            ISIN:  CLP009331040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO LEAVE WITHOUT EFFECT THE RESOLUTIONS                   Mgmt          For                            For
       THAT WERE PASSED AT THE EXTRAORDINARY
       GENERAL MEETING OF SHAREHOLDERS THAT WAS
       HELD ON AUGUST 14, 2015, SOLELY IN REGARD
       TO THE RESOLUTIONS RELATED TO THE BYLAWS
       AMENDMENTS

2.A.I  TO AMEND THE BYLAWS OF THE COMPANY IN                     Mgmt          For                            For
       ORDER: TO ESTABLISH A SPECIAL QUORUM OF AT
       LEAST TWO THIRDS OF THE SHARES OF THE
       COMPANY WITH A RIGHT TO VOTE IN ORDER TO
       PASS RESOLUTIONS AT GENERAL MEETINGS OF
       SHAREHOLDERS IN REGARD TO CERTAIN
       MATERIALS, AMONG WHICH ARE: ANY AMENDMENT
       TO THE BYLAWS OF THE COMPANY

2.AII  TO AMEND THE BYLAWS OF THE COMPANY IN                     Mgmt          For                            For
       ORDER: TO ESTABLISH A SPECIAL QUORUM OF AT
       LEAST TWO THIRDS OF THE SHARES OF THE
       COMPANY WITH A RIGHT TO VOTE IN ORDER TO
       PASS RESOLUTIONS AT GENERAL MEETINGS OF
       SHAREHOLDERS IN REGARD TO CERTAIN
       MATERIALS, AMONG WHICH ARE : THE
       DESIGNATION OR REMOVAL OF INDEPENDENT
       AUDITORS OF THE COMPANY

2AIII  TO AMEND THE BYLAWS OF THE COMPANY IN                     Mgmt          For                            For
       ORDER: TO ESTABLISH A SPECIAL QUORUM OF AT
       LEAST TWO THIRDS OF THE SHARES OF THE
       COMPANY WITH A RIGHT TO VOTE IN ORDER TO
       PASS RESOLUTIONS AT GENERAL MEETINGS OF
       SHAREHOLDERS IN REGARD TO CERTAIN
       MATERIALS, AMONG WHICH ARE: ANY ADDITIONAL
       PAYMENT OF A DIVIDEND BEYOND THE POLICY
       THAT HAS BEEN RESOLVED ON FOR THE COMPANY

2.AIV  TO AMEND THE BYLAWS OF THE COMPANY IN                     Mgmt          For                            For
       ORDER: TO ESTABLISH A SPECIAL QUORUM OF AT
       LEAST TWO THIRDS OF THE SHARES OF THE
       COMPANY WITH A RIGHT TO VOTE IN ORDER TO
       PASS RESOLUTIONS AT GENERAL MEETINGS OF
       SHAREHOLDERS IN REGARD TO CERTAIN
       MATERIALS, AMONG WHICH ARE: OTHER MATTERS
       THAT ARE RESOLVED ON BY THE GENERAL MEETING
       OF SHAREHOLDERS

2.B.I  TO AMEND THE BYLAWS OF THE COMPANY IN                     Mgmt          For                            For
       ORDER: TO ESTABLISH A SPECIAL QUORUM OF AT
       LEAST SIX MEMBERS OF THE BOARD OF DIRECTORS
       IN ORDER TO PASS RESOLUTIONS THAT ARE
       APPROPRIATE FOR THE BOARD OF DIRECTORS IN
       REGARD TO CERTAIN MATTERS, AMONG WHICH ARE:
       THE ELECTION OF THE CHAIRPERSON AND VICE
       CHAIRPERSON OF THE COMPANY

2.BII  TO AMEND THE BYLAWS OF THE COMPANY IN                     Mgmt          For                            For
       ORDER: TO ESTABLISH A SPECIAL QUORUM OF AT
       LEAST SIX MEMBERS OF THE BOARD OF DIRECTORS
       IN ORDER TO PASS RESOLUTIONS THAT ARE
       APPROPRIATE FOR THE BOARD OF DIRECTORS IN
       REGARD TO CERTAIN MATTERS, AMONG WHICH ARE:
       THE PASSAGE OF RESOLUTIONS IN REGARD TO
       CERTAIN ACTS OR CONTRACTS IN WHICH THE
       COMPANY PARTICIPATES, THE RELEVANCE OF THE
       SAME BEING COMPLIED WITH

2BIII  TO AMEND THE BYLAWS OF THE COMPANY IN                     Mgmt          For                            For
       ORDER: TO ESTABLISH A SPECIAL QUORUM OF AT
       LEAST SIX MEMBERS OF THE BOARD OF DIRECTORS
       IN ORDER TO PASS RESOLUTIONS THAT ARE
       APPROPRIATE FOR THE BOARD OF DIRECTORS IN
       REGARD TO CERTAIN MATTERS, AMONG WHICH ARE:
       ANY ADDITIONAL PAYMENT OF DIVIDENDS BEYOND
       THE POLICY THAT HAS BEEN RESOLVED ON FOR
       THE COMPANY

2.BIV  TO AMEND THE BYLAWS OF THE COMPANY IN                     Mgmt          For                            For
       ORDER: TO ESTABLISH A SPECIAL QUORUM OF AT
       LEAST SIX MEMBERS OF THE BOARD OF DIRECTORS
       IN ORDER TO PASS RESOLUTIONS THAT ARE
       APPROPRIATE FOR THE BOARD OF DIRECTORS IN
       REGARD TO CERTAIN MATTERS, AMONG WHICH ARE:
       OTHER MATTERS THAT ARE RESOLVED ON BY THE
       GENERAL MEETING OF SHAREHOLDERS

2.C    TO AMEND THE BYLAWS OF THE COMPANY IN                     Mgmt          For                            For
       ORDER: TO INCREASE THE NUMBER OF FULL
       MEMBERS OF THE BOARD OF DIRECTORS OF THE
       COMPANY FROM 7 TO 8

2.D    TO AMEND THE BYLAWS OF THE COMPANY IN                     Mgmt          For                            For
       ORDER: TO EXPRESSLY ELIMINATE THE DECIDING
       VOTE OF THE CHAIRPERSON OR VICE CHAIRPERSON
       IN THE EVENT OF A TIE AT MEETINGS OF THE
       BOARD OF DIRECTORS, WITH CERTAIN EXCEPTIONS

2.E    TO AMEND THE BYLAWS OF THE COMPANY IN                     Mgmt          For                            For
       ORDER: TO ELIMINATE THE PRIOR
       CLASSIFICATION BY THE CHAIRPERSON OF THE
       NEED FOR EXTRAORDINARY MEETINGS OF THE
       BOARD OF DIRECTORS, IN CERTAIN CASES

2.F    TO AMEND THE BYLAWS OF THE COMPANY IN                     Mgmt          For                            For
       ORDER: TO ESTABLISH THE FORM AND DEADLINES
       FOR THE COMMUNICATION OF CALL NOTICES FOR
       MEETINGS OF THE BOARD OF DIRECTORS

2.G    TO AMEND THE BYLAWS OF THE COMPANY IN                     Mgmt          For                            For
       ORDER: TO INCLUDE IN THE BYLAWS THE
       POSSIBILITY OF THE MEMBERS OF THE BOARD OF
       DIRECTORS PARTICIPATING IN MEETINGS BY
       MEANS OF TECHNOLOGIES THAT HAVE BEEN
       APPROVED BY THE SUPERINTENDENCE OF
       SECURITIES AND INSURANCE

2.H    TO AMEND THE BYLAWS OF THE COMPANY IN                     Mgmt          For                            For
       ORDER: TO EXPRESSLY ESTABLISH THE
       POSSIBILITY OF THE ASSIGNMENT OF PREFERRED
       SUBSCRIPTION RIGHTS

2.I    TO AMEND THE BYLAWS OF THE COMPANY IN                     Mgmt          For                            For
       ORDER: TO REFLECT THE PAID IN CAPITAL OF
       THE COMPANY

2.J    TO AMEND THE BYLAWS OF THE COMPANY IN                     Mgmt          For                            For
       ORDER: TO ADAPT CERTAIN BYLAWS RULES TO
       CHANGES IN THE LAW AND REGULATIONS

2.K    TO AMEND THE BYLAWS OF THE COMPANY IN                     Mgmt          For                            For
       ORDER: TO ESTABLISH A RESTATED TEXT OF THE
       CORPORATE BYLAWS

2.L    TO AMEND THE BYLAWS OF THE COMPANY IN                     Mgmt          For                            For
       ORDER: OTHER MATTERS THAT ARE RESOLVED ON
       BY THE GENERAL MEETING OF SHAREHOLDERS

3      TO APPROVE OR REJECT VARIOUS RELATED PARTY                Mgmt          For                            For
       TRANSACTIONS OF THE COMPANY, BY MEANS OF
       WHICH THE RELATED PARTIES WILL LEASE FLOORS
       13 THROUGH 20, PLUS STORAGE SPACE AND
       PARKING, IN THE BUILDING ON CALL MERCHANT
       PEREIRA 10 IN THE COMMUNE OF PROVIDENTIALIA




--------------------------------------------------------------------------------------------------------------------------
 AFP HABITAT SA, SANTIAGO                                                                    Agenda Number:  706877517
--------------------------------------------------------------------------------------------------------------------------
        Security:  P00933104
    Meeting Type:  OGM
    Meeting Date:  21-Apr-2016
          Ticker:
            ISIN:  CLP009331040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

A      APPROVAL OF THE ANNUAL REPORT, BALANCE                    Mgmt          For                            For
       SHEET AND OTHER FINANCIAL STATEMENTS OF THE
       COMPANY FOR THE 2015 FISCAL YEAR, AND OF
       THE REPORT FROM THE OUTSIDE AUDITORS

B      TO DISTRIBUTE AS A DEFINITIVE DIVIDEND THE                Mgmt          For                            For
       AMOUNT OF CLP 57 PER SHARE WITH A CHARGE
       AGAINST THE RESULT OF THE FISCAL YEAR THAT
       ENDED ON DECEMBER 31, 2015, WHICH AMOUNT
       WAS PAID IN PART WITH THE PAYMENTS OF
       PROFITS THAT WERE DONE BY MEANS OF THE
       PROVISIONAL DIVIDENDS OF CLP 10 PER SHARE
       EACH, WHICH WERE PAID IN OCTOBER AND
       DECEMBER 2015

C      DIVIDEND AND INVESTMENT AND FINANCING                     Mgmt          For                            For
       POLICY

D      DESIGNATION OF OUTSIDE AUDITORS FOR THE                   Mgmt          For                            For
       2016 FISCAL YEAR

E      ELECTION OF THE BOARD OF DIRECTORS                        Mgmt          For                            For

F      DETERMINATION OF THE COMPENSATION FOR 2016                Mgmt          For                            For
       FOR THE BOARD OF DIRECTORS, COMMITTEE OF
       DIRECTORS, COMMITTEE FOR INVESTMENTS AND
       THE RESOLUTION OF CONFLICTS OF INTEREST,
       COMMERCIAL COMMITTEE AND RISK COMMITTEE,
       AND THE EXPENSE BUDGET FOR THE FUNCTIONING
       OF THE COMMITTEE OF DIRECTORS AND ITS
       ADVISORS

G      TO GIVE AN ACCOUNTING OF THE TRANSACTIONS                 Mgmt          For                            For
       THAT WERE CARRIED OUT BY THE COMPANY THAT
       ARE REFERRED TO IN ARTICLE 146 OF LAW
       18,046, THE SHARE CORPORATIONS LAW

H      DETERMINATION OF THE PERIODICAL FROM THE                  Mgmt          For                            For
       CORPORATE DOMICILE IN WHICH THE SHAREHOLDER
       GENERAL MEETING CALL NOTICES WILL BE
       PUBLISHED

I      IN GENERAL, ANY MATTER OF CORPORATE                       Mgmt          Against                        Against
       INTEREST THAT IS NOT APPROPRIATE FOR AN
       EXTRAORDINARY GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 AGFA-GEVAERT NV, MORTSEL                                                                    Agenda Number:  706896606
--------------------------------------------------------------------------------------------------------------------------
        Security:  B0302M104
    Meeting Type:  AGM
    Meeting Date:  10-May-2016
          Ticker:
            ISIN:  BE0003755692
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) 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

1      RECEIVE DIRECTORS' AND AUDITORS' REPORTS                  Non-Voting

2      RECEIVE CONSOLIDATED FINANCIAL STATEMENTS                 Non-Voting
       AND STATUTORY REPORTS

3      APPROVE FINANCIAL STATEMENTS AND ALLOCATION               Mgmt          For                            For
       OF INCOME

4      APPROVE REMUNERATION REPORT                               Mgmt          For                            For

5      APPROVE DISCHARGE OF DIRECTORS                            Mgmt          For                            For

6      APPROVE DISCHARGE OF AUDITORS                             Mgmt          For                            For

7      RATIFY KPMG AS AUDITORS                                   Mgmt          For                            For

8      APPROVE AUDITORS' REMUNERATION                            Mgmt          For                            For

9      APPROVE CHANGE-OF-CONTROL CLAUSE RE :                     Mgmt          For                            For
       CREDIT FACILITY AGREEMENT

10     TRANSACT OTHER BUSINESS                                   Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 AICA KOGYO COMPANY,LIMITED                                                                  Agenda Number:  707144717
--------------------------------------------------------------------------------------------------------------------------
        Security:  J00252106
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2016
          Ticker:
            ISIN:  JP3100800006
--------------------------------------------------------------------------------------------------------------------------

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: Establish the Articles                 Mgmt          For                            For
       Related to Substitute Corporate Auditors

3.1    Appoint a Director Ono, Yuji                              Mgmt          For                            For

3.2    Appoint a Director Todo, Satoshi                          Mgmt          For                            For

3.3    Appoint a Director Iwase, Yukihiro                        Mgmt          For                            For

3.4    Appoint a Director Omura, Nobuyuki                        Mgmt          For                            For

3.5    Appoint a Director Kosemura, Hisashi                      Mgmt          For                            For

3.6    Appoint a Director Mori, Ryoji                            Mgmt          For                            For

3.7    Appoint a Director Ito, Yoshimitsu                        Mgmt          For                            For

3.8    Appoint a Director Ogura, Kenji                           Mgmt          For                            For

3.9    Appoint a Director Hanamura, Toshiiku                     Mgmt          For                            For

4      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Haruma, Manabu

5      Approve Continuance of Policy regarding                   Mgmt          For                            For
       Large-scale Purchases of Company Shares
       (Anti-Takeover Defense Measures)




--------------------------------------------------------------------------------------------------------------------------
 AIMIA INC.                                                                                  Agenda Number:  934386485
--------------------------------------------------------------------------------------------------------------------------
        Security:  00900Q103
    Meeting Type:  Annual
    Meeting Date:  13-May-2016
          Ticker:  GAPFF
            ISIN:  CA00900Q1037
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ROBERT E. BROWN                                           Mgmt          For                            For
       ROMAN DORONIUK                                            Mgmt          For                            For
       RUPERT DUCHESNE                                           Mgmt          For                            For
       JOANNE FERSTMAN                                           Mgmt          For                            For
       MICHAEL M. FORTIER                                        Mgmt          For                            For
       EMMA GRIFFIN                                              Mgmt          For                            For
       BETH S. HOROWITZ                                          Mgmt          For                            For
       DAVID H. LAIDLEY                                          Mgmt          For                            For
       DOUGLAS D. PORT                                           Mgmt          For                            For
       ALAN P. ROSSY                                             Mgmt          For                            For

02     APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP                 Mgmt          For                            For
       AS AUDITORS

03     TO APPROVE, ON AN ADVISORY BASIS, A                       Mgmt          For                            For
       RESOLUTION ACCEPTING THE CORPORATION'S
       APPROACH TO EXECUTIVE COMPENSATION, AS MORE
       FULLY DESCRIBED IN THE INFORMATION
       CIRCULAR.




--------------------------------------------------------------------------------------------------------------------------
 AIRASIA BERHAD                                                                              Agenda Number:  707074085
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0029V101
    Meeting Type:  AGM
    Meeting Date:  30-May-2016
          Ticker:
            ISIN:  MYL5099OO006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 638300 DUE TO CHANGE IN
       CORPORATION NAME. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

1      TO DECLARE A FIRST AND FINAL SINGLE TIER                  Mgmt          For                            For
       DIVIDEND OF 4 SEN PER ORDINARY SHARE OF
       RM0.10 FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

2      TO APPROVE THE DIRECTORS' FEES OF AN                      Mgmt          For                            For
       ADDITIONAL RM30,000 PER ANNUM PER
       NON-EXECUTIVE DIRECTOR WITH EFFECT FROM THE
       FINANCIAL YEAR ENDING 31 DECEMBER 2016

3      TO RE-ELECT CIK AIREEN OMAR AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY, WHO RETIRES PURSUANT TO
       ARTICLE 124 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION

4      TO RE-ELECT DATO' ABDEL AZIZ @ ABDUL AZIZ                 Mgmt          For                            For
       BIN ABU BAKAR AS A DIRECTOR OF THE COMPANY,
       WHO RETIRES PURSUANT TO ARTICLE 124 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION

5      TO RE-ELECT MR. STUART L DEAN AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY, WHO RETIRES PURSUANT TO
       ARTICLE 129 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION

6      TO RE-ELECT DATO' SRI GNANARAJA A/L M.                    Mgmt          For                            For
       GNANASUNDRAM AS A DIRECTOR OF THE COMPANY,
       WHO RETIRES PURSUANT TO ARTICLE 129 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION

7      TO RE-ELECT DATO' MOHAMED KHADAR BIN                      Mgmt          For                            For
       MERICAN AS A DIRECTOR OF THE COMPANY, WHO
       RETIRES PURSUANT TO ARTICLE 129 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION

8      TO RE-APPOINT MESSRS PRICEWATERHOUSECOOPERS               Mgmt          For                            For
       AS AUDITORS OF THE COMPANY AND TO AUTHORISE
       THE DIRECTORS TO FIX THEIR REMUNERATION

9      THAT APPROVAL BE AND IS HEREBY GIVEN TO                   Mgmt          For                            For
       DATO' FAM LEE EE WHO HAS SERVED AS AN
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY FOR A CUMULATIVE TERM OF MORE THAN
       NINE (9) YEARS, TO CONTINUE TO ACT AS A
       SENIOR INDEPENDENT NON-EXECUTIVE DIRECTOR
       OF THE COMPANY IN ACCORDANCE WITH THE
       MALAYSIAN CODE ON CORPORATE GOVERNANCE 2012

10     AUTHORITY TO ALLOT SHARES PURSUANT TO                     Mgmt          For                            For
       SECTION 132D OF THE COMPANIES ACT, 1965
       ("ACT")

11     PROPOSED RENEWAL OF EXISTING SHAREHOLDERS'                Mgmt          For                            For
       MANDATE AND NEW SHAREHOLDERS' MANDATE FOR
       RECURRENT RELATED PARTY TRANSACTIONS OF A
       REVENUE OR TRADING NATURE ("PROPOSED
       MANDATE")




--------------------------------------------------------------------------------------------------------------------------
 AIXTRON SE, HERZOGENRATH                                                                    Agenda Number:  706935004
--------------------------------------------------------------------------------------------------------------------------
        Security:  D0257Y135
    Meeting Type:  AGM
    Meeting Date:  25-May-2016
          Ticker:
            ISIN:  DE000A0WMPJ6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT FOLLOWING THE AMENDMENT TO               Non-Voting
       PARAGRAPH 21 OF THE SECURITIES TRADE ACT ON
       9TH JULY 2015 AND THE OVER-RULING OF THE
       DISTRICT COURT IN COLOGNE JUDGMENT FROM 6TH
       JUNE 2012 THE VOTING PROCESS HAS NOW
       CHANGED WITH REGARD TO THE GERMAN
       REGISTERED SHARES. AS A RESULT, IT IS NOW
       THE RESPONSIBILITY OF THE END-INVESTOR
       (I.E. FINAL BENEFICIARY) AND NOT THE
       INTERMEDIARY TO DISCLOSE RESPECTIVE FINAL
       BENEFICIARY VOTING RIGHTS THEREFORE THE
       CUSTODIAN BANK / AGENT IN THE MARKET WILL
       BE SENDING THE VOTING DIRECTLY TO MARKET
       AND IT IS THE END INVESTORS RESPONSIBILITY
       TO ENSURE THE REGISTRATION ELEMENT IS
       COMPLETE WITH THE ISSUER DIRECTLY, SHOULD
       THEY HOLD MORE THAN 3 % OF THE TOTAL SHARE
       CAPITAL

       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
       10.05.2016. 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 AIXTRON SE AS OF
       DECEMBER 31, 2015 AND THE MANAGEMENT REPORT
       FOR FISCAL YEAR 2015, THE APPROVED
       CONSOLIDATED FINANCIAL STATEMENTS AS OF
       DECEMBER 31, 2015, THE GROUP MANAGEMENT
       REPORT FOR FISCAL YEAR 2015 AND THE REPORT
       OF THE SUPERVISORY BOARD AND THE
       EXPLANATORY REPORT OF THE EXECUTIVE BOARD
       REGARDING THE INFORMATION PURSUANT TO
       SECTION 289 (4), 315 (4) OF THE GERMAN
       COMMERCIAL CODE

2.     RESOLUTION ON THE APPROVAL OF THE                         Mgmt          For                            For
       ACTIVITIES OF THE MEMBERS OF THE EXECUTIVE
       BOARD OF AIXTRON SE DURING FISCAL YEAR 2015

3.     RESOLUTION ON THE APPROVAL OF THE                         Mgmt          For                            For
       ACTIVITIES OF THE MEMBERS OF THE
       SUPERVISORY BOARD OF AIXTRON SE DURING
       FISCAL YEAR 2015

4.     RESOLUTION ON THE ELECTION OF THE AUDITOR                 Mgmt          For                            For
       AND GROUP AUDITOR FOR FISCAL YEAR 2016:
       DELOITTE & TOUCHE GMBH

5.1    RESOLUTION FOR THE ELECTION OF MEMBER TO                  Mgmt          For                            For
       THE SUPERVISORY BOARD: DR. ANDREAS
       BIAGOSCH, MUNICH

5.2    RESOLUTION FOR THE ELECTION OF MEMBER TO                  Mgmt          For                            For
       THE SUPERVISORY BOARD: PROF. DR. WOLFGANG
       BLATTCHEN, LEONBERG

5.3    RESOLUTION FOR THE ELECTION OF MEMBER TO                  Mgmt          For                            For
       THE SUPERVISORY BOARD: PROF. DR. PETRA
       DENK, UNTERSCHLEISSHEIM

5.4    RESOLUTION FOR THE ELECTION OF MEMBER TO                  Mgmt          For                            For
       THE SUPERVISORY BOARD: DR. MARTIN
       KOMISCHKE, MORGARTEN, SWITZERLAND

5.5    RESOLUTION FOR THE ELECTION OF MEMBER TO                  Mgmt          For                            For
       THE SUPERVISORY BOARD: PROF. DR. RUDIGER
       VON ROSEN, FRANKFURT A.M

5.6    RESOLUTION FOR THE ELECTION OF MEMBER TO                  Mgmt          For                            For
       THE SUPERVISORY BOARD: MR. KIM
       SCHINDELHAUER, AACHEN




--------------------------------------------------------------------------------------------------------------------------
 AKCANSA CIMENTO SANAYI VE TICARET AS, ISTANBUL                                              Agenda Number:  706721164
--------------------------------------------------------------------------------------------------------------------------
        Security:  M03343122
    Meeting Type:  OGM
    Meeting Date:  29-Mar-2016
          Ticker:
            ISIN:  TRAAKCNS91F3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPENING AND FORMATION OF THE COUNCIL                      Mgmt          For                            For

2      READING AND DISCUSSION OF THE BOARD S                     Mgmt          For                            For
       ACTIVITY REPORT RELATED TO THE YEAR 2015

3      READING AUDITOR S REPORTS RELATED TO THE                  Mgmt          For                            For
       YEAR 2015

4      PROVIDING STATEMENT TO THE GENERAL                        Mgmt          For                            For
       ASSEMBLY, ABOUT DONATIONS AND CONTRIBUTIONS
       MADE IN 2015

5      READING, DISCUSSION AND APPROVAL OF THE                   Mgmt          For                            For
       STATEMENT OF ACCOUNTS RELATED TO THE YEAR
       2015

6      RELEASE OF THE MEMBERS OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS RELATED TO THE 2015 ACTIVITIES

7      DETERMINATION OF THE MANNER OF USE OF THE                 Mgmt          For                            For
       2015 PROFIT, DETERMINATION OF THE SHARES OF
       DISTRIBUTABLE PROFIT AND DIVIDENDS

8      DETERMINATION OF THE LIMIT OF THE DONATIONS               Mgmt          For                            For
       TO BE MADE BY THE COMPANY IN 2016

9      SUBMITTING MEMBERS APPOINTED TO THE VACANT                Mgmt          For                            For
       MEMBERSHIPS OF THE BOARD OF DIRECTORS
       WITHIN THE ACTIVITY YEAR IN ORDER TO
       PERFORM DUTY FOR THE APPROVAL OF GENERAL
       ASSEMBLY DURING THE REMAINING PERIOD

10     ELECTION OF AUDITOR                                       Mgmt          For                            For

11     APPROVAL OF THE AMENDMENT OF THE ARTICLE 6                Mgmt          For                            For
       OF THE ARTICLES OF ASSOCIATION FURTHER TO
       PERMISSIONS GRANTED FROM THE CAPITAL MARKET
       BOARD AND THE MINISTRY OF CUSTOMS AND TRADE

12     GRANTING THE PERMISSION TO THE CHAIRMAN AND               Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS TO
       PERFORM THE ACTIVITIES STATED IN THE
       ARTICLES 395 AND 396 OF THE TURKISH
       COMMERCIAL CODE

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.

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.




--------------------------------------------------------------------------------------------------------------------------
 AKSA ENERJI URETIM A.S., GUNESLI-ISTANBUL                                                   Agenda Number:  706896884
--------------------------------------------------------------------------------------------------------------------------
        Security:  M03829104
    Meeting Type:  OGM
    Meeting Date:  03-May-2016
          Ticker:
            ISIN:  TREAKSN00011
--------------------------------------------------------------------------------------------------------------------------

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 OF THE MEETING, ELECTION OF THE                   Mgmt          For                            For
       PRESIDENTIAL BOARD

2      GRANTING AUTHORIZATION TO THE PRESIDENTIAL                Mgmt          For                            For
       BOARD TO SIGN THE MEETING MINUTES

3      READING, DISCUSSING AND RESOLVING ON THE                  Mgmt          For                            For
       BOARD OF DIRECTORS ANNUAL REPORT AND THE
       INDEPENDENT AUDIT FIRM REPORT ABOUT THE
       ACTIVITIES OF THE YEAR 2015

4      READING, DISCUSSING AND RESOLVING ON THE                  Mgmt          For                            For
       FINANCIAL TABLES ACCOUNTS ABOUT THE
       ACTIVITIES OF THE YEAR 2015

5      SUBMITTING FOR THE APPROVAL OF THE GENERAL                Mgmt          For                            For
       ASSEMBLY, THE ELECTION OF THE NEW MEMBER
       MADE IN ACCORDANCE WITH THE ARTICLE 363 OF
       THE TURKISH COMMERCIAL CODE FOR REPLACING
       THE INDEPENDENT MEMBER WHO DEPARTED WITHIN
       THE YEAR

6      DISCUSSION AND RESOLUTION ON THE RELEASE OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS SEPARATELY FOR THE
       ACTIVITIES IN THE YEAR 2015

7      APPROVING THE SELECTION OF THE INDEPENDENT                Mgmt          For                            For
       AUDIT FIRM MADE BY THE BOARD OF DIRECTORS
       WITHIN THE FRAMEWORK OF THE TURKISH
       COMMERCIAL CODE AND THE CAPITAL MARKETS
       LEGISLATION

8      DISCUSSING AND RESOLVING THE BOARD OF                     Mgmt          For                            For
       DIRECTORS PROPOSAL ABOUT THE DISTRIBUTION
       WAY AND THE DISTRIBUTION DATES OF THE 2015
       PROFIT

9      DETERMINING THE REMUNERATION OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS AND THE BENEFITS SUCH AS
       ATTENDANCE FEES, BONUS, PREMIUMS

10     GRANTING AUTHORIZATION TO THE BOARD OF                    Mgmt          For                            For
       DIRECTORS TO EXECUTE TRANSACTIONS WRITTEN
       IN THE ARTICLES 395 AND 396 OF THE TURKISH
       COMMERCIAL CODE

11     PROVIDING INFORMATION TO THE GENERAL                      Mgmt          For                            For
       ASSEMBLY ABOUT THE TRANSACTIONS MADE IN THE
       2015, WHICH ARE STATED IN THE 1.3.6
       NUMBERED ARTICLE OF THE CAPITAL MARKETS
       BOARD CORPORATE GOVERNANCE PRINCIPLES

12     INFORMING THE SHAREHOLDERS ABOUT THE                      Mgmt          For                            For
       DONATIONS AND AIDS MADE BY THE COMPANY
       WITHIN THE YEAR 2015 AND DETERMINING AN
       UPPER LIMIT FOR THE DONATIONS AND AIDS THAT
       CAN BE MADE IN THE YEAR 2016

13     IN ACCORDANCE WITH THE CAPITAL MARKETS                    Mgmt          For                            For
       BOARD LEGISLATION, PROVIDING INFORMATION
       ABOUT SECURITIES, PLEDGES AND MORTGAGES
       GRANTED IN FAVOR OF A THIRD PARTY, AND
       REVENUES AND BENEFITS ACQUIRED ACCORDINGLY
       IN THE YEAR 2015

14     OPINIONS AND CLOSURE                                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ALAMOS GOLD INC.                                                                            Agenda Number:  934390143
--------------------------------------------------------------------------------------------------------------------------
        Security:  011532108
    Meeting Type:  Annual and Special
    Meeting Date:  13-May-2016
          Ticker:  AGI
            ISIN:  CA0115321089
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       MARK DANIEL                                               Mgmt          For                            For
       PATRICK DOWNEY                                            Mgmt          For                            For
       DAVID FLECK                                               Mgmt          For                            For
       DAVID GOWER                                               Mgmt          For                            For
       CLAIRE KENNEDY                                            Mgmt          For                            For
       JOHN A. MCCLUSKEY                                         Mgmt          For                            For
       PAUL J. MURPHY                                            Mgmt          For                            For
       RONALD SMITH                                              Mgmt          For                            For
       KENNETH STOWE                                             Mgmt          For                            For

02     APPOINTMENT OF AUDITORS: APPOINTMENT OF                   Mgmt          For                            For
       KPMG LLP AS AUDITORS OF THE COMPANY FOR THE
       ENSUING YEAR AND AUTHORIZING THE DIRECTORS
       TO FIX THEIR REMUNERATION.

03     LONG TERM INCENTIVE PLAN: TO CONSIDER, AND                Mgmt          For                            For
       IF DEEMED ADVISABLE, PASS A RESOLUTION TO
       APPROVE THE CORPORATION'S PROPOSED LONG
       TERM INCENTIVE PLAN.

04     SHAREHOLDERS RIGHTS PLANS: (A) TO CONSIDER,               Mgmt          For                            For
       AND IF DEEMED ADVISABLE, PASS A RESOLUTION
       TO APPROVE THE CORPORATION'S PROPOSED
       SECOND AMENDED AND RESTATED SHAREHOLDERS
       RIGHTS PLAN; AND (B) TO CONSIDER, AND IF
       DEEMED ADVISABLE, PASS A RESOLUTION TO
       APPROVE THE CORPORATION'S PROPOSED THIRD
       AMENDED AND RESTATED SHAREHOLDERS RIGHTS
       PLAN.

05     BY-LAWS: TO CONSIDER, AND IF DEEMED                       Mgmt          For                            For
       ADVISABLE, PASS A RESOLUTION TO APPROVE THE
       CORPORATION'S PROPOSED AMENDED BY-LAW NO.
       1.

06     EXECUTIVE COMPENSATION: TO CONSIDER, AND IF               Mgmt          For                            For
       DEEMED ADVISABLE, PASS A RESOLUTION TO
       APPROVE AN ADVISORY RESOLUTION ON THE
       CORPORATION'S APPROACH TO EXECUTIVE
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 ALEXANDRIA REAL ESTATE EQUITIES, INC.                                                       Agenda Number:  934384013
--------------------------------------------------------------------------------------------------------------------------
        Security:  015271109
    Meeting Type:  Annual
    Meeting Date:  12-May-2016
          Ticker:  ARE
            ISIN:  US0152711091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOEL S. MARCUS                                            Mgmt          For                            For
       STEVEN R. HASH                                            Mgmt          For                            For
       JOHN L. ATKINS, III                                       Mgmt          For                            For
       JAMES P. CAIN                                             Mgmt          For                            For
       MARIA C. FREIRE                                           Mgmt          For                            For
       RICHARD H. KLEIN                                          Mgmt          For                            For
       JAMES H. RICHARDSON                                       Mgmt          For                            For

2.     APPROVAL OF THE AMENDMENT AND RESTATEMENT                 Mgmt          For                            For
       OF THE COMPANY'S AMENDED AND RESTATED 1997
       STOCK AWARD AND INCENTIVE PLAN, AS MORE
       PARTICULARLY DESCRIBED IN THE ACCOMPANYING
       PROXY STATEMENT.

3.     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 2016 ANNUAL MEETING OF
       STOCKHOLDERS OF THE COMPANY.

4.     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, 2016, AS MORE
       PARTICULARLY DESCRIBED IN THE ACCOMPANYING
       PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 ALGONQUIN POWER & UTILITIES CORP.                                                           Agenda Number:  934430947
--------------------------------------------------------------------------------------------------------------------------
        Security:  015857105
    Meeting Type:  Annual and Special
    Meeting Date:  09-Jun-2016
          Ticker:  AQUNF
            ISIN:  CA0158571053
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     THE APPOINTMENT OF ERNST & YOUNG LLP,                     Mgmt          For                            For
       CHARTERED ACCOUNTANTS, AS AUDITORS OF THE
       CORPORATION AND AUTHORIZE THE DIRECTORS OF
       THE CORPORATION TO FIX THE REMUNERATION OF
       THE AUDITORS;

02     DIRECTOR
       CHRISTOPHER BALL                                          Mgmt          For                            For
       MELISSA BARNES                                            Mgmt          For                            For
       CHRISTOPHER HUSKILSON                                     Mgmt          For                            For
       CHRIS JARRATT                                             Mgmt          For                            For
       KENNETH MOORE                                             Mgmt          For                            For
       IAN ROBERTSON                                             Mgmt          For                            For
       MASHEED SAIDI                                             Mgmt          For                            For
       DILEK SAMIL                                               Mgmt          For                            For
       GEORGE STEEVES                                            Mgmt          For                            For

03     THE SPECIAL RESOLUTION SET FORTH IN                       Mgmt          For                            For
       SCHEDULE "A" OF THE CIRCULAR APPROVING
       AMENDMENTS TO THE ARTICLES OF THE
       CORPORATION;

04     THE RESOLUTION SET FORTH IN SCHEDULE "B" OF               Mgmt          For                            For
       THE CIRCULAR APPROVING AMENDMENTS TO, AND
       UNALLOCATED OPTIONS UNDER, THE
       CORPORATION'S STOCK OPTION PLAN;

05     THE RESOLUTION SET FORTH IN SCHEDULE "D" OF               Mgmt          For                            For
       THE CIRCULAR APPROVING AN AMENDMENT TO THE
       CORPORATION'S DIRECTORS' DEFERRED SHARE
       UNIT PLAN TO INCREASE THE NUMBER OF SHARES
       ISSUABLE TO 1,000,000 COMMON SHARES;

06     THE RESOLUTION SET FORTH IN SCHEDULE "F" OF               Mgmt          For                            For
       THE CIRCULAR APPROVING THE CONTINUANCE,
       AMENDMENT AND REINSTATEMENT OF THE
       CORPORATION'S SHAREHOLDER RIGHTS PLAN;

07     THE RESOLUTION SET FORTH IN SCHEDULE "I" OF               Mgmt          For                            For
       THE CIRCULAR APPROVING THE ISSUANCE BY THE
       CORPORATION TO EMERA INCORPORATED
       ("EMERA"), FROM TIME TO TIME AND SUBJECT TO
       CERTAIN LIMITATIONS SPECIFIED IN SCHEDULE
       "I" OF THE CIRCULAR, OF COMMON SHARES AND
       SECURITIES CONVERTIBLE INTO COMMON SHARES
       OF THE CORPORATION, WHICH RESULT IN EMERA'S
       AGGREGATE PERCENTAGE HOLDINGS INCREASING
       FROM BETWEEN 15% AND 20% TO GREATER THAN
       20%, BUT LESS THAN 25% OF THE OUTSTANDING
       COMMON SHARES OF THE CORPORATION;

08     THE ADVISORY RESOLUTION SET FORTH IN                      Mgmt          For                            For
       SCHEDULE "J" OF THE CIRCULAR TO ACCEPT THE
       APPROACH TO EXECUTIVE COMPENSATION AS
       DISCLOSED IN THE CIRCULAR.




--------------------------------------------------------------------------------------------------------------------------
 ALK-ABELLO A/S, KOBENHAVN                                                                   Agenda Number:  706675076
--------------------------------------------------------------------------------------------------------------------------
        Security:  K03294111
    Meeting Type:  AGM
    Meeting Date:  10-Mar-2016
          Ticker:
            ISIN:  DK0060027142
--------------------------------------------------------------------------------------------------------------------------

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 "5.A, 6.A, 7.A TO 7.D
       AND 8 ". THANK YOU.

1      REPORT ON THE ACTIVITIES OF THE COMPANY                   Non-Voting

2      APPROVAL OF THE ANNUAL REPORT 2015 AND                    Mgmt          For                            For
       RESOLUTION TO DISCHARGE THE BOARD OF
       DIRECTORS AND THE BOARD OF MANAGEMENT FROM
       THEIR OBLIGATIONS

3      RESOLUTION ON THE ALLOCATION OF PROFITS:                  Mgmt          For                            For
       DIVIDEND OF DKK 5 PER A/B SHARE AT DKK 10
       EACH

4      APPROVAL OF THE REMUNERATION TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS FOR THE PRESENT YEAR

5.A    RE-ELECTION OF STEEN RIISGAARD AS CHAIRMAN                Mgmt          For                            For
       BOARD OF DIRECTORS

6.A    RE-ELECTION OF LENE SKOLE AS VICE CHAIRMAN                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

7.A    RE-ELECTION OF LARS HOLMQVIST AS A BOARD OF               Mgmt          For                            For
       DIRECTOR

7.B    RE-ELECTION OF ANDERS GERSEL PEDERSEN AS A                Mgmt          For                            For
       BOARD OF DIRECTOR

7.C    RE-ELECTION OF JAKOB RIIS AS A BOARD OF                   Mgmt          For                            For
       DIRECTOR

7.D    RE-ELECTION OF PER VALSTORP AS A BOARD OF                 Mgmt          For                            For
       DIRECTOR

8      RE-APPOINTMENT OF DELOITTE STATSAUTORISERET               Mgmt          For                            For
       REVISIONSPARTNERSELSKAB AS AUDITOR

9.A    AMENDMENT OF ARTICLES OF ASSOCIATION                      Mgmt          For                            For
       REGARDING REPEAL OF BEARER SHARES : ARTICLE
       NUMBERS 4.A,4.2,4.3,4.10,4A.4,4A.1,4A.2,5.5

9.B    APPROVAL OF THE REVISED GENERAL GUIDELINES                Mgmt          For                            For
       FOR INCENTIVE PAYMENTS TO THE BOARD OF
       MANAGEMENT

10     AUTHORISATION TO THE CHAIRMAN OF THE                      Mgmt          For                            For
       GENERAL MEETING

CMMT   15 FEB 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT 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.




--------------------------------------------------------------------------------------------------------------------------
 ALLEGHANY CORPORATION                                                                       Agenda Number:  934350327
--------------------------------------------------------------------------------------------------------------------------
        Security:  017175100
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2016
          Ticker:  Y
            ISIN:  US0171751003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: KAREN BRENNER                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOHN G. FOOS                        Mgmt          For                            For

2.     RATIFICATION OF INDEPENDENT REGISTERED                    Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM: RATIFICATION OF
       SELECTION OF ERNST & YOUNG LLP AS ALLEGHANY
       CORPORATION'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL 2016.

3.     SAY-ON-PAY: ADVISORY VOTE TO APPROVE THE                  Mgmt          For                            For
       COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS OF ALLEGHANY CORPORATION.




--------------------------------------------------------------------------------------------------------------------------
 ALLEGIANT TRAVEL COMPANY                                                                    Agenda Number:  934424956
--------------------------------------------------------------------------------------------------------------------------
        Security:  01748X102
    Meeting Type:  Annual
    Meeting Date:  30-Jun-2016
          Ticker:  ALGT
            ISIN:  US01748X1028
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MONTIE BREWER                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GARY ELLMER                         Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MAURICE J. GALLAGHER                Mgmt          For                            For
       JR

1D.    ELECTION OF DIRECTOR: LINDA A. MARVIN                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CHARLES POLLARD                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOHN REDMOND                        Mgmt          For                            For

2.     APPROVAL OF THE ALLEGIANT TRAVEL COMPANY                  Mgmt          For                            For
       2016 LONG-TERM INCENTIVE PLAN

3.     RATIFICATION OF KPMG, LLP AS INDEPENDENT                  Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTANTS

4.     SHAREHOLDER PROPOSAL TO PROHIBIT                          Shr           For                            Against
       ACCELERATED VESTING ON EXECUTIVE EQUITY
       AWARDS ON A CHANGE IN CONTROL




--------------------------------------------------------------------------------------------------------------------------
 ALLETE, INC.                                                                                Agenda Number:  934354111
--------------------------------------------------------------------------------------------------------------------------
        Security:  018522300
    Meeting Type:  Annual
    Meeting Date:  10-May-2016
          Ticker:  ALE
            ISIN:  US0185223007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: KATHRYN W. DINDO                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SIDNEY W. EMERY, JR.                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GEORGE G. GOLDFARB                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAMES S. HAINES, JR.                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ALAN R. HODNIK                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JAMES J. HOOLIHAN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: HEIDI E. JIMMERSON                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MADELEINE W. LUDLOW                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DOUGLAS C. NEVE                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: LEONARD C. RODMAN                   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 ALLETE'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2016.




--------------------------------------------------------------------------------------------------------------------------
 ALLIANT ENERGY CORPORATION                                                                  Agenda Number:  934366712
--------------------------------------------------------------------------------------------------------------------------
        Security:  018802108
    Meeting Type:  Annual
    Meeting Date:  13-May-2016
          Ticker:  LNT
            ISIN:  US0188021085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MICHAEL L. BENNETT                                        Mgmt          For                            For
       DEBORAH B. DUNIE                                          Mgmt          For                            For
       DARRYL B. HAZEL                                           Mgmt          For                            For
       THOMAS F. O'TOOLE                                         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 THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016




--------------------------------------------------------------------------------------------------------------------------
 ALLIED PROPERTIES R.E.I.T.                                                                  Agenda Number:  934390220
--------------------------------------------------------------------------------------------------------------------------
        Security:  019456102
    Meeting Type:  Annual and Special
    Meeting Date:  12-May-2016
          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     WITH RESPECT TO THE APPOINTMENT OF BDO                    Mgmt          For                            For
       CANADA LLP, CHARTERED PROFESSIONAL
       ACCOUNTANTS, AS AUDITOR OF THE TRUST AND
       AUTHORIZING THE TRUSTEES TO FIX THEIR
       REMUNERATION.

03     THE RESOLUTION (THE FULL TEXT OF WHICH IS                 Mgmt          For                            For
       REPRODUCED IN SCHEDULE "A" TO THE
       ACCOMPANYING MANAGEMENT INFORMATION
       CIRCULAR) APPROVING CERTAIN AMENDMENTS TO
       THE AMENDED AND RESTATED DECLARATION OF
       TRUST OF THE TRUST DATED MAY 14, 2015.

04     THE RESOLUTION (THE FULL TEXT OF WHICH IS                 Mgmt          For                            For
       REPRODUCED IN SCHEDULE "C" TO THE
       ACCOMPANYING MANAGEMENT INFORMATION
       CIRCULAR) AMENDING, RECONFIRMING AND
       APPROVING THE RIGHTS PLAN OF THE TRUST.




--------------------------------------------------------------------------------------------------------------------------
 ALMENDRAL SA                                                                                Agenda Number:  706816951
--------------------------------------------------------------------------------------------------------------------------
        Security:  P0170E106
    Meeting Type:  OGM
    Meeting Date:  29-Apr-2016
          Ticker:
            ISIN:  CLP0170E1065
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      EXAMINATION OF THE STATUS OF THE COMPANY                  Mgmt          For                            For
       AND OF THE REPORTS FROM THE OUTSIDE
       AUDITORS FOR THE 2015 FISCAL YEAR

2      APPROVAL OR REJECTION OF THE ANNUAL REPORT,               Mgmt          For                            For
       OF THE BALANCE SHEET, OF THE INCOME
       STATEMENT AND OF THE OTHER FINANCIAL
       STATEMENTS THAT ARE PRESENTED BY THE
       MANAGERS AND OF THE REPORT FROM THE OUTSIDE
       AUDITORS FOR THE 2015 FISCAL YEAR

3      TO RESOLVE REGARDING THE DISTRIBUTION OF                  Mgmt          For                            For
       RESULTS AND THE POLICY FOR THE DISTRIBUTION
       OF DIVIDENDS

4      ESTABLISHMENT OF THE COMPENSATION OF THE                  Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS OF THE
       COMPANY

5      DESIGNATION OF OUTSIDE AUDITORS FOR THE                   Mgmt          For                            For
       2016 FISCAL YEAR

6      DESIGNATION OF PRIVATE RISK RATING AGENCIES               Mgmt          For                            For

7      TO GIVE AN ACCOUNTING OF THE RELATED PARTY                Mgmt          For                            For
       TRANSACTIONS OF THE COMPANY

8      ESTABLISHMENT OF THE COMPENSATION FOR THE                 Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS WHO ARE
       MEMBERS OF THE COMMITTEE THAT IS REFERRED
       TO IN ARTICLE 50 BIS OF LAW 18,046, THE
       SHARE CORPORATIONS LAW, AND THE
       ESTABLISHMENT OF THE EXPENSE BUDGET FOR THE
       FUNCTIONING OF THAT COMMITTEE

9      ESTABLISHMENT OF THE NEWSPAPER IN WHICH THE               Mgmt          For                            For
       CORPORATE NOTICES WILL BE PUBLISHED UNTIL
       THE NEXT ANNUAL GENERAL MEETING OF
       SHAREHOLDERS IS HELD

10     ANY OTHER MATTER OF CORPORATE INTEREST THAT               Mgmt          For                            Against
       IS APPROPRIATE FOR AN ANNUAL GENERAL
       MEETING, IN ACCORDANCE WITH THE LAW AND THE
       BYLAWS OF THE COMPANY

CMMT   13 APR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO 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.




--------------------------------------------------------------------------------------------------------------------------
 ALMENDRAL SA                                                                                Agenda Number:  707010295
--------------------------------------------------------------------------------------------------------------------------
        Security:  P0170E106
    Meeting Type:  EGM
    Meeting Date:  20-May-2016
          Ticker:
            ISIN:  CLP0170E1065
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      TO INCREASE THE CAPITAL OF THE COMPANY BY                 Mgmt          For                            For
       UP TO CLP 175 BILLION, BY MEANS OF THE
       ISSUANCE OF PAID SHARES FROM A NEW
       ISSUANCE, WHICH ARE NOMINATIVE, COMMON,
       WITHOUT PREFERENCES, WITH NO PAR VALUE, TO
       BE PLACED IN THE MANNER, UNDER THE
       CONDITIONS AND AT THE TIMES THAT ARE
       APPROVED BY THE EXTRAORDINARY GENERAL
       MEETING OF SHAREHOLDERS OF THE COMPANY

II     TO APPROVE THE AMENDMENT OF THE CORPORATE                 Mgmt          For                            For
       BYLAWS OF ALMENDRAL S.A., IN REGARD TO ITS
       SHARE CAPITAL, WHICH WILL RESULT IN THE
       AMENDMENT OF PERMANENT ARTICLE 5 AND
       TRANSITORY ARTICLE 1 IN REGARD TO THE SHARE
       CAPITAL, FOR THE REASON AND UNDER THE TERMS
       THAT ARE RESOLVED ON IN THE APPROVAL OF THE
       CAPITAL INCREASE

III    TO PASS ALL OF THE OTHER RESOLUTIONS THAT                 Mgmt          For                            For
       MAY BE NECESSARY OR CONVENIENT TO
       FORMALIZE, CARRY OUT, AND MAKE EFFECTIVE
       AND COMPLEMENT THE RESOLUTIONS THAT ARE
       PASSED BY THE GENERAL MEETING IN REGARD TO
       THE MATTERS THAT ARE INDICATED ABOVE, AS
       WELL AS THE GRANTING OF THE PERTINENT
       POWERS OF ATTORNEY TO CARRY OUT THE
       MENTIONED RESOLUTIONS




--------------------------------------------------------------------------------------------------------------------------
 ALMIRALL SA, BARCELONA                                                                      Agenda Number:  706611705
--------------------------------------------------------------------------------------------------------------------------
        Security:  E0459H111
    Meeting Type:  EGM
    Meeting Date:  22-Jan-2016
          Ticker:
            ISIN:  ES0157097017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 570162 DUE TO CHANGE IN VOTING
       STATUS 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 IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 23 JAN 2016. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

1      APPROVAL OR RATIFICATION OF OPERATION                     Mgmt          For                            For
       CONSISTING OF THE ACQUISITION OF ALL THE
       SHARES OF THE ITALIAN TRADING COMPANY POLI
       GROUP HOLDING SRL

2      DELEGATION OF POWERS TO THE BOARD OF                      Mgmt          For                            For
       DIRECTORS TO DEVELOP, INTERPRET, CORRECT,
       COMPLEMENT, EXECUTE AND ADAPT THE DECISIONS
       OF THE GENERAL MEETING

3      INFORMATION ON THE PARTIAL AMENDMENT OF THE               Non-Voting
       REGULATIONS OF THE BOARD




--------------------------------------------------------------------------------------------------------------------------
 ALMIRALL SA, BARCELONA                                                                      Agenda Number:  707035475
--------------------------------------------------------------------------------------------------------------------------
        Security:  E0459H111
    Meeting Type:  OGM
    Meeting Date:  06-May-2016
          Ticker:
            ISIN:  ES0157097017
--------------------------------------------------------------------------------------------------------------------------

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 07 MAY 2016. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 593596 DUE TO CHANGE IN VOTING
       STATUS IN RESOLUTION 10. ALL VOTES RECEIVED
       ON THE PREVIOUS MEETING WILL BE DISREGARDED
       IF VOTE DEADLINE EXTENSIONS ARE GRANTED.
       THEREFORE PLEASE REINSTRUCT ON THIS MEETING
       NOTICE ON THE NEW JOB. IF HOWEVER VOTE
       DEADLINE EXTENSIONS ARE NOT GRANTED IN THE
       MARKET, THIS MEETING WILL BE INACTIVATED
       AND YOUR VOTE INTENTIONS ON THE ORIGINAL
       MEETING WILL BE APPLICABLE. PLEASE ENSURE
       VOTING IS SUBMITTED PRIOR TO CUTOFF ON THE
       ORIGINAL MEETING, AND AS SOON AS POSSIBLE
       ON THIS NEW AMENDED MEETING. THANK YOU.

1      APPROVAL OF INDIVIDUAL ANNUAL ACCOUNTS AND                Mgmt          For                            For
       MANAGEMENT REPORT

2      APPROVAL OF CONSOLIDATED ANNUAL ACCOUNTS                  Mgmt          For                            For
       AND MANAGEMENT REPORT

3      APPROVAL OF THE SOCIAL MANAGEMENT                         Mgmt          For                            For

4      ALLOCATION OF RESULTS                                     Mgmt          For                            For

5      CONSULTATIVE VOTE REGARDING THE ANNUAL                    Mgmt          For                            For
       REMUNERATION REPORT

6      NUMBER OF MEMBERS OF THE BOARD OF                         Mgmt          For                            For
       DIRECTORS: 11

7      APPOINTMENT OF MR SETH J. ORLOW AS DIRECTOR               Mgmt          For                            For

8      APPOINTMENT OF MR DAVID J. ENDICOTT AS                    Mgmt          For                            For
       DIRECTOR

9      DELEGATION OF POWERS TO IMPLEMENT                         Mgmt          For                            For
       AGREEMENTS ADOPTED BY SHAREHOLDERS AT THE
       GENERAL MEETING

10     INFORMATION ABOUT AMENDMENTS OF THE                       Non-Voting
       REGULATION OF THE BOARD OF DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 ALONY HETZ PROPERTIES & INVESTMENTS LTD, RAMAT HAK                                          Agenda Number:  706716834
--------------------------------------------------------------------------------------------------------------------------
        Security:  M0867F104
    Meeting Type:  EGM
    Meeting Date:  31-Mar-2016
          Ticker:
            ISIN:  IL0003900136
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPOINTMENT OF MR. YAROM ARIAV AS AN                      Mgmt          For                            For
       EXTERNAL DIRECTOR OF THE COMPANY FOR AN
       ADDITIONAL 3-YEAR PERIOD BEGINNING ON APRIL
       1, 2016

2      APPROVAL OF A FRAMEWORK AGREEMENT FOR                     Mgmt          For                            For
       GRANTING OPTIONS TO DIRECTORS, WHO ARE NOT
       EMPLOYED BY THE COMPANY BUT WHO ARE SERVING
       THE COMPANY (OR WHO SERVE THE COMPANY FROM
       TIME TO TIME), EXCEPT FOR DIRECTORS WHO ARE
       CONTROLLING SHAREHOLDERS AND THEIR
       RELATIVES, FOR THE YEAR 2016-2018

3      GRANTING OPTIONS TO MS. ADVA SHARVIT, A                   Mgmt          For                            For
       DIRECTOR WHO IS NOT EMPLOYED BY THE COMPANY
       WHO IS A RELATIVE OF A CONTROLLING
       SHAREHOLDER, FOR THE YEARS 2016-2018:
       OPTIONS RECEIVED BY MS. SHARVIT WILL BE
       COMPARABLE TO THE OPTIONS GRANTED TO OTHER
       DIRECTORS, AS DEFINED IN SECTION 2, ABOVE

4      APPROVAL TO CHANGE THE TERMS OF                           Mgmt          For                            For
       COMPENSATION OF MR. AVIRAM WERTHEIM,
       CHAIRMAN OF THE COMPANY

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 CONTROLLING
       SHAREHOLDER IN THIS COMPANY C) ARE A SENIOR
       OFFICER OF THIS COMPANY D) THAT YOU ARE AN
       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




--------------------------------------------------------------------------------------------------------------------------
 ALPEK SAB DE CV, MONTERREY                                                                  Agenda Number:  706672107
--------------------------------------------------------------------------------------------------------------------------
        Security:  P01703100
    Meeting Type:  OGM
    Meeting Date:  24-Feb-2016
          Ticker:
            ISIN:  MX01AL0C0004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      PRESENTATION AND, IF DEEMED APPROPRIATE,                  Mgmt          For                            For
       APPROVAL OF THE REPORTS THAT ARE REFERRED
       TO IN PART IV OF ARTICLE 28 OF THE
       SECURITIES MARKET LAW IN REGARD TO THE 2015
       FISCAL YEAR

II.I   PROPOSAL REGARDING THE ALLOCATION OF THE                  Mgmt          For                            For
       RESULTS ACCOUNT FROM THE 2015 FISCAL YEAR,
       IN WHICH ARE INCLUDED: THE PROPOSAL
       REGARDING THE DECLARATION OF A CASH
       DIVIDEND

II.II  PROPOSAL REGARDING THE ALLOCATION OF THE                  Mgmt          For                            For
       RESULTS ACCOUNT FROM THE 2015 FISCAL YEAR,
       IN WHICH ARE INCLUDED: THE DETERMINATION OF
       THE MAXIMUM AMOUNT OF FUNDS THAT CAN BE
       ALLOCATED TO SHARE BUYBACKS

III    ELECTION OF THE MEMBERS OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS, AS WELL AS THE CHAIRPERSONS OF
       THE AUDIT AND CORPORATE PRACTICES
       COMMITTEES, DETERMINATION OF THEIR
       COMPENSATION AND RELATED RESOLUTIONS

IV     DESIGNATION OF DELEGATES                                  Mgmt          For                            For

V      READING AND, IF DEEMED APPROPRIATE,                       Mgmt          For                            For
       APPROVAL OF THE GENERAL MEETING MINUTES




--------------------------------------------------------------------------------------------------------------------------
 ALPIQ HOLDING AG, LAUSANNE                                                                  Agenda Number:  706889334
--------------------------------------------------------------------------------------------------------------------------
        Security:  H4126L114
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  CH0034389707
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS 2015 OF THE ALPIQ GROUP

2.1    APPROVAL OF THE ANNUAL REPORT AND THE                     Mgmt          For                            For
       ANNUAL FINANCIAL STATEMENTS 2015

2.2    APPROVAL OF THE COMPENSATION REPORT 2015                  Mgmt          For                            For
       (CONSULTATIVE VOTE)

3      DISCHARGE TO THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS

4      APPROPRIATION OF BALANCE SHEET PROFITS                    Mgmt          For                            For

5.1.1  RE-ELECTION TO THE BOARD OF DIRECTOR: JENS                Mgmt          For                            For
       ALDER

5.1.2  RE-ELECTIONS TO THE BOARD OF DIRECTOR: DR.                Mgmt          For                            For
       CONRAD AMMANN

5.1.3  RE-ELECTION TO THE BOARD OF DIRECTOR:                     Mgmt          For                            For
       FRANCOIS DRIESEN

5.1.4  RE-ELECTION TO THE BOARD OF DIRECTOR: ALEX                Mgmt          For                            For
       KUMMER

5.1.5  RE-ELECTION TO THE BOARD OF DIRECTOR:                     Mgmt          For                            For
       CLAUDE LAESSER

5.1.6  RE-ELECTION TO THE BOARD OF DIRECTOR: RENE                Mgmt          For                            For
       LONGET

5.1.7  ELECTION TO THE BOARD OF DIRECTOR: WOLFGANG               Mgmt          For                            For
       MARTZ

5.1.8  ELECTION TO THE BOARD OF DIRECTOR: JOHN                   Mgmt          For                            For
       MORRIS

5.1.9  RE-ELECTION TO THE BOARD OF DIRECTOR: DR.                 Mgmt          For                            For
       JEAN-YVES PIDOUX

5.110  ELECTION TO THE BOARD OF DIRECTOR: PATRICK                Mgmt          For                            For
       PRUVOT

5.111  RE-ELECTION TO THE BOARD OF DIRECTOR: URS                 Mgmt          For                            For
       STEINER

5.112  RE-ELECTION TO THE BOARD OF DIRECTOR:                     Mgmt          For                            For
       TILMANN STEINHAGEN

5.113  RE-ELECTION TO THE BOARD OF DIRECTOR:                     Mgmt          For                            For
       CHRISTIAN WANNER

5.2    RE-ELECTION OF JENS ALDER AS CHAIRMAN                     Mgmt          For                            For

5.3.1  RE-ELECTION TO THE COMPENSATION COMMITTEE:                Mgmt          For                            For
       FRANCOIS DRIESEN

5.3.2  ELECTION TO THE COMPENSATION COMMITTEE:                   Mgmt          For                            For
       WOLFGANG MARTZ

5.3.3  RE-ELECTION TO THE COMPENSATION COMMITTEE:                Mgmt          For                            For
       URS STEINER

5.4    RE-ELECTION OF THE AUDITORS / ERNST AND                   Mgmt          For                            For
       YOUNG AG

5.5    ELECTION OF THE INDEPENDENT PROXY                         Mgmt          For                            For
       REPRESENTATIVE / DR. IUR. DOMINIK STRUB,
       ATTORNEY-AT-LAW AND NOTARY, OLTEN

6      COMPENSATION 2017 TO THE MANAGEMENT                       Mgmt          For                            For

7      COMPENSATION 2017 TO THE BOARD OF DIRECTORS               Mgmt          For                            For

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




--------------------------------------------------------------------------------------------------------------------------
 ALSEA SAB DE CV, MEXICO                                                                     Agenda Number:  706461819
--------------------------------------------------------------------------------------------------------------------------
        Security:  P0212A104
    Meeting Type:  OGM
    Meeting Date:  19-Oct-2015
          Ticker:
            ISIN:  MXP001391012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      APPOINTMENT OR RATIFICATION, IF DEEMED                    Mgmt          For                            For
       APPROPRIATE, OF THE MEMBERS OF THE BOARD OF
       DIRECTORS OF THE COMPANY

II     DESIGNATION OF DELEGATES WHO WILL FORMALIZE               Mgmt          For                            For
       THE RESOLUTIONS THAT ARE PASSED

CMMT   09 OCT 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN THE MEETING TYPE
       FROM BND 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.




--------------------------------------------------------------------------------------------------------------------------
 ALTEN, BOULOGNE-BILLANCOURT                                                                 Agenda Number:  706951375
--------------------------------------------------------------------------------------------------------------------------
        Security:  F02626103
    Meeting Type:  MIX
    Meeting Date:  24-May-2016
          Ticker:
            ISIN:  FR0000071946
--------------------------------------------------------------------------------------------------------------------------

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   09 MAY 2016: 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
       016/0418/201604181601362.pdf. REVISION DUE
       TO RECEIPT OF ADDITIONAL URL LINKS:
       https://balo.journal-officiel.gouv.fr/pdf/2
       016/0427/201604271601624.pdf AND
       https://balo.journal-officiel.gouv.fr/pdf/2
       016/0509/201605091601800.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 ANNUAL FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       31 DECEMBER 2015 - APPROVAL OF NON-TAX
       DEDUCTIBLE EXPENSES AND CHARGES

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       AND SETTING OF THE DIVIDEND

O.4    SPECIAL REPORT OF THE STATUTORY AUDITORS                  Mgmt          For                            For
       PURSUANT TO THE REGULATED AGREEMENTS AND
       COMMITMENTS- NOTIFICATION OF THE ABSENCE OF
       ANY NEW AGREEMENT

O.5    APPOINTMENT OF MS EVELYNE FELDMAN, IN                     Mgmt          For                            For
       ADDITION TO CURRENT MEMBERS, AS A DIRECTOR

O.6    APPOINTMENT OF MR PHILIPPE TRIBAUDEAU, IN                 Mgmt          For                            For
       ADDITION TO CURRENT MEMBERS, AS A DIRECTOR

O.7    TOTAL SUM OF ATTENDANCE FEES ALLOCATED TO                 Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

O.8    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR SIMON AZOULAY, CHAIRMAN-CHIEF
       EXECUTIVE OFFICER, FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2015

O.9    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO GERALD ATTIA, BRUNO BENOLIEL AND
       PIERRE MARCEL, DEPUTY GENERAL MANAGERS, FOR
       THE FINANCIAL YEAR ENDED 31 DECEMBER 2015

O.10   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS FOR THE COMPANY TO
       PURCHASE ITS OWN SHARES WITHIN THE CONTEXT
       OF THE PROVISIONS OF ARTICLE L.225-209 OF
       THE FRENCH COMMERCIAL CODE

E.11   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO ISSUE COMMON
       SHARES GRANTING, IF APPLICABLE, ACCESS TO
       COMMON SHARES OR TO THE ALLOCATION OF DEBT
       SECURITIES (FROM THE COMPANY OR A COMPANY
       FROM THE GROUP), AND/OR TRANSFERABLE
       SECURITIES GRANTING ACCESS TO COMMON SHARES
       TO BE ISSUED (BY THE COMPANY OR BY A
       COMPANY FROM THE GROUP), WITH CANCELLATION
       OF THE PREFERENTIAL SUBSCRIPTION RIGHT BY
       MEANS OF A PUBLIC OFFER

E.12   DETERMINATION OF THE TERMS OF SETTING THE                 Mgmt          For                            For
       SUBSCRIPTION PRICE IN THE EVENT OF
       CANCELLATION OF PRE-EMPTIVE SUBSCRIPTION
       RIGHTS WITHIN THE ANNUAL LIMIT OF 10% OF
       THE CAPITAL

E.13   AUTHORISATION TO INCREASE THE LIMIT OF                    Mgmt          For                            For
       ISSUANCES IN THE EVENT OF OVERSUBSCRIPTION

E.14   OVERALL LIMIT ON CAPITAL INCREASES PLANNED                Mgmt          For                            For
       IN THE ELEVENTH RESOLUTION OF THIS MEETING
       AND FIFTEENTH, SIXTEENTH AND NINETEENTH
       RESOLUTIONS OF THE COMBINED GENERAL MEETING
       OF 18 JUNE 2015

E.15   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE THE
       CAPITAL BY ISSUANCE OF COMMON SHARES AND/OR
       SECURITIES GRANTING ACCESS TO THE CAPITAL,
       WITH CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT FOR THE BENEFIT OF
       MEMBERS OF A COMPANY SAVINGS SCHEME
       PURSUANT TO ARTICLES L.3332-18 AND
       FOLLOWING OF THE FRENCH LABOUR CODE

E.16   CANCELLATION, WITHOUT PREJUDICE TO THE                    Mgmt          For                            For
       ADOPTION OF SEVENTEENTH, NINETEENTH AND
       TWENTY-FIRST RESOLUTIONS OF THIS GENERAL
       MEETING, OF AUTHORISATIONS TO FREELY
       ALLOCATE SHARES GRANTED TO THE BOARD OF
       DIRECTORS UNDER THE SIXTEENTH RESOLUTION OF
       THE COMBINED GENERAL MEETING OF 18 JUNE
       2014 AND THE TWENTY-FOURTH RESOLUTION OF
       THE COMBINED GENERAL MEETING OF 18 JUNE
       2015

E.17   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO FREELY ALLOCATE A MAXIMUM OF
       250,000 COMMON SHARES REPRESENTING 0.74% OF
       THE SHARE CAPITAL TO EMPLOYEES

E.18   CREATION OF A NEW CLASS OF PREFERENTIAL                   Mgmt          For                            For
       SHARES CALLED "PREFERENTIAL SHARES A" AND
       CONSEQUENTIAL AMENDMENT OF BY-LAWS

E.19   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO FREELY ALLOCATE PREFERENTIAL
       SHARES A TO EMPLOYEES OF THE COMPANY OR
       RELATED COMPANIES AND/OR CERTAIN EXECUTIVE
       OFFICERS

E.20   CREATION OF A NEW CLASS OF PREFERENTIAL                   Mgmt          For                            For
       SHARES CALLED "PREFERENTIAL SHARES B" AND
       CONSEQUENTIAL AMENDMENT OF BY-LAW

E.21   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO FREELY ALLOCATE PREFERENTIAL
       SHARES B TO EMPLOYEES OF THE COMPANY OR
       RELATED COMPANIES AND/OR CERTAIN EXECUTIVE
       OFFICERS

E.22   SETTING A SPECIFIC CEILING FOR THE MANAGERS               Mgmt          For                            For
       OF THE COMPANY FOR THE COMMON SHARES LIKELY
       TO BE ALLOCATED PERTAINING TO THE NINETEEN
       AND TWENTY-FIRST RESOLUTIONS

E.23   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ALUMINA LTD, SOUTHBANK VIC                                                                  Agenda Number:  706832955
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q0269M109
    Meeting Type:  AGM
    Meeting Date:  06-May-2016
          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 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      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For

3      RE-ELECTION OF MR CHEN ZENG AS A DIRECTOR                 Mgmt          For                            For

4      GRANT OF PERFORMANCE RIGHTS TO CHIEF                      Mgmt          For                            For
       EXECUTIVE OFFICER (LONG TERM INCENTIVE)

5      FEES PAYABLE TO NON-EXECUTIVE DIRECTORS                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AMAG AUSTRIA METALL AG, BRAUNAU-RANSHOFEN                                                   Agenda Number:  706773428
--------------------------------------------------------------------------------------------------------------------------
        Security:  A0432K102
    Meeting Type:  OGM
    Meeting Date:  12-Apr-2016
          Ticker:
            ISIN:  AT00000AMAG3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PRESENTATION OF ANNUAL REPORTS                            Non-Voting

2      ALLOCATION OF NET PROFITS                                 Mgmt          For                            For

3      DISCHARGE OF BOD                                          Mgmt          For                            For

4      DISCHARGE OF SUPERVISORY BOARD                            Mgmt          For                            For

5      REMUNERATION FOR SUPERVISORY BOARD                        Mgmt          For                            For

6      ELECTION OF EXTERNAL AUDITOR                              Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AMLIN PLC, LONDON                                                                           Agenda Number:  706470438
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0334Q177
    Meeting Type:  CRT
    Meeting Date:  03-Nov-2015
          Ticker:
            ISIN:  GB00B2988H17
--------------------------------------------------------------------------------------------------------------------------

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 THE SCHEME OF ARRANGEMENT                      Mgmt          No vote
       CONTAINED IN THE NOTICE OF MEETING DATED
       THE 5TH OCTOBER

CMMT   07 OCT 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.




--------------------------------------------------------------------------------------------------------------------------
 AMLIN PLC, LONDON                                                                           Agenda Number:  706470440
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0334Q177
    Meeting Type:  OGM
    Meeting Date:  03-Nov-2015
          Ticker:
            ISIN:  GB00B2988H17
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      FOR THE PURPOSE OF GIVING EFFECT TO THE                   Mgmt          No vote
       SCHEME OF ARRANGEMENT DATED 5 OCTOBER 2015
       (THE "SCHEME") BETWEEN THE COMPANY AND ITS
       SCHEME SHAREHOLDERS (AS DEFINED IN THE
       SCHEME), A COPY OF WHICH HAS BEEN PRODUCED
       TO THIS MEETING AND FOR THE PURPOSES OF
       IDENTIFICATION HAS BEEN SIGNED BY THE
       CHAIRMAN THEREOF, IN ITS ORIGINAL FORM OR
       SUBJECT TO ANY MODIFICATION, ADDITION OR
       CONDITION AGREED BY THE COMPANY AND MITSUI
       SUMITOMO INSURANCE COMPANY, LIMITED AND
       APPROVED OR IMPOSED BY THE COURT, THE
       DIRECTORS OF THE COMPANY BE AUTHORISED TO
       TAKE ALL SUCH ACTION AS THEY MAY CONSIDER
       NECESSARY OR APPROPRIATE FOR CARRYING THE
       SCHEME INTO EFFECT

2      WITH EFFECT FROM THE PASSING OF THIS                      Mgmt          No vote
       RESOLUTION, THE ARTICLES OF ASSOCIATION OF
       THE COMPANY BE AMENDED ON THE TERMS
       DESCRIBED IN THE NOTICE OF ANNUAL GENERAL
       MEETING

CMMT   07 OCT 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.




--------------------------------------------------------------------------------------------------------------------------
 AMPLIFON SPA, MILANO                                                                        Agenda Number:  706407776
--------------------------------------------------------------------------------------------------------------------------
        Security:  T0388E118
    Meeting Type:  OGM
    Meeting Date:  20-Oct-2015
          Ticker:
            ISIN:  IT0004056880
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPOINT ONE DIRECTOR AS PER ART. 15 OF                 Mgmt          For                            For
       THE BY-LAWS UPON STATING BOARD OF
       DIRECTORS' NUMBER: MR ENRICO VITA PRESENTED
       BY AMPLITER N.V., SHAREHOLDER OF THE
       COMPANY (52,98% OF THE ISSUED SHARE
       CAPITAL)

CMMT   07 SEP 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_258228.PDF

CMMT   07 OCT 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF COMMENT AND
       CHANGE IN THE MEETING TYPE FROM AGM 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.

CMMT   07 OCT 2015: DELETION OF COMMENT                          Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 AMPLIFON SPA, MILANO                                                                        Agenda Number:  706831220
--------------------------------------------------------------------------------------------------------------------------
        Security:  T0388E118
    Meeting Type:  OGM
    Meeting Date:  18-Apr-2016
          Ticker:
            ISIN:  IT0004056880
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 603050 DUE TO RECEIPT OF
       CANDIDATE LIST TO BE APPOINTED THROUGH
       SLATE. 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 BALANCE SHEET AS OF 31 DECEMBER                Mgmt          For                            For
       2015, BOARD OF DIRECTORS', INTERNAL AND
       EXTERNAL AUDITORS' REPORTS, PROFIT
       ALLOCATION, RESOLUTIONS RELATED THERETO,
       CONSOLIDATED BALANCE SHEET AS OF 31
       DECEMBER 2015 AND MANAGEMENT REPORT

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.

2.1    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: TO APPOINT THE BOARD
       OF DIRECTORS, UPON STATING MEMBERS' NUMBER.
       MAJORITY LIST PRESENTED BY AMPLITER NV,
       REPRESENTING 53.39 PCT OF COMPANY STOCK
       CAPITAL: A. HOLLAND SUSAN CAROL B. VITA
       ENRICO C. CASALINI ANDREA (INDEPENDENT) D.
       COSTA MAURIZIO (INDEPENDENT) E. DONNINI
       LAURA (INDEPENDENT) F. GRIECO MARIA
       PATRIZIA (INDEPENDENT) G. POZZA LORENZO
       (INDEPENDENT) H. TAMBURI GIOVANNI
       (INDEPENDENT) I. SCANNAVINI MICHELE
       (INDEPENDENT)

2.2    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: TO APPOINT THE BOARD
       OF DIRECTORS, UPON STATING MEMBERS' NUMBER.
       LIST PRESENTED BY MINORITY SHAREHOLDERS,
       REPRESENTING 2.229 PCT OF COMPANY STOCK
       CAPITAL: A. CORTESI ALESSANDRO
       (INDEPENDENT) B. CUGNASCA ELISABETTA
       BEATRICE (INDEPENDENT)

3      DIRECTORS' EMOLUMENT FOR 2016                             Mgmt          For                            For

4      TO AMEND SHAREHOLDERS PLAN FOR 2014-2021                  Mgmt          For                            For
       ('NEW PLAN OF PERFORMANCE STOCK GRANT
       2014-2021') RELATED TO FRENCH
       BENEFICIARIES. TO APPROVE THE SLATE OF
       POTENTIAL BENEFICIARIES DIRECTORS

5      REWARDING REPORT AS PER ART. 123-TER OF                   Mgmt          For                            For
       LEGISLATIVE DECREE NO. 58/98 ('TUF') AND
       ART. 84-QUARTER OF ISSUERS' REGULATIONS

6      TO APPROVE A PURCHASE AND DISPOSAL PLAN OF                Mgmt          For                            For
       OWN SHARES AS REQUIRED PER ART. 2357 AND
       2357-TER OF THE ITALIAN CIVIL CODE, UPON
       CANCELLATION OF THE CURRENT PLAN,
       RESOLUTIONS RELATED THERETO




--------------------------------------------------------------------------------------------------------------------------
 ANRITSU CORPORATION                                                                         Agenda Number:  707160507
--------------------------------------------------------------------------------------------------------------------------
        Security:  J01554104
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2016
          Ticker:
            ISIN:  JP3128800004
--------------------------------------------------------------------------------------------------------------------------

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 except as Supervisory                  Mgmt          For                            For
       Committee Members Hashimoto, Hirokazu

2.2    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Tanaka, Kenji

2.3    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Taniai, Toshisumi

2.4    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Kubota, Akifumi

2.5    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Aoki, Teruaki

2.6    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Ichikawa, Sachiko

2.7    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Sano, Takashi

3      Appoint a Substitute Director as                          Mgmt          For                            For
       Supervisory Committee Members Igarashi,
       Norio

4      Approve Payment of Bonuses to Directors                   Mgmt          For                            For
       except as Supervisory Committee Members




--------------------------------------------------------------------------------------------------------------------------
 ANSALDO STS SPA, GENOVA                                                                     Agenda Number:  706413109
--------------------------------------------------------------------------------------------------------------------------
        Security:  T0421V119
    Meeting Type:  OGM
    Meeting Date:  02-Nov-2015
          Ticker:
            ISIN:  IT0003977540
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID: 512920 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.

CMMT   29 SEP 2015:PLEASE NOTE IN THE EVENT THE                  Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE A THIRD CALL ON 01 DEC 2015.
       CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL
       REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. THANK YOU.

1.1    DETERMINATION OF THE NUMBER OF MEMBERS OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS

1.2    DETERMINATION OF THE TERM OF OFFICE OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       SLATES TO BE ELECTED AS BOARD OF 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.

1.3.1  APPOINTMENT OF THE MEMBERS OF THE BOARD OF                Shr           For                            Against
       DIRECTORS: LIST PRESENTED BY FINMECCANICA
       S.P.A. REPRESENTING 44.066 PCT OF THE STOCK
       CAPITAL: POGGIALI BARBARA, DORMER ALISTAIR,
       BOSWELL KAREN, SIRAGUSA STEFANO, HIRAYANAGI
       RYOICHI, PAVESI BRUNO

1.3.2  APPOINTMENT OF THE MEMBERS OF THE BOARD OF                Shr           No vote
       DIRECTORS: LIST PRESENTED BY ANIMA SGR
       S.P.A., ARCA SGR S.P.A., EURIZON CAPITAL
       SGR S.P.A., EURIZON CAPITAL SA, AMBER
       CAPITAL ITALIA SGR S.P.A. AND AMBER CAPITAL
       UK LLP REPRESENTING 4.77PCT OF THE STOCK
       CAPITAL: CAVALLINI GIOVANNI, GIANNOTTI
       PAOLA, GALLAZZI GIULIO, CASTELLI MICHAELA

1.4    APPOINTMENT OF THE CHAIRMAN OF THE BOARD OF               Mgmt          For                            For
       DIRECTORS

1.5    DETERMINATION OF THE REMUNERATION OF THE                  Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

2      WAIVER OF THE CORPORATE LIABILITY ACTION                  Mgmt          For                            For
       AGAINST CEASED DIRECTORS PURSUANT TO
       ARTICLE 2393 OF THE ITALIAN CIVIL CODE




--------------------------------------------------------------------------------------------------------------------------
 ANSALDO STS SPA, GENOVA                                                                     Agenda Number:  706988447
--------------------------------------------------------------------------------------------------------------------------
        Security:  T0421V119
    Meeting Type:  OGM
    Meeting Date:  13-May-2016
          Ticker:
            ISIN:  IT0003977540
--------------------------------------------------------------------------------------------------------------------------

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_278056.PDF

1      APPROVAL OF THE FINANCIAL STATEMENTS FOR                  Mgmt          For                            For
       THE YEAR ENDING 31 DECEMBER 2015; REPORTS
       FROM THE BOARD OF DIRECTORS, THE BOARD OF
       STATUTORY AUDITORS AND THE INDEPENDENT
       ACCOUNTING AUDITORS. RESOLUTIONS PERTAINING
       THERETO OR RESULTING THEREFROM

2      ALLOCATION OF NET INCOME AND DIVIDEND                     Mgmt          For                            For
       DISTRIBUTION. RESOLUTIONS PERTAINING
       THERETO OR RESULTING THEREFROM

3      REMUNERATION REPORT PURSUANT TO ARTICLE                   Mgmt          For                            For
       123-TER, PARAGRAPH 6 OF LEGISLATIVE DECREE
       NO. 58/98. RESOLUTIONS PERTAINING THERETO
       OR RESULTING THEREFROM

4.1    DETERMINATION OF THE NUMBER OF MEMBERS OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.2    DETERMINATION OF THE BOARD OF DIRECTORS'                  Mgmt          For                            For
       TERM

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 OF DIRECTORS. THANK YOU

CMMT   PLEASE NOTE THAT THE MANAGEMENT MAKES NO                  Non-Voting
       VOTE RECOMMENDATION FOR THE CANDIDATES
       PRESENTED IN THE SLATES UNDER RESOLUTIONS
       4.3.1 AND 4.3.2. THANK YOU.

4.3.1  APPOINTMENT OF THE BOARD MEMBERS: LIST                    Mgmt          For                            For
       PRESENTED BY HITACHI RAIL ITALY INVESTMENTS
       S.R.L., REPRESENTING 50.772 PCT OF COMPANY
       STOCK CAPITAL: 1. PAINTER KATHARINE
       ROSALIND 2. DORMER ALISTAIR JOHN 3. BARR
       ANDREW THOMAS 4. MINGAY KATHERINE JANE 5.
       GARRAFFO MARIO 6. DE BENEDICTIS ALBERTO 7.
       DONNINI LAURA

4.3.2  APPOINTMENT OF THE BOARD MEMBERS: LIST                    Mgmt          No vote
       PRESENTED BY ELLIOTT ASSOCIATES L.P.,
       ELLIOTT INTERNATIONAL L.P., THE LIVERPOOL
       LIMITED PARTNERSHIP, REPRESENTING 20.587
       PCT OF COMPANY STOCK CAPITAL: 1. GIUSEPPE
       BIVONA 2. ROSA CIPRIOTTI 3. FABIO LABRUNA
       4. MICHELE ALBERTO FABIANO CRISOSTOMO 5.
       ALESSANDRA IDA GAVIRATI 6. MARCO TARICCO

4.4    APPOINTMENT OF THE CHAIRMAN OF THE BOARD OF               Mgmt          For                            For
       DIRECTORS

4.5    DETERMINATION OF THE BOARD MEMBERS'                       Mgmt          For                            For
       REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 ANSELL LTD                                                                                  Agenda Number:  706407637
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q04020105
    Meeting Type:  AGM
    Meeting Date:  08-Oct-2015
          Ticker:
            ISIN:  AU000000ANN9
--------------------------------------------------------------------------------------------------------------------------

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) 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-MR JOHN BEVAN                     Mgmt          For                            For

2.B    RE-ELECTION OF DIRECTOR-MRS MARISSA                       Mgmt          For                            For
       PETERSON

3      GRANT OF PERFORMANCE SHARE RIGHTS TO THE                  Mgmt          For                            For
       CHIEF EXECUTIVE OFFICER

4      GRANT OF OPTIONS TO THE CHIEF EXECUTIVE                   Mgmt          For                            For
       OFFICER

5      REMUNERATION REPORT (NON-BINDING ADVISORY                 Mgmt          For                            For
       VOTE)




--------------------------------------------------------------------------------------------------------------------------
 ANWORTH MORTGAGE ASSET CORPORATION                                                          Agenda Number:  934354894
--------------------------------------------------------------------------------------------------------------------------
        Security:  037347101
    Meeting Type:  Annual
    Meeting Date:  18-May-2016
          Ticker:  ANH
            ISIN:  US0373471012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LLOYD MCADAMS                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: LEE A. AULT, III                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOE E. DAVIS                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT C. DAVIS                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MARK S. MARON                       Mgmt          For                            For

1F.    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 RSM US                 Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR OUR FISCAL YEAR ENDING
       DECEMBER 31, 2016.




--------------------------------------------------------------------------------------------------------------------------
 APG SGA SA, GENEVE                                                                          Agenda Number:  707060428
--------------------------------------------------------------------------------------------------------------------------
        Security:  H0281K107
    Meeting Type:  AGM
    Meeting Date:  24-May-2016
          Ticker:
            ISIN:  CH0019107025
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 638883 DUE TO CHANGE IN VOTING
       STATUS OF RESOLUTION "1". ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED IF VOTE DEADLINE EXTENSIONS ARE
       GRANTED. THEREFORE PLEASE REINSTRUCT ON
       THIS MEETING NOTICE ON THE NEW JOB. IF
       HOWEVER VOTE DEADLINE EXTENSIONS ARE NOT
       GRANTED IN THE MARKET, THIS MEETING WILL BE
       INACTIVATED AND YOUR VOTE INTENTIONS ON THE
       ORIGINAL MEETING WILL BE APPLICABLE. PLEASE
       ENSURE VOTING IS SUBMITTED PRIOR TO CUTOFF
       ON THE ORIGINAL MEETING, AND AS SOON AS
       POSSIBLE ON THIS NEW AMENDED MEETING. THANK
       YOU.

1      REPORT OF THE AUDITOR                                     Non-Voting

2      APPROVAL OF THE ANNUAL REPORT (SITUATION                  Mgmt          Take No Action
       REPORT), THE ANNUAL FINANCIAL STATEMENTS
       AND THE CONSOLIDATED ACCOUNTS 2015

3      APPROPRIATION OF THE BALANCE SHEET PROFIT                 Mgmt          Take No Action
       AND FIXING OF A DIVIDEND: ORDINARY
       DIVIDENDS OF CHF 11.50 PER SHARE AND
       SPECIAL DIVIDENDS OF CHF 11.50 PER SHARE

4      DISCHARGE TO THE MEMBERS OF THE BOARD OF                  Mgmt          Take No Action
       DIRECTORS AND THE MANAGEMENT

5.1    RE-ELECTION OF MEMBER TO THE BOARD OF                     Mgmt          Take No Action
       DIRECTOR: MR DANIEL HOFER

5.2    RE-ELECTION OF MEMBER TO THE BOARD OF                     Mgmt          Take No Action
       DIRECTOR: MR ROBERT SCHMIDLI

5.3    RE-ELECTION OF MEMBER TO THE BOARD OF                     Mgmt          Take No Action
       DIRECTOR: MR MARKUS SCHEIDEGGER

5.4    RE-ELECTION OF MEMBER TO THE BOARD OF                     Mgmt          Take No Action
       DIRECTOR: MR XAVIER LE CLEF

5.5    RE-ELECTION OF MEMBER TO THE BOARD OF                     Mgmt          Take No Action
       DIRECTOR: MR STEPHANE PRIGENT

6      RE-ELECTION OF MR DANIEL HOFER AS CHAIRMAN                Mgmt          Take No Action
       OF THE BOARD OF DIRECTORS

7.1    RE-ELECTION OF MEMBER OF THE REMUNERATION                 Mgmt          Take No Action
       COMMITTEE: MR ROBERT SCHMIDLI

7.2    RE-ELECTION OF MEMBER OF THE REMUNERATION                 Mgmt          Take No Action
       COMMITTEE: MR MARKUS SCHEIDEGGER

8      COMPENSATION TO THE BOARD OF DIRECTORS                    Mgmt          Take No Action

9      FIXED COMPENSATION TO THE MANAGEMENT                      Mgmt          Take No Action

10     VARIABLE COMPENSATION TO THE MANAGEMENT                   Mgmt          Take No Action

11     RE-ELECTION OF THE AUDITORS:                              Mgmt          Take No Action
       PRICEWATERHOUSECOOPERS SA, ZURICH

12     ELECTION OF THE INDEPENDENT PROXY:  MR                    Mgmt          Take No Action
       COSTIN VAN BERCHEM




--------------------------------------------------------------------------------------------------------------------------
 APT SATELLITE HOLDINGS LTD, HAMILTON                                                        Agenda Number:  706544219
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0438M106
    Meeting Type:  SGM
    Meeting Date:  30-Nov-2015
          Ticker:
            ISIN:  BMG0438M1064
--------------------------------------------------------------------------------------------------------------------------

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, 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/2015/1106/LTN20151106297.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/1106/LTN20151106327.pdf

1      TO APPROVE, CONFIRM AND RATIFY THE                        Mgmt          For                            For
       SATELLITE CONTRACT AS DEFINED AND DESCRIBED
       IN THE CIRCULAR OF THE COMPANY DATED 9
       NOVEMBER 2015 AND ALL TRANSACTIONS
       CONTEMPLATED THEREUNDER AND IN CONNECTION
       THEREWITH AND TO AUTHORISE THE DIRECTORS OF
       THE COMPANY TO DO ALL SUCH ACTS AND THINGS
       AND SIGN, SEAL, EXECUTE, PERFECT AND
       DELIVER ALL SUCH DOCUMENTS ON BEHALF OF THE
       COMPANY AS THEY MAY IN THEIR ABSOLUTE
       DISCRETION CONSIDER NECESSARY, DESIRABLE OR
       EXPEDIENT FOR THE PURPOSES OF AND IN
       CONNECTION WITH THE IMPLEMENTATION AND/OR
       GIVE FULL EFFECT TO ANY MATTERS RELATING TO
       THE SATELLITE CONTRACT AND THE TRANSACTIONS
       CONTEMPLATED THEREUNDER




--------------------------------------------------------------------------------------------------------------------------
 APT SATELLITE HOLDINGS LTD, HAMILTON                                                        Agenda Number:  706973953
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0438M106
    Meeting Type:  AGM
    Meeting Date:  30-May-2016
          Ticker:
            ISIN:  BMG0438M1064
--------------------------------------------------------------------------------------------------------------------------

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/2016/0421/LTN20160421663.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0421/LTN20160421740.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 THE AUDITED CONSOLIDATED                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE REPORTS OF THE
       DIRECTORS AND AUDITORS FOR THE YEAR ENDED
       31 DECEMBER 2015

2      TO DECLARE A FINAL DIVIDEND OF HK5.00 CENTS               Mgmt          For                            For
       PER SHARE FOR THE YEAR ENDED 31 DECEMBER
       2015

3.A    TO RE-ELECT MR. QI LIANG AS EXECUTIVE                     Mgmt          For                            For
       DIRECTOR

3.B    TO RE-ELECT MR. ZHUO CHAO AS NON-EXECUTIVE                Mgmt          For                            For
       DIRECTOR

3.C    TO RE-ELECT MR. CUI LIGUO AS INDEPENDENT                  Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

3.D    TO RE-ELECT DR. MENG XINGGUO AS INDEPENDENT               Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

3.E    TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE RESPECTIVE DIRECTORS' REMUNERATION

4      TO RE-APPOINT MESSRS. KPMG AS AUDITORS AND                Mgmt          For                            For
       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 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          For                            For
       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          For                            For
       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




--------------------------------------------------------------------------------------------------------------------------
 APTARGROUP, INC.                                                                            Agenda Number:  934345314
--------------------------------------------------------------------------------------------------------------------------
        Security:  038336103
    Meeting Type:  Annual
    Meeting Date:  04-May-2016
          Ticker:  ATR
            ISIN:  US0383361039
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ALAIN CHEVASSUS                                           Mgmt          For                            For
       STEPHEN J. HAGGE                                          Mgmt          For                            For
       GIOVANNA K. MONNAS                                        Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

3.     APPROVAL OF THE 2016 EQUITY INCENTIVE PLAN                Mgmt          For                            For

4.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2016




--------------------------------------------------------------------------------------------------------------------------
 ARA ASSET MANAGEMENT LTD, HAMILTON                                                          Agenda Number:  706841803
--------------------------------------------------------------------------------------------------------------------------
        Security:  G04512102
    Meeting Type:  AGM
    Meeting Date:  15-Apr-2016
          Ticker:
            ISIN:  BMG045121024
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE DIRECTORS'                       Mgmt          For                            For
       STATEMENT AND THE AUDITED FINANCIAL
       STATEMENTS OF THE COMPANY FOR THE FINANCIAL
       YEAR ENDED 31 DECEMBER 2015 TOGETHER WITH
       THE AUDITORS' REPORT THEREON

2      TO DECLARE A FINAL TAX EXEMPT (ONE-TIER)                  Mgmt          For                            For
       DIVIDEND OF 2.7 SINGAPORE CENTS PER
       ORDINARY SHARE FOR THE FINANCIAL YEAR ENDED
       31 DECEMBER 2015. (2014: 2.7 SINGAPORE
       CENTS PER ORDINARY SHARE)

3      TO RE-ELECT THE FOLLOWING DIRECTORS OF THE                Mgmt          For                            For
       COMPANY RETIRING PURSUANT TO BYE-LAW 86(1)
       OF THE COMPANY'S BYE-LAWS: CHENG MO CHI
       MOSES

4      TO RE-ELECT THE FOLLOWING DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY RETIRING PURSUANT TO BYE-LAW 86(1)
       OF THE COMPANY'S BYE-LAWS: CHEW GEK KHIM

5      TO RE-ELECT THE FOLLOWING DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY RETIRING PURSUANT TO BYE-LAW 86(1)
       OF THE COMPANY'S BYE-LAWS: YAP CHEE KEONG

6      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       OF SGD 590,000 FOR THE FINANCIAL YEAR
       ENDING 31 DECEMBER 2016, TO BE PAID
       QUARTERLY IN ARREARS. (2015: SGD 590,000)

7      TO RE-APPOINT KPMG LLP AS THE AUDITORS OF                 Mgmt          For                            For
       THE COMPANY AND TO AUTHORISE THE DIRECTORS
       OF THE COMPANY TO FIX THEIR REMUNERATION

8      SHARE ISSUE MANDATE                                       Mgmt          For                            For

9      RENEWAL OF THE MANDATE FOR INTERESTED                     Mgmt          For                            For
       PERSON TRANSACTIONS

10     RENEWAL OF SHARE PURCHASE MANDATE                         Mgmt          For                            For

11     INCREASE IN AUTHORISED SHARE CAPITAL                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ARCADIS NV, AMSTERDAM                                                                       Agenda Number:  706773721
--------------------------------------------------------------------------------------------------------------------------
        Security:  N0605M147
    Meeting Type:  AGM
    Meeting Date:  25-Apr-2016
          Ticker:
            ISIN:  NL0006237562
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 604983 DUE TO CHANGE IN VOTING
       STATUS OF RESOLUTION 4.A AND 9.C. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU

1A     OPEN MEETING                                              Non-Voting

1B     RECEIVE ANNOUNCEMENTS                                     Non-Voting

2      RECEIVE REPORT OF SUPERVISORY BOARD                       Non-Voting

3      RECEIVE REPORT OF MANAGEMENT BOARD                        Non-Voting

4A     DISCUSS REMUNERATION REPORT                               Non-Voting

4B     ADOPT FINANCIAL STATEMENTS                                Mgmt          For                            For

4C     APPROVE DIVIDENDS OF EUR 0.63 PER SHARE                   Mgmt          For                            For

5A     APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For

5B     APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For

6      RATIFY PRICEWATERHOUSECOOPERS ACCOUNTANTS                 Mgmt          For                            For
       N.V. AS AUDITORS

7      REELECT S. HOTTENHUIS TO EXECUTIVE BOARD                  Mgmt          For                            For

8      APPROVE REMUNERATION OF SUPERVISORY BOARD                 Mgmt          For                            For

9A     REELECT J.C.M. SCHONFELD TO SUPERVISORY                   Mgmt          For                            For
       BOARD

9B     ELECT D. GOODWIN TO SUPERVISORY BOARD                     Mgmt          For                            For

9C     ANNOUNCE VACANCIES ON THE SUPERVISORY BOARD               Non-Voting
       ARISING IN 2017

10A    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

10B    AUTHORIZE BOARD TO ISSUE SHARES IN                        Mgmt          For                            For
       CONNECTION WITH STOCK DIVIDEND

10C    AUTHORIZE BOARD TO EXCLUDE PREEMPTIVE                     Mgmt          For                            For
       RIGHTS FROM SHARE ISSUANCES UNDER ITEM
       10B-10C

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




--------------------------------------------------------------------------------------------------------------------------
 ARKEMA SA, COLOMBES                                                                         Agenda Number:  707070380
--------------------------------------------------------------------------------------------------------------------------
        Security:  F0392W125
    Meeting Type:  MIX
    Meeting Date:  07-Jun-2016
          Ticker:
            ISIN:  FR0010313833
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 620885 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:
       http://www.journal-officiel.gouv.fr//pdf/20
       16/0506/201605061601869.pdf AND
       http://www.journal-officiel.gouv.fr//pdf/20
       16/0406/201604061601125.pdf

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED 31 DECEMBER 2015 AND SETTING OF
       DIVIDEND

O.4    AGREEMENTS PURSUANT TO ARTICLES L.225-38                  Mgmt          For                            For
       AND FOLLOWING OF THE FRENCH COMMERCIAL CODE

O.5    AGREEMENTS PURSUANT TO ARTICLE L.225-42-1                 Mgmt          For                            For
       OF THE FRENCH COMMERCIAL CODE

O.6    RENEWAL OF THE TERM OF MR THIERRY LE HENAFF               Mgmt          For                            For
       AS DIRECTOR

O.7    SHAREHOLDERS' ADVISORY REVIEW OF THE                      Mgmt          For                            For
       COMPENSATION FOR MR THIERRY LE HENAFF

O.8    AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS, FOR A PERIOD OF 18 MONTHS, TO
       TRADE IN COMPANY SHARES

E.9    DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS, FOR A PERIOD OF 26
       MONTHS, TO ISSUE COMPANY SHARES AND/OR
       SECURITIES GRANTING ACCESS, IMMEDIATE OR
       DEFERRED, TO COMPANY SHARES, WITH RETENTION
       OF THE SHAREHOLDERS' PRE-EMPTIVE
       SUBSCRIPTION RIGHT

E.10   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS, FOR A PERIOD OF 26
       MONTHS, TO ISSUE SHARES AND/OR SECURITIES
       GRANTING ACCESS, IMMEDIATE OR DEFERRED, TO
       COMPANY SHARES, BY MEANS OF PUBLIC OFFER,
       WITH CANCELLATION OF THE SHAREHOLDERS'
       PRE-EMPTIVE SUBSCRIPTION RIGHT AND A
       PRIORITY PERIOD OF 5 DAYS

E.11   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS, FOR A PERIOD OF 26
       MONTHS, TO INCREASE CAPITAL, WITH
       CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT, BY ISSUING SHARES
       AND/OR SECURITIES GRANTING ACCESS,
       IMMEDIATE OR DEFERRED, TO COMPANY SHARES,
       BY MEANS OF AN OFFER PURSUANT TO ARTICLE
       L.411-2 II OF THE FRENCH MONETARY AND
       FINANCIAL CODE

E.12   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS, FOR A PERIOD OF TWENTY-SIX
       MONTHS, IN THE EVENT OF THE ISSUANCE OF
       COMPANY SHARES OR SECURITIES GRANTING
       ACCESS TO COMPANY SHARES, WITH CANCELLATION
       OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT OF
       SHAREHOLDERS, TO SET THE ISSUANCE PRICE IN
       ACCORDANCE WITH THE TERMS ESTABLISHED BY
       THE GENERAL ASSEMBLY WITHIN THE LIMIT OF
       10% OF THE SHARE CAPITAL PER PERIOD OF 12
       MONTHS

E.13   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE THE SHARE
       CAPITAL, WITHIN THE LIMIT OF 10% OF THE
       SHARE CAPITAL WITH A VIEW TO COMPENSATING
       FOR CONTRIBUTIONS-IN-KIND

E.14   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO INCREASE THE AMOUNT OF ISSUES
       IN THE EVENT OF OVERSUBSCRIPTION

E.15   OVERALL LIMIT ON AUTHORISATIONS FOR AN                    Mgmt          For                            For
       IMMEDIATE AND/OR DEFERRED INCREASE IN
       CAPITAL

E.16   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO PROCEED WITH
       INCREASING CAPITAL RESERVED FOR MEMBERS OF
       A COMPANY SAVINGS SCHEME, WITH CANCELLATION
       OF THE PRE-EMPTIVE SUBSCRIPTION RIGHT

E.17   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO FREELY ALLOCATE
       PERFORMANCE-RELATED COMPANY SHARES, FOR A
       PERIOD OF 38 MONTHS AND LIMITED TO A
       MAXIMUM NUMBER OF 1,450,000 SHARES,
       REPRESENTING LESS THAN 2% OF SHARE CAPITAL

E.18   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO FREELY ALLOCATE 50,000 COMPANY
       SHARES, SUBJECT TO SERVICE, FOR THE BENEFIT
       OF THE CHIEF EXECUTIVE OFFICER IN THE
       CONTEXT OF THE COMPENSATORY ALLOWANCE PAID
       TO THE LATTER AS COMPENSATION FOR PART OF
       THE CONDITIONAL RIGHTS ACQUIRED BY THE
       AFOREMENTIONED UNDER THE ADDITIONAL DEFINED
       BENEFIT PENSION SCHEME FROM WHICH THE
       AFOREMENTIONED BENEFITED AND WHICH WAS
       TERMINATED BY THE BOARD

E.19   AMENDMENT OF THE BY-LAWS TO ALLOW FOR THE                 Mgmt          For                            For
       APPOINTMENT OF A DIRECTOR REPRESENTING
       EMPLOYEES

E.20   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For

A      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL:OPTION FOR PAYMENT OF
       THE DIVIDEND IN SHARES




--------------------------------------------------------------------------------------------------------------------------
 ARRIS GROUP, INC.                                                                           Agenda Number:  934281647
--------------------------------------------------------------------------------------------------------------------------
        Security:  04270V106
    Meeting Type:  Special
    Meeting Date:  21-Oct-2015
          Ticker:  ARRS
            ISIN:  US04270V1061
--------------------------------------------------------------------------------------------------------------------------

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 APRIL 22, 2015 (THE
       "MERGER AGREEMENT"), BY AND AMONG ARRIS,
       ARRIS INTERNATIONAL LIMITED, A PRIVATE
       LIMITED COMPANY ORGANIZED UNDER THE LAWS OF
       ENGLAND AND WALES AND A SUBSIDIARY OF
       ARRIS, ARCHIE U.S. HOLDINGS LLC, A DELAWARE
       LIMITED LIABILITY COMPANY .. (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 THAT MAY
       BE PAID OR BECOME PAYABLE TO ARRIS' NAMED
       EXECUTIVE OFFICERS IN CONNECTION WITH THE
       COMPLETION OF THE MERGER.

3.     PROPOSAL TO APPROVE ANY MOTION TO ADJOURN                 Mgmt          For                            For
       THE SPECIAL MEETING, OR ANY POSTPONEMENT
       THEREOF, TO ANOTHER TIME OR PLACE IF
       NECESSARY OR APPROPRIATE (I) TO SOLICIT
       ADDITIONAL PROXIES IF THERE ARE
       INSUFFICIENT VOTES AT THE TIME OF THE
       SPECIAL MEETING TO ADOPT THE MERGER
       AGREEMENT, (II) TO PROVIDE TO ARRIS .. (DUE
       TO SPACE LIMITS, SEE PROXY STATEMENT FOR
       FULL PROPOSAL).




--------------------------------------------------------------------------------------------------------------------------
 ARTERIS SA, SAO PAULO                                                                       Agenda Number:  706873278
--------------------------------------------------------------------------------------------------------------------------
        Security:  P0R17E104
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2016
          Ticker:
            ISIN:  BRARTRACNOR3
--------------------------------------------------------------------------------------------------------------------------

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 RELATED TO FISCAL
       YEAR ENDED ON DECEMBER, 31, 2015

2      TO APPROVE THE DISTRIBUTION OF NET PROFITS                Mgmt          For                            For
       REGARDING THE FISCAL YEAR ENDING ON
       DECEMBER 31, 2015 AND TO APPROVE THE
       CAPITAL BUDGET FROM THE 2016 FISCAL YEAR

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       SLATES TO ELECT THE MEMBERS OF THE FISCAL
       COUNCIL. 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 THE FISCAL COUNCIL MEMBERS. THANK YOU

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE SLATE UNDER
       RESOLUTIONS 3.1 AND 3.2

3.1    TO ELECT THE MEMBERS OF THE FISCAL COUNCIL.               Mgmt          For                            For
       CANDIDATES APPOINTED BY CONTROLLER
       SHAREHOLDERS.SLATE. MEMBERS. FULL. LUIZ
       FERNANDO PARENTE AND EVELYN JOERG.
       ALTERNATES: LUIZ GUSTAVO RODRIGUES PEREIRA
       AND ISACSON CASIUCH

3.2    TO ELECT THE MEMBERS OF THE FISCAL COUNCIL:               Mgmt          No vote
       CANDIDATE APPOINTED BY MINORITY COMMON
       SHARES

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




--------------------------------------------------------------------------------------------------------------------------
 ARTERIS SA, SAO PAULO                                                                       Agenda Number:  706873595
--------------------------------------------------------------------------------------------------------------------------
        Security:  P0R17E104
    Meeting Type:  EGM
    Meeting Date:  29-Apr-2016
          Ticker:
            ISIN:  BRARTRACNOR3
--------------------------------------------------------------------------------------------------------------------------

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 GLOBAL REMUNERATION OF THE                     Mgmt          For                            For
       COMPANY DIRECTORS

2      IN THE EVENT THE PROPOSAL FROM MANAGEMENT                 Mgmt          For                            For
       REGARDING THE ALLOCATION OF THE NET PROFIT
       FROM THE FISCAL YEAR THAT ENDED ON DECEMBER
       31, 2015, IS APPROVED, TO VOTE REGARDING
       THE CAPITALIZATION OF PART OF THE PROFIT
       RESERVE THAT EXCEEDS THE AMOUNT OF THE
       SHARE CAPITAL, IN ACCORDANCE WITH THE TERMS
       OF ARTICLE 199 OF LAW 6404.76

3      TO VOTE REGARDING THE PROPOSAL TO AMEND THE               Mgmt          For                            For
       CORPORATE BYLAWS OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 ARTHUR J. GALLAGHER & CO.                                                                   Agenda Number:  934368867
--------------------------------------------------------------------------------------------------------------------------
        Security:  363576109
    Meeting Type:  Annual
    Meeting Date:  17-May-2016
          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: RALPH J. NICOLETTI                  Mgmt          For                            For

1J.    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 COMPENSATION OF OUR NAMED                 Mgmt          For                            For
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 ASAHI INTECC CO.,LTD.                                                                       Agenda Number:  706413921
--------------------------------------------------------------------------------------------------------------------------
        Security:  J0279C107
    Meeting Type:  AGM
    Meeting Date:  29-Sep-2015
          Ticker:
            ISIN:  JP3110650003
--------------------------------------------------------------------------------------------------------------------------

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 Miyata, Naohiko                        Mgmt          For                            For

3.2    Appoint a Director Miyata, Masahiko                       Mgmt          For                            For

3.3    Appoint a Director Takeuchi, Kenji                        Mgmt          For                            For

3.4    Appoint a Director Fukui, Yoshihiko                       Mgmt          For                            For

3.5    Appoint a Director Miyata, Kenji                          Mgmt          For                            For

3.6    Appoint a Director Kato, Tadakazu                         Mgmt          For                            For

3.7    Appoint a Director Yugawa, Ippei                          Mgmt          For                            For

3.8    Appoint a Director Terai, Yoshinori                       Mgmt          For                            For

3.9    Appoint a Director Ito, Kiyomichi                         Mgmt          For                            For

3.10   Appoint a Director Ito, Masaaki                           Mgmt          For                            For

4      Appoint a Corporate Auditor Watanabe,                     Mgmt          For                            For
       Yukiyoshi




--------------------------------------------------------------------------------------------------------------------------
 ASCOM HOLDING AG, BERN                                                                      Agenda Number:  706762994
--------------------------------------------------------------------------------------------------------------------------
        Security:  H0309F189
    Meeting Type:  AGM
    Meeting Date:  13-Apr-2016
          Ticker:
            ISIN:  CH0011339204
--------------------------------------------------------------------------------------------------------------------------

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 2015 ANNUAL REPORT AND                        Mgmt          Take No Action
       FINANCIAL STATEMENTS OF ASCOM HOLDING AG,
       REPORT OF THE STATUTORY AUDITORS

2      APPROVAL OF 2015 CONSOLIDATED FINANCIAL                   Mgmt          Take No Action
       STATEMENTS, REPORT OF THE STATUTORY
       AUDITORS

3      APPROVAL OF 2015 REMUNERATION REPORT:                     Mgmt          Take No Action
       CONSULTATIVE VOTE

4      APPROPRIATION OF RETAINED EARNINGS OF ASCOM               Mgmt          Take No Action
       HOLDING AG FOR 2015

5      DISCHARGE FROM LIABILITY OF THE MEMBERS OF                Mgmt          Take No Action
       THE BOARD OF DIRECTORS

6.1.A  RE-ELECTION OF JUHANI ANTTILA AS BOARD OF                 Mgmt          Take No Action
       DIRECTOR

6.1.B  RE-ELECTION OF DR J. T. BERGQVIST AS BOARD                Mgmt          Take No Action
       OF DIRECTOR

6.1.C  RE-ELECTION OF DR HARALD DEUTSCH AS BOARD                 Mgmt          Take No Action
       OF DIRECTOR

6.1.D  RE-ELECTION OF URS LEINHAEUSER AS BOARD OF                Mgmt          Take No Action
       DIRECTOR

6.1.E  RE-ELECTION OF CHRISTINA STERCKEN AS BOARD                Mgmt          Take No Action
       OF DIRECTOR

6.1.F  RE-ELECTION OF ANDREAS UMBACH AS BOARD OF                 Mgmt          Take No Action
       DIRECTOR

6.1.G  ELECTION OF DR VALENTIN CHAPERO RUEDA AS                  Mgmt          Take No Action
       BOARD OF DIRECTOR

6.2    RE-ELECTION OF JUHANI ANTTILA AS CHAIRMAN                 Mgmt          Take No Action
       OF THE BOARD OF DIRECTOR

6.3.A  RE-ELECTION OF DR J. T. BERGQVIST AS                      Mgmt          Take No Action
       COMPENSATION COMMITTEE MEMBER

6.3.B  RE-ELECTION OF DR HARALD DEUTSCH AS                       Mgmt          Take No Action
       COMPENSATION COMMITTEE MEMBER

6.3.C  RE-ELECTION OF DR ANDREAS UMBACH AS                       Mgmt          Take No Action
       COMPENSATION COMMITTEE MEMBER

6.4    RE-ELECTION OF PRICEWATERHOUSECOOPERS AG AS               Mgmt          Take No Action
       STATUTORY AUDITORS

6.5    RE-ELECTION OF FRANZ MUELLER, AS WELL AS                  Mgmt          Take No Action
       ELECTION OF DR ALEXANDER KERNEN AS HIS
       REPRESENTATIVE FOR A FURTHER YEAR

7.1    APPROVAL OF THE MAXIMUM TOTAL AMOUNTS FOR                 Mgmt          Take No Action
       FUTURE COMPENSATION OF THE BOARD OF
       DIRECTORS

7.2.A  APPROVAL OF FIXED COMPENSATION OF THE                     Mgmt          Take No Action
       EXECUTIVE BOARD

7.2.B  APPROVAL OF VARIABLE COMPENSATION OF THE                  Mgmt          Take No Action
       EXECUTIVE BOARD

7.2.C  APPROVAL OF ALLOCATION OF EQUITY SECURITIES               Mgmt          Take No Action
       (LONG-TERM INCENTIVE)




--------------------------------------------------------------------------------------------------------------------------
 ASIAN AVIATION CENTRE OF EXCELLENT                                                          Agenda Number:  706559727
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0029V101
    Meeting Type:  EGM
    Meeting Date:  15-Dec-2015
          Ticker:
            ISIN:  MYL5099OO006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROPOSED PURCHASE BY THE COMPANY OF UPTO                  Mgmt          For                            For
       TEN PERCENT (10PCT) OF ITS OWN ISSUED AND
       PAID-UP SHARE CAPITAL (PROPOSED SHARE
       BUY-BACK)

CMMT   19 NOV 2015: PLEASE NOTE THAT PURSUANT TO                 Non-Voting
       THE SECURITIES INDUSTRY, CENTRAL
       DEPOSITORIES , FOREIGN OWNERSHIP,
       REGULATIONS 1996 AND ARTICLE 43,1, OF THE
       COMPANY'S ARTICLES OF ASSOCIATION, ONLY
       THOSE FOREIGNERS, AS DEFINED IN THE
       ARTICLES, WHO HOLD SHARES UP TO THE CURRENT
       PRESCRIBED FOREIGN OWNERSHIP LIMIT OF 45.0P
       CT OF THE TOTAL ISSUED AND PAID UP CAPITAL,
       ON A FIRST IN TIME BASIS BASED ON THE
       RECORD OF DEPOSITORS TO BE USED FOR THE
       EXTRAORDINARY GENERAL MEETING, SHALL BE
       ENTITLED TO VOTE. A PROXY APPOINTED BY A
       FOREIGNER NOT ENTITLED TO VOTE, WILL
       SIMILARLY NOT BE ENTITLED TO VOTE.
       CONSEQUENTLY, ALL SUCH DISENFRANCHISED
       VOTING RIGHTS SHALL BE AUTOMATICALLY VESTED
       IN THE CHAIRMAN OF THE EXTRAORDINARY
       GENERAL MEETING. A MEMBER MUST BE
       REGISTERED IN THE RECORD OF DEPOSITORS AT
       5.00 P.M. ON 9 DECEMBER 2015, GENERAL
       MEETING RECORD OF DEPOSITORS, IN ORDER TO
       ATTEND AND VOTE AT THE EXTRAORDINARY
       GENERAL MEETING. A DEPOSITOR SHALL NOT BE
       REGARDED AS A MEMBER ENTITLED TO ATTEND THE
       EXTRAORDINARY GENERAL MEETING AND TO SPEAK
       AND VOTE THEREAT UNLESS HIS NAME APPEARS IN
       THE GENERAL MEETING RECORD OF DEPOSITORS.
       ANY CHANGES IN THE ENTRIES ON THE RECORD OF
       DEPOSITORS AFTER THE ABOVEMENTIONED DATE
       AND TIME SHALL BE DISREGARDED IN
       DETERMINING THE RIGHTS OF ANY PERSON TO
       ATTEND AND VOTE AT THE EXTRAORDINARY
       GENERAL MEETING

CMMT   19 NOV 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.




--------------------------------------------------------------------------------------------------------------------------
 ASIAN AVIATION CENTRE OF EXCELLENT                                                          Agenda Number:  706976632
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0029V101
    Meeting Type:  EGM
    Meeting Date:  09-May-2016
          Ticker:
            ISIN:  MYL5099OO006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROPOSED ISSUANCE OF 559,000,000 NEW                      Mgmt          For                            For
       ORDINARY SHARES OF RM0.10 EACH IN AAB ("AAB
       SHARES") ("SUBSCRIPTION SHARES"),
       REPRESENTING APPROXIMATELY 16.7% OF THE
       ENLARGED ISSUED AND PAID-UP SHARE CAPITAL
       OF AAB, TO TUNE LIVE SDN. BHD. (COMPANY NO.
       948620-U) ("SUBSCRIBER") IN ACCORDANCE WITH
       THE TERMS AND CONDITIONS OF THE
       SUBSCRIPTION AGREEMENT DATED 1 APRIL 2016
       ("SUBSCRIPTION AGREEMENT") ("PROPOSED
       SHARES ISSUANCE")

CMMT   29 APR 2016: PLEASE NOTE THAT PURSUANT TO                 Non-Voting
       THE SECURITIES INDUSTRY (CENTRAL
       DEPOSITORIES) (FOREIGN OWNERSHIP)
       REGULATIONS 1996 AND ARTICLE 43(1) OF THE
       COMPANY'S ARTICLES OF ASSOCIATION, ONLY
       THOSE FOREIGNERS (AS DEFINED IN THE
       ARTICLES) WHO HOLD SHARES UP TO THE CURRENT
       PRESCRIBED FOREIGN OWNERSHIP LIMIT OF 45.0%
       OF THE TOTAL ISSUED AND PAID-UP CAPITAL, ON
       A FIRST-IN-TIME BASIS BASED ON THE RECORD
       OF DEPOSITORS TO BE USED FOR THE
       EXTRAORDINARY GENERAL MEETING, SHALL BE
       ENTITLED TO VOTE. A PROXY APPOINTED BY A
       FOREIGNER NOT ENTITLED TO VOTE, WILL
       SIMILARLY NOT BE ENTITLED TO VOTE.
       CONSEQUENTLY, ALL SUCH DISENFRANCHISED
       VOTING RIGHTS SHALL BE AUTOMATICALLY VESTED
       IN THE CHAIRMAN OF THE EXTRAORDINARY
       GENERAL MEETING. THANK YOU.

CMMT   29 APR 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 ASIANA AIRLINES INC, SEOUL                                                                  Agenda Number:  706760205
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y03355107
    Meeting Type:  AGM
    Meeting Date:  28-Mar-2016
          Ticker:
            ISIN:  KR7020560009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2      ELECTION OF DIRECTOR CANDIDATES: SEO JAE                  Mgmt          For                            For
       HWAN, JO GYU YEONG, GIM JONG CHANG, HAN DAE
       WU

3      ELECTION OF AUDIT COMMITTEE MEMBER                        Mgmt          For                            For
       CANDIDATE: GIM JONG CHANG

4      APPROVAL OF PARTIAL AMENDMENT TO ARTICLES                 Mgmt          For                            For
       OF INCORPORATION

5      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          For                            For
       DIRECTORS

CMMT   14 MAR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT 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.




--------------------------------------------------------------------------------------------------------------------------
 ASPEN TECHNOLOGY, INC.                                                                      Agenda Number:  934291357
--------------------------------------------------------------------------------------------------------------------------
        Security:  045327103
    Meeting Type:  Annual
    Meeting Date:  11-Dec-2015
          Ticker:  AZPN
            ISIN:  US0453271035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GARY E. HAROIAN                                           Mgmt          For                            For
       ANTONIO J. PIETRI                                         Mgmt          For                            For

2.     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ASSECO POLAND S.A., WARSZAWA                                                                Agenda Number:  706827613
--------------------------------------------------------------------------------------------------------------------------
        Security:  X02540130
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2016
          Ticker:
            ISIN:  PLSOFTB00016
--------------------------------------------------------------------------------------------------------------------------

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 AND ELECTION OF THE                Mgmt          For                            For
       CHAIRMAN

2      STATEMENT OF MEETING LEGAL VALIDITY AND ITS               Mgmt          For                            For
       ABILITY TO ADOPT RESOLUTIONS

3      APPROVAL OF THE AGENDA                                    Mgmt          For                            For

4      PRESENTATION OF COMPANY AND CAPITAL GROUP                 Mgmt          For                            For
       FINANCIAL RESULTS FOR 2015

5      EVALUATION OF REPORT ON COMPANY ACTIVITY IN               Mgmt          For                            For
       2015

6      EVALUATION OF COMPANY FINANCIAL REPORT FOR                Mgmt          For                            For
       2015

7      PRESENTATION OF LEGAL AUDITOR OPINION AND                 Mgmt          For                            For
       ITS REPORT ON THE ASSESSMENT OF COMPANY
       FINANCIAL REPORT FOR 2015

8      PRESENTATION OF REPORT ON SUPERVISORY BOARD               Mgmt          For                            For
       FOR 2015

9      ADOPTION OF RESOLUTIONS ON APPROVAL OF                    Mgmt          For                            For
       REPORT ON COMPANY ACTIVITY AND ITS
       FINANCIAL REPORT FOR 2015

10     EVALUATION OF REPORT ON CAPITAL GROUP                     Mgmt          For                            For
       ACTIVITY AND FINANCIAL REPORT OF CAPITAL
       GROUP FOR 2015

11     PRESENTATION OF THE OPINION AND REPORT OF                 Mgmt          For                            For
       LEGAL AUDITOR ON CAPITAL GROUP FINANCIAL
       REPORT FOR 2015

12     ADOPTION OF RESOLUTION ON APPROVAL OF                     Mgmt          For                            For
       REPORT ON CAPITAL GROUP ACTIVITY FOR 2015
       AND ITS FINANCIAL REPORT FOR 2015

13     RESOLUTIONS ON GRANTING THE DISCHARGE TO                  Mgmt          For                            For
       MANAGEMENT BOARD MEMBERS

14     RESOLUTIONS ON GRANTING THE DISCHARGE TO                  Mgmt          For                            For
       SUPERVISORY BOARD MEMBERS

15     RESOLUTION ON DISTRIBUTION OF PROFIT FOR                  Mgmt          For                            For
       2015 AND PAYMENT OF DIVIDEND

16     RESOLUTIONS ON ELECTION OF SUPERVISORY                    Mgmt          For                            For
       BOARD MEMBERS FOR TERM OF OFFICE 2017-2021

17     RESOLUTION ON AMENDMENT OF REMUNERATION FOR               Mgmt          For                            For
       SUPERVISORY BOARD MEMBERS

18     RESOLUTIONS ON GRANTING THE CONSENT FOR                   Mgmt          For                            For
       TRANSFER OF ORGANIZED PARTS OF THE COMPANY
       TO THE ENTITIES BEING A PART OF CAPITAL
       GROUP OF THE COMPANY

19     RESOLUTION ON MERGER PLAN WITH INFOVIDE                   Mgmt          For                            For
       MATRIX

20     THE CLOSURE OF THE MEETING                                Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ATEA ASA, OSLO                                                                              Agenda Number:  706915014
--------------------------------------------------------------------------------------------------------------------------
        Security:  R0728G106
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2016
          Ticker:
            ISIN:  NO0004822503
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       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   BLOCKING SHOULD ALWAYS BE APPLIED, RECORD                 Non-Voting
       DATE OR NOT.

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 622707   DUE TO DELETION OF
       RESOLUTION 6, 8 AND 11. 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 CHAIRPERSON FOR THE MEETING                   Mgmt          Take No Action

2      ELECTION OF AN INDIVIDUAL TO SIGN THE                     Mgmt          Take No Action
       MINUTES JOINTLY WITH THE CHAIRPERSON

3      APPROVAL OF THE NOTICE OF THE MEETING AND                 Mgmt          Take No Action
       AGENDA

4      REPORT FROM THE CEO                                       Non-Voting

5      APPROVAL OF THE FINANCIAL STATEMENTS AND                  Mgmt          Take No Action
       ANNUAL REPORT FOR 2015 FOR THE PARENT
       COMPANY AND GROUP, INCLUDING YEAREND
       ALLOCATIONS

6.1    RESOLUTION REGARDING DISTRIBUTION OF                      Mgmt          Take No Action
       DIVIDEND: DISTRIBUTION OF DIVIDEND IN MAY
       2016

6.2    RESOLUTION REGARDING DISTRIBUTION OF                      Mgmt          Take No Action
       DIVIDEND: POWER OF ATTORNEY TO THE BOARD OF
       DIRECTORS TO DISTRIBUTE DIVIDEND

7      APPROVAL OF THE AUDITORS FEES                             Mgmt          Take No Action

8.1    ADOPTION OF THE REMUNERATION TO BE PAID TO                Mgmt          Take No Action
       BOARD MEMBERS: CHAIRMAN OF THE BOARD

8.2    ADOPTION OF THE REMUNERATION TO BE PAID TO                Mgmt          Take No Action
       BOARD MEMBERS: MEMBERS ELECTED BY THE
       SHAREHOLDERS

8.3    ADOPTION OF THE REMUNERATION TO BE PAID TO                Mgmt          Take No Action
       BOARD MEMBERS: MEMBERS ELECTED BY THE
       EMPLOYEES

9.1    ELECTION OF A NEW BOARD OF DIRECTOR: IB                   Mgmt          Take No Action
       KUNOE (CHAIRMAN)

9.2    ELECTION OF A NEW BOARD OF DIRECTOR: SVEN                 Mgmt          Take No Action
       MADSEN

9.3    ELECTION OF A NEW BOARD OF DIRECTOR: MORTEN               Mgmt          Take No Action
       JURS

9.4    ELECTION OF A NEW BOARD OF DIRECTOR:                      Mgmt          Take No Action
       LISBETH TOFTKAER KVAN

9.5    ELECTION OF A NEW BOARD OF DIRECTOR:                      Mgmt          Take No Action
       SALOUME DJOUDAT

10     REDUCTION OF THE PAR VALUE OF THE COMPANY'S               Mgmt          Take No Action
       SHARES

11.1   THE BOARD OF DIRECTORS DECLARATION AND                    Mgmt          Take No Action
       GUIDELINES IN ACCORDANCE WITH SECTION 6 TO
       16A OF THE PUBLIC LIMITED LIABILITY
       COMPANIES ACT: GUIDELINES FOR SALARIES AND
       OTHER REMUNERATION. (CONSULTATIVE)

11.2   THE BOARD OF DIRECTORS DECLARATION AND                    Mgmt          Take No Action
       GUIDELINES IN ACCORDANCE WITH SECTION 6 TO
       16A OF THE PUBLIC LIMITED LIABILITY
       COMPANIES ACT: GUIDELINES FOR ALLOTMENT OF
       SHARES/OPTIONS

12     THE BOARD OF DIRECTORS STATEMENT OF                       Mgmt          Take No Action
       BUSINESS CONTROL PURSUANT TO THE ACCOUNTING
       ACTS SECTION 3 TO 3B

13     POWER OF ATTORNEY TO THE BOARD OF DIRECTORS               Mgmt          Take No Action
       TO INCREASE THE SHARE CAPITAL IN CONNECTION
       WITH THE FULFILLMENT OF THE COMPANY'S SHARE
       OPTION PROGRAMME

14     POWER OF ATTORNEY TO THE BOARD OF DIRECTORS               Mgmt          Take No Action
       TO INCREASE THE SHARE CAPITAL PURSUANT TO
       SECTION 10 TO 14 OF THE PUBLIC LIMITED
       LIABILITY COMPANIES ACT

15     POWER OF ATTORNEY TO THE BOARD OF DIRECTORS               Mgmt          Take No Action
       TO BUY BACK SHARES IN ATEA PURSUANT TO
       SECTION 9 TO 4 OF THE PUBLIC LIMITED
       LIABILITY COMPANIES ACT




--------------------------------------------------------------------------------------------------------------------------
 ATHENAHEALTH INC                                                                            Agenda Number:  934400386
--------------------------------------------------------------------------------------------------------------------------
        Security:  04685W103
    Meeting Type:  Annual
    Meeting Date:  14-Jun-2016
          Ticker:  ATHN
            ISIN:  US04685W1036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DEV ITTYCHERIA                                            Mgmt          For                            For
       JOHN KANE                                                 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, 2016.

3.     HOLD AN ADVISORY VOTE TO APPROVE THE                      Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 ATRIUM LJUNGBERG, NACKA                                                                     Agenda Number:  706725566
--------------------------------------------------------------------------------------------------------------------------
        Security:  W53402108
    Meeting Type:  AGM
    Meeting Date:  06-Apr-2016
          Ticker:
            ISIN:  SE0000191827
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 582507 DUE TO SPLITTING 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   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      ELECTION OF CHAIRMAN OF THE MEETING: JOHAN                Non-Voting
       LJUNGBERG

2      APPROVAL OF THE AGENDA                                    Non-Voting

3      PREPARATION AND APPROVAL OF THE VOTING LIST               Non-Voting

4      ELECTION OF AT LEAST ONE PERSON TO CERTIFY                Non-Voting
       THE MINUTES

5      ESTABLISHMENT OF WHETHER THE MEETING HAS                  Non-Voting
       BEEN DULY CONVENED

6      PRESENTATION OF THE ANNUAL REPORT AND THE                 Non-Voting
       AUDITOR'S REPORT AND THE CONSOLIDATED
       FINANCIAL STATEMENT AND THE GROUP AUDITOR'S
       REPORT

7      RESOLUTION REGARDING ADOPTION OF THE PROFIT               Mgmt          For                            For
       AND LOSS STATEMENT AND THE BALANCE SHEET
       AND THE CONSOLIDATED PROFIT AND LOSS
       STATEMENT AND CONSOLIDATED BALANCE SHEET

8      RESOLUTION REGARDING DISCHARGE FROM                       Mgmt          For                            For
       LIABILITY FOR THE MEMBERS OF THE BOARD OF
       DIRECTORS AND THE MANAGING DIRECTOR

9      RESOLUTION REGARDING APPROPRIATION OF THE                 Mgmt          For                            For
       COMPANY'S PROFIT ACCORDING TO THE ADOPTED
       BALANCE SHEET: SEK 3.55 PER SHARE

10     RESOLUTION REGARDING THE NUMBER OF MEMBERS                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS: THAT THE BOARD
       OF DIRECTORS SHALL CONSIST OF SIX ORDINARY
       MEMBERS OF THE BOARD OF DIRECTORS

11.A   THAT THE FEES FOR THE BOARD OF DIRECTORS                  Mgmt          For                            For
       SHALL BE SEK 1,400,000 OF WHICH SEK 400,000
       SHALL BE ALLOCATED TO THE CHAIRMAN AND SEK
       200,000 TO EACH OF THE OTHER MEMBERS OF THE
       BOARD OF DIRECTORS

11.B   THAT REMUNERATION FOR THE AUDITORS SHALL BE               Mgmt          For                            For
       PAID IN ACCORDANCE WITH APPROVED INVOICES

12     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS: THAT THE FOLLOWING MEMBERS OF
       THE BOARD OF DIRECTORS SHALL BE RE-ELECTED:
       JOHAN LJUNGBERG (ALSO RE-ELECTED AS
       CHAIRMAN OF THE BOARD OF DIRECTORS), SIMON
       DE CHATEAU, SUNE DAHLQVIST, HANNA GRAFLUND
       SLEYMAN, ANNA HALLBERG AND ERIK LANGBY

13     ESTABLISHMENT OF A NOMINATION COMMITTEE                   Mgmt          For                            For

14     RESOLUTION REGARDING GUIDELINES FOR                       Mgmt          For                            For
       REMUNERATION OF THE SENIOR EXECUTIVES OF
       THE COMPANY

15     AUTHORISATION FOR THE BOARD OF DIRECTORS TO               Mgmt          For                            For
       RESOLVE TO ISSUE NEW SHARES

16     AUTHORISATION FOR THE BOARD OF DIRECTORS TO               Mgmt          For                            For
       RESOLVE TO PURCHASE OWN SHARES OF THE
       COMPANY

17     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ATTACQ LIMITED, BROOKLYN                                                                    Agenda Number:  706542328
--------------------------------------------------------------------------------------------------------------------------
        Security:  S1244P108
    Meeting Type:  AGM
    Meeting Date:  02-Dec-2015
          Ticker:
            ISIN:  ZAE000177218
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    ADOPTION OF COMPANY ANNUAL FINANCIAL                      Mgmt          For                            For
       STATEMENTS

O.2    ADOPTION OF CONSOLIDATED ANNUAL FINANCIAL                 Mgmt          For                            For
       STATEMENTS

O.3    GENERAL AUTHORITY TO ISSUE EQUITY                         Mgmt          For                            For
       SECURITIES FOR CASH

O.4    RE-APPOINTMENT OF DELOITTE AS THE AUDITORS                Mgmt          For                            For

O.5    RE-ELECTION OF PIETER HENDRIK FAURE AS A                  Mgmt          For                            For
       DIRECTOR

O.6    RE-ELECTION OF MATTHYS MICHIELSE DU TOIT AS               Mgmt          For                            For
       A DIRECTOR

O.7    RE-ELECTION OF ABRAHAM WILHELM NAUTA AS A                 Mgmt          For                            For
       DIRECTOR

O.8    ELECTION OF KENEILWE RACHEL MOLOKO AS A                   Mgmt          For                            For
       DIRECTOR

O.9    ELECTION OF BRETT THOMAS NAGLE AS A                       Mgmt          For                            For
       DIRECTOR

O.10   RE-ELECTION OF STEWART SHAW-TAYLOR AS                     Mgmt          For                            For
       CHAIRPERSON AND MEMBER OF THE AUDIT AND
       RISK COMMITTEE

O.11   RE-ELECTION OF HELLEN EL HAIMER AS A MEMBER               Mgmt          For                            For
       OF THE AUDIT AND RISK COMMITTEE

O.12   ELECTION OF KENEILWE RACHEL MOLOKO AS A                   Mgmt          For                            For
       MEMBER OF THE AUDIT AND RISK COMMITTEE

O.13   ELECTION OF ABRAHAM WILHELM NAUTA AS A                    Mgmt          For                            For
       MEMBER OF THE AUDIT AND RISK COMMITTEE

O.14   CONTROL OVER UNISSUED SECURITIES                          Mgmt          For                            For

O.15   NON-BINDING ADVISORY VOTE ON REMUNERATION                 Mgmt          For                            For
       POLICY

S.1    AUTHORISATION TO PROVIDE FINANCIAL                        Mgmt          For                            For
       ASSISTANCE IN TERMS OF SECTION 45 OF THE
       COMPANIES ACT

S.2    GENERAL AUTHORITY TO REPURCHASE SECURITIES                Mgmt          For                            For

S.3    APPROVAL OF NON-EXECUTIVE DIRECTORS' FEES                 Mgmt          For                            For

S.4    APPROVAL OF NON-EXECUTIVE DIRECTORS' FEES                 Mgmt          For                            For
       FUTURE INCREASES

S.5    ALLOTMENT AND ISSUE OF SHARES TO DIRECTORS,               Mgmt          For                            For
       PRESCRIBED OFFICERS AND KEY EMPLOYEES OF
       ATTACQ UNDER THE ATTACQ LONG-TERM INCENTIVE
       PLAN




--------------------------------------------------------------------------------------------------------------------------
 AURICO METALS INC.                                                                          Agenda Number:  934311159
--------------------------------------------------------------------------------------------------------------------------
        Security:  05157J108
    Meeting Type:  Special
    Meeting Date:  15-Jan-2016
          Ticker:  ARCTF
            ISIN:  CA05157J1084
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO CONSIDER AND, IF DEEMED ADVISABLE, PASS                Mgmt          For                            For
       A RESOLUTION TO APPROVE THE CORPORATION'S
       PROPOSED SHAREHOLDER RIGHTS PLAN.




--------------------------------------------------------------------------------------------------------------------------
 AURICO METALS INC.                                                                          Agenda Number:  934332557
--------------------------------------------------------------------------------------------------------------------------
        Security:  05157J108
    Meeting Type:  Annual
    Meeting Date:  31-Mar-2016
          Ticker:  ARCTF
            ISIN:  CA05157J1084
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RICHARD M. COLTERJOHN                                     Mgmt          For                            For
       ANNE L. DAY                                               Mgmt          For                            For
       ANTHONY W. GARSON                                         Mgmt          For                            For
       JOHN A. MCCLUSKEY                                         Mgmt          For                            For
       SCOTT G. PERRY                                            Mgmt          For                            For
       CHRISTOPHER H. RICHTER                                    Mgmt          For                            For
       JOSEPH G. SPITERI                                         Mgmt          For                            For
       JANICE A. STAIRS                                          Mgmt          For                            For

02     APPOINT KPMG LLP, CHARTERED ACCOUNTANTS, AS               Mgmt          For                            For
       AUDITORS FOR THE COMPANY, AND TO AUTHORIZE
       THE DIRECTORS OF THE COMPANY TO SET THE
       AUDITORS' REMUNERATION.

03     CONSIDER AND, IF DEEMED ADVISABLE, PASS AN                Mgmt          For                            For
       ORDINARY RESOLUTION OF SHAREHOLDERS
       APPROVING THE IMPLEMENTATION OF THE
       EMPLOYEE SHARE PURCHASE PLAN OF THE COMPANY
       EFFECTIVE APRIL 1, 2016, AND THE
       RESERVATION OF 900,000 COMMON SHARES OF THE
       COMPANY FOR ISSUANCE THEREUNDER, AS MORE
       FULLY DESCRIBED IN THE MANAGEMENT
       INFORMATION CIRCULAR.




--------------------------------------------------------------------------------------------------------------------------
 AURUBIS AG, HAMBURG                                                                         Agenda Number:  706643156
--------------------------------------------------------------------------------------------------------------------------
        Security:  D10004105
    Meeting Type:  AGM
    Meeting Date:  24-Feb-2016
          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 03 FEB 2016, 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 09               Non-Voting
       FEB 2016. 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, 2015, OF THE
       COMBINED MANAGEMENT REPORT FOR AURUBIS AG
       AND THE GROUP FOR FISCAL YEAR 2014/2015
       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 FOR FISCAL YEAR 2014/15

2      RESOLUTION ON THE APPROPRIATION OF THE                    Mgmt          For                            For
       DISTRIBUTABLE PROFIT THE DISTRIBUTABLE
       PROFIT IN THE AMOUNT OF EUR 115,570,864.51
       SHALL BE APPROPRIATED AS FOLLOWS: PAYMENT
       OF A DIVIDEND OF EUR 1.35 PER NO-PAR SHARE
       EUR 54,879,288.46 SHALL BE CARRIED FORWARD.
       EX-DIVIDEND AND PAYABLE DATE: FEBRUARY 25,
       2016

3      ADOPTION OF A RESOLUTION FOR THE FORMAL                   Mgmt          For                            For
       APPROVAL OF THE MEMBERS OF THE EXECUTIVE
       BOARD FOR FISCAL YEAR 2014/2015

4      ADOPTION OF A RESOLUTION FOR THE FORMAL                   Mgmt          For                            For
       APPROVAL OF THE MEMBERS OF THE SUPERVISORY
       BOARD FOR FISCAL YEAR 2014/2015

5      APPOINTMENT OF AUDITORS THE FOLLOWING                     Mgmt          For                            For
       ACCOUNTANTS SHALL BE APPOINTED AS AUDITORS
       AND GROUP AUDITORS FOR THE 2015/2016
       FINANCIAL YEAR AND FOR THE REVIEW OF THE
       INTERIM HALF-YEAR FINANCIAL STATEMENTS:
       PRICEWATERHOUSECOOPERS AG, HAMBURG

6      RESOLUTION ON THE CREATION OF A NEW                       Mgmt          For                            For
       AUTHORIZED, UNISSUED CAPITAL WITH THE
       POSSIBILITY OF EXCLUDING THE SUBSCRIPTION
       RIGHT AND CORRESPONDING AMENDMENTS TO THE
       ARTICLES OF ASSOCIATION

7      ADOPTION OF A RESOLUTION ABOUT THE CHANGES                Mgmt          For                            For
       TO THE COMPENSATION OF THE SUPERVISORY
       BOARD AND CORRESPONDING AMENDMENTS TO THE
       ARTICLES OF ASSOCIATION

8.1    RESOLUTIONS ON ADDITIONAL AMENDMENTS TO THE               Mgmt          For                            For
       ARTICLES OF ASSOCIATION: AMENDMENT TO
       SECTION 14 (4) OF THE ARTICLES OF
       ASSOCIATION

8.2    RESOLUTIONS ON ADDITIONAL AMENDMENTS TO THE               Mgmt          For                            For
       ARTICLES OF ASSOCIATION: AMENDMENT TO
       SECTION 15 (1) SENTENCE 2 OF THE ARTICLES
       OF ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 AUSTEVOLL SEAFOOD ASA, STOREBO                                                              Agenda Number:  707040313
--------------------------------------------------------------------------------------------------------------------------
        Security:  R0814U100
    Meeting Type:  AGM
    Meeting Date:  25-May-2016
          Ticker:
            ISIN:  NO0010073489
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       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   BLOCKING SHOULD ALWAYS BE APPLIED, RECORD                 Non-Voting
       DATE OR NOT.

1      OPENING OF THE GENERAL MEETING BY THE                     Non-Voting
       CHAIRMAN OF THE BOARD

2      ELECTION OF PERSON TO CHAIR THE MEETING                   Mgmt          Take No Action

3      ELECTION OF TWO SHAREHOLDERS PRESENT TO                   Mgmt          Take No Action
       CO-SIGN THE MINUTES

4      APPROVAL OF NOTICE AND AGENDA                             Mgmt          Take No Action

5      ANNUAL ACCOUNTS 2015. AUDITOR'S STATEMENT.                Mgmt          Take No Action
       DIVIDEND PAYMENT

6      REPORT REGARDING CORPORATE GOVERNANCE                     Mgmt          Take No Action

7.A    STIPULATION OF REMUNERATION TO THE BOARD                  Mgmt          Take No Action
       MEMBERS

7.B    STIPULATION OF REMUNERATION TO THE                        Mgmt          Take No Action
       NOMINATION COMMITTEE

7.C    STIPULATION OF REMUNERATION TO THE AUDIT                  Mgmt          Take No Action
       COMMITTEE

7.D    STIPULATION OF REMUNERATION TO THE AUDITOR                Mgmt          Take No Action

8.1.A  ELECTION: BOARD OF DIRECTOR: HELGE                        Mgmt          Take No Action
       SINGELSTAD

8.1.B  ELECTION: BOARD OF DIRECTOR: HELGE MOEGSTER               Mgmt          Take No Action

8.1.C  ELECTION: BOARD OF DIRECTOR: LILL MAREN                   Mgmt          Take No Action
       MOEGSTER

8.1.D  ELECTION: BOARD OF DIRECTOR: LEIF TEKSUM                  Mgmt          Take No Action

8.1.E  ELECTION: BOARD OF CHAIRMAN: HELGE                        Mgmt          Take No Action
       SINGELSTAD

8.2.A  ELECTION OF NOMINATION COMMITTEE: CHAIRMAN,               Mgmt          Take No Action
       HARALD EIKESDAL

8.2.B  ELECTION OF NOMINATION COMMITTEE: MEMBER,                 Mgmt          Take No Action
       ANNE SOFIE UTNE

8.2.C  ELECTION OF NOMINATION COMMITTEE: MEMBER,                 Mgmt          Take No Action
       NILS PETTER HOLLEKIM

9      AUTHORISATION TO INCREASE THE COMPANY'S                   Mgmt          Take No Action
       SHARE CAPITAL

10     AUTHORISATION TO BUY OWN SHARES                           Mgmt          Take No Action

11     DECLARATION FROM THE BOARD ON SALARIES -                  Mgmt          Take No Action
       GUIDELINES

CMMT   09 MAY 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 AUTOBACS SEVEN CO.,LTD.                                                                     Agenda Number:  707150948
--------------------------------------------------------------------------------------------------------------------------
        Security:  J03507100
    Meeting Type:  AGM
    Meeting Date:  21-Jun-2016
          Ticker:
            ISIN:  JP3172500005
--------------------------------------------------------------------------------------------------------------------------

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 Kobayashi, Kiomi                       Mgmt          For                            For

2.2    Appoint a Director Matsumura, Teruyuki                    Mgmt          For                            For

2.3    Appoint a Director Hirata, Isao                           Mgmt          For                            For

2.4    Appoint a Director Koyama, Naoyuki                        Mgmt          For                            For

2.5    Appoint a Director Kumakura, Eiichi                       Mgmt          For                            For

2.6    Appoint a Director Horii, Yugo                            Mgmt          For                            For

2.7    Appoint a Director Shimazaki, Noriaki                     Mgmt          For                            For

2.8    Appoint a Director Odamura, Hatsuo                        Mgmt          For                            For

2.9    Appoint a Director Takayama, Yoshiko                      Mgmt          For                            For

3.1    Appoint a Corporate Auditor Sumino, Kozo                  Mgmt          For                            For

3.2    Appoint a Corporate Auditor Ikenaga,                      Mgmt          For                            For
       Tomoaki




--------------------------------------------------------------------------------------------------------------------------
 AUTOGRILL SPA, NOVARA                                                                       Agenda Number:  706999565
--------------------------------------------------------------------------------------------------------------------------
        Security:  T8347V105
    Meeting Type:  OGM
    Meeting Date:  26-May-2016
          Ticker:
            ISIN:  IT0001137345
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      BALANCE SHEET AS OF 31 DECEMBER 2015:                     Mgmt          For                            For
       APPROVAL

2      BALANCE SHEET AS OF 31 DECEMBER 2015: NET                 Mgmt          For                            For
       INCOME ALLOCATION

3      TO AUTHORIZE THE BOARD OF DIRECTORS, AS PER               Mgmt          For                            For
       ARTICLE 2357 AND FOLLOWING OF THE ITALIAN
       CIVIL CODE AND AS PER ARTICLE 132 OF THE
       LEGISLATIVE DECREE 24 FEBRUARY 1998, NO.
       58, UPON REVOCATION, FOR THE UNEXERCISED
       PART, OF THE AUTHORIZATION TO BUY OWN
       SHARES GRANTED BY THE ORDINARY MEETING HELD
       ON 28 MAY 2015, TO BUY, UP TO NO.
       12,720,000 SHARES, AND DISPOSE OF OWN
       SHARES. RESOLUTIONS RELATED THERETO

4      REPORT ON REWARDING POLICIES AS PER ARTICLE               Mgmt          For                            For
       123-TER OF THE LEGISLATIVE DECREE 24
       FEBRUARY 1998, NO.58. RESOLUTIONS RELATED
       THERETO

5      TO APPROVE AN INCENTIVE PLAN FOR EMPLOYEES                Mgmt          For                            For
       AND DIRECTORS EMPOWERED OF SPECIAL OFFICES
       OF THE AUTOGRILL GROUP IN ACCORDANCE WITH
       THE PHANTOM STOCK OPTION PLAN, CALLED:
       'PIANO DI PHANTOM STOCK OPTION 2016'.
       RESOLUTIONS RELATED THERETO

CMMT   29 APR 2016: 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_283785.PDF

CMMT   29 APR 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 AVANCE GAS HOLDING LTD                                                                      Agenda Number:  707102113
--------------------------------------------------------------------------------------------------------------------------
        Security:  G06723103
    Meeting Type:  AGM
    Meeting Date:  03-Jun-2016
          Ticker:
            ISIN:  BMG067231032
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   SHARES HELD IN AN OMNIBUS/NOMINEE ACCOUNT                 Non-Voting
       NEED TO BE RE-REGISTERED IN THE BENEFICIAL
       OWNERS NAME TO BE ALLOWED TO VOTE AT
       MEETINGS. SHARES WILL BE TEMPORARILY
       TRANSFERRED TO A SEPARATE ACCOUNT IN THE
       BENEFICIAL OWNER'S NAME ON THE PROXY
       DEADLINE AND TRANSFERRED BACK TO THE
       OMNIBUS/NOMINEE ACCOUNT THE DAY AFTER THE
       MEETING.

CMMT   BLOCKING SHOULD ALWAYS BE APPLIED, RECORD                 Non-Voting
       DATE OR NOT.

1.1    THAT THE FOLLOWING PERSON BE AND ARE HEREBY               Mgmt          Take No Action
       APPOINTED DIRECTOR, UNTIL THE NEXT ANNUAL
       GENERAL MEETING OR UNTIL HIS/HER RESPECTIVE
       SUCCESSOR HAVE BEEN ELECTED OR APPOINTED OR
       HIS/HER OFFICE IS OTHERWISE VACATED:  NIELS
       G. STOLT-NIELSEN

1.2    THAT THE FOLLOWING PERSON BE AND ARE HEREBY               Mgmt          Take No Action
       APPOINTED DIRECTOR, UNTIL THE NEXT ANNUAL
       GENERAL MEETING OR UNTIL HIS/HER RESPECTIVE
       SUCCESSOR HAVE BEEN ELECTED OR APPOINTED OR
       HIS/HER OFFICE IS OTHERWISE VACATED:
       FRANCOIS SUNIER

1.3    THAT THE FOLLOWING PERSON BE AND ARE HEREBY               Mgmt          Take No Action
       APPOINTED DIRECTOR, UNTIL THE NEXT ANNUAL
       GENERAL MEETING OR UNTIL HIS/HER RESPECTIVE
       SUCCESSOR HAVE BEEN ELECTED OR APPOINTED OR
       HIS/HER OFFICE IS OTHERWISE VACATED:  KATE
       BLANKENSHIP

1.4    THAT THE FOLLOWING PERSON BE AND ARE HEREBY               Mgmt          Take No Action
       APPOINTED DIRECTOR, UNTIL THE NEXT ANNUAL
       GENERAL MEETING OR UNTIL HIS/HER RESPECTIVE
       SUCCESSOR HAVE BEEN ELECTED OR APPOINTED OR
       HIS/HER OFFICE IS OTHERWISE VACATED:  JAN
       CHR. ENGELHARDTSEN

1.5    THAT THE FOLLOWING PERSON BE AND ARE HEREBY               Mgmt          Take No Action
       APPOINTED DIRECTOR, UNTIL THE NEXT ANNUAL
       GENERAL MEETING OR UNTIL HIS/HER RESPECTIVE
       SUCCESSOR HAVE BEEN ELECTED OR APPOINTED OR
       HIS/HER OFFICE IS OTHERWISE VACATED:
       ERLING LIND

1.6    THAT THE FOLLOWING PERSON BE AND ARE HEREBY               Mgmt          Take No Action
       APPOINTED DIRECTOR, UNTIL THE NEXT ANNUAL
       GENERAL MEETING OR UNTIL HIS/HER RESPECTIVE
       SUCCESSOR HAVE BEEN ELECTED OR APPOINTED OR
       HIS/HER OFFICE IS OTHERWISE VACATED:  JAN
       KASTRUP-NIELSEN

2      THAT THE REMUNERATION OF THE COMPANY'S                    Mgmt          Take No Action
       BOARD OF DIRECTORS OF A TOTAL AMOUNT OF
       FEES NOT TO EXCEED USD 500,000 FOR THE YEAR
       ENDED DECEMBER 31, 2016

3      THAT PRICEWATERHOUSECOOPERS AS, OSLO, BE                  Mgmt          Take No Action
       AND ARE HEREBY APPOINTED AS INDEPENDENT
       AUDITORS TO AUDIT THE FINANCIAL STATEMENTS
       OF THE COMPANY, FOR A TERM TO EXPIRE AT THE
       NEXT ANNUAL GENERAL MEETING OF THE COMPANY
       AND TO AUTHORIZE THE BOARD OF DIRECTORS TO
       FIX THEIR REMUNERATION

4      THAT BYE-LAW 26.1 BE DELETED AND REPLACED                 Mgmt          Take No Action
       AS FOLLOWS:  NO BUSINESS SHALL BE
       TRANSACTED AT ANY GENERAL MEETING UNLESS A
       QUORUM IS PRESENT WHEN THE MEETING PROCEEDS
       TO BUSINESS, BUT THE ABSENCE OF A QUORUM
       SHALL NOT PRECLUDE THE APPOINTMENT, CHOICE
       OR ELECTION OF A CHAIRMAN, WHICH SHALL NOT
       BE TREATED A PART OF THE BUSINESS OF THE
       MEETING. SAVE AS OTHERWISE PROVIDED BY
       THESE BYE-LAWS, AT LEAST TWO MEMBERS
       PRESENT IN PERSON OR BY PROXY AND ENTITLED
       TO VOTE (WHATEVER THE NUMBER OF SHARES HELD
       BY THEM) SHALL BE A QUORUM FOR ALL PURPOSES




--------------------------------------------------------------------------------------------------------------------------
 AVANGRID, INC.                                                                              Agenda Number:  934412266
--------------------------------------------------------------------------------------------------------------------------
        Security:  05351W103
    Meeting Type:  Annual
    Meeting Date:  16-Jun-2016
          Ticker:  AGR
            ISIN:  US05351W1036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       IGNACIO SANCHEZ GALAN                                     Mgmt          For                            For
       JOHN E. BALDACCI                                          Mgmt          For                            For
       PEDRO AZAGRA BLAZQUEZ                                     Mgmt          For                            For
       ARNOLD L. CHASE                                           Mgmt          For                            For
       ALFREDO ELIAS AYUB                                        Mgmt          For                            For
       CAROL L. FOLT                                             Mgmt          For                            For
       JOHN L. LAHEY                                             Mgmt          For                            For
       SANTIAGO M. GARRIDO                                       Mgmt          For                            For
       JUAN CARLOS R. LICEAGA                                    Mgmt          For                            For
       JOSE SAINZ ARMADA                                         Mgmt          For                            For
       ALAN D. SOLOMONT                                          Mgmt          For                            For
       JAMES P. TORGERSON                                        Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS AVANGRID, INC.'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       YEAR ENDING DECEMBER 31, 2016.

3.     NON-BINDING ADVISORY VOTE TO APPROVE THE                  Mgmt          For                            For
       COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS.

4.     ADVISORY VOTE ON THE FREQUENCY OF FUTURE                  Mgmt          1 Year                         For
       ADVISORY VOTES ON NAMED EXECUTIVE OFFICER
       COMPENSATION.

5.     APPROVAL OF THE AVANGRID, INC. OMNIBUS                    Mgmt          For                            For
       INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 AVENG LTD, MORNINGSIDE                                                                      Agenda Number:  706446893
--------------------------------------------------------------------------------------------------------------------------
        Security:  S0805F129
    Meeting Type:  AGM
    Meeting Date:  27-Oct-2015
          Ticker:
            ISIN:  ZAE000111829
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.O.1  ELECTION OF DIRECTOR-MR PHILIP HOURQUEBIE                 Mgmt          For                            For

2O2.1  RE-ELECTION OF DIRECTOR-MR ANGUS BAND                     Mgmt          For                            For

2O2.2  RE-ELECTION OF DIRECTOR-MR MICHAEL KILBRIDE               Mgmt          For                            For

2O2.3  RE-ELECTION OF DIRECTOR-MR JUBA MASHABA                   Mgmt          For                            For

2O2.4  RE-ELECTION OF DIRECTOR-MR MAHOMED SEEDAT                 Mgmt          For                            For

3O3.1  ELECTION OF AUDIT COMMITTEE MEMBER-MR ERIC                Mgmt          For                            For
       DIACK

3O3.2  ELECTION OF AUDIT COMMITTEE MEMBER-MR                     Mgmt          For                            For
       PHILIP HOURQUEBIE

3O3.3  ELECTION OF AUDIT COMMITTEE MEMBER-MS                     Mgmt          For                            For
       KHOLEKA MZONDEKI

3O3.4  ELECTION OF AUDIT COMMITTEE MEMBER-MR PETER               Mgmt          For                            For
       WARD

4.O.4  REAPPOINTMENT OF EXTERNAL AUDITORS: ERNST &               Mgmt          For                            For
       YOUNG INC

5.O.5  APPROVAL OF REMUNERATION POLICY                           Mgmt          For                            For

6.O.6  APPROVAL OF THE LONG TERM INCENTIVE PLAN                  Mgmt          For                            For
       (LTIP)

7.O.7  SIGNING AUTHORITY                                         Mgmt          For                            For

8.S.1  GENERAL AUTHORITY TO REPURCHASE SHARES                    Mgmt          For                            For

9.S.2  NON-EXECUTIVE DIRECTORS' REMUNERATION                     Mgmt          For                            For

10S.3  FINANCIAL ASSISTANCE TO RELATED AND                       Mgmt          For                            For
       INTER-RELATED COMPANIES




--------------------------------------------------------------------------------------------------------------------------
 AVERY DENNISON CORPORATION                                                                  Agenda Number:  934335010
--------------------------------------------------------------------------------------------------------------------------
        Security:  053611109
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2016
          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: MITCHELL BUTIER                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KEN HICKS                           Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DAVID PYOTT                         Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DEAN SCARBOROUGH                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: PATRICK SIEWERT                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JULIA STEWART                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MARTHA SULLIVAN                     Mgmt          For                            For

2.     APPROVAL, ON AN ADVISORY BASIS, OF OUR                    Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL YEAR 2016.




--------------------------------------------------------------------------------------------------------------------------
 AVEVA GROUP PLC, CAMBRIDGE                                                                  Agenda Number:  706272907
--------------------------------------------------------------------------------------------------------------------------
        Security:  G06812120
    Meeting Type:  AGM
    Meeting Date:  09-Jul-2015
          Ticker:
            ISIN:  GB00BBG9VN75
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE REPORTS OF THE DIRECTORS,                  Mgmt          For                            For
       ACCOUNTS OF THE COMPANY AND THE AUDITOR'S
       REPORTS FOR THE YEAR ENDED 31 MARCH 2015

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT FOR THE YEAR ENDED 31 MARCH 2015

3      TO DECLARE A FINAL DIVIDEND OF 25 PENCE PER               Mgmt          For                            For
       SHARE IN RESPECT OF THE YEAR ENDED 31 MARCH
       2015

4      TO RE-ELECT PHILIP AIKEN AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

5      TO RE-ELECT RICHARD LONGDON AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

6      TO RE-ELECT JAMES KIDD AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

7      TO RE-ELECT JONATHAN BROOKS AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

8      TO RE-ELECT PHILIP DAYER AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

9      TO RE-ELECT JENNIFER ALLERTON AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

10     TO REAPPOINT ERNST AND YOUNG LLP AS THE                   Mgmt          For                            For
       AUDITOR OF THE COMPANY

11     TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITOR

12     TO AUTHORISE THE COMPANY TO MAKE MARKET                   Mgmt          For                            For
       PURCHASES PURSUANT TO SECTION 701 OF THE
       COMPANIES ACT 2006

13     TO AUTHORISE THE DIRECTORS TO ALLOT                       Mgmt          For                            For
       SECURITIES PURSUANT TO SECTION 551 OF THE
       COMPANIES ACT 2006

14     TO EMPOWER THE DIRECTORS TO ALLOT EQUITY                  Mgmt          For                            For
       SECURITIES PURSUANT TO SECTION 570 AND 573
       OF THE COMPANIES ACT 2006

15     TO ALLOW 14 DAYS' NOTICE OF GENERAL                       Mgmt          For                            For
       MEETINGS

16     TO APPROVE THE SENIOR EMPLOYEE RESTRICTED                 Mgmt          For                            For
       SHARE PLAN




--------------------------------------------------------------------------------------------------------------------------
 AVG TECHNOLOGIES NV                                                                         Agenda Number:  934433599
--------------------------------------------------------------------------------------------------------------------------
        Security:  N07831105
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2016
          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 2015

6.     RELEASE FROM LIABILITY OF THE MANAGEMENT                  Mgmt          For                            For
       BOARD MEMBERS IN RESPECT OF THE EXERCISE OF
       THEIR DUTIES DURING THE FINANCIAL YEAR 2015

7.     RELEASE FROM LIABILITY OF THE SUPERVISORY                 Mgmt          For                            For
       BOARD MEMBERS IN RESPECT OF THE EXERCISE OF
       THEIR DUTIES DURING THE FINANCIAL YEAR 2015

8.     APPOINTMENT OF MR. ROSS AS MANAGEMENT BOARD               Mgmt          For                            For
       MEMBER / CFO

9.     RE-APPOINTMENT OF EXTERNAL AUDITOR                        Mgmt          For                            For

10.    AMENDMENT TO THE COMPANY'S ARTICLES OF                    Mgmt          For                            For
       ASSOCIATION

11.    DESIGNATION OF THE SUPERVISORY BOARD AS                   Mgmt          For                            For
       COMPETENT BODY TO GRANT RIGHTS TO SUBSCRIBE
       FOR SHARES AND TO LIMIT OR EXCLUDE PRE-
       EMPTION RIGHTS IN CONNECTION THEREWITH
       UNDER AND IN ACCORDANCE WITH THE COMPANY'S
       OPTION PLAN

12.    DESIGNATION OF THE MANAGEMENT BOARD AS                    Mgmt          For                            For
       COMPETENT BODY TO ISSUE SHARES

13.    DESIGNATION OF THE MANAGEMENT BOARD AS                    Mgmt          For                            For
       COMPETENT BODY TO LIMIT OR EXCLUDE
       PRE-EMPTIVE RIGHTS

14.    AUTHORIZATION OF THE MANAGEMENT BOARD TO                  Mgmt          For                            For
       REPURCHASE SHARES




--------------------------------------------------------------------------------------------------------------------------
 AVI LTD, JOHANNESBURG                                                                       Agenda Number:  706470577
--------------------------------------------------------------------------------------------------------------------------
        Security:  S0808A101
    Meeting Type:  AGM
    Meeting Date:  05-Nov-2015
          Ticker:
            ISIN:  ZAE000049433
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    ADOPTION OF THE FINANCIAL STATEMENTS FOR                  Mgmt          For                            For
       THE YEAR ENDED 30 JUNE 2015

O.2    RE-APPOINTMENT OF KPMG INC. AS THE EXTERNAL               Mgmt          For                            For
       AUDITORS OF THE COMPANY

O.3    RE-ELECTION OF MR MJ BOSMAN AS A DIRECTOR                 Mgmt          For                            For

O.4    RE-ELECTION OF MS A KAWA AS A DIRECTOR                    Mgmt          For                            For

O.5    RE-ELECTION OF MR A NUHN AS A DIRECTOR                    Mgmt          For                            For

O.6    RE-ELECTION OF MR AM THEBYANE AS A DIRECTOR               Mgmt          For                            For

O.7    APPOINTMENT OF MR MJ BOSMAN AS A MEMBER AND               Mgmt          For                            For
       CHAIRMAN OF THE AUDIT AND RISK COMMITTEE

O.8    APPOINTMENT OF MR JR HERSOV AS A MEMBER OF                Mgmt          For                            For
       THE AUDIT AND RISK COMMITTEE

O.9    APPOINTMENT OF MRS NP DONGWANA AS A MEMBER                Mgmt          For                            For
       OF THE AUDIT AND RISK COMMITTEE

S.10   INCREASE IN FEES PAYABLE TO NON-EXECUTIVE                 Mgmt          For                            For
       DIRECTORS, EXCLUDING THE CHAIRMAN OF THE
       BOARD AND THE FOREIGN NON-EXECUTIVE
       DIRECTOR

S.11   INCREASE IN FEES PAYABLE TO THE CHAIRMAN OF               Mgmt          For                            For
       THE BOARD

S.12   INCREASE IN FEES PAYABLE TO THE FOREIGN                   Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

S.13   INCREASE IN FEES PAYABLE TO MEMBERS OF THE                Mgmt          For                            For
       REMUNERATION, NOMINATION AND APPOINTMENTS
       COMMITTEE

S.14   INCREASE IN FEES PAYABLE TO MEMBERS OF THE                Mgmt          For                            For
       AUDIT AND RISK COMMITTEE

S.15   INCREASE IN FEES PAYABLE TO MEMBERS OF THE                Mgmt          For                            For
       SOCIAL AND ETHICS COMMITTEE

S.16   INCREASE IN FEES PAYABLE TO THE CHAIRMAN OF               Mgmt          For                            For
       THE REMUNERATION, NOMINATION AND
       APPOINTMENTS COMMITTEE

S.17   INCREASE IN FEES PAYABLE TO THE CHAIRMAN OF               Mgmt          For                            For
       THE AUDIT AND RISK COMMITTEE

S.18   INCREASE IN FEES PAYABLE TO THE CHAIRMAN OF               Mgmt          For                            For
       THE SOCIAL AND ETHICS COMMITTEE

S.19   GENERAL AUTHORITY TO BUY BACK SHARES                      Mgmt          For                            For

O.20   TO ENDORSE THE REMUNERATION POLICY                        Mgmt          For                            For
       (NON-BINDING ADVISORY VOTE)




--------------------------------------------------------------------------------------------------------------------------
 AVISTA CORP.                                                                                Agenda Number:  934355581
--------------------------------------------------------------------------------------------------------------------------
        Security:  05379B107
    Meeting Type:  Annual
    Meeting Date:  12-May-2016
          Ticker:  AVA
            ISIN:  US05379B1070
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ERIK J. ANDERSON                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KRISTIANNE BLAKE                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DONALD C. BURKE                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JOHN F. KELLY                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: REBECCA A. KLEIN                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SCOTT L. MORRIS                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MARC F. RACICOT                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HEIDI B. STANLEY                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: R. JOHN TAYLOR                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JANET D. WIDMANN                    Mgmt          For                            For

2.     AMENDMENT OF THE COMPANY'S RESTATED                       Mgmt          For                            For
       ARTICLES OF INCORPORATION TO REDUCE CERTAIN
       SHAREHOLDER APPROVAL REQUIREMENTS

3.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016

4.     ADVISORY (NON-BINDING) VOTE ON EXECUTIVE                  Mgmt          For                            For
       COMPENSATION

5.     IF PRESENTED, CONSIDERATION OF A                          Shr           Against                        For
       SHAREHOLDER PROPOSAL TO REQUEST THE BOARD
       TO TAKE THE STEPS NECESSARY TO AMEND THE
       ARTICLES AND BYLAWS TO REDUCE CERTAIN
       SHAREHOLDER APPROVAL REQUIREMENTS




--------------------------------------------------------------------------------------------------------------------------
 AWE LTD, NORTH SYDNEY                                                                       Agenda Number:  706506334
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q1233E108
    Meeting Type:  AGM
    Meeting Date:  20-Nov-2015
          Ticker:
            ISIN:  AU000000AWE9
--------------------------------------------------------------------------------------------------------------------------

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      ADOPT THE REMUNERATION REPORT FOR THE YEAR                Mgmt          For                            For
       ENDED 30 JUNE 2015

2.a    RE-ELECTION OF MR KENNETH WILLIAMS AS A                   Mgmt          For                            For
       DIRECTOR

2.b    RE-ELECTION OF MR RAYMOND BETROS AS A                     Mgmt          For                            For
       DIRECTOR

3      CHANGES TO CONSTITUTION-PROPORTIONAL                      Mgmt          For                            For
       TAKEOVER PROVISION




--------------------------------------------------------------------------------------------------------------------------
 AXEL SPRINGER SE, BERLIN                                                                    Agenda Number:  706755292
--------------------------------------------------------------------------------------------------------------------------
        Security:  D76169115
    Meeting Type:  EGM
    Meeting Date:  13-Apr-2016
          Ticker:
            ISIN:  DE0005501357
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

0      PLEASE NOTE THAT FOLLOWING THE AMENDMENT TO               Non-Voting
       PARAGRAPH 21 OF THE SECURITIES TRADE ACT ON
       9TH JULY 2015 AND THE OVER-RULING OF THE
       DISTRICT COURT IN COLOGNE JUDGMENT FROM 6TH
       JUNE 2012 THE VOTING PROCESS HAS NOW
       CHANGED WITH REGARD TO THE GERMAN
       REGISTERED SHARES. AS A RESULT, IT IS NOW
       THE RESPONSIBILITY OF THE END-INVESTOR
       (I.E. FINAL BENEFICIARY) AND NOT THE
       INTERMEDIARY TO DISCLOSE RESPECTIVE FINAL
       BENEFICIARY VOTING RIGHTS THEREFORE THE
       CUSTODIAN BANK / AGENT IN THE MARKET WILL
       BE SENDING THE VOTING DIRECTLY TO MARKET
       AND IT IS THE END INVESTORS RESPONSIBILITY
       TO ENSURE THE REGISTRATION ELEMENT IS
       COMPLETE WITH THE ISSUER DIRECTLY, SHOULD
       THEY HOLD MORE THAN 3 % OF THE TOTAL SHARE
       CAPITAL

0      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

0      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

0      COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       29.03.2016. 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 DECEMBER 31, 2015 TOGETHER
       WITH THE CONSOLIDATED MANAGEMENT REPORT OF
       AXEL SPRINGER SE AND THE GROUP FOR FISCAL
       YEAR 2015 (INCLUDING THE EXPLANATORY REPORT
       OF THE EXECUTIVE BOARD PURSUANT TO SECTION
       176 PARAGRAPH 1 SENTENCE 1 OF THE GERMAN
       STOCK CORPORATION ACT (AKTIENGESETZ)1 ON
       THE DISCLOSURE OF TAKEOVER PROVISIONS IN
       ACCORDANCE WITH SECTION 289 PARAGRAPH 4 AND
       SECTION 315 PARAGRAPH 4 OF THE GERMAN
       COMMERCIAL CODE (HANDELSGESETZBUCH) AS WELL
       AS THE REPORT BY THE SUPERVISORY BOARD

2.     APPROPRIATION OF PROFITS                                  Mgmt          For                            For

3.     DISCHARGE OF THE MEMBERS OF THE EXECUTIVE                 Mgmt          For                            For
       BOARD OF AXEL SPRINGER SE FOR FISCAL YEAR
       2015

4.1    DISCHARGE OF THE MEMBERS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD OF AXEL SPRINGER SE FOR FISCAL YEAR
       2015: DISCHARGE OF ALL MEMBERS OF THE
       SUPERVISORY BOARD OF AXEL SPRINGER SE WHO
       WERE IN OFFICE IN FISCAL YEAR 2015

4.2    DISCHARGE OF THE MEMBERS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD OF AXEL SPRINGER SE FOR FISCAL YEAR
       2015: DISCHARGE OF DR. H.C. FRIEDE SPRINGER
       AS MEMBER OF THE SUPERVISORY BOARD OF AXEL
       SPRINGER SE

5.1    CONSENT TO SPIN-OFF AND ASSUMPTION                        Mgmt          For                            For
       AGREEMENTS: THE SPIN-OFF AND ASSUMPTION
       AGREEMENT BETWEEN AXEL SPRINGER SE AND AXEL
       SPRINGER AUTO & MOTORSPORT VERLAG GMBH
       DATED MARCH 1, 2016, (ROLL OF DEEDS NUMBER
       R 132/2016 OF THE NOTARY HANS-HERMANN ROSCH
       WITH OFFICES IN BERLIN) IS APPROVED

5.2    CONSENT TO SPIN-OFF AND ASSUMPTION                        Mgmt          For                            For
       AGREEMENTS: THE SPIN-OFF AND ASSUMPTION
       AGREEMENT BETWEEN AXEL SPRINGER SE AND AXEL
       SPRINGER SPORT VERLAG GMBH DATED MARCH 1,
       2016, (ROLL OF DEEDS NUMBER R 133/2016 OF
       THE NOTARY HANS-HERMANN ROSCH WITH OFFICES
       IN BERLIN) IS APPROVED

5.3    CONSENT TO SPIN-OFF AND ASSUMPTION                        Mgmt          For                            For
       AGREEMENTS: THE SPIN-OFF AND ASSUMPTION
       AGREEMENT BETWEEN AXEL SPRINGER SE AND AXEL
       SPRINGER COMPUTER VERLAG GMBH DATED MARCH
       1, 2016, (ROLL OF DEEDS NUMBER R 134/2016
       OF THE NOTARY HANS-HERMANN ROSCH WITH
       OFFICES IN BERLIN) IS APPROVED

6.1    APPOINTMENT OF THE AUDITOR FOR THE ANNUAL                 Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE CONSOLIDATED
       FINANCIAL STATEMENTS, RESPECTIVELY,
       APPOINTMENT OF THE AUDITOR FOR THE
       AUDITOR'S REVIEW OF THE SIX-MONTH INTERIM
       FINANCIAL REPORT AND FOR ANY AUDITOR'S
       REVIEW OF ANY ADDITIONAL INTERIM FINANCIAL
       REPORTS: ERNST & YOUNG GMBH
       WIRTSCHAFTSPRUFUNGSGESELLSCHAFT, STUTTGART,
       BERLIN BRANCH, IS APPOINTED AUDITOR FOR THE
       ANNUAL FINANCIAL STATEMENTS AND THE
       CONSOLIDATED FINANCIAL STATEMENTS FOR
       FISCAL YEAR 2016

6.2    APPOINTMENT OF THE AUDITOR FOR THE ANNUAL                 Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE CONSOLIDATED
       FINANCIAL STATEMENTS, RESPECTIVELY,
       APPOINTMENT OF THE AUDITOR FOR THE
       AUDITOR'S REVIEW OF THE SIX-MONTH INTERIM
       FINANCIAL REPORT AND FOR ANY AUDITOR'S
       REVIEW OF ANY ADDITIONAL INTERIM FINANCIAL
       REPORTS: ERNST & YOUNG GMBH
       WIRTSCHAFTSPRUFUNGSGESELLSCHAFT, STUTTGART,
       BERLIN BRANCH, IS ALSO APPOINTED AUDITOR
       FOR THE AUDITOR'S REVIEW OF THE SIX-MONTH
       INTERIM FINANCIAL REPORT FOR FISCAL YEAR
       2016 AS WELL AS FOR ANY AUDITOR'S REVIEW OF
       ANY ADDITIONAL INTERIM FINANCIAL REPORTS IN
       THE FISCAL YEARS 2016 AND 2017 UNTIL THE
       DATE OF THE NEXT GENERAL MEETING

7.     RESOLUTION ON THE AMENDMENT OF THE PURPOSE                Mgmt          For                            For
       OF THE COMPANY AND AMENDMENT OF THE
       ARTICLES OF ASSOCIATION

8.     CONSENT TO A CONTROL AND PROFIT AND LOSS                  Mgmt          For                            For
       TRANSFER AGREEMENT BETWEEN AXEL SPRINGER SE
       AND AXEL SPRINGER AUTO & MOTORSPORT VERLAG
       GMBH

9.     CONSENT TO A CONTROL AND PROFIT AND LOSS                  Mgmt          For                            For
       TRANSFER AGREEMENT BETWEEN AXEL SPRINGER SE
       AND AXEL SPRINGER COMPUTER VERLAG GMBH

10.    CONSENT TO A CONTROL AND PROFIT AND LOSS                  Mgmt          For                            For
       TRANSFER AGREEMENT BETWEEN AXEL SPRINGER SE
       AND AXEL SPRINGER SPORT VERLAG GMBH

11.    CONSENT TO A CONTROL AND PROFIT AND LOSS                  Mgmt          For                            For
       TRANSFER AGREEMENT BETWEEN AXEL SPRINGER SE
       AND SIEBENUNDACHTZIGSTE "MEDIA"
       VERMOGENSVERWALTUNGSGESELLSCHAFT MBH

12.    CONSENT TO A CONTROL AND PROFIT AND LOSS                  Mgmt          For                            For
       TRANSFER AGREEMENT BETWEEN AXEL SPRINGER SE
       AND ACHTUNDACHTZIGSTE "MEDIA"
       VERMOGENSVERWALTUNGSGESELLSCHAFT MBH

13.    CONSENT TO A CONTROL AND PROFIT AND LOSS                  Mgmt          For                            For
       TRANSFER AGREEMENT BETWEEN AXEL SPRINGER SE
       AND NEUNUNDACHTZIGSTE "MEDIA"
       VERMOGENSVERWALTUNGSGESELLSCHAFT MBH




--------------------------------------------------------------------------------------------------------------------------
 AXFOOD AB, SOLNA                                                                            Agenda Number:  706674846
--------------------------------------------------------------------------------------------------------------------------
        Security:  W1051R119
    Meeting Type:  AGM
    Meeting Date:  16-Mar-2016
          Ticker:
            ISIN:  SE0006993770
--------------------------------------------------------------------------------------------------------------------------

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      THE NOMINATING COMMITTEE PROPOSES MARCUS                  Non-Voting
       STORCH TO SERVE AS CHAIRMAN TO PRESIDE OVER
       THE ANNUAL GENERAL MEETING.

2      DRAWING UP AND APPROVAL OF THE VOTING LIST                Non-Voting

3      APPROVAL OF THE AGENDA                                    Non-Voting

4      ELECTION OF ONE OR TWO PERSONS TO CHECK THE               Non-Voting
       MINUTES

5      RESOLUTION AS TO WHETHER THE ANNUAL GENERAL               Non-Voting
       MEETING HAS BEEN DULY CONVENED

6      PRESENTATION OF THE ANNUAL REPORT AND                     Non-Voting
       AUDITOR'S REPORT, OF THE CONSOLIDATED
       ACCOUNTS AND AUDITOR'S REPORT FOR THE GROUP
       FOR 2015, AND OF THE AUDITOR'S STATEMENT ON
       WHETHER THE GUIDELINES FOR EXECUTIVE
       COMPENSATION HAVE BEEN ADHERED TO AS WELL
       AS THE AUDITOR'S REPORT ON THE AUDIT WORK
       DURING 2015

7      CEO'S ADDRESS AND QUESTIONS FROM THE                      Non-Voting
       SHAREHOLDERS

8      RESOLUTION CONCERNING ADOPTION OF THE                     Mgmt          For                            For
       INCOME STATEMENT AND BALANCE SHEET, AND THE
       CONSOLIDATED INCOME STATEMENT AND
       CONSOLIDATED BALANCE SHEET FOR 2015

9      RESOLUTION ON DISCHARGE OF THE DIRECTORS                  Mgmt          For                            For
       AND PRESIDENT FROM LIABILITY

10     RESOLUTION CONCERNING DISPOSITION OF THE                  Mgmt          For                            For
       COMPANY'S PROFIT IN ACCORDANCE WITH THE
       ADOPTED BALANCE SHEET AND THE RECORD DATE
       FOR PAYMENT OF THE DIVIDEND: THE BOARD OF
       DIRECTORS PROPOSES AN ORDINARY DIVIDEND OF
       SEK 5.00 PER SHARE AND AN EXTRA DIVIDEND OF
       SEK 4.00 PER SHARE (TOTAL SEK 9.00 PER
       SHARE)

11     REPORT ON THE NOMINATING COMMITTEE'S                      Non-Voting
       RECOMMENDATIONS

12     DETERMINATION OF THE NUMBER OF DIRECTORS                  Mgmt          For                            For
       AND DEPUTY DIRECTORS, AND OF THE NUMBER OF
       AUDITORS AND DEPUTY AUDITORS, TO BE ELECTED
       BY THE ANNUAL GENERAL MEETING

13     DETERMINATION OF DIRECTOR'S AND AUDITOR'S                 Mgmt          For                            For
       FEES

14     RE-ELECTION OF DIRECTORS ANTONIA AX:SON                   Mgmt          For                            For
       JOHNSON, CAROLINE BERG, ANN CARLSSON AND
       LARS OLOFSSON. NEW ELECTION OF FABIAN
       BENGTSSON AND MIA BRUNELL LIVFORS AS
       DIRECTORS. ELECTION OF MIA BRUNELL LIVFORS
       AS CHAIRMAN OF THE BOARD

15     NEW ELECTION OF DELOITTE AB AS THE                        Mgmt          For                            For
       COMPANY'S AUDITOR FOR A TERM FROM THE END
       OF THE 2016 ANNUAL GENERAL MEETING THROUGH
       THE END OF THE 2018 ANNUAL GENERAL MEETING.
       THE AUDITING FIRM HAS NOTIFIED THAT HANS
       WAREN, AUTHORIZED PUBLIC ACCOUNTANT, WILL
       BE APPOINTED AS CHIEF AUDITOR FOR THE
       AUDIT.

16     RESOLUTION ON GUIDELINES FOR APPOINTMENT OF               Mgmt          For                            For
       THE NOMINATING COMMITTEE, ETC

17     RESOLUTION ON GUIDELINES FOR COMPENSATION                 Mgmt          For                            For
       OF SENIOR EXECUTIVES

18     RESOLUTION ON EMPLOYEE PURCHASES OF SHARES                Mgmt          For                            For
       IN SUBSIDIARIES

19     CONCLUSION OF THE ANNUAL GENERAL MEETING                  Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 AXTEL SAB DE CV                                                                             Agenda Number:  706780891
--------------------------------------------------------------------------------------------------------------------------
        Security:  P0606P105
    Meeting Type:  OGM
    Meeting Date:  04-Apr-2016
          Ticker:
            ISIN:  MX01AX040009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 604385 DUE TO CHANGE OF VOTING
       STATUS OF RESOLUTIONS. ALL VOTES RECEIVED
       ON THE PREVIOUS MEETING WILL BE
       DISREGARDED. THANK YOU.

CMMT   PLEASE NOTE THAT ONLY MEXICAN NATIONALS MAY               Non-Voting
       PARTICIPATE IN THIS MEETING THEREFORE THESE
       SHARES HAVE NO VOTING RIGHTS. THANK YOU.

I      PRESENTATION AND, IF DEEMED APPROPRIATE,                  Non-Voting
       APPROVAL OF THE REPORTS THAT ARE REFERRED
       TO IN PART IV OF ARTICLE 28 OF THE
       SECURITIES MARKET LAW IN REGARD TO THE 2015
       FISCAL YEAR

II     PROPOSAL REGARDING THE ALLOCATION OF THE                  Non-Voting
       RESULTS ACCOUNT FOR THE 2015 FISCAL YEAR

III    ELECTION OF THE MEMBERS OF THE BOARD OF                   Non-Voting
       DIRECTORS, AS WELL AS OF THE CHAIRPERSON OF
       THE AUDIT AND CORPORATE PRACTICES
       COMMITTEE, 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




--------------------------------------------------------------------------------------------------------------------------
 AZBIL CORPORATION                                                                           Agenda Number:  707160545
--------------------------------------------------------------------------------------------------------------------------
        Security:  J0370G106
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2016
          Ticker:
            ISIN:  JP3937200008
--------------------------------------------------------------------------------------------------------------------------

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 Onoki, Seiji                           Mgmt          For                            For

2.2    Appoint a Director Sone, Hirozumi                         Mgmt          For                            For

2.3    Appoint a Director Sasaki, Tadayuki                       Mgmt          For                            For

2.4    Appoint a Director Fuwa, Keiichi                          Mgmt          For                            For

2.5    Appoint a Director Iwasaki, Masato                        Mgmt          For                            For

2.6    Appoint a Director Hojo, Yoshimitsu                       Mgmt          For                            For

2.7    Appoint a Director Eugene H. Lee                          Mgmt          For                            For

2.8    Appoint a Director Tanabe, Katsuhiko                      Mgmt          For                            For

2.9    Appoint a Director Ito, Takeshi                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BABCOCK INTERNATIONAL GROUP PLC, LONDON                                                     Agenda Number:  706281754
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0689Q152
    Meeting Type:  AGM
    Meeting Date:  30-Jul-2015
          Ticker:
            ISIN:  GB0009697037
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE AUDITED FINANCIAL STATEMENTS               Mgmt          For                            For
       OF THE GROUP AND THE COMPANY FOR THE YEAR
       ENDED 31 MARCH 2015, TOGETHER WITH THE
       DIRECTORS' REPORT, THE DIRECTORS'
       REMUNERATION REPORT AND THE AUDITORS'
       REPORT ON THOSE ACCOUNTS AND ON THE
       AUDITABLE PART OF THE DIRECTORS'
       REMUNERATION REPORT

2      TO APPROVE THE ANNUAL STATEMENT OF THE                    Mgmt          For                            For
       REMUNERATION COMMITTEE CHAIRMAN AND THE
       ANNUAL REPORT ON REMUNERATION SET OUT ON
       PAGES 86 TO 87 AND 98 TO 118 RESPECTIVELY
       OF THE COMPANY'S ANNUAL REPORT FOR THE YEAR
       ENDED 31 MARCH 2015

3      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 MARCH 2015 OF 18.1P PER ORDINARY
       SHARE IN THE CAPITAL OF THE COMPANY

4      TO RE-ELECT MIKE TURNER AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

5      TO RE-ELECT PETER ROGERS AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

6      TO RE-ELECT BILL TAME AS A DIRECTOR OF THE                Mgmt          For                            For
       COMPANY

7      TO RE-ELECT KEVIN THOMAS AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

8      TO RE-ELECT ARCHIE BETHEL AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

9      TO RE-ELECT JOHN DAVIES AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

10     TO RE-ELECT SIR DAVID OMAND AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

11     TO RE-ELECT IAN DUNCAN AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

12     TO RE-ELECT KATE SWANN AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

13     TO RE-ELECT ANNA STEWART AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

14     TO RE-ELECT JEFF RANDALL AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

15     TO ELECT FRANCO MARTINELLI AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

16     TO ELECT MYLES LEE AS A DIRECTOR OF THE                   Mgmt          For                            For
       COMPANY

17     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       INDEPENDENT AUDITOR OF THE COMPANY

18     TO AUTHORISE THE DIRECTORS TO SET THE                     Mgmt          For                            For
       REMUNERATION OF THE INDEPENDENT AUDITOR, AS
       THEY SHALL IN THEIR DISCRETION SEE FIT

19     POLITICAL DONATIONS                                       Mgmt          For                            For

20     ADOPTION OF THE BABCOCK EMPLOYEE SHARE PLAN               Mgmt          For                            For
       - INTERNATIONAL

21     AUTHORITY TO ALLOT                                        Mgmt          For                            For

22     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

23     AUTHORITY TO PURCHASE OWN SHARES                          Mgmt          For                            For

24     NOTICE FOR GENERAL MEETINGS                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BALCHEM CORPORATION                                                                         Agenda Number:  934407568
--------------------------------------------------------------------------------------------------------------------------
        Security:  057665200
    Meeting Type:  Annual
    Meeting Date:  15-Jun-2016
          Ticker:  BCPC
            ISIN:  US0576652004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DINO A. ROSSI                                             Mgmt          For                            For
       THEODORE L. HARRIS                                        Mgmt          For                            For
       MATTHEW D. WINEINGER                                      Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF RSM US                 Mgmt          For                            For
       LLP, AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       YEAR 2016.

3.     NON-BINDING ADVISORY APPROVAL OF NAMED                    Mgmt          For                            For
       EXECUTIVE OFFICERS' COMPENSATION AS
       DESCRIBED IN THE PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 BANCA GENERALI SPA, TRIESTE                                                                 Agenda Number:  706837715
--------------------------------------------------------------------------------------------------------------------------
        Security:  T3000G115
    Meeting Type:  OGM
    Meeting Date:  21-Apr-2016
          Ticker:
            ISIN:  IT0001031084
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 604560 DUE TO RECEIPT OF
       CANDIDATE LIST 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 IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 22 APR 2016 CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      BALANCE SHEET AS OF 31 DECEMBER 2015 AND                  Mgmt          For                            For
       PROFIT ALLOCATION, RESOLUTIONS RELATED
       THERETO

2      REWARDING REPORT: REWARDING POLICIES OF THE               Mgmt          For                            For
       GROUP AND REPORT ON THE APPLICATION OF
       THESE POLICIES FOR THE FINANCIAL YEAR 2015

3      TO APPROVE THE INCREASE PROPOSAL TO 2:1 OF                Mgmt          For                            For
       THE RATIO BETWEEN THE FIXED AND VARIABLE
       REWARDING COMPONENT

4      TO AUTHORIZE THE PURCHASE AND DISPOSAL OF                 Mgmt          For                            For
       OWN SHARES IN SERVICE OF REWARDING
       POLICIES, RESOLUTIONS RELATED THERE TO,
       EMPOWERMENTS

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

5.1    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: TO APPOINT THE
       ALTERNATE INTERNAL AUDITORS, RESOLUTIONS
       RELATED THERETO:  TO APPOINT THE ALTERNATE
       INTERNAL AUDITORS; RESOLUTIONS RELATED
       THERETO. LIST PRESENTED BY ASSICURAZIONI
       GENERALI S.P.A REPRESENTING THE 50,484PCT
       OF THE STOCK CAPITAL. ALTERNATE AUDITORS: -
       MARIA MADDALENA GNUDI - ALESSANDRO
       COPPARONI

5.2    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: TO APPOINT THE
       ALTERNATE INTERNAL AUDITORS, RESOLUTIONS
       RELATED THERETO: TO APPOINT THE ALTERNATE
       INTERNAL AUDITORS; RESOLUTIONS RELATED
       THERETO. LIST PRESENTED BY A PLURALITY OF
       THE UNDERTAKINGS FOR COLLECTIVE INVESTMENT
       IN TRANSFERABLE SECURITIES DIRECTIVES UNDER
       THE AUSPICES OF ASSOGESTIONI REPRESENTING
       THE 1,063PCT OF THE STOCK CAPITAL.
       ALTERNATE AUDITOR: - CARLO DELLADIO




--------------------------------------------------------------------------------------------------------------------------
 BANCA POPOLARE DI SONDRIO S.C.P.A., SONDRIO                                                 Agenda Number:  706805946
--------------------------------------------------------------------------------------------------------------------------
        Security:  T1549L116
    Meeting Type:  OGM
    Meeting Date:  22-Apr-2016
          Ticker:
            ISIN:  IT0000784196
--------------------------------------------------------------------------------------------------------------------------

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 2016 AT 10:30. CONSEQUENTLY,
       YOUR VOTING INSTRUCTIONS WILL REMAIN VALID
       FOR ALL CALLS UNLESS THE AGENDA IS AMENDED.
       PLEASE BE ALSO ADVISED THAT YOUR SHARES
       WILL BE BLOCKED UNTIL THE QUORUM IS MET OR
       THE MEETING IS CANCELLED. THANK YOU.

1      BALANCE SHEET AS OF 31 DECEMBER 2015:                     Mgmt          Take No Action
       DIRECTORS' REPORT ON MANAGEMENT ACTIVITY
       AND PROPOSAL OF INCOME ALLOCATION, INTERNAL
       AUDITORS' REPORT, RESOLUTIONS RELATED
       THERETO

2      TO APPROVE, AS PER THE SURVEILLANCE                       Mgmt          Take No Action
       REGULATIONS, THE DOCUMENT 'REWARDING
       POLICIES OF BANCA POPOLARE DI SONDRIO
       GROUP'

3      TO APPROVE THE REWARDING REPORT, AS PER                   Mgmt          Take No Action
       ART. 123 TER OF LEGISLATIVE DECREE 58/98

4      TO AUTHORIZE THE PURCHASE AND DISPOSAL OF                 Mgmt          Take No Action
       OWN SHARES AS PER ART. 21 OF THE BYLAWS,
       ARTICLES 2529 AND 2357 AND FOLLOWING
       ARTICLES OF THE CIVIL CODE IN ORDER TO
       IMPROVE THE MOVEMENT OF SHARES AND TO
       AUTHORIZE THE DISPOSAL OF OWN SHARES IF
       ALREADY IN THE CARE OF THE COMPENSATION
       PLAN IMPLEMENTING THE REWARDING POLICIES

5      TO STATE DIRECTORS' EMOLUMENT                             Mgmt          Take No Action

6      TO APPOINT FOR FINANCIAL YEAR 2016-2018                   Mgmt          Take No Action
       FIVE DIRECTORS AND TO APPOINT A DIRECTOR
       FOR THE REMAINING PERIOD OF FINANCIAL YEARS
       2014-2016

7      TO APPOINT ARBITRATORS' MEMBERS AND                       Mgmt          Take No Action
       SUBSTITUTES FOR FINANCIAL YEARS 2016-2018

CMMT   23 MAR 2016: 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_276043.PDF

CMMT   23 MAR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION 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 BPI SA, LISBOA                                                                        Agenda Number:  706622075
--------------------------------------------------------------------------------------------------------------------------
        Security:  X03168410
    Meeting Type:  EGM
    Meeting Date:  05-Feb-2016
          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.

1      TO RESOLVE ON THE DEMERGER OF BANCO BPI, IN               Mgmt          For                            For
       THE FORM OF A LEGAL DEMERGER OPERATION
       PROVIDED FOR IN ARTICLE 118, NUMBER 1,
       PARAGRAPH A) OF THE COMPANIES CODE, BY WAY
       OF TRANSFER TO A NEW COMPANY (NEW COMPANY)
       THE ECONOMIC UNIT CORRESPONDING TO THE
       PURSUIT OF SHAREHOLDINGS MANAGEMENT
       BUSINESS IN AFRICAN CREDIT INSTITUTIONS, TO
       BE INCORPORATED UNDER THE TERMS AND
       ACCORDING TO THE PROPOSAL CONTAINED IN THE
       DEMERGER PROJECT

2      TO RESOLVE ON THE APPOINTMENT OF THE                      Mgmt          For                            For
       MEMBERS OF THE GOVERNING BODIES OF THE NEW
       COMPANY, FOR THE FIRST MANDATE BEGINNING
       AFTER ITS INCORPORATION

3      TO RATIFY THE CO-OPTATION OF A VACANCY ON                 Mgmt          For                            For
       THE BOARD OF DIRECTORS: LUIS VENDRELL PI

4      TO RESOLVE ON THE ACQUISITION AND DISPOSAL                Mgmt          For                            For
       OF OWN SHARES

CMMT   07 JAN 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIRECTOR NAME
       AND CHANGE IN RECORD DATE FROM 29 JAN 2016
       TO 28 JAN 2016. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 BANCO BPI SA, LISBOA                                                                        Agenda Number:  706917068
--------------------------------------------------------------------------------------------------------------------------
        Security:  X03168410
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2016
          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.

1      TO RESOLVE ON THE DIRECTORS' REPORT AND                   Mgmt          For                            For
       INDIVIDUAL AND CONSOLIDATED ACCOUNTS OF THE
       BANK FOR THE 2015 FINANCIAL YEAR

2      TO RESOLVE ON THE PROPOSED ALLOCATION OF                  Mgmt          For                            For
       THE RESULT OF THE 2015 FINANCIAL YEAR

3      TO GENERALLY REVIEW BANCO BPI'S MANAGEMENT                Mgmt          For                            For
       AND SUPERVISION

4.1    TO RESOLVE ON THE FOLLOWING AMENDMENTS TO                 Mgmt          For                            For
       BANCO BPI, S.A.'S ARTICLES OF ASSOCIATION:
       INSERTION OF A NEW PARAGRAPH 2 TO ARTICLE 4

4.2    TO RESOLVE ON THE FOLLOWING AMENDMENTS TO                 Mgmt          For                            For
       BANCO BPI, S.A.'S ARTICLES OF ASSOCIATION:
       AMENDMENT TO PARAGRAPH 2 OF ARTICLE 17

4.3    TO RESOLVE ON THE FOLLOWING AMENDMENTS TO                 Mgmt          For                            For
       BANCO BPI, S.A.'S ARTICLES OF ASSOCIATION:
       AMENDMENT TO PARAGRAPH 1 AND SUB-PARAGRAPH
       B) OF PARAGRAPH 3 OF ARTICLE 28

4.4    TO RESOLVE ON THE FOLLOWING AMENDMENTS TO                 Mgmt          For                            For
       BANCO BPI, S.A.'S ARTICLES OF ASSOCIATION:
       REMOVAL OF PARAGRAPH 3 OF ARTICLE 29

5      TO RATIFY THE CO-OPTATION OF TOMAS JERVELL                Mgmt          For                            For
       AS THE BOARD OF DIRECTOR

6      TO RESOLVE ON "BANCO BPI'S REMUNERATION                   Mgmt          For                            For
       POLICY APPLICABLE TO THE MEMBERS OF THE
       BOARD OF DIRECTORS AND THE SUPERVISORY
       BOARD"




--------------------------------------------------------------------------------------------------------------------------
 BANG & OLUFSEN AS, STRUER                                                                   Agenda Number:  706377505
--------------------------------------------------------------------------------------------------------------------------
        Security:  K07774126
    Meeting Type:  AGM
    Meeting Date:  10-Sep-2015
          Ticker:
            ISIN:  DK0010218429
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 405639 DUE TO CHANGE IN VOTING
       STATUS 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.

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       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      THE BOARD OF DIRECTORS' REPORT                            Non-Voting

2      APPROVAL OF AUDITED ANNUAL REPORT FOR THE                 Mgmt          For                            For
       FINANCIAL YEAR 2014/15

3      RESOLUTION ON DISTRIBUTION OF PROFIT OR                   Mgmt          For                            For
       COVERING OF LOSS

4.1    PROPOSALS FROM THE BOARD OF DIRECTOR:                     Mgmt          For                            For
       REMUNERATION TO THE BOARD OF DIRECTORS FOR
       THE CURRENT FINANCIAL YEAR

4.2    PROPOSALS FROM THE BOARD OF DIRECTOR:                     Mgmt          For                            For
       AUTHORIZATION TO LET THE COMPANY ACQUIRE
       OWN SHARES

4.3    PROPOSALS FROM THE BOARD OF DIRECTOR:                     Mgmt          For                            For
       AMENDMENT OF "GENERAL GUIDELINES CONCERNING
       INCENTIVE-BASED REMUNERATION

5.A    ELECTION OF MEMBERS TO THE BOARD OF                       Mgmt          For                            For
       DIRECTOR: OLE ANDERSEN

5.B    ELECTION OF MEMBERS TO THE BOARD OF                       Mgmt          For                            For
       DIRECTOR: JESPER JARLBAEK

5.C    ELECTION OF MEMBERS TO THE BOARD OF                       Mgmt          For                            For
       DIRECTOR: JIM HAGEMANN SNABE

5.D    ELECTION OF MEMBERS TO THE BOARD OF                       Mgmt          For                            For
       DIRECTOR: MAJKEN SCHULTZ

5.E    ELECTION OF MEMBERS TO THE BOARD OF                       Mgmt          For                            For
       DIRECTOR: ALBERT BENSOUSSAN

5.F    ELECTION OF MEMBERS TO THE BOARD OF                       Mgmt          For                            For
       DIRECTOR: MADS NIPPER

6      APPOINTMENT OF ERNST & YOUNG P/S AS AUDITOR               Mgmt          For                            For

7      ANY OTHER BUSINESS                                        Non-Voting

CMMT   21 AUG 2015: PLEASE NOTE THAT SHAREHOLDERS                Non-Voting
       ARE ALLOWED TO VOTE 'IN FAVOR' OR 'ABSTAIN'
       ONLY FOR RESOLUTION NUMBERS 5.A TO 5.F AND
       6. THANK YOU

CMMT   21 AUG 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF COMMENT. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES FOR MID:
       516504, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 BANGKOK CHAIN HOSPITAL PUBLIC CO LTD, BANK KAEH                                             Agenda Number:  706696537
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y060BQ115
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2016
          Ticker:
            ISIN:  TH0808010Y15
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CERTIFY THE MINUTES OF THE ANNUAL                      Mgmt          For                            For
       GENERAL MEETING OF THE SHAREHOLDERS FOR THE
       YEAR 2015

2      TO ACKNOWLEDGE THE RESULT OF THE COMPANY'S                Mgmt          For                            For
       OPERATION FOR THE YEAR 2015

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, 2015 WHICH
       HAVE BEEN AUDITED BY THE CERTIFIED PUBLIC
       ACCOUNTANT

4      TO CONSIDER AND APPROVE THE DIVIDEND                      Mgmt          For                            For
       PAYMENT FOR THE YEAR 2015

5.1    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       DIRECTOR REPLACING THOSE RETIRED BY
       ROTATION: MRS. SOMPORN HARNPHANICH

5.2    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       DIRECTOR REPLACING THOSE RETIRED BY
       ROTATION: MR. SIRIPONG SOMBUTSIRI

5.3    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       DIRECTOR REPLACING THOSE RETIRED BY
       ROTATION: MR. PIPHOB VEERAPHONG

5.4    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       DIRECTOR REPLACING THOSE RETIRED BY
       ROTATION: MRS. SAIFON CHAIMONGKOL

6      TO CONSIDER AND APPROVE THE DIRECTORS' AND                Mgmt          For                            For
       AUDIT COMMITTEE'S REMUNERATION FOR THE YEAR
       2016

7      TO CONSIDER AND APPROVE THE DIRECTORS'                    Mgmt          For                            For
       PENSION

8      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       AUDITORS AND TO DETERMINE AUDITORS'
       REMUNERATION FOR THE YEAR 2016

9      TO CONSIDER ANY OTHER BUSINESS (IF ANY)                   Mgmt          Against                        Against

CMMT   26 FEB 2016:  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   26 FEB 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 BANGKOK EXPRESSWAY AND METRO PLC                                                            Agenda Number:  706711492
--------------------------------------------------------------------------------------------------------------------------
        Security:  ADPV32048
    Meeting Type:  AGM
    Meeting Date:  05-Apr-2016
          Ticker:
            ISIN:  TH6999010015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO ACKNOWLEDGE THE COMPANY'S OPERATIONAL                  Mgmt          For                            For
       RESULTS FOR THE YEAR 2015

2      TO CONSIDER AND APPROVE THE STATEMENT OF                  Mgmt          For                            For
       FINANCIAL POSITION AND THE STATEMENT OF
       INCOME FOR THE YEAR ENDED DECEMBER 31, 2015

3      TO CONSIDER AND APPROVE THE APPROPRIATION                 Mgmt          For                            For
       OF PROFIT AND THE DIVIDEND PAYMENT

4.1    TO CONSIDER THE APPOINTMENT OF DIRECTOR TO                Mgmt          For                            For
       REPLACE THOSE DUE TO RETIRE BY ROTATION IN
       THE 2016 ANNUAL ORDINARY GENERAL MEETING OF
       SHAREHOLDERS: DR. VIRABONGSA RAMANGKURA

4.2    TO CONSIDER THE APPOINTMENT OF DIRECTOR TO                Mgmt          For                            For
       REPLACE THOSE DUE TO RETIRE BY ROTATION IN
       THE 2016 ANNUAL ORDINARY GENERAL MEETING OF
       SHAREHOLDERS: GENERAL SAMPAO CHOOSRI

4.3    TO CONSIDER THE APPOINTMENT OF DIRECTOR TO                Mgmt          For                            For
       REPLACE THOSE DUE TO RETIRE BY ROTATION IN
       THE 2016 ANNUAL ORDINARY GENERAL MEETING OF
       SHAREHOLDERS: MRS. VALLAPA ASSAKUL

4.4    TO CONSIDER THE APPOINTMENT OF DIRECTOR TO                Mgmt          For                            For
       REPLACE THOSE DUE TO RETIRE BY ROTATION IN
       THE 2016 ANNUAL ORDINARY GENERAL MEETING OF
       SHAREHOLDERS: M.L. PRASOBCHAI KASEMSANT

4.5    TO CONSIDER THE APPOINTMENT OF DIRECTOR TO                Mgmt          For                            For
       REPLACE THOSE DUE TO RETIRE BY ROTATION IN
       THE 2016 ANNUAL ORDINARY GENERAL MEETING OF
       SHAREHOLDERS: MR. WERAPONG SUPPASEDSAK

4.6    TO CONSIDER THE APPOINTMENT OF DIRECTOR TO                Mgmt          For                            For
       REPLACE THOSE DUE TO RETIRE BY ROTATION IN
       THE 2016 ANNUAL ORDINARY GENERAL MEETING OF
       SHAREHOLDERS: MR. TANA JANUSORN

5      TO CONSIDER THE DETERMINATION OF                          Mgmt          For                            For
       REMUNERATION FOR DIRECTORS

6      TO CONSIDER THE APPOINTMENT OF AUDITOR AND                Mgmt          For                            For
       FIXING OF REMUNERATION

7      TO CONSIDER THE ISSUANCE AND OFFERING FOR                 Mgmt          For                            For
       SALE OF DEBENTURES

8      TO CONSIDER OTHER MATTER (IF ANY)                         Mgmt          Against                        Against

CMMT   29 FEB 2016: 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   29 FEB 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT 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.




--------------------------------------------------------------------------------------------------------------------------
 BANGKOK EXPRESSWAY PUBLIC CO LTD, HUAY KHWANG                                               Agenda Number:  706608683
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0607D119
    Meeting Type:  EGM
    Meeting Date:  28-Dec-2015
          Ticker:
            ISIN:  TH0483010011
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 554299 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

01     TO CONSIDER AND ACKNOWLEDGE THE MINUTES OF                Mgmt          No vote
       THE JOINT SHAREHOLDERS MEETING BETWEEN THE
       SHAREHOLDERS OF THE COMPANY AND THE
       SHAREHOLDERS OF BMCL NO 1/2015

02     TO ACKNOWLEDGE THE REPORT ON THE                          Mgmt          No vote
       SIGNIFICANT PROGRESS OF THE AMALGAMATION

03     TO CONSIDER THE NAME OF THE NEW COMPANY                   Mgmt          No vote

04     TO CONSIDER THE OBJECTIVES OF THE NEW                     Mgmt          No vote
       COMPANY

05     TO CONSIDER THE REGISTERED CAPITAL, NUMBER                Mgmt          No vote
       OF SHARES, PAR VALUE, AND PAID-UP CAPITAL
       OF THE NEW COMPANY

06     TO CONSIDER THE SHARE ALLOCATION OF THE NEW               Mgmt          No vote
       COMPANY

07     TO CONSIDER THE MEMORANDUM OF ASSOCIATION                 Mgmt          No vote
       OF THE NEW COMPANY

08     TO CONSIDER THE ARTICLES OF ASSOCIATION OF                Mgmt          No vote
       THE NEW COMPANY

09A    TO CONSIDER THE APPOINTMENT OF DIRECTORS OF               Mgmt          No vote
       THE NEW COMPANY AND THEIR SCOPE OF
       AUTHORITIES; DR. VIRABONGSA RAMANGKURA

09B    TO CONSIDER THE APPOINTMENT OF DIRECTORS OF               Mgmt          No vote
       THE NEW COMPANY AND THEIR SCOPE OF
       AUTHORITIES; PROF. SUPHACHAI PHISITVANICH

09C    TO CONSIDER THE APPOINTMENT OF DIRECTORS OF               Mgmt          No vote
       THE NEW COMPANY AND THEIR SCOPE OF
       AUTHORITIES; GENERAL SAMPAO CHOOSRI

09D    TO CONSIDER THE APPOINTMENT OF DIRECTORS OF               Mgmt          No vote
       THE NEW COMPANY AND THEIR SCOPE OF
       AUTHORITIES; GENERAL CHETTA THANAJARO

09E    TO CONSIDER THE APPOINTMENT OF DIRECTORS OF               Mgmt          No vote
       THE NEW COMPANY AND THEIR SCOPE OF
       AUTHORITIES; MR. VITOON TEJATUSSANASOONTORN

09F    TO CONSIDER THE APPOINTMENT OF DIRECTORS OF               Mgmt          No vote
       THE NEW COMPANY AND THEIR SCOPE OF
       AUTHORITIES; MRS. VALLAPA ASSAKUL

09G    TO CONSIDER THE APPOINTMENT OF DIRECTORS OF               Mgmt          No vote
       THE NEW COMPANY AND THEIR SCOPE OF
       AUTHORITIES; MR.PLEW TRIVISVAVET

09H    TO CONSIDER THE APPOINTMENT OF DIRECTORS OF               Mgmt          No vote
       THE NEW COMPANY AND THEIR SCOPE OF
       AUTHORITIES; MR. SUPONG CHAYUTSAHAKIJ

09I    TO CONSIDER THE APPOINTMENT OF DIRECTORS OF               Mgmt          No vote
       THE NEW COMPANY AND THEIR SCOPE OF
       AUTHORITIES; M.L. PRASOBCHAI KASEMSANT

09J    TO CONSIDER THE APPOINTMENT OF DIRECTORS OF               Mgmt          No vote
       THE NEW COMPANY AND THEIR SCOPE OF
       AUTHORITIES; MR. PHONGSARIT
       TANTISUVANITCHKUL

09K    TO CONSIDER THE APPOINTMENT OF DIRECTORS OF               Mgmt          No vote
       THE NEW COMPANY AND THEIR SCOPE OF
       AUTHORITIES; MR. WERAPONG SUPPASEDSAK

09L    TO CONSIDER THE APPOINTMENT OF DIRECTORS OF               Mgmt          No vote
       THE NEW COMPANY AND THEIR SCOPE OF
       AUTHORITIES; MR. PANIT DUNNVATANACHIT

09M    TO CONSIDER THE APPOINTMENT OF DIRECTORS OF               Mgmt          No vote
       THE NEW COMPANY AND THEIR SCOPE OF
       AUTHORITIES; MR. TANA JANUSORN

09N    TO CONSIDER THE APPOINTMENT OF DIRECTORS OF               Mgmt          No vote
       THE NEW COMPANY AND THEIR SCOPE OF
       AUTHORITIES; MR. THEERAPHAN TACHASIRINUGUNE

09O    TO CONSIDER THE APPOINTMENT OF DIRECTORS OF               Mgmt          No vote
       THE NEW COMPANY AND THEIR SCOPE OF
       AUTHORITIES;MR. PRASIT DACHSIRI

09P    TO CONSIDER THE APPOINTMENT OF DIRECTORS OF               Mgmt          No vote
       THE NEW COMPANY AND THEIR SCOPE OF
       AUTHORITIES; DR.SOMBAT KITJALAKSANA

09Q    TO CONSIDER THE APPOINTMENT OF DIRECTORS OF               Mgmt          No vote
       THE NEW COMPANY AND THEIR SCOPE OF
       AUTHORITIES;MRS. PAYAO MARITTANAPORN

10     TO CONSIDER THE APPOINTMENT OF THE                        Mgmt          No vote
       AUDITOR(S) OF THE NEW COMPANY, AND
       DETERMINATION OF THE AUDITORS' REMUNERATION

11     OTHERS (IF ANY)                                           Mgmt          No vote

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

CMMT   PLEASE NOTE THAT THIS IS JOINT SHAREHOLDERS               Non-Voting
       MEETING WITH BANGKOK METRO PUBLIC COMPANY
       LIMITED ('BMCL')




--------------------------------------------------------------------------------------------------------------------------
 BANMEDICA SA BANMEDICA, SANTIAGO                                                            Agenda Number:  706931993
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1583M107
    Meeting Type:  OGM
    Meeting Date:  27-Apr-2016
          Ticker:
            ISIN:  CLP1583M1072
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE ANNUAL REPORT, CONSOLIDATED               Mgmt          For                            For
       FINANCIAL STATEMENTS AND REPORT FROM THE
       OUTSIDE AUDITORS FOR THE FISCAL YEAR THAT
       RAN FROM JANUARY 1 TO DECEMBER 31, 2015

2      REPORT ON THE ACTIVITIES THAT WERE CARRIED                Mgmt          For                            For
       OUT BY THE COMMITTEE OF DIRECTORS AND ON
       ITS TERM IN OFFICE

3      DISTRIBUTION OF PROFIT AND PAYMENT OF                     Mgmt          For                            For
       DIVIDENDS FOR THIS PURPOSE THE BOARD OF
       DIRECTORS WILL PROPOSE TO THE GENERAL
       MEETING THE PAYMENT OF A DIVIDEND OF CLP
       20.00 PER SHARE, PAYABLE ON MAY 6, 2016, OR
       ON THE DATE THAT THE GENERAL MEETING
       DETERMINES

4      APPOINTMENT OF THE OUTSIDE AUDITING COMPANY               Mgmt          For                            For
       FOR THE 2016 FISCAL YEAR

5      DESIGNATION OF RISK RATING AGENCIES FOR THE               Mgmt          For                            For
       2016 FISCAL YEAR

6      DETERMINATION OF THE COMPENSATION FOR THE                 Mgmt          For                            For
       BOARD OF DIRECTORS FOR THE 2016 FISCAL YEAR

7      TO ESTABLISH THE COMPENSATION AND THE                     Mgmt          For                            For
       BUDGET OF THE COMMITTEE OF DIRECTORS IN
       ACCORDANCE WITH ARTICLE 50 BIS OF LAW
       NUMBER 18,046

8      DIVIDEND POLICY                                           Mgmt          For                            For

9      INFORMATION REGARDING THE TRANSACTIONS THAT               Mgmt          For                            For
       ARE REFERRED TO IN TITLE XVI OF THE SHARE
       CORPORATIONS LAW

10     DESIGNATION OF THE PERIODICAL FROM THE                    Mgmt          For                            For
       CORPORATE DOMICILE IN WHICH THE APPROPRIATE
       NOTICES WILL BE PUBLISHED

11     OTHER MATTERS THAT ARE APPROPRIATE FOR A                  Mgmt          Against                        Against
       GENERAL MEETING UNDER THE LAW




--------------------------------------------------------------------------------------------------------------------------
 BARCO NV, KORTRIJK                                                                          Agenda Number:  706835545
--------------------------------------------------------------------------------------------------------------------------
        Security:  B0833F107
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  BE0003790079
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) 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

1      RECEIVE DIRECTORS' AND AUDITORS' REPORTS                  Non-Voting

2      APPROVE FINANCIAL STATEMENTS, ALLOCATION OF               Mgmt          For                            For
       INCOME, AND DIVIDENDS OF EUR 1.75 PER SHARE

3      RECEIVE CONSOLIDATED FINANCIAL STATEMENTS                 Non-Voting

4      APPROVE REMUNERATION REPORT                               Mgmt          For                            For

5      APPROVE DISCHARGE OF DIRECTORS                            Mgmt          For                            For

6      APPROVE DISCHARGE OF AUDITORS                             Mgmt          For                            For

7.1    RE-ELECT CHARLES BEAUDUIN AS DIRECTOR                     Mgmt          For                            For

7.2    RE-ELECT KANKU BVBA, REPRESENTED BY                       Mgmt          For                            For
       CHRISTINA VON WACKERBARTH, AS DIRECTOR

7.3    RE-ELECT OOSTERVELD NEDERLAND.BV,                         Mgmt          For                            For
       REPRESENTED BY JAN PIETER OOSTERVELD, AS
       DIRECTOR

8      APPROVE REMUNERATION OF DIRECTORS                         Mgmt          For                            For

9      APPROVE STOCK OPTION PLANS 2016 RE OPTIONS                Mgmt          For                            For
       BARCO 08 - CEO 2016, OPTIONS BARCO 08 -
       PERSONNEL EUROPE 2016, AND OPTIONS BARCO 08
       - FOREIGN PERSONNEL 2016

10     APPROVE CANCELLATION OF VVPR-STRIPS                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BARON DE LEY SA                                                                             Agenda Number:  707123028
--------------------------------------------------------------------------------------------------------------------------
        Security:  E2231Q104
    Meeting Type:  OGM
    Meeting Date:  22-Jun-2016
          Ticker:
            ISIN:  ES0114297015
--------------------------------------------------------------------------------------------------------------------------

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 JUN 2016 CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 648709 DUE TO CHANGE IN VOTING
       STATUS OF RESOLUTION 7 AND RESOLUTION 5 IS
       SINGLE RESOLUTION. ALL VOTES RECEIVED ON
       THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU

1      APPROVE CONSOLIDATED AND STANDALONE                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND DISCHARGE OF BOARD

2      APPROVE ALLOCATION OF INCOME                              Mgmt          For                            For

3      REELECT FRANCISCO DE ASIS ROYO VILLANOVA                  Mgmt          For                            For
       PAYA AS DIRECTOR

4      RATIFY APPOINTMENT OF AND ELECT MAZUELO                   Mgmt          For                            For
       HOLDING SL AS DIRECTOR

5      FIX NUMBER OF DIRECTORS: ELECT MANUEL GIL                 Mgmt          For                            For
       MADRIGAL AS DIRECTOR, ELECT MAR A
       SANTOS-RUIZ GARCIA-MORALES AS DIRECTOR

6      ADVISORY VOTE ON REMUNERATION REPORT                      Mgmt          For                            For

7      RECEIVE AMENDMENTS TO BOARD OF DIRECTORS                  Mgmt          For                            For
       REGULATIONS

8      AUTHORIZE BOARD TO RATIFY AND EXECUTE                     Mgmt          For                            For
       APPROVED RESOLUTIONS

9      ALLOW QUESTIONS                                           Mgmt          For                            For

10     APPROVE MINUTES OF MEETING                                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BARRY CALLEBAUT AG, ZUERICH                                                                 Agenda Number:  706555767
--------------------------------------------------------------------------------------------------------------------------
        Security:  H05072105
    Meeting Type:  AGM
    Meeting Date:  09-Dec-2015
          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 FOR THE                 Mgmt          For                            For
       FISCAL YEAR 2014/15

3.2    CONSULTATIVE VOTE ON THE COMPENSATION                     Mgmt          For                            For
       REPORT

3.3    APPROVAL OF THE FINANCIAL STATEMENTS AND                  Mgmt          For                            For
       THE CONSOLIDATED FINANCIAL STATEMENTS AS AT
       AUGUST 31, 2015

4.1    ALLOCATION OF RESERVES FROM CAPITAL                       Mgmt          For                            For
       CONTRIBUTIONS TO FREE RESERVES

4.2    APPROVE DIVIDENDS OF CHF 14.50 PER SHARE                  Mgmt          For                            For

4.3    APPROPRIATION OF AVAILABLE EARNINGS                       Mgmt          For                            For

5      DISCHARGE TO THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND THE EXECUTIVE COMMITTEE

6      AMENDMENT OF THE ARTICLES OF INCORPORATION                Mgmt          For                            For
       (ART. 20)

7.1.1  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS: WALTHER ANDREAS JACOBS

7.1.2  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS: JUERGEN B. STEINEMANN

7.1.3  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS: ANDREAS SCHMID

7.1.4  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS: FERNANDO AGUIRRE

7.1.5  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS: JAKOB BAER

7.1.6  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS: JAMES LLOYD DONALD

7.1.7  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS: NICOLAS JACOBS

7.1.8  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS: TIMOTHY E. MINGES

7.1.9  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS: WAI LING LIU

7.110  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS: PATRICK DE MAESENEIRE

7.2    RE-ELECTION OF WALTHER ANDREAS JACOBS AS                  Mgmt          For                            For
       CHAIRMAN OF THE BOARD OF DIRECTORS

7.3.1  RE-ELECTION OF THE MEMBER OF THE                          Mgmt          For                            For
       COMPENSATION COMMITTEE: JAMES LLOYD DONALD

7.3.2  RE-ELECTION OF THE MEMBER OF THE                          Mgmt          For                            For
       COMPENSATION COMMITTEE: FERNANDO AGUIRRE

7.3.3  RE-ELECTION OF THE MEMBER OF THE                          Mgmt          For                            For
       COMPENSATION COMMITTEE: WAI LING LIU

7.3.4  RE-ELECTION OF THE MEMBER OF THE                          Mgmt          For                            For
       COMPENSATION COMMITTEE: PATRICK DE
       MAESENEIRE

7.4    RE-ELECTION OF ANDREAS G. KELLER AS                       Mgmt          For                            For
       INDEPENDENT PROXY

7.5    RE-ELECTION OF KPMG AG, ZURICH, AS AUDITORS               Mgmt          For                            For

8.1    APPROVAL OF THE AGGREGATE MAXIMUM AMOUNT OF               Mgmt          For                            For
       THE COMPENSATION OF THE BOARD OF DIRECTORS
       FOR THE FORTHCOMING TERM OF OFFICE

8.2    APPROVAL OF THE AGGREGATE MAXIMUM AMOUNT OF               Mgmt          For                            For
       THE FIXED COMPENSATION OF THE EXECUTIVE
       COMMITTEE FOR THE FORTHCOMING FINANCIAL
       YEAR

8.3    APPROVAL OF THE AGGREGATE AMOUNT OF THE                   Mgmt          For                            For
       SHORT-TERM AND THE LONG-TERM VARIABLE
       COMPENSATION OF THE EXECUTIVE COMMITTEE FOR
       THE PAST CONCLUDED FINANCIAL YEAR

CMMT   20 NOV 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       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.




--------------------------------------------------------------------------------------------------------------------------
 BAYWA AG, MUENCHEN                                                                          Agenda Number:  707041226
--------------------------------------------------------------------------------------------------------------------------
        Security:  D08232114
    Meeting Type:  AGM
    Meeting Date:  07-Jun-2016
          Ticker:
            ISIN:  DE0005194062
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT FOLLOWING THE AMENDMENT TO               Non-Voting
       PARAGRAPH 21 OF THE SECURITIES TRADE ACT ON
       9TH JULY 2015 AND THE OVER-RULING OF THE
       DISTRICT COURT IN COLOGNE JUDGMENT FROM 6TH
       JUNE 2012 THE VOTING PROCESS HAS NOW
       CHANGED WITH REGARD TO THE GERMAN
       REGISTERED SHARES. AS A RESULT, IT IS NOW
       THE RESPONSIBILITY OF THE END-INVESTOR
       (I.E. FINAL BENEFICIARY) AND NOT THE
       INTERMEDIARY TO DISCLOSE RESPECTIVE FINAL
       BENEFICIARY VOTING RIGHTS THEREFORE THE
       CUSTODIAN BANK / AGENT IN THE MARKET WILL
       BE SENDING THE VOTING DIRECTLY TO MARKET
       AND IT IS THE END INVESTORS RESPONSIBILITY
       TO ENSURE THE REGISTRATION ELEMENT IS
       COMPLETE WITH THE ISSUER DIRECTLY, SHOULD
       THEY HOLD MORE THAN 3 % OF THE TOTAL SHARE
       CAPITAL.

       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
       23.05.2016. 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 2015

2.     APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 0.85 PER SHARE

3.     APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2015

4.     APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2015

5.     ELECT WILHELM JOSEF OBERHOFER TO THE                      Mgmt          For                            For
       SUPERVISORY BOARD

6.     APPROVE CREATION OF EUR 12.5 MILLION POOL                 Mgmt          For                            For
       OF CAPITAL WITHOUT PREEMPTIVE RIGHTS

7.     RATIFY DELOITTE AND TOUCHE GMBH AS AUDITORS               Mgmt          For                            For
       FOR FISCAL 2016




--------------------------------------------------------------------------------------------------------------------------
 BBA AVIATION PLC, LONDON                                                                    Agenda Number:  706812369
--------------------------------------------------------------------------------------------------------------------------
        Security:  G08932165
    Meeting Type:  AGM
    Meeting Date:  06-May-2016
          Ticker:
            ISIN:  GB00B1FP8915
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE 2015 ANNUAL REPORT               Mgmt          For                            For
       AND ACCOUNTS

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3      TO ELECT PETER EDWARDS AS A DIRECTOR                      Mgmt          For                            For

4      TO ELECT PETER VENTRESS AS A DIRECTOR                     Mgmt          For                            For

5      TO RE-ELECT SIR NIGEL RUDD AS A DIRECTOR                  Mgmt          For                            For

6      TO RE-ELECT WAYNE EDMUNDS AS A DIRECTOR                   Mgmt          For                            For

7      TO RE-ELECT SUSAN KILSBY AS A DIRECTOR                    Mgmt          For                            For

8      TO RE-ELECT MIKE POWELL AS A DIRECTOR                     Mgmt          For                            For

9      TO RE-ELECT SIMON PRYCE AS A DIRECTOR                     Mgmt          For                            For

10     TO RE-ELECT PETER RATCLIFFE AS A DIRECTOR                 Mgmt          For                            For

11     TO RE-APPOINT DELOITTE LLP AS AUDITOR                     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 GRANT THE DIRECTORS AUTHORITY TO ALLOT                 Mgmt          For                            For
       RELEVANT SECURITIES

15     TO APPROVE THE DISAPPLICATION OF                          Mgmt          For                            For
       PRE-EMPTION RIGHTS

16     TO AUTHORISE THE COMPANY TO MAKE MARKET                   Mgmt          For                            For
       PURCHASES OF ORDINARY SHARES

17     TO APPROVE THE SHORT NOTICE PERIOD FOR                    Mgmt          For                            For
       CERTAIN GENERAL MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 BEACH ENERGY LTD, ADELAIDE SA                                                               Agenda Number:  706519343
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q13921103
    Meeting Type:  AGM
    Meeting Date:  25-Nov-2015
          Ticker:
            ISIN:  AU000000BPT9
--------------------------------------------------------------------------------------------------------------------------

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      RE-ELECTION OF F R V BENNETT AS A DIRECTOR                Mgmt          For                            For

3      RE-ELECTION OF D A SCHWEBEL AS A DIRECTOR                 Mgmt          For                            For

4      ELECTION OF C D BECKETT AS A DIRECTOR                     Mgmt          For                            For

5      ELECTION OF R J COLE AS A DIRECTOR                        Mgmt          For                            For

6      APPROVAL OF SECURITIES ISSUED UNDER THE EIP               Mgmt          For                            For

7      REINSTATEMENT OF PARTIAL TAKEOVER                         Mgmt          For                            For
       PROVISIONS IN THE CONSTITUTION




--------------------------------------------------------------------------------------------------------------------------
 BEAZLEY PLC, ST. HELIER                                                                     Agenda Number:  706710022
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1143Q101
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2016
          Ticker:
            ISIN:  JE00B64G9089
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ACCOUNTS FOR THE FINANCIAL                 Mgmt          For                            For
       YEAR ENDED 31 DECEMBER 2015 TOGETHER WITH
       THE DIRECTORS REPORT AND THE AUDITORS
       REPORT THEREON

2      TO APPROVE THE DIRECTORS REMUNERATION FOR                 Mgmt          For                            For
       THE FINANCIAL YEAR ENDED 31 DECEMBER 2015

3      TO APPROVE THE PAYMENT OF A SECOND INTERIM                Mgmt          For                            For
       DIVIDEND OF 6.6 PENCE PER ORDINARY SHARE

4      TO APPROVE THE PAYMENT OF A SPECIAL                       Mgmt          For                            For
       DIVIDEND OF 18.4 PENCE PER ORDINARY SHARE

5      TO RE-ELECT GEORGE BLUNDEN AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

6      TO RE-ELECT MARTIN BRIDE AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

7      TO RE-ELECT ADRIAN COX AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

8      TO RE-ELECT ANGELA CRAWFORD-INGLE AS A                    Mgmt          For                            For
       DIRECTOR OF THE COMPANY

9      TO RE-ELECT DENNIS HOLT AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

10     TO RE-ELECT ANDREW HORTON AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

11     TO RE-ELECT NEIL MAIDMENT AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

12     TO RE-ELECT VINCENT SHERIDAN AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

13     TO RE-ELECT CLIVE WASHBOURN AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

14     TO ELECT SIR ANDREW LIKIERMAN AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

15     TO ELECT CATHERINE WOODS AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

16     TO REAPPOINT KPMG AS AUDITORS OF THE                      Mgmt          For                            For
       COMPANY

17     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       AUDITORS REMUNERATION

18     TO APPROVE AND AUTHORISE THE ADOPTION OF                  Mgmt          For                            For
       THE BEAZLEY PLC SAVINGS EMPLOYEES

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 MAKE MARKET                   Mgmt          For                            For
       PURCHASES OF ORDINARY SHARES

22     TO ALLOW THE COMPANY TO HOLD GENERAL                      Mgmt          For                            For
       MEETINGS (OTHER THAN ANNUAL GENERAL
       MEETINGS) ON NOT LESS THAN 14 CLEAR DAYS
       NOTICE




--------------------------------------------------------------------------------------------------------------------------
 BEAZLEY PLC, ST. HELIER                                                                     Agenda Number:  706711062
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1143Q101
    Meeting Type:  OGM
    Meeting Date:  24-Mar-2016
          Ticker:
            ISIN:  JE00B64G9089
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE SCHEME OF ARRANGEMENT AND                  Mgmt          For                            For
       RELATED MATTERS

2      TO APPROVE THE NEW BEAZLEY REDUCTION OF                   Mgmt          For                            For
       CAPITAL

3      TO APPROVE THE DIRECTORS OF NEW BEAZLEY TO                Mgmt          For                            For
       CONVENE GENERAL MEETINGS ON 14 CLEAR DAYS'
       NOTICE

4A     TO APPROVE THE RULES OF THE NEW LTIP AND                  Mgmt          For                            For
       AUTHORISE THE DIRECTORS OF NEW BEAZLEY TO
       ADOPT AND IMPLEMENT THE NEW LTIP AND
       ESTABLISH FURTHER PLANS BASED ON THE NEW
       LTIP WHICH TAKE ACCOUNT OF OVERSEAS
       REQUIREMENTS

4B     TO APPROVE THE RULES OF THE NEW SAYE PLAN                 Mgmt          For                            For
       AND AUTHORISE THE DIRECTORS OF NEW BEAZLEY
       TO ADOPT AND IMPLEMENT THE NEW SAYE PLAN
       AND ESTABLISH FURTHER PLANS BASED ON THE
       NEW SAYE PLAN WHICH TAKE ACCOUNT OF
       OVERSEAS REQUIREMENTS

4C     TO APPROVE THE RULES OF THE NEW US SAYE                   Mgmt          For                            For
       PLAN AND AUTHORISE THE DIRECTORS OF NEW
       BEAZLEY TO ADOPT AND IMPLEMENT THE NEW US
       SAYE PLAN AND ESTABLISH FURTHER PLANS BASED
       ON THE NEW US SAYE PLAN WHICH TAKE ACCOUNT
       OF OVERSEAS REQUIREMENTS

CMMT   29 FEB 2016: PLEASE NOTE THAT THE MEETING                 Non-Voting
       TYPE WAS CHANGED FROM SCH 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.




--------------------------------------------------------------------------------------------------------------------------
 BEAZLEY PLC, ST. HELIER                                                                     Agenda Number:  706711050
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1143Q101
    Meeting Type:  CRT
    Meeting Date:  24-Mar-2016
          Ticker:
            ISIN:  JE00B64G9089
--------------------------------------------------------------------------------------------------------------------------

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      FOR THE PURPOSES OF CONSIDERING AND, IF                   Mgmt          For                            For
       THOUGHT FIT, APPROVING (WITH OR WITHOUT
       MODIFICATION) THE PROPOSED SCHEME OF
       ARRANGEMENT REFERRED TO IN THE NOTICE
       CONVENING THE COURT MEETING (THE SCHEME)




--------------------------------------------------------------------------------------------------------------------------
 BECHTLE AKTIENGESELLSCHAFT, NECKARSULM                                                      Agenda Number:  707016932
--------------------------------------------------------------------------------------------------------------------------
        Security:  D0873U103
    Meeting Type:  AGM
    Meeting Date:  09-Jun-2016
          Ticker:
            ISIN:  DE0005158703
--------------------------------------------------------------------------------------------------------------------------

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 19 MAY 16, 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
       25.05.2016. 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 2015 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 30,898,853.37
       SHALL BE APPROPRIATED AS FOLLOWS: PAYMENT
       OF A DIVIDEND OF EUR 1.40 PER DIVIDEND
       ENTITLED NO PAR SHARE EUR 1,498,853.37
       SHALL BE CARRIED FORWARD. EX-DIVIDEND AND
       PAYABLE DATE: JUNE 10, 2016

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 2016 FINANCIAL
       YEAR AND FOR THE REVIEW OF THE INTERIM
       HALF-YEAR FINANCIAL STATEMENTS: ERNST &
       YOUNG GMBH, HEILBRONN

6.     ELECTIONS TO THE SUPERVISORY BOARD-SANDRA                 Mgmt          For                            For
       STEGMANN

7.     RESOLUTION ON THE ADJUSTMENT OF THE                       Mgmt          For                            For
       SUPERVISORY BOARD REMUNERATION, AND THE
       CORRESPONDING AMENDMENT TO THE ARTICLES OF
       ASSOCIATION EACH MEMBER OF THE SUPERVISORY
       BOARD SHALL RECEIVE A FIXED ANNUAL
       REMUNERATION OF EUR 30,000, THE CHAIRMAN OF
       THE SUPERVISORY BOARD SHALL RECEIVE TWICE,
       AND THE DEPUTY CHAIRMAN ONE AND A HALF
       TIMES THIS AMOUNT, AND AN ATTENDANCE FEE OF
       EUR 1000 PER ATTENDED MEETING. FURTHERMORE,
       A COMMITTEE MEMBER SHALL RECEIVE, IN
       ADDITION, EUR 3,000 FOR THE MEMBERSHIP IN A
       COMMITTEE, (FOR A MEMBERSHIP IN COMMITTEE
       AS PER SECTION 27(3) OF THE
       CO-DETERMINATION ACT AN ATTENDANCE FEE OF
       EUR 750 PER ATTENDED MEETING)




--------------------------------------------------------------------------------------------------------------------------
 BEFIMMO SA, BRUXELLES                                                                       Agenda Number:  706743514
--------------------------------------------------------------------------------------------------------------------------
        Security:  B09186105
    Meeting Type:  EGM
    Meeting Date:  06-Apr-2016
          Ticker:
            ISIN:  BE0003678894
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) 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

1      RENEWAL OF THE AUTHORISATION OF ACQUISITION               Mgmt          For                            For
       AND PLEDGE OF OWN SHARES: PROPOSAL TO
       RENEW, PURSUANT TO ARTICLES 620 AND 630 OF
       THE CODE OF COMPANY LAW, THE AUTHORISATION
       GIVEN TO THE BOARD OF DIRECTORS, AS
       MENTIONED IN ARTICLE 11.1 OF THE ARTICLES
       OF ASSOCIATION, TO ACQUIRE OR PLEDGE OWN
       SHARES OF THE COMPANY, FOR A NEW PERIOD OF
       FIVE (5) YEARS AGAINST A UNITARY PRICE NOT
       INFERIOR TO 85% NOR SUPERIOR TO 115% OF THE
       CLOSING SHARE PRICE AT THE DATE PRECEDING
       THE TRANSACTION, WITHOUT BEFIMMO HOLDING AT
       ANY TIME MORE THAN TEN PERCENT (10%) OF THE
       TOTAL ISSUED SHARES; THIS AUTHORISATION IS
       ALSO VALID IN RESPECT TO DIRECT
       SUBSIDIARIES WITHIN THE MEANING OF ARTICLE
       627, SUBSECTION 1 OF THE CODE OF COMPANY
       LAW IN ACCORDANCE WITH THE PROVISIONS OF
       THE ARTICLES OF ASSOCIATION OF THE COMPANY.
       THE FSMA HAS APPROVED THE PROPOSAL TO RENEW
       THE AUTHORISATION OF ACQUISITION AND PLEDGE
       OF OWN SHARES

2.1    RENEWAL OF THE GENERAL AUTHORISATION OF                   Non-Voting
       AUTHORISED CAPITAL: ACKNOWLEDGEMENT OF THE
       SPECIAL REPORT OF THE BOARD OF DIRECTORS ON
       THE RENEWAL OF AUTHORISED CAPITAL:
       COMMUNICATION, PURSUANT TO ARTICLES 535 AND
       604, SUBSECTION 2 OF THE CODE OF COMPANY
       LAW, OF THE SPECIAL REPORT OF BOARD OF
       DIRECTORS ON THE PROPOSAL TO RENEW ITS
       POWERS IN RESPECT TO THE AUTHORISED
       CAPITAL; THE PROPOSED AMENDMENTS TO THE
       ARTICLES OF ASSOCIATION HAVE BEEN APPROVED
       BY THE FSMA

2.2.1  RENEWAL OF THE GENERAL AUTHORISATION OF                   Mgmt          For                            For
       AUTHORISED CAPITAL: PROPOSAL FOR
       RESOLUTION: PROPOSAL TO REPLACE THE
       AUTHORISATION GRANTED TO THE BOARD OF
       DIRECTORS BY THE EXTRAORDINARY GENERAL
       MEETING HELD ON 22 JUNE 2011 (BASED ON
       MINUTES PUBLISHED IN THE APPENDIXES OF THE
       BELGIAN OFFICIAL GAZETTE ON 5 JULY 2011,
       UNDER REFERENCE 2011-07-05 / 0100535), BY A
       NEW AUTHORISATION, VALID FOR FIVE (5)
       YEARS, AS OF THE PUBLICATION DATE OF THIS
       DECISION, TO INCREASE THE SUBSCRIBED
       CAPITAL PURSUANT TO ARTICLES 603 AND
       SUBSEQUENT OF THE CODE OF COMPANY LAW, IN
       ONE OR SEVERAL STAGES, BY A MAXIMUM AMOUNT
       OF: THREE HUNDRED THIRTY FOUR MILLION FOUR
       HUNDRED SIXTY FOUR THOUSAND FOUR HUNDRED
       NINETY ONE EUROS AND FIFTY THREE CENTS
       (EUR334,464,491.53), IF THE CONTEMPLATED
       CAPITAL INCREASE IS AN INCREASE BY
       SUBSCRIPTION IN CASH INCLUDING PREFERENTIAL
       SUBSCRIPTION RIGHTS FOR SHAREHOLDERS OF THE
       COMPANY, SUCH AS PROVIDED FOR BY ARTICLE
       592 AND SUBSEQUENT OF THE CODE OF COMPANY
       LAW; THE PROPOSED AMENDMENTS TO THE
       ARTICLES OF ASSOCIATION HAVE BEEN APPROVED
       BY THE FSMA

2.2.2  RENEWAL OF THE GENERAL AUTHORISATION OF                   Mgmt          For                            For
       AUTHORISED CAPITAL: PROPOSAL FOR
       RESOLUTION: PROPOSAL TO REPLACE THE
       AUTHORISATION GRANTED TO THE BOARD OF
       DIRECTORS BY THE EXTRAORDINARY GENERAL
       MEETING HELD ON 22 JUNE 2011 (BASED ON
       MINUTES PUBLISHED IN THE APPENDIXES OF THE
       BELGIAN OFFICIAL GAZETTE ON 5 JULY 2011,
       UNDER REFERENCE 2011-07-05 / 0100535), BY A
       NEW AUTHORISATION, VALID FOR FIVE (5)
       YEARS, AS OF THE PUBLICATION DATE OF THIS
       DECISION, TO INCREASE THE SUBSCRIBED
       CAPITAL PURSUANT TO ARTICLES 603 AND
       SUBSEQUENT OF THE CODE OF COMPANY LAW, IN
       ONE OR SEVERAL STAGES, BY A MAXIMUM AMOUNT
       OF: SIXTY SIX MILLION EIGHT HUNDRED NINETY
       TWO THOUSAND EIGHT HUNDRED NINETY EIGHT
       EUROS AND THIRTY CENTS (EUR 66,892,898.30),
       IF THE CONTEMPLATED CAPITAL INCREASE IS A
       CAPITAL INCREASE BY SUBSCRIPTION IN CASH
       INCLUDING AN IRREDUCIBLE ALLOCATION RIGHT
       FOR SHAREHOLDERS OF THE COMPANY, SUCH AS
       PROVIDED FOR BY ARTICLE 26, SECTION 2, 2
       DEGREE OF THE ACT OF 12 MAY 2014 ON
       REGULATED REAL-ESTATE COMPANIES
       (BE-REITS/SIR/GVV); THE PROPOSED AMENDMENTS
       TO THE ARTICLES OF ASSOCIATION HAVE BEEN
       APPROVED BY THE FSMA

2.2.3  RENEWAL OF THE GENERAL AUTHORISATION OF                   Mgmt          For                            For
       AUTHORISED CAPITAL: PROPOSAL FOR
       RESOLUTION: PROPOSAL TO REPLACE THE
       AUTHORISATION GRANTED TO THE BOARD OF
       DIRECTORS BY THE EXTRAORDINARY GENERAL
       MEETING HELD ON 22 JUNE 2011 (BASED ON
       MINUTES PUBLISHED IN THE APPENDIXES OF THE
       BELGIAN OFFICIAL GAZETTE ON 5 JULY 2011,
       UNDER REFERENCE 2011-07-05 / 0100535), BY A
       NEW AUTHORISATION, VALID FOR FIVE (5)
       YEARS, AS OF THE PUBLICATION DATE OF THIS
       DECISION, TO INCREASE THE SUBSCRIBED
       CAPITAL PURSUANT TO ARTICLES 603 AND
       SUBSEQUENT OF THE CODE OF COMPANY LAW, IN
       ONE OR SEVERAL STAGES, BY A MAXIMUM AMOUNT
       OF: SIXTY SIX MILLION EIGHT HUNDRED NINETY
       TWO THOUSAND EIGHT HUNDRED NINETY EIGHT
       EUROS AND THIRTY CENTS (EUR 66,892,898.30)
       FOR ALL OTHER TYPES OF CAPITAL INCREASE NOT
       FALLING UNDER THE SCOPE OF POINTS 1 DEGREE
       AND 2 DEGREE MENTIONED ABOVE; IT BEING
       UNDERSTOOD THAT IN NO CASE, THE SHARE
       CAPITAL CAN BE INCREASED BY APPLICATION OF
       THE AUTHORISED CAPITAL BY MORE THAN THREE
       HUNDRED THIRTY FOUR MILLION FOUR HUNDRED
       SIXTY FOUR THOUSAND FOUR HUNDRED NINETY ONE
       EUROS AND FIFTY THREE CENTS (EUR
       334,464,491.53); AND, AS A CONSEQUENCE; THE
       PROPOSED AMENDMENTS TO THE ARTICLES OF
       ASSOCIATION HAVE BEEN APPROVED BY THE FSMA

2.2.4  RENEWAL OF THE GENERAL AUTHORISATION OF                   Mgmt          For                            For
       AUTHORISED CAPITAL: PROPOSAL FOR
       RESOLUTION: PROPOSAL TO REPLACE THE
       AUTHORISATION GRANTED TO THE BOARD OF
       DIRECTORS BY THE EXTRAORDINARY GENERAL
       MEETING HELD ON 22 JUNE 2011 (BASED ON
       MINUTES PUBLISHED IN THE APPENDIXES OF THE
       BELGIAN OFFICIAL GAZETTE ON 5 JULY 2011,
       UNDER REFERENCE 2011-07-05 / 0100535), BY A
       NEW AUTHORISATION, VALID FOR FIVE (5)
       YEARS, AS OF THE PUBLICATION DATE OF THIS
       DECISION, TO INCREASE THE SUBSCRIBED
       CAPITAL PURSUANT TO ARTICLES 603 AND
       SUBSEQUENT OF THE CODE OF COMPANY LAW, IN
       ONE OR SEVERAL STAGES, BY A MAXIMUM AMOUNT
       OF: TO REPLACE SUBPARAGRAPHS 1 TO 4 OF
       ARTICLE 7 OF THE ARTICLES OF ASSOCIATION BY
       THE FOLLOWING WORDING:  THE BOARD OF
       DIRECTORS IS AUTHORISED TO INCREASE THE
       SHARE CAPITAL, IN ONE OR SEVERAL STAGES, ON
       THE DATES AND PURSUANT TO THE TERMS AND
       CONDITIONS RESOLVED BY HIM, BY A MAXIMUM
       AMOUNT OF: 1DEGREE  THREE HUNDRED THIRTY
       FOUR MILLION FOUR HUNDRED SIXTY FOUR
       THOUSAND FOUR HUNDRED NINETY ONE EUROS AND
       FIFTY THREE CENTS (EUR 334,464,491.53), IF
       THE CONTEMPLATED CAPITAL INCREASE IS A
       CAPITAL INCREASE BY SUBSCRIPTION IN CASH
       INCLUDING PREFERENTIAL SUBSCRIPTION RIGHTS
       FOR SHAREHOLDERS OF THE COMPANY, SUCH AS
       PROVIDED FOR IN 592 AND SUBSEQUENT OF THE
       CODE OF COMPANY LAW; 2 DEGREE SIXTY SIX
       MILLION EIGHT HUNDRED NINETY TWO THOUSAND
       EIGHT HUNDRED NINETY EIGHT EUROS AND THIRTY
       CENTS (EUR 66,892,898.30), IF THE
       CONTEMPLATED CAPITAL INCREASE IS A CAPITAL
       INCREASE BY SUBSCRIPTION IN CASH INCLUDING
       AN IRREDUCIBLE ALLOCATION RIGHT FOR
       SHAREHOLDERS OF THE COMPANY, SUCH AS
       PROVIDED FOR BY ARTICLE 26, SECTION 2, 2
       DEGREE OF THE ACT OF MAY 12, 2014 ON
       REGULATED REAL-ESTATE COMPANIES
       (BE-REITS/SIR/GVV); 3 DEGREE SIXTY SIX
       MILLION EIGHT HUNDRED NINETY TWO THOUSAND
       EIGHT HUNDRED NINETY EIGHT EUROS AND THIRTY
       CENTS (EUR 66,892,898.30) FOR ALL OTHER
       TYPES OF CAPITAL INCREASE NOT FALLING UNDER
       POINTS 1 DEGREE AND 2 DEGREE HERE ABOVE ;
       IT BEING UNDERSTOOD THAT IN NO CASE, THE
       SHARE CAPITAL CAN BE INCREASED BY
       APPLICATION OF THE AUTHORISED CAPITAL BY
       MORE THAN THE AMOUNT OF THREE HUNDRED
       THIRTY FOUR MILLION FOUR HUNDRED SIXTY FOUR
       THOUSAND FOUR HUNDRED NINETY ONE EUROS AND
       FIFTY THREE CENTS (EUR 334,464,491.53). THE
       SHAREHOLDERS' PREFERENTIAL RIGHT CAN BE
       LIMITED OR WITHDRAWN SOLELY PURSUANT
       ARTICLE 9 OF THE ARTICLES OF ASSOCIATION.
       UNDER THE SAME CONDITIONS, THE BOARD OF
       DIRECTORS IS AUTHORISED TO ISSUE
       CONVERTIBLE BONDS OR SUBSCRIPTION RIGHTS.
       THIS AUTHORISATION IS GRANTED FOR A PERIOD
       OF FIVE YEARS, AS OF THE DATE OF
       PUBLICATION IN THE APPENDIXES OF THE
       BELGIAN OFFICIAL GAZETTE OF THE MINUTES OF
       THE GENERAL MEETING HELD ON [DATE] 2016. IT
       IS RENEWABLE: THE PROPOSED AMENDMENTS TO
       THE ARTICLES OF ASSOCIATION HAVE BEEN
       APPROVED BY THE FSMA

3      DELEGATION OF POWER IN ORDER TO COMPLETE                  Mgmt          For                            For
       THE FORMALITIES: PROPOSAL FOR A RESOLUTION:
       PROPOSAL TO GRANT: ALL POWERS TO THE
       MANAGING DIRECTOR IN ORDER TO IMPLEMENT THE
       DECISIONS TAKEN BY THE GENERAL MEETING,
       WITH POWER OF DELEGATION; TO THE PUBLIC
       NOTARY WHO WILL RECEIVE THE DEED, ALL
       POWERS IN ORDER TO ENSURE THE DEPOSIT AND
       THE PUBLICATION OF THIS DEED AS WELL AS THE
       COORDINATION OF THE ARTICLES OF ASSOCIATION
       FOLLOWING THE DECISIONS TAKEN, AND THIS, IN
       BOTH FRENCH AND DUTCH

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 26.APR.2016. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 BEFIMMO SA, BRUXELLES                                                                       Agenda Number:  706864065
--------------------------------------------------------------------------------------------------------------------------
        Security:  B09186105
    Meeting Type:  OGM
    Meeting Date:  26-Apr-2016
          Ticker:
            ISIN:  BE0003678894
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 613248 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.

1      PRESENTATION OF THE MANAGEMENT REPORT ON                  Non-Voting
       THE STATUTORY ANNUAL ACCOUNTS AS AT 31
       DECEMBER 2015 AND ON THE CONSOLIDATED
       ANNUAL ACCOUNTS AS AT 31 DECEMBER 2015

2      PRESENTATION OF THE STATUTORY AUDITOR'S                   Non-Voting
       REPORT ON THE STATUTORY ANNUAL ACCOUNTS AS
       AT 31 DECEMBER 2015 AND ON THE CONSOLIDATED
       ANNUAL ACCOUNTS AS AT 31 DECEMBER 2015

3      PRESENTATION OF THE STATUTORY AND                         Non-Voting
       CONSOLIDATED ANNUAL ACCOUNTS CLOSED AS AT
       31 DECEMBER 2015

4      APPROVAL OF THE STATUTORY ANNUAL ACCOUNTS                 Mgmt          For                            For
       CLOSED AS AT 31 DECEMBER 2015, AND
       APPROPRIATION OF THE RESULT AS AT 31
       DECEMBER 2015 TAKING INTO ACCOUNT THE
       RESULT ON 31 DECEMBER 2014 OF EUR
       125,172,494.26 CARRIED FORWARD, THE NET
       PROFIT OF THE 2015 FISCAL YEAR AND THE
       PROFIT OF THE SALE OF OWN SHARES, THE
       PROFIT TO BE APPROPRIATED STANDS AT EUR
       225,792,269.40. IT IS PROPOSED: TO APPROVE
       THE STATUTORY ANNUAL ACCOUNTS CLOSED AS AT
       31 DECEMBER 2015 WHICH, IN ACCORDANCE WITH
       THE ROYAL DECREE OF 13 JULY 2014 ON
       BE-REITS (SIR/GVV), CONTAINING THE
       APPROPRIATIONS TO THE STATUTORY RESERVES;
       TO DISTRIBUTE, AS REMUNERATION OF CAPITAL,
       A DIVIDEND OF EUR 3.45 GROSS PER SHARE:
       SUCH DIVIDEND IS COMPOSED, ON THE ONE HAND,
       OF THE INTERIM DIVIDEND OF EUR 2.59 GROSS
       PER SHARE DISTRIBUTED IN DECEMBER 2015 AND,
       ON THE OTHER HAND, OF A FINAL DIVIDEND OF
       EUR 0.86 GROSS PER SHARE, PAYABLE BY
       DETACHMENT OF COUPON NO 30; THEN, TO CARRY
       FORWARD THE BALANCE AGAIN

5      DISCHARGE OF THE DIRECTORS FOR THE                        Mgmt          For                            For
       EXECUTION OF THEIR MANDATE DURING THE 2015
       FISCAL YEAR. PROPOSAL TO DISCHARGE THE
       DIRECTORS FOR THE EXECUTION OF THEIR
       MANDATE FOR THE PERIOD FROM 1 JANUARY 2015
       TO 31 DECEMBER 2015

6      DISCHARGE OF THE STATUTORY AUDITOR FOR THE                Mgmt          For                            For
       EXECUTION OF HIS MANDATE DURING THE 2015
       FISCAL YEAR PROPOSAL TO DISCHARGE THE
       STATUTORY AUDITOR FOR THE EXECUTION OF HIS
       MANDATE FOR THE PERIOD FROM 1 JANUARY 2015
       TO 31 DECEMBER 2015

7      APPOINTMENT OF AN INDEPENDENT DIRECTOR                    Mgmt          For                            For
       PROPOSAL TO APPOINT Mrs ANNICK VAN
       OVERSTRAETEN, DOMICILED AT 1050 BRUSSELS,
       AVENUE FRANKLIN ROOSEVELT 210, AS
       INDEPENDENT DIRECTOR, FOR A FOUR-YEAR
       PERIOD ENDING AT THE CLOSING OF THE 2020
       ORDINARY GENERAL MEETING. Mrs VAN
       OVERSTRAETEN MEETS THE CRITERIA FOR
       INDEPENDENCE PROVIDED BY ARTICLE 526TER OF
       THE CODE OF COMPANY LAW FOR THE ASSESSMENT
       OF DIRECTOR'S INDEPENDENCE. THIS MANDATE
       WILL BE REMUNERATED IN ACCORDANCE WITH THE
       REMUNERATION FIXED FOR THE NON-EXECUTIVE
       DIRECTORS BY THE ORDINARY GENERAL MEETING
       OF 30 APRIL 2013. THE PROPOSED APPOINTMENT
       HAS BEEN APPROVED BY THE FINANCIAL SERVICES
       AND MARKETS AUTHORITY (FSMA)

8      APPOINTMENT OF A NON-EXECUTIVE DIRECTOR                   Mgmt          For                            For
       PROPOSAL TO APPOINT MR KURT DE SCHEPPER,
       DOMICILED AT 2540 HOVE, AKKERSTRAAT 16, AS
       DIRECTOR, FOR A FOUR-YEAR PERIOD ENDING AT
       THE CLOSING OF THE 2020 ORDINARY GENERAL
       MEETING. THIS MANDATE WILL BE REMUNERATED
       IN ACCORDANCE WITH THE REMUNERATION FIXED
       FOR THE NON-EXECUTIVE DIRECTORS BY THE
       ORDINARY GENERAL MEETING OF 30 APRIL 2013.
       THE PROPOSED APPOINTMENT HAS BEEN APPROVED
       BY THE FSMA

9      REMUNERATION REPORT PROPOSAL TO APPROVE THE               Mgmt          For                            For
       REMUNERATION REPORT DRAWN UP BY THE
       APPOINTMENT AND REMUNERATION COMMITTEE AND
       INCLUDED IN THE CORPORATE GOVERNANCE
       STATEMENT OF THE MANAGEMENT REPORT OF THE
       BOARD OF DIRECTORS FOR THE FISCAL YEAR
       CLOSED ON 31 DECEMBER 2015

10     APPROVAL OF THE PROVISIONS CONCERNING                     Mgmt          For                            For
       CHANGE OF CONTROL IN THE FOLLOWING
       AGREEMENTS BINDING THE COMPANY: A) IN
       ACCORDANCE WITH ARTICLE 556 OF THE CODE OF
       COMPANY LAW, PROPOSAL TO APPROVE AND, WHERE
       NECESSARY, RATIFY THE PROVISIONS OF ARTICLE
       5.3 OF THE PRIVATE PLACEMENT OF DEBT OF EUR
       45 MILLION CONCLUDED WITH BANQUE DEGROOF ON
       21 APRIL 2015 FOR A PERIOD OF 7 YEARS.
       UNDER THIS ARTICLE, IN THE EVENT OF THE
       ACQUISITION, FOLLOWING A PUBLIC TAKEOVER
       BID, BY A PERSON OR A GROUP OF PERSONS
       ACTING JOINTLY, OF MORE THAN 50% OF THE
       VOTING SHARES ISSUED BY THE COMPANY AND IF,
       WITHIN 120 DAYS COMMENCING ON THE DATE ON
       WHICH THIS CHANGE OF CONTROL IS MADE PUBLIC
       FOR THE FIRST TIME, THE RATING ASSIGNED TO
       THE COMPANY IS LOWERED BY A RATING AGENCY
       SUCH THAT IT IS NO LONGER INVESTMENT GRADE,
       THE BONDHOLDERS WOULD HAVE THE RIGHT TO
       REQUIRE AN ANTICIPATED REIMBURSEMENT OF
       PARTICIPATION IN THE PRIVATE PLACEMENT OF
       DEBT, ALL OR PARTIALLY. B) IN ACCORDANCE
       WITH ARTICLE 556 OF THE CODE OF COMPANY
       LAW, PROPOSAL TO APPROVE AND, WHERE
       NECESSARY, RATIFY THE PROVISIONS OF ARTICLE
       7.2 OF THE AGREEMENT, CONCLUDED ON 15 JUNE
       2015, ON THE EXTENSION OF THE CREDIT LINE
       INITIALLY CONCLUDED ON 12 NOVEMBER 2012
       BETWEEN THE COMPANY AND BELFIUS BANK
       ("BELFIUS"). UNDER THIS ARTICLE, IN THE
       EVENT OF ACQUISITION OF CONTROL OVER THE
       COMPANY BY A PERSON OR GROUP OF PERSONS
       ACTING JOINTLY (APART FROM PERSONS WHO
       CONTROL THE COMPANY AT THE TIME OF THE
       SIGNING OF THE AGREEMENT), AN EVENT OF
       WHICH THE COMPANY SHOULD IMMEDIATELY INFORM
       THE BANK, SHOULD BELFIUS DETERMINE (ON
       REASONABLE GROUNDS, TO BE COMMUNICATED TO
       THE COMPANY) THAT THIS CHANGE COULD HAVE A
       SIGNIFICANT NEGATIVE EFFECT ON THE
       AGREEMENT, BELFIUS MAY REFUSE TO RELEASE
       FUNDS (EXCEPT FOR A ROLL-OVER CREDIT) AND
       COULD, WITH MINIMUM TEN WORKING DAYS'
       NOTICE, CANCEL ITS COMMITMENTS AND DECLARE
       ALL LOANS - INCLUDING THE ACCRUED INTERESTS
       AND ALL ACCOUNTED AMOUNTS PURSUANT THE
       CONVENTION - WHICH ARE IMMEDIATELY OWED AND
       PAYABLE. THE TERMS "CONTROL" AND "ACTING
       JOINTLY" HAVE THE MEANING PROVIDED FOR IN
       ARTICLES 5 AND 606 OF THE CODE OF COMPANY
       LAW. C) IN ACCORDANCE WITH ARTICLE 556 OF
       THE CODE OF COMPANY LAW, PROPOSAL TO
       APPROVE AND, WHERE NECESSARY, RATIFY THE
       PROVISIONS OF ARTICLE 7.2 OF THE AGREEMENT,
       CONCLUDED ON 15 JUNE 2015, ON THE
       MODIFICATION OF THE CREDIT LINE INITIALLY
       CONCLUDED ON 19 MARCH 2013 BETWEEN THE
       COMPANY AND BELFIUS BANK ("BELFIUS"). UNDER
       THIS ARTICLE, IN THE EVENT OF ACQUISITION
       OF CONTROL OVER THE COMPANY BY A PERSON OR
       GROUP OF PERSONS ACTING JOINTLY (APART FROM
       PERSONS WHO CONTROL THE COMPANY AT THE TIME
       OF THE SIGNING OF THE AGREEMENT), AN EVENT
       OF WHICH THE COMPANY SHOULD IMMEDIATELY
       INFORM THE BANK, SHOULD BELFIUS DETERMINE
       (ON REASONABLE GROUNDS, TO BE COMMUNICATED
       TO THE COMPANY) THAT THIS CHANGE COULD HAVE
       A SIGNIFICANT NEGATIVE EFFECT ON THE
       AGREEMENT, BELFIUS MAY REFUSE TO RELEASE
       FUNDS (EXCEPT FOR A ROLL-OVER CREDIT) AND
       COULD, WITH MINIMUM TEN WORKING DAYS'
       NOTICE, CANCEL ITS COMMITMENTS AND DECLARE
       ALL LOANS - INCLUDING THE ACCRUED INTERESTS
       AND ALL ACCOUNTED AMOUNTS PURSUANT THE
       CONVENTION - WHICH ARE IMMEDIATELY OWED AND
       PAYABLE. THE TERMS "CONTROL" AND "ACTING
       JOINTLY" HAVE THE MEANING PROVIDED FOR IN
       ARTICLES 5 AND 606 OF THE CODE OF COMPANY
       LAW. D) IN ACCORDANCE WITH ARTICLE 556 OF
       THE CODE OF COMPANY LAW, PROPOSAL TO
       APPROVE AND, WHERE NECESSARY, RATIFY THE
       PROVISIONS OF ARTICLE 7.2 OF THE CONVERSION
       OF A CASH CREDIT LINE TO A CREDIT LINE,
       CONCLUDED ON 15 JUNE 2015, BETWEEN THE
       COMPANY AND BELFIUS BANK ("BELFIUS"). UNDER
       THIS ARTICLE, IN THE EVENT OF ACQUISITION
       OF CONTROL OVER THE COMPANY BY A PERSON OR
       GROUP OF PERSONS ACTING JOINTLY (APART FROM
       PERSONS WHO CONTROL THE COMPANY AT THE TIME
       OF THE SIGNING OF THE AGREEMENT), AN EVENT
       OF WHICH THE COMPANY SHOULD IMMEDIATELY
       INFORM THE BANK, SHOULD BELFIUS DETERMINE
       (ON REASONABLE GROUNDS, TO BE COMMUNICATED
       TO THE COMPANY) THAT THIS CHANGE COULD HAVE
       A SIGNIFICANT NEGATIVE EFFECT ON THE
       AGREEMENT, BELFIUS MAY REFUSE TO RELEASE
       FUNDS (EXCEPT FOR A ROLL-OVER CREDIT) AND
       COULD, WITH MINIMUM TEN WORKING DAYS'
       NOTICE, CANCEL ITS COMMITMENTS AND DECLARE
       ALL LOANS - INCLUDING THE ACCRUED INTERESTS
       AND ALL ACCOUNTED AMOUNTS PURSUANT THE
       CONVENTION - WHICH ARE IMMEDIATELY OWED AND
       PAYABLE. THE TERMS "CONTROL" AND "ACTING
       JOINTLY" HAVE THE MEANING PROVIDED FOR IN
       ARTICLES 5 AND 606 OF THE CODE OF COMPANY
       LAW. E) IN ACCORDANCE WITH ARTICLE 556 OF
       THE CODE OF COMPANY LAW, PROPOSAL TO
       APPROVE AND, WHERE NECESSARY, RATIFY THE
       PROVISIONS OF ARTICLE 7.2 OF THE CREDIT
       AGREEMENT CONCLUDED ON 31 JULY 2015 BETWEEN
       THE COMPANY AND BECM BANK ("BECM"). UNDER
       THIS ARTICLE, IN THE EVENT OF ACQUISITION
       OF CONTROL OVER THE COMPANY BY A PERSON OR
       GROUP OF PERSONS ACTING JOINTLY (APART FROM
       PERSONS WHO CONTROL THE COMPANY AT THE TIME
       OF THE SIGNING OF THE AGREEMENT), AN EVENT
       OF WHICH THE COMPANY SHOULD IMMEDIATELY
       INFORM THE BANK, SHOULD BECM DETERMINE (ON
       REASONABLE GROUNDS, TO BE COMMUNICATED TO
       THE COMPANY) THAT THIS CHANGE COULD HAVE A
       SIGNIFICANT NEGATIVE EFFECT ON THE
       AGREEMENT, BECM MAY REFUSE TO RELEASE FUNDS
       (EXCEPT FOR A ROLL-OVER CREDIT) AND COULD,
       WITH MINIMUM TEN WORKING DAYS' NOTICE,
       CANCEL ITS COMMITMENTS AND DECLARE ALL
       LOANS - INCLUDING THE ACCRUED INTERESTS AND
       ALL ACCOUNTED AMOUNTS PURSUANT THE
       CONVENTION - WHICH ARE IMMEDIATELY OWED AND
       PAYABLE. THE TERM "CONTROL" MEANS THE
       DIRECT OR INDIRECT OWNERSHIP OF OVER 50% OF
       THE CAPITAL, THE SIMILAR POSSESSION RIGHTS
       OR COMPANY'S VOTING RIGHTS, AND THE TERMS
       "ACTING JOINTLY" HAVE THE MEANING PROVIDED
       FOR IN ARTICLE 606 OF THE CODE OF COMPANY
       LAW. F) IN ACCORDANCE WITH ARTICLE 556 OF
       THE CODE OF COMPANY LAW, PROPOSAL TO
       APPROVE AND, WHERE NECESSARY, RATIFY THE
       PROVISIONS OF ARTICLE 7.2 OF THE CREDIT
       AGREEMENT CONCLUDED ON 25 SEPTEMBER 2015
       BETWEEN THE COMPANY AND BANQUE DEGROOF
       ("DEGROOF"). UNDER THIS ARTICLE, IN THE
       EVENT OF ACQUISITION OF CONTROL OVER THE
       COMPANY BY A PERSON OR GROUP OF PERSONS
       ACTING JOINTLY (APART FROM PERSONS WHO
       CONTROL THE COMPANY AT THE TIME OF THE
       SIGNING OF THE AGREEMENT), AN EVENT OF
       WHICH THE COMPANY SHOULD IMMEDIATELY INFORM
       THE BANK, SHOULD DEGROOF DETERMINE (ON
       REASONABLE GROUNDS, TO BE COMMUNICATED TO
       THE COMPANY) THAT THIS CHANGE COULD HAVE A
       SIGNIFICANT NEGATIVE EFFECT ON THE
       AGREEMENT, DEGROOF MAY REFUSE TO RELEASE
       FUNDS (EXCEPT FOR A ROLL-OVER CREDIT) AND
       COULD, WITH MINIMUM TEN WORKING DAYS'
       NOTICE, CANCEL ITS COMMITMENTS AND DECLARE
       ALL LOANS - INCLUDING THE ACCRUED INTERESTS
       AND ALL ACCOUNTED AMOUNTS PURSUANT THE
       CONVENTION - WHICH ARE IMMEDIATELY OWED AND
       PAYABLE. THE TERM "CONTROL" MEANS THE
       DIRECT OR INDIRECT OWNERSHIP OF OVER 50% OF
       THE CAPITAL, THE SIMILAR POSSESSION RIGHTS
       OR COMPANY'S VOTING RIGHTS, AND THE TERMS
       "ACTING JOINTLY" HAVE THE MEANING PROVIDED
       FOR IN ARTICLE 606 OF THE CODE OF COMPANY
       LAW. G) IN ACCORDANCE WITH ARTICLE 556 OF
       THE CODE OF COMPANY LAW, PROPOSAL TO
       APPROVE AND, WHERE NECESSARY, RATIFY THE
       PROVISIONS OF ARTICLE 7.2 OF THE EXTENSION
       AGREEMENT, CONCLUDED ON 15 DECEMBER 2015,
       OF THE CREDIT LINE INITIALLY CONCLUDED ON
       23 DECEMBER 2010 BETWEEN THE COMPANY AND
       BNP PARIBAS FORTIS BANK ("BNP"). UNDER THIS
       ARTICLE, IN THE EVENT OF ACQUISITION OF
       CONTROL OVER THE COMPANY BY A PERSON OR
       GROUP OF PERSONS ACTING JOINTLY (APART FROM
       PERSONS WHO CONTROL THE COMPANY AT THE TIME
       OF THE SIGNING OF THE AGREEMENT), AN EVENT
       OF WHICH THE COMPANY SHOULD IMMEDIATELY
       INFORM THE BANK, SHOULD BNP DETERMINE (ON
       REASONABLE GROUNDS, TO BE COMMUNICATED TO
       THE COMPANY) THAT THIS CHANGE COULD HAVE A
       SIGNIFICANT NEGATIVE EFFECT ON THE
       AGREEMENT, BNP MAY REFUSE TO RELEASE FUNDS
       (EXCEPT FOR A ROLL-OVER CREDIT) AND COULD,
       WITH MINIMUM TEN WORKING DAYS' NOTICE,
       CANCEL ITS COMMITMENTS AND DECLARE ALL
       LOANS - INCLUDING THE ACCRUED INTERESTS AND
       ALL ACCOUNTED AMOUNTS PURSUANT THE
       CONVENTION - WHICH ARE IMMEDIATELY OWED AND
       PAYABLE. THE TERM "CONTROL" MEANS THE
       DIRECT OR INDIRECT OWNERSHIP OF OVER 50% OF
       THE CAPITAL, THE SIMILAR POSSESSION RIGHTS
       OR COMPANY'S VOTING RIGHTS, AND THE TERMS
       "ACTING JOINTLY" HAVE THE MEANING PROVIDED
       FOR IN ARTICLE 606 OF THE CODE OF COMPANY
       LAW. H) IN ACCORDANCE WITH ARTICLE 556 OF
       THE CODE OF COMPANY LAW, PROPOSAL TO
       APPROVE AND, WHERE NECESSARY, RATIFY THE
       PROVISIONS OF ARTICLE 7.2 OF THE AGREEMENT,

11     PROPOSAL TO GRANT POWER TO IMPLEMENT THE                  Mgmt          For                            For
       RESOLUTIONS PROPOSAL TO GRANT ALL POWERS TO
       THE MANAGING DIRECTOR, WITH POWER OF
       SUBSTITUTION, FOR THE IMPLEMENTATION OF THE
       DECISIONS MADE BY THE ORDINARY GENERAL
       MEETING, AND TO CARRY OUT ANY FORMALITIES
       NECESSARY FOR THEIR PUBLICATION

12     OTHERS                                                    Non-Voting

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) 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




--------------------------------------------------------------------------------------------------------------------------
 BEFIMMO SA, BRUXELLES                                                                       Agenda Number:  706898181
--------------------------------------------------------------------------------------------------------------------------
        Security:  B09186105
    Meeting Type:  EGM
    Meeting Date:  26-Apr-2016
          Ticker:
            ISIN:  BE0003678894
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) 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

1      RENEWAL OF THE AUTHORISATION OF ACQUISITION               Mgmt          For                            For
       AND PLEDGE OF OWN SHARES: PROPOSAL TO
       RENEW, PURSUANT TO ARTICLES 620 AND 630 OF
       THE CODE OF COMPANY LAW, THE AUTHORISATION
       GIVEN TO THE BOARD OF DIRECTORS, AS
       MENTIONED IN ARTICLE 11.1 OF THE ARTICLES
       OF ASSOCIATION, TO ACQUIRE OR PLEDGE OWN
       SHARES OF THE COMPANY, FOR A NEW PERIOD OF
       FIVE (5) YEARS AGAINST A UNITARY PRICE NOT
       INFERIOR TO 85% NOR SUPERIOR TO 115% OF THE
       CLOSING SHARE PRICE AT THE DATE PRECEDING
       THE TRANSACTION, WITHOUT BEFIMMO HOLDING AT
       ANY TIME MORE THAN TEN PERCENT (10%) OF THE
       TOTAL ISSUED SHARES; THIS AUTHORISATION IS
       ALSO VALID IN RESPECT TO DIRECT
       SUBSIDIARIES WITHIN THE MEANING OF ARTICLE
       627, SUBSECTION 1 OF THE CODE OF COMPANY
       LAW IN ACCORDANCE WITH THE PROVISIONS OF
       THE ARTICLES OF ASSOCIATION OF THE COMPANY.
       THE FSMA HAS APPROVED THE PROPOSAL TO RENEW
       THE AUTHORISATION OF ACQUISITION AND PLEDGE
       OF OWN SHARES

2.1    RENEWAL OF THE GENERAL AUTHORISATION OF                   Non-Voting
       AUTHORISED CAPITAL: ACKNOWLEDGEMENT OF THE
       SPECIAL REPORT OF THE BOARD OF DIRECTORS ON
       THE RENEWAL OF AUTHORISED CAPITAL:
       COMMUNICATION, PURSUANT TO ARTICLES 535 AND
       604, SUBSECTION 2 OF THE CODE OF COMPANY
       LAW, OF THE SPECIAL REPORT OF BOARD OF
       DIRECTORS ON THE PROPOSAL TO RENEW ITS
       POWERS IN RESPECT TO THE AUTHORISED
       CAPITAL; THE PROPOSED AMENDMENTS TO THE
       ARTICLES OF ASSOCIATION HAVE BEEN APPROVED
       BY THE FSMA

2.2.1  RENEWAL OF THE GENERAL AUTHORISATION OF                   Mgmt          For                            For
       AUTHORISED CAPITAL: PROPOSAL FOR
       RESOLUTION: PROPOSAL TO REPLACE THE
       AUTHORISATION GRANTED TO THE BOARD OF
       DIRECTORS BY THE EXTRAORDINARY GENERAL
       MEETING HELD ON 22 JUNE 2011 (BASED ON
       MINUTES PUBLISHED IN THE APPENDIXES OF THE
       BELGIAN OFFICIAL GAZETTE ON 5 JULY 2011,
       UNDER REFERENCE 2011-07-05 / 0100535), BY A
       NEW AUTHORISATION, VALID FOR FIVE (5)
       YEARS, AS OF THE PUBLICATION DATE OF THIS
       DECISION, TO INCREASE THE SUBSCRIBED
       CAPITAL PURSUANT TO ARTICLES 603 AND
       SUBSEQUENT OF THE CODE OF COMPANY LAW, IN
       ONE OR SEVERAL STAGES, BY A MAXIMUM AMOUNT
       OF: THREE HUNDRED THIRTY FOUR MILLION FOUR
       HUNDRED SIXTY FOUR THOUSAND FOUR HUNDRED
       NINETY ONE EUROS AND FIFTY THREE CENTS
       (EUR334,464,491.53), IF THE CONTEMPLATED
       CAPITAL INCREASE IS AN INCREASE BY
       SUBSCRIPTION IN CASH INCLUDING PREFERENTIAL
       SUBSCRIPTION RIGHTS FOR SHAREHOLDERS OF THE
       COMPANY, SUCH AS PROVIDED FOR BY ARTICLE
       592 AND SUBSEQUENT OF THE CODE OF COMPANY
       LAW; THE PROPOSED AMENDMENTS TO THE
       ARTICLES OF ASSOCIATION HAVE BEEN APPROVED
       BY THE FSMA

2.2.2  RENEWAL OF THE GENERAL AUTHORISATION OF                   Mgmt          For                            For
       AUTHORISED CAPITAL: PROPOSAL FOR
       RESOLUTION: PROPOSAL TO REPLACE THE
       AUTHORISATION GRANTED TO THE BOARD OF
       DIRECTORS BY THE EXTRAORDINARY GENERAL
       MEETING HELD ON 22 JUNE 2011 (BASED ON
       MINUTES PUBLISHED IN THE APPENDIXES OF THE
       BELGIAN OFFICIAL GAZETTE ON 5 JULY 2011,
       UNDER REFERENCE 2011-07-05 / 0100535), BY A
       NEW AUTHORISATION, VALID FOR FIVE (5)
       YEARS, AS OF THE PUBLICATION DATE OF THIS
       DECISION, TO INCREASE THE SUBSCRIBED
       CAPITAL PURSUANT TO ARTICLES 603 AND
       SUBSEQUENT OF THE CODE OF COMPANY LAW, IN
       ONE OR SEVERAL STAGES, BY A MAXIMUM AMOUNT
       OF: SIXTY SIX MILLION EIGHT HUNDRED NINETY
       TWO THOUSAND EIGHT HUNDRED NINETY EIGHT
       EUROS AND THIRTY CENTS (EUR 66,892,898.30),
       IF THE CONTEMPLATED CAPITAL INCREASE IS A
       CAPITAL INCREASE BY SUBSCRIPTION IN CASH
       INCLUDING AN IRREDUCIBLE ALLOCATION RIGHT
       FOR SHAREHOLDERS OF THE COMPANY, SUCH AS
       PROVIDED FOR BY ARTICLE 26, SECTION 2, 2
       DEGREE OF THE ACT OF 12 MAY 2014 ON
       REGULATED REAL-ESTATE COMPANIES
       (BE-REITS/SIR/GVV); THE PROPOSED AMENDMENTS
       TO THE ARTICLES OF ASSOCIATION HAVE BEEN
       APPROVED BY THE FSMA

2.2.3  RENEWAL OF THE GENERAL AUTHORISATION OF                   Mgmt          For                            For
       AUTHORISED CAPITAL: PROPOSAL FOR
       RESOLUTION: PROPOSAL TO REPLACE THE
       AUTHORISATION GRANTED TO THE BOARD OF
       DIRECTORS BY THE EXTRAORDINARY GENERAL
       MEETING HELD ON 22 JUNE 2011 (BASED ON
       MINUTES PUBLISHED IN THE APPENDIXES OF THE
       BELGIAN OFFICIAL GAZETTE ON 5 JULY 2011,
       UNDER REFERENCE 2011-07-05 / 0100535), BY A
       NEW AUTHORISATION, VALID FOR FIVE (5)
       YEARS, AS OF THE PUBLICATION DATE OF THIS
       DECISION, TO INCREASE THE SUBSCRIBED
       CAPITAL PURSUANT TO ARTICLES 603 AND
       SUBSEQUENT OF THE CODE OF COMPANY LAW, IN
       ONE OR SEVERAL STAGES, BY A MAXIMUM AMOUNT
       OF: SIXTY SIX MILLION EIGHT HUNDRED NINETY
       TWO THOUSAND EIGHT HUNDRED NINETY EIGHT
       EUROS AND THIRTY CENTS (EUR 66,892,898.30)
       FOR ALL OTHER TYPES OF CAPITAL INCREASE NOT
       FALLING UNDER THE SCOPE OF POINTS 1 DEGREE
       AND 2 DEGREE MENTIONED ABOVE; IT BEING
       UNDERSTOOD THAT IN NO CASE, THE SHARE
       CAPITAL CAN BE INCREASED BY APPLICATION OF
       THE AUTHORISED CAPITAL BY MORE THAN THREE
       HUNDRED THIRTY FOUR MILLION FOUR HUNDRED
       SIXTY FOUR THOUSAND FOUR HUNDRED NINETY ONE
       EUROS AND FIFTY THREE CENTS (EUR
       334,464,491.53); AND, AS A CONSEQUENCE; THE
       PROPOSED AMENDMENTS TO THE ARTICLES OF
       ASSOCIATION HAVE BEEN APPROVED BY THE FSMA

2.2.4  RENEWAL OF THE GENERAL AUTHORISATION OF                   Mgmt          For                            For
       AUTHORISED CAPITAL: PROPOSAL FOR
       RESOLUTION: PROPOSAL TO REPLACE THE
       AUTHORISATION GRANTED TO THE BOARD OF
       DIRECTORS BY THE EXTRAORDINARY GENERAL
       MEETING HELD ON 22 JUNE 2011 (BASED ON
       MINUTES PUBLISHED IN THE APPENDIXES OF THE
       BELGIAN OFFICIAL GAZETTE ON 5 JULY 2011,
       UNDER REFERENCE 2011-07-05 / 0100535), BY A
       NEW AUTHORISATION, VALID FOR FIVE (5)
       YEARS, AS OF THE PUBLICATION DATE OF THIS
       DECISION, TO INCREASE THE SUBSCRIBED
       CAPITAL PURSUANT TO ARTICLES 603 AND
       SUBSEQUENT OF THE CODE OF COMPANY LAW, IN
       ONE OR SEVERAL STAGES, BY A MAXIMUM AMOUNT
       OF: TO REPLACE SUBPARAGRAPHS 1 TO 4 OF
       ARTICLE 7 OF THE ARTICLES OF ASSOCIATION BY
       THE FOLLOWING WORDING:  THE BOARD OF
       DIRECTORS IS AUTHORISED TO INCREASE THE
       SHARE CAPITAL, IN ONE OR SEVERAL STAGES, ON
       THE DATES AND PURSUANT TO THE TERMS AND
       CONDITIONS RESOLVED BY HIM, BY A MAXIMUM
       AMOUNT OF: 1DEGREE  THREE HUNDRED THIRTY
       FOUR MILLION FOUR HUNDRED SIXTY FOUR
       THOUSAND FOUR HUNDRED NINETY ONE EUROS AND
       FIFTY THREE CENTS (EUR 334,464,491.53), IF
       THE CONTEMPLATED CAPITAL INCREASE IS A
       CAPITAL INCREASE BY SUBSCRIPTION IN CASH
       INCLUDING PREFERENTIAL SUBSCRIPTION RIGHTS
       FOR SHAREHOLDERS OF THE COMPANY, SUCH AS
       PROVIDED FOR IN 592 AND SUBSEQUENT OF THE
       CODE OF COMPANY LAW; 2 DEGREE SIXTY SIX
       MILLION EIGHT HUNDRED NINETY TWO THOUSAND
       EIGHT HUNDRED NINETY EIGHT EUROS AND THIRTY
       CENTS (EUR 66,892,898.30), IF THE
       CONTEMPLATED CAPITAL INCREASE IS A CAPITAL
       INCREASE BY SUBSCRIPTION IN CASH INCLUDING
       AN IRREDUCIBLE ALLOCATION RIGHT FOR
       SHAREHOLDERS OF THE COMPANY, SUCH AS
       PROVIDED FOR BY ARTICLE 26, SECTION 2, 2
       DEGREE OF THE ACT OF MAY 12, 2014 ON
       REGULATED REAL-ESTATE COMPANIES
       (BE-REITS/SIR/GVV); 3 DEGREE SIXTY SIX
       MILLION EIGHT HUNDRED NINETY TWO THOUSAND
       EIGHT HUNDRED NINETY EIGHT EUROS AND THIRTY
       CENTS (EUR 66,892,898.30) FOR ALL OTHER
       TYPES OF CAPITAL INCREASE NOT FALLING UNDER
       POINTS 1 DEGREE AND 2 DEGREE HERE ABOVE ;
       IT BEING UNDERSTOOD THAT IN NO CASE, THE
       SHARE CAPITAL CAN BE INCREASED BY
       APPLICATION OF THE AUTHORISED CAPITAL BY
       MORE THAN THE AMOUNT OF THREE HUNDRED
       THIRTY FOUR MILLION FOUR HUNDRED SIXTY FOUR
       THOUSAND FOUR HUNDRED NINETY ONE EUROS AND
       FIFTY THREE CENTS (EUR 334,464,491.53). THE
       SHAREHOLDERS' PREFERENTIAL RIGHT CAN BE
       LIMITED OR WITHDRAWN SOLELY PURSUANT
       ARTICLE 9 OF THE ARTICLES OF ASSOCIATION.
       UNDER THE SAME CONDITIONS, THE BOARD OF
       DIRECTORS IS AUTHORISED TO ISSUE
       CONVERTIBLE BONDS OR SUBSCRIPTION RIGHTS.
       THIS AUTHORISATION IS GRANTED FOR A PERIOD
       OF FIVE YEARS, AS OF THE DATE OF
       PUBLICATION IN THE APPENDIXES OF THE
       BELGIAN OFFICIAL GAZETTE OF THE MINUTES OF
       THE GENERAL MEETING HELD ON [DATE] 2016. IT
       IS RENEWABLE: THE PROPOSED AMENDMENTS TO
       THE ARTICLES OF ASSOCIATION HAVE BEEN
       APPROVED BY THE FSMA

3      DELEGATION OF POWER IN ORDER TO COMPLETE                  Mgmt          For                            For
       THE FORMALITIES: PROPOSAL FOR A RESOLUTION:
       PROPOSAL TO GRANT: ALL POWERS TO THE
       MANAGING DIRECTOR IN ORDER TO IMPLEMENT THE
       DECISIONS TAKEN BY THE GENERAL MEETING,
       WITH POWER OF DELEGATION; TO THE PUBLIC
       NOTARY WHO WILL RECEIVE THE DEED, ALL
       POWERS IN ORDER TO ENSURE THE DEPOSIT AND
       THE PUBLICATION OF THIS DEED AS WELL AS THE
       COORDINATION OF THE ARTICLES OF ASSOCIATION
       FOLLOWING THE DECISIONS TAKEN, AND THIS, IN
       BOTH FRENCH AND DUTCH

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 601884 DUE TO CHANGE IN MEETING
       DATE FROM 06 APR 2016 TO 26 APR 2016 AND
       CAHNGE RECORD DATE FROM 23 MAR 2016 TO 12
       APR 2016. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 BEIJING JINGNENG CLEAN ENERGY CO LTD, BEIJING                                               Agenda Number:  707072740
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0R7A0107
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2016
          Ticker:
            ISIN:  CNE100001336
--------------------------------------------------------------------------------------------------------------------------

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/2016/0509/LTN20160509308.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0509/LTN20160509284.pdf

O.1    TO CONSIDER AND APPROVE THE WORK REPORT OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS (THE "BOARD") OF THE
       COMPANY FOR THE YEAR ENDED 31 DECEMBER 2015

O.2    TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD OF SUPERVISORS OF THE COMPANY FOR THE
       YEAR ENDED 31 DECEMBER 2015

O.3    TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       AUDITORS AND THE AUDITED FINANCIAL
       STATEMENTS OF THE COMPANY PREPARED IN
       ACCORDANCE WITH INTERNATIONAL FINANCIAL
       REPORTING STANDARDS FOR THE YEAR ENDED 31
       DECEMBER 2015

O.4    TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PROPOSAL AND THE PLAN OF
       DISTRIBUTION OF FINAL DIVIDENDS OF THE
       COMPANY FOR THE YEAR ENDED 31 DECEMBER 2015

O.5    TO CONSIDER AND APPROVE THE ANNUAL REPORT                 Mgmt          For                            For
       OF THE COMPANY FOR THE YEAR ENDED 31
       DECEMBER 2015

O.6    TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF DELOITTE TOUCHE TOHMATSU AS THE
       INTERNATIONAL AUDITORS OF THE COMPANY FOR
       THE YEAR 2016, TO HOLD OFFICE UNTIL THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY AND TO AUTHORIZE THE
       BOARD TO DETERMINE THEIR REMUNERATION

O.7    TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF RUIHUA CERTIFIED PUBLIC ACCOUNTANTS AS
       THE DOMESTIC AUDITORS OF THE COMPANY FOR
       THE YEAR 2016, TO HOLD OFFICE UNTIL THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY AND TO AUTHORIZE THE
       BOARD TO DETERMINE THEIR REMUNERATION

O.8    TO CONSIDER AND APPROVE THE BUDGET REPORT                 Mgmt          For                            For
       OF THE COMPANY FOR THE YEAR 2016

O.9    TO CONSIDER AND APPROVE THE INVESTMENT                    Mgmt          For                            For
       BUSINESS PLAN OF THE COMPANY FOR THE YEAR
       2016

O.10   TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       APPOINTMENT OF MR. ZHU YAN AS A
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

O.11   TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       APPOINTMENT OF MR. LI DAWEI AS A
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

O.12   TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       APPOINTMENT OF MR. ZHU BAOCHENG AS A
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

S.1    TO CONSIDER AND APPROVE THE GRANTING OF A                 Mgmt          For                            For
       GENERAL MANDATE TO THE BOARD TO DETERMINE
       THE ISSUE OF DEBT FINANCING INSTRUMENTS

S.2    TO CONSIDER AND APPROVE THE EXTENSION OF                  Mgmt          For                            For
       THE EFFECTIVE PERIOD OF THE RESOLUTION
       PASSED AT THE 2012 ANNUAL GENERAL MEETING
       OF THE COMPANY FOR ANOTHER 12 MONTHS FROM
       THE DATE ON WHICH THE APPROVAL IS OBTAINED
       AT THE AGM: "TO GRANT A GENERAL MANDATE TO
       THE BOARD TO DETERMINE BY THE BOARD, IN
       LINE WITH MARKET CONDITIONS, TO ISSUE
       ADDITIONAL H SHARES IN THE COMPANY NOT
       EXCEEDING 20% OF THE NUMBER OF H SHARES OF
       THE COMPANY IN ISSUE WITHIN 12 MONTHS FROM
       THE DATE ON WHICH THE APPROVAL IS OBTAINED
       AT THE AGM, AND TO MAKE OR GRANT RELEVANT
       OFFERS, AGREEMENTS AND ARRANGEMENTS; TO
       DETERMINE THE SPECIFIC NUMBER OF THE
       ADDITIONAL H SHARES TO BE ISSUED SUBJECT TO
       THE AFORESAID CEILING AND THE ELIGIBILITY
       FOR TAKING UP SUCH ADDITIONAL H SHARES; AND
       TO MAKE NECESSARY AMENDMENTS TO THE
       ARTICLES OF ASSOCIATION OF THE COMPANY IN
       LIGHT OF THE ACTUAL ISSUANCE OF ADDITIONAL
       H SHARES AND TO REGISTER SUCH AMENDMENTS
       WITH RELEVANT INDUSTRY AND COMMERCE
       ADMINISTRATION AUTHORITY(IES) TO REFLECT
       THE CHANGES IN THE SHARE CAPITAL RESULTING
       FROM THE ISSUANCE OF ADDITIONAL SHARES




--------------------------------------------------------------------------------------------------------------------------
 BEMIS COMPANY, INC.                                                                         Agenda Number:  934346176
--------------------------------------------------------------------------------------------------------------------------
        Security:  081437105
    Meeting Type:  Annual
    Meeting Date:  05-May-2016
          Ticker:  BMS
            ISIN:  US0814371052
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       WILLIAM F. AUSTEN                                         Mgmt          For                            For
       RONALD J. FLOTO                                           Mgmt          For                            For
       ADELE M. GULFO                                            Mgmt          For                            For
       DAVID S. HAFFNER                                          Mgmt          For                            For
       TIMOTHY M. MANGANELLO                                     Mgmt          For                            For
       WILLIAM L. MANSFIELD                                      Mgmt          For                            For
       ARUN NAYAR                                                Mgmt          For                            For
       EDWARD N. PERRY                                           Mgmt          For                            For
       DAVID T. SZCZUPAK                                         Mgmt          For                            For
       HOLLY A. VAN DEURSEN                                      Mgmt          For                            For
       PHILIP G. WEAVER                                          Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     TO CAST AN ADVISORY VOTE ON THE COMPANY'S                 Mgmt          For                            For
       EXECUTIVE COMPENSATION (SAY-ON-PAY VOTE).




--------------------------------------------------------------------------------------------------------------------------
 BERENDSEN PLC, LONDON                                                                       Agenda Number:  706773985
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1011R108
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  GB00B0F99717
--------------------------------------------------------------------------------------------------------------------------

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 DECEMBER
       2015 TOGETHER WITH THE REPORTS OF THE
       DIRECTORS AND AUDITORS

2      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       POLICY CONTAINED IN THE REPORT ON DIRECTORS
       REMUNERATION FOR THE YEAR ENDED 31 DECEMBER
       2015

3      TO APPROVE THE REPORT ON DIRECTORS                        Mgmt          For                            For
       REMUNERATION EXCLUDING THE DIRECTORS
       REMUNERATION POLICY FOR THE YEAR ENDED 31
       DECEMBER 2015

4      TO APPROVE THE PAYMENT OF A FINAL DIVIDEND                Mgmt          For                            For
       OF 21.5 PENCE PER ORDINARY SHARE IN RESPECT
       OF THE YEAR ENDED 31 DECEMBER 2015

5      TO ELECT J DRUMMOND AS A DIRECTOR                         Mgmt          For                            For

6      TO RE-ELECT K QUINN AS A DIRECTOR                         Mgmt          For                            For

7      TO RE-ELECT I G T FERGUSON AS A DIRECTOR                  Mgmt          For                            For

8      TO RE-ELECT M AARNI-SIRVIO AS A DIRECTOR                  Mgmt          For                            For

9      TO RE-ELECT L R DIMES AS A DIRECTOR                       Mgmt          For                            For

10     TO RE-ELECT D S LOWDEN AS A DIRECTOR                      Mgmt          For                            For

11     TO RE-ELECT A R WOOD AS A DIRECTOR                        Mgmt          For                            For

12     TO REAPPOINT PRICEWATERHOUSECOOPERS LLP AS                Mgmt          For                            For
       AUDITORS

13     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

14     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For
       PURSUANT TO SECTION 551 OF THE COMPANIES
       ACT 2006

15     TO APPROVE THE BERENDSEN PERFORMANCE SHARE                Mgmt          For                            For
       PLAN 2016

16     TO APPROVE THE BERENDSEN SHARE SAVE PLAN                  Mgmt          For                            For
       2016

17     TO ADOPT NEW ARTICLES OF ASSOCIATION                      Mgmt          For                            For

18     TO AUTHORISE THE DIRECTORS TO DIS-APPLY                   Mgmt          For                            For
       PRE-EMPTION RIGHTS PURSUANT TO SECTION 570
       OF THE COMPANIES ACT 2006

19     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES PURSUANT TO SECTION 701 OF THE
       COMPANIES ACT 2006

20     TO HOLD GENERAL MEETINGS ON 14 CLEAR DAYS                 Mgmt          For                            For
       NOTICE

CMMT   16 MAR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 10. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 BERJAYA AUTO BHD                                                                            Agenda Number:  706428201
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0873J105
    Meeting Type:  AGM
    Meeting Date:  07-Oct-2015
          Ticker:
            ISIN:  MYL5248OO009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       AMOUNTING TO RM 105,000 FOR THE YEAR ENDED
       30 APRIL 2015

2      TO RE-ELECT DATO' SRI YEOH CHOON SAN, WHO                 Mgmt          For                            For
       RETIRES PURSUANT TO ARTICLE 94 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION, AS A
       DIRECTOR OF THE COMPANY

3      TO RE-APPOINT DATO' SYED ARIFF FADZILLAH                  Mgmt          For                            For
       BIN SYED AWALLUDDIN AS A DIRECTOR OF THE
       COMPANY AND TO HOLD OFFICE UNTIL THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY PURSUANT TO SECTION
       129(6) OF THE COMPANIES ACT, 1965

4      TO RE-APPOINT MESSRS ERNST & YOUNG AS                     Mgmt          For                            For
       AUDITORS AND TO AUTHORISE THE DIRECTORS TO
       FIX THEIR REMUNERATION

5      AUTHORITY TO ISSUE AND ALLOT SHARES                       Mgmt          For                            For
       PURSUANT TO SECTION 132D OF THE COMPANIES
       ACT, 1965

6      PROPOSED RENEWAL OF AND NEW SHAREHOLDERS'                 Mgmt          For                            For
       MANDATE FOR RECURRENT RELATED PARTY
       TRANSACTIONS OF A REVENUE OR TRADING NATURE
       WITH PERSONS CONNECTED WITH TAN SRI DATO'
       SERI VINCENT TAN CHEE YIOUN

7      PROPOSED NEW SHAREHOLDERS' MANDATE FOR                    Mgmt          For                            For
       RECURRENT RELATED PARTY TRANSACTIONS OF A
       REVENUE OR TRADING NATURE WITH PERSONS
       CONNECTED WITH DATO' SRI YEOH CHOON SAN

8      PROPOSED RENEWAL OF AUTHORITY FOR THE                     Mgmt          For                            For
       COMPANY TO PURCHASE ITS OWN SHARES




--------------------------------------------------------------------------------------------------------------------------
 BERJAYA SPORTS TOTO BHD, KUALA LUMPUR                                                       Agenda Number:  706444457
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0849N107
    Meeting Type:  AGM
    Meeting Date:  15-Oct-2015
          Ticker:
            ISIN:  MYL1562OO007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       AMOUNTING TO RM135,000.00 FOR THE FINANCIAL
       YEAR ENDED 30 APRIL 2015

2      TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          For                            For
       PURSUANT TO ARTICLE 98(A) OF THE COMPANY'S
       ARTICLES OF ASSOCIATION: CHEAH TEK KUANG

3      TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          For                            For
       PURSUANT TO ARTICLE 98(A) OF THE COMPANY'S
       ARTICLES OF ASSOCIATION: FREDDIE PANG HOCK
       CHENG

4      TO RE-APPOINT MESSRS ERNST & YOUNG AS                     Mgmt          For                            For
       AUDITORS AND TO AUTHORISE THE DIRECTORS TO
       FIX THEIR REMUNERATION

5      AUTHORITY TO ISSUE AND ALLOT SHARES                       Mgmt          For                            For
       PURSUANT TO SECTION 132D OF THE COMPANIES
       ACT, 1965

6      PROPOSED RENEWAL OF AND NEW SHAREHOLDERS'                 Mgmt          For                            For
       MANDATE FOR RECURRENT RELATED PARTY
       TRANSACTIONS OF A REVENUE OR TRADING NATURE

7      PROPOSED RENEWAL OF AUTHORITY FOR THE                     Mgmt          For                            For
       COMPANY TO PURCHASE ITS OWN SHARES

CMMT   24 SEP 2015: PLEASE BE ADVISED THAT FOR                   Non-Voting
       THIS MEETING, THE COMPANY ALLOWS THE
       APPOINTMENT OF ONLY ONE (1) PROXY IN
       RESPECT OF EACH SECURITIES ACCOUNT ELIGIBLE
       TO VOTE. GENERALLY, PUBLIC LIMITED COMPANY
       (PLC) ALLOWS APPOINTMENT OF TWO (2) PROXIES
       FOR EACH SECURITIES ACCOUNT FOR THEIR
       MEETINGS. AS SUCH, PLEASE TAKE NOTE OF THIS
       EXCEPTION IN MANAGING YOUR CLIENTS' VOTING
       INSTRUCTIONS FOR SUBMISSION. THANK YOU.

CMMT   24 SEP 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.




--------------------------------------------------------------------------------------------------------------------------
 BESALCO SA                                                                                  Agenda Number:  706660025
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1663V100
    Meeting Type:  OGM
    Meeting Date:  19-Apr-2016
          Ticker:
            ISIN:  CLP1663V1009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO EXAMINE THE STATUS OF THE COMPANY, THE                 Mgmt          For                            For
       REPORTS FROM THE OUTSIDE AUDITORS AND TO
       VOTE REGARDING THE ANNUAL REPORT, THE
       BALANCE SHEET AND THE AUDITED FINANCIAL
       STATEMENTS FOR THE FISCAL YEAR THAT RAN
       FROM JANUARY 1 TO DECEMBER 31, 2015

2      TO RESOLVE ON AND APPROVE THE AMOUNT OF THE               Mgmt          For                            For
       DISTRIBUTION OF THE PROFIT FROM THE 2015
       FISCAL YEAR. THE BOARD OF DIRECTORS HAS
       PROPOSED THE DISTRIBUTION OF A DEFINITIVE
       DIVIDEND OF CLP 4 PER SHARE, WHICH TOTALS
       THE AMOUNT OF CLP 2,304,690,656, WHICH
       AMOUNT DOES NOT INCLUDE THE PROVISIONAL
       DIVIDENDS

3      TO ESTABLISH THE DIVIDEND POLICY OF THE                   Mgmt          For                            For
       COMPANY

4      COMPENSATION FOR THE COMMITTEE OF                         Mgmt          For                            For
       DIRECTORS, APPROVAL OF THE EXPENSE BUDGET
       FOR ITS OPERATION

5      REPORT FROM THE COMMITTEE OF DIRECTORS                    Mgmt          For                            For

6      TO DESIGNATE THE OUTSIDE AUDITORS AND RISK                Mgmt          For                            For
       RATING AGENCIES FOR THE 2016 FISCAL YEAR

7      TO DESIGNATE THE PERIODICAL FOR THE                       Mgmt          For                            For
       PUBLICATION OF THE GENERAL MEETING CALL
       NOTICES AND OF THE OTHER CORPORATE NOTICES

8      TO GIVE AN ACCOUNTING OF THE RELATED PARTY                Mgmt          For                            For
       TRANSACTIONS UNDER TITLE XVI OF LAW NUMBER
       18,046

9      TO CONSIDER ANY OTHER MATTER OF CORPORATE                 Mgmt          Against                        Against
       INTEREST THAT IS NOT WITHIN THE
       JURISDICTION OF AN EXTRAORDINARY GENERAL
       MEETING OF SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 BETER BED HOLDING NV, UDEN                                                                  Agenda Number:  706895577
--------------------------------------------------------------------------------------------------------------------------
        Security:  N1319A163
    Meeting Type:  AGM
    Meeting Date:  19-May-2016
          Ticker:
            ISIN:  NL0000339703
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPENING                                                   Non-Voting

2      DISCUSSION OF THE 2015 ANNUAL REPORT                      Non-Voting

3      REPORT OF THE SUPERVISORY BOARD                           Non-Voting

4.A    IMPLEMENTATION OF THE REMUNERATION POLICY                 Non-Voting
       FOR 2015

4.B    CONSIDERATION OF THE FINANCIAL STATEMENTS                 Non-Voting
       FOR THE 2015 FINANCIAL YEAR

4.C    PRESENTATION OF THE AUDIT OF THE ANNUAL                   Non-Voting
       RESULTS

4.D    ADOPTION OF THE FINANCIAL STATEMENTS FOR                  Mgmt          For                            For
       THE 2015 FINANCIAL YEAR

5      DIVIDEND POLICY                                           Non-Voting

6      DIVIDEND PROPOSAL FOR 2015 : EUR 0.87 PER                 Mgmt          For                            For
       SHARE

7.A    REMUNERATION POLICY                                       Non-Voting

7.B    AMENDMENT OF THE EMPLOYEE SHARE OPTION                    Mgmt          For                            For
       SCHEME

8      CORPORATE GOVERNANCE                                      Non-Voting

9.A    DISCHARGE OF THE MANAGEMENT BOARD FROM                    Mgmt          For                            For
       LIABILITY IN RESPECT OF THEIR MANAGEMENT

9.B    DISCHARGE OF THE SUPERVISORY BOARD FROM                   Mgmt          For                            For
       LIABILITY IN RESPECT OF THEIR SUPERVISION

10     AUTHORISATION OF THE MANAGEMENT BOARD TO                  Mgmt          For                            For
       ISSUE (RIGHTS TO) NEW SHARES

11     AUTHORISATION OF THE MANAGEMENT BOARD TO                  Mgmt          For                            For
       LIMIT OR EXCLUDE PREFERENTIAL RIGHTS

12     AUTHORISATION OF THE MANAGEMENT BOARD TO                  Mgmt          For                            For
       ACQUIRE/ REPURCHASE SHARES IN THE COMPANY'S
       OWN CAPITAL

13     REAPPOINTMENT OF THE EXTERNAL AUDITOR : PWC               Mgmt          For                            For

14     ANNOUNCEMENTS                                             Non-Voting

15     ANY OTHER BUSINESS                                        Non-Voting

16     CLOSING                                                   Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 BETFAIR GROUP PLC, LONDON                                                                   Agenda Number:  706326988
--------------------------------------------------------------------------------------------------------------------------
        Security:  G12240118
    Meeting Type:  AGM
    Meeting Date:  09-Sep-2015
          Ticker:
            ISIN:  GB00BSPL1J93
--------------------------------------------------------------------------------------------------------------------------

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
       FOR THE FINANCIAL YEAR ENDED 30 APRIL 2015
       (THE "ANNUAL REPORT AND ACCOUNTS")

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT SET OUT ON PAGES 62 TO 72 OF THE
       ANNUAL REPORT AND ACCOUNTS

3      TO DECLARE A FINAL DIVIDEND OF 25.0P PER                  Mgmt          For                            For
       ORDINARY SHARE

4      TO RE-ELECT GERALD CORBETT AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

5      TO RE-ELECT BREON CORCORAN AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

6      TO RE-ELECT ALEXANDER GERSH AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

7      TO RE-ELECT IAN DYSON AS A DIRECTOR OF THE                Mgmt          For                            For
       COMPANY

8      TO RE-ELECT PETER JACKSON AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

9      TO RE-ELECT ZILLAH BYNG MADDICK AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

10     TO RE-ELECT LEO QUINN AS A DIRECTOR OF THE                Mgmt          For                            For
       COMPANY

11     TO RE-ELECT PETER RIGBY AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

12     TO ELECT MARK BROOKER AS A DIRECTOR OF THE                Mgmt          For                            For
       COMPANY

13     TO REAPPOINT KPMG LLP AS AUDITORS OF THE                  Mgmt          For                            For
       COMPANY TO SERVE FROM THE CONCLUSION OF
       THIS AGM TO THE CONCLUSION OF THE AGM OF
       THE COMPANY TO BE HELD IN 2016

14     TO AUTHORISE THE BOARD TO DETERMINE THE                   Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

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     POLITICAL DONATIONS                                       Mgmt          For                            For

19     NOTICE PERIOD FOR GENERAL MEETINGS                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BETFAIR GROUP PLC, LONDON                                                                   Agenda Number:  706581952
--------------------------------------------------------------------------------------------------------------------------
        Security:  G12240118
    Meeting Type:  CRT
    Meeting Date:  21-Dec-2015
          Ticker:
            ISIN:  GB00BSPL1J93
--------------------------------------------------------------------------------------------------------------------------

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      FOR THE PURPOSE OF CONSIDERING AND, IF                    Mgmt          For                            For
       THOUGHT FIT, APPROVING (WITH OR WITHOUT
       MODIFICATION) A SCHEME OF ARRANGEMENT
       PROPOSED TO BE MADE BETWEEN BETFAIR GROUP
       PLC (THE COMPANY) AND THE HOLDERS OF
       BETFAIR SHARES (SCHEME OF ARRANGEMENT)




--------------------------------------------------------------------------------------------------------------------------
 BETFAIR GROUP PLC, LONDON                                                                   Agenda Number:  706581964
--------------------------------------------------------------------------------------------------------------------------
        Security:  G12240118
    Meeting Type:  OGM
    Meeting Date:  21-Dec-2015
          Ticker:
            ISIN:  GB00BSPL1J93
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      FOR THE PURPOSE OF GIVING EFFECT TO THE                   Mgmt          For                            For
       SCHEME: (A) THE DIRECTORS OF THE COMPANY BE
       AUTHORISED TO TAKE ALL SUCH ACTION AS THEY
       MAY CONSIDER NECESSARY OR APPROPRIATE FOR
       CARRYING THE SCHEME INTO FULL EFFECT; (B)
       THE ARTICLES OF ASSOCIATION OF THE COMPANY
       BE AND ARE HEREBY AMENDED BY THE ADOPTION
       AND INCLUSION OF THE NEW ARTICLES AS SET
       OUT IN THE NOTICE CONVENING THE GENERAL
       MEETING; AND (C) WITH EFFECT FROM THE
       EFFECTIVE DATE (AS DEFINED IN THE SCHEME)
       AND PURSUANT TO SECTION 97 OF THE COMPANIES
       ACT 2006, THE COMPANY BE RE-REGISTERED AS A
       PRIVATE LIMITED COMPANY WITH THE NAME
       "BETFAIR GROUP LIMITED" WITH EFFECT FROM
       THE DATE APPROVED BY THE REGISTRAR OF
       COMPANIES




--------------------------------------------------------------------------------------------------------------------------
 BIC(SOCIETE), CLICHY                                                                        Agenda Number:  706837498
--------------------------------------------------------------------------------------------------------------------------
        Security:  F10080103
    Meeting Type:  MIX
    Meeting Date:  18-May-2016
          Ticker:
            ISIN:  FR0000120966
--------------------------------------------------------------------------------------------------------------------------

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://balo.journal-officiel.gouv.fr/pdf/20
       16/0330/201603301601019.pdf

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE 2015 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED
       2015

O.3    ALLOCATION OF INCOME AND SETTING OF THE                   Mgmt          For                            For
       DIVIDEND

O.4    SETTING OF THE ATTENDANCE FEE AMOUNT                      Mgmt          For                            For

O.5    AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO DEAL IN COMPANY SHARES

O.6    RENEWAL OF TERM OF MR BRUNO BICH AS                       Mgmt          For                            For
       DIRECTOR

O.7    RENEWAL OF TERM OF MR MARIO GUEVARA AS                    Mgmt          For                            For
       DIRECTOR

O.8    RENEWAL OF THE TERM OF MS ELIZABETH BASTONI               Mgmt          For                            For
       AS DIRECTOR

O.9    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. BRUNO BICH, PRESIDENT OF THE
       BOARD OF DIRECTORS, FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2015

O.10   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR MARIO GUEVARA, CHIEF EXECUTIVE
       OFFICER, FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

O.11   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR FRANCOIS BICH, DEPUTY GENERAL
       MANAGER, FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

O.12   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MARIE-AIMEE BICH-DUFOUR, DEPUTY
       GENERAL MANAGER, FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2015

O.13   APPROVAL OF A REGULATED AGREEMENT                         Mgmt          For                            For

E.14   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO REDUCE THE SHARE CAPITAL BY
       CANCELLING SHARES ACQUIRED WITHIN THE
       PROVISIONS OF ARTICLE L.225-209 OF THE
       FRENCH COMMERCIAL CODE

E.15   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY ISSUING NEW ORDINARY SHARES
       AND/OR SECURITIES GRANTING ACCESS TO THE
       COMPANY'S CAPITAL WITH RETENTION OF THE
       SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION
       RIGHT

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 THE
       EVENT OF A CAPITAL INCREASE DETERMINED BY
       THE BOARD OF DIRECTORS PURSUANT TO THE 15TH
       RESOLUTION

E.17   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE ON ONE OR
       MORE CAPITAL INCREASES BY MEANS OF
       INCORPORATION OF RESERVES, PROFITS,
       PREMIUMS OR ANY OTHER SUMS WHOSE
       CAPITALISATION WOULD BE PERMISSIBLE

E.18   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO COMMENCE ONE OR MORE
       CAPITAL INCREASES RESERVED FOR EMPLOYEES

E.19   CANCELLATION OF THE PRE-EMPTIVE                           Mgmt          For                            For
       SUBSCRIPTION RIGHT UNDER CAPITAL INCREASES
       RESERVED FOR EMPLOYEES DESIGNATED IN THE
       18TH RESOLUTION

E.20   AUTHORITY TO BE GRANTED TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO CARRY OUT BONUS SHARE
       ALLOCATION TO BENEFIT EMPLOYEES AND
       OFFICERS OF THE COMPANY AND ITS
       SUBSIDIARIES

E.21   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO GRANT OPTIONS TO SUBSCRIBE
       AND/OR PURCHASE THE COMPANY'S SHARES TO
       BENEFIT EMPLOYEES AND OFFICERS OF THE
       COMPANY AND ITS SUBSIDIARIES

E.22   AMENDMENT TO ARTICLE 14 "PRESIDENT, CHIEF                 Mgmt          For                            For
       EXECUTIVE OFFICER AND DEPUTY GENERAL
       MANAGERS" OF THE BY-LAWS

OE.23  POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BILLERUDKORSNAS AB, SOLNA                                                                   Agenda Number:  706945295
--------------------------------------------------------------------------------------------------------------------------
        Security:  W16021102
    Meeting Type:  AGM
    Meeting Date:  10-May-2016
          Ticker:
            ISIN:  SE0000862997
--------------------------------------------------------------------------------------------------------------------------

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      OPEN MEETING                                              Non-Voting

2      ELECT CHAIRMAN OF MEETING: WILHELM LUNING                 Non-Voting

3      PREPARE AND APPROVE LIST OF SHAREHOLDERS                  Non-Voting

4      DESIGNATE INSPECTOR(S) OF MINUTES OF                      Non-Voting
       MEETING

5      ACKNOWLEDGE PROPER CONVENING OF MEETING                   Non-Voting

6      APPROVE AGENDA OF MEETING                                 Non-Voting

7      RECEIVE FINANCIAL STATEMENTS AND STATUTORY                Non-Voting
       REPORTS

8      RECEIVE BOARD'S REPORT                                    Non-Voting

9      RECEIVE PRESIDENT'S REPORT                                Non-Voting

10.A   ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS

10.B   APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF SEK 3.15 PER SHARE

10.C   APPROVE DISCHARGE OF BOARD AND PRESIDENT                  Mgmt          For                            For

11     RECEIVE REPORT FROM NOMINATION COMMITTEE                  Non-Voting

12     DETERMINE NUMBER OF DIRECTORS (8) AND                     Mgmt          For                            For
       DEPUTY DIRECTORS OF BOARD (0)

13     APPROVE REMUNERATION OF DIRECTORS IN THE                  Mgmt          For                            For
       AMOUNT OF SEK 1.2 MILLION FOR CHAIRMAN AND
       SEK 800,000 FOR VICE CHAIRMAN, AND SEK
       470,000 FOR OTHER DIRECTORS; APPROVE
       REMUNERATION FOR COMMITTEE WORK; APPROVE
       REMUNERATION OF AUDITORS

14.A   RE-ELECT ANDREA GISLE JOOSEN AS DIRECTOR                  Mgmt          For                            For

14.B   RE-ELECT BENGT HAMMAR AS DIRECTOR                         Mgmt          For                            For

14.C   RE-ELECT MIKAEL HELLBERG AS DIRECTOR                      Mgmt          For                            For

14.D   RE-ELECT JAN HOMAN AS DIRECTOR                            Mgmt          For                            For

14.E   RE-ELECT LENNART HOLM AS DIRECTOR                         Mgmt          For                            For

14.F   RE-ELECT GUNILLA JONSON AS DIRECTOR                       Mgmt          For                            For

14.G   RE-ELECT MICHAEL KAUFMANN AS DIRECTOR                     Mgmt          For                            For

14.H   RE-ELECT KRISTINA SCHAUMAN AS DIRECTOR                    Mgmt          For                            For

15     ELECT BOARD CHAIRMAN AND VICE CHAIRMAN: THE               Mgmt          For                            For
       NOMINATION COMMITTEE ALSO PROPOSES THAT
       LENNART HOLM IS RE-ELECTED AS CHAIRMAN OF
       THE BOARD AND THAT MICHAEL M.F. KAUFMANN IS
       RE-ELECTED AS VICE CHAIRMAN OF THE BOARD

16     RATIFY KPMG AS AUDITORS                                   Mgmt          For                            For

17     AUTHORIZE REPRESENTATIVES (4) OF COMPANY'S                Mgmt          For                            For
       LARGEST SHAREHOLDERS TO SERVE ON NOMINATING
       COMMITTEE

18     APPROVE REMUNERATION POLICY AND OTHER TERMS               Mgmt          For                            For
       OF EMPLOYMENT FOR EXECUTIVE MANAGEMENT

19.A   APPROVE 2016 SHARE MATCHING AND PERFORMANCE               Mgmt          For                            For
       SHARE PLAN FOR KEY EMPLOYEES

19.B   APPROVE EQUITY PLAN FINANCING                             Mgmt          For                            For

CMMT   THE BOARD DOES NOT MAKE ANY RECOMMENDATION                Non-Voting
       ON RESOLUTIONS 20.A TO 20.O

20.A   SHAREHOLDER PROPOSAL SUBMITTED BY THORWALD                Mgmt          Against                        Against
       ARVIDSSON: ADOPT A ZERO VISION REGARDING
       WORKPLACE ACCIDENTS WITHIN THE COMPANY

20.B   SHAREHOLDER PROPOSAL SUBMITTED BY THORWALD                Mgmt          Against                        Against
       ARVIDSSON: REQUIRE BOARD TO APPOINT WORKING
       GROUP REGARDING WORKPLACE ACCIDENTS WITHIN
       THE COMPANY

20.C   SHAREHOLDER PROPOSAL SUBMITTED BY THORWALD                Mgmt          Against                        Against
       ARVIDSSON: INSTRUCT THE BOARD TO YEARLY
       REPORT TO THE AGM IN WRITING THE PROGRESS
       REGARDING WORKPLACE ACCIDENTS WITHIN THE
       COMPANY

20.D   SHAREHOLDER PROPOSAL SUBMITTED BY THORWALD                Mgmt          Against                        Against
       ARVIDSSON: ADOPT A VISION FOR ABSOLUTE
       GENDER EQUALITY ON ALL LEVELS WITHIN THE
       COMPANY

20.E   SHAREHOLDER PROPOSAL SUBMITTED BY THORWALD                Mgmt          Against                        Against
       ARVIDSSON: INSTRUCT THE BOARD TO SET UP A
       WORKING GROUP CONCERNING GENDER AND
       ETHNICITY DIVERSIFICATION WITHIN THE
       COMPANY

20.F   SHAREHOLDER PROPOSAL SUBMITTED BY THORWALD                Mgmt          Against                        Against
       ARVIDSSON: REQUIRE THE RESULTS FROM THE
       WORKING GROUP CONCERNING ITEM 20E TO BE
       REPORTED TO THE AGM

20.G   SHAREHOLDER PROPOSAL SUBMITTED BY THORWALD                Mgmt          Against                        Against
       ARVIDSSON: REQUEST BOARD TO TAKE NECESSARY
       ACTION TO CREATE A SHAREHOLDERS'
       ASSOCIATION

20.H   SHAREHOLDER PROPOSAL SUBMITTED BY THORWALD                Mgmt          Against                        Against
       ARVIDSSON: PROHIBIT DIRECTORS FROM BEING
       ABLE TO INVOICE DIRECTOR'S FEES VIA SWEDISH
       AND FOREIGN LEGAL ENTITIES

20.I   SHAREHOLDER PROPOSAL SUBMITTED BY THORWALD                Mgmt          Against                        Against
       ARVIDSSON: INSTRUCT THE NOMINATION
       COMMITTEE TO PAY EXTRA ATTENTION TO
       QUESTIONS CONCERNING ETHICS, GENDER, AND
       ETHNICITY

20.J   SHAREHOLDER PROPOSAL SUBMITTED BY THORWALD                Mgmt          Against                        Against
       ARVIDSSON: REQUEST BOARD TO PROPOSE TO THE
       SWEDISH GOVERNMENT TO DRAW ATTENTION TO THE
       NEED FOR A CHANGE IN THE RULES IN THE AREA
       REGARDING INVOICING

20.K   SHAREHOLDER PROPOSAL SUBMITTED BY THORWALD                Mgmt          Against                        Against
       ARVIDSSON: REQUEST BOARD TO PROPOSE TO THE
       SWEDISH GOVERNMENT LEGISLATION ON THE
       ABOLITION OF VOTING POWER DIFFERENCES IN
       SWEDISH LIMITED LIABILITY COMPANIES

20.L   SHAREHOLDER PROPOSAL SUBMITTED BY THORWALD                Mgmt          Against                        Against
       ARVIDSSON: AMEND ARTICLES RE: FORMER
       POLITICIANS ON THE BOARD OF DIRECTORS

20.M   SHAREHOLDER PROPOSAL SUBMITTED BY THORWALD                Mgmt          Against                        Against
       ARVIDSSON: REQUEST BOARD TO PROPOSE TO THE
       SWEDISH GOVERNMENT TO DRAW ATTENTION TO THE
       NEED FOR INTRODUCING A "POLITICIAN
       QUARANTINE"

20.N   SHAREHOLDER PROPOSAL SUBMITTED BY THORWALD                Mgmt          Against                        Against
       ARVIDSSON: INSTRUCT THE BOARD TO PREPARE A
       PROPOSAL FOR THE REPRESENTATION OF SMALL-
       AND MIDSIZED SHAREHOLDERS IN THE BOARD AND
       NOMINATION COMMITTEE

20.O   SHAREHOLDER PROPOSAL SUBMITTED BY THORWALD                Mgmt          Against                        Against
       ARVIDSSON: REQUEST BOARD TO BRING ATTENTION
       TO THE SWEDISH GOVERNMENT ABOUT THE NEED
       FOR REFORM IN THIS AREA

21     CLOSE MEETING                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 BINGGRAE CO LTD, NAMYANGJU                                                                  Agenda Number:  706731761
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0887G105
    Meeting Type:  AGM
    Meeting Date:  18-Mar-2016
          Ticker:
            ISIN:  KR7005180005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      ELECTION OF DIRECTOR BAK JEONG HWAN, GANG                 Mgmt          For                            For
       HO SANG

3      ELECTION OF AUDITOR HONG GI TAEK                          Mgmt          For                            For

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

5      APPROVAL OF REMUNERATION FOR AUDITOR                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BIOMERIEUX SA, MARCY L'ETOILE                                                               Agenda Number:  706957707
--------------------------------------------------------------------------------------------------------------------------
        Security:  F1149Y109
    Meeting Type:  MIX
    Meeting Date:  26-May-2016
          Ticker:
            ISIN:  FR0010096479
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE

CMMT   24 MAY 2016: 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
       016/0418/201604181601283.pdf. REVISION DUE
       TO MODIFICATION OF NUMBERING OF RESOLUTION
       O.12 TO E.12 AND MODIFICATION OF THE TEXT
       OF RESOLUTION O.4. 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 COMPANY FINANCIAL                         Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015; APPROVAL OF THE OVERALL SUM
       OF EXPENDITURE AND CHARGES REFERRED TO IN
       ARTICLE 39-4 OF THE FRENCH GENERAL TAX CODE

O.2    GRANT OF DISCHARGE TO DIRECTORS                           Mgmt          For                            For

O.3    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

O.4    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED 31 DECEMBER 2015: EUR 1 PER SHARE

O.5    APPROVAL OF THE REGULATED AGREEMENT ENTERED               Mgmt          For                            For
       INTO BY THE COMPANY WITH MR JEAN-LUC
       BELINGARD ON SEVERANCE PAY FOR MR JEAN-LUC
       BELINGARD, PRESENTED IN THE AUDITORS'
       SPECIAL REPORT

O.6    REVIEW OF THE COMPENSATION OWED OR PAID                   Mgmt          For                            For
       DURING THE FINANCIAL YEAR ENDED 31 DECEMBER
       2015 TO MR JEAN-LUC BELINGARD, CHAIRMAN AND
       CHIEF EXECUTIVE OFFICER

O.7    REVIEW OF THE COMPENSATION OWED OR PAID                   Mgmt          For                            For
       DURING THE FINANCIAL YEAR ENDED 31 DECEMBER
       2015 TO MR ALEXANDRE MERIEUX, DEPUTY
       GENERAL MANAGER

O.8    RENEWAL OF THE TERM OF MS MARIE-HELENE                    Mgmt          For                            For
       HABERT AS DIRECTOR

O.9    RENEWAL OF THE TERM OF MR HAROLD BOEL AS                  Mgmt          For                            For
       DIRECTOR

O.10   REPLACEMENT OF COMMISSARIAT CONTROLE                      Mgmt          For                            For
       AUDIT-CCA AS THE DEPUTY STATUTORY AUDITOR
       BY PRICEWATERHOUSECOOPERS AUDIT SA

O.11   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS FOR THE COMPANY TO TRADE IN ITS
       OWN SHARES

E.12   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO REDUCE SHARE CAPITAL THROUGH
       CANCELLATION OF SHARES HELD BY THE COMPANY

E.13   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS FOR A 26-MONTH PERIOD TO PROCEED
       WITH THE FREE ALLOCATION OF EXISTING SHARES
       OR SHARES TO BE ISSUED, WITH CANCELLATION
       OF THE SHAREHOLDERS' PRE-EMPTIVE
       SUBSCRIPTION RIGHT

E.14   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS IN THE EVENT OF THE ALLOCATION OF
       NEW SHARES TO BE ISSUED, IN CONNECTION WITH
       THE PREVIOUS RESOLUTION

E.15   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For
       GRANTED TO ANY HOLDER OF AN ORIGINAL OF
       THESE MINUTES




--------------------------------------------------------------------------------------------------------------------------
 BIOSENSORS INTERNATIONAL GROUP LTD                                                          Agenda Number:  706731684
--------------------------------------------------------------------------------------------------------------------------
        Security:  G11325100
    Meeting Type:  SGM
    Meeting Date:  05-Apr-2016
          Ticker:
            ISIN:  BMG113251000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE PROPOSED AMALGAMATION                     Mgmt          For                            For
       BETWEEN BIOSENSORS INTERNATIONAL GROUP,
       LTD. ("COMPANY") AND CB MEDICAL HOLDINGS
       LIMITED ("CBMHL")

2      APPROVAL FOR THE VOLUNTARY DELISTING OF THE               Mgmt          For                            For
       COMPANY

3      AUTHORITY TO ALLOT AND ISSUE SHARES UNDER                 Mgmt          For                            For
       THE BIOSENSORS EMPLOYEE SHARE OPTION SCHEME
       2004 APPROVED BY THE COMPANY ON 28 JANUARY
       2005 AND EFFECTIVE ON 20 MAY 2005, AS
       AMENDED ON 23 JULY 2007 AND 15 JUNE 2011,
       THE DURATION OF WHICH SCHEME HAS BEEN
       EXTENDED UP TO 27 JANUARY 2025 ("ESOS") AND
       THE BIOSENSORS PERFORMANCE SHARE PLAN OF
       THE COMPANY WHICH WAS APPROVED AT THE
       SPECIAL GENERAL MEETING OF THE COMPANY ON
       27 MAY 2006, AND AS AMENDED ON 23 JULY 2007
       ("PSP")




--------------------------------------------------------------------------------------------------------------------------
 BIOSTIME INTERNATIONAL HOLDINGS LTD, GRAND CAYMAN                                           Agenda Number:  706880968
--------------------------------------------------------------------------------------------------------------------------
        Security:  G11259101
    Meeting Type:  AGM
    Meeting Date:  13-May-2016
          Ticker:
            ISIN:  KYG112591014
--------------------------------------------------------------------------------------------------------------------------

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/2016/0406/LTN20160406913.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, CONSIDER AND ADOPT THE                        Mgmt          For                            For
       CONSOLIDATED AUDITED FINANCIAL STATEMENTS
       OF THE COMPANY AND ITS SUBSIDIARIES AND THE
       REPORTS OF THE DIRECTORS (THE
       ''DIRECTORS'') AND AUDITORS OF THE COMPANY
       FOR THE YEAR ENDED 31 DECEMBER 2015

2.A.I  TO RE-ELECT MR. LUO FEI AS AN EXECUTIVE                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY

2.AII  TO RE-ELECT MR. RADEK SALI AS AN EXECUTIVE                Mgmt          For                            For
       DIRECTOR OF THE COMPANY

2AIII  TO RE-ELECT DR. ZHANG WENHUI AS A                         Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

2AIV   TO RE-ELECT PROFESSOR XIAO BAICHUN AS AN                  Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

2.B    TO AUTHORISE THE BOARD OF DIRECTORS (THE                  Mgmt          For                            For
       ''BOARD'') OF THE COMPANY TO FIX THE
       REMUNERATION OF THE DIRECTORS OF THE
       COMPANY

3      TO RE-APPOINT ERNST & YOUNG AS AUDITORS OF                Mgmt          For                            For
       THE COMPANY AND TO AUTHORISE THE BOARD TO
       FIX THEIR REMUNERATION

4      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL
       SHARES OF THE COMPANY NOT EXCEEDING 20% OF
       THE TOTAL NUMBER OF ISSUED SHARES IN THE
       CAPITAL OF THE COMPANY AS AT THE DATE OF
       PASSING OF THIS RESOLUTION

5      TO GRANT 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 IN THE CAPITAL OF THE COMPANY AS AT
       THE DATE OF PASSING OF THIS RESOLUTION

6      TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          For                            For
       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




--------------------------------------------------------------------------------------------------------------------------
 BIOTEST AG, DREIEICH                                                                        Agenda Number:  706822461
--------------------------------------------------------------------------------------------------------------------------
        Security:  D11760101
    Meeting Type:  AGM
    Meeting Date:  12-May-2016
          Ticker:
            ISIN:  DE0005227235
--------------------------------------------------------------------------------------------------------------------------

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 21.04.2016, 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
       27.04.2016. 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 2015

2.     APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Non-Voting
       OF EUR 0.04 PER PREFERENCE SHARE AND EUR
       0.02 PER ORDINARY SHARE

3.     APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Non-Voting
       FISCAL 2015

4.     APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Non-Voting
       FISCAL 2015

5.     RATIFY ERNST AND YOUNG GMBH AS AUDITORS FOR               Non-Voting
       FISCAL 2016




--------------------------------------------------------------------------------------------------------------------------
 BIRCHCLIFF ENERGY LTD.                                                                      Agenda Number:  934382069
--------------------------------------------------------------------------------------------------------------------------
        Security:  090697103
    Meeting Type:  Annual
    Meeting Date:  12-May-2016
          Ticker:  BIREF
            ISIN:  CA0906971035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO FIX THE NUMBER OF DIRECTORS OF THE                     Mgmt          For                            For
       CORPORATION TO BE ELECTED AT THE MEETING AT
       FOUR (4).

02     DIRECTOR
       KENNETH N. CULLEN                                         Mgmt          For                            For
       DENNIS A. DAWSON                                          Mgmt          For                            For
       LARRY A. SHAW                                             Mgmt          For                            For
       A. JEFFERY TONKEN                                         Mgmt          For                            For

03     TO APPOINT KPMG LLP, CHARTERED ACCOUNTANTS,               Mgmt          For                            For
       AS THE AUDITORS OF THE CORPORATION FOR THE
       ENSUING YEAR AND TO AUTHORIZE THE BOARD OF
       DIRECTORS TO FIX THEIR REMUNERATION.




--------------------------------------------------------------------------------------------------------------------------
 BIZIM TOPTAN SATIS MAGAZALARI A.S., ISTANBUL                                                Agenda Number:  706727306
--------------------------------------------------------------------------------------------------------------------------
        Security:  M20170102
    Meeting Type:  OGM
    Meeting Date:  29-Mar-2016
          Ticker:
            ISIN:  TREBZMT00017
--------------------------------------------------------------------------------------------------------------------------

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      GIVING AUTHORIZATION TO MEETING                           Mgmt          For                            For
       CHAIRMANSHIP ABOUT THE SIGNING OF ORDINARY
       GENERAL MEETING MINUTES

3      READING AND DISCUSSION OF THE 2015 ANNUAL                 Mgmt          For                            For
       REPORT

4      READING AND DISCUSSION OF THE 2015                        Mgmt          For                            For
       INDEPENDENT AUDIT REPORT

5      READING, DISCUSSION AND APPROVAL OF THE                   Mgmt          For                            For
       FINANCIAL REPORTS DATED 31/12/2015

6      RELEASE OF EACH MEMBER OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS FROM LIABILITY WITH REGARD TO THE
       2015 ACTIVITIES AND ACCOUNTS OF THE COMPANY

7      APPROVAL OF THE NEW APPOINTMENTS TO THE                   Mgmt          For                            For
       BOARD OF DIRECTORS

8      APPROVAL OF THE BOARD OF DIRECTORS PROPOSAL               Mgmt          For                            For
       ON DISTRIBUTION OF YEAR 2015 PROFITS

9      APPROVAL OF SELECTION OF INDEPENDENT AUDIT                Mgmt          For                            For
       COMPANY BY THE BOARD OF DIRECTORS FOR THE
       AUDIT OF THE YEAR 2016

10     GIVING INFORMATION TO THE SHAREHOLDERS                    Mgmt          For                            For
       ABOUT GUARANTEES, PLEDGES, MORTGAGES
       PROVIDED IN FAVOR OF THIRD PERSONS AND THE
       DERIVED INCOME OR BENEFITS THEREOF

11     BRIEFING THE GENERAL ASSEMBLY ON DONATIONS                Mgmt          For                            For
       AND AIDS MADE BY THE COMPANY IN 2015, IN
       FAVOR OF FOUNDATIONS AND ORGANIZATIONS FOR
       POOR RELIEF

12     BRIEFING THE SHAREHOLDERS ABOUT THE                       Mgmt          For                            For
       TRANSACTIONS MADE WITH RELATED PARTIES IN
       THE FISCAL YEAR WITHIN THE FRAMEWORK OF
       CMBS CORPORATE GOVERNANCE PRINCIPLES AND
       OTHER RELATED REGULATIONS

13     GRANTING AUTHORITY TO MEMBERS OF BOARD OF                 Mgmt          For                            For
       DIRECTORS ACCORDING TO ARTICLES 395 AND 396
       OF TURKISH COMMERCIAL CODE

14     WISHES, REQUESTS AND CLOSURE                              Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BLACKBAUD, INC.                                                                             Agenda Number:  934401631
--------------------------------------------------------------------------------------------------------------------------
        Security:  09227Q100
    Meeting Type:  Annual
    Meeting Date:  15-Jun-2016
          Ticker:  BLKB
            ISIN:  US09227Q1004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SARAH E. NASH                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MICHAEL P. GIANONI                  Mgmt          For                            For

2.     APPROVAL ON AN ADVISORY BASIS OF THE 2015                 Mgmt          For                            For
       COMPENSATION OF BLACKBAUD, INC.'S NAMED
       EXECUTIVE OFFICERS.

3.     APPROVAL OF THE BLACKBAUD, INC. 2016 EQUITY               Mgmt          For                            For
       AND INCENTIVE COMPENSATION PLAN.

4.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS BLACKBAUD,
       INC.'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2016.




--------------------------------------------------------------------------------------------------------------------------
 BOLSAS Y MERCADOS ESPANOLES SHMSF, SA, MADRID                                               Agenda Number:  706806722
--------------------------------------------------------------------------------------------------------------------------
        Security:  E8893G102
    Meeting Type:  OGM
    Meeting Date:  27-Apr-2016
          Ticker:
            ISIN:  ES0115056139
--------------------------------------------------------------------------------------------------------------------------

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 APR 2016. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

1      REVIEW AND, IF APPROPRIATE, APPROVAL OF THE               Mgmt          For                            For
       FINANCIAL STATEMENTS (BALANCE SHEET, INCOME
       STATEMENT, STATEMENT OF CHANGES IN EQUITY,
       STATEMENT OF CASH FLOWS AND NOTES TO THE
       FINANCIAL STATEMENTS) AND THE MANAGEMENT'
       REPORT OF BOLSAS Y MERCADOS ESPANOLES,
       SOCIEDAD HOLDING DE MERCADOS Y SISTEMAS
       FINANCIEROS, S.A. AND OF ITS CONSOLIDATED
       GROUP, AND THE PERFORMANCE OF THE BOARD OF
       DIRECTORS, FOR THE YEAR ENDED 31 DECEMBER
       2015

2      REVIEW AND APPROVAL OF THE DISTRIBUTION OF                Mgmt          For                            For
       EARNINGS FOR THE YEAR ENDED 31 DECEMBER
       2015

3      APPOINTMENT, IF APPROPRIATE, OF MS MARIA                  Mgmt          For                            For
       HELENA ARIA HELENA DOS SANTOS FERNANDES DE
       SANTANA AS MEMBER OF THE BOARD OF DIRECTORS
       FOR A FOUR-YEAR TERM, AS STIPULATED IN
       ARTICLE 38.1 OF THE ARTICLES OF ASSOCIATION

4      APPROVAL, IF APPROPRIATE, OF THE DIRECTORS'               Mgmt          For                            For
       REMUNERATION POLICY IN ACCORDANCE WITH THE
       PROVISIONS OF ARTICLE 529 NOVODECIES OF THE
       LEY DE SOCIEDADES DE CAPITAL (HEREINAFTER,
       "COMPANIES ACT"), INCLUDING THE MAXIMUM
       ANNUAL REMUNERATION OF ALL DIRECTORS ACTING
       AS SUCH

5      CONSULTATIVE VOTE ON THE ANNUAL REPORT ON                 Mgmt          For                            For
       DIRECTOR'S REMUNERATION FOR 2015

6      RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS                  Mgmt          For                            For
       AUDITORES, S.L. AS AUDITORS OF BOLSAS Y
       MERCADOS ESPANOLES, SOCIEDAD HOLDING DE
       MERCADOS Y SISTEMAS FINANCIEROS, S.A.
       ACCOUNTS AND CONSOLIDATED GROUP ACCOUNTS
       FOR A PERIOD OF THREE YEARS, PURSUANT TO
       THE PROVISIONS OF ARTICLE 264 OF THE
       COMPANIES ACT

7      DELEGATION, IF APPROPRIATE, TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS, PURSUANT TO THE PROVISIONS OF
       ARTICLES 297.1.B), 311 AND 506 OF THE
       COMPANIES ACT, OF THE AUTHORITY TO INCREASE
       THE SHARE CAPITAL WITHIN A FIVE YEAR
       PERIOD, ON ONE OR MORE OCCASIONS, BY UP TO
       HALF THE COMPANY'S SHARE CAPITAL, WITH THE
       AUTHORITY TO EXCLUDE PRE-EMPTIVE
       SUBSCRIPTION RIGHTS AND TO DRAFT A NEW
       VERSION OF ARTICLE 5 OF THE ARTICLES OF
       ASSOCIATION

8      DELEGATION, IF APPROPRIATE, TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS, OF THE AUTHORITY TO ISSUE
       DEBENTURES, BONDS, PROMISSORY NOTES AND
       OTHER SIMILAR FIXED INCOME SECURITIES, BOTH
       SIMPLE AND EXCHANGEABLE AND/OR CONVERTIBLE
       INTO SHARES, INCLUDING WARRANTS, WITH THE
       AUTHORITY TO EXCLUDE PRE-EMPTIVE
       SUBSCRIPTION RIGHTS AND INCREASE THE SHARE
       CAPITAL IN THE AMOUNT REQUIRED

9      DELEGATION OF POWERS TO FORMALISE, RECTIFY,               Mgmt          For                            For
       CLARIFY, INTERPRET, DEFINE, SUPPLEMENT,
       IMPLEMENT AND EXECUTE AS A DEED THE ADOPTED
       RESOLUTIONS

10     REPORT TO THE GENERAL SHAREHOLDERS' MEETING               Mgmt          For                            For
       ON THE AMENDMENTS INCLUDED IN THE BOARD OF
       DIRECTORS REGULATIONS, PURSUANT TO ARTICLE
       528 OF THE COMPANIES ACT

11     AOB                                                       Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 BONTERRA ENERGY CORP.                                                                       Agenda Number:  934399494
--------------------------------------------------------------------------------------------------------------------------
        Security:  098546104
    Meeting Type:  Annual
    Meeting Date:  19-May-2016
          Ticker:  BNEFF
            ISIN:  CA0985461049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO SET THE NUMBER OF DIRECTORS AT FIVE (5).               Mgmt          For                            For

02     DIRECTOR
       GARY J. DRUMMOND                                          Mgmt          For                            For
       CARL R. JONSSON                                           Mgmt          For                            For
       RANDY M. JAROCK                                           Mgmt          For                            For
       RODGER A. TOURIGNY                                        Mgmt          For                            For
       GEORGE F. FINK                                            Mgmt          For                            For

03     APPOINTMENT OF DELOITTE LLP AS AUDITORS OF                Mgmt          For                            For
       THE CORPORATION FOR THE ENSUING YEAR AND
       AUTHORIZING THE DIRECTORS TO FIX THEIR
       REMUNERATION.




--------------------------------------------------------------------------------------------------------------------------
 BOOKER GROUP PLC, NORTHANTS                                                                 Agenda Number:  706248603
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1450C109
    Meeting Type:  AGM
    Meeting Date:  08-Jul-2015
          Ticker:
            ISIN:  GB00B01TND91
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE AUDITED ACCOUNTS OF THE                    Mgmt          For                            For
       COMPANY FOR THE FINANCIAL YEAR ENDED 27
       MARCH 2015, TOGETHER WITH THE DIRECTORS'
       AND THE AUDITORS' REPORTS ON THOSE ACCOUNTS

2      TO APPROVE THE ANNUAL REMUNERATION REPORT                 Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDED 27 MARCH 2015
       IN THE FORM SET OUT ON PAGES 47 TO 54 OF
       THE 2015 ANNUAL REPORT AND ACCOUNTS

3      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 27 MARCH 2015 OF 3.14 PENCE PER SHARE
       AS RECOMMENDED BY THE DIRECTORS TO BE PAID
       ON 10 JULY 2015 TO ALL SHAREHOLDERS
       REGISTERED ON THE REGISTER OF MEMBERS OF
       THE COMPANY AT THE CLOSE OF BUSINESS ON 12
       JUNE 2015

4      TO RE-ELECT CHARLES WILSON AS A DIRECTOR                  Mgmt          For                            For

5      TO RE-ELECT JONATHAN PRENTIS AS A DIRECTOR                Mgmt          For                            For

6      TO RE-ELECT GUY FARRANT AS A DIRECTOR                     Mgmt          For                            For

7      TO RE-ELECT BRYN SATHERLEY AS A DIRECTOR                  Mgmt          For                            For

8      TO RE-ELECT LORD BILIMORIA AS A DIRECTOR                  Mgmt          For                            For

9      TO RE-ELECT HELENA ANDREAS AS A DIRECTOR                  Mgmt          For                            For

10     TO RE-ELECT ANDREW CRIPPS AS A DIRECTOR                   Mgmt          For                            For

11     TO RE-ELECT STEWART GILLILAND AS A DIRECTOR               Mgmt          For                            For

12     TO RE-ELECT KAREN JONES AS A DIRECTOR                     Mgmt          For                            For

13     TO RE-APPOINT KPMG LLP AS AUDITORS TO THE                 Mgmt          For                            For
       COMPANY TO ACT AS SUCH FROM THE CONCLUSION
       OF THIS MEETING UNTIL THE CONCLUSION OF THE
       NEXT GENERAL MEETING OF THE COMPANY AT
       WHICH ACCOUNTS ARE LAID

14     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       FEES PAID TO THE AUDITORS TO THE COMPANY

15     THAT THE DIRECTORS BE GENERALLY AND                       Mgmt          For                            For
       UNCONDITIONALLY AUTHORISED, IN ACCORDANCE
       WITH SECTION 551 OF THE ACT, TO EXERCISE
       ALL POWERS OF THE COMPANY TO ALLOT SHARES
       (AS DEFINED IN SECTION 540 OF THE ACT) OR
       GRANT RIGHTS TO SUBSCRIBE FOR OR TO CONVERT
       ANY SECURITY INTO SHARES IN THE COMPANY: AS
       SPECIFIED

16     THAT THE DIRECTORS BE GIVEN POWER PURSUANT                Mgmt          For                            For
       TO SECTION 570 OF THE ACT (SUBJECT TO THE
       PASSING OF RESOLUTION 15) TO ALLOT FOR CASH
       EQUITY SECURITIES (AS DEFINED IN SECTION
       560(1) OF THE ACT) PURSUANT TO THE GENERAL
       AUTHORITY CONFERRED ON THEM BY THAT
       RESOLUTION AND/OR PURSUANT TO SECTION 573
       OF THE ACT TO SELL ORDINARY SHARES HELD BY
       THE COMPANY AS TREASURY SHARES FOR CASH,
       AND IN EITHER CASE FREE OF THE RESTRICTION
       IN SECTION 561 OF THE ACT, BUT THIS POWER
       SHALL BE LIMITED: AS SPECIFIED

17     THAT A GENERAL MEETING OF THE COMPANY OTHER               Mgmt          For                            For
       THAN AN ANNUAL GENERAL MEETING MAY BE
       CALLED ON NOT LESS THAN 14 CLEAR DAYS'
       NOTICE, PROVIDED THAT THIS AUTHORITY
       EXPIRES AT THE CONCLUSION OF THE NEXT
       ANNUAL GENERAL MEETING OF THE COMPANY AFTER
       THE DATE OF THE PASSING OF THIS RESOLUTION

18     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 ACT) OF ORDINARY
       SHARES OF THE COMPANY PROVIDED THAT: AS
       SPECIFIED

19     THAT: (A) THE DRAFT ARTICLES OF ASSOCIATION               Mgmt          For                            For
       PRODUCED TO THE MEETING, MARKED "A" AND
       SIGNED BY THE CHAIRMAN OF THE MEETING FOR
       IDENTIFICATION PURPOSES (THE "NEW ARTICLES
       OF ASSOCIATION") BE APPROVED AND ADOPTED AS
       THE ARTICLES OF ASSOCIATION OF THE COMPANY
       IN SUBSTITUTION FOR, AND TO THE EXCLUSION
       OF, ALL EXISTING ARTICLES OF ASSOCIATION OF
       THE COMPANY; (B) THE DIRECTORS BE GENERALLY
       AND UNCONDITIONALLY AUTHORISED: (I) TO
       CAPITALISE A SUM NOT EXCEEDING GBP 63
       MILLION STANDING TO THE CREDIT OF THE
       COMPANY'S "OTHER RESERVE" (REPRESENTING THE
       PREMIUM OVER THE NOMINAL VALUE OF SHARES
       ISSUED IN RELATION TO ACQUISITIONS), AND TO
       APPLY SUCH SUM IN PAYING UP IN FULL UP TO
       THE MAXIMUM NUMBER OF REDEEMABLE SHARES OF
       3.5 PENCE EACH IN THE CAPITAL OF THE
       COMPANY CARRYING THE RIGHTS AND
       RESTRICTIONS SET OUT IN ARTICLE 139 OF THE
       NEW CONTD

CONT   CONTD ARTICLES OF ASSOCIATION (THE "B                     Non-Voting
       SHARES") THAT MAY BE ALLOTTED PURSUANT TO
       THE AUTHORITY GIVEN BY SUB PARAGRAPH (B)
       (II) BELOW; AND (II) PURSUANT TO SECTION
       551 OF THE ACT, AND IN ADDITION TO THE
       AUTHORITY GRANTED AT RESOLUTION 16, TO
       EXERCISE ALL POWERS OF THE COMPANY TO ALLOT
       AND ISSUE CREDITED AS FULLY PAID UP
       (PROVIDED THAT THE AUTHORITY HEREBY
       CONFERRED SHALL EXPIRE AT THE CONCLUSION OF
       THE NEXT ANNUAL GENERAL MEETING OF THE
       COMPANY) B SHARES UP TO AN AGGREGATE
       NOMINAL AMOUNT OF GBP 63 MILLION TO THE
       HOLDERS OF THE ORDINARY SHARES OF 1 PENCE
       IN THE CAPITAL OF THE COMPANY (THE
       "ORDINARY SHARES") ON THE BASIS OF ONE B
       SHARE FOR EACH ORDINARY SHARE HELD AND
       RECORDED ON THE REGISTER OF MEMBERS OF THE
       COMPANY AT 5.00 P.M. ON 8 JULY 2015 (OR
       SUCH OTHER TIME AND/OR DATE AS THE
       DIRECTORS MAY DETERMINE) (THE "B SHARE
       CONTD

CONT   CONTD RECORD TIME"), IN ACCORDANCE WITH THE               Non-Voting
       TERMS OF THE CIRCULAR SENT BY THE COMPANY
       TO ITS SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 BORREGAARD ASA, SARPSBORG                                                                   Agenda Number:  706813765
--------------------------------------------------------------------------------------------------------------------------
        Security:  R1R79W105
    Meeting Type:  AGM
    Meeting Date:  13-Apr-2016
          Ticker:
            ISIN:  NO0010657505
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       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   BLOCKING SHOULD ALWAYS BE APPLIED, RECORD                 Non-Voting
       DATE OR NOT.

1      APPROVAL OF THE NOTICE OF THE MEETING,                    Mgmt          Take No Action
       ELECTION OF A CHAIR AND ONE PERSON TO SIGN
       THE MINUTES

2      APPROVAL OF THE 2015 FINANCIAL STATEMENT OF               Mgmt          Take No Action
       BORREGAARD ASA AND THE GROUP AND THE ANNUAL
       REPORT OF THE BOARD OF DIRECTORS, INCLUDING
       THE BOARDS PROPOSAL OF A DIVIDEND FOR 2015
       OF NOK 1.50 PER SHARE, EXCEPT FOR THE
       SHARES OWNED BY THE GROUP

3.1    BORREGAARDS GUIDELINES FOR REMUNERATION FOR               Non-Voting
       SENIOR MANAGEMENT: REPORT ON THE GUIDELINES
       AND THE BOARD OF DIRECTORS STATEMENT
       REGARDING SALARIES AND OTHER REMUNERATION
       FOR SENIOR MANAGEMENT

3.2    BORREGAARDS GUIDELINES FOR REMUNERATION FOR               Mgmt          Take No Action
       SENIOR MANAGEMENT: ADVISORY VOTE ON THE
       BOARDS GUIDELINES FOR DETERMINATION OF
       SALARIES FOR SENIOR MANAGEMENT FOR THE
       FINANCIAL YEAR 2016

3.3    BORREGAARDS GUIDELINES FOR REMUNERATION FOR               Mgmt          Take No Action
       SENIOR MANAGEMENT: APPROVAL OF THE BOARDS
       GUIDELINES FOR SHARE-RELATED INCENTIVE
       PROGRAMMES FOR THE FINANCIAL YEAR 2016

4      REPORT ON THE CORPORATE GOVERNANCE OF THE                 Non-Voting
       COMPANY

5      PROPOSAL FOR AMENDMENT OF THE ARTICLES OF                 Mgmt          Take No Action
       ASSOCIATION

6      PROPOSAL FOR AN AMENDMENT OF THE                          Mgmt          Take No Action
       INSTRUCTIONS FOR THE NOMINATION COMMITTEE

7.1    AUTHORISATION FOR THE BOARD TO ACQUIRE ITS                Mgmt          Take No Action
       OWN SHARES: IN ORDER TO FULFIL EXISTING
       EMPLOYEE INCENTIVE SCHEMES, AND INCENTIVE
       SCHEMES ADOPTED BY THE GENERAL ASSEMBLY
       UNDER AGENDA ITEM 3.3

7.2    AUTHORISATION FOR THE BOARD TO ACQUIRE ITS                Mgmt          Take No Action
       OWN SHARES: IN ORDER TO ACQUIRE SHARES FOR
       AMORTISATION

8.1    RE-ELECTION OF CHAIR AND MEMBER OF THE                    Mgmt          Take No Action
       BOARD OF BORREGAARD ASA: JAN A. OKSUM

8.2    RE-ELECTION OF CHAIR AND MEMBER OF THE                    Mgmt          Take No Action
       BOARD OF BORREGAARD ASA: TERJE ANDERSEN

8.3    RE-ELECTION OF CHAIR AND MEMBER OF THE                    Mgmt          Take No Action
       BOARD OF BORREGAARD ASA: KRISTINE RYSSDAL

8.4    RE-ELECTION OF CHAIR AND MEMBER OF THE                    Mgmt          Take No Action
       BOARD OF BORREGAARD ASA: RAGNHILD WIBORG

8.5    NEW ELECTION OF CHAIR AND MEMBER OF THE                   Mgmt          Take No Action
       BOARD OF BORREGAARD ASA: JON ERIK
       REINHARDSEN

8.B    RE- ELECTION OF THE CHAIR OF THE BOARD OF                 Mgmt          Take No Action
       BORREGAARD ASA, JAN A. OKSUM

9.1    RE-ELECTION OF CHAIR AND MEMBER OF THE                    Mgmt          Take No Action
       NOMINATION COMMITTEE: TERJE R. VENOLD

9.2    RE-ELECTION OF CHAIR AND MEMBER OF THE                    Mgmt          Take No Action
       NOMINATION COMMITTEE: MIMI K. BERDAL

9.3    NEW ELECTION OF CHAIR AND MEMBER OF THE                   Mgmt          Take No Action
       NOMINATION COMMITTEE: ERIK MUST

9.4    NEW ELECTION OF CHAIR AND MEMBER OF THE                   Mgmt          Take No Action
       NOMINATION COMMITTEE: RUNE SELMAR

9.B    RE-ELECTION OF THE CHAIR OF THE NOMINATION                Mgmt          Take No Action
       COMMITTEE OF BORREGAARD ASA - TERJE R.
       VENOLD

10     REMUNERATION OF BOARD MEMBERS, OBSERVERS                  Mgmt          Take No Action
       AND DEPUTIES

11     REMUNERATION FOR MEMBERS OF THE NOMINATION                Mgmt          Take No Action
       COMMITTEE

12     APPROVAL OF AUDITORS REMUNERATION                         Mgmt          Take No Action

CMMT   29 MAR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF 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.




--------------------------------------------------------------------------------------------------------------------------
 BOUSTEAD PROJECTS LTD, SINGAPORE                                                            Agenda Number:  706317256
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0929E100
    Meeting Type:  AGM
    Meeting Date:  30-Jul-2015
          Ticker:
            ISIN:  SG1AI3000006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE AUDITED FINANCIAL STATEMENTS               Mgmt          For                            For
       FOR THE YEAR ENDED 31 MARCH 2015 AND THE
       DIRECTORS' REPORT AND THE INDEPENDENT
       AUDITORS' REPORT

2      TO RE-ELECT MR CHU KOK HONG @ CHOO KOK HONG               Mgmt          For                            For
       AS A DIRECTOR RETIRING UNDER ARTICLE 94 OF
       THE COMPANY'S ARTICLES OF ASSOCIATION

3      TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          For                            For
       UNDER ARTICLE 100 OF THE COMPANY'S ARTICLES
       OF ASSOCIATION: DR TAN KHEE GIAP

4      TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          For                            For
       UNDER ARTICLE 100 OF THE COMPANY'S ARTICLES
       OF ASSOCIATION: MR JAMES LIM JIT TENG

5      TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          For                            For
       UNDER ARTICLE 100 OF THE COMPANY'S ARTICLES
       OF ASSOCIATION: MR CHONG LIT CHEONG

6      TO RE-ELECT MR JOHN LIM KOK MIN AS A                      Mgmt          For                            For
       DIRECTOR PURSUANT TO SECTION 153(6) OF THE
       SINGAPORE COMPANIES ACT

7      TO APPROVE DIRECTORS' FEES OF UP TO SGD                   Mgmt          For                            For
       244,000 FOR THE FINANCIAL YEAR ENDING 31
       MARCH 2016, PAYABLE QUARTERLY IN ARREARS
       (2015: SGD NIL)

8      TO RE-APPOINT MESSRS PRICEWATERHOUSECOOPERS               Mgmt          For                            For
       LLP AS AUDITORS OF THE COMPANY TO HOLD
       OFFICE UNTIL THE NEXT ANNUAL GENERAL
       MEETING AND TO AUTHORISE THE DIRECTORS TO
       FIX THEIR REMUNERATION

9      AUTHORITY TO ALLOT AND ISSUE SHARES                       Mgmt          For                            For
       PURSUANT TO SECTION 161 OF THE SINGAPORE
       COMPANIES ACT




--------------------------------------------------------------------------------------------------------------------------
 BOUSTEAD SINGAPORE LTD, SINGAPORE                                                           Agenda Number:  706316002
--------------------------------------------------------------------------------------------------------------------------
        Security:  V12756165
    Meeting Type:  AGM
    Meeting Date:  30-Jul-2015
          Ticker:
            ISIN:  SG1X13940751
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE AUDITED FINANCIAL STATEMENTS               Mgmt          For                            For
       FOR THE YEAR ENDED 31 MARCH 2015 AND THE
       DIRECTORS' REPORT AND THE INDEPENDENT
       AUDITORS' REPORT

2      TO APPROVE A FINAL TAX-EXEMPT (ONE-TIER)                  Mgmt          For                            For
       DIVIDEND OF 2.0 CENTS PER ORDINARY SHARE
       FOR THE YEAR ENDED 31 MARCH 2015

3      TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          For                            For
       UNDER ARTICLE 94 OF THE COMPANY'S ARTICLES
       OF ASSOCIATION: MR CHONG NGIEN CHEONG

4      TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          For                            For
       UNDER ARTICLE 94 OF THE COMPANY'S ARTICLES
       OF ASSOCIATION: MR GOH BOON SEONG

5      TO RE-ELECT MR WONG FONG FUI PURSUANT TO                  Mgmt          For                            For
       SECTION 153(6) OF THE SINGAPORE COMPANIES
       ACT

6      TO APPROVE DIRECTORS' FEES OF UP TO                       Mgmt          For                            For
       SGD217,000 FOR THE FINANCIAL YEAR ENDING 31
       MARCH 2016, PAYABLE QUARTERLY IN ARREARS
       (2015 ACTUAL: SGD284,000)

7      TO RE-APPOINT MESSRS PRICEWATERHOUSECOOPERS               Mgmt          For                            For
       LLP AS AUDITORS OF THE COMPANY TO HOLD
       OFFICE UNTIL THE NEXT ANNUAL GENERAL
       MEETING AND TO AUTHORISE THE DIRECTORS TO
       FIX THEIR REMUNERATION

8      AUTHORITY TO ALLOT AND ISSUE SHARES                       Mgmt          For                            For
       PURSUANT TO SECTION 161 OF THE SINGAPORE
       COMPANIES ACT

9      AUTHORITY TO GRANT AWARDS UNDER THE                       Mgmt          For                            For
       BOUSTEAD RESTRICTED SHARE PLAN 2011

10     AUTHORITY TO ALLOT AND ISSUE SHARES UNDER                 Mgmt          For                            For
       THE BOUSTEAD SCRIP DIVIDEND SCHEME




--------------------------------------------------------------------------------------------------------------------------
 BOUSTEAD SINGAPORE LTD, SINGAPORE                                                           Agenda Number:  706317701
--------------------------------------------------------------------------------------------------------------------------
        Security:  V12756165
    Meeting Type:  EGM
    Meeting Date:  30-Jul-2015
          Ticker:
            ISIN:  SG1X13940751
--------------------------------------------------------------------------------------------------------------------------

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      TO APPROVE THE PROPOSED RENEWAL OF THE                    Mgmt          For                            For
       SHARE BUY-BACK MANDATE




--------------------------------------------------------------------------------------------------------------------------
 BR PROPERTIES SA, SAO PAULO                                                                 Agenda Number:  706504443
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1909V120
    Meeting Type:  EGM
    Meeting Date:  30-Oct-2015
          Ticker:
            ISIN:  BRBRPRACNOR9
--------------------------------------------------------------------------------------------------------------------------

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 PROTOCOL AND                        Mgmt          For                            For
       JUSTIFICATION FOR THE SPINOFF OF THE
       SUBSIDIARY EDIFICIO CIDADE JARDIM SPE
       EMPREENDIMENTO IMOBILIARIO LTDA., WITH ITS
       HEAD OFFICE IN THE CITY OF SAO PAULO, STATE
       OF SAO PAULO, AT RUA FUNCHAL 375, 13TH
       FLOOR, VILA OLIMPIA, ZIP CODE 04551.060,
       WITH CORPORATE TAXPAYER ID NUMBER, CNPJ.MF,
       09.043.077.0001.13, FROM HERE ONWARDS
       REFERRED TO AS CIDADE JARDIM, WITH THE
       MERGER, INTO THE COMPANY, OF THE RESPECTIVE
       SPUN OFF PORTION, WHICH WAS ENTERED INTO
       BETWEEN THE MANAGERS OF THE COMPANY AND
       THOSE OF CIDADE JARDIM ON SEPTEMBER 14,
       2015, FROM HERE ONWARDS REFERRED TO AS THE
       SPINOFF AND MERGER PROTOCOL

II     TO VOTE REGARDING THE RATIFICATION OF THE                 Mgmt          For                            For
       APPOINTMENT OF APSIS CONSULTORIA E
       AVALIACOES LTDA., A LIMITED COMPANY, WITH
       ITS HEAD OFFICE IN THE CITY OF RIO DE
       JANEIRO, STATE OF RIO DE JANEIRO, AT RUA DA
       ASSEMBLEIA 35, 12TH FLOOR, WITH CORPORATE
       TAXPAYER ID NUMBER, CNPJ.MF,
       08.681.365.0001.30, AND WITH RIO DE JANEIRO
       STATE PUBLIC ACCOUNTING NUMBER, CRC.RJ,
       005112.O.9, TO PREPARE THE VALUATION REPORT
       FOR THE EQUITY THAT IS TO BE SPUN OFF FROM
       CIDADE JARDIM, FROM HERE ONWARDS REFERRED
       TO AS THE VALUATION COMPANY

III    TO VOTE REGARDING THE APPROVAL OF THE                     Mgmt          For                            For
       VALUATION REPORT FOR THE EQUITY THAT IS TO
       BE SPUN OFF FROM CIDADE JARDIM, WHICH IS
       PREPARED BY THE VALUATION COMPANY, FROM
       HERE ONWARDS REFERRED TO AS THE VALUATION
       REPORT

IV     TO VOTE REGARDING THE APPROVAL OF THE                     Mgmt          For                            For
       SPINOFF FROM CIDADE JARDIM, WITH THE
       MERGER, INTO THE COMPANY, OF THE RESPECTIVE
       SPUN OFF PORTION, WITHOUT AN INCREASE IN
       THE SHARE CAPITAL OF THE COMPANY, FROM HERE
       ONWARDS REFERRED TO AS THE SPINOFF AND
       MERGER

V      TO VOTE REGARDING THE ADDENDUM TO THE                     Mgmt          For                            For
       SPINOFF PROTOCOL FOR BRPR I EMPREENDIMENTOS
       E PARTICIPACOES LTDA., BRPR IV
       EMPREENDIMENTOS E PARTICIPACOES LTDA. AND
       BRPR XIV EMPREENDIMENTOS E PARTICIPACOES
       LTDA. AND THE MERGER OF THE SPUN OFF
       PORTION INTO THE COMPANY, WHICH WAS SIGNED
       ON MARCH 28, 2014, AND APPROVED BY THE
       EXTRAORDINARY GENERAL MEETING OF THE
       COMPANY THAT WAS HELD ON APRIL 30, 2014, ON
       THE SECOND CALL, EXCLUSIVELY TO REFLECT
       THAT THE REAL PROPERTIES THAT ARE OWNED BY
       BRPR XIV EMPREENDIMENTOS E PARTICIPACOES
       LTDA., WHICH WERE PREVIOUSLY THE OBJECT OF
       PROPERTY RECORD NUMBERS 1386 AND 1391, WERE
       THE OBJECT OF A UNIFICATION THAT RESULTED
       IN THE OPENING OF PROPERTY RECORD NUMBER
       29326, ALL OF WHICH ARE AT THE SECOND REAL
       PROPERTY REGISTRY OFFICE OF SAO JOSE DOS
       CAMPOS, AND TO CLARIFY THAT, IN REGARD TO
       THE REAL ESTATE CONTD

CONT   CONTD ACTIVITIES OF BRPR XIV                              Non-Voting
       EMPREENDIMENTOS E PARTICIPACOES LTDA. THAT
       WERE TRANSFERRED TO THE COMPANY, THE OBJECT
       OF THE SPINOFF WAS ONLY THE NOTIONAL
       FRACTION OF 61.52 OF THE UNIFIED PROPERTY,
       FROM HERE ONWARDS REFERRED TO AS THE
       ADDENDUM TO THE PROTOCOL OF SPINOFF FOR
       BRPR XIV

VI     TO AUTHORIZE THE EXECUTIVE OFFICERS OF THE                Mgmt          For                            For
       COMPANY TO TAKE ALL THE MEASURES THAT ARE
       NECESSARY TO EFFECTUATE THE SPINOFF AND
       MERGER, THE ADDENDUM TO THE SPINOFF
       PROTOCOL FOR BRPR XIV AND THE OTHER
       RESOLUTIONS THAT WERE PASSED AT THE GENERAL
       MEETING, INCLUDING FOR REPRESENTATION
       BEFORE THE PUBLIC BODIES AND REAL PROPERTY
       REGISTRY OFFICES THAT HAVE JURISDICTION AND
       FOR ENTERING INTO AND SIGNING ANY DOCUMENTS
       RELATED TO THE RESOLUTIONS THAT ARE PASSED




--------------------------------------------------------------------------------------------------------------------------
 BR PROPERTIES SA, SAO PAULO                                                                 Agenda Number:  706939634
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1909V120
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2016
          Ticker:
            ISIN:  BRBRPRACNOR9
--------------------------------------------------------------------------------------------------------------------------

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 FINANCIAL STATEMENTS REGARDING THE
       FISCAL YEAR ENDING ON DECEMBER 31, 2015

II     TO APPROVE THE DISTRIBUTION OF NET PROFITS                Mgmt          For                            For
       FROM THE 2015 FISCAL YEAR

III    TO DELIBERATE THE APPROVAL OF THE CAPITAL                 Mgmt          For                            For
       BUDGET FOR THE YEAR 2016

IV     TO DELIBERATE THE ADJUSTMENT OF THE ANNUAL                Mgmt          For                            For
       REMUNERATION OF THE COMPANY'S DIRECTORS
       APPROVED ON THE 2015 ANNUAL MEETING

V      TO DELIBERATE THE ANNUAL REMUNERATION OF                  Mgmt          For                            For
       THE DIRECTORS FOR 2016

VI.1   TO SET THE NUMBER OF MEMBERS OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS

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

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE SLATES UNDER
       RESOLUTIONS VI.2 AND VI.3

VI.2   TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. NAMES APPOINTED BY COMPANY
       ADMINISTRATION. SLATE. CLAUDIO BRUNI,
       LUCIANA MENEGASSI LEOCADIO SILVESTRINI,
       CARLOS DANIEL RIZZO DA FONSECA, ANTONIO
       CARLOS CANTO PORTO FILHO, JOSE FLAVIO
       FERREIRA RAMOS, CHARLES LAGANA PUTZ E
       RUBENS MARIO MARQUES DE FREITAS

VI.3   TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          No vote
       DIRECTORS. NAMES APPOINTED BY MINORITARY
       COMMON SHARES




--------------------------------------------------------------------------------------------------------------------------
 BR PROPERTIES SA, SAO PAULO                                                                 Agenda Number:  706939696
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1909V120
    Meeting Type:  EGM
    Meeting Date:  29-Apr-2016
          Ticker:
            ISIN:  BRBRPRACNOR9
--------------------------------------------------------------------------------------------------------------------------

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 RESTATEMENT OF THE CORPORATE               Mgmt          For                            For
       BYLAWS OF THE COMPANY, IN ORDER TO REFLECT
       THE INCREASE IN THE SHARE CAPITAL OF THE
       COMPANY THAT WAS APPROVED AT THE MEETING OF
       THE BOARD OF DIRECTORS THAT WAS HELD ON
       JULY 3, 2014, WITHIN THE AUTHORIZED CAPITAL
       LIMIT OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 BR PROPERTIES SA, SAO PAULO                                                                 Agenda Number:  706952276
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1909V120
    Meeting Type:  EGM
    Meeting Date:  02-May-2016
          Ticker:
            ISIN:  BRBRPRACNOR9
--------------------------------------------------------------------------------------------------------------------------

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 RESOLVE REGARDING THE WAIVER, UNDER THE                Mgmt          For                            For
       TERMS OF PARAGRAPH 4 OF ARTICLE 24 OF THE
       CORPORATE BYLAWS OF THE COMPANY, OF THE
       POTENTIAL OBLIGATION OF GP REAL PROPERTIES
       II C, LLC, FROM HERE ONWARDS REFERRED TO AS
       THE OFFER OR, TO CONDUCT A TENDER OFFER FOR
       THE ACQUISITION OF SHARES ISSUED BY THE
       COMPANY AS PROVIDED FOR IN ARTICLE 24 OF
       THE CORPORATE BYLAWS OF THE COMPANY, FROM
       HERE ONWARDS REFERRED TO AS THE POISON PILL
       TENDER OFFER, AS A RESULT OF THE
       ACQUISITION OF SHARES ISSUED BY THE COMPANY
       WITHIN THE FRAMEWORK OF THE TENDER OFFER
       FOR THE ACQUISITION OF SHARES FOR THE
       ACQUISITION OF CONTROL OF THE COMPANY, THE
       NOTICE FOR WHICH WAS PUBLISHED ON MARCH 28,
       2016, AND AMENDED AND REPUBLISHED ON APRIL
       4, 2016, FROM HERE ONWARDS REFERRED TO AS
       THE GP TENDER OFFER

II     TO VOTE REGARDING THE WAIVER, UNDER THE                   Mgmt          For                            For
       TERMS OF PARAGRAPH 4 OF ARTICLE 24 OF THE
       CORPORATE BYLAWS OF THE COMPANY, OF THE
       POTENTIAL OBLIGATION FOR A COMPETITOR TO
       CONDUCT A POISON PILL TENDER OFFER, FROM
       HERE ONWARDS REFERRED TO AS THE COMPETITOR,
       AS A RESULT OF THE ACQUISITION OF SHARES
       ISSUED BY THE COMPANY WITHIN THE FRAMEWORK
       OF A POTENTIAL OFFER MADE IN COMPETITION
       WITH THE GP TENDER OFFER, FROM HERE ONWARDS
       REFERRED TO AS THE COMPETING TENDER OFFER,
       OR INTERFERENCE IN THE GP TENDER OFFER
       AUCTION, UNDER THE TERMS OF BRAZILIAN
       SECURITIES COMMISSION INSTRUCTION 361.02,
       FROM HERE ONWARDS REFERRED TO AS
       INTERFERENCE, AS THE CASE MAY BE

III    TO VOTE REGARDING THE TERMS AND CONDITIONS                Mgmt          For                            For
       IN REGARD TO THE COSTS IN ORDER TO OBTAIN
       THE WAIVERS FROM CREDITORS OF THE RIGHT TO
       DECLARE THE ACCELERATION OF CERTAIN DEBTS
       OF THE COMPANY, AS A RESULT OF THE
       ACQUISITION OF CONTROL OF THE COMPANY BY
       THE OFFER OR WITHIN THE FRAMEWORK OF THE GP
       TENDER OFFER, AS DESCRIBED IN THE PROPOSAL
       FROM THE MANAGEMENT THAT IS ALSO BEING
       RELEASED BY THE COMPANY ON THIS DATE




--------------------------------------------------------------------------------------------------------------------------
 BR PROPERTIES SA, SAO PAULO                                                                 Agenda Number:  707148258
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1909V120
    Meeting Type:  EGM
    Meeting Date:  15-Jun-2016
          Ticker:
            ISIN:  BRBRPRACNOR9
--------------------------------------------------------------------------------------------------------------------------

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 STATE THAT MESSRS. JOSE FLAVIO FERREIRA                Mgmt          For                            For
       RAMOS AND CHARLES LAGANA PUTZ WERE ELECTED
       AT THE ANNUAL AND EXTRAORDINARY GENERAL
       MEETING OF THE COMPANY THAT WAS HELD ON
       APRIL 29, 2016, AS INDEPENDENT MEMBERS OF
       THE BOARD OF DIRECTORS

II     THE REMOVAL OF MESSRS. CLAUDIO BRUNI,                     Mgmt          For                            For
       ANTONIO CARLOS CANTO PORTO FILHO, JOSE
       FLAVIO FERREIRA RAMOS, LUCIANA MENEGASSI
       LEOCADIO SILVESTRINI AND CARLOS DANIEL
       RIZZO DA FONSECA FROM THEIR POSITIONS AS
       MEMBERS OF THE BOARD OF DIRECTORS OF THE
       COMPANY, TO WHICH THEY WERE ELECTED AT THE
       ANNUAL AND EXTRAORDINARY GENERAL MEETING
       THAT WAS HELD ON APRIL 29, 2016

III    THE NUMBER OF MEMBERS WHO WILL MAKE UP THE                Mgmt          For                            For
       BOARD OF DIRECTORS OF THE COMPANY

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

CMMT   03 JUN 2016: THE BOARD / ISSUER HAS NOT                   Non-Voting
       RELEASED A STATEMENT ON WHETHER THEY
       RECOMMEND TO VOTE IN FAVOUR OR AGAINST THE
       SLATE "IV.1 AND 1V.2"

IV.1   TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. NAMES APPOINTED BY CONTROLLER
       SHAREHOLDER.  NOTE: SLATE. ANTONIO CARLOS
       AUGUSTO RIBEIRO BONCHRISTIANO, THIAGO
       COELHO ROCHA AND FABIO DE ARAUJO NOGUEIRA

IV.2   TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          No vote
       DIRECTORS. NAMES APPOINTED BY MINORITARY
       COMMON SHARES

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   03 JUN 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF 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.




--------------------------------------------------------------------------------------------------------------------------
 BRADESPAR SA, SAO PAULO                                                                     Agenda Number:  706875323
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1808W104
    Meeting Type:  AGM
    Meeting Date:  25-Apr-2016
          Ticker:
            ISIN:  BRBRAPACNPR2
--------------------------------------------------------------------------------------------------------------------------

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 2.3, 2.4, 2.5, 3.3, 3.4,
       AND 3.5 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 ALTHOUGH THERE ARE 3                     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 3 DIRECTORS. THANK YOU

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE SLATE UNDER THE
       RESOLUTIONS 2.3, 2.4 AND 2.5

2.3    TO DETERMINE THE NUMBER OF MEMBERS OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS AND TO ELECT ITS
       MEMBERS, WITH THE PROVISIONS OF ARTICLES
       141 AND 147 OF LAW NUMBER 6404 OF DECEMBER
       15, 1976, AND OF SECURITIES COMMISSION
       INSTRUCTION NUMBER 367 OF MAY 29, 2002,
       BEING OBSERVED, WITH IT BEING NECESSARY TO
       HAVE, IN ACCORDANCE WITH THE TERMS OF
       SECURITIES COMMISSION INSTRUCTION NUMBER
       165 OF DECEMBER 11, 1991, AND INSTRUCTION
       NUMBER 282 OF JUNE 26, 1998, AT LEAST FIVE
       PERCENT OF THE VOTING CAPITAL FOR THE
       SHAREHOLDERS TO BE ABLE TO REQUEST THE
       ADOPTION OF CUMULATIVE VOTING. CANDIDATE
       APPOINTED BY MINORITARY PREFERRED SHARES
       HENRIQUE BORENSTEIN. INDIVIDUAL. JOAO
       MOISES DE OLIVEIRA

2.4    TO DETERMINE THE NUMBER OF MEMBERS OF THE                 Mgmt          No vote
       BOARD OF DIRECTORS AND TO ELECT ITS
       MEMBERS, WITH THE PROVISIONS OF ARTICLES
       141 AND 147 OF LAW NUMBER 6404 OF DECEMBER
       15, 1976, AND OF SECURITIES COMMISSION
       INSTRUCTION NUMBER 367 OF MAY 29, 2002,
       BEING OBSERVED, WITH IT BEING NECESSARY TO
       HAVE, IN ACCORDANCE WITH THE TERMS OF
       SECURITIES COMMISSION INSTRUCTION NUMBER
       165 OF DECEMBER 11, 1991, AND INSTRUCTION
       NUMBER 282 OF JUNE 26, 1998, AT LEAST FIVE
       PERCENT OF THE VOTING CAPITAL FOR THE
       SHAREHOLDERS TO BE ABLE TO REQUEST THE
       ADOPTION OF CUMULATIVE VOTING. CANDIDATE
       APPOINTED BY MINORITARY PREFERRED SHARES
       GAP GESTORA DE RECURSOS LTDA. E GAP
       PRUDENTIAL LT GESTAO DE RECURSOS LTDA.
       INDIVIDUAL. EDUARDO PARENTE MENEZES

2.5    TO DETERMINE THE NUMBER OF MEMBERS OF THE                 Mgmt          No vote
       BOARD OF DIRECTORS AND TO ELECT ITS
       MEMBERS, WITH THE PROVISIONS OF ARTICLES
       141 AND 147 OF LAW NUMBER 6404 OF DECEMBER
       15, 1976, AND OF SECURITIES COMMISSION
       INSTRUCTION NUMBER 367 OF MAY 29, 2002,
       BEING OBSERVED, WITH IT BEING NECESSARY TO
       HAVE, IN ACCORDANCE WITH THE TERMS OF
       SECURITIES COMMISSION INSTRUCTION NUMBER
       165 OF DECEMBER 11, 1991, AND INSTRUCTION
       NUMBER 282 OF JUNE 26, 1998, AT LEAST FIVE
       PERCENT OF THE VOTING CAPITAL FOR THE
       SHAREHOLDERS TO BE ABLE TO REQUEST THE
       ADOPTION OF CUMULATIVE VOTING. CANDIDATE
       APPOINTED BY MINORITARY PREFERRED SHARES GF
       GESTAO DE RECURSOS S.A. INDIVIDUAL. JULIO
       SERGIO DE SOUZA CARDOZO

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 3                     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 3
       OPTIONS BELOW, YOUR OTHER VOTES MUST BE
       EITHER AGAINST OR ABSTAIN THANK YOU

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE SLATE UNDER
       RESOLUTIONS 3.3, 3.4 AND 3.5

3.3    TO ELECT THE MEMBERS, OBSERVED THE MEASURES               Mgmt          For                            For
       OF ARTICLES 141 AND 147 OF LAW NUMBER 6404
       OF DECEMBER 15,1976, OF THE FISCAL COUNCIL.
       CANDIDATE APPOINTED BY MINORITARY PREFERRED
       SHARES EOS INVESTIMENTOS LTDA. INDIVIDUAL.
       PRINCIPAL MEMBERS. OLIDIO ARALDE JUNIOR.
       SUBSTITUTE MEMBERS. KLAYTON TOMAZ DOS
       SANTOS

3.4    TO ELECT THE MEMBERS, OBSERVED THE MEASURES               Mgmt          Abstain                        Against
       OF ARTICLES 141 AND 147 OF LAW NUMBER 6404
       OF DECEMBER 15,1976, OF THE FISCAL COUNCIL.
       CANDIDATE APPOINTED BY MINORITARY PREFERRED
       SHARES GAP GESTORA DE RECURSOS LTDA E GAP
       PRUDENTIAL LT GESTAO DE RECURSOS LTDA.
       INDIVIDUAL. PRINCIPAL MEMBER. ISABELLA
       SABOYA DE ALBUQUERQUE. SUBSTITUTE MEMBER.
       WALTER LUIS BERNARDES ALBERTONI

3.5    TO ELECT THE MEMBERS, OBSERVED THE MEASURES               Mgmt          Abstain                        Against
       OF ARTICLES 141 AND 147 OF LAW NUMBER 6404
       OF DECEMBER 15,1976, OF THE FISCAL COUNCIL.
       CANDIDATE APPOINTED BY MINORITARY PREFERRED
       SHARES GF GESTAO DE RECURSOS S.A.
       INDIVIDUAL. PRINCIPAL MEMBER. MARCELO
       GASPARINO DA SILVA. SUBSTITUTE MEMBER.
       PETER EDWARD CORTES MARSDEN WILSON




--------------------------------------------------------------------------------------------------------------------------
 BRASKEM SA, CAMACARI, BA                                                                    Agenda Number:  706806025
--------------------------------------------------------------------------------------------------------------------------
        Security:  P18533110
    Meeting Type:  AGM
    Meeting Date:  06-Apr-2016
          Ticker:
            ISIN:  BRBRKMACNPA4
--------------------------------------------------------------------------------------------------------------------------

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 THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 607628 DUE TO CHANGE IN THE
       AGENDA. ALL VOTES RECEIVED ON THE PREVIOUS
       MEETING WILL BE DISREGARDED AND YOU WILL
       NEED TO REINSTRUCT ON THIS MEETING NOTICE.
       THANK YOU.

6      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: TO ELECT A MEMBER OF
       THE BOARD OF DIRECTORS NOTE SLATE.
       PREFERRED SHARES. MEMBERS APPOINTED BY
       CONTROLLER SHAREHOLDERS. PRINCIPAL MEMBERS.
       LUIZ DE MENDONCA, DANIEL BEZERRA VILLAR,
       ALFREDO LISBOA RIBEIRO TELLECHEA, ALVARO
       FERNAND

10     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: TO ELECT THE MEMBERS
       OF THE FISCAL COUNCIL NOTE SLATE. PREFERRED
       SHARES. MEMBERS APPOINTED BY CONTROLLER
       SHAREHOLDERS.  PRINCIPAL MEMBERS. ISMAEL
       CAMPOS DE ABREU, ALUIZIO DA ROCHA COELHO
       NETO AND ANA PATRICIA SOARES NOGUEIRA.
       SUBSTITUTE MEMBERS. TATIANA MACEDO COSTA
       REGO TAURINHO, AFONSO CELSO FLORENTINO DE
       OLIVEIRA AND IVAN SILVA DUARTE

CMMT   23 MAR 2016: 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   28 MAR 2016: 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: 610496 PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

CMMT   28 MAR 2016: PLEASE NOTE THAT PREFERENCE                  Non-Voting
       SHAREHOLDERS 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




--------------------------------------------------------------------------------------------------------------------------
 BRENNTAG AG, MUEHLHEIM/RUHR                                                                 Agenda Number:  707044183
--------------------------------------------------------------------------------------------------------------------------
        Security:  D12459117
    Meeting Type:  AGM
    Meeting Date:  14-Jun-2016
          Ticker:
            ISIN:  DE000A1DAHH0
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please note that reregistration is no                     Non-Voting
       longer required to ensure voting rights.
       Following the amendment to paragraph 21 of
       the Securities Trade Act on 10th July 2015
       and the over-ruling of the District Court
       in Cologne judgment from 6th June 2012 the
       voting process has changed with regard to
       the German registered shares. As a result,
       it remains exclusively the responsibility
       of the end-investor (i.e. final
       beneficiary) and not the intermediary to
       disclose respective final beneficiary
       voting rights if they exceed relevant
       reporting threshold of WpHG (from 3 percent
       of outstanding share capital onwards).

       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
       30.05.2016. 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 and the report of the
       Supervisory Board, in each case for the
       2015 financial year

2.     Appropriation of net distributable profit                 Mgmt          For                            For
       for the 2015 financial year

3.     Ratification of the acts of the members of                Mgmt          For                            For
       the Board of Management for the 2015
       financial year

4.     Ratification of the acts of the members of                Mgmt          For                            For
       the Supervisory Board for the 2015
       financial year

5.     Appointment of the auditors and                           Mgmt          For                            For
       consolidated group auditors for the 2016
       financial year as well as the auditors for
       the audit reviews of interim financial
       reports: PricewaterhouseCoopers
       Aktiengesellschaft

6.     Approval of the system of remuneration for                Mgmt          For                            For
       the members of the Board of Management




--------------------------------------------------------------------------------------------------------------------------
 BRISA BRIDGESTONE SABANCI LASTIK SAN & TIC AS, IST                                          Agenda Number:  706721140
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2040V105
    Meeting Type:  OGM
    Meeting Date:  25-Mar-2016
          Ticker:
            ISIN:  TRABRISA91E3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPENING AND ESTABLISHMENT OF CHAIRMANSHIP                 Mgmt          For                            For
       COUNCIL

2      READING AND DISCUSSION OF THE ANNUAL REPORT               Mgmt          For                            For
       PREPARED BY THE BOARD OF DIRECTORS FOR THE
       YEAR 2015

3      READING OF THE INDEPENDENT AUDITOR REPORTS                Mgmt          For                            For
       FOR THE YEAR 2015

4      READING, DISCUSSION AND APPROVAL OF THE                   Mgmt          For                            For
       FINANCIAL REPORTS FOR THE YEAR 2015

5      INFORMING THE GENERAL ASSEMBLY ABOUT THE                  Mgmt          For                            For
       DONATIONS AND AIDS MADE WITHIN THE YEAR
       2015

6      SUBMITTING FOR APPROVAL TO GENERAL ASSEMBLY               Mgmt          For                            For
       THE APPOINTED MEMBERS OF THE BOARD OF
       DIRECTORS TO SERVE FOR THE REMAINING PERIOD
       OF THE YEAR 2016

7      RELEASE OF THE MEMBERS OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS FOR THE ACTIVITIES IN THE YEAR
       2015

8      DETERMINATION OF THE PROFIT DISTRIBUTION                  Mgmt          For                            For
       TYPE, THE RATES OF THE PROFIT AND THE
       DIVIDEND SHARE

9      DETERMINATION OF THE UPPER LIMIT OF                       Mgmt          For                            For
       DONATIONS TO BE MADE IN 2016

10     ELECTION OF THE AUDITOR                                   Mgmt          For                            For

11     CONSENTING TO BOARD OF DIRECTORS PRESIDENT                Mgmt          For                            For
       AND MEMBERS TO DO TRANSACTIONS WRITTEN IN
       THE TURKISH COMMERCIAL CODE ARTICLES 395
       AND 396

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

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




--------------------------------------------------------------------------------------------------------------------------
 BRISTOW GROUP INC.                                                                          Agenda Number:  934253371
--------------------------------------------------------------------------------------------------------------------------
        Security:  110394103
    Meeting Type:  Annual
    Meeting Date:  05-Aug-2015
          Ticker:  BRS
            ISIN:  US1103941035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       THOMAS N. AMONETT                                         Mgmt          For                            For
       JONATHAN E. BALIFF                                        Mgmt          For                            For
       STEPHEN J. CANNON                                         Mgmt          For                            For
       MICHAEL A. FLICK                                          Mgmt          For                            For
       LORI A. GOBILLOT                                          Mgmt          For                            For
       IAN A. GODDEN                                             Mgmt          For                            For
       DAVID C. GOMPERT                                          Mgmt          For                            For
       STEPHEN A. KING                                           Mgmt          For                            For
       THOMAS C. KNUDSON                                         Mgmt          For                            For
       MATHEW MASTERS                                            Mgmt          For                            For
       BRUCE H. STOVER                                           Mgmt          For                            For

2.     ADVISORY APPROVAL OF EXECUTIVE                            Mgmt          For                            For
       COMPENSATION.

3.     APPROVAL AND RATIFICATION OF THE SELECTION                Mgmt          For                            For
       OF KPMG LLP AS THE COMPANY'S INDEPENDENT
       AUDITORS FOR THE FISCAL YEAR ENDING MARCH
       31, 2016.




--------------------------------------------------------------------------------------------------------------------------
 BRITVIC PLC, HERTFORDSHIRE                                                                  Agenda Number:  706614256
--------------------------------------------------------------------------------------------------------------------------
        Security:  G17387104
    Meeting Type:  AGM
    Meeting Date:  27-Jan-2016
          Ticker:
            ISIN:  GB00B0N8QD54
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RECEIVE THE ANNUAL REPORT FOR 52 WEEKS                    Mgmt          For                            For
       ENDED 27 SEPTEMBER 2015

2      DECLARE A FINAL DIVIDEND OF 16.3P PER SHARE               Mgmt          For                            For

3      CONSIDER AND APPROVE THE DIRECTORS'                       Mgmt          For                            For
       REMUNERATION REPORT FOR 52 WEEKS ENDED 27
       SEPTEMBER 2015

4      ELECTION OF JOHN DALY AS A DIRECTOR                       Mgmt          For                            For

5      ELECTION OF MATHEW DUNN AS A DIRECTOR                     Mgmt          For                            For

6      RE-ELECTION OF JOANNE AVERISS AS A DIRECTOR               Mgmt          For                            For

7      RE-ELECTION OF GERALD CORBETT AS A DIRECTOR               Mgmt          For                            For

8      RE-ELECTION OF BEN GORDON AS A DIRECTOR                   Mgmt          For                            For

9      RE-ELECTION OF BOB IVELL AS A DIRECTOR                    Mgmt          For                            For

10     RE-ELECTION OF SIMON LITHERLAND AS A                      Mgmt          For                            For
       DIRECTOR

11     RE-ELECTION OF IAN MCHOUL AS A DIRECTOR                   Mgmt          For                            For

12     RE-APPOINTMENT OF ERNST & YOUNG LLP AS                    Mgmt          For                            For
       AUDITORS

13     AUTHORITY TO DIRECTORS TO DETERMINE THE                   Mgmt          For                            For
       AUDITOR'S REMUNERATION

14     AUTHORITY TO MAKE POLITICAL DONATIONS                     Mgmt          For                            For

15     AUTHORITY TO DIRECTORS TO ALLOT SHARES                    Mgmt          For                            For

16     AMENDMENT TO THE RULES OF THE 2015                        Mgmt          For                            For
       PERFORMANCE SHARE PLAN

17     AUTHORITY TO DIRECTORS TO ISSUE SHARES FOR                Mgmt          For                            For
       CASH

18     AUTHORITY TO COMPANY TO PURCHASE OWN SHARES               Mgmt          For                            For

19     AUTHORITY TO HOLD GENERAL MEETINGS (OTHER                 Mgmt          For                            For
       THAN AGMS) ON 14 CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 BRUNELLO CUCINELLI SPA, CORCIANO                                                            Agenda Number:  706803865
--------------------------------------------------------------------------------------------------------------------------
        Security:  T2R05S109
    Meeting Type:  OGM
    Meeting Date:  21-Apr-2016
          Ticker:
            ISIN:  IT0004764699
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      BALANCE SHEET AS OF 31 DECEMBER 2015,                     Mgmt          For                            For
       DIRECTORS', INTERNAL AND EXTERNAL AUDITORS'
       REPORTS, CONSOLIDATED BALANCE SHEET AS OF
       31 DECEMBER 2015, RESOLUTIONS RELATED
       THERETO

2      TO PROPOSE THE PROFIT ALLOCATION,                         Mgmt          For                            For
       RESOLUTIONS RELATED THERETO

3      REWARDING REPORT AS PER ART. 123-TER OF                   Mgmt          For                            For
       LEGISLATIVE DECREE 58/1998, RESOLUTIONS
       RELATED THERETO

4      TO PROPOSE THE INCREASE OF DIRECTORS'                     Mgmt          For                            For
       NUMBER FROM NO. 9 TO NO. 10, TO PROPOSE THE
       APPOINTMENT OF LUCA LISANDRONI  AS A
       DIRECTOR, RESOLUTIONS RELATED THERETO

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 28 APR 2016. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

CMMT   23 MAR 2016: 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/NEWS_276117.PDF

CMMT   15 APR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION COMMENT AND
       RECEIPT OF NAME OF THE DIRECTOR. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 BTG PLC, LONDON                                                                             Agenda Number:  706276979
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1660V103
    Meeting Type:  AGM
    Meeting Date:  15-Jul-2015
          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 ELECT SUSAN FODEN AS A DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY

4      TO RE-ELECT GARRY WATTS AS A DIRECTOR OF                  Mgmt          For                            For
       THE 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 IAN MUCH AS A DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY

9      TO RE-ELECT JAMES O'SHEA AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

10     TO RE-ELECT RICHARD WOHANKA AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

11     TO RE-APPOINT KPMG LLP AS AUDITOR OF THE                  Mgmt          For                            For
       COMPANY

12     TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITOR

13     TO AUTHORISE THE DIRECTORS TO MAKE                        Mgmt          For                            For
       POLITICAL DONATIONS

14     TO AUTHORISE THE DIRECTORS TO ALLOT                       Mgmt          For                            For
       RELEVANT SECURITIES

15     TO AUTHORISE THE DISAPPLLCATION OF                        Mgmt          For                            For
       PRE-EMPTION RIGHTS IN RELATION TO THE
       ALLOTMENT OF EQUITY SECURITIES FOR CASH

16     TO ALLOW GENERAL MEETINGS OTHER THAN ANNUAL               Mgmt          For                            For
       GENERAL MEETINGS TO BE CALLED ON NOT LESS
       THAN 14 CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 BURCKHARDT COMPRESSION HOLDING AG, WINTERTHUR                                               Agenda Number:  706262261
--------------------------------------------------------------------------------------------------------------------------
        Security:  H12013100
    Meeting Type:  AGM
    Meeting Date:  04-Jul-2015
          Ticker:
            ISIN:  CH0025536027
--------------------------------------------------------------------------------------------------------------------------

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      WELCOME AND OPENING REMARKS                               Non-Voting

2      APPROVAL OF ANNUAL REPORT, CONSOLIDATED AND               Mgmt          For                            For
       ANNUAL FINANCIAL STATEMENTS, AND
       ACKNOWLEDGMENT OF AUDITOR'S REPORT FOR
       FISCAL YEAR 2014

3      ALLOCATION OF DISPOSABLE PROFIT: DIVIDENDS                Mgmt          For                            For
       OF CHF 10.00 PER SHARE

4      DISCHARGE OF THE BOARD OF DIRECTORS AND THE               Mgmt          For                            For
       EXECUTIVE BOARD

5.1    RENEWAL OF AUTHORIZED CAPITAL                             Mgmt          For                            For

5.2    SHORTER SUBMISSION PERIOD FOR REQUESTS TO                 Mgmt          For                            For
       PUT ITEMS ON THE AGENDA OF A GENERAL
       MEETING

5.3    DELETION OF ARTICLE 25 (ACQUISITION OF                    Mgmt          For                            For
       ASSETS)

5.4    AMENDMENTS IN CONJUNCTION WITH THE CHANGES                Mgmt          For                            For
       TO SWISS COMPANY LAW

6.1.1  RE-ELECTION OF VALENTIN VOGT TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS

6.1.2  RE-ELECTION OF HANS HESS TO THE BOARD OF                  Mgmt          For                            For
       DIRECTORS

6.1.3  RE-ELECTION OF URS LEINHAEUSER TO THE BOARD               Mgmt          For                            For
       OF DIRECTORS

6.1.4  RE-ELECTION OF DR. MONIKA KRUESI TO THE                   Mgmt          For                            For
       BOARD OF DIRECTORS

6.1.5  RE-ELECTION OF DR. STEPHAN BROSS TO THE                   Mgmt          For                            For
       BOARD OF DIRECTORS

6.2    RE-ELECTION OF THE CHAIRMAN OF THE BOARD OF               Mgmt          For                            For
       DIRECTORS: VALENTIN VOGT

6.3.1  RE-ELECTION OF HANS HESS TO THE NOMINATION                Mgmt          For                            For
       AND COMPENSATION COMMITTEE

6.3.2  RE-ELECTION OF DR. STEPHAN BROSS TO THE                   Mgmt          For                            For
       NOMINATION AND COMPENSATION COMMITTEE

6.4    ELECTION OF THE AUDITOR /                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AG

6.5    ELECTION OF THE INDEPENDENT PROXY HOLDER /                Mgmt          For                            For
       ANDREAS G. KELLER, ATTORNEY (WITH RIGHT OF
       SUBSTITUTION ASSIGNED TO BDO AG, ZURICH)

7.1    APPROVAL OF AGGREGATE AMOUNT OF VARIABLE                  Mgmt          For                            For
       COMPENSATION FOR THE BOARD OF DIRECTORS FOR
       FISCAL YEAR 2014

7.2    APPROVAL OF AGGREGATE AMOUNT OF VARIABLE                  Mgmt          For                            For
       COMPENSATION FOR THE EXECUTIVE BOARD FOR
       FISCAL YEAR 2014

7.3    APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF               Mgmt          For                            For
       FIXED COMPENSATION FOR MEMBERS OF THE BOARD
       OF DIRECTORS FOR FISCAL YEAR 2015

7.4    APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF               Mgmt          For                            For
       FIXED COMPENSATION FOR MEMBERS OF THE BOARD
       OF DIRECTORS FOR FISCAL YEAR 2016

7.5    APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF               Mgmt          For                            For
       FIXED COMPENSATION FOR MEMBERS OF THE
       EXECUTIVE BOARD FOR FISCAL YEAR 2015

7.6    APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF               Mgmt          For                            For
       FIXED COMPENSATION FOR MEMBERS OF THE
       EXECUTIVE BOARD FOR FISCAL YEAR 2016

7.7    ADVISORY VOTE ON THE COMPENSATION REPORT                  Mgmt          For                            For
       FOS FISCAL YEAR 2014

CMMT   11 JUN 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIVIDEND
       INFORMATION AND MODIFICATION OF THE TEXT OF
       RESOLUTION 6.5. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 BW LPG LTD                                                                                  Agenda Number:  707016007
--------------------------------------------------------------------------------------------------------------------------
        Security:  G17384101
    Meeting Type:  AGM
    Meeting Date:  19-May-2016
          Ticker:
            ISIN:  BMG173841013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   SHARES HELD IN AN OMNIBUS/NOMINEE ACCOUNT                 Non-Voting
       NEED TO BE RE-REGISTERED IN THE BENEFICIAL
       OWNERS NAME TO BE ALLOWED TO VOTE AT
       MEETINGS. SHARES WILL BE TEMPORARILY
       TRANSFERRED TO A SEPARATE ACCOUNT IN THE
       BENEFICIAL OWNER'S NAME ON THE PROXY
       DEADLINE AND TRANSFERRED BACK TO THE
       OMNIBUS/NOMINEE ACCOUNT THE DAY AFTER THE
       MEETING.

CMMT   "BLOCKING SHOULD ALWAYS BE APPLIED, RECORD                Non-Voting
       DATE OR NOT"

1.A    TO RE-APPOINT THE FOLLOWING DIRECTOR FOR                  Mgmt          Take No Action
       THE FOLLOWING TERMS: MR. JOHN B HARRISON
       (VICE CHAIRMAN) FOR 2 YEARS

1.B    TO RE-APPOINT THE FOLLOWING DIRECTOR FOR                  Mgmt          Take No Action
       THE FOLLOWING TERMS: DATO' JUDE P BENNY FOR
       2 YEARS

1.C    TO RE-APPOINT THE FOLLOWING DIRECTOR FOR                  Mgmt          Take No Action
       THE FOLLOWING TERMS: MR. ANDERS ONARHEIM
       FOR 2 YEARS

2      TO DETERMINE THAT THE NUMBER OF DIRECTORS                 Mgmt          Take No Action
       OF THE COMPANY SHALL BE UP TO EIGHT

3      TO AUTHORISE THE BOARD OF DIRECTORS TO FILL               Mgmt          Take No Action
       ANY VACANCY IN THE NUMBER OF DIRECTORS LEFT
       UNFILLED FOR ANY REASON AT SUCH TIME AS THE
       BOARD OF DIRECTORS IN ITS DISCRETION SHALL
       DETERMINE

4      TO APPROVE THE DETERMINATION OF DIVIDENDS                 Mgmt          Take No Action
       AND ALLOCATION OF PROFITS OF THE COMPANY
       FOR THE FINANCIAL YEAR ENDED 31 DECEMBER
       2015 AS REFLECTED IN AGENDA 7 OF THE NOTICE
       OF ANNUAL GENERAL MEETING: SIXTY EIGHT
       CENTS (USD 0.68) PER SHARE

5      TO AUTHORISE THE COMPANY TO PURCHASE, IN                  Mgmt          Take No Action
       LINE WITH THE COMPANY'S BYE-LAWS, COMMON
       SHARES OF THE COMPANY AS REFLECTED IN
       AGENDA 8 OF THE NOTICE OF ANNUAL GENERAL
       MEETING

6      TO APPROVE THE ANNUAL FEES PAYABLE TO THE                 Mgmt          Take No Action
       DIRECTORS AND COMMITTEE MEMBERS AS
       REFLECTED IN AGENDA 9 OF THE NOTICE OF
       ANNUAL GENERAL MEETING

7      TO APPROVE THE RE-APPOINTMENT OF                          Mgmt          Take No Action
       PRICEWATERHOUSECOOPERS LLP AS AUDITOR FOR
       THE FORTHCOMING YEAR AND TO AUTHORISE THE
       BOARD OF DIRECTORS TO DETERMINE THEIR
       REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 C&C GROUP PLC, DUBLIN                                                                       Agenda Number:  706248615
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1826G107
    Meeting Type:  AGM
    Meeting Date:  02-Jul-2015
          Ticker:
            ISIN:  IE00B010DT83
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONSIDER THE FINANCIAL STATEMENTS FOR                  Mgmt          For                            For
       THE YEAR ENDED 28 FEBRUARY 2015 AND THE
       REPORTS OF THE DIRECTORS AND THE AUDITORS
       THEREON

2      TO CONFIRM AND DECLARE DIVIDENDS                          Mgmt          For                            For

3.A    TO RE ELECT SIR BRIAN STEWART                             Mgmt          For                            For

3.B    TO RE ELECT STEPHEN GLANCEY                               Mgmt          For                            For

3.C    TO RE ELECT KENNY NEISON                                  Mgmt          For                            For

3.D    TO RE ELECT JOHN BRAMS                                    Mgmt          For                            For

3.E    TO RE ELECT EMER FINNAN                                   Mgmt          For                            For

3.F    TO RE ELECT STEWART GILLILAND                             Mgmt          For                            For

3.G    TO RE ELECT JOHN HOGAN                                    Mgmt          For                            For

3.H    TO RE ELECT RICHARD HOLROYD                               Mgmt          For                            For

3.I    TO RE ELECT BREEGE O'DONOGHUE                             Mgmt          For                            For

3.J    TO RE ELECT ANTHONY SMURFIT                               Mgmt          For                            For

4      TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       AUDITORS' REMUNERATION

5.A    TO RECEIVE AND CONSIDER THE REPORT OF THE                 Mgmt          For                            For
       REMUNERATION COMMITTEE ON DIRECTORS'
       REMUNERATION FOR THE YEAR ENDED 28 FEBRUARY
       2015

5.B    TO RECEIVE AND CONSIDER THE DIRECTORS                     Mgmt          For                            For
       REMUNERATION POLICY

6      TO AUTHORISE THE ALLOTMENT OF SHARES                      Mgmt          For                            For

7      TO AUTHORISE THE LIMITED DISAPPLICATION OF                Mgmt          For                            For
       PRE-EMPTION RIGHTS

8      TO AUTHORISE THE PURCHASE BY THE COMPANY OF               Mgmt          For                            For
       ITS OWN SHARES

9      TO DETERMINE THE PRICE RANGE AT WHICH                     Mgmt          For                            For
       TREASURY SHARES MAY BE RE-ISSUED OFF-MARKET

10     APPROVAL OF SCRIP DIVIDEND SCHEME                         Mgmt          For                            For

11     THAT A GENERAL MEETING OF THE COMPANY MAY                 Mgmt          For                            For
       BE CALLED ON 14 DAYS NOTICE

12     APRROVAL AND ADOPTION OF THE C AND C 2015                 Mgmt          For                            For
       LONG TERM INCENTIVE PLAN

13     APPROVAL AND ADOPTION OF THE C AND C 2015                 Mgmt          For                            For
       EXECUTIVE SHARE OPTION SCHEME

14     AMEND THE RULES OF THE C AN C LONG TERM                   Mgmt          For                            For
       INCENTIVE PLAN (PART 1)

15     AMENDMENT OF THE MEMORANDUM OF ASSOCIATION                Mgmt          For                            For

16     APPROVAL AND ADOPTION OF NEW ARTICLES OF                  Mgmt          For                            For
       ASSOCIATION TO REFLECT THE COMMENCEMENT OF
       THE COMPANIES ACT 2014




--------------------------------------------------------------------------------------------------------------------------
 CABLE & WIRELESS COMMUNICATIONS PLC, LONDON                                                 Agenda Number:  706281920
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1839G102
    Meeting Type:  AGM
    Meeting Date:  21-Jul-2015
          Ticker:
            ISIN:  GB00B5KKT968
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS                 Mgmt          For                            For

2      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       REPORT

3      TO RE-ELECT SIR RICHARD LAPTHORNE CBE                     Mgmt          For                            For

4      TO RE-ELECT SIMON BALL                                    Mgmt          For                            For

5      TO ELECT JOHN RISLEY                                      Mgmt          For                            For

6      TO RE-ELECT PHIL BENTLEY                                  Mgmt          For                            For

7      TO RE-ELECT PERLEY MCBRIDE                                Mgmt          For                            For

8      TO RE-ELECT MARK HAMLIN                                   Mgmt          For                            For

9      TO ELECT BRENDAN PADDICK                                  Mgmt          For                            For

10     TO RE-ELECT ALISON PLATT                                  Mgmt          For                            For

11     TO ELECT BARBARA THORALFSSON                              Mgmt          For                            For

12     TO RE-ELECT IAN TYLER                                     Mgmt          For                            For

13     TO ELECT THAD YORK                                        Mgmt          For                            For

14     TO APPOINT KPMG LLP AS THE AUDITOR                        Mgmt          For                            For

15     TO AUTHORISE THE DIRECTORS TO SET THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITOR

16     TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

17     TO GIVE AUTHORITY TO ALLOT SHARES                         Mgmt          For                            For

18     TO DISAPPLY PRE-EMPTION RIGHTS                            Mgmt          For                            For

19     TO AUTHORISE THE COMPANY TO CALL A GENERAL                Mgmt          For                            For
       MEETING OF SHAREHOLDERS ON NOT LESS THAN 14
       CLEAR DAYS NOTICE




--------------------------------------------------------------------------------------------------------------------------
 CABOT CORPORATION                                                                           Agenda Number:  934326100
--------------------------------------------------------------------------------------------------------------------------
        Security:  127055101
    Meeting Type:  Annual
    Meeting Date:  10-Mar-2016
          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
       2019: RODERICK C.G. MACLEOD

1.2    ELECTION OF DIRECTOR WHOSE TERM EXPIRES IN                Mgmt          For                            For
       2019: SUE H. RATAJ

1.3    ELECTION OF DIRECTOR WHOSE TERM EXPIRES IN                Mgmt          For                            For
       2019: MATTHIAS L. WOLFGRUBER

2.     TO APPROVE, IN AN ADVISORY VOTE, CABOT'S                  Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     TO APPROVE THE CABOT CORPORATION 2016                     Mgmt          For                            For
       SHORT-TERM INCENTIVE 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, 2016.




--------------------------------------------------------------------------------------------------------------------------
 CABOT MICROELECTRONICS CORPORATION                                                          Agenda Number:  934323041
--------------------------------------------------------------------------------------------------------------------------
        Security:  12709P103
    Meeting Type:  Annual
    Meeting Date:  08-Mar-2016
          Ticker:  CCMP
            ISIN:  US12709P1030
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RICHARD S. HILL                                           Mgmt          For                            For
       SUSAN M. WHITNEY                                          Mgmt          For                            For

2.     NON-BINDING STOCKHOLDER ADVISORY APPROVAL                 Mgmt          For                            For
       OF OUR NAMED EXECUTIVE OFFICER
       COMPENSATION.

3.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT AUDITORS FOR FISCAL YEAR 2016.




--------------------------------------------------------------------------------------------------------------------------
 CACI INTERNATIONAL INC                                                                      Agenda Number:  934283932
--------------------------------------------------------------------------------------------------------------------------
        Security:  127190304
    Meeting Type:  Annual
    Meeting Date:  19-Nov-2015
          Ticker:  CACI
            ISIN:  US1271903049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       KENNETH ASBURY                                            Mgmt          For                            For
       MICHAEL A. DANIELS                                        Mgmt          For                            For
       JAMES S. GILMORE, III                                     Mgmt          For                            For
       WILLIAM L. JEWS                                           Mgmt          For                            For
       GREGORY G. JOHNSON                                        Mgmt          For                            For
       J. PHILLIP LONDON                                         Mgmt          For                            For
       JAMES L. PAVITT                                           Mgmt          For                            For
       WARREN R. PHILLIPS                                        Mgmt          For                            For
       CHARLES P. REVOILE                                        Mgmt          For                            For
       WILLIAM S. WALLACE                                        Mgmt          For                            For

2.     ADVISORY APPROVAL OF 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 FISCAL YEAR
       2016.




--------------------------------------------------------------------------------------------------------------------------
 CAIRN ENERGY PLC                                                                            Agenda Number:  706893977
--------------------------------------------------------------------------------------------------------------------------
        Security:  G17528269
    Meeting Type:  AGM
    Meeting Date:  12-May-2016
          Ticker:
            ISIN:  GB00B74CDH82
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT THE REPORTS AND ACCOUNTS FOR THE YEAR                Mgmt          For                            For
       ENDED 31 DECEMBER 2015 BE RECEIVED

2      THAT THE DIRECTORS' REMUNERATION REPORT                   Mgmt          For                            For
       (EXCLUDING THE DIRECTORS' REMUNERATION
       POLICY) CONTAINED WITHIN THE REPORT AND
       ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER
       2015 BE APPROVED

3      THAT PRICEWATERHOUSECOOPERS LLP BE                        Mgmt          For                            For
       RE-APPOINTED AS AUDITOR OF THE COMPANY

4      THAT THE DIRECTORS BE AUTHORISED TO                       Mgmt          For                            For
       DETERMINE THE AUDITOR'S REMUNERATION

5      THAT IAN TYLER BE RE-ELECTED AS A DIRECTOR                Mgmt          For                            For

6      THAT TODD HUNT BE RE-ELECTED AS A DIRECTOR                Mgmt          For                            For

7      THAT IAIN MCLAREN BE RE-ELECTED AS A                      Mgmt          For                            For
       DIRECTOR

8      THAT ALEXANDER BERGER BE RE-ELECTED AS A                  Mgmt          For                            For
       DIRECTOR

9      THAT M. JACQUELINE SHEPPARD QC BE                         Mgmt          For                            For
       RE-ELECTED AS A DIRECTOR

10     THAT KEITH LOUGH BE RE-ELECTED AS A                       Mgmt          For                            For
       DIRECTOR

11     THAT PETER KALLOS BE RE-ELECTED AS A                      Mgmt          For                            For
       DIRECTOR

12     THAT SIMON THOMSON BE RE-ELECTED AS A                     Mgmt          For                            For
       DIRECTOR

13     THAT JAMES SMITH BE RE-ELECTED AS A                       Mgmt          For                            For
       DIRECTOR

14     THAT: (A) THE DIRECTORS OF THE COMPANY (THE               Mgmt          For                            For
       "DIRECTORS") BE GENERALLY AND
       UNCONDITIONALLY AUTHORISED TO ALLOT SHARES
       IN THE COMPANY, OR TO GRANT RIGHTS TO
       SUBSCRIBE FOR OR TO CONVERT ANY SECURITY
       INTO SHARES IN THE COMPANY, UP TO A MAXIMUM
       NOMINAL AMOUNT OF GBP 2,625,745.77; (B) IN
       ADDITION TO THE AUTHORITY CONTAINED IN
       SUB-PARAGRAPH (A) OF THIS RESOLUTION, THE
       DIRECTORS BE AUTHORISED TO ALLOT SHARES IN
       THE COMPANY, OR TO GRANT RIGHTS TO
       SUBSCRIBE FOR OR TO CONVERT ANY SECURITY
       INTO SHARES IN THE COMPANY, COMPRISING
       EQUITY SECURITIES (WITHIN THE MEANING OF
       SECTION 560(1) OF THE COMPANIES ACT 2006
       (AS AMENDED) (THE "ACT")) UP TO A MAXIMUM
       NOMINAL AMOUNT OF GBP 2,625,745.77 IN
       CONNECTION WITH A PRE-EMPTIVE OFFER
       UNDERTAKEN BY MEANS OF A RIGHTS ISSUE; (C)
       THE AUTHORITIES GIVEN BY THIS RESOLUTION:
       (I) ARE GIVEN PURSUANT TO SECTION 551 OF
       THE ACT AND SHALL BE IN SUBSTITUTION FOR
       ALL PRE-EXISTING AUTHORITIES UNDER THAT
       SECTION; AND (II) UNLESS RENEWED, REVOKED
       OR VARIED IN ACCORDANCE WITH THE ACT, SHALL
       EXPIRE ON 30 JUNE 2016 OR, IF EARLIER, AT
       THE END OF THE NEXT ANNUAL GENERAL MEETING
       OF THE COMPANY TO BE HELD IN 2016, SAVE
       THAT THE COMPANY MAY BEFORE SUCH EXPIRY
       MAKE AN OFFER OR AGREEMENT WHICH WOULD OR
       MIGHT REQUIRE THE ALLOTMENT OF SHARES IN
       THE COMPANY, OR THE GRANT OF RIGHTS TO
       SUBSCRIBE FOR OR TO CONVERT ANY SECURITY
       INTO SHARES IN THE COMPANY, AFTER SUCH
       EXPIRY; AND (D) FOR THE PURPOSE OF THIS
       RESOLUTION, "PRE-EMPTIVE OFFER" MEANS AN
       OFFER OF EQUITY SECURITIES TO: (I) HOLDERS
       OF ORDINARY SHARES (OTHER THAN THE COMPANY)
       ON A FIXED RECORD DATE IN PROPORTION TO
       THEIR RESPECTIVE HOLDINGS OF SUCH SHARES;
       AND (II) OTHER PERSONS ENTITLED TO
       PARTICIPATE IN SUCH OFFER BY VIRTUE OF, AND
       IN ACCORDANCE WITH, THE RIGHTS ATTACHING TO
       ANY OTHER EQUITY SECURITIES HELD BY THEM,
       IN EACH CASE, SUBJECT TO SUCH EXCLUSIONS OR
       OTHER ARRANGEMENTS AS THE DIRECTORS MAY
       DEEM NECESSARY OR APPROPRIATE IN RELATION
       TO FRACTIONAL ENTITLEMENTS, LEGAL,
       REGULATORY OR PRACTICAL PROBLEMS UNDER THE
       LAWS OR THE REQUIREMENTS OF ANY REGULATORY
       BODY OR STOCK EXCHANGE OF ANY TERRITORY OR
       OTHERWISE

15     THAT: (A) SUBJECT TO THE PASSING OF                       Mgmt          For                            For
       RESOLUTION 14 SET OUT IN THE NOTICE OF
       ANNUAL GENERAL MEETING DATED 6 APRIL 2016
       (THE "ALLOTMENT AUTHORITY"), THE DIRECTORS
       OF THE COMPANY BE GIVEN POWER PURSUANT TO
       SECTION 570 OF THE COMPANIES ACT 2006 (AS
       AMENDED) (THE "ACT") TO ALLOT EQUITY
       SECURITIES (WITHIN THE MEANING OF SECTION
       560(1) OF THE ACT) FOR CASH PURSUANT TO THE
       ALLOTMENT AUTHORITY, AND TO SELL TREASURY
       SHARES WHOLLY FOR CASH, AS IF SECTION
       561(1) OF THE ACT DID NOT APPLY TO ANY SUCH
       ALLOTMENT OR SALE, PROVIDED THAT SUCH POWER
       SHALL BE LIMITED TO THE ALLOTMENT OF EQUITY
       SECURITIES OR THE SALE OF TREASURY SHARES:
       (I) IN THE CASE OF PARAGRAPH (A) OF THE
       ALLOTMENT AUTHORITY: (A) IN CONNECTION WITH
       A PRE-EMPTIVE OFFER (AS DEFINED IN THE
       ALLOTMENT AUTHORITY); OR (B) OTHERWISE THAN
       IN CONNECTION WITH A PRE-EMPTIVE OFFER, UP
       TO A MAXIMUM NOMINAL AMOUNT OF GBP
       393,901.26; (II) IN THE CASE OF PARAGRAPH
       (B) OF THE ALLOTMENT AUTHORITY, IN
       CONNECTION WITH A PRE-EMPTIVE OFFER
       UNDERTAKEN BY MEANS OF A RIGHTS ISSUE; AND
       (B) THE POWER GIVEN BY THIS RESOLUTION: (I)
       SHALL BE IN SUBSTITUTION FOR ALL
       PRE-EXISTING POWERS UNDER SECTION 570 OF
       THE ACT; AND (II) UNLESS RENEWED IN
       ACCORDANCE WITH THE ACT, SHALL EXPIRE AT
       THE SAME TIME AS THE ALLOTMENT AUTHORITY,
       SAVE THAT THE COMPANY MAY BEFORE SUCH
       EXPIRY MAKE AN OFFER OR AGREEMENT WHICH
       WOULD OR MIGHT REQUIRE EQUITY SECURITIES TO
       BE ALLOTTED, OR TREASURY SHARES TO BE SOLD,
       AFTER SUCH EXPIRY

16     THAT, IN SUBSTITUTION FOR ANY EXISTING                    Mgmt          For                            For
       AUTHORITY, THE COMPANY BE GENERALLY AND
       UNCONDITIONALLY AUTHORISED FOR THE PURPOSES
       OF SECTION 701 OF THE COMPANIES ACT 2006
       (AS AMENDED) (THE "ACT"), TO MAKE MARKET
       PURCHASES (WITHIN THE MEANING OF SECTION
       693 OF THE ACT) OF FULLY-PAID ORDINARY
       SHARES OF 231/169 PENCE EACH ("ORDINARY
       SHARES") ON SUCH TERMS AND IN SUCH MANNER
       AS THE DIRECTORS OF THE COMPANY MAY DECIDE
       PROVIDED THAT: (I) THE MAXIMUM NUMBER OF
       ORDINARY SHARES THAT MAY BE PURCHASED BY
       THE COMPANY PURSUANT TO THIS AUTHORITY IS
       86,396,016 (REPRESENTING 14.99% OF THE
       COMPANY'S ISSUED ORDINARY SHARE CAPITAL AT
       4 APRIL 2016);  (II) THE MINIMUM PRICE
       (EXCLUSIVE OF EXPENSES) WHICH MAY BE PAID
       FOR ANY SUCH ORDINARY SHARE SHALL NOT BE
       LESS THAN THE NOMINAL VALUE OF THAT SHARE
       AT THE TIME OF PURCHASE; (III) THE MAXIMUM
       PRICE (EXCLUSIVE OF EXPENSES) WHICH MAY BE
       PAID FOR ANY ORDINARY SHARE PURCHASED
       PURSUANT TO THIS AUTHORITY IS AN AMOUNT
       EQUAL TO THE HIGHER OF (A) AN AMOUNT EQUAL
       TO 105% OF THE AVERAGE OF THE MIDDLE MARKET
       PRICES SHOWN IN THE QUOTATIONS FOR THE
       COMPANY'S ORDINARY SHARES IN THE LONDON
       STOCK EXCHANGE DAILY OFFICIAL LIST FOR THE
       FIVE BUSINESS DAYS IMMEDIATELY PRECEDING
       THE DAY ON WHICH THAT ORDINARY SHARE IS
       CONTRACTED TO BE PURCHASED; AND (B) AN
       AMOUNT EQUAL TO THE HIGHER OF THE PRICE OF
       THE LAST INDEPENDENT TRADE OF AN ORDINARY
       SHARE AND THE HIGHEST CURRENT INDEPENDENT
       BID FOR AN ORDINARY SHARE AS DERIVED FROM
       THE LONDON STOCK EXCHANGE TRADING SYSTEM;
       AND (IV) UNLESS PREVIOUSLY VARIED, REVOKED
       OR RENEWED, THE AUTHORITY CONFERRED BY THIS
       RESOLUTION SHALL EXPIRE ON THE EARLIER OF
       30 JUNE 2017 OR AT THE END OF THE NEXT
       ANNUAL GENERAL MEETING OF THE COMPANY TO BE
       HELD IN 2017, BUT THE COMPANY MAY MAKE A
       CONTRACT TO PURCHASE ORDINARY SHARES UNDER
       THIS AUTHORITY BEFORE ITS EXPIRY WHICH WILL
       OR MAY BE COMPLETED WHOLLY OR PARTLY AFTER
       THE EXPIRY OF THIS AUTHORITY, AND MAY
       COMPLETE SUCH A PURCHASE AS IF THIS
       AUTHORITY HAD NOT EXPIRED

17     THAT A GENERAL MEETING OTHER THAN AN ANNUAL               Mgmt          For                            For
       GENERAL MEETING MAY BE CALLED ON NOT LESS
       THAN 14 CLEAR DAYS' NOTICE, PROVIDED THAT
       THIS AUTHORITY SHALL EXPIRE AT THE END OF
       THE NEXT ANNUAL GENERAL MEETING OF THE
       COMPANY TO BE HELD IN 2017

18     THAT: (A) ANY DISPOSALS BY THE COMPANY OR                 Mgmt          For                            For
       ANY SUBSIDIARY UNDERTAKING OF THE COMPANY
       OF ANY OR ALL SHARES IN CAIRN INDIA LIMITED
       (OR ANY SUBSEQUENT SHARES HELD BY THE
       COMPANY AS A RESULT OF THE SCHEME OF
       ARRANGEMENT PROPOSED BY THE BOARD OF
       DIRECTORS OF VEDANTA LIMITED AND CAIRN
       INDIA LIMITED ON 14 JUNE 2015) HELD BY IT
       AT OR AS CLOSE AS REASONABLY POSSIBLE TO
       THE PREVAILING MARKET PRICE IF AND WHEN THE
       COMPANY CONSIDERS IT APPROPRIATE AND IN THE
       BEST INTERESTS OF SHAREHOLDERS AS A WHOLE
       TO MAKE SUCH DISPOSALS ("DISPOSALS") BE
       APPROVED; (B) THE DIRECTORS OF THE COMPANY
       (OR A DULY AUTHORISED COMMITTEE THEREOF) BE
       AUTHORISED TO TAKE ALL STEPS AS THEY
       CONSIDER NECESSARY OR APPROPRIATE TO EFFECT
       ANY DISPOSALS; AND (C) THE POWER GIVEN BY
       THIS AUTHORITY: (I) SHALL BE IN
       SUBSTITUTION FOR ANY EXISTING AUTHORITY;
       AND (II) UNLESS PREVIOUSLY VARIED, REVOKED
       OR RENEWED, THE AUTHORITY CONFERRED BY THIS
       RESOLUTION SHALL EXPIRE ON THE EARLIER OF
       30 JUNE 2017 OR AT THE END OF THE NEXT
       ANNUAL GENERAL MEETING OF THE COMPANY TO BE
       HELD IN 2017




--------------------------------------------------------------------------------------------------------------------------
 CALGON CARBON CORPORATION                                                                   Agenda Number:  934342394
--------------------------------------------------------------------------------------------------------------------------
        Security:  129603106
    Meeting Type:  Annual
    Meeting Date:  03-May-2016
          Ticker:  CCC
            ISIN:  US1296031065
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       J. RICH ALEXANDER                                         Mgmt          For                            For
       LOUIS S. MASSIMO                                          Mgmt          For                            For
       DONALD C. TEMPLIN                                         Mgmt          For                            For

2.     RATIFICATION OF DELOITTE & TOUCHE LLP AS                  Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2016.

3.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS OF CALGON CARBON CORPORATION AS
       DESCRIBED UNDER THE HEADING ENTITLED
       "EXECUTIVE AND DIRECTOR COMPENSATION" IN
       THE PROXY STATEMENT FOR THE 2016 ANNUAL
       MEETING OF STOCKHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 CAMBIAN GROUP PLC, LONDON                                                                   Agenda Number:  707060618
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1774V106
    Meeting Type:  AGM
    Meeting Date:  06-Jun-2016
          Ticker:
            ISIN:  GB00BKXNB024
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      REPORT AND ACCOUNTS 2015                                  Mgmt          For                            For

2      DIRECTORS REMUNERATION POLICY                             Mgmt          For                            For

3      ANNUAL REPORT ON DIRECTORS REMUNERATION                   Mgmt          For                            For
       2015

4      TO REAPPOINT DELOITTE LLP AS AUDITOR                      Mgmt          For                            For

5      TO FIX THE AUDITORS REMUNERATION                          Mgmt          For                            For

6      RE-ELECTION OF SALEEM ASARIA AS A DIRECTOR                Mgmt          For                            For

7      RE-ELECTION OF ALFRED FOGLIO AS A DIRECTOR                Mgmt          For                            For

8      RE-ELECTION OF CHRISTOPHER KEMPBALL AS A                  Mgmt          For                            For
       DIRECTOR

9      RE-ELECTION OF CHRISTOPHER BRINSMEAD AS A                 Mgmt          For                            For
       DIRECTOR

10     RE-ELECTION OF ALISON HALSEY AS A DIRECTOR                Mgmt          For                            For

11     ELECTION OF DR GRAHAM RICH AS A DIRECTOR                  Mgmt          For                            For

12     ELECTION OF MIKE BUTTERWORTH AS A DIRECTOR                Mgmt          For                            For

13     AUTHORITY TO ALLOT SHARES PURSUANT TO                     Mgmt          For                            For
       SECTION 551 OF THE COMPANIES ACT 2006

14     AUTHORITY TO ISSUE SHARES F0R CASH ON A NON               Mgmt          For                            For
       PRE-EMPTIVE BASIS

15     TO CALL GENERAL MEETINGS OTHER THAN THE AGM               Mgmt          For                            For
       14 DAYS NOTICE

16     TO MAKE MARKET-PURCHASES OF ITS OWN SHARES                Mgmt          For                            For

17     TO APPROVE THE CAMBIAN GROUP PLC SHARE SAVE               Mgmt          For                            For
       PLAN 2016

18     TO AUTHORISE POLITICAL DONATIONS UP TO                    Mgmt          For                            For
       100000 POUNDS IN AGGREGATE

19     RE-ELECTION OF CHRISTOPHER KEMPBALL AS AN                 Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

20     RE-ELECTION OF CHRISTOPHER BRINSMEAD AS AN                Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

21     RE-ELECTION OF ALISON HALSEY AS AN                        Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

22     ELECTION OF DR GRAHAM RICH AS AN                          Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

23     ELECTION OF MIKE BUTTERWORTH AS AN                        Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR




--------------------------------------------------------------------------------------------------------------------------
 CAMDEN PROPERTY TRUST                                                                       Agenda Number:  934358830
--------------------------------------------------------------------------------------------------------------------------
        Security:  133131102
    Meeting Type:  Annual
    Meeting Date:  13-May-2016
          Ticker:  CPT
            ISIN:  US1331311027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RICHARD J. CAMPO                                          Mgmt          For                            For
       SCOTT S. INGRAHAM                                         Mgmt          For                            For
       LEWIS A. LEVEY                                            Mgmt          For                            For
       WILLIAM B. MCGUIRE, JR.                                   Mgmt          For                            For
       WILLIAM F. PAULSEN                                        Mgmt          For                            For
       D. KEITH ODEN                                             Mgmt          For                            For
       F. GARDNER PARKER                                         Mgmt          For                            For
       F.A. SEVILLA-SACASA                                       Mgmt          For                            For
       STEVEN A. WEBSTER                                         Mgmt          For                            For
       KELVIN R. WESTBROOK                                       Mgmt          For                            For

2.     RATIFICATION OF DELOITTE & TOUCHE LLP AS                  Mgmt          For                            For
       THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM.

3.     APPROVAL, BY AN ADVISORY VOTE, OF EXECUTIVE               Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 CANADIAN APARTMENT PROPERTIES REIT                                                          Agenda Number:  934405057
--------------------------------------------------------------------------------------------------------------------------
        Security:  134921105
    Meeting Type:  Annual and Special
    Meeting Date:  25-May-2016
          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 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.

03     ORDINARY RESOLUTION AS SET FORTH IN                       Mgmt          For                            For
       SCHEDULE "B" OF THE ACCOMPANYING MANAGEMENT
       INFORMATION CIRCULAR AMENDING AND
       RECONFIRMING CAPREIT'S UNITHOLDERS' RIGHTS
       PLAN AGREEMENT.

04     SPECIAL RESOLUTION AS SET FORTH IN SCHEDULE               Mgmt          Against                        Against
       "D" OF THE ACCOMPANYING MANAGEMENT
       INFORMATION CIRCULAR AUTHORIZING CERTAIN
       AMENDMENTS TO CAPREIT'S AMENDED AND
       RESTATED DECLARATION OF TRUST DATED JUNE
       12, 2014 (THE "DECLARATION OF TRUST") TO
       AUTHORIZE CAPREIT TO CREATE A NEW CLASS OF
       PREFERRED EQUITY SECURITIES (THE "PREFERRED
       UNITS") AND SUCH ADDITIONAL AND/OR
       ALTERNATIVE AMENDMENTS TO THE DECLARATION
       OF TRUST THAT THE TRUSTEES DETERMINE TO BE
       NECESSARY OR DESIRABLE TO FACILITATE THE
       AUTHORIZATION AND ISSUANCE OF PREFERRED
       UNITS.

05     SPECIAL RESOLUTION AS SET FORTH IN SCHEDULE               Mgmt          For                            For
       "E" OF THE ACCOMPANYING MANAGEMENT
       INFORMATION CIRCULAR AUTHORIZING CERTAIN
       AMENDMENTS TO THE DECLARATION OF TRUST TO
       REFLECT CERTAIN AMENDMENTS TO THE
       DEFINITION OF "INDEPENDENT TRUSTEE MATTER".




--------------------------------------------------------------------------------------------------------------------------
 CANADIAN REAL ESTATE INVESTMENT TRUST                                                       Agenda Number:  934384859
--------------------------------------------------------------------------------------------------------------------------
        Security:  13650J104
    Meeting Type:  Annual
    Meeting Date:  19-May-2016
          Ticker:  CRXIF
            ISIN:  CA13650J1049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF TRUSTEES: DEBORAH J. BARRETT                  Mgmt          For                            For

1B     JOHN A. BROUGH                                            Mgmt          For                            For

1C     ANTHONY S. FELL                                           Mgmt          For                            For

1D     ANDREW L. HOFFMAN                                         Mgmt          For                            For

1E     STEPHEN E. JOHNSON                                        Mgmt          For                            For

1F     R. MICHAEL LATIMER                                        Mgmt          For                            For

1G     W. REAY MACKAY                                            Mgmt          For                            For

1H     DALE R. PONDER                                            Mgmt          For                            For

02     APPOINTMENT OF DELOITTE LLP AS AUDITORS OF                Mgmt          For                            For
       THE TRUST AND AUTHORIZING THE TRUSTEES TO
       FIX THEIR REMUNERATION.




--------------------------------------------------------------------------------------------------------------------------
 CANVEST ENVIRONMENTAL PROTECTION GROUP COMPANY  LT                                          Agenda Number:  706945788
--------------------------------------------------------------------------------------------------------------------------
        Security:  G18322100
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2016
          Ticker:
            ISIN:  KYG183221004
--------------------------------------------------------------------------------------------------------------------------

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/2016/0418/LTN20160418654.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0418/LTN20160418649.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 TOGETHER
       WITH THE REPORT OF DIRECTORS AND THE
       INDEPENDENT AUDITOR'S OF THE COMPANY AND
       ITS SUBSIDIARIES FOR THE YEAR ENDED 31
       DECEMBER 2015

2      TO RE-ELECT MS. LEE WING YEE LORETTA AS AN                Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY

3      TO RE-ELECT MR. LAI YUI AS A NON-EXECUTIVE                Mgmt          For                            For
       DIRECTOR OF THE COMPANY

4      TO RE-ELECT MR. CHAN KAM KWAN JASON AS AN                 Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

5      TO AUTHORISE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO FIX THE REMUNERATION OF
       DIRECTORS

6      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          For                            For
       AUDITOR OF THE COMPANY AND TO AUTHORISE THE
       BOARD OF DIRECTORS OF THE COMPANY TO FIX
       THEIR REMUNERATION

7.A    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       OF THE COMPANY TO REPURCHASE SHARES NOT
       EXCEEDING 10% OF THE AGGREGATE NUMBER OF
       THE ISSUED SHARES OF THE COMPANY AS AT THE
       DATE OF PASSING OF THIS RESOLUTION

7.B    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       OF THE COMPANY TO ALLOT, ISSUE AND DEAL
       WITH ADDITIONAL SHARES NOT EXCEEDING 20% OF
       THE AGGREGATE NUMBER OF THE ISSUED SHARES
       OF THE COMPANY AS AT THE DATE OF PASSING OF
       THIS RESOLUTION

7.C    TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          For                            For
       THE DIRECTORS OF THE COMPANY TO ALLOT,
       ISSUE AND DEAL WITH ADDITIONAL SHARES OF
       THE COMPANY, NOT EXCEEDING 10% OF THE
       AGGREGATE NUMBER OF THE ISSUED SHARES OF
       THE COMPANY AT THE DATE OF PASSING THIS
       RESOLUTION, REPURCHASED UNDER THE AUTHORITY
       GRANTED TO THE BOARD OF DIRECTORS UNDER
       RESOLUTION 7A

CMMT   22 APR 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 CAP SA, LAS CONDES                                                                          Agenda Number:  706925407
--------------------------------------------------------------------------------------------------------------------------
        Security:  P25625107
    Meeting Type:  OGM
    Meeting Date:  20-Apr-2016
          Ticker:
            ISIN:  CLP256251073
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO DETERMINE ABOUT THE ANNUAL REPORT AND                  Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE PERIOD 2015, TO
       BE INFORMED ON THE STATUS OF THE COMPANY
       AND THE REPORTS OF EXTERNAL AUDITORS

2      POLICY AND ALLOCATION OF DIVIDENDS                        Mgmt          For                            For

3      APPOINTMENT OF EXTERNAL AUDITORS                          Mgmt          For                            For

4      REMUNERATION OF DIRECTORS                                 Mgmt          For                            For

5      ANNUAL MANAGEMENT REPORT OF THE COMMITTEE                 Mgmt          For                            For
       OF DIRECTORS, REMUNERATION OF ITS MEMBERS,
       AND BUDGET OF OPERATING EXPENSES OF THAT
       COMMITTEE

6      APPOINTMENT OF RATING AGENCIES                            Mgmt          For                            For

7      OTHER MATTERS OF CORPORATE INTEREST BEING                 Mgmt          Against                        Against
       OF THE COMPETENCE OF THE MEETING




--------------------------------------------------------------------------------------------------------------------------
 CAPCOM CO.,LTD.                                                                             Agenda Number:  707121024
--------------------------------------------------------------------------------------------------------------------------
        Security:  J05187109
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2016
          Ticker:
            ISIN:  JP3218900003
--------------------------------------------------------------------------------------------------------------------------

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 and Non
       Executive Directors, Transition to a
       Company with Supervisory Committee

3.1    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Tsujimoto, Kenzo

3.2    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Tsujimoto, Haruhiro

3.3    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Egawa, Yoichi

3.4    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Nomura, Kenkichi

3.5    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Yasuda, Hiroshi

3.6    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Sato, Masao

3.7    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Muranaka, Toru

4.1    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Hirao, Kazushi

4.2    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Iwasaki, Yoshihiko

4.3    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Oda, Tamio

4.4    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Matsuo, Makoto

4.5    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Morinaga, Takayuki

5      Appoint a Substitute Director as                          Mgmt          For                            For
       Supervisory Committee Members Kanamori,
       Hitoshi

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




--------------------------------------------------------------------------------------------------------------------------
 CAPITAL & COUNTIES PROPERTIES PLC, LONDON                                                   Agenda Number:  706775282
--------------------------------------------------------------------------------------------------------------------------
        Security:  G19406100
    Meeting Type:  AGM
    Meeting Date:  06-May-2016
          Ticker:
            ISIN:  GB00B62G9D36
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ACCOUNTS AND THE REPORTS OF                Mgmt          For                            For
       THE DIRECTORS AND THE AUDITORS FOR THE YEAR
       ENDED 31 DECEMBER 2015

2      TO DECLARE A FINAL DIVIDEND OF 1.0 PENCE                  Mgmt          For                            For
       PER ORDINARY SHARE

3      TO RE-ELECT IAN DURANT AS A DIRECTOR                      Mgmt          For                            For
       (CHAIRMAN)

4      TO RE-ELECT IAN HAWKSWORTH AS A DIRECTOR                  Mgmt          For                            For
       (EXECUTIVE)

5      TO RE-ELECT SOUMEN DAS AS A DIRECTOR                      Mgmt          For                            For
       (EXECUTIVE)

6      TO RE-ELECT GARY YARDLEY AS A DIRECTOR                    Mgmt          For                            For
       (EXECUTIVE)

7      TO RE-ELECT GRAEME GORDON AS A DIRECTOR                   Mgmt          For                            For
       (NON-EXECUTIVE)

8      TO RE-ELECT GERRY MURPHY AS A DIRECTOR                    Mgmt          For                            For
       (NON-EXECUTIVE)

9      TO RE-ELECT DEMETRA PINSENT AS A DIRECTOR                 Mgmt          For                            For
       (NON-EXECUTIVE)

10     TO RE-ELECT HENRY STAUNTON AS A DIRECTOR                  Mgmt          For                            For
       (NON-EXECUTIVE)

11     TO RE-ELECT ANDREW STRANG AS A DIRECTOR                   Mgmt          For                            For
       (NON-EXECUTIVE)

12     TO ELECT ANTHONY STEAINS AS A DIRECTOR                    Mgmt          For                            For
       (NON-EXECUTIVE)

13     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       AUDITORS

14     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       AUDITORS' REMUNERATION

15     TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT FOR THE YEAR ENDED 31 DECEMBER 2015
       (OTHER THAN THE REMUNERATION POLICY REPORT)

16     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For
       (S.551)

17     TO DISAPPLY THE PRE-EMPTION PROVISIONS OF                 Mgmt          For                            For
       SECTION 561(1) OF THE COMPANIES ACT 2006,
       TO THE EXTENT SPECIFIED

18     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

19     TO ALLOW GENERAL MEETINGS (OTHER THAN AGMS)               Mgmt          For                            For
       TO BE HELD ON 14 CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 CAPITAL POWER CORPORATION                                                                   Agenda Number:  934347522
--------------------------------------------------------------------------------------------------------------------------
        Security:  14042M102
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2016
          Ticker:  CPXWF
            ISIN:  CA14042M1023
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DONALD LOWRY                                              Mgmt          For                            For
       PHILIP LACHAMBRE                                          Mgmt          For                            For
       ALBRECHT BELLSTEDT                                        Mgmt          For                            For
       MARGARET MULLIGAN                                         Mgmt          For                            For
       DOYLE BENEBY                                              Mgmt          For                            For
       BRIAN VAASJO                                              Mgmt          For                            For
       PATRICK DANIEL                                            Mgmt          For                            For
       JILL GARDINER                                             Mgmt          For                            For
       KELLY HUNTINGTON                                          Mgmt          For                            For

02     APPOINT KPMG LLP AS CAPITAL POWER                         Mgmt          For                            For
       CORPORATION'S AUDITORS UNTIL THE CLOSE OF
       THE NEXT ANNUAL MEETING AND COMPENSATION TO
       BE FIXED BY THE BOARD ON THE RECOMMENDATION
       OF THE AUDIT COMMITTEE.

03     TO ACCEPT, ON AN ADVISORY BASIS AND NOT TO                Mgmt          For                            For
       DIMINISH THE ROLE AND RESPONSIBILITIES OF
       THE BOARD OF DIRECTORS, THE APPROACH TO
       EXECUTIVE COMPENSATION DISCLOSED IN CAPITAL
       POWER CORPORATION'S MANAGEMENT PROXY
       CIRCULAR DELIVERED BEFORE ITS 2016 ANNUAL
       MEETING.

04     TO CONTINUE THE SHAREHOLDER RIGHTS PLAN OF                Mgmt          For                            For
       CAPITAL POWER CORPORATION AND TO CONFIRM
       AND APPROVE THE AMENDED AND RESTATED
       SHAREHOLDER RIGHTS PLAN AGREEMENT TO BE
       MADE AS OF APRIL 22, 2016 BETWEEN CAPITAL
       POWER CORPORATION AND COMPUTERSHARE TRUST
       COMPANY OF CANADA, AS RIGHTS AGENT, WHICH
       AMENDS AND RESTATES THE SHAREHOLDER RIGHTS
       PLAN AGREEMENT DATED EFFECTIVE NOVEMBER 20,
       2012 AND CONFIRMS THE RIGHTS THEREUNDER.

05     TO APPROVE, AS A SPECIAL RESOLUTION, THE                  Mgmt          For                            For
       AMENDMENT OF CAPITAL POWER CORPORATION'S
       ARTICLES TO REMOVE THE SPECIAL VOTING
       SHARES AND THE RIGHTS, PRIVILEGES,
       RESTRICTIONS AND CONDITIONS ATTACHED
       THERETO FROM THE ARTICLES OF CAPITAL POWER,
       AND TO REMOVE ALL REFERENCES TO SUCH SHARES
       FROM THE ARTICLES OF CAPITAL POWER.




--------------------------------------------------------------------------------------------------------------------------
 CAPITAL PROPERTY FUND LTD, RIVONIA                                                          Agenda Number:  706454383
--------------------------------------------------------------------------------------------------------------------------
        Security:  S1542R236
    Meeting Type:  SCH
    Meeting Date:  28-Oct-2015
          Ticker:
            ISIN:  ZAE000186821
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

S.1    APPROVAL OF THE FORTRESS SCHEME IN TERMS OF               Mgmt          For                            For
       SECTIONS 114 AND 115 OF THE COMPANIES ACT

O.1    GENERAL AUTHORITY                                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CAPSTEAD MORTGAGE CORPORATION                                                               Agenda Number:  934385990
--------------------------------------------------------------------------------------------------------------------------
        Security:  14067E506
    Meeting Type:  Annual
    Meeting Date:  25-May-2016
          Ticker:  CMO
            ISIN:  US14067E5069
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: JOHN L. "JACK"                      Mgmt          For                            For
       BERNARD

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 2015 NAMED EXECUTIVE OFFICERS'
       COMPENSATION.

3.     TO APPROVE THE CAPSTEAD MORTGAGE                          Mgmt          For                            For
       CORPORATION THIRD AMENDED AND RESTATED
       INCENTIVE BONUS PLAN.

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, 2016.




--------------------------------------------------------------------------------------------------------------------------
 CARL ZEISS MEDITEC AG, JENA                                                                 Agenda Number:  706706679
--------------------------------------------------------------------------------------------------------------------------
        Security:  D14895102
    Meeting Type:  AGM
    Meeting Date:  06-Apr-2016
          Ticker:
            ISIN:  DE0005313704
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

0      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.

0      PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 16 MAR 16 , 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.

0      COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       05.04.2016. 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 OF 30
       SEPTEMBER 2015, AS WELL AS THE MANAGEMENT
       REPORTS FOR CARL ZEISS MEDITEC AG AND THE
       GROUP FOR THE FISCAL YEAR FROM 1 OCTOBER
       2014 TO 30 SEPTEMBER 2015, TOGETHER WITH
       THE EXPLANATORY REPORT OF THE MANAGEMENT
       BOARD IN ACCORDANCE WITH SECTION 289 (4),
       SECTION 315 (4) HGB, AND THE SUPERVISORY
       BOARD REPORT

2.     RESOLUTION ON THE APPROPRIATION OF NET                    Mgmt          For                            For
       RETAINED PROFITS FOR FISCAL YEAR 2014/15

3.     RESOLUTION ON THE DISCHARGE OF THE MEMBERS                Mgmt          For                            For
       OF THE MANAGEMENT BOARD FOR FISCAL YEAR
       2014/15

4.     RESOLUTION ON THE DISCHARGE OF THE MEMBERS                Mgmt          For                            For
       OF THE SUPERVISORY BOARD FOR FISCAL YEAR
       2014/15

5.     APPOINTMENT OF THE AUDITOR OF THE ANNUAL                  Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE CONSOLIDATED
       FINANCIAL STATEMENTS FOR FISCAL YEAR
       2015/16: ERNST AND YOUNG GMBH

6.1    RESOLUTION ON THE SUPERVISORY BOARD                       Mgmt          For                            For
       ELECTION: PROF. DR. MICHAEL KASCHKE

6.2    RESOLUTION ON THE SUPERVISORY BOARD                       Mgmt          For                            For
       ELECTION: DR. MARKUS GUTHOFF

6.3    RESOLUTION ON THE SUPERVISORY BOARD                       Mgmt          For                            For
       ELECTION: THOMAS SPITZENPFEIL

7.     RESOLUTION ON THE CANCELLATION OF                         Mgmt          For                            For
       AUTHORIZED CAPITAL IN ACCORDANCE WITH
       ARTICLE 4 SENTENCE 5 OF THE ARTICLES OF
       ASSOCIATION AND CREATION OF NEW AUTHORIZED
       CAPITAL WITH THE OPTION OF EXCLUDING THE
       SUBSCRIPTION RIGHT AND CORRESPONDING
       AMENDMENT OF THE ARTICLES OF ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 CARNIVAL GROUP INTERNATIONAL HOLDINGS LTD                                                   Agenda Number:  706541439
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1991V103
    Meeting Type:  SGM
    Meeting Date:  20-Nov-2015
          Ticker:
            ISIN:  BMG1991V1037
--------------------------------------------------------------------------------------------------------------------------

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/2015/1104/LTN20151104654.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/1104/LTN20151104635.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 SPECIFIC MANDATE FOR THE                   Mgmt          For                            For
       ISSUE AND ALLOTMENT OF CONVERSION SHARES
       UPON THE CONVERSION OF THE BONDS




--------------------------------------------------------------------------------------------------------------------------
 CARNIVAL GROUP INTERNATIONAL HOLDINGS LTD                                                   Agenda Number:  707100133
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1991V103
    Meeting Type:  AGM
    Meeting Date:  02-Jun-2016
          Ticker:
            ISIN:  BMG1991V1037
--------------------------------------------------------------------------------------------------------------------------

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/2016/0513/LTN20160513500.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0428/LTN201604282160.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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 618836 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      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE YEAR ENDED 31
       DECEMBER 2015 AND REPORTS OF THE DIRECTORS
       AND AUDITOR OF THE COMPANY

2.A    TO RE-ELECT MS. HU GIN ING AS DIRECTOR                    Mgmt          For                            For

2.B    TO RE-ELECT MR. MENG CAI AS DIRECTOR                      Mgmt          For                            For

2.C    TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE DIRECTORS' REMUNERATION

3      TO RE-APPOINT AUDITOR AND TO AUTHORISE THE                Mgmt          For                            For
       BOARD OF DIRECTORS TO FIX ITS REMUNERATION

4      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       OF THE COMPANY TO ISSUE, ALLOT AND DEAL
       WITH NEW SHARES OF THE COMPANY NOT
       EXCEEDING 20% OF ITS ISSUED SHARES

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 ITS ISSUED
       SHARES

6      TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          For                            For
       THE DIRECTORS OF THE COMPANY TO ISSUE,
       ALLOT AND DEAL WITH NEW SHARES BY AN AMOUNT
       NOT EXCEEDING THE AMOUNT OF THE SHARES
       REPURCHASED BY THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CASEY'S GENERAL STORES, INC.                                                                Agenda Number:  934268550
--------------------------------------------------------------------------------------------------------------------------
        Security:  147528103
    Meeting Type:  Annual
    Meeting Date:  18-Sep-2015
          Ticker:  CASY
            ISIN:  US1475281036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       TERRY W. HANDLEY                                          Mgmt          For                            For
       WILLIAM C. KIMBALL                                        Mgmt          For                            For
       RICHARD A. WILKEY                                         Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       THE INDEPENDENT AUDITORS OF THE COMPANY FOR
       THE FISCAL YEAR ENDING APRIL 30, 2016.

3.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 CDL HOSPITALITY REAL ESTATE INVESTMENT TRUST                                                Agenda Number:  706878355
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1233P104
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  SG1T66931158
--------------------------------------------------------------------------------------------------------------------------

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 THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 614062 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      ADOPTION OF THE HBT TRUSTEE-MANAGER'S                     Mgmt          For                            For
       REPORT, THE STATEMENT BY THE CHIEF
       EXECUTIVE OFFICER OF THE HBT
       TRUSTEE-MANAGER, THE H-REIT TRUSTEE'S
       REPORT, THE H-REIT MANAGER'S REPORT AND THE
       AUDITED FINANCIAL STATEMENTS OF HBT, H-REIT
       AND CDL HOSPITALITY TRUSTS FOR THE YEAR
       ENDED 31 DECEMBER 2015 AND THE AUDITORS'
       REPORT THEREON

2      RE-APPOINTMENT OF INDEPENDENT AUDITORS AND                Mgmt          For                            For
       AUTHORISATION OF THE H-REIT MANAGER AND THE
       HBT TRUSTEE-MANAGER TO FIX THE INDEPENDENT
       AUDITORS' REMUNERATION: MESSRS KPMG LLP

3      AUTHORITY TO ISSUE STAPLED SECURITIES AND                 Mgmt          For                            For
       TO MAKE OR GRANT CONVERTIBLE INSTRUMENTS

4      AMENDMENT OF THE HBT TRUST DEED AND H-REIT                Mgmt          For                            For
       TRUST DEED

5      TRANSACTION OF SUCH OTHER BUSINESS AS MAY                 Mgmt          Against                        Against
       BE TRANSACTED AT AN ANNUAL GENERAL MEETING

CMMT   06 APR 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 CELESIO AG, STUTTGART                                                                       Agenda Number:  706325190
--------------------------------------------------------------------------------------------------------------------------
        Security:  D1497R112
    Meeting Type:  AGM
    Meeting Date:  11-Aug-2015
          Ticker:
            ISIN:  DE000CLS1001
--------------------------------------------------------------------------------------------------------------------------

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 27               Non-Voting
       JUL 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.     RECEIVE FINANCIAL STATEMENTS AND STATUTORY                Non-Voting
       REPORTS FOR ABBREVIATED FISCAL 2015

3.     APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          Take No Action
       OF EUR 0.83 PER SHARE FOR FISCAL 2014 AND
       EUR 0.21 PER SHARE FOR ABBREVIATED FISCAL
       2015

4.     APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          Take No Action
       FISCAL 2014

5.     APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          Take No Action
       ABBREVIATED FISCAL 2015 (JAN. 1 TO MARCH
       31)

6.     APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          Take No Action
       FISCAL 2014

7.     APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          Take No Action
       ABBREVIATED FISCAL 2015 (JAN. 1 TO MARCH
       31)

8.     RATIFY DELOITTE TOUCHE GMBH AS AUDITORS FOR               Mgmt          Take No Action
       FISCAL 2015/2016

9.     ELECT JAMES BEER TO THE SUPERVISORY BOARD                 Mgmt          Take No Action

10.    AUTHORIZE MANAGEMENT BOARD NOT TO DISCLOSE                Mgmt          Take No Action
       INDIVIDUALIZED REMUNERATION OF ITS MEMBERS

11.    APPROVE CREATION OF EUR 130.1 MILLION POOL                Mgmt          Take No Action
       OF CAPITAL WITHOUT PREEMPTIVE RIGHTS

12.    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Take No Action
       SHAREHOLDER PROPOSAL: APPROVE SPECIAL AUDIT
       RE DELISTING OF COMPANY SHARES

13.    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Take No Action
       SHAREHOLDER PROPOSAL: ENFORCE COMPENSATION
       CLAIMS AGAINST THE MANAGEMENT BOARD




--------------------------------------------------------------------------------------------------------------------------
 CELESTICA INC.                                                                              Agenda Number:  934340162
--------------------------------------------------------------------------------------------------------------------------
        Security:  15101Q108
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2016
          Ticker:  CLS
            ISIN:  CA15101Q1081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DANIEL P. DIMAGGIO                                        Mgmt          For                            For
       WILLIAM A. ETHERINGTON                                    Mgmt          For                            For
       LAURETTE T. KOELLNER                                      Mgmt          For                            For
       ROBERT A. MIONIS                                          Mgmt          For                            For
       JOSEPH M. NATALE                                          Mgmt          For                            For
       CAROL S. PERRY                                            Mgmt          For                            For
       EAMON J. RYAN                                             Mgmt          For                            For
       GERALD W. SCHWARTZ                                        Mgmt          For                            For
       MICHAEL M. WILSON                                         Mgmt          For                            For

02     APPOINTMENT OF KPMG LLP AS AUDITOR OF                     Mgmt          For                            For
       CELESTICA INC.

03     AUTHORIZATION OF THE BOARD OF DIRECTORS OF                Mgmt          For                            For
       CELESTICA INC. TO FIX THE REMUNERATION OF
       THE AUDITOR.

04     ADVISORY RESOLUTION ON CELESTICA INC.'S                   Mgmt          For                            For
       APPROACH TO EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 CELLCOM ISRAEL LTD, NETANYA                                                                 Agenda Number:  706380502
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2196U109
    Meeting Type:  OGM
    Meeting Date:  07-Oct-2015
          Ticker:
            ISIN:  IL0011015349
--------------------------------------------------------------------------------------------------------------------------

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      RE-ELECTION OF THE DIRECTOR SHLOMO WAXE                   Mgmt          For                            For

2      RE-ELECTION OF THE DIRECTOR EPHRAIM KUNDA                 Mgmt          For                            For

3      APPROVAL OF THE GRANT OF 525,000 OPTIONS TO               Mgmt          For                            For
       THE CEO AT AN EXERCISE PRICE OF USD 6.68
       VESTING BY 3 EQUAL ANNUAL INSTALLMENTS

4      RENEWAL AND AMENDMENT OF THE MANAGEMENT                   Mgmt          For                            For
       SERVICE AGREEMENT WITH THE OWNER OF CONTROL
       FOR UP TO 3 YEARS RETROACTIVELY FROM 1
       JANUARY 2015

5      RE-APPOINTMENT OF ACCOUNTANT-AUDITORS                     Mgmt          For                            For

6      CONSIDERATION OF THE FINANCIAL STATEMENTS                 Mgmt          For                            For
       FOR THE YEAR 2014




--------------------------------------------------------------------------------------------------------------------------
 CELLNEX TELECOM S.A., BARCELONA                                                             Agenda Number:  707132659
--------------------------------------------------------------------------------------------------------------------------
        Security:  E2R41M104
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2016
          Ticker:
            ISIN:  ES0105066007
--------------------------------------------------------------------------------------------------------------------------

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 30 JUN 2016 CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      ANNUAL ACCOUNTS APPROVAL                                  Mgmt          For                            For

2      APPLICATION OF RESULT APPROVAL                            Mgmt          For                            For

3      APPROVAL OF THE BOARD OF DIRECTORS                        Mgmt          For                            For
       MANAGEMENT

4.1    BY-LAWS AMENDMENT: ART                                    Mgmt          For                            For
       3,7,8,13,14,16,20,21,23,28

4.2    BY-LAWS AMENDMENT: ART 14                                 Mgmt          For                            For

5.1    REGULATION OF GENERAL MEETING AMENDMENT:                  Mgmt          For                            For
       ART 2, ART 12

5.2    REGULATION OF GENERAL MEETING AMENDMENT:                  Mgmt          For                            For
       ART 10

6.1    REELECTION OF TOBIAS MARTINEZ GIMENO AS A                 Mgmt          For                            For
       DIRECTOR

6.2    REELECTION OF FRANCISCO REYNES MASSANET AS                Mgmt          For                            For
       A DIRECTOR

6.3    REELECTION OF FRANCISCO JOSE ALJARO NAVARRO               Mgmt          For                            For
       AS A DIRECTOR

6.4    REELECTION OF JOSEP MARIA CORONAS GUINART                 Mgmt          For                            For
       AS A DIRECTOR

7      RETRIBUTION PLAN APPROVAL                                 Mgmt          For                            For

8      DELEGATION OF FACULTIES                                   Mgmt          For                            For

9      RETRIBUTION POLICY REPORT                                 Mgmt          For                            For

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.




--------------------------------------------------------------------------------------------------------------------------
 CENTAMIN PLC, ST HELIER                                                                     Agenda Number:  706880526
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2055Q105
    Meeting Type:  AGM
    Meeting Date:  11-May-2016
          Ticker:
            ISIN:  JE00B5TT1872
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE COMPANY'S ANNUAL                 Mgmt          For                            For
       ACCOUNTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015 TOGETHER WITH THE DIRECTORS'
       REPORT AND THE AUDITOR'S REPORT ON THOSE
       ACCOUNTS

2      TO DECLARE A FINAL DIVIDEND OF 1.97 US                    Mgmt          For                            For
       CENTS PER ORDINARY SHARE AS RECOMMENDED BY
       THE DIRECTORS IN RESPECT OF THE FINANCIAL
       YEAR ENDED 31 DECEMBER 2015, TO HOLDERS OF
       ORDINARY SHARES ON THE REGISTER OF MEMBERS
       ON THE RECORD DATE OF 22 APRIL 2016

3.1    TO RECEIVE AND APPROVE THE DIRECTORS'                     Mgmt          For                            For
       REMUNERATION REPORT (OTHER THAN THE
       DIRECTORS' REMUNERATION POLICY REPORT) FOR
       THE FINANCIAL YEAR ENDED 31 DECEMBER 2015
       DETAILED IN THE ANNUAL REPORT

3.2    TO RECEIVE AND APPROVE THE DIRECTORS'                     Mgmt          For                            For
       REMUNERATION POLICY REPORT CONTAINED IN THE
       DIRECTORS' REMUNERATION REPORT

4.1    TO RE-ELECT JOSEF EL-RAGHY , WHO RETIRES IN               Mgmt          For                            For
       ACCORDANCE WITH ARTICLE 33 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION (THE "ARTICLES")
       AND, BEING ELIGIBLE, OFFERS HIMSELF FOR
       RE-ELECTION AS DIRECTOR

4.2    TO RE-ELECT ANDREW PARDEY , WHO RETIRES IN                Mgmt          For                            For
       ACCORDANCE WITH ARTICLE 33 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION (THE "ARTICLES")
       AND, BEING ELIGIBLE, OFFERS HIMSELF FOR
       RE-ELECTION AS DIRECTOR

4.3    TO RE-ELECT TREVOR SCHULTZ , WHO RETIRES IN               Mgmt          For                            For
       ACCORDANCE WITH ARTICLE 33 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION (THE "ARTICLES")
       AND, BEING ELIGIBLE, OFFERS HIMSELF FOR
       RE-ELECTION AS DIRECTOR

4.4    TO RE-ELECT GORDON EDWARD HASLAM , WHO                    Mgmt          For                            For
       RETIRES IN ACCORDANCE WITH ARTICLE 33 OF
       THE COMPANY'S ARTICLES OF ASSOCIATION (THE
       "ARTICLES") AND, BEING ELIGIBLE, OFFERS
       HIMSELF FOR RE-ELECTION AS DIRECTOR

4.5    TO RE-ELECT MARK ARNESEN , WHO RETIRES IN                 Mgmt          For                            For
       ACCORDANCE WITH ARTICLE 33 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION (THE "ARTICLES")
       AND, BEING ELIGIBLE, OFFERS HIMSELF FOR
       RE-ELECTION AS DIRECTOR

4.6    TO RE-ELECT MARK BANKES , WHO RETIRES IN                  Mgmt          For                            For
       ACCORDANCE WITH ARTICLE 33 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION (THE "ARTICLES")
       AND, BEING ELIGIBLE, OFFERS HIMSELF FOR
       RE-ELECTION AS DIRECTOR

4.7    TO RE-ELECT KEVIN TOMLINSON , WHO RETIRES                 Mgmt          For                            For
       IN ACCORDANCE WITH ARTICLE 33 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION (THE
       "ARTICLES") AND, BEING ELIGIBLE, OFFERS
       HIMSELF FOR RE-ELECTION AS DIRECTOR

5.1    TO APPOINT PRICEWATERHOUSECOOPERS LLP AS                  Mgmt          For                            For
       THE COMPANY'S AUDITORS TO HOLD OFFICE UNTIL
       THE CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING

5.2    TO AUTHORISE THE DIRECTORS TO AGREE THE                   Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

6      TO AUTHORIZE THE DIRECTORS TO ALLOT                       Mgmt          For                            For
       RELEVANT SECURITIES

7      TO DISAPPLY THE PRE-EMPTION RIGHTS UNDER                  Mgmt          For                            For
       THE COMPANY'S ARTICLES IN RESPECT TO THE
       ALLOTMENT OF EQUITY SECURITIES

8      TO AUTHORIZE THE COMPANY TO MAKE MARKET                   Mgmt          For                            For
       PURCHASES OF ITS OWN SHARES




--------------------------------------------------------------------------------------------------------------------------
 CESP - COMPANHIA ENERGETICA DE SAO PAULO                                                    Agenda Number:  706868974
--------------------------------------------------------------------------------------------------------------------------
        Security:  P25784193
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2016
          Ticker:
            ISIN:  BRCESPACNPB4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 614051 DUE TO CHANGE IN VOTING
       STATUS 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 THE PREFERRED SHAREHOLDERS               Non-Voting
       CAN VOTE ON ITEM 3.3 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

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE SLATE

3.3    TO ELECT THE MEMBERS OF THE FISCAL COUNCIL.               Mgmt          For                            For
       CANDIDATE APPOINTED BY MINORITARY PREFERRED
       SHARES. SHAREHOLDERS MAY ONLY VOTE IN FAVOR
       FOR ONE PREFERRED SHARES NAME APPOINTED




--------------------------------------------------------------------------------------------------------------------------
 CETIP SA - MERCADOS ORGANIZADOS, RIO DE JANEIRO                                             Agenda Number:  706827245
--------------------------------------------------------------------------------------------------------------------------
        Security:  P2325R149
    Meeting Type:  AGM
    Meeting Date:  19-Apr-2016
          Ticker:
            ISIN:  BRCTIPACNOR2
--------------------------------------------------------------------------------------------------------------------------

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 VOTE ON
       THE ADMINISTRATIONS REPORT, FINANCIAL
       STATEMENTS ACCOMPANIED BY THE INDEPENDENT
       AUDITORS REPORT REGARDING THE FISCAL YEAR
       ENDING ON DECEMBER 31, 2015

2      TO APPROVE ON THE ALLOCATION OF THE RESULT                Mgmt          For                            For
       OF THE FISCAL YEAR ENDED ON DECEMBER 31,
       2015

3      TO SET THE GLOBAL REMUNERATION OF THE                     Mgmt          For                            For
       COMPANY DIRECTORS FOR THE 2016

4.1    TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. CANDIDATES APOINTED BY COMPANY
       ADMINISTRATION. SLATE. MEMBERS. EDGAR DA
       SILVA RAMOS, PEDRO PAULO MOLHO NETO, ROBERT
       TAITT SLAYMAKER, ROBERTO DE JESUS PARIS,
       DAVID SCOTT GOONE, JOSE LUCAS FERREIRA DE
       MELO, ALKIMAR RIBEIRO MOURA, ALEXSANDRO
       BROEDEL LOPES, JOSE ROBERTO MACHADO FILHO
       AND CASSIO CASSEB LIMA

4.2    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: TO ELECT THE MEMBERS
       OF THE BOARD OF DIRECTORS. CANDIDATE
       APPOINTED BY MINORITARY COMMON SHARES

CMMT   30 MAR 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 CETIP SA - MERCADOS ORGANIZADOS, RIO DE JANEIRO                                             Agenda Number:  706959826
--------------------------------------------------------------------------------------------------------------------------
        Security:  P2325R149
    Meeting Type:  EGM
    Meeting Date:  20-May-2016
          Ticker:
            ISIN:  BRCTIPACNOR2
--------------------------------------------------------------------------------------------------------------------------

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 WAIVER OF THE HOLDING OF THE               Mgmt          For                            For
       TENDER OFFER FOR THE ACQUISITION OF SHARES
       ISSUED BY CETIP THAT IS PROVIDED FOR IN
       ARTICLE 88 OF THE CORPORATE BYLAWS OF THE
       COMPANY, WITH THE QUORUM FOR INSTATEMENT
       UNDER ARTICLE 135 OF LAW NUMBER 6404.76,
       WITHIN THE FRAMEWORK OF THE PROPOSAL FOR A
       CORPORATE REORGANIZATION THAT WAS
       NEGOTIATED BY CETIP AND BY THE BM AND
       FBOVESPA S.A., BOLSA DE VALORES,
       MERCADORIAS E FUTUROS, FROM HERE ONWARDS
       REFERRED TO AS THE BM AND FBOVESPA, IN THE
       PROTOCOL AND JUSTIFICATION OF THE MERGER OF
       SHARES ISSUED BY CETIP INTO COMPANHIA SAO
       JOSE HOLDING, FOLLOWED BY THE MERGER OF THE
       COMPANY SAO JOSE HOLDING INTO BM AND
       FBOVESPA, FROM HERE ONWARDS REFERRED TO AS
       THE PROTOCOL AND JUSTIFICATION, WHICH WAS
       SIGNED ON THIS DATE BY THE MANAGERS OF
       CETIP, OF THE BM AND FBOVESPA AND OF
       COMPANHIA SAO JOSE HOLDING S.A., FROM HERE
       ONWARDS REFERRED TO AS THE HOLDING AND,
       TOGETHER WITH CETIP AND THE BM AND
       FBOVESPA, AS THE COMPANIES, AND BY THE
       COMPANIES, FROM HERE ONWARDS REFERRED TO AS
       THE TRANSACTION

2      TO APPROVE THE TERMS AND CONDITIONS OF THE                Mgmt          For                            For
       PROTOCOL AND JUSTIFICATION

3      TO APPROVE THE TRANSACTION, UNDER THE TERMS               Mgmt          For                            For
       AND CONDITIONS OF THE PROTOCOL AND
       JUSTIFICATION

4      TO AUTHORIZE THE MANAGERS OF THE COMPANY I.               Mgmt          For                            For
       TO SUBSCRIBE FOR, IN THE NAME OF THE
       SHAREHOLDERS OF CETIP, THE NEW COMMON
       SHARES AND THE NEW PREFERRED SHARES THAT
       ARE TO BE ISSUED BY THE HOLDING, AS A
       RESULT OF THE MERGER OF THE SHARES OF
       CETIP, AND II. TO DO ANY AND ALL ADDITIONAL
       ACTS THAT MAY BE NECESSARY FOR THE
       IMPLEMENTATION AND FORMALIZATION OF THE
       PROTOCOL AND JUSTIFICATION AND OF THE
       TRANSACTION

5      TO APPROVE, IN THE EVENT THAT CETIP HAS NOT               Mgmt          For                            For
       OBTAINED A WAIVER FROM THE DEBENTURE
       HOLDERS, THE ASSURANCE, UNDER THE TERMS OF
       PARAGRAPH 1 OF ARTICLE 231 OF LAW NUMBER
       6404.76, TO THE DEBENTURE HOLDERS OF CETIP
       WHO SO DESIRE, DURING THE SIX MONTHS
       FOLLOWING THE DATE OF THE PUBLICATION OF
       THE MINUTES OF THE GENERAL MEETING IN
       REGARD TO THE TRANSACTION, THE REDEMPTION
       OF THE DEBENTURES OF WHICH THEY ARE THE
       OWNERS




--------------------------------------------------------------------------------------------------------------------------
 CHALLENGER LTD                                                                              Agenda Number:  706444421
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q22685103
    Meeting Type:  AGM
    Meeting Date:  27-Oct-2015
          Ticker:
            ISIN:  AU000000CGF5
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSAL  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      TO RE-ELECT MR GRAHAM CUBBIN AS A DIRECTOR                Mgmt          No vote
       OF CHALLENGER

3      TO RE-ELECT MR STEVEN GREGG AS A DIRECTOR                 Mgmt          No vote
       OF CHALLENGER

4      TO RE-ELECT MS JOANNE STEPHENSON AS A                     Mgmt          No vote
       DIRECTOR OF CHALLENGER

5      ADOPTION OF THE REMUNERATION REPORT                       Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 CHAMPION REAL ESTATE INVESTMENT TRUST, WANCHAI                                              Agenda Number:  706841106
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1292D109
    Meeting Type:  AGM
    Meeting Date:  25-May-2016
          Ticker:
            ISIN:  HK2778034606
--------------------------------------------------------------------------------------------------------------------------

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/2016/0330/ltn20160330573.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2016/0330/ltn20160330567.pdf

1      TO APPROVE THE GRANT OF A GENERAL MANDATE                 Mgmt          For                            For
       TO THE REIT MANAGER TO BUY-BACK UNITS NOT
       EXCEEDING 10% OF THE ISSUED UNITS




--------------------------------------------------------------------------------------------------------------------------
 CHARTWELL RETIREMENT RESIDENCES                                                             Agenda Number:  934363401
--------------------------------------------------------------------------------------------------------------------------
        Security:  16141A103
    Meeting Type:  Annual and Special
    Meeting Date:  19-May-2016
          Ticker:  CWSRF
            ISIN:  CA16141A1030
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     WITH RESPECT TO THE ELECTION OF TRUSTEES OF               Mgmt          For                            For
       CHARTWELL FOR THE ENSUING YEAR: LISE
       BASTARACHE

1B     SIDNEY P.H. ROBINSON                                      Mgmt          For                            For

1C     HUW THOMAS                                                Mgmt          For                            For

2A     WITH RESPECT TO THE ELECTION OF THE                       Mgmt          For                            For
       TRUSTEES OF CSH TRUST ("CSH") FOR THE
       ENSUING YEAR AND DIRECTING THE TRUSTEES TO
       VOTE THE TRUST UNITS OF CSH HELD BY
       CHARTWELL WITH RESPECT TO SUCH ELECTION:
       MICHAEL D. HARRIS

2B     ANDRE R. KUZMICKI                                         Mgmt          For                            For

2C     THOMAS SCHWARTZ                                           Mgmt          For                            For

03     DIRECTOR
       LISE BASTARACHE                                           Mgmt          For                            For
       W. BRENT BINIONS                                          Mgmt          For                            For
       MICHAEL D. HARRIS                                         Mgmt          For                            For
       ANDRE R. KUZMICKI                                         Mgmt          For                            For
       SIDNEY P.H. ROBINSON                                      Mgmt          For                            For
       SHARON SALLOWS                                            Mgmt          For                            For
       THOMAS SCHWARTZ                                           Mgmt          For                            For
       HUW THOMAS                                                Mgmt          For                            For

04     THE REAPPOINTMENT OF KPMG LLP, CHARTERED                  Mgmt          For                            For
       ACCOUNTANTS AS AUDITORS OF CHARTWELL FOR
       THE ENSUING YEAR, AT A REMUNERATION TO BE
       DETERMINED BY THE TRUSTEES.

05     THE RESOLUTION (INCLUDED IN APPENDIX "A" OF               Mgmt          For                            For
       THE INFORMATION CIRCULAR) AUTHORIZING
       CERTAIN AMENDMENTS TO CHARTWELL'S
       DECLARATION OF TRUST.

06     THE ADVISORY RESOLUTION ON EXECUTIVE                      Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 CHESAPEAKE ENERGY CORPORATION                                                               Agenda Number:  934373349
--------------------------------------------------------------------------------------------------------------------------
        Security:  165167107
    Meeting Type:  Annual
    Meeting Date:  20-May-2016
          Ticker:  CHK
            ISIN:  US1651671075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ARCHIE W. DUNHAM                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: VINCENT J. INTRIERI                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT D. LAWLER                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JOHN J. LIPINSKI                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: R. BRAD MARTIN                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MERRILL A. "PETE"                   Mgmt          For                            For
       MILLER, JR.

1G.    ELECTION OF DIRECTOR: KIMBERLY K. QUERREY                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: THOMAS L. RYAN                      Mgmt          For                            For

2.     TO APPROVE AN AMENDMENT TO OUR RESTATED                   Mgmt          For                            For
       CERTIFICATE OF INCORPORATION TO INCREASE
       THE NUMBER OF AUTHORIZED SHARES OF COMMON
       STOCK.

3.     TO APPROVE AN AMENDMENT TO OUR 2014                       Mgmt          For                            For
       LONG-TERM INCENTIVE PLAN.

4.     TO APPROVE ON AN ADVISORY BASIS OUR NAMED                 Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.

5.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2016.

6.     POLICY ON USING PROVED RESERVES METRICS TO                Shr           Against                        For
       DETERMINE INCENTIVE COMPENSATION.

7.     LOBBYING ACTIVITIES AND EXPENDITURES                      Shr           Against                        For
       REPORT.




--------------------------------------------------------------------------------------------------------------------------
 CHINA BILLS FINANCE CORP, TAIPEI CITY                                                       Agenda Number:  707085420
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1391N107
    Meeting Type:  AGM
    Meeting Date:  02-Jun-2016
          Ticker:
            ISIN:  TW0002820008
--------------------------------------------------------------------------------------------------------------------------

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      REVISION TO THE PART OF THE ARTICLES OF                   Mgmt          For                            For
       INCORPORATION

2      2015 ANNUAL FINANCIAL STATEMENTS                          Mgmt          For                            For

3      2015 PROFIT DISTRIBUTION. PROPOSED CASH                   Mgmt          For                            For
       DIVIDEND: TWD 0.83 PER SHARE




--------------------------------------------------------------------------------------------------------------------------
 CHINA DATANG CORPORATION RENEWABLE POWER CO LTD, B                                          Agenda Number:  706537973
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1456S108
    Meeting Type:  EGM
    Meeting Date:  18-Dec-2015
          Ticker:
            ISIN:  CNE100000X69
--------------------------------------------------------------------------------------------------------------------------

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/2015/1102/LTN20151102077.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/1102/LTN20151102071.pdf

1      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROCUREMENT OF PRODUCTS AND
       SERVICES TRANSACTIONS FROM CHINA DATANG
       CORPORATION AND ITS SUBSIDIARIES (EXCLUDING
       THE COMPANY AND ITS SUBSIDIARIES) AND THE
       RELEVANT PROPOSED ANNUAL CAPS FOR THE THREE
       FINANCIAL YEARS ENDING 31 DECEMBER 2016, 31
       DECEMBER 2017 AND 31 DECEMBER 2018 UNDER
       THE DATANG MASTER AGREEMENT

2      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE TRANSACTIONS CONTEMPLATED
       AND THE PROPOSED ANNUAL CAPS FOR THE TWO
       FINANCIAL YEARS ENDING 31 DECEMBER 2016 AND
       31 DECEMBER 2017 UNDER THE FINANCE LEASE
       FRAMEWORK AGREEMENT




--------------------------------------------------------------------------------------------------------------------------
 CHINA DATANG CORPORATION RENEWABLE POWER CO LTD, B                                          Agenda Number:  707196982
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1456S108
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2016
          Ticker:
            ISIN:  CNE100000X69
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 652770 DUE TO ADDITION OF
       RESOLUTION "14". ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0614/LTN20160614594.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0614/LTN20160614598.pdf

1      TO CONSIDER AND APPROVE THE WORK REPORT OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2015

2      TO CONSIDER AND APPROVE THE WORK REPORT OF                Mgmt          For                            For
       THE SUPERVISORY COMMITTEE OF THE COMPANY
       FOR THE YEAR ENDED 31 DECEMBER 2015

3      TO CONSIDER AND APPROVE THE INDEPENDENT                   Mgmt          For                            For
       AUDITOR'S REPORT AND AUDITED FINANCIAL
       STATEMENTS FOR 2015

4      TO CONSIDER AND APPROVE THE FINANCIAL                     Mgmt          For                            For
       REPORT OF THE COMPANY FOR THE YEAR ENDED 31
       DECEMBER 2015

5      TO CONSIDER AND APPROVE THE FINANCIAL                     Mgmt          For                            For
       BUDGET REPORT OF THE COMPANY FOR THE YEAR
       ENDING 31 DECEMBER 2016

6      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PLAN OF THE COMPANY FOR THE
       YEAR ENDED 31 DECEMBER 2015

7      TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF DOMESTIC AND OVERSEAS ACCOUNTING FIRMS
       AND THEIR REMUNERATION FOR 2016

8      TO CONSIDER AND APPROVE THE INVESTMENT PLAN               Mgmt          For                            For
       OF THE COMPANY FOR THE YEAR OF 2016

9      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RELATION TO THE FINANCING PLAN FOR 2016

10     TO CONSIDER AND APPROVE THE ISSUE OF                      Mgmt          For                            For
       CORPORATE BONDS IN THE PRC AND TO AUTHORIZE
       THE BOARD OF DIRECTORS TO DEAL WITH ALL
       MATTERS RELATING TO THE ISSUE OF CORPORATE
       BONDS

11     TO CONSIDER AND APPROVE THE PROPOSALS (IF                 Mgmt          For                            For
       ANY) PUT FORWARD AT THE GENERAL MEETING BY
       SHAREHOLDER(S) HOLDING 3% OR MORE OF THE
       SHARES OF THE COMPANY CARRYING THE RIGHT TO
       VOTE THEREAT

12     TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. LIU GUANGMING AS A NONEXECUTIVE
       DIRECTOR

13     TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. LIANG YONGPAN AS A NONEXECUTIVE
       DIRECTOR

14     TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. LIU BAOJUN AS A NON-EXECUTIVE DIRECTOR




--------------------------------------------------------------------------------------------------------------------------
 CHINA EVERBRIGHT WATER LTD, HAMILTON                                                        Agenda Number:  706566265
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2116Y105
    Meeting Type:  SGM
    Meeting Date:  15-Dec-2015
          Ticker:
            ISIN:  BMG2116Y1057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

S.1    APPROVAL OF THE SHARE PREMIUM REDUCTION                   Mgmt          For                            For

2      APPROVAL OF THE SHARE BUY-BACK MANDATE                    Mgmt          For                            For

CMMT   03 DEC 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN 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.




--------------------------------------------------------------------------------------------------------------------------
 CHINA EVERBRIGHT WATER LTD, HAMILTON                                                        Agenda Number:  706913058
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2116Y105
    Meeting Type:  AGM
    Meeting Date:  25-Apr-2016
          Ticker:
            ISIN:  BMG2116Y1057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND CONSIDER THE DIRECTORS'                    Mgmt          For                            For
       STATEMENT AND AUDITED FINANCIAL STATEMENTS
       OF THE COMPANY FOR THE FINANCIAL YEAR ENDED
       31 DECEMBER 2015 AND THE AUDITORS' REPORT
       THEREON

2      TO DECLARE A FINAL TAX EXEMPT 1-TIER                      Mgmt          For                            For
       DIVIDEND OF SGD 0.0035 FOR THE FINANCIAL
       YEAR ENDED 31 DECEMBER 2015 AS RECOMMENDED
       BY THE DIRECTORS

3      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       OF SGD 207,500 FOR THE FINANCIAL YEAR ENDED
       31 DECEMBER 2015. (2014 : SGD 200,000/-)

4.A    TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          For                            For
       PURSUANT TO THE COMPANY'S BYE-LAWS, AND
       WHO, BEING ELIGIBLE, WILL OFFER HIMSELF FOR
       RE-ELECTION: MR. CHEN TAO [RETIRING
       PURSUANT TO BYE-LAW 85(6)]

4.B    TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          For                            For
       PURSUANT TO THE COMPANY'S BYE-LAWS, AND
       WHO, BEING ELIGIBLE, WILL OFFER HIMSELF FOR
       RE-ELECTION: MR. ZHAI HAITAO [RETIRING
       PURSUANT TO BYE-LAW 85(6)]

4.C    TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          For                            For
       PURSUANT TO THE COMPANY'S BYE-LAWS, AND
       WHO, BEING ELIGIBLE, WILL OFFER HIMSELF FOR
       RE-ELECTION: MR. LIM YU NENG PAUL [RETIRING
       PURSUANT TO BYE-LAW 86(1)]

4.D    TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          For                            For
       PURSUANT TO THE COMPANY'S BYE-LAWS, AND
       WHO, BEING ELIGIBLE, WILL OFFER HERSELF FOR
       RE-ELECTION: MS. CHENG FONG YEE [RETIRING
       PURSUANT TO BYE-LAW 86(1)]

5      TO RE-APPOINT MESSRS KPMG LLP AS AUDITORS                 Mgmt          For                            For
       OF THE COMPANY AND TO AUTHORISE THE
       DIRECTORS TO FIX THEIR REMUNERATION

6      AUTHORITY TO ALLOT AND ISSUE SHARES                       Mgmt          For                            For

7      AUTHORITY TO ALLOT AND ISSUE SHARES UNDER                 Mgmt          For                            For
       THE CHINA EVERBRIGHT WATER LIMITED SCRIP
       DIVIDEND SCHEME (THE "SCRIP DIVIDEND
       SCHEME")

8      AUTHORITY TO GRANT OPTIONS AND ISSUE SHARES               Mgmt          For                            For
       UNDER THE CHINA EVERBRIGHT WATER LIMITED
       EMPLOYEE SHARE OPTION SCHEME. (FORMERLY
       KNOWN AS THE HANKORE EMPLOYEE SHARE OPTION
       SCHEME)

9      RENEWAL OF THE SHARE BUY-BACK MANDATE                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CHINA FOODS LTD                                                                             Agenda Number:  706957389
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2154F109
    Meeting Type:  SGM
    Meeting Date:  06-May-2016
          Ticker:
            ISIN:  BMG2154F1095
--------------------------------------------------------------------------------------------------------------------------

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/2016/0418/ltn20160418605.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2016/0418/ltn20160418652.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      "THAT (1) THE AGREEMENT (AS DEFINED IN THE                Mgmt          For                            For
       CIRCULAR OF THE COMPANY DATED APRIL 19,
       2016) ("THE CIRCULAR") ENTERED INTO BETWEEN
       THE COMPANY AND TOPS PROPERTIES LIMITED (AS
       SPECIFIED) ("TOPS PROPERTIES") DATED
       DECEMBER 31, 2015 (A COPY OF WHICH HAS BEEN
       PRODUCED TO THE SGM AND MARKED  "A" AND
       SIGNED BY A DIRECTOR FOR THE PURPOSE OF
       IDENTIFICATION) (DETAILS OF WHICH ARE SET
       OUT IN THE CIRCULAR) AND THE TRANSACTIONS
       CONTEMPLATED THEREUNDER INCLUDING, WITHOUT
       LIMITATION, THE TRANSACTION (AS DEFINED IN
       THE CIRCULAR) BE AND ARE HEREBY APPROVED,
       CONFIRMED AND RATIFIED AND (2) ANY ONE OR
       MORE DIRECTORS OF THE COMPANY BE AND ARE
       HEREBY AUTHORIZED TO DO ALL SUCH THINGS AND
       EXECUTE ALL SUCH DOCUMENTS AS THEY IN THEIR
       ABSOLUTE DISCRETION DEEM FIT OR APPROPRIATE
       TO GIVE EFFECT TO THE AGREEMENT AND THE
       IMPLEMENTATION OF ALL THE TRANSACTIONS
       CONTEMPLATED THEREUNDER INCLUDING, WITHOUT
       LIMITATION, THE TRANSACTION"

CMMT   19 APR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO 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




--------------------------------------------------------------------------------------------------------------------------
 CHINA FOODS LTD                                                                             Agenda Number:  707000321
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2154F109
    Meeting Type:  AGM
    Meeting Date:  01-Jun-2016
          Ticker:
            ISIN:  BMG2154F1095
--------------------------------------------------------------------------------------------------------------------------

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/2016/0426/LTN20160426267.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0426/LTN20160426297.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 ADOPT THE AUDITED                         Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS AND THE
       REPORTS OF DIRECTORS AND AUDITORS FOR THE
       YEAR ENDED 31 DECEMBER 2015

2      TO DECLARE A FINAL DIVIDEND OF HK 1.0 CENT                Mgmt          For                            For
       PER SHARE FOR THE YEAR ENDED 31 DECEMBER
       2015

3      TO RE-ELECT MR. PAUL KENNETH ETCHELLS AS                  Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

4      TO RE-ELECT MR. MA JIANPING AS                            Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

5      TO RE-ELECT MS. WU WENTING AS EXECUTIVE                   Mgmt          For                            For
       DIRECTOR

6      TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE DIRECTORS' REMUNERATION

7      TO RE-APPOINT ERNST & YOUNG AS AUDITORS AND               Mgmt          For                            For
       TO AUTHORISE THE BOARD OF DIRECTORS TO FIX
       THEIR REMUNERATION

8      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL
       SHARES OF THE COMPANY

9      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO REPURCHASE SHARES IN THE CAPITAL OF THE
       COMPANY

10     SUBJECT TO THE PASSING OF RESOLUTIONS 8 AND               Mgmt          For                            For
       9, TO AUTHORISE THE DIRECTORS TO ISSUE
       ADDITIONAL SHARES REPRESENTING THE NOMINAL
       VALUE OF THE SHARES REPURCHASED BY THE
       COMPANY

CMMT   28 APR 2016: 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 GOLD INTERNATIONAL RESOURCES CORP.                                                    Agenda Number:  934435707
--------------------------------------------------------------------------------------------------------------------------
        Security:  16890P103
    Meeting Type:  Annual and Special
    Meeting Date:  22-Jun-2016
          Ticker:  JINFF
            ISIN:  CA16890P1036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO APPROVE, BY ORDINARY RESOLUTION, SETTING               Mgmt          For                            For
       THE NUMBER OF DIRECTORS OF THE COMPANY'S
       BOARD OF DIRECTORS AT NINE (9).

02     DIRECTOR
       XIN SONG                                                  Mgmt          For                            For
       BING LIU                                                  Mgmt          For                            For
       LIANZHONG SUN                                             Mgmt          For                            For
       LIANGYOU JIANG                                            Mgmt          For                            For
       IAN HE                                                    Mgmt          For                            For
       YUNFEI CHEN                                               Mgmt          For                            For
       GREGORY HALL                                              Mgmt          For                            For
       JOHN KING BURNS                                           Mgmt          For                            For
       XIANGDONG JIANG                                           Mgmt          For                            For

03     TO RE-APPOINT DELOITTE TOUCHE TOHMATSU AS                 Mgmt          For                            For
       AUDITORS OF THE COMPANY AT A REMUNERATION
       TO BE FIXED BY THE BOARD OF DIRECTORS.

04     TO GRANT TO THE BOARD OF DIRECTORS A                      Mgmt          For                            For
       GENERAL MANDATE TO ALLOT, ISSUE AND
       OTHERWISE DEAL WITH UNISSUED SHARES NOT
       EXCEEDING 20% OF THE ISSUED SHARE CAPITAL
       OF THE COMPANY AS MORE PARTICULARLY
       DESCRIBED IN THE INFORMATION CIRCULAR
       ACCOMPANYING THIS VOTING INSTRUCTION FORM.

05     TO GRANT TO THE BOARD OF DIRECTORS A                      Mgmt          For                            For
       GENERAL MANDATE TO REPURCHASE SHARES NOT
       EXCEEDING 10% OF THE ISSUED SHARE CAPITAL
       OF THE COMPANY AS MORE PARTICULARLY
       DESCRIBED IN THE INFORMATION CIRCULAR
       ACCOMPANYING THIS VOTING INSTRUCTION FORM.

06     TO EXTEND THE SHARE ALLOTMENT MANDATE BY                  Mgmt          For                            For
       THE ADDITION THERETO OF THE SHARES
       REPURCHASED BY THE COMPANY AS MORE
       PARTICULARLY DESCRIBED IN THE INFORMATION
       CIRCULAR ACCOMPANYING THIS VOTING
       INSTRUCTION FORM.

07     TO VOTE ON AN ORDINARY RESOLUTION OF THE                  Mgmt          For                            For
       INDEPENDENT SHAREHOLDERS OF THE COMPANY
       APPROVING THE LOAN FRAMEWORK AGREEMENT, THE
       CAP THEREUNDER, AND THE TRANSACTIONS
       CONTEMPLATED THEREUNDER AS MORE
       PARTICULARLY DESCRIBED IN THE INFORMATION
       CIRCULAR ACCOMPANYING THIS VOTING
       INSTRUCTION FORM.

08     TO VOTE ON A SPECIAL RESOLUTION OF THE                    Mgmt          For                            For
       SHAREHOLDERS OF THE COMPANY APPROVING THE
       NEW ARTICLES OF THE COMPANY, AS MORE
       PARTICULARLY DESCRIBED IN THE INFORMATION
       CIRCULAR ACCOMPANYING THIS VOTING
       INSTRUCTION FORM.

09     TO VOTE ON ANY OTHER MATTER THAT MAY                      Mgmt          For                            For
       PROPERLY COME BEFORE THE MEETING OR ANY
       ADJOURNMENTS THEREOF.

10     TO VOTE UPON ANY PERMITTED AMENDMENT TO OR                Mgmt          Against                        Against
       VARIATION OF ANY MATTER IDENTIFIED IN THE
       NOTICE OR ANY OTHER MATTER THAT MAY
       PROPERLY COME BEFORE THE MEETING OR ANY
       ADJOURNMENTS THEREOF.




--------------------------------------------------------------------------------------------------------------------------
 CHINA HUARONG ENERGY CO LTD, GRAND CAYMAN                                                   Agenda Number:  706751016
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2116D101
    Meeting Type:  EGM
    Meeting Date:  24-Mar-2016
          Ticker:
            ISIN:  KYG2116D1016
--------------------------------------------------------------------------------------------------------------------------

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/2016/0308/LTN20160308221.pdf,

1      TO APPROVE THE SHARE CONSOLIDATION OF EVERY               Mgmt          For                            For
       FIVE (5) ISSUED AND UNISSUED SHARES OF HKD
       0.10 EACH IN THE EXISTING SHARE CAPITAL OF
       THE COMPANY INTO ONE (1) CONSOLIDATED SHARE
       OF HKD 0.50 EACH (THE "CONSOLIDATED
       SHARE(S)")

2      SUBJECT TO AND CONDITIONAL UPON THE PASSING               Mgmt          For                            For
       OF RESOLUTION NO.1, TO APPROVE THE INCREASE
       OF THE AUTHORISED SHARE CAPITAL OF THE
       COMPANY FROM HKD 3,800,000,000 DIVIDED INTO
       7,600,000,000 CONSOLIDATED SHARES OF HKD
       0.50 EACH TO HKD 30,000,000,000 DIVIDED
       INTO 60,000,000,000 CONSOLIDATED SHARES OF
       HKD 0.50 EACH BY THE CREATION OF AN
       ADDITIONAL 52,400,000,000 UNISSUED
       CONSOLIDATED SHARES

3      SUBJECT TO AND CONDITIONAL UPON THE PASSING               Mgmt          For                            For
       OF RESOLUTIONS NO. 1 AND 2, TO GRANT A
       SPECIFIC MANDATE TO THE DIRECTORS OF THE
       COMPANY TO ALLOT AND ISSUE UP TO AN
       AGGREGATE AMOUNT OF NOT MORE THAN
       14,108,000,000 NEW CONSOLIDATED SHARES IN
       THE SHARE CAPITAL OF THE COMPANY TO THE
       BANK CREDITORS (AS DEFINED IN THE CIRCULAR
       OF THE COMPANY DATED 9 MARCH 2016 (THE
       "CIRCULAR") OR THEIR DESIGNATED ENTITIES
       (AS DEFINED IN THE CIRCULAR)

4      SUBJECT TO AND CONDITIONAL UPON THE PASSING               Mgmt          For                            For
       OF RESOLUTIONS NO. 1 AND 2, TO GRANT A
       SPECIFIC MANDATE TO THE DIRECTORS OF THE
       COMPANY TO ALLOT AND ISSUE UP TO AN
       AGGREGATE AMOUNT OF NOT MORE THAN
       3,000,000,000 NEW CONSOLIDATED SHARES IN
       THE SHARE CAPITAL OF THE COMPANY TO THE
       SUPPLIER CREDITORS (AS DEFINED IN THE
       CIRCULAR) OR THEIR DESIGNATED ENTITIES (AS
       DEFINED IN THE CIRCULAR)




--------------------------------------------------------------------------------------------------------------------------
 CHINA HUARONG ENERGY CO LTD, GRAND CAYMAN                                                   Agenda Number:  707037998
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2116D119
    Meeting Type:  AGM
    Meeting Date:  03-Jun-2016
          Ticker:
            ISIN:  KYG2116D1198
--------------------------------------------------------------------------------------------------------------------------

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/2016/0429/LTN20160429891.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0429/LTN20160429847.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 AND THE
       REPORTS OF THE DIRECTORS AND THE AUDITOR
       FOR THE YEAR ENDED 31 DECEMBER 2015

2.A    TO RE-ELECT MR. SEAN S J WANG AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

2.B    TO RE-ELECT MR. WANG TAO AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

2.C    TO RE-ELECT MR. WEI A NING AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

2.D    TO RE-ELECT MR. LAM CHEUNG MAU AS A                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3      TO AUTHORISE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO FIX THE REMUNERATION OF ALL
       DIRECTORS

4      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          For                            For
       AUDITOR OF THE COMPANY AND TO AUTHORISE THE
       BOARD OF DIRECTORS OF THE COMPANY TO FIX
       ITS REMUNERATION

5.A    TO GRANT A GENERAL MANDATE TO THE BOARD OF                Mgmt          For                            For
       DIRECTORS OF THE COMPANY TO ALLOT, ISSUE
       AND DEAL WITH 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

5.B    TO GRANT A GENERAL MANDATE TO THE BOARD OF                Mgmt          For                            For
       DIRECTORS OF THE COMPANY 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

5.C    TO EXTEND, CONDITIONAL UPON THE ABOVE                     Mgmt          For                            For
       RESOLUTION NOS. 5A AND 5B BEING DULY
       PASSED, THE GENERAL MANDATE TO ALLOT SHARES
       OF THE COMPANY BY ADDING THE AGGREGATE
       NOMINAL AMOUNT OF THE REPURCHASED SHARES TO
       THE GENERAL MANDATE




--------------------------------------------------------------------------------------------------------------------------
 CHINA JINMAO HOLDINGS GROUP LTD, WANCHAI                                                    Agenda Number:  707106527
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1500V107
    Meeting Type:  AGM
    Meeting Date:  02-Jun-2016
          Ticker:
            ISIN:  HK0817039453
--------------------------------------------------------------------------------------------------------------------------

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/2016/0517/LTN20160517255.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0517/LTN20160517243.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0503/LTN201605032341.pdf

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 639879 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      TO CONSIDER AND RECEIVE THE AUDITED                       Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS AND THE
       REPORTS OF THE DIRECTORS AND THE AUDITORS
       FOR THE YEAR ENDED 31 DECEMBER 2015

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2015

3.A    TO RE-ELECT MR. JIANG NAN AS AN EXECUTIVE                 Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3.B    TO RE-ELECT MR. CUI YAN AS A NON-EXECUTIVE                Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3.C    TO RE-ELECT MR. AN HONGJUN AS A                           Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

3.D    TO RE-ELECT MR. GAO SHIBIN AS AN                          Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

3.E    TO RE-ELECT MR. NING GAONING AS A                         Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

4      TO AUTHORIZE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO FIX THE REMUNERATION OF THE
       DIRECTORS OF THE COMPANY

5      TO RE-APPOINT ERNST & YOUNG AS THE AUDITORS               Mgmt          For                            For
       OF THE COMPANY AND TO AUTHORIZE THE BOARD
       OF DIRECTORS OF THE COMPANY TO FIX THEIR
       REMUNERATION

6      TO CONSIDER AND APPROVE A GENERAL MANDATE                 Mgmt          For                            For
       TO THE DIRECTORS TO BUY-BACK SHARES

7      TO CONSIDER AND APPROVE A GENERAL MANDATE                 Mgmt          For                            For
       TO THE DIRECTORS TO ISSUE NEW SHARES

8      TO CONSIDER AND APPROVE THE EXTENSION OF                  Mgmt          For                            For
       THE GENERAL MANDATE TO THE DIRECTORS TO
       ISSUE NEW SHARES BASED ON THE NUMBER OF
       SHARES BOUGHT BACK




--------------------------------------------------------------------------------------------------------------------------
 CHINA OIL AND GAS GROUP LTD                                                                 Agenda Number:  706992535
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2155W101
    Meeting Type:  AGM
    Meeting Date:  30-May-2016
          Ticker:
            ISIN:  BMG2155W1010
--------------------------------------------------------------------------------------------------------------------------

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/2016/0425/LTN20160425895.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0425/LTN20160425893.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 2015

2.A    TO RE-ELECT MR. CHEUNG SHING AS DIRECTOR                  Mgmt          For                            For

2.B    TO RE-ELECT MR. ZHU YUAN AS DIRECTOR                      Mgmt          For                            For

2.C    TO RE-ELECT MR. LI YUNLONG AS DIRECTOR                    Mgmt          For                            For

2.D    TO AUTHORISE THE DIRECTORS TO FIX THEIR                   Mgmt          For                            For
       REMUNERATION

3      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          For                            For
       AUDITOR AND TO AUTHORISE THE DIRECTORS TO
       FIX ITS REMUNERATION

4      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO ISSUE NEW SHARES IN THE COMPANY

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO REPURCHASE SHARES OF THE COMPANY

6      TO EXTEND THE GENERAL MANDATE TO ISSUE NEW                Mgmt          For                            For
       SHARES BY ADDING THE NUMBER OF SHARES
       REPURCHASED




--------------------------------------------------------------------------------------------------------------------------
 CHINA RAILWAY SIGNAL & COMMUNICATION CORPORATION L                                          Agenda Number:  706911535
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1R0AG105
    Meeting Type:  AGM
    Meeting Date:  24-May-2016
          Ticker:
            ISIN:  CNE1000021L3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   11 APR 2016: 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/2016/0407/ltn201604071535.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2016/0407/ltn201604071539.pdf

1      REPORT OF THE BOARD FOR 2015                              Mgmt          For                            For

2      REPORT OF THE BOARD OF SUPERVISORS FOR 2015               Mgmt          For                            For

3      FINAL FINANCIAL ACCOUNTS FOR 2015                         Mgmt          For                            For

4      AUDITED FINANCIAL STATEMENTS FOR 2015                     Mgmt          For                            For

5      PROFITS DISTRIBUTION PLAN FOR 2015                        Mgmt          For                            For

6      REMUNERATION PLAN FOR INDEPENDENT DIRECTORS               Mgmt          For                            For
       FOR 2016

7      RE-APPOINTMENT OF INTERNATIONAL AUDITOR AND               Mgmt          For                            For
       DOMESTIC AUDITOR

8      AMENDMENTS TO THE ARTICLES OF ASSOCIATIONS                Mgmt          For                            For

9      GENERAL AUTHORIZATION FOR THE ISSUANCE OF                 Mgmt          For                            For
       ONSHORE AND OFFSHORE DEBT FINANCING
       INSTRUMENTS

10     GENERAL MANDATE FOR THE ISSUANCE OF SHARES                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CHINA SHINEWAY PHARMACEUTICAL GROUP LTD                                                     Agenda Number:  706975945
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2110P100
    Meeting Type:  AGM
    Meeting Date:  27-May-2016
          Ticker:
            ISIN:  KYG2110P1000
--------------------------------------------------------------------------------------------------------------------------

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/2016/0422/LTN20160422960.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0422/LTN20160422917.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, THE
       REPORT OF THE DIRECTORS AND THE REPORT OF
       THE INDEPENDENT AUDITOR FOR THE YEAR ENDED
       31 DECEMBER 2015

2.A    TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2015

2.B    TO DECLARE A SPECIAL DIVIDEND FOR THE YEAR                Mgmt          For                            For
       ENDED 31 DECEMBER 2015

3.A    TO RE-ELECT MR. LI ZHENJIANG AS DIRECTOR                  Mgmt          For                            For

3.B    TO RE-ELECT MS. XIN YUNXIA AS DIRECTOR                    Mgmt          For                            For

3.C    TO RE-ELECT MS. CHENG LI AS DIRECTOR                      Mgmt          For                            For

3.D    TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE REMUNERATION OF THE DIRECTORS

4      TO RE-APPOINT DELOITTE TOUCHE TOHMATSU AS                 Mgmt          For                            For
       AUDITOR AND TO AUTHORIZE THE BOARD OF
       DIRECTORS TO FIX THEIR REMUNERATION

5.A    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
       OF THE COMPANY

5.B    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL
       SHARES OF THE COMPANY NOT EXCEEDING 20% OF
       THE ISSUED SHARE CAPITAL OF THE COMPANY

5.C    TO EXTEND THE GENERAL MANDATE TO ALLOT,                   Mgmt          For                            For
       ISSUE AND DEAL WITH ADDITIONAL SHARES OF
       THE COMPANY BY ADDITION THERETO AN AMOUNT
       REPRESENTING THE AGGREGATE NOMINAL AMOUNT
       OF THE SHARES REPURCHASED BY THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CHINA SOUTH CITY HOLDINGS LIMITED, HONG KONG                                                Agenda Number:  706328843
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1515Q101
    Meeting Type:  AGM
    Meeting Date:  21-Aug-2015
          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/2015/0721/LTN20150721432.pdf
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0721/LTN20150721369.pdf

1      TO RECEIVE, CONSIDER AND ADOPT THE                        Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       COMPANY FOR THE YEAR ENDED 31 MARCH 2015
       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 2015

3.a    TO RE-ELECT MR. FUNG SING HONG STEPHEN AS                 Mgmt          For                            For
       EXECUTIVE DIRECTOR

3.b    TO RE-ELECT DR. MA WAI MO AS NON-EXECUTIVE                Mgmt          For                            For
       DIRECTOR

3.c    TO RE-ELECT MR. CHENG TAI PO AS                           Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

3.d    TO RE-ELECT MR. LEUNG KWAN YUEN ANDREW AS                 Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

3.e    TO RE-ELECT MR. LI WAI KEUNG AS INDEPENDENT               Mgmt          For                            For
       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          For                            For
       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          For                            For
       THE DIRECTORS TO ALLOT, ISSUE AND DEAL WITH
       ADDITIONAL SHARES OF THE COMPANY BY THE
       NUMBER OF SHARES REPURCHASED BY THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CHINA SUNTIEN GREEN ENERGY CORP LTD, SHIJIAZHUANG                                           Agenda Number:  706550476
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y15207106
    Meeting Type:  EGM
    Meeting Date:  28-Dec-2015
          Ticker:
            ISIN:  CNE100000TW9
--------------------------------------------------------------------------------------------------------------------------

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/2015/1111/LTN20151111668.pdf
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/1111/LTN20151111658.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 THE RESOLUTION IN RELATION TO                 Mgmt          For                            For
       THE CONTINUING CONNECTED TRANSACTION AND
       MAJOR TRANSACTION UNDER THE RENEWED
       FINANCIAL SERVICES FRAMEWORK AGREEMENT:
       THAT: (A) THE RENEWED FINANCIAL SERVICES
       FRAMEWORK AGREEMENT (AS DEFINED AND
       SPECIFIED IN THE ANNOUNCEMENT OF THE
       COMPANY IN RESPECT OF THE CONTINUING
       CONNECTED TRANSACTION AND MAJOR TRANSACTION
       DATED 11 NOVEMBER 2015 (THE''CCT
       ANNOUNCEMENT'')) AND THE EXECUTION THEREOF
       AND IMPLEMENTATION OF THE DEPOSIT SERVICE
       (AS DEFINED AND DESCRIBED IN THE CCT
       ANNOUNCEMENT) THEREUNDER (INCLUDING THE
       PROPOSED CAPS OF MAXIMUM DAILY BALANCE OF
       THE DEPOSIT SERVICE UNDER THE RENEWED
       FINANCIAL SERVICES FRAMEWORK AGREEMENT FOR
       THE THREE YEARS ENDING 31 DECEMBER 2018) BE
       AND ARE HEREBY APPROVED, RATIFIED AND
       CONFIRMED; AND (B) ANY EXECUTIVE DIRECTOR
       BE AND IS HEREBY AUTHORIZED TO SIGN,
       EXECUTE, PERFECT AND DELIVER ALL SUCH
       DOCUMENTS AND DO ALL SUCH DEEDS, ACTS,
       MATTERS AND THINGS AS HE OR SHE MAY IN HIS
       OR HER SOLE AND ABSOLUTE DISCRETION
       CONSIDER NECESSARY OR DESIRABLE FOR THE
       PURPOSE OF OR IN CONNECTION WITH THE
       IMPLEMENTATION OF THE DEPOSIT SERVICES, THE
       PROPOSED CAPS OF MAXIMUM DAILY BALANCE AND
       OTHER MATTERS CONTEMPLATED THEREUNDER OR
       ANCILLARY THERETO, TO WAIVE COMPLIANCE FROM
       AND/OR AGREE TO ANY AMENDMENT OR SUPPLEMENT
       TO THE DEPOSIT SERVICES WHICH IN HIS OR HER
       OPINION IS NOT OF A MATERIAL NATURE AND TO
       EFFECT OR IMPLEMENT ANY OTHER MATTERS
       REFERRED TO IN THIS RESOLUTION

CMMT   12 NOV 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 SUNTIEN GREEN ENERGY CORP LTD, SHIJIAZHUANG                                           Agenda Number:  706981152
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y15207106
    Meeting Type:  AGM
    Meeting Date:  13-Jun-2016
          Ticker:
            ISIN:  CNE100000TW9
--------------------------------------------------------------------------------------------------------------------------

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/2016/0424/LTN20160424023.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0424/LTN20160424029.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 DIRECTORS OF THE COMPANY FOR 2015

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD OF SUPERVISORS OF THE COMPANY FOR
       2015

3      TO CONSIDER AND APPROVE THE FINAL ACCOUNTS                Mgmt          For                            For
       OF THE COMPANY FOR THE YEAR ENDED 31
       DECEMBER 2015

4      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY AND THE
       INDEPENDENT AUDITORS' REPORT FOR THE YEAR
       ENDED 31 DECEMBER 2015

5      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PLAN OF THE COMPANY FOR 2015

6      TO CONSIDER AND APPROVE THE BUDGET REPORT                 Mgmt          For                            For
       OF THE COMPANY FOR THE YEAR ENDING 31
       DECEMBER 2016

7      TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF REANDA CERTIFIED PUBLIC ACCOUNTANTS ( AS
       SPECIFIED) AND ERNST & YOUNG AS THE
       COMPANY'S PRC AUDITORS AND INTERNATIONAL
       AUDITORS, RESPECTIVELY, FOR 2016 FOR A TERM
       UNTIL THE CONCLUSION OF THE NEXT ANNUAL
       GENERAL MEETING OF THE COMPANY, AND TO
       AUTHORISE THE BOARD OF DIRECTORS TO
       DETERMINE THEIR RESPECTIVE REMUNERATIONS

8.A    TO CONSIDER AND ELECT THE DIRECTOR OF THE                 Mgmt          For                            For
       THIRD SESSION OF THE BOARD OF DIRECTORS OF
       THE COMPANY, INCLUDING: DR. CAO XIN AS A
       NON-EXECUTIVE DIRECTOR OF THE THIRD SESSION
       OF THE BOARD OF DIRECTORS OF THE COMPANY

8.B    TO CONSIDER AND ELECT THE DIRECTOR OF THE                 Mgmt          For                            For
       THIRD SESSION OF THE BOARD OF DIRECTORS OF
       THE COMPANY, INCLUDING: DR. LI LIAN PING AS
       A NON-EXECUTIVE DIRECTOR OF THE THIRD
       SESSION OF THE BOARD OF DIRECTORS OF THE
       COMPANY

8.C    TO CONSIDER AND ELECT THE DIRECTOR OF THE                 Mgmt          For                            For
       THIRD SESSION OF THE BOARD OF DIRECTORS OF
       THE COMPANY, INCLUDING: MR. QIN GANG AS A
       NON-EXECUTIVE DIRECTOR OF THE THIRD SESSION
       OF THE BOARD OF DIRECTORS OF THE COMPANY

8.D    TO CONSIDER AND ELECT THE DIRECTOR OF THE                 Mgmt          For                            For
       THIRD SESSION OF THE BOARD OF DIRECTORS OF
       THE COMPANY, INCLUDING: MS. SUN MIN AS A
       NON-EXECUTIVE DIRECTOR OF THE THIRD SESSION
       OF THE BOARD OF DIRECTORS OF THE COMPANY

8.E    TO CONSIDER AND ELECT THE DIRECTOR OF THE                 Mgmt          For                            For
       THIRD SESSION OF THE BOARD OF DIRECTORS OF
       THE COMPANY, INCLUDING: MR. WU HUI JIANG AS
       A NON-EXECUTIVE DIRECTOR OF THE THIRD
       SESSION OF THE BOARD OF DIRECTORS OF THE
       COMPANY

8.F    TO CONSIDER AND ELECT THE DIRECTOR OF THE                 Mgmt          For                            For
       THIRD SESSION OF THE BOARD OF DIRECTORS OF
       THE COMPANY, INCLUDING: MR. GAO QING YU AS
       AN EXECUTIVE DIRECTOR OF THE THIRD SESSION
       OF THE BOARD OF DIRECTORS OF THE COMPANY

8.G    TO CONSIDER AND ELECT THE DIRECTOR OF THE                 Mgmt          For                            For
       THIRD SESSION OF THE BOARD OF DIRECTORS OF
       THE COMPANY, INCLUDING: MR. WANG HONG JUN
       AS AN EXECUTIVE DIRECTOR OF THE THIRD
       SESSION OF THE BOARD OF DIRECTORS OF THE
       COMPANY

8.H    TO CONSIDER AND ELECT THE DIRECTOR OF THE                 Mgmt          For                            For
       THIRD SESSION OF THE BOARD OF DIRECTORS OF
       THE COMPANY, INCLUDING: MR. QIN HAI YAN AS
       AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF
       THE THIRD SESSION OF THE BOARD OF DIRECTORS
       OF THE COMPANY

8.I    TO CONSIDER AND ELECT THE DIRECTOR OF THE                 Mgmt          For                            For
       THIRD SESSION OF THE BOARD OF DIRECTORS OF
       THE COMPANY, INCLUDING: MR. DING JUN AS AN
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       THIRD SESSION OF THE BOARD OF DIRECTORS OF
       THE COMPANY

8.J    TO CONSIDER AND ELECT THE DIRECTOR OF THE                 Mgmt          For                            For
       THIRD SESSION OF THE BOARD OF DIRECTORS OF
       THE COMPANY, INCLUDING: MR. WANG XIANG JUN
       AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF
       THE THIRD SESSION OF THE BOARD OF DIRECTORS
       OF THE COMPANY

8.K    TO CONSIDER AND ELECT THE DIRECTOR OF THE                 Mgmt          For                            For
       THIRD SESSION OF THE BOARD OF DIRECTORS OF
       THE COMPANY, INCLUDING: MR. YUE MAN YIU
       MATTHEW AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE THIRD SESSION OF THE BOARD
       OF DIRECTORS OF THE COMPANY

9.A    TO CONSIDER AND ELECT THE NON-EMPLOYEE                    Mgmt          For                            For
       REPRESENTATIVE SUPERVISOR OF THE THIRD
       SESSION OF THE BOARD OF SUPERVISORS OF THE
       COMPANY, INCLUDING: MR. YANG HONG CHI AS
       THE SHAREHOLDERS REPRESENTATIVE SUPERVISOR
       OF THE THIRD SESSION OF THE BOARD OF
       SUPERVISORS

9.B    TO CONSIDER AND ELECT THE NON-EMPLOYEE                    Mgmt          For                            For
       REPRESENTATIVE SUPERVISOR OF THE THIRD
       SESSION OF THE BOARD OF SUPERVISORS OF THE
       COMPANY, INCLUDING: MR. LIU JIN HAI AS THE
       SHAREHOLDERS REPRESENTATIVE SUPERVISOR OF
       THE THIRD SESSION OF THE BOARD OF
       SUPERVISORS

9.C    TO CONSIDER AND ELECT THE NON-EMPLOYEE                    Mgmt          For                            For
       REPRESENTATIVE SUPERVISOR OF THE THIRD
       SESSION OF THE BOARD OF SUPERVISORS OF THE
       COMPANY, INCLUDING: MR. XIAO YAN ZHAO AS
       THE INDEPENDENT SUPERVISOR OF THE THIRD
       SESSION OF THE BOARD OF SUPERVISORS

9.D    TO CONSIDER AND ELECT THE NON-EMPLOYEE                    Mgmt          For                            For
       REPRESENTATIVE SUPERVISOR OF THE THIRD
       SESSION OF THE BOARD OF SUPERVISORS OF THE
       COMPANY, INCLUDING: MR. LIANG YONG CHUN AS
       THE INDEPENDENT SUPERVISOR OF THE THIRD
       SESSION OF THE BOARD OF SUPERVISORS

10     TO CONSIDER AND APPROVE THE DIRECTORS AND                 Mgmt          For                            For
       SUPERVISORS REMUNERATION PACKAGE OF THE
       THIRD SESSION OF THE BOARD OF DIRECTORS AND
       THE BOARD OF SUPERVISORS

11     TO APPROVE, CONFIRM AND RATIFY THE LAOTING                Mgmt          For                            For
       CAPITAL CONTRIBUTION AGREEMENT ENTERED INTO
       BETWEEN THE COMPANY, HEBEI CONSTRUCTION &
       INVESTMENT GROUP CO., LTD. AND JOIN TO
       ENERGY INVESTMENT CO., LTD. ON 24 MARCH
       2016 AND THE CONNECTED TRANSACTIONS
       CONTEMPLATED THEREUNDER; AND TO AUTHORIZE
       THE BOARD OR ANY EXECUTIVE DIRECTOR OF THE
       COMPANY TO DO ALL SUCH ACTS AND THINGS AND
       EXECUTE ALL SUCH DOCUMENTS AND TO TAKE ALL
       SUCH STEPS AS IT CONSIDERS NECESSARY OR
       EXPEDIENT OR DESIRABLE IN CONNECTION WITH
       OR TO GIVE EFFECT TO THE LAOTING CAPITAL
       CONTRIBUTION AGREEMENT

12     TO CONSIDER AND APPROVE THE GRANTING OF A                 Mgmt          For                            For
       GENERAL MANDATE TO THE BOARD TO ALLOT,
       ISSUE AND DEAL WITH ADDITIONAL DOMESTIC
       SHARES AND H SHARES NOT EXCEEDING 20% OF
       EACH OF THE TOTAL NUMBER OF ISSUED DOMESTIC
       SHARES AND H SHARES OF THE COMPANY,
       RESPECTIVELY, IN ISSUE, AND TO AUTHORISE
       THE BOARD TO MAKE AMENDMENTS TO THE
       ARTICLES OF ASSOCIATION 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:
       THAT: (A) (A) SUBJECT TO PARAGRAPH (C) AND
       IN ACCORDANCE WITH THE RELEVANT
       REQUIREMENTS OF THE RULES GOVERNING THE
       LISTING OF SECURITIES ON THE STOCK EXCHANGE
       OF HONG KONG LIMITED (THE "LISTING RULES"),
       THE ARTICLES OF ASSOCIATION OF THE COMPANY
       AND THE RELEVANT LAWS AND REGULATIONS OF
       THE PEOPLE'S REPUBLIC OF CHINA (THE "PRC"),
       THE EXERCISE BY THE BOARD DURING THE
       RELEVANT PERIOD (AS HEREINAFTER DEFINED) OF
       ALL THE POWERS OF THE COMPANY TO ALLOT,
       ISSUE OR DEAL WITH, EITHER SEPARATELY OR
       CONCURRENTLY, ADDITIONAL DOMESTIC SHARES
       AND H SHARES OF THE COMPANY AND TO MAKE OR
       GRANT OFFERS, AGREEMENTS, OPTIONS AND
       RIGHTS OF EXCHANGE OR CONVERSION WHICH
       MIGHT REQUIRE THE EXERCISE OF SUCH POWERS
       BE HEREBY GENERALLY AND UNCONDITIONALLY
       APPROVED; (B) THE APPROVAL IN PARAGRAPH (A)
       SHALL AUTHORISE THE BOARD DURING THE
       RELEVANT PERIOD (AS HEREINAFTER DEFINED) TO
       MAKE OR GRANT OFFERS, AGREEMENTS, OPTIONS
       AND RIGHTS OF EXCHANGE OR CONVERSION WHICH
       MIGHT REQUIRE THE EXERCISE OF SUCH POWERS
       AFTER THE EXPIRATION OF THE RELEVANT
       PERIOD; (C) EACH OF THE TOTAL NUMBER OF
       DOMESTIC SHARES AND H SHARES ALLOTTED,
       ISSUED OR DEALT WITH OR AGREED
       CONDITIONALLY OR UNCONDITIONALLY TO BE
       ALLOTTED, ISSUED OR DEALT WITH (WHETHER
       PURSUANT TO AN OPTION OR OTHERWISE) BY THE
       BOARD PURSUANT TO THE APPROVAL GRANTED IN
       PARAGRAPH (A) SHALL NOT EXCEED 20% OF EACH
       OF THE TOTAL NUMBER OF ISSUED DOMESTIC
       SHARES AND H SHARES OF THE COMPANY
       RESPECTIVELY IN ISSUE AT THE DATE OF
       PASSING THIS RESOLUTION; (D) THE BOARD WILL
       ONLY EXERCISE THE ABOVE POWERS IN
       ACCORDANCE WITH THE COMPANY LAW OF THE PRC
       AND THE LISTING RULES (AS AMENDED FROM TIME
       TO TIME) AND ONLY IF ALL NECESSARY
       APPROVALS FROM THE CHINA SECURITIES
       REGULATORY COMMISSION AND/OR OTHER RELEVANT
       PRC GOVERNMENT AUTHORITIES ARE OBTAINED;
       AND (E) FOR THE PURPOSE OF THIS RESOLUTION:
       "RELEVANT PERIOD" MEANS THE PERIOD FROM THE
       PASSING OF THIS RESOLUTION UNTIL THE
       EARLIEST OF: (I) THE CONCLUSION OF THE NEXT
       ANNUAL GENERAL MEETING OF THE COMPANY; OR
       (II) THE EXPIRATION OF THE PERIOD WITHIN
       WHICH THE NEXT ANNUAL GENERAL MEETING OF
       THE COMPANY IS REQUIRED BY THE ARTICLES OF
       ASSOCIATION OR OTHER APPLICABLE LAWS TO BE
       HELD; OR (III) THE DATE OF REVOCATION OR
       VARIATION OF THE AUTHORITY GIVEN UNDER THIS
       RESOLUTION BY A SPECIAL RESOLUTION OF THE
       COMPANY IN GENERAL MEETING. (B) THE BOARD
       BE AUTHORISED TO MAKE AMENDMENTS TO THE
       ARTICLES OF ASSOCIATION AS NECESSARY SO AS
       TO REFLECT THE NEW SHARE CAPITAL STRUCTURE
       OF THE COMPANY UPON THE ALLOTMENT OR ISSUE
       OF SHARES PURSUANT TO THE SUB-PARAGRAPH
       (A)(A) OF THIS RESOLUTION

13     TO CONSIDER AND APPROVE THE AMENDMENT OF                  Mgmt          For                            For
       PARAGRAPH FOUR OF CHAPTER 3 ARTICLE 19 OF
       THE ARTICLES OF ASSOCIATION TO READ AS:
       "AFTER THE COMPANY HAS BEEN ESTABLISHED AND
       SUBJECT TO THE APPROVAL BY THE CHINA
       SECURITIES REGULATORY COMMISSION, THE
       COMPANY IS ALLOWED TO ISSUE 1,238,435,000
       SHARES OF FOREIGN LISTED SHARES, INCLUDING
       OVER-PLACING OF 161,535,000 SHARES. AT THE
       SAME TIME OF ISSUANCE OF FOREIGN LISTED
       SHARES, THE STATE-OWNED SHAREHOLDER OF THE
       COMPANY HAS TRANSFERRED NOT MORE THAN
       123,844,000 STATE-OWNED SHARES TO THE
       NATIONAL SOCIAL SECURITY FUND COUNCIL IN
       ACCORDANCE WITH THE RELEVANT NATIONAL
       REQUIREMENT IN RELATION TO REDUCTION OF
       HOLDING OF STATE-OWNED SHARES. AFTER
       COMPLETION OF THE ISSUANCE OF THE AFORESAID
       FOREIGN INVESTED SHARES LISTED OVERSEAS,
       THE COMPANY'S EQUITY CAPITAL STRUCTURE WAS:
       HEBEI CONSTRUCTION & INVESTMENT GROUP CO.,
       LTD. HELD 1,500,924,800 SHARES, ACCOUNTING
       FOR 46.35% OF ALL THE ORDINARY SHARES;
       HECIC WATER INVESTMENT CO., LTD. HELD
       375,231,200 SHARES, ACCOUNTING FOR 11.59%
       OF ALL THE ORDINARY SHARES; THE NATIONAL
       SOCIAL SECURITY FUND COUNCIL HELD
       123,844,000 SHARES, ACCOUNTING FOR 3.82% OF
       ALL THE ORDINARY SHARES; SHAREHOLDERS OF H
       SHARES HELD 1,238,435,000 SHARES,
       ACCOUNTING FOR 38.24% OF ALL ORDINARY
       SHARES. IN JANUARY 2014, AS APPROVED BY THE
       CHINA SECURITIES REGULATORY COMMISSION, THE
       COMPANY ISSUED AN ADDITIONAL 476,725,396
       FOREIGN INVESTED SHARES LISTED OVERSEAS TO
       NO MORE THAN 10 FOREIGN INVESTORS BY WAY OF
       PRIVATE PLACING. AFTER COMPLETION OF SUCH
       ISSUANCE OF SHARES, THE COMPANY'S EQUITY
       CAPITAL STRUCTURE IS: HEBEI CONSTRUCTION &
       INVESTMENT GROUP CO., LTD. HOLDS
       1,500,924,800 SHARES, ACCOUNTING FOR 40.40%
       OF ALL THE ORDINARY SHARES; HECIC WATER
       INVESTMENT CO., LTD. HOLDS 375,231,200
       SHARES, ACCOUNTING FOR 10.10% OF ALL THE
       ORDINARY SHARES; THE NATIONAL SOCIAL
       SECURITY FUND COUNCIL HOLDS 123,844,000
       SHARES, ACCOUNTING FOR 3.33% OF ALL THE
       ORDINARY SHARES; SHAREHOLDERS OF H SHARES
       HOLD 1,715,160,396 SHARES, ACCOUNTING FOR
       46.17% OF ALL ORDINARY SHARES. IN JULY
       2015, AS APPROVED BY THE STATE-OWNED ASSETS
       SUPERVISION AND ADMINISTRATION COMMISSION
       OF THE STATE COUNCIL, HECIC WATER
       INVESTMENT CO., LTD. TRANSFERRED
       375,231,200 DOMESTIC SHARES OF THE COMPANY
       TO ITS CONTROLLING SHAREHOLDER HEBEI
       CONSTRUCTION & INVESTMENT GROUP CO., LTD.
       BY ADMINISTRATIVE ALLOCATION AT NIL
       CONSIDERATION. AFTER COMPLETION OF SUCH
       TRANSFER OF SHARES, THE COMPANY'S EQUITY
       CAPITAL STRUCTURE IS: HEBEI CONSTRUCTION &
       INVESTMENT GROUP CO., LTD. HOLDS
       1,876,156,000 SHARES, ACCOUNTING FOR 50.50%
       OF ALL THE ORDINARY SHARES; SHAREHOLDERS OF
       H SHARES HOLD 1,839,004,396 SHARES,
       ACCOUNTING FOR 49.50% OF ALL ORDINARY
       SHARES."




--------------------------------------------------------------------------------------------------------------------------
 CHINA SYNTHETIC RUBBER CORP, TAIPEI CITY                                                    Agenda Number:  707145795
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y15055109
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2016
          Ticker:
            ISIN:  TW0002104007
--------------------------------------------------------------------------------------------------------------------------

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 REVISION TO THE ARTICLES OF                           Mgmt          For                            For
       INCORPORATION

2      THE 2015 BUSINESS REPORTS AND FINANCIAL                   Mgmt          For                            For
       STATEMENTS

3      THE 2015 PROFIT DISTRIBUTION. PROPOSED CASH               Mgmt          For                            For
       DIVIDEND: TWD 1.15 PER SHARE




--------------------------------------------------------------------------------------------------------------------------
 CHINA TIAN LUN GAS HOLDINGS LTD, GRAND CAYMAN                                               Agenda Number:  706400164
--------------------------------------------------------------------------------------------------------------------------
        Security:  G84396103
    Meeting Type:  EGM
    Meeting Date:  21-Sep-2015
          Ticker:
            ISIN:  KYG843961031
--------------------------------------------------------------------------------------------------------------------------

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/2015/0901/LTN201509012302.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0901/LTN201509012310.pdf

1      THAT MR. WANG JIANSHENG BE AND IS HEREBY                  Mgmt          For                            For
       APPOINTED AS A NON-EXECUTIVE DIRECTOR OF
       THE COMPANY WITH IMMEDIATE EFFECT UPON
       PASSING THE RESOLUTION

2      THAT MR. YEUNG YUI YUEN MICHAEL BE AND IS                 Mgmt          For                            For
       HEREBY RE-ELECTED AS AN INDEPENDENT
       NONEXECUTIVE DIRECTOR OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CHINA TIAN LUN GAS HOLDINGS LTD, GRAND CAYMAN                                               Agenda Number:  706975224
--------------------------------------------------------------------------------------------------------------------------
        Security:  G84396103
    Meeting Type:  AGM
    Meeting Date:  24-May-2016
          Ticker:
            ISIN:  KYG843961031
--------------------------------------------------------------------------------------------------------------------------

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/2016/0421/ltn20160421814.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2016/0421/ltn20160421835.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 ACCOUNTS AND REPORTS OF THE
       DIRECTORS AND AUDITORS OF THE COMPANY AND
       ITS SUBSIDIARIES FOR THE YEAR ENDED 31
       DECEMBER 2015

2      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          For                            For
       AUDITORS OF THE COMPANY AND TO AUTHORISE
       THE BOARD OF DIRECTORS OF THE COMPANY TO
       FIX THEIR REMUNERATION

3.A    TO RE-ELECT MR. ZHANG YINGCEN AS AN                       Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY

3.B    TO RE-ELECT MR. XIAN ZHENYUAN AS AN                       Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY

3.C    TO RE-ELECT MR. LI LIUQING AS AN                          Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

3.D    TO RE-ELECT MS. ZHAO JUN AS AN INDEPENDENT                Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

3.E    TO AUTHORIZE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO FIX THE REMUNERATION OF THE
       DIRECTORS OF THE COMPANY

4      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       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 PASSING THIS RESOLUTION

5      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

6      TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          For                            For
       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

7.A    TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       AMENDMENT TO ARTICLE 133 OF THE ARTICLES OF
       ASSOCIATION OF THE COMPANY

7.B    TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       AMENDMENT TO ARTICLE 134 OF THE ARTICLES OF
       ASSOCIATION OF THE COMPANY

7.C    TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       AMENDMENT TO ARTICLE 135 OF THE ARTICLES OF
       ASSOCIATION OF THE COMPANY

7.D    TO AUTHORISE THE DIRECTORS OF THE COMPANY                 Mgmt          For                            For
       TO DO ALL SUCH ACTS AND THINGS AS THEY
       SHALL, IN THEIR ABSOLUTE DISCRETION, DEEM
       NECESSARY OR EXPEDIENT TO GIVE EFFECT TO
       THE PROPOSED AMENDMENTS TO THE ARTICLES OF
       ASSOCIATION OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CHINA TRADITIONAL CHINESE MEDICINE CO LTD                                                   Agenda Number:  706289712
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1507S107
    Meeting Type:  EGM
    Meeting Date:  13-Jul-2015
          Ticker:
            ISIN:  HK0000056256
--------------------------------------------------------------------------------------------------------------------------

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/2015/0623/LTN20150623793.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0623/LTN20150623785.pdf

1      TO APPROVE, RATIFY AND CONFIRM THE FIRST                  Mgmt          For                            For
       ACQUISITION AGREEMENT, AND THE TRANSACTIONS
       CONTEMPLATED THEREUNDER

2      TO APPROVE, RATIFY AND CONFIRM THE SECOND                 Mgmt          For                            For
       ACQUISITION AGREEMENT, AND THE TRANSACTIONS
       CONTEMPLATED THEREUNDER

3      TO APPROVE, RATIFY AND CONFIRM THE THIRD                  Mgmt          For                            For
       ACQUISITION AGREEMENT, AND THE TRANSACTIONS
       CONTEMPLATED THEREUNDER

4      TO APPROVE, RATIFY AND CONFIRM THE FOURTH                 Mgmt          For                            For
       ACQUISITION AGREEMENT, AND THE TRANSACTIONS
       CONTEMPLATED THEREUNDER

5      TO APPROVE, RATIFY AND CONFIRM THE FIFTH                  Mgmt          For                            For
       ACQUISITION AGREEMENT, AND THE TRANSACTIONS
       CONTEMPLATED THEREUNDER

6      (A) TO APPROVE, RATIFY AND CONFIRM THE                    Mgmt          For                            For
       TRUSTEE SUBSCRIPTION AGREEMENT DATED 15 MAY
       2015 (THE "VENDOR C TRUSTEE SUBSCRIPTION
       AGREEMENT") ENTERED INTO BETWEEN THE
       COMPANY AND AS SPECIFIED (HWABAO TRUST CO.,
       LTD.) (THE "TRUSTEE"), AND THE TRANSACTIONS
       CONTEMPLATED THEREUNDER; AND (B) TO APPROVE
       THAT THE DIRECTORS BE AND ARE HEREBY
       AUTHORISED AND GRANTED A SPECIFIC MANDATE
       (THE "VENDOR C SPECIFIC MANDATE") TO ALLOT
       AND ISSUE TO THE TRUSTEE, 80,149,157 NEW
       SHARES OF THE COMPANY IN ACCORDANCE WITH
       THE TERMS AND CONDITIONS OF THE VENDOR C
       TRUSTEE SUBSCRIPTION AGREEMENT

7      (A) TO APPROVE, RATIFY AND CONFIRM THE                    Mgmt          For                            For
       TRUSTEE SUBSCRIPTION AGREEMENT DATED 15 MAY
       2015 (THE "VENDOR E TRUSTEE SUBSCRIPTION
       AGREEMENT") ENTERED INTO BETWEEN THE
       COMPANY AND THE TRUSTEE, AND THE
       TRANSACTIONS CONTEMPLATED THEREUNDER; AND
       (B) TO APPROVE THAT THE DIRECTORS BE AND
       ARE HEREBY AUTHORISED AND GRANTED A
       SPECIFIC MANDATE (THE "VENDOR E SPECIFIC
       MANDATE") TO ALLOT AND ISSUE TO THE
       TRUSTEE, 117,600,605 NEW SHARES OF THE
       COMPANY IN ACCORDANCE WITH THE TERMS AND
       CONDITIONS OF THE VENDOR E TRUSTEE
       SUBSCRIPTION AGREEMENT

CMMT   24 JUNE 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 TRADITIONAL CHINESE MEDICINE CO LTD                                                   Agenda Number:  707128561
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1507S107
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2016
          Ticker:
            ISIN:  HK0000056256
--------------------------------------------------------------------------------------------------------------------------

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/2016/0526/LTN20160526722.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0526/LTN20160526716.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 2015

2.A.1  TO RE-ELECT MR. YANG BIN AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

2.A.2  TO RE-ELECT MR. LIU CUNZHOU AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

2.A.3  TO RE-ELECT MR. XIE RONG AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

2.A.4  TO RE-ELECT MR. YU TZE SHAN HAILSON AS A                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY

2.B    TO AUTHORIZE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO FIX THE DIRECTORS' REMUNERATION

3      TO APPOINT DELOITTE TOUCHE TOHMATSU AS THE                Mgmt          For                            For
       AUDITOR OF THE COMPANY IN PLACE OF THE
       RETIRING AUDITOR, KPMG AND AUTHORIZE THE
       BOARD OF DIRECTORS OF THE COMPANY TO FIX
       THEIR REMUNERATION

4      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       OF THE COMPANY TO BUY BACK SHARES NOT
       EXCEEDING 10% OF THE SHARES OF THE COMPANY
       IN ISSUE

5      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       OF THE COMPANY TO ISSUE SHARES NOT
       EXCEEDING 20% OF THE SHARES OF THE COMPANY
       IN ISSUE

6      TO EXTEND THE GENERAL MANDATE TO BE GIVEN                 Mgmt          For                            For
       TO THE DIRECTORS OF THE COMPANY TO ISSUE
       NEW SHARES OF THE COMPANY BY ADDING TO IT
       THE NUMBER OF SHARES BOUGHT BACK BY THE
       COMPANY

7      TO APPROVE THE CHANGE OF NAME OF THE                      Mgmt          For                            For
       COMPANY FROM "CHINA TRADITIONAL CHINESE
       MEDICINE CO. LIMITED (AS SPECIFIED)" TO
       "CHINA TRADITIONAL CHINESE MEDICINE
       HOLDINGS CO. LIMITED (AS SPECIFIED)"




--------------------------------------------------------------------------------------------------------------------------
 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LT                                          Agenda Number:  706574642
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1507D100
    Meeting Type:  EGM
    Meeting Date:  15-Dec-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/2015/1126/LTN20151126248.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/1126/LTN20151126238.pdf

1      TO APPROVE THE PERFORMANCE AND                            Mgmt          For                            For
       IMPLEMENTATION OF THE GENERAL
       ADMINISTRATION SERVICES (THE "TRAVEL PERMIT
       ADMINISTRATION") PROVIDED IN HONG KONG FOR
       THE APPLICATION OF TOURIST VISAS AND TRAVEL
       PERMITS FOR ENTRY INTO THE PRC PURSUANT TO
       THE AGENCY AGREEMENT DATED 15 MAY 2001
       ENTERED INTO BETWEEN CHINA TRAVEL SERVICE
       (HONG KONG) LIMITED AND CHINA TRAVEL
       SERVICE (HOLDINGS) HONG KONG LIMITED AND
       THE RESPECTIVE ANNUAL CAP AMOUNTS AS SET
       OUT IN THE COMPANY'S CIRCULAR DATED 27
       NOVEMBER 2015




--------------------------------------------------------------------------------------------------------------------------
 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LT                                          Agenda Number:  706958735
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1507D100
    Meeting Type:  AGM
    Meeting Date:  20-May-2016
          Ticker:
            ISIN:  HK0308001558
--------------------------------------------------------------------------------------------------------------------------

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/2016/0419/LTN20160419498.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0419/LTN20160419519.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 RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE REPORTS OF THE
       DIRECTORS OF THE COMPANY (THE "DIRECTORS")
       AND AUDITORS FOR THE YEAR ENDED 31 DECEMBER
       2015

2      TO DECLARE A FINAL DIVIDEND: HK4.5 CENTS                  Mgmt          For                            For
       PER ISSUED SHARE

3.A    TO RE-ELECT XU MUHAN AS AN EXECUTIVE                      Mgmt          For                            For
       DIRECTOR

3.B    TO RE-ELECT FU ZHUOYANG AS AN EXECUTIVE                   Mgmt          For                            For
       DIRECTOR

3.C    TO RE-ELECT QU, SIMON TAO AS AN EXECUTIVE                 Mgmt          For                            For
       DIRECTOR

3.D    TO RE-ELECT SZE, ROBERT TSAI TO AS AN                     Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

3.E    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 THE AUDITOR'S REMUNERATION

5      TO GRANT THE GENERAL MANDATE TO THE                       Mgmt          For                            For
       DIRECTORS TO BUY BACK SHARES OF THE COMPANY

6      TO GRANT THE GENERAL MANDATE TO THE                       Mgmt          For                            For
       DIRECTORS TO ALLOT AND ISSUE NEW SHARES IN
       THE COMPANY

7      TO EXTEND THE GENERAL MANDATE TO ALLOT AND                Mgmt          For                            For
       ISSUE NEW SHARES BY ADDING THE SHARES
       REPURCHASED BY THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CHINA WATER INDUSTRY GROUP LTD                                                              Agenda Number:  707015790
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2114E135
    Meeting Type:  AGM
    Meeting Date:  13-Jun-2016
          Ticker:
            ISIN:  KYG2114E1355
--------------------------------------------------------------------------------------------------------------------------

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/2016/0427/LTN20160427845.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0427/LTN20160427891.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 THE AUDITOR OF
       THE COMPANY FOR THE YEAR ENDED 31 DECEMBER
       2015

2      TO RE-ELECT MR. LIU FENG AS AN EXECUTIVE                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY AND TO AUTHORISE
       THE BOARD OF DIRECTORS OF THE COMPANY TO
       FIX HIS REMUNERATION

3      TO RE-ELECT MS. DENG XIAO TING AS AN                      Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY AND TO
       AUTHORISE THE BOARD OF DIRECTORS OF THE
       COMPANY TO FIX HER REMUNERATION

4      TO RE-ELECT MR. WONG SIU KEUNG, JOE, AS AN                Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY AND TO AUTHORISE THE BOARD OF
       DIRECTORS OF THE COMPANY TO FIX HIS
       REMUNERATION

5      TO AUTHORISE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO FIX THE REMUNERATION OF THE
       COMPANY'S DIRECTORS

6      TO RE-APPOINT CROWE HORWATH (HK) CPA                      Mgmt          For                            For
       LIMITED AS THE COMPANY'S AUDITOR TO HOLD
       OFFICE UNTIL THE CONCLUSION OF THE NEXT
       ANNUAL GENERAL MEETING AND AUTHORISE THE
       BOARD OF DIRECTORS OF THE COMPANY TO FIX
       THEIR REMUNERATION

7      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       OF THE COMPANY TO ALLOT, ISSUE AND DEAL
       WITH ADDITIONAL SHARES NOT EXCEEDING 20% OF
       THE EXISTING ISSUED SHARE CAPITAL OF THE
       COMPANY AS AT THE DATE OF PASSING THIS
       RESOLUTION

8      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       OF THE COMPANY TO BUY-BACK SHARES NOT
       EXCEEDING 10% OF THE EXISTING ISSUED SHARE
       CAPITAL OF THE COMPANY AS AT THE DATE OF
       PASSING THIS RESOLUTION

9      CONDITIONAL UPON PASSING RESOLUTIONS NOS. 7               Mgmt          For                            For
       AND 8, TO EXTEND THE GENERAL MANDATE TO
       ALLOT, ISSUE AND DEAL WITH ADDITIONAL
       SHARES BY ADDING NOMINAL AMOUNT OF THE
       SHARES BOUGHT-BACK BY THE COMPANY TO THE
       GENERAL MANDATE GRANTED TO THE DIRECTORS OF
       THE COMPANY UNDER RESOLUTION NO. 7 ABOVE

10     TO GRANT REFRESHMENT OF THE SCHEME MANDATE                Mgmt          For                            For
       LIMIT UNDER THE COMPANY'S SHARE OPTION
       SCHEME ADOPTED BY THE COMPANY ON 3 JUNE
       2011 AND TO AUTHORISE ANY DIRECTOR OF THE
       COMPANY TO GRANT OPTIONS UNDER THE SCHEME
       UP TO THE REFRESHED SCHEME MANDATE LIMIT
       AND TO EXERCISE ALL THE POWERS OF THE
       COMPANY TO ALLOT, ISSUE AND DEAL WITH THE
       SHARES OF THE COMPANY PURSUANT TO THE
       EXERCISE OF SUCH OPTIONS AND TO DO SUCH ACT
       AND EXECUTE SUCH DOCUMENT TO EFFECT THE
       REFRESHED SCHEME MANDATE LIMIT




--------------------------------------------------------------------------------------------------------------------------
 CHINA ZHONGWANG HOLDINGS LTD                                                                Agenda Number:  706993183
--------------------------------------------------------------------------------------------------------------------------
        Security:  G215AT102
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2016
          Ticker:
            ISIN:  KYG215AT1023
--------------------------------------------------------------------------------------------------------------------------

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/2016/0426/LTN20160426542.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0426/LTN20160426506.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 APPROVE THE AUDITED                        Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS AND THE
       REPORTS OF THE DIRECTORS AND THE
       INDEPENDENT AUDITOR FOR THE YEAR ENDED 31
       DECEMBER 2015

2      TO DECLARE A FINAL DIVIDEND FOR THE                       Mgmt          For                            For
       FINANCIAL YEAR ENDED 31 DECEMBER 2015 TO
       THE SHAREHOLDERS OF THE COMPANY

3.I.A  TO RE-ELECT MR. LIU ZHONGTIAN (AS                         Mgmt          For                            For
       SPECIFIED) AS AN EXECUTIVE DIRECTOR OF THE
       COMPANY

3.I.B  TO RE-ELECT MR. LU CHANGQING (AS SPECIFIED)               Mgmt          For                            For
       AS AN EXECUTIVE DIRECTOR OF THE COMPANY

3.I.C  TO RE-ELECT MR. CHEN YAN (AS SPECIFIED) AS                Mgmt          For                            For
       AN EXECUTIVE DIRECTOR OF THE COMPANY

3.II   TO AUTHORIZE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO FIX THE REMUNERATION OF THE
       DIRECTORS

4      TO RE-APPOINT KPMG AS AUDITOR OF THE                      Mgmt          For                            For
       COMPANY AND ITS SUBSIDIARIES AND TO
       AUTHORIZE THE BOARD OF DIRECTORS OF THE
       COMPANY TO FIX THEIR REMUNERATION

5A     TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       OF THE COMPANY TO ALLOT, ISSUE AND DEAL
       WITH THE SHARES OF THE COMPANY IN
       ACCORDANCE WITH ORDINARY RESOLUTION NUMBER
       5(A) AS SET OUT IN THE NOTICE OF ANNUAL
       GENERAL MEETING

5B     TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO REPURCHASE THE SHARES OF THE COMPANY IN
       ACCORDANCE WITH ORDINARY RESOLUTION NUMBER
       5(B) AS SET OUT IN THE NOTICE OF ANNUAL
       GENERAL MEETING

5C     CONDITIONAL UPON PASSING OF ORDINARY                      Mgmt          For                            For
       RESOLUTIONS NUMBER 5(A) AND 5(B), TO EXTEND
       THE GENERAL MANDATE GRANTED TO THE
       DIRECTORS OF THE COMPANY TO ALLOT, ISSUE
       AND DEAL WITH ADDITIONAL SHARES BY THE
       NUMBER OF SHARES REPURCHASED IN ACCORDANCE
       WITH ORDINARY RESOLUTION NUMBER 5(C) AS SET
       OUT IN THE NOTICE OF ANNUAL GENERAL MEETING

5D     TO REFRESH THE SCHEME MANDATE LIMIT OF THE                Mgmt          For                            For
       SHARE OPTION SCHEME OF THE COMPANY IN
       ACCORDANCE WITH ORDINARY RESOLUTION NUMBER
       5(D) AS SET OUT IN THE NOTICE OF ANNUAL
       GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 CHLITINA HOLDING LTD                                                                        Agenda Number:  707168387
--------------------------------------------------------------------------------------------------------------------------
        Security:  G21164101
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2016
          Ticker:
            ISIN:  KYG211641017
--------------------------------------------------------------------------------------------------------------------------

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      PROPOSED REVISION OF THE ARTICLES OF                      Mgmt          For                            For
       INCORPORATION

2      BUSINESS REPORT AND FINANCIAL STATEMENTS                  Mgmt          For                            For
       FOR 2015

3      PROPOSED EARNINGS DISTRIBUTION PLAN FOR                   Mgmt          For                            For
       FISCAL YEAR 2015. PROPOSED CASH DIVIDEND:
       TWD 10 PER SHARE

4      RENEWAL OF THE COMPANY DIRECTORS AND KEY                  Mgmt          For                            For
       EMPLOYEES LIABILITY INSURANCE CASE

5      EXTEMPORARY MOTIONS                                       Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 CHONG HONG CONSTRUCTION CO LTD, TAIWAN                                                      Agenda Number:  707145810
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1582T103
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2016
          Ticker:
            ISIN:  TW0005534002
--------------------------------------------------------------------------------------------------------------------------

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 REVISION TO THE ARTICLES OF                           Mgmt          For                            For
       INCORPORATION

2      THE 2015 BUSINESS REPORTS AND FINANCIAL                   Mgmt          For                            For
       STATEMENTS

3      THE 2015 PROFIT DISTRIBUTION. PROPOSED CASH               Mgmt          For                            For
       DIVIDEND: TWD 2.2 PER SHARE

4      THE PROPOSED CASH DISTRIBUTION FROM CAPITAL               Mgmt          For                            For
       ACCOUNT: TWD 0.8 PER SHARE

5      THE REVISION TO THE PROCEDURES OF ELECTION                Mgmt          For                            For
       OF THE DIRECTORS AND SUPERVISORS

6      THE REVISION TO THE PROCEDURES OF ASSET                   Mgmt          For                            For
       ACQUISITION OR DISPOSAL

7      THE REVISION TO THE PROCEDURES OF MONETARY                Mgmt          For                            For
       LOANS, ENDORSEMENT AND GUARANTEE

8.1    THE ELECTION OF THE DIRECTOR: LIAN HONG                   Mgmt          For                            For
       INVESTMENT CO LTD, SHAREHOLDER NO.193, LI
       WEN-ZAO AS REPRESENTATIVE

8.2    THE ELECTION OF THE DIRECTOR: LIAN HONG                   Mgmt          For                            For
       INVESTMENT CO LTD, SHAREHOLDER NO.193, LI
       YAO-ZHONG AS REPRESENTATIVE

8.3    THE ELECTION OF THE DIRECTOR: LI YAO-MIN,                 Mgmt          For                            For
       SHAREHOLDER NO.20

8.4    THE ELECTION OF THE DIRECTOR: LIU                         Mgmt          For                            For
       YONG-ZHONG, SHAREHOLDER NO.A121341XXX

8.5    THE ELECTION OF THE DIRECTOR: GUO                         Mgmt          For                            For
       ZUAN-QIANG, SHAREHOLDER NO.62

8.6    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       LU TIAN-WEI, SHAREHOLDER NO.C100096XXX

8.7    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       CAI SHI-LU, SHAREHOLDER NO.A123387XXX

8.8    THE ELECTION OF THE SUPERVISOR: CAI                       Mgmt          For                            For
       YUE-CHEN, SHAREHOLDER NO.1624

8.9    THE ELECTION OF THE SUPERVISOR: WU HE-HUI,                Mgmt          For                            For
       SHAREHOLDER NO.A201468XXX

8.10   THE ELECTION OF THE SUPERVISOR: LIANG                     Mgmt          For                            For
       SHI-AN, SHAREHOLDER NO.314

9      THE PROPOSAL TO RELEASE NON-COMPETITION                   Mgmt          For                            For
       RESTRICTION ON THE DIRECTORS AND THEIR
       REPRESENTATIVES




--------------------------------------------------------------------------------------------------------------------------
 CHOW SANG SANG HOLDINGS INTERNATIONAL LTD                                                   Agenda Number:  706971353
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2113M120
    Meeting Type:  AGM
    Meeting Date:  07-Jun-2016
          Ticker:
            ISIN:  BMG2113M1203
--------------------------------------------------------------------------------------------------------------------------

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/2016/0421/LTN20160421681.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0421/LTN20160421701.pdf

1      TO RECEIVE AND ADOPT THE AUDITED                          Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS, REPORT
       OF THE DIRECTORS AND INDEPENDENT AUDITORS'
       REPORT FOR THE YEAR ENDED 31 DECEMBER 2015

2      TO DECLARE A FINAL DIVIDEND OF HK36 CENTS                 Mgmt          For                            For
       PER ORDINARY SHARE FOR THE YEAR ENDED 31
       DECEMBER 2015

3      TO DECLARE A SPECIAL FINAL DIVIDEND OF HK14               Mgmt          For                            For
       CENTS PER ORDINARY SHARE FOR THE YEAR ENDED
       31 DECEMBER 2015

4.I    TO RE-ELECT THE FOLLOWING RETIRING DIRECTOR               Mgmt          For                            For
       OF THE COMPANY: MR. CHOW KWEN LING

4.II   TO RE-ELECT THE FOLLOWING RETIRING DIRECTOR               Mgmt          For                            For
       OF THE COMPANY: DR. CHOW KWEN LIM

4.III  TO RE-ELECT THE FOLLOWING RETIRING DIRECTOR               Mgmt          For                            For
       OF THE COMPANY: MR. WINSTON CHOW WUN SING

4.IV   TO RE-ELECT THE FOLLOWING RETIRING DIRECTOR               Mgmt          For                            For
       OF THE COMPANY: MR. STEPHEN TING LEUNG HUEL

4.V    TO RE-ELECT THE FOLLOWING RETIRING DIRECTOR               Mgmt          For                            For
       OF THE COMPANY: MR. STEPHEN LAU MAN LUNG

5      TO AUTHORIZE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO FIX THE REMUNERATION OF THE
       DIRECTORS

6      TO RE-APPOINT ERNST & YOUNG AS AUDITORS AND               Mgmt          For                            For
       TO AUTHORIZE THE BOARD OF DIRECTORS OF THE
       COMPANY TO FIX THEIR REMUNERATION

7.A    TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO REPURCHASE THE COMPANY'S SHARES AS SET
       OUT IN PARAGRAPH 7(A) IN THE NOTICE OF AGM.

7.B    TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO ISSUE NEW SHARES AS SET OUT IN PARAGRAPH
       7(B) IN THE NOTICE OF AGM

7.C    TO EXTEND A GENERAL MANDATE TO THE                        Mgmt          For                            For
       DIRECTORS TO ISSUE SHARES AS SET OUT IN
       PARAGRAPH 7(C) IN THE NOTICE OF AGM




--------------------------------------------------------------------------------------------------------------------------
 CIBANCO SA INSTITUCION DE BANCA MULTIPLE, MEXICO                                            Agenda Number:  706721811
--------------------------------------------------------------------------------------------------------------------------
        Security:  P2R51T187
    Meeting Type:  EGM
    Meeting Date:  11-Mar-2016
          Ticker:
            ISIN:  MXCFTE0B0005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

VI     PROPOSAL, DISCUSSION AND, IF DEEMED                       Mgmt          For                            For
       APPROPRIATE, APPROVAL OF THE IMPLEMENTATION
       OF A NEW INCENTIVE PLAN THAT APPLIES SOLELY
       TO THE GENERAL DIRECTOR AND DIRECTOR OF
       FINANCE OF THE SUBSIDIARY

VII    PROPOSAL, DISCUSSION AND, IF DEEMED                       Mgmt          For                            For
       APPROPRIATE, APPROVAL OF VARIOUS AMENDMENTS
       TO THE ADVISING AGREEMENT THAT WAS ENTERED
       INTO BETWEEN THE TRUSTEE, THE ADVISOR AND
       THE SUBSIDIARY

VIII   PROPOSAL, DISCUSSION AND, IF DEEMED                       Mgmt          For                            For
       APPROPRIATE, APPROVAL OF THE EXTENSION OF
       THE DEADLINE FOR HOLDING THE ANNUAL GENERAL
       MEETING OF HOLDERS

IX     PROPOSAL, DISCUSSION AND, IF DEEMED                       Mgmt          For                            For
       APPROPRIATE, APPROVAL TO INSTRUCT THE JOINT
       REPRESENTATIVE AND OR THE TRUSTEE, AS
       APPROPRIATE FOR EACH OF THEM, TO CARRY OUT
       THE ACTS THAT ARE NECESSARY AND OR
       CONVENIENT TO IMPLEMENT THE RESOLUTIONS
       THAT ARE PASSED IN ACCORDANCE WITH THE
       TERMS OF ITEMS VII, VIII AND IX ABOVE,
       INCLUDING, BUT NOT LIMITED TO, THE
       AMENDMENT OF THE TRANSACTION DOCUMENTS, THE
       OBTAINING OF AUTHORIZATIONS FROM THE
       CORRESPONDING AUTHORITIES AND, IN GENERAL,
       THE SIGNING OF ALL OF THE DOCUMENTS,
       PERFORMANCE OF ALL OF THE STEPS, MAKING OF
       ALL OF THE PUBLICATIONS OF GIVING OF ALL OF
       THE NOTICES THAT ARE RELATED TO THE
       FORGOING

X      DESIGNATION OF A DELEGATE OR DELEGATES TO                 Mgmt          For                            For
       CARRY OUT THE RESOLUTIONS THAT ARE PASSED
       AT THE GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 CIBANCO SA INSTITUCION DE BANCA MULTIPLE, MEXICO                                            Agenda Number:  706721986
--------------------------------------------------------------------------------------------------------------------------
        Security:  P2R51T187
    Meeting Type:  OGM
    Meeting Date:  11-Mar-2016
          Ticker:
            ISIN:  MXCFTE0B0005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      PRESENTATION, DISCUSSION AND, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, APPROVAL OF THE AUDITED ANNUAL
       FINANCIAL STATEMENTS OF THE TRUST FOR THE
       2015 FISCAL YEAR, IN ACCORDANCE WITH THAT
       WHICH IS PROVIDED FOR IN ITEM I OF LINE A
       OF SECTION 4.3 OF THE TRUST

II     PRESENTATION, DISCUSSION AND, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, APPROVAL OF THE ANNUAL REPORT
       TO DECEMBER 31, 2015, IN ACCORDANCE WITH
       THAT WHICH IS PROVIDED FOR IN ITEM II OF
       LINE A OF SECTION 4.3 OF THE TRUST

III    APPOINTMENT, RATIFICATION AND OR REMOVAL OF               Mgmt          For                            For
       THE MEMBERS OF THE TECHNICAL COMMITTEE, IN
       ACCORDANCE WITH THAT WHICH IS PROVIDED FOR
       IN ITEM III OF LINE A OF SECTION 4.3 OF THE
       TRUST

IV.A   PROPOSAL, DISCUSSION AND, IF DEEMED                       Mgmt          For                            For
       APPROPRIATE: APPROVAL OF THE IMPLEMENTATION
       OF AN ANNUAL PROGRAM FOR THE ISSUANCE OF
       CERTIFICATES

IV.B   PROPOSAL, DISCUSSION AND, IF DEEMED                       Mgmt          For                            For
       APPROPRIATE: APPROVAL OF OF THE CONSEQUENT
       ISSUANCE OF 130 MILLION REAL ESTATE TRUST
       SECURITIES CERTIFICATES IN ACCORDANCE WITH
       THAT WHICH IS ESTABLISHED IN SECTION 3.2
       AND LINE H OF SECTION 3.4 OF THE TRUST,
       WHICH CAN BE USED TO CARRY OUT THE
       ACQUISITION OF ASSETS, TO BE OFFERED AND OR
       PLACED PUBLICLY OR PRIVATELY WITHIN AND OR
       OUTSIDE OF MEXICO, AND FOR THE FULFILLMENT
       OF ANY OF THE PURPOSES OF THE TRUST AS IS
       DETERMINED BY THE SUBSIDIARY, AND

IV.C   PROPOSAL, DISCUSSION AND, IF DEEMED                       Mgmt          For                            For
       APPROPRIATE:  APPROVAL OF THE DELEGATION OF
       POWERS TO THE SUBSIDIARY TO MAKE DECISIONS
       IN RELATION TO THE FORGOING

V      PRESENTATION OF THE PLAN FOR THE FUND FOR                 Mgmt          For                            For
       THE REPURCHASE OF CERTIFICATES THAT WAS
       APPROVED BY THE TECHNICAL COMMITTEE,
       SUBJECT TO OBTAINING THE AUTHORIZATIONS
       THAT, IF DEEMED APPROPRIATE, ARE REQUIRED
       FROM THE APPROPRIATE AUTHORITIES

X      DESIGNATION OF A DELEGATE OR DELEGATES TO                 Mgmt          For                            For
       CARRY OUT THE RESOLUTIONS THAT ARE PASSED
       AT THE GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 CIBANCO SA INSTITUCION DE BANCA MULTIPLE, MEXICO                                            Agenda Number:  706831268
--------------------------------------------------------------------------------------------------------------------------
        Security:  P2R51T187
    Meeting Type:  EGM
    Meeting Date:  07-Apr-2016
          Ticker:
            ISIN:  MXCFTE0B0005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 597887 DUE TO CHANGE IN MEETING
       DATE FROM 11 MAR 2016 TO 07 APR 2016 AND
       CHANGE IN RECORD DATE FROM 03 MAR 2016 TO
       30 MAR 2016. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

I      PROPOSAL, DISCUSSION AND, IF DEEMED                       Mgmt          For                            For
       APPROPRIATE, APPROVAL OF THE IMPLEMENTATION
       OF A NEW INCENTIVE PLAN THAT IS APPLICABLE
       SOLELY TO THE GENERAL DIRECTOR AND CHIEF
       FINANCIAL OFFICER OF THE SUBSIDIARY

II     PROPOSAL, DISCUSSION AND, IF DEEMED                       Mgmt          For                            For
       APPROPRIATE, APPROVAL OF VARIOUS AMENDMENTS
       TO THE ADVISING AGREEMENT THAT WAS ENTERED
       INTO BETWEEN THE TRUSTEE, THE ADVISOR AND
       THE SUBSIDIARY

III    PROPOSAL, DISCUSSION AND, IF DEEMED                       Mgmt          For                            For
       APPROPRIATE, APPROVAL OF THE EXTENSION OF
       THE DEADLINE FOR HOLDING THE ANNUAL GENERAL
       MEETING OF HOLDERS

IV     PROPOSAL, DISCUSSION AND, IF DEEMED                       Mgmt          For                            For
       APPROPRIATE, APPROVAL TO INSTRUCT THE JOINT
       REPRESENTATIVE AND OR THE TRUSTEE, AS
       APPROPRIATE FOR EACH ONE, TO DO THE ACTS
       THAT ARE NECESSARY AND OR CONVENIENT FOR
       CARRYING OUT THE RESOLUTIONS THAT ARE
       PASSED IN ACCORDANCE WITH THE TERMS OF
       ITEMS I, II AND III ABOVE, INCLUDING, BUT
       NOT LIMITED TO, THE AMENDMENT OF THE
       TRANSACTION DOCUMENTS, OBTAINING
       AUTHORIZATIONS FROM THE APPROPRIATE
       AUTHORITIES AND, IN GENERAL, THE SIGNING OF
       ALL THE DOCUMENTS, PERFORMANCE OF THE
       STEPS, MAKING OF THE PUBLICATIONS AND
       GIVING OF THE NOTICES THAT ARE RELATED TO
       THE FORGOING

V      DESIGNATION OF A DELEGATE OR DELEGATES TO                 Mgmt          For                            For
       CARRY OUT THE RESOLUTIONS THAT ARE PASSED
       AT THE GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 CIE AUTOMOTIVE SA, BILBAO (VIZKAIA)                                                         Agenda Number:  706880704
--------------------------------------------------------------------------------------------------------------------------
        Security:  E21245118
    Meeting Type:  OGM
    Meeting Date:  26-Apr-2016
          Ticker:
            ISIN:  ES0105630315
--------------------------------------------------------------------------------------------------------------------------

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 27 APR 2016. AT 12:30 CONSEQUENTLY,
       YOUR VOTING INSTRUCTIONS WILL REMAIN VALID
       FOR ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      EXAMINATION AND APPROVAL, IF APPLICABLE, OF               Mgmt          For                            For
       THE ANNUAL ACCOUNTS OF CIE AUTOMOTIVE,
       S.A., AND ITS CONSOLIDATED FINANCIAL
       STATEMENTS OF COMPANIES FOR THE YEAR 2015
       GROUP MANAGEMENT AND BOARD OF DIRECTORS

2      APPROVAL OF THE PROPOSED APPLICATION OF THE               Mgmt          For                            For
       RESULT FOR THE YEAR 2015

3      AUTHORIZE THE BOARD OF DIRECTORS TO BUY                   Mgmt          For                            For
       BACK SHARES DIRECTLY OR THROUGH GROUP
       COMPANIES, IN ACCORDANCE WITH ARTICLES 146
       AND 509 OF THE COMPANIES ACT CAPITAL,
       LEAVING THE AUTHORIZATION GRANTED BY THE
       BOARD WITHOUT EFFECT GENERAL SHAREHOLDERS
       APRIL 30, 2015 : REDUCE CAPITAL TO REDEEM
       TREASURY SHARES, DELEGATING TO THE BOARD
       THE POWERS NECESSARY FOR ITS IMPLEMENTATION

4      RE-ELECTION OF MR. ANTONIO MARIA PRADERA                  Mgmt          For                            For
       JAUREGUI FOR THE STATUTORY PERIOD OF FOUR
       (4) YEARS, AND UNDER THE CATEGORY OF
       EXECUTIVE DIRECTOR

5      RE-ELECTION OF ELIDOZA BUSINESS PROMOTION,                Mgmt          For                            For
       S.L. (REPRESENTED BY MS. GOIZALDE EGANA
       GARITAGOITIA) FOR THE STATUTORY PERIOD OF
       FOUR (4) YEARS, AND UNDER THE CATEGORY OF
       PROPRIETARY DIRECTOR

6      RE-ELECTION OF MR. JESUS MARIA HERRERA                    Mgmt          For                            For
       BARANDIARAN FOR THE STATUTORY PERIOD OF
       FOUR (4) YEARS, AND UNDER THE CATEGORY OF
       EXECUTIVE DIRECTOR

7      RE-ELECTION OF MR. CARLOS SOLCHAGA CATALAN,               Mgmt          For                            For
       FOR THE STATUTORY PERIOD OF FOUR (4) YEARS,
       AND UNDER THE CATEGORY OF INDEPENDENT
       DIRECTOR

8      RE-ELECTION OF D. FERMIN SANZ DE ACEDO                    Mgmt          For                            For
       RIVER FOR THE STATUTORY PERIOD OF FOUR (4)
       YEARS, AND UNDER THE CATEGORY OF EXECUTIVE
       DIRECTOR

9      RE-ELECTION OF MR. ANGEL OCHOA CRESPO, FOR                Mgmt          For                            For
       THE STATUTORY PERIOD OF FOUR (4) YEARS, AND
       UNDER THE CATEGORY OF INDEPENDENT DIRECTOR

10     RE-ELECTION OF FRANCISCO JOSE RIBERAS MERA                Mgmt          For                            For
       D., FOR THE STATUTORY PERIOD OF FOUR (4)
       YEARS, AND UNDER THE CATEGORY OF
       PROPRIETARY DIRECTOR

11     RE-ELECTION OF MR. JUAN MARIA RIBERAS MERA,               Mgmt          For                            For
       FOR THE STATUTORY PERIOD OF FOUR (4) YEARS,
       AND UNDER THE CATEGORY OF PROPRIETARY
       DIRECTOR

12     RE-ELECTION OF ACEK INDUSTRIAL DEVELOPMENT                Mgmt          For                            For
       AND MANAGEMENT, S.L., (REPRESENTED BY DON
       FRANCISCO LOPEZ PENA), FOR THE STATUTORY
       PERIOD OF FOUR (4) YEARS, AND UNDER THE
       CATEGORY OF PROPRIETARY DIRECTOR

13     RE-ELECTION OF QMC DIRECTORSHIPS, S.L.                    Mgmt          For                            For
       (REPRESENTED BY DON JACOBO LLANZA
       FIGUEROA), FOR THE STATUTORY PERIOD OF FOUR
       (4) YEARS, AND UNDER THE CATEGORY OF
       PROPRIETARY DIRECTOR

14     RE-ELECTION OF ADDVALIA CAPITAL, S.A.                     Mgmt          For                            For
       (REPRESENTED BY DONA MARIA TERESA SALEGUI
       ARBIZU) FOR THE STATUTORY PERIOD OF FOUR
       (4) YEARS, AND UNDER THE CATEGORY OF
       PROPRIETARY DIRECTOR

15     RE-ELECTION OF MR. VANKIPURAM                             Mgmt          For                            For
       PARTHASARATHY, FOR THE STATUTORY PERIOD OF
       FOUR (4) YEARS, AND UNDER THE CATEGORY OF
       PROPRIETARY DIRECTOR

16     RE-ELECTION OF MR. SHRIPRAKASH SHUKLA, FOR                Mgmt          For                            For
       THE STATUTORY PERIOD OF FOUR (4) YEARS, AND
       UNDER THE CATEGORY OF PROPRIETARY DIRECTOR

17     APPOINTMENT OR REAPPOINTMENT OF AUDITORS OF               Mgmt          For                            For
       THE COMPANY AND ITS CONSOLIDATED
       GROUP:PRICEWATERHOUSECOOPERS AS AUDITOR

18     ANNUAL REMUNERATION OF DIRECTORS OF CIE                   Mgmt          For                            For
       AUTOMOTIVE SA FOR SUBMISSION TO THE GENERAL
       SHAREHOLDERS' MEETING IN AN ADVISORY
       CAPACITY

19     DELEGATION OF AUTHORITY FOR THE                           Mgmt          For                            For
       IMPLEMENTATION OF PREVIOUS AGREEMENTS

20     APPROVAL OF THE MINUTES OF THE MEETING                    Mgmt          For                            For

CMMT   07 APR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF AUDITOR NAME IN
       RES.17. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 CIECH S.A., WARSZAWA                                                                        Agenda Number:  706347603
--------------------------------------------------------------------------------------------------------------------------
        Security:  X14305100
    Meeting Type:  EGM
    Meeting Date:  26-Aug-2015
          Ticker:
            ISIN:  PLCIECH00018
--------------------------------------------------------------------------------------------------------------------------

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      APPOINTMENT OF THE MEETING'S CHAIRPERSON                  Mgmt          For                            For

3      STATEMENT OF THE MEETING'S LEGAL VALIDITY                 Mgmt          For                            For

4      APPROVAL OF THE AGENDA                                    Mgmt          For                            For

5      ADOPTION OF THE RESOLUTION ON APPROVAL OF                 Mgmt          For                            For
       CHANGES IN COMPOSITION OF THE SUPERVISORY
       BOARD

6      CLOSURE OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 CIECH S.A., WARSZAWA                                                                        Agenda Number:  706417955
--------------------------------------------------------------------------------------------------------------------------
        Security:  X14305100
    Meeting Type:  EGM
    Meeting Date:  07-Oct-2015
          Ticker:
            ISIN:  PLCIECH00018
--------------------------------------------------------------------------------------------------------------------------

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          For                            For
       ABILITY TO ADOPT RESOLUTIONS

4      APPROVAL OF THE AGENDA                                    Mgmt          For                            For

5      RESOLUTION ON GRANTING THE CONSENT FOR                    Mgmt          For                            For
       REFINANCING OF THE CURRENT COMPANY AND ITS
       SUBSIDIARIES INDEBTEDNESS WITH THE ISSUANCE
       OF BONDS OR OTHER METHOD AND DETERMINATION
       OF REGISTERED PLEDGE ON COMPANY ASSETS

6      THE CLOSURE OF THE MEETING                                Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 CIECH S.A., WARSZAWA                                                                        Agenda Number:  706671395
--------------------------------------------------------------------------------------------------------------------------
        Security:  X14305100
    Meeting Type:  EGM
    Meeting Date:  07-Mar-2016
          Ticker:
            ISIN:  PLCIECH00018
--------------------------------------------------------------------------------------------------------------------------

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      ELECTION OF CHAIRMAN OF THE EXTRAORDINARY                 Mgmt          For                            For
       GENERAL MEETING

3      VALIDATION OF CONVENING THE EXTRAORDINARY                 Mgmt          For                            For
       GENERAL MEETING AND ITS CAPACITY TO ADOPT
       RESOLUTIONS

4      ADOPTION OF THE AGENDA                                    Mgmt          For                            For

5      ADOPTION OF RESOLUTIONS ON CHANGES IN THE                 Mgmt          For                            For
       COMPOSITION OF THE SUPERVISORY BOARD OF
       CIECH SA

6      CLOSING OF THE EXTRAORDINARY GENERAL                      Non-Voting
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 CIECH S.A., WARSZAWA                                                                        Agenda Number:  707109319
--------------------------------------------------------------------------------------------------------------------------
        Security:  X14305100
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2016
          Ticker:
            ISIN:  PLCIECH00018
--------------------------------------------------------------------------------------------------------------------------

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          For                            For
       ABILITY TO ADOPT RESOLUTIONS

4      APPROVAL OF THE AGENDA                                    Mgmt          For                            For

5      EVALUATION OF REPORT ON COMPANY ACTIVITY                  Mgmt          For                            For
       AND ITS FINANCIAL REPORT FOR 2015

6      EVALUATION OF REPORT ON CAPITAL GROUP                     Mgmt          For                            For
       ACTIVITY AND THE CONSOLIDATED FINANCIAL
       REPORT FOR 2015

7      EVALUATION OF SUPERVISORY BOARD REPORT ON                 Mgmt          For                            For
       ITS ACTIVITY IN 2015 ON THE RESULTS OF
       ASSESSMENT OF REPORT ON COMPANY AND CAPITAL
       ACTIVITY, COMPANY FINANCIAL REPORT AND
       CONSOLIDATED FINANCIAL REPORT, THE MOTION
       CONCERNING THE DISTRIBUTION OF NET PROFIT
       FOR 2015 AND THE ASSESSMENT OF COMPANY
       SITUATION IN 2015 INCLUDING THE INTERNAL
       CONTROL SYSTEM AND RISK MANAGEMENT SYSTEM

8      RESOLUTION ON APPROVAL OF REPORT ON COMPANY               Mgmt          For                            For
       ACTIVITY IN 2015

9      RESOLUTION ON APPROVAL OF COMPANY FINANCIAL               Mgmt          For                            For
       REPORT FOR 2015

10     RESOLUTION ON APPROVAL OF REPORT ON CAPITAL               Mgmt          For                            For
       GROUP ACTIVITY IN 2015

11     RESOLUTION ON APPROVAL OF THE CONSOLIDATED                Mgmt          For                            For
       FINANCIAL REPORT FOR 2015

12     RESOLUTION ON APPROVAL OF SUPERVISORY BOARD               Mgmt          For                            For
       REPORT

13     RESOLUTION ON DISTRIBUTION OF NET PROFIT                  Mgmt          For                            For
       FOR 2015

14     RESOLUTIONS ON GRANTING THE DISCHARGE TO                  Mgmt          For                            For
       MANAGEMENT BOARD MEMBERS

15     RESOLUTIONS ON GRANTING THE DISCHARGE TO                  Mgmt          For                            For
       SUPERVISORY BOARD MEMBERS

16     RESOLUTION ON CHANGES OF THE COMPANY                      Mgmt          For                            For
       STATUTE

17     RESOLUTION ON DETERMINATION OF THE COMPANY                Mgmt          For                            For
       UNIFIED TEXT OF STATUTE

18     THE CLOSURE OF THE MEETING                                Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 CIMPRESS N.V.                                                                               Agenda Number:  934418395
--------------------------------------------------------------------------------------------------------------------------
        Security:  N20146101
    Meeting Type:  Special
    Meeting Date:  27-May-2016
          Ticker:  CMPR
            ISIN:  NL0009272269
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     APPROVE OUR 2016 PERFORMANCE EQUITY PLAN                  Mgmt          For                            For

2.     AMEND THE REMUNERATION POLICY APPLICABLE TO               Mgmt          For                            For
       OUR MANAGEMENT BOARD

3.     AUTHORIZE OUR MANAGEMENT BOARD, ACTING WITH               Mgmt          For                            For
       THE APPROVAL OF OUR SUPERVISORY BOARD,
       UNTIL MAY 27, 2021, TO ISSUE ORDINARY
       SHARES OR GRANT RIGHTS TO SUBSCRIBE FOR
       ORDINARY SHARES PURSUANT TO OUR 2016
       PERFORMANCE EQUITY PLAN




--------------------------------------------------------------------------------------------------------------------------
 CIMSA CIMENTO SANAYI VE TICARET AS, MERSIN                                                  Agenda Number:  706712216
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2422Q104
    Meeting Type:  OGM
    Meeting Date:  28-Mar-2016
          Ticker:
            ISIN:  TRACIMSA91F9
--------------------------------------------------------------------------------------------------------------------------

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
       COUNCIL

2      READING AND DISCUSSION OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS ANNUAL REPORT REGARDING 2015
       ACTIVITIES

3      READING THE SUMMARY OF THE INDEPENDENT                    Mgmt          For                            For
       AUDIT REPORT FOR THE YEAR 2015

4      READING, DISCUSSION AND APPROVAL OF                       Mgmt          For                            For
       STATEMENT OF ACCOUNTS FOR THE YEAR 2015

5      PRESENTING THE MEMBERS TO THE GENERAL                     Mgmt          For                            For
       ASSEMBLY MEETING TO BE ELECTED FOR THE
       VACANT POSITIONS IN BOARD OF DIRECTORS TO
       SERVE AS LONG AS THE REMAINING TIME WITHIN
       THE YEAR

6      RELEASING THE MEMBERS OF BOARD OF DIRECTORS               Mgmt          For                            For
       ACCORDING TO THEIR ACTIONS IN THE YEAR 2015

7      ASSIGNING THE USAGE OF 2015 PROFIT,                       Mgmt          For                            For
       DETERMINING THE RATES OF PROFIT AND REVENUE
       SHARES TO BE DISTRIBUTED

8      INFORMING THE GENERAL ASSEMBLY MEETING                    Mgmt          For                            For
       ABOUT THE DONATIONS AND CONTRIBUTIONS MADE
       BY THE COMPANY IN 2015

9      PROPOSING TO THE GENERAL ASSEMBLY MEETING                 Mgmt          For                            For
       THE LIMIT OF DONATION TO BE MADE IN 2016

10     APPROVAL OF THE SELECTION OF INDEPENDENT                  Mgmt          For                            For
       EXTERNAL AUDIT FIRM DESIGNATED BY THE BOARD
       OF DIRECTORS FOR THE YEAR 2016 IN
       ACCORDANCE WITH THE ARTICLE 6102 OF THE
       TURKISH COMMERCIAL CODE AND THE ARTICLE
       6362 OF THE CAPITAL MARKET LAW

11     APPROVAL OF THE AMENDMENT OF ARTICLES OF                  Mgmt          For                            For
       ASSOCIATION AS IN THE OLD AMENDMENT PLAN
       FURTHER TO PERMISSIONS GRANTED FROM CAPITAL
       MARKETS BOARD AND MINISTRY OF CUSTOMS AND
       TRADE

12     AUTHORIZING THE CHAIRMAN AND MEMBERS OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS IN ORDER TO DO
       TRANSACTIONS WRITTEN IN THE ARTICLES 395TH
       AND 396TH OF TURKISH COMMERCIAL CODE

CMMT   09 MAR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE AND
       MODIFICATION 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.




--------------------------------------------------------------------------------------------------------------------------
 CINEPLEX INC.                                                                               Agenda Number:  934371953
--------------------------------------------------------------------------------------------------------------------------
        Security:  172454100
    Meeting Type:  Annual
    Meeting Date:  11-May-2016
          Ticker:  CPXGF
            ISIN:  CA1724541000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JORDAN BANKS                                              Mgmt          For                            For
       JOAN DEA                                                  Mgmt          For                            For
       ELLIS JACOB                                               Mgmt          For                            For
       ANTHONY MUNK                                              Mgmt          For                            For
       ROBERT STEACY                                             Mgmt          For                            For
       ROBERT BRUCE                                              Mgmt          For                            For
       IAN GREENBERG                                             Mgmt          For                            For
       SARABJIT MARWAH                                           Mgmt          For                            For
       EDWARD SONSHINE                                           Mgmt          For                            For
       PHYLLIS YAFFE                                             Mgmt          For                            For

02     THE APPOINTMENT OF PRICEWATERHOUSECOOPERS                 Mgmt          For                            For
       LLP AS AUDITORS OF THE CORPORATION AND THE
       AUTHORIZATION OF THE DIRECTORS TO FIX THEIR
       REMUNERATION;

03     NON-BINDING SAY-ON-PAY ADVISORY RESOLUTION                Mgmt          For                            For
       SET FORTH IN THE ACCOMPANYING MANAGEMENT
       INFORMATION CIRCULAR ON THE CORPORATION'S
       APPROACH TO EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 CIRCASSIA PHARMACEUTICALS PLC, OXFORD                                                       Agenda Number:  706817422
--------------------------------------------------------------------------------------------------------------------------
        Security:  G21477107
    Meeting Type:  AGM
    Meeting Date:  18-May-2016
          Ticker:
            ISIN:  GB00BJVD3B28
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS                 Mgmt          For                            For

2      TO APPROVE THE DIRECTORS' ANNUAL REPORT ON                Mgmt          For                            For
       REMUNERATION

3      TO ELECT MARVIN SAMSON                                    Mgmt          For                            For

4      TO RE-ELECT FRANCESCO GRANATA                             Mgmt          For                            For

5      TO RE-ELECT STEVE HARRIS                                  Mgmt          For                            For

6      TO RE-ELECT JULIEN COTTA                                  Mgmt          For                            For

7      TO RE-ELECT ROD HAFNER                                    Mgmt          For                            For

8      TO RE-ELECT TIM CORN                                      Mgmt          For                            For

9      TO RE-ELECT RUSSELL CUMMINGS                              Mgmt          For                            For

10     TO RE-ELECT JEAN-JACQUES GARAUD                           Mgmt          For                            For

11     TO RE-ELECT CATHRIN PETTY                                 Mgmt          For                            For

12     TO RE-ELECT CHARLES SWINGLAND                             Mgmt          For                            For

13     TO RE-ELECT LOTA ZOTH                                     Mgmt          For                            For

14     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       AUDITORS

15     TO GIVE AUTHORITY TO DETERMINE THE                        Mgmt          For                            For
       AUDITORS' REMUNERATION

16     TO GIVE AUTHORITY TO ALLOT SHARES                         Mgmt          For                            For

17     TO GIVE AUTHORITY TO DISAPPLY PRE-EMPTION                 Mgmt          For                            For
       RIGHTS

18     TO AMEND THE PERIOD OF NOTICE FOR GENERAL                 Mgmt          For                            For
       MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 CITIC TELECOM INTERNATIONAL HOLDINGS LTD                                                    Agenda Number:  706461011
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1640H109
    Meeting Type:  EGM
    Meeting Date:  23-Oct-2015
          Ticker:
            ISIN:  HK1883037637
--------------------------------------------------------------------------------------------------------------------------

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/2015/1002/LTN20151002057.pdf
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/1002/LTN20151002073.pdf

1      TO APPROVE THE ACQUISITION ARRANGEMENT (AS                Mgmt          For                            For
       DEFINED IN THE CIRCULAR TO THE SHAREHOLDERS
       OF THE COMPANY DATED 2 OCTOBER 2015 (THE
       "CIRCULAR")) AND THE TRANSACTIONS
       CONTEMPLATED THEREUNDER

2      TO APPROVE (I) THE SHARE SUBSCRIPTION                     Mgmt          For                            For
       AGREEMENT (AS DEFINED IN THE CIRCULAR) AND
       THE TRANSACTIONS CONTEMPLATED THEREUNDER;
       AND (II) TO AUTHORISE THE DIRECTORS OF THE
       COMPANY TO ALLOT AND ISSUE UP TO
       520,713,219 ORDINARY SHARES AT THE
       SUBSCRIPTION PRICE (AS DEFINED IN THE
       CIRCULAR) PURSUANT TO THE TERMS OF THE
       SHARE SUBSCRIPTION AGREEMENT




--------------------------------------------------------------------------------------------------------------------------
 CITIC TELECOM INTERNATIONAL HOLDINGS LTD                                                    Agenda Number:  706818703
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1640H109
    Meeting Type:  AGM
    Meeting Date:  16-May-2016
          Ticker:
            ISIN:  HK1883037637
--------------------------------------------------------------------------------------------------------------------------

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/2016/0324/LTN20160324105.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0324/LTN20160324095.pdf

1      TO ADOPT THE AUDITED ACCOUNTS AND THE                     Mgmt          For                            For
       REPORTS OF THE DIRECTORS AND THE AUDITOR
       FOR THE YEAR ENDED 31 DECEMBER 2015

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2015

3.A    TO RE-ELECT THE FOLLOWING RETIRING                        Mgmt          For                            For
       DIRECTOR: MR. XIN YUE JIANG

3.B    TO RE-ELECT THE FOLLOWING RETIRING                        Mgmt          For                            For
       DIRECTOR: MR. LUO NING

3.C    TO RE-ELECT THE FOLLOWING RETIRING                        Mgmt          For                            For
       DIRECTOR: MR. GORDON KWONG CHE KEUNG

4      TO RE-APPOINT MESSRS KPMG AS AUDITOR AND                  Mgmt          For                            For
       AUTHORISE THE BOARD OF DIRECTORS TO FIX
       THEIR REMUNERATION

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO ISSUE AND DISPOSE OF ADDITIONAL SHARES
       NOT EXCEEDING 20% OF THE NUMBER OF ISSUED
       SHARES OF THE COMPANY AS AT THE DATE OF
       THIS RESOLUTION(5)

6      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO PURCHASE OR OTHERWISE ACQUIRE SHARES OF
       THE COMPANY NOT EXCEEDING 10% OF THE NUMBER
       OF ISSUED SHARES OF THE COMPANY AS AT THE
       DATE OF THIS RESOLUTION

7      TO ADD THE NUMBER OF THE SHARES WHICH ARE                 Mgmt          For                            For
       PURCHASED OR OTHERWISE ACQUIRED UNDER THE
       GENERAL MANDATE IN RESOLUTION (6) TO THE
       NUMBER OF THE SHARES WHICH MAY BE ISSUED
       UNDER THE GENERAL MANDATE IN RESOLUTION (5)




--------------------------------------------------------------------------------------------------------------------------
 CK LIFE SCIENCES INTERNATIONAL (HOLDINGS) INC                                               Agenda Number:  706903057
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2176J105
    Meeting Type:  AGM
    Meeting Date:  13-May-2016
          Ticker:
            ISIN:  KYG2176J1058
--------------------------------------------------------------------------------------------------------------------------

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/2016/0407/LTN201604071154.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 2015

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. IP TAK CHUEN, EDMOND AS                      Mgmt          For                            For
       DIRECTOR

3.3    TO ELECT MR. COLIN STEVENS RUSSEL AS                      Mgmt          For                            For
       DIRECTOR

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          For                            For
       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          For                            For
       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)




--------------------------------------------------------------------------------------------------------------------------
 CLARCOR INC.                                                                                Agenda Number:  934330616
--------------------------------------------------------------------------------------------------------------------------
        Security:  179895107
    Meeting Type:  Annual
    Meeting Date:  29-Mar-2016
          Ticker:  CLC
            ISIN:  US1798951075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT J. BURGSTAHLER                                     Mgmt          For                            For
       CHRISTOPHER L. CONWAY                                     Mgmt          For                            For
       PAUL DONOVAN                                              Mgmt          For                            For
       THOMAS W. GIACOMINI                                       Mgmt          For                            For

2.     SAY ON PAY - AN ADVISORY NON-BINDING VOTE                 Mgmt          For                            For
       ON THE APPROVAL OF EXECUTIVE COMPENSATION.

3.     VOTE REGARDING THE SHAREHOLDER PROPOSAL                   Shr           Against                        For
       RELATING TO SUSTAINABILITY REPORTING.

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 3,
       2016.




--------------------------------------------------------------------------------------------------------------------------
 CLARIANT AG, MUTTENZ                                                                        Agenda Number:  706833387
--------------------------------------------------------------------------------------------------------------------------
        Security:  H14843165
    Meeting Type:  AGM
    Meeting Date:  21-Apr-2016
          Ticker:
            ISIN:  CH0012142631
--------------------------------------------------------------------------------------------------------------------------

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          Take No Action
       STATEMENTS AND CONSOLIDATED FINANCIAL
       STATEMENTS OF CLARIANT LTD FOR THE 2015
       FISCAL YEAR

1.2    ADVISORY VOTE ON THE 2015 COMPENSATION                    Mgmt          Take No Action
       REPORT

2      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          Take No Action
       DIRECTORS AND THE EXECUTIVE COMMITTEE

3.1    APPROPRIATION OF THE 2015 AVAILABLE                       Mgmt          Take No Action
       EARNINGS

3.2    DISTRIBUTION FROM RESERVES FROM CAPITAL                   Mgmt          Take No Action
       CONTRIBUTIONS

4.1.1  ELECTION TO THE BOARD OF DIRECTORS: GUNTER                Mgmt          Take No Action
       VON AU

4.1.2  ELECTION TO THE BOARD OF DIRECTORS: PETER                 Mgmt          Take No Action
       CHEN

4.1.3  ELECTION TO THE BOARD OF DIRECTORS: HARIOLF               Mgmt          Take No Action
       KOTTMANN

4.1.4  ELECTION TO THE BOARD OF DIRECTORS: CARLO                 Mgmt          Take No Action
       G. SOAVE

4.1.5  ELECTION TO THE BOARD OF DIRECTORS: SUSANNE               Mgmt          Take No Action
       WAMSLER

4.1.6  ELECTION TO THE BOARD OF DIRECTORS: RUDOLF                Mgmt          Take No Action
       WEHRLI

4.1.7  ELECTION TO THE BOARD OF DIRECTORS:                       Mgmt          Take No Action
       KONSTANTIN WINTERSTEIN

4.1.8  ELECTION TO THE BOARD OF DIRECTORS: EVELINE               Mgmt          Take No Action
       SAUPPER

4.1.9  ELECTION TO THE BOARD OF DIRECTORS: CLAUDIA               Mgmt          Take No Action
       SUESSMUTH DYCKERHOFF

4.110  ELECTION TO THE BOARD OF DIRECTORS: PETER                 Mgmt          Take No Action
       STEINER

4.2    ELECTION OF THE CHAIRMAN OF THE BOARD OF                  Mgmt          Take No Action
       DIRECTORS: RUDOLF WEHRLI

4.3.1  ELECTION OF MEMBER OF THE COMPENSATION                    Mgmt          Take No Action
       COMMITTEE: CARLO G. SOAVE

4.3.2  ELECTION OF MEMBER OF THE COMPENSATION                    Mgmt          Take No Action
       COMMITTEE: EVELINE SAUPPER

4.3.3  ELECTION OF MEMBER OF THE COMPENSATION                    Mgmt          Take No Action
       COMMITTEE: RUDOLF WEHRLI

4.4    ELECTION OF THE INDEPENDENT PROXY:                        Mgmt          Take No Action
       BALTHASAR SETTELEN, ATTORNEY-AT-LAW,
       SWISSLEGAL DURR + PARTNER, BASEL

4.5    ELECTION OF THE STATUTORY AUDITOR:                        Mgmt          Take No Action
       PRICEWATERHOUSECOOPERS AG

5.1    TOTAL COMPENSATION OF THE BOARD OF                        Mgmt          Take No Action
       DIRECTORS

5.2    TOTAL COMPENSATION OF THE EXECUTIVE                       Mgmt          Take No Action
       COMMITTEE

III.1  IF AT THE TIME OF THE ANNUAL GENERAL                      Mgmt          Take No Action
       MEETING, THE BOARD OF DIRECTORS 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)

III.2  IF AT THE TIME OF THE ANNUAL GENERAL                      Shr           Take No Action
       MEETING, THE 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
       SHAREHOLDERS, AGAINST=REJECTION,
       ABSTAIN=ABSTENTION)




--------------------------------------------------------------------------------------------------------------------------
 CLAS OHLSON AB, INSJON                                                                      Agenda Number:  706353202
--------------------------------------------------------------------------------------------------------------------------
        Security:  W22137108
    Meeting Type:  AGM
    Meeting Date:  12-Sep-2015
          Ticker:
            ISIN:  SE0000584948
--------------------------------------------------------------------------------------------------------------------------

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 AGM                                        Non-Voting

2      ELECTION OF CHAIRMAN OF THE AGM: ELISABET                 Non-Voting
       SALANDER BJORKLUND

3      PREPARATION AND APPROVAL OF THE VOTING LIST               Non-Voting

4      APPROVAL OF THE AGENDA                                    Non-Voting

5      ELECTION OF ONE OR TWO MINUTES CHECKERS                   Non-Voting

6      DETERMINATION THAT THE MEETING HAS BEEN                   Non-Voting
       DULY CONVENED

7      PRESENTATION OF THE ANNUAL REPORT AND                     Non-Voting
       AUDITORS REPORT AND THE CONSOLIDATED
       FINANCIAL STATEMENTS AND THE AUDITORS
       REPORT ON THE CONSOLIDATED FINANCIAL
       STATEMENTS FOR 2014 2015

8      STATEMENT BY THE CEO                                      Non-Voting

9      CHAIRMAN OF THE BOARDS REPORT ON THE WORK                 Non-Voting
       OF THE BOARD AND THE REMUNERATION AND AUDIT
       COMMITTEES

10     QUESTION TIME                                             Non-Voting

11     RESOLUTION CONCERNING THE ADOPTION OF THE                 Mgmt          For                            For
       INCOME STATEMENT AND BALANCE SHEET AND THE
       CONSOLIDATED INCOME STATEMENT AND
       CONSOLIDATED BALANCE SHEET FOR 2014 2015

12     RESOLUTION CONCERNING THE DISPOSITION OF                  Mgmt          For                            For
       THE COMPANY'S PROFITS IN ACCORDANCE WITH
       THE BALANCE SHEET ADOPTED FOR 2014 2015 AND
       DETERMINATION OF THE RECORD DATE FOR THE
       DIVIDEND: THE BOARD OF DIRECTORS PROPOSES
       THAT THE RETAINED EARNINGS AT THE DISPOSAL
       OF THE AGM, IN AN AMOUNT OF SEK
       708,450,000, BE ALLOCATED SO THAT SEK
       344,400,000 BE PAID AS A DIVIDEND (SEK 5.25
       PER SHARE) AND THAT SEK 364,050,000 BE
       CARRIED FORWARD. THE RECORD DATE FOR
       PAYMENT OF THE DIVIDEND IS PROPOSED AS 15
       SEPTEMBER 2015. IF THE AGM VOTES IN
       ACCORDANCE WITH THIS MOTION, IT IS
       ESTIMATED THAT THE DIVIDEND WILL BE
       DISTRIBUTED BY EUROCLEAR SWEDEN AB ON 18
       SEPTEMBER 2015

13     RESOLUTION CONCERNING THE DISCHARGE OF                    Mgmt          For                            For
       BOARD MEMBERS AND THE CEO FROM LIABILITY
       FOR THE 2014 2015 FINANCIAL YEAR

14     DETERMINATION OF THE NUMBER OF BOARD                      Mgmt          For                            For
       MEMBERS, AUDITORS AND DEPUTY AUDITORS TO BE
       ELECTED BY THE AGM: THE NOMINATION
       COMMITTEE PROPOSES THAT THE NUMBER OF BOARD
       MEMBERS BE EIGHT AND THAT ONE AUDITOR AND
       NO DEPUTY AUDITOR BE APPOINTED

15     DETERMINATION OF THE FEES TO BE PAID TO                   Mgmt          For                            For
       BOARD MEMBERS AND THE AUDITORS, AND
       REMUNERATION FOR COMMITTEE WORK

16     ELECTION OF BOARD MEMBERS, CHAIRMAN OF THE                Mgmt          For                            For
       BOARD, AUDITORS AND ANY DEPUTY AUDITORS:
       THE NOMINATION COMMITTEE PROPOSES
       RE-ELECTION OF THE BOARD MEMBERS KLAS
       BALKOW, KENNETH BENGTSSON, SANNA
       SUVANTO-HARSAAE, CECILIA MARLOW, KATARINA
       SJOGREN PETRINI AND GORAN SUNDSTROM.
       MATHIAS HAID AND GORAN NASHOLM ARE PROPOSED
       AS NEW BOARD MEMBERS. THE NOMINATION
       COMMITTEE PROPOSES THAT KENNETH BENGTSSON
       BE RE-ELECTED AS CHAIRMAN OF THE BOARD. THE
       NOMINATION COMMITTEE PROPOSES THAT DELOITTE
       BE APPOINTED THE COMPANY S AUDITOR FOR THE
       PERIOD FROM THE CLOSE OF THE 2015 AGM UNTIL
       THE CLOSE OF THE 2016 AGM

17     THE BOARD OF DIRECTORS MOTION CONCERNING                  Mgmt          For                            For
       ADOPTION OF GUIDELINES FOR REMUNERATION AND
       OTHER TERMS OF EMPLOYMENT FOR SENIOR
       MANAGEMENT

18     THE BOARD OF DIRECTORS MOTION CONCERNING                  Mgmt          For                            For
       ADOPTION OF A LONG-TERM INCENTIVE PROGRAMME
       ,LTI 2016

19     THE BOARD OF DIRECTORS MOTION CONCERNING                  Mgmt          For                            For
       AUTHORISING THE BOARD OF DIRECTORS TO MAKE
       DECISIONS ON THE COMPANY'S ACQUISITION AND
       TRANSFER OF TREASURY SHARES AND MOTION
       CONCERNING THE TRANSFER OF TREASURY SHARES,
       SEE BELOW

20     CLOSING OF THE AGM                                        Non-Voting

CMMT   06 AUG 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION IN TEXT OF
       RESOLUTION NO. 2, 12, 14 AND 16. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE  AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 CLOUD PEAK ENERGY INC.                                                                      Agenda Number:  934355757
--------------------------------------------------------------------------------------------------------------------------
        Security:  18911Q102
    Meeting Type:  Annual
    Meeting Date:  11-May-2016
          Ticker:  CLD
            ISIN:  US18911Q1022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PATRICK CONDON                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM OWENS                       Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE YEAR 2016.

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 THE FIRST AMENDMENT TO THE CLOUD               Mgmt          For                            For
       PEAK ENERGY INC. 2009 LONG TERM INCENTIVE
       PLAN (AS AMENDED AND RESTATED EFFECTIVE
       MARCH 12, 2016) (THE "RESTATED 2009 LTIP")
       TO INCREASE THE NUMBER OF SHARES AUTHORIZED
       FOR ISSUANCE THEREUNDER.

5.     TO RE-APPROVE THE MATERIAL TERMS OF THE                   Mgmt          For                            For
       RESTATED 2009 LTIP, AS AMENDED BY THE FIRST
       AMENDMENT, IN ACCORDANCE WITH THE
       STOCKHOLDER APPROVAL REQUIREMENTS OF
       SECTION 162(M) OF THE INTERNAL REVENUE
       CODE.

6.     TO APPROVE AN AMENDMENT TO THE CLOUD PEAK                 Mgmt          For                            For
       ENERGY INC. AMENDED AND RESTATED
       CERTIFICATE OF INCORPORATION TO ELIMINATE
       THE CLASSIFICATION OF THE BOARD OVER A
       THREE-YEAR PERIOD.




--------------------------------------------------------------------------------------------------------------------------
 COBHAM PLC, WIMBORNE                                                                        Agenda Number:  706812408
--------------------------------------------------------------------------------------------------------------------------
        Security:  G41440143
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  GB00B07KD360
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS                 Mgmt          For                            For
       2015

2      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       REPORT

3      TO DECLARE A FINAL ORDINARY DIVIDEND                      Mgmt          For                            For

4      TO RE ELECT JOHN DEVANEY A DIRECTOR                       Mgmt          For                            For

5      TO RE-ELECT JONATHAN FLINT A DIRECTOR                     Mgmt          For                            For

6      TO RE-ELECT MIKE HAGEE A DIRECTOR                         Mgmt          For                            For

7      TO RE-ELECT BOB MURPHY A DIRECTOR                         Mgmt          For                            For

8      TO RE-ELECT SIMON NICHOLLS A DIRECTOR                     Mgmt          For                            For

9      TO RE ELECT BIRGIT NORGAARD A DIRECTOR                    Mgmt          For                            For

10     TO RE-ELECT ALAN SEMPLE A DIRECTOR                        Mgmt          For                            For

11     TO RE-ELECT MIKE WAREING A DIRECTOR                       Mgmt          For                            For

12     TO RE-ELECT ALISON WOOD A DIRECTOR                        Mgmt          For                            For

13     TO RE-APPOINT PWC AS AUDITOR                              Mgmt          For                            For

14     TO AUTHORISE THE AUDIT COMMITTEE TO                       Mgmt          For                            For
       DETERMINE THE AUDITORS REMUNERATION

15     TO APPROVE THE COBHAM US EMPLOYEE STOCK                   Mgmt          For                            For
       PURCHASE PLAN

16     TO AUTHORISE THE COMPANY TO PURCHASE OWN                  Mgmt          For                            For
       SHARES

17     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For
       AND GRANT RIGHTS

18     TO AUTHORISE THE DIRECTORS TO ALLOT EQUITY                Mgmt          For                            For
       SECURITIES FOR CASH

19     TO AUTHORISE THE CALLING OF GENERAL                       Mgmt          For                            For
       MEETINGS OTHER THAN ANNUAL GENERAL MEETINGS
       ON NOT LESS THAN 14 CLEAR DAYS NOTICE




--------------------------------------------------------------------------------------------------------------------------
 COFINIMMO SA, BRUXELLES                                                                     Agenda Number:  706563346
--------------------------------------------------------------------------------------------------------------------------
        Security:  B25654136
    Meeting Type:  EGM
    Meeting Date:  16-Dec-2015
          Ticker:
            ISIN:  BE0003593044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) MAY BE REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

A.1    SPECIAL REPORT OF THE BOARD OF DIRECTORS                  Non-Voting

A.21A  NEW AUTHORIZATION TO INCREASE THE SHARE                   Mgmt          For                            For
       CAPITAL (ARTICLE 603 AND FOLLOWING OF THE
       BELGIAN COMPANY CODE): PROPOSAL TO AMEND
       THE AUTORISATION GIVEN TO THE BOARD OF
       DIRECTORS BY THE GENERAL MEETING BY A NEW
       AUTORISATION TO INCREASE THE SHARE CAPITAL.
       MAXIMUM AMOUNT OF 1100000000 EUR IF THE
       INCREASE IN CAPITAL IS AN INCREASE IN
       CAPITAL BY CASH SUBSCRIPTION WITH
       PREFERENTIAL POSSIBILITY OF EXERCISE OF THE
       SUBSCRIPTION RIGHT OF THE SHAREHOLDERS OF
       THE COMPANY

A.21B  NEW AUTHORIZATION TO INCREASE THE SHARE                   Mgmt          For                            For
       CAPITAL (ARTICLE 603 AND FOLLOWING OF THE
       BELGIAN COMPANY CODE): PROPOSAL TO AMEND
       THE AUTORISATION GIVEN TO THE BOARD OF
       DIRECTORS BY THE GENERAL MEETING BY A NEW
       AUTORISATION TO INCREASE THE SHARE CAPITAL.
       MAXIMUM AMOUNT OF 1100000 000 EUR IF IT IS
       A SHARE CAPITAL INCREASE FOR WHICH THE
       BELGIAN COMPANY CODE DOES NOT PROVIDE
       PREFERENTIAL SUBSCRIPTION RIGHT OF THE
       SHAREHOLDERS OF THE COMPANY AS FOR EXAMPLE
       FOR SHARE CAPITAL INCREASE BY CONTRIBUTION
       IN KIND

A.212  NEW AUTHORIZATION TO INCREASE THE SHARE                   Mgmt          For                            For
       CAPITAL (ARTICLE 603 AND FOLLOWING OF THE
       BELGIAN COMPANY CODE): PROPOSAL TO AMEND
       THE AUTORISATION GIVEN TO THE BOARD OF
       DIRECTORS BY THE GENERAL MEETING BY A NEW
       AUTORISATION TO INCREASE THE SHARE CAPITAL.
       MAXIMUM AMOUNT OF 220000000 EUR IF THE
       INCREASE IN CAPITAL IS AN INCREASE IN
       CAPITAL THAT WAS NOT MENTIONED IN
       RESOLUTION A.2.1.A.AND A2.1.B

A.2.2  NEW AUTHORIZATION TO INCREASE THE SHARE                   Mgmt          For                            For
       CAPITAL (ARTICLE 603 AND FOLLOWING OF THE
       BELGIAN COMPANY CODE): PROPOSAL TO AMEND
       ARTICLE 6.2 OF THE BY-LAWS ACCORDINGLY

B.1    AMENDMENT OF ART. 29 OF THE BY-LAWS:                      Mgmt          For                            For
       DISTRIBUTION TO EMPLOYEES

C      PROPOSAL TO GIVE THE AUTHORITY IN ORDER TO                Mgmt          For                            For
       CARRY OUT THE FORMALITIES




--------------------------------------------------------------------------------------------------------------------------
 COFINIMMO SA, BRUXELLES                                                                     Agenda Number:  706605714
--------------------------------------------------------------------------------------------------------------------------
        Security:  B25654136
    Meeting Type:  EGM
    Meeting Date:  06-Jan-2016
          Ticker:
            ISIN:  BE0003593044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 561569 DUE TO 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.

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) MAY BE REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

A.1    SPECIAL REPORT OF THE BOARD OF DIRECTORS                  Non-Voting

A.21A  NEW AUTHORIZATION TO INCREASE THE SHARE                   Mgmt          For                            For
       CAPITAL (ARTICLE 603 AND FOLLOWING OF THE
       BELGIAN COMPANY CODE): PROPOSAL TO AMEND
       THE AUTORISATION GIVEN TO THE BOARD OF
       DIRECTORS BY THE GENERAL MEETING BY A NEW
       AUTORISATION TO INCREASE THE SHARE CAPITAL.
       MAXIMUM AMOUNT OF 1100000000 EUR IF THE
       INCREASE IN CAPITAL IS AN INCREASE IN
       CAPITAL BY CASH SUBSCRIPTION WITH
       PREFERENTIAL POSSIBILITY OF EXERCISE OF THE
       SUBSCRIPTION RIGHT OF THE SHAREHOLDERS OF
       THE COMPANY

A.21B  NEW AUTHORIZATION TO INCREASE THE SHARE                   Mgmt          For                            For
       CAPITAL (ARTICLE 603 AND FOLLOWING OF THE
       BELGIAN COMPANY CODE): PROPOSAL TO AMEND
       THE AUTORISATION GIVEN TO THE BOARD OF
       DIRECTORS BY THE GENERAL MEETING BY A NEW
       AUTORISATION TO INCREASE THE SHARE CAPITAL.
       MAXIMUM AMOUNT OF 1100000 000 EUR IF IT IS
       A SHARE CAPITAL INCREASE FOR WHICH THE
       BELGIAN COMPANY CODE DOES NOT PROVIDE
       PREFERENTIAL SUBSCRIPTION RIGHT OF THE
       SHAREHOLDERS OF THE COMPANY AS FOR EXAMPLE
       FOR SHARE CAPITAL INCREASE BY CONTRIBUTION
       IN KIND

A.212  NEW AUTHORIZATION TO INCREASE THE SHARE                   Mgmt          For                            For
       CAPITAL (ARTICLE 603 AND FOLLOWING OF THE
       BELGIAN COMPANY CODE): PROPOSAL TO AMEND
       THE AUTORISATION GIVEN TO THE BOARD OF
       DIRECTORS BY THE GENERAL MEETING BY A NEW
       AUTORISATION TO INCREASE THE SHARE CAPITAL.
       MAXIMUM AMOUNT OF 220000000 EUR IF THE
       INCREASE IN CAPITAL IS AN INCREASE IN
       CAPITAL THAT WAS NOT MENTIONED IN
       RESOLUTION A.2.1.A.AND A2.1.B

A.2.2  NEW AUTHORIZATION TO INCREASE THE SHARE                   Mgmt          For                            For
       CAPITAL (ARTICLE 603 AND FOLLOWING OF THE
       BELGIAN COMPANY CODE): PROPOSAL TO AMEND
       ARTICLE 6.2 OF THE BY-LAWS ACCORDINGLY

B.1    AMENDMENT OF ART. 29 OF THE BY-LAWS:                      Mgmt          For                            For
       DISTRIBUTION TO EMPLOYEES

C      PROPOSAL TO GIVE THE AUTHORITY IN ORDER TO                Mgmt          For                            For
       CARRY OUT THE FORMALITIES




--------------------------------------------------------------------------------------------------------------------------
 COFINIMMO SA, BRUXELLES                                                                     Agenda Number:  706916650
--------------------------------------------------------------------------------------------------------------------------
        Security:  B25654136
    Meeting Type:  OGM
    Meeting Date:  11-May-2016
          Ticker:
            ISIN:  BE0003593044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) 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

1      ACKNOWLEDGEMENT OF THE MANAGEMENT REPORT ON               Non-Voting
       THE STATUTORY AND CONSOLIDATED ACCOUNTS

2      PROPOSAL TO APPROVE THE REMUNERATION REPORT               Mgmt          For                            For

3      ACKNOWLEDGEMENT OF THE REPORT OF THE                      Non-Voting
       STATUTORY AUDITOR

4      PROPOSAL TO APPROVE THE STATUTORY SOCIAL                  Mgmt          For                            For
       ANNUAL ACCOUNTS

5      ACKNOWLEDGEMENT OF THE CONSOLIDATED ANNUAL                Non-Voting
       ACCOUNTS

6      PROPOSAL TO GRANT DISCHARGE TO THE                        Mgmt          For                            For
       DIRECTORS

7      PROPOSAL TO GRANT DISCHARGE TO THE                        Mgmt          For                            For
       STATUTORY AUDITOR

8.A    PROPOSAL TO RENEW THE MANDATE OF MONSIEUR                 Mgmt          For                            For
       JEAN EDOUARD CARBONELLE AS DIRECTOR

8.B    PROPOSAL TO RENEW THE MANDATE OF MONSIEUR                 Mgmt          For                            For
       XAVIER DE WALQUE AS DIRECTOR

8.C    PROPOSAL TO RENEW THE MANDATE OF MONSIEUR                 Mgmt          For                            For
       CHRISTOPHE DEMAIN AS DIRECTOR

9.A    PROPOSAL TO APPOINT MADAME DIANA MONISSEN                 Mgmt          For                            For
       AS DIRECTOR

9.B    PROPOSAL TO APPOINT MONSIEUR OLIVIER                      Mgmt          For                            For
       CHAPELLE AS DIRECTOR

9.C    PROPOSAL TO APPOINT MONSIEUR MAURICE                      Mgmt          For                            For
       GAUCHOT AS DIRECTOR

10     PROPOSAL TO APPROVE THE LUMP SUM GRANTED TO               Mgmt          For                            For
       THE NON-EXECUTIVE DIRECTORS

11     PROPOSAL TO APPROVE A CLAUSE OF CONTROL                   Mgmt          For                            For
       AMENDMENT

12     MISCELLANEOUS                                             Non-Voting

CMMT   12APR2016: PLEASE NOTE THAT THE MEETING                   Non-Voting
       TYPE WAS CHANGED FROM AGM 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.

CMMT   13 APR 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 COGECO CABLE INC.                                                                           Agenda Number:  934311337
--------------------------------------------------------------------------------------------------------------------------
        Security:  19238V105
    Meeting Type:  Annual and Special
    Meeting Date:  13-Jan-2016
          Ticker:  CGEAF
            ISIN:  CA19238V1058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       LOUIS AUDET                                               Mgmt          For                            For
       PATRICIA CURADEAU-GROU                                    Mgmt          For                            For
       JOANNE FERSTMAN                                           Mgmt          For                            For
       L.G. SERGE GADBOIS                                        Mgmt          For                            For
       CLAUDE A. GARCIA                                          Mgmt          For                            For
       LIB GIBSON                                                Mgmt          For                            For
       DAVID MCAUSLAND                                           Mgmt          For                            For
       JAN PEETERS                                               Mgmt          For                            For
       CAROLE J. SALOMON                                         Mgmt          For                            For

02     APPOINT DELOITTE LLP, CHARTERED                           Mgmt          For                            For
       ACCOUNTANTS, AS AUDITORS AND AUTHORIZE THE
       BOARD OF DIRECTORS TO FIX THEIR
       REMUNERATION.

03     THE BOARD OF DIRECTORS OF THE CORPORATION                 Mgmt          For                            For
       RECOMMEND VOTING FOR THE ADVISORY
       RESOLUTION ACCEPTING THE BOARD'S APPROACH
       TO EXECUTIVE COMPENSATION.

04     THE BOARD OF DIRECTORS OF THE CORPORATION                 Mgmt          For                            For
       RECOMMEND VOTING FOR THE AMENDMENT TO THE
       ARTICLES OF THE CORPORATION TO CHANGE THE
       NAME OF THE CORPORATION TO "COGECO
       COMMUNICATIONS INC.".




--------------------------------------------------------------------------------------------------------------------------
 COGENT COMMUNICATIONS HOLDINGS, INC.                                                        Agenda Number:  934365188
--------------------------------------------------------------------------------------------------------------------------
        Security:  19239V302
    Meeting Type:  Annual
    Meeting Date:  04-May-2016
          Ticker:  CCOI
            ISIN:  US19239V3024
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DAVE SCHAEFFER                                            Mgmt          For                            For
       STEVEN D. BROOKS                                          Mgmt          For                            For
       TIMOTHY WEINGARTEN                                        Mgmt          For                            For
       RICHARD T. LIEBHABER                                      Mgmt          For                            For
       D. BLAKE BATH                                             Mgmt          For                            For
       MARC MONTAGNER                                            Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG,               Mgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2016.

3.     NON-BINDING ADVISORY VOTE TO APPROVE THE                  Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 COLLIERS INTERNATIONAL GROUP INC.                                                           Agenda Number:  934347647
--------------------------------------------------------------------------------------------------------------------------
        Security:  194693107
    Meeting Type:  Annual
    Meeting Date:  12-Apr-2016
          Ticker:  CIGI
            ISIN:  CA1946931070
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DAVID R. BEATTY                                           Mgmt          For                            For
       PETER F. COHEN                                            Mgmt          For                            For
       J.(JACK) P. CURTIN, JR.                                   Mgmt          For                            For
       MICHAEL D. HARRIS                                         Mgmt          For                            For
       JAY S. HENNICK                                            Mgmt          For                            For
       KATHERINE M. LEE                                          Mgmt          For                            For
       L. FREDERICK SUTHERLAND                                   Mgmt          For                            For

02     APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP,                Mgmt          For                            For
       CHARTERED ACCOUNTANTS AND LICENSED PUBLIC
       ACCOUNTANTS AS AUDITORS OF THE CORPORATION
       FOR THE ENSUING YEAR AND AUTHORIZING THE
       DIRECTORS TO FIX THEIR REMUNERATION.




--------------------------------------------------------------------------------------------------------------------------
 COLONY STARWOOD HOMES                                                                       Agenda Number:  934384203
--------------------------------------------------------------------------------------------------------------------------
        Security:  19625X102
    Meeting Type:  Annual
    Meeting Date:  06-May-2016
          Ticker:  SFR
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       THOMAS J. BARRACK, JR                                     Mgmt          For                            For
       BARRY S. STERNLICHT                                       Mgmt          For                            For
       ROBERT T. BEST                                            Mgmt          For                            For
       THOMAS M. BOWERS                                          Mgmt          For                            For
       RICHARD D. BRONSON                                        Mgmt          For                            For
       JUSTIN T. CHANG                                           Mgmt          For                            For
       MICHAEL D. FASCITELLI                                     Mgmt          For                            For
       JEFFREY E. KELTER                                         Mgmt          For                            For
       THOMAS W. KNAPP                                           Mgmt          For                            For
       RICHARD B. SALTZMAN                                       Mgmt          For                            For
       JOHN L. STEFFENS                                          Mgmt          For                            For
       J. RONALD TERWILLIGER                                     Mgmt          For                            For

2.     THE APPROVAL, ON AN ADVISORY BASIS, OF THE                Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION AS
       DISCLOSED IN THE PROXY STATEMENT.

3.     THE FREQUENCY OF THE ADVISORY VOTE ON THE                 Mgmt          1 Year                         For
       COMPANY'S COMPENSATION FOR EXECUTIVE
       OFFICERS AS SET FORTH IN THE PROXY
       STATEMENT.

4.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM OF THE COMPANY FOR
       THE YEAR ENDING DECEMBER 31, 2016.




--------------------------------------------------------------------------------------------------------------------------
 COM HEM HOLDING AB, STOCKHOLM                                                               Agenda Number:  707010839
--------------------------------------------------------------------------------------------------------------------------
        Security:  W2R054108
    Meeting Type:  AGM
    Meeting Date:  19-May-2016
          Ticker:
            ISIN:  SE0005999778
--------------------------------------------------------------------------------------------------------------------------

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 THE CHAIRMAN OF THE MEETING:                  Non-Voting
       HANS SVENSSON

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 VERIFY                  Non-Voting
       THE MINUTES

6      DETERMINATION AS TO WHETHER THE MEETING HAS               Non-Voting
       BEEN DULY CONVENED

7.A    PRESENTATION OF: THE ANNUAL REPORT AND THE                Non-Voting
       AUDITOR'S REPORT

7.B    PRESENTATION OF: THE CONSOLIDATED ACCOUNTS                Non-Voting
       AND THE AUDITOR'S REPORT OVER THE
       CONSOLIDATED ACCOUNTS

8      REPORT BY THE CEO AND QUESTIONS FROM THE                  Non-Voting
       SHAREHOLDERS

9.A    RESOLUTION ON: ADOPTION OF THE PROFIT AND                 Mgmt          For                            For
       LOSS ACCOUNT AND THE BALANCE SHEET AS WELL
       AS THE CONSOLIDATED PROFIT AND LOSS ACCOUNT
       AND THE CONSOLIDATED BALANCE SHEET

9.B    RESOLUTION ON: APPROPRIATION OF THE                       Mgmt          For                            For
       COMPANY'S PROFIT AS STATED IN THE ADOPTED
       BALANCE SHEET AND RECORD DATE FOR DIVIDEND:
       THE BOARD PROPOSES THAT OF THE AVAILABLE
       PROFIT AND UNRESTRICTED RESERVES, AMOUNTING
       TO APPROXIMATELY SEK 8,046 MILLION,
       APPROXIMATELY SEK 296 MILLION IS
       DISTRIBUTED AS DIVIDEND AND THE REMAINING
       AMOUNT OF APPROXIMATELY SEK 7,750 MILLION
       IS CARRIED FORWARD. THE AMOUNT TO BE
       DISTRIBUTED AS DIVIDEND IS BASED ON THE
       NUMBER OF OUTSTANDING SHARES AS OF 31
       DECEMBER 2015. THE BOARD THUS PROPOSES A 50
       PERCENT INCREASE OF THE PREVIOUS YEAR'S
       DIVIDEND, FROM SEK 1 PER SHARE TO A
       DIVIDEND OF SEK 1.50 PER SHARE AND PROPOSES
       MONDAY, 23 MAY 2016, AS RECORD DATE FOR THE
       DIVIDEND. IF THE AGM RESOLVES IN ACCORDANCE
       WITH THE PROPOSAL, IT IS EXPECTED THAT
       EUROCLEAR SWEDEN AB WILL DISTRIBUTE THE
       DIVIDEND PAYMENT ON THURSDAY, 26 MAY 2016

9.C    RESOLUTION ON: DISCHARGE FROM LIABILITY OF                Mgmt          For                            For
       THE MEMBERS OF THE BOARD AND THE MANAGING
       DIRECTOR

10     REPORT ON THE WORK OF THE NOMINATION                      Non-Voting
       COMMITTEE

11     DETERMINATION OF THE NUMBER OF MEMBERS OF                 Mgmt          For                            For
       THE BOARD AND DEPUTY MEMBERS OF THE BOARD:
       SIX

12     DETERMINATION OF THE NUMBER OF AUDITORS AND               Mgmt          For                            For
       DEPUTY AUDITORS

13     DETERMINATION OF THE REMUNERATION TO THE                  Mgmt          For                            For
       MEMBERS OF THE BOARD AND THE AUDITOR

14.A   ELECTION OF MEMBERS OF THE BOARD AND THE                  Mgmt          For                            For
       CHAIRMAN OF THE BOARD: RE-ELECTION OF
       ANDREW BARRON AS MEMBER OF THE BOARD

14.B   ELECTION OF MEMBERS OF THE BOARD AND THE                  Mgmt          For                            For
       CHAIRMAN OF THE BOARD: RE-ELECTION OF
       NICHOLAS STATHOPOULOS AS MEMBER OF THE
       BOARD

14.C   ELECTION OF MEMBERS OF THE BOARD AND THE                  Mgmt          For                            For
       CHAIRMAN OF THE BOARD: RE-ELECTION OF
       JOACHIM OGLAND AS MEMBER OF THE BOARD

14.D   ELECTION OF MEMBERS OF THE BOARD AND THE                  Mgmt          For                            For
       CHAIRMAN OF THE BOARD: RE-ELECTION OF
       MONICA CANEMAN AS MEMBER OF THE BOARD

14.E   ELECTION OF MEMBERS OF THE BOARD AND THE                  Mgmt          For                            For
       CHAIRMAN OF THE BOARD: RE-ELECTION OF EVA
       LINDQVIST AS MEMBER OF THE BOARD

14.F   ELECTION OF MEMBERS OF THE BOARD AND THE                  Mgmt          For                            For
       CHAIRMAN OF THE BOARD: RE-ELECTION OF
       ANDERS NILSSON AS MEMBER OF THE BOARD

14.G   ELECTION OF MEMBERS OF THE BOARD AND THE                  Mgmt          For                            For
       CHAIRMAN OF THE BOARD: RE-ELECTION OF
       ANDREW BARRON AS CHAIRMAN OF THE BOARD

15     ELECTION OF AUDITOR: KPMG AB                              Mgmt          For                            For

16     RESOLUTION ON THE NOMINATION COMMITTEE                    Mgmt          For                            For

17     RESOLUTION ON THE BOARD'S PROPOSAL FOR                    Mgmt          For                            For
       GUIDELINES FOR REMUNERATION TO SENIOR
       EXECUTIVES

18.A   RESOLUTION ON THE BOARD'S PROPOSAL                        Mgmt          For                            For
       REGARDING A LONG-TERM SHARE SAVINGS
       INCENTIVE PROGRAM 2016 (LTIP 2016) AND
       TRANSFER OF SHARES UNDER LTIP 2016: SHARE
       SAVINGS PROGRAM 2016 (LTIP 2016)

18.B   RESOLUTION ON THE BOARD'S PROPOSAL                        Mgmt          For                            For
       REGARDING A LONG-TERM SHARE SAVINGS
       INCENTIVE PROGRAM 2016 (LTIP 2016) AND
       TRANSFER OF SHARES UNDER LTIP 2016:
       TRANSFER OF TREASURY SHARES IN LTIP 2016

18.C   RESOLUTION ON THE BOARD'S PROPOSAL                        Mgmt          For                            For
       REGARDING A LONG-TERM SHARE SAVINGS
       INCENTIVE PROGRAM 2016 (LTIP 2016) AND
       TRANSFER OF SHARES UNDER LTIP 2016:
       AGREEMENT ON DELIVERY VIA A THIRD PARTY

18.D   RESOLUTION ON THE BOARD'S PROPOSAL                        Non-Voting
       REGARDING A LONG-TERM SHARE SAVINGS
       INCENTIVE PROGRAM 2016 (LTIP 2016) AND
       TRANSFER OF SHARES UNDER LTIP 2016: OTHER
       MATTERS

19     RESOLUTION ON THE BOARD'S PROPOSAL FOR                    Mgmt          For                            For
       TRANSFER OF SHARES UNDER LTIP 2015

20     RESOLUTION ON THE BOARD'S PROPOSAL FOR                    Mgmt          For                            For
       AUTHORIZATION FOR THE BOARD TO RESOLVE ON
       ACQUISITION OF OWN SHARES

21.AB  RESOLUTION ON THE BOARD'S PROPOSAL ON:                    Mgmt          For                            For
       REDUCTION OF THE SHARE CAPITAL BY WAY OF
       CANCELLATION OF OWN SHARES, INCREASE OF THE
       SHARE CAPITAL BY WAY OF BONUS ISSUE

21.C   RESOLUTION ON THE BOARD'S PROPOSAL ON:                    Mgmt          For                            For
       REDUCTION OF THE SHARE CAPITAL BY WAY OF
       CANCELLATION OF OWN SHARES

22     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 COM2US CORP, SEOUL                                                                          Agenda Number:  706722229
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1695S109
    Meeting Type:  AGM
    Meeting Date:  18-Mar-2016
          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          For                            For
       OF INCORPORATION

3.1    ELECTION OF INSIDE DIRECTOR: BYEONG JOON                  Mgmt          For                            For
       SONG

3.2    ELECTION OF INSIDE DIRECTOR: YONG GOOK LEE                Mgmt          For                            For

3.3    ELECTION OF INSIDE DIRECTOR: JAE JOON SONG                Mgmt          For                            For

3.4    ELECTION OF OUTSIDE DIRECTOR: IN HYEOK PARK               Mgmt          For                            For

4      ELECTION OF AUDITOR: GI CHEOL KIL                         Mgmt          For                            For

5      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          For                            For
       DIRECTORS

6      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          For                            For
       AUDITORS




--------------------------------------------------------------------------------------------------------------------------
 COMET HOLDING AG, WUENNEWIL-FLAMATT                                                         Agenda Number:  706825190
--------------------------------------------------------------------------------------------------------------------------
        Security:  H15586128
    Meeting Type:  AGM
    Meeting Date:  21-Apr-2016
          Ticker:
            ISIN:  CH0003825756
--------------------------------------------------------------------------------------------------------------------------

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, ANNUAL ACCOUNTS AND                        Mgmt          Take No Action
       CONSOLIDATED ACCOUNTS 2015 OF COMET HOLDING
       AG AND REPORT OF THE AUDITOR

2.A    APPROPRIATION OF THE NET PROFIT AND                       Mgmt          Take No Action
       DISTRIBUTION OF RESERVES OUT OF CAPITAL
       CONTRIBUTIONS: APPROPRIATION OF THE NET
       PROFIT

2.B    APPROPRIATION OF THE NET PROFIT AND                       Mgmt          Take No Action
       DISTRIBUTION OF RESERVES OUT OF CAPITAL
       CONTRIBUTIONS: PROPOSAL TO DISTRIBUTE
       RESERVES OUT OF CAPITAL CONTRIBUTIONS

3      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          Take No Action
       DIRECTORS AND THE EXECUTIVE BOARD

4.1    RE-ELECTION TO THE BOARD OF DIRECTOR: HANS                Mgmt          Take No Action
       HESS

4.2    RE-ELECTION TO THE BOARD OF DIRECTOR: HANS                Mgmt          Take No Action
       HESS AS CHAIRMAN OF THE BOARD OF DIRECTORS

4.3    RE-ELECTION TO THE BOARD OF DIRECTOR:                     Mgmt          Take No Action
       GIAN-LUCA BONA

4.4    RE-ELECTION TO THE BOARD OF DIRECTOR: LUCAS               Mgmt          Take No Action
       A. GROLIMUND

4.5    RE-ELECTION TO THE BOARD OF DIRECTOR: ROLF                Mgmt          Take No Action
       HUBER

4.6    RE-ELECTION TO THE BOARD OF DIRECTOR: ROLF                Mgmt          Take No Action
       HUBER AS MEMBER OF THE REMUNERATION
       COMMITTEE

5.1    ELECTION OF NEW MEMBER TO THE BOARD OF                    Mgmt          Take No Action
       DIRECTOR: DR. IUR. MARIEL HOCH

5.2    ELECTION OF NEW MEMBER TO THE BOARD OF                    Mgmt          Take No Action
       DIRECTOR: DR. IUR. MARIEL HOCH AS MEMBER OF
       THE REMUNERATION COMMITTEE

5.3    ELECTION OF NEW MEMBER TO THE BOARD OF                    Mgmt          Take No Action
       DIRECTOR: DR. FRANZ RICHTER

6      ELECTION OF MR. PATRICK GLAUSER FIDURIA AG                Mgmt          Take No Action
       AS INDEPENDENT VOTING PROXY

7      ELECTION OF ERNST AND YOUNG AG AS AUDITOR                 Mgmt          Take No Action

8.1    AMENDMENT TO THE ARTICLES OF ASSOCIATION:                 Mgmt          Take No Action
       AUTHORISED SHARE CAPITAL

8.2    AMENDMENT TO THE ARTICLES OF ASSOCIATION:                 Mgmt          Take No Action
       AMENDMENT OF ARTICLE 15

9.1    APPROVAL OF THE REMUNERATION OF THE BOARD                 Mgmt          Take No Action
       OF DIRECTORS AND THE EXECUTIVE BOARD:
       APPROVAL OF THE REMUNERATION OF THE BOARD
       OF DIRECTORS

9.2    APPROVAL OF THE REMUNERATION OF THE BOARD                 Mgmt          Take No Action
       OF DIRECTORS AND THE EXECUTIVE BOARD:
       APPROVAL OF THE FIXED REMUNERATION OF THE
       EXECUTIVE BOARD

9.3    APPROVAL OF THE REMUNERATION OF THE BOARD                 Mgmt          Take No Action
       OF DIRECTORS AND THE EXECUTIVE BOARD:
       APPROVAL OF THE VARIABLE REMUNERATION OF
       THE EXECUTIVE BOARD




--------------------------------------------------------------------------------------------------------------------------
 COMMVAULT SYSTEMS, INC.                                                                     Agenda Number:  934258890
--------------------------------------------------------------------------------------------------------------------------
        Security:  204166102
    Meeting Type:  Annual
    Meeting Date:  20-Aug-2015
          Ticker:  CVLT
            ISIN:  US2041661024
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: N. ROBERT HAMMER                    Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: KEITH GEESLIN                       Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: GARY B. SMITH                       Mgmt          For                            For

2.     RATIFY APPOINTMENT OF ERNST & YOUNG LLP AS                Mgmt          For                            For
       INDEPENDENT PUBLIC ACCOUNTANTS FOR THE
       FISCAL YEAR ENDING MARCH 31, 2016.

3.     APPROVE, BY NON-BINDING VOTE, THE COMPANY'S               Mgmt          For                            For
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 COMPAGNIE D'ENTREPRISES CFE SA, BRUXELLES                                                   Agenda Number:  706941108
--------------------------------------------------------------------------------------------------------------------------
        Security:  B27818135
    Meeting Type:  OGM
    Meeting Date:  04-May-2016
          Ticker:
            ISIN:  BE0003883031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 623929 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) 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

1      RECEIVE DIRECTORS' REPORTS                                Non-Voting

2      RECEIVE AUDITORS' REPORTS                                 Non-Voting

3      ADOPT FINANCIAL STATEMENTS                                Mgmt          For                            For

4      ACCEPT CONSOLIDATED FINANCIAL STATEMENTS                  Mgmt          For                            For

5      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF    EUR 2.4 PER SHARE

6.1    APPROVE REMUNERATION REPORT                               Mgmt          For                            For

6.2    APPROVE REMUNERATION OF DIRECTORS AND                     Mgmt          For                            For
       AUDITORS

7      APPROVE DISCHARGE OF DIRECTORS                            Mgmt          For                            For

8      APPROVE DISCHARGE OF AUDITORS                             Mgmt          For                            For

9.1    REELECT PHILIPPE DELUSINNE AS DIRECTOR                    Mgmt          For                            For

9.2    REELECT CHRISTIAN LABEYRIE AS DIRECTOR                    Mgmt          For                            For

9.3    ELECT LEEN.GEIRNAERDT AS DIRECTOR                         Mgmt          For                            For

9.4    RATIFY DELOITTE AS AUDITORS                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 COMPUGROUP MEDICAL SE, KOBLENZ                                                              Agenda Number:  706881275
--------------------------------------------------------------------------------------------------------------------------
        Security:  D15813211
    Meeting Type:  AGM
    Meeting Date:  18-May-2016
          Ticker:
            ISIN:  DE0005437305
--------------------------------------------------------------------------------------------------------------------------

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 APR 16, 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 03               Non-Voting
       MAY 2016. 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 2015

2.     APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 0.35 PER SHARE

3.     APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2015

4.     APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2015

5.     RATIFY PRICEWATERHOUSECOOPERS AS AUDITORS                 Mgmt          For                            For
       FOR FISCAL 2016

6.     APPROVE CREATION OF EUR 26.6 MILLION POOL                 Mgmt          For                            For
       OF CAPITAL WITHOUT PREEMPTIVE RIGHTS




--------------------------------------------------------------------------------------------------------------------------
 COMPUTER MODELLING GROUP LTD.                                                               Agenda Number:  934244423
--------------------------------------------------------------------------------------------------------------------------
        Security:  205249105
    Meeting Type:  Annual
    Meeting Date:  09-Jul-2015
          Ticker:  CMDXF
            ISIN:  CA2052491057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     FIXING THE NUMBER OF DIRECTORS TO BE                      Mgmt          For                            For
       ELECTED AT THE MEETING AT SEVEN (7), AS SET
       FORTH IN THE ACCOMPANYING INFORMATION
       CIRCULAR.

02     DIRECTOR
       KENNETH M. DEDELUK                                        Mgmt          For                            For
       CHRISTOPHER L. FONG                                       Mgmt          For                            For
       PATRICK R. JAMIESON                                       Mgmt          For                            For
       PETER H. KINASH                                           Mgmt          For                            For
       FRANK L. MEYER                                            Mgmt          For                            For
       ROBERT F.M. SMITH                                         Mgmt          For                            For
       JOHN B. ZAOZIRNY                                          Mgmt          For                            For

03     THE APPOINTMENT OF KPMG LLP, CHARTERED                    Mgmt          For                            For
       ACCOUNTANTS, AS AUDITORS OF THE CORPORATION
       FOR THE ENSUING YEAR, AND AUTHORIZING THE
       DIRECTORS TO FIX THEIR REMUNERATION.

04     APPROVAL OF THE SHAREHOLDER RIGHTS PLAN OF                Mgmt          For                            For
       THE CORPORATION, THE DETAILS OF WHICH ARE
       MORE PARTICULARLY DESCRIBED IN THE
       ACCOMPANYING INFORMATION CIRCULAR.

05     APPROVAL OF THE BY-LAW NO.3 OF THE                        Mgmt          For                            For
       CORPORATION, CREATING ADVANCE NOTICE
       PROVISIONS, THE DETAILS OF WHICH ARE MORE
       PARTICULARLY DESCRIBED IN THE ACCOMPANYING
       INFORMATION CIRCULAR.




--------------------------------------------------------------------------------------------------------------------------
 CONN'S, INC.                                                                                Agenda Number:  934389619
--------------------------------------------------------------------------------------------------------------------------
        Security:  208242107
    Meeting Type:  Annual
    Meeting Date:  25-May-2016
          Ticker:  CONN
            ISIN:  US2082421072
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JAMES H. HAWORTH                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KELLY M. MALSON                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: BOB L. MARTIN                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DOUGLAS H. MARTIN                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: NORMAN L. MILLER                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: WILLIAM E. SAUNDERS,                Mgmt          For                            For
       JR.

1G.    ELECTION OF DIRECTOR: WILLIAM (DAVID)                     Mgmt          For                            For
       SCHOFMAN

1H.    ELECTION OF DIRECTOR: ODED SHEIN                          Mgmt          For                            For

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 JANUARY 31, 2017.

3.     TO APPROVE, ON A NON-BINDING ADVISORY                     Mgmt          For                            For
       BASIS, NAMED EXECUTIVE OFFICERS'
       COMPENSATION.

4.     TO APPROVE THE ADOPTION OF THE 2016 OMNIBUS               Mgmt          For                            For
       INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 CONTANGO OIL & GAS COMPANY                                                                  Agenda Number:  934391688
--------------------------------------------------------------------------------------------------------------------------
        Security:  21075N204
    Meeting Type:  Annual
    Meeting Date:  25-May-2016
          Ticker:  MCF
            ISIN:  US21075N2045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOSEPH J. ROMANO                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ALLAN D. KEEL                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: B.A. BERILGEN                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: B. JAMES FORD                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: LON MCCAIN                          Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CHARLES M. REIMER                   Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF GRANT                  Mgmt          For                            For
       THORNTON LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE 2016 FISCAL
       YEAR.

3.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

4.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          1 Year                         For
       FREQUENCY OF FUTURE ADVISORY VOTES ON THE
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 CONTROLADORA COMERCIAL MEXICANA SAB DE CV, MEXICO                                           Agenda Number:  706522097
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3097R168
    Meeting Type:  EGM
    Meeting Date:  10-Nov-2015
          Ticker:
            ISIN:  MXP200821413
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      PRESENTATION AND APPROVAL OF THE INDIVIDUAL               Mgmt          For                            For
       AND CONSOLIDATED FINANCIAL STATEMENTS OF
       CONTROLADORA COMERCIAL MEXICANA, S.A.B. DE
       C.V., WHICH SERVE AS THE BASIS FOR THE
       SPINOFF THAT WAS RESOLVED ON AT THE
       EXTRAORDINARY GENERAL MEETING OF
       SHAREHOLDERS THAT WAS HELD ON JULY 2, 2015,
       AND THE RATIFICATION OF THE RESOLUTIONS
       WHICH WERE PASSED AT THE MENTIONED GENERAL
       MEETING REGARDING THE BASES FOR THAT
       SPINOFF

II     DESIGNATION OF THE DELEGATES WHO WILL BE                  Mgmt          For                            For
       CHARGED WITH TAKING THE STEPS AND CARRYING
       OUT THE PROCEDURES THAT MAY BE NECESSARY TO
       ACHIEVE THE FULL FORMALIZATION OF THE
       RESOLUTIONS THAT MAY BE PASSED




--------------------------------------------------------------------------------------------------------------------------
 CONVERGYS CORPORATION                                                                       Agenda Number:  934330717
--------------------------------------------------------------------------------------------------------------------------
        Security:  212485106
    Meeting Type:  Annual
    Meeting Date:  14-Apr-2016
          Ticker:  CVG
            ISIN:  US2124851062
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ANDREA J. AYERS                                           Mgmt          For                            For
       CHERYL K. BEEBE                                           Mgmt          For                            For
       RICHARD R. DEVENUTI                                       Mgmt          For                            For
       JEFFREY H. FOX                                            Mgmt          For                            For
       JOSEPH E. GIBBS                                           Mgmt          For                            For
       JOAN E. HERMAN                                            Mgmt          For                            For
       THOMAS L. MONAHAN III                                     Mgmt          For                            For
       RONALD L. NELSON                                          Mgmt          For                            For
       RICHARD F. WALLMAN                                        Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL 2016.

3.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 CONWERT IMMOBILIEN INVEST SE, WIEN                                                          Agenda Number:  706730846
--------------------------------------------------------------------------------------------------------------------------
        Security:  A1359Y109
    Meeting Type:  EGM
    Meeting Date:  17-Mar-2016
          Ticker:
            ISIN:  AT0000697750
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.A    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: DISMISSAL OF
       ADMINISTRATIVE BOARD MEMBER: REVOCATION OF
       BARRY GILBERTSON

1.B    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: DISMISSAL OF
       ADMINISTRATIVE BOARD MEMBER: REVOCATION OF
       PETER HOHLBEIN

1.C    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: DISMISSAL OF
       ADMINISTRATIVE BOARD MEMBER: REVOCATION OF
       DR. ALEXANDER PROSCHOFSKY

2.A    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: ELECTION TO THE
       ADMINISTRATIVE BOARD :REDUCTION OF THE
       NUMBER OF ADMINISTRATIVE BOARD MEMBERS FROM
       FIVE TO FOUR

2.B    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: ELECTION TO THE
       ADMINISTRATIVE BOARD: APPOINTMENT OF DR.
       DIRK HOFFMANN

2.C    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: ELECTION TO THE
       ADMINISTRATIVE BOARD: APPOINTMENT OF DR.
       HERMANN A. WAGNER

2.D    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: ELECTION TO THE
       ADMINISTRATIVE BOARD: APPOINTMENT OF
       WIJNAND DONKERS




--------------------------------------------------------------------------------------------------------------------------
 CONWERT IMMOBILIEN INVEST SE, WIEN                                                          Agenda Number:  707143222
--------------------------------------------------------------------------------------------------------------------------
        Security:  A1359Y109
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2016
          Ticker:
            ISIN:  AT0000697750
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PRESENTATION OF ANNUAL REPORTS                            Non-Voting

2      ALLOCATION OF NET PROFITS                                 Mgmt          For                            For

3      DISCHARGE OF ADMIN. BOARD                                 Mgmt          For                            For

4      DISCHARGE OF MANAGEMENT BOARD                             Mgmt          For                            For

5      ELECTION OF EXTERNAL AUDITOR                              Mgmt          For                            For

6      ELECTION OF 1 MEMBER TO THE SUPERVISORY                   Mgmt          For                            For
       BOARD

7      REMUNERATION FOR SUPERVISORY BD                           Mgmt          For                            For

8      BUYBACK AND USAGE OF OWN SHARES                           Mgmt          For                            For

9      AMENDMENT OF ART. PAR. 10 AND 14                          Mgmt          For                            For

CMMT   01 JUN 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 CORETRONIC CORPORATION, CHU-NAN                                                             Agenda Number:  707118344
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1756P119
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2016
          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      TO DISCUSS THE REVISION TO THE ARTICLES OF                Mgmt          For                            For
       INCORPORATION

2      TO RECOGNIZE THE 2015 BUSINESS REPORTS AND                Mgmt          For                            For
       FINANCIAL STATEMENTS

3      TO RECOGNIZE THE 2015 PROFIT DISTRIBUTION.                Mgmt          For                            For
       PROPOSED CASH DIVIDEND: TWD 1.5 PER SHARE

4      TO DISCUSS THE PROPOSAL OF CAPITAL                        Mgmt          For                            For
       REDUCTION BY CASH RETURN

5.1    THE ELECTION OF THE DIRECTOR: ZHANG WEI-YI,               Mgmt          For                            For
       SHAREHOLDER NO.0000005

5.2    THE ELECTION OF THE DIRECTOR: XUN-JIE                     Mgmt          For                            For
       INVESTMENT CO LTD, SHAREHOLDER NO.0029798

5.3    THE ELECTION OF THE DIRECTOR: LIN HUI-ZI,                 Mgmt          For                            For
       SHAREHOLDER NO.0029580

5.4    THE ELECTION OF THE DIRECTOR: CHEN                        Mgmt          For                            For
       SHI-YUAN, SHAREHOLDER NO.0000011

5.5    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       DU DE-CHENG, SHAREHOLDER NO.A110391XXX

5.6    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       DENG ZHUAN-XIN, SHAREHOLDER NO.K120370XXX

5.7    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       CHEN HONG-JI, SHAREHOLDER NO.E102316XXX

6      THE PROPOSAL TO RELEASE NON-COMPETITION                   Mgmt          For                            For
       RESTRICTION ON THE DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 CORNERSTONE ONDEMAND, INC.                                                                  Agenda Number:  934398757
--------------------------------------------------------------------------------------------------------------------------
        Security:  21925Y103
    Meeting Type:  Annual
    Meeting Date:  08-Jun-2016
          Ticker:  CSOD
            ISIN:  US21925Y1038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       HAROLD BURLINGAME                                         Mgmt          For                            For
       JAMES MCGEEVER                                            Mgmt          For                            For

2.     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, 2016.




--------------------------------------------------------------------------------------------------------------------------
 CORUS ENTERTAINMENT INC.                                                                    Agenda Number:  934329156
--------------------------------------------------------------------------------------------------------------------------
        Security:  220874101
    Meeting Type:  Special
    Meeting Date:  09-Mar-2016
          Ticker:  CJREF
            ISIN:  CA2208741017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO APPROVE THE ACQUISITION RESOLUTION IN                  Mgmt          For                            For
       THE FORM SET OUT AS SCHEDULE "A" TO THE
       ACCOMPANYING MANAGEMENT INFORMATION
       CIRCULAR DATED FEBRUARY 9, 2016 OF THE
       COMPANY.




--------------------------------------------------------------------------------------------------------------------------
 COSAN LTD                                                                                   Agenda Number:  707123345
--------------------------------------------------------------------------------------------------------------------------
        Security:  G25343115
    Meeting Type:  AGM
    Meeting Date:  20-Jun-2016
          Ticker:
            ISIN:  BRCZLTBDR009
--------------------------------------------------------------------------------------------------------------------------

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          Take No Action
       ACCOUNTS, TO EXAMINE, DISCUSS AND VOTE ON
       THE FINANCIAL STATEMENTS REGARDING THE
       FISCAL YEAR ENDED ON DECEMBER 31, 2015

2      TO APPOINT THE AUDITORS FOR THE 2016 FISCAL               Mgmt          Take No Action
       YEAR AND TO DETERMINE THEIR COMPENSATION OR
       TO DELEGATE THAT DECISION TO THE BOARD OF
       DIRECTORS

3      TO TAKE COGNIZANCE REGARDING THE                          Mgmt          Take No Action
       RESIGNATION OF TWO MEMBERS OF THE BOARD OF
       DIRECTORS, ONE OF WHOM IS CLASS I AND THE
       OTHER OF WHOM IS CLASS III

4      TO RESOLVE REGARDING THE ELECTION OF ONE                  Mgmt          Take No Action
       NEW CLASS I MEMBER OF THE BOARD OF
       DIRECTORS AND ONE NEW CLASS III MEMBER OF
       THE BOARD OF DIRECTORS. . MEMBRERS. CLASS
       III. VASCO AUGUSTO DA FONSECA DIAS JUNIOR
       AND CLASS I. RICHARD STEERE ALDRICH, JR

5      TO VOTE REGARDING THE REELECTION OF THE                   Mgmt          Take No Action
       CLASS III MEMBERS OF THE BOARD OF
       DIRECTORS. . MEMBERS. RUBENS OMETTO
       SILVEIRA MELLO, MARCELO EDUARDO MARTINS AND
       PEDRO ISAMU MIZUTANI




--------------------------------------------------------------------------------------------------------------------------
 COSMAX BTI INC., SEONGNAM                                                                   Agenda Number:  706681601
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y17652101
    Meeting Type:  AGM
    Meeting Date:  18-Mar-2016
          Ticker:
            ISIN:  KR7044820009
--------------------------------------------------------------------------------------------------------------------------

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      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          For                            For
       DIRECTORS

4      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          For                            For
       AUDITORS




--------------------------------------------------------------------------------------------------------------------------
 COSMO ENERGY HOLDINGS COMPANY,LIMITED                                                       Agenda Number:  707130845
--------------------------------------------------------------------------------------------------------------------------
        Security:  J08906109
    Meeting Type:  AGM
    Meeting Date:  21-Jun-2016
          Ticker:
            ISIN:  JP3298000005
--------------------------------------------------------------------------------------------------------------------------

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 except as Supervisory                  Mgmt          For                            For
       Committee Members Kimura, Yaichi

2.2    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Morikawa, Keizo

2.3    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Kiriyama, Hiroshi

2.4    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Oe, Yasushi

2.5    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Taki, Kenichi

2.6    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Mohamed Al Hamli

2.7    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Khalifa Al Romaithi

3      Appoint a Substitute Director as                          Mgmt          For                            For
       Supervisory Committee Members Kitawaki,
       Takehiko

4      Amend the Compensation to be received by                  Mgmt          For                            For
       Directors except as Supervisory Committee
       Members

5      Amend the Compensation to be received by                  Mgmt          For                            For
       Directors as Supervisory Committee Members




--------------------------------------------------------------------------------------------------------------------------
 COTT CORPORATION                                                                            Agenda Number:  934348740
--------------------------------------------------------------------------------------------------------------------------
        Security:  22163N106
    Meeting Type:  Annual
    Meeting Date:  03-May-2016
          Ticker:  COT
            ISIN:  CA22163N1069
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARK BENADIBA                                             Mgmt          For                            For
       JERRY FOWDEN                                              Mgmt          For                            For
       DAVID T. GIBBONS                                          Mgmt          For                            For
       STEPHEN H. HALPERIN                                       Mgmt          For                            For
       BETTY JANE HESS                                           Mgmt          For                            For
       GREGORY MONAHAN                                           Mgmt          For                            For
       MARIO PILOZZI                                             Mgmt          For                            For
       ANDREW PROZES                                             Mgmt          For                            For
       ERIC ROSENFELD                                            Mgmt          For                            For
       GRAHAM SAVAGE                                             Mgmt          For                            For

2.     APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP                 Mgmt          For                            For
       AS INDEPENDENT REGISTERED CERTIFIED PUBLIC
       ACCOUNTING FIRM.

3.     APPROVAL, ON A NON-BINDING ADVISORY BASIS,                Mgmt          For                            For
       OF THE COMPENSATION OF COTT CORPORATION'S
       NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 CRACKER BARREL OLD COUNTRY STORE INC                                                        Agenda Number:  934284201
--------------------------------------------------------------------------------------------------------------------------
        Security:  22410J106
    Meeting Type:  Annual
    Meeting Date:  12-Nov-2015
          Ticker:  CBRL
            ISIN:  US22410J1060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JAMES W. BRADFORD                                         Mgmt          For                            For
       THOMAS H. BARR                                            Mgmt          For                            For
       SANDRA B. COCHRAN                                         Mgmt          For                            For
       GLENN A. DAVENPORT                                        Mgmt          For                            For
       RICHARD J. DOBKIN                                         Mgmt          For                            For
       NORMAN E. JOHNSON                                         Mgmt          For                            For
       WILLIAM W. MCCARTEN                                       Mgmt          For                            For
       COLEMAN H. PETERSON                                       Mgmt          For                            For
       ANDREA M. WEISS                                           Mgmt          For                            For

2.     TO APPROVE THE COMPANY'S SHAREHOLDER RIGHTS               Mgmt          For                            For
       PLAN.

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 THAT ACCOMPANIES THIS
       NOTICE.

4.     TO REAPPROVE THE MATERIAL TERMS OF THE                    Mgmt          For                            For
       PERFORMANCE GOALS UNDER OUR 2010 OMNIBUS
       STOCK AND INCENTIVE PLAN FOR PURPOSES OF
       SECTION 162(M) OF THE INTERNAL REVENUE
       CODE.

5.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE 2016 FISCAL
       YEAR.




--------------------------------------------------------------------------------------------------------------------------
 CRANSWICK PLC, KINGSTON UPON HULL                                                           Agenda Number:  706299030
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2504J108
    Meeting Type:  AGM
    Meeting Date:  27-Jul-2015
          Ticker:
            ISIN:  GB0002318888
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE REPORT OF THE                    Mgmt          For                            For
       DIRECTORS AND THE ACCOUNTS FOR THE YEAR
       ENDED 31 MARCH 2015

2      TO RECEIVE AND APPROVE THE REMUNERATION                   Mgmt          For                            For
       COMMITTEE REPORT FOR THE YEAR ENDED 31
       MARCH 2015

3      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY AS SET OUT IN THE REMUNERATION
       COMMITTEE REPORT

4      TO DECLARE A FINAL DIVIDEND OF 23.4P PER                  Mgmt          For                            For
       SHARE ON THE EXISTING ORDINARY SHARE
       CAPITAL

5      TO RE-ELECT KATE ALLUM AS A DIRECTOR                      Mgmt          For                            For

6      TO RE-ELECT MARK BOTTOMLEY AS A DIRECTOR                  Mgmt          For                            For

7      TO RE-ELECT JIM BRISBY AS A DIRECTOR                      Mgmt          For                            For

8      TO RE-ELECT ADAM COUCH AS A DIRECTOR                      Mgmt          For                            For

9      TO RE-ELECT MARTIN DAVEY AS A DIRECTOR                    Mgmt          For                            For

10     TO RE-ELECT STEVEN ESOM AS A DIRECTOR                     Mgmt          For                            For

11     TO RE-ELECT MARK RECKITT AS A DIRECTOR                    Mgmt          For                            For

12     TO RE-APPOINT ERNST & YOUNG LLP AS AUDITORS               Mgmt          For                            For

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 AUTHORISE THE DIRECTORS TO DISAPPLY                    Mgmt          For                            For
       PRE-EMPTION RIGHTS

16     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

17     AUTHORITY TO IMPLEMENT A NEW LONG TERM                    Mgmt          For                            For
       INCENTIVE PLAN ("LTIP")

18     TO AUTHORISE THE DIRECTORS TO GIVE AT LEAST               Mgmt          For                            For
       14 DAYS' NOTICE WHEN CALLING A GENERAL
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 CRODA INTERNATIONAL PLC, GOOLE                                                              Agenda Number:  706812422
--------------------------------------------------------------------------------------------------------------------------
        Security:  G25536106
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2016
          Ticker:
            ISIN:  GB0002335270
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE FINANCIAL STATEMENTS AND THE                   Mgmt          For                            For
       REPORTS OF THE DIRECTORS AND AUDITORS

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT

3      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

4      TO RE-ELECT A M FERGUSON AS A DIRECTOR                    Mgmt          For                            For

5      TO RE-ELECT S E FOOTS AS A DIRECTOR                       Mgmt          For                            For

6      TO RE-ELECT A M FREW AS A DIRECTOR                        Mgmt          For                            For

7      TO RE-ELECT H L GANCZAKOWSKI AS A DIRECTOR                Mgmt          For                            For

8      TO RE-ELECT K LAYDEN AS A DIRECTOR                        Mgmt          For                            For

9      TO RE-ELECT J K MAIDEN AS A DIRECTOR                      Mgmt          For                            For

10     TO RE-ELECT P N N TURNER AS A DIRECTOR                    Mgmt          For                            For

11     TO RE-ELECT S G WILLIAMS AS A DIRECTOR                    Mgmt          For                            For

12     TO REAPPOINT THE AUDITORS                                 Mgmt          For                            For

13     TO DETERMINE THE AUDITORS' REMUNERATION                   Mgmt          For                            For

14     POLITICAL DONATIONS                                       Mgmt          For                            For

15     AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

16     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

17     AUTHORITY TO MAKE MARKET PURCHASES OF OWN                 Mgmt          For                            For
       SHARES

18     NOTICE PERIOD FOR SHAREHOLDERS' MEETINGS                  Mgmt          For                            For

19     SPECIAL DIVIDEND AND SHARE CONSOLIDATION                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CROWN CONFECTIONERY CO LTD, SEOUL                                                           Agenda Number:  706707025
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1806K102
    Meeting Type:  AGM
    Meeting Date:  25-Mar-2016
          Ticker:
            ISIN:  KR7005740006
--------------------------------------------------------------------------------------------------------------------------

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 I IN SIK, HONG SEONG                 Mgmt          For                            For
       TAE

4      ELECTION OF AUDITOR NO JEONG IK                           Mgmt          For                            For

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

6      APPROVAL OF REMUNERATION FOR AUDITOR                      Mgmt          For                            For

CMMT   26 FEB 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 CSE GLOBAL LTD                                                                              Agenda Number:  706871565
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8346J107
    Meeting Type:  AGM
    Meeting Date:  20-Apr-2016
          Ticker:
            ISIN:  SG1G47869290
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE DIRECTORS'                       Mgmt          For                            For
       STATEMENT AND THE AUDITED FINANCIAL
       STATEMENTS OF THE COMPANY FOR THE YEAR
       ENDED 31 DECEMBER 2015 TOGETHER WITH THE
       AUDITORS' REPORT THEREON

2      TO DECLARE A FINAL (ONE-TIER TAX EXEMPT)                  Mgmt          For                            For
       DIVIDEND OF 1.25 SINGAPORE CENTS PER
       ORDINARY SHARE AND A SPECIAL (ONE-TIER TAX
       EXEMPT) DIVIDEND OF 0.25 SINGAPORE CENTS
       PER ORDINARY SHARE FOR THE YEAR ENDED 31
       DECEMBER 2015 (2014: FINAL (ONE-TIER TAX
       EXEMPT) DIVIDEND OF 1.5 SINGAPORE CENTS PER
       ORDINARY SHARE)

3      TO RE-ELECT THE FOLLOWING DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY RETIRING PURSUANT TO ARTICLE 95 OF
       THE CONSTITUTION OF THE COMPANY: MR LIM
       MING SEONG

4      TO RE-ELECT THE FOLLOWING DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY RETIRING PURSUANT TO ARTICLE 95 OF
       THE CONSTITUTION OF THE COMPANY: MR LAM
       KWOK CHONG

5      TO RE-ELECT MR LEE SOO HOON PHILLIP AS A                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY PURSUANT TO ARTICLE
       97 OF THE CONSTITUTION OF THE COMPANY

6      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       OF SGD 407,776 FOR THE YEAR ENDED 31
       DECEMBER 2015 (2014: SGD 378,195)

7      TO RE-APPOINT ERNST & YOUNG LLP AS THE                    Mgmt          For                            For
       AUDITORS OF THE COMPANY AND TO AUTHORISE
       THE DIRECTORS OF THE COMPANY TO FIX THEIR
       REMUNERATION

8      AUTHORITY TO ISSUE SHARES                                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CSG LTD, MELBOURNE                                                                          Agenda Number:  706507588
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q30209102
    Meeting Type:  AGM
    Meeting Date:  19-Nov-2015
          Ticker:
            ISIN:  AU000000CSV7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 2, 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

2      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For

3      RE-ELECTION OF DIRECTOR-MR. THOMAS COWAN                  Mgmt          For                            For

4      APPROVAL OF ISSUES AND ACQUISITIONS OF                    Mgmt          For                            For
       SECURITIES UNDER THE CSG LONG TERM
       INCENTIVE PLAN, CSG TAX EXEMPT SHARE PLAN
       (AUSTRALIA) AND CSG TAX EXEMPT SHARE PLAN
       (NEW ZEALAND)

5      ISSUE OF PERFORMANCE RIGHTS TO CEO/MANAGING               Mgmt          For                            For
       DIRECTOR - MS. JULIE-ANN KERIN

6      RATIFICATION OF PREVIOUS ISSUE OF SHARES                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CSR LTD, NORTH RYDE                                                                         Agenda Number:  706268706
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q30297115
    Meeting Type:  AGM
    Meeting Date:  14-Jul-2015
          Ticker:
            ISIN:  AU000000CSR5
--------------------------------------------------------------------------------------------------------------------------

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     RE-ELECT MIKE IHLEIN AS A DIRECTOR                        Mgmt          For                            For

2B     RE-ELECT REBECCA MCGRATH AS A DIRECTOR                    Mgmt          For                            For

2C     RE-ELECT JEREMY SUTCLIFFE AS A DIRECTOR                   Mgmt          For                            For

3      TO ADOPT THE REMUNERATION REPORT                          Mgmt          For                            For

4      TO APPROVE THE GRANT OF 359,009 PERFORMANCE               Mgmt          For                            For
       RIGHTS TO ROB SINDEL

5      TO REINSERT THE PROPORTIONAL TAKEOVER                     Mgmt          For                            For
       PROVISIONS INTO THE CONSTITUTION FOR A
       FURTHER THREE YEARS

CMMT   25 JUN 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION 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




--------------------------------------------------------------------------------------------------------------------------
 CTC MEDIA, INC.                                                                             Agenda Number:  934304938
--------------------------------------------------------------------------------------------------------------------------
        Security:  12642X106
    Meeting Type:  Special
    Meeting Date:  17-Dec-2015
          Ticker:  CTCM
            ISIN:  US12642X1063
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     APPROVAL OF THE SALE TO UTV-MANAGEMENT LLC,               Mgmt          For                            For
       ("UTV-MANAGEMENT"), OF 75% OF THE
       OUTSTANDING PARTICIPATION INTERESTS IN CTC
       INVESTMENTS LLC ("CTC INVESTMENTS") AND THE
       ISSUANCE OF AN ADDITIONAL, NEW
       PARTICIPATION INTEREST IN CTC INVESTMENTS
       TO UTV-MANAGEMENT OR ITS AFFILIATE
       FOLLOWING THE CLOSING OF THE ... (DUE TO
       SPACE LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

2.     ADOPTION OF THE AGREEMENT AND PLAN OF                     Mgmt          For                            For
       MERGER, DATED AS OF NOVEMBER 16, 2015, AS
       IT MAY BE FURTHER AMENDED FROM TIME TO
       TIME, BY AND BETWEEN THE COMPANY AND CTCM
       MERGER SUB, INC.

3.     APPROVAL (ON AN ADVISORY, NON-BINDING                     Mgmt          For                            For
       BASIS) OF THE COMPENSATION THAT MAY BE PAID
       OR BECOME PAYABLE TO THE COMPANY'S NAMED
       EXECUTIVE OFFICERS THAT IS BASED ON OR
       OTHERWISE RELATED TO THE PROPOSED
       TRANSACTIONS

4.     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 APPROVE PROPOSAL 1 OR 2
       ABOVE




--------------------------------------------------------------------------------------------------------------------------
 CTT-CORREIOS DE PORTUGAL S.A., LISBON                                                       Agenda Number:  706775016
--------------------------------------------------------------------------------------------------------------------------
        Security:  X1R05J122
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  PTCTT0AM0001
--------------------------------------------------------------------------------------------------------------------------

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      ACCEPT INDIVIDUAL AND CONSOLIDATED                        Mgmt          For                            For
       FINANCIAL STATEMENTS AND STATUTORY REPORTS

2      APPROVE ALLOCATION OF INCOME                              Mgmt          For                            For

3      APPROVE DISCHARGE OF MANAGEMENT AND                       Mgmt          For                            For
       SUPERVISORY BOARDS

4      APPROVE STATEMENT ON REMUNERATION POLICY                  Mgmt          For                            For

5      ELECT MANUEL CARLOS DE MELLO CHAMPALIMAUD                 Mgmt          For                            For
       AS DIRECTOR

6      ELECT MANUEL FERNANDO MACEDO ALVES MONTEIRO               Mgmt          For                            For
       AS REMUNERATION COMMITTEE MEMBER

7      AMEND ARTICLES 19(4) AND (7)                              Mgmt          For                            For

8      AUTHORIZE REPURCHASE AND REISSUANCE OF                    Mgmt          For                            For
       SHARES




--------------------------------------------------------------------------------------------------------------------------
 CURRO HOLDINGS LIMITED, WESTERN CAPE                                                        Agenda Number:  707126694
--------------------------------------------------------------------------------------------------------------------------
        Security:  S20461109
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2016
          Ticker:
            ISIN:  ZAE000156253
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    TO RE-ELECT DR SWF MUTHWA AS DIRECTOR                     Mgmt          For                            For

O.2    TO RE-ELECT MR PJ MOUTON AS DIRECTOR                      Mgmt          For                            For

O.3    TO RE-APPOINT MR B PETERSEN AS A MEMBER OF                Mgmt          For                            For
       THE AUDIT AND RISK COMMITTEE OF THE COMPANY

O.4    TO RE-APPOINT DR SWF MUTHWA AS A MEMBER OF                Mgmt          For                            For
       THE AUDIT AND RISK COMMITTEE OF THE COMPANY

O.5    TO RE-APPOINT MR ZL COMBI AS A MEMBER OF                  Mgmt          For                            For
       THE AUDIT AND RISK COMMITTEE OF THE COMPANY

O.6    RE-APPOINTMENT OF THE AUDITOR: DELOITTE &                 Mgmt          For                            For
       TOUCHE

O.7    GENERAL AUTHORITY TO ISSUE SHARES FOR CASH                Mgmt          For                            For

O.8    AMENDMENTS TO CURRO HOLDINGS LIMITED SHARE                Mgmt          For                            For
       INCENTIVE TRUST

S.1    REMUNERATION OF NON-EXECUTIVE DIRECTORS                   Mgmt          For                            For

S.2    INTER-COMPANY FINANCIAL ASSISTANCE                        Mgmt          For                            For

S.3    FINANCIAL ASSISTANCE FOR THE SUBSCRIPTION                 Mgmt          For                            For
       AND/OR THE ACQUISITION OF SHARES IN THE
       COMPANY OR A RELATED OR INTER-RELATED
       COMPANY

S.4    SHARE REPURCHASES BY THE COMPANY AND ITS                  Mgmt          For                            For
       SUBSIDIARIES

S.5    AMENDMENTS TO THE MEMORANDUM OF                           Mgmt          For                            For
       INCORPORATION IN RELATION TO ELECTRONIC
       DELIVERY OF NOTICES, CIRCULARS ETC TO
       SHAREHOLDERS

S.6    AMENDMENTS TO THE MEMORANDUM OF                           Mgmt          For                            For
       INCORPORATION IN RELATION TO FRACTIONS

CMMT   27 MAY 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION O.6. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 CWT LTD                                                                                     Agenda Number:  706892898
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1848T103
    Meeting Type:  AGM
    Meeting Date:  22-Apr-2016
          Ticker:
            ISIN:  SG1C20001063
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE AUDITED ACCOUNTS                 Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDED 31 DECEMBER
       2015, AND THE DIRECTORS' REPORT AND THE
       AUDITORS' REPORT THEREON

2      TO APPROVE DIRECTORS' FEES OF SGD 790,000                 Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDED 31 DECEMBER
       2015 (2014: SGD 790,000)

3      TO RE-ELECT THE FOLLOWING DIRECTOR PURSUANT               Mgmt          For                            For
       TO ARTICLE 92 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION AND WHO, BEING ELIGIBLE, WILL
       OFFER THEMSELVES FOR RE-ELECTION: DR TAN
       WEE LIANG

4      TO RE-ELECT THE FOLLOWING DIRECTOR PURSUANT               Mgmt          For                            For
       TO ARTICLE 92 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION AND WHO, BEING ELIGIBLE, WILL
       OFFER THEMSELVES FOR RE-ELECTION: DR HU
       JIAN PING

5      TO RE-APPOINT KPMG LLP AS AUDITORS OF THE                 Mgmt          For                            For
       COMPANY AND TO AUTHORISE THE DIRECTORS TO
       FIX THEIR REMUNERATION

6      THAT PURSUANT TO SECTION 161 OF THE                       Mgmt          For                            For
       SINGAPORE COMPANIES ACT (CAP. 50)
       ("COMPANIES ACT") AND THE LISTING RULES OF
       THE SINGAPORE EXCHANGE SECURITIES TRADING
       LIMITED ("SGX-ST"), AUTHORITY BE AND IS
       HEREBY GIVEN TO THE DIRECTORS OF THE
       COMPANY ("DIRECTORS") TO: (A) (I) ISSUE
       SHARES IN THE CAPITAL OF THE COMPANY
       ("SHARES") (WHETHER BY WAY OF RIGHTS, BONUS
       OR OTHERWISE); (II) MAKE OR GRANT OFFERS,
       AGREEMENTS OR OPTIONS OR AWARDS
       (COLLECTIVELY, "INSTRUMENTS") THAT MIGHT OR
       WOULD REQUIRE SHARES TO BE ISSUED,
       INCLUDING BUT NOT LIMITED TO THE CREATION
       AND ISSUE OF WARRANTS, DEBENTURES OR OTHER
       INSTRUMENTS CONVERTIBLE INTO SHARES; AND
       (III) ISSUE ADDITIONAL INSTRUMENTS ARISING
       FROM ADJUSTMENTS MADE TO THE NUMBER OF
       INSTRUMENTS PREVIOUSLY ISSUED IN THE EVENT
       OF RIGHTS, BONUS OR CAPITALIZATION ISSUES,
       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) 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 BUT EXCLUDING
       SHARES WHICH MAY BE ISSUED PURSUANT TO ANY
       ADJUSTMENTS ELECTED UNDER ANY RELEVANT
       INSTRUMENT) DOES NOT EXCEED 50 PERCENT OF
       THE TOTAL NUMBER OF ISSUED SHARES EXCLUDING
       ANY TREASURY SHARES (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 BUT EXCLUDING SHARES WHICH
       MAY BE ISSUED PURSUANT TO ANY ADJUSTMENTS
       EFFECTED UNDER ANY RELEVANT INSTRUMENT)
       DOES NOT EXCEED 20 PERCENT OF THE TOTAL
       NUMBER OF ISSUED SHARES EXCLUDING TREASURY
       SHARES (AS CALCULATED IN ACCORDANCE WITH
       SUB-PARAGRAPH (2) BELOW); AND (2) (SUBJECT
       TO SUCH MANNER OF CALCULATION AS MAY BE
       PRESCRIBED BY THE SGX-ST) FOR THE PURPOSE
       OF DETERMINING THE AGGREGATE NUMBER OF
       SHARES THAT MAY BE ISSUED UNDER
       SUB-PARAGRAPH (1) ABOVE: (I) THE TOTAL
       NUMBER OF ISSUED SHARES, EXCLUDING TREASURY
       SHARES, SHALL BE CALCULATED BASED ON THE
       TOTAL NUMBER OF ISSUED SHARES, EXCLUDING
       TREASURY SHARES, AT THE TIME THIS
       RESOLUTION IS PASSED, AFTER ADJUSTING FOR:
       (A) NEW SHARES ARISING FROM THE CONVERSION
       OR EXERCISE OF CONVERTIBLE SECURITIES; (B)
       NEW SHARES ARISING FROM THE EXERCISE OF
       SHARE OPTIONS OR VESTING OF SHARE AWARDS
       WHICH ARE OUTSTANDING OR SUBSISTING AT THE
       TIME THIS RESOLUTION IS PASSED; AND (C) ANY
       SUBSEQUENT BONUS ISSUE, CONSOLIDATION OR
       SUBDIVISION OF SHARES; (II) IN RELATION TO
       AN INSTRUMENT, THE NUMBER OF SHARES SHALL
       BE TAKEN TO BE THAT NUMBER AS WOULD HAVE
       BEEN ISSUED HAD THE RIGHTS THEREIN BEEN
       FULLY EXERCISED OR EFFECTED ON THE DATE OF
       THE MAKING OR GRANTING OF THE INSTRUMENT;
       (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 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      THAT: (A) FOR THE PURPOSES OF SECTIONS 76C                Mgmt          For                            For
       AND 76E OF THE COMPANIES ACT (CAP. 50)
       ("COMPANIES ACT"), THE EXERCISE BY THE
       DIRECTORS OF THE COMPANY ("DIRECTORS") OF
       ALL THE POWERS OF THE COMPANY TO PURCHASE
       OR OTHERWISE ACQUIRE ISSUED ORDINARY SHARES
       ("SHARE BUY-BACKS") IN THE CAPITAL OF THE
       COMPANY ("SHARES") NOT EXCEEDING IN
       AGGREGATE THE PRESCRIBED LIMIT (AS
       HEREINAFTER DEFINED), AT SUCH PRICE(S) AS
       MAY BE DETERMINED BY THE DIRECTORS FROM
       TIME TO TIME, UP TO THE MAXIMUM PRICE (AS
       HEREINAFTER DEFINED), WHETHER BY WAY OF:
       (I) ON-MARKET SHARE BUY-BACKS (EACH AN
       "ON-MARKET SHARE BUY-BACK") TRANSACTED ON
       THE SINGAPORE EXCHANGE SECURITIES TRADING
       LIMITED ("SGX-ST"); AND/OR (II) OFF-MARKET
       SHARE BUY-BACKS (EACH AN "OFF-MARKET SHARE
       BUY-BACK") EFFECTED OTHERWISE THAN ON THE
       SGX-ST IN ACCORDANCE WITH ANY EQUAL ACCESS
       SCHEMES AS MAY BE DETERMINED OR FORMULATED
       BY THE DIRECTORS AS THEY CONSIDER FIT,
       WHICH SCHEMES SHALL SATISFY ALL THE
       CONDITIONS PRESCRIBED BY THE COMPANIES ACT,
       AND OTHERWISE IN ACCORDANCE WITH THE
       APPLICABLE PROVISIONS OF THE COMPANIES ACT
       AND THE LISTING MANUAL OF THE SGX-ST, BE
       AND IS HEREBY AUTHORISED AND APPROVED
       GENERALLY AND UNCONDITIONALLY (THE "SHARE
       BUY-BACK MANDATE"); (B) UNLESS VARIED OR
       REVOKED BY THE COMPANY IN GENERAL MEETING,
       THE AUTHORITY CONFERRED ON THE DIRECTORS
       PURSUANT TO THE SHARE BUY-BACK 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 OF THE COMPANY
       ("AGM") IS HELD OR REQUIRED BY LAW TO BE
       HELD; (II) THE DATE ON WHICH THE SHARE
       BUY-BACKS ARE CARRIED OUT TO THE FULL
       EXTENT MANDATED; AND (III) THE DATE ON
       WHICH THE AUTHORITY CONFERRED BY THE SHARE
       BUY-BACK MANDATE IS REVOKED OR VARIED BY
       THE COMPANY IN GENERAL MEETING; (C) IN THIS
       RESOLUTION: "PRESCRIBED LIMIT" MEANS 10% OF
       THE TOTAL NUMBER OF SHARES AS AT THE DATE
       OF 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
       ORDINARY SHARE CAPITAL OF THE COMPANY SHALL
       BE TAKEN TO BE THE AMOUNT OF THE ISSUED
       ORDINARY SHARE CAPITAL OF THE COMPANY 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
       AGM WAS HELD AND EXPIRING ON THE DATE THE
       NEXT AGM IS HELD OR IS REQUIRED BY LAW TO
       BE HELD, WHICHEVER IS THE EARLIER, AFTER
       THE DATE OF THIS RESOLUTION; "MAXIMUM
       PRICE" IN RELATION TO A SHARE TO BE
       PURCHASED OR ACQUIRED MEANS THE PURCHASE
       PRICE (EXCLUDING BROKERAGE, COMMISSIONS,
       STAMP DUTIES, APPLICABLE GOODS AND SERVICES
       TAX AND OTHER PURCHASE-RELATED EXPENSES) TO
       BE PAID FOR A SHARE, WHICH SHALL NOT
       EXCEED: (I) IN THE CASE OF AN ON-MARKET
       SHARE BUY-BACK, 5% ABOVE THE AVERAGE OF THE
       CLOSING MARKET PRICES OF THE SHARES OVER
       THE LAST 5 MARKET DAYS ON THE SGX-ST ON
       WHICH TRANSACTIONS IN THE SHARES WERE
       RECORDED, IMMEDIATELY PRECEDING THE DAY OF
       THE ON-MARKET SHARE BUY-BACK BY THE
       COMPANY, AND DEEMED TO BE ADJUSTED FOR ANY
       CORPORATE ACTION THAT OCCURS AFTER SUCH
       5-DAY PERIOD; AND (II) IN THE CASE OF AN
       OFF-MARKET SHARE BUY-BACK PURSUANT TO AN
       EQUAL ACCESS SCHEME, 20% ABOVE THE AVERAGE
       OF THE CLOSING MARKET PRICES OF THE SHARES
       OVER THE LAST 5 MARKET DAYS ON THE SGX-ST
       ON WHICH TRANSACTIONS IN THE SHARES WERE
       RECORDED, IMMEDIATELY PRECEDING THE DAY ON
       WHICH THE COMPANY ANNOUNCES ITS INTENTION
       TO MAKE AN OFFER UNDER AN OFF-MARKET SHARE
       BUY-BACK, STATING THE PURCHASE PRICE FOR
       EACH SHARE AND THE RELEVANT TERMS OF THE
       EQUAL ACCESS SCHEME FOR EFFECTING THE
       OFF-MARKET SHARE BUY-BACK, AND DEEMED TO BE
       ADJUSTED FOR ANY CORPORATE ACTION THAT
       OCCURS AFTER SUCH 5-DAY PERIOD; 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 NECESSARY OR
       EXPEDIENT TO GIVE EFFECT TO THE
       TRANSACTIONS CONTEMPLATED BY THIS
       RESOLUTION




--------------------------------------------------------------------------------------------------------------------------
 CYPRESS SEMICONDUCTOR CORPORATION                                                           Agenda Number:  934350480
--------------------------------------------------------------------------------------------------------------------------
        Security:  232806109
    Meeting Type:  Annual
    Meeting Date:  06-May-2016
          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
       H. RAYMOND BINGHAM                                        Mgmt          For                            For
       JOHN H. KISPERT                                           Mgmt          For                            For
       O.C. KWON                                                 Mgmt          For                            For
       WILBERT VAN DEN HOEK                                      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 2016.

3.     ANNUAL ADVISORY VOTE TO APPROVE THE                       Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIP                                          Agenda Number:  706896555
--------------------------------------------------------------------------------------------------------------------------
        Security:  P34085103
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  BRCYREACNOR7
--------------------------------------------------------------------------------------------------------------------------

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 VOTE ON
       THE FINANCIAL STATEMENTS REGARDING THE
       FISCAL YEAR ENDING ON DECEMBER 31, 2015

II     TO APPROVE THE DESTINATION OF NET PROFITS                 Mgmt          For                            For
       FROM THE 2015 FISCAL YEAR AND THE
       DISTRIBUTION OF DIVIDENDS

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2 SLATE               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

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE SLATE'

III.1  TO SET THE NUMBER OF MEMBERS OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS AND TO ELECT THE MEMBERS OF
       THE BOARD OF DIRECTORS. NAMES APPOINTED BY
       CONTROLLER SHAREHOLDERS . SLATE. MEMBERS.
       ELIE HORN, ROGERIO JONAS ZYLBERSTAJN,
       RAFAEL NOVELLINO, GEORGE ZAUSNER, FERNANDO
       GOLDSZTEIN AND JOSE CESAR DE QUEIROZ
       TOURINHO

III.2  TO SET THE NUMBER OF MEMBERS OF THE BOARD                 Mgmt          No vote
       OF DIRECTORS AND TO ELECT THE MEMBERS OF
       THE BOARD OF DIRECTORS INDIVIDUAL MEMBER
       ROGERIO FROTA MELZI

IV     TO SET THE GLOBAL ANNUAL REMUNERATION OF                  Mgmt          For                            For
       THE COMPANY DIRECTORS

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   11 APR 2016: 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   11 APR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF 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.




--------------------------------------------------------------------------------------------------------------------------
 CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIP                                          Agenda Number:  706836458
--------------------------------------------------------------------------------------------------------------------------
        Security:  P34085103
    Meeting Type:  EGM
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  BRCYREACNOR7
--------------------------------------------------------------------------------------------------------------------------

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 AMEND THE CORPORATE BYLAWS IN ORDER TO                 Mgmt          For                            For
       REFLECT THE CANCELLATION OF SHARES THAT WAS
       RESOLVED ON AT THE MEETING OF THE BOARD OF
       DIRECTORS THAT WAS HELD ON JUNE 11, 2014,
       PROVIDING NEW WORDING FOR ARTICLE 6

II     TO AMEND THE CORPORATE BYLAWS IN ORDER TO                 Mgmt          For                            For
       REFLECT THE RENUMBERING OF ARTICLES 54
       THROUGH 57, WHICH ARE TO BE RENUMBERED AS
       ARTICLES 53 THROUGH 56, RESPECTIVELY

III    TO INCREASE THE SHARE CAPITAL OF THE                      Mgmt          For                            For
       COMPANY, FROM BRL 3,095,744,524.60, TO BRL
       3,395,744,524.60, WITHOUT THE ISSUANCE OF
       NEW SHARES, BY MEANS OF THE CAPITALIZATION
       OF EXCESS AMOUNTS FROM THE BYLAWS PROFIT
       RESERVE, IN PARTICULAR, THE EXPANSION
       RESERVE, UNDER THE TERMS OF ARTICLE 199 OF
       THE BRAZILIAN CORPORATE LAW, AND OF AMOUNTS
       ARISING FROM THE BYLAWS PROFIT RESERVE,
       EXPANSION RESERVE, UNDER THE TERMS OF
       ARTICLE 169 OF THE BRAZILIAN CORPORATE LAW,
       PROVIDING NEW WORDING FOR ARTICLE 6 OF THE
       CORPORATE BYLAWS

IV     TO RESTATE THE CORPORATE BYLAWS OF THE                    Mgmt          For                            For
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CYS INVESTMENTS, INC                                                                        Agenda Number:  934363920
--------------------------------------------------------------------------------------------------------------------------
        Security:  12673A108
    Meeting Type:  Annual
    Meeting Date:  13-May-2016
          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
       R.A. REDLINGSHAFER, JR.                                   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.

3.     TO CONSIDER AND ACT UPON A PROPOSAL TO                    Mgmt          For                            For
       RATIFY, CONFIRM AND APPROVE THE SELECTION
       OF DELOITTE & TOUCHE LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2016.




--------------------------------------------------------------------------------------------------------------------------
 CYTEC INDUSTRIES INC.                                                                       Agenda Number:  934293870
--------------------------------------------------------------------------------------------------------------------------
        Security:  232820100
    Meeting Type:  Special
    Meeting Date:  24-Nov-2015
          Ticker:  CYT
            ISIN:  US2328201007
--------------------------------------------------------------------------------------------------------------------------

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, 2015, AS IT MAY BE
       AMENDED FROM TIME TO TIME, AMONG CYTEC
       INDUSTRIES INC., A DELAWARE CORPORATION,
       SOLVAY SA, A PUBLIC LIMITED COMPANY
       ORGANIZED UNDER THE LAWS OF BELGIUM, AND
       TULIP ACQUISITION INC., A DELAWARE
       CORPORATION AND WHOLLY OWNED SUBSIDIARY OF
       SOLVAY SA.

2.     TO APPROVE, BY NON-BINDING, ADVISORY VOTE,                Mgmt          For                            For
       CERTAIN COMPENSATION ARRANGEMENTS FOR 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 PROPOSAL TO
       ADOPT THE MERGER AGREEMENT OR IF A QUORUM
       IS NOT PRESENT AT THE SPECIAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 DAIICHIKOSHO CO.,LTD.                                                                       Agenda Number:  707145478
--------------------------------------------------------------------------------------------------------------------------
        Security:  J0962F102
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2016
          Ticker:
            ISIN:  JP3475200006
--------------------------------------------------------------------------------------------------------------------------

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 Otsuka, Nobuaki               Mgmt          For                            For

2.2    Appoint a Corporate Auditor Arichika,                     Mgmt          For                            For
       Masumi




--------------------------------------------------------------------------------------------------------------------------
 DAIRY CREST GROUP PLC, ESHER,SURREY                                                         Agenda Number:  706276880
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2624G109
    Meeting Type:  AGM
    Meeting Date:  14-Jul-2015
          Ticker:
            ISIN:  GB0002502812
--------------------------------------------------------------------------------------------------------------------------

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 MARCH 2015

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT (EXCLUDING THE DIRECTORS'
       REMUNERATION POLICY)

3      TO DECLARE A FINAL DIVIDEND OF 15.7 PENCE                 Mgmt          For                            For
       PER ORDINARY SHARE

4      TO RE-ELECT MARK ALLEN AS A DIRECTOR                      Mgmt          For                            For

5      TO RE-ELECT TOM ATHERTON AS A DIRECTOR                    Mgmt          For                            For

6      TO RE-ELECT STEPHEN ALEXANDER AS A DIRECTOR               Mgmt          For                            For

7      TO RE-ELECT ANDREW CARR-LOCKE AS A DIRECTOR               Mgmt          For                            For

8      TO RE-ELECT SUE FARR AS A DIRECTOR                        Mgmt          For                            For

9      TO RE-ELECT RICHARD MACDONALD AS A DIRECTOR               Mgmt          For                            For

10     TO RE-APPOINT ERNST & YOUNG LLP AS AUDITOR                Mgmt          For                            For
       OF THE COMPANY

11     TO AUTHORISE THE DIRECTORS TO DETERMINE                   Mgmt          For                            For
       ERNST & YOUNG LLP'S REMUNERATION

12     TO ALLOW GENERAL MEETINGS TO BE CALLED ON                 Mgmt          For                            For
       AT LEAST 14 CLEAR DAYS' NOTICE

13     TO AUTHORISE THE COMPANY AND ITS                          Mgmt          For                            For
       SUBSIDIARIES TO INCUR POLITICAL EXPENDITURE

14     TO AUTHORISE THE DIRECTORS TO ALLOT                       Mgmt          For                            For
       RELEVANT SECURITIES

15     TO AUTHORISE THE DIRECTORS TO ALLOT EQUITY                Mgmt          For                            For
       SECURITIES FOR CASH AND DISAPPLY
       PRE-EMPTION RIGHTS

16     TO AUTHORISE THE COMPANY TO MAKE MARKET                   Mgmt          For                            For
       PURCHASES OF SHARES




--------------------------------------------------------------------------------------------------------------------------
 DAIWA HOUSE RESIDENTIAL INVESTMENT CORPORATION                                              Agenda Number:  706504354
--------------------------------------------------------------------------------------------------------------------------
        Security:  J12380101
    Meeting Type:  EGM
    Meeting Date:  25-Nov-2015
          Ticker:
            ISIN:  JP3046390005
--------------------------------------------------------------------------------------------------------------------------

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 Kawanishi,                  Mgmt          For                            For
       Jiro

3      Appoint a Substitute Executive Director                   Mgmt          For                            For
       Tsuchida, Koichi

4.1    Appoint a Supervisory Director Iwasaki,                   Mgmt          For                            For
       Tetsuya

4.2    Appoint a Supervisory Director Ishikawa,                  Mgmt          For                            For
       Hiroshi

5      Appoint a Substitute Supervisory Director                 Mgmt          For                            For
       Kakishima, Fusae




--------------------------------------------------------------------------------------------------------------------------
 DAIWA HOUSE RESIDENTIAL INVESTMENT CORPORATION                                              Agenda Number:  707152473
--------------------------------------------------------------------------------------------------------------------------
        Security:  J12380101
    Meeting Type:  EGM
    Meeting Date:  17-Jun-2016
          Ticker:
            ISIN:  JP3046390005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Approve Absorption-Type Merger Agreement                  Mgmt          For                            For
       between the Company and Daiwa House REIT
       Investment Corporation

2      Amend Articles to: Change Official Company                Mgmt          For                            For
       Name to Daiwa House REIT Investment
       Corporation, Increase Units to be issued to
       8,000,000 units, Approve Minor Revisions
       Related to Change of Laws and Regulations,
       Expand Investment Lines, Update the
       Structure of Fee to be received by Asset
       Management Firm, Approve Minor Revisions




--------------------------------------------------------------------------------------------------------------------------
 DALATA HOTEL GROUP PLC, DUBLIN                                                              Agenda Number:  706426601
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2630L100
    Meeting Type:  EGM
    Meeting Date:  05-Oct-2015
          Ticker:
            ISIN:  IE00BJMZDW83
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

2      AUTHORITY TO DISAPPLY STATUTORY PRE-EMPTION               Mgmt          For                            For
       RIGHTS




--------------------------------------------------------------------------------------------------------------------------
 DALATA HOTEL GROUP PLC, DUBLIN                                                              Agenda Number:  706840306
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2630L100
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2016
          Ticker:
            ISIN:  IE00BJMZDW83
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND CONSIDER THE ACCOUNTS FOR                  Mgmt          For                            For
       THE YEAR ENDED 31 DEC 2015 TOGETHER WITH
       DIRECTORS AND AUDITORS REPORTS AND A REVIEW
       OF AFFAIRS OF THE COMPANY

2      TO RECEIVE AND CONSIDER THE DIRECTORS                     Mgmt          For                            For
       REPORT ON REMUNERATION FOR THE YEAR ENDED
       31 DECEMBER 2015

3.A    TO RE-APPOINT JOHN HENNESSY AS A DIRECTOR                 Mgmt          For                            For

3.B    TO RE-APPOINT PATRICK MCCANN AS A DIRECTOR                Mgmt          For                            For

3.C    TO RE-APPOINT STEPHEN MCNALLY AS A DIRECTOR               Mgmt          For                            For

3.D    TO RE-APPOINT DERMOT CROWLEY AS A DIRECTOR                Mgmt          For                            For

3.E    TO RE-APPOINT ROBERT DIX AS A DIRECTOR                    Mgmt          For                            For

3.F    TO RE-APPOINT ALF SMIDDY AS A DIRECTOR                    Mgmt          For                            For

3.G    TO RE-APPOINT MARGARET SWEENEY AS A                       Mgmt          For                            For
       DIRECTOR

4      TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

5      AUTHORITY TO ALLOT RELEVANT SECURITIES UP                 Mgmt          For                            For
       TO CUSTOMARY LIMITS

6      DISAPPLICATION OF STATUTORY PRE-EMPTION                   Mgmt          For                            For
       RIGHTS IN SPECIFIED CIRCUMSTANCES

7      TO AUTHORISE THE DIRECTORS TO HOLD CERTAIN                Mgmt          For                            For
       EGMS ON 14 DAYS NOTICE

8      APPROVE AMENDMENTS TO THE MEMORANDUM OF                   Mgmt          For                            For
       ASSOCIATION OF THE COMPANY

9      TO ADOPT THE NEW ARTICLES OF ASSOCIATION                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DANIELI & C.OFFICINE MECCANICHE SPA, BUTTRIO                                                Agenda Number:  706439418
--------------------------------------------------------------------------------------------------------------------------
        Security:  T73148115
    Meeting Type:  OGM
    Meeting Date:  26-Oct-2015
          Ticker:
            ISIN:  IT0000076502
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 526908 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      FINANCIAL STATEMENTS AND CONSOLIDATED                     Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY AS OF
       2015.06.30. REPORT OF THE BOARD OF
       DIRECTORS AND INDEPENDENT AUDITORS.
       STATUTORY AUDITORS' REPORT

2      APPOINTMENT OF THE BOARD OF DIRECTORS PRIOR               Mgmt          For                            For
       DETERMINATION OF THE NUMBER OF MEMBERS.
       DETERMINATION OF THE TERM OF OFFICE OF
       DIRECTORS AND RELATED FEES: LIST OF
       DIRECTORS: 1. GIANPIETRO BENEDETTI; 2.
       CARLA DE COLLE; 3. FRANCO ALZETTA; 4.
       GIACOMO MARESCHI DANIELI; 5. CAMILLA
       BENEDETTI; 6. ALESSANDRO BRUSSI; 7.
       ALESSANDRO TRIVILLIN; 8. CHIARA MIO
       (INDEPENDENT); 9. AUGUSTO CLERICI BAGOZZI
       (INDEPENDENT)

3      APPOINTMENT OF AUDITORS AND DETERMINATION                 Mgmt          For                            For
       OF THEIR REMUNERATION: 1. RENATO VENTURINI;
       2. GAETANO TERRIN; 3. VINCENZA BELLETTINI
       (AUDITORS) AND 1. GIUSEPPE ALESSIO VERNI;
       2. GIULIANO RAVASIO; 3. LAURA PIUSSI
       (SUPPLEMENT)

4      REMUNERATION REPORT PURSUANT TO ART. 123                  Mgmt          For                            For
       TER OF LAW 24.02.1998 N. 58

5      BUY BACK OF OWN SHARES                                    Mgmt          For                            For

CMMT   08 OCT 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIRECTORS AND
       AUDITORS NAMES AND MODIFICATION OF THE TEXT
       OF RESOLUTIONS 2 AND 3. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES FOR MID: 527059, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 DAOU TECHNOLOGY INC, YONGIN                                                                 Agenda Number:  706544079
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y19908105
    Meeting Type:  EGM
    Meeting Date:  21-Dec-2015
          Ticker:
            ISIN:  KR7023590003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF SPLIT-OFF                                     Mgmt          For                            For

CMMT   09 NOV 2015: THE ISSUING COMPANY WILL OWN                 Non-Voting
       100% OF SHARES OF NEWLY ESTABLISHED COMPANY
       RESULTED FROM THE ABOVE SPIN-OFF. THEREFORE
       THIS SPIN-OFF DOES NOT AFFECT ON
       SHAREHOLDERS OF COMPANY

CMMT   09 NOV 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.




--------------------------------------------------------------------------------------------------------------------------
 DAOU TECHNOLOGY INC, YONGIN                                                                 Agenda Number:  706748350
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y19908105
    Meeting Type:  AGM
    Meeting Date:  25-Mar-2016
          Ticker:
            ISIN:  KR7023590003
--------------------------------------------------------------------------------------------------------------------------

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 OUTSIDE DIRECTOR YUN MUN SEOK                 Mgmt          For                            For

4      ELECTION OF AUDITOR I JIN U                               Mgmt          For                            For

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

6      APPROVAL OF REMUNERATION FOR AUDITOR                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DATATEC LTD                                                                                 Agenda Number:  706335773
--------------------------------------------------------------------------------------------------------------------------
        Security:  S2100Z123
    Meeting Type:  AGM
    Meeting Date:  10-Sep-2015
          Ticker:
            ISIN:  ZAE000017745
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    RE-ELECT FUNKE IGHODARO AS DIRECTOR                       Mgmt          For                            For

O.2    RE-ELECT WISEMAN NKUHLU AS DIRECTOR                       Mgmt          For                            For

O.3    RE-APPOINT DELOITTE AND TOUCHE AS AUDITORS                Mgmt          For                            For
       OF THE COMPANY WITH MARK HOLME AS THE
       DESIGNATED AUDITOR

O.4.1  RE-ELECT CHRIS SEABROOKE AS MEMBER OF THE                 Mgmt          For                            For
       AUDIT, RISK AND COMPLIANCE COMMITTEE

O.4.2  RE-ELECT WISEMAN NKUHLU AS MEMBER OF THE                  Mgmt          For                            For
       AUDIT, RISK AND COMPLIANCE COMMITTEE

O.4.3  RE-ELECT FUNKE IGHODARO AS MEMBER OF THE                  Mgmt          For                            For
       AUDIT, RISK AND COMPLIANCE COMMITTEE

O.4.4  RE-ELECT STEPHEN DAVIDSON AS MEMBER OF THE                Mgmt          For                            For
       AUDIT, RISK AND COMPLIANCE COMMITTEE

O.5    APPROVE REMUNERATION POLICY                               Mgmt          For                            For

S.1    APPROVE NON-EXECUTIVE DIRECTORS FEES                      Mgmt          For                            For

S.2    APPROVE FINANCIAL ASSISTANCE TO RELATED OR                Mgmt          For                            For
       INTER-RELATED COMPANY OR CORPORATION

S.3    AUTHORISE REPURCHASE OF ISSUED SHARE                      Mgmt          For                            For
       CAPITAL

O.6    AUTHORISE BOARD TO RATIFY AND EXECUTE                     Mgmt          For                            For
       APPROVED RESOLUTIONS

CMMT   28 JUL 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.




--------------------------------------------------------------------------------------------------------------------------
 DAUM KAKAO CORP., JEJU                                                                      Agenda Number:  706401394
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2020U108
    Meeting Type:  EGM
    Meeting Date:  23-Sep-2015
          Ticker:
            ISIN:  KR7035720002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   03 SEP 2015: PLEASE NOTE THAT THIS IS AN                  Non-Voting
       AMENDMENT TO MEETING ID 513391 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      ELECTION OF INSIDE DIRECTOR: JI HOON LIM                  Mgmt          For                            For

2      APPROVAL OF PARTIAL AMENDMENT TO ARTICLES                 Mgmt          For                            For
       OF INCORPORATION

CMMT   03 SEP 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       COMMENT. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES FOR MID: 520791, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 DE LA RUE PLC, BASINGSTOKE                                                                  Agenda Number:  706281766
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2702K139
    Meeting Type:  AGM
    Meeting Date:  23-Jul-2015
          Ticker:
            ISIN:  GB00B3DGH821
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE STRATEGIC REPORT, THE                      Mgmt          For                            For
       DIRECTORS' REPORT AND THE FINANCIAL
       STATEMENTS OF THE COMPANY FOR THE PERIOD
       ENDED 28 MARCH 2015 TOGETHER WITH THE
       REPORT OF THE AUDITORS

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT (OTHER THAN THE PART CONTAINING THE
       DIRECTORS' REMUNERATION POLICY SET OUT ON
       PAGES 56 TO 63) SET OUT ON PAGES 42 TO 63
       OF THE ANNUAL REPORT FOR THE PERIOD ENDED
       28 MARCH 2015

3      TO DECLARE A FINAL DIVIDEND ON THE                        Mgmt          For                            For
       COMPANY'S ORDINARY SHARES IN RESPECT OF THE
       PERIOD ENDED 28 MARCH 2015

4      TO ELECT THE FOLLOWING DIRECTOR RETIRING                  Mgmt          For                            For
       PURSUANT TO ARTICLE 81 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION AND THE UK
       CORPORATE GOVERNANCE CODE WHO, BEING
       ELIGIBLE, OFFERS HIMSELF FOR ELECTION:
       MARTIN SUTHERLAND

5      TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          For                            For
       PURSUANT TO THE UK CORPORATE GOVERNANCE
       CODE WHO, BEING ELIGIBLE, OFFER HIMSELF FOR
       RE-ELECTION: VICTORIA JARMAN

6      TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          For                            For
       PURSUANT TO THE UK CORPORATE GOVERNANCE
       CODE WHO, BEING ELIGIBLE, OFFER HIMSELF FOR
       RE-ELECTION: PHILIP ROGERSON

7      TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          For                            For
       PURSUANT TO THE UK CORPORATE GOVERNANCE
       CODE WHO, BEING ELIGIBLE, OFFER HIMSELF FOR
       RE-ELECTION: ANDREW STEVENS

8      TO RE-APPOINT KPMG LLP AS AUDITOR OF THE                  Mgmt          For                            For
       COMPANY TO HOLD OFFICE FROM THE CONCLUSION
       OF THE MEETING UNTIL THE CONCLUSION OF THE
       NEXT GENERAL MEETING AT WHICH ACCOUNTS ARE
       LAID BEFORE THE COMPANY

9      TO AUTHORISE THE BOARD TO DETERMINE THE                   Mgmt          For                            For
       AUDITOR'S REMUNERATION

10     THAT THE DIRECTORS BE GENERALLY AND                       Mgmt          For                            For
       UNCONDITIONALLY AUTHORISED FOR THE PURPOSES
       OF SECTION 551 OF THE COMPANIES ACT 2006 TO
       EXERCISE ALL THE POWERS OF THE COMPANY TO
       ALLOT SHARES IN THE COMPANY AND TO GRANT
       RIGHTS TO SUBSCRIBE FOR, OR TO CONVERT ANY
       SECURITY INTO, SHARES IN THE COMPANY
       ("RIGHTS"): (I) UP TO AN AGGREGATE NOMINAL
       AMOUNT OF GBP 15,125,727 (SUCH AMOUNT TO BE
       REDUCED BY ANY ALLOTMENTS OR GRANTS MADE
       UNDER PARAGRAPH (II) BELOW IN EXCESS OF
       SUCH SUM); AND (II) COMPRISING EQUITY
       SECURITIES (AS DEFINED IN THE COMPANIES ACT
       2006) UP TO A NOMINAL AMOUNT OF GBP
       30,251,454 (SUCH AMOUNT TO BE REDUCED BY
       ANY ALLOTMENTS OR GRANTS MADE UNDER
       PARAGRAPH (I) ABOVE) IN CONNECTION WITH AN
       OFFER BY WAY OF A RIGHTS ISSUE: (A) TO
       ORDINARY SHAREHOLDERS IN PROPORTION (AS
       NEARLY AS MAY BE PRACTICABLE) TO THEIR
       EXISTING HOLDINGS; CONTD

CONT   CONTD AND (B) TO HOLDERS OF OTHER EQUITY                  Non-Voting
       SECURITIES AS REQUIRED BY THE RIGHTS OF
       THOSE SECURITIES OR AS THE BOARD OTHERWISE
       CONSIDERS NECESSARY, AND SO THAT THE BOARD
       MAY IMPOSE ANY LIMITS OR RESTRICTIONS AND
       MAKE ANY ARRANGEMENTS WHICH IT CONSIDERS
       NECESSARY OR APPROPRIATE TO DEAL WITH
       TREASURY SHARES, FRACTIONAL ENTITLEMENTS,
       RECORD DATES, LEGAL, REGULATORY OR
       PRACTICAL PROBLEMS IN, OR UNDER THE LAWS
       OF, ANY TERRITORY OR ANY OTHER MATTER,
       PROVIDED THAT THIS AUTHORITY SHALL EXPIRE
       AT THE CONCLUSION OF THE NEXT ANNUAL
       GENERAL MEETING OF THE COMPANY OR, IF
       EARLIER, ON 23 OCTOBER 2016, SAVE THAT THE
       COMPANY MAY BEFORE SUCH EXPIRY MAKE OFFERS
       OR AGREEMENTS WHICH WOULD OR MIGHT REQUIRE
       SHARES TO BE ALLOTTED OR RIGHTS TO BE
       GRANTED AFTER SUCH EXPIRY AND THE DIRECTORS
       MAY ALLOT SHARES AND GRANT RIGHTS IN
       PURSUANCE OF ANY SUCH CONTD

CONT   CONTD OFFER OR AGREEMENT AS IF THIS                       Non-Voting
       AUTHORITY HAD NOT EXPIRED; AND ALL
       UNEXERCISED AUTHORITIES PREVIOUSLY GRANTED
       TO THE DIRECTORS TO ALLOT SHARES AND GRANT
       RIGHTS BE AND ARE HEREBY REVOKED

11     THAT, SUBJECT TO THE PASSING OF RESOLUTION                Mgmt          For                            For
       10, THE DIRECTORS BE EMPOWERED PURSUANT TO
       SECTION 570 AND SECTION 573 OF THE
       COMPANIES ACT 2006 (THE "ACT") TO ALLOT
       EQUITY SECURITIES (AS DEFINED BY SECTION
       560 OF THAT ACT) FOR CASH, EITHER PURSUANT
       TO THE AUTHORITY CONFERRED BY RESOLUTION 10
       ABOVE OR BY WAY OF A SALE OF TREASURY
       SHARES, AS IF SECTION 561(1) OF THAT ACT
       DID NOT APPLY TO ANY SUCH ALLOTMENT,
       PROVIDED THAT THIS POWER SHALL BE LIMITED:
       (I) TO THE ALLOTMENT OF EQUITY SECURITIES
       IN CONNECTION WITH AN OFFER OF SECURITIES
       BY WAY OF RIGHTS, OPEN OFFER OR OTHER OFFER
       OF SECURITIES (BUT IN THE CASE OF THE
       AUTHORITY GRANTED UNDER PARAGRAPH (II) OF
       RESOLUTION 10, BY WAY OF A RIGHTS ISSUE
       ONLY), TO HOLDERS OF ORDINARY SHARES ON THE
       REGISTER OF MEMBERS AT SUCH RECORD DATE(S)
       AS THE DIRECTORS MAY DETERMINE WHERE THE
       EQUITY CONTD

CONT   CONTD SECURITIES RESPECTIVELY ATTRIBUTABLE                Non-Voting
       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(S), BUT SUBJECT TO
       SUCH EXCLUSIONS OR OTHER ARRANGEMENTS AS
       THE DIRECTORS MAY DEEM NECESSARY OR
       EXPEDIENT TO DEAL WITH TREASURY SHARES,
       FRACTIONAL ENTITLEMENTS, RECORD DATES,
       LEGAL, REGULATORY OR PRACTICAL PROBLEMS
       UNDER THE LAWS OF ANY TERRITORY OR ANY
       OTHER MATTER; AND (II) IN THE CASE OF THE
       AUTHORITY GRANTED UNDER PARAGRAPH (I) OF
       RESOLUTION 10 AND/OR IN THE CASE OF ANY
       SALE OF TREASURY SHARES, TO THE ALLOTMENT
       OF EQUITY SECURITIES (OTHERWISE THAN UNDER
       PARAGRAPH (I) ABOVE) UP TO AN AGGREGATE
       NOMINAL AMOUNT OF GBP 4,537,718; AND SHALL
       EXPIRE AT THE CONCLUSION OF THE NEXT ANNUAL
       GENERAL MEETING OF CONTD

CONT   CONTD THE COMPANY AFTER THE PASSING OF THIS               Non-Voting
       RESOLUTION OR, IF EARLIER, ON 23 OCTOBER
       2016, SAVE THAT THE COMPANY MAY, BEFORE
       SUCH EXPIRY, MAKE OFFERS OR AGREEMENTS
       WHICH WOULD OR MIGHT REQUIRE EQUITY
       SECURITIES TO BE ALLOTTED AFTER SUCH EXPIRY
       AND THE DIRECTORS MAY ALLOT EQUITY
       SECURITIES IN PURSUANCE OF ANY SUCH OFFER
       OR AGREEMENT AS IF THE POWER CONFERRED
       HEREBY HAD NOT EXPIRED

12     THAT THE COMPANY BE GENERALLY AND                         Mgmt          For                            For
       UNCONDITIONALLY AUTHORISED TO MAKE MARKET
       PURCHASES (WITHIN THE MEANING OF SECTION
       693(4) OF THE COMPANIES ACT 2006) OF ANY OF
       THE COMPANY'S ORDINARY SHARES OF 44 152/175
       PENCE, ON SUCH TERMS AND IN SUCH MANNER AS
       THE DIRECTORS OF THE COMPANY MAY FROM TIME
       TO TIME DETERMINE, PROVIDED THAT: (I) THE
       MAXIMUM AGGREGATE NUMBER OF ORDINARY SHARES
       HEREBY AUTHORISED TO BE PURCHASED IS
       10,113,356 REPRESENTING APPROXIMATELY 10
       PER CENT OF THE COMPANY'S ISSUED ORDINARY
       SHARE CAPITAL AS AT 27 MAY 2015; (II) THE
       MINIMUM PRICE WHICH MAY BE PAID FOR EACH
       ORDINARY SHARE IS 44 152/175 PENCE; (III)
       THE MAXIMUM PRICE WHICH MAY BE PAID FOR
       EACH ORDINARY SHARE IS THE HIGHER OF: (A)
       AN AMOUNT EQUAL TO 105 PER CENT OF THE
       AVERAGE OF THE MIDDLE MARKET QUOTATIONS FOR
       AN ORDINARY SHARE IN THE COMPANY, AS
       DERIVED CONTD

CONT   CONTD FROM THE LONDON STOCK EXCHANGE DAILY                Non-Voting
       OFFICIAL LIST, FOR THE FIVE BUSINESS DAYS
       IMMEDIATELY PRECEDING THE DAY ON WHICH THE
       SHARE IS CONTRACTED TO BE PURCHASED; AND
       (B) THE HIGHER OF THE PRICE OF THE LAST
       INDEPENDENT TRADE AND THE HIGHEST CURRENT
       INDEPENDENT BID ON THE LONDON STOCK
       EXCHANGE OFFICIAL LIST AT THE TIME THE
       PURCHASE IS AGREED; (IV) UNLESS PREVIOUSLY
       RENEWED, VARIED OR REVOKED, THE AUTHORITY
       HEREBY CONFERRED SHALL EXPIRE AT THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY OR, IF EARLIER, ON
       23 OCTOBER 2016; AND (V) THE COMPANY MAY
       MAKE A CONTRACT OR CONTRACTS TO PURCHASE
       ORDINARY SHARES UNDER THE AUTHORITY HEREBY
       CONFERRED PRIOR TO THE EXPIRY OF SUCH
       AUTHORITY WHICH WILL OR MAY BE EXECUTED
       WHOLLY OR PARTLY AFTER THE EXPIRY OF SUCH
       AUTHORITY AND MAY MAKE A PURCHASE OF
       ORDINARY SHARES IN CONTD

CONT   CONTD PURSUANCE OF ANY SUCH CONTRACT OR                   Non-Voting
       CONTRACTS

13     THAT IN SUBSTITUTION FOR THE EXISTING                     Mgmt          For                            For
       AUTHORITY AND IN ACCORDANCE WITH SECTION
       366 AND SECTION 367 OF THE COMPANIES ACT
       2006 (THE "ACT"), THE COMPANY, AND EACH
       COMPANY WHICH IS OR BECOMES ITS SUBSIDIARY
       DURING THE PERIOD TO WHICH THIS RESOLUTION
       RELATES, BE AND ARE HEREBY AUTHORISED TO:
       (I) MAKE POLITICAL DONATIONS TO POLITICAL
       PARTIES AND/OR INDEPENDENT ELECTION
       CANDIDATES NOT EXCEEDING GBP 100,000 IN
       TOTAL; (II) MAKE POLITICAL DONATIONS TO
       POLITICAL ORGANISATIONS OTHER THAN
       POLITICAL PARTIES NOT EXCEEDING GBP 100,000
       IN TOTAL; AND (III) INCUR POLITICAL
       EXPENDITURE NOT EXCEEDING GBP 100,000 IN
       TOTAL, DURING THE PERIOD COMMENCING ON THE
       DATE OF THIS RESOLUTION AND ENDING ON THE
       DATE OF THE COMPANY'S ANNUAL GENERAL
       MEETING IN 2016 OR, IF EARLIER, ON 23
       OCTOBER 2016, PROVIDED THAT, IN ANY EVENT,
       THE TOTAL AGGREGATE AMOUNT CONTD

CONT   CONTD OF ALL POLITICAL DONATIONS AND                      Non-Voting
       POLITICAL EXPENDITURE INCURRED BY THE
       COMPANY AND ITS SUBSIDIARIES IN SUCH PERIOD
       SHALL NOT EXCEED GBP 100,000. FOR THE
       PURPOSES OF THIS RESOLUTION, 'POLITICAL
       DONATIONS', 'POLITICAL ORGANISATIONS',
       'POLITICAL PARTIES', 'INDEPENDENT ELECTION
       CANDIDATES' AND 'POLITICAL EXPENDITURE'
       HAVE THE MEANINGS GIVEN IN SECTIONS 363 TO
       365 OF THE ACT

14     THAT A GENERAL MEETING OTHER THAN AN ANNUAL               Mgmt          For                            For
       GENERAL MEETING MAY BE CALLED ON NOT LESS
       THAN 14 CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 DE LONGHI SPA, TREVISO                                                                      Agenda Number:  706837599
--------------------------------------------------------------------------------------------------------------------------
        Security:  T3508H102
    Meeting Type:  MIX
    Meeting Date:  14-Apr-2016
          Ticker:
            ISIN:  IT0003115950
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 602705 DUE TO RECEIPT OF
       CANDIDATE LIST FOR RESOLUTION 4. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU

O.1    PRESENTATION OF THE ANNUAL FINANCIAL REPORT               Mgmt          For                            For
       INCLUDING THE DRAFT STATUTORY FINANCIAL
       STATEMENTS AT 31 DECEMBER 2015, THE REPORT
       BY THE BOARD OF STATUTORY AUDITORS AND THE
       INDEPENDENT AUDITORS' REPORT. RESOLUTIONS
       THEREON

O.2    PRESENTATION OF THE ANNUAL REMUNERATION                   Mgmt          For                            For
       REPORT OF DE' LONGHI S.P.A. AND THE
       CONSULTATIVE VOTE OF THE SHAREHOLDERS'
       MEETING ON THE 2016 REMUNERATION POLICY
       (SECTION I OF THE ANNUAL REMUNERATION
       REPORT OF DE' LONGHI S.P.A) IN ACCORDANCE
       WITH ARTICLE 123-TER OF LEGISLATIVE DECREE
       NO. 58/98

O.3    APPOINTMENT OF THE BOARD OF DIRECTORS AFTER               Mgmt          For                            For
       DETERMINING THE NUMBER OF MEMBERS
       DETERMINATION OF THE DURATION OF THE TERM
       OF OFFICE AND RELATIVE REMUNERATION.
       RESOLUTIONS THEREON

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

O.4.1  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: APPOINTMENT OF THE
       BOARD OF STATUTORY AUDITORS AND ITS
       CHAIRMAN DETERMINATION OF THE RELATIVE
       REMUNERATION. RESOLUTIONS THEREON: MAJORITY
       LIST PRESENTED BY DE LONGHI INDUSTRIAL SA,
       REPRESENTING 62.006 PCT OF THE COMPANY
       STOCK CAPITAL INTERNAL AUDITORS A.
       PONZELLINI GIANLUCA B. MIGNANI PAOLA C.
       VILLANI ALBERTO ALTERNATE AUDITORS A. TULA
       PIERA B. PIAN ENRICO

O.4.2  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: APPOINTMENT OF THE
       BOARD OF STATUTORY AUDITORS AND ITS
       CHAIRMAN DETERMINATION OF THE RELATIVE
       REMUNERATION. RESOLUTIONS THEREON:  LIST
       PRESENTED BY ARCA SGR SPA, EURIZON CAPITAL
       SGR SPA, EURIZON CAPITAL SA, FIDEURAM ASSET
       MANAGEMENT (IRELAND) LIMITED, FIDEURAM
       INVESTIMENTI SGR SPA, INTERFUND SICAV,
       PIONEER ASSET MANAGEMENT SA, PIONEER
       INVESTMENT MANAGEMENT SGRPA, REPRESENTING
       0.0536 PCT OF THE COMPANY STOCK CAPITAL
       INTERNAL AUDITORS A. CONTI CESARE ALTERNATE
       AUDITORS A. GERVASIO ALBERTA

O.5    PROPOSAL OF AN EQUITY-BASED INCENTIVE PLAN                Mgmt          For                            For
       CONCERNING THE ORDINARY SHARES OF DE'
       LONGHI S.P.A CALLED THE 'STOCK OPTION PLAN
       2016-2022' FOR THE COMPANY'S CHIEF
       EXECUTIVE OFFICER AND FOR THE TOP
       MANAGEMENT OF THE DE' LONGHI GROUP.
       RESOLUTIONS THEREON

O.6    PROPOSAL TO AUTHORISE THE PURCHASE AND                    Mgmt          For                            For
       DISPOSAL OF TREASURY SHARES, BY REVOKING
       THE RESOLUTION TAKEN BY THE SHAREHOLDERS'
       MEETING OF 14 APRIL 2015. RESOLUTIONS
       THEREON

E.1    SHARE CAPITAL INCREASE BY PAYMENT, IN ONE                 Mgmt          For                            For
       OR MORE TRANCHES, WITH THE EXCLUSION OF
       PRE-EMPTION RIGHTS PURSUANT TO ARTICLE
       2441, PARAGRAPHS 4, SECOND SUBPARAGRAPH, 6
       AND 8 OF THE ITALIAN CIVIL CODE, ARTICLE
       158 OF LEGISLATIVE DECREE NO. 58 OF 24
       FEBRUARY 1998 AND SUBSEQUENT AMENDMENTS AND
       ADDITIONS, AND ARTICLE 5-BIS, PARAGRAPH 3
       OF THE ARTICLES OF ASSOCIATION, BY ISSUING,
       IN ONE OR MORE ISSUES, A MAXIMUM OF
       2,000,000 ORDINARY SHARES WITH A PAR VALUE
       OF 1.50 EUROS EACH AND FOR A MAXIMUM
       NOMINAL AMOUNT OF 3,000,000 EUROS, RESERVED
       FOR THE BENEFICIARIES OF THE 'STOCK OPTION
       PLAN 2016-2022'. SUBSEQUENT INTRODUCTION OF
       THE NEW ARTICLE 5-QUATER IN THE ARTICLES OF
       ASSOCIATION. RESOLUTIONS THEREON




--------------------------------------------------------------------------------------------------------------------------
 DECHRA PHARMACEUTICALS PLC, NORTHWICH                                                       Agenda Number:  706444914
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2769C145
    Meeting Type:  AGM
    Meeting Date:  23-Oct-2015
          Ticker:
            ISIN:  GB0009633180
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ACCOUNTS OF THE COMPANY FOR                Mgmt          No vote
       THE YEAR ENDED 30 JUNE 2015 TOGETHER WITH
       THE STRATEGIC REPORT DIRECTORS REPORT AND
       THE AUDITORS REPORT

2      TO RECEIVE AND APPROVE THE DIRECTORS                      Mgmt          No vote
       REMUNERATION REPORT EXCLUDING THE DIRECTORS
       REMUNERATION POLICY FOR THE YEAR ENDED 30
       JUNE 2015

3      TO DECLARE A FINAL DIVIDEND : 11.82 PENCE                 Mgmt          No vote
       PER ORDINARY SHARE

4      TO RE-ELECT MICHAEL REDMOND                               Mgmt          No vote

5      TO RE-ELECT IAN PAGE                                      Mgmt          No vote

6      TO RE-ELECT ANNE-FRANCOISE NESMES                         Mgmt          No vote

7      TO RE-ELECT ANTHONY GRIFFIN                               Mgmt          No vote

8      TO RE-ELECT ISHBEL MACPHERSON                             Mgmt          No vote

9      TO RE-ELECT Dr CHRISTOPHER RICHARDS                       Mgmt          No vote

10     TO RE-ELECT JULIAN HESLOP                                 Mgmt          No vote

11     TO APPOINT PRICEWATERHOUSECOOPERS AS                      Mgmt          No vote
       EXTERNAL AUDITORS OF THE COMPANY

12     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          No vote
       REMUNERATION OF THE EXTERNAL AUDITOR

13     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          No vote
       TO SPECIFIC LIMITS

14     TO DISAPPLY THE PRE-EMPTION RIGHTS                        Mgmt          No vote

15     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          No vote
       OWN SHARES

16     TO AUTHORISE THE COMPANY TO HOLD ANY                      Mgmt          No vote
       GENERAL MEETING OTHER THAN AN ANNUAL
       GENERAL MEETING OF THE COMPANY ON NOT LESS
       THAN 14 CLEAR DAYS' NOTICE

17     TO ADOPT NEW ARTICLES OF ASSOCIATION                      Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 DELEK AUTOMOTIVE SYSTEMS LTD, NETANYA                                                       Agenda Number:  706925104
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2756V109
    Meeting Type:  SGM
    Meeting Date:  03-May-2016
          Ticker:
            ISIN:  IL0008290103
--------------------------------------------------------------------------------------------------------------------------

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 CONTROLLING
       SHAREHOLDER IN THIS COMPANY C) ARE A SENIOR
       OFFICER OF THIS COMPANY D) THAT YOU ARE AN
       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 RENEWAL OF EMPLOYMENT AGREEMENT                   Mgmt          For                            For
       BETWEEN GIL AGMON AND DELEK MOTORS LTD,
       FULLY OWNED SUBSIDIARY, FOR PROVISION OF
       MANAGEMENT SERVICES




--------------------------------------------------------------------------------------------------------------------------
 DELEK US HOLDINGS, INC.                                                                     Agenda Number:  934368235
--------------------------------------------------------------------------------------------------------------------------
        Security:  246647101
    Meeting Type:  Annual
    Meeting Date:  05-May-2016
          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
       GARY M. SULLIVAN, JR.                                     Mgmt          For                            For
       SHLOMO ZOHAR                                              Mgmt          For                            For

2.     APPROVAL OF OUR 2016 LONG-TERM INCENTIVE                  Mgmt          For                            For
       PLAN.

3.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE 2016 FISCAL
       YEAR.




--------------------------------------------------------------------------------------------------------------------------
 DENKA COMPANY LIMITED                                                                       Agenda Number:  707130807
--------------------------------------------------------------------------------------------------------------------------
        Security:  J12936134
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2016
          Ticker:
            ISIN:  JP3549600009
--------------------------------------------------------------------------------------------------------------------------

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 Yoshitaka, Shinsuke                    Mgmt          For                            For

2.2    Appoint a Director Ayabe, Mitsukuni                       Mgmt          For                            For

2.3    Appoint a Director Yamamoto, Manabu                       Mgmt          For                            For

2.4    Appoint a Director Nakano, Kenji                          Mgmt          For                            For

2.5    Appoint a Director Maeda, Tetsuro                         Mgmt          For                            For

2.6    Appoint a Director Sato, Yasuo                            Mgmt          For                            For

2.7    Appoint a Director Yamamoto, Akio                         Mgmt          For                            For

2.8    Appoint a Director Fujihara, Tatsutsugu                   Mgmt          For                            For

3      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Ichiki, Gotaro




--------------------------------------------------------------------------------------------------------------------------
 DETOUR GOLD CORPORATION                                                                     Agenda Number:  934377765
--------------------------------------------------------------------------------------------------------------------------
        Security:  250669108
    Meeting Type:  Annual and Special
    Meeting Date:  05-May-2016
          Ticker:  DRGDF
            ISIN:  CA2506691088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       LISA COLNETT                                              Mgmt          For                            For
       EDWARD C. DOWLING JR.                                     Mgmt          For                            For
       ROBERT E. DOYLE                                           Mgmt          For                            For
       ANDRE FALZON                                              Mgmt          For                            For
       INGRID J. HIBBARD                                         Mgmt          For                            For
       J. MICHAEL KENYON                                         Mgmt          For                            For
       PAUL MARTIN                                               Mgmt          For                            For
       ALEX G. MORRISON                                          Mgmt          For                            For
       JONATHAN RUBENSTEIN                                       Mgmt          For                            For
       GRAHAM WOZNIAK                                            Mgmt          For                            For

02     APPOINTMENT OF KPMG LLP, CHARTERED                        Mgmt          For                            For
       ACCOUNTANTS AS AUDITORS OF THE CORPORATION
       FOR THE ENSUING YEAR AND AUTHORIZING THE
       DIRECTORS TO FIX THEIR REMUNERATION.

03     TO APPROVE THE COMPANY'S AMENDED AND                      Mgmt          For                            For
       RESTATED RESTRICTED SHARE UNIT PLAN.

04     TO APPROVE THE COMPANY'S AMENDED AND                      Mgmt          For                            For
       RESTATED SHARE OPTION PLAN.

05     TO APPROVE THE NON-BINDING ADVISORY                       Mgmt          For                            For
       RESOLUTION ON THE COMPANY'S APPROACH TO
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 DEUTSCHE BANK MEXICO SA INSTITUCION DE BANCA MULTI                                          Agenda Number:  706469738
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3515D163
    Meeting Type:  BOND
    Meeting Date:  16-Oct-2015
          Ticker:
            ISIN:  MXCFFU000001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      READING, DISCUSSION AND, IF DEEMED                        Mgmt          For                            For
       APPROPRIATE, APPROVAL OF THE REPORT FROM
       THE TECHNICAL COMMITTEE OF THE TRUST
       REGARDING THE AUTHORITY GRANTED BY THE
       GENERAL MEETING OF HOLDERS OF APRIL 4,
       2014, TO APPROVE THE ALLOCATION OF THE
       CBFIS THAT WERE NOT PLACED THROUGH THE CBFI
       OFFERING THAT WAS AUTHORIZED AT THE GENERAL
       MEETING AND THAT WERE HELD IN THE TREASURY
       OF THE TRUST

II     PROPOSAL, DISCUSSION AND, IF DEEMED                       Mgmt          For                            For
       APPROPRIATE, APPROVAL FOR THE ESTABLISHMENT
       AND OPERATION OF A FUND FOR THE REPURCHASE
       OF CBFIS THROUGH THE SECURITIES MARKET, IN
       ACCORDANCE WITH THAT WHICH IS ESTABLISHED
       IN THE TRUST AND THE APPLICABLE LEGISLATION
       AND SUBJECT TO OBTAINING THE CORRESPONDING
       AUTHORIZATIONS

III    RATIFICATION OF THE RESIGNATIONS TENDERED                 Mgmt          For                            For
       BY ELIAS CABABIE DANIEL AND ABRAHAM CABABIE
       DANIEL FROM THE POSITIONS THAT THEY HAD
       HELD ON THE TECHNICAL COMMITTEE OF THE
       TRUST

IV     IF DEEMED APPROPRIATE, DESIGNATION OF                     Mgmt          For                            For
       SPECIAL DELEGATES FROM THE ANNUAL GENERAL
       MEETING OF HOLDERS

V      DRAFTING, READING AND APPROVAL OF THE                     Mgmt          For                            For
       MINUTES OF THE ANNUAL GENERAL MEETING OF
       HOLDERS




--------------------------------------------------------------------------------------------------------------------------
 DEUTSCHE EUROSHOP AG, HAMBURG                                                               Agenda Number:  707044195
--------------------------------------------------------------------------------------------------------------------------
        Security:  D1854M102
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2016
          Ticker:
            ISIN:  DE0007480204
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT FOLLOWING THE AMENDMENT TO               Non-Voting
       PARAGRAPH 21 OF THE SECURITIES TRADE ACT ON
       9TH JULY 2015 AND THE OVER-RULING OF THE
       DISTRICT COURT IN COLOGNE JUDGMENT FROM 6TH
       JUNE 2012 THE VOTING PROCESS HAS NOW
       CHANGED WITH REGARD TO THE GERMAN
       REGISTERED SHARES. AS A RESULT, IT IS NOW
       THE RESPONSIBILITY OF THE END-INVESTOR
       (I.E. FINAL BENEFICIARY) AND NOT THE
       INTERMEDIARY TO DISCLOSE RESPECTIVE FINAL
       BENEFICIARY VOTING RIGHTS THEREFORE THE
       CUSTODIAN BANK / AGENT IN THE MARKET WILL
       BE SENDING THE VOTING DIRECTLY TO MARKET
       AND IT IS THE END INVESTORS RESPONSIBILITY
       TO ENSURE THE REGISTRATION ELEMENT IS
       COMPLETE WITH THE ISSUER DIRECTLY, SHOULD
       THEY HOLD MORE THAN 3 % OF THE TOTAL SHARE
       CAPITAL.

       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
       31.05.2016. 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 2015

2.     APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 1.35 PER SHARE

3.     APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2015

4.     APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2015

5.     RATIFY BDO AG AS AUDITORS FOR FISCAL 2016                 Mgmt          For                            For

6.     AMEND ARTICLES RE: RESOLUTIONS AT GENERAL                 Mgmt          For                            For
       MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 DEUTSCHE LUFTHANSA AG, KOELN                                                                Agenda Number:  706806758
--------------------------------------------------------------------------------------------------------------------------
        Security:  D1908N106
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  DE0008232125
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

0      PLEASE NOTE THAT FOLLOWING THE AMENDMENT TO               Non-Voting
       PARAGRAPH 21 OF THE SECURITIES TRADE ACT ON
       10TH JULY 2015 THE JUDGEMENT OF THE
       DISTRICT COURT IN COLOGNE FROM 6TH JUNE
       2012 IS NO LONGER RELEVANT. AS A RESULT, IT
       REMAINS EXCLUSIVELY THE RESPONSIBILITY OF
       THE END-INVESTOR (I.E. FINAL BENEFICIARY)
       AND NOT THE INTERMEDIARY TO DISCLOSE
       RESPECTIVE FINAL BENEFICIARY VOTING RIGHTS
       IF THEY EXCEED RELEVANT REPORTING THRESHOLD
       OF WPHG (FROM 3 PERCENT OF OUTSTANDING
       SHARE CAPITAL ONWARDS). PLEASE FURTHER NOTE
       THAT IN ADDITION TO THE GERMAN STOCK
       CORPORATION ACT (AKTG) DEUTSCHE LUFTHANSA
       AG IS SUBJECT TO REGULATIONS OF THE
       GERMANY'S AVIATION COMPLIANCE DOCUMENTATION
       ACT (LUFTNASIG) AND THEREFORE HAS TO COMPLY
       CERTAIN REGISTRATION AND EVIDENCE
       REQUIREMENTS. THEREFORE, FOR THE EXERCISE
       OF VOTING RIGHTS THE REGISTRATION IN THE
       SHARE REGISTER IS STILL REQUIRED

0      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

0      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.
       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

0      COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       13.04.2016. 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 FOR THE COMPANY
       AND THE GROUP, THE REPORT OF THE
       SUPERVISORY BOARD, INCLUDING THE
       EXPLANATORY REPORT OF THE EXECUTIVE BOARD
       ON THE STATEMENTS PURSUANT TO SECS. 289(4)
       AND 315(4) OF THE GERMAN COMMERCIAL CODE
       (HGB), EACH FOR THE 2015 FINANCIAL YEAR

2.     APPROPRIATION OF THE DISTRIBUTABLE PROFIT                 Mgmt          Take No Action
       FOR THE 2015 FINANCIAL YEAR

3.     APPROVAL OF THE EXECUTIVE BOARD'S ACTS FOR                Mgmt          Take No Action
       THE 2015 FINANCIAL YEAR

4.     APPROVAL OF THE SUPERVISORY BOARD'S ACTS                  Mgmt          Take No Action
       FOR THE 2015 FINANCIAL YEAR

5.     SUPPLEMENTARY ELECTION OF A SUPERVISORY                   Mgmt          Take No Action
       BOARD MEMBER: MARTINA MERZ

6.     APPROVAL OF THE SYSTEM FOR REMUNERATING                   Mgmt          Take No Action
       MEMBERS OF THE EXECUTIVE BOARD

7.     AUTHORISATION TO ISSUE CONVERTIBLE BONDS,                 Mgmt          Take No Action
       WARRANT BONDS, PROFIT PARTICIPATION RIGHTS
       AND/OR PARTICIPATING BONDS (OR COMBINATIONS
       OF SUCH INSTRUMENTS), REVERSAL OF THE
       PREVIOUS RIGHT TO ISSUE CONVERSION AND/OR
       WARRANT BONDS, CREATION OF CONTINGENT
       CAPITAL AND AMENDMENT TO THE ARTICLES OF
       ASSOCIATION

8.     APPOINTMENT OF AUDITORS, GROUP AUDITORS AND               Mgmt          Take No Action
       EXAMINERS TO REVIEW INTERIM REPORTS,
       ABRIDGED FINANCIAL STATEMENTS AND/OR
       INTERIM MANAGEMENT REPORTS FOR THE 2016
       FINANCIAL YEAR: PRICEWATERHOUSECOOPERS
       AKTIENGESELLSCHAFT




--------------------------------------------------------------------------------------------------------------------------
 DEVRO PLC, CHRYSTON                                                                         Agenda Number:  706838010
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2743R101
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2016
          Ticker:
            ISIN:  GB0002670437
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE COMPANY'S ACCOUNTS FOR THE                 Mgmt          For                            For
       YEAR ENDED 31 DECEMBER 2015 TOGETHER WITH
       THE DIRECTORS REPORT, THE STRATEGIC REPORT
       AND THE AUDITORS' REPORT ON THOSE ACCOUNTS

2      TO DECLARE A FINAL DIVIDEND OF 6.1 PENCE                  Mgmt          For                            For
       PER SHARE FOR THE YEAR ENDED 31 DECEMBER
       2015

3      TO RE-ELECT AS A DIRECTOR MR GERARD HOETMER               Mgmt          For                            For

4      TO RE-ELECT AS A DIRECTOR MR PETER PAGE                   Mgmt          For                            For

5      TO ELECT AS A DIRECTOR MR RUTGER HELBING                  Mgmt          For                            For

6      TO RE-ELECT AS A DIRECTOR MS JANE LODGE                   Mgmt          For                            For

7      TO RE-ELECT AS A DIRECTOR MR PAUL NEEP                    Mgmt          For                            For

8      TO RE-ELECT AS A DIRECTOR MR PAUL WITHERS                 Mgmt          For                            For

9      TO RE-APPOINT KPMG LLP AS THE COMPANY'S                   Mgmt          For                            For
       AUDITORS

10     TO AUTHORISE THE AUDIT COMMITTEE OF THE                   Mgmt          For                            For
       BOARD TO DETERMINE THE REMUNERATION OF THE
       COMPANYS AUDITORS

11     TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       REPORT (EXCLUDING THE DIRECTORS'
       REMUNERATION POLICY) FOR THE YEAR ENDED 31
       DECEMBER 2015

12     TO RENEW THE DIRECTORS' AUTHORITY TO ALLOT                Mgmt          For                            For
       NEW SHARES

13     TO DISAPPLY PRE-EMPTION RIGHTS                            Mgmt          For                            For

14     TO RENEW THE AUTHORITY FOR THE COMPANY TO                 Mgmt          For                            For
       PURCHASE ITS OWN SHARES

15     TO AUTHORISE THAT GENERAL MEETINGS, OTHER                 Mgmt          For                            For
       THAN ANNUAL GENERAL MEETINGS, MAY BE CALLED
       ON 14 CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 DIAMONDBACK ENERGY, INC.                                                                    Agenda Number:  934406489
--------------------------------------------------------------------------------------------------------------------------
        Security:  25278X109
    Meeting Type:  Annual
    Meeting Date:  08-Jun-2016
          Ticker:  FANG
            ISIN:  US25278X1090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       STEVEN E. WEST                                            Mgmt          For                            For
       TRAVIS D. STICE                                           Mgmt          For                            For
       MICHAEL P. CROSS                                          Mgmt          For                            For
       DAVID L. HOUSTON                                          Mgmt          For                            For
       MARK L. PLAUMANN                                          Mgmt          For                            For

2.     PROPOSAL TO APPROVE THE COMPANY'S 2016                    Mgmt          For                            For
       AMENDED AND RESTATED EQUITY INCENTIVE PLAN

3.     PROPOSAL TO APPROVE, ON AN ADVISORY BASIS,                Mgmt          For                            For
       THE COMPENSATION PAID TO THE COMPANY'S
       NAMED EXECUTIVE OFFICERS

4.     PROPOSAL TO RATIFY THE APPOINTMENT OF GRANT               Mgmt          For                            For
       THORNTON LLP AS THE COMPANY'S INDEPENDENT
       AUDITORS FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2016




--------------------------------------------------------------------------------------------------------------------------
 DIASORIN S.P.A., SALUGGIA                                                                   Agenda Number:  706903336
--------------------------------------------------------------------------------------------------------------------------
        Security:  T3475Y104
    Meeting Type:  MIX
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  IT0003492391
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 609475 DUE TO RECEIPT OF LIST OF
       CANDIDATES. 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 29 APR 2016. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

O.1    TO APPROVE THE BALANCE SHEET AND THE REPORT               Mgmt          For                            For
       ON MANAGEMENT ACTIVITY AS OF 31 DECEMBER
       2015. NET INCOME ALLOCATION. DIASORIN GROUP
       CONSOLIDATED BALANCE SHEET AS OF 31
       DECEMBER 2015. RESOLUTIONS RELATED THERETO

O.2    REWARDING REPORT AS PER ARTICLE 123-TER OF                Mgmt          For                            For
       THE LEGISLATIVE DECREE 58/1998. RESOLUTIONS
       RELATED THERETO

O.3.1  TO STATE THE NUMBER OF DIRECTORS                          Mgmt          For                            For

O.3.2  TO STATE DIRECTORS' TERM OF OFFICE                        Mgmt          For                            For

O.3.3  TO STATE DIRECTORS' EMOLUMENT                             Mgmt          For                            For

O.3.4  TO APPOINT THE BOARD OF DIRECTORS                         Mgmt          For                            For

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       SLATES TO BE ELECTED AS 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 OF AUDITORS. THANK YOU

O4.11  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: TO APPOINT THE
       INTERNAL AUDITORS AND THEIR CHAIRMAN: .
       LIST PRESENTED BY IP INVESTIMENTI E
       PARTECIPAZIONI S.R.L., HOLDING 24,593,454
       ORDINARY SHARES: EFFECTIVE AUDITORS -
       ROBERTO BRACCHETTI - OTTAVIA ALFANO -
       MATTEO MICHELE SUTERA ALTERNATE AUDITORS -
       MARIA CARLA BOTTINI - BRUNO MARCHINA

O4.12  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: TO APPOINT THE
       INTERNAL AUDITORS AND THEIR CHAIRMAN: LIST
       PRESENTED BY ANIMA SGR S.P.A., ARCA S.G.R.
       S.P.A., ETICA SGR S.P.A., EURIZON CAPITAL
       S.G.R. S.P.A., EURIZON CAPITAL SA, FIDEURAM
       ASSET MANAGEMENT (IRELAND) LIMITED,
       INTERFUND SICAV, PIONEER ASSET MANAGEMENT
       SA, PIONEER INVESTMENT MANGEMENT SGRPA,
       REPRESENTING THE 0.767PCT OF THE STOCK
       CAPITAL: EFFECTIVE AUDITORS - MONICA
       MANNINO ALTERNATE AUDITORS - SALVATORE
       MARCO ANDREA FIORENZA

O.4.2  TO STATE THE INTERNAL AUDITORS EMOLUMENT                  Mgmt          For                            For

O.5    TO APPOINT EXTERNAL AUDITORS FOR THE                      Mgmt          For                            For
       FINANCIAL YEARS 2016-2024 AND TO STATE
       THEIR EMOLUMENT, AS PER LEGISLATIVE DECREE
       39/2010. RESOLUTIONS RELATED THERETO

O.6    RESOLUTIONS, AS PER ARTICLE 114-BIS OF THE                Mgmt          For                            For
       LEGISLATIVE DECREE 58/1998, RELATED TO THE
       STOCK OPTIONS PLAN. RESOLUTIONS RELATED
       THERETO

O.7    TO AUTHORIZE THE PURCHASE AND DISPOSAL OF                 Mgmt          For                            For
       OWN SHARES, AS PER ARTICLES 2357 AND
       2357-TER OF THE ITALIAN CIVIL CODE, AND AS
       PER ARTICLE 132 OF THE LEGISLATIVE DECREE
       58/1998 AND RELATED PROVISIONS. RESOLUTIONS
       RELATED THERETO

E.1    PROPOSAL TO AMEND THE BY-LAWS TO INTRODUCE                Mgmt          For                            For
       DOUBLE VOTING AS PER ARTICLE 127-QUINQUIES
       OF THE LEGISLATIVE DECREE 58/1998. TO
       INTRODUCE THE NEW ARTICLES 9-BIS, 9-TER,
       9-QUARTER OF THE BY-LAWS (INTERVENTION AND
       REPRESENTATION AT THE SHAREHOLDERS'
       MEETINGS). RESOLUTIONS RELATED THERE TO

E.2    PROPOSAL TO AMEND THE ARTICLE 8 OF THE                    Mgmt          For                            For
       BY-LAWS (SHAREHOLDERS' MEETINGS).
       RESOLUTIONS RELATED THERETO




--------------------------------------------------------------------------------------------------------------------------
 DILIGENT CORPORATION                                                                        Agenda Number:  706767538
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q3191S103
    Meeting Type:  SGM
    Meeting Date:  13-Apr-2016
          Ticker:
            ISIN:  NZDILE0001S9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO ADOPT THE AGREEMENT AND PLAN OF MERGER,                Mgmt          For                            For
       DATED FEBRUARY 12, 2016, AS IT MAY BE
       AMENDED FROM TIME TO TIME (THE "MERGER
       AGREEMENT "), BY AND AMONG DILIGENT
       CORPORATION, DIAMOND PARENT HOLDINGS
       ,CORP., DIAMOND MERGER SUB I, CORP, AND
       DIAMOND MERGER SUB II,CORP, AND APPROVE THE
       ENTRY INTO THE TRANSACTIONS CONTEMPLATED BY
       THE MERGER AGREEMENT FOR PURPOSES OF NZX
       RULE 9.1.1 AND 9.2.1

2      TO APPROVE THE ADJOURNMENT OF THE SPECIAL                 Mgmt          For                            For
       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




--------------------------------------------------------------------------------------------------------------------------
 DISCO CORPORATION                                                                           Agenda Number:  707145430
--------------------------------------------------------------------------------------------------------------------------
        Security:  J12327102
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2016
          Ticker:
            ISIN:  JP3548600000
--------------------------------------------------------------------------------------------------------------------------

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




--------------------------------------------------------------------------------------------------------------------------
 DO & CO AG, WIEN                                                                            Agenda Number:  706288087
--------------------------------------------------------------------------------------------------------------------------
        Security:  A1447E107
    Meeting Type:  OGM
    Meeting Date:  02-Jul-2015
          Ticker:
            ISIN:  AT0000818802
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 495185 DUE TO MERGING 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      PRESENTATION OF THE ANNUAL FINANCIAL                      Non-Voting
       STATEMENTS, INCLUDING MANAGEMENT REPORT AND
       CORPORATE GOVERNANCE REPORT, CONSOLIDATED
       FINANCIAL STATEMENTS, GROUP MANAGEMENT
       REPORT, PROPOSAL FOR THE APPROPRIATION OF
       THE NET PROFIT OF THE YEAR AND THE REPORT
       ON THE 2014/2015 BUSINESS YEAR SUBMITTED BY
       THE SUPERVISORY BOARD

2      RESOLUTION ON THE APPROPRIATION OF THE NET                Mgmt          For                            For
       PROFIT FOR THE YEAR

3      RESOLUTION ON GRANTING DISCHARGE TO THE                   Mgmt          For                            For
       MEMBERS OF THE MANAGEMENT BOARD FOR THE
       2014/2015 BUSINESS YEAR

4      RESOLUTION ON GRANTING DISCHARGE TO THE                   Mgmt          For                            For
       MEMBERS OF THE SUPERVISORY BOARD FOR THE
       2014/2015 BUSINESS YEAR

5      RESOLUTION ON REMUNERATING THE SUPERVISORY                Mgmt          For                            For
       BOARD FOR THE 2014/2015 BUSINESS YEAR

6      APPOINTMENT OF THE AUDITOR AND GROUP                      Mgmt          For                            For
       AUDITOR FOR THE 2015/2016 BUSINESS YEAR

7      RESOLUTION ON RE-AUTHORISING THE MANAGEMENT               Mgmt          For                            For
       BOARD TO:- A) ACQUIRE OWN SHARES PURSUANT
       TO SECTION 65 (1) 8 AND PARAS 1A AND 1B
       AKTG (AUSTRIAN CORPORATION ACT), ON AND OFF
       THE FLOOR, FOR UP TO 10% OF THE SHARE
       CAPITAL, ALSO BY EXCLUDING PRO RATA
       DISPOSAL RIGHTS WHICH MAY ACCOMPANY SUCH AN
       ACQUISITION (REVERSE EXCLUSION OF
       SUBSCRIPTION RIGHTS), B) RESOLVE, PURSUANT
       TO SECTION 65 (1B) AKTG, WITH REGARD TO THE
       SALE OR USE OF OWN SHARES, ON ANOTHER
       METHOD OF SALE THAN ON THE FLOOR OR THROUGH
       A PUBLIC BID, APPLYING, MUTATIS MUTANDIS,
       THE RULES GOVERNING THE EXCLUSION OF
       SUBSCRIPTION RIGHTS OF SHAREHOLDERS, C)
       REDUCE THE SHARE CAPITAL BY REDEEMING SUCH
       OWN SHARES WITHOUT ANY FURTHER RESOLUTION
       ON THE PART OF THE GENERAL MEETING OF
       SHAREHOLDERS

CMMT   23 JUNE 2015: PLEASE NOTE THAT THIS IS A                  Non-Voting
       REVISION DUE TO MODIFICATION IN RESOLUTIONS
       1 AND 7. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES FOR MID: 500060 PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 DOGAN SIRKETLER GRUBU HOLDING A.S., ISTANBUL                                                Agenda Number:  706758111
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2810S100
    Meeting Type:  OGM
    Meeting Date:  31-Mar-2016
          Ticker:
            ISIN:  TRADOHOL91Q8
--------------------------------------------------------------------------------------------------------------------------

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 CREATION OF THE MEETING                       Mgmt          For                            For
       CHAIRMANSHIP

2      GIVING THE MEETING CHAIRMAN AUTHORIZATION                 Mgmt          For                            For
       REGARDING SIGNING OF THE MINUTES OF THE
       MEETING

3      APPROVAL OF THE APPOINTMENT OF SONER GEDIK                Mgmt          For                            For
       AS BOARD OF DIRECTORS MEMBER TO COMPLETE
       THE TERM OF DUTY OF YAHYA UZDIYEN WHO
       RESIGNED FROM THE BOARD OF DIRECTORS, IN
       ACCORDANCE WITH THE ARTICLE 363 OF THE
       TURKISH COMMERCIAL CODE

4      READING, DISCUSSING AND SUBMITTING BOARD OF               Mgmt          For                            For
       DIRECTORS ACTIVITY REPORT, FOR THE 01
       JANUARY 2015-31 DECEMBER 2015 PERIOD, FOR
       APPROVAL

5      READING, DISCUSSING AND SUBMITTING                        Mgmt          For                            For
       INDEPENDENT AUDITING FIRM OPINION, FOR THE
       01 JANUARY 2015-31 DECEMBER 2015 PERIOD,
       FOR APPROVAL

6      READING, DISCUSSING AND SUBMITTING                        Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE 01 JANUARY
       2015-31 DECEMBER 2015 PERIOD, FOR APPROVAL

7      RELIEVING EACH BOARD OF DIRECTORS MEMBER                  Mgmt          For                            For
       AND MANAGER INDIVIDUALLY DUE TO 01 JANUARY
       2015 - 31 DECEMBER 2015 PERIOD ACTIVITIES,
       ACTIONS AND ACCOUNTS, FOR APPROVAL

8      READING, DISCUSSING AND SUBMITTING BOARD OF               Mgmt          For                            For
       DIRECTORS SUGGESTION REGARDING NOT PAYING
       DIVIDENDS WITHIN THE SCOPE OF THE DIVIDEND
       DISTRIBUTION POLICY

9      DETERMINING THE NUMBER OF BOARD OF                        Mgmt          For                            For
       DIRECTORS MEMBERS AND THEIR PERIOD OF
       OFFICE AND APPOINTING BOARD OF DIRECTORS
       MEMBERS TO SERVE FOR THE PERIOD THAT SHALL
       BE DETERMINED

10     NOTIFYING PARTNERS ABOUT THE PAYMENTS MADE                Mgmt          For                            For
       REGARDING THE REMUNERATION POLICY
       DETERMINED FOR BOARD OF DIRECTORS MEMBERS
       AND TOP MANAGEMENT, PRIOR TO SUBMITTING TO
       GENERAL MEETING FOR APPROVAL AND MAKING A
       DECISION

11     DETERMINING THE WAGES OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS MEMBERS WHICH SHALL BE PAID
       DURING THEIR PERIOD OF OFFICE

12     DISCUSSING AND SUBMITTING SELECTION OF                    Mgmt          For                            For
       INDEPENDENT AUDITING FIRM BY BOARD OF
       DIRECTORS IN ACCORDANCE WITH TURKISH TRADE
       CODE AND CAPITAL MARKETS BOARD REGULATIONS
       FOR APPROVAL

13     WITHIN THE FRAMEWORK OF THE ARTICLES OF                   Mgmt          For                            For
       ASSOCIATION, DISCUSSING AND SUBMITTING A
       TOP LIMIT FOR AIDS AND DONATIONS MADE UNTIL
       THE NEXT ORDINARY GENERAL MEETING WHERE
       ACTIVITIES AND ACCOUNTS FOR THE 01 JANUARY
       2016-31 DECEMBER 2016 FINANCIAL PERIOD
       SHALL BE DISCUSSED, FOR APPROVAL

14     DISCUSSING AND SUBMITTING AUTHORIZING BOARD               Mgmt          For                            For
       OF DIRECTORS REGARDING ISSUING CAPITAL
       MARKET INSTRUMENTS (INCLUDING WARRANTS)
       STATING INDEBTEDNESS UP TO THE AMOUNT
       ALLOWED BY TURKISH TRADE CODE, CAPITAL
       MARKET LAW, CAPITAL MARKET STATUTES AND
       RELEVANT STATUTES WITH THE PERMISSION OF
       CAPITAL MARKET BOARD UNTIL THE ORDINARY
       GENERAL MEETING WHERE ACTIVITIES AND
       ACCOUNTS FOR THE 01 JANUARY 2016-31
       DECEMBER 2016 FINANCIAL PERIOD SHALL BE
       DISCUSSED FOR APPROVAL

15     WITHIN THE FRAMEWORK OF THE ARTICLES OF                   Mgmt          For                            For
       ASSOCIATION, DISCUSSING AND SUBMITTING
       PROVIDING DIVIDEND ADVANCE PAYMENTS UP TO
       THE AMOUNT PERMITTED BY TURKISH TRADE CODE,
       CAPITAL MARKET LAW, CAPITAL MARKET STATUTES
       AND RELEVANT STATUTES AND AUTHORIZING BOARD
       OF DIRECTORS REGARDING DETERMINING THE TIME
       AND CONDITIONS FOR APPROVAL

16     SUBMITTING AUTHORIZATION OF BOARD OF                      Mgmt          For                            For
       DIRECTORS MEMBERS FOR CARRYING OUT WORKS
       AND ACTIONS WRITTEN IN ITEMS 395 AND 396 OF
       TURKISH COMMERCIAL CODE TO SHAREHOLDERS FOR
       APPROVAL

17     INFORMING SHAREHOLDERS REGARDING IMPORTANT                Mgmt          For                            For
       TRANSACTIONS MADE IN THE SCOPE OF
       SHAREHOLDERS, BOARD OF DIRECTORS MEMBERS,
       MANAGERS WITH ADMINISTRATIVE
       RESPONSIBILITIES AND THEIR RELATIVES BY
       BLOOD AND MARRIAGE UP TO SECOND DEGREE,
       WHICH MAY CREATE A CONFLICT OF INTEREST
       WITH PARTNERSHIP OR AFFILIATES AND/OR AND
       PARTNERSHIP OR AFFILIATE HAVING A
       TRANSACTION OF COMMERCIAL WORK WHICH IS THE
       SUBJECT OF MANAGEMENT OR VICARIOUSLY OR
       ENTERING ANOTHER PARTNERSHIP WITH THE TITLE
       OF PARTNER WITH UNLIMITED LIABILITY WITHOUT
       SUBMITTING TO GENERAL MEETING FOR VOTING
       AND FINALIZING

18     PROVIDING INFORMATION REGARDING DONATIONS                 Mgmt          For                            For
       MADE TO FOUNDATIONS, ASSOCIATIONS, PUBLIC
       ORGANIZATIONS AND INSTITUTIONS FOR THE
       PURPOSE OF SOCIAL WELFARE DURING THE 01
       JANUARY 2015 - 31 DECEMBER 2015 FINANCIAL
       PERIOD OF THE COMPANY IN THE SCOPE OF
       CAPITAL MARKET STATUTES WITHOUT VOTING AND
       FINALIZING AT GENERAL MEETING

19     INFORMING SHAREHOLDERS REGARDING NOT                      Mgmt          For                            For
       PROVIDING AND INCOME OR BENEFITS TO THIRD
       PERSONS BY SECURITIES, PLEDGES, LIENS AND
       SURETIES WITHOUT BEING VOTED AND FINALIZED
       BY GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 DOMINO'S PIZZA GROUP PLC                                                                    Agenda Number:  706781019
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2811T120
    Meeting Type:  AGM
    Meeting Date:  20-Apr-2016
          Ticker:
            ISIN:  GB00B1S49Q91
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO ADOPT THE COMPANY'S ANNUAL REPORT AND                  Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       ENDED 27 DECEMBER 2015

2      TO REAPPOINT THE AUDITOR                                  Mgmt          For                            For

3      TO AUTHORISE THE DIRECTORS TO AGREE THE                   Mgmt          For                            For
       REMUNERATION OF THE AUDITOR

4      TO DECLARE A FINAL DIVIDEND OF 11.75P PER                 Mgmt          For                            For
       ORDINARY SHARE IN RESPECT OF THE YEAR ENDED
       27 DECEMBER 2015

5      TO RE-ELECT STEPHEN HEMSLEY                               Mgmt          For                            For

6      TO RE-ELECT COLIN HALPERN                                 Mgmt          For                            For

7      TO RE-ELECT DAVID WILD                                    Mgmt          For                            For

8      TO RE-ELECT KEVIN HIGGINS                                 Mgmt          For                            For

9      TO RE-ELECT EBBE JACOBSEN                                 Mgmt          For                            For

10     TO RE-ELECT HELEN KEAYS                                   Mgmt          For                            For

11     TO ELECT STEVE BARBER                                     Mgmt          For                            For

12     TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       REPORT FOR THE FINANCIAL YEAR ENDED 27
       DECEMBER 2015

13     TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       POLICY

14     AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

15     AUTHORITY TO DIS APPLY PRE-EMPTION RIGHTS                 Mgmt          For                            For

16     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

17     TO REDUCE NOTICE OF MEETING OTHER THAN AGM                Mgmt          For                            For
       TO 14 CLEAR DAYS

18     TO APPROVE THE DOMINOS PIZZA GROUP PLC 2016               Mgmt          For                            For
       LONG TERM INCENTIVE PLAN

19     TO APPROVE THE SUB-DIVISION OF THE ORDINARY               Mgmt          For                            For
       SHARES




--------------------------------------------------------------------------------------------------------------------------
 DONGKUK STEEL MILL CO LTD, SEOUL                                                            Agenda Number:  706732155
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y20954106
    Meeting Type:  AGM
    Meeting Date:  25-Mar-2016
          Ticker:
            ISIN:  KR7001230002
--------------------------------------------------------------------------------------------------------------------------

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 JANG SE UK, IM                Mgmt          For                            For
       DONG GYU

3.2    ELECTION OF OUTSIDE DIRECTOR GIM I BAE                    Mgmt          For                            For

4      ELECTION OF AUDIT COMMITTEE MEMBER GIM I                  Mgmt          For                            For
       BAE

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DONGWON INDUSTRIES CO LTD, CHONAN                                                           Agenda Number:  706714032
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2097U106
    Meeting Type:  AGM
    Meeting Date:  18-Mar-2016
          Ticker:
            ISIN:  KR7006040000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      ELECTION OF DIRECTOR I MYEONG U, MICHEAL                  Mgmt          For                            For
       QUIGLE Y

3      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

4      APPROVAL OF REMUNERATION FOR AUDITOR                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DRAEGERWERK AG & CO. KGAA, LUEBECK                                                          Agenda Number:  706767108
--------------------------------------------------------------------------------------------------------------------------
        Security:  D22938118
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2016
          Ticker:
            ISIN:  DE0005550636
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

0      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

0      PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 06.04.2016, 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

0      COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       12.04.2016. 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
       2015 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 AND THE APPROVAL OF THE
       FINANCIAL STATEMENTS

2.     RESOLUTION ON THE APPROPRIATION OF THE                    Non-Voting
       DISTRIBUTABLE PROFIT THE DISTRIBUTABLE
       PROFIT IN THE AMOUNT OF EUR 365,975,972.86
       SHALL BE APPROPRIATED AS FOLLOWS: PAYMENT
       OF A DIVIDEND OF EUR 0.19 PER PREFERENCE
       SHARE PAYMENT OF A DIVIDEND OF EUR 0.13 PER
       ORDINARY SHARE EUR 363,211,172.86 SHALL BE
       CARRIED FORWARD. EX-DIVIDEND AND PAYABLE
       DATE: APRIL 28, 2016

3.     RATIFICATION OF THE ACTS OF THE GENERAL                   Non-Voting
       PARTNER

4.     RATIFICATION OF THE ACTS OF THE SUPERVISORY               Non-Voting
       BOARD

5.     APPOINTMENT OF AUDITORS THE FOLLOWING                     Non-Voting
       ACCOUNTANTS SHALL BE APPOINTED AS AUDITORS
       AND GROUP AUDITORS FOR THE 2016 FINANCIAL
       YEAR AND FOR THE REVIEW OF THE INTERIM
       HALF-YEAR FINANCIAL STATEMENTS:
       PRICEWATERHOUSECOOPERS, HAMBURG

6.     RESOLUTION ON THE REVOCATION OF THE                       Non-Voting
       EXISTING AUTHORIZED CAPITAL, THE CREATION
       OF NEW AUTHORIZED CAPITAL, AND THE
       CORRESPONDING AMENDMENT TO THE ARTICLES OF
       ASSOCIATION A) THE EXISTING AUTHORIZED
       CAPITAL SHALL BE REVOKED. B) THE GENERAL
       PARTNER SHALL BE AUTHORIZED, WITH THE
       CONSENT OF THE SUPERVISORY BOARD, TO
       INCREASE THE SHARE CAPITAL BY UP TO EUR
       11,366,400 THROUGH THE ISSUE OF NEW
       ORDINARY AND/OR PREFERRED SHARES AGAINST
       CONTRIBUTIONS IN CASH AND/OR KIND, ON OR
       BEFORE APRIL 26, 2021.SHAREHOLDERS.
       SUBSCRIPTION RIGHTS MAY BE EXCLUDED FOR
       RESIDUAL AMOUNTS, FOR THE ISSUE OF SHARES
       AGAINST CONTRIBUTIONS IN KIND, AND FOR A
       CAPITAL INCREASE OF UP TO 10 PERCENT OF THE
       SHARE CAPITAL AGAINST CONTRIBUTIONS IN CASH
       IF THE SHARES ARE ISSUED AT A PRICE NOT
       MATERIALLY BELOW THEIR MARKET PRICE.
       HOLDERS OF ONE CLASS OF SHARES MAY NOT
       SUBSCRIBE TO THE OTHER CLASS OF SHARES

7.     AUTHORIZATION TO ACQUIRE OWN SHARES THE                   Non-Voting
       AUTHORIZATION, ADOPTED BY THE SHAREHOLDERS.
       MEETING OF MAY 4, 2012, ON THE ACQUISITION
       OF OWN SHARES SHALL BE REVOKED. THE GENERAL
       PARTNER SHALL BE AUTHORIZED TO ACQUIRE
       ORDINARY AND/OR PREFERRED SHARES OF THE
       COMPANY OF UP TO 10 PERCENT OF ITS SHARE
       CAPITAL, AT PRICES NOT DEVIATING MORE THAN
       10 PERCENT FROM THE MARKET PRICE OF THE
       SHARES, ON OR BEFORE APRIL 26, 2021.THE
       GENERAL PARTNER SHALL BE AUTHORIZED TO USE
       THE SHARES FOR ALL LEGALLY PERMISSIBLE
       PURPOSES, ESPECIALLY TO RETIRE THE SHARES,
       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, TO
       USE THE SHARES FOR ACQUISITION PURPOSES,
       AND TO OFFER THE SHARES TO EXECUTIVES AND
       EMPLOYEES OF THE COMPANY AND ITS AFFILIATES




--------------------------------------------------------------------------------------------------------------------------
 DRAEGERWERK AG & CO. KGAA, LUEBECK                                                          Agenda Number:  706827752
--------------------------------------------------------------------------------------------------------------------------
        Security:  D22938118
    Meeting Type:  SGM
    Meeting Date:  27-Apr-2016
          Ticker:
            ISIN:  DE0005550636
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

0      PLEASE NOTE THAT THIS IS A SPECIAL MEETING                Non-Voting
       FOR PREFERENCE SHAREHOLDERS ONLY. THANK YOU

0      PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 06 APR 2016, 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

0      COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       12.04.2016. 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.     APPROVE CREATION OF EUR 11.4 MILLION POOL                 Mgmt          For                            For
       OF CAPITAL WITH PARTIAL EXCLUSION OF
       PREEMPTIVE RIGHTS




--------------------------------------------------------------------------------------------------------------------------
 DRIL-QUIP, INC.                                                                             Agenda Number:  934360506
--------------------------------------------------------------------------------------------------------------------------
        Security:  262037104
    Meeting Type:  Annual
    Meeting Date:  13-May-2016
          Ticker:  DRQ
            ISIN:  US2620371045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ALEXANDER P. SHUKIS                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: TERENCE B. JUPP                     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, 2016.

3.     ADVISORY VOTE TO APPROVE COMPENSATION OF                  Mgmt          For                            For
       THE COMPANY'S NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 DRILLSEARCH ENERGY LTD                                                                      Agenda Number:  706504378
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q32766109
    Meeting Type:  AGM
    Meeting Date:  18-Nov-2015
          Ticker:
            ISIN:  AU000000DLS6
--------------------------------------------------------------------------------------------------------------------------

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) 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 DIRECTOR - MR PHILIP                       Mgmt          For                            For
       BAINBRIDGE

4      RE-ELECTION OF DIRECTOR - MR TEIK SENG                    Mgmt          For                            For
       CHEAH

5      APPROVAL OF PERFORMANCE RIGHTS PLAN                       Mgmt          For                            For

6      APPROVAL OF AUD1,000 EMPLOYEE SHARE PLAN                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DRILLSEARCH ENERGY LTD, SYDNEY                                                              Agenda Number:  706604700
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q32766109
    Meeting Type:  SCH
    Meeting Date:  27-Jan-2016
          Ticker:
            ISIN:  AU000000DLS6
--------------------------------------------------------------------------------------------------------------------------

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 ACT2001
       (CTH) THE PROPOSED SCHEME OF ARRANGEMENT
       BETWEEN DRILLSEARCHENERGY LIMITED AND THE
       HOLDERS OF ITS FULLY PAID ORDINARY SHARES
       (OTHER THAN CERTAIN EXCLUDED SHAREHOLDERS),
       THE TERMS OF WHICH ARE CONTAINED AND
       MOREPARTICULARLY DESCRIBED IN THE SCHEME
       BOOKLET, IS APPROVED (WITH OR WITHOUT
       MODIFICATION AS APPROVED BY THE FEDERAL
       COURT OF AUSTRALIA)




--------------------------------------------------------------------------------------------------------------------------
 DUET GROUP, SYDNEY NSW                                                                      Agenda Number:  706448316
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q32878193
    Meeting Type:  AGM
    Meeting Date:  18-Nov-2015
          Ticker:
            ISIN:  AU000000DUE7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   04 NOV 2015: VOTING EXCLUSIONS APPLY TO                   Non-Voting
       THIS MEETING FOR PROPOSALS (DIHL - 1, 5),
       (DUECO - 1, 5), (DFT - 1) (DFL - 1, 3) AND
       VOTES CAST BY ANY INDIVIDUAL OR RELATED
       PARTY WHO BENEFIT FROM THE PASSING OF THE
       PROPOSAL/S WILL BE DISREGARDED BY THE
       COMPANY. HENCE, IF YOU HAVE OBTAINED
       BENEFIT OR EXPECT TO OBTAIN FUTURE BENEFIT
       (AS REFERRED IN THE COMPANY ANNOUNCEMENT)
       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 1 TO 6                 Non-Voting
       IS FOR THE DUET INVESTMENTS HOLDINGS
       LIMITED (DIHL)

1      ADOPTING THE REMUNERATION REPORT                          Mgmt          For                            For

2      RE-ELECTION OF MR RON FINLAY AS A DIRECTOR                Mgmt          For                            For
       OF DIHL

3      RE-ELECTION OF MS EMMA STEIN AS A DIRECTOR                Mgmt          For                            For
       OF DIHL

4      ELECTION OF MR SIMON PERROTT AS A DIRECTOR                Mgmt          For                            For
       OF DIHL

5      REFRESHING OF PLACEMENT CAPACITY                          Mgmt          For                            For

6      RENEWAL OF PROPORTIONAL TAKEOVER PROVISIONS               Mgmt          For                            For

CMMT   PLEASE NOTE THAT BELOW RESOLUTIONS 1 TO 6                 Non-Voting
       IS FOR THE DUET COMPANY LIMITED (DUECO)

1      ADOPTING THE REMUNERATION REPORT                          Mgmt          For                            For

2      RE-ELECTION OF MR RON FINLAY AS A DIRECTOR                Mgmt          For                            For
       OF DUECO

3      RE-ELECTION OF MS EMMA STEIN AS A DIRECTOR                Mgmt          For                            For
       OF DUECO

4      ELECTION OF MR SIMON PERROTT AS A DIRECTOR                Mgmt          For                            For
       OF DUECO

5      REFRESHING OF PLACEMENT CAPACITY                          Mgmt          For                            For

6      RENEWAL OF PROPORTIONAL TAKEOVER PROVISIONS               Mgmt          For                            For

CMMT   PLEASE NOTE THAT BELOW RESOLUTIONS 1 AND 2                Non-Voting
       IS FOR THE DUET FINANCE TRUST (DFT)

1      REFRESHING OF PLACEMENT CAPACITY                          Mgmt          For                            For

2      RENEWAL OF PROPORTIONAL TAKEOVER PROVISIONS               Mgmt          For                            For

CMMT   PLEASE NOTE THAT BELOW RESOLUTIONS 1 TO 4                 Non-Voting
       IS FOR THE DUET FINANCE LIMITED (DFL)

1      ADOPTING THE REMUNERATION REPORT                          Mgmt          For                            For

2      RE-ELECTION OF MR ERIC GOODWIN AS A                       Mgmt          For                            For
       DIRECTOR OF DFL

3      REFRESHING OF PLACEMENT CAPACITY                          Mgmt          For                            For

4      RENEWAL OF PROPORTIONAL TAKEOVER PROVISIONS               Mgmt          For                            For

CMMT   04 NOV 2015: 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.




--------------------------------------------------------------------------------------------------------------------------
 DUFRY AG, BASEL                                                                             Agenda Number:  706875296
--------------------------------------------------------------------------------------------------------------------------
        Security:  H2082J107
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  CH0023405456
--------------------------------------------------------------------------------------------------------------------------

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 CONSOLIDATED FINANCIAL                    Mgmt          Take No Action
       STATEMENTS AND THE ANNUAL FINANCIAL
       STATEMENTS FOR 2015

1.2    ADVISORY VOTE ON THE REMUNERATION REPORT                  Mgmt          Take No Action
       2015

2      APPROPRIATION OF AVAILABLE EARNINGS                       Mgmt          Take No Action

3      DISCHARGE OF THE BOARD OF DIRECTORS AND THE               Mgmt          Take No Action
       PERSONS ENTRUSTED WITH MANAGEMENT

4.1    RE-ELECTION OF THE CHAIRMAN MR. JUAN CARLOS               Mgmt          Take No Action
       TORRES CARRETERO

4.2.1  RE-ELECTION OF DIRECTOR: ANDRES HOLZER                    Mgmt          Take No Action
       NEUMANN

4.2.2  RE-ELECTION OF DIRECTOR: JORGE BORN                       Mgmt          Take No Action

4.2.3  RE-ELECTION OF DIRECTOR: XAVIER BOUTON                    Mgmt          Take No Action

4.2.4  RE-ELECTION OF DIRECTOR: JULIAN DIAZ                      Mgmt          Take No Action
       GONZALEZ

4.2.5  RE-ELECTION OF DIRECTOR: GEORGE                           Mgmt          Take No Action
       KOUTSOLIOUTSOS

4.2.6  RE-ELECTION OF DIRECTOR: JOAQUIN                          Mgmt          Take No Action
       MOYA-ANGELER CABRERA

4.3.1  ELECTION OF NEW DIRECTOR: MS. HEEKYUNG (JO)               Mgmt          Take No Action
       MIN

4.3.2  ELECTION OF NEW DIRECTOR: MS. CLAIRE CHIANG               Mgmt          Take No Action

5.1    RE-ELECTION TO THE REMUNERATION COMMITTEE                 Mgmt          Take No Action
       AND ELECTION OF A NEW MEMBER: MR. JORGE
       BORN

5.2    RE-ELECTIONS TO THE REMUNERATION COMMITTEE                Mgmt          Take No Action
       AND ELECTION OF A NEW MEMBER: MR. XAVIER
       BOUTON

5.3    RE-ELECTIONS TO THE REMUNERATION COMMITTEE                Mgmt          Take No Action
       AND ELECTION OF A NEW MEMBER: MS. HEEKYUNG
       (JO) MIN

6      RE-ELECTION OF THE AUDITORS: ERNST AND                    Mgmt          Take No Action
       YOUNG LTD

7      ELECTION OF THE INDEPENDENT VOTING RIGHTS                 Mgmt          Take No Action
       REPRESENTATIVE: ALTENBURGER LTD. LEGAL +
       TAX, SEESTRASSE 39, 8700 KUESNACHT

8.1    APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF               Mgmt          Take No Action
       COMPENSATION OF THE BOARD OF DIRECTORS

8.2    APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF               Mgmt          Take No Action
       COMPENSATION OF THE GROUP EXECUTIVE
       COMMITTEE




--------------------------------------------------------------------------------------------------------------------------
 DULUXGROUP LTD, CLAYTON VIC                                                                 Agenda Number:  706552595
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q32914105
    Meeting Type:  AGM
    Meeting Date:  16-Dec-2015
          Ticker:
            ISIN:  AU000000DLX6
--------------------------------------------------------------------------------------------------------------------------

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

2.1    RE-ELECTION OF DIRECTOR - MR GARRY HOUNSELL               Mgmt          For                            For

2.2    RE-ELECTION OF DIRECTOR - MR STUART BOXER                 Mgmt          For                            For

3      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For

4      ALLOCATION OF SHARES TO PATRICK HOULIHAN,                 Mgmt          For                            For
       MANAGING DIRECTOR AND CHIEF EXECUTIVE
       OFFICER, UNDER THE LONG TERM EQUITY
       INCENTIVE PLAN 2015 OFFER

5      ALLOCATION OF SHARES TO STUART BOXER, CHIEF               Mgmt          For                            For
       FINANCIAL OFFICER AND EXECUTIVE DIRECTOR,
       UNDER THE LONG TERM EQUITY INCENTIVE PLAN
       2015 OFFER

6      RENEWAL OF PROPORTIONAL TAKEOVER APPROVAL                 Mgmt          For                            For
       PROVISIONS




--------------------------------------------------------------------------------------------------------------------------
 DUNELM GROUP PLC, LEICESTERSHIRE                                                            Agenda Number:  706514646
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2935W108
    Meeting Type:  AGM
    Meeting Date:  24-Nov-2015
          Ticker:
            ISIN:  GB00B1CKQ739
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE DIRECTORS' REPORT                Mgmt          For                            For
       AND THE AUDITED ACCOUNTS FOR THE PERIOD
       ENDED 4 JULY 2015 AND THE REPORT OF THE
       AUDITORS

2      TO DECLARE A DIVIDEND ON THE ORDINARY                     Mgmt          For                            For
       SHARES: 1 P EACH IN THE CAPITAL OF THE
       COMPANY OF 16.0 P PER SHARE

3      TO RE-ELECT WILL ADDERLEY AS A DIRECTOR                   Mgmt          For                            For

4      TO RE-ELECT DAVID STEAD AS A DIRECTOR                     Mgmt          For                            For

5      TO ELECT JOHN BROWETT AS A DIRECTOR                       Mgmt          For                            For

6      TO RE-ELECT ANDY HARRISON AS A DIRECTOR                   Mgmt          For                            For

7      PLEASE NOTE THAT INDEPENDENT SHAREHOLDER                  Mgmt          For                            For
       CAN VOTE: TO RE-ELECT ANDY HARRISON AS A
       DIRECTOR

8      TO RE-ELECT MARION SEARS AS A DIRECTOR                    Mgmt          For                            For

9      PLEASE NOTE THAT INDEPENDENT SHAREHOLDER                  Mgmt          For                            For
       CAN VOTE: TO RE-ELECT MARION SEARS AS A
       DIRECTOR

10     TO RE-ELECT SIMON EMENY AS A DIRECTOR                     Mgmt          For                            For

11     PLEASE NOTE THAT INDEPENDENT SHAREHOLDER                  Mgmt          For                            For
       CAN VOTE: TO RE-ELECT SIMON EMENY AS A
       DIRECTOR

12     TO RE-ELECT LIZ DOHERTY AS A DIRECTOR                     Mgmt          For                            For

13     PLEASE NOTE THAT INDEPENDENT SHAREHOLDER                  Mgmt          For                            For
       CAN VOTE: TO RE-ELECT LIZ DOHERTY AS A
       DIRECTOR

14     TO ELECT WILLIAM REEVE AS A DIRECTOR                      Mgmt          For                            For

15     PLEASE NOTE THAT INDEPENDENT SHAREHOLDER                  Mgmt          For                            For
       CAN VOTE: TO ELECT WILLIAM REEVE AS A
       DIRECTOR

16     TO ELECT PETER RUIS AS A DIRECTOR                         Mgmt          For                            For

17     PLEASE NOTE THAT INDEPENDENT SHAREHOLDER                  Mgmt          For                            For
       CAN VOTE: TO ELECT PETER RUIS AS A DIRECTOR

18     TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY 2015

19     TO APPROVE THE DIRECTORS' REPORT ON                       Mgmt          For                            For
       IMPLEMENTATION OF THE REMUNERATION POLICY

20     TO APPOINT THE AUDITORS:                                  Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP

21     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

22     TO AUTHORISE THE DIRECTORS TO ALLOT                       Mgmt          For                            For
       RELEVANT SECURITIES

23     TO AUTHORISE THE DIRECTORS TO ALLOT EQUITY                Mgmt          For                            For
       SECURITIES FOR CASH

24     TO APPROVE THE PURCHASE BY THE COMPANY OF                 Mgmt          For                            For
       ITS OWN ORDINARY SHARES

25     TO APPROVE THE WAIVER OF RULE 9 OF THE                    Mgmt          For                            For
       TAKEOVER CODE IN RESPECT OF A PURCHASE BY
       THE COMPANY OF ITS OWN ORDINARY SHARES

26     TO APPROVE THE AMENDED RULES OF THE DUNELM                Mgmt          For                            For
       GROUP 2014 LONG TERM INCENTIVE PLAN

27     TO APPROVE THE SHARE AWARD AGREEMENT FOR                  Mgmt          For                            For
       KEITH DOWN

28     TO ADOPT NEW ARTICLES OF ASSOCIATION                      Mgmt          For                            For

29     TO HOLD GENERAL MEETINGS ON 14 CLEAR DAYS'                Mgmt          For                            For
       NOTICE




--------------------------------------------------------------------------------------------------------------------------
 DURATEX SA                                                                                  Agenda Number:  706503251
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3593G146
    Meeting Type:  EGM
    Meeting Date:  30-Oct-2015
          Ticker:
            ISIN:  BRDTEXACNOR3
--------------------------------------------------------------------------------------------------------------------------

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      APPROVAL OF THE PROTOCOL AND JUSTIFICATION                Mgmt          For                            For
       OF MERGER THAT WAS SIGNED BY THE EXECUTIVE
       OFFICERS OF THE COMPANIES INVOLVED, IN
       REGARD TO THE MERGER OF THE EQUITY OF DCE
       INTO THE COMPANY

B      RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       SPECIALIZED COMPANY MOORE STEPHENS LIMA
       LUCCHESI AUDITORES INDEPENDENTES, FROM HERE
       ONWARDS REFERRED TO AS MOORE STEPHENS, TO
       VALUE THE EQUITY OF DCE THAT IS TO BE
       MERGED INTO THE COMPANY, AS WELL AS THE
       APPROVAL OF THE VALUATION REPORT OF THE
       EQUITY OF THE MENTIONED COMPANY THAT IS
       PREPARED BY MOORE STEPHENS

C      APPROVAL OF THE MERGER OF DCE INTO THE                    Mgmt          For                            For
       COMPANY, UNDER THE TERMS OF THE PROTOCOL
       AND JUSTIFICATION OF MERGER




--------------------------------------------------------------------------------------------------------------------------
 DURATEX SA                                                                                  Agenda Number:  706896505
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3593G146
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2016
          Ticker:
            ISIN:  BRDTEXACNOR3
--------------------------------------------------------------------------------------------------------------------------

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 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, 2015

2      TO APPROVE THE DISTRIBUTION OF NET PROFITS                Mgmt          For                            For
       FROM THE 2015 FISCAL YEAR AND TO RATIFY THE
       EARLY DISTRIBUTION OF INTEREST OVER CAPITAL

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       CANDIDATES TO BE ELECTED AS DIRECTORS,
       THERE ARE ONLY 1 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 1 OF THE 2
       DIRECTORS. THANK YOU.

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE SLATE UNDER
       RESOLUTIONS 3.1 AND 3.2

3.1    TO INSTALL AND TO SET THE NUMBER OF MEMBERS               Mgmt          For                            For
       OF THE BOARD OF DIRECTORS. MEMBERS
       APPOINTED BY CONTROLLER SHAREHOLDERS.
       SLATE. PRINCIPAL MEMBERS. ALFREDO EGYDIO
       ARRUDA VILLELA FILHO, ALFREDO EGYDIO
       SETUBAL, FRANCISCO AMAURI OLSEN, HELIO
       SEIBEL, RAUL CALFAT, RICARDO EGYDIO
       SETUBAL, RODOLFO VILLELA MARINO AND SALO
       DAVI SEIBEL. SUBSTITUTE MEMBERS. ANDREA
       LASERNA SEIBEL, OLAVO EGYDIO SETUBAL JUNIOR
       AND RICARDO VILLELA MARINO

3.2    TO INSTALL AND TO SET THE NUMBER OF MEMBERS               Mgmt          No vote
       OF THE BOARD OF DIRECTORS. CANDIDATE
       APPOINTED BY MINORITY SHAREHOLDERS

4      DECIDE ON REMUNERATION OF BOARD OF                        Mgmt          For                            For
       DIRECTORS AND MANAGERS OF THE COMPANY

CMMT   15 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   15 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.




--------------------------------------------------------------------------------------------------------------------------
 DURATEX SA                                                                                  Agenda Number:  706829706
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3593G146
    Meeting Type:  EGM
    Meeting Date:  27-Apr-2016
          Ticker:
            ISIN:  BRDTEXACNOR3
--------------------------------------------------------------------------------------------------------------------------

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 AND RESTATE THE CORPORATE BYLAWS                 Mgmt          For                            For
       IN ORDER I. IN THE MAIN PART OF ARTICLE 5,
       TO STATE THE NEW COMPOSITION OF THE SHARE
       CAPITAL, AS A RESULT OF THE INCREASE BY
       MEANS OF A SHARE SUBSCRIPTION THAT WAS
       APPROVED BY THE BOARD OF DIRECTORS ON
       FEBRUARY 12, 2016, AND II. IN THE MAIN PART
       OF ARTICLE 13, TO REDUCE THE MAXIMUM NUMBER
       OF FULL MEMBERS OF THE BOARD OF DIRECTORS
       FROM 11 TO 9




--------------------------------------------------------------------------------------------------------------------------
 DURATEX SA                                                                                  Agenda Number:  707107048
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3593G146
    Meeting Type:  EGM
    Meeting Date:  16-Jun-2016
          Ticker:
            ISIN:  BRDTEXACNOR3
--------------------------------------------------------------------------------------------------------------------------

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 ESTABLISH THAT THE BOARD OF DIRECTORS OF               Mgmt          For                            For
       THE COMPANY WILL COME TO BE COMPOSED OF
       NINE FULL MEMBERS

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE RESOLUTION 2

II     TO ELECT A NEW INDEPENDENT MEMBER TO JOIN                 Mgmt          For                            For
       THE BOARD OF DIRECTORS OF THE COMPANY, WITH
       AN ANNUAL TERM IN OFFICE THAT COINCIDES
       WITH THOSE WHO WERE ELECTED AT THE GENERAL
       MEETING OF APRIL 27, 2016. NAME APPOINTED
       BY CONTROLLER SHAREHOLDERS. NOTE MEMBER.
       JULIANA ROZENBAUM MUNEMORI




--------------------------------------------------------------------------------------------------------------------------
 DURO FELGUERA SA, GIJON                                                                     Agenda Number:  706866615
--------------------------------------------------------------------------------------------------------------------------
        Security:  E3800J109
    Meeting Type:  AGM
    Meeting Date:  21-Apr-2016
          Ticker:
            ISIN:  ES0162600417
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   SHAREHOLDERS HOLDING LESS THAN "400" 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 22 APR 2016. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

CMMT   PLEASE NOTE THAT THE ATTENDANCE PREMIUM OF                Non-Voting
       EUR 0.01 PER SHARE WILL ONLY BE PAID TO
       THOSE WHO ATTEND OR VOTE IN THE MEETING

1      APPROVE CONSOLIDATED AND STANDALONE                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND TREATMENT OF NET
       LOSS

2      APPROVE DISCHARGE OF BOARD                                Mgmt          For                            For

3      APPOINT AUDITORS                                          Mgmt          For                            For

4.1    AMEND ARTICLE 2 RE: REGISTERED OFFICE,                    Mgmt          For                            For
       BRANCHES AND CORPORATE WEBSITE

4.2    AMEND ARTICLES RE: ISSUANCE OF BONDS, OTHER               Mgmt          For                            For
       SECURITIES, COMPETENCIES OF THE GENERAL
       MEETING, AND MEETING CONSTITUTION

4.3    AMEND ARTICLE 41 RE: AUDIT COMMITTEE                      Mgmt          For                            For

5      AMEND ARTICLES OF GENERAL MEETING                         Mgmt          For                            For
       REGULATIONS RE: FUNCTIONS, COMPETENCIES AND
       MEETING CONSTITUTION

6      AUTHORIZE COMPANY TO CALL EGM WITH 15 DAYS'               Mgmt          For                            For
       NOTICE

7      AUTHORIZE SHARE REPURCHASE PROGRAM                        Mgmt          For                            For

8      ADVISORY VOTE ON REMUNERATION REPORT                      Mgmt          For                            For

9      RECEIVE AMENDMENTS TO BOARD OF DIRECTORS                  Non-Voting
       REGULATIONS

10     AUTHORIZE BOARD TO RATIFY AND EXECUTE                     Mgmt          For                            For
       APPROVED RESOLUTIONS




--------------------------------------------------------------------------------------------------------------------------
 E INK HOLDINGS INC, HSINCHU CITY                                                            Agenda Number:  707140377
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2266Z100
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2016
          Ticker:
            ISIN:  TW0008069006
--------------------------------------------------------------------------------------------------------------------------

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 REVISION TO THE ARTICLES OF                           Mgmt          For                            For
       INCORPORATION

2      THE 2015 BUSINESS REPORTS AND FINANCIAL                   Mgmt          For                            For
       STATEMENTS

3      THE 2015 PROFIT DISTRIBUTION. PROPOSED CASH               Mgmt          For                            For
       DIVIDEND: TWD 0.47 PER SHARE

4      THE REVISION TO THE PROCEDURES OF MONETARY                Mgmt          For                            For
       LOANS AND THE PROCEDURES OF ENDORSEMENT AND
       GUARANTEE

5      THE REVISION TO THE PROCEDURES OF ASSET                   Mgmt          For                            For
       ACQUISITION OR DISPOSAL

6      THE PROPOSAL TO RELEASE NON-COMPETITION                   Mgmt          For                            For
       RESTRICTION ON THE DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 E-L FINANCIAL CORPORATION LIMITED                                                           Agenda Number:  934373868
--------------------------------------------------------------------------------------------------------------------------
        Security:  268575107
    Meeting Type:  Annual
    Meeting Date:  11-May-2016
          Ticker:  ELFIF
            ISIN:  CA2685751075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       J. CHRISTOPHER BARRON                                     Mgmt          For                            For
       JAMES F. BILLETT                                          Mgmt          For                            For
       MICHAEL J. COOPER                                         Mgmt          For                            For
       WILLIAM J. CORCORAN                                       Mgmt          For                            For
       DUNCAN N.R. JACKMAN                                       Mgmt          For                            For
       HON. HENRY N.R. JACKMAN                                   Mgmt          For                            For
       R.B. MATTHEWS                                             Mgmt          For                            For
       CLIVE P. ROWE                                             Mgmt          For                            For
       MARK M. TAYLOR                                            Mgmt          For                            For

02     TO APPOINT PRICEWATERHOUSECOOPERS LLP AS                  Mgmt          For                            For
       AUDITORS OF THE COMPANY AND AUTHORIZE THE
       DIRECTORS TO FIX THEIR REMUNERATION.




--------------------------------------------------------------------------------------------------------------------------
 E.ON RUSSIA OJSC                                                                            Agenda Number:  706980807
--------------------------------------------------------------------------------------------------------------------------
        Security:  X2156X109
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2016
          Ticker:
            ISIN:  RU000A0JNGA5
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE ANNUAL REPORT, THE ANNUAL                 Mgmt          For                            For
       ACCOUNTING REPORT AS OF FY 2015

2      APPROVAL OF THE DISTRIBUTION OF PROFIT AND                Mgmt          For                            For
       LOSSES, DIVIDEND PAYMENTS AS OF FY 2015 AT
       RUB 0.197253780372175 PER SHARE. THE RECORD
       DATE FOR DIVIDEND PAYMENT IS JULY 4, 2016

CMMT   PLEASE NOTE CUMULATIVE VOTING APPLIES TO                  Non-Voting
       THIS RESOLUTION REGARDING THE ELECTION OF
       DIRECTORS. OUT OF THE 9 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: KLAUS                  Mgmt          For                            For
       SCH FER

3.2    ELECTION OF THE BOARD OF DIRECTOR:                        Mgmt          For                            For
       CHRISTOPHER JOST DELBR CK

3.3    ELECTION OF THE BOARD OF DIRECTOR: GUNTER                 Mgmt          For                            For
       ECKHARDT R MMLER

3.4    ELECTION OF THE BOARD OF DIRECTOR: PATRICK                Mgmt          For                            For
       WOLFF

3.5    ELECTION OF THE BOARD OF DIRECTOR: REINER                 Mgmt          For                            For
       HARTMANN

3.6    ELECTION OF THE BOARD OF DIRECTOR: SHIROKOV               Mgmt          For                            For
       MAKSIM GENNAD'EVICH

3.7    ELECTION OF THE BOARD OF DIRECTOR: MITROVA                Mgmt          For                            For
       TAT'JANA ALEKSEEVNA

3.8    ELECTION OF THE BOARD OF DIRECTOR:                        Mgmt          For                            For
       GERMANOVICH.ALEKSEJ ANDREEVICH

3.9    ELECTION OF THE BOARD OF DIRECTOR: BELOVA                 Mgmt          For                            For
       ANNA GRIGOR'EVNA

4.1    ELECTION OF THE AUDIT COMMISSION: HANSAL                  Mgmt          For                            For
       UWE GERD

4.2    ELECTION OF THE AUDIT COMMISSION:  PRIEN                  Mgmt          For                            For
       NICOLO

4.3    ELECTION OF THE AUDIT COMMISSION: ASJAEV                  Mgmt          For                            For
       ALEKSEJ SERGEEVICH

4.4    ELECTION OF THE AUDIT COMMISSION:                         Mgmt          For                            For
       ALEKSEENKOV DENIS ALEKSANDROVICH

5      APPROVAL OF THE AUDITOR                                   Mgmt          For                            For

6      APPROVAL OF THE NEW EDITION OF THE CHARTER                Mgmt          For                            For
       OF THE COMPANY

7      APPROVAL OF THE NEW EDITION OF THE                        Mgmt          For                            For
       PROVISION ON THE ORDER OF 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 EXECUTIVE BOARD OF THE
       COMPANY

10     APPROVAL OF THE NEW EDITION OF THE                        Mgmt          For                            For
       PROVISION ON THE AUDIT COMMISSION

11     APPROVAL OF REMUNERATION AND COMPENSATION                 Mgmt          For                            For
       TO BE PAID TO THE MEMBERS OF THE BOARD OF
       DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 EASTERN & ORIENTAL BHD, KUALA LUMPUR                                                        Agenda Number:  706392305
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y22246105
    Meeting Type:  AGM
    Meeting Date:  29-Sep-2015
          Ticker:
            ISIN:  MYL3417OO002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE A FIRST AND FINAL DIVIDEND OF                  Mgmt          For                            For
       ONE (1) TREASURY STOCK UNIT FOR EVERY FIFTY
       (50) EXISTING ORDINARY STOCK UNITS OF
       RM1.00 EACH HELD IN THE COMPANY IN RESPECT
       OF THE FINANCIAL YEAR ENDED 31 MARCH 2015

2      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       OF RM910,000.00 IN RESPECT OF THE FINANCIAL
       YEAR ENDED 31 MARCH 2015

3      TO RE-ELECT THE FOLLOWING DIRECTORS WHO                   Mgmt          For                            For
       RETIRE BY ROTATION IN ACCORDANCE WITH
       ARTICLE 98 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION: MR CHAN KOK LEONG

4      TO RE-ELECT THE FOLLOWING DIRECTORS WHO                   Mgmt          For                            For
       RETIRE BY ROTATION IN ACCORDANCE WITH
       ARTICLE 98 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION: TAN SRI DATO' SERI MOHD BAKKE
       BIN SALLEH

5      TO RE-ELECT THE FOLLOWING DIRECTORS WHO                   Mgmt          For                            For
       RETIRE BY ROTATION IN ACCORDANCE WITH
       ARTICLE 98 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION: TAN SRI DATO' SERI ABD WAHAB
       BIN MASKAN

6      TO RE-APPOINT MS TAN KAR LENG @ CHEN KAR                  Mgmt          For                            For
       LENG AS DIRECTOR OF THE COMPANY AND TO HOLD
       OFFICE UNTIL THE CONCLUSION OF THE NEXT
       ANNUAL GENERAL MEETING OF THE COMPANY
       PURSUANT TO SECTION 129(6) OF THE COMPANIES
       ACT, 1965.

7      TO RE-APPOINT MESSRS ERNST & YOUNG AS                     Mgmt          For                            For
       AUDITORS OF THE COMPANY AND TO AUTHORISE
       THE DIRECTORS TO FIX THEIR REMUNERATION

8      RETENTION OF DATO' AZIZAN BIN ABD RAHMAN AS               Mgmt          For                            For
       INDEPENDENT DIRECTOR

9      RETENTION OF DATUK VIJEYARATNAM A/L V.                    Mgmt          For                            For
       THAMOTHARAM PILLAY AS INDEPENDENT DIRECTOR

10     AUTHORITY TO ALLOT AND ISSUE SHARES                       Mgmt          For                            For
       PURSUANT TO SECTION 132D OF THE COMPANIES
       ACT, 1965

11     PROPOSED RENEWAL OF GENERAL MANDATE FOR                   Mgmt          For                            For
       RECURRENT RELATED PARTY TRANSACTIONS OF A
       REVENUE OR TRADING NATURE

12     PROPOSED SHARE BUY-BACK                                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 EASTERN & ORIENTAL BHD, KUALA LUMPUR                                                        Agenda Number:  706426308
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y22246105
    Meeting Type:  EGM
    Meeting Date:  29-Sep-2015
          Ticker:
            ISIN:  MYL3417OO002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROPOSED ADMISSION OF THE ENTIRE ISSUED AND               Mgmt          For                            For
       TO BE ISSUED ORDINARY SHARES (WITH MATCHING
       WARRANTS) OF EASTERN & ORIENTAL PLC, AN
       INDIRECT WHOLLY-OWNED SUBSIDIARY OF EASTERN
       & ORIENTAL BERHAD, TO TRADING ON AIM OF THE
       LONDON STOCK EXCHANGE




--------------------------------------------------------------------------------------------------------------------------
 EBRO FOODS SA, BARCELONA                                                                    Agenda Number:  707034699
--------------------------------------------------------------------------------------------------------------------------
        Security:  E38028135
    Meeting Type:  AGM
    Meeting Date:  31-May-2016
          Ticker:
            ISIN:  ES0112501012
--------------------------------------------------------------------------------------------------------------------------

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 01 JUN 2016. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

1      APPROVE CONSOLIDATED AND STANDALONE                       Mgmt          For                            For
       FINANCIAL STATEMENTS

2      APPROVE DISCHARGE OF BOARD                                Mgmt          For                            For

3      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For

4      APPROVE REMUNERATION OF DIRECTORS                         Mgmt          For                            For

5      MAINTAIN NUMBER OF DIRECTORS AT 13                        Mgmt          For                            For

6.1    ALLOW ANTONIO HERNNDEZ CALLEJAS TO BE                     Mgmt          For                            For
       INVOLVED IN OTHER COMPANIES

6.2    ALLOW INSTITUTO HISPNICO DEL ARROZ SA TO BE               Mgmt          For                            For
       INVOLVED IN OTHER COMPANIES

6.3    ALLOW RUDOLF-AUGUST OETKER TO BE INVOLVED                 Mgmt          For                            For
       IN OTHER COMPANIES

6.4    ALLOW FLIX HERNNDEZ CALLEJAS,                             Mgmt          For                            For
       REPRESENTATIVE OF INSTITUTO HISPNICO DEL
       ARROZ SA, TO BE INVOLVED IN OTHER COMPANIES

6.5    ALLOW BLANCA HERNNDEZ RODRGUEZ                            Mgmt          For                            For
       REPRESENTATIVE OF HISPAFOODS INVEST SL, TO
       BE INVOLVED IN OTHER COMPANIES

7      ADVISORY VOTE ON REMUNERATION REPORT                      Mgmt          For                            For

8      AUTHORIZE DONATIONS TO FUNDACIN EBRO FOODS                Mgmt          For                            For

9      AUTHORIZE INCREASE IN CAPITAL UP TO 50                    Mgmt          For                            For
       PERCENT VIA ISSUANCE OF EQUITY OR
       EQUITY-LINKED SECURITIES, EXCLUDING
       PREEMPTIVE RIGHTS OF UP TO 20 PERCENT

10     AUTHORIZE BOARD TO RATIFY AND EXECUTE                     Mgmt          For                            For
       APPROVED RESOLUTIONS




--------------------------------------------------------------------------------------------------------------------------
 ECHO ENTERTAINMENT GROUP LTD, MELBOURNE VIC                                                 Agenda Number:  706453216
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q3383N102
    Meeting Type:  AGM
    Meeting Date:  04-Nov-2015
          Ticker:
            ISIN:  AU000000EGP0
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 2, 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      REMUNERATION REPORT                                       Mgmt          For                            For

3      ELECTION OF DR SALLY PITKIN AS A DIRECTOR                 Mgmt          For                            For

4      ELECTION OF MR GREGORY HAYES AS A DIRECTOR                Mgmt          For                            For

5      RE-ELECTION OF MS KATIE LAHEY AS A DIRECTOR               Mgmt          For                            For

6      GRANT OF PERFORMANCE RIGHTS TO THE MANAGING               Mgmt          For                            For
       DIRECTOR AND CHIEF EXECUTIVE OFFICER

7      CHANGE OF COMPANY NAME : ECHO ENTERTAINMENT               Mgmt          For                            For
       GROUP LIMITED" TO "THE STAR ENTERTAINMENT
       GROUP LIMITED




--------------------------------------------------------------------------------------------------------------------------
 ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA, SAO PAU                                          Agenda Number:  706912450
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3661R107
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  BRECORACNOR8
--------------------------------------------------------------------------------------------------------------------------

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 AND APPROVE THE ADMINISTRATORS                 Mgmt          For                            For
       REPORT AND CAPITAL BUDGET FOR THE FISCAL
       YEAR OF 2016, AS WELL AS BALANCE SHEET OF
       THE COMPANY AND FURTHER FINANCIAL
       STATEMENTS RELATED TO FISCAL YEAR ENDED ON
       DECEMBER, 31, 2015

2      DESTINATION OF THE YEAR END RESULTS OF 2015               Mgmt          For                            For
       AND THE DISTRIBUTION OF DIVIDENDS

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE SLATE UNDER THE
       RESOLUTIONS 3.1 AND 3.2

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 DIRECTORS. THANK YOU.

3.1    TO SET THE NUMBER OF MEMBERS OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS AND TO ELECT THE MEMBERS OF
       THE BOARD OF DIRECTORS. NAMES APPOINTED BY
       CONTROLLER SHAREHOLDERS. SLATE. PRINCIPAL
       MEMBERS. MARCO ANTONIO CASSOU, CESAR
       BELTRAO DE ALMEIDA, JOAO ALBERTO GOMES
       BERNACCHIO, BENIAMINO GAVIO, ALBERTO
       RUBEGNI, PAOLO PIERANTONI, RAIMUNDO
       LOURENCO MARIA CHRISTIANS AND EDUARDO RATH
       FINGERL. SUBSTITUTE MEMBERS. EROS GRADOWSKI
       JUNIOR AND MARCELLO GAVIO

3.2    TO SET THE NUMBER OF MEMBERS OF THE BOARD                 Mgmt          No vote
       OF DIRECTORS AND TO ELECT THE MEMBERS OF
       THE BOARD OF DIRECTORS. NAME APPOINTED BY
       MINORITARY COMMON SHARES

4      TO SET THE GLOBAL REMUNERATION OF THE                     Mgmt          For                            For
       COMPANY DIRECTORS FOR THE 2016




--------------------------------------------------------------------------------------------------------------------------
 EDENRED SA, MALAKOFF                                                                        Agenda Number:  706822207
--------------------------------------------------------------------------------------------------------------------------
        Security:  F3192L109
    Meeting Type:  MIX
    Meeting Date:  04-May-2016
          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 2016: 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
       016/0325/201603251600998.pdf. REVISION DUE
       TO MODIFICATION OF THE TEXT OF RESOLUTION
       O.3 AND RECEIPT OF ADDITIONAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       016/0415/201604151601339.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 31
       DECEMBER 2015

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED 31 DECEMBER 2015 AND SETTING OF THE
       DIVIDEND: EUR 0.84 PER SHARE

O.4    OPTION FOR PAYING THE DIVIDEND IN NEW                     Mgmt          For                            For
       SHARES

O.5    RATIFICATION OF THE CO-OPTATION OF MR                     Mgmt          For                            For
       BERTRAND DUMAZY AS DIRECTOR

O.6    RATIFICATION OF THE CO-OPTATION OF MRS                    Mgmt          For                            For
       SYLVIA COUTINHO AS DIRECTOR

O.7    RENEWAL OF THE TERM OF MR JEAN-PAUL BAILLY                Mgmt          For                            For
       AS DIRECTOR

O.8    RENEWAL OF THE TERM OF MR BERTRAND MEHEUT                 Mgmt          For                            For
       AS DIRECTOR

O.9    RENEWAL OF THE TERM OF MR NADRA MOUSSALEM                 Mgmt          For                            For
       AS DIRECTOR

O.10   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR JACQUES STERN IN HIS ROLE AS
       CHAIRMAN-CHIEF EXECUTIVE OFFICER FROM 1
       JANUARY 2015 TO 31 JULY 2015

O.11   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR NADRA MOUSSALEM IN HIS ROLE AS
       CHAIRMAN-CHIEF EXECUTIVE OFFICER FROM 1
       AUGUST 2015 TO 25 OCTOBER 2015

O.12   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR BERTRAND DUMAZY IN HIS ROLE AS
       CHAIRMAN-CHIEF EXECUTIVE OFFICER FROM 26
       OCTOBER 2015

O.13   APPROVAL OF A REGULATED AGREEMENT PURSUANT                Mgmt          For                            For
       TO THE ALLOCATION OF A TERMINATION OF
       SERVICE INDEMNITY TO MR BERTRAND DUMAZY,
       CHAIRMAN-CHIEF EXECUTIVE OFFICER

O.14   APPROVAL OF A REGULATED AGREEMENT PURSUANT                Mgmt          For                            For
       TO THE SUBSCRIPTION OF A PRIVATE
       UNEMPLOYMENT INSURANCE FOR THE BENEFIT OF
       MR BERTRAND DUMAZY, CHAIRMAN-CHIEF
       EXECUTIVE OFFICER

O.15   APPROVAL OF A REGULATED AGREEMENT PURSUANT                Mgmt          For                            For
       TO EXTENDING A PENSION AND MEDICAL EXPENSES
       SCHEME APPLICABLE TO COMPANY EMPLOYEES TO
       THE CHAIRMAN-CHIEF EXECUTIVE OFFICER

O.16   APPROVAL OF A REGULATED AGREEMENT PURSUANT                Mgmt          For                            For
       TO THE CHAIRMAN-CHIEF EXECUTIVE OFFICER
       BEING SUBJECT TO THE SAME CONDITIONS AS
       EMPLOYEES WITH RESPECT TO THE ADDITIONAL
       PENSION SCHEMES IN FORCE WITHIN THE COMPANY

O.17   SPECIAL REPORT OF THE STATUTORY AUDITORS:                 Mgmt          For                            For
       APPROVAL OF THE AGREEMENTS AND COMMITMENTS
       PURSUANT TO ARTICLES L.225-38 AND FOLLOWING
       OF THE FRENCH COMMERCIAL CODE

O.18   APPOINTMENT OF A STATUTORY AUDITOR: ERNST &               Mgmt          For                            For
       YOUNG AUDIT

O.19   RENEWAL OF THE TERM OF A DEPUTY STATUTORY                 Mgmt          For                            For
       AUDITOR: AUDITEX

O.20   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO DEAL IN COMPANY SHARES

E.21   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO REDUCE THE SHARE CAPITAL BY
       CANCELLING SHARES

E.22   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO PROCEED WITH
       SHARE CAPITAL INCREASES BY ISSUING, WITH
       RETENTION OF THE PREEMPTIVE SUBSCRIPTION
       RIGHT, SHARES AND/OR SECURITIES GRANTING
       IMMEDIATE OR DEFERRED ACCESS TO COMPANY OR
       SUBSIDIARY COMPANY SHARES

E.23   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO PROCEED WITH
       CAPITAL INCREASES BY ISSUING, WITH
       CANCELLATION OF THE PREEMPTIVE SUBSCRIPTION
       RIGHT THROUGH A PUBLIC OFFER, SHARES OR
       SECURITIES GRANTING IMMEDIATE OR DEFERRED
       ACCESS TO COMPANY OR SUBSIDIARY COMPANY
       SHARES, INCLUDING FOR THE REMUNERATION OF
       SECURITIES THAT WILL BE CONTRIBUTED WITHIN
       THE CONTEXT OF A PUBLIC EXCHANGE OFFER

E.24   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO PROCEED WITH
       SHARE CAPITAL INCREASES BY ISSUING, THROUGH
       PRIVATE PLACEMENT AND WITH CANCELLATION OF
       THE PREEMPTIVE SUBSCRIPTION RIGHT, SHARES
       AND/OR ANY SECURITIES GRANTING IMMEDIATE OR
       DEFERRED ACCESS TO COMPANY OR SUBSIDIARY
       COMPANY SHARES

E.25   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO PROCEED WITH
       INCREASING THE NUMBER OF SECURITIES TO BE
       ISSUED IN THE EVENT OF THE SHARE CAPITAL
       INCREASE, WITH OR WITHOUT THE PREEMPTIVE
       SUBSCRIPTION RIGHT

E.26   DELEGATION OF POWERS TO BE GRANTED TO THE                 Mgmt          For                            For
       BOARD OF DIRECTORS TO PROCEED WITH CAPITAL
       INCREASES BY ISSUING SHARES OR SECURITIES
       GRANTING IMMEDIATE OR DEFERRED ACCESS TO
       COMPANY OR SUBSIDIARY COMPANY SHARES WITH A
       VIEW TO REMUNERATING CONTRIBUTIONS IN KIND
       MADE TO THE COMPANY, EXCLUDING THE CASE OF
       A PUBLIC EXCHANGE OFFER INITIATED BY THE
       COMPANY

E.27   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO PROCEED WITH
       CAPITAL INCREASES BY INCORPORATING
       RESERVES, PROFITS, PREMIUMS OR OTHER
       ELEMENTS

E.28   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO PROCEED, WITH
       CANCELLATION OF THE PREEMPTIVE SUBSCRIPTION
       RIGHT, WITH ISSUING SHARES OR SECURITIES
       GRANTING ACCESS TO THE SHARE CAPITAL
       RESERVED FOR EMPLOYEES ADHERING TO A
       COMPANY SAVINGS SCHEME

E.29   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO PROCEED WITH FREELY ALLOCATING
       EXISTING OR FUTURE PERFORMANCE SHARES TO
       THE EMPLOYEES AND EXECUTIVE OFFICERS OF THE
       COMPANY AND OF COMPANIES OF THE GROUP

O.30   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 EI TOWERS, LISSONE                                                                          Agenda Number:  706805819
--------------------------------------------------------------------------------------------------------------------------
        Security:  T3606C104
    Meeting Type:  OGM
    Meeting Date:  21-Apr-2016
          Ticker:
            ISIN:  IT0003043418
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE BALANCE SHEET AS OF 31 DECEMBER                Mgmt          For                            For
       2015, BOARD OF DIRECTORS' REPORT ON
       MANAGEMENT ACTIVITY, INTERNAL AND EXTERNAL
       AUDITORS' REPORTS, CONSOLIDATED BALANCE
       SHEET AS OF 31 DECEMBER 2015 RESOLUTIONS
       RELATED THERETO

2      REWARDING REPORT AS PER ART 123-TER OF THE                Mgmt          For                            For
       LEGISLATIVE DECREE N.58/1998

3      TO EMPOWER THE BOARD OF DIRECTORS TO BUY                  Mgmt          For                            For
       AND DISPOSE OF OWN SHARES, RESOLUTIONS
       RELATED

CMMT   23 MAR 2016: 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_276089.PDF

CMMT   23 MAR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION COMMENT. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 EIS ECZACIBASI ILAC SANAYI VE TICARET A.S.                                                  Agenda Number:  706850939
--------------------------------------------------------------------------------------------------------------------------
        Security:  M3007V104
    Meeting Type:  OGM
    Meeting Date:  26-Apr-2016
          Ticker:
            ISIN:  TRAECILC91E0
--------------------------------------------------------------------------------------------------------------------------

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
       COUNCIL AND GRANTING AUTHORIZATION TO THE
       CHAIRMANSHIP COUNCIL FOR SIGNING THE
       MEETING MINUTES

2      READING, DELIBERATION AND APPROVAL OF THE                 Mgmt          For                            For
       ANNUAL REPORT ISSUED BY THE BOARD OF
       DIRECTORS OF THE COMPANY FOR THE YEAR OF
       2015 AND PROVIDING INFORMATION TO GENERAL
       ASSEMBLY ABOUT RESULT OF THIS

3      READING THE EXECUTIVE SUMMARY OF THE                      Mgmt          For                            For
       INDEPENDENT AUDIT REPORT FOR THE YEAR OF
       2015

4      READING, DELIBERATION AND APPROVAL OF THE                 Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE YEAR OF 2015

5      ABSOLVING BOARD MEMBERS WITH RESPECT TO                   Mgmt          For                            For
       THEIR ACTIVITIES

6      DELIBERATION AND DECISION ON BOARDS                       Mgmt          For                            For
       PROPOSAL ON DISTRIBUTION OF PROFIT

7      SUBMITTING TO SHAREHOLDERS FOR APPROVAL AND               Mgmt          For                            For
       DECISION OF AMENDMENT IN 7TH ARTICLE ON
       ARTICLE OF ASSOCIATION

8      ELECTION OF NEW BOARD MEMBERS AND                         Mgmt          For                            For
       INDEPENDENT BOARD MEMBERS AND DETERMINATION
       AND DECISION ON THEIR DUTY PERIOD AND
       REMUNERATION FEE

9      SUBMITTING TO GENERAL ASSEMBLYS APPROVAL ON               Mgmt          For                            For
       INDEPENDENT AUDITING FIRM ELECTED BY BOARD
       OF DIRECTORS

10     PROVIDING INFORMATION TO SHAREHOLDERS                     Mgmt          For                            For
       REGARDING THE DONATION POLICY AND DONATIONS
       MADE WITHIN THE FISCAL YEAR 2015 AND
       DETERMINATION OF A UPPER LIMIT FOR
       DONATIONS TO BE MADE IN 2016

11     PROVIDING INFORMATION TO SHAREHOLDERS ABOUT               Mgmt          For                            For
       THE ASSURANCES, MORTGAGES AND HERITABLE
       SECURITIES GIVEN TO THIRD PARTIES

12     PROVIDING INFORMATION TO SHAREHOLDERS ON                  Mgmt          For                            For
       WAGE POLICY FOR BOARD MEMBERS

13     GRANTING OF PERMISSION TO SHAREHOLDERS                    Mgmt          For                            For
       HAVING MANAGERIAL CONTROL, SHAREHOLDER
       BOARD MEMBERS, TOP MANAGERS AND UP TO THE
       SECOND DEGREE BLOOD OR AFFINITY RELATIVES
       IN ACCORDANCE WITH ARTICLES 395 AND 396 OF
       TURKISH COMMERCIAL CODE, CAPITAL MARKETS
       BOARD LEGISLATION AND OBTAINING INFORMATION
       TO THE SHAREHOLDERS CONCERNING THE
       TRANSACTIONS DONE IN THE YEAR 2015 IN LINE
       WITH CORPORATE GOVERNANCE PRINCIPLES

14     WISHES                                                    Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 EKORNES ASA, IKORNNES                                                                       Agenda Number:  706917044
--------------------------------------------------------------------------------------------------------------------------
        Security:  R20126109
    Meeting Type:  AGM
    Meeting Date:  03-May-2016
          Ticker:
            ISIN:  NO0003035305
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       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   BLOCKING SHOULD ALWAYS BE APPLIED, RECORD                 Non-Voting
       DATE OR NOT.

1      OPENING OF THE ANNUAL GENERAL MEETING BY                  Non-Voting
       THE BOARD CHAIR AND REGISTRATION OF
       ATTENDING SHAREHOLDERS AND PROXIES

2      ELECTION OF SOMEONE TO CHAIR THE MEETING                  Mgmt          Take No Action
       AND AT LEAST ONE PERSON TO SIGN THE MINUTES
       TOGETHER WITH THE CHAIR

3      APPROVAL OF THE NOTICE OF THE MEETING AND                 Mgmt          Take No Action
       THE AGENDA

4      APPROVAL OF THE ANNUAL ACCOUNTS AND THE                   Mgmt          Take No Action
       ANNUAL REPORT 2015 FOR PARENT COMPANY AND
       GROUP, HEREUNDER DISPOSAL OF ANNUAL RESULTS
       AND DISTRIBUTION OF DIVIDENDS: NOK 4 PER
       SHARE

5      THE BOARD'S DECLARATION ON REMUNERATION OF                Mgmt          Take No Action
       EXECUTIVES

6      APPROVAL OF REMUNERATION TO THE BOARD                     Mgmt          Take No Action
       MEMBERS AND THE MEMBERS OF THE NOMINATION
       COMMITTEE

7      APPROVAL OF THE AUDITOR'S FEE                             Mgmt          Take No Action

8.1    BOARD ELECTION:NORA F. LARSSEN, BOARD CHAIR               Mgmt          Take No Action

8.2    BOARD ELECTION:KJERSTI KLEVEN, VICE-CHAIR                 Mgmt          Take No Action

8.3    BOARD ELECTION:JARLE ROTH, DIRECTOR                       Mgmt          Take No Action

8.4    BOARD ELECTION:LARS I. ROEIRI, DIRECTOR                   Mgmt          Take No Action

8.5    BOARD ELECTION:STIAN EKORNES, DIRECTOR                    Mgmt          Take No Action

9.1    NOMINATION COMMITTEE ELECTION:KATHRYN MOORE               Mgmt          Take No Action
       BAKER, CHAIR

9.2    NOMINATION COMMITTEE ELECTION:OLAV ARNE                   Mgmt          Take No Action
       FISKERSTRAND

9.3    NOMINATION COMMITTEE ELECTION:MARIANNE                    Mgmt          Take No Action
       JOHNSEN

10     ELECTION OF AUDITOR, PRICEWATERHOUSECOOPERS               Mgmt          Take No Action
       AS (PWC)

11     PROPOSAL REGARDING THE AUTHORITY TO                       Mgmt          Take No Action
       PURCHASE UP TO 2 PCT OF THE COMPANY'S OWN
       SHARES

CMMT   13 APR 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 EL PASO ELECTRIC COMPANY                                                                    Agenda Number:  934384063
--------------------------------------------------------------------------------------------------------------------------
        Security:  283677854
    Meeting Type:  Annual
    Meeting Date:  26-May-2016
          Ticker:  EE
            ISIN:  US2836778546
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOHN ROBERT BROWN                                         Mgmt          For                            For
       JAMES W. CICCONI                                          Mgmt          For                            For
       MARY E. KIPP                                              Mgmt          For                            For
       THOMAS V. SHOCKLEY, III                                   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, 2016.

3.     TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE                Mgmt          For                            For
       COMPENSATION.

4.     TO APPROVE, BY NON-BINDING VOTE, FREQUENCY                Mgmt          1 Year                         For
       OF EXECUTIVE COMPENSATION VOTES.




--------------------------------------------------------------------------------------------------------------------------
 EL PUERTO DE LIVERPOOL SAB DE CV, MEXICO CITY                                               Agenda Number:  706695143
--------------------------------------------------------------------------------------------------------------------------
        Security:  P36918137
    Meeting Type:  AGM
    Meeting Date:  03-Mar-2016
          Ticker:
            ISIN:  MXP369181377
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT ONLY MEXICAN NATIONALS MAY               Non-Voting
       PARTICIPATE IN THIS MEETING THEREFORE THESE
       SHARES HAVE NO VOTING RIGHTS

I      LECTURE IN ACCORDANCE THE REPORTS OF BOARD                Non-Voting
       OF DIRECTORS AS WELL AS THE REPORTS OF THE
       CHIEF EXECUTIVE OFFICER

II     PRESENTATION OF THE FINANCIAL STATEMENTS                  Non-Voting
       FOR THE YEAR ENDED ON DECEMBER 31 2015. AND
       THE REPORTS

III    RESOLUTIONS ON THE DOCUMENTS REFERRED TO                  Non-Voting
       ABOVE POINTS ON THE PROPOSED AND
       APPLICATION

IV     RESOLUTIONS REGARDING OF THE ADVISORS                     Non-Voting
       COMPENSATIONS FOR THE FISCAL YEAR 2016 AS
       WELL AS THE MEMBERS OF THE COUNCIL PROPERTY

V      ELECTION OF THE ADVISORS FOR FISCAL YEAR                  Non-Voting
       2016

VI     ELECTION OF THE MEMBERS OF THE COUNCIL                    Non-Voting
       PROPERTY AS WELL AS THE MEMBERS OF THE
       OPERATION YEAR 2016

VII    DESIGNATION OF THE SPECIAL DELEGATES TO                   Non-Voting
       CARRY OUT THE AGREEMENTS TO THIS MEETING

VIII   ACT OF THE MEETING                                        Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ELEMENTIS PLC, LONDON                                                                       Agenda Number:  706820708
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2996U108
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2016
          Ticker:
            ISIN:  GB0002418548
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE DIRECTORS AND                    Mgmt          For                            For
       AUDITORS REPORTS AND AUDITED ACCOUNTS FOR
       2015

2      TO DECLARE A FINAL DIVIDEND ON THE ORDINARY               Mgmt          For                            For
       SHARES AS RECOMMENDED BY THE DIRECTORS

3      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       REPORT FOR 2015 EXCLUDING THE POLICY REPORT

4      TO ELECT AS A DIRECTOR PAUL WATERMAN                      Mgmt          For                            For

5      TO RE-ELECT AS A DIRECTOR ANDREW DUFF                     Mgmt          For                            For

6      TO RE-ELECT AS A DIRECTOR BRIAN TAYLORSON                 Mgmt          For                            For

7      TO RE-ELECT AS A DIRECTOR NICK SALMON                     Mgmt          For                            For

8      TO RE-ELECT AS A DIRECTOR ANDREW CHRISTIE                 Mgmt          For                            For

9      TO RE-ELECT AS A DIRECTOR STEVE GOOD                      Mgmt          For                            For

10     TO RE-ELECT AS A DIRECTOR ANNE HYLAND                     Mgmt          For                            For

11     TO APPOINT DELOITTE LLP AS AUDITORS                       Mgmt          For                            For

12     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

13     TO DECLARE A SPECIAL DIVIDEND ON THE                      Mgmt          For                            For
       ORDINARY SHARES AS RECOMMENDED BY THE
       DIRECTORS

14     TO GRANT AUTHORITY TO THE DIRECTORS TO                    Mgmt          For                            For
       ALLOT SHARES

15     TO AUTHORISE POLITICAL DONATIONS                          Mgmt          For                            For

16     TO APPROVE THE HOLDING OF GENERAL MEETINGS                Mgmt          For                            For
       AT 14 CLEAR DAYS' NOTICE

17     TO DISAPPLY STATUTORY PRE-EMPTION RIGHTS ON               Mgmt          For                            For
       THE ALLOTMENT OF SHARES

18     TO RENEW THE COMPANY'S AUTHORITY TO                       Mgmt          For                            For
       PURCHASE ITS OWN SHARES IN THE MARKET




--------------------------------------------------------------------------------------------------------------------------
 ELIA SYSTEM OPERATOR SA/NV, BRUXELLES                                                       Agenda Number:  706969334
--------------------------------------------------------------------------------------------------------------------------
        Security:  B35656105
    Meeting Type:  MIX
    Meeting Date:  17-May-2016
          Ticker:
            ISIN:  BE0003822393
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 626102 DUE TO CHANGE IN VOTING
       STATUS OF RESOLUTIONS O.5, O.6 AND E.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) 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

O.1    ANNUAL REPORT OF THE BOARD OF DIRECTORS ON                Non-Voting
       THE ANNUAL ACCOUNTS FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2015

O.2    REPORT OF THE STATUTORY AUDITORS ON THE                   Non-Voting
       ANNUAL ACCOUNTS FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2015

O.3    THE ORDINARY GENERAL MEETING OF                           Mgmt          For                            For
       SHAREHOLDERS RESOLVES TO APPROVE THE ANNUAL
       ACCOUNTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015, INCLUDING ALLOCATION OF THE
       RESULT

O.4    THE ORDINARY GENERAL MEETING OF                           Mgmt          For                            For
       SHAREHOLDERS RESOLVES TO APPROVE THE
       REMUNERATION REPORT FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2015

O.5    ANNUAL REPORT OF THE BOARD OF DIRECTORS ON                Non-Voting
       THE CONSOLIDATED ANNUAL ACCOUNTS (IFRS) FOR
       THE FINANCIAL YEAR ENDED 31 DECEMBER 2015

O.6    REPORT OF THE STATUTORY AUDITORS ON THE                   Non-Voting
       CONSOLIDATED ANNUAL ACCOUNTS (IFRS) FOR THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2015

O.7    DISCUSSION OF THE CONSOLIDATED ANNUAL                     Non-Voting
       ACCOUNTS (IFRS) FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2015

O.8    THE ORDINARY GENERAL MEETING OF                           Mgmt          For                            For
       SHAREHOLDERS RESOLVES TO GRANT DISCHARGE TO
       THE DIRECTORS, INCLUDING TO THE FORMER
       DIRECTORS MR. STEVE STEVAERT AND MR.
       JEAN-MARIE LAURENT JOSI, FOR THE
       PERFORMANCE OF THEIR DUTIES DURING THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2015

O.9    THE ORDINARY GENERAL MEETING OF                           Mgmt          For                            For
       SHAREHOLDERS RESOLVES TO GRANT DISCHARGE TO
       THE STATUTORY AUDITORS FOR THE PERFORMANCE
       OF THEIR DUTIES DURING THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2015

O.10   THE ORDINARY GENERAL MEETING OF                           Mgmt          For                            For
       SHAREHOLDERS RESOLVES TO APPOINT MR. MICHEL
       ALLE AS INDEPENDENT DIRECTOR OF THE COMPANY
       FOR A TERM ENDING IMMEDIATELY AFTER THE
       ORDINARY GENERAL MEETING OF 2022 REGARDING
       THE FINANCIAL YEAR CLOSED ON 31 DECEMBER
       2021. THE ORDINARY GENERAL MEETING OF
       SHAREHOLDERS TAKES NOTE OF THE FACT THAT
       SAID DIRECTOR FULFILLS THE CONDITIONS OF
       INDEPENDENCE AS DESCRIBED IN SECTION 526TER
       OF THE BELGIAN COMPANIES CODE. THE ORDINARY
       GENERAL MEETING OF SHAREHOLDERS RESOLVES
       THAT THE OFFICE OF MR. MICHEL ALLE WILL BE
       REMUNERATED ON THE SAME BASIS AS THOSE OF
       THE OTHER MEMBERS OF THE BOARD OF DIRECTORS

O.11   THE ORDINARY GENERAL MEETING OF                           Mgmt          For                            For
       SHAREHOLDERS RESOLVES IN ACCORDANCE WITH
       ARTICLE 519 OF THE BELGIAN COMPANIES CODE
       TO FINALLY APPOINT MR. PETER VANVELTHOVEN,
       WHO WAS APPOINTED BY THE BOARD OF DIRECTORS
       ON 24 MARCH 2016, AS A NON-INDEPENDENT
       DIRECTOR OF THE COMPANY (ON THE PROPOSAL OF
       THE HOLDERS OF CLASS C SHARES), FOR A TERM
       ENDING IMMEDIATELY AFTER THE ORDINARY
       GENERAL MEETING OF 2017 REGARDING THE
       FINANCIAL YEAR CLOSED ON 31 DECEMBER 2016.
       THE ORDINARY GENERAL MEETING OF
       SHAREHOLDERS RESOLVES THAT THE OFFICE OF
       MR. PETER VANVELTHOVEN WILL BE REMUNERATED
       ON THE SAME BASIS AS THOSE OF THE OTHER
       MEMBERS OF THE BOARD OF DIRECTORS

O.12   THE ORDINARY GENERAL MEETING OF                           Mgmt          For                            For
       SHAREHOLDERS RESOLVES TO APPROVE THE
       FOLLOWING NEW REMUNERATION POLICY OF THE
       DIRECTORS, APPLICABLE AS OF 1 JANUARY 2016:
       (I) THE FIXED ANNUAL REMUNERATION FOR EACH
       DIRECTOR OF THE COMPANY IS DETERMINED AT
       EUR 12,500 PER YEAR AND THE ATTENDANCE FEE
       FOR EACH DIRECTOR IS DETERMINED AT EUR 750
       PER BOARD MEETING (AS FROM THE FIRST BOARD
       MEETING ATTENDED). THE FIXED ANNUAL
       REMUNERATION AND ATTENDANCE FEE ARE
       INCREASED BY 100 PERCENTAGE FOR THE
       CHAIRMAN OF THE BOARD AND BY 30 PERCENTAGE
       FOR EACH VICE-CHAIRMAN OF THE BOARD (II)
       THE FIXED ANNUAL REMUNERATION FOR EACH
       MEMBER OF AN ADVISORY COMMITTEE TO THE
       BOARD OF DIRECTORS (I.E. THE AUDIT
       COMMITTEE, THE REMUNERATION COMMITTEE AND
       THE CORPORATE GOVERNANCE COMMITTEE) IS
       DETERMINED AT EUR 3,000 PER YEAR PER
       COMMITTEE AND THE ATTENDANCE FEE FOR EACH
       COMMITTEE MEMBER IS DETERMINED AT EUR 750
       PER COMMITTEE MEETING (AS FROM THE FIRST
       COMMITTEE MEETING ATTENDED). THE FIXED
       ANNUAL REMUNERATION AND ATTENDANCE FEE ARE
       INCREASED BY 30 PERCENTAGE FOR EACH
       CHAIRMAN OF A COMMITTEE (III) THE FIXED
       ANNUAL REMUNERATION AND THE ATTENDANCE FEES
       WILL BE INDEXED EACH YEAR IN JANUARY, BASED
       ON THE CONSUMPTION PRICE INDEX OF JANUARY
       2016 (IV) THE FIXED ANNUAL REMUNERATION AND
       ATTENDANCE FEES COVER ALL COSTS, WITH THE
       EXCEPTION OF (A) EXPENSES INCURRED BY A
       DIRECTOR DOMICILED OUTSIDE BELGIUM IN
       CARRYING OUT HIS/HER MANDATE (SUCH AS
       TRAVEL AND ACCOMMODATION EXPENSES) TO THE
       EXTENT THAT THE DIRECTOR CONCERNED IS
       DOMICILED OUTSIDE BELGIUM AT THE MOMENT OF
       HIS/HER NOMINATION OR, IF THIS DIRECTOR
       CHANGES HIS/HER DOMICILE AFTER HIS/HER
       NOMINATION, UPON APPROVAL OF THE
       REMUNERATION COMMITTEE, (B) ALL COSTS
       INCURRED BY A DIRECTOR IN CASE A BOARD
       MEETING IS ORGANIZED OUTSIDE BELGIUM (E.G.
       IN GERMANY) AND (C) ALL COSTS INCURRED BY A
       DIRECTOR TRAVELLING ABROAD IN THE CONTEXT
       OF HIS/HER MANDATE AT THE REQUEST OF THE
       CHAIRMAN OR VICE-CHAIRMEN OF THE BOARD. ALL
       FEES AND EXPENSES ARE CHARGED TO THE
       OPERATING COSTS OF THE COMPANY

O.13   MISCELLANEOUS                                             Non-Voting

E.1    PRESENTATION OF THE REPORT OF THE BOARD OF                Non-Voting
       DIRECTORS AND OF THE REPORT OF THE
       STATUTORY AUDITORS, BOTH DRAWN UP IN
       ACCORDANCE WITH SECTIONS 582 AND 596 OF THE
       BELGIAN COMPANIES CODE, WITH RESPECT TO THE
       POSSIBILITY THAT CLASS B SHARES MIGHT BE
       ISSUED AT BELOW THE PAR VALUE OF THE
       EXISTING SHARES OF THE SAME CLASS, WITH
       ELIMINATION OF THE PREFERENTIAL
       SUBSCRIPTION RIGHT OF THE EXISTING
       SHAREHOLDERS WITHIN THE FRAMEWORK OF THE
       DOUBLE CAPITAL INCREASE AS ENVISAGED IN
       ITEM 2 OF THE AGENDA

E.2    THE EXTRAORDINARY GENERAL MEETING OF                      Mgmt          For                            For
       SHAREHOLDERS RESOLVES: 1 TO INCREASE THE
       CAPITAL WITHIN THE FRAMEWORK OF THE 2016
       CAPITAL INCREASE WITH ELIMINATION OF THE
       PREFERENTIAL SUBSCRIPTION RIGHT OF THE
       EXISTING SHAREHOLDERS IN FAVOUR OF MEMBERS
       OF THE PERSONNEL OF THE COMPANY AND ITS
       BELGIAN SUBSIDIARIES, BY A MAXIMUM OF EUR
       5,300,000, BY MEANS OF THE ISSUE OF NEW
       CLASS B SHARES SUBSCRIBED IN CASH AND FULLY
       PAID UP, WHICH HAVE THE SAME RIGHTS AND
       BENEFITS AS THE EXISTING CLASS B SHARES AND
       WHICH WILL PARTICIPATE IN THE PROFITS OF
       THE COMPANY AS FROM 1 JANUARY 2016. THE
       2016 CAPITAL INCREASE WILL BE COMPOSED OF
       (I) A TAX PART, (II) A GUARANTEED PART AND
       (III) A SUPPLEMENTARY PART. THE MAXIMUM
       AMOUNT OF THE TAX PART EQUALS EUR 750 PER
       MEMBER OF THE PERSONNEL OF THE COMPANY AND
       ITS BELGIAN SUBSIDIARIES THAT SATISFIES THE
       CRITERIA FOR SUBSCRIBING TO THE 2016
       CAPITAL INCREASE. THE MAXIMUM AMOUNT OF THE
       GUARANTEED PART DEPENDS ON THE GROSS
       MONTHLY WAGE OF THE VARIOUS GROUPS OF
       MEMBERS OF THE PERSONNEL OF THE COMPANY AND
       ITS BELGIAN SUBSIDIARIES (FOR THE MEMBERS
       OF THE MANAGEMENT: MAXIMUM 2 X THEIR GROSS
       MONTHLY WAGE FOR THE EXECUTIVES: MAXIMUM
       1.1 X THEIR GROSS MONTHLY WAGE FOR THE
       EMPLOYEES: MAXIMUM 0.7 X THEIR GROSS
       MONTHLY WAGE WITH THE EXCEPTION OF THE
       FIXED INDEX AMOUNT). THE MAXIMUM AMOUNT OF
       THE SUPPLEMENTARY PART EQUALS THE
       DIFFERENCE BETWEEN EUR 5,300,000 AND THE
       TOTAL AMOUNT OF THE TAX AND GUARANTEED
       PARTS THAT ARE ACTUALLY SUBSCRIBED. THE
       EXTRAORDINARY GENERAL MEETING OF
       SHAREHOLDERS DECIDES TO FIX THE ISSUE PRICE
       AT A PRICE EQUAL TO THE AVERAGE OF THE
       CLOSING PRICES OF THE LAST THIRTY CALENDAR
       DAYS PRECEDING 25 OCTOBER 2016, REDUCED BY
       16.66 PERCENTAGE 2 TO INCREASE THE CAPITAL
       WITHIN THE FRAMEWORK OF THE 2017 CAPITAL
       INCREASE WITH ELIMINATION OF THE
       PREFERENTIAL SUBSCRIPTION RIGHT OF THE
       EXISTING SHAREHOLDERS IN FAVOUR OF MEMBERS
       OF THE PERSONNEL OF THE COMPANY AND ITS
       BELGIAN SUBSIDIARIES, BY A MAXIMUM OF EUR
       700,000, BY MEANS OF THE ISSUE OF NEW CLASS
       B SHARES SUBSCRIBED IN CASH AND FULLY PAID
       UP, WHICH HAVE THE SAME RIGHTS AND BENEFITS
       AS THE EXISTING CLASS B SHARES AND WHICH
       WILL PARTICIPATE IN THE PROFITS OF THE
       COMPANY AS FROM 1 JANUARY 2017. THE
       EXTRAORDINARY GENERAL MEETING OF
       SHAREHOLDERS DECIDES TO FIX THE ISSUE PRICE
       AT A PRICE EQUAL TO THE AVERAGE OF THE
       CLOSING PRICES OF THE LAST THIRTY CALENDAR
       DAYS PRECEDING 31 JANUARY 2017, REDUCED BY
       16.66 PERCENTAGE . THE MAXIMUM AMOUNT OF
       THE 2017 CAPITAL INCREASE EQUALS THE
       MAXIMUM TAX ADVANTAGE THAT A MEMBER OF THE
       PERSONNEL WILL BE ABLE TO ENJOY IN THE TAX
       DECLARATION OF 2018 (REVENUES 2017),
       MULTIPLIED BY 80 PERCENTAGE OF THE TOTAL
       NUMBER OF MEMBERS OF THE PERSONNEL OF THE
       COMPANY AND ITS BELGIAN SUBSIDIARIES THAT
       SATISFY THE CRITERIA FOR SUBSCRIBING TO THE
       2017 CAPITAL INCREASE, WITH AN ABSOLUTE
       MAXIMUM OF EUR 700,000. IF THE AMOUNT OF
       THE MAXIMUM TAX ADVANTAGE HAS NOT YET BEEN
       DETERMINED ON 31 JANUARY 2017, AN AMOUNT OF
       EUR 750 WILL BE APPLIED PER MEMBER OF THE
       PERSONNEL OF THE COMPANY AND ITS BELGIAN
       SUBSIDIARIES. THE EXTRAORDINARY GENERAL
       MEETING OF SHAREHOLDERS DECIDES THAT THE
       SHARES TO BE ISSUED WITHIN THE FRAMEWORK OF
       THE 2016 CAPITAL INCREASE AND WITHIN THE
       FRAMEWORK OF THE 2017 CAPITAL INCREASE ARE
       NON-TRANSFERABLE FOR A TERM OF TWO YEARS
       AFTER THEIR RESPECTIVE ISSUES. THE
       EXTRAORDINARY GENERAL MEETING OF
       SHAREHOLDERS DECIDES THAT, IF THE 2016
       CAPITAL INCREASE AND THE 2017 CAPITAL
       INCREASE ARE NOT FULLY PLACED, THE CAPITAL
       WILL BE INCREASED BY THE AMOUNT OF THE
       PLACED SUBSCRIPTIONS

E.3    THE EXTRAORDINARY GENERAL MEETING OF                      Mgmt          For                            For
       SHAREHOLDERS RESOLVES TO GRANT POWER OF
       ATTORNEY TO TWO DIRECTORS, ACTING JOINTLY,
       (I) TO FIX THE ISSUE PRICE OF THE 2016
       CAPITAL INCREASE IN ACCORDANCE WITH THE
       FORMULA MENTIONED UNDER ITEM 2.1 OF THE
       AGENDA, (II) TO FIX THE ISSUE PRICE OF THE
       2017 CAPITAL INCREASE IN ACCORDANCE WITH
       THE FORMULA MENTIONED UNDER ITEM 2.2 OF THE
       AGENDA, (III) TO FIX THE NUMBER OF SHARES
       TO BE ISSUED, THE CRITERIA FOR SUBSCRIPTION
       BY THE PERSONNEL OF THE COMPANY AND ITS
       BELGIAN SUBSIDIARIES AND THE PERIODS FOR
       SUBSCRIPTION, BOTH FOR THE 2016 CAPITAL
       INCREASE AND FOR THE 2017 CAPITAL INCREASE,
       ON THE BASIS OF THE REPORT OF THE BOARD OF
       DIRECTORS MENTIONED IN ITEM 1 OF THE AGENDA
       AND (IV) TO PROCURE RECORDING OF COMPLETE
       OR PARTIAL REALIZATION OF THE 2016 AND 2017
       CAPITAL INCREASES IN TWO NOTARIAL DEEDS AND
       TO ADJUST THE ARTICLES OF ASSOCIATION
       ACCORDINGLY




--------------------------------------------------------------------------------------------------------------------------
 ELLAKTOR SA, ATHENS                                                                         Agenda Number:  707151457
--------------------------------------------------------------------------------------------------------------------------
        Security:  X1959E102
    Meeting Type:  OGM
    Meeting Date:  24-Jun-2016
          Ticker:
            ISIN:  GRS191213008
--------------------------------------------------------------------------------------------------------------------------

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 05 JUL 2016 (AND B
       REPETITIVE MEETING ON 18 JUL 2016). 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.     SUBMISSION FOR APPROVAL OF THE ANNUAL                     Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE ANNUAL
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       FINANCIAL YEAR THAT ENDED ON 31.12.2015,
       TOGETHER WITH THE RELEVANT DIRECTOR AND
       CERTIFIED AUDITOR-ACCOUNTANT REPORTS

2.     RELEASE OF THE BOARD OF DIRECTORS AND THE                 Mgmt          For                            For
       CERTIFIED AUDITOR-ACCOUNTANT FROM ANY
       LIABILITY FOR DAMAGES, FOR THE FINANCIAL
       YEAR 2015, IN ACCORDANCE WITH ARTICLE 35 OF
       CODIFIED LAW 2190/1920

3.     APPROVAL OF FEES AND REMUNERATIONS, WHICH                 Mgmt          For                            For
       HAVE BEEN PAID TO MEMBERS OF THE BOARD OF
       DIRECTORS, PURSUANT TO ARTICLE 24 PAR. 2 OF
       CODIFIED LAW 2190/1920, FOR THE FINANCIAL
       YEAR 2015 AND PRELIMINARY APPROVAL OF
       RELEVANT FEES AND REMUNERATIONS, WHICH WILL
       BE PAID, FOR THE CURRENT YEAR 2016, FOR THE
       SAME REASON

4.     ELECTION OF ONE ORDINARY AND ONE                          Mgmt          For                            For
       REPLACEMENT CERTIFIED AUDITOR-ACCOUNTANT TO
       PERFORM THE AUDIT FOR THE FINANCIAL YEAR
       2016, AND DETERMINATION OF THEIR FEES

5.     GRANTING, PURSUANT TO ARTICLE 23 PAR. 1 OF                Mgmt          For                            For
       CODIFIED LAW 2190/1920, OF PERMISSION TO
       THE MEMBERS OF THE BOARD OF DIRECTORS AND
       THE GENERAL MANAGEMENT OF THE COMPANY, AS
       WELL AS TO DIRECTORS, TO PARTICIPATE IN
       BOARDS OF DIRECTORS OR IN THE MANAGEMENT OF
       COMPANIES PURSUING SIMILAR OR CONTIGUOUS
       PURPOSES AS THOSE OF THE COMPANY

6.     GRANT OF PERMISSION PURSUANT TO ARTICLE                   Mgmt          For                            For
       23(A) OF CODIFIED LAW 2190/1920, TO ENTER
       INTO, EXTEND OR RENEW THE VALIDITY OF
       CONTRACTS CONCLUDED BY THE COMPANY WITH ITS
       AFFILIATES, WITHIN THE MEANING OF ARTICLE
       42(E) PAR. 5 OF CODIFIED LAW 2190/1920

7.     APPROVAL OF AN OWN SHARE BUYBACK PLAN                     Mgmt          For                            For
       PURSUANT TO ARTICLE 16 PAR. 1 C.L.
       2190/1920, AS IN FORCE

8.     VARIOUS ANNOUNCEMENTS                                     Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 EMMI AG, LUZERN                                                                             Agenda Number:  706866007
--------------------------------------------------------------------------------------------------------------------------
        Security:  H2217C100
    Meeting Type:  AGM
    Meeting Date:  21-Apr-2016
          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 THE MANAGEMENT REPORT,                        Mgmt          Take No Action
       CONSOLIDATED FINANCIAL STATEMENTS AND
       FINANCIAL STATEMENTS OF EMMI AG FOR 2015

2      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          Take No Action
       DIRECTORS

3      RESOLUTION ON THE APPROPRIATION OF                        Mgmt          Take No Action
       AVAILABLE EARNINGS, SETTING OF THE
       DISTRIBUTION FROM THE CAPITAL CONTRIBUTION
       RESERVES

4.1    APPROVAL OF THE TOTAL AMOUNT OF                           Mgmt          Take No Action
       REMUNERATION: APPROVAL OF THE MAXIMUM FIXED
       REMUNERATION OF THE BOARD OF DIRECTORS FOR
       FINANCIAL YEAR 2016

4.2    APPROVAL OF THE TOTAL AMOUNT OF                           Mgmt          Take No Action
       REMUNERATION: APPROVAL OF THE MAXIMUM FIXED
       REMUNERATION OF THE AGRICULTURAL COUNCIL
       FOR FINANCIAL YEAR 2016

4.3    APPROVAL OF THE TOTAL AMOUNT OF                           Mgmt          Take No Action
       REMUNERATION: APPROVAL OF THE MAXIMUM FIXED
       REMUNERATION OF GROUP MANAGEMENT FOR
       FINANCIAL YEAR 2017

4.4    APPROVAL OF THE TOTAL AMOUNT OF                           Mgmt          Take No Action
       REMUNERATION: APPROVAL OF THE VARIABLE
       REMUNERATION OF GROUP MANAGEMENT FOR
       FINANCIAL YEAR 2015

5.1.1  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          Take No Action
       DIRECTORS: KONRAD GRABER (CHAIRMAN)

5.1.2  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          Take No Action
       DIRECTORS: THOMAS OEHEN-BUEHLMANN

5.1.3  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          Take No Action
       DIRECTORS: CHRISTIAN ARNOLD

5.1.4  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          Take No Action
       DIRECTORS: STEPHAN BAER

5.1.5  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          Take No Action
       DIRECTORS: MONIQUE BOURQUIN

5.1.6  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          Take No Action
       DIRECTORS: NIKLAUS MEIER

5.1.7  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          Take No Action
       DIRECTORS: JOSEF SCHMIDLI

5.1.8  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          Take No Action
       DIRECTORS: FRANZ STEIGER

5.1.9  RE-ELECTION OF THE MEMBER OF THE BOARD OF                 Mgmt          Take No Action
       DIRECTORS: DIANA STREBEL

5.2.1  RE-ELECTION OF THE MEMBERS OF THE PERSONNEL               Mgmt          Take No Action
       AND COMPENSATION COMMITTEE: KONRAD GRABER

5.2.2  RE-ELECTION OF THE MEMBERS OF THE PERSONNEL               Mgmt          Take No Action
       AND COMPENSATION COMMITTEE: STEPHAN BAER

5.2.3  RE-ELECTION OF THE MEMBERS OF THE PERSONNEL               Mgmt          Take No Action
       AND COMPENSATION COMMITTEE: THOMAS
       OEHEN-BUEHLMANN

6      RE-APPOINTMENT OF THE AUDITOR: KPMG AG,                   Mgmt          Take No Action
       LUCERNE

7      RE-ELECTION OF THE INDEPENDENT PROXY:                     Mgmt          Take No Action
       PASCAL ENGELBERGER, LAWYER, BURGER AND
       MUELLER, LUCERNE

CMMT   1 APR 2016: PLEASE NOTE THAT THIS IS A                    Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT 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.




--------------------------------------------------------------------------------------------------------------------------
 EMPERIA HOLDING S.A., LUBLIN                                                                Agenda Number:  706345813
--------------------------------------------------------------------------------------------------------------------------
        Security:  X1954P128
    Meeting Type:  EGM
    Meeting Date:  25-Aug-2015
          Ticker:
            ISIN:  PLELDRD00017
--------------------------------------------------------------------------------------------------------------------------

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      APPOINTMENT OF THE MEETING'S CHAIRPERSON                  Mgmt          For                            For

3      STATEMENT OF THE MEETING'S LEGAL VALIDITY                 Mgmt          For                            For

4      APPROVAL OF THE AGENDA                                    Mgmt          For                            For

5      ADOPTION OF THE RESOLUTION ON APPOINTMENT                 Mgmt          For                            For
       OF THE SUPERVISORY BOARD MEMBER

6      ADOPTION OF THE RESOLUTION ON CHANGES TO                  Mgmt          For                            For
       THE COMPANY'S STATUTE TEXT

7      MISCELLANEOUS                                             Mgmt          Against                        Against

8      CLOSURE OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 EMPERIA HOLDING S.A., LUBLIN                                                                Agenda Number:  706557002
--------------------------------------------------------------------------------------------------------------------------
        Security:  X1954P128
    Meeting Type:  EGM
    Meeting Date:  10-Dec-2015
          Ticker:
            ISIN:  PLELDRD00017
--------------------------------------------------------------------------------------------------------------------------

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 MEETING CHAIRMAN                          Mgmt          For                            For

3      STATEMENT OF MEETING LEGAL VALIDITY AND ITS               Mgmt          For                            For
       ABILITY TO ADOPT RESOLUTIONS

4      APPROVAL OF THE AGENDA                                    Mgmt          For                            For

5      RESOLUTION ON REDEMPTION OF 900.219 SHS                   Mgmt          For                            For
       PURCHASED BY THE COMPANY AND DECREASING OF
       SHARE CAPITAL FOR AMOUNT OF 900.219 PLN

6      RESOLUTION ON AUTHORISATION FOR SUPERVISORY               Mgmt          For                            For
       BOARD TO DETERMINE THE UNIFIED TEXT OF
       STATUTE

7      RESOLUTION ON USAGE OF RESERVE CAPITAL FOR                Mgmt          For                            For
       SETTLEMENT OF PURCHASE OF COMPANY OWN
       SHARES

8      FREE PROPOSALS                                            Mgmt          For                            For

9      THE CLOSURE OF THE MEETING                                Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 EMPERIA HOLDING S.A., LUBLIN                                                                Agenda Number:  706756903
--------------------------------------------------------------------------------------------------------------------------
        Security:  X1954P128
    Meeting Type:  EGM
    Meeting Date:  05-Apr-2016
          Ticker:
            ISIN:  PLELDRD00017
--------------------------------------------------------------------------------------------------------------------------

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      ELECTION OF CHAIRMAN OF THE EXTRAORDINARY                 Mgmt          For                            For
       GENERAL MEETING

3      VALIDATION OF CONVENING THE EXTRAORDINARY                 Mgmt          For                            For
       GENERAL MEETING AND ITS CAPACITY TO ADOPT
       RESOLUTIONS

4      ADOPTION OF THE AGENDA                                    Mgmt          For                            For

5      ADOPTION OF A RESOLUTION ON AMENDMENT OF                  Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION OF THE COMPANY

6      ANY OTHER BUSINESS                                        Mgmt          Against                        Against

7      CLOSING OF THE EXTRAORDINARY GENERAL                      Non-Voting
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 EMPERIA HOLDING S.A., LUBLIN                                                                Agenda Number:  707165090
--------------------------------------------------------------------------------------------------------------------------
        Security:  X1954P128
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2016
          Ticker:
            ISIN:  PLELDRD00017
--------------------------------------------------------------------------------------------------------------------------

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 ANNUAL GENERAL MEETING                     Non-Voting

2      ELECTION OF CHAIRMAN OF THE ANNUAL GENERAL                Mgmt          For                            For
       MEETING

3      VALIDATION OF CONVENING THE ANNUAL GENERAL                Mgmt          For                            For
       MEETING AND ITS ABILITY TO ADOPT
       RESOLUTIONS

4      ADOPTION OF THE AGENDA                                    Mgmt          For                            For

5      CONSIDERATION AND APPROVAL OF THE COMPANY'S               Mgmt          For                            For
       ACTIVITIES AND THE REPORT FINANCIAL, AS
       WELL AS THE CONSOLIDATED FINANCIAL
       STATEMENTS FOR THE PREVIOUS FINANCIAL YEAR

6      RESOLUTION ON DISTRIBUTION OF PROFIT                      Mgmt          For                            For

7      GRANTING DISCHARGE TO THE MEMBERS OF THE                  Mgmt          For                            For
       SUPERVISORY BOARD AND THE MANAGEMENT BOARD
       OF THE PERFORMANCE OF THEIR DUTIES

8      ADOPTION OF A RESOLUTION ON THE ELECTION OF               Mgmt          For                            For
       SUPERVISORY BOARD MEMBERS

9      ADOPTION OF RESOLUTIONS ON AMENDMENTS TO                  Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION OF THE COMPANY,
       INCLUDING THE DATE CHANGES OF THE OPTION

10     ADOPTION OF A RESOLUTION AUTHORIZING THE                  Mgmt          For                            For
       SUPERVISORY BOARD TO ESTABLISH UNIFORM TEXT
       ARTICLES OF ASSOCIATION OF THE COMPANY

11     ADOPTION OF A RESOLUTION CHANGING THE                     Mgmt          For                            For
       RESOLUTION ON APPROVAL OF THE ACQUISITION
       BY SUBSIDIARIES SHARES IN EMPERIA HOLDING
       SA IN ORDER TO REDEEM THEM, CONSENT TO
       CONTRACTS FOR THE ACQUISITION OF SHARES OF
       THE SUBSIDIARIES AND CONSENT TO THE
       ISSUANCE OF BONDS

12     ANY OTHER BUSINESS                                        Mgmt          Against                        Against

13     CLOSING OF THE ANNUAL GENERAL MEETING                     Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 EMS-CHEMIE HOLDING AG, DOMAT/EMS                                                            Agenda Number:  706325203
--------------------------------------------------------------------------------------------------------------------------
        Security:  H22206199
    Meeting Type:  AGM
    Meeting Date:  08-Aug-2015
          Ticker:
            ISIN:  CH0016440353
--------------------------------------------------------------------------------------------------------------------------

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 ANNUAL REPORT, THE ANNUAL                 Mgmt          Take No Action
       FINANCIAL STATEMENTS FOR 2014/2015 AND THE
       GROUP FINANCIAL STATEMENT FOR 2014

3.2.1  VOTE ON THE REMUNERATION 2014/2015: FOR THE               Mgmt          Take No Action
       BOARD OF DIRECTORS

3.2.2  VOTE ON THE REMUNERATION 2014/2015: FOR THE               Mgmt          Take No Action
       SENIOR MANAGEMENT

4      APPROPRIATION OF RETAINED EARNINGS:                       Mgmt          Take No Action
       ORDINARY DIVIDENDS OF CHF 10.00 PER SHARE
       AND SPECIAL DIVIDENDS OF CHF 2.00 PER SHARE

5      DISCHARGE OF THE BOARD OF DIRECTORS AND THE               Mgmt          Take No Action
       SENIOR MANAGEMENT

6.1.1  RE-ELECTION OF DR. ULF BERG AS MEMBER AND                 Mgmt          Take No Action
       CHAIRMAN OF THE BOARD OF DIRECTORS AND AS
       MEMBER OF THE REMUNERATION COMMITTEE

6.1.2  RE-ELECTION OF MAGDALENA MARTULLO AS MEMBER               Mgmt          Take No Action
       OF THE BOARD OF DIRECTORS

6.1.3  RE-ELECTION OF DR. JOACHIM STREU AS MEMBER                Mgmt          Take No Action
       OF THE BOARD OF DIRECTORS AND AS MEMBER OF
       THE REMUNERATION COMMITTEE

6.1.4  RE-ELECTION OF BERNHARD MERKI AS MEMBER OF                Mgmt          Take No Action
       THE BOARD OF DIRECTORS AND AS MEMBER OF THE
       REMUNERATION COMMITTEE

6.2    RE-ELECTION OF THE STATUTORY AUDITORS /                   Mgmt          Take No Action
       KPMG AG, ZURICH

6.3    ELECTION OF THE INDEPENDENT PROXY / DR.                   Mgmt          Take No Action
       IUR. ROBERT K. DAEPPEN, LAWYER, CHUR

7      REVISION OF STATUTES (CHANGES IN CORPORATE                Mgmt          Take No Action
       LEGISLATION / ACTUALIZATIONS)

CMMT   20 JUL 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.




--------------------------------------------------------------------------------------------------------------------------
 ENAGAS SA, MADRID                                                                           Agenda Number:  706746712
--------------------------------------------------------------------------------------------------------------------------
        Security:  E41759106
    Meeting Type:  OGM
    Meeting Date:  18-Mar-2016
          Ticker:
            ISIN:  ES0130960018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO EXAMINE AND, IF APPROPRIATE, APPROVE THE               Mgmt          For                            For
       2015 FINANCIAL STATEMENTS (BALANCE SHEET,
       INCOME STATEMENT, STATEMENT OF CHANGES IN
       EQUITY, CASH FLOW STATEMENT AND NOTES TO
       THE FINANCIAL STATEMENTS) AND MANAGEMENT
       REPORT OF ENAGAS S.A. AND ITS CONSOLIDATED
       GROUP

2      TO APPROVE, IF APPLICABLE, THE PROPOSED                   Mgmt          For                            For
       DISTRIBUTION OF ENAGAS, S.A.'S NET INCOME
       FOR THE 2015 FINANCIAL YEAR

3      TO APPROVE, IF APPROPRIATE, THE PERFORMANCE               Mgmt          For                            For
       OF THE BOARD OF DIRECTORS OF ENAGAS, S.A.
       IN 2015

4      TO APPOINT ERNST & YOUNG, S.L. AS AUDITOR                 Mgmt          For                            For
       OF ENAGAS, S.A. AND ITS CONSOLIDATED GROUP
       FOR 2016, 2017 AND 2018

5      TO RE-ELECT SOCIEDAD ESTATAL DE                           Mgmt          For                            For
       PARTICIPACIONES INDUSTRIALES (SEPI) AS
       DIRECTOR FOR THE FOUR-YEAR TERM PROVIDED
       FOR IN THE ARTICLES OF ASSOCIATION.
       SOCIEDAD ESTATAL DE PARTICIPACIONES
       INDUSTRIALES (SEPI) WILL SERVE AS
       PROPRIETARY DIRECTOR

6.1    TO AMEND ARTICLES 3, 23, 44, 45 AND 50 OF                 Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION: AMENDMENT TO
       ARTICLE 3 ("REGISTERED OFFICE, BRANCHES AND
       ELECTRONIC SITE") TO ADAPT IT TO THE NEW
       WORDING GIVEN IN ARTICLE 285.2 OF THE
       SPANISH LIMITED LIABILITY COMPANIES LAW BY
       VIRTUE OF LAW 9/2015 OF 25 MAY ON EMERGENCY
       INSOLVENCY MEASURES

6.2    TO AMEND ARTICLES 3, 23, 44, 45 AND 50 OF                 Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION: AMENDMENT TO
       ARTICLE 23 ("EXCEPTIONAL CONVENING") AND OF
       ARTICLE 50 ("APPOINTMENT OF AUDITORS") TO
       ADAPT THEM TO THE NEW WORDING GIVEN IN
       ARTICLES 169, 265 AND 266 OF THE SPANISH
       LIMITED LIABILITY COMPANIES LAW BY VIRTUE
       OF LAW 15/2015 OF 2 JULY ON VOLUNTARY
       JURISDICTION

6.3    TO AMEND ARTICLES 3, 23, 44, 45 AND 50 OF                 Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION: AMENDMENT TO
       ARTICLE 44 ("AUDIT AND COMPLIANCE
       COMMITTEE") TO ADAPT IT TO THE PROVISIONS
       OF EU REGULATION NO. 527/2014 OF 16 APRIL
       AND TO THE WORDING GIVEN IN ARTICLE 529
       QUATERDECIES OF THE SPANISH LIMITED
       LIABILITY COMPANIES LAW BY VIRTUE OF AUDIT
       LAW 22/2015 OF 20 JULY

6.4    TO AMEND ARTICLES 3, 23, 44, 45 AND 50 OF                 Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION: AMENDMENT TO
       ARTICLE 45 ("APPOINTMENTS, REMUNERATION AND
       CORPORATE SOCIAL RESPONSIBILITY COMMITTEE")
       TO ENABLE THE BOARD OF DIRECTORS TO
       RESOLVE, WHERE APPLICABLE, THE SEPARATION
       OF THAT COMMITTEE INTO TWO COMMITTEES IN
       ACCORDANCE WITH THE GOOD GOVERNANCE CODE
       RECOMMENDATIONS ANNOUNCED BY THE SPANISH
       NATIONAL SECURITIES MARKET COMMISSION
       (CNMV)

7      TO APPROVE, FOR THE PURPOSE OF ARTICLE 529                Mgmt          For                            For
       NOVODECIES OF THE SPANISH LIMITED LIABILITY
       COMPANIES LAW, THE DIRECTOR REMUNERATION
       POLICY FOR 2016, 2017 AND 2018

8      TO APPROVE, FOR THE PURPOSE OF ARTICLE 219                Mgmt          For                            For
       OF THE SPANISH LIMITED LIABILITY COMPANIES
       LAW, A LONG-TERM INCENTIVE PLAN THAT
       INCLUDES DISTRIBUTING SHARES, WHICH WILL BE
       APPLICABLE TO THE EXECUTIVE DIRECTORS, THE
       MEMBERS OF THE MANAGEMENT COMMITTEE AND THE
       MANAGEMENT PERSONNEL OF BOTH THE COMPANY
       AND ITS GROUP OF COMPANIES

9      TO SUBMIT THE ANNUAL REPORT ON DIRECTORS'                 Mgmt          For                            For
       REMUNERATION REFERRED TO IN ARTICLE 541 TER
       OF THE SPANISH LIMITED LIABILITY COMPANIES
       LAW TO AN ADVISORY VOTE

10     TO DELEGATE THE BOARD OF DIRECTORS, FOR A                 Mgmt          For                            For
       MAXIMUM OF FIVE YEARS AND WITH EXPRESS
       REPLACEMENT POWERS, THE POWER TO RESOLVE
       ISSUING, ONE OR MORE TIMES, ANY
       FIXED-INCOME SECURITIES OR ANALOGOUS SIMPLE
       OR SECURED DEBT INSTRUMENTS FOR A MAXIMUM
       OF 5 BILLION EUROS (5,000,000,000 EUROS)

11     TO DELEGATE TO THE BOARD OF DIRECTORS, FOR                Mgmt          For                            For
       A MAXIMUM OF FIVE YEARS AND WITH EXPRESS
       REPLACEMENT POWERS, THE POWER TO RESOLVE
       ISSUING, ONE OR MORE TIMES, ANY
       FIXED-INCOME SECURITIES OR ANALOGOUS
       CONVERTIBLE DEBT INSTRUMENTS OR THOSE WHICH
       GIVE THE RIGHT TO SUBSCRIBE TO COMPANY
       SHARES OR WHICH CAN BE EXCHANGED OR GIVE
       THE RIGHT TO BUY SHARES OF THE COMPANY OR
       OF OTHER COMPANIES, FOR A MAXIMUM OF ONE
       BILLION EUROS (1.000.000.000 EUROS); AND TO
       INCREASE SHARE CAPITAL BY THE NECESSARY
       AMOUNT AND EXCLUDE, WHERE APPLICABLE, THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT UP TO A
       LIMIT OF 20% OF SHARE CAPITAL AT THE TIME
       OF THIS DELEGATION OF POWERS

12     TO DRAFT A REPORT, WHICH IS NOT SUBJECT TO                Non-Voting
       VOTE, ON 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 MEETING OF SHAREHOLDERS FOR
       PURPOSES OF ADAPTING THEM TO THE AMENDMENTS
       INTRODUCED TO THE SPANISH LIMITED LIABILITY
       COMPANIES LAW BY VIRTUE OF AUDIT LAW
       22/2015 OF 20 JULY AND TO THE GOOD
       GOVERNANCE CODE RECOMMENDATIONS ESTABLISHED
       BY THE SPANISH NATIONAL SECURITIES MARKET
       COMMISSION (CNMV)

13     TO DELEGATE AUTHORISATION TO SUPPLEMENT,                  Mgmt          For                            For
       DEVELOP, IMPLEMENT, RECTIFY AND FORMALISE
       THE RESOLUTIONS ADOPTED AT THE GENERAL
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 ENBRIDGE INCOME FUND HOLDINGS INC.                                                          Agenda Number:  934261380
--------------------------------------------------------------------------------------------------------------------------
        Security:  29251R105
    Meeting Type:  Special
    Meeting Date:  20-Aug-2015
          Ticker:  EBGUF
            ISIN:  CA29251R1055
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     THE RESOLUTION APPROVING THE ACQUISITION BY               Mgmt          For                            For
       AN INDIRECT WHOLLY-OWNED SUBSIDIARY OF
       ENBRIDGE INCOME FUND (THE "FUND") OF
       ENTITIES THAT OWN CERTAIN ASSETS, INCLUDING
       CANADIAN LIQUIDS PIPELINE AND RENEWABLE
       POWER GENERATION ASSETS CURRENTLY DIRECTLY
       OR INDIRECTLY OWNED BY ENBRIDGE INC. AND
       RELATED TRANSACTIONS, THE FULL TEXT OF
       WHICH IS SET OUT IN THE CORPORATION'S
       INFORMATION CIRCULAR DATED JUNE 29, 2015.




--------------------------------------------------------------------------------------------------------------------------
 ENBRIDGE INCOME FUND HOLDINGS INC.                                                          Agenda Number:  934362877
--------------------------------------------------------------------------------------------------------------------------
        Security:  29251R105
    Meeting Type:  Annual
    Meeting Date:  12-May-2016
          Ticker:  EBGUF
            ISIN:  CA29251R1055
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     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.

02     DIRECTOR
       J. RICHARD BIRD                                           Mgmt          For                            For
       CHARLES W. FISCHER                                        Mgmt          For                            For
       BRIAN E. FRANK                                            Mgmt          For                            For
       E.F.H. (HARRY) ROBERTS                                    Mgmt          For                            For
       BRUCE G. WATERMAN                                         Mgmt          For                            For
       CATHERINE L. WILLIAMS                                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ENCE ENERGIA Y CELULOSA SA, MADRID                                                          Agenda Number:  706683477
--------------------------------------------------------------------------------------------------------------------------
        Security:  E4177G108
    Meeting Type:  AGM
    Meeting Date:  15-Mar-2016
          Ticker:
            ISIN:  ES0130625512
--------------------------------------------------------------------------------------------------------------------------

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 2016. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

1      ANNUAL ACCOUNTS APPROVAL                                  Mgmt          For                            For

2      APPLICATION OF RESULT APPROVAL                            Mgmt          For                            For

3      APPROVAL OF THE BOARD OF DIRECTOR'S                       Mgmt          For                            For
       MANAGEMENT

4.A    REELECTION OF MR FERNANDO ABRIL MARTORELL                 Mgmt          For                            For
       HERNANDEZ AS EXTERNAL DIRECTOR

4.B    REELECTION OF MR JOSE GUILLERMO ZUBIA                     Mgmt          For                            For
       GUINEA AS INDEPENDENT DIRECTOR

4.C    REELECTION OF MS ISABEL TOCINO                            Mgmt          For                            For
       BISCAROLASAGA AS INDEPENDENT DIRECTOR

4.D    APPOINTMENT OF MR LUIS LADA DIAZ AS                       Mgmt          For                            For
       INDEPENDENT DIRECTOR

5      REELECTION OF PRICEWATERHOUSECOOPERS AS                   Mgmt          For                            For
       AUDITOR

6.A    BY-LAWS AMENDMENT: ART 43 AMENDMENT                       Mgmt          For                            For

6.B    BY-LAWS AMENDMENT: ART 49 AMENDMENT                       Mgmt          For                            For

6.C    BY-LAWS AMENDMENT: ART 51 AMENDMENT                       Mgmt          For                            For

6.D    BY-LAWS AMENDMENT: ART 51 BIS AMENDMENT                   Mgmt          For                            For

7      INCENTIVE SCHEME APPROVAL 2016-2018                       Mgmt          For                            For

8      DELEGATION OF FACULTIES                                   Mgmt          For                            For

9      REMUNERATION POLICY FOR DIRECTOR'S                        Mgmt          For                            For

10     INFORMATION ABOUT BY-LAWS AMENDMENT                       Non-Voting

CMMT   18 FEB 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 4.B. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ENDURANCE SPECIALTY HOLDINGS LTD.                                                           Agenda Number:  934374149
--------------------------------------------------------------------------------------------------------------------------
        Security:  G30397106
    Meeting Type:  Annual
    Meeting Date:  19-May-2016
          Ticker:  ENH
            ISIN:  BMG303971060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN T. BAILY                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: NORMAN BARHAM                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GALEN R. BARNES                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: WILLIAM H. BOLINDER                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: PHILIP M. BUTTERFIELD               Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: STEVEN W. CARLSEN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOHN R. CHARMAN                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MORGAN W. DAVIS                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: SUSAN S. FLEMING                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: NICHOLAS C. MARSH                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: SCOTT D. MOORE                      Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: WILLIAM J. RAVER                    Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: ROBERT A. SPASS                     Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: IAN M. WINCHESTER                   Mgmt          For                            For

2.     TO APPOINT ERNST & YOUNG LTD. AS THE                      Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2016 AND TO AUTHORIZE THE
       BOARD OF DIRECTORS, ACTING THROUGH THE
       AUDIT COMMITTEE, TO SET THE FEES FOR ERNST
       & YOUNG LTD.

3.     NON-BINDING ADVISORY VOTE TO APPROVE THE                  Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 ENERFLEX LTD.                                                                               Agenda Number:  934389455
--------------------------------------------------------------------------------------------------------------------------
        Security:  29269R105
    Meeting Type:  Annual
    Meeting Date:  05-May-2016
          Ticker:  ENRFF
            ISIN:  CA29269R1055
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ROBERT S. BOSWELL                                         Mgmt          For                            For
       W. BYRON DUNN                                             Mgmt          For                            For
       J. BLAIR GOERTZEN                                         Mgmt          For                            For
       WAYNE S. HILL                                             Mgmt          For                            For
       H. STANLEY MARSHALL                                       Mgmt          For                            For
       STEPHEN J. SAVIDANT                                       Mgmt          For                            For
       MICHAEL A. WEILL                                          Mgmt          For                            For
       HELEN J. WESLEY                                           Mgmt          For                            For

02     APPOINTMENT OF ERNST & YOUNG LLP AS                       Mgmt          For                            For
       AUDITORS AND AUTHORIZING THE BOARD OF
       DIRECTORS TO FIX THEIR REMUNERATION.

03     ACCEPT THE APPROACH TO EXECUTIVE                          Mgmt          For                            For
       COMPENSATION DESCRIBED IN THE ACCOMPANYING
       MANAGEMENT INFORMATION CIRCULAR.




--------------------------------------------------------------------------------------------------------------------------
 ENGHOUSE SYSTEMS LIMITED                                                                    Agenda Number:  934328382
--------------------------------------------------------------------------------------------------------------------------
        Security:  292949104
    Meeting Type:  Annual
    Meeting Date:  09-Mar-2016
          Ticker:  EGHSF
            ISIN:  CA2929491041
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       STEPHEN SADLER                                            Mgmt          For                            For
       ERIC DEMIRIAN                                             Mgmt          For                            For
       REID DRURY                                                Mgmt          For                            For
       JOHN GIBSON                                               Mgmt          For                            For
       PIERRE LASSONDE                                           Mgmt          For                            For
       PAUL STOYAN                                               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.




--------------------------------------------------------------------------------------------------------------------------
 ENPLAS CORPORATION                                                                          Agenda Number:  707146901
--------------------------------------------------------------------------------------------------------------------------
        Security:  J09744103
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2016
          Ticker:
            ISIN:  JP3169800004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Yokota, Daisuke

1.2    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Sakai, Takashi

2      Appoint a Substitute Director as                          Mgmt          For                            For
       Supervisory Committee Members Ochiai, Sakae




--------------------------------------------------------------------------------------------------------------------------
 EO TECHNICS CO LTD, ANYANG                                                                  Agenda Number:  706725732
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2297V102
    Meeting Type:  AGM
    Meeting Date:  25-Mar-2016
          Ticker:
            ISIN:  KR7039030002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2      APPROVAL OF STATEMENTS OF APPROPRIATION OF                Mgmt          For                            For
       RETAINED EARNINGS

3.1    ELECTION OF INSIDE DIRECTOR: KYU DONG SUNG                Mgmt          For                            For

3.2    ELECTION OF OUTSIDE DIRECTOR: JONG HOON LEE               Mgmt          For                            For

4      ELECTION OF AUDITOR: YONG CHANG LEE                       Mgmt          For                            For

5      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          For                            For
       DIRECTORS

6      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          For                            For
       AUDITORS




--------------------------------------------------------------------------------------------------------------------------
 EOH HOLDINGS LTD, DURBAN NORTH                                                              Agenda Number:  706596143
--------------------------------------------------------------------------------------------------------------------------
        Security:  S2593K104
    Meeting Type:  AGM
    Meeting Date:  19-Feb-2016
          Ticker:
            ISIN:  ZAE000071072
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    PRESENTATION OF THE ANNUAL FINANCIAL                      Mgmt          For                            For
       STATEMENTS OF THE COMPANY AND GROUP FOR THE
       FINANCIAL YEAR ENDED 31 JULY 2015

O.2.1  TO APPROVE THE RE-ELECTION OF SANDILE ZUNGU               Mgmt          For                            For
       AS DIRECTOR WHO RETIRES BY ROTATION

O.2.2  TO APPROVE THE RE-ELECTION OF TSHILIDZI                   Mgmt          For                            For
       MARWALA AS DIRECTOR WHO RETIRES BY ROTATION

O.2.3  TO APPROVE THE RE-ELECTION OF DANNY MACKAY                Mgmt          For                            For
       AS DIRECTOR WHO RETIRES BY ROTATION

O.3.1  TO APPOINT ROB SPOREN AS CHAIRMAN AND A                   Mgmt          For                            For
       MEMBER OF THE AUDIT COMMITTEE

O.3.2  TO APPOINT LUCKY KHUMALO AS MEMBER OF THE                 Mgmt          For                            For
       AUDIT COMMITTEE

O.3.3  TO APPOINT TSHILIDZI MARWALA AS MEMBER OF                 Mgmt          For                            For
       THE AUDIT COMMITTEE

O.3.4  TO APPOINT TEBOGO SKWAMBANE AS A MEMBER OF                Mgmt          For                            For
       THE AUDIT COMMITTEE

O.4    REAPPOINTMENT OF EXTERNAL AUDITORS-MAZARS                 Mgmt          For                            For
       (GAUTENG) INC. FOR THE YEAR ENDING 31 JULY
       2016

O.5    SIGNATURE OF DOCUMENTS                                    Mgmt          For                            For

O.6    APPROVAL TO ISSUE ORDINARY SHARES, AND TO                 Mgmt          For                            For
       SELL TREASURY SHARES, FOR CASH

S.1    REMUNERATION PAYABLE TO NON-EXECUTIVE                     Mgmt          For                            For
       DIRECTORS

S.2    GENERAL APPROVAL TO ACQUIRE SHARES                        Mgmt          For                            For

S.3.1  FINANCIAL ASSISTANCE IN ACCORDANCE WITH                   Mgmt          For                            For
       SECTION 44 OF THE COMPANIES ACT

S.3.2  FINANCIAL ASSISTANCE IN ACCORDANCE WITH                   Mgmt          For                            For
       SECTION 45 OF THE COMPANIES ACT




--------------------------------------------------------------------------------------------------------------------------
 EQUATORIAL ENERGIA SA, SAO LUIS                                                             Agenda Number:  706867504
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3773H104
    Meeting Type:  AGM
    Meeting Date:  15-Apr-2016
          Ticker:
            ISIN:  BREQTLACNOR0
--------------------------------------------------------------------------------------------------------------------------

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

A      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, 2015

B      TO DELIBERATE THE DESTINATION OF NET PROFIT               Mgmt          For                            For
       OF 2015

C      TO DELIBERATE REGARDING THE PAYMENT OF                    Mgmt          For                            For
       DIVIDENDS

D      TO FIX THE GLOBAL ANNUAL REMUNERATION OF                  Mgmt          For                            For
       THE DIRECTORS FOR 2016

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       SLATES TO BE ELECTED AS DIRECTORS, THERE
       ARE 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

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE SLATES UNDER
       RESOLUTIONS E.1 AND E.2

E.1    TO DELIBERATE THE INSTALLATION, ELECT THE                 Mgmt          For                            For
       FISCAL COUNCIL AND FIX THEIR FEES.
       CANDIDATES APPOINTED BY CONTROLLER
       SHAREHOLDERS. SLATE. PRINCIPAL. SAULO DE
       TARSO ALVES DE LARA, PAULO ROBERTO
       FRANCESCHI, VANDERLEI DOMINGUEZ DA ROSA.
       SUBSTITUTE. SUPLENTE MOACIR GIBUR, CLAUDIA
       LUCIANA CECCATTO DE TROTTA, EDUARDO DA GAMA
       GODOY

E.2    TO DELIBERATE THE INSTALLATION, ELECT THE                 Mgmt          No vote
       MEMBERS OF FISCAL COUNCIL AND FIX THEIR
       FEES. CANDIDATE APPOINTED BY MINORITARY
       COMMON SHARES




--------------------------------------------------------------------------------------------------------------------------
 ERG SPA, MILANO                                                                             Agenda Number:  706924772
--------------------------------------------------------------------------------------------------------------------------
        Security:  T3707Z101
    Meeting Type:  MIX
    Meeting Date:  03-May-2016
          Ticker:
            ISIN:  IT0001157020
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 612825 DUE TO RECEIPT OF
       CANDIDATE LIST. 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 04 MAY 2016. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

O.1    BALANCE SHEET AS OF 31 DECEMBER 2015 AND                  Mgmt          For                            For
       REPORT ON MANAGEMENT ACTIVITY, RESOLUTIONS
       RELATED THERETO. TO PRESENT CONSOLIDATED
       BALANCE SHEET AS OF 31 DECEMBER 2015

O.2    NET INCOME ALLOCATION, RESOLUTIONS RELATED                Mgmt          For                            For
       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

O3.11  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: TO APPOINT INTERNAL
       AUDITORS AND THEIR CHAIRMAN. LIST PRESENTED
       BY SAN QUIRICO S.P.A., REPRESENTING THE
       55.628PCT OF THE STOCK CAPITAL: STANDING
       AUDITORS LELLO FORNABAIO STEFANO
       REMONDINI-ELISABETTA BARISONE ALTERNATE
       AUDITORS VINCENZO CAMPO ANTICO MARIO
       LAMPRATI LUISELLA BERGERO

O3.12  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL: TO APPOINT INTERNAL
       AUDITORS AND THEIR CHAIRMAN. LIST PRESENTED
       BY ANIMA SGR S.P.A., 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,
       FIDEURAM INVESTIMENTI SGR S.P.A., FIDEURAM
       ASSET MANAGEMENT (IRELAND), INTERFUND
       SICAV, MEDIOLANUM GESTIONE FONDI SGRPA,
       MEDIOLANUM INTERNATIONAL FUNDS
       LIMITED-CHALLENGE FUNDS-CHALLENGE ITALIAN
       EQUITY, PIONEER ASSET MANAGEMENT SA AND
       PIONEER INVESTMENT MANAGEMENT SGRPA,
       REPRESENTING THE 2.207PCT OF THE STOCK
       CAPITAL: STANDING AUDITORS ELENA SPAGNOL
       ALTERNATE AUDITORS PAOLO PRANDI 3.2. TO
       STATE CHAIRMAN AND INTERNAL AUDITORS'
       EMOLUMENT

O.3.2  TO STATE CHAIRMAN AND INTERNAL AUDITORS'                  Mgmt          For                            For
       EMOLUMENT

O.4    TO STATE BOARD OF DIRECTORS' EMOLUMENT FOR                Mgmt          For                            For
       THE YEAR 2016

O.5    TO STATE CONTROL AND RISKS COMMITTEE'S                    Mgmt          For                            For
       EMOLUMENT FOR THE YEAR 2016

O.6    TO STATE NOMINATIONS AND REMUNERATIONS                    Mgmt          For                            For
       COMMITTEE'S EMOLUMENT FOR THE YEAR 2016

O.7    TO AUTHORIZE THE PURCHASE AND DISPOSAL OF                 Mgmt          For                            For
       OWN SHARES

O.8    REWARDING REPORT AS PER ART. 123-TER OF                   Mgmt          For                            For
       LEGISLATIVE DECREE OF 24 FEBRUARY 1998, NO.
       58

E.1    TO AMEND ART. 3 OF BYLAWS                                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ESTACIO PARTICIPACOES SA, RIO DE JANEIRO                                                    Agenda Number:  706896517
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3784E108
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2016
          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 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,
       2015

2      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, 2015

3      APPROVAL OF THE CAPITAL BUDGET                            Mgmt          For                            For

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       SLATES TO BE ELECTED AS MEMBERS OF FISCAL
       COUNCIL, 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 MEMBERS OF FISCAL COUNCIL. THANK YOU.

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE SLATE UNDER THE
       RESOLUTIONS 4 AND 5

4      TO INSTALL AND ELECT THE MEMBERS OF THE                   Mgmt          For                            For
       FISCAL COUNCIL AND RESPECTIVE
       SUBSTITUTES.NAMES APPOINTED BY COMPANY
       ADMINISTARTION. NOTE: SLATE. PRINCIPAL
       MEMBRES. PEDRO WAGNER PEREIRA COELHO,
       EMANUEL SOTELINO SCHIFFERLE AND RODRIGO
       MAGELA PEREIRA. SUBSTITUTE MEMBRES. RONALDO
       WEINBERGER TEIXEIRA, ALEXEI RIBEIRO NUNES
       AND BEATRIZ OLIVEIRA FORTUNATO

5      TO INSTALL AND ELECT THE MEMBERS OF THE                   Mgmt          No vote
       FISCAL COUNCIL AND RESPECTIVE SUBSTITUTES.
       NAMES APPOINTED BY MINORITARY COMMON SHARES

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.

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE SLATE UNDER THE
       RESOLUTIONS 6 AND 7

6      TO SET THE NUMBER OF MEMBERS OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS AND TO ELECT THE MEMBERS OF
       THE BOARD OF DIRECTORS. NAMES APPOINTED BY
       COMPANY ADMINISTRATION. NOTE: SLATE.
       PRINCIPAL MEMBERS. JOAO COX NETO, CHAIM
       ZAHER, THAMILA CEFALI ZAHER, MARIA HELENA
       GUIMARAES DE CASTRO, OSVALDO BURGOS
       SCHIRMER, JACKSON MEDEIROS DE FARIAS
       SCHNEIDER, LIBANO MIRANDA BARROSO AND
       FRANCISCO AMAURI OLSEN

7      TO SET THE NUMBER OF MEMBERS OF THE BOARD                 Mgmt          Abstain                        Against
       OF DIRECTORS AND TO ELECT THE MEMBERS OF
       THE BOARD OF DIRECTORS. NAMES APPOINTED BY
       MINORITARY COMMON SHARES

8      TO SET THE TOTAL ANNUAL REMUNERATION FOR                  Mgmt          For                            For
       THE DIRECTORS AND FOR THE FISCAL COUNCIL OF
       THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 ESTACIO PARTICIPACOES SA, RIO DE JANEIRO                                                    Agenda Number:  706829631
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3784E108
    Meeting Type:  EGM
    Meeting Date:  27-Apr-2016
          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

1.I    TO RATIFY: THE ACQUISITION OF ALL OF THE                  Mgmt          For                            For
       QUOTAS OF THE CAPITAL OF THE FOLLOWING
       COMPANIES, BY MEANS OF THE SUBSIDIARY OF
       THE COMPANY, SOCIEDADE EDUACIONAL ATUAL DA
       AMAZONIA LTDA., A. CENTRO EDUCACIONAL NOSSA
       CIDADE LTDA., A LIMITED COMPANY, WITH ITS
       HEAD OFFICE IN THE CITY OF CARAPICUIBA,
       STATE OF SAO PAULO, WHICH MAINTAINS
       FACULDADE NOSSA CIDADE FNC, WHICH WAS
       APPROVED BY THE BOARD OF DIRECTORS AT A
       MEETING THAT WAS HELD ON JULY 6, 2015, AND
       B. FACULDADES INTEGRADAS DE CASTANHAL
       LTDA., A LIMITED COMPANY, WITH ITS HEAD
       OFFICE IN THE CITY OF CASTANHAL, STATE OF
       PARA, WHICH MAINTAINS FACULDADE DE
       CASTANHAL, FCAT, WHICH WAS APPROVED BY THE
       BOARD OF DIRECTORS AT A MEETING THAT WAS
       HELD ON NOVEMBER 17, 2015, AS WELL AS

1.II   TO RATIFY: ALL OF THE ACTS THAT WERE DONE                 Mgmt          For                            For
       AND RESOLUTIONS THAT WERE PASSED BY THE
       MANAGEMENT OF THE COMPANY, WHICH WERE
       NECESSARY TO CARRY OUT AND IMPLEMENT THE
       ACQUISITIONS THAT ARE MENTIONED ABOVE,
       INCLUDING, BUT NOT LIMITED TO, THE HIRING
       OF 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 6404.76

2      TO RESOLVE, IN THE EVENT THAT THE PROPOSAL                Mgmt          For                            For
       FOR THE ALLOCATION OF THE NET PROFIT FROM
       THE FISCAL YEAR IS APPROVED, IN ACCORDANCE
       WITH ITEM 2 OF THE ANNUAL GENERAL MEETING,
       ON THE CAPITALIZATION OF THE BALANCE OF THE
       PROFIT RESERVE IN EXCESS OF THE AMOUNT OF
       THE SHARE CAPITAL, IN THE AMOUNT OF BRL
       55,330,434.60, WITHOUT THE ISSUANCE OF NEW
       SHARES, UNDER THE TERMS OF ARTICLE 199 OF
       LAW NUMBER 6404.76, WITH THE CONSEQUENT
       AMENDMENT OF ARTICLE 5 OF THE CORPORATE
       BYLAWS




--------------------------------------------------------------------------------------------------------------------------
 EUROCOMMERCIAL PROPERTIES NV, AMSTERDAM                                                     Agenda Number:  706446588
--------------------------------------------------------------------------------------------------------------------------
        Security:  N31065142
    Meeting Type:  AGM
    Meeting Date:  03-Nov-2015
          Ticker:
            ISIN:  NL0000288876
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPENING                                                   Non-Voting

2      ANNUAL REPORT OF THE BOARD OF MANAGEMENT                  Non-Voting

3      FINANCIAL STATEMENTS                                      Mgmt          For                            For

4      DIVIDEND: EUR 0.198 PER ORDINARY SHARE                    Mgmt          For                            For

5      DISCHARGE OF THE BOARD OF MANAGEMENT                      Mgmt          For                            For

6      DISCHARGE OF THE BOARD OF SUPERVISORY                     Mgmt          For                            For
       DIRECTORS

7      REMUNERATION OF THE BOARD OF SUPERVISORY                  Mgmt          For                            For
       DIRECTORS

8      REMUNERATION OF THE BOARD OF MANAGEMENT                   Mgmt          For                            For

9      APPOINTMENT OF AUDITORS: KPMG ACCOUNTANTS                 Mgmt          For                            For
       N.V

10     POWER TO ISSUE SHARES AND/OR OPTIONS                      Mgmt          For                            For
       THEREON

11     POWER TO BUY BACK SHARES AND/OR DEPOSITARY                Mgmt          For                            For
       RECEIPTS

12     ANY OTHER BUSINESS                                        Non-Voting

13     CLOSING                                                   Non-Voting

CMMT   25 SEP 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, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 EURONAV NV, ANTWERPEN                                                                       Agenda Number:  706914238
--------------------------------------------------------------------------------------------------------------------------
        Security:  B38564108
    Meeting Type:  OGM
    Meeting Date:  12-May-2016
          Ticker:
            ISIN:  BE0003816338
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) 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

1      REPORT OF THE BOARD OF DIRECTORS AND OF THE               Non-Voting
       STATUTORY AUDITOR FOR THE FINANCIAL YEAR
       CLOSED AT 31ST DECEMBER 2015

2      THE GENERAL MEETING DECIDES TO APPROVE THE                Mgmt          For                            For
       REMUNERATION REPORT

3      THE ANNUAL ACCOUNTS FOR THE FINANCIAL YEAR                Mgmt          For                            For
       CLOSED AT 31ST DECEMBER 2015, PREPARED BY
       THE BOARD OF DIRECTORS, ARE APPROVED

4      THE PROFIT OF THE FINANCIAL YEAR ENDING ON                Mgmt          For                            For
       31ST DECEMBER 2015 IS USD 213,422,171.56,
       THUS, TOGETHER WITH THE PROFIT CARRIED
       FORWARD OF THE PREVIOUS FINANCIAL YEAR IN
       AN AMOUNT OF USD 244,713,944.79, RESULTING
       IN A PROFIT OF USD 458,136,116.35 TO BE
       ALLOCATED. THIS AMOUNT IS DISTRIBUTED (AS
       SPECIFIED)

5.1    DISCHARGE IS GRANTED TO THE DIRECTORS OF                  Mgmt          For                            For
       THE COMPANY: MRS. ALICE WINGFIELD DIGBY AND
       ANNE-HELENE MONSELLATO AND MESSRS. CARL
       STEEN, LUDWIG CRIEL, PATRICK RODGERS,
       DANIEL BRADSHAW, WILLIAM THOMSON, JOHN
       MICHAEL RADZIWILL, ALEXANDROS DROULISCOS
       AND LUDOVIC SAVERYS, ALL DIRECTORS, FOR ANY
       LIABILITY ARISING FROM THE EXECUTION OF
       THEIR MANDATE IN THE COURSE OF THE
       FINANCIAL YEAR UNDER REVISION. DISCHARGE IS
       ALSO GRANTED TO: MR. MARC SAVERYS FOR THE
       PERIOD OF 1 JANUARY 2015 UNTIL 3 DECEMBER
       2015, EFFECTIVE DATE OF HIS RESIGNATION AS
       DIRECTOR; TANKLOG HOLDINGS LIMITED AND ITS
       PERMANENT REPRESENTATIVE MR. PETER LIVANOS
       FOR THE PERIOD OF 1 JANUARY 2015 UNTIL 13
       MAY 2015, DAY ON WHICH ITS MANDATE AS
       DIRECTOR EXPIRED; CERES INVESTMENTS
       (CYPRUS) LTD. AND ITS PERMANENT
       REPRESENTATIVE MR. PETER LIVANOS FOR THE
       PERIOD OF 13 MAY 2015 UNTIL 3 DECEMBER
       2015, EFFECTIVE DATE OF ITS RESIGNATION AS
       DIRECTOR; MR. JULIAN METHERELL FOR THE
       PERIOD OF 1 JANUARY 2015 UNTIL 3 DECEMBER
       2015, EFFECTIVE DATE OF HIS RESIGNATION AS
       DIRECTOR

5.2    DISCHARGE IS GRANTED TO THE AUDITOR OF THE                Mgmt          For                            For
       COMPANY: KPMG BEDRIJFSREVISOREN REPRESENTED
       BY MRS. SERGE COSIJNS AND JOS BRIERS
       (PARTNERS) FOR THE PERIOD FROM 1 JANUARY
       2015 UNTIL 13 MAY 2015 AND REPRESENTED BY
       MRS. SERGE COSIJNS AND GOTWIN JACKERS
       (PARTNERS) FOR THE PERIOD FROM 13 MAY 2015
       UNTIL 31 DECEMBER 2015, FOR ANY LIABILITY
       ARISING FROM THE EXECUTION OF THEIR MANDATE
       IN THE COURSE OF THE FINANCIAL YEAR UNDER
       REVISION

6.1    THE GENERAL MEETING RESOLVES TO REAPPOINT                 Mgmt          For                            For
       MR. PATRICK RODGERS, WHOSE TERM OF OFFICE
       EXPIRES TODAY, AS DIRECTOR FOR A TERM OF
       FOUR YEARS, UNTIL AND INCLUDING THE
       ORDINARY GENERAL MEETING TO BE HELD IN 2020

6.2    THE GENERAL MEETING RESOLVES TO REAPPOINT                 Mgmt          For                            For
       MRS. ALICE WINGFIELD DIGBY, WHOSE TERM OF
       OFFICE EXPIRES TODAY, AS INDEPENDENT
       DIRECTOR FOR A TERM OF ONE YEAR, UNTIL AND
       INCLUDING THE ORDINARY GENERAL MEETING TO
       BE HELD IN 2017. IT APPEARS FROM THE
       INFORMATION AVAILABLE TO THE COMPANY AND
       FROM INFORMATION PROVIDED BY MRS. ALICE
       WINGFIELD DIGBY THAT THE APPLICABLE LEGAL
       REQUIREMENTS WITH RESPECT TO INDEPENDENCE
       UNDER BELGIAN LAW ARE SATISFIED. THE
       GENERAL MEETING FURTHER ACKNOWLEDGES THE
       DETERMINATION OF THE BOARD OF DIRECTORS
       THAT MRS. ALICE WINGFIELD DIGBY CAN BE
       CONSIDERED INDEPENDENT UNDER SEC AND NYSE
       RULES

6.3    THE GENERAL MEETING RESOLVES TO APPOINT                   Mgmt          For                            For
       MRS. GRACE REKSTEN SKAUGEN AS INDEPENDENT
       DIRECTOR FOR A TERM OF FOUR YEARS, UNTIL
       AND INCLUDING THE ORDINARY GENERAL MEETING
       TO BE HELD IN 2020. IT APPEARS FROM THE
       INFORMATION AVAILABLE TO THE COMPANY AND
       FROM INFORMATION PROVIDED BY MRS. GRACE
       REKSTEN SKAUGEN THAT THE APPLICABLE LEGAL
       REQUIREMENTS WITH RESPECT TO INDEPENDENCE
       UNDER BELGIAN LAW ARE SATISFIED. THE
       GENERAL MEETING FURTHER ACKNOWLEDGES THE
       DETERMINATION OF THE BOARD OF DIRECTORS
       THAT MRS. GRACE REKSTEN SKAUGEN CAN BE
       CONSIDERED INDEPENDENT UNDER SEC AND NYSE
       RULES

6.4    THE GENERAL MEETING ACKNOWLEDGES AND                      Mgmt          For                            For
       CONFIRMS THE APPOINTMENT BY CO-OPTION OF
       MR. CARL STEEN AS INDEPENDENT DIRECTOR IN
       ACCORDANCE WITH ARTICLE 19 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION. MR STEEN WILL
       TERMINATE THE OFFICE OF MR JULIAN
       METHERELL, WHICH WILL END AFTER THE ANNUAL
       SHAREHOLDERS' MEETING TO BE HELD IN 2018.
       IT APPEARS FROM THE INFORMATION AVAILABLE
       TO THE COMPANY AND FROM INFORMATION
       PROVIDED BY MR. CARL STEEN THAT THE
       APPLICABLE LEGAL REQUIREMENTS WITH RESPECT
       TO INDEPENDENCE UNDER BELGIAN LAW ARE
       SATISFIED. THE GENERAL MEETING ACKNOWLEDGES
       THE DETERMINATION OF THE BOARD OF DIRECTORS
       THAT MR. CARL STEEN CAN BE CONSIDERED
       INDEPENDENT UNDER SEC AND NYSE RULES

7      FOR THE EXECUTION OF HIS/HER MANDATE, EVERY               Mgmt          For                            For
       DIRECTOR RECEIVES A GROSS FIXED ANNUAL
       REMUNERATION OF EUR 60,000. THE CHAIRMAN
       RECEIVES A GROSS FIXED ANNUAL REMUNERATION
       OF EUR 160,000. EACH DIRECTOR, INCLUDING
       THE CHAIRMAN, SHALL RECEIVE AN ATTENDANCE
       FEE OF EUR 10,000 FOR EACH BOARD MEETING
       ATTENDED. THE AGGREGATE ANNUAL AMOUNT OF
       THE ATTENDANCE FEE SHALL NOT EXCEED EUR
       40,000. EVERY MEMBER OF THE AUDIT AND RISK
       COMMITTEE RECEIVES A FIXED ANNUAL FEE OF
       EUR 20,000 AND THE CHAIRMAN OF THE AUDIT
       AND RISK COMMITTEE RECEIVES EUR 40,000.
       EACH MEMBER OF THE AUDIT AND RISK
       COMMITTEE, INCLUDING THE CHAIRMAN, SHALL
       RECEIVE AN ATTENDANCE FEE OF EUR 5,000 FOR
       EACH COMMITTEE MEETING ATTENDED. THE
       AGGREGATE ANNUAL AMOUNT OF THE ATTENDANCE
       FEE SHALL NOT EXCEED EUR 20,000. EVERY
       MEMBER OF THE REMUNERATION COMMITTEE AND
       THE CORPORATE GOVERNANCE AND NOMINATION
       COMMITTEE RECEIVES A FIXED ANNUAL FEE OF
       EUR 5,000. THE CHAIRMAN OF EACH OF THESE
       COMMITTEES RECEIVES A FIXED ANNUAL FEE OF
       EUR 7,500. EACH MEMBER OF THE REMUNERATION
       COMMITTEE AND THE CORPORATE GOVERNANCE AND
       NOMINATION COMMITTEE, INCLUDING THE
       CHAIRMAN, SHALL RECEIVE AN ATTENDANCE FEE
       OF EUR 5,000 FOR EACH COMMITTEE MEETING
       ATTENDED. THE AGGREGATE ANNUAL AMOUNT OF
       THE ATTENDANCE FEE SHALL NOT EXCEED EUR
       20,000

8      AS OF 1 JANUARY 2016 THE AMOUNT OF THE                    Mgmt          For                            For
       REMUNERATION PAID TO THE STATUTORY AUDITOR
       IS FIXED AT EUR 600,127 PER YEAR FOR THE
       AUDIT OF THE STATUTORY AND CONSOLIDATED
       ACCOUNTS

9      THE GENERAL MEETING TAKES NOTE OF, APPROVES               Mgmt          For                            For
       AND RATIFIES, IN ACCORDANCE WITH ARTICLE
       556 OF THE CODE OF COMPANIES, CONDITION 10
       (CHANGE OF CONTROL) OF THE 2016 LONG TERM
       INCENTIVE PLAN APPROVED BY THE BOARD OF
       DIRECTORS

10.1   MISCELLANEOUS: ACKNOWLEDGMENT OF CHANGE IN                Non-Voting
       AUDITOR REPRESENTATIVE: GOTWIN JACKERS

10.2   MISCELLANEOUS: ACKNOWLEDGMENT OF                          Non-Voting
       RESIGNATIONS OF DIRECTORS: MARC SAVERYS,
       CERES INVESTMENTS LIMITED, PERMANENTLY
       REPRESENTED BY PETER G. LIVANOS, AND JULIAN
       METHERELL

CMMT   18 APR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT 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.




--------------------------------------------------------------------------------------------------------------------------
 EUTELSAT COMMUNICATIONS, PARIS                                                              Agenda Number:  706451250
--------------------------------------------------------------------------------------------------------------------------
        Security:  F3692M128
    Meeting Type:  MIX
    Meeting Date:  05-Nov-2015
          Ticker:
            ISIN:  FR0010221234
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   19 OCT 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
       15/0928/201509281504634.pdf. THIS IS A
       REVISION DUE TO ADDITION OF THE URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/1019/201510191504779.pdf  AND RECEIPT OF
       DIVIDEND AMOUNT IN RESOLUTION O.4. 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 THE ANNUAL                    Mgmt          For                            For
       CORPORATE FINANCIAL STATEMENTS FOR THE
       FINANCIAL YEAR ENDED ON JUNE 30, 2015

O.2    APPROVAL OF THE REPORTS AND THE                           Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       FINANCIAL YEAR ENDED ON JUNE 30, 2015

O.3    APPROVAL OF THE AGREEMENTS PURSUANT TO                    Mgmt          For                            For
       ARTICLE L.225-38 OF THE COMMERCIAL CODE

O.4    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED ON JUNE 30, 2015: DIVIDENDS OF EUR
       1.09 PER SHARE

O.5    OPTION FOR PAYMENT OF THE DIVIDEND IN                     Mgmt          For                            For
       SHARES

O.6    RENEWAL OF TERM OF MR. LORD JOHN BIRT AS                  Mgmt          For                            For
       DIRECTOR

O.7    APPOINTMENT OF MR. JEAN D'ARTHUYS AS                      Mgmt          For                            For
       DIRECTOR

O.8    APPOINTMENT OF MRS. ANA GARCIA FAU AS                     Mgmt          For                            For
       DIRECTOR

O.9    RENEWAL OF TERM OF THE COMPANY ERNST &                    Mgmt          For                            For
       YOUNG ET AUTRES AS PRINCIPAL STATUTORY
       AUDITOR

O.10   RENEWAL OF TERM OF THE COMPANY AUDITEX AS                 Mgmt          For                            For
       DEPUTY STATUTORY AUDITOR

O.11   ADVISORY REVIEW OF THE INDIVIDUAL                         Mgmt          For                            For
       COMPENSATION OWED OR PAID TO MR. MICHEL DE
       ROSEN, PRESIDENT AND CEO FOR THE FINANCIAL
       YEAR ENDED ON JUNE 30, 2015

O.12   ADVISORY REVIEW OF THE INDIVIDUAL                         Mgmt          For                            For
       COMPENSATION OWED OR PAID TO MR. MICHEL
       AZIBERT, MANAGING DIRECTORS FOR THE
       FINANCIAL YEAR ENDED ON JUNE 30, 2015

O.13   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO ALLOW THE COMPANY TO PURCHASE
       ITS OWN SHARES

E.14   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       REDUCE SHARES CAPITAL BY CANCELLATION OF
       SHARES PURCHASED BY THE COMPANY UNDER ITS
       SHARE BUYBACK PROGRAM

E.15   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO INCREASE SHARE CAPITAL BY
       INCORPORATION OF RESERVES, PROFITS,
       PREMIUMS OR OTHER AMOUNTS WHOSE
       CAPITALIZATION IS ALLOWED

E.16   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE COMMON SHARES AND/OR
       SECURITIES ENTITLING IMMEDIATELY OR IN THE
       FUTURE TO COMMON SHARES OF THE COMPANY,
       WHILE MAINTAINING SHAREHOLDERS'
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.17   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE COMMON SHARES AND/OR
       SECURITIES ENTITLING IMMEDIATELY OR IN THE
       FUTURE TO COMMON SHARES OF THE COMPANY VIA
       A PUBLIC OFFERING, WITH CANCELLATION OF
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.18   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE COMMON SHARES AND/OR
       SECURITIES ENTITLING IMMEDIATELY OR IN THE
       FUTURE TO COMMON SHARES OF THE COMPANY VIA
       AN OFFER BY PRIVATE PLACEMENT PURSUANT TO
       ARTICLE L.411-2 OF THE MONETARY AND
       FINANCIAL CODE, WITH CANCELLATION OF
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.19   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       SET THE ISSUE PRICE ACCORDING TO THE TERMS
       AND CONDITIONS SET BY THE GENERAL MEETING,
       UP TO 10% OF CAPITAL PER YEAR, IN CASE OF
       ISSUANCE WITHOUT PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.20   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       INCREASE THE NUMBER OF SHARES TO BE ISSUED
       PURSUANT TO THE 16TH AND 18TH RESOLUTIONS,
       IN CASE OF A CAPITAL INCREASE WITH OR
       WITHOUT PREFERENTIAL SUBSCRIPTION RIGHTS

E.21   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE COMMON SHARES AND/OR
       SECURITIES ENTITLING IMMEDIATELY OR IN THE
       FUTURE TO COMMON SHARES OF THE COMPANY,
       WITH CANCELLATION OF PREFERENTIAL
       SUBSCRIPTION RIGHTS, IN CASE OF A PUBLIC
       EXCHANGE OFFER INITIATED BY THE COMPANY

E.22   DELEGATION OF POWERS TO THE BOARD OF                      Mgmt          For                            For
       DIRECTORS TO INCREASE SHARE CAPITAL BY
       ISSUING COMMON SHARES AND/OR SECURITIES
       ENTITLING IMMEDIATELY OR IN THE FUTURE TO
       COMMON SHARES OF THE COMPANY, UP TO 10% OF
       SHARE CAPITAL OF THE COMPANY EXCEPT IN CASE
       OF A PUBLIC EXCHANGE OFFER INITIATED BY THE
       COMPANY, IN CONSIDERATION FOR IN-KIND
       CONTRIBUTIONS WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.23   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE COMMON SHARES WITH
       CANCELLATION OF PREFERENTIAL SUBSCRIPTION
       RIGHTS, IN CASE OF THE ISSUANCE OF
       SECURITIES ENTITLING TO COMMON SHARE OF THE
       COMPANY BY THE SUBSIDIARIES OF THE COMPANY

E.24   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO INCREASE SHARE CAPITAL BY
       ISSUING COMMON SHARES AND/OR SECURITIES
       GIVING ACCESS TO CAPITAL OF THE COMPANY
       RESERVED FOR MEMBERS OF THE COMPANY OR
       GROUP SAVINGS PLAN, WITH CANCELLATION OF
       PREFERENTIAL SUBSCRIPTION RIGHTS

E.25   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       ALLOCATE FREE COMMON SHARES OF THE COMPANY
       TO EMPLOYEES AND ELIGIBLE CORPORATE
       OFFICERS OF THE COMPANY OR THE GROUP

E.26   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 EVOGENE LTD                                                                                 Agenda Number:  706669415
--------------------------------------------------------------------------------------------------------------------------
        Security:  M4119S104
    Meeting Type:  EGM
    Meeting Date:  15-Mar-2016
          Ticker:
            ISIN:  IL0011050551
--------------------------------------------------------------------------------------------------------------------------

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 CONTROLLING
       SHAREHOLDER IN THIS COMPANY C) ARE A SENIOR
       OFFICER OF THIS COMPANY D) THAT YOU ARE AN
       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 ADDITION TO THE 2013 OPTION                Mgmt          For                            For
       PLANS BY WHICH INCENTIVE OPTIONS MAY BE
       GRANTED TO EMPLOYEES OF THE US SUBSIDIARY
       OR US AFFILIATES THAT MAY BE INCORPORATED
       IN ACCORDANCE WITH US INTERNAL REVENUE CODE




--------------------------------------------------------------------------------------------------------------------------
 EVS BROADCAST EQUIPMENT SA, SERAING                                                         Agenda Number:  707035590
--------------------------------------------------------------------------------------------------------------------------
        Security:  B3883A119
    Meeting Type:  OGM
    Meeting Date:  17-May-2016
          Ticker:
            ISIN:  BE0003820371
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) 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   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 629178 DUE TO ADDITION OF
       RESOLUTION. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED IF
       VOTE DEADLINE EXTENSIONS ARE GRANTED.
       THEREFORE PLEASE REINSTRUCT ON THIS MEETING
       NOTICE ON THE NEW JOB. IF HOWEVER VOTE
       DEADLINE EXTENSIONS ARE NOT GRANTED IN THE
       MARKET, THIS MEETING WILL BE INACTIVATED
       AND YOUR VOTE INTENTIONS ON THE ORIGINAL
       MEETING WILL BE APPLICABLE. PLEASE ENSURE
       VOTING IS SUBMITTED PRIOR TO CUTOFF ON THE
       ORIGINAL MEETING, AND AS SOON AS POSSIBLE
       ON THIS NEW AMENDED MEETING. THANK YOU

1      RECEIVE MANAGEMENT BOARD REPORT ON                        Non-Voting
       FINANCIAL STATEMENTS AND STATUTORY REPORTS

2      APPROVE REMUNERATION REPORT                               Mgmt          For                            For

3      RECEIVE AUDITORS REPORTS                                  Non-Voting

4      APPROVE FINANCIAL STATEMENTS, ALLOCATION OF               Mgmt          For                            For
       INCOME, AND DIVIDENDS OF EUR 1 PER SHARE

5      APPROVE DISCHARGE OF DIRECTORS                            Mgmt          For                            For

6      APPROVE DISCHARGE OF AUDITORS                             Mgmt          For                            For

7      REELECT MICHEL COUNSON AS DIRECTOR                        Mgmt          For                            For

8      REELECT FREDDY TACHENY AS INDEPENDENT                     Mgmt          For                            For
       DIRECTOR

9      APPROVE COOPTATION AND REELECT PATRICK                    Mgmt          For                            For
       TILLIEUX AS INDEPENDENT DIRECTOR

10     ELECT INNOCONSULT BVBA, PERMANENTLY                       Mgmt          For                            For
       REPRESENTED BY MARTIN DE PRYCKER, AS
       INDEPENDENT DIRECTOR

11     APPROVE REMUNERATION OF BOARD OF DIRECTORS                Mgmt          For                            For

12     APPOINTMENT OF ERNST & YOUNG REVISEURS                    Mgmt          For                            For
       D'ENTREPRISES SCCRL (B-00160) BOULEVARD
       D'AVROY, 38 -4000 LIEGE, BELGIUM,
       REPRESENTED BY MRS MARIE-LAURE MOREAU
       (A-01729), REVISEUR D'ENTREPRISE INBELGIUM,
       FOR A 3 YEAR MANDATE AND FOR A FIXED ANNUAL
       FEE OF EUR 50,000, EXCLUDING VAT

CMMT   PLEASE NOTE THAT IN CASE THE GENERAL                      Non-Voting
       MEETING DOES NOT APPROVE THE RESOLUTION 7
       OF THE AGENDA THEN RESOLUTION 13 IS PUT
       FORWARD FOR VOTING

13     RENEW TERM OF MICHEL COUNSON AS DIRECTOR                  Mgmt          For                            For
       FOR A TERM OF FOUR YEARS




--------------------------------------------------------------------------------------------------------------------------
 EXXARO RESOURCES LTD                                                                        Agenda Number:  707058043
--------------------------------------------------------------------------------------------------------------------------
        Security:  S26949107
    Meeting Type:  AGM
    Meeting Date:  26-May-2016
          Ticker:
            ISIN:  ZAE000084992
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1.1  ELECTION OF MRS MW HLAHLA AS A DIRECTOR                   Mgmt          For                            For

O.1.2  ELECTION OF MR S MAYET AS A DIRECTOR                      Mgmt          For                            For

O.1.3  ELECTION OF MR MDM MGOJO AS A DIRECTOR                    Mgmt          For                            For

O.1.4  RE-ELECTION OF MR VZ MNTAMBO AS A DIRECTOR                Mgmt          For                            For

O.1.5  RE-ELECTION OF DR MF RANDERA AS A DIRECTOR                Mgmt          For                            For

O.2.1  ELECTION OF DR CJ FAUCONNIER AS A MEMBER OF               Mgmt          For                            For
       THE GROUP AUDIT COMMITTEE

O.2.2  ELECTION OF MR V NKONYENI AS A MEMBER OF                  Mgmt          For                            For
       THE GROUP AUDIT COMMITTEE

O.2.3  ELECTION OF MR J VAN ROOYEN AS A MEMBER OF                Mgmt          For                            For
       THE GROUP AUDIT COMMITTEE

O.3.1  ELECTION OF MRS S DAKILE-HLONGWANE AS A                   Mgmt          For                            For
       MEMBER OF THE GROUP SOCIAL AND ETHICS
       COMMITTEE

O.3.2  ELECTION OF DR CJ FAUCONNIER AS A MEMBER OF               Mgmt          For                            For
       THE GROUP SOCIAL AND ETHICS COMMITTEE

O.3.3  ELECTION OF DR MF RANDERA AS A MEMBER OF                  Mgmt          For                            For
       THE GROUP SOCIAL AND ETHICS COMMITTEE

O.4    APPROVE, THROUGH A NON-BINDING ADVISORY                   Mgmt          For                            For
       VOTE, THE COMPANYS REMUNERATION POLICY

O.5.1  AMENDMENT OF LONG-TERM INCENTIVE PLAN 2006                Mgmt          For                            For

O.5.2  AMENDMENT OF DEFERRED BONUS PLAN 2006                     Mgmt          For                            For

O.6    RE-APPOINT PRICEWATERHOUSECOOPERS                         Mgmt          For                            For
       INCORPORATED AS INDEPENDENT EXTERNAL
       AUDITORS

O.7    AUTHORISE DIRECTORS AND/OR GROUP COMPANY                  Mgmt          For                            For
       SECRETARY TO IMPLEMENT THE RESOLUTIONS SET
       OUT IN THE NOTICE CONVENING THE ANNUAL
       GENERAL MEETING

S.1    APPROVE NON-EXECUTIVE DIRECTORS FEES FOR                  Mgmt          For                            For
       THE PERIOD 1 JUNE 2016 TO THE NEXT ANNUAL
       GENERAL MEETING

S.2    AUTHORISE DIRECTORS TO REPURCHASE COMPANY                 Mgmt          For                            For
       SHARES IN TERMS OF A GENERAL AUTHORITY

S.3    AUTHORISE FINANCIAL ASSISTANCE FOR THE                    Mgmt          For                            For
       SUBSCRIPTION OF SECURITIES

S.4    AUTHORISE FINANCIAL ASSISTANCE TO RELATED                 Mgmt          For                            For
       OR INTER-RELATED COMPANIES




--------------------------------------------------------------------------------------------------------------------------
 EZCHIP SEMICONDUCTOR LTD, UPPER YOKNEAM                                                     Agenda Number:  706528885
--------------------------------------------------------------------------------------------------------------------------
        Security:  M4146Y108
    Meeting Type:  AGM
    Meeting Date:  12-Nov-2015
          Ticker:
            ISIN:  IL0010825441
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 535563 DUE TO ADDITION OF
       RESOLUTIONS 6.A, 6.B AND 7. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU.

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      (A) THE APPROVAL OF (I) THE AGREEMENT OF                  Mgmt          For                            For
       MERGER DATED AS OF SEPTEMBER 30, 2015 (THE
       "MERGER AGREEMENT") BY AND AMONG THE
       COMPANY, MELLANOX TECHNOLOGIES, LTD., AN
       ISRAELI COMPANY ("PARENT"), AND MONDIAL
       EUROPE SUB LTD., AN ISRAELI COMPANY AND A
       WHOLLY-OWNED SUBSIDIARY OF PARENT ("MERGER
       SUB"); (II) THE MERGER OF MERGER SUB WITH
       AND INTO THE COMPANY IN ACCORDANCE WITH
       SECTIONS 314-327 OF THE ISRAELI COMPANIES
       LAW, 5759-1999 (THE "COMPANIES LAW"),
       FOLLOWING WHICH MERGER SUB WILL CEASE TO
       EXIST AS A SEPARATE LEGAL ENTITY AND THE
       COMPANY WILL BECOME A WHOLLY-OWNED
       SUBSIDIARY OF THE PARENT (THE "MERGER");
       (III) THE PAYMENT OF CONSIDERATION OF USD
       25.50 IN CASH, WITHOUT INTEREST AND SUBJECT
       TO APPLICABLE WITHHOLDING TAXES, FOR EACH
       ORDINARY SHARE, PAR VALUE NIS 0.02 PER
       SHARE, OF THE COMPANY (THE "ORDINARY
       SHARES") HELD BY THE COMPANY'S SHAREHOLDERS
       AS OF IMMEDIATELY PRIOR TO THE EFFECTIVE
       TIME OF THE MERGER; AND (IV) ALL OTHER
       TRANSACTIONS CONTEMPLATED BY THE MERGER
       AGREEMENT AND RELATED TO THE MERGER, AS
       DETAILED IN THE COMPANY'S PROXY STATEMENT
       FOR THE MEETING; AND (B) THE DETERMINATION
       THAT THE FOREGOING IS IN THE BEST INTEREST
       OF THE COMPANY (COLLECTIVELY, THE "MERGER
       PROPOSAL")

2.a    THE REELECTION OF FOLLOWING COMPANY                       Mgmt          For                            For
       DIRECTOR UNTIL THE NEXT ANNUAL MEETING OR
       THEIR PRIOR TERMINATION OR RESIGNATION:
       BENNY HANIGAL

2.b    THE REELECTION OF FOLLOWING COMPANY                       Mgmt          For                            For
       DIRECTOR UNTIL THE NEXT ANNUAL MEETING OR
       THEIR PRIOR TERMINATION OR RESIGNATION: ELI
       FRUCHTER

2.c    THE REELECTION OF FOLLOWING COMPANY                       Mgmt          For                            For
       DIRECTOR UNTIL THE NEXT ANNUAL MEETING OR
       THEIR PRIOR TERMINATION OR RESIGNATION:
       PROF. RAN GILADI

2.d    THE REELECTION OF FOLLOWING COMPANY                       Mgmt          For                            For
       DIRECTOR UNTIL THE NEXT ANNUAL MEETING OR
       THEIR PRIOR TERMINATION OR RESIGNATION:
       JOEL MARYLES

2.e    THE REELECTION OF FOLLOWING COMPANY                       Mgmt          For                            For
       DIRECTOR UNTIL THE NEXT ANNUAL MEETING OR
       THEIR PRIOR TERMINATION OR RESIGNATION:
       KAREN SARID

3      THE REELECTION OF SHAI SAUL, AN OUTSIDE                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY, FOR AN ADDITIONAL
       THREE YEAR TERM OR HIS PRIOR TERMINATION OR
       RESIGNATION

4      THE APPROVAL OF A CASH BONUS TO JOEL                      Mgmt          For                            For
       MARYLES, A DIRECTOR OF THE COMPANY

5      THE RATIFICATION AND APPROVAL OF THE                      Mgmt          For                            For
       APPOINTMENT AND COMPENSATION OF KOST FORER
       GABBAY & KASIERER, A MEMBER OF ERNST &
       YOUNG GLOBAL, AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTANTS FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015.

6.a    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: THE PROPOSAL OF
       RAGING CAPITAL MASTER FUND, LTD. ("RAGING
       CAPITAL") TO ELECT THE FOLLOWING CANDIDATE
       AS COMPANY DIRECTORS UNTIL THE NEXT ANNUAL
       MEETING OR THEIR PRIOR TERMINATION OR
       RESIGNATION: PAUL K. MCWILLIAMS

6.b    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL:  THE PROPOSAL OF
       RAGING CAPITAL MASTER FUND, LTD. ("RAGING
       CAPITAL") TO ELECT THE FOLLOWING CANDIDATE
       AS COMPANY DIRECTORS UNTIL THE NEXT ANNUAL
       MEETING OR THEIR PRIOR TERMINATION OR
       RESIGNATION: KENNETH H. TRAUB

7      THE PROPOSAL OF RAGING CAPITAL TO APPROVE A               Mgmt          For                            For
       PLURALITY VOTING STANDARD FOR THE ELECTION
       OF NON-OUTSIDE DIRECTORS AT THE ANNUAL
       GENERAL MEETING (PROVIDED EACH SUCH
       CANDIDATE RECEIVED THE REQUISITE
       AFFIRMATIVE VOTE IN ACCORDANCE WITH THE
       COMPANY'S ARTICLES OF ASSOCIATION).

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 19 NOV 2015. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 EZCHIP SEMICONDUCTOR LTD, UPPER YOKNEAM                                                     Agenda Number:  706611678
--------------------------------------------------------------------------------------------------------------------------
        Security:  M4146Y108
    Meeting Type:  SGM
    Meeting Date:  19-Jan-2016
          Ticker:
            ISIN:  IL0010825441
--------------------------------------------------------------------------------------------------------------------------

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 CONTROLLING
       SHAREHOLDER IN THIS COMPANY C) ARE A SENIOR
       OFFICER OF THIS COMPANY D) THAT YOU ARE AN
       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 MERGER AGREEMENT WITH MELLANOX                    Mgmt          For                            For
       TECHNOLOGIES LTD. AND MONDIAL EUROPE SUB
       LTD

CMMT   23 DEC 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT 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.




--------------------------------------------------------------------------------------------------------------------------
 EZRA HOLDINGS LTD, SINGAPORE                                                                Agenda Number:  706574426
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2401G108
    Meeting Type:  EGM
    Meeting Date:  11-Dec-2015
          Ticker:
            ISIN:  SG1O34912152
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL FOR THE PROPOSED JOINT VENTURE                   Mgmt          For                            For
       WITH CHIYODA CORPORATION ("CHIYODA") IN
       RESPECT OF THE SUBSEA SERVICES BUSINESS OF
       THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 EZRA HOLDINGS LTD, SINGAPORE                                                                Agenda Number:  706597880
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2401G108
    Meeting Type:  AGM
    Meeting Date:  30-Dec-2015
          Ticker:
            ISIN:  SG1O34912152
--------------------------------------------------------------------------------------------------------------------------

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 FINANCIAL YEAR ENDED 31 AUGUST 2015
       TOGETHER WITH THE AUDITORS' REPORT THEREON

2      TO RE-ELECT MR. ENG HENG NEE PHILIP, WHO                  Mgmt          For                            For
       WILL RETIRE BY ROTATION PURSUANT TO ARTICLE
       106 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION (THE "ARTICLES") AND WHO, BEING
       ELIGIBLE, WILL OFFER HIMSELF FOR
       RE-ELECTION AS A DIRECTOR OF THE COMPANY

3      TO RE-ELECT THE FOLLOWING DIRECTORS, WHO                  Mgmt          For                            For
       WILL RETIRE PURSUANT TO ARTICLE 90 OF THE
       ARTICLES AND WHO, BEING ELIGIBLE, WILL
       OFFER HERSELF FOR RE-ELECTION AS DIRECTORS
       OF THE COMPANY: MDM. HO GEOK CHOO MADELEINE

4      TO RE-ELECT THE FOLLOWING DIRECTORS, WHO                  Mgmt          For                            For
       WILL RETIRE PURSUANT TO ARTICLE 90 OF THE
       ARTICLES AND WHO, BEING ELIGIBLE, WILL
       OFFER HIMSELF FOR RE-ELECTION AS DIRECTORS
       OF THE COMPANY: MR. TAN CHER LIANG

5      TO RE-APPOINT MR. LEE KIAN SOO, WHO WILL                  Mgmt          For                            For
       RETIRE UNDER SECTION 153(6) OF THE
       SINGAPORE COMPANIES ACT, CHAPTER 50 (THE
       "COMPANIES ACT"), TO HOLD OFFICE FROM THE
       DATE OF THIS ANNUAL GENERAL MEETING UNTIL
       THE NEXT ANNUAL GENERAL MEETING

6      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       OF UP TO USD 697,400 FOR THE FINANCIAL YEAR
       ENDING 31 AUGUST 2016, TO BE PAID QUARTERLY
       IN ARREARS

7      TO RE-APPOINT ERNST & YOUNG LLP AS THE                    Mgmt          For                            For
       COMPANY'S AUDITORS AND TO AUTHORISE THE
       DIRECTORS TO FIX THEIR REMUNERATION

8      AUTHORITY TO ALLOT AND ISSUE SHARES                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 FABRYKI MEBLI FORTE S.A., OSTROW MAZOWIECKA                                                 Agenda Number:  706973066
--------------------------------------------------------------------------------------------------------------------------
        Security:  X2372Q102
    Meeting Type:  AGM
    Meeting Date:  17-May-2016
          Ticker:
            ISIN:  PLFORTE00012
--------------------------------------------------------------------------------------------------------------------------

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 ANNUAL GENERAL MEETING                     Non-Voting

2      ELECTION OF CHAIRMAN OF THE ANNUAL GENERAL                Mgmt          For                            For
       MEETING

3      VALIDATION OF CONVENING THE ANNUAL GENERAL                Mgmt          For                            For
       MEETING AND ITS ABILITY TO ADOPT
       RESOLUTIONS

4      ADOPTION OF THE AGENDA OF THE ANNUAL                      Mgmt          For                            For
       GENERAL MEETING

5      ELECTION OF THE RETURNING COMMITTEE                       Mgmt          For                            For

6.A    PRESENTATION AND CONSIDERATION OF: THE                    Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       FINANCIAL YEAR 2015

6.B    PRESENTATION AND CONSIDERATION OF: THE                    Mgmt          For                            For
       REPORT OF THE COMPANY'S ACTIVITIES IN THE
       FINANCIAL YEAR 2015

6.C    PRESENTATION AND CONSIDERATION OF: THE                    Mgmt          For                            For
       BOARD'S PROPOSAL FOR DISTRIBUTION OF PROFIT
       FOR THE FINANCIAL YEAR 2015 AND THE PAYMENT
       DIVIDENDS,

6.D    PRESENTATION AND CONSIDERATION OF: THE                    Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF
       FACTORIES FURNITURE FORTE SA FOR THE
       FINANCIAL YEAR 2015

6.E    PRESENTATION AND CONSIDERATION OF: REPORT                 Mgmt          For                            For
       ON THE OPERATIONS OF THE GROUP FURNITURE
       FACTORIES FORTE SA IN THE FINANCIAL YEAR
       2015

6.F    PRESENTATION AND CONSIDERATION OF: REPORT                 Mgmt          For                            For
       OF THE SUPERVISORY BOARD IN THE FINANCIAL
       YEAR 2015 INCLUDING REPORT OF THE
       SUPERVISORY BOARD IN THE FINANCIAL YEAR
       2015, THE ASSESSMENT OF THE COMPANY'S
       SITUATION WITH REGARD TO THE ASSESSMENT OF
       CONTROL SYSTEMS INTERNAL RISK MANAGEMENT,
       COMPLIANCE AND AUDIT FUNCTIONS INTERNAL,
       THE ASSESSMENT OF HOW TO FILL THE COMPANY'S
       OBLIGATIONS INFORMATION CONCERNING THE
       APPLICATION OF THE PRINCIPLES OF CORPORATE
       GOVERNANCE, THE ASSESSMENT OF THE
       REASONABLENESS OF THE COMPANY'S POLICY
       BUSINESS SPONSORSHIP AND CHARITY AND THE
       REPORT OF THE SUPERVISORY BOARD OF THE
       EVALUATION REPORTS REFERRED TO IN POINT. A,
       B, D, E AND THE MANAGEMENT BOARD REFERRED
       TO IN POINT. C ABOVE

7.A    ADOPTING RESOLUTIONS ON: APPROVAL OF THE                  Mgmt          For                            For
       COMPANY'S FINANCIAL STATEMENTS FOR THE
       FISCAL YEAR 2015

7.B    ADOPTING RESOLUTIONS ON: APPROVAL OF THE                  Mgmt          For                            For
       COMPANY'S ACTIVITIES IN THE FINANCIAL YEAR
       2015

7.C    ADOPTING RESOLUTIONS ON: THE DISTRIBUTION                 Mgmt          For                            For
       OF THE NET PROFIT FOR THE FISCAL YEAR 2015
       AND DIVIDEND PAYMENT

7.D    ADOPTING RESOLUTIONS ON: DISCHARGE OF THE                 Mgmt          For                            For
       BOARD MEMBERS OF THE FULFILLMENT OF DUTIES
       FOR THE YEAR ROTARY 2015

7.E    ADOPTING RESOLUTIONS ON: GRANTING DISCHARGE               Mgmt          For                            For
       TO THE MEMBERS OF THE SUPERVISORY BOARD ON
       THE IMPLEMENTATION OF RESPONSIBILITIES FOR
       THE FINANCIAL YEAR 2015

7.F    ADOPTING RESOLUTIONS ON: APPROVAL OF THE                  Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS CAPITAL
       FACTORIES FURNITURE FORTE SA FOR THE
       FINANCIAL YEAR 2015

7.G    ADOPTING RESOLUTIONS ON: APPROVAL OF THE                  Mgmt          For                            For
       REPORT ON THE ACTIVITIES OF THE GROUP
       FACTORIES FURNITURE FORTE SA IN THE
       FINANCIAL YEAR 2015

7.H    ADOPTING RESOLUTIONS ON: AUTHORIZE THE                    Mgmt          For                            For
       BOARD TO ACQUIRE SHARES BY THE COMPANY,
       COMPANY'S OWN SHARES AND THE CREATION OF
       RESERVE CAPITAL ALLOCATED TO ACQUISITION OF
       OWN SHARES

8      CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 FAES FARMA SA, BILBAO                                                                       Agenda Number:  707099948
--------------------------------------------------------------------------------------------------------------------------
        Security:  E4866U210
    Meeting Type:  OGM
    Meeting Date:  20-Jun-2016
          Ticker:
            ISIN:  ES0134950F36
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE SOCIAL MANAGEMENT AND                     Mgmt          For                            For
       INDIVIDUAL AND CONSOLIDATED ANNUAL ACCOUNTS
       AND MANAGEMENT REPORTS. ALLOCATION OF
       RESULTS

2.1    AMENDMENT OF BYLAWS ART 3                                 Mgmt          For                            For

2.2    AMENDMENT OF BYLAWS ART 8                                 Mgmt          For                            For

2.3    AMENDMENT OF BYLAWS ARTS 15,17 AND 18                     Mgmt          For                            For

2.4    AMENDMENT OF BYLAWS ARTS 20,22,24,25,26 AND               Mgmt          For                            For
       28

2.5    APPROVAL OF THE NEW TEXT OF BYLAWS                        Mgmt          For                            For

3      AMENDMENTS OF THE REGULATION OF THE GENERAL               Mgmt          For                            For
       MEETING

4      APPROVAL OF A CAPITAL INCREASE CHARGED TO                 Mgmt          For                            For
       RESERVES

5      AUTHORIZATION TO THE BOARD OF DIRECTORS FOR               Mgmt          For                            For
       THE DERIVATIVE ACQUISITION OF OWN SHARES

6      APPOINTMENT OF AUDITORS:                                  Mgmt          For                            For
       PRICEWATERHOUSECOOPERS

7      CONSULTIVE VOTE REGARDING THE ANNUAL                      Mgmt          For                            For
       REMUNERATION REPORT OF THE BOARD OF
       DIRECTORS

8      DELEGATION OF POWERS TO IMPLEMENT                         Mgmt          For                            For
       AGREEMENTS

9      REQUESTS AND QUESTIONS                                    Mgmt          Against                        Against

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 21 JUN 2016. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

CMMT   09 JUNE 2016: PLEASE NOTE THAT THIS IS A                  Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTIONS AND RECEIPT OF ADDITIONAL
       COMMENT AND 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.

CMMT   24 MAY 2016: SHAREHOLDERS HOLDING LESS THAN               Non-Voting
       "10" 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.




--------------------------------------------------------------------------------------------------------------------------
 FAGRON SA, WAREGEM                                                                          Agenda Number:  706774672
--------------------------------------------------------------------------------------------------------------------------
        Security:  B0414S106
    Meeting Type:  EGM
    Meeting Date:  14-Apr-2016
          Ticker:
            ISIN:  BE0003874915
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) 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

1      ACKNOWLEDGEMENT OF THE SPECIAL REPORT OF                  Non-Voting
       THE BOARD OF DIRECTORS AND THE STATUTORY
       AUDITOR'S REPORT IN ACCORDANCE WITH ARTICLE
       582 AND 596 JUNCTO 598 OF THE BELGIAN
       COMPANY CODE (THE BCC) REGARDING THE
       ISSUANCE OF SHARES WITHOUT NOMINAL VALUE
       BELOW THE PAR VALUE OF THE EXISTING SHARES
       AND THE CANCELLATION OF PREFERENTIAL
       SUBSCRIPTION RIGHTS OF THE EXISTING
       SHAREHOLDERS TO THE BENEFIT OF SPECIFIC
       PERSONS WHICH ARE NOT EMPLOYEES OF THE
       COMPANY OR ANY OF ITS SUBSIDIARIES, WITHIN
       THE FRAMEWORK OF THE CAPITAL INCREASES SET
       FORTH UNDER THE ITEMS 2 AND 3

2      FIRST TRANCHE CAPITAL INCREASE: CAPITAL                   Mgmt          For                            For
       INCREASE WITH CANCELLATION OF THE
       PREFERENTIAL SUBSCRIPTION RIGHTS OF THE
       EXISTING SHAREHOLDERS FOR THE BENEFIT OF
       SPECIFIC PERSONS WHICH ARE NOT EMPLOYEES OF
       THE COMPANY OR ITS SUBSIDIARIES BY CASH
       CONTRIBUTION AMOUNTING TO NOT MORE THAN ONE
       HUNDRED THIRTY-ONE MILLION FORTY-THREE
       THOUSAND EURO (EUR 131,043,000) (INCLUDING
       AN ISSUE PREMIUM, IF ANY) BY ISSUING SHARES
       WITHOUT NOMINAL VALUE OF THE SAME CLASS AS
       THE EXISTING SHARES AND WITH THE SAME
       RIGHTS AND BENEFITS, SUBJECT TO AND TO THE
       EXTENT OF THE SUBSCRIPTION TO THE SHARES.
       PROPOSAL TO ADOPT A FIRST RESOLUTION: THE
       EXTRAORDINARY GENERAL SHAREHOLDERS' MEETING
       RESOLVES TO INCREASE THE COMPANY'S CAPITAL
       BY A CASH CONTRIBUTION WITH CANCELLATION OF
       THE PREFERENTIAL SUBSCRIPTION RIGHTS OF THE
       EXISTING SHAREHOLDERS FOR THE BENEFIT OF
       WPEF VI HOLDCO III BE B.V., ALYCHLO NV,
       CARMIGNAC GESTION S.A., CARMIGNAC PORTFOLIO
       SICAV, MIDLIN N.V., BART VERSLUYS AND
       JOHANNES (HANS) STOLS (THE FIRST TRANCHE
       SUBSCRIBERS) AMOUNTING TO MAXIMUM ONE
       HUNDRED THIRTY-ONE MILLION FORTY-THREE
       THOUSAND EURO (EUR 131,043,000), BY ISSUING
       NEW SHARES WITHOUT NOMINAL VALUE (THE
       PRIVATE PLACEMENT SHARES) OF THE SAME CLASS
       AS THE EXISTING SHARES AND WHICH WILL HAVE
       THE SAME RIGHTS AND BENEFITS, SUBJECT TO
       AND TO THE EXTENT OF THE SUBSCRIPTION TO
       SUCH SHARES BY THE RESPECTIVE FIRST TRANCHE
       SUBSCRIBERS (THE FIRST TRANCHE CAPITAL
       INCREASE). THE PRIVATE PLACEMENT SHARES
       WILL SHARE IN THE PROFITS AS FROM ANY
       PAYMENT WITH REGARD TO THE FINANCIAL YEAR
       WHICH STARTED ON 1 JANUARY 2016 AND IN THE
       PROFITS OF THE SUBSEQUENT FINANCIAL YEARS.
       THE SUBSCRIPTION PRICE PER PRIVATE
       PLACEMENT SHARE (THE FIRST TRANCHE
       SUBSCRIPTION PRICE) SHALL BE EQUAL TO THE
       NON-WEIGHTED AVERAGE OF THE CLOSING STOCK
       PRICES OF THE COMPANY'S SHARE ON EURONEXT
       BRUSSELS OVER THE 30 CALENDAR DAYS' PERIOD
       IMMEDIATELY PRECEDING THE DATE OF THE
       EXTRAORDINARY GENERAL SHAREHOLDERS' MEETING
       APPROVING THE FIRST TRANCHE CAPITAL
       INCREASE. THE SUBSCRIPTION PERIOD FOR THE
       FIRST TRANCHE CAPITAL INCREASE WILL START
       ON THE DATE OF THE EXTRAORDINARY GENERAL
       SHAREHOLDERS' MEETING APPROVING THE FIRST
       TRANCHE CAPITAL INCREASE AND END ON THE
       DATE DETERMINED BY THE BOARD OF DIRECTORS.
       THE COMPANY WILL ASK ADMISSION TO TRADE THE
       PRIVATE PLACEMENT SHARES ON THE REGULATED
       MARKETS EURONEXT BRUSSELS AND EURONEXT
       AMSTERDAM AS SOON AS REASONABLY
       PRACTICABLE. THE REALISATION OF THE FIRST
       TRANCHE CAPITAL INCREASE WILL BE RECORDED
       IN ONE OR MORE NOTARIAL DEEDS AS SOON AS
       THIS IS REASONABLY POSSIBLE AFTER THE
       EXPIRY OF THE SUBSCRIPTION PERIOD FOR THE
       FIRST TRANCHE CAPITAL INCREASE. THE ACTUAL
       ISSUANCE OF THE PRIVATE PLACEMENT SHARES IN
       CONNECTION THEREWITH WILL TAKE PLACE AT THE
       SAME TIME. UPON THE REALISATION OF THE
       FIRST TRANCHE CAPITAL INCREASE AND ISSUE OF
       PRIVATE PLACEMENT SHARES AS CONTEMPLATED
       ABOVE, THE COMPANY'S ARTICLES OF
       ASSOCIATION SHALL BE AMENDED AND RESTATED
       TO TAKE INTO ACCOUNT THE RESULTING SHARE
       CAPITAL AND NUMBER OF OUTSTANDING AND
       EXISTING SHARES. THE EXTRAORDINARY GENERAL
       SHAREHOLDERS' MEETING RESOLVES TO AUTHORISE
       (I) THE BOARD OF DIRECTORS TO DETERMINE AND
       CHANGE THE DATES OF THE SUBSCRIPTION PERIOD
       FOR THE FIRST TRANCHE CAPITAL INCREASE,
       (II) EACH MEMBER OF THE BOARD OF DIRECTORS,
       ACTING ALONE, TO RECORD IN ONE OR MORE OF
       NOTARIAL DEEDS, THE NUMBER OF PRIVATE
       PLACEMENT SHARES SUBSCRIBED TO BY THE FIRST
       TRANCHE SUBSCRIBERS, THEIR PAYING UP, THE
       AMOUNTS ENTERED RESPECTIVELY IN THE
       "CAPITAL" ACCOUNT AND "ISSUE PREMIUM"
       ACCOUNT (AS THE CASE MAY BE), THE ISSUE OF
       THE RESPECTIVE PRIVATE PLACEMENT SHARES,
       THE REALISATION OF THE FIRST TRANCHE
       CAPITAL INCREASE AND THE AMENDMENT OF THE
       ARTICLES OF ASSOCIATION OF THE COMPANY
       RESULTING THEREFROM, AND (III) EACH MEMBER
       OF THE BOARD OF DIRECTORS, ACTING ALONE, TO
       TAKE ANY AND ALL NECESSARY STEPS WITH ANY
       AND ALL SUPERVISORY AUTHORITIES AND
       EURONEXT BRUSSELS AND EURONEXT AMSTERDAM IN
       CONNECTION WITH THE FIRST TRANCHE CAPITAL
       INCREASE AND THE ADMISSION TO TRADING OF
       THE PRIVATE PLACEMENT SHARES

3      SECOND TRANCHE CAPITAL INCREASE: CAPITAL                  Mgmt          For                            For
       INCREASE UNDER CONDITIONS PRECEDENT AND
       WITH PREFERENTIAL SUBSCRIPTION RIGHTS FOR
       THE COMPANY'S SHAREHOLDERS (INCLUDING THE
       FIRST TRANCHE SUBSCRIBERS THAT EFFECTIVELY
       SUBSCRIBED TO PRIVATE PLACEMENT SHARES) BY
       CASH CONTRIBUTION AMOUNTING TO NOT MORE
       THAN THE DIFFERENCE BETWEEN TWO HUNDRED AND
       TWENTY MILLION EURO (EUR 220,000,000 AND
       THE AGGREGATE SUBSCRIPTION PRICE OF THE
       PRIVATE PLACEMENT SHARES EFFECTIVELY ISSUED
       AND SUBSCRIBED TO BY THE FIRST TRANCHE
       SUBSCRIBERS UNDER THE FIRST TRANCHE CAPITAL
       INCREASE (THE FIRST TRANCHE TOTAL
       SUBSCRIPTION PRICE) (INCLUDING AN ISSUE
       PREMIUM, IF ANY) BY ISSUING SHARES WITHOUT
       NOMINAL VALUE OF THE SAME CLASS AS THE
       EXISTING SHARES AND WITH THE SAME RIGHTS
       AND BENEFITS. PROPOSAL TO ADOPT A SECOND
       RESOLUTION: THE EXTRAORDINARY GENERAL
       SHAREHOLDERS' MEETING RESOLVES TO INCREASE
       THE COMPANY'S CAPITAL BY A CASH
       CONTRIBUTION AMOUNTING TO NOT MORE THAN THE
       DIFFERENCE BETWEEN TWO HUNDRED AND TWENTY
       MILLION (EURO EUR 220,000,000) AND THE
       FIRST TRANCHE TOTAL SUBSCRIPTION PRICE, BY
       ISSUING NEW SHARES WITHOUT NOMINAL VALUE
       (THE OFFER SHARES) OF THE SAME CLASS AS THE
       EXISTING SHARES AND WHICH WILL HAVE THE
       SAME RIGHTS AND BENEFITS, AND WHICH WILL
       FIRST BE OFFERED TO THE COMPANY'S
       SHAREHOLDERS (INCLUDING THE FIRST TRANCHE
       SUBSCRIBERS THAT EFFECTIVELY SUBSCRIBED TO
       PRIVATE PLACEMENT SHARES) (THE SECOND
       TRANCHE CAPITAL INCREASE). THE OFFER SHARES
       WILL BE OFFERED AND ISSUED IN ACCORDANCE
       WITH THE TERMS AND CONDITIONS SET FORTH IN
       THIS RESOLUTION, IT BEING UNDERSTOOD THAT
       THE TERMS AND CONDITIONS WILL DIFFERENTIATE
       SUBJECT TO WHETHER OR NOT PRIVATE PLACEMENT
       SHARES HAVE BEEN SUBSCRIBED TO BY WPEF VI
       HOLDCO III BE B.V. AS SET FORTH IN THE
       FIRST RESOLUTION. THE EXTRAORDINARY GENERAL
       SHAREHOLDERS' MEETING RESOLVES TO INCREASE
       THE COMPANY'S CAPITAL UNDER THE CONDITIONS
       PRECEDENT AND WITH THE POWERS-OF-ATTORNEY
       SPECIFIED IN THIS RESOLUTION. THE
       EXTRAORDINARY GENERAL SHAREHOLDERS' MEETING
       RESOLVES THAT THE OFFER SHARES BE OFFERED
       AND ISSUED IN ACCORDANCE WITH THE FOLLOWING
       TERMS AND CONDITIONS: (A) ISSUE PRICE,
       NUMBER OF OFFER SHARES AND SUBSCRIPTION
       RATIO: IF WPEF VI HOLDCO III BE B.V. HAS
       SUBSCRIBED TO PRIVATE PLACEMENT SHARES (THE
       FIRST SCENARIO RIGHTS ISSUE), THE ISSUE
       PRICE PER OFFER SHARE SHALL BE EQUAL TO
       NINETY PER CENT. (90%) OF THE FIRST TRANCHE
       SUBSCRIPTION PRICE. THE NUMBER OF OFFER
       SHARES AND THE SUBSCRIPTION RATIO TO
       SUBSCRIBE FOR THE OFFER SHARES WILL BE
       DETERMINED BY THE BOARD OF DIRECTORS IN
       CONSULTATION WITH THE JOINT BOOK RUNNERS
       AND IN ACCORDANCE WITH AN UNDERWRITING
       AGREEMENT EXPECTED TO BE ENTERED INTO BY
       AND BETWEEN THE COMPANY AND THE
       UNDERWRITERS (THE FIRST SCENARIO
       UNDERWRITING AGREEMENT). IF WPEF VI HOLDCO
       III BE B.V. HAS NOT SUBSCRIBED TO PRIVATE
       PLACEMENT SHARES (THE SECOND SCENARIO
       RIGHTS ISSUE), THE ISSUE PRICE, THE NUMBER
       OF OFFER SHARES AND THE SUBSCRIPTION RATIO
       TO SUBSCRIBE FOR THE OFFER SHARES WILL BE
       DETERMINED BY THE BOARD OF DIRECTORS IN
       CONSULTATION WITH THE JOINT BOOK RUNNERS OF
       THE OFFER AND IN ACCORDANCE WITH AN
       UNDERWRITING AGREEMENT EXPECTED TO BE
       ENTERED INTO BY AND BETWEEN THE COMPANY AND
       THE UNDERWRITERS (THE SECOND SCENARIO
       UNDERWRITING AGREEMENT). SINCE THE FINAL
       ISSUE PRICE HAS NOT BEEN DETERMINED AT THIS
       MOMENT, TODAY ONLY THE MINIMUM ISSUE PRICE
       OF ONE EUROCENT IS FIXED. THE ISSUE PRICE
       MUST BE PAID UP IN FULL IN CASH UPON THE
       SUBSCRIPTION FOR THE OFFER SHARES.
       FOLLOWING THE CAPITAL INCREASE AND THE
       ISSUE OF OFFER SHARES, EACH OF THE SHARES
       (EXISTING AND NEW) SHALL REPRESENT THE SAME
       FRACTION OF THE COMPANY'S SHARE CAPITAL.
       (B) FORM OF OFFER SHARES AND RIGHTS
       ATTACHED THERETO: THE OFFER SHARES WILL BE
       REGISTERED OR DEMATERIALISED SHARES, AT THE
       OPTION OF ANY SUBSCRIBER. THE COMPANY WILL
       ASK ADMISSION TO TRADE THE OFFER SHARES ON
       THE REGULATED MARKETS EURONEXT BRUSSELS AND
       EURONEXT AMSTERDAM. THE OFFER SHARES WILL
       BE OF THE SAME CLASS AND WILL HAVE THE SAME
       RIGHTS AS THE EXISTING SHARES. THEY WILL
       SHARE IN THE PROFITS AS FROM ANY PAYMENT
       WITH REGARD TO THE FINANCIAL YEAR WHICH
       STARTED ON 1 JANUARY 2016 AND IN THE
       PROFITS OF THE SUBSEQUENT FINANCIAL YEARS.
       (C) PUBLIC OFFER OF OFFER SHARES: DURING
       THE RIGHTS SUBSCRIPTION PERIOD (AS DEFINED
       HEREINAFTER) THE OFFER SHARES WILL BE
       OFFERED TO SHAREHOLDERS OF THE COMPANY WHO
       MAY LAWFULLY SUBSCRIBE FOR NEW SHARES PRO
       RATA TO THEIR SHAREHOLDINGS. IN ACCORDANCE
       WITH THE COMPANY, FINANCIAL AND SECURITIES
       LAW PROVISIONS APPLICABLE IN CERTAIN
       COUNTRIES THE EXISTING SHAREHOLDERS AND
       OTHER INVESTORS SITUATED IN OTHER COUNTRIES
       THAN IN BELGIUM AND THE NETHERLANDS MIGHT
       NOT BE ALLOWED TO SUBSCRIBE FOR THE OFFER
       SHARES OR TO SELL THEIR PREFERENTIAL RIGHTS
       (AS HEREINAFTER DEFINED), AS WILL BE SET
       FORTH IN THE PROSPECTUS REGARDING THE
       OFFER. (D) SUBSCRIPTION PERIODS: THE OFFER
       SHARES WILL FIRST BE OFFERED TO THE
       COMPANY'S SHAREHOLDERS (INCLUDING THE FIRST
       TRANCHE SUBSCRIBERS THAT EFFECTIVELY
       SUBSCRIBED TO PRIVATE PLACEMENT SHARES)
       DURING A FIRST SUBSCRIPTION PERIOD OF AT
       LEAST FIFTEEN (15) CALENDAR DAYS IN
       ACCORDANCE WITH ARTICLES 592 AND 593 OF THE
       BCC (THE RIGHTS SUBSCRIPTION PERIOD). THE
       STARTING DATE AND THE END DATE OF THE
       RIGHTS SUBSCRIPTION PERIOD WILL BE
       DETERMINED BY THE BOARD OF DIRECTORS IN
       CONSULTATION WITH THE JOINT BOOK RUNNERS.
       ANY PERSON WHO IS A SHAREHOLDER OF THE
       COMPANY AT THE TIME OF THE CLOSING OF THE
       REGULATED MARKET EURONEXT BRUSSELS ON THE
       TRADING DAY IMMEDIATELY PRECEDING THE FIRST
       DAY OF THE RIGHTS SUBSCRIPTION PERIOD WILL
       BE GRANTED ONE PREFERENTIAL RIGHT FOR EACH
       SHARE HELD IN THE COMPANY (THE PREFERENTIAL
       RIGHT). SUBJECT TO THE PROVISIONS OF
       COMPANY, FINANCIAL AND SECURITIES LAW
       APPLICABLE IN CERTAIN COUNTRIES REFERRED TO
       UNDER (C) ABOVE, EACH PREFERENTIAL RIGHT
       WILL ENTITLE TO SUBSCRIBE FOR A NUMBER OF
       OFFER SHARES IN ACCORDANCE WITH THE
       SUBSCRIPTION RATIO TO BE DETERMINED BY THE
       BOARD OF DIRECTORS. PREFERENTIAL RIGHTS
       CANNOT BE USED TO SUBSCRIBE FOR FRACTIONS
       OF SHARES. SUBJECT TO THE PROVISIONS OF
       COMPANY, FINANCIAL AND SECURITIES LAW
       REFERRED TO UNDER (C) ABOVE, THE
       PREFERENTIAL RIGHTS SHALL BE FREELY
       TRADABLE ON THE REGULATED MARKETS OF
       EURONEXT BRUSSELS AND EURONEXT AMSTERDAM
       AND WILL ALSO BE TRANSFERABLE TO PERSONS
       WHO ARE NOT SHAREHOLDERS OF THE COMPANY.
       SUBJECT TO THE PROVISIONS OF COMPANY,
       FINANCIAL AND SECURITIES LAW REFERRED TO
       UNDER (C) ABOVE, THE TRANSFEREES OF THE
       PREFERENTIAL RIGHTS WILL BE ENTITLED TO
       SUBSCRIBE FOR THE OFFER SHARES UNDER THE
       SAME CONDITIONS AS THE COMPANY'S
       SHAREHOLDERS. THE COMPANY WILL SUBMIT AN
       APPLICATION FOR ADMISSION TO TRADING OF THE
       PREFERENTIAL RIGHTS ON THE REGULATED
       MARKETS OF EURONEXT BRUSSELS AND EURONEXT
       AMSTERDAM DURING THE WHOLE RIGHTS
       SUBSCRIPTION PERIOD. PREFERENTIAL RIGHTS
       WHICH HAVE NOT BEEN EXERCISED UPON THE
       EXPIRY OF THE RIGHTS SUBSCRIPTION PERIOD
       WILL BE REPRESENTED BY A CORRESPONDING
       NUMBER OF SCRIPS (INDIVIDUALLY SCRIP,
       JOINTLY SCRIPS). DURING A SECOND
       SUBSCRIPTION PERIOD (THE RUMP PLACEMENT
       PERIOD) THE SCRIPS WILL BE SOLD WITHIN THE
       FRAMEWORK OF AN EXEMPT PRIVATE PLACEMENT BY
       MEANS OF AN OFFER WITH AN ACCELERATED BOOK
       BUILDING TO INSTITUTIONAL, QUALIFIED OR
       PROFESSIONAL INVESTORS OR INDIVIDUALS IN
       AND OUTSIDE OF BELGIUM. SUBJECT TO THE
       TERMS AND CONDITIONS OF A SUBSCRIPTION
       COMMITMENT ENTERED INTO BETWEEN WPEF VI
       HOLDCO III BE B.V. AND THE COMPANY ON 1
       MARCH 2016, IN THE FIRST SCENARIO RIGHTS
       ISSUE, THE COMPANY SHALL OFFER WITH
       PRIORITY ALL SCRIPS TO WPEF VI HOLDCO III
       BE B.V. AND WPEF VI HOLDCO III BE B.V.
       SHALL HAVE A RIGHT OF FIRST REFUSAL TO
       PURCHASE ALL OR PART OF THE SCRIPS AT THE
       PRICE DETERMINED IN THE ACCELERATED BOOK
       BUILDING. THE STARTING DATE AND THE END
       DATE OF THE RUMP PLACEMENT PERIOD WILL BE
       DETERMINED BY THE BOARD OF DIRECTORS IN
       CONSULTATION WITH THE JOINT BOOK RUNNERS.
       THE BUYERS OF THE SCRIPS WILL BE REQUIRED
       TO EXERCISE SUCH SCRIPS AND TO SUBSCRIBE
       FOR THE CORRESPONDING NUMBER OF OFFER
       SHARES AT THE SAME ISSUE PRICE AND IN
       ACCORDANCE WITH THE SAME SUBSCRIPTION RATIO
       AS APPLICABLE DURING THE RIGHTS
       SUBSCRIPTION PERIOD. THE SCRIPS WILL NOT BE
       TRANSFERABLE AND THE COMPANY WILL NOT APPLY
       FOR ADMISSION TO TRADING OF THE SCRIPS ON

CONT   CONTD IN THE FRAMEWORK OF AND SUBJECT TO                  Non-Voting
       OCCURRENCE OF THE FIRST SCENARIO RIGHTS
       ISSUE, WPEF VI HOLDCO III BE B.V. HAS
       COMMITTED, PURSUANT TO A COMMITMENT
       RECEIVED BY THE COMPANY FROM SUCH PARTY ON
       1 MARCH 2016 AND SUBJECT TO THE TERMS
       THEREOF, IN RESPECT OF THE FIRST SCENARIO
       RIGHTS ISSUE TO PURCHASE ALL SCRIPS AT A
       PRICE OF ONE EUROCENT (EUR 0.01) PER SCRIP
       AND EXERCISE ALL SCRIPS, EXCEPT FOR ANY
       SCRIPS RELATED TO THE PREFERENTIAL RIGHTS
       THAT ARE NOT EXERCISED BY ANY OF THE OTHER
       FIRST TRANCHE SUBSCRIBERS (OTHER THAN
       JOHANNES (HANS) STOLS) IN ACCORDANCE WITH
       THEIR RESPECTIVE SUBSCRIPTION COMMITMENTS
       BY THE END OF THE RIGHTS SUBSCRIPTION
       PERIOD. THE NET PROCEEDS OF THE SALE OR
       PLACEMENT OF THE SCRIPS (AFTER DEDUCTION OF
       RELEVANT TRANSACTION COSTS AND EXPENSES AND
       APPLICABLE TAXES, AS APPLICABLE) SHALL BE
       DISTRIBUTED ON A PRO RATA BASIS TO THE
       HOLDERS OF PREFERENTIAL RIGHTS THAT DID NOT
       EXERCISE THEIR RIGHT, PROVIDED THAT THE NET
       PROCEEDS SHALL NOT BE LESS THAN ONE EURO
       CENT (EUR 0.01) PER SCRIP. IF THE NET
       PROCEEDS ARE LESS, THESE SHALL ACCRUE TO
       THE COMPANY. THE REALISATION OF THE SECOND
       TRANCHE CAPITAL INCREASE WITH REGARD TO THE
       RIGHTS SUBSCRIPTION PERIOD AND RUMP
       PLACEMENT PERIODS WILL BE RECORDED IN A
       NOTARIAL DEED AS SOON AS THIS IS REASONABLY
       POSSIBLE AFTER THE EXPIRY OF THE RUMP
       PLACEMENT PERIOD. THE ACTUAL ISSUANCE OF
       THE OFFER SHARES IN CONNECTION THEREWITH
       WILL TAKE PLACE AT THE SAME TIME. UPON THE
       REALISATION OF THE SECOND TRANCHE CAPITAL
       INCREASE AND ISSUE OF OFFER SHARES AS
       CONTEMPLATED ABOVE, THE COMPANY'S ARTICLES
       OF ASSOCIATION SHALL BE AMENDED AND
       RESTATED TO TAKE INTO ACCOUNT THE RESULTING
       SHARE CAPITAL AND NUMBER OF OUTSTANDING AND
       EXISTING SHARES. (E) UNDERWRITING: IN
       ACCORDANCE WITH AND SUBJECT TO THE
       PROVISIONS OF THE RELEVANT UNDERWRITING
       AGREEMENT (IF ANY), THE TERMS AND
       CONDITIONS OF WHICH MUST STILL BE LAID
       DOWN, THE UNDERWRITERS MAY SUBSCRIBE FOR
       THE OFFER SHARES FOR THE ACCOUNT OF THE
       COMPANY'S SHAREHOLDERS AND THE OTHER
       INVESTORS HAVING SUBSCRIBED FOR SUCH SHARES
       DURING THE RIGHTS SUBSCRIPTION PERIOD AND
       RUMP PLACEMENT PERIOD, UPON THE
       ESTABLISHMENT OF THE REALISATION OF THE
       SECOND TRANCHE CAPITAL INCREASE. THE
       UNDERWRITERS WILL TRANSFER THE OFFER SHARES
       IMMEDIATELY TO SUCH SHAREHOLDERS AND
       INVESTORS. (F) CONDITIONS PRECEDENT: THE
       SECOND TRANCHE CAPITAL INCREASE WILL TAKE
       PLACE UNDER THE CONDITIONS PRECEDENT AND TO
       THE EXTENT OF THE SUBSCRIPTIONS FOR THE
       OFFER SHARES. IF NOT ALL SHARES OFFERED ARE
       SUBSCRIBED FOR, THE SECOND TRANCHE CAPITAL
       INCREASE WILL STILL TAKE PLACE TO THE
       AMOUNT OF THE SUBSCRIPTIONS RECEIVED,
       UNLESS THE BOARD OF DIRECTORS DECIDES
       OTHERWISE. THE RESOLUTION TO EFFECT THE
       SECOND TRANCHE CAPITAL INCREASE WILL BE
       ADOPTED SUBJECT TO THE FOLLOWING CONDITIONS
       PRECEDENT: THE FINANCIAL SERVICES MARKET
       AUTHORITY HAS APPROVED THE PROSPECTUS
       REGARDING THE OFFER PRIOR TO THE
       COMMENCEMENT OF THE RIGHTS SUBSCRIPTION
       PERIOD; AND THE FIRST SCENARIO UNDERWRITING
       AGREEMENT RESPECTIVELY SECOND SCENARIO
       UNDERWRITING AGREEMENT (IF ANY) HAS BEEN
       AGREED AND ENTERED INTO AND NOT BEEN
       TERMINATED IN ACCORDANCE WITH ITS TERMS AND
       CONDITIONS. THE COMPANY, MAY, HOWEVER,
       WAIVE THE LAST MENTIONED CONDITION
       PRECEDENT. (G) AUTHORISATION:
       NOTWITHSTANDING THE FOREGOING, WITH RESPECT
       TO THE SECOND TRANCHE CAPITAL INCREASE, THE
       EXTRAORDINARY GENERAL SHAREHOLDERS' MEETING
       RESOLVES TO RESERVE THE POWER AND
       FLEXIBILITY TO THE BOARD OF DIRECTORS,
       WITHIN THE LIMITS OF THESE RESOLUTIONS, (I)
       TO DETERMINE AND CHANGE THE ISSUE PRICE AND
       THE NUMBER OF OFFER SHARES, WHEREBY THE
       ISSUE PRICE PER OFFER SHARE IN THE FIRST
       SCENARIO RIGHTS ISSUE MAY ONLY BE DECREASED
       AND CANNOT BE LOWER THAN EIGHTY-NINE PER
       CENT. (89%) OF THE FIRST TRANCHE
       SUBSCRIPTION PRICE (II) TO DETERMINE AND
       CHANGE THE SUBSCRIPTION RATIO, (III) TO
       DETERMINE AND CHANGE THE DATES OF THE
       RIGHTS SUBSCRIPTION PERIOD AND THE RUMP
       PLACEMENT PERIOD, AND (IV) TO DECIDE NOT TO
       GO ON WITH THE PROCEDURE TO INCREASE THE
       CAPITAL IF THE MARKET CIRCUMSTANCES PREVENT
       THE OFFER FROM TAKING PLACE UNDER
       SATISFACTORY CIRCUMSTANCES OR TO GO ON FOR
       A REDUCED AMOUNT. THE EXTRAORDINARY GENERAL
       SHAREHOLDERS' MEETING RESOLVES TO AUTHORISE
       EACH MEMBER OF THE BOARD OF DIRECTORS,
       ACTING ALONE (I) TO RECORD IN ONE OR MORE
       OF NOTARIAL DEEDS THAT THE CONDITIONS
       PRECEDENT AS SET FORTH IN THIS RESOLUTION
       HAVE BEEN MET AND THE NUMBER OF OFFER
       SHARES ISSUED, THEIR PAYING UP, THE AMOUNTS
       ENTERED RESPECTIVELY IN THE "CAPITAL"
       ACCOUNT AND "ISSUE PREMIUM" ACCOUNT (AS THE
       CASE MAY BE), THE ISSUE OF THE OFFER
       SHARES, THE REALISATION OF THE SECOND
       TRANCHE CAPITAL INCREASE AND THE AMENDMENT
       OF THE ARTICLES OF ASSOCIATION RESULTING
       THEREFROM, AND (II) AS FAR AS NECESSARY AND
       WITHIN THE LIMITS OF THESE RESOLUTIONS, TO
       ESTABLISH SPECIFIC TECHNICAL OR PRACTICAL
       TERMS OF THE OFFER, AND TO TAKE ANY AND ALL
       NECESSARY STEPS WITH ANY AND ALL
       SUPERVISORY AUTHORITIES AND EURONEXT
       BRUSSELS AND EURONEXT AMSTERDAM IN
       CONNECTION WITH THE OFFER AND ADMISSION TO
       TRADING OF THE OFFER SHARES

4      APPOINTMENT OF NEW DIRECTORS OF THE COMPANY               Mgmt          For                            For
       SUBJECT TO AND WITH EFFECT FROM THE
       RECORDING OF THE SUBSCRIPTION BY WPEF VI
       HOLDCO III BE B.V. RESPECTIVELY ALYCHLO NV
       TO PRIVATE PLACEMENT SHARES IN A NOTARIAL
       DEED. PROPOSAL TO ADOPT A THIRD RESOLUTION:
       THE EXTRAORDINARY GENERAL SHAREHOLDERS'
       MEETING RESOLVES TO APPOINT (I) HOLDCO FV
       B.V., PERMANENTLY REPRESENTED BY FRANK
       VLAYEN, MATTHIAS GEYSSENS, WPEF VI HOLDCO
       III BE B.V., PERMANENTLY REPRESENTED BY
       NATHALIE CLYBOUW, AND FILIEP BALCAEN AS
       DIRECTORS OF THE COMPANY SUBJECT TO AND
       WITH EFFECT FROM THE RECORDING OF THE
       SUBSCRIPTION BY WPEF VI HOLDCO III BE B.V.
       TO PRIVATE PLACEMENT SHARES IN A NOTARIAL
       DEED, AND (II) AUBISQUE BVBA, PERMANENTLY
       REPRESENTED BY FREYA LONCIN AND MICHAEL
       SCHENCK BVBA, PERMANENTLY REPRESENTED BY
       MICHAEL SCHENCK AS DIRECTORS OF THE COMPANY
       SUBJECT TO AND WITH EFFECT FROM THE
       RECORDING OF THE SUBSCRIPTION BY ALYCHLO NV
       TO PRIVATE PLACEMENT SHARES IN A NOTARIAL
       DEED. THE BOARD OF DIRECTORS INFORMS THE
       SHAREHOLDERS THAT THE EXTRAORDINARY GENERAL
       SHAREHOLDERS' MEETING SHALL ONLY BE ASKED
       TO VOTE ON THE ITEM 4 REFERRED TO IN THE
       AFOREMENTIONED AGENDA IF THE ITEMS 2 AND 3
       REFERRED TO IN THE AFOREMENTIONED AGENDA
       HAVE BEEN APPROVED AND THAT THE APPROVAL OF
       THE ITEM 4 IS A CONDITION PRECEDENT TO THE
       SUBSCRIPTION COMMITMENTS ENTERED INTO BY
       WPEF VI HOLDCO III BE B.V. AND ALYCHLO NV




--------------------------------------------------------------------------------------------------------------------------
 FAGRON SA, WAREGEM                                                                          Agenda Number:  706941576
--------------------------------------------------------------------------------------------------------------------------
        Security:  B0414S106
    Meeting Type:  EGM
    Meeting Date:  04-May-2016
          Ticker:
            ISIN:  BE0003874915
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) 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

1      ACKNOWLEDGEMENT OF THE SPECIAL REPORT OF                  Non-Voting
       THE BOARD OF DIRECTORS AND THE STATUTORY
       AUDITOR'S REPORT IN ACCORDANCE WITH ARTICLE
       582 AND 596 JUNCTO 598 OF THE BELGIAN
       COMPANY CODE (THE BCC) REGARDING THE
       ISSUANCE OF SHARES WITHOUT NOMINAL VALUE
       BELOW THE PAR VALUE OF THE EXISTING SHARES
       AND THE CANCELLATION OF PREFERENTIAL
       SUBSCRIPTION RIGHTS OF THE EXISTING
       SHAREHOLDERS TO THE BENEFIT OF SPECIFIC
       PERSONS WHICH ARE NOT EMPLOYEES OF THE
       COMPANY OR ANY OF ITS SUBSIDIARIES, WITHIN
       THE FRAMEWORK OF THE CAPITAL INCREASES SET
       FORTH UNDER THE ITEMS 2 AND 3

2      FIRST TRANCHE CAPITAL INCREASE: CAPITAL                   Mgmt          For                            For
       INCREASE WITH CANCELLATION OF THE
       PREFERENTIAL SUBSCRIPTION RIGHTS OF THE
       EXISTING SHAREHOLDERS FOR THE BENEFIT OF
       SPECIFIC PERSONS WHICH ARE NOT EMPLOYEES OF
       THE COMPANY OR ITS SUBSIDIARIES BY CASH
       CONTRIBUTION AMOUNTING TO NOT MORE THAN ONE
       HUNDRED THIRTY-ONE MILLION FORTY-THREE
       THOUSAND EURO (EUR 131,043,000) (INCLUDING
       AN ISSUE PREMIUM, IF ANY) BY ISSUING SHARES
       WITHOUT NOMINAL VALUE OF THE SAME CLASS AS
       THE EXISTING SHARES AND WITH THE SAME
       RIGHTS AND BENEFITS, SUBJECT TO AND TO THE
       EXTENT OF THE SUBSCRIPTION TO THE SHARES.
       PROPOSAL TO ADOPT A FIRST RESOLUTION: THE
       EXTRAORDINARY GENERAL SHAREHOLDERS' MEETING
       RESOLVES TO INCREASE THE COMPANY'S CAPITAL
       BY A CASH CONTRIBUTION WITH CANCELLATION OF
       THE PREFERENTIAL SUBSCRIPTION RIGHTS OF THE
       EXISTING SHAREHOLDERS FOR THE BENEFIT OF
       WPEF VI HOLDCO III BE B.V., ALYCHLO NV,
       CARMIGNAC GESTION S.A., CARMIGNAC PORTFOLIO
       SICAV, MIDLIN N.V., BART VERSLUYS AND
       JOHANNES (HANS) STOLS (THE FIRST TRANCHE
       SUBSCRIBERS) AMOUNTING TO MAXIMUM ONE
       HUNDRED THIRTY-ONE MILLION FORTY-THREE
       THOUSAND EURO (EUR 131,043,000), BY ISSUING
       NEW SHARES WITHOUT NOMINAL VALUE (THE
       PRIVATE PLACEMENT SHARES) OF THE SAME CLASS
       AS THE EXISTING SHARES AND WHICH WILL HAVE
       THE SAME RIGHTS AND BENEFITS, SUBJECT TO
       AND TO THE EXTENT OF THE SUBSCRIPTION TO
       SUCH SHARES BY THE RESPECTIVE FIRST TRANCHE
       SUBSCRIBERS (THE FIRST TRANCHE CAPITAL
       INCREASE). THE PRIVATE PLACEMENT SHARES
       WILL SHARE IN THE PROFITS AS FROM ANY
       PAYMENT WITH REGARD TO THE FINANCIAL YEAR
       WHICH STARTED ON 1 JANUARY 2016 AND IN THE
       PROFITS OF THE SUBSEQUENT FINANCIAL YEARS.
       THE SUBSCRIPTION PRICE PER PRIVATE
       PLACEMENT SHARE (THE FIRST TRANCHE
       SUBSCRIPTION PRICE) SHALL BE EQUAL TO THE
       NON-WEIGHTED AVERAGE OF THE CLOSING STOCK
       PRICES OF THE COMPANY'S SHARE ON EURONEXT
       BRUSSELS OVER THE 30 CALENDAR DAYS' PERIOD
       IMMEDIATELY PRECEDING THE DATE OF THE
       EXTRAORDINARY GENERAL SHAREHOLDERS' MEETING
       APPROVING THE FIRST TRANCHE CAPITAL
       INCREASE. THE SUBSCRIPTION PERIOD FOR THE
       FIRST TRANCHE CAPITAL INCREASE WILL START
       ON THE DATE OF THE EXTRAORDINARY GENERAL
       SHAREHOLDERS' MEETING APPROVING THE FIRST
       TRANCHE CAPITAL INCREASE AND END ON THE
       DATE DETERMINED BY THE BOARD OF DIRECTORS.
       THE COMPANY WILL ASK ADMISSION TO TRADE THE
       PRIVATE PLACEMENT SHARES ON THE REGULATED
       MARKETS EURONEXT BRUSSELS AND EURONEXT
       AMSTERDAM AS SOON AS REASONABLY
       PRACTICABLE. THE REALISATION OF THE FIRST
       TRANCHE CAPITAL INCREASE WILL BE RECORDED
       IN ONE OR MORE NOTARIAL DEEDS AS SOON AS
       THIS IS REASONABLY POSSIBLE AFTER THE
       EXPIRY OF THE SUBSCRIPTION PERIOD FOR THE
       FIRST TRANCHE CAPITAL INCREASE. THE ACTUAL
       ISSUANCE OF THE PRIVATE PLACEMENT SHARES IN
       CONNECTION THEREWITH WILL TAKE PLACE AT THE
       SAME TIME. UPON THE REALISATION OF THE
       FIRST TRANCHE CAPITAL INCREASE AND ISSUE OF
       PRIVATE PLACEMENT SHARES AS CONTEMPLATED
       ABOVE, THE COMPANY'S ARTICLES OF
       ASSOCIATION SHALL BE AMENDED AND RESTATED
       TO TAKE INTO ACCOUNT THE RESULTING SHARE
       CAPITAL AND NUMBER OF OUTSTANDING AND
       EXISTING SHARES. THE EXTRAORDINARY GENERAL
       SHAREHOLDERS' MEETING RESOLVES TO AUTHORISE
       (I) THE BOARD OF DIRECTORS TO DETERMINE AND
       CHANGE THE DATES OF THE SUBSCRIPTION PERIOD
       FOR THE FIRST TRANCHE CAPITAL INCREASE,
       (II) EACH MEMBER OF THE BOARD OF DIRECTORS,
       ACTING ALONE, TO RECORD IN ONE OR MORE OF
       NOTARIAL DEEDS, THE NUMBER OF PRIVATE
       PLACEMENT SHARES SUBSCRIBED TO BY THE FIRST
       TRANCHE SUBSCRIBERS, THEIR PAYING UP, THE
       AMOUNTS ENTERED RESPECTIVELY IN THE
       "CAPITAL" ACCOUNT AND "ISSUE PREMIUM"
       ACCOUNT (AS THE CASE MAY BE), THE ISSUE OF
       THE RESPECTIVE PRIVATE PLACEMENT SHARES,
       THE REALISATION OF THE FIRST TRANCHE
       CAPITAL INCREASE AND THE AMENDMENT OF THE
       ARTICLES OF ASSOCIATION OF THE COMPANY
       RESULTING THEREFROM, AND (III) EACH MEMBER
       OF THE BOARD OF DIRECTORS, ACTING ALONE, TO
       TAKE ANY AND ALL NECESSARY STEPS WITH ANY
       AND ALL SUPERVISORY AUTHORITIES AND
       EURONEXT BRUSSELS AND EURONEXT AMSTERDAM IN
       CONNECTION WITH THE FIRST TRANCHE CAPITAL
       INCREASE AND THE ADMISSION TO TRADING OF
       THE PRIVATE PLACEMENT SHARES

3      SECOND TRANCHE CAPITAL INCREASE: CAPITAL                  Mgmt          For                            For
       INCREASE UNDER CONDITIONS PRECEDENT AND
       WITH PREFERENTIAL SUBSCRIPTION RIGHTS FOR
       THE COMPANY'S SHAREHOLDERS (INCLUDING THE
       FIRST TRANCHE SUBSCRIBERS THAT EFFECTIVELY
       SUBSCRIBED TO PRIVATE PLACEMENT SHARES) BY
       CASH CONTRIBUTION AMOUNTING TO NOT MORE
       THAN THE DIFFERENCE BETWEEN TWO HUNDRED AND
       TWENTY MILLION EURO (EUR 220,000,000 AND
       THE AGGREGATE SUBSCRIPTION PRICE OF THE
       PRIVATE PLACEMENT SHARES EFFECTIVELY ISSUED
       AND SUBSCRIBED TO BY THE FIRST TRANCHE
       SUBSCRIBERS UNDER THE FIRST TRANCHE CAPITAL
       INCREASE (THE FIRST TRANCHE TOTAL
       SUBSCRIPTION PRICE) (INCLUDING AN ISSUE
       PREMIUM, IF ANY) BY ISSUING SHARES WITHOUT
       NOMINAL VALUE OF THE SAME CLASS AS THE
       EXISTING SHARES AND WITH THE SAME RIGHTS
       AND BENEFITS. PROPOSAL TO ADOPT A SECOND
       RESOLUTION: THE EXTRAORDINARY GENERAL
       SHAREHOLDERS' MEETING RESOLVES TO INCREASE
       THE COMPANY'S CAPITAL BY A CASH
       CONTRIBUTION AMOUNTING TO NOT MORE THAN THE
       DIFFERENCE BETWEEN TWO HUNDRED AND TWENTY
       MILLION (EURO EUR 220,000,000) AND THE
       FIRST TRANCHE TOTAL SUBSCRIPTION PRICE, BY
       ISSUING NEW SHARES WITHOUT NOMINAL VALUE
       (THE OFFER SHARES) OF THE SAME CLASS AS THE
       EXISTING SHARES AND WHICH WILL HAVE THE
       SAME RIGHTS AND BENEFITS, AND WHICH WILL
       FIRST BE OFFERED TO THE COMPANY'S
       SHAREHOLDERS (INCLUDING THE FIRST TRANCHE
       SUBSCRIBERS THAT EFFECTIVELY SUBSCRIBED TO
       PRIVATE PLACEMENT SHARES) (THE SECOND
       TRANCHE CAPITAL INCREASE). THE OFFER SHARES
       WILL BE OFFERED AND ISSUED IN ACCORDANCE
       WITH THE TERMS AND CONDITIONS SET FORTH IN
       THIS RESOLUTION, IT BEING UNDERSTOOD THAT
       THE TERMS AND CONDITIONS WILL DIFFERENTIATE
       SUBJECT TO WHETHER OR NOT PRIVATE PLACEMENT
       SHARES HAVE BEEN SUBSCRIBED TO BY WPEF VI
       HOLDCO III BE B.V. AS SET FORTH IN THE
       FIRST RESOLUTION. THE EXTRAORDINARY GENERAL
       SHAREHOLDERS' MEETING RESOLVES TO INCREASE
       THE COMPANY'S CAPITAL UNDER THE CONDITIONS
       PRECEDENT AND WITH THE POWERS-OF-ATTORNEY
       SPECIFIED IN THIS RESOLUTION. THE
       EXTRAORDINARY GENERAL SHAREHOLDERS' MEETING
       RESOLVES THAT THE OFFER SHARES BE OFFERED
       AND ISSUED IN ACCORDANCE WITH THE FOLLOWING
       TERMS AND CONDITIONS: (A) ISSUE PRICE,
       NUMBER OF OFFER SHARES AND SUBSCRIPTION
       RATIO: IF WPEF VI HOLDCO III BE B.V. HAS
       SUBSCRIBED TO PRIVATE PLACEMENT SHARES (THE
       FIRST SCENARIO RIGHTS ISSUE), THE ISSUE
       PRICE PER OFFER SHARE SHALL BE EQUAL TO
       NINETY PER CENT. (90%) OF THE FIRST TRANCHE
       SUBSCRIPTION PRICE. THE NUMBER OF OFFER
       SHARES AND THE SUBSCRIPTION RATIO TO
       SUBSCRIBE FOR THE OFFER SHARES WILL BE
       DETERMINED BY THE BOARD OF DIRECTORS IN
       CONSULTATION WITH THE JOINT BOOK RUNNERS
       AND IN ACCORDANCE WITH AN UNDERWRITING
       AGREEMENT EXPECTED TO BE ENTERED INTO BY
       AND BETWEEN THE COMPANY AND THE
       UNDERWRITERS (THE FIRST SCENARIO
       UNDERWRITING AGREEMENT). IF WPEF VI HOLDCO
       III BE B.V. HAS NOT SUBSCRIBED TO PRIVATE
       PLACEMENT SHARES (THE SECOND SCENARIO
       RIGHTS ISSUE), THE ISSUE PRICE, THE NUMBER
       OF OFFER SHARES AND THE SUBSCRIPTION RATIO
       TO SUBSCRIBE FOR THE OFFER SHARES WILL BE
       DETERMINED BY THE BOARD OF DIRECTORS IN
       CONSULTATION WITH THE JOINT BOOK RUNNERS OF
       THE OFFER AND IN ACCORDANCE WITH AN
       UNDERWRITING AGREEMENT EXPECTED TO BE
       ENTERED INTO BY AND BETWEEN THE COMPANY AND
       THE UNDERWRITERS (THE SECOND SCENARIO
       UNDERWRITING AGREEMENT). SINCE THE FINAL
       ISSUE PRICE HAS NOT BEEN DETERMINED AT THIS
       MOMENT, TODAY ONLY THE MINIMUM ISSUE PRICE
       OF ONE EUROCENT IS FIXED. THE ISSUE PRICE
       MUST BE PAID UP IN FULL IN CASH UPON THE
       SUBSCRIPTION FOR THE OFFER SHARES.
       FOLLOWING THE CAPITAL INCREASE AND THE
       ISSUE OF OFFER SHARES, EACH OF THE SHARES
       (EXISTING AND NEW) SHALL REPRESENT THE SAME
       FRACTION OF THE COMPANY'S SHARE CAPITAL.
       (B) FORM OF OFFER SHARES AND RIGHTS
       ATTACHED THERETO: THE OFFER SHARES WILL BE
       REGISTERED OR DEMATERIALISED SHARES, AT THE
       OPTION OF ANY SUBSCRIBER. THE COMPANY WILL
       ASK ADMISSION TO TRADE THE OFFER SHARES ON
       THE REGULATED MARKETS EURONEXT BRUSSELS AND
       EURONEXT AMSTERDAM. THE OFFER SHARES WILL
       BE OF THE SAME CLASS AND WILL HAVE THE SAME
       RIGHTS AS THE EXISTING SHARES. THEY WILL
       SHARE IN THE PROFITS AS FROM ANY PAYMENT
       WITH REGARD TO THE FINANCIAL YEAR WHICH
       STARTED ON 1 JANUARY 2016 AND IN THE
       PROFITS OF THE SUBSEQUENT FINANCIAL YEARS.
       (C) PUBLIC OFFER OF OFFER SHARES: DURING
       THE RIGHTS SUBSCRIPTION PERIOD (AS DEFINED
       HEREINAFTER) THE OFFER SHARES WILL BE
       OFFERED TO SHAREHOLDERS OF THE COMPANY WHO
       MAY LAWFULLY SUBSCRIBE FOR NEW SHARES PRO
       RATA TO THEIR SHAREHOLDINGS. IN ACCORDANCE
       WITH THE COMPANY, FINANCIAL AND SECURITIES
       LAW PROVISIONS APPLICABLE IN CERTAIN
       COUNTRIES THE EXISTING SHAREHOLDERS AND
       OTHER INVESTORS SITUATED IN OTHER COUNTRIES
       THAN IN BELGIUM AND THE NETHERLANDS MIGHT
       NOT BE ALLOWED TO SUBSCRIBE FOR THE OFFER
       SHARES OR TO SELL THEIR PREFERENTIAL RIGHTS
       (AS HEREINAFTER DEFINED), AS WILL BE SET
       FORTH IN THE PROSPECTUS REGARDING THE
       OFFER. (D) SUBSCRIPTION PERIODS: THE OFFER
       SHARES WILL FIRST BE OFFERED TO THE
       COMPANY'S SHAREHOLDERS (INCLUDING THE FIRST
       TRANCHE SUBSCRIBERS THAT EFFECTIVELY
       SUBSCRIBED TO PRIVATE PLACEMENT SHARES)
       DURING A FIRST SUBSCRIPTION PERIOD OF AT
       LEAST FIFTEEN (15) CALENDAR DAYS IN
       ACCORDANCE WITH ARTICLES 592 AND 593 OF THE
       BCC (THE RIGHTS SUBSCRIPTION PERIOD). THE
       STARTING DATE AND THE END DATE OF THE
       RIGHTS SUBSCRIPTION PERIOD WILL BE
       DETERMINED BY THE BOARD OF DIRECTORS IN
       CONSULTATION WITH THE JOINT BOOK RUNNERS.
       ANY PERSON WHO IS A SHAREHOLDER OF THE
       COMPANY AT THE TIME OF THE CLOSING OF THE
       REGULATED MARKET EURONEXT BRUSSELS ON THE
       TRADING DAY IMMEDIATELY PRECEDING THE FIRST
       DAY OF THE RIGHTS SUBSCRIPTION PERIOD WILL
       BE GRANTED ONE PREFERENTIAL RIGHT FOR EACH
       SHARE HELD IN THE COMPANY (THE PREFERENTIAL
       RIGHT). SUBJECT TO THE PROVISIONS OF
       COMPANY, FINANCIAL AND SECURITIES LAW
       APPLICABLE IN CERTAIN COUNTRIES REFERRED TO
       UNDER (C) ABOVE, EACH PREFERENTIAL RIGHT
       WILL ENTITLE TO SUBSCRIBE FOR A NUMBER OF
       OFFER SHARES IN ACCORDANCE WITH THE
       SUBSCRIPTION RATIO TO BE DETERMINED BY THE
       BOARD OF DIRECTORS. PREFERENTIAL RIGHTS
       CANNOT BE USED TO SUBSCRIBE FOR FRACTIONS
       OF SHARES. SUBJECT TO THE PROVISIONS OF
       COMPANY, FINANCIAL AND SECURITIES LAW
       REFERRED TO UNDER (C) ABOVE, THE
       PREFERENTIAL RIGHTS SHALL BE FREELY
       TRADABLE ON THE REGULATED MARKETS OF
       EURONEXT BRUSSELS AND EURONEXT AMSTERDAM
       AND WILL ALSO BE TRANSFERABLE TO PERSONS
       WHO ARE NOT SHAREHOLDERS OF THE COMPANY.
       SUBJECT TO THE PROVISIONS OF COMPANY,
       FINANCIAL AND SECURITIES LAW REFERRED TO
       UNDER (C) ABOVE, THE TRANSFEREES OF THE
       PREFERENTIAL RIGHTS WILL BE ENTITLED TO
       SUBSCRIBE FOR THE OFFER SHARES UNDER THE
       SAME CONDITIONS AS THE COMPANY'S
       SHAREHOLDERS. THE COMPANY WILL SUBMIT AN
       APPLICATION FOR ADMISSION TO TRADING OF THE
       PREFERENTIAL RIGHTS ON THE REGULATED
       MARKETS OF EURONEXT BRUSSELS AND EURONEXT
       AMSTERDAM DURING THE WHOLE RIGHTS
       SUBSCRIPTION PERIOD. PREFERENTIAL RIGHTS
       WHICH HAVE NOT BEEN EXERCISED UPON THE
       EXPIRY OF THE RIGHTS SUBSCRIPTION PERIOD
       WILL BE REPRESENTED BY A CORRESPONDING
       NUMBER OF SCRIPS (INDIVIDUALLY SCRIP,
       JOINTLY SCRIPS). DURING A SECOND
       SUBSCRIPTION PERIOD (THE RUMP PLACEMENT
       PERIOD) THE SCRIPS WILL BE SOLD WITHIN THE
       FRAMEWORK OF AN EXEMPT PRIVATE PLACEMENT BY
       MEANS OF AN OFFER WITH AN ACCELERATED BOOK
       BUILDING TO INSTITUTIONAL, QUALIFIED OR
       PROFESSIONAL INVESTORS OR INDIVIDUALS IN
       AND OUTSIDE OF BELGIUM. SUBJECT TO THE
       TERMS AND CONDITIONS OF A SUBSCRIPTION
       COMMITMENT ENTERED INTO BETWEEN WPEF VI
       HOLDCO III BE B.V. AND THE COMPANY ON 1
       MARCH 2016, IN THE FIRST SCENARIO RIGHTS
       ISSUE, THE COMPANY SHALL OFFER WITH
       PRIORITY ALL SCRIPS TO WPEF VI HOLDCO III
       BE B.V. AND WPEF VI HOLDCO III BE B.V.
       SHALL HAVE A RIGHT OF FIRST REFUSAL TO
       PURCHASE ALL OR PART OF THE SCRIPS AT THE
       PRICE DETERMINED IN THE ACCELERATED BOOK
       BUILDING. THE STARTING DATE AND THE END
       DATE OF THE RUMP PLACEMENT PERIOD WILL BE
       DETERMINED BY THE BOARD OF DIRECTORS IN
       CONSULTATION WITH THE JOINT BOOK RUNNERS.
       THE BUYERS OF THE SCRIPS WILL BE REQUIRED
       TO EXERCISE SUCH SCRIPS AND TO SUBSCRIBE
       FOR THE CORRESPONDING NUMBER OF OFFER
       SHARES AT THE SAME ISSUE PRICE AND IN
       ACCORDANCE WITH THE SAME SUBSCRIPTION RATIO
       AS APPLICABLE DURING THE RIGHTS
       SUBSCRIPTION PERIOD. THE SCRIPS WILL NOT BE
       TRANSFERABLE AND THE COMPANY WILL NOT APPLY
       FOR ADMISSION TO TRADING OF THE SCRIPS ON

CONT   CONTD IN THE FRAMEWORK OF AND SUBJECT TO                  Non-Voting
       OCCURRENCE OF THE FIRST SCENARIO RIGHTS
       ISSUE, WPEF VI HOLDCO III BE B.V. HAS
       COMMITTED, PURSUANT TO A COMMITMENT
       RECEIVED BY THE COMPANY FROM SUCH PARTY ON
       1 MARCH 2016 AND SUBJECT TO THE TERMS
       THEREOF, IN RESPECT OF THE FIRST SCENARIO
       RIGHTS ISSUE TO PURCHASE ALL SCRIPS AT A
       PRICE OF ONE EUROCENT (EUR 0.01) PER SCRIP
       AND EXERCISE ALL SCRIPS, EXCEPT FOR ANY
       SCRIPS RELATED TO THE PREFERENTIAL RIGHTS
       THAT ARE NOT EXERCISED BY ANY OF THE OTHER
       FIRST TRANCHE SUBSCRIBERS (OTHER THAN
       JOHANNES (HANS) STOLS) IN ACCORDANCE WITH
       THEIR RESPECTIVE SUBSCRIPTION COMMITMENTS
       BY THE END OF THE RIGHTS SUBSCRIPTION
       PERIOD. THE NET PROCEEDS OF THE SALE OR
       PLACEMENT OF THE SCRIPS (AFTER DEDUCTION OF
       RELEVANT TRANSACTION COSTS AND EXPENSES AND
       APPLICABLE TAXES, AS APPLICABLE) SHALL BE
       DISTRIBUTED ON A PRO RATA BASIS TO THE
       HOLDERS OF PREFERENTIAL RIGHTS THAT DID NOT
       EXERCISE THEIR RIGHT, PROVIDED THAT THE NET
       PROCEEDS SHALL NOT BE LESS THAN ONE EURO
       CENT (EUR 0.01) PER SCRIP. IF THE NET
       PROCEEDS ARE LESS, THESE SHALL ACCRUE TO
       THE COMPANY. THE REALISATION OF THE SECOND
       TRANCHE CAPITAL INCREASE WITH REGARD TO THE
       RIGHTS SUBSCRIPTION PERIOD AND RUMP
       PLACEMENT PERIODS WILL BE RECORDED IN A
       NOTARIAL DEED AS SOON AS THIS IS REASONABLY
       POSSIBLE AFTER THE EXPIRY OF THE RUMP
       PLACEMENT PERIOD. THE ACTUAL ISSUANCE OF
       THE OFFER SHARES IN CONNECTION THEREWITH
       WILL TAKE PLACE AT THE SAME TIME. UPON THE
       REALISATION OF THE SECOND TRANCHE CAPITAL
       INCREASE AND ISSUE OF OFFER SHARES AS
       CONTEMPLATED ABOVE, THE COMPANY'S ARTICLES
       OF ASSOCIATION SHALL BE AMENDED AND
       RESTATED TO TAKE INTO ACCOUNT THE RESULTING
       SHARE CAPITAL AND NUMBER OF OUTSTANDING AND
       EXISTING SHARES. (E) UNDERWRITING: IN
       ACCORDANCE WITH AND SUBJECT TO THE
       PROVISIONS OF THE RELEVANT UNDERWRITING
       AGREEMENT (IF ANY), THE TERMS AND
       CONDITIONS OF WHICH MUST STILL BE LAID
       DOWN, THE UNDERWRITERS MAY SUBSCRIBE FOR
       THE OFFER SHARES FOR THE ACCOUNT OF THE
       COMPANY'S SHAREHOLDERS AND THE OTHER
       INVESTORS HAVING SUBSCRIBED FOR SUCH SHARES
       DURING THE RIGHTS SUBSCRIPTION PERIOD AND
       RUMP PLACEMENT PERIOD, UPON THE
       ESTABLISHMENT OF THE REALISATION OF THE
       SECOND TRANCHE CAPITAL INCREASE. THE
       UNDERWRITERS WILL TRANSFER THE OFFER SHARES
       IMMEDIATELY TO SUCH SHAREHOLDERS AND
       INVESTORS. (F) CONDITIONS PRECEDENT: THE
       SECOND TRANCHE CAPITAL INCREASE WILL TAKE
       PLACE UNDER THE CONDITIONS PRECEDENT AND TO
       THE EXTENT OF THE SUBSCRIPTIONS FOR THE
       OFFER SHARES. IF NOT ALL SHARES OFFERED ARE
       SUBSCRIBED FOR, THE SECOND TRANCHE CAPITAL
       INCREASE WILL STILL TAKE PLACE TO THE
       AMOUNT OF THE SUBSCRIPTIONS RECEIVED,
       UNLESS THE BOARD OF DIRECTORS DECIDES
       OTHERWISE. THE RESOLUTION TO EFFECT THE
       SECOND TRANCHE CAPITAL INCREASE WILL BE
       ADOPTED SUBJECT TO THE FOLLOWING CONDITIONS
       PRECEDENT: THE FINANCIAL SERVICES MARKET
       AUTHORITY HAS APPROVED THE PROSPECTUS
       REGARDING THE OFFER PRIOR TO THE
       COMMENCEMENT OF THE RIGHTS SUBSCRIPTION
       PERIOD; AND THE FIRST SCENARIO UNDERWRITING
       AGREEMENT RESPECTIVELY SECOND SCENARIO
       UNDERWRITING AGREEMENT (IF ANY) HAS BEEN
       AGREED AND ENTERED INTO AND NOT BEEN
       TERMINATED IN ACCORDANCE WITH ITS TERMS AND
       CONDITIONS. THE COMPANY, MAY, HOWEVER,
       WAIVE THE LAST MENTIONED CONDITION
       PRECEDENT. (G) AUTHORISATION:
       NOTWITHSTANDING THE FOREGOING, WITH RESPECT
       TO THE SECOND TRANCHE CAPITAL INCREASE, THE
       EXTRAORDINARY GENERAL SHAREHOLDERS' MEETING
       RESOLVES TO RESERVE THE POWER AND
       FLEXIBILITY TO THE BOARD OF DIRECTORS,
       WITHIN THE LIMITS OF THESE RESOLUTIONS, (I)
       TO DETERMINE AND CHANGE THE ISSUE PRICE AND
       THE NUMBER OF OFFER SHARES, WHEREBY THE
       ISSUE PRICE PER OFFER SHARE IN THE FIRST
       SCENARIO RIGHTS ISSUE MAY ONLY BE DECREASED
       AND CANNOT BE LOWER THAN EIGHTY-NINE PER
       CENT. (89%) OF THE FIRST TRANCHE
       SUBSCRIPTION PRICE (II) TO DETERMINE AND
       CHANGE THE SUBSCRIPTION RATIO, (III) TO
       DETERMINE AND CHANGE THE DATES OF THE
       RIGHTS SUBSCRIPTION PERIOD AND THE RUMP
       PLACEMENT PERIOD, AND (IV) TO DECIDE NOT TO
       GO ON WITH THE PROCEDURE TO INCREASE THE
       CAPITAL IF THE MARKET CIRCUMSTANCES PREVENT
       THE OFFER FROM TAKING PLACE UNDER
       SATISFACTORY CIRCUMSTANCES OR TO GO ON FOR
       A REDUCED AMOUNT. THE EXTRAORDINARY GENERAL
       SHAREHOLDERS' MEETING RESOLVES TO AUTHORISE
       EACH MEMBER OF THE BOARD OF DIRECTORS,
       ACTING ALONE (I) TO RECORD IN ONE OR MORE
       OF NOTARIAL DEEDS THAT THE CONDITIONS
       PRECEDENT AS SET FORTH IN THIS RESOLUTION
       HAVE BEEN MET AND THE NUMBER OF OFFER
       SHARES ISSUED, THEIR PAYING UP, THE AMOUNTS
       ENTERED RESPECTIVELY IN THE "CAPITAL"
       ACCOUNT AND "ISSUE PREMIUM" ACCOUNT (AS THE
       CASE MAY BE), THE ISSUE OF THE OFFER
       SHARES, THE REALISATION OF THE SECOND
       TRANCHE CAPITAL INCREASE AND THE AMENDMENT
       OF THE ARTICLES OF ASSOCIATION RESULTING
       THEREFROM, AND (II) AS FAR AS NECESSARY AND
       WITHIN THE LIMITS OF THESE RESOLUTIONS, TO
       ESTABLISH SPECIFIC TECHNICAL OR PRACTICAL
       TERMS OF THE OFFER, AND TO TAKE ANY AND ALL
       NECESSARY STEPS WITH ANY AND ALL
       SUPERVISORY AUTHORITIES AND EURONEXT
       BRUSSELS AND EURONEXT AMSTERDAM IN
       CONNECTION WITH THE OFFER AND ADMISSION TO
       TRADING OF THE OFFER SHARES

4      APPOINTMENT OF NEW DIRECTORS OF THE COMPANY               Mgmt          For                            For
       SUBJECT TO AND WITH EFFECT FROM THE
       RECORDING OF THE SUBSCRIPTION BY WPEF VI
       HOLDCO III BE B.V. RESPECTIVELY ALYCHLO NV
       TO PRIVATE PLACEMENT SHARES IN A NOTARIAL
       DEED. PROPOSAL TO ADOPT A THIRD RESOLUTION:
       THE EXTRAORDINARY GENERAL SHAREHOLDERS'
       MEETING RESOLVES TO APPOINT (I) HOLDCO FV
       B.V., PERMANENTLY REPRESENTED BY FRANK
       VLAYEN, MATTHIAS GEYSSENS, WPEF VI HOLDCO
       III BE B.V., PERMANENTLY REPRESENTED BY
       NATHALIE CLYBOUW, AND FILIEP BALCAEN AS
       DIRECTORS OF THE COMPANY SUBJECT TO AND
       WITH EFFECT FROM THE RECORDING OF THE
       SUBSCRIPTION BY WPEF VI HOLDCO III BE B.V.
       TO PRIVATE PLACEMENT SHARES IN A NOTARIAL
       DEED, AND (II) AUBISQUE BVBA, PERMANENTLY
       REPRESENTED BY FREYA LONCIN AND MICHAEL
       SCHENCK BVBA, PERMANENTLY REPRESENTED BY
       MICHAEL SCHENCK AS DIRECTORS OF THE COMPANY
       SUBJECT TO AND WITH EFFECT FROM THE
       RECORDING OF THE SUBSCRIPTION BY ALYCHLO NV
       TO PRIVATE PLACEMENT SHARES IN A NOTARIAL
       DEED. THE BOARD OF DIRECTORS INFORMS THE
       SHAREHOLDERS THAT THE EXTRAORDINARY GENERAL
       SHAREHOLDERS' MEETING SHALL ONLY BE ASKED
       TO VOTE ON THE ITEM 4 REFERRED TO IN THE
       AFOREMENTIONED AGENDA IF THE ITEMS 2 AND 3
       REFERRED TO IN THE AFOREMENTIONED AGENDA
       HAVE BEEN APPROVED AND THAT THE APPROVAL OF
       THE ITEM 4 IS A CONDITION PRECEDENT TO THE
       SUBSCRIPTION COMMITMENTS ENTERED INTO BY
       WPEF VI HOLDCO III BE B.V. AND ALYCHLO NV

CMMT   PLEASE NOTE THAT THIS IS A POSTPONEMENT OF                Non-Voting
       THE MEETING HELD ON 14 APR 2016.




--------------------------------------------------------------------------------------------------------------------------
 FAGRON SA, WAREGEM                                                                          Agenda Number:  706916523
--------------------------------------------------------------------------------------------------------------------------
        Security:  B0414S106
    Meeting Type:  AGM
    Meeting Date:  09-May-2016
          Ticker:
            ISIN:  BE0003874915
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) 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

1      READING OF, DISCUSSION AND COMMENTS ON THE                Non-Voting
       BOARD OF DIRECTORS' ANNUAL REPORT AND THE
       STATUTORY AUDITOR'S REPORT ON THE 2015
       ANNUAL FINANCIAL STATEMENTS

2      APPROVAL OF THE FINANCIAL STATEMENTS CLOSED               Mgmt          For                            For
       ON 31 DECEMBER 2015

3      APPROVAL OF THE ALLOCATION OF THE RESULT AS               Mgmt          For                            For
       INCLUDED IN THE ANNUAL FINANCIAL STATEMENTS

4      APPROVAL OF THE REMUNERATION REPORT AS                    Mgmt          For                            For
       INCLUDED IN THE BOARD OF DIRECTORS' ANNUAL
       REPORT

5      ANNOUNCEMENT OF THE CONSOLIDATED ANNUAL                   Non-Voting
       FINANCIAL STATEMENTS AND THE CONSOLIDATED
       REPORTS

6      GRANTING DISCHARGE BY MEANS OF A SEPARATE                 Mgmt          For                            For
       VOTE TO THE DIRECTORS IN CHARGE DURING THE
       FINANCIAL YEAR 2015 REGARDING THE MISSION
       FULFILLED BY THEM IN THE COURSE OF THE
       FINANCIAL YEAR

7      GRANTING DISCHARGE BY MEANS OF A SEPARATE                 Mgmt          For                            For
       VOTE TO THE STATUTORY AUDITOR IN CHARGE
       DURING THE FINANCIAL YEAR 2015 REGARDING
       THE MISSION FULFILLED BY HIM IN THE COURSE
       OF THE FINANCIAL YEAR

8      THE SHAREHOLDERS ACKNOWLEDGE THAT THE                     Mgmt          For                            For
       ANNUAL REMUNERATION PAYABLE TO THE
       NON-EXECUTIVE DIRECTORS, AS APPROVED BY THE
       SHAREHOLDERS IN THE SHAREHOLDERS' MEETING
       OF 11 MAY 2015, WILL REMAIN UNCHANGED FOR
       THE YEAR 2015

9      EXPLANATION AND DISCUSSION OF CORPORATE                   Non-Voting
       GOVERNANCE AT FAGRON NV

10     THE GENERAL MEETING APPOINTS THE STATUTORY                Mgmt          For                            For
       AUDITOR FOR A PERIOD OF THREE YEARS AS
       PROPOSED IN THE ANNUAL REPORT AND RESOLVES
       TO REAPPOINT THE NON-TRADING PARTNERSHIP
       WHICH HAS ADOPTED THE FORM OF A COOPERATIVE
       SOCIETY WITH LIMITED LIABILITY
       PRICEWATERHOUSECOOPERS STATUTORY AUDITORS
       WITH ITS REGISTERED OFFICE IN BELGIUM AT
       WOLUWEDAL 18, 1932 SINT-STEVENS-WOLUWE AS
       STATUTORY AUDITOR FOR A PERIOD OF THREE
       YEARS. THE MANDATE ENDS AFTER THE ANNUAL
       GENERAL MEETING OF 2019. APPROVAL OF THE
       REMUNERATION FOR AUDITING THE PUBLIC
       LIMITED COMPANY FAGRON (INCLUDING THE
       CONSOLIDATION AND THE HALF-YEAR INSPECTION)
       FOR THE ACCOUNTING YEAR 2015 AT 77.751
       EURO. APPROVAL OF THE REMUNERATION FOR
       AUDITING THE PUBLIC LIMITED COMPANY FAGRON
       (INCLUDING THE CONSOLIDATION AND THE
       HALF-YEAR INSPECTION) FOR THE ACCOUNTING
       YEAR 2016 AT 78.500 EURO, EXCLUDING VAT AND
       EXPENSES. THIS AMOUNT MAY BE ADJUSTED
       ANNUALLY IN LINE WITH ADJUSTMENTS IN THE
       CONSUMER PRICE INDEX OR AS AGREED BETWEEN
       THE PARTIES

11     GRANTING OF POWER OF ATTORNEY TO (I) MR                   Mgmt          For                            For
       JOHAN VERLINDEN, CHOOSING AS ADDRESS
       TEXTIELSTRAAT 24, 8790 WAREGEM, BELGIUM,
       AND (II) MS SUSANA GONZALEZ MELON, CHOOSING
       THE OFFICES OF ALLEN & OVERY LLP AS ADDRESS
       TERVURENLAAN 268A, 1150 BRUSSELS, BELGIUM,
       EACH AUTHORIZED TO ACT INDIVIDUALLY IN
       REPRESENTING THE COMPANY REGARDING
       FULFILMENT OF THE FILING AND DISCLOSURE
       OBLIGATIONS AS SET OUT IN THE BELGIAN
       COMPANIES CODE. THIS POWER OF ATTORNEY
       ENTAILS THAT THE AUTHORIZED PERSON MAY TAKE
       ALL NECESSARY AND USEFUL ACTIONS AND SIGN
       ALL DOCUMENTS RELATING TO THESE FILING AND
       DISCLOSURE OBLIGATIONS, INCLUDING BUT NOT
       LIMITED TO FILING THE AFOREMENTIONED
       DECISION MAKING WITH THE COMPETENT REGISTRY
       OF THE COMMERCIAL COURT, WITH A VIEW TO
       PUBLICATION THEREOF IN THE ANNEXES TO THE
       BELGIAN BULLETIN OF ACTS, ORDERS AND
       DECREES

12     MISCELLANEOUS                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 FANCL CORPORATION                                                                           Agenda Number:  707150392
--------------------------------------------------------------------------------------------------------------------------
        Security:  J1341M107
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2016
          Ticker:
            ISIN:  JP3802670004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Ikemori, Kenji                         Mgmt          For                            For

1.2    Appoint a Director Miyajima, Kazuyoshi                    Mgmt          For                            For

1.3    Appoint a Director Tatai, Tsuyoshi                        Mgmt          For                            For

1.4    Appoint a Director Yamaoka, Minako                        Mgmt          For                            For

1.5    Appoint a Director Shimada, Kazuyuki                      Mgmt          For                            For

1.6    Appoint a Director Yamaguchi, Tomochika                   Mgmt          For                            For

1.7    Appoint a Director Tsurusaki, Toru                        Mgmt          For                            For

1.8    Appoint a Director Sumida, Yasushi                        Mgmt          For                            For

1.9    Appoint a Director Hosaka, Yoshihisa                      Mgmt          For                            For

1.10   Appoint a Director Aoto, Hiromichi                        Mgmt          For                            For

1.11   Appoint a Director Yanagisawa, Akihiro                    Mgmt          For                            For

1.12   Appoint a Director Sugama, Kenichi                        Mgmt          For                            For

1.13   Appoint a Director Inomata, Gen                           Mgmt          For                            For

1.14   Appoint a Director Ikeda, Norito                          Mgmt          For                            For

1.15   Appoint a Director Koseki, Katsunori                      Mgmt          For                            For

2.1    Appoint a Corporate Auditor Takahashi,                    Mgmt          For                            For
       Seiichiro

2.2    Appoint a Corporate Auditor Seki,                         Mgmt          For                            For
       Tsuneyoshi

3      Approve Continuance of Policy regarding                   Mgmt          For                            For
       Large-scale Purchases of Company Shares
       (Anti-Takeover Defense Measures)




--------------------------------------------------------------------------------------------------------------------------
 FAURECIA SA, NANTERRE                                                                       Agenda Number:  706957771
--------------------------------------------------------------------------------------------------------------------------
        Security:  F3445A108
    Meeting Type:  MIX
    Meeting Date:  27-May-2016
          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   16 MAY 2016: 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
       016/0418/201604181601344.pdf. REVISION DUE
       TO RECEIPT OF ADDITIONAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       016/0509/201605091601892.pdf. AND
       MODIFICATION OF THE TEXT OF RESOLUTION O.3.
       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 31
       DECEMBER 2015

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL                    Mgmt          For                            For
       YEAR; SETTING OF DIVIDEND: EUR 0.65 PER
       SHARE

O.4    SPECIAL AUDITORS' REPORT ON THE REGULATED                 Mgmt          For                            For
       AGREEMENTS AND COMMITMENTS AND APPROVAL OF
       THE NEW AGREEMENTS

O.5    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR YANN DELABRIERE, CHAIRMAN-CHIEF
       EXECUTIVE OFFICER, FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2015

O.6    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR PATRIK KOLLER, DEPUTY GENERAL
       MANAGER, FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

O.7    RENEWAL OF THE TERM OF MS LINDA HASENFRATZ                Mgmt          For                            For
       AS DIRECTOR

O.8    APPOINTMENT OF MS OLIVIA LARMARAUD AS                     Mgmt          For                            For
       DIRECTOR

O.9    APPOINTMENT OF MRS ODILE DESFORGES AS                     Mgmt          For                            For
       DIRECTOR

O.10   APPOINTMENT OF MR MICHEL DE ROSEN AS                      Mgmt          For                            For
       DIRECTOR

O.11   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS WITH RESPECT TO THE COMPANY
       BUYING BACK ITS OWN SHARES WITHIN THE
       CONTEXT OF THE PROVISIONS OF ARTICLE
       L.225-209 OF THE FRENCH COMMERCIAL CODE,
       DURATION OF THE AUTHORISATION, FORMALITIES,
       TERMS, CEILING

E.12   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS WITH RESPECT TO CANCELLING THE
       SHARES BOUGHT BACK BY THE COMPANY WITHIN
       THE CONTEXT OF THE PROVISIONS OF ARTICLE
       L.225-209 OF THE FRENCH COMMERCIAL CODE,
       DURATION OF THE AUTHORISATION, CEILING

E.13   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS WITH RESPECT TO FREELY ALLOCATING
       EXISTING SHARES AND/OR SHARES TO BE ISSUED
       TO SALARIED EMPLOYEES AND/OR CERTAIN
       EXECUTIVE OFFICERS OF THE COMPANY OR
       ASSOCIATED COMPANIES, WAIVER OF
       SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION
       RIGHT, DURATION OF THE AUTHORISATION,
       CEILING, DURATION OF THE ACQUISITION
       PERIOD, PARTICULARLY IN THE EVENT OF
       INVALIDITY, PERFORMANCE CONDITIONS

E.14   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 FBD HOLDINGS PLC                                                                            Agenda Number:  706471579
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3335G107
    Meeting Type:  EGM
    Meeting Date:  22-Oct-2015
          Ticker:
            ISIN:  IE0003290289
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE PROPOSED TRANSACTION THE                   Mgmt          For                            For
       DIVESTMENT BY FBD PLC OF ITS JOINT VENTURE
       INTEREST IN FBD PROPERTY AND LEISURE
       LIMITED AND ITS SUBSIDIARY UNDERTAKINGS TO
       FBD PLC




--------------------------------------------------------------------------------------------------------------------------
 FBD HOLDINGS PLC                                                                            Agenda Number:  706593414
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3335G107
    Meeting Type:  EGM
    Meeting Date:  30-Dec-2015
          Ticker:
            ISIN:  IE0003290289
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT THE DIRECTORS BE AND THEY ARE HEREBY                 Mgmt          For                            For
       GENERALLY AND UNCONDITIONALLY AUTHORISED
       PURSUANT TO SECTION 1021 OF THE COMPANIES
       ACT 2014 TO EXERCISE ALL THE POWERS OF THE
       COMPANY TO ALLOT RELEVANT SECURITIES WITHIN
       THE MEANING OF SECTION 1021 OF THE
       COMPANIES ACT 2014 UP TO A MAXIMUM AMOUNT
       OF THE AUTHORISED BUT UNISSUED SHARES IN
       THE CAPITAL OF THE COMPANY AT THE DATE OF
       THIS RESOLUTION AND SUCH POWER SHALL EXPIRE
       ON 28 APRIL 2019 UNLESS AND TO THE EXTENT
       THAT SUCH AUTHORITY IS RENEWED, REVOKED OR
       EXTENDED PRIOR TO SUCH DATE, PROVIDED THAT
       THE COMPANY MAY BEFORE SUCH EXPIRY MAKE AN
       OFFER OR AGREEMENT WHICH WOULD OR MIGHT
       REQUIRE RELEVANT SECURITIES TO BE ALLOTTED
       AFTER SUCH EXPIRY AND THE DIRECTORS MAY
       ALLOT RELEVANT SECURITIES IN PURSUANCE OF
       SUCH OFFER OR AGREEMENT AS IF THE POWER
       CONFERRED HEREBY HAD NOT EXPIRED

2      THAT THE DIRECTORS BE AND THEY ARE HEREBY                 Mgmt          For                            For
       EMPOWERED PURSUANT TO SECTION 1023 OF THE
       COMPANIES ACT 2014 TO ALLOT EQUITY
       SECURITIES (WITHIN THE MEANING OF THAT
       SECTION) FOR CASH PURSUANT TO THE AUTHORITY
       CONFERRED BY RESOLUTION 1 ABOVE AS IF
       SECTION 1022(1) THE COMPANIES ACT 2014 DID
       NOT APPLY TO ANY SUCH ALLOTMENT, PROVIDED
       THAT THIS POWER SHALL BE LIMITED: (A) TO
       THE ALLOTMENT OF EQUITY SECURITIES UP TO
       BUT NOT EXCEEDING AN AGGREGATE NOMINAL
       AMOUNT EQUAL TO 5% OF THE NOMINAL VALUE OF
       THE ISSUED ORDINARY SHARE CAPITAL OF THE
       COMPANY ON 14 MAY 2015; AND (B) TO THE
       ALLOTMENT (OTHERWISE THAN PURSUANT TO
       SUB-PARAGRAPH (A) ABOVE) OF EQUITY
       SECURITIES UP TO AN AGGREGATE NOMINAL
       AMOUNT OF EUR 7,000,000 PURSUANT TO THE
       CONVERTIBLE BOND (AS SUCH TERM IS DEFINED
       IN THE CIRCULAR OF WHICH THIS NOTICE FORMS
       PART), AND SHALL EXPIRE AT THE CONCLUSION
       OF THE NEXT ANNUAL GENERAL MEETING OF THE
       COMPANY .AFTER THE PASSING OF THIS SPECIAL
       RESOLUTION OR ON THE DATE WHICH IS 15
       CALENDAR MONTHS AFTER THE PASSING OF THIS
       SPECIAL RESOLUTION, WHICHEVER IS THE
       EARLIER, UNLESS PREVIOUSLY VARIED, REVOKED
       OR RENEWED; PROVIDED 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




--------------------------------------------------------------------------------------------------------------------------
 FBD HOLDINGS PLC                                                                            Agenda Number:  706874523
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3335G107
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2016
          Ticker:
            ISIN:  IE0003290289
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND CONSIDER THE REPORT OF THE                 Mgmt          For                            For
       DIRECTORS AND THE FINANCIAL STATEMENTS FOR
       THE YEAR ENDED 31 DEC 2015

2      TO APPROVE THE REPORT ON DIRECTORS                        Mgmt          For                            For
       REMUNERATION FOR THE YEAR ENDED 31 DEC-15

3.A    TO RE-APPOINT MICHAEL BERKERY AS A DIRECTOR               Mgmt          For                            For

3.B    TO RE-APPOINT SEAN DORGAN AS A DIRECTOR                   Mgmt          For                            For

3.C    TO RE-APPOINT LIAM HERLIHY AS A DIRECTOR                  Mgmt          For                            For

3.D    TO RE-APPOINT FIONA MULDOON AS A DIRECTOR                 Mgmt          For                            For

3.E    TO RE-APPOINT PADRAIG WALSHE AS A DIRECTOR                Mgmt          For                            For

3.F    TO RE-APPOINT WALTER BOGAERTS AS A DIRECTOR               Mgmt          For                            For

4      TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

5      TO APPROVE A LIMITED DISAPPLICATION OF PRE                Mgmt          For                            For
       EMPTION RIGHTS

6      TO AUTHORISE THE COMPANY TO MAKE MARKET                   Mgmt          For                            For
       PURCHASES OF ITS OWN SHARES

7      TO SET THE OFF MARKET RE ISSUE PRICE RANGE                Mgmt          For                            For
       FOR THE COMPANY'S SHARES HELD IN TREASURY

8      TO MAINTAIN THE EXISTING AUTHORITY TO                     Mgmt          For                            For
       CONVENE AN EGM BY 14 DAYS NOTICE

9      TO APPROVE THE PROPOSED UPDATE TO THE                     Mgmt          For                            For
       WORDING OF THE COMPANY'S MEMORANDUM OF
       ASSOCIATION

10     TO ADOPT A NEW ARTICLES OF ASSOCIATION                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 FIDESSA GROUP PLC, WOKING                                                                   Agenda Number:  706812371
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3469C104
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2016
          Ticker:
            ISIN:  GB0007590234
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RECEIVE THE DIRECTORS' REPORT AND FINANCIAL               Mgmt          For                            For
       STATEMENTS

2      DECLARE A FINAL DIVIDEND OF 25.4P PER                     Mgmt          For                            For
       ORDINARY SHARE

3      DECLARE A SPECIAL DIVIDEND OF 45.0P PER                   Mgmt          For                            For
       ORDINARY SHARE

4      APPROVE THE DIRECTORS' REMUNERATION REPORT                Mgmt          For                            For

5      RE-ELECT JOHN HAMER AS A DIRECTOR                         Mgmt          For                            For

6      RE-ELECT CHRIS ASPINWALL AS A DIRECTOR                    Mgmt          For                            For

7      RE-ELECT RON MACKINTOSH AS A DIRECTOR                     Mgmt          For                            For

8      RE-ELECT ELIZABETH LAKE AS A DIRECTOR                     Mgmt          For                            For

9      RE-ELECT JOHN WORBY AS A DIRECTOR                         Mgmt          For                            For

10     RE-ELECT KEN ARCHER AS A DIRECTOR                         Mgmt          For                            For

11     ELECT ANDY SKELTON AS A DIRECTOR                          Mgmt          For                            For

12     RE-APPOINT KPMG LLP AS AUDITOR                            Mgmt          For                            For

13     AUTHORISE THE DIRECTORS TO AGREE THE                      Mgmt          For                            For
       REMUNERATION OF THE AUDITOR

14     AUTHORISE THE DIRECTORS TO ALLOT SHARES                   Mgmt          For                            For

15     DISAPPLY THE STATUTORY PRE-EMPTION RIGHTS                 Mgmt          For                            For

16     APPROVE THE PURCHASE AND CANCELLATION OF UP               Mgmt          For                            For
       TO 10% OF THE ISSUED ORDINARY SHARE CAPITAL

17     ALLOW MEETINGS OTHER THAN ANNUAL GENERAL                  Mgmt          For                            For
       MEETINGS TO BE CALLED ON NOT LESS THAN 14
       CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 FIELMANN AG, HAMBURG                                                                        Agenda Number:  706229285
--------------------------------------------------------------------------------------------------------------------------
        Security:  D2617N114
    Meeting Type:  AGM
    Meeting Date:  09-Jul-2015
          Ticker:
            ISIN:  DE0005772206
--------------------------------------------------------------------------------------------------------------------------

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 18 JUN 15, 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
       24.06.2015. 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

2.     RESOLUTION ON THE APPROPRIATION OF THE                    Mgmt          For                            For
       DISTRIBUTABLE PROFIT THE DISTRIBUTABLE
       PROFIT OF EUR 134,400,000 SHALL BE
       APPROPRIATED AS FOLLOWS: PAYMENT OF A
       DIVIDEND OF EUR 1.60 PER NO-PAR SHARE EUR
       48,116.80 SHALL BE CARRIED FORWARD
       EX-DIVIDEND AND PAYABLE DATE: JULY 10, 2015

3.     RATIFICATION OF THE ACTS OF THE BOARD OF                  Mgmt          For                            For
       MDS

4.     RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD

5.     APPOINTMENT OF AUDITORS FOR THE 2015                      Mgmt          For                            For
       FINANCIAL YEAR: DELOITTE & TOUCHE GMBH,
       HAMBURG

6.     ELECTIONS TO THE SUPERVISORY BOARD: PROF DR               Mgmt          For                            For
       MARK K. BINZ, ANTON-WOLFGANG GRAF VON
       FABER-CASTELL, HANS-GEORG FREY, CAROLINA
       MUELLER-MOEHL, HANS JOACHIM OLTERSDORF,
       MARIE-CHRISTINE OSTERMANN, PIER PAOLO
       RIGHI, JULIA WOEHLKE

7.     RESOLUTION ON AN ADJUSTMENT OF THE                        Mgmt          For                            For
       REMUNERATION FOR SUPERVISORY BOARD AND THE
       CORRESPONDING AMENDMENT TO THE ARTICLES OF
       ASSOCIATION WITH EFFECT AS PER JULY 9,
       2015, EACH MEMBER OF THE SUPERVISORY BOARD
       SHALL RECEIVE A FIXED ANNUAL REMUNERATION
       OF EUR 40,000. THE DEPUTY CHAIRMAN OF THE
       SUPERVISORY BOARD SHALL RECEIVE 1.5 TIMES,
       AND THE CHAIRMAN OF THE SUPERVISORY BOARD 3
       TIMES, THIS AMOUNT. FURTHERMORE, EACH
       MEMBER OF A SUPERVISORY BOARD COMMITTEE
       SHALL RECEIVE A FIXED ANNUAL COMPENSATION
       OF EUR 5,000 (A COMMITTEE CHAIRMAN 1.5
       TIMES THIS AMOUNT) AND AN ATTENDANCE FEE OF
       EUR 2,500 FOR EACH COMMITTEE MEETING A
       COMMITTEE MEMBER PARTICIPATES IN

8.     APPROVAL OF A CONTROL AND PROFIT-TRANSFER                 Mgmt          For                            For
       AGREEMENT THE CONTROL AND PROFIT-TRANSFER
       AGREEMENT WITH THE COMPANY'S WHOLLY-OWNED
       SUBSIDIARY, FIELMANN VERWALTUNGS-UND
       BETEILIGUNGS GMBH, EFFECTIVE FOR A PERIOD
       OF AT LEAST FIVE YEARS, SHALL BE APPROVED

9.     EDITORIAL AMENDMENT TO SECTIONS 3(1) AND                  Mgmt          For                            For
       12(3)4 OF THE ARTICLES OF ASSOCIATION IN
       RESPECT OF THE TERM 'ELEKTRONISCHER
       BUNDESANZEIGER' (ELECTRONIC FEDERAL
       GAZETTE) BEING CHANGED TO 'BUNDESANZEIGER'
       (FEDERAL GAZETTE)




--------------------------------------------------------------------------------------------------------------------------
 FILA KOREA CO LTD, SEOUL                                                                    Agenda Number:  706680154
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2484W103
    Meeting Type:  AGM
    Meeting Date:  25-Mar-2016
          Ticker:
            ISIN:  KR7081660003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2      ELECTION OF DIRECTOR INSIDE DIRECTOR                      Mgmt          For                            For
       CANDIDATE: YUN GEUN CHANG; OUTSIDE DIRECTOR
       CANDIDATES: JO YEONG JAE, GANG JUN HO

3      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

4      APPROVAL OF REMUNERATION FOR AUDITOR                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 FINGERPRINT CARDS AB, GOTEBORG                                                              Agenda Number:  706884435
--------------------------------------------------------------------------------------------------------------------------
        Security:  W3143G119
    Meeting Type:  AGM
    Meeting Date:  04-May-2016
          Ticker:
            ISIN:  SE0000422107
--------------------------------------------------------------------------------------------------------------------------

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 THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 586368 DUE TO RESOLUTION 18 IS A
       SINGLE RESOLUTION. ALL VOTES RECEIVED ON
       THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU

1      OPENING OF THE AGM                                        Non-Voting

2      ELECTION OF CHAIRMAN OF THE AGM: THE                      Non-Voting
       NOMINATION COMMITTEE PROPOSES THAT
       ATTORNEY-AT-LAW DIMITRIJ TITOV BE APPOINTED
       CHAIRMAN OF THE AGM

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 WHETHER THE AGM HAS BEEN DULY               Non-Voting
       CONVENED

7      ADDRESS BY THE PRESIDENT                                  Non-Voting

8      PRESENTATION OF THE SUBMITTED ANNUAL REPORT               Non-Voting
       AND THE AUDITOR'S REPORT, AND THE
       CONSOLIDATED FINANCIAL STATEMENTS AND THE
       AUDITOR'S REPORT ON THE CONSOLIDATED
       FINANCIAL STATEMENTS

9.A    RESOLUTION REGARDING: ADOPTION OF THE                     Mgmt          For                            For
       INCOME STATEMENT AND THE BALANCE SHEET, AND
       THE CONSOLIDATED INCOME STATEMENT AND
       CONSOLIDATED BALANCE SHEET

9.B    RESOLUTION REGARDING: APPROPRIATION OF THE                Mgmt          For                            For
       COMPANY'S PROFIT/LOSS ACCORDING TO THE
       ADOPTED BALANCE SHEET

9.C    RESOLUTION REGARDING: DISCHARGE FROM                      Mgmt          For                            For
       LIABILITY OF THE BOARD OF DIRECTORS AND THE
       PRESIDENT

10     BOARD OF DIRECTORS' MOTION CONCERNING A                   Mgmt          For                            For
       RESOLUTION TO AMEND THE ARTICLES OF
       ASSOCIATION: TO ENABLE A RESOLUTION TO BE
       PASSED ACCORDING TO ITEM 11 ON THE AGENDA,
       IT IS PROPOSED THAT THE ARTICLES OF
       ASSOCIATION BE AMENDED AS FOLLOWS: ARTICLE
       7 BOARD OF DIRECTORS THE BOARD OF DIRECTORS
       IS TO COMPRISE FOUR TO TEN MEMBERS WITH A
       MAXIMUM OF FIVE ALTERNATES

11     DETERMINATION OF THE NUMBER OF BOARD                      Mgmt          For                            For
       MEMBERS:9

12     DETERMINATION OF REMUNERATION OF THE BOARD                Mgmt          For                            For
       OF DIRECTORS

13     DETERMINATION OF REMUNERATION OF THE                      Mgmt          For                            For
       AUDITORS

14     ELECTION OF BOARD MEMBERS AND CHAIRMAN OF                 Mgmt          For                            For
       THE BOARD: THE NOMINATION COMMITTEE
       PROPOSES THE REELECTION OF URBAN
       FAGERSTEDT, LARS SODERFJELL, CARL-JOHAN VON
       PLOMGREN, JAN WAREBY AND KATARINA BONDE AND
       THE ELECTION OF PETER CARLSSON, MICHAEL
       HALLEN, ASA HEDIN AND TOMAS MIKAELSSON AS
       NEW MEMBERS OF THE BOARD. IT IS PROPOSED
       THAT URBAN FAGERSTEDT BE REELECTED AS
       CHAIRMAN OF THE BOARD. ALEXANDER KOTSINAS
       HAS DECLINED REELECTION

15     ELECTION OF AUDITORS: THE NOMINATION                      Mgmt          For                            For
       COMMITTEE PROPOSES THAT THE COMPANY HAVE A
       REGISTERED FIRM OF ACCOUNTANTS AS ITS
       AUDITOR AND THAT THE REGISTERED FIRM OF
       ACCOUNTANTS KPMG AB BE REELECTED AS THE
       COMPANY'S AUDITOR FOR A TERM OF OFFICE OF
       ONE YEAR UP UNTIL THE END OF THE 2017 AGM.
       KPMG AB HAS ANNOUNCED THE INTENTION THAT
       AUTHORIZED PUBLIC ACCOUNTANT JOHAN KRATZ BE
       APPOINTED AUDITOR-IN-CHARGE

16     MOTION CONCERNING THE NOMINATION COMMITTEE                Mgmt          For                            For

17     BOARD OF DIRECTORS' MOTION CONCERNING                     Mgmt          For                            For
       APPROVAL OF GUIDING PRINCIPLES FOR
       REMUNERATION OF SENIOR EXECUTIVES

18     BOARD OF DIRECTORS' MOTION CONCERNING A                   Mgmt          For                            For
       RESOLUTION TO IMPLEMENT A SHARE SPLIT A)
       RESOLUTION TO AMEND THE ARTICLES OF
       ASSOCIATION B) RESOLUTION TO IMPLEMENT A
       SHARE SPLIT: ARTICLE 4, 5

19     THE BOARD OF DIRECTORS' MOTION CONCERNING                 Mgmt          For                            For
       AUTHORIZATION OF THE BOARD TO DECIDE ON THE
       BUYBACK AND TRANSFER OF CLASS B TREASURY
       SHARES

20     BOARD OF DIRECTORS' MOTION CONCERNING                     Mgmt          For                            For
       AUTHORIZATION OF THE BOARD, UNTIL THE TIME
       OF THE NEXT AGM, TO RESOLVE ON THE ISSUE OF
       SHARES WITH PREFERENTIAL RIGHTS FOR THE
       SHAREHOLDERS

21     BOARD OF DIRECTORS' MOTION CONCERNING                     Mgmt          For                            For
       AUTHORIZATION OF THE BOARD TO EXECUTE MINOR
       ADJUSTMENTS TO RESOLUTIONS PASSED AT THE
       AGM IN CONJUNCTION WITH REGISTRATION WITH
       THE SWEDISH COMPANIES REGISTRATION OFFICE
       AND EUROCLEAR SWEDEN AB

22     CLOSING OF THE MEETING                                    Non-Voting

CMMT   25 APR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 14. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES FOR MID: 620481, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 FIRST MAJESTIC SILVER CORP.                                                                 Agenda Number:  934275199
--------------------------------------------------------------------------------------------------------------------------
        Security:  32076V103
    Meeting Type:  Special
    Meeting Date:  25-Sep-2015
          Ticker:  AG
            ISIN:  CA32076V1031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO CONSIDER AND, IF DEEMED ADVISABLE, TO                  Mgmt          For                            For
       PASS, WITH OR WITHOUT VARIATION, AN
       ORDINARY RESOLUTION TO AUTHORIZE THE
       ISSUANCE OF COMMON SHARES OF FIRST MAJESTIC
       AS CONSIDERATION UNDER A PLAN OF
       ARRANGEMENT, THE FULL TEXT OF WHICH IS SET
       OUT IN APPENDIX B TO THE ACCOMPANYING JOINT
       INFORMATION CIRCULAR.




--------------------------------------------------------------------------------------------------------------------------
 FIRST MAJESTIC SILVER CORP.                                                                 Agenda Number:  934398721
--------------------------------------------------------------------------------------------------------------------------
        Security:  32076V103
    Meeting Type:  Annual
    Meeting Date:  26-May-2016
          Ticker:  AG
            ISIN:  CA32076V1031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO SET THE NUMBER OF DIRECTORS AT 6.                      Mgmt          For                            For

02     DIRECTOR
       KEITH NEUMEYER                                            Mgmt          For                            For
       RAMON DAVILA                                              Mgmt          For                            For
       ROBERT A. MCCALLUM                                        Mgmt          For                            For
       DOUGLAS PENROSE                                           Mgmt          For                            For
       TONY PEZZOTTI                                             Mgmt          For                            For
       DAVID SHAW                                                Mgmt          For                            For

03     APPOINTMENT OF DELOITTE LLP AS AUDITORS OF                Mgmt          For                            For
       THE CORPORATION FOR THE ENSUING YEAR AND
       AUTHORIZING THE DIRECTORS TO FIX THEIR
       REMUNERATION.

04     TO APPROVE AN ADVISORY RESOLUTION WITH                    Mgmt          For                            For
       RESPECT TO THE CORPORATION'S APPROACH TO
       EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 FLEETMATICS GROUP PLC                                                                       Agenda Number:  934252901
--------------------------------------------------------------------------------------------------------------------------
        Security:  G35569105
    Meeting Type:  Annual
    Meeting Date:  03-Aug-2015
          Ticker:  FLTX
            ISIN:  IE00B4XKTT64
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    RE-ELECTION OF DIRECTOR: JAMES F. KELLIHER                Mgmt          For                            For

1B.    RE-ELECTION OF DIRECTOR: JAMES M. TRAVERS                 Mgmt          For                            For

2.     TO REAPPOINT PRICEWATERHOUSECOOPERS AS                    Mgmt          For                            For
       AUDITORS OF THE COMPANY AND TO AUTHORIZE
       THE DIRECTORS TO DETERMINE THE REMUNERATION
       OF THE AUDITORS OF THE COMPANY.

3.     TO AUTHORIZE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE DIRECTORS.

4.     ADVISORY VOTE TO RECOMMEND THE APPROVAL OF                Mgmt          For                            For
       THE COMPANY'S EXECUTIVE COMPENSATION.

5.     ADVISORY VOTE TO RECOMMEND HOLDING AN                     Mgmt          For                            For
       ADVISORY VOTE ON EXECUTIVE COMPENSATION
       EVERY YEAR.




--------------------------------------------------------------------------------------------------------------------------
 FLIR SYSTEMS, INC.                                                                          Agenda Number:  934333496
--------------------------------------------------------------------------------------------------------------------------
        Security:  302445101
    Meeting Type:  Annual
    Meeting Date:  22-Apr-2016
          Ticker:  FLIR
            ISIN:  US3024451011
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN D. CARTER                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: WILLIAM W. CROUCH                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CATHERINE A. HALLIGAN               Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EARL R. LEWIS                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ANGUS L. MACDONALD                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MICHAEL T. SMITH                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CATHY A. STAUFFER                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ANDREW C. TEICH                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOHN W. WOOD, JR.                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: STEVEN E. WYNNE                     Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT BY THE AUDIT                    Mgmt          For                            For
       COMMITTEE OF THE COMPANY'S BOARD OF
       DIRECTORS OF KPMG LLP AS THE INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM OF THE
       COMPANY FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2016.

3.     THE AMENDMENT NO. 1 TO THE COMPANY'S SECOND               Mgmt          For                            For
       RESTATED ARTICLES ...(DUE TO SPACE LIMITS,
       SEE PROXY STATEMENT FOR FULL PROPOSAL).

4.     THE AMENDMENT NO. 2 TO THE COMPANY'S SECOND               Mgmt          For                            For
       RESTATED ARTICLES ...(DUE TO SPACE LIMITS,
       SEE PROXY STATEMENT FOR FULL PROPOSAL).

5.     THE SHAREHOLDER PROPOSAL REGARDING PROXY                  Shr           For                            Against
       ACCESS, AS INCLUDED IN THE PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 FLUGHAFEN ZUERICH AG, KLOTEN                                                                Agenda Number:  706896632
--------------------------------------------------------------------------------------------------------------------------
        Security:  H26552101
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  CH0010567961
--------------------------------------------------------------------------------------------------------------------------

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      RECEIVE FINANCIAL STATEMENTS AND STATUTORY                Non-Voting
       REPORTS

2      RECEIVE AUDITOR'S REPORT                                  Non-Voting

3      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          Take No Action
       REPORTS

4      APPROVE REMUNERATION REPORT                               Mgmt          Take No Action

5      APPROVE DISCHARGE OF BOARD AND SENIOR                     Mgmt          Take No Action
       MANAGEMENT

6.A    APPROVE ALLOCATION OF INCOME                              Mgmt          Take No Action

6.B    APPROVE DIVIDENDS OF CHF 16 PER SHARE FROM                Mgmt          Take No Action
       CAPITAL CONTRIBUTION RESERVES

7      APPROVE 1:5 STOCK SPLIT                                   Mgmt          Take No Action

8.A    APPROVE REMUNERATION OF BOARD OF DIRECTORS                Mgmt          Take No Action
       IN THE AMOUNT OF CHF 1.6 MILLION

8.B    APPROVE REMUNERATION OF EXECUTIVE COMMITTEE               Mgmt          Take No Action
       IN THE AMOUNT OF CHF 4.4 MILLION

9.A.1  RE-ELECT GUGLIELMO BRENTEL AS DIRECTOR                    Mgmt          Take No Action

9.A.2  RE-ELECT CORINE MAUCH AS DIRECTOR                         Mgmt          Take No Action

9.A.3  RE-ELECT KASPAR SCHILLER AS DIRECTOR                      Mgmt          Take No Action

9.A.4  RE-ELECT ANDREAS SCHMID AS DIRECTOR                       Mgmt          Take No Action

9.A.5  RE-ELECT ULRIK SVENSSON AS DIRECTOR                       Mgmt          Take No Action

9.B    ELECT ANDREAS SCHMID AS BOARD CHAIRMAN                    Mgmt          Take No Action

9.C.1  APPOINT VINCENT ALBERS AS MEMBER OF THE                   Mgmt          Take No Action
       NOMINATION AND COMPENSATION COMMITTEE

9.C.2  APPOINT EVELINE SAUPPER AS MEMBER OF THE                  Mgmt          Take No Action
       NOMINATION AND COMPENSATION COMMITTEE

9.C.3  APPOINT KASPAR SCHILLER AS MEMBER OF THE                  Mgmt          Take No Action
       NOMINATION AND COMPENSATION COMMITTEE

9.C.4  APPOINT ANDREAS SCHMID AS MEMBER OF THE                   Mgmt          Take No Action
       NOMINATION AND COMPENSATION COMMITTEE
       (WITHOUT VOTING RIGHTS)

9.D    DESIGNATE MARIANNE SIEGER AS INDEPENDENT                  Mgmt          Take No Action
       PROXY

9.E    RATIFY KPMG AG AS AUDITORS                                Mgmt          Take No Action




--------------------------------------------------------------------------------------------------------------------------
 FONCIERE DES REGIONS SA, METZ                                                               Agenda Number:  706804146
--------------------------------------------------------------------------------------------------------------------------
        Security:  F42399109
    Meeting Type:  MIX
    Meeting Date:  27-Apr-2016
          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   11 APR 2016: 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
       016/0321/201603211600915.pdf. REVISION DUE
       TO RECEIPT OF ADDITIONAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       016/0411/201604111601165.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 YEAR ENDED 31 DECEMBER
       2015

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE YEAR ENDED 31 DECEMBER
       2015

O.3    ALLOCATION OF INCOME-DISTRIBUTION OF                      Mgmt          For                            For
       DIVIDENDS

O.4    APPROVAL OF THE STATUTORY AUDITORS' SPECIAL               Mgmt          For                            For
       REPORT ESTABLISHED IN ACCORDANCE WITH
       ARTICLE L.225-40 OF THE FRENCH COMMERCIAL
       CODE AND THE AGREEMENTS PURSUANT TO ARTICLE
       L.225-38 OF THE FRENCH COMMERCIAL CODE
       MENTIONED HERE

O.5    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR JEAN LAURENT, PRESIDENT OF THE
       BOARD OF DIRECTORS, FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2015

O.6    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR CHRISTOPHE KULLMANN, CEO, FOR
       THE FINANCIAL YEAR ENDED 31 DECEMBER 2015

O.7    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR OLIVIER ESTEVE, DEPUTY GENERAL
       MANAGER, FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

O.8    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR ALDO MAZZOCCO, DEPUTY GENERAL
       MANAGER UP TO 21 OCTOBER 2015, FOR THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2015

O.9    RATIFICATION OF THE CO-OPTING OF THE                      Mgmt          For                            For
       COMPANY COVEA COOPERATIONS AS DIRECTOR

O.10   RENEWAL OF THE TERM OF MR CHRISTOPHE                      Mgmt          For                            For
       KULLMANN AS DIRECTOR

O.11   APPOINTMENT OF MS PATRICIA SAVIN AS                       Mgmt          For                            For
       DIRECTOR

O.12   APPOINTMENT OF MS CATHERINE SOUBIE AS                     Mgmt          For                            For
       DIRECTOR

O.13   SETTING OF THE ANNUAL ATTENDANCE FEES                     Mgmt          For                            For

O.14   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS FOR THE COMPANY TO PURCHASE ITS
       OWN SHARES

E.15   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE UPON
       INCREASING THE SHARE CAPITAL BY
       INCORPORATING RESERVES, PROFITS OR PREMIUMS

E.16   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO REDUCE THE COMPANY'S SHARE
       CAPITAL BY CANCELLING SHARES

E.17   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO ISSUE SHARES AND/OR
       SECURITIES GRANTING ACCESS TO THE COMPANY'S
       CAPITAL, WITH RETENTION OF THE
       SHAREHOLDER'S PREEMPTIVE SUBSCRIPTION
       RIGHT`

E.18   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO ISSUE SHARES
       AND/OR SECURITIES GRANTING ACCESS TO THE
       COMPANY'S CAPITAL BY MEANS OF A PUBLIC
       OFFERING, WITH CANCELLATION OF THE
       SHAREHOLDER'S PREEMPTIVE SUBSCRIPTION RIGHT
       AND, FOR ISSUING SHARES, A MANDATORY
       PRIORITY PERIOD

E.19   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO ISSUE SHARES,
       WITH CANCELLATION OF THE SHAREHOLDERS'
       PREEMPTIVE SUBSCRIPTION RIGHT, IN THE EVENT
       OF A PUBLIC EXCHANGE OFFER INITIATED BY THE
       COMPANY

E.20   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO PROCEED WITH
       ISSUING SHARES AND/OR SECURITIES GRANTING
       ACCESS TO THE COMPANY'S CAPITAL WITHIN THE
       LIMIT OF 10% OF THE SHARE CAPITAL, WITH A
       VIEW TO REMUNERATING CONTRIBUTIONS IN KIND
       GRANTED TO THE COMPANY AND CONSISTING OF
       EQUITY SECURITIES OR TRANSFERABLE
       SECURITIES GRANTING ACCESS TO THE CAPITAL,
       WITH CANCELLATION OF THE SHAREHOLDER'S
       PREEMPTIVE SUBSCRIPTION RIGHT

E.21   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO PROCEED WITH THE
       INCREASE OF CAPITAL RESERVED FOR EMPLOYEES
       OF THE COMPANY, AND COMPANIES IN THE
       FONCIERE DES REGIONS GROUP, WHO ADHERE TO A
       COMPANY SAVINGS SCHEME, WITH CANCELLATION
       OF THE PREEMPTIVE SUBSCRIPTION RIGHTS FOR
       SHAREHOLDERS

E.22   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO PROCEED WITH FREELY ALLOCATING
       EXISTING SHARES, OR SHARES TO BE ISSUED,
       FOR THE BENEFIT OF EMPLOYEES AND/OR
       EXECUTIVE OFFICERS OF THE COMPANY AND
       ASSOCIATED COMPANIES, WITH CANCELLATION OF
       THE SHAREHOLDER'S PREEMPTIVE SUBSCRIPTION
       RIGHT

E.23   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 FORMOSAN RUBBER GROUP INC, TAIPEI CITY                                                      Agenda Number:  707101894
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2604N108
    Meeting Type:  AGM
    Meeting Date:  07-Jun-2016
          Ticker:
            ISIN:  TW0002107000
--------------------------------------------------------------------------------------------------------------------------

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 REVISION TO THE ARTICLES OF                           Mgmt          For                            For
       INCORPORATION

2      THE 2015 BUSINESS REPORTS AND FINANCIAL                   Mgmt          For                            For
       STATEMENTS

3      THE 2015 PROFIT DISTRIBUTION. CASH DIVIDEND               Mgmt          For                            For
       OF TWD0.85 PER SHARE FROM RETAINED EARNINGS

4      THE PROPOSAL OF CAPITAL REDUCTION BY CASH                 Mgmt          For                            For
       RETURN

5.1    THE ELECTION OF THE NOMINATED DIRECTOR: HSU               Mgmt          For                            For
       CHENG TSAI, SHAREHOLDER NO. 00000004

5.2    THE ELECTION OF THE NOMINATED DIRECTOR: HSU               Mgmt          For                            For
       CHENG CHI, SHAREHOLDER NO. 00000006

5.3    THE ELECTION OF THE NOMINATED DIRECTOR:                   Mgmt          For                            For
       EUROGEAR CORP, SHAREHOLDER NO. 00127328,
       HSU CHENG-HSIN AS REPRESENTATIVE

5.4    THE ELECTION OF THE NOMINATED DIRECTOR:                   Mgmt          For                            For
       PAC-NET CONSTRUCTION CORPORATION,
       SHAREHOLDER NO. 00047295, HSU WEI JYH AS
       REPRESENTATIVE

5.5    THE ELECTION OF THE NOMINATED DIRECTOR:                   Mgmt          For                            For
       FORMOSAN CONSTRUCTION CORPORATION,
       SHAREHOLDER NO. 00060023, LIN KUN ZONG AS
       REPRESENTATIVE

5.6    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       HSIAO SHENG-HSIEN, SHAREHOLDER NO.
       Q120727XXX

5.7    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       CHEN CHU-SHENG, SHAREHOLDER NO. P102509XXX

5.8    THE ELECTION OF THE NOMINATED SUPERVISORS:                Mgmt          For                            For
       HO MIN CHUAN, SHAREHOLDER NO. 00000021

5.9    THE ELECTION OF THE NOMINATED SUPERVISORS:                Mgmt          For                            For
       H AND H INTL CO. LTD, SHAREHOLDER NO.
       00000026, TANG KUN CHEN AS REPRESENTATIVE

6      THE PROPOSAL TO RELEASE NON-COMPETITION                   Mgmt          For                            For
       RESTRICTION ON THE NEWLY ELECTED DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 FORTUNE REAL ESTATE INVESTMENT TRUST, SINGAPORE                                             Agenda Number:  706580847
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2616W104
    Meeting Type:  EGM
    Meeting Date:  18-Dec-2015
          Ticker:
            ISIN:  SG1O33912138
--------------------------------------------------------------------------------------------------------------------------

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/2015/1127/LTN20151127053.PDF ,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/1127/LTN20151127055.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 PROPOSED CONVERSION OF                     Mgmt          For                            For
       FORTUNE REIT'S LISTING STATUS ON THE MAIN
       BOARD OF THE SGX-ST FROM A PRIMARY LISTING
       TO A SECONDARY LISTING (ORDINARY
       RESOLUTION)




--------------------------------------------------------------------------------------------------------------------------
 FORTUNE REAL ESTATE INVESTMENT TRUST, SINGAPORE                                             Agenda Number:  706759579
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2616W104
    Meeting Type:  AGM
    Meeting Date:  19-Apr-2016
          Ticker:
            ISIN:  SG1O33912138
--------------------------------------------------------------------------------------------------------------------------

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/2016/0310/LTN20160310664.pdf,

1      TO RECEIVE AND ADOPT THE TRUSTEE'S REPORT,                Mgmt          For                            For
       STATEMENT BY THE MANAGER, AUDITED FINANCIAL
       STATEMENTS OF FORTUNE REIT FOR THE YEAR
       ENDED 31 DECEMBER 2015 AND THE AUDITOR'S
       REPORT THEREON

2      TO RE-APPOINT DELOITTE & TOUCHE LLP AND                   Mgmt          For                            For
       DELOITTE TOUCHE TOHMATSU AS AUDITORS OF
       FORTUNE REIT AND AUTHORISE THE MANAGER TO
       FIX THE AUDITORS' REMUNERATION

3      TO APPROVE THE GRANT OF THE UNIT BUY-BACK                 Mgmt          For                            For
       MANDATE AS SET OUT IN THE NOTICE OF AGM
       DATED 11 MARCH 2016




--------------------------------------------------------------------------------------------------------------------------
 FP CORPORATION                                                                              Agenda Number:  707161016
--------------------------------------------------------------------------------------------------------------------------
        Security:  J13671102
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2016
          Ticker:
            ISIN:  JP3167000003
--------------------------------------------------------------------------------------------------------------------------

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 except as Supervisory                  Mgmt          For                            For
       Committee Members Komatsu, Yasuhiro

2.2    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Sato, Morimasa

2.3    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Takanishi, Tomoki

2.4    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Ezaki, Yoshitaka

2.5    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Ikegami, Isao

2.6    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Uegakiuchi, Shoji

2.7    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Yasuda, Kazuyuki

2.8    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Nagai, Nobuyuki

2.9    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Oka, Koji

2.10   Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Sato, Osamu

2.11   Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Nagao, Hidetoshi

2.12   Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Kobayashi, Kenji

3.1    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Sueyoshi, Takejiro

3.2    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Midorikawa, Masahiro

3.3    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Nakai, Toshiro

3.4    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Matsumoto, Shuichi

4      Amend the Compensation to be received by                  Mgmt          For                            For
       Directors except as Supervisory Committee
       Members

5      Amend the Compensation to be received by                  Mgmt          For                            For
       Directors as Supervisory Committee Members

6      Approve Provision of Retirement Allowance                 Mgmt          For                            For
       for Retiring Corporate Auditors




--------------------------------------------------------------------------------------------------------------------------
 FRANSHION PROPERTIES (CHINA) LTD                                                            Agenda Number:  706349164
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2642B108
    Meeting Type:  EGM
    Meeting Date:  25-Aug-2015
          Ticker:
            ISIN:  HK0817039453
--------------------------------------------------------------------------------------------------------------------------

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/2015/0731/LTN20150731902.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0731/LTN20150731896.pdf

1      TO APPROVE THE CHANGE OF ENGLISH NAME OF                  Mgmt          For                            For
       THE COMPANY FROM "FRANSHION PROPERTIES
       (CHINA) LIMITED" TO "CHINA JINMAO HOLDINGS
       GROUP LIMITED" AND THE RELEVANT CHANGE TO
       THE CHINESE NAME

2      TO APPROVE THE ADOPTION OF THE NEW ARTICLES               Mgmt          For                            For
       OF ASSOCIATION OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 FRAPORT AG FRANKFURT AIRPORT SERVICES WORLDWIDE, F                                          Agenda Number:  706918666
--------------------------------------------------------------------------------------------------------------------------
        Security:  D3856U108
    Meeting Type:  AGM
    Meeting Date:  20-May-2016
          Ticker:
            ISIN:  DE0005773303
--------------------------------------------------------------------------------------------------------------------------

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 APR 16, 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
       05.05.2016. 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 2015 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 124,719,852.60
       SHALL BE APPROPRIATED AS FOLLOWS: PAYMENT
       OF A DIVIDEND OF EUR 1.35 PER DIVIDEND
       ENTITLED NO-PAR SHARE EUR 104,442.75 SHALL
       BE CARRIED TO THE OTHER RESERVES.
       EX-DIVIDEND AND PAYABLE DATE: MAY 23, 2016

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
       FOR THE 2016 FINANCIAL YEAR:
       PRICEWATERHOUSECOOPERS AG, FRANKFURT

6.     APPROVAL OF CONTROL AND PROFIT TRANSFERS                  Mgmt          For                            For
       AGREEMENTS WITH COMPANY SUBSIDIARIES A)
       AIRPORT ASSEKURANZ VERMITTLUNGS-GMBH,
       NEU-ISENBURG B) ENERGY AIR GMBH, FRANKFURT
       C) FRA-VORFELDKONTROLLE GMBH, KELSTERBACH
       D) FRAPORT CASA GMBH, KELSTERBACH E)
       FRAPORT PASSENGER SERVICES GMBH, FRANKFURT
       F) FUGHAFEN-KANALREINIGUNGSGESELLSCHAFT
       MBH, KELSTERBACH G) FRANKFURTER
       KANALREINIGUNGSGESELLSCHAFT MBH,
       KELSTERBACH




--------------------------------------------------------------------------------------------------------------------------
 FREEHOLD ROYALTIES LTD.                                                                     Agenda Number:  934372652
--------------------------------------------------------------------------------------------------------------------------
        Security:  356500108
    Meeting Type:  Annual and Special
    Meeting Date:  11-May-2016
          Ticker:  FRHLF
            ISIN:  CA3565001086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       GARY R. BUGEAUD                                           Mgmt          For                            For
       PETER T. HARRISON                                         Mgmt          For                            For
       J. DOUGLAS KAY                                            Mgmt          For                            For
       ARTHUR N. KORPACH                                         Mgmt          For                            For
       SUSAN M. MACKENZIE                                        Mgmt          For                            For
       THOMAS J. MULLANE                                         Mgmt          For                            For
       MARVIN F. ROMANOW                                         Mgmt          For                            For
       AIDAN M. WALSH                                            Mgmt          For                            For

02     APPOINTMENT OF KPMG LLP, CHARTERED                        Mgmt          For                            For
       ACCOUNTANTS, AS AUDITORS OF FREEHOLD FOR
       THE ENSUING YEAR.

03     TO CONSIDER, AND IF THOUGHT ADVISABLE, TO                 Mgmt          For                            For
       PASS, WITH OR WITHOUT VARIATION, AN
       ORDINARY RESOLUTION APPROVING THE
       RESERVATION AND ISSUANCE OF UP TO 300,000
       COMMON SHARES TO BE ISSUED PURSUANT TO THE
       DEFERRED SHARE UNIT PLAN OF FREEHOLD, AS
       MORE PARTICULARLY DESCRIBED IN THE
       ACCOMPANYING MANAGEMENT INFORMATION
       CIRCULAR OF FREEHOLD DATED MARCH 30, 2016
       ("INFORMATION CIRCULAR").

04     TO CONSIDER AND, IF THOUGHT ADVISABLE, TO                 Mgmt          For                            For
       PASS, WITH OR WITHOUT VARIATION, A SPECIAL
       RESOLUTION APPROVING A REDUCTION IN THE
       STATED CAPITAL OF FREEHOLD, AS MORE
       PARTICULARLY DESCRIBED IN THE INFORMATION
       CIRCULAR.




--------------------------------------------------------------------------------------------------------------------------
 FREENET AG, BUEDELSDORF                                                                     Agenda Number:  706875575
--------------------------------------------------------------------------------------------------------------------------
        Security:  D3689Q134
    Meeting Type:  AGM
    Meeting Date:  12-May-2016
          Ticker:
            ISIN:  DE000A0Z2ZZ5
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

0      PLEASE NOTE THAT FOLLOWING THE AMENDMENT TO               Non-Voting
       PARAGRAPH 21 OF THE SECURITIES TRADE ACT ON
       9TH JULY 2015 AND THE OVER-RULING OF THE
       DISTRICT COURT IN COLOGNE JUDGMENT FROM 6TH
       JUNE 2012 THE VOTING PROCESS HAS NOW
       CHANGED WITH REGARD TO THE GERMAN
       REGISTERED SHARES. AS A RESULT, IT IS NOW
       THE RESPONSIBILITY OF THE END-INVESTOR
       (I.E. FINAL BENEFICIARY) AND NOT THE
       INTERMEDIARY TO DISCLOSE RESPECTIVE FINAL
       BENEFICIARY VOTING RIGHTS THEREFORE THE
       CUSTODIAN BANK / AGENT IN THE MARKET WILL
       BE SENDING THE VOTING DIRECTLY TO MARKET
       AND IT IS THE END INVESTORS RESPONSIBILITY
       TO ENSURE THE REGISTRATION ELEMENT IS
       COMPLETE WITH THE ISSUER DIRECTLY, SHOULD
       THEY HOLD MORE THAN 3 % OF THE TOTAL SHARE
       CAPITAL.

0      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.

0      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.

0      COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       27.04.2016. 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 MANAGEMENT REPORT FOR FREENET AG AND
       THE GROUP, THE REPORT OF THE SUPERVISORY
       BOARD AND THE EXPLANATORY REPORT OF THE
       EXECUTIVE BOARD REGARDING THE INFORMATION
       IN ACCORDANCE WITH SECTIONS 289 (4) AND
       (5), 315 (4) GERMAN COMMERCIAL CODE
       (HANDELSGESETZBUCH; HGB) FOR THE FINANCIAL
       YEAR 2015

2.     RESOLUTION REGARDING THE APPROPRIATION OF                 Mgmt          For                            For
       THE NET PROFIT: 1.55 EUROS PER
       DIVIDEND-BEARING SHARE

3.     RESOLUTION REGARDING RATIFICATION OF THE                  Mgmt          For                            For
       ACTIONS OF THE MEMBERS OF THE EXECUTIVE
       BOARD OF THE COMPANY FOR THE FINANCIAL YEAR
       2015

4.     RESOLUTION REGARDING RATIFICATION OF THE                  Mgmt          For                            For
       ACTIONS OF THE MEMBERS OF THE SUPERVISORY
       BOARD OF THE COMPANY FOR THE FINANCIAL YEAR
       2015

5.1    RESOLUTION REGARDING THE APPOINTMENT OF THE               Mgmt          For                            For
       AUDITOR FOR THE ANNUAL FINANCIAL STATEMENTS
       AND THE AUDITOR FOR THE CONSOLIDATED
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       2016 AS WELL AS THE AUDITOR FOR ANY AUDIT
       REVIEW OF THE 6-MONTH FINANCIAL REPORT, THE
       QUARTERLY REPORTS OF THE FINANCIAL YEAR
       2016 AND THE QUARTERLY REPORT FOR THE FIRST
       QUARTER OF THE FINANCIAL YEAR 2017:
       PRICEWATERHOUSECOOPERS AKTIENGESELLSCHAFT
       WIRTSCHAFTSPRUFUNGSGESELLSCHAFT, FRANKFURT
       AM MAIN, IS APPOINTED AS THE AUDITOR OF THE
       ANNUAL FINANCIAL STATEMENTS AND THE AUDITOR
       OF THE CONSOLIDATED FINANCIAL STATEMENTS
       FOR THE FINANCIAL YEAR 2016

5.2    RESOLUTION REGARDING THE APPOINTMENT OF THE               Mgmt          For                            For
       AUDITOR FOR THE ANNUAL FINANCIAL STATEMENTS
       AND THE AUDITOR FOR THE CONSOLIDATED
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       2016 AS WELL AS THE AUDITOR FOR ANY AUDIT
       REVIEW OF THE 6-MONTH FINANCIAL REPORT, THE
       QUARTERLY REPORTS OF THE FINANCIAL YEAR
       2016 AND THE QUARTERLY REPORT FOR THE FIRST
       QUARTER OF THE FINANCIAL YEAR 2017:
       PRICEWATERHOUSECOOPERS AKTIENGESELLSCHAFT
       WIRTSCHAFTSPRUFUNGSGESELLSCHAFT, FRANKFURT
       AM MAIN, IS APPOINTED AS THE AUDITOR OF ANY
       AUDIT REVIEW OF INTERIM (ABBREVIATED)
       FINANCIAL STATEMENTS AND INTERIM MANAGEMENT
       REPORTS FOR THE FINANCIAL YEAR 2016 AND FOR
       THE FIRST QUARTER OF THE FINANCIAL YEAR
       2017, IF AND TO THE EXTENT THAT SUCH
       INTERIM FINANCIAL STATEMENTS AND INTERIM
       MANAGEMENT REPORTS ARE SUBJECT TO AN AUDIT
       REVIEW

6.     RESOLUTION REGARDING THE CHANGE TO SECTION                Mgmt          For                            For
       2 OF THE ARTICLES OF ASSOCIATION (SUBJECT
       OF THE COMPANY)

7.     RESOLUTION REGARDING THE CREATION OF NEW                  Mgmt          For                            For
       AUTHORISED CAPITAL 2016 WITH THE
       AUTHORISATION TO EXCLUDE SUBSCRIPTION
       RIGHTS AND THE CORRESPONDING CHANGES TO THE
       ARTICLES OF ASSOCIATION

8.     RESOLUTION REGARDING THE AUTHORISATION TO                 Mgmt          For                            For
       ACQUIRE AND USE TREASURY SHARES IN
       ACCORDANCE WITH SECTION 71 (1) NO. 8 AKTG
       INCLUDING THE AUTHORISATION TO RETIRE
       TREASURY SHARES AND REDUCE CAPITAL AS WELL
       AS THE AUTHORISATION TO EXCLUDE PUT OPTIONS
       AND SUBSCRIPTION RIGHTS; CANCELLATION OF
       THE EXISTING AUTHORIZATION

9.     RESOLUTION REGARDING THE AUTHORISATION TO                 Mgmt          For                            For
       USE EQUITY DERIVATIVES WITHIN THE FRAMEWORK
       OF THE ACQUISITION OF TREASURY SHARES IN
       ACCORDANCE WITH SECTION 71 (1) NO. 8 AKTG
       AND ALSO REGARDING THE EXCLUSION OF PUT
       OPTIONS AND SUBSCRIPTION RIGHTS;
       CANCELLATION OF THE EXISTING AUTHORIZATION

10.    RESOLUTION REGARDING THE AUTHORISATION TO                 Mgmt          For                            For
       ISSUE CONVERTIBLE AND/OR OPTION BONDS AND
       FOR EXCLUDING THE SUBSCRIPTION RIGHTS,
       CANCELLING THE AUTHORISATION OF 13 MAY
       2014, AND ALSO RESOLUTION REGARDING THE
       CREATION OF CONTINGENT CAPITAL 2016 AND
       CORRESPONDING CHANGE TO THE ARTICLES OF
       ASSOCIATION; CANCELLATION OF CONTINGENT
       CAPITAL 2014




--------------------------------------------------------------------------------------------------------------------------
 FUCHS PETROLUB SE, MANNHEIM                                                                 Agenda Number:  706819159
--------------------------------------------------------------------------------------------------------------------------
        Security:  D27462122
    Meeting Type:  AGM
    Meeting Date:  04-May-2016
          Ticker:
            ISIN:  DE0005790430
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

0      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

0      PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 13.04.2016, 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

0      COUNTER PROPOSALS MAY BE SUBMITTED                        Non-Voting
       UNTIL19.04.2016. 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 2015

2.     APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Non-Voting
       OF EUR 0.81 PER ORDINARY SHARE AND EUR 0.82
       PER PREFERENCE SHARE

3.     APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Non-Voting
       FISCAL 2015

4.     APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Non-Voting
       FISCAL 2015

5.     RATIFY KPMG AG AS AUDITORS FOR FISCAL 2016                Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 FUCHS PETROLUB SE, MANNHEIM                                                                 Agenda Number:  706819161
--------------------------------------------------------------------------------------------------------------------------
        Security:  D27462130
    Meeting Type:  AGM
    Meeting Date:  04-May-2016
          Ticker:
            ISIN:  DE0005790406
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

0      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

0      PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 13.04.2016, 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

0      COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       19.04.2016. 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 2015

2.     APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 0.81 PER ORDINARY SHARE AND EUR 0.82
       PER PREFERENCE SHARE

3.     APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2015

4.     APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2015

5.     RATIFY KPMG AG AS AUDITORS FOR FISCAL 2016                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 FUFENG GROUP LTD                                                                            Agenda Number:  706547758
--------------------------------------------------------------------------------------------------------------------------
        Security:  G36844119
    Meeting Type:  EGM
    Meeting Date:  26-Nov-2015
          Ticker:
            ISIN:  KYG368441195
--------------------------------------------------------------------------------------------------------------------------

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/2015/1110/LTN20151110404.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/1110/LTN20151110397.pdf

1      TO DECLARE AND APPROVE A CONDITIONAL                      Mgmt          For                            For
       SPECIAL DIVIDEND TO BE SATISFIED BY WAY OF
       THE DISTRIBUTION (AS DEFINED IN THE NOTICE)

2      TO APPROVE THE ADOPTION OF THE SHENHUA                    Mgmt          For                            For
       HEALTH SHARE OPTION SCHEME (AS DEFINED IN
       THE NOTICE)




--------------------------------------------------------------------------------------------------------------------------
 FUFENG GROUP LTD                                                                            Agenda Number:  706880590
--------------------------------------------------------------------------------------------------------------------------
        Security:  G36844119
    Meeting Type:  AGM
    Meeting Date:  12-May-2016
          Ticker:
            ISIN:  KYG368441195
--------------------------------------------------------------------------------------------------------------------------

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/2016/0406/LTN20160406389.pdf ,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0406/LTN20160406413.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 AUDITOR FOR
       THE YEAR ENDED 31 DECEMBER 2015

2      TO APPROVE THE FINAL DIVIDEND OF HK1.3                    Mgmt          For                            For
       CENTS PER SHARE FOR THE YEAR ENDED 31
       DECEMBER 2015

3.I    TO RE-ELECT MR. LI XUECHUN AS EXECUTIVE                   Mgmt          For                            For
       DIRECTOR

3.II   TO RE-ELECT MR. LI GUANGYU AS EXECUTIVE                   Mgmt          For                            For
       DIRECTOR

3.III  TO RE-ELECT MS. ZHENG YU AS INDEPENDENT                   Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

3.IV   TO RE-ELECT MR. SUN YU GUO AS INDEPENDENT                 Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

3.V    TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE RE-ELECTED DIRECTORS

4      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          For                            For
       AUDITOR OF THE COMPANY AND TO AUTHORISE THE
       BOARD OF DIRECTORS TO FIX ITS REMUNERATION

5.A    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO ISSUE SHARES OF THE COMPANY

5.B    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO REPURCHASE SHARES OF THE COMPANY

5.C    TO EXTEND THE GENERAL MANDATE TO ISSUE                    Mgmt          For                            For
       SHARES BY ADDING REPURCHASED SHARES THERETO




--------------------------------------------------------------------------------------------------------------------------
 FUGRO NV, LEIDSCHENDAM                                                                      Agenda Number:  706780497
--------------------------------------------------------------------------------------------------------------------------
        Security:  N3385Q197
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2016
          Ticker:
            ISIN:  NL0000352565
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPENING AND NOTIFICATIONS                                 Non-Voting

2.A    REPORT OF THE SUPERVISORY BOARD FOR THE                   Non-Voting
       YEAR 2015: GENERAL REPORT

2.B    REPORT OF THE SUPERVISORY BOARD FOR THE                   Non-Voting
       YEAR 2015: APPLICATION OF THE REMUNERATION
       POLICY IN 2015

3      REPORT OF THE BOARD OF MANAGEMENT FOR THE                 Non-Voting
       YEAR 2015

4      ADOPTION OF THE 2015 FINANCIAL STATEMENTS                 Mgmt          For                            For

5.A    DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       MANAGEMENT FOR THEIR MANAGEMENT

5.B    DISCHARGE OF THE MEMBERS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD FOR THEIR SUPERVISION

6      REAPPOINTMENT OF AUDITOR TO AUDIT THE 2017                Mgmt          For                            For
       FINANCIAL STATEMENTS: TO APPOINT ERNST &
       YOUNG ACCOUNTANTS LLP AS THE NEW
       INDEPENDENT AUDITOR FOR FUGRO TO AUDIT THE
       2016 FINANCIAL STATEMENTS. FOLLOWING THE
       RECOMMENDATION OF THE AUDIT COMMITTEE AND
       THE BOARD OF MANAGEMENT, THE SUPERVISORY
       BOARD PROPOSES TO REAPPOINT ERNST & YOUNG
       ACCOUNTANTS LLP TO AUDIT THE 2017 FINANCIAL
       STATEMENTS

7      COMPOSITION OF THE SUPERVISORY BOARD:                     Mgmt          For                            For
       REAPPOINTMENT OF MR. H.L.J. NOY

8      COMPOSITION OF THE BOARD OF MANAGEMENT:                   Mgmt          For                            For
       APPOINTMENT OF MR. B.M.R. BOUFFARD

9.A    AUTHORISATION OF THE BOARD OF MANAGEMENT                  Mgmt          For                            For
       TO: GRANT OR ISSUE (RIGHTS TO ACQUIRE)
       SHARES

9.B    AUTHORISATION OF THE BOARD OF MANAGEMENT                  Mgmt          For                            For
       TO: LIMIT OR EXCLUDE PRE-EMPTION RIGHTS IN
       RESPECT OF SHARES

10     AUTHORISATION OF THE BOARD OF MANAGEMENT TO               Mgmt          For                            For
       REPURCHASE OWN SHARES

11     ANY OTHER BUSINESS                                        Non-Voting

12     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 FULLSHARE HOLDINGS LTD                                                                      Agenda Number:  706504417
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3690U105
    Meeting Type:  EGM
    Meeting Date:  29-Oct-2015
          Ticker:
            ISIN:  KYG3690U1058
--------------------------------------------------------------------------------------------------------------------------

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/2015/1013/LTN20151013729.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/1013/LTN20151013725.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    THE MASTER AGREEMENT (AS DEFINED AND                      Mgmt          No vote
       DESCRIBED IN THE CIRCULAR TO THE
       SHAREHOLDERS OF THE COMPANY DATED 13
       OCTOBER 2015 (THE ''CIRCULAR'') AND THE
       TRANSACTIONS CONTEMPLATED UNDER THE MASTER
       AGREEMENT (A COPY OF THE MASTER AGREEMENT
       IS TABLED AT THE MEETING AND MARKED ''A''
       AND INITIALLED BY THE CHAIRMAN OF THE
       MEETING FOR IDENTIFICATION PURPOSE) BE AND
       ARE HEREBY CONFIRMED, APPROVED AND RATIFIED

1.B    (I) THE PROPOSED ANNUAL CAP OF RMB320                     Mgmt          No vote
       MILLION FOR THE FINANCIAL YEAR ENDING 31
       DECEMBER 2015, OF THE TRANSACTIONS
       CONTEMPLATED UNDER THE MASTER AGREEMENT IN
       RELATION TO THE PROVISION OF GREEN BUILDING
       SERVICES (INCLUDING RMB180 MILLION FOR
       TECHNICAL DESIGN AND CONSULTANT SERVICES,
       RMB100 MILLION FOR GREEN MANAGEMENT AND
       SERVICES AND RMB40 MILLION FOR GREEN
       CONSTRUCTION SERVICES) BE AND ARE HEREBY
       CONFIRMED, APPROVED AND RATIFIED; (II) THE
       PROPOSED ANNUAL CAP OF RMB330 MILLION FOR
       THE FINANCIAL YEAR ENDING 31 DECEMBER 2016,
       OF THE TRANSACTIONS CONTEMPLATED UNDER THE
       MASTER AGREEMENT IN RELATION TO THE
       PROVISION OF GREEN BUILDING SERVICES
       (INCLUDING RMB151.5 MILLION FOR TECHNICAL
       DESIGN AND CONSULTANT SERVICES, RMB137
       MILLION FOR GREEN MANAGEMENT AND SERVICES
       AND RMB41.5 MILLION FOR GREEN CONSTRUCTION
       SERVICES) BE AND ARE CONTD

CONT   CONTD HEREBY CONFIRMED, APPROVED AND                      Non-Voting
       RATIFIED; (III) THE PROPOSED ANNUAL CAP OF
       RMB340 MILLION FOR THE FINANCIAL YEAR
       ENDING 31 DECEMBER 2017, OF THE
       TRANSACTIONS CONTEMPLATED UNDER THE MASTER
       AGREEMENT IN RELATION TO THE PROVISION OF
       GREEN BUILDING SERVICES (INCLUDING RMB160
       MILLION FOR TECHNICAL DESIGN AND CONSULTANT
       SERVICES, RMB137.5 MILLION FOR GREEN
       MANAGEMENT AND SERVICES AND RMB42.5 MILLION
       FOR GREEN CONSTRUCTION SERVICES) BE AND ARE
       HEREBY CONFIRMED, APPROVED AND RATIFIED

1.C    ANY ONE DIRECTOR OF THE COMPANY BE AND IS                 Mgmt          No vote
       HEREBY AUTHORISED TO EXECUTE ALL DOCUMENTS
       AND TO DO ALL SUCH THINGS AND TAKE ALL SUCH
       OTHER STEPS WHICH, IN HIS/HER OPINION, MAY
       BE NECESSARY OR DESIRABLE IN CONNECTION
       WITH THE MATTERS CONTEMPLATED IN AND FOR
       COMPLETION OF THE MASTER AGREEMENT OR ANY
       OF THE AMENDMENTS OR SUPPLEMENTAL
       AGREEMENTS TO THE MASTER AGREEMENT




--------------------------------------------------------------------------------------------------------------------------
 FULLSHARE HOLDINGS LTD                                                                      Agenda Number:  706542998
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3690U105
    Meeting Type:  EGM
    Meeting Date:  23-Nov-2015
          Ticker:
            ISIN:  KYG3690U1058
--------------------------------------------------------------------------------------------------------------------------

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/2015/1105/LTN201511051205.pdf ,
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/1105/LTN201511051199.pdf

1      A)THE SALE AND PURCHASE AGREEMENT (AS                     Mgmt          For                            For
       DEFINED AND DESCRIBED IN THE CIRCULAR TO
       THE SHAREHOLDERS OF THE COMPANY DATED 5
       NOVEMBER 2015 (THE ''CIRCULAR'') AND THE
       TRANSACTIONS CONTEMPLATED UNDER THE SALE
       AND PURCHASE AGREEMENT (A COPY OF THE SALE
       AND PURCHASE AGREEMENT IS TABLED AT THE
       MEETING AND MARKED ''A'' AND INITIALLED BY
       THE CHAIRMAN OF THE MEETING FOR
       IDENTIFICATION PURPOSE) BE AND ARE HEREBY
       CONFIRMED, APPROVED AND RATIFIED B) ANY ONE
       DIRECTOR OF THE COMPANY BE AND IS HEREBY
       AUTHORIZED TO DO SUCH ACTS AND THINGS, TO
       SIGN AND EXECUTE SUCH OTHER DOCUMENTS AND
       TO TAKE SUCH STEPS AS HE IN HIS DISCRETION
       CONSIDER NECESSARY, APPROPRIATE, DESIRABLE
       OR EXPEDIENT TO CARRY OUT OR GIVE EFFECT TO
       OR OTHERWISE IN CONNECTION WITH OR IN
       RELATION TO THE SALE AND PURCHASE
       AGREEMENT, THE ISSUE AND ALLOTMENT OF
       CONSIDERATION SHARES AND THE TRANSACTIONS
       CONTEMPLATED THEREUNDER; AND C) THE BOARD
       OF DIRECTORS OF THE COMPANY BE AND IS
       HEREBY AUTHORIZED TO ALLOT AND ISSUE THE
       CONSIDERATION SHARES UPON AND SUBJECT TO
       THE TERMS AND CONDITIONS OF THE SALE AND
       PURCHASE AGREEMENT




--------------------------------------------------------------------------------------------------------------------------
 FULLSHARE HOLDINGS LTD                                                                      Agenda Number:  706823184
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3690U105
    Meeting Type:  EGM
    Meeting Date:  14-Apr-2016
          Ticker:
            ISIN:  KYG3690U1058
--------------------------------------------------------------------------------------------------------------------------

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/2016/0324/LTN201603241371.pdf  AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0324/LTN201603241387.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) THE ENTERING INTO OF THE SHARE TRANSFER               Mgmt          For                            For
       AGREEMENT DATED 3 FEBRUARY 2016 (THE ''ANKE
       SHARE TRANSFER AGREEMENT'') BETWEEN NANJING
       FULLSHARE ASSET MANAGEMENT COMPANY LIMITED
       ( AS SPECIFIED) (THE ''PURCHASER'') AS THE
       PURCHASER AND MR. JI AND NANJING FULLSHARE
       INDUSTRIAL HOLDING GROUP CO. LIMITED ( AS
       SPECIFIED) AS THE VENDORS (THE
       ''VENDORS''), PURSUANT TO WHICH THE
       PURCHASER CONDITIONALLY AGREED TO BUY, AND
       THE VENDORS CONDITIONALLY AGREED TO SELL
       APPROXIMATELY 72.19% OF THE ISSUED SHARE
       CAPITAL IN SHENZHEN ANKE HIGH-TECH COMPANY
       LIMITED ( AS SPECIFIED) , AT AN AGGREGATE
       CASH CONSIDERATION OF RMB140,000,000 AND
       ALL OTHER TRANSACTIONS CONTEMPLATED UNDER
       THE ANKE SHARE TRANSFER AGREEMENT (A COPY
       OF THE ANKE SHARE TRANSFER AGREEMENT IS
       TABLED AT THE MEETING AND MARKED ''A'' AND
       INITIALLED BY THE CHAIRMAN OF THE MEETING
       FOR  IDENTIFICATION PURPOSE) BE AND ARE
       HEREBY CONFIRMED, APPROVED AND RATIFIED;
       AND (B) ANY ONE DIRECTOR OF THE COMPANY BE
       AND IS HEREBY AUTHORISED TO EXECUTE ALL
       DOCUMENTS AND TO DO ALL SUCH THINGS AND
       TAKE ALL SUCH OTHER STEPS WHICH, IN HIS/HER
       OPINION, MAY BE NECESSARY OR DESIRABLE IN
       CONNECTION WITH THE TRANSACTIONS
       CONTEMPLATED UNDER THE ANKE SHARE TRANSFER
       AGREEMENT




--------------------------------------------------------------------------------------------------------------------------
 FULLSHARE HOLDINGS LTD                                                                      Agenda Number:  706966667
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3690U105
    Meeting Type:  AGM
    Meeting Date:  20-May-2016
          Ticker:
            ISIN:  KYG3690U1058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   NOTE THAT THE COMPANY NOTICE AND PROXY FORM               Non-Voting
       ARE AVAILABLE BY CLICKING ON THE URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0419/LTN20160419898.pdf ,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0419/LTN20160419904.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
       REPORTS OF THE DIRECTORS (THE DIRECTORS )
       AND AUDITORS OF THE COMPANY FOR THE YEAR
       ENDED 31 DECEMBER 2015

2      TO DECLARE A FINAL DIVIDEND OF RMB1.0 CENT                Mgmt          For                            For
       PER ORDINARY SHARE OF THE COMPANY IN
       RESPECT OF THE YEAR ENDED 31 DECEMBER 2015
       OUT OF THE SHARE PREMIUM ACCOUNT OF THE
       COMPANY

3.A    TO RE-ELECT MR. JI CHANGQUN AS AN EXECUTIVE               Mgmt          For                            For
       DIRECTOR

3.B    TO RE-ELECT MR. SHI ZHIQIANG AS AN                        Mgmt          For                            For
       EXECUTIVE DIRECTOR

3.C    TO RE-ELECT MR. TSANG SAI CHUNG AS AN                     Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

4      TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE DIRECTORS' REMUNERATION

5      TO RE-APPOINT SHINEWING (HK) CPA LIMITED AS               Mgmt          For                            For
       AUDITORS AND TO AUTHORISE THE BOARD OF
       DIRECTORS TO FIX THEIR REMUNERATION

6      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO ISSUE, ALLOT AND OTHERWISE DEAL WITH THE
       ADDITIONAL COMPANY'S SHARES

7      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO REPURCHASE THE COMPANY'S SHARES

8      TO ADD THE NOMINAL AMOUNT OF THE SHARES                   Mgmt          For                            For
       REPURCHASED BY THE COMPANY TO THE GENERAL
       MANDATE GRANTED TO THE DIRECTORS UNDER
       RESOLUTION NO. 6

CMMT   22 APR 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 FURUKAWA ELECTRIC CO.,LTD.                                                                  Agenda Number:  707150443
--------------------------------------------------------------------------------------------------------------------------
        Security:  J16464117
    Meeting Type:  AGM
    Meeting Date:  27-Jun-2016
          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      Approve Share Consolidation                               Mgmt          For                            For

3      Amend Articles to: Consolidate Trading Unit               Mgmt          For                            For
       under Regulatory Requirements, Eliminate
       the Articles Related to Preferred Shares
       and Subordinated Shares, Revise Convenors
       and Chairpersons of a Shareholders Meeting
       and Board of Directors Meeting, Revise
       Directors with Title, Eliminate the
       Articles Related to Making Resolutions
       Related to Policy regarding Large scale
       Purchases of Company Shares

4.1    Appoint a Director Yoshida, Masao                         Mgmt          For                            For

4.2    Appoint a Director Shibata, Mitsuyoshi                    Mgmt          For                            For

4.3    Appoint a Director Fujita, Sumitaka                       Mgmt          For                            For

4.4    Appoint a Director Soma, Nobuyoshi                        Mgmt          For                            For

4.5    Appoint a Director Tsukamoto, Osamu                       Mgmt          For                            For

4.6    Appoint a Director Teratani, Tatsuo                       Mgmt          For                            For

4.7    Appoint a Director Nakamoto, Akira                        Mgmt          For                            For

4.8    Appoint a Director Kozuka, Takamitsu                      Mgmt          For                            For

4.9    Appoint a Director Kobayashi, Keiichi                     Mgmt          For                            For

4.10   Appoint a Director Amano, Nozomu                          Mgmt          For                            For

4.11   Appoint a Director Kimura, Takahide                       Mgmt          For                            For

4.12   Appoint a Director Ogiwara, Hiroyuki                      Mgmt          For                            For

5.1    Appoint a Corporate Auditor Shirasaka,                    Mgmt          For                            For
       Yusei

5.2    Appoint a Corporate Auditor Fujita, Yuzuru                Mgmt          For                            For

6      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Kiuchi, Shinichi

7      Approve Adoption of the Performance-based                 Mgmt          For                            For
       Stock Compensation to be received by
       Directors




--------------------------------------------------------------------------------------------------------------------------
 G-RESOURCES GROUP LTD                                                                       Agenda Number:  706684669
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4111M102
    Meeting Type:  SGM
    Meeting Date:  08-Mar-2016
          Ticker:
            ISIN:  BMG4111M1029
--------------------------------------------------------------------------------------------------------------------------

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, 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/2016/0217/LTN20160217595.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2016/0217/LTN20160217598.pdf

1      TO APPROVE, RATIFY AND CONFIRM THE                        Mgmt          For                            For
       EXECUTION, PERFORMANCE AND IMPLEMENTATION
       OF THE SALE AND PURCHASE AGREEMENT, THE
       OTHER TRANSACTION DOCUMENTS AND THE
       TRANSACTION AND ANCILLARY MATTERS
       CONTEMPLATED THEREUNDER, DETAILS OF WHICH
       ARE SET OUT IN THE CIRCULAR OF G-RESOURCES
       DATED 18 FEBRUARY 2016 TO THE SHAREHOLDERS
       OF G-RESOURCES (THE "CIRCULAR"); AND THAT
       ANY ONE DIRECTOR OF G-RESOURCES BE AND IS
       HEREBY AUTHORISED FOR AND ON BEHALF OF
       G-RESOURCES TO EXECUTE FROM TIME TO TIME
       ALL SUCH DOCUMENTS, INSTRUMENTS, AGREEMENTS
       AND DEEDS AND TO DO ALL SUCH ACTS, MATTERS
       AND THINGS AS HE/SHE MAY IN HIS/HER
       ABSOLUTE DISCRETION CONSIDER NECESSARY,
       EXPEDIENT OR DESIRABLE FOR THE PURPOSE OF
       AND IN CONNECTION WITH THE IMPLEMENTATION
       OF THE SALE AND PURCHASE AGREEMENT, THE
       OTHER TRANSACTION DOCUMENTS AND THE
       TRANSACTION, AND TO AGREE TO SUCH
       VARIATIONS OF THE TERMS OF THE SALE AND
       PURCHASE AGREEMENT OR ANY OTHER TRANSACTION
       DOCUMENTS, AS HE/SHE MAY IN HIS/HER
       ABSOLUTE DISCRETION CONSIDER NECESSARY,
       EXPEDIENT OR DESIRABLE




--------------------------------------------------------------------------------------------------------------------------
 G-RESOURCES GROUP LTD                                                                       Agenda Number:  707016235
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4111M102
    Meeting Type:  AGM
    Meeting Date:  08-Jun-2016
          Ticker:
            ISIN:  BMG4111M1029
--------------------------------------------------------------------------------------------------------------------------

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/2016/0428/LTN20160428763.pdf ;
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0428/LTN20160428819.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
       REPORTS OF THE DIRECTORS AND AUDITORS OF
       THE COMPANY FOR THE YEAR ENDED 31 DECEMBER
       2015

2.I    TO RE-ELECT MR. WAH WANG KEI, JACKIE AS A                 Mgmt          For                            For
       DIRECTOR OF THE COMPANY

2.II   TO RE-ELECT MS. MA YIN FAN AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

2.III  TO RE-ELECT MR. LEUNG HOI YING AS A                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY

2.IV   TO AUTHORISE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO FIX THE REMUNERATION OF THE
       DIRECTORS OF THE COMPANY

3      TO RE-APPOINT MESSRS. DELOITTE TOUCHE                     Mgmt          For                            For
       TOHMATSU AS AUDITORS OF THE COMPANY AND TO
       AUTHORISE THE BOARD OF DIRECTORS OF THE
       COMPANY TO FIX THEIR REMUNERATION

4      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       OF THE COMPANY TO ISSUE NEW SHARES OF THE
       COMPANY

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       OF THE COMPANY TO REPURCHASE SHARES OF THE
       COMPANY

6      TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          For                            For
       THE DIRECTORS OF THE COMPANY TO ISSUE
       SHARES BY THE NUMBER OF SHARES REPURCHASED

7      TO APPROVE PAYMENT OF A FINAL DIVIDEND OF                 Mgmt          For                            For
       HK0.44 CENTS PER SHARE OF THE COMPANY IN
       RESPECT OF THE YEAR ENDED 31 DECEMBER 2015
       WITH AN OPTION FOR SCRIP DIVIDEND

CMMT   05MAY2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 GALENICA AG, BERN                                                                           Agenda Number:  706871200
--------------------------------------------------------------------------------------------------------------------------
        Security:  H28455170
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  CH0015536466
--------------------------------------------------------------------------------------------------------------------------

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      ACCEPTANCE OF THE ANNUAL REPORT AND ANNUAL                Mgmt          Take No Action
       FINANCIAL STATEMENT 2015 OF GALENICA LTD.,
       AND THE CONSOLIDATED FINANCIAL STATEMENTS
       OF THE GALENICA GROUP FOR 2015

2      DISCHARGE OF THE BOARD OF DIRECTORS AND THE               Mgmt          Take No Action
       CORPORATE EXECUTIVE COMMITTEE FROM
       LIABILITY

3      ALLOCATION OF AVAILABLE EARNINGS 2015                     Mgmt          Take No Action

4      APPROVAL OF THE REMUNERATION REPORT 2015                  Mgmt          Take No Action
       (CONSULTATIVE VOTE)

5.1    APPROVAL OF THE TOTAL AMOUNTS OF                          Mgmt          Take No Action
       REMUNERATION FOR THE BUSINESS YEAR 2017:
       TOTAL AMOUNT OF REMUNERATION OF THE BOARD
       OF DIRECTORS AND THE (EXECUTIVE) CHAIRMAN

5.2    APPROVAL OF THE TOTAL AMOUNTS OF                          Mgmt          Take No Action
       REMUNERATION FOR THE BUSINESS YEAR 2017:
       TOTAL AMOUNT OF REMUNERATION OF THE
       CORPORATE EXECUTIVE COMMITTEE

6      AMENDMENT OF ARTICLE 3A, PARAGRAPH 1 OF THE               Mgmt          Take No Action
       ARTICLES OF ASSOCIATION (AUTHORISED SHARE
       CAPITAL)

7.1.A  RE-ELECTION OF THE BOARD OF DIRECTOR AND                  Mgmt          Take No Action
       THE EXECUTIVE CHAIRMAN: ETIENNE JORNOD AS
       EXECUTIVE CHAIRMAN OF THE BOARD OF
       DIRECTORS

7.1.B  RE-ELECTION OF THE BOARD OF DIRECTOR AND                  Mgmt          Take No Action
       THE EXECUTIVE CHAIRMAN: THIS E. SCHNEIDER

7.1.C  RE-ELECTIONS OF THE BOARD OF DIRECTOR AND                 Mgmt          Take No Action
       THE EXECUTIVE CHAIRMAN: DANIELA
       BOSSHARDT-HENGARTNER

7.1.D  RE-ELECTION OF THE BOARD OF DIRECTOR AND                  Mgmt          Take No Action
       THE EXECUTIVE CHAIRMAN: PROF. DR. MICHEL
       BURNIER

7.1.E  RE-ELECTION OF THE BOARD OF DIRECTOR AND                  Mgmt          Take No Action
       THE EXECUTIVE CHAIRMAN: DR. ROMEO CERUTTI

7.1.F  RE-ELECTION OF THE BOARD OF DIRECTOR AND                  Mgmt          Take No Action
       THE EXECUTIVE CHAIRMAN: MARC DE GARIDEL

7.1.G  RE-ELECTION OF THE BOARD OF DIRECTOR AND                  Mgmt          Take No Action
       THE EXECUTIVE CHAIRMAN: DR. SYLVIE GREGOIRE

7.1.H  RE-ELECTION OF THE BOARD OF DIRECTOR AND                  Mgmt          Take No Action
       THE EXECUTIVE CHAIRMAN: FRITZ HIRSBRUNNER

7.1.I  RE-ELECTION OF THE BOARD OF DIRECTOR AND                  Mgmt          Take No Action
       THE EXECUTIVE CHAIRMAN: STEFANO PESSINA

7.2.A  RE-ELECTION TO THE REMUNERATION COMMITTEE:                Mgmt          Take No Action
       DANIELA BOSSHARDT-HENGARTNER

7.2.B  RE-ELECTION TO THE REMUNERATION COMMITTEE:                Mgmt          Take No Action
       PROF. DR. MICHEL BURNIER

7.2.C  RE-ELECTION TO THE REMUNERATION COMMITTEE:                Mgmt          Take No Action
       THIS E. SCHNEIDER

7.3    RE-ELECTION OF THE INDEPENDENT PROXY                      Mgmt          Take No Action
       HOLDER: WALDER WYSS LTD

7.4    RE-ELECTION OF THE AUDITORS: ERNST AND                    Mgmt          Take No Action
       YOUNG LTD




--------------------------------------------------------------------------------------------------------------------------
 GAS MALAYSIA BHD, SELANGOR DARUL EHSAN                                                      Agenda Number:  706950917
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y26830102
    Meeting Type:  AGM
    Meeting Date:  11-May-2016
          Ticker:
            ISIN:  MYL5209OO001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO DECLARE A SINGLE-TIER FINAL DIVIDEND OF                Mgmt          For                            For
       4.77 SEN PER ORDINARY SHARE OF RM0.50 EACH
       IN RESPECT OF THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

2      TO RE-ELECT THE FOLLOWING DIRECTOR WHO ARE                Mgmt          For                            For
       RETIRING PURSUANT TO ARTICLE 95(2) OF THE
       COMPANY'S ARTICLES OF ASSOCIATION: ENCIK
       TAN LYE CHONG

3      TO RE-ELECT THE FOLLOWING DIRECTOR WHO ARE                Mgmt          For                            For
       RETIRING PURSUANT TO ARTICLE 95(2) OF THE
       COMPANY'S ARTICLES OF ASSOCIATION: DATUK
       SYED ABU BAKAR BIN S MOHSIN ALMOHDZAR

4      TO RE-ELECT THE FOLLOWING DIRECTOR WHO ARE                Mgmt          For                            For
       RETIRING PURSUANT TO ARTICLE 95(2) OF THE
       COMPANY'S ARTICLES OF ASSOCIATION: DATUK
       OOI TEIK HUAT

5      TO RE-APPOINT MESSRS.                                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AS AUDITORS OF THE
       COMPANY FOR THE ENSUING FINANCIAL YEAR AND
       TO AUTHORISE THE DIRECTORS TO FIX THEIR
       REMUNERATION

6      PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE                 Mgmt          For                            For
       FOR RECURRENT RELATED PARTY TRANSACTIONS OF
       A REVENUE OR TRADING NATURE WITH PETROLIAM
       NASIONAL BERHAD, PETRONAS GAS BERHAD AND
       PETRONAS DAGANGAN BERHAD




--------------------------------------------------------------------------------------------------------------------------
 GECINA, PARIS                                                                               Agenda Number:  706777678
--------------------------------------------------------------------------------------------------------------------------
        Security:  F4268U171
    Meeting Type:  MIX
    Meeting Date:  21-Apr-2016
          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   1 APR 2016: 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
       16/0316/201603161600848.pdf. REVISION DUE TO
       RECEIPT OF ADDITIONAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       016/0401/201604011601061.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 2015 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2015 FINANCIAL YEAR

O.3    TRANSFER TO A RESERVE ACCOUNT                             Mgmt          For                            For

O.4    ALLOCATION OF INCOME FOR THE 2015 FINANCIAL               Mgmt          For                            For
       YEAR AND SETTING OF THE DIVIDEND

O.5    OPTION FOR THE PAYMENT OF INTERIM DIVIDENDS               Mgmt          For                            For
       FOR THE 2016 FINANCIAL YEAR IN SHARES -
       DELEGATION OF FORMAL AUTHORITY TO THE BOARD
       OF DIRECTORS

O.6    APPROVAL OF THE AGREEMENTS AND COMMITMENTS                Mgmt          For                            For
       PURSUANT TO ARTICLES L.225-38 AND FOLLOWING
       OF THE FRENCH COMMERCIAL CODE

O.7    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR BERNARD MICHEL, PRESIDENT OF THE
       BOARD OF DIRECTORS, FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2015

O.8    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR PHILIPPE DEPOUX, MANAGING
       DIRECTOR, FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

O.9    RATIFICATION OF THE COOPTATION AS DIRECTOR                Mgmt          For                            For
       OF MRS NATHALIE PALLADITCHEFF

O.10   RENEWAL OF THE TERM OF MR CLAUDE GENDRON AS               Mgmt          For                            For
       DIRECTOR

O.11   RENEWAL OF THE TERM OF MRS INES REINMANN                  Mgmt          For                            For
       TOPER AS DIRECTOR

O.12   APPOINTMENT OF MRS ISABELLE COURVILLE AS                  Mgmt          For                            For
       DIRECTOR IN PLACE OF MRS SYLVIA FONSECA

O.13   RENEWAL OF PRICEWATERHOUSECOOPERS AUDIT SAS               Mgmt          For                            For
       AS STATUTORY AUDITOR

O.14   RENEWAL OF TERM OF MAZARS SA AS STATUTORY                 Mgmt          For                            For
       AUDITOR

O.15   APPOINTMENT OF MR JEAN-CHRISTOPHE GEORGHIOU               Mgmt          For                            For
       AS DEPUTY STATUTORY AUDITOR

O.16   APPOINTMENT OF MR GILLES RAINAUT AS DEPUTY                Mgmt          For                            For
       STATUTORY AUDITOR

O.17   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO DEAL IN COMPANY SHARES

E.18   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO PROCEED WITH ALLOCATING FREE
       EXISTING OR NEWLY-ISSUED SHARES TO THE
       GROUP'S SALARIED EMPLOYEES AND EXECUTIVE
       DIRECTORS OR CERTAIN CATEGORIES AMONG THEM,
       REGARDING A WAIVER OF SHAREHOLDERS TO THEIR
       THE PREEMPTIVE SUBSCRIPTION RIGHT TO SHARES
       TO BE ISSUED BECAUSE OF THE ALLOCATION OF
       FREE EXISTING SHARES

O.19   POWERS TO CARRY OUT FORMALITIES                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GEK TERNA HOLDING REAL ESTATE CONSTRUCTION      S.                                          Agenda Number:  707151445
--------------------------------------------------------------------------------------------------------------------------
        Security:  X3125P102
    Meeting Type:  OGM
    Meeting Date:  27-Jun-2016
          Ticker:
            ISIN:  GRS145003000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     SUBMISSION AND APPROVAL OF THE ANNUAL                     Mgmt          For                            For
       FINANCIAL STATEMENTS (COMPANY AND
       CONSOLIDATED) FOR THE FISCAL YEAR 2015, AND
       OF THE RELEVANT REPORTS OF THE BOARD OF
       DIRECTORS AND THE CHARTERED AUDITOR

2.     DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND OF THE CHARTERED AUDITOR FROM
       ANY RELEVANT LIABILITY OR COMPENSATION
       DERIVING FROM THE EXERCISE OF THEIR DUTIES
       DURING FISCAL YEAR 2015

3.     ELECTION OF ONE REGULAR AND ONE DEPUTY                    Mgmt          For                            For
       CERTIFIED AUDITOR, MEMBERS OF THE BODY OF
       CHARTERED AUDITORS ACCOUNTANTS, FOR
       AUDITING FISCAL YEAR 2016, AND ARRANGEMENT
       OF THEIR FEES

4.     ANNOUNCEMENT ABOUT THE ELECTION OF MEMBERS                Mgmt          For                            For
       OF THE BOD

5.     APPOINTMENT OF THE MEMBERS OF THE CONTROL                 Mgmt          For                            For
       COMMITTEE ACCORDING TO ARTICLE 37 OF LAW
       3693/2008

6.     APPROVAL OF TREASURY SHARES BUY-BACK                      Mgmt          For                            For
       PROGRAMME IN ACCORDANCE WITH ARTICLE 16 OF
       CODIFIED LAW 2190/1920 AS AMENDED AND
       CURRENTLY IN FORCE

7.     APPROVAL OF CONTRACTS AND FEES FOR SERVICES               Mgmt          For                            For
       RENDERED ACCORDING TO ART. 23A OF CODIFIED
       LAW 2190/1920

8.     PRELIMINARY APPROVAL, IN ACCORDANCE WITH                  Mgmt          For                            For
       ARTICLE 24 PAR. 2 OF CODIFIED LAW
       2190/1920, FOR REMUNERATIONS TO THE MEMBERS
       OF THE BOARD OF DIRECTORS FOR THE FISCAL
       YEAR 2016

9.     CONSENT REGARDING THE PARTICIPATION OF THE                Mgmt          For                            For
       MEMBERS OF THE BOARD AND SENIOR EXECUTIVES
       OF THE COMPANY IN THE MANAGEMENT OF OTHER
       COMPANIES, WHICH ARE IN ANY WAY RELATED TO
       THE COMPANY

10.    VARIOUS ANNOUNCEMENTS, APPROVALS AND                      Mgmt          Against                        Against
       DISCUSSION ABOUT MATTERS OF GENERAL
       INTEREST

CMMT   03 JUN 2016: PLEASE NOTE IN THE EVENT THE                 Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE AN A REPETITIVE MEETING ON 08 JUL 2016.
       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.

CMMT   03 JUN 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN TEXT OF
       RESOLUTION 10 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.




--------------------------------------------------------------------------------------------------------------------------
 GENOMMA LAB INTERNACIONAL SAB DE CV                                                         Agenda Number:  706927677
--------------------------------------------------------------------------------------------------------------------------
        Security:  P48318102
    Meeting Type:  OGM
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  MX01LA010006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      PRESENTATION AND, IF DEEMED APPROPRIATE,                  Mgmt          For                            For
       APPROVAL OF THE REPORTS THAT ARE REFERRED
       TO IN PART IV OF ARTICLE 28 OF THE
       SECURITIES MARKET LAW, INCLUDING THE
       PRESENTATION OF THE AUDITED ANNUAL
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       FISCAL YEAR THAT ENDED ON DECEMBER 31,
       2015. PRESENTATION OF THE REPORT REGARDING
       THE FULFILLMENT OF THE TAX OBLIGATIONS OF
       THE COMPANY IN ACCORDANCE WITH THE
       APPLICABLE LEGAL PROVISIONS. ALLOCATION OF
       RESULTS. RESOLUTIONS IN THIS REGARD

II     RESIGNATION, DESIGNATION AND OR                           Mgmt          For                            For
       RATIFICATION OF MEMBERS OF THE BOARD OF
       DIRECTORS, SECRETARIES AND CHAIRPERSONS OF
       THE AUDIT AND CORPORATE PRACTICES
       COMMITTEES OF THE COMPANY. RESOLUTIONS IN
       THIS REGARD

III    DETERMINATION OF COMPENSATION FOR THE                     Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS,
       SECRETARIES AND MEMBERS OF THE COMMITTEES
       OF THE COMPANY. RESOLUTIONS IN THIS REGARD

IV     THE REPORT REGARDING THE PROCEDURES AND                   Mgmt          For                            For
       RESOLUTIONS RELATED TO SHARE BUYBACKS AND
       THE PLACEMENT OF THOSE SHARES. DISCUSSION
       AND, IF DEEMED APPROPRIATE, APPROVAL OF THE
       MAXIMUM AMOUNT OF FUNDS THAT CAN BE
       ALLOCATED TO SHARE BUYBACKS, UNDER THE
       TERMS OF THAT WHICH IS PROVIDED FOR IN PART
       IV OF ARTICLE 56 OF THE SECURITIES MARKET
       LAW. RESOLUTIONS IN THIS REGARD

V      DESIGNATION OF SPECIAL DELEGATES WHO WILL                 Mgmt          For                            For
       FORMALIZE AND CARRY OUT THE RESOLUTIONS
       THAT ARE PASSED BY THE GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 GENUS PLC, HAMPSHIRE                                                                        Agenda Number:  706500344
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3827X105
    Meeting Type:  AGM
    Meeting Date:  19-Nov-2015
          Ticker:
            ISIN:  GB0002074580
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE COMPANY'S AUDITED FINANCIAL                Mgmt          For                            For
       STATEMENTS, THE DIRECTORS REPORT, THE
       STRATEGIC REPORT AND THE AUDITORS REPORT
       FOR THE YEAR ENDED 30 JUNE 2015

2      TO APPROVE THE ANNUAL STATEMENT BY THE                    Mgmt          For                            For
       CHAIRMAN OF THE REMUNERATION COMMITTEE AND
       THE ANNUAL REPORT ON REMUNERATION FOR THE
       YEAR ENDED 30 JUNE 2015

3      TO DECLARE AND APPROVE A FINAL DIVIDEND OF                Mgmt          For                            For
       13.4 PENCE PER ORDINARY SHARE

4      TO RE-ELECT BOB LAWSON AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

5      TO RE-ELECT KARIM BITAR AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

6      TO RE-ELECT STEPHEN WILSON AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

7      TO RE-ELECT NIGEL TURNER AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

8      TO RE-ELECT MIKE BUZZACOTT AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

9      TO RE-ELECT DUNCAN MASKELL AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

10     TO RE-ELECT LYKELE VAN DER BROEK AS A                     Mgmt          For                            For
       DIRECTOR OF THE COMPANY

11     TO RE-APPOINT DELOITTE LLP AS AUDITOR OF                  Mgmt          For                            For
       THE COMPANY AND TO AUTHORISE THE DIRECTORS
       TO AGREE THE AUDITORS REMUNERATION

12     TO EMPOWER THE DIRECTORS WITH LIMITED                     Mgmt          For                            For
       AUTHORITY TO ALLOT ORDINARY SHARES

13     TO EMPOWER THE DIRECTORS WITH LIMITED                     Mgmt          For                            For
       AUTHORITY TO ALLOT EQUITY SECURITIES FOR
       CASH WITHOUT FIRST OFFERING THEM TO
       EXISTING SHAREHOLDERS

14     TO EMPOWER THE DIRECTORS WITH LIMITED                     Mgmt          For                            For
       AUTHORITY TO MAKE ONE OR MORE MARKET
       PURCHASES OF ANY ORDINARY SHARES

15     TO ALLOW A GENERAL MEETING OTHER THAN AN                  Mgmt          For                            For
       ANNUAL GENERAL MEETING TO BE CALLED ON NOT
       LESS THAN 14 CLEAR DAYS NOTICE




--------------------------------------------------------------------------------------------------------------------------
 GEORG FISCHER AG, SCHAFFHAUSEN                                                              Agenda Number:  706721330
--------------------------------------------------------------------------------------------------------------------------
        Security:  H26091142
    Meeting Type:  AGM
    Meeting Date:  23-Mar-2016
          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    APPROVAL OF ANNUAL REPORT, FINANCIAL                      Mgmt          Take No Action
       STATEMENTS, AND CONSOLIDATED FINANCIAL
       STATEMENTS FOR 2015

1.2    ADVISORY VOTE ON THE COMPENSATION REPORT                  Mgmt          Take No Action
       FOR 2015

2      APPROPRIATION OF RETAINED EARNINGS 2015                   Mgmt          Take No Action

3      DISCHARGE OF THE BOARD OF DIRECTORS AND THE               Mgmt          Take No Action
       EXECUTIVE COMMITTEE

4      RENEWAL OF AUTHORIZED CAPITAL                             Mgmt          Take No Action

5.1.1  RE-ELECTION TO THE BOARD OF DIRECTOR:                     Mgmt          Take No Action
       HUBERT ACHERMANN

5.1.2  RE-ELECTION TO THE BOARD OF DIRECTOR: ROMAN               Mgmt          Take No Action
       BOUTELLIER

5.1.3  RE-ELECTION TO THE BOARD OF DIRECTOR:                     Mgmt          Take No Action
       GEROLD BUEHRER

5.1.4  RE-ELECTION TO THE BOARD OF DIRECTOR:                     Mgmt          Take No Action
       ANDREAS KOOPMANN

5.1.5  RE-ELECTION TO THE BOARD OF DIRECTOR: ROGER               Mgmt          Take No Action
       MICHAELIS

5.1.6  RE-ELECTION TO THE BOARD OF DIRECTOR:                     Mgmt          Take No Action
       EVELINE SAUPPER

5.1.7  RE-ELECTION TO THE BOARD OF DIRECTOR:                     Mgmt          Take No Action
       JASMIN STAIBLIN

5.1.8  RE-ELECTION TO THE BOARD OF DIRECTOR:                     Mgmt          Take No Action
       ZHIQIANG ZHANG

5.2    ELECTION OF NEW MEMBER TO THE BOARD OF                    Mgmt          Take No Action
       DIRECTORS / RIET CADONAU

6.1    RE-ELECTION OF THE CHAIRMAN OF THE BOARD OF               Mgmt          Take No Action
       DIRECTORS /ANDREAS KOOPMANN

6.2.1  ELECTION OF THE COMPENSATION COMMITTEE:                   Mgmt          Take No Action
       ROMAN BOUTELLIER

6.2.2  ELECTION OF THE COMPENSATION COMMITTEE:                   Mgmt          Take No Action
       EVELINE SAUPPER

6.2.3  ELECTION OF THE COMPENSATION COMMITTEE:                   Mgmt          Take No Action
       JASMIN STAIBLIN

7      COMPENSATION OF THE BOARD OF DIRECTORS                    Mgmt          Take No Action

8      COMPENSATION OF THE EXECUTIVE COMMITTEE                   Mgmt          Take No Action

9      RE-ELECTION OF THE AUDITOR /                              Mgmt          Take No Action
       PRICEWATERHOUSECOOPERS AG, ZURICH

10     RE-ELECTION OF THE INDEPENDENT PROXY / LAW                Mgmt          Take No Action
       FIRM WEBER, SCHAUB AND PARTNER AG, ZURICH,
       REPRESENTED BY LIC. IUR. LL. M. CHRISTOPH
       J. VAUCHER




--------------------------------------------------------------------------------------------------------------------------
 GERRY WEBER INTERNATIONAL AG, HALLE                                                         Agenda Number:  706731608
--------------------------------------------------------------------------------------------------------------------------
        Security:  D95473225
    Meeting Type:  AGM
    Meeting Date:  14-Apr-2016
          Ticker:
            ISIN:  DE0003304101
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

0      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.

0      PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 24 MAR 16 , 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.

0      COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       30.04.2016. 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 2014/2015

2.     APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 0.40 PER SHARE

3.     APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2014/2015

4.     APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014/2015

5.     RATIFY PRICEWATERHOUSECOOPERS AG AS                       Mgmt          For                            For
       AUDITORS FOR FISCAL 2015/2016

6.     APPROVE REMUNERATION SYSTEM FOR SUPERVISORY               Mgmt          For                            For
       BOARD MEMBERS




--------------------------------------------------------------------------------------------------------------------------
 GIBSON ENERGY INC.                                                                          Agenda Number:  934356266
--------------------------------------------------------------------------------------------------------------------------
        Security:  374825206
    Meeting Type:  Annual and Special
    Meeting Date:  04-May-2016
          Ticker:  GBNXF
            ISIN:  CA3748252069
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JAMES M. ESTEY                                            Mgmt          For                            For
       JAMES J. CLEARY                                           Mgmt          For                            For
       DONALD R. INGRAM                                          Mgmt          For                            For
       MARSHALL L. MCRAE                                         Mgmt          For                            For
       MARY ELLEN PETERS                                         Mgmt          For                            For
       CLAYTON H. WOITAS                                         Mgmt          For                            For
       A. STEWART HANLON                                         Mgmt          For                            For
       DOUGLAS P. BLOOM                                          Mgmt          For                            For

02     TO PASS A RESOLUTION APPOINTING                           Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR AUDITORS,
       TO SERVE AS OUR AUDITORS UNTIL THE NEXT
       ANNUAL MEETING OF SHAREHOLDERS AND
       AUTHORIZING THE DIRECTORS TO FIX THEIR
       REMUNERATION.

03     TO CONSIDER AND, IF THOUGHT ADVISABLE, TO                 Mgmt          For                            For
       PASS AN ADVISORY RESOLUTION TO ACCEPT THE
       APPROACH TO EXECUTIVE COMPENSATION AS
       DISCLOSED IN THE ACCOMPANYING MANAGEMENT
       INFORMATION CIRCULAR.

04     TO CONSIDER AND, IF THOUGHT ADVISABLE, TO                 Mgmt          For                            For
       APPROVE (A) CERTAIN AMENDMENTS TO GIBSON
       ENERGY INC.'S LONG-TERM INCENTIVE PLAN (THE
       "2011 EQUITY INCENTIVE PLAN") AND (B) ALL
       UNALLOCATED AWARDS UNDER THE 2011 EQUITY
       INCENTIVE PLAN, AS MORE PARTICULARLY
       DISCLOSED IN THE ACCOMPANYING MANAGEMENT
       INFORMATION CIRCULAR.




--------------------------------------------------------------------------------------------------------------------------
 GIGA-BYTE TECHNOLOGY CO LTD, TAIPEI                                                         Agenda Number:  707120820
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2711J107
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2016
          Ticker:
            ISIN:  TW0002376001
--------------------------------------------------------------------------------------------------------------------------

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      REVISION TO THE ARTICLES OF INCORPORATION                 Mgmt          For                            For

2      2015 ANNUAL BUSINESS REPORT AND FINANCIAL                 Mgmt          For                            For
       STATEMENTS

3      2015 PROFIT DISTRIBUTION. PROPOSED CASH                   Mgmt          For                            For
       DIVIDEND: TWD 2.5 PER SHARE

4.1    THE ELECTION OF THE INDEPENDENT                           Mgmt          For                            For
       DIRECTOR:WEN-LAI HUANG,SHAREHOLDER
       NO.K121034XXX




--------------------------------------------------------------------------------------------------------------------------
 GIMV NV, ANTWERPEN                                                                          Agenda Number:  707010497
--------------------------------------------------------------------------------------------------------------------------
        Security:  B4567G117
    Meeting Type:  EGM
    Meeting Date:  27-May-2016
          Ticker:
            ISIN:  BE0003699130
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) 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

1      RATIFICATION OF THE CO-OPTATION DATED 19                  Mgmt          For                            For
       APRIL 2016 OF GEERT PEETERS AS DIRECTOR OF
       THE COMPANY UPON RECOMMENDATION OF THE
       VLAAMSE PARTICIPATIEMAATSCHAPIJ NV, A
       COMPANY CONTROLLED BY THE FLEMISH REGION,
       IN REPLACEMENT OF URBAIN VANDEURZEN. THIS
       TERM OF OFFICE WILL RUN FOR A PERIOD OF
       THREE YEARS UNTIL THE END OF THE ANNUAL
       GENERAL SHAREHOLDERS' MEETING OF 2019

2.A    REPORT OF THE BOARD OF DIRECTORS IN                       Non-Voting
       ACCORDANCE WITH ARTICLE 604 OF THE BELGIAN
       COMPANY CODE IN WHICH THE BOARD PROPOSES TO
       RENEW ITS EXISTING AUTHORISATION IN
       RELATION TO THE AUTHORISED CAPITAL
       INCLUDING THE SPECIAL CIRCUMSTANCES
       WHEREUNDER THE BOARD WILL BE ABLE TO MAKE
       USE OF THIS AUTHORISATION, AS WELL AS THE
       INTENDED PURPOSES

2.B    THE CURRENT AUTHORISATION GRANTED TO THE                  Mgmt          For                            For
       BOARD OF DIRECTORS IN RELATION TO THE
       AUTHORISED CAPITAL, AS SET OUT IN ARTICLE 8
       OF THE COMPANY'S ARTICLES OF ASSOCIATION,
       WILL BE ABROGATED AS FROM ENFORCEMENT OF
       THE RENEWED AUTHORISATION AS DEFINED BELOW.
       UPON RATIFICATION, THE BOARD OF DIRECTORS
       IS GRANTED THE BROADEST AUTHORITY TO,
       WITHIN THE SCOPE AND LIMITS OF ARTICLES
       603, 605, 606 AND 607 OF THE BELGIAN
       COMPANY CODE, INCREASE THE COMPANY'S
       CAPITAL INTEGRALLY OR FRAGMENTALLY, WITH
       EUR 241.364.628,63, IN CASH OR IN KIND,
       SUCH AS THESE AUTHORISATIONS ARE DEFINED IN
       ARTICLE 8 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION AND IN THE REPORT OF THE BOARD
       OF DIRECTORS AS REFERRED TO IN 2.A. ABOVE.
       THIS AUTHORISATION WILL REMAIN VALID FOR 5
       YEARS, RESPECTIVELY 3 YEARS IN CASE OF A
       PUBLIC TAKEOVER BID AS DEFINED IN ARTICLE
       607 OF THE BELGIAN COMPANY CODE, IN BOTH
       CASES COUNTING AS FROM PUBLICATION OF THIS
       RESOLUTION. IN THIS RESPECT, ARTICLE 8
       ("AUTHORISED CAPITAL") OF THE COMPANY'S
       ARTICLES OF ASSOCIATION WILL BE AMENDED AS
       FOLLOWS: - REPLACEMENT IN THE FIRST
       PARAGRAPH OF THE AMOUNT "TWO HUNDRED AND
       TWENTY SEVEN MILLION FOUR HUNDRED AND
       SEVENTY EIGHT THOUSAND AND SEVENTY ONE EURO
       AND FORTY EURO CENTS(EUR 227.478.071,40)"
       BY THE AMOUNT "TWO HUNDRED AND FORTY ONE
       MILLION THREE HUNDRED AND SIXTY FOUR
       THOUSAND SIX HUNDRED TWENTY EIGHT EURO AND
       SIXTY THREE EURO CENTS (EUR
       241.364.628,63)"; - REPLACEMENT IN THE
       THIRD PARAGRAPH OF THE WORDS "TWENTY SIX
       JUNE TWO THOUSAND THIRTEEN (26 JUNE 2013)"
       BY "29 JUNE 2016"; - DELETION OF THE LAST
       PARAGRAPH IN RELATION TO THE APPLIED
       AUTHORISATION IN LINE WITH THE EXPIRED
       AUTHORISATIONS

3.A    RENEWAL OF THE AUTHORISATION GRANTED TO THE               Mgmt          For                            For
       BOARD OF DIRECTORS, FOR A PERIOD OF THREE
       (3) YEARS, TO ACQUIRE AND/OR SELL OWN
       SHARES IF SUCH ACTION IS DEEMED NECESSARY
       TO PREVENT A SERIOUS AND IMMINENT DAMAGE TO
       THE COMPANY. IN THIS RESPECT, THE WORDS
       "TWENTY SIX JUNE TWO THOUSAND THIRTEEN" ARE
       REPLACED BY "29 JUNE 2016" IN ARTICLE 11
       ("SERIOUS AND IMMINENT DAMAGE") OF THE
       COMPANY'S ARTICLES OF ASSOCIATION

3.B    THE CURRENT AUTHORISATIONS TO THE BOARD OF                Mgmt          For                            For
       DIRECTORS IN RELATION TO THE ACQUISITION
       AND/OR SALE OF OWN SHARES, AS GRANTED BY
       DECISION OF THE EXTRAORDINARY SHAREHOLDERS'
       MEETING OF 26 JUNE 2013, IS ABROGATED AS
       FROM ENFORCEMENT OF THE RENEWED
       AUTHORISATIONS AS SET OUT BELOW. THE
       GENERAL MEETING GRANTS TO THE BOARD OF
       DIRECTORS A RENEWED AUTHORISATION TO,
       SUBJECT TO THE CONDITIONS SET BY LAW, FOR A
       PERIOD OF FIVE (5) YEARS AS FROM
       RATIFICATION OF THIS DECISION AND WITH
       IMMEDIATE EFFECT, TAKING INTO ACCOUNT THE
       SHARES WHICH WOULD HAVE BEEN ACQUIRED
       EARLIER BY THE COMPANY AND WHICH IT HOLDS
       IN PORTFOLIO, OR THOSE SHARES ACQUIRED BY A
       SUBSIDIARY IN ACCORDANCE WITH ARTICLE 631
       OF THE BELGIAN COMPANY CODE, AS WELL AS
       THOSE ACQUIRED BY A PERSON ACTING IN HIS
       OWN NAME BUT FOR THE ACCOUNT OF THE COMPANY
       OR OF SUCH SUBSIDIARY, WITH AVAILABLE MEANS
       IN ACCORDANCE WITH ARTICLE 617 OF THE
       BELGIAN COMPANY CODE, TO  ACQUIRE ON OR
       OUTSIDE THE STOCK EXCHANGE A MAXIMUM OF
       TWENTY PERCENT (20%) OF THE COMPANY'S
       SHARES AT A PRICE PER SHARE WITHIN A PRICE
       RANGE EQUAL TO THE SHARE QUOTATION OF THE
       LAST TRADING DAY PRIOR TO THE DATE OF
       REDEMPTION, DECREASED BY TWENTY PERCENT
       (20%) (MINIMUM PRICE) OR INCREASED WITH
       TWENTY PERCENT (20%) (MAXIMUM PRICE). THIS
       AUTHORISATION ALSO APPLIES TO THE
       ACQUISITION ON OR OUTSIDE THE STOCK
       EXCHANGE OF SHARES OF THE COMPANY BY ONE OF
       ITS DIRECT SUBSIDIARIES, WITHIN THE MEANING
       OF ARTICLE 627, FIRST SECTION OF THE
       BELGIAN COMPANY CODE. IF THE ACQUISITION
       OCCURS OUTSIDE OF THE STOCK EXCHANGE,
       REGARDLESS WHETHER THIS ACQUISITION IS MADE
       BY THE COMPANY OR BY ONE OF ITS DIRECT
       SUBSIDIARIES, THE COMPANY WILL MAKE AN
       OFFER TO ALL SHAREHOLDERS UNDER THE SAME
       CONDITIONS, IN ACCORDANCE WITH ARTICLE 620,
       SECTION 1, 5 DECREE OF THE BELGIAN COMPANY
       CODE

4      THE MEETING GRANTS, WITH THE POWER OF                     Mgmt          For                            For
       SUBSTITUTION, TO THE BOARD OF DIRECTORS AND
       THE MANAGING DIRECTOR THE BROADEST
       AUTHORITY USEFUL OR NECESSARY TO CARRY OUT
       THE DECISIONS AND TO AMEND THE ARTICLES OF
       ASSOCIATION ACCORDINGLY

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 29 JUN 2016. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 GIMV NV, ANTWERPEN                                                                          Agenda Number:  707134069
--------------------------------------------------------------------------------------------------------------------------
        Security:  B4567G117
    Meeting Type:  MIX
    Meeting Date:  29-Jun-2016
          Ticker:
            ISIN:  BE0003699130
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) 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

A.1    PRESENTATION OF THE REPORT OF THE BOARD OF                Non-Voting
       DIRECTORS ON THE FINANCIAL YEAR ENDING ON
       31 MARCH 2016

A.2    PRESENTATION OF THE AUDITOR'S REPORT ON THE               Non-Voting
       FINANCIAL YEAR ENDING ON 31 MARCH 2016

A.3    PRESENTATION OF THE CONSOLIDATED ANNUAL                   Non-Voting
       ACCOUNTS AND THE CONSOLIDATED REPORTS OF
       THE BOARD OF DIRECTORS AND THE AUDITOR ON
       THE FINANCIAL YEAR ENDING ON 31 MARCH 2016

A.4    APPROVAL OF THE REMUNERATION REPORT AS                    Mgmt          For                            For
       INCLUDED IN THE ANNUAL REPORT OF THE BOARD
       OF DIRECTORS ON THE FINANCIAL YEAR ENDING
       ON 31 MARCH 2016

A.5    APPROVAL OF THE ANNUAL ACCOUNTS OF THE                    Mgmt          For                            For
       FINANCIAL YEAR ENDING ON 31 MARCH 2016,
       INCLUDING THE DISTRIBUTION OF THE RESULTS
       AS PROPOSED BY THE BOARD OF DIRECTORS, AND
       ADOPTION OF A GROSS DIVIDEND OF EUR 2.45
       PER SHARE

A.6    DISCHARGE TO THE DIRECTORS FOR THE                        Mgmt          For                            For
       PERFORMANCE OF THEIR MANDATE DURING THE
       FINANCIAL YEAR ENDING ON 31 MARCH 2016

A.7    ACKNOWLEDGEMENT AND APPROVAL OF THE                       Mgmt          For                            For
       APPOINTMENT OF OMER TURNA IN REPLACEMENT OF
       JAN DE LUYCK AS PERMANENT REPRESENTATIVE OF
       EY BEDRIJFSREVISOREN BCV AS FROM 1 JULY
       2016 AND DISCHARGE TO THE AUDITOR FOR THE
       PERFORMANCE OF HIS DUTIES DURING THE
       FINANCIAL YEAR ENDING ON 31 MARCH 2016

A.8.A  REAPPOINTMENT OF MS. CHRIST'L JORIS AS                    Mgmt          For                            For
       INDEPENDENT DIRECTOR. CHRIST'L JORIS MEETS
       THE FUNCTIONAL, FAMILY AND FINANCIAL
       CRITERIA OF INDEPENDENCE AS SET OUT BY
       ARTICLE 526TER, 1DECREE TO 5DECREE AND
       7DECREE TO 9DECREE OF THE BELGIAN COMPANY
       CODE. FURTHERMORE, CHRIST'L JORIS HAS
       EXPLICITLY STATED THAT SHE HAS NOR HAD ANY
       SIGNIFICANT BUSINESS CONNECTIONS WITH THE
       COMPANY WHICH COULD HARM HER INDEPENDENCE,
       A STATEMENT WHICH IS ENDORSED BY THE BOARD
       OF DIRECTORS. THIS TERM OF OFFICE WILL RUN
       FOR A PERIOD OF 2 YEARS UNTIL THE END OF
       THE ANNUAL GENERAL MEETING IN 2018

A.8.B  REAPPOINTMENT OF MS. SOPHIE MANIGART AS                   Mgmt          For                            For
       INDEPENDENT DIRECTOR. SOPHIE MANIGART MEETS
       THE FUNCTIONAL, FAMILY AND FINANCIAL
       CRITERIA OF INDEPENDENCE AS SET OUT BY
       ARTICLE 526TER, 1DECREE TO 5DECREE AND
       7DECREE TO 9DECREE OF THE BELGIAN COMPANY
       CODE. FURTHERMORE, SOPHIE MANIGART HAS
       EXPLICITLY STATED THAT SHE HAS NOR HAD ANY
       SIGNIFICANT BUSINESS CONNECTIONS WITH THE
       COMPANY WHICH COULD HARM HER INDEPENDENCE,
       A STATEMENT WHICH IS ENDORSED BY THE BOARD
       OF DIRECTORS. THIS TERM OF OFFICE WILL RUN
       FOR A PERIOD OF 2 YEARS UNTIL THE END OF
       THE ANNUAL GENERAL MEETING IN 2018

A.8.C  REAPPOINTMENT OF MR. BART VAN HOOLAND AS                  Mgmt          For                            For
       INDEPENDENT DIRECTOR. BART VAN HOOLAND
       MEETS THE FUNCTIONAL, FAMILY AND FINANCIAL
       CRITERIA OF INDEPENDENCE AS SET OUT BY
       ARTICLE 526TER, 1DECREE TO 5DECREE AND
       7DECREE TO 9DECREE OF THE BELGIAN COMPANY
       CODE. FURTHERMORE, BART VAN HOOLAND HAS
       EXPLICITLY STATED THAT HE HAS NOR HAD ANY
       SIGNIFICANT BUSINESS CONNECTIONS WITH THE
       COMPANY WHICH COULD HARM HIS INDEPENDENCE,
       A STATEMENT WHICH IS ENDORSED BY THE BOARD
       OF DIRECTORS. THIS TERM OF OFFICE WILL RUN
       FOR A PERIOD OF 2 YEARS UNTIL THE END OF
       THE ANNUAL GENERAL MEETING IN 2018

A.8.D  PRESENTATION OF MR. GEERT PEETERS AS NEW                  Non-Voting
       DIRECTOR OF THE COMPANY, APPOINTED BY THE
       EXTRAORDINARY GENERAL MEETING ON FRIDAY 27
       MAY 2016 (RATIFICATION CO-OPTATION),
       NOMINATED BY THE VLAAMSE
       PARTICIPATIEMAATSCHAPPIJ NV, A SUBSIDIARY
       OF THE FLEMISH GOVERNMENT

A.9    APPOINTMENT OF EY BEDRIJFSREVISOREN BCV,                  Mgmt          For                            For
       HAVING THEIR REGISTERED OFFICE AT J.
       ENGLISHSTRAAT 52, 2140 BORGERHOUT, AS
       AUDITOR OF THE COMPANY FOR A PERIOD OF
       THREE YEARS UNTIL THE END OF THE ANNUAL
       GENERAL MEETING WHICH WILL APPROVE THE
       ANNUAL ACCOUNTS FOR FINANCIAL YEAR
       2018-2019 AND DETERMINATION OF THE ANNUAL
       REMUNERATION TO THE AUDITOR ON 88,400 EUR,
       AN AMOUNT WHICH WILL BE AMENDED YEARLY IN
       ACCORDANCE WITH THE EVOLUTION OF THE
       BELGIAN CONSUMER PRICE INDEX. EY
       BEDRIJFSREVISOREN BCV APPOINTS OMER TURNA,
       COMPANY AUDITOR, AS PERMANENT
       REPRESENTATIVE

A.10   DETERMINATION OF THE TOTAL AMOUNT OF THE                  Mgmt          For                            For
       FIXED REMUNERATION OF ALL MEMBERS OF THE
       BOARD OF DIRECTORS, INCLUDING THE
       REMUNERATION OF THE CHAIRMAN AND THE
       MANAGING DIRECTOR, AT 1 450 000 EUR PER
       YEAR AND AUTHORISATION TO THE BOARD OF
       DIRECTORS TO DECIDE ON THE ALLOCATION
       HEREOF AMONGST THE DIRECTORS

E.11A  REPORT OF THE BOARD OF DIRECTORS IN                       Non-Voting
       ACCORDANCE WITH ARTICLE 604 OF THE BELGIAN
       COMPANY CODE IN WHICH THE BOARD PROPOSES TO
       RENEW ITS EXISTING AUTHORISATION IN
       RELATION TO THE AUTHORISED CAPITAL
       INCLUDING THE SPECIAL CIRCUMSTANCES WHERE
       UNDER THE BOARD WILL BE ABLE TO MAKE USE OF
       THIS AUTHORISATION, AS WELL AS THE INTENDED
       PURPOSES

E.11B  THE CURRENT AUTHORISATION GRANTED TO THE                  Mgmt          For                            For
       BOARD OF DIRECTORS IN RELATION TO THE
       AUTHORISED CAPITAL, AS SET OUT IN ARTICLE 8
       OF THE COMPANY'S ARTICLES OF ASSOCIATION,
       WILL BE ABROGATED AS FROM ENFORCEMENT OF
       THE RENEWED AUTHORISATION AS DEFINED BELOW.
       UPON RATIFICATION, THE BOARD OF DIRECTORS
       IS GRANTED THE BROADEST AUTHORITY TO,
       WITHIN THE SCOPE AND LIMITS OF ARTICLES
       603, 605, 606 AND 607 OF THE BELGIAN
       COMPANY CODE, INCREASE THE COMPANY'S
       CAPITAL INTEGRALLY OR FRAGMENTALLY, WITH
       EUR  241.364.628,63, IN CASH OR IN KIND,
       SUCH AS THESE AUTHORISATIONS ARE DEFINED IN
       ARTICLE 8 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION AND IN THE REPORT OF THE BOARD
       OF DIRECTORS AS REFERRED TO IN 2.A. ABOVE.
       THIS AUTHORISATION WILL REMAIN VALID FOR 5
       YEARS, RESPECTIVELY 3 YEARS IN CASE OF A
       PUBLIC TAKEOVER BID AS DEFINED IN ARTICLE
       607 OF THE BELGIAN COMPANY CODE, IN BOTH
       CASES COUNTING AS FROM PUBLICATION OF THIS
       RESOLUTION. IN THIS RESPECT, ARTICLE 8
       ("AUTHORISED CAPITAL") OF THE COMPANY'S
       ARTICLES OF ASSOCIATION WILL BE AMENDED AS
       FOLLOWS: - REPLACEMENT IN THE FIRST
       PARAGRAPH OF THE AMOUNT "TWO HUNDRED AND
       TWENTY SEVEN MILLION FOUR HUNDRED AND
       SEVENTY EIGHT THOUSAND AND SEVENTY ONE EURO
       AND FORTY EURO CENTS (EUR .227.478.071,40)"
       BY THE AMOUNT "TWO HUNDRED AND FORTY ONE
       MILLION THREE HUNDRED AND SIXTY FOUR
       THOUSAND SIX HUNDRED TWENTY EIGHT EURO AND
       SIXTY THREE EURO CENTS (EUR
       241.364.628,63)"; - REPLACEMENT IN THE
       THIRD PARAGRAPH OF THE WORDS "TWENTY SIX
       JUNE TWO THOUSAND THIRTEEN (26 JUNE 2013)"
       BY "29 JUNE 2016"; - DELETION OF THE LAST
       PARAGRAPH IN RELATION TO THE APPLIED
       AUTHORISATION IN LINE WITH THE EXPIRED
       AUTHORISATIONS

E.12A  RENEWAL OF THE AUTHORISATION GRANTED TO THE               Mgmt          For                            For
       BOARD OF DIRECTORS, FOR A PERIOD OF THREE
       (3) YEARS, TO ACQUIRE AND/OR SELL OWN
       SHARES IF SUCH ACTION IS DEEMED NECESSARY
       TO PREVENT A SERIOUS AND IMMINENT DAMAGE TO
       THE COMPANY. IN THIS RESPECT, THE WORDS
       "TWENTY SIX JUNE TWO THOUSAND THIRTEEN" ARE
       REPLACED BY "29 JUNE 2016" IN ARTICLE 11
       ("SERIOUS AND IMMINENT DAMAGE") OF THE
       COMPANY'S ARTICLES OF ASSOCIATION

E.12B  THE CURRENT AUTHORISATIONS TO THE BOARD OF                Mgmt          For                            For
       DIRECTORS IN RELATION TO THE ACQUISITION
       AND/OR SALE OF OWN SHARES, AS GRANTED BY
       DECISION OF THE EXTRAORDINARY SHAREHOLDERS'
       MEETING OF 26 JUNE 2013, IS ABROGATED AS
       FROM ENFORCEMENT OF THE RENEWED
       AUTHORISATIONS AS SET OUT BELOW. THE
       GENERAL MEETING GRANTS TO THE BOARD OF
       DIRECTORS A RENEWED AUTHORISATION TO,
       SUBJECT TO THE CONDITIONS SET BY LAW, FOR A
       PERIOD OF FIVE (5) YEARS AS FROM
       RATIFICATION OF THIS DECISION AND WITH
       IMMEDIATE EFFECT, TAKING INTO ACCOUNT THE
       SHARES WHICH WOULD HAVE BEEN ACQUIRED
       EARLIER BY THE COMPANY AND WHICH IT HOLDS
       IN PORTFOLIO, OR THOSE SHARES ACQUIRED BY A
       SUBSIDIARY IN ACCORDANCE WITH ARTICLE 631
       OF THE BELGIAN COMPANY CODE, AS WELL AS
       THOSE ACQUIRED BY A PERSON ACTING IN HIS
       OWN NAME BUT FOR THE ACCOUNT OF THE COMPANY
       OR OF SUCH SUBSIDIARY, WITH AVAILABLE MEANS
       IN ACCORDANCE WITH ARTICLE 617 OF THE
       BELGIAN COMPANY CODE, TO ACQUIRE ON OR
       OUTSIDE THE STOCK EXCHANGE A MAXIMUM OF
       TWENTY PERCENT (20%) OF THE COMPANY'S
       SHARES AT A PRICE PER SHARE WITHIN A PRICE
       RANGE EQUAL TO THE SHARE QUOTATION OF THE
       LAST TRADING DAY PRIOR TO THE DATE OF
       REDEMPTION, DECREASED BY TWENTY PERCENT
       (20%) (MINIMUM PRICE) OR INCREASED WITH
       TWENTY PERCENT (20%) (MAXIMUM PRICE). THIS
       AUTHORISATION ALSO APPLIES TO THE
       ACQUISITION ON OR OUTSIDE THE STOCK
       EXCHANGE OF SHARES OF THE COMPANY BY ONE OF
       ITS DIRECT SUBSIDIARIES, WITHIN THE MEANING
       OF ARTICLE 627, FIRST SECTION OF THE
       BELGIAN COMPANY CODE. IF THE ACQUISITION
       OCCURS OUTSIDE OF THE STOCK EXCHANGE,
       REGARDLESS WHETHER THIS ACQUISITION IS MADE
       BY THE COMPANY OR BY ONE OF ITS DIRECT
       SUBSIDIARIES, THE COMPANY WILL MAKE AN
       OFFER TO ALL SHAREHOLDERS UNDER THE SAME
       CONDITIONS, IN ACCORDANCE WITH ARTICLE 620,
       SECTION1, 5DECREE OF THE BELGIAN COMPANY
       CODE

E.13   THE MEETING GRANTS, WITH THE POWER OF                     Mgmt          For                            For
       SUBSTITUTION, TO THE BOARD OF DIRECTORS AND
       THE MANAGING DIRECTOR THE BROADEST
       AUTHORITY USEFUL OR NECESSARY TO CARRY OUT
       THE DECISIONS AND TO AMEND THE ARTICLES OF
       ASSOCIATION ACCORDINGLY




--------------------------------------------------------------------------------------------------------------------------
 GIORDANO INTERNATIONAL LTD                                                                  Agenda Number:  706992989
--------------------------------------------------------------------------------------------------------------------------
        Security:  G6901M101
    Meeting Type:  AGM
    Meeting Date:  27-May-2016
          Ticker:
            ISIN:  BMG6901M1010
--------------------------------------------------------------------------------------------------------------------------

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/2016/0425/LTN201604251184.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0425/LTN201604251182.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 AUDITOR FOR THE YEAR ENDED DECEMBER 31,
       2015

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED DECEMBER 31, 2015

3.I    TO RE-ELECT MR. ISHWAR BHAGWANDAS CHUGANI                 Mgmt          For                            For
       AS AN EXECUTIVE DIRECTOR

3.II   TO RE-ELECT DR. BARRY JOHN BUTTIFANT AS AN                Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

3.III  TO RE-ELECT MR. SIMON DEVILLIERS RUDOLPH AS               Mgmt          For                            For
       AN INDEPENDENT NON-EXECUTIVE DIRECTOR

3.IV   TO RE-ELECT PROFESSOR WONG YUK (ALIAS,                    Mgmt          For                            For
       HUANG XU) AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR

4      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS THE               Mgmt          For                            For
       AUDITOR AND TO AUTHORIZE THE DIRECTORS TO
       FIX ITS REMUNERATION

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO ISSUE SHARES IN THE COMPANY

6      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO REPURCHASE SHARES IN THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 GLOBALTRANS INVESTMENT PLC, LIMASSOL                                                        Agenda Number:  706898434
--------------------------------------------------------------------------------------------------------------------------
        Security:  37949E204
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2016
          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 2015 BE
       AND ARE HEREBY APPROVED

2      THAT THE COMPANY SHALL DISTRIBUTE DIVIDENDS               Mgmt          For                            For
       IN THE AMOUNT OF RUB 12.41 PER ONE SHARE IN
       RESPECT OF THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015 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 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 2017 WITH AN ANNUAL GROSS
       REMUNERATION OF USD 100 000 (ONE HUNDRED
       THOUSAND)

6      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 2017 WITH AN ANNUAL GROSS
       REMUNERATION OF USD 150 000 (ONE HUNDRED
       FIFTY THOUSAND)

7      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 2017

8      THAT ZAREMA MAMUKAEVA 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 2017

9      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 2017 WITH AN ANNUAL GROSS
       REMUNERATION OF EUR 1 500 (ONE THOUSAND
       FIVE HUNDRED)

10     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 2017 WITH AN ANNUAL GROSS
       REMUNERATION OF EUR 45 000 (FORTY FIVE
       THOUSAND)

11     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 2017

12     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 2017

13     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 2017

14     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 2017

15     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 2017

16     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 2017 WITH AN ANNUAL GROSS
       REMUNERATION OF EUR 1 000 (ONE THOUSAND)

17     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 2017

18     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 2017 WITH AN ANNUAL GROSS
       REMUNERATION OF EUR 60 000 (SIXTY THOUSAND)




--------------------------------------------------------------------------------------------------------------------------
 GN STORE NORD LTD, BALLERUP                                                                 Agenda Number:  706685863
--------------------------------------------------------------------------------------------------------------------------
        Security:  K4001S214
    Meeting Type:  AGM
    Meeting Date:  10-Mar-2016
          Ticker:
            ISIN:  DK0010272632
--------------------------------------------------------------------------------------------------------------------------

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 "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 TO THE BOARD OF
       DIRECTORS AND EXECUTIVE BOARD

C      PROPOSAL AS TO THE APPLICATION OF PROFITS                 Mgmt          For                            For
       IN ACCORDANCE WITH THE APPROVED ANNUAL
       REPORT

D      ADOPTION OF THE REMUNERATION TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS FOR THE CURRENT 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    RE-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:
       ARTICLES 5.1, 5.2 AND 5.3

G.1.4  PROPOSAL FROM THE BOARD OF DIRECTORS AND                  Mgmt          For                            For
       SHAREHOLDERS: ADOPTION OF ABOLISHING
       MANDATORY RETIREMENT AGE FOR BOARD MEMBERS,
       ARTICLE 15.1 OF THE ARTICLES OF ASSOCIATION

G.1.5  PROPOSAL FROM THE BOARD OF DIRECTORS AND                  Mgmt          For                            For
       SHAREHOLDERS: ADOPTION OF CHANGING THE
       COMPANY'S SHARES FROM BEARER SHARES TO
       REGISTERED SHARES, ARTICLES 4.3, 5.5 AND
       11.1 OF THE ARTICLES OF ASSOCIATION

G.1.6  PROPOSAL FROM THE BOARD OF DIRECTORS AND                  Mgmt          For                            For
       SHAREHOLDERS: ADOPTION OF AMENDED GENERAL
       GUIDELINES FOR INCENTIVE PAY TO THE
       MANAGEMENT




--------------------------------------------------------------------------------------------------------------------------
 GNC HOLDINGS, INC.                                                                          Agenda Number:  934379149
--------------------------------------------------------------------------------------------------------------------------
        Security:  36191G107
    Meeting Type:  Annual
    Meeting Date:  24-May-2016
          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
       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 2015, AS DISCLOSED IN
       THE PROXY MATERIALS

3.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       AUDITORS FOR THE COMPANY'S 2016 FISCAL YEAR




--------------------------------------------------------------------------------------------------------------------------
 GOME ELECTRICAL APPLIANCES HOLDING LTD                                                      Agenda Number:  706614080
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3978C124
    Meeting Type:  SGM
    Meeting Date:  22-Jan-2016
          Ticker:
            ISIN:  BMG3978C1249
--------------------------------------------------------------------------------------------------------------------------

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/2015/1224/LTN20151224029.PDF AND
       HTTP://WWW.HKEXNEWS.HK/LISTEDCO/LISTCONEWS/
       SEHK/2015/1224/LTN20151224031.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

1A     TO APPROVE THE ACQUISITION AGREEMENT AND                  Mgmt          For                            For
       ALL TRANSACTIONS CONTEMPLATED THEREUNDER,
       AND TO AUTHORISE ANY ONE DIRECTOR TO DO ALL
       SUCH THINGS AND TAKE ALL SUCH ACTIONS AS
       HE/SHE MAY CONSIDER NECESSARY OR DESIRABLE
       TO IMPLEMENT AND/OR GIVE EFFECT TO THE
       ACQUISITION AGREEMENT AND ALL TRANSACTIONS
       CONTEMPLATED THEREUNDER, INCLUDING, SUBJECT
       TO THE LISTING COMMITTEE OF THE STOCK
       EXCHANGE OF HONG KONG LIMITED APPROVING THE
       LISTING OF, AND GRANTING PERMISSION TO DEAL
       IN THE CONSIDERATION SHARES AND THE
       UNDERLYING SHARES, THE ISSUE AND ALLOTMENT
       OF THE CONSIDERATION SHARES AND THE
       UNDERLYING SHARES (UPON EXERCISE OF THE
       CONVERSION RIGHTS ATTACHED TO THE
       WARRANTS), AND TO AUTHORISE ANY ONE
       DIRECTOR TO DO ALL SUCH THINGS AND TAKE ALL
       SUCH ACTIONS AS HE/SHE MAY CONSIDER
       NECESSARY OR DESIRABLE TO IMPLEMENT AND/OR
       GIVE EFFECTS TO ANY OF THE MATTERS RELATING
       TO OR INCIDENTAL TO THE ISSUE AND ALLOTMENT
       OF THE CONSIDERATION SHARES, WARRANTS AND
       UNDERLYING SHARES

1B     TO APPROVE, SUBJECT TO AND CONDITIONAL UPON               Mgmt          For                            For
       THE PASSING OF RESOLUTION NUMBERED 1(A) SET
       OUT IN THE SGM NOTICE, THE WHITEWASH WAIVER
       GRANTED OR TO BE GRANTED BY THE EXECUTIVE
       AND TO AUTHORISE ANY ONE DIRECTOR TO DO ALL
       SUCH THINGS AND TAKE ALL SUCH ACTIONS AS
       HE/SHE MAY CONSIDER NECESSARY OR DESIRABLE
       TO IMPLEMENT AND/OR GIVE EFFECTS TO ANY OF
       THE MATTERS RELATING TO OR INCIDENTAL TO
       THE WHITEWASH WAIVER




--------------------------------------------------------------------------------------------------------------------------
 GOME ELECTRICAL APPLIANCES HOLDING LTD                                                      Agenda Number:  706679125
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3978C124
    Meeting Type:  SGM
    Meeting Date:  29-Feb-2016
          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/2016/0212/LTN20160212509.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2016/0212/LTN20160212513.pdf

1      TO APPROVE THE 2016 MASTER MERCHANDISE                    Mgmt          For                            For
       PURCHASE AGREEMENT, THE TRANSACTIONS
       CONTEMPLATED THEREUNDER AND THE ANNUAL CAPS
       THEREUNDER

2      TO APPROVE THE 2016 MASTER MERCHANDISE                    Mgmt          For                            For
       SUPPLY AGREEMENT, THE TRANSACTIONS
       CONTEMPLATED THEREUNDER AND THE ANNUAL CAPS
       THEREUNDER




--------------------------------------------------------------------------------------------------------------------------
 GOME ELECTRICAL APPLIANCES HOLDING LTD                                                      Agenda Number:  707113192
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3978C124
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2016
          Ticker:
            ISIN:  BMG3978C1249
--------------------------------------------------------------------------------------------------------------------------

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/2016/0520/LTN20160520191.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0520/LTN20160520233.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 AND THE
       REPORTS OF THE DIRECTORS AND AUDITORS OF
       THE COMPANY FOR THE YEAR ENDED 31 DECEMBER
       2015

2      TO APPROVE THE PROPOSED FINAL DIVIDEND FOR                Mgmt          For                            For
       THE YEAR ENDED 31 DECEMBER 2015 OF HK 1.50
       CENTS PER ORDINARY SHARE

3      TO RE-ELECT MR. ZOU XIAO CHUN AS AN                       Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY

4      TO RE-ELECT MR. ZHANG DA ZHONG AS A                       Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

5      TO RE-ELECT MR. LEE KONG WAI, CONWAY AS AN                Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

6      TO RE-ELECT MR. NG WAI HUNG 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 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          For                            For
       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

CMMT   23 MAY 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 GOVERNMENT PROPERTIES INCOME TRUST                                                          Agenda Number:  934331050
--------------------------------------------------------------------------------------------------------------------------
        Security:  38376A103
    Meeting Type:  Annual
    Meeting Date:  17-May-2016
          Ticker:  GOV
            ISIN:  US38376A1034
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF TRUSTEE: JOHN L. HARRINGTON                   Mgmt          For                            For
       (NOMINEE FOR INDEPENDENT TRUSTEE IN CLASS
       I)

1B.    ELECTION OF TRUSTEE: ADAM D. PORTNOY                      Mgmt          For                            For
       (NOMINEE FOR MANAGING TRUSTEE IN CLASS I)

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT AUDITORS TO SERVE
       FOR THE 2016 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 GRAINCORP LIMITED, SYDNEY                                                                   Agenda Number:  706557088
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q42655102
    Meeting Type:  AGM
    Meeting Date:  18-Dec-2015
          Ticker:
            ISIN:  AU000000GNC9
--------------------------------------------------------------------------------------------------------------------------

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) 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

3.1    RE-ELECTION OF DIRECTOR - MR DON TAYLOR                   Mgmt          For                            For

3.2    RE-ELECTION OF DIRECTOR - MR DONALD                       Mgmt          For                            For
       MCGAUCHIE

3.3    ELECTION OF DIRECTOR - MR PETER RICHARDS                  Mgmt          For                            For

4      GRANT OF PERFORMANCE RIGHTS TO MD & CEO -                 Mgmt          For                            For
       MR MARK PALMQUIST




--------------------------------------------------------------------------------------------------------------------------
 GRAN TIERRA ENERGY INC.                                                                     Agenda Number:  934419400
--------------------------------------------------------------------------------------------------------------------------
        Security:  38500T101
    Meeting Type:  Annual
    Meeting Date:  23-Jun-2016
          Ticker:  GTE
            ISIN:  US38500T1016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: GARY S. GUIDRY                      Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: PETER DEY                           Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: EVAN HAZELL                         Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: ROBERT B. HODGINS                   Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: RONALD ROYAL                        Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: DAVID P. SMITH                      Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: 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 APPOINTMENT OF                     Mgmt          For                            For
       DELOITTE LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2016.

4.     PROPOSAL TO APPROVE A CHANGE IN GRAN TIERRA               Mgmt          For                            For
       ENERGY INC.'S STATE OF INCORPORATION FROM
       THE STATE OF NEVADA TO THE STATE OF
       DELAWARE, PURSUANT TO A PLAN OF CONVERSION.




--------------------------------------------------------------------------------------------------------------------------
 GRAPHIC PACKAGING HOLDING COMPANY                                                           Agenda Number:  934369097
--------------------------------------------------------------------------------------------------------------------------
        Security:  388689101
    Meeting Type:  Annual
    Meeting Date:  25-May-2016
          Ticker:  GPK
            ISIN:  US3886891015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DAVID D. CAMPBELL                                         Mgmt          For                            For
       ROBERT A. HAGEMANN                                        Mgmt          For                            For
       HAROLD R. LOGAN, JR.                                      Mgmt          For                            For

2.     RATIFY THE SELECTION OF ERNST & YOUNG LLP                 Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM.




--------------------------------------------------------------------------------------------------------------------------
 GREAT EAGLE HOLDINGS LTD, HAMILTON                                                          Agenda Number:  706832501
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4069C148
    Meeting Type:  AGM
    Meeting Date:  10-May-2016
          Ticker:
            ISIN:  BMG4069C1486
--------------------------------------------------------------------------------------------------------------------------

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/2016/0330/LTN201603301141.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0330/LTN201603301131.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 OF THE
       COMPANY AND ITS SUBSIDIARIES FOR THE YEAR
       ENDED 31 DECEMBER 2015 TOGETHER WITH THE
       REPORTS OF THE DIRECTORS AND INDEPENDENT
       AUDITOR THEREON

2      TO DECLARE THE PAYMENT OF A FINAL DIVIDEND                Mgmt          For                            For
       OF HK47 CENTS PER SHARE AND A SPECIAL FINAL
       DIVIDEND OF HKD 2.00 PER SHARE

3      TO RE-ELECT MR. LO HONG SUI, VINCENT AS A                 Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

4      TO RE-ELECT DR. LO YING SUI AS A                          Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

5      TO RE-ELECT MADAM LAW WAI DUEN AS AN                      Mgmt          For                            For
       EXECUTIVE DIRECTOR

6      TO RE-ELECT MRS. LEE PUI LING, ANGELINA AS                Mgmt          For                            For
       AN INDEPENDENT NON-EXECUTIVE DIRECTOR

7      TO RE-ELECT MR. LO CHUN HIM, ALEXANDER AS                 Mgmt          For                            For
       AN EXECUTIVE DIRECTOR

8      TO RE-ELECT MR. CHU SHIK PUI AS AN                        Mgmt          For                            For
       EXECUTIVE DIRECTOR

9      TO RE-ELECT MR. LEE SIU KWONG, AMBROSE AS                 Mgmt          For                            For
       AN INDEPENDENT NON-EXECUTIVE DIRECTOR

10     TO RE-ELECT PROFESSOR POON KA YEUNG AS AN                 Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

11     TO FIX A FEE OF HKD 160,000 PER ANNUM AS                  Mgmt          For                            For
       ORDINARY REMUNERATION PAYABLE TO EACH
       DIRECTOR

12     TO RE-APPOINT MESSRS. DELOITTE TOUCHE                     Mgmt          For                            For
       TOHMATSU AS AUDITOR AND AUTHORISE THE BOARD
       OF DIRECTORS TO FIX THE AUDITOR'S
       REMUNERATION

13     TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO BUY-BACK SHARES NOT EXCEEDING 10% OF THE
       ISSUED SHARE CAPITAL

14     TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL
       SHARES NOT EXCEEDING 20% OF THE ISSUED
       SHARE CAPITAL

15     TO APPROVE THE INCREASE IN AUTHORISED SHARE               Mgmt          For                            For
       CAPITAL




--------------------------------------------------------------------------------------------------------------------------
 GREEN REIT PLC, DUBLIN                                                                      Agenda Number:  706552735
--------------------------------------------------------------------------------------------------------------------------
        Security:  G40968102
    Meeting Type:  AGM
    Meeting Date:  04-Dec-2015
          Ticker:
            ISIN:  IE00BBR67J55
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      CONSIDERATION OF THE FINANCIAL STATEMENTS                 Mgmt          For                            For
       AND REPORTS OF THE DIRECTORS AND AUDITORS

2      CONSIDERATION OF THE REPORT OF THE                        Mgmt          For                            For
       REMUNERATION COMMITTEE

3      AUTHORITY TO FIX THE REMUNERATION OF THE                  Mgmt          For                            For
       AUDITORS

4.A    TO RE-ELECT THE FOLLOWING DIRECTORS:                      Mgmt          For                            For
       STEPHEN VERNON

4.B    TO RE-ELECT THE FOLLOWING DIRECTORS: JEROME               Mgmt          For                            For
       KENNEDY

4.C    TO RE-ELECT THE FOLLOWING DIRECTORS: THORN                Mgmt          For                            For
       WERNINK

4.D    TO RE-ELECT THE FOLLOWING DIRECTORS: GARY                 Mgmt          For                            For
       KENNEDY

4.E    TO RE-ELECT THE FOLLOWING DIRECTORS: PAT                  Mgmt          For                            For
       GUNNE

4.F    TO RE-ELECT THE FOLLOWING DIRECTORS: GARY                 Mgmt          For                            For
       MCGANN

5      AMEND THE COMPANY'S MEMORANDUM OF                         Mgmt          For                            For
       ASSOCIATION

6      AMEND THE COMPANY'S ARTICLES OF ASSOCIATION               Mgmt          For                            For

7      AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

8      DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

9      AUTHORITY TO PURCHASE OWN SHARES                          Mgmt          For                            For

CMMT   16 NOV 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 4.E. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 GREENCROSS LTD, BALACLAVA STREET                                                            Agenda Number:  706440954
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q42998106
    Meeting Type:  AGM
    Meeting Date:  22-Oct-2015
          Ticker:
            ISIN:  AU000000GXL9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 5A, 5B, 6, 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) 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 REBEKAH HORNE AS A DIRECTOR                Mgmt          For                            For

3      RE-ELECTION OF MR STUART JAMES AS A                       Mgmt          For                            For
       DIRECTOR

4      RE-ELECTION OF MR PAUL WILSON AS A DIRECTOR               Mgmt          For                            For

5A     RATIFICATION OF ISSUE OF 626,030 SECURITIES               Mgmt          For                            For

5B     RATIFICATION OF ISSUE OF 709,003 SECURITIES               Mgmt          For                            For

6      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For

7      PROPOSED INCREASE IN BOARD REMUNERATION                   Mgmt          For                            For

8      GRANT OF SECURITIES TO MR MARTIN NICHOLAS                 Mgmt          For                            For
       UNDER THE EXECUTIVE LONG TERM INCENTIVE
       PLAN




--------------------------------------------------------------------------------------------------------------------------
 GREENE KING PLC, BURY ST EDMUNDS SUFFOLK                                                    Agenda Number:  706356943
--------------------------------------------------------------------------------------------------------------------------
        Security:  G40880133
    Meeting Type:  AGM
    Meeting Date:  08-Sep-2015
          Ticker:
            ISIN:  GB00B0HZP136
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE REPORT OF THE DIRECTORS AND                Mgmt          For                            For
       THE ACCOUNTS FOR THE FIFTY-TWO WEEKS ENDED
       3 MAY 2015 AND THE AUDITORS' REPORT THEREON

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT (OTHER THAN THE REMUNERATION POLICY
       REPORT)

3      TO DECLARE A FINAL DIVIDEND OF 21.8P PER                  Mgmt          For                            For
       ORDINARY SHARE

4      TO RE-ELECT TIM BRIDGE AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

5      TO RE-ELECT ROONEY ANAND AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

6      TO RE-ELECT MIKE COUPE AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

7      TO RE-ELECT IAN DURANT AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

8      TO RE-ELECT ROB ROWLEY AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

9      TO RE-ELECT LYNNE WEEDALL AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

10     TO ELECT KIRK DAVIS AS A DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY

11     TO RE-APPOINT ERNST AND YOUNG LLP AS                      Mgmt          For                            For
       AUDITORS OF THE COMPANY UNTIL THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING

12     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITORS OF THE COMPANY

13     TO AUTHORISE AN INCREASE IN THE MAXIMUM                   Mgmt          For                            For
       ORDINARY REMUNERATION OF THE DIRECTORS TO
       GBP 600,000 PA IN AGGREGATE

14     TO AUTHORISE THE ESTABLISHMENT OF THE                     Mgmt          For                            For
       GREENE KING SHARESAVE SCHEME 2015

15     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

16     TO AUTHORISE THE DIRECTORS TO DIS-APPLY                   Mgmt          For                            For
       PRE-EMPTION RIGHTS

17     TO AUTHORISE THE PURCHASE OF OWN SHARES                   Mgmt          For                            For

18     TO ALLOW THE COMPANY TO HOLD GENERAL                      Mgmt          For                            For
       MEETINGS ON 14 DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 GREGGS PLC, JESMOND                                                                         Agenda Number:  706864293
--------------------------------------------------------------------------------------------------------------------------
        Security:  G41076111
    Meeting Type:  AGM
    Meeting Date:  10-May-2016
          Ticker:
            ISIN:  GB00B63QSB39
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RECEIVE ANNUAL REPORT AND ACCOUNTS                        Mgmt          For                            For

2      RE-APPOINT KPMG LLP AS AUDITOR                            Mgmt          For                            For

3      POWER TO DETERMINE AUDITOR REMUNERATION                   Mgmt          For                            For

4      APPROVE DIVIDEND: 21.2P PER ORDINARY SHARE                Mgmt          For                            For
       OF 2P

5      RE-ELECT IAN DURANT                                       Mgmt          For                            For

6      RE-ELECT ROGER WHITESIDE                                  Mgmt          For                            For

7      RE-ELECT RICHARD HUTTON                                   Mgmt          For                            For

8      RE-ELECT RAYMOND REYNOLDS                                 Mgmt          For                            For

9      RE-ELECT ALLISON KIRKBY                                   Mgmt          For                            For

10     RE-ELECT HELENA GANCZAKOWSKI                              Mgmt          For                            For

11     RE-ELECT PETER MCPHILLIPS                                 Mgmt          For                            For

12     RE-ELECT SANDRA TURNER                                    Mgmt          For                            For

13     APPROVE REMUNERATION REPORT                               Mgmt          For                            For

14     POWER TO ALLOT SHARES                                     Mgmt          For                            For

15     POWER TO ALLOT EQUITY SECURITIES FOR CASH                 Mgmt          For                            For

16     POWER TO MAKE MARKET PURCHASES                            Mgmt          For                            For

17     GENERAL MEETINGS TO BE HELD ON NOT LESS                   Mgmt          For                            For
       THAN 14 DAYS' NOTICE

CMMT   01 APR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION 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.




--------------------------------------------------------------------------------------------------------------------------
 GRENKELEASING AG, BADEN-BADEN                                                               Agenda Number:  706807180
--------------------------------------------------------------------------------------------------------------------------
        Security:  D2854Z135
    Meeting Type:  AGM
    Meeting Date:  03-May-2016
          Ticker:
            ISIN:  DE000A161N30
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

0      PLEASE NOTE THAT FOLLOWING THE AMENDMENT TO               Non-Voting
       PARAGRAPH 21 OF THE SECURITIES TRADE ACT ON
       9TH JULY 2015 AND THE OVER-RULING OF THE
       DISTRICT COURT IN COLOGNE JUDGMENT FROM 6TH
       JUNE 2012 THE VOTING PROCESS HAS NOW
       CHANGED WITH REGARD TO THE GERMAN
       REGISTERED SHARES. AS A RESULT, IT IS NOW
       THE RESPONSIBILITY OF THE END-INVESTOR
       (I.E. FINAL BENEFICIARY) AND NOT THE
       INTERMEDIARY TO DISCLOSE RESPECTIVE FINAL
       BENEFICIARY VOTING RIGHTS THEREFORE THE
       CUSTODIAN BANK / AGENT IN THE MARKET WILL
       BE SENDING THE VOTING DIRECTLY TO MARKET
       AND IT IS THE END INVESTORS RESPONSIBILITY
       TO ENSURE THE REGISTRATION ELEMENT IS
       COMPLETE WITH THE ISSUER DIRECTLY, SHOULD
       THEY HOLD MORE THAN 3 % OF THE TOTAL SHARE
       CAPITAL

0      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

0      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

0      COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       18.04.2016. 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 SEPARATE                      Non-Voting
       FINANCIAL STATEMENTS OF GRENKELEASING AG
       AND THE APPROVED CONSOLIDATED FINANCIAL
       STATEMENTS AS PER DECEMBER 31, 2015, THE
       COMBINED MANAGEMENT REPORT FOR
       GRENKELEASING AG AND THE CONSOLIDATED
       GROUP, THE REPORT OF THE SUPERVISORY BOARD
       AND THE EXPLANATORY REPORT OF THE BOARD OF
       DIRECTORS ON THE DISCLOSURES PURSUANT TO
       SECTION 289 (4) AND (5), SECTION 315 (4) OF
       THE GERMAN COMMERCIAL CODE, EACH FOR THE
       2015 FISCAL YEAR

2.     RESOLUTION ON THE APPROPRIATION OF THE                    Mgmt          For                            For
       UNAPPROPRIATED SURPLUS OF GREN-KELEASING AG

3.     RESOLUTION ON THE DISCHARGE OF MEMBERS OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS FOR THE 2015 FISCAL
       YEAR

4.     RESOLUTION ON THE DISCHARGE OF MEMBERS OF                 Mgmt          For                            For
       THE SUPERVISORY BOARD FOR THE 2015 FISCAL
       YEAR

5.     RESOLUTION ON THE APPOINTMENT OF THE                      Mgmt          For                            For
       AUDITOR AND THE GROUP AUDITOR FOR THE 2016
       FISCAL YEAR: ERNST & YOUNG GMBH

6.     RESOLUTION ON THE COMPANY'S NAME CHANGE TO                Mgmt          For                            For
       "GRENKE AG" AND THE CORRESPONDING AMENDMENT
       TO THE ARTICLES OF ASSOCIATION

7.     RESOLUTION ON THE APPROVAL OF VARIABLE                    Mgmt          For                            For
       REMUNERATION FOR BOARD OF DIRECTORS MEMBERS
       THAT CAN AMOUNT TO UP TO 200 PERCENT OF THE
       BOARD OF DIRECTORS MEMBER'S FIXED SALARY

8.     RESOLUTION ON THE APPROVAL OF VARIABLE                    Mgmt          For                            For
       REMUNERATION FOR EMPLOYEES OF GRENKELEASING
       AG, MEMBERS OF GOVERNING BODIES AND
       EMPLOYEES OF SUBSIDIARIES, WHICH CAN AMOUNT
       TO UP TO 200 PERCENT OF THE FIXED SALARY

9.     RESOLUTION ON THE CANCELLATION OF THE                     Mgmt          For                            For
       EXISTING AUTHORISATION OF MAY 10, 2011 TO
       ISSUE BONDS WITH WARRANTS AND / OR
       CONVERTIBLE BONDS, THE EXISTING CONDITIONAL
       CAPITAL (CONDITIONAL CAPITAL 2011) AND THE
       CORRE-SPONDING AMENDMENT TO THE ARTICLES OF
       ASSOCIATION

10.    RESOLUTION ON THE CANCELLATION OF THE                     Mgmt          For                            For
       EXISTING AUTHORISATION OF MAY 10, 2011 TO
       ISSUE PARTICIPATION RIGHTS AND
       AUTHORISATION TO ISSUE OF PARTICIPATION
       RIGHTS AND OTHER HYBRID BONDS AND EXCLUDE
       THE SUBSCRIPTION RIGHTS OF SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 GROUPE EUROTUNNEL S.E, PARIS                                                                Agenda Number:  706706251
--------------------------------------------------------------------------------------------------------------------------
        Security:  F477AL114
    Meeting Type:  MIX
    Meeting Date:  27-Apr-2016
          Ticker:
            ISIN:  FR0010533075
--------------------------------------------------------------------------------------------------------------------------

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   06 APR 2016: 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
       016/0224/201602241600578.pdf. THIS IS A
       REVISION DUE TO CHANGE IN NUMBERING OF
       RESOLUTION 17 FROM "E.17 TO O.17" AND
       RECEIPT OF ADDITIONAL URL
       LINK:https://balo.journal-officiel.gouv.fr/
       pdf/2016/0406/201604061601164.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    ASSESSMENT AND APPROVAL OF THE CORPORATE                  Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2015

O.2    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED 31 DECEMBER 2015

O.3    ASSESSMENT AND APPROVAL OF THE CONSOLIDATED               Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2015

O.4    SPECIAL AUDITORS' REPORT ON THE FINANCIAL                 Mgmt          For                            For
       STATEMENTS PURSUANT TO THE DEVELOPMENT OF A
       REGULATED AGREEMENT MADE DURING A PREVIOUS
       FINANCIAL YEAR

O.5    18 MONTH AUTHORISATION GRANTED TO THE BOARD               Mgmt          For                            For
       OF DIRECTORS TO ALLOW THE COMPANY TO
       BUYBACK AND OPERATE IN RELATION TO ITS OWN
       SHARES

O.6    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR JACQUES GOUNON, CHIEF EXECUTIVE
       OFFICER, FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

O.7    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR EMMANUEL MOULIN, MANAGING
       DIRECTOR, FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

O.8    RENEWAL OF PETER LEVENE'S TERM OF OFFICE AS               Mgmt          For                            For
       DIRECTOR

O.9    RENEWAL OF COLETTE LEWINER'S TERM OF OFFICE               Mgmt          For                            For
       AS DIRECTOR

O.10   RENEWAL OF COLETTE NEUVILLE'S TERM OF                     Mgmt          For                            For
       OFFICE AS DIRECTOR

O.11   RENEWAL OF PERRETTE REY'S TERM OF OFFICE AS               Mgmt          For                            For
       DIRECTOR

O.12   RENEWAL OF JEAN-PIERRE TROTIGNON'S TERM OF                Mgmt          For                            For
       OFFICE AS DIRECTOR

E.13   12 MONTH DELEGATION OF AUTHORITY GRANTED TO               Mgmt          For                            For
       THE BOARD OF DIRECTORS TO PROCEED WITH A
       COLLECTIVE FREE ALLOCATION OF SHARES TO ALL
       NON-MANAGEMENT EMPLOYEES OF THE COMPANY AND
       COMPANIES DIRECTLY OR INDIRECTLY RELATED
       THERETO PURSUANT TO ARTICLE L.225-197-2 OF
       THE COMMERCIAL CODE

E.14   12 MONTH DELEGATION OF AUTHORITY GRANTED TO               Mgmt          For                            For
       THE BOARD OF DIRECTORS TO FREELY ALLOCATE,
       UNDER PERFORMANCE CONDITIONS, SHARES TO ALL
       MANAGING EXECUTIVE OFFICERS AND EMPLOYEES
       OF THE COMPANY AND COMPANIES DIRECTLY OR
       INDIRECTLY RELATED THERETO PURSUANT TO
       ARTICLE L.225-197-2 OF THE COMMERCIAL CODE

E.15   18 MONTH AUTHORISATION GRANTED TO THE BOARD               Mgmt          For                            For
       OF DIRECTORS TO REDUCE CAPITAL BY
       CANCELLING SHARES

E.16   UPDATING OF ARTICLE 2 OF THE BY-LAWS                      Mgmt          For                            For

O.17   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GRUPO AEROMEXICO SAB DE CV                                                                  Agenda Number:  706924215
--------------------------------------------------------------------------------------------------------------------------
        Security:  P4953T108
    Meeting Type:  EGM
    Meeting Date:  26-Apr-2016
          Ticker:
            ISIN:  MX01AE010005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROPOSAL, DISCUSSION AND, IF DEEMED                       Mgmt          For                            For
       APPROPRIATE, APPROVAL TO REPEAL AND OR
       AMEND VARIOUS ARTICLES OF THE CORPORATE
       BYLAWS. RESOLUTIONS IN THIS REGARD

2      DESIGNATION OF SPECIAL DELEGATES AND                      Mgmt          For                            For
       GRANTING OF POWERS. RESOLUTIONS IN THIS
       REGARD




--------------------------------------------------------------------------------------------------------------------------
 GRUPO AEROMEXICO SAB DE CV                                                                  Agenda Number:  706924758
--------------------------------------------------------------------------------------------------------------------------
        Security:  P4953T108
    Meeting Type:  OGM
    Meeting Date:  26-Apr-2016
          Ticker:
            ISIN:  MX01AE010005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      PRESENTATION OF THE REPORT FROM THE GENERAL               Mgmt          For                            For
       DIRECTOR AND OF THE REPORT FROM THE BOARD
       OF DIRECTORS UNDER THE TERMS OF ARTICLES 44
       AND 28 OF THE SECURITIES MARKET LAW AND
       ARTICLE 172 OF THE GENERAL MERCANTILE
       COMPANIES LAW IN REGARD TO THE OPERATIONS
       AND RESULTS OF THE COMPANY AND OF THE
       SUBSIDIARY COMPANIES OF THE COMPANY DURING
       THE FISCAL YEAR THAT ENDED ON DECEMBER 31,
       2015, INCLUDING THE CONSOLIDATED FINANCIAL
       STATEMENTS OF THE COMPANY TO THAT DATE AND
       THE OPINION OF THE OUTSIDE AUDITOR.
       PRESENTATION AND, IF DEEMED APPROPRIATE,
       APPROVAL OF THE ANNUAL REPORT FROM THE
       CHAIRPERSON OF THE AUDIT AND CORPORATE
       PRACTICES COMMITTEE. READING AND
       DISTRIBUTION OF THE REPORT REGARDING THE
       FULFILLMENT OF THE TAX OBLIGATIONS THAT ARE
       THE RESPONSIBILITY OF THE COMPANY FOR THE
       FISCAL YEAR THAT ENDED ON DECEMBER 31,
       2014. PROPOSAL,DISCUSSION AND, IF DEEMED
       APPROPRIATE, APPROVAL OF THE RESOLUTIONS
       REGARDING THE ALLOCATION OF RESULTS FROM
       THE FISCAL YEAR THAT ENDED ON DECEMBER 31,
       2015. THE REPORT REGARDING THE SHARE
       BUYBACK TRANSACTIONS AND, IF DEEMED
       APPROPRIATE, APPROVAL OF THE MAXIMUM AMOUNT
       OF FUNDS THAT CAN BE ALLOCATED FOR SHARE
       BUYBACKS DURING THE 2016 FISCAL YEAR.
       RESOLUTIONS IN THIS REGARD

II     PROPOSAL, DISCUSSION AND, IF DEEMED                       Mgmt          For                            For
       APPROPRIATE, APPOINTMENT OR RATIFICATION OF
       THE MEMBERS OF THE BOARD OF DIRECTORS, OF
       ITS CHAIRPERSON, OF THE SECRETARY AND VICE
       SECRETARY OF THE BOARD OF DIRECTORS, AS
       WELL AS OF THE CHAIRPERSON OF THE AUDIT AND
       CORPORATE PRACTICES COMMITTEE, OF THE
       GENERAL DIRECTOR AND OTHER OFFICERS AND
       OTHER COMMITTEES UNDER THE CORPORATE
       BYLAWS. DETERMINATION OF THE COMPENSATION
       FOR THE MEMBERS OF THE BOARD OF DIRECTORS,
       THE SECRETARY AND VICE SECRETARY OF THE
       COMPANY. RESOLUTIONS IN THIS REGARD

III    PROPOSAL, DISCUSSION AND, IF DEEMED                       Mgmt          For                            For
       APPROPRIATE, THE CANCELLATION OF SHARES
       HELD IN TREASURY THAT ARE NOT SUBSCRIBED
       FOR AND PAID IN. RESOLUTIONS IN THIS REGARD

IV     DESIGNATION OF SPECIAL DELEGATES AND THE                  Mgmt          For                            For
       READING AND, IF DEEMED APPROPRIATE,
       APPROVAL OF THE GENERAL MEETING MINUTES.
       RESOLUTIONS IN THIS REGARD




--------------------------------------------------------------------------------------------------------------------------
 GRUPO AEROPORTUARIO DEL CENTRO NORTE SAB DE CV, AP                                          Agenda Number:  706780562
--------------------------------------------------------------------------------------------------------------------------
        Security:  P49530101
    Meeting Type:  OGM
    Meeting Date:  14-Apr-2016
          Ticker:
            ISIN:  MX01OM000018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      PRESENTATION OF THE REPORTS FROM THE BOARD                Mgmt          For                            For
       OF DIRECTORS IN ACCORDANCE WITH THE TERMS
       OF LINES D AND E OF PART IV OF ARTICLE 28
       OF THE SECURITIES MARKET LAW, IN REGARD TO
       THE FISCAL YEAR THAT ENDED ON DECEMBER 31,
       2015

II     PRESENTATION OF THE REPORT FROM THE GENERAL               Mgmt          For                            For
       DIRECTOR AND THE OPINION OF THE OUTSIDE
       AUDITOR THAT IS REFERRED TO IN LINE B OF
       PART IV OF ARTICLE 28 OF THE SECURITIES
       MARKET LAW, REGARDING THE FISCAL YEAR THAT
       ENDED ON DECEMBER 31, 2015

III    PRESENTATION OF THE REPORTS AND OPINIONS                  Mgmt          For                            For
       THAT ARE REFERRED TO IN LINES A AND C OF
       PART IV OF ARTICLE 28 OF THE SECURITIES
       MARKET LAW, WITH THE INCLUSION OF THE TAX
       REPORT THAT IS REFERRED TO IN PART XIX OF
       ARTICLE 76 OF THE INCOME TAX LAW

IV     DISCUSSION, APPROVAL AND, IF DEEMED                       Mgmt          For                            For
       APPROPRIATE, MODIFICATION OF THE REPORTS
       THAT ARE REFERRED TO IN ITEMS I AND II
       ABOVE. RESOLUTIONS IN THIS REGARD

V      ALLOCATION OF RESULTS, INCREASE OF                        Mgmt          For                            For
       RESERVES, APPROVAL OF THE AMOUNT OF FUNDS
       THAT ARE ALLOCATED TO SHARE BUYBACKS AND,
       IF DEEMED APPROPRIATE, THE DECLARATION OF
       DIVIDENDS. 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    DESIGNATION OF SPECIAL DELEGATES                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GRUPO CATALANA OCCIDENTE SA, BARCELONA                                                      Agenda Number:  706712951
--------------------------------------------------------------------------------------------------------------------------
        Security:  E5701Q116
    Meeting Type:  OGM
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  ES0116920333
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF INDIVIDUAL ANNUAL ACCOUNTS AND                Mgmt          For                            For
       MANAGEMENT REPORT

2      ALLOCATION OF RESULTS                                     Mgmt          For                            For

3      APPROVAL OF CONSOLIDATED ANNUAL ACCOUNTS                  Mgmt          For                            For
       AND MANAGEMENT REPORT

4      APPROVAL OF THE MANAGEMENT OF THE BOARD OF                Mgmt          For                            For
       DIRECTORS

5.1    RE-ELECTION OF MR. FEDERICO HALPERN BLASCO                Mgmt          For                            For
       AS DIRECTOR

5.2    RE-ELECTION OF COTYP SL AS DIRECTOR                       Mgmt          For                            For

5.3    RE-ELECTION OF INVERSIONES GIRO GODO SL AS                Mgmt          For                            For
       DIRECTOR

5.4    RE-ELECTION OF VILLASA SL AS DIRECTOR                     Mgmt          For                            For

6      APPOINTMENT OF AUDITORS: DELOITTE                         Mgmt          For                            For

7      AMENDMENT OF THE BYLAWS ART 17                            Mgmt          For                            For

8      INFORMATION ABOUT AMENDMENTS OF THE                       Mgmt          For                            For
       REGULATION OF THE BOARD OF DIRECTORS

9      APPROVAL OF THE REMUNERATION POLICY                       Mgmt          For                            For

10.1   APPROVAL OF THE FIXED REMUNERATION OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS

10.2   APPROVAL OF REMUNERATION FOR ATTENDANCE TO                Mgmt          For                            For
       MEETINGS

10.3   APPROVAL OF THE MAXIMUM ANNUAL REMUNERATION               Mgmt          For                            For
       FOR DIRECTORS

11     CONSULTATIVE VOTE REGARDING THE ANNUAL                    Mgmt          For                            For
       REMUNERATION REPORT OF THE BOARD OF
       DIRECTORS

12     DELEGATION OF POWERS TO THE BOARD OF                      Mgmt          For                            For
       DIRECTORS TO INCREASE CAPITAL

13     NEW DELEGATION OF POWERS TO THE BOARD OF                  Mgmt          For                            For
       DIRECTORS TO ISSUE FIXED INCOME

14     DELEGATION OF POWERS TO IMPLEMENT                         Mgmt          For                            For
       AGREEMENTS

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 29 APR 2016. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

CMMT   29 FEB 2016: SHAREHOLDERS HOLDING LESS THAN               Non-Voting
       250 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   09 MAR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF COMMENT AND
       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.




--------------------------------------------------------------------------------------------------------------------------
 GRUPO FINANCIERO BANAMEX SA DE CV, MEXICO CITY                                              Agenda Number:  706728194
--------------------------------------------------------------------------------------------------------------------------
        Security:  P2825H138
    Meeting Type:  BOND
    Meeting Date:  16-Mar-2016
          Ticker:
            ISIN:  MXCFDA020005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      INSTALLING THE ASSEMBLY                                   Mgmt          For                            For

II     DISCUSSION AND APPROVAL OF THE FINANCIAL                  Mgmt          For                            For
       STATEMENTS FOR THE YEAR 2015 WITH
       PERMISSION OF THE TECHNICAL COMMITTEE

III    APPOINTMENT AND RATIFICATION OF THE                       Mgmt          For                            For
       TECHNICAL COMMITTEE

IV     PROPOSAL, DISCUSSION AND APPROVAL TO RATIFY               Mgmt          For                            For
       THE NUMBER OF CERTIFICATES BY PROVIDING
       CONSIDERATION OF LAND TRUST HERITAGE PUEBLA

V      PROPOSAL, DISCUSSION AND APPROVAL TO CANCEL               Mgmt          For                            For
       THE NUMBER OF CERTIFICATES ISSUED TO PAY
       THE LAND OF PUEBLA CONTRIBUTION TO THE
       TRUST THAT WERE NOT USE

VI.I   PROPOSAL, DISCUSSION AND APPROVAL OF: THE                 Mgmt          For                            For
       ISSUANCE OF UP TO 10,000,000 OF TRUST
       ESTATE CERTIFICATES WITH KEY .DANHOS13.
       BUILDINGS FOR PAYMENT OF THIRD PARTY
       UNRELATED

VI.II  PROPOSAL, DISCUSSION AND APPROVAL OF: ANY                 Mgmt          For                            For
       ACT OR DOCUMENT FOR THE CERTIFICATES ISSUED
       BEFORE DESCRIBED

VII    DESIGNATION OF DELEGATES                                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GRUPO HERDEZ SAB DE CV, MEXICO CITY                                                         Agenda Number:  706893698
--------------------------------------------------------------------------------------------------------------------------
        Security:  P4951Q155
    Meeting Type:  OGM
    Meeting Date:  21-Apr-2016
          Ticker:
            ISIN:  MX01HE010008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 619662 DUE TO SPLITTING OF
       RESOLUTION 1. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

I.I    PRESENTATION AND, AS THE CASE MAY BE,                     Mgmt          For                            For
       APPROVAL THE REPORTS REFERRED TO THE
       SECTION IV OF ARTICLE 28 OF THE SECURITIES
       MARKET AS TO THE OPERATION OF THE BUSINESS
       OF THE COMPANY DURING THE FISCAL YEAR
       INCLUDING OF JANUARY 1ST 2015 TO 31ST
       DECEMBER 2015, WHICH INCLUDE: THE FINANCIAL
       STATEMENTS OF THE COMPANY FOR SUCH FISCAL
       YEAR

I.II   PRESENTATION AND, AS THE CASE MAY BE,                     Mgmt          For                            For
       APPROVAL THE REPORTS REFERRED TO THE
       SECTION IV OF ARTICLE 28 OF THE SECURITIES
       MARKET AS TO THE OPERATION OF THE BUSINESS
       OF THE COMPANY DURING THE FISCAL YEAR
       INCLUDING OF JANUARY 1ST 2015 TO 31ST
       DECEMBER 2015, WHICH INCLUDE: ANNUAL
       REPORTS ON THE ACTIVITIES OF THE AUDIT
       COMMITTEE AND THE CORPORATE PRACTICES
       COMMITTEE OF THE COMPANY PURSUANT ARTICLE
       43 OF THE SECURITIES MARKET LAW

I.III  PRESENTATION AND, AS THE CASE MAY BE,                     Mgmt          For                            For
       APPROVAL THE REPORTS REFERRED TO THE
       SECTION IV OF ARTICLE 28 OF THE SECURITIES
       MARKET AS TO THE OPERATION OF THE BUSINESS
       OF THE COMPANY DURING THE FISCAL YEAR
       INCLUDING OF JANUARY 1ST 2015 TO 31ST
       DECEMBER 2015, WHICH INCLUDE: THE REPORT OF
       THE CHIEF EXECUTIVE OFFICER OF THE COMPANY
       IN TERMS OF SECTION ELEVEN OF ARTICLE 44 OF
       THE SECURITIES MARKET LAW, ACCOMPANIED BY
       EXTERNAL AUDITOR REPORT

I.IV   PRESENTATION AND, AS THE CASE MAY BE,                     Mgmt          For                            For
       APPROVAL THE REPORTS REFERRED TO THE
       SECTION IV OF ARTICLE 28 OF THE SECURITIES
       MARKET AS TO THE OPERATION OF THE BUSINESS
       OF THE COMPANY DURING THE FISCAL YEAR
       INCLUDING OF JANUARY 1ST 2015 TO 31ST
       DECEMBER 2015, WHICH INCLUDE: OPINION OF
       THE BOARD OF DIRECTORS ON THE CONTENT OF
       THE REPORT OF THE CHIEF EXECUTIVE OFFICER

I.V    PRESENTATION AND, AS THE CASE MAY BE,                     Mgmt          For                            For
       APPROVAL THE REPORTS REFERRED TO THE
       SECTION IV OF ARTICLE 28 OF THE SECURITIES
       MARKET AS TO THE OPERATION OF THE BUSINESS
       OF THE COMPANY DURING THE FISCAL YEAR
       INCLUDING OF JANUARY 1ST 2015 TO 31ST
       DECEMBER 2015, WHICH INCLUDE: REPORT
       REFERRED TO ARTICLE 172, PARAGRAPH B OF THE
       GENERAL LAW OF COMMERCIAL COMPANIES

I.VI   PRESENTATION AND, AS THE CASE MAY BE,                     Mgmt          For                            For
       APPROVAL THE REPORTS REFERRED TO THE
       SECTION IV OF ARTICLE 28 OF THE SECURITIES
       MARKET AS TO THE OPERATION OF THE BUSINESS
       OF THE COMPANY DURING THE FISCAL YEAR
       INCLUDING OF JANUARY 1ST 2015 TO 31ST
       DECEMBER 2015, WHICH INCLUDE: REPORT ON THE
       OPERATIONS AND ACTIVITIES INVOLVED IN ANY
       IN TERMS OF THE SECURITIES MARKET LAW

II     RESOLUTIONS ON APPLICATION OF THE RESULTS                 Mgmt          For                            For
       OF THE COMPANY FOR THE FISCAL YEAR
       INCLUDING JANUARY 1ST 2015 TO DECEMBER 31ST
       2015 PROPOSAL AND AS THE CASE MAY BE
       APPROVAL DIVIDEND PAYMENT

III    APPOINTMENT AND OR, WHERE APPROPRIATE                     Mgmt          For                            For
       RATIFICATION OF THE MEMBERS OF THE BOARD OF
       DIRECTORS, QUALIFICATION OF THEIR
       INDEPENDENCE IN COMPLIANCE WITH ARTICLE 26
       OF THE SECURITIES MARKET LAW, AS WELL AS
       THE DESIGNATION OR RATIFICATION OR
       SECRETARY NOT MEMBER OF THE BOARD OF
       DIRECTORS OF THE COMPANY

IV     SUBMISSION AND AS THE CASE MAY BE APPROVAL                Mgmt          For                            For
       THE DETERMINATION OF THEIR CORRESPONDING
       COMPENSATION TO THE MEMBERS OF THE BOARD OF
       DIRECTORS THE SECRETARY NOT MEMBER OF THE
       BOARD OF DIRECTORS, AS WELL AS THE MEMBERS
       OF THE AUDIT COMMITTEES AND CORPORATE
       PRACTICES COMMITTEES AND OTHER ASSISTANTS

V      DISCUSSION AND, AS THE CASE MAY BE                        Mgmt          For                            For
       RESOLUTION OF THE MAXIMUM AMOUNT OF
       RESOURCES THAT COMPANY WILL BE ABLE TO
       DESTINE FOR REPURCHASE OF OWN SHARES IN
       TERMS OF SECTION IV OF ARTICLE 56 OF THE
       SECURITIES MARKET LAW

VI     APPOINTMENT OR, AS THE CASE MAY BE                        Mgmt          For                            For
       RATIFICATION OF THE MEMBERS OF THE AUDIT
       COMMITTEE AND CORPORATE PRACTICES COMMITTEE
       OF THE COMPANY

VII    PRESENTATION OF THE REPORT ON COMPLIANCE BY               Mgmt          For                            For
       TAX OBLIGATIONS OF THE COMPANY IN TERMS OF
       THE SECTION XX OF ARTICLE 86 OF THE INCOME
       TAX LAW

VIII   APPOINTMENT, DISCUSSION IF THE CASE MAYBE                 Mgmt          For                            For
       APPROVAL THE TERMS IN WHICH CONSTITUTE AND
       OPERATE THE PLAN OF SHARES OF THE COMPANY
       IN FAVOR OF THE OFFICERS AND EMPLOYEES OF
       THE COMPANY AND THEIR SUBSIDIARIES

IX     APPOINTMENT OF SPECIAL DELEGATES                          Mgmt          For                            For

X      READING AND APPROVAL THE ACT OF THE MEETING               Mgmt          For                            For

CMMT   11 APR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION VI. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES FOR MID: 621407, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 GRUPO SIMEC SAB DE CV                                                                       Agenda Number:  706837070
--------------------------------------------------------------------------------------------------------------------------
        Security:  P4984U108
    Meeting Type:  OGM
    Meeting Date:  29-Apr-2016
          Ticker:
            ISIN:  MXP4984U1083
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      DESIGNATION OF OFFICERS TO COUNT THE VOTES,               Mgmt          For                            For
       TAKE ATTENDANCE AND DECLARE, IF DEEMED
       APPROPRIATE, THAT THE GENERAL MEETING IS
       LEGALLY INSTATED

II     PRESENTATION OF THE REPORT FROM THE GENERAL               Mgmt          For                            For
       DIRECTOR THAT IS REFERRED TO IN PART XI OF
       ARTICLE 44 OF THE SECURITIES MARKET LAW

III    PRESENTATION OF THE FINANCIAL STATEMENTS OF               Mgmt          For                            For
       THE COMPANY FOR THE FISCAL YEAR THAT ENDED
       ON DECEMBER 31, 2015

IV     PRESENTATION OF THE REPORT FROM THE BOARD                 Mgmt          For                            For
       OF DIRECTORS THAT IS REFERRED TO IN LINES
       C, D AND E OF PART IV OF ARTICLE 28 AND
       PARAGRAPH 2 OF PART IV OF ARTICLE 49 OF THE
       SECURITIES MARKET LAW

V      PRESENTATION OF THE ANNUAL REPORT FROM THE                Mgmt          For                            For
       AUDIT AND CORPORATE PRACTICES COMMITTEE

VI     PRESENTATION OF THE REPORT FROM THE OUTSIDE               Mgmt          For                            For
       AUDITORS REGARDING THE FULFILLMENT OF THE
       TAX OBLIGATIONS OF THE COMPANY, IN ORDER TO
       COMPLY WITH THAT WHICH IS PROVIDED FOR IN
       PART XX OF ARTICLE 86 OF THE INCOME TAX LAW
       AND ARTICLE 93A OF ITS REGULATIONS

VII    ALLOCATION OF THE RESULTS FROM THE FISCAL                 Mgmt          For                            For
       YEAR UNDER CONSIDERATION, MAINTAINING THE
       RESERVE FOR SHARE BUYBACKS

VIII   ELECTION OF THE MEMBERS OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS AND OF THE MEMBERS OF THE AUDIT
       AND CORPORATE PRACTICES COMMITTEE,
       INCLUDING ITS CHAIRPERSON, ESTABLISHING
       THEIR COMPENSATION AND THE ELECTION OF THE
       SECRETARY OF THE COMPANY

IX     APPOINTMENT OF SPECIAL DELEGATES TO                       Mgmt          For                            For
       FORMALIZE THE RESOLUTIONS THAT ARE PASSED
       BY THE GENERAL MEETING

X      PRESENTATION OF THE GENERAL MEETING MINUTES               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GS HOME SHOPPING INC, SEOUL                                                                 Agenda Number:  706727887
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2901Q101
    Meeting Type:  AGM
    Meeting Date:  18-Mar-2016
          Ticker:
            ISIN:  KR7028150001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2.1    ELECTION OF INTERNAL DIRECTOR (CANDIDATE:                 Mgmt          For                            For
       SEONGGU CHO)

2.2    ELECTION OF A NON-PERMANENT DIRECTOR                      Mgmt          For                            For
       (CANDIDATE: YEONSU HUH)

2.3    ELECTION OF A NON-PERMANENT DIRECTOR                      Mgmt          For                            For
       (CANDIDATE: JONGSONG WON)

2.4    ELECTION OF OUTSIDE DIRECTOR (CANDIDATE:                  Mgmt          For                            For
       HWASUP LEE)

3      ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR (CANDIDATE: HWASUP LEE)

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GUANGZHOU AUTOMOBILE GROUP CO., LTD, PRC                                                    Agenda Number:  706349114
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2R318121
    Meeting Type:  CLS
    Meeting Date:  18-Sep-2015
          Ticker:
            ISIN:  CNE100000Q35
--------------------------------------------------------------------------------------------------------------------------

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/2015/0731/LTN20150731858.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0731/LTN20150731842.pdf

1      RESOLUTION IN RELATION TO THE EXTENSION OF                Mgmt          For                            For
       VALIDITY PERIOD OF THE RESOLUTION ON THE
       ISSUANCE OF A SHARE CONVERTIBLE BONDS BY
       THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 GUANGZHOU AUTOMOBILE GROUP CO., LTD, PRC                                                    Agenda Number:  706367251
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2R318121
    Meeting Type:  EGM
    Meeting Date:  18-Sep-2015
          Ticker:
            ISIN:  CNE100000Q35
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 511766 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/2015/0817/LTN20150817848.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0817/LTN20150817852.pdf

1      RESOLUTION IN RELATION TO THE EXTENSION OF                Mgmt          For                            For
       VALIDITY PERIOD OF THE RESOLUTION ON THE
       ISSUANCE OF A SHARE CONVERTIBLE BONDS BY
       THE COMPANY

2      RESOLUTION IN RELATION TO THE AMENDMENTS TO               Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION OF GUANGZHOU
       AUTOMOBILE GROUP CO., LTD




--------------------------------------------------------------------------------------------------------------------------
 GUANGZHOU AUTOMOBILE GROUP CO., LTD, PRC                                                    Agenda Number:  706916864
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2R318121
    Meeting Type:  AGM
    Meeting Date:  27-May-2016
          Ticker:
            ISIN:  CNE100000Q35
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   NOTE THAT THE COMPANY NOTICE AND PROXY FORM               Non-Voting
       ARE AVAILABLE BY CLICKING ON THE URL LINKS:
       HTTP://WWW.HKEXNEWS.HK/LISTEDCO/LISTCONEWS/
       SEHK/2016/0411/LTN20160411916.PDF AND
       HTTP://WWW.HKEXNEWS.HK/LISTEDCO/LISTCONEWS/
       SEHK/2016/0411/LTN20160411920.PDF

1      RESOLUTION ON THE ANNUAL REPORT AND ITS                   Mgmt          For                            For
       SUMMARY FOR THE YEAR 2015

2      RESOLUTION ON THE WORK REPORT OF THE BOARD                Mgmt          For                            For
       OF DIRECTORS FOR THE YEAR 2015

3      RESOLUTION ON THE WORK REPORT OF THE                      Mgmt          For                            For
       SUPERVISORY COMMITTEE FOR THE YEAR 2015

4      RESOLUTION ON THE FINANCIAL REPORT FOR THE                Mgmt          For                            For
       YEAR 2015

5      RESOLUTION ON THE PROFIT DISTRIBUTION                     Mgmt          For                            For
       PROPOSAL FOR THE YEAR 2015

6      RESOLUTION ON THE APPOINTMENT OF THE                      Mgmt          For                            For
       AUDITORS FOR THE YEAR 2016

7      RESOLUTION ON THE APPOINTMENT OF THE                      Mgmt          For                            For
       INTERNAL CONTROL AUDITORS FOR THE YEAR 2016

8      RESOLUTION ON THE ELECTION OF A SUPERVISOR                Mgmt          For                            For
       OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 GULF MARINE SERVICES PLC, LONDON                                                            Agenda Number:  706921687
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4R77L107
    Meeting Type:  AGM
    Meeting Date:  11-May-2016
          Ticker:
            ISIN:  GB00BJVWTM27
--------------------------------------------------------------------------------------------------------------------------

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
       2015

2      TO DECLARE A FINAL DIVIDEND OF 1.20                       Mgmt          For                            For
       PENCE(1.74 CENTS) PER ORDINARY SHARE FOR
       THE YEAR ENDED 31 DECEMBER 2015

3      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT FOR THE YEAR ENDED 31 DECEMBER 2015

4      TO RE-ELECT MR SIMON HEALE AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

5      TO RE-ELECT MR DUNCAN ANDERSON AS A                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY

6      TO RE-ELECT MR SIMON BATEY AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

7      TO RE-ELECT MR RICHARD DALLAS AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

8      TO RE-ELECT MR RICHARD ANDERSON AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

9      TO RE-ELECT DR KARIM EL SOLH AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

10     TO RE-ELECT MR MIKE STRAUGHEN AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

11     TO RE-APPOINT DELOITTE LLP AS AUDITOR OF                  Mgmt          For                            For
       THE COMPANY

12     TO AUTHORISE THE AUDIT AND RISK COMMITTEE                 Mgmt          For                            For
       OF THE COMPANY TO DETERMINE THE AUDITOR'S
       REMUNERATION

13     TO AUTHORISE THE COMPANY TO ALLOT SHARES                  Mgmt          For                            For
       UNDER SECTION 551 OF THE COMPANIES ACT 2006

14     TO AUTHORISE THE COMPANY TO ALLOT SHARES ON               Mgmt          For                            For
       A NON-PRE-EMPTIVE BASIS IN ACCORDANCE WITH
       SECTION 570 OF THE COMPANIES ACT 2006

15     TO AUTHORISE THE COMPANY TO MAKE MARKET                   Mgmt          For                            For
       PURCHASES OF ITS OWN SHARES

16     TO AUTHORISE THE COMPANY TO HOLD GENERAL                  Mgmt          For                            For
       MEETINGS (OTHER THAN ANNUAL GENERAL
       MEETINGS) ON 14 CLEAR DAYS' NOTICE

CMMT   13 APR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       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.




--------------------------------------------------------------------------------------------------------------------------
 GULFMARK OFFSHORE, INC.                                                                     Agenda Number:  934406073
--------------------------------------------------------------------------------------------------------------------------
        Security:  402629208
    Meeting Type:  Annual
    Meeting Date:  06-Jun-2016
          Ticker:  GLF
            ISIN:  US4026292080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       PETER I. BIJUR                                            Mgmt          For                            For
       DAVID J. BUTTERS                                          Mgmt          For                            For
       BRIAN R. FORD                                             Mgmt          For                            For
       SHELDON S. GORDON                                         Mgmt          For                            For
       QUINTIN V. KNEEN                                          Mgmt          For                            For
       STEVEN W. KOHLHAGEN                                       Mgmt          For                            For
       WILLIAM C. MARTIN                                         Mgmt          For                            For
       REX C. ROSS                                               Mgmt          For                            For
       CHARLES K. VALUTAS                                        Mgmt          For                            For

2.     TO APPROVE THE GULFMARK OFFSHORE, INC.                    Mgmt          For                            For
       AMENDED AND RESTATED 2014 OMNIBUS EQUITY
       INCENTIVE PLAN.

3.     TO APPROVE THE GULFMARK OFFSHORE, INC.                    Mgmt          For                            For
       AMENDED AND RESTATED 2011 NON-EMPLOYEE
       DIRECTOR SHARE INCENTIVE PLAN.

4.     TO APPROVE THE GULFMARK OFFSHORE, INC.                    Mgmt          For                            For
       AMENDED AND RESTATED 2011 EMPLOYEE STOCK
       PURCHASE PLAN.

5.     TO APPROVE NAMED EXECUTIVE OFFICER                        Mgmt          For                            For
       COMPENSATION BY A NON-BINDING ADVISORY
       VOTE, COMMONLY REFERRED TO AS A
       "SAY-ON-PAY" PROPOSAL.

6.     TO RATIFY THE SELECTION OF KPMG LLP AS THE                Mgmt          For                            For
       COMPANY'S INDEPENDENT PUBLIC ACCOUNTANTS
       FOR THE FISCAL YEAR ENDING DECEMBER 31,
       2016.




--------------------------------------------------------------------------------------------------------------------------
 HAEMONETICS CORPORATION                                                                     Agenda Number:  934251593
--------------------------------------------------------------------------------------------------------------------------
        Security:  405024100
    Meeting Type:  Annual
    Meeting Date:  21-Jul-2015
          Ticker:  HAE
            ISIN:  US4050241003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RONALD G. GELBMAN                                         Mgmt          For                            For
       RICHARD J. MEELIA                                         Mgmt          For                            For
       ELLEN M. ZANE                                             Mgmt          For                            For

2.     TO CONSIDER AND ACT UPON AN ADVISORY VOTE                 Mgmt          For                            For
       REGARDING THE COMPENSATION OF OUR NAMED
       EXECUTIVE OFFICERS.

3.     TO RATIFY ERNST & YOUNG LLP AS INDEPENDENT                Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM TO AUDIT
       THE CONSOLIDATED FINANCIAL STATEMENTS OF
       THE COMPANY AND ITS SUBSIDIARIES FOR THE
       FISCAL YEAR ENDED APRIL 2, 2016.




--------------------------------------------------------------------------------------------------------------------------
 HANA MICROELECTRONICS PUBLIC CO LTD                                                         Agenda Number:  706708419
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y29974188
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2016
          Ticker:
            ISIN:  TH0324B10Z19
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CERTIFY THE MINUTES OF THE ANNUAL                      Mgmt          For                            For
       GENERAL MEETING OF SHAREHOLDERS NO. 22/2015
       HELD ON 30 APRIL 2015

2      TO ACKNOWLEDGE THE COMPANY'S PERFORMANCE                  Mgmt          For                            For
       FOR THE YEAR 2015

3      TO APPROVE THE FINANCIAL STATEMENTS FOR THE               Mgmt          For                            For
       FISCAL YEAR ENDED 31 DECEMBER 2015

4      TO APPROVE THE DIVIDEND PAYMENT FOR THE                   Mgmt          For                            For
       YEAR 2015

5.1    TO APPROVE THE APPOINTMENT OF DIRECTOR IN                 Mgmt          For                            For
       PLACE OF THOSE RETIRED BY ROTATION: MR.
       WINSON MOONG CHU HUI

5.2    TO APPROVE THE APPOINTMENT OF DIRECTOR IN                 Mgmt          For                            For
       PLACE OF THOSE RETIRED BY ROTATION: MR.
       TERRENCE PHILIP WEIR

6      TO APPROVE THE DIRECTOR'S REMUNERATION FOR                Mgmt          For                            For
       THE YEAR 2016

7      TO APPROVE THE APPOINTMENT OF THE COMPANY'S               Mgmt          For                            For
       AUDITORS FOR THE YEAR 2016 AND FIX THEIR
       REMUNERATION

8      OTHER BUSINESS (IF ANY)                                   Mgmt          Against                        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




--------------------------------------------------------------------------------------------------------------------------
 HANERGY THIN FILM POWER GROUP LTD                                                           Agenda Number:  706958797
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4288J106
    Meeting Type:  AGM
    Meeting Date:  20-May-2016
          Ticker:
            ISIN:  BMG4288J1062
--------------------------------------------------------------------------------------------------------------------------

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/2016/0419/LTN20160419479.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0419/LTN20160419477.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
       REPORTS OF THE DIRECTORS AND OF THE
       AUDITORS OF THE COMPANY FOR THE YEAR ENDED
       31 DECEMBER 2015

2.A    TO RE-ELECT MR. CHEN LI AS AN EXECUTIVE                   Mgmt          For                            For
       DIRECTOR

2.B    TO RE-ELECT MR. HUANG SONGCHUN AS AN                      Mgmt          For                            For
       EXECUTIVE DIRECTOR

2.C    TO RE-ELECT MR. SI HAIJIAN AS AN EXECUTIVE                Mgmt          For                            For
       DIRECTOR

2.D    TO RE-ELECT MR. ZHANG BO AS AN EXECUTIVE                  Mgmt          For                            For
       DIRECTOR

2.E    TO RE-ELECT MS. ZHAO LAN AS AN INDEPENDENT                Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

2.F    TO RE-ELECT MR. WANG TONGBO AS AN                         Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

2.G    TO AUTHORISE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO FIX THE REMUNERATION OF THE
       DIRECTORS OF THE COMPANY

3      TO CONSIDER THE RE-APPOINTMENT OF AUDITOR                 Mgmt          For                            For
       OF THE COMPANY AND TO AUTHORISE THE BOARD
       OF DIRECTORS TO FIX THEIR REMUNERATION

4      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO ISSUE SHARES OF THE COMPANY

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO REPURCHASE SHARES OF THE COMPANY

6      TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          For                            For
       THE DIRECTORS TO ISSUE SHARES BY THE
       NOMINAL AMOUNT OF SHARES REPURCHASED




--------------------------------------------------------------------------------------------------------------------------
 HANIL CEMENT CO LTD, SEOUL                                                                  Agenda Number:  706710894
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3050K101
    Meeting Type:  AGM
    Meeting Date:  18-Mar-2016
          Ticker:
            ISIN:  KR7003300001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      ELECTION OF DIRECTOR HEO GI HO, JANG O                    Mgmt          For                            For
       BONG, CHOE DEOK GEUN, JEON GEUN SIK, GIM
       SEONG TAE

3      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

4      APPROVAL OF REMUNERATION FOR AUDITOR                      Mgmt          For                            For

CMMT   29 FEB 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 HANJIN TRANSPORTATION CO LTD, SEOUL                                                         Agenda Number:  706707049
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3054B107
    Meeting Type:  AGM
    Meeting Date:  18-Mar-2016
          Ticker:
            ISIN:  KR7002320000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      ELECTION OF AUDITOR I GEUN HUI                            Mgmt          For                            For

3      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

4      APPROVAL OF REMUNERATION FOR AUDITOR                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HANSOL CHEMICAL CO LTD, SEOUL                                                               Agenda Number:  706668324
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3064E109
    Meeting Type:  AGM
    Meeting Date:  18-Mar-2016
          Ticker:
            ISIN:  KR7014680003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      ELECTION OF DIRECTOR BAK WON HWAN, HAN JANG               Mgmt          For                            For
       AN, SEO JEONG HO, JO NAM SIN

3      ELECTION OF AUDIT COMMITTEE MEMBER SEO                    Mgmt          For                            For
       JEONG HO, JO NAM SIN

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

5      GRANT OF STOCK OPTION FOR DIRECTOR                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HATTERAS FINANCIAL CORP.                                                                    Agenda Number:  934355973
--------------------------------------------------------------------------------------------------------------------------
        Security:  41902R103
    Meeting Type:  Annual
    Meeting Date:  04-May-2016
          Ticker:  HTS
            ISIN:  US41902R1032
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MICHAEL R. HOUGH                                          Mgmt          For                            For
       BENJAMIN M. HOUGH                                         Mgmt          For                            For
       DAVID W. BERSON                                           Mgmt          For                            For
       IRA G. KAWALLER                                           Mgmt          For                            For
       VICKI MCELREATH                                           Mgmt          For                            For
       JEFFREY D. MILLER                                         Mgmt          For                            For
       WILLIAM V. NUTT, JR.                                      Mgmt          For                            For
       THOMAS D. WREN                                            Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2016.

3.     TO APPROVE, BY NON-BINDING VOTE, EXECUTIVE                Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 HAW PAR CORPORATION LTD                                                                     Agenda Number:  706892886
--------------------------------------------------------------------------------------------------------------------------
        Security:  V42666103
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2016
          Ticker:
            ISIN:  SG1D25001158
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE DIRECTORS'                       Mgmt          For                            For
       STATEMENT AND AUDITED FINANCIAL STATEMENTS
       FOR THE FINANCIAL YEAR ENDED 31 DECEMBER
       2015 TOGETHER WITH THE AUDITOR'S REPORT
       THEREON

2      TO DECLARE A SECOND & FINAL TAX-EXEMPT                    Mgmt          For                            For
       DIVIDEND OF 14 CENTS AND A SPECIAL TAX-
       EXEMPT DIVIDEND OF 15 CENTS PER SHARE FOR
       THE FINANCIAL YEAR ENDED 31 DECEMBER 2015

3      DR WEE CHO YAW WILL, UPON RE-APPOINTMENT,                 Mgmt          For                            For
       CONTINUE AS CHAIRMAN OF THE BOARD AND
       INVESTMENT COMMITTEE AND A MEMBER OF THE
       NOMINATING COMMITTEE AND REMUNERATION
       COMMITTEE OF THE COMPANY UNDER SECTION
       153(6) OF THE COMPANIES ACT, CAP. 50

4      DR LEE SUAN YEW WILL, UPON RE-APPOINTMENT,                Mgmt          For                            For
       CONTINUE AS A MEMBER OF THE NOMINATING
       COMMITTEE OF THE COMPANY. DR LEE IS
       CONSIDERED AS AN INDEPENDENT DIRECTOR UNDER
       SECTION 153(6) OF THE COMPANIES ACT, CAP.
       50

5      MR HWANG SOO JIN WILL, UPON RE-APPOINTMENT,               Mgmt          For                            For
       CONTINUE AS A MEMBER OF THE REMUNERATION
       COMMITTEE OF THE COMPANY. MR HWANG IS
       CONSIDERED AS AN INDEPENDENT DIRECTOR UNDER
       SECTION 153(6) OF THE COMPANIES ACT, CAP.
       50

6      MR SAT PAL KHATTAR WILL, UPON                             Mgmt          For                            For
       RE-APPOINTMENT, CONTINUE AS CHAIRMAN OF THE
       NOMINATING COMMITTEE AND REMUNERATION
       COMMITTEE OF THE COMPANY. MR KHATTAR IS
       CONSIDERED AS AN INDEPENDENT DIRECTOR UNDER
       SECTION 153(6) OF THE COMPANIES ACT, CAP.
       50

7      DR CHEW KIA NGEE WILL, UPON RE-ELECTION,                  Mgmt          For                            For
       CONTINUE AS CHAIRMAN OF THE AUDIT
       COMMITTEE. DR CHEW IS CONSIDERED AS AN
       INDEPENDENT DIRECTOR UNDER SECTION 153(6)
       OF THE COMPANIES ACT, CAP. 50

8      MR PETER SIM SWEE YAM WILL, UPON                          Mgmt          For                            For
       RE-ELECTION, CONTINUE AS A MEMBER OF THE
       NOMINATING COMMITTEE AND A MEMBER OF THE
       AUDIT COMMITTEE. MR SIM IS CONSIDERED AS AN
       INDEPENDENT DIRECTOR UNDER SECTION 153(6)
       OF THE COMPANIES ACT, CAP. 50

9      TO APPROVE DIRECTORS' FEES OF AROUND                      Mgmt          For                            For
       SGD444,000 FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015 (2014: SGD382,000)

10     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       AUDITOR OF THE COMPANY TO HOLD OFFICE UNTIL
       THE CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING AND TO AUTHORISE THE DIRECTORS TO
       FIX THEIR REMUNERATION

11     THAT PURSUANT TO SECTION 161 OF THE                       Mgmt          For                            For
       COMPANIES ACT, CAP. 50, APPROVAL BE AND IS
       HEREBY GIVEN TO THE DIRECTORS TO OFFER AND
       GRANT OPTIONS TO EMPLOYEES (INCLUDING
       EXECUTIVE DIRECTORS) AND NON-EXECUTIVE
       DIRECTORS OF THE COMPANY AND/OR ITS
       SUBSIDIARIES WHO ARE ELIGIBLE TO
       PARTICIPATE IN THE HAW PAR CORPORATION
       GROUP 2002 SHARE OPTION SCHEME THAT WAS
       EXTENDED FOR ANOTHER FIVE YEARS FROM 6 JUNE
       2012 TO 5 JUNE 2017 BY SHAREHOLDERS AT THE
       ANNUAL GENERAL MEETING ON 20 APRIL 2011
       ("2002 SCHEME"), AND IN ACCORDANCE WITH THE
       RULES OF THE 2002 SCHEME, AND TO ALLOT AND
       ISSUE FROM TIME TO TIME SUCH NUMBER OF
       SHARES IN THE COMPANY AS MAY BE REQUIRED TO
       BE ISSUED PURSUANT TO THE EXERCISE OF
       OPTIONS UNDER THE 2002 SCHEME, PROVIDED
       THAT THE AGGREGATE NUMBER OF SHARES TO BE
       ISSUED PURSUANT TO THIS RESOLUTION SHALL
       NOT EXCEED FIVE PER CENT (5%) OF THE TOTAL
       NUMBER OF ISSUED SHARES OF THE COMPANY FROM
       TIME TO TIME

12     THAT AUTHORITY BE AND IS HEREBY GIVEN TO                  Mgmt          For                            For
       THE DIRECTORS TO: (A) (I) ISSUE SHARES 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) 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) SHALL
       NOT EXCEED FIFTY PER CENT (50%) OF THE
       TOTAL NUMBER OF ISSUED SHARES (EXCLUDING
       TREASURY SHARES) (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 OR GRANTED PURSUANT TO
       THIS RESOLUTION) SHALL NOT EXCEED FIFTEEN
       PER CENT (15%) OF THE TOTAL NUMBER OF
       ISSUED SHARES (EXCLUDING TREASURY SHARES)
       (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 (THE "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) AT THE TIME
       THIS RESOLUTION IS PASSED AFTER ADJUSTING
       FOR ANY 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 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 RULES OF
       THE SGX-ST FOR THE TIME BEING IN FORCE
       (UNLESS SUCH COMPLIANCE HAS BEEN WAIVED BY
       THE SGX-ST) AND THE CONSTITUTION 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
       (I) THE CONCLUSION OF THE NEXT ANNUAL
       GENERAL MEETING OF THE COMPANY OR (II) THE
       DATE BY WHICH THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY IS REQUIRED BY LAW
       TO BE HELD, WHICHEVER IS THE EARLIER

13     THAT THE REGULATIONS IN THE NEW                           Mgmt          For                            For
       CONSTITUTION SUBMITTED TO THIS MEETING AND,
       FOR THE PURPOSE OF IDENTIFICATION,
       SUBSCRIBED TO BY THE COMPANY SECRETARY BE
       APPROVED AND ADOPTED AS THE CONSTITUTION OF
       THE COMPANY IN SUBSTITUTION FOR, AND TO THE
       EXCLUSION OF, THE EXISTING CONSTITUTION




--------------------------------------------------------------------------------------------------------------------------
 HAWESKO HOLDING AG, HAMBURG                                                                 Agenda Number:  707063070
--------------------------------------------------------------------------------------------------------------------------
        Security:  D3126K104
    Meeting Type:  AGM
    Meeting Date:  13-Jun-2016
          Ticker:
            ISIN:  DE0006042708
--------------------------------------------------------------------------------------------------------------------------

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 23.05.2016, 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
       29.05.2016. 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 2015

2.     APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 1.30 PER SHARE

3.     APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2015

4.     APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2015

5.     RATIFY PRICEWATERHOUSECOOPERS AS AUDITORS                 Mgmt          For                            For
       FOR FISCAL 2016

6.1    REELECT KIM-EVA WEMPE TO THE SUPERVISORY                  Mgmt          For                            For
       BOARD

6.2    REELECT DETLEV MEYER TO THE SUPERVISORY                   Mgmt          For                            For
       BOARD




--------------------------------------------------------------------------------------------------------------------------
 HAYS PLC                                                                                    Agenda Number:  706461150
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4361D109
    Meeting Type:  AGM
    Meeting Date:  11-Nov-2015
          Ticker:
            ISIN:  GB0004161021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE DIRECTORS AND AUDITORS                     Mgmt          For                            For
       REPORTS AND THE FINANCIAL STATEMENTS

2      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       REPORT

3      TO DECLARE A FINAL DIVIDEND: 1.89 PENCE PER               Mgmt          For                            For
       ORDINARY 1 PENCE SHARE

4      TO RE-ELECT ALAN THOMSON AS A DIRECTOR                    Mgmt          For                            For

5      TO RE-ELECT ALISTAIR COX AS A DIRECTOR                    Mgmt          For                            For

6      TO RE-ELECT PAUL VENABLES AS A DIRECTOR                   Mgmt          For                            For

7      TO RE-ELECT PAUL HARRISON AS A DIRECTOR                   Mgmt          For                            For

8      TO RE-ELECT VICTORIA JARMAN AS A DIRECTOR                 Mgmt          For                            For

9      TO RE-ELECT TORSTEN KREINDL AS A DIRECTOR                 Mgmt          For                            For

10     TO RE-ELECT PIPPA WICKS AS A DIRECTOR                     Mgmt          For                            For

11     TO ELECT PETER WILLIAMS AS A DIRECTOR                     Mgmt          For                            For

12     TO REAPPOINT DELOITTE LLP AS AUDITOR OF THE               Mgmt          For                            For
       COMPANY

13     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       AUDITORS REMUNERATION

14     TO AUTHORISE THE COMPANY TO MAKE LIMITED                  Mgmt          For                            For
       DONATIONS TO POLITICAL ORGANISATIONS AND TO
       INCUR POLITICAL EXPENDITURE

15     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For
       IN THE COMPANY

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 AUTHORISE THE CALLING OF A GENERAL                     Mgmt          For                            For
       MEETING WITH 14 CLEAR DAYS NOTICE

CMMT   05 OCT 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.




--------------------------------------------------------------------------------------------------------------------------
 HC INTERNATIONAL INC                                                                        Agenda Number:  706632331
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4364T101
    Meeting Type:  EGM
    Meeting Date:  01-Feb-2016
          Ticker:
            ISIN:  KYG4364T1013
--------------------------------------------------------------------------------------------------------------------------

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/2016/0111/LTN20160111542.PDF
       HTTP://WWW.HKEXNEWS.HK/LISTEDCO/LISTCONEWS/
       SEHK/2016/0111/LTN20160111481.PDF

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      (A) TO APPROVE, RATIFY AND CONFIRM THE                    Mgmt          For                            For
       SUBSCRIPTION AGREEMENT AND THE TRANSACTIONS
       CONTEMPLATED THEREUNDER; (B) TO APPROVE,
       RATIFY AND CONFIRM THE CREATION AND ISSUE
       BY THE COMPANY OF THE CONVERTIBLE BONDS OF
       AN AGGREGATE PRINCIPAL AMOUNT OF HKD
       500,000,000 TO THE SUBSCRIBERS IN
       ACCORDANCE WITH THE TERMS AND CONDITIONS AS
       SET OUT IN THE SUBSCRIPTION AGREEMENT AND
       THE INSTRUMENT CONSTITUTING THE CONVERTIBLE
       BONDS; (C) TO GRANT THE DIRECTORS OF THE
       COMPANY A SPECIFIC MANDATE TO EXERCISE
       POWERS OF THE COMPANY TO ALLOT AND ISSUE
       SUCH NUMBER OF SHARES OF THE COMPANY AS MAY
       BE REQUIRED TO BE ALLOTTED AND ISSUED UPON
       EXERCISE OF THE CONVERSION RIGHTS ATTACHING
       TO THE CONVERTIBLE BONDS; AND D) ANY ONE
       DIRECTOR OF THE COMPANY OR, IF THE
       AFFIXATION OF THE COMMON SEAL OF THE
       COMPANY IS NECESSARY, IN ACCORDANCE WITH
       THE ARTICLES OF ASSOCIATION OF THE COMPANY,
       BE AND IS HEREBY AUTHORIZED FOR AND ON
       BEHALF OF THE COMPANY TO APPROVE AND
       EXECUTE ALL DOCUMENTS, INSTRUMENTS AND
       AGREEMENTS AND TO DO ALL SUCH ACTS OR
       THINGS DEEMED BY HIM TO BE INCIDENTAL OR,
       ANCILLARY TO OR IN CONNECTION WITH THE
       MATTERS CONTEMPLATED IN OR RELATING TO THE
       SUBSCRIPTION, THE ISSUE OF THE CONVERTIBLE
       BONDS, THE ISSUE OF THE CONVERSION SHARES
       AND TRANSACTIONS CONTEMPLATED THEREUNDER
       AND COMPLETION THEREOF AS HE MAY CONSIDER
       NECESSARY, DESIRABLE OR EXPEDIENT




--------------------------------------------------------------------------------------------------------------------------
 HC INTERNATIONAL INC                                                                        Agenda Number:  706978129
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4364T101
    Meeting Type:  AGM
    Meeting Date:  27-May-2016
          Ticker:
            ISIN:  KYG4364T1013
--------------------------------------------------------------------------------------------------------------------------

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/2016/0421/LTN201604211362.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0421/LTN201604211340.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 AUDITORS FOR THE YEAR ENDED
       31ST DECEMBER 2015

2      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS THE               Mgmt          For                            For
       AUDITORS OF THE COMPANY AND TO AUTHORISE
       THE BOARD OF DIRECTORS OF THE COMPANY TO
       FIX THEIR REMUNERATION

3.A    TO RE-ELECT MR. GUO JIANG AS AN EXECUTIVE                 Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3.B    TO RE-ELECT MR. LEE WEE ONG AS AN EXECUTIVE               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3.C    TO RE-ELECT MR. ZHANG KE AS AN INDEPENDENT                Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

3.D    TO AUTHORISE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO FIX THE REMUNERATION OF THE
       DIRECTORS OF THE COMPANY

4.A    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO ISSUE NEW SHARES OF THE COMPANY

4.B    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO REPURCHASE SHARES OF THE COMPANY

4.C    TO EXTEND THE GENERAL MANDATE TO BE GIVEN                 Mgmt          For                            For
       TO THE DIRECTORS TO ISSUE SHARES




--------------------------------------------------------------------------------------------------------------------------
 HEALTHSCOPE LTD, MELBOURNE VIC                                                              Agenda Number:  706516878
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q4557T149
    Meeting Type:  AGM
    Meeting Date:  23-Nov-2015
          Ticker:
            ISIN:  AU000000HSO1
--------------------------------------------------------------------------------------------------------------------------

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

2.1    RE-ELECTION OF DIRECTOR-PAULA DWYER                       Mgmt          For                            For

2.2    RE-ELECTION OF DIRECTOR-SIMON MOORE                       Mgmt          For                            For

3      REMUNERATION REPORT                                       Mgmt          For                            For

4      APPROVAL OF LONG TERM INCENTIVE GRANT OF                  Mgmt          For                            For
       PERFORMANCE RIGHTS TO THE CEO

5      APPOINTMENT OF AUDITOR: DELOITTE TOUCHE                   Mgmt          For                            For
       TOHMATSU




--------------------------------------------------------------------------------------------------------------------------
 HEARTLAND EXPRESS, INC.                                                                     Agenda Number:  934350492
--------------------------------------------------------------------------------------------------------------------------
        Security:  422347104
    Meeting Type:  Annual
    Meeting Date:  05-May-2016
          Ticker:  HTLD
            ISIN:  US4223471040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       M. GERDIN                                                 Mgmt          For                            For
       L. GORDON                                                 Mgmt          For                            For
       B. ALLEN                                                  Mgmt          For                            For
       L. CROUSE                                                 Mgmt          For                            For
       J. PRATT                                                  Mgmt          For                            For
       T. HIRA                                                   Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM OF THE COMPANY FOR 2016.




--------------------------------------------------------------------------------------------------------------------------
 HEARTLAND PAYMENT SYSTEMS, INC.                                                             Agenda Number:  934365671
--------------------------------------------------------------------------------------------------------------------------
        Security:  42235N108
    Meeting Type:  Special
    Meeting Date:  21-Apr-2016
          Ticker:  HPY
            ISIN:  US42235N1081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     PROPOSAL TO APPROVE AND ADOPT THE AGREEMENT               Mgmt          For                            For
       AND PLAN OF MERGER, DATED AS OF DECEMBER
       15, 2015, BY AND AMONG HEARTLAND PAYMENT
       SYSTEMS, INC., GLOBAL PAYMENTS INC., DATA
       MERGER SUB ONE, INC., AND DATA MERGER SUB
       TWO, LLC.

2.     PROPOSAL TO APPROVE, BY ADVISORY                          Mgmt          For                            For
       (NON-BINDING) VOTE, CERTAIN COMPENSATION
       ARRANGEMENTS FOR HEARTLAND'S NAMED
       EXECUTIVE OFFICERS IN CONNECTION WITH THE
       MERGERS.

3.     PROPOSAL FOR 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.




--------------------------------------------------------------------------------------------------------------------------
 HECLA MINING COMPANY                                                                        Agenda Number:  934367411
--------------------------------------------------------------------------------------------------------------------------
        Security:  422704106
    Meeting Type:  Annual
    Meeting Date:  19-May-2016
          Ticker:  HL
            ISIN:  US4227041062
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       TED CRUMLEY                                               Mgmt          For                            For
       TERRY V. ROGERS                                           Mgmt          For                            For
       CHARLES B. STANLEY                                        Mgmt          For                            For

2.     PROPOSAL TO APPROVE AMENDMENTS TO THE                     Mgmt          For                            For
       COMPANY'S CERTIFICATE OF INCORPORATION AND
       BYLAWS TO REMOVE CERTAIN 80% SUPERMAJORITY
       VOTING PROVISIONS.

3.     PROPOSAL TO APPROVE AMENDMENTS TO THE                     Mgmt          For                            For
       COMPANY'S CERTIFICATE OF INCORPORATION AND
       BYLAWS TO PERMIT SHAREHOLDERS TO CALL
       SPECIAL MEETINGS OF SHAREHOLDERS UNDER
       CERTAIN CIRCUMSTANCES.

4.     PROPOSAL TO RATIFY AND APPROVE THE                        Mgmt          For                            For
       SELECTION OF BDO USA, LLP, AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE CALENDAR YEAR ENDING DECEMBER
       31, 2016.

5.     APPROVAL, ON AN ADVISORY BASIS, OF NAMED                  Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 HELEN OF TROY LIMITED                                                                       Agenda Number:  934260744
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4388N106
    Meeting Type:  Annual
    Meeting Date:  19-Aug-2015
          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 2008 STOCK 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 2016 FISCAL YEAR AND TO AUTHORIZE
       THE AUDIT COMMITTEE OF THE BOARD OF
       DIRECTORS TO SET THE AUDITORS REMUNERATION.




--------------------------------------------------------------------------------------------------------------------------
 HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A., A                                          Agenda Number:  707010803
--------------------------------------------------------------------------------------------------------------------------
        Security:  X3247C104
    Meeting Type:  OGM
    Meeting Date:  25-May-2016
          Ticker:
            ISIN:  GRS395363005
--------------------------------------------------------------------------------------------------------------------------

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 09 JUNE 2016 (AND B
       REPETITIVE MEETING ON 28 JUNE 2016). 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.     SUBMISSION AND APPROVAL OF THE FINANCIAL                  Mgmt          For                            For
       REPORT FOR THE FIFTEENTH (15TH) FISCAL YEAR
       (01.01.2015 - 31.12.2015) WHICH INCLUDES
       THE ANNUAL FINANCIAL STATEMENTS FOR THE
       FIFTEENTH (15TH) FISCAL YEAR (01.01.2015 -
       31.12.2015) TOGETHER WITH THE RELEVANT
       REPORTS AND DECLARATIONS BY THE BOARD OF
       DIRECTORS AND THE AUDITORS

2.     APPROVE THE ALLOCATION OF PROFITS FOR THE                 Mgmt          For                            For
       FIFTEENTH (15TH) FISCAL YEAR (01.01.2015 -
       31.12.2015), AND DISTRIBUTION OF DIVIDEND

3.     DISCHARGE THE MEMBERS OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS AND THE CHARTERED AUDITORS FROM
       ALL LIABILITY FOR DAMAGES FOR THE ANNUAL
       FINANCIAL STATEMENTS AND THE MANAGEMENT OF
       THE FIFTEENTH (15TH) FISCAL YEAR
       (01.01.2015 - 31.12.2015), AND APPROVE THE
       MANAGEMENT AND REPRESENTATION OF THE BOARD
       OF DIRECTORS OF THE COMPANY

4.     APPROVE THE COMPENSATION OF THE MEMBERS OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS FOR THE FIFTEENTH
       (15TH) FISCAL YEAR (01.01.2015 -
       31.12.2015), IN ACCORDANCE WITH ARTICLE 24,
       SECTION 2 OF CODIFIED LAW 2190/1920, AS IT
       APPLIES

5.     PRE-APPROVE THE REMUNERATION OF THE MEMBERS               Mgmt          For                            For
       OF THE BOARD OF DIRECTORS FOR THE NEXT,
       SIXTEENTH (16TH) FISCAL YEAR (01.01.2016 -
       31.12.2016)

6.     APPOINT THE REGULAR AND SUBSTITUTE                        Mgmt          For                            For
       CHARTERED AUDITORS FOR THE SIXTEENTH (16TH)
       FISCAL YEAR (01.01.2016 - 31.12.2016), AND
       APPROVE THEIR REMUNERATION

7.     ANNOUNCE THE ELECTION OF A MEMBER OF THE                  Mgmt          For                            For
       BOARD OF DIRECTORS TO REPLACE A MEMBER THAT
       RESIGNED

8.     GRANT PERMISSION TO MEMBERS OF THE BOARD OF               Mgmt          For                            For
       DIRECTORS OF THE COMPANY AS WELL AS TO
       EXECUTIVES OF THE COMPANY, IN ACCORDANCE
       WITH ARTICLE 23 SECTION 1 OF CODIFIED LAW
       2190/1920, TO PARTICIPATE IN THE BOARDS OF
       DIRECTORS OR AS EXECUTIVES IN COMPANIES OF
       THE GROUP AND ASSOCIATED WITH IT COMPANIES,
       UNDER THE MEANING OF ARTICLE 42E SECTION 5
       OF CODIFIED LAW 2190/1920

9.     REDUCE THE SHARE CAPITAL BY EUR                           Mgmt          For                            For
       14,381,083.86 THROUGH A REDUCTION IN THE
       PAR VALUE OF EACH SHARE BY EUR 0.22 AND
       PAYMENT OF THIS AMOUNT TO SHAREHOLDERS, AND
       AMEND ARTICLE 5 OF THE ARTICLES OF
       ASSOCIATION OF THE COMPANY CONCERNING THE
       SHARE CAPITAL




--------------------------------------------------------------------------------------------------------------------------
 HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A., A                                          Agenda Number:  707125705
--------------------------------------------------------------------------------------------------------------------------
        Security:  X3247C104
    Meeting Type:  OGM
    Meeting Date:  09-Jun-2016
          Ticker:
            ISIN:  GRS395363005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS THE POSTPONEMENT                 Non-Voting
       MEETING OF MEETING HELD ON 25 MAY 2016 ONLY
       FOR RESOLUTION 9 AND CLIENTS ARE REQUIRED
       TO SUBMIT NEW VOTING INSTRUCTIONS. THANK
       YOU

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE AN A
       REPETITIVE MEETING ON 28 JUN 2016. 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

9.     REDUCE THE SHARE CAPITAL BY                               Mgmt          For                            For
       EUR14,381,083.86 THROUGH A REDUCTION IN THE
       PAR VALUE OF EACH SHARE BY EUR0.22 AND
       PAYMENT OF THIS AMOUNT TO SHAREHOLDERS, AND
       AMEND ARTICLE 5 OF THE ARTICLES OF
       ASSOCIATION OF THE COMPANY CONCERNING THE
       SHARE CAPITAL




--------------------------------------------------------------------------------------------------------------------------
 HERA S.P.A., BOLOGNA                                                                        Agenda Number:  706824578
--------------------------------------------------------------------------------------------------------------------------
        Security:  T5250M106
    Meeting Type:  MIX
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  IT0001250932
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    FINANCIAL STATEMENTS AS OF 31 DECEMBER                    Mgmt          For                            For
       2015, DIRECTORS' REPORT, PROPOSAL TO
       DISTRIBUTE PROFITS AND REPORT OF THE BOARD
       OF STATUTORY AUDITORS AND INDEPENDENT
       AUDITORS: RELATED AND CONSEQUENT
       RESOLUTIONS PRESENTATION OF THE
       CONSOLIDATED FINANCIAL STATEMENTS AT 31
       DECEMBER 2015

O.2    PRESENTATION OF THE CORPORATE GOVERNANCE                  Mgmt          For                            For
       REPORT AND NON-BINDING RESOLUTION
       CONCERNING REMUNERATION POLICY

O.3    RENEWAL OF THE AUTHORISATION TO PURCHASE                  Mgmt          For                            For
       TREASURY SHARES AND PROCEDURES FOR
       ARRANGEMENT OF THE SAME: RELATED AND
       CONSEQUENT RESOLUTIONS

E.1    AMENDMENT OF ARTICLE 4 OF THE ARTICLES OF                 Mgmt          For                            For
       ASSOCIATION: RELATED AND CONSEQUENT
       RESOLUTIONS

CMMT   29 MAR 2016:  PLEASE NOTE THAT THIS IS A                  Non-Voting
       REVISION DUE TO RECEIPT OF RECORD DATE AND
       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.

CMMT   29 MAR 2016: 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/AR_277281.PDF




--------------------------------------------------------------------------------------------------------------------------
 HEXPOL AB, GOTHENBURG                                                                       Agenda Number:  706832309
--------------------------------------------------------------------------------------------------------------------------
        Security:  W4580B159
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2016
          Ticker:
            ISIN:  SE0007074281
--------------------------------------------------------------------------------------------------------------------------

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 CHAIRMAN OF THE MEETING: MELKER               Non-Voting
       SCHORLING

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 OFFICERS TO VERIFY                 Non-Voting
       THE MINUTES

6      DETERMINATION OF WHETHER THE MEETING HAS                  Non-Voting
       BEEN DULY CONVENED

7      ADDRESS BY THE PRESIDENT                                  Non-Voting

8.A    PRESENTATION OF: THE ANNUAL REPORT AND THE                Non-Voting
       AUDITORS REPORT, AS WELL AS THE
       CONSOLIDATED FINANCIAL REPORT AND AUDITORS
       REPORT ON THE CONSOLIDATED FINANCIAL REPORT
       FOR THE FINANCIAL YEAR 2015

8.B    PRESENTATION OF: STATEMENT FROM THE                       Non-Voting
       COMPANY'S AUDITOR CONFIRMING COMPLIANCE
       WITH THE GUIDELINES FOR THE REMUNERATION OF
       SENIOR EXECUTIVES THAT HAVE APPLIED SINCE
       THE PRECEDING AGM

9.A    RESOLUTION CONCERNING: ADOPTION OF THE                    Mgmt          For                            For
       INCOME STATEMENT AND BALANCE SHEET, AND OF
       THE CONSOLIDATED INCOME STATEMENT AND
       CONSOLIDATED BALANCE SHEET, ALL AS PER 31
       DECEMBER 2015

9.B    RESOLUTION CONCERNING: DISPOSITION OF THE                 Mgmt          For                            For
       COMPANY'S PROFIT AS SET FORTH IN THE
       BALANCE SHEET ADOPTED BY THE MEETING AND
       THE RECORD DATE FOR DIVIDEND DISTRIBUTION:
       SEK 1.70 PER SHARE

9.C    RESOLUTION CONCERNING: DISCHARGE OF THE                   Mgmt          For                            For
       BOARD OF DIRECTORS AND THE PRESIDENT FROM
       PERSONAL LIABILITY

10     DETERMINATION OF THE NUMBER OF MEMBERS AND                Mgmt          For                            For
       DEPUTY MEMBERS OF THE BOARD: THE NUMBER OF
       BOARD MEMBERS SHALL BE EIGHT, WITHOUT
       DEPUTIES

11     DETERMINATION OF THE FEES TO BE PAID TO THE               Mgmt          For                            For
       BOARD MEMBERS AND AUDITORS

12     ELECTION OF MEMBERS OF THE BOARD:                         Mgmt          For                            For
       RE-ELECTION OF BOARD MEMBERS MELKER
       SCHORLING, GEORG BRUNSTAM, ALF GORANSSON,
       JAN-ANDERS MANSON, MALIN PERSSON AND ULRIK
       SVENSSON AND MARTA SCHORLING AS ORDINARY
       BOARD MEMBERS, ELECTION OF KERSTIN LINDELL
       AS NEW ORDINARY BOARD MEMBER, RE-ELECTION
       OF MELKER SCHORLING AS THE CHAIRMAN OF THE
       BOARD

13     ELECTION OF AUDITOR: THE NOMINATION                       Mgmt          For                            For
       COMMITTEE PROPOSES THAT THE REGISTERED
       AUDITING FIRM ERNST & YOUNG AB IS
       RE-ELECTED AS THE COMPANY'S AUDITOR FOR A
       PERIOD OF ONE YEAR, WHEREBY IT IS NOTED
       THAT THE AUDITING FIRM HAS NOTIFIED THAT,
       IF THE AUDITING FIRM IS RE-ELECTED, THE
       AUTHORISED PUBLIC ACCOUNTANT JOHAN
       THURESSON WILL BE APPOINTED PRINCIPALLY
       RESPONSIBLE AUDITOR. FEES TO AUDITORS SHALL
       BE PAYABLE ACCORDING TO CONTRACT

14     ELECTION OF MEMBERS OF THE NOMINATION                     Mgmt          For                            For
       COMMITTEE: RE-ELECTION OF MIKAEL EKDAHL
       (MELKER SCHORLING AB), ASA NISELL (SWEDBANK
       ROBUR FONDER), HENRIK DIDNER (DIDNER &
       GERGE FONDER) AND ELISABET JAMAL BERGSTROM
       (HANDELSBANKEN FONDER) AND RE-ELECTION OF
       MIKAEL EKDAHL AS CHAIRMAN OF THE NOMINATION
       COMMITTEE

15     PROPOSAL REGARDING A DIRECTED ISSUE OF                    Mgmt          For                            For
       SUBSCRIPTION WARRANTS AND APPROVAL OF
       TRANSFER OF SUBSCRIPTION WARRANTS AND
       SHARES (INCENTIVE PROGRAM FROM 2016 TO
       2020)

16     DETERMINATION OF GUIDELINES FOR THE                       Mgmt          For                            For
       REMUNERATION OF SENIOR EXECUTIVES

17     CLOSING OF THE MEETING                                    Non-Voting

CMMT   31 MAR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT 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.




--------------------------------------------------------------------------------------------------------------------------
 HIBBETT SPORTS, INC.                                                                        Agenda Number:  934401996
--------------------------------------------------------------------------------------------------------------------------
        Security:  428567101
    Meeting Type:  Annual
    Meeting Date:  19-May-2016
          Ticker:  HIBB
            ISIN:  US4285671016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF CLASS II DIRECTOR: MICHAEL J.                 Mgmt          For                            For
       NEWSOME

1.2    ELECTION OF CLASS II DIRECTOR: ALTON E.                   Mgmt          For                            For
       YOTHER

2.     RATIFICATION OF THE SELECTION OF KPMG LLP                 Mgmt          For                            For
       AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL 2017.

3.     SAY ON PAY - APPROVAL, BY NON-BINDING                     Mgmt          For                            For
       ADVISORY VOTE, OF THE COMPENSATION OF OUR
       NAMED EXECUTIVE OFFICERS.

4.     APPROVAL OF THE 2016 EXECUTIVE OFFICER CASH               Mgmt          For                            For
       BONUS PLAN.




--------------------------------------------------------------------------------------------------------------------------
 HIGH LINER FOODS INCORPORATED                                                               Agenda Number:  934361027
--------------------------------------------------------------------------------------------------------------------------
        Security:  429695109
    Meeting Type:  Annual and Special
    Meeting Date:  11-May-2016
          Ticker:  HLNFF
            ISIN:  CA4296951094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ALAN BELL                                                 Mgmt          For                            For
       DEREK H.L. BUNTAIN                                        Mgmt          For                            For
       JAMES G. COVELLUZZI                                       Mgmt          For                            For
       KEITH A. DECKER                                           Mgmt          For                            For
       HENRY E. DEMONE                                           Mgmt          For                            For
       ROBERT P. DEXTER                                          Mgmt          For                            For
       ANDREW J. HENNIGAR                                        Mgmt          For                            For
       DAVID J. HENNIGAR                                         Mgmt          For                            For
       SHELLY L. JAMIESON                                        Mgmt          For                            For
       M. JOLENE MAHODY                                          Mgmt          For                            For
       R. ANDY MILLER                                            Mgmt          For                            For
       ROBERT L. PACE                                            Mgmt          For                            For
       FRANK B.H. VAN SCHAAYK                                    Mgmt          For                            For

02     APPOINTMENT OF ERNST & YOUNG LLP AS                       Mgmt          For                            For
       AUDITORS WITH REMUNERATION TO BE FIXED BY
       THE DIRECTORS.

03     RECONFIRMATION OF THE SHAREHOLDER RIGHTS                  Mgmt          For                            For
       PLAN AGREEMENT DATED JANUARY 23, 2010
       BETWEEN THE COMPANY AND CST TRUST COMPANY
       (PREVIOUSLY CIBC MELLON TRUST COMPANY) AND
       THE ISSUANCE OF ALL RIGHTS PURSUANT TO THE
       RIGHTS PLAN.

04     APPROVAL OF ADVISORY RESOLUTION TO ACCEPT                 Mgmt          For                            For
       THE COMPANY'S APPROACH TO EXECUTIVE
       COMPENSATION AS DISCLOSED IN THE CIRCULAR.




--------------------------------------------------------------------------------------------------------------------------
 HILL & SMITH HOLDINGS PLC, SOLIHULL WEST MIDLANDS                                           Agenda Number:  706950450
--------------------------------------------------------------------------------------------------------------------------
        Security:  G45080101
    Meeting Type:  AGM
    Meeting Date:  17-May-2016
          Ticker:
            ISIN:  GB0004270301
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE, CONSIDER AND ADOPT THE                        Mgmt          For                            For
       COMPANY'S ANNUAL ACCOUNTS FOR THE YEAR
       ENDED 31 DECEMBER 2015 AND THE REPORTS OF
       THE DIRECTORS AND AUDITOR THEREON

2      TO RECEIVE AND APPROVE THE DIRECTORS'                     Mgmt          For                            For
       REMUNERATION REPORT FOR  THE YEAR ENDED 31
       DECEMBER 2015

3      TO APPROVE THE PAYMENT OF THE PROPOSED                    Mgmt          For                            For
       FINAL DIVIDEND OF 13.6 PENCE PER SHARE ON 1
       JULY 2016

4      TO RE-ELECT MR W H WHITELEY AS A DIRECTOR                 Mgmt          For                            For

5      TO RE-ELECT MR D W MUIR AS A DIRECTOR                     Mgmt          For                            For

6      TO RE-ELECT MR M PEGLER AS A DIRECTOR                     Mgmt          For                            For

7      TO RE-ELECT MR J F LENNOX AS A DIRECTOR                   Mgmt          For                            For

8      TO RE-ELECT MS A M KELLEHER AS A DIRECTOR                 Mgmt          For                            For

9      TO RE-APPOINT KPMG LLP AS AUDITOR                         Mgmt          For                            For

10     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       AUDITOR'S REMUNERATION

11     TO RENEW THE AUTHORITY GIVEN TO THE                       Mgmt          For                            For
       DIRECTORS TO ALLOT RELEVANT SECURITIES

12     TO RENEW THE DIRECTORS' AUTHORITY TO ALLOT                Mgmt          For                            For
       EQUITY SECURITIES FOR CASH AND DISAPPLYING
       PRE-EMPTION RIGHTS

13     TO AUTHORISE THE COMPANY TO MAKE MARKET                   Mgmt          For                            For
       PURCHASES OF ITS OWN SHARES

14     TO ALLOW GENERAL MEETINGS (OTHER THAN                     Mgmt          For                            For
       ANNUAL GENERAL MEETINGS) TO BE CALLED ON
       NOT LESS THAN 14 CLEAR DAYS' NOTICE

15     TO AUTHORISE POLITICAL DONATIONS                          Mgmt          For                            For

CMMT   19 APR 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 HILLENBRAND, INC.                                                                           Agenda Number:  934317721
--------------------------------------------------------------------------------------------------------------------------
        Security:  431571108
    Meeting Type:  Annual
    Meeting Date:  24-Feb-2016
          Ticker:  HI
            ISIN:  US4315711089
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GARY L. COLLAR                                            Mgmt          For                            For
       MARK C. DELUZIO                                           Mgmt          For                            For
       JOY M. GREENWAY                                           Mgmt          For                            For
       F. JOSEPH LOUGHREY                                        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                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL YEAR 2016.




--------------------------------------------------------------------------------------------------------------------------
 HKBN LTD, GRAND CAYMAN                                                                      Agenda Number:  706580126
--------------------------------------------------------------------------------------------------------------------------
        Security:  G45158105
    Meeting Type:  AGM
    Meeting Date:  15-Dec-2015
          Ticker:
            ISIN:  KYG451581055
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 552935 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/2015/1113/LTN20151113250.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/1113/LTN20151113236.pdf
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/1127/LTN20151127219.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/1127/LTN20151127233.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 AUDITORS FOR THE YEAR ENDED
       31 AUGUST 2015

2      TO DECLARE A FINAL DIVIDEND OF 20 HK CENTS                Mgmt          For                            For
       PER SHARE FOR THE YEAR ENDED 31 AUGUST 2015

3.i    TO RE-ELECT BRADLEY JAY HORWITZ AS AN                     Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

3.ii   TO RE-ELECT WILLIAM CHU KWONG YEUNG AS AN                 Mgmt          For                            For
       EXECUTIVE DIRECTOR

3.iii  TO RE-ELECT NI QUIAQUE LAI AS AN EXECUTIVE                Mgmt          For                            For
       DIRECTOR

3.iv   TO RE-ELECT STANLEY CHOW AS AN INDEPENDENT                Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

3.v    TO RE-ELECT QUINN YEE KWAN LAW AS AN                      Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

3.vi   TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE DIRECTORS' REMUNERATION FOR THE YEAR
       ENDING 31 AUGUST 2016

3.vii  TO RE-ELECT DEBORAH KEIKO ORIDA AS A                      Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

4      TO RE-APPOINT KPMG, CERTIFIED PUBLIC                      Mgmt          For                            For
       ACCOUNTANTS AS THE INDEPENDENT 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

5A     TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO ISSUE, ALLOT 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

5B     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

5C     TO EXTEND THE GENERAL MANDATE TO ISSUE,                   Mgmt          For                            For
       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




--------------------------------------------------------------------------------------------------------------------------
 HKBN LTD, GRAND CAYMAN                                                                      Agenda Number:  706716175
--------------------------------------------------------------------------------------------------------------------------
        Security:  G45158105
    Meeting Type:  EGM
    Meeting Date:  16-Mar-2016
          Ticker:
            ISIN:  KYG451581055
--------------------------------------------------------------------------------------------------------------------------

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/2016/0229/LTN20160229795.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0229/LTN20160229769.pdf

1      TO APPROVE AND CONFIRM THE FOLLOWING: - 1.                Mgmt          For                            For
       THE PURCHASE OF THE ENTIRE ISSUED SHARE
       CAPITAL IN CONCORD IDEAS LTD. AND SIMPLE
       CLICK INVESTMENTS LIMITED BY HKBN GROUP
       LIMITED ("HKBNGL"), A SUBSIDIARY OF THE
       COMPANY (THE "ACQUISITION"), PURSUANT TO
       THE TERMS AND CONDITIONS OF THE SHARE
       PURCHASE AGREEMENT DATED 18 FEBRUARY 2016
       AMONG THE COMPANY, HKBNGL, NEW WORLD
       DEVELOPMENT COMPANY LIMITED AND NEW WORLD
       TELEPHONE HOLDINGS LIMITED (THE "SHARE
       PURCHASE AGREEMENT") BE AND IS HEREBY
       APPROVED; 2. THE ENTRY INTO OF THE SHARE
       PURCHASE AGREEMENT BY THE COMPANY AND
       HKBNGL AND THE PERFORMANCE OF THEIR
       RESPECTIVE OBLIGATIONS UNDER THE SHARE
       PURCHASE AGREEMENT BE AND ARE HEREBY
       APPROVED, RATIFIED AND CONFIRMED; AND 3.
       THE BOARD OF DIRECTORS OF THE COMPANY (OR
       ANY COMMITTEE ESTABLISHED BY THE BOARD) BE
       AND IS HEREBY AUTHORISED TO ARRANGE FOR THE
       EXECUTION OF SUCH DOCUMENTS AND THE TAKING
       OF SUCH ACTIONS BY THE COMPANY OR ANY OF
       ITS SUBSIDIARIES AS THE BOARD (OR SUCH
       COMMITTEE) MAY CONSIDER NECESSARY OR
       DESIRABLE TO BE ENTERED INTO OR TAKEN IN
       CONNECTION WITH THE ACQUISITION




--------------------------------------------------------------------------------------------------------------------------
 HOEGH LNG HOLDING LTD, HAMILTON                                                             Agenda Number:  706402334
--------------------------------------------------------------------------------------------------------------------------
        Security:  G45422105
    Meeting Type:  SGM
    Meeting Date:  15-Sep-2015
          Ticker:
            ISIN:  BMG454221059
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   SHARES HELD IN AN OMNIBUS/NOMINEE ACCOUNT                 Non-Voting
       NEED TO BE RE-REGISTERED IN THE BENEFICIAL
       OWNERS NAME TO BE ALLOWED TO VOTE AT
       MEETINGS. SHARES WILL BE TEMPORARILY
       TRANSFERRED TO A SEPARATE ACCOUNT IN THE
       BENEFICIAL OWNER'S NAME ON THE PROXY
       DEADLINE AND TRANSFERRED BACK TO THE
       OMNIBUS/NOMINEE ACCOUNT THE DAY AFTER THE
       MEETING.

CMMT   BLOCKING SHOULD ALWAYS BE APPLIED, RECORD                 Non-Voting
       DATE OR NOT.

3      INCREASE THE NUMBER OF DIRECTORS OF THE                   Mgmt          Take No Action
       COMPANY FROM SEVEN TO EIGHT

4      ELECTION OF JORGEN KILDAHL AS DIRECTOR OF                 Mgmt          Take No Action
       THE COMPANY FROM THE CONCLUSION OF THE SGM
       UNTIL THE CONCLUSION OF THE 2016 AGM

5      REMUNERATION OF USD 25,000 IN CASH FOR THE                Mgmt          Take No Action
       PERIOD BETWEEN THE SGM AND THE CONCLUSION
       OF THE 2016 AGM PLUS THE ISSUE OF A NUMBER
       COMMON SHARES IN THE COMPANY EQUAL TO THE
       NUMBER THAT COULD BE PURCHASED ON THE OSLO
       BORS FOR USD 10,000 ON THE DATE OF THE 2016
       AGM BE PAID TO JORGEN KILDAHL, PAYMENT
       FOLLOWING CONCLUSION OF 2016 AGM




--------------------------------------------------------------------------------------------------------------------------
 HOEGH LNG HOLDING LTD, HAMILTON                                                             Agenda Number:  707057560
--------------------------------------------------------------------------------------------------------------------------
        Security:  G45422105
    Meeting Type:  AGM
    Meeting Date:  26-May-2016
          Ticker:
            ISIN:  BMG454221059
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

5      ELECTION OF EXTERNAL AUDITOR: RESOLVED THAT               Mgmt          Take No Action
       ERNST & YOUNG AS BE AND THEY ARE HEREBY
       RE-APPOINTED AUDITORS OF THE COMPANY TO
       HOLD OFFICE UNTIL THE CLOSE OF THE NEXT
       ANNUAL GENERAL MEETING OF THE COMPANY AND
       THAT THE BOARD BE AND IT IS HEREBY
       AUTHORIZED TO DETERMINE THE AUDITORS'
       REMUNERATION

6.1    ELECTION OF CLASS I DIRECTOR: RESOLVED THAT               Mgmt          Take No Action
       LEIF O. HOEGH BE AND IS HEREBY APPOINTED AS
       A CLASS I DIRECTOR OF THE COMPANY TO SERVE
       UNTIL THE CONCLUSION OF THE 2018 AGM OR
       UNTIL HIS SUCCESSOR IS APPOINTED OR ELECTED
       IN ACCORDANCE WITH THE BYE-LAWS OF THE
       COMPANY

6.2    ELECTION OF CLASS I DIRECTOR: RESOLVED THAT               Mgmt          Take No Action
       ANDREW JAMIESON BE AND IS HEREBY APPOINTED
       AS A CLASS I DIRECTOR OF THE COMPANY TO
       SERVE UNTIL THE CONCLUSION OF THE 2018 AGM
       OR UNTIL HIS SUCCESSOR IS APPOINTED OR
       ELECTED IN ACCORDANCE WITH THE BYE-LAWS OF
       THE COMPANY

6.3    ELECTION OF CLASS I DIRECTOR: RESOLVED THAT               Mgmt          Take No Action
       JORGEN KILDAHL BE AND IS HEREBY APPOINTED
       AS A CLASS I DIRECTOR OF THE COMPANY TO
       SERVE UNTIL THE CONCLUSION OF THE 2018 AGM
       OR UNTIL HIS SUCCESSOR IS APPOINTED OR
       ELECTED IN ACCORDANCE WITH THE BYE-LAWS OF
       THE COMPANY

6.5    ELECTION OF CLASS I DIRECTOR: RESOLVED THAT               Mgmt          Take No Action
       THE NUMBER OF DIRECTORS BE SEVEN

7.1    DETERMINATION OF REMUNERATION FOR THE                     Mgmt          Take No Action
       DIRECTORS: RESOLVED THAT THE PAYMENT
       FOLLOWING THE CONCLUSION OF THE 2017 AGM OF
       USD 35,000 IN CASH FOR THE SERVICES
       RENDERED AS DIRECTORS IN THE PERIOD BETWEEN
       THE 2016 AGM AND THE CONCLUSION OF THE 2017
       AGM, PLUS THE ISSUE OF A NUMBER OF COMMON
       SHARES OF THE COMPANY OF PAR VALUE OF USD
       0.01 IN THE CAPITAL OF THE COMPANY EQUAL TO
       THE NUMBER WHICH COULD BE PURCHASED ON OSLO
       BORS FOR USD 15,000 AT THE CLOSE OF
       BUSINESS ON THE DATE OF THE 2017 AGM
       (ROUNDED DOWN TO THE NEAREST WHOLE SHARE)
       TO EACH OF MORTEN W. HOEGH, LEIF O. HOEGH,
       ANDREW JAMIESON, DITLEV WEDELL-WEDELLSBORG,
       CHRISTOPHER G. FINLAYSON AND JORGEN
       KILDAHL, (THE COMPANY'S SHARES ARE TRADED
       IN NORWEGIAN KRONER AND THE EXCHANGE RATE
       FOR NORWEGIAN KRONER AND US DOLLARS, WHICH
       WILL BE USED TO CALCULATE THE SHARES TO BE
       ISSUED TO THE SAID DIRECTORS WILL BE THE
       EXCHANGE RATE ON THE DATE OF THE 2017 AGM
       LISTED ON THE OFFICIAL WEBSITE OF NORGES
       BANK) BE AND IS HEREBY APPROVED

7.2    DETERMINATION OF REMUNERATION FOR THE                     Mgmt          Take No Action
       DIRECTORS: RESOLVED THAT THE PAYMENT
       FOLLOWING THE CONCLUSION OF THE 2017 AGM TO
       ESTERA SERVICES (BERMUDA) LIMITED BASED ON
       ITS INVOICES FOR THE SERVICES OF THE
       BERMUDA RESIDENT DIRECTOR, BEING CAMERON E.
       ADDERLEY, AND THE BERMUDA RESIDENT
       ALTERNATE DIRECTORS, RENDERED IN THE PERIOD
       BETWEEN THE 2016 AGM AND THE CONCLUSION OF
       THE 2017 AGM, BE AND IS HEREBY APPROVED

7.3    DETERMINATION OF REMUNERATION FOR THE                     Mgmt          Take No Action
       DIRECTORS: RESOLVED THAT THE PAYMENT
       FOLLOWING THE CONCLUSION OF THE 2017 AGM TO
       EACH OF THE CHAIRMAN OF THE AUDIT COMMITTEE
       AND THE CHAIRMAN OF THE GOVERNANCE,
       COMPLIANCE AND COMPENSATION COMMITTEE OF
       USD 10,000 IN CASH AS PAYMENT FOR SERVICES
       RENDERED BY THEM AS CHAIRMEN IN THE PERIOD
       BETWEEN THE 2016 AGM AND THE CONCLUSION OF
       THE 2017 AGM, BE AND IS HEREBY APPROVED

8.1    ELECTION OF MEMBER TO THE NOMINATION                      Mgmt          Take No Action
       COMMITTEE: RESOLVED THAT STEPHEN KNUDTZON
       BE AND IS HEREBY RE-ELECTED AS THE CHAIRMAN
       OF THE NOMINATION COMMITTEE TO SERVE UNTIL
       THE CONCLUSION OF THE 2017 AGM OF THE
       COMPANY

8.2    ELECTION OF MEMBER TO THE NOMINATION                      Mgmt          Take No Action
       COMMITTEE: RESOLVED THAT MORTEN W. HOEGH BE
       AND IS HEREBY RE-ELECTED AS A MEMBER OF THE
       NOMINATION COMMITTEE TO SERVE UNTIL THE
       CONCLUSION OF THE 2017 AGM OF THE COMPANY

8.3    ELECTION OF MEMBER TO THE NOMINATION                      Mgmt          Take No Action
       COMMITTEE: RESOLVED THAT WILLIAM
       HOMAN-RUSSELL BE AND IS HEREBY REELECTED AS
       A MEMBER OF THE NOMINATION COMMITTEE TO
       SERVE UNTIL THE CONCLUSION OF THE 2017 AGM
       OF THE COMPANY

9      DETERMINATION OF REMUNERATION PAYABLE TO                  Mgmt          Take No Action
       THE MEMBERS OF THE NOMINATION COMMITTEE:
       RESOLVED THAT THE PAYMENT FOLLOWING THE
       CONCLUSION OF THE 2017 AGM OF USD 5,000 TO
       EACH OF MORTEN W. HOEGH AND WILLIAM
       HOMAN-RUSSELL, AND THAT STEPHEN KNUDTZON IS
       PAID BASED ON HIS INVOICES, FOR THEIR
       RESPECTIVE SERVICES AS MEMBERS OF THE
       NOMINATION COMMITTEE RENDERED IN THE PERIOD
       BETWEEN THE 2016 AGM AND THE CONCLUSION OF
       THE 2017 AGM, BE AND IS HEREBY APPROVED

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

CMMT   13 MAY 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTIONS AND CHANGE OF THE BLOCKING 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.




--------------------------------------------------------------------------------------------------------------------------
 HOGY MEDICAL CO.,LTD.                                                                       Agenda Number:  707128256
--------------------------------------------------------------------------------------------------------------------------
        Security:  J21042106
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2016
          Ticker:
            ISIN:  JP3840800001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    Appoint a Director Hoki, Junichi                          Mgmt          For                            For

1.2    Appoint a Director Yamamoto, Yukio                        Mgmt          For                            For

1.3    Appoint a Director Matsumoto, Naoki                       Mgmt          For                            For

1.4    Appoint a Director Sasaki, Katsuo                         Mgmt          For                            For

1.5    Appoint a Director Kobayashi, Takuya                      Mgmt          For                            For

1.6    Appoint a Director Uchida, Katsumi                        Mgmt          For                            For

1.7    Appoint a Director Uesugi, Kiyoshi                        Mgmt          For                            For

2      Appoint a Corporate Auditor Iizuka, Noboru                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HOKUETSU KISHU PAPER CO.,LTD.                                                               Agenda Number:  707189329
--------------------------------------------------------------------------------------------------------------------------
        Security:  J21882105
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2016
          Ticker:
            ISIN:  JP3841800000
--------------------------------------------------------------------------------------------------------------------------

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 Renewal of Policy regarding                       Mgmt          For                            For
       Large-scale Purchases of Company Shares
       (Anti-Takeover Defense Measures)

3.1    Appoint a Corporate Auditor Mashima, Kaoru                Mgmt          For                            For

3.2    Appoint a Corporate Auditor Itoigawa, Jun                 Mgmt          For                            For

3.3    Appoint a Corporate Auditor Nakase, Kazuo                 Mgmt          For                            For

4      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Suzuki, Nobusato

5      Approve Payment of Bonuses to Directors                   Mgmt          For                            For

6      Amend the Compensation to be received by                  Mgmt          For                            For
       Directors




--------------------------------------------------------------------------------------------------------------------------
 HONBRIDGE HOLDINGS LTD                                                                      Agenda Number:  706944623
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4587J112
    Meeting Type:  AGM
    Meeting Date:  18-May-2016
          Ticker:
            ISIN:  KYG4587J1123
--------------------------------------------------------------------------------------------------------------------------

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/
       GEM/2016/0415/GLN20160415067.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       GEM/2016/0415/GLN20160415069.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 REVIEW AND ADOPT THE AUDITED FINANCIAL                 Mgmt          For                            For
       STATEMENTS TOGETHER WITH THE REPORTS OF THE
       DIRECTORS AND AUDITORS OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2015

2.A.I  TO RE-ELECT MR. HE XUECHU AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

2.AII  TO RE-ELECT MR. YAN WEIMIN AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

2AIII  TO RE-ELECT MR. HA CHUN AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

2.B    TO AUTHORISE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO FIX THE DIRECTORS' REMUNERATION

3      TO APPOINT AUDITORS AND TO AUTHORISE THE                  Mgmt          For                            For
       BOARD OF DIRECTORS OF THE COMPANY TO FIX
       THEIR REMUNERATION

4.A    TO GRANT AN ISSUE MANDATE AUTHORISING THE                 Mgmt          For                            For
       DIRECTORS OF THE COMPANY TO ALLOT AND ISSUE
       NEW SHARES OF THE COMPANY

4.B    TO GRANT A REPURCHASE MANDATE AUTHORISING                 Mgmt          For                            For
       THE DIRECTORS OF THE COMPANY TO REPURCHASE
       SHARES OF THE COMPANY

4.C    TO EXTEND THE ISSUE MANDATE GRANTED TO THE                Mgmt          For                            For
       DIRECTORS OF THE COMPANY TO ISSUE SHARES BY
       THE NUMBER OF SHARES REPURCHASED

CMMT   20 APR 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 HOPEWELL HIGHWAY INFRASTRUCTURE LTD                                                         Agenda Number:  706432414
--------------------------------------------------------------------------------------------------------------------------
        Security:  G45995100
    Meeting Type:  AGM
    Meeting Date:  26-Oct-2015
          Ticker:
            ISIN:  KYG459951003
--------------------------------------------------------------------------------------------------------------------------

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/2015/0916/LTN20150916414.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0916/LTN20150916400.pdf

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS AND THE
       REPORT OF THE DIRECTORS AND INDEPENDENT
       AUDITOR'S REPORT FOR THE YEAR ENDED 30 JUNE
       2015

2.A    TO APPROVE THE RECOMMENDED FINAL DIVIDEND                 Mgmt          For                            For
       OF RMB8.4 CENTS PER SHARE

2.B    TO APPROVE THE RECOMMENDED SPECIAL FINAL                  Mgmt          For                            For
       DIVIDEND OF RMB18 CENTS PER SHARE

3.A    TO RE-ELECT PROFESSOR CHUNG KWONG POON AS                 Mgmt          For                            For
       DIRECTOR

3.B    TO FIX THE DIRECTORS' FEES                                Mgmt          For                            For

4      TO RE-APPOINT MESSRS. DELOITTE TOUCHE                     Mgmt          For                            For
       TOHMATSU AS AUDITOR AND AUTHORISE THE
       DIRECTORS TO FIX THEIR REMUNERATION

5.A    TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO REPURCHASE SHARES (ORDINARY RESOLUTION
       NO. 5(A) OF THE NOTICE OF ANNUAL GENERAL
       MEETING)

5.B    TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO ISSUE SHARES (ORDINARY RESOLUTION NO.
       5(B) OF THE NOTICE OF ANNUAL GENERAL
       MEETING).

5.C    TO EXTEND THE GENERAL MANDATE TO ISSUE                    Mgmt          For                            For
       SHARES TO COVER THE SHARES REPURCHASED BY
       THE COMPANY (ORDINARY RESOLUTION NO. 5(C)
       OF THE NOTICE OF ANNUAL GENERAL MEETING)




--------------------------------------------------------------------------------------------------------------------------
 HOPEWELL HOLDINGS LTD                                                                       Agenda Number:  706432402
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y37129163
    Meeting Type:  AGM
    Meeting Date:  26-Oct-2015
          Ticker:
            ISIN:  HK0000051067
--------------------------------------------------------------------------------------------------------------------------

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/2015/0916/LTN20150916612.pdf
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0916/LTN20150916617.pdf

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS AND THE
       REPORT OF THE DIRECTORS AND INDEPENDENT
       AUDITOR'S REPORT FOR THE YEAR ENDED 30 JUNE
       2015

2      TO APPROVE THE RECOMMENDED FINAL DIVIDEND                 Mgmt          For                            For
       OF HK70 CENTS PER SHARE

3.a.i  TO RE-ELECT MR. EDDIE PING CHANG HO AS                    Mgmt          For                            For
       DIRECTOR

3.aii  TO RE-ELECT MR. ALBERT KAM YING YEUNG AS                  Mgmt          For                            For
       DIRECTOR

3aiii  TO RE-ELECT IR. LEO KWOK KEE LEUNG AS                     Mgmt          For                            For
       DIRECTOR

3aiv   TO RE-ELECT DR. GORDON YEN AS DIRECTOR                    Mgmt          For                            For

3.a.v  TO RE-ELECT MR. YUK KEUNG IP AS DIRECTOR                  Mgmt          For                            For

3.b    TO FIX THE DIRECTORS' FEES                                Mgmt          For                            For

4      TO RE-APPOINT MESSRS. DELOITTE TOUCHE                     Mgmt          For                            For
       TOHMATSU AS AUDITOR AND AUTHORISE THE
       DIRECTORS TO FIX THEIR REMUNERATION.

5.a    TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO BUY BACK SHARES (ORDINARY RESOLUTION NO.
       5(A) OF THE NOTICE OF ANNUAL GENERAL
       MEETING)

5.b    TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO ISSUE SHARES (ORDINARY RESOLUTION NO.
       5(B) OF THE NOTICE OF ANNUAL GENERAL
       MEETING)

5.c    TO EXTEND THE GENERAL MANDATE TO ISSUE                    Mgmt          For                            For
       SHARES TO COVER THE SHARES BOUGHT BACK BY
       THE COMPANY (ORDINARY RESOLUTION NO. 5(C)
       OF THE NOTICE OF ANNUAL GENERAL MEETING)

5.d    TO GIVE A MANDATE TO DIRECTORS TO GRANT                   Mgmt          For                            For
       SHARE OPTIONS UNDER THE SHARE OPTION SCHEME
       (ORDINARY RESOLUTION NO. 5(D) OF THE NOTICE
       OF ANNUAL GENERAL MEETING)




--------------------------------------------------------------------------------------------------------------------------
 HOSKEN CONSOLIDATED INVESTMENTS LTD                                                         Agenda Number:  706454395
--------------------------------------------------------------------------------------------------------------------------
        Security:  S36080109
    Meeting Type:  AGM
    Meeting Date:  29-Oct-2015
          Ticker:
            ISIN:  ZAE000003257
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    TO CONSIDER AND ADOPT THE ANNUAL FINANCIAL                Mgmt          No vote
       STATEMENTS AND REPORTS

O.2.1  RE-ELECTION OF DIRECTOR: JA COPELYN                       Mgmt          No vote

O.2.2  RE-ELECTION OF DIRECTOR: TG GOVENDER                      Mgmt          No vote

O.2.3  RE-ELECTION OF DIRECTOR: MF MAGUGU                        Mgmt          No vote

O.2.4  ELECTION OF DIRECTOR: VE MPHANDE                          Mgmt          No vote

O.3    RE-APPOINTMENT OF AUDITOR: GRANT THORNTON                 Mgmt          No vote

O.4.1  APPOINTMENT OF AUDIT COMMITTEE: LW MAASDORP               Mgmt          No vote

O.4.2  APPOINTMENT OF AUDIT COMMITTEE: LM MOLEFI                 Mgmt          No vote

O.4.3  APPOINTMENT OF AUDIT COMMITTEE: JG NGCOBO                 Mgmt          No vote

O.5    PLACE UNISSUED SHARES UNDER THE CONTROL OF                Mgmt          No vote
       THE DIRECTORS

O.6    GENERAL AUTHORITY TO ISSUE SHARES AND                     Mgmt          No vote
       OPTIONS FOR CASH

O.7    ADVISORY ENDORSEMENT OF REMUNERATION REPORT               Mgmt          No vote

O.8    AUTHORISATION OF DIRECTORS                                Mgmt          No vote

S.1    APPROVAL OF ANNUAL FEES TO BE PAID TO                     Mgmt          No vote
       NON-EXECUTIVE DIRECTORS

S.2    GENERAL AUTHORITY TO REPURCHASE COMPANY                   Mgmt          No vote
       SHARES

CMMT   01 OCT 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.




--------------------------------------------------------------------------------------------------------------------------
 HOTA INDUSTRIAL MANUFACTURING CO LTD, TALI CITY                                             Agenda Number:  707145377
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3722M105
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2016
          Ticker:
            ISIN:  TW0001536001
--------------------------------------------------------------------------------------------------------------------------

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 REVISION TO THE ARTICLES OF                           Mgmt          For                            For
       INCORPORATION

2      THE 2015 FINANCIAL STATEMENTS                             Mgmt          For                            For

3      THE 2015 PROFIT DISTRIBUTION. PROPOSED CASH               Mgmt          For                            For
       DIVIDEND: TWD 3.2 PER SHARE




--------------------------------------------------------------------------------------------------------------------------
 HOUSE FOODS GROUP INC.                                                                      Agenda Number:  707156899
--------------------------------------------------------------------------------------------------------------------------
        Security:  J22680102
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2016
          Ticker:
            ISIN:  JP3765400001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Urakami, Hiroshi                       Mgmt          For                            For

2.2    Appoint a Director Matsumoto, Keiji                       Mgmt          For                            For

2.3    Appoint a Director Hiroura, Yasukatsu                     Mgmt          For                            For

2.4    Appoint a Director Kudo, Masahiko                         Mgmt          For                            For

2.5    Appoint a Director Fujii, Toyoaki                         Mgmt          For                            For

2.6    Appoint a Director Taguchi, Masao                         Mgmt          For                            For

2.7    Appoint a Director Koike, Akira                           Mgmt          For                            For

2.8    Appoint a Director Yamamoto, Kunikatsu                    Mgmt          For                            For

2.9    Appoint a Director Shirai, Kazuo                          Mgmt          For                            For

2.10   Appoint a Director Saito, Kyuzo                           Mgmt          For                            For

3.1    Appoint a Corporate Auditor Kato, Hiroshi                 Mgmt          For                            For

3.2    Appoint a Corporate Auditor Fujii, Junsuke                Mgmt          For                            For

4      Approve Continuance of Policy regarding                   Mgmt          For                            For
       Large-scale Purchases of Company Shares
       (Anti-Takeover Defense Measures)




--------------------------------------------------------------------------------------------------------------------------
 HOWDEN JOINERY GROUP PLC, LONDON                                                            Agenda Number:  706820657
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4647J102
    Meeting Type:  AGM
    Meeting Date:  05-May-2016
          Ticker:
            ISIN:  GB0005576813
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ACCOUNTS AND REPORTS OF THE                Mgmt          For                            For
       DIRECTORS OF THE COMPANY (THE DIRECTORS OR
       THE BOARD) AND THE REPORT OF THE
       INDEPENDENT AUDITOR

2      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       REPORT, OTHER THAN THE PART CONTAINING THE
       DIRECTORS REMUNERATION POLICY ON PAGES 49
       TO 57-SEE FOP FOR FULL RESOLUTION

3      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       POLICY SET OUT ON PAGES 49 TO 57 OF THE
       DIRECTORS REMUNERATION REPORT

4      TO DECLARE A FINAL DIVIDEND OF 7.1 PENCE                  Mgmt          For                            For
       PER ORDINARY SHARE

5      TO ELECT ANDREW CRIPPS AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

6      TO ELECT GEOFF DRABBLE AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

7      TO RE-ELECT RICHARD PENNYCOOK AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

8      TO RE-ELECT MATTHEW INGLE AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

9      TO RE-ELECT MARK ROBSON AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

10     TO RE-ELECT MICHAEL WEMMS AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

11     TO RE-ELECT TIFFANY HALL AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

12     TO RE-ELECT MARK ALLEN AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

13     TO RE-APPOINT DELOITTE LLP AS AUDITOR OF                  Mgmt          For                            For
       THE COMPANY

14     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       AUDITORS REMUNERATION

15     TO GRANT AUTHORITY TO MAKE POLITICAL                      Mgmt          For                            For
       DONATIONS

16     TO AUTHORISE THE DIRECTORS TO EFFECT THE                  Mgmt          For                            For
       AMENDMENTS TO THE EXISTING HOWDEN JOINERY
       GROUP PLC LONG TERM INCENTIVE PLAN (LTIP)

17     TO GRANT THE DIRECTORS THE AUTHORITY TO                   Mgmt          For                            For
       ALLOT SHARES

18     THAT SUBJECT TO THE PASSING OF RESOLUTION                 Mgmt          For                            For
       17, THE DIRECTORS BE EMPOWERED PURSUANT TO
       SECTION 570 AND SECTION 573 OF THE
       COMPANIES ACT 2006 TO ALLOT EQUITY
       SECURITIES

19     TO AUTHORISE THE COMPANY TO MAKE MARKET                   Mgmt          For                            For
       PURCHASES OF ITS OWN SHARES.

20     TO GRANT AUTHORITY FOR A GENERAL MEETING,                 Mgmt          For                            For
       OTHER THAN AN ANNUAL GENERAL MEETING, TO BE
       CALLED WITH NO LESS THAN 14 CLEAR DAYS
       NOTICE




--------------------------------------------------------------------------------------------------------------------------
 HSN, INC                                                                                    Agenda Number:  934363057
--------------------------------------------------------------------------------------------------------------------------
        Security:  404303109
    Meeting Type:  Annual
    Meeting Date:  18-May-2016
          Ticker:  HSNI
            ISIN:  US4043031099
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       WILLIAM COSTELLO                                          Mgmt          For                            For
       JAMES M. FOLLO                                            Mgmt          For                            For
       MINDY GROSSMAN                                            Mgmt          For                            For
       STEPHANIE KUGELMAN                                        Mgmt          For                            For
       ARTHUR C. MARTINEZ                                        Mgmt          For                            For
       THOMAS J. MCINERNEY                                       Mgmt          For                            For
       MATTHEW E. RUBEL                                          Mgmt          For                            For
       ANN SARNOFF                                               Mgmt          For                            For
       COURTNEE CHUN ULRICH                                      Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED CERTIFIED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2016.




--------------------------------------------------------------------------------------------------------------------------
 HUABAO INTERNATIONAL HOLDINGS LTD                                                           Agenda Number:  706309728
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4639H122
    Meeting Type:  AGM
    Meeting Date:  06-Aug-2015
          Ticker:
            ISIN:  BMG4639H1227
--------------------------------------------------------------------------------------------------------------------------

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/2015/0707/LTN20150707657.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0707/LTN20150707639.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 AUDITORS FOR THE YEAR
       ENDED 31 MARCH 2015

2.A    TO RE-ELECT DR. DING NINGNING AS                          Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

2.B    TO RE-ELECT MR. WANG GUANG YU AS EXECUTIVE                Mgmt          For                            For
       DIRECTOR OF THE COMPANY

2.C    TO RE-ELECT MR. WU CHI KEUNG AS INDEPENDENT               Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

2.D    TO AUTHORISE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY (THE "BOARD") TO FIX THE DIRECTORS'
       REMUNERATION

3      TO RE-APPOINT MESSRS.                                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AS AUDITORS OF THE
       COMPANY AND TO AUTHORISE THE BOARD TO FIX
       THEIR REMUNERATION

4.A    TO GIVE THE DIRECTORS A GENERAL MANDATE TO                Mgmt          For                            For
       ALLOT, ISSUE AND DEAL IN, ADDITIONAL SHARES
       OF THE COMPANY NOT EXCEEDING 20 PER CENT.
       OF THE AGGREGATE NOMINAL AMOUNT OF THE
       ISSUED SHARE CAPITAL OF THE COMPANY

4.B    TO GIVE THE DIRECTORS A GENERAL MANDATE TO                Mgmt          For                            For
       BUY BACK SHARES OF THE COMPANY NOT
       EXCEEDING 10 PER CENT. OF THE AGGREGATE
       NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL
       OF THE COMPANY

4.C    TO ADD THE AGGREGATE OF THE NOMINAL VALUE                 Mgmt          For                            For
       OF ANY BUY-BACKS OF SHARES PURSUANT TO
       RESOLUTION 4(B) ABOVE TO THE AGGREGATE
       NOMINAL VALUE OF SHARE CAPITAL THAT MAY BE
       ALLOTTED OR AGREED TO BE ALLOTTED BY THE
       DIRECTORS PURSUANT TO RESOLUTION 4(A) ABOVE




--------------------------------------------------------------------------------------------------------------------------
 HUBBELL INCORPORATED                                                                        Agenda Number:  934307821
--------------------------------------------------------------------------------------------------------------------------
        Security:  443510201
    Meeting Type:  Special
    Meeting Date:  23-Dec-2015
          Ticker:  HUBB
            ISIN:  US4435102011
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     APPROVAL OF THE PROPOSAL TO AMEND AND                     Mgmt          No vote
       RESTATE THE COMPANY'S RESTATED CERTIFICATE
       OF INCORPORATION IN THE FORM ATTACHED TO
       THE PROXY STATEMENT/PROSPECTUS AS ANNEX A,
       WHICH AMENDMENTS WOULD EFFECT THE
       RECLASSIFICATION (AS DEFINED IN THE PROXY
       STATEMENT/PROSPECTUS).

2.     APPROVAL OF THE ADJOURNMENT OF THE SPECIAL                Mgmt          No vote
       MEETING TO A LATER DATE OR DATES, IF
       NECESSARY OR APPROPRIATE, TO SOLICIT
       ADDITIONAL PROXIES IF THERE IS A LACK OF
       QUORUM IN ANY VOTING GROUP OR THERE ARE
       INSUFFICIENT VOTES TO APPROVE THE
       RECLASSIFICATION PROPOSAL AT THE TIME OF
       THE SPECIAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 HUBBELL INCORPORATED                                                                        Agenda Number:  934342609
--------------------------------------------------------------------------------------------------------------------------
        Security:  443510607
    Meeting Type:  Annual
    Meeting Date:  03-May-2016
          Ticker:  HUBB
            ISIN:  US4435106079
--------------------------------------------------------------------------------------------------------------------------

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
       JUDITH F. MARKS                                           Mgmt          For                            For
       DAVID G. NORD                                             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 APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTANTS FOR THE YEAR
       2016.

3.     APPROVAL OF THE COMPANY'S SENIOR EXECUTIVE                Mgmt          For                            For
       INCENTIVE COMPENSATION PLAN, AS AMENDED AND
       RESTATED.




--------------------------------------------------------------------------------------------------------------------------
 HUCHEMS FINE CHEMICAL CORPORATION, SEOUL                                                    Agenda Number:  706707013
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3747D106
    Meeting Type:  AGM
    Meeting Date:  18-Mar-2016
          Ticker:
            ISIN:  KR7069260008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      ELECTION OF DIRECTOR INSIDE DIRECTOR                      Mgmt          For                            For
       CANDIDATES: CHOI GYU SEONG, CHOI GEUM
       SEONG, BAK JU HWAN, JANG GI TAE, GIM JEOM
       DU OUTSIDE DIRECTOR CANDIDATES: BAK JEONG
       GYU, YI IN GU

3      ELECTION OF AUDITOR JO YEONG MOK                          Mgmt          For                            For

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

5      APPROVAL OF REMUNERATION FOR AUDITOR                      Mgmt          For                            For

CMMT   29 FEB 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 HUDSON'S BAY COMPANY                                                                        Agenda Number:  934417735
--------------------------------------------------------------------------------------------------------------------------
        Security:  444218101
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2016
          Ticker:  HBAYF
            ISIN:  CA4442181018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       RICHARD BAKER                                             Mgmt          For                            For
       ROBERT BAKER                                              Mgmt          For                            For
       DAVID LEITH                                               Mgmt          For                            For
       WILLIAM MACK                                              Mgmt          For                            For
       LEE NEIBART                                               Mgmt          For                            For
       DENISE PICKETT                                            Mgmt          For                            For
       WAYNE POMMEN                                              Mgmt          For                            For
       EARL ROTMAN                                               Mgmt          For                            For
       MATTHEW RUBEL                                             Mgmt          For                            For
       GERALD STORCH                                             Mgmt          For                            For
       ANDREA WONG                                               Mgmt          For                            For

02     APPOINTMENT OF DELOITTE LLP AS AUDITORS OF                Mgmt          For                            For
       THE CORPORATION FOR THE ENSUING YEAR AND
       AUTHORIZING THE DIRECTORS TO FIX THEIR
       REMUNERATION.

03     AN ADVISORY RESOLUTION ON EXECUTIVE                       Mgmt          For                            For
       COMPENSATION, AS DESCRIBED IN THE
       ACCOMPANYING MANAGEMENT INFORMATION
       CIRCULAR OF THE CORPORATION (THE
       "CIRCULAR") UNDER THE HEADING "BUSINESS OF
       THE MEETING - ADVISORY VOTE ON EXECUTIVE
       COMPENSATION".




--------------------------------------------------------------------------------------------------------------------------
 HUFVUDSTADEN AB, STOCKHOLM                                                                  Agenda Number:  706706302
--------------------------------------------------------------------------------------------------------------------------
        Security:  W30061126
    Meeting Type:  AGM
    Meeting Date:  17-Mar-2016
          Ticker:
            ISIN:  SE0000170375
--------------------------------------------------------------------------------------------------------------------------

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                            Non-Voting
       MEETING:FREDRIK LUNDBERG

3      DRAFTING AND APPROVAL OF THE VOTING LIST                  Non-Voting

4      ELECTION OF ONE OR TWO PERSONS TO VERIFY                  Non-Voting
       THE MINUTES

5      APPROVAL OF THE AGENDA                                    Non-Voting

6      EXAMINATION OF WHETHER THE MEETING HAS BEEN               Non-Voting
       DULY CONVENED

7      PRESIDENT'S SPEECH                                        Non-Voting

8      PRESENTATION OF THE ANNUAL REPORT AND THE                 Non-Voting
       AUDITOR'S REPORT AS WELL AS THE
       CONSOLIDATED ACCOUNTS AND AUDITOR'S REPORT
       FOR THE GROUP (INCLUDING THE AUDITOR'S
       STATEMENT REGARDING THE GUIDELINES FOR
       REMUNERATION TO SENIOR EXECUTIVES THAT HAVE
       BEEN IN FORCE SINCE THE PREVIOUS ANNUAL
       GENERAL MEETING)

9      DECISION REGARDING ADOPTION OF THE INCOME                 Mgmt          For                            For
       STATEMENT AND BALANCE SHEET AS WELL AS THE
       CONSOLIDATED INCOME STATEMENT AND
       CONSOLIDATED BALANCE SHEET INCLUDED IN THE
       ANNUAL REPORT

10     DECISION REGARDING APPROPRIATION OF THE                   Mgmt          For                            For
       COMPANY'S PROFIT OR LOSS ACCORDING TO THE
       ADOPTED BALANCE SHEET:SEK 3.10 PER SHARE

11     DECISION REGARDING DISCHARGE FROM LIABILITY               Mgmt          For                            For
       FOR THE MEMBERS OF THE BOARD AND THE
       PRESIDENT

12     DETERMINATION OF THE NUMBER OF BOARD                      Mgmt          For                            For
       MEMBERS, AUDITORS AND DEPUTY AUDITORS:IT IS
       PROPOSED THAT THE BOARD COMPRISES NINE
       ORDINARY MEMBERS

13     DETERMINATION OF REMUNERATION FOR THE BOARD               Mgmt          For                            For
       MEMBERS AND THE AUDITORS

14     PRESENTATION BY THE CHAIRMAN OF THE                       Non-Voting
       POSITIONS HELD BY THE PROPOSED BOARD
       MEMBERS IN OTHER COMPANIES AND ELECTION OF
       THE BOARD, AUDITORS AND DEPUTY AUDITOR FOR
       THE PERIOD UP TO THE END OF THE NEXT ANNUAL
       GENERAL MEETING: CLAES BOUSTEDT, PETER
       EGARDT, LOUISE LINDH, FREDRIK LUNDBERG,
       STEN PETERSON, ANNA-GRETA SJOBERG AND IVO
       STOPNER. FURTHER, NEW ELECTION OF LIV
       FORHAUG AND FREDRIK PERSSON IS PROPOSED. IT
       IS PROPOSED THAT FREDRIK LUNDBERG BE
       ELECTED AS CHAIRMAN OF THE BOARD. THAT THE
       REGISTERED AUDITING COMPANY KPMG AB BE
       APPOINTED AS AUDITOR. KPMG AB HAS INFORMED
       THE COMPANY THAT JOAKIM THILSTEDT WILL BE
       LEAD AUDITOR

15     DECISION REGARDING GUIDELINES FOR                         Mgmt          For                            For
       REMUNERATION TO SENIOR EXECUTIVES

16     DECISION REGARDING AUTHORIZATION OF THE                   Mgmt          For                            For
       BOARD TO ACQUIRE AND TRANSFER SERIES A
       SHARES IN THE COMPANY

CMMT   09 MAR 2016: BOARD DOES NOT MAKE ANY                      Non-Voting
       RECOMMENDATION FOR THE PROPOSAL 17.A TO
       17.J , 18, 19. THANK YOU.

17.A   RESOLUTION ON PROPOSAL FROM THE SHAREHOLDER               Mgmt          For                            For
       THORWALD ARVIDSSON THAT THE ANNUAL GENERAL
       MEETING SHALL RESOLVE: TO ADOPT A VISION ON
       ABSOLUTE EQUALITY ON ALL LEVELS WITHIN THE
       COMPANY BETWEEN MEN AND WOMEN

17.B   RESOLUTION ON PROPOSAL FROM THE SHAREHOLDER               Mgmt          For                            For
       THORWALD ARVIDSSON THAT THE ANNUAL GENERAL
       MEETING SHALL RESOLVE: TO INSTRUCT THE
       BOARD OF DIRECTORS OF THE COMPANY TO
       ESTABLISH A WORKING GROUP WITH THE TASK OF
       IMPLEMENTING THIS VISION IN THE LONG TERM
       AS WELL AS CLOSELY MONITOR THE DEVELOPMENT
       ON EQUALITY BOTH IN RESPECT OF GENDER AND
       ETNICITY

17.C   RESOLUTION ON PROPOSAL FROM THE SHAREHOLDER               Mgmt          For                            For
       THORWALD ARVIDSSON THAT THE ANNUAL GENERAL
       MEETING SHALL RESOLVE: TO ANNUALLY SUBMIT A
       REPORT IN WRITING TO THE ANNUAL GENERAL
       MEETING, AS A SUGGESTION BY INCLUDING THE
       REPORT IN THE PRINTED VERSION OF THE ANNUAL
       REPORT

17.D   RESOLUTION ON PROPOSAL FROM THE SHAREHOLDER               Mgmt          For                            For
       THORWALD ARVIDSSON THAT THE ANNUAL GENERAL
       MEETING SHALL RESOLVE: TO INSTRUCT THE
       BOARD OF DIRECTORS TO TAKE NECESSARY ACTION
       TO CREATE A SHAREHOLDER'S ASSOCIATION IN
       THE COMPANY

17.E   RESOLUTION ON PROPOSAL FROM THE SHAREHOLDER               Mgmt          For                            For
       THORWALD ARVIDSSON THAT THE ANNUAL GENERAL
       MEETING SHALL RESOLVE: THAT BOARD MEMBERS
       SHOULD NOT BE ALLOWED TO INVOICE THEIR
       BOARD FEES VIA A LEGAL ENTITY, SWEDISH OR
       FOREIGN

17.F   RESOLUTION ON PROPOSAL FROM THE SHAREHOLDER               Mgmt          For                            For
       THORWALD ARVIDSSON THAT THE ANNUAL GENERAL
       MEETING SHALL RESOLVE: THAT THE NOMINATION
       COMMITTEE IN PERFORMING ITS DUTIES SHOULD
       PAY PARTICULAR ATTENTION TO ISSUES
       ASSOCIATED WITH ETHICS, GENDER AND
       ETHNICITY

17.G   RESOLUTION ON PROPOSAL FROM THE SHAREHOLDER               Mgmt          For                            For
       THORWALD ARVIDSSON THAT THE ANNUAL GENERAL
       MEETING SHALL RESOLVE: IN ADHERENCE TO (E)
       ABOVE INSTRUCT THE BOARD OF DIRECTORS TO
       WRITE TO THE COMPETENT AUTHORITY (THE
       GOVERNMENT OF SWEDEN OR THE SWEDISH TAX
       AGENCY) IN ORDER TO DRAW THE ATTENTION TO
       THE NEED FOR AMENDMENT OF THE RULES IN THIS
       AREA

17.H   RESOLUTION ON PROPOSAL FROM THE SHAREHOLDER               Mgmt          For                            For
       THORWALD ARVIDSSON THAT THE ANNUAL GENERAL
       MEETING SHALL RESOLVE: TO INSTRUCT THE
       BOARD OF DIRECTORS TO PREPARE A PROPOSAL TO
       BE REFERRED TO THE ANNUAL GENERAL MEETING
       2017 - OR AT ANY EXTRAORDINARY GENERAL
       MEETING HELD PRIOR TO THAT - REGARDING
       REPRESENTATION ON THE BOARD AND THE
       NOMINATION COMMITTEE FOR THE SMALL AND
       MEDIUM-SIZED SHAREHOLDERS

17.I   RESOLUTION ON PROPOSAL FROM THE SHAREHOLDER               Mgmt          For                            For
       THORWALD ARVIDSSON THAT THE ANNUAL GENERAL
       MEETING SHALL RESOLVE: TO INSTRUCT 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

17.J   RESOLUTION ON PROPOSAL FROM THE SHAREHOLDER               Mgmt          For                            For
       THORWALD ARVIDSSON THAT THE ANNUAL GENERAL
       MEETING SHALL RESOLVE: TO INSTRUCT THE
       BOARD OF DIRECTORS TO WRITE TO THE
       GOVERNMENT OF SWEDEN IN ORDER TO DRAW THE
       ATTENTION TO THE NEED FOR IMPLEMENTING
       RULES ON OF A GENERAL SO-CALLED "COOL-OFF
       PERIOD" FOR POLITICIANS IN SWEDEN

18     RESOLUTION ON PROPOSAL FROM THE SHAREHOLDER               Mgmt          For                            For
       THORWALD ARVIDSSON TO AMEND THE ARTICLES OF
       ASSOCIATION (SECTION 5 THIRD PARAGRAPH)

19     RESOLUTION ON PROPOSAL FROM THE SHAREHOLDER               Mgmt          For                            For
       THORWALD ARVIDSSON TO AMEND THE ARTICLES OF
       ASSOCIATION (SECTION 7)

20     CLOSING OF THE MEETING                                    Non-Voting

CMMT   09 MAR 2016:  PLEASE NOTE THAT THIS IS A                  Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 17.J AND MODIFICATION OF THE
       TEXT 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.




--------------------------------------------------------------------------------------------------------------------------
 HUGO BOSS AG, METZINGEN                                                                     Agenda Number:  706896911
--------------------------------------------------------------------------------------------------------------------------
        Security:  D34902102
    Meeting Type:  AGM
    Meeting Date:  19-May-2016
          Ticker:
            ISIN:  DE000A1PHFF7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT FOLLOWING THE AMENDMENT TO               Non-Voting
       PARAGRAPH 21 OF THE SECURITIES TRADE ACT ON
       9TH JULY 2015 AND THE OVER-RULING OF THE
       DISTRICT COURT IN COLOGNE JUDGMENT FROM 6TH
       JUNE 2012 THE VOTING PROCESS HAS NOW
       CHANGED WITH REGARD TO THE GERMAN
       REGISTERED SHARES. AS A RESULT, IT IS NOW
       THE RESPONSIBILITY OF THE END-INVESTOR
       (I.E. FINAL BENEFICIARY) AND NOT THE
       INTERMEDIARY TO DISCLOSE RESPECTIVE FINAL
       BENEFICIARY VOTING RIGHTS THEREFORE THE
       CUSTODIAN BANK / AGENT IN THE MARKET WILL
       BE SENDING THE VOTING DIRECTLY TO MARKET
       AND IT IS THE END INVESTORS RESPONSIBILITY
       TO ENSURE THE REGISTRATION ELEMENT IS
       COMPLETE WITH THE ISSUER DIRECTLY, SHOULD
       THEY HOLD MORE THAN 3 % OF THE TOTAL SHARE
       CAPITAL.

       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
       04.05.2016. 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 2015

2.     APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 3.62 PER SHARE

3.     APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2015

4.     APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2015

5.     RATIFY ERNST AND YOUNG GMBH AS AUDITORS FOR               Mgmt          For                            For
       FISCAL 2016

6.     APPROVE REMUNERATION SYSTEM FOR MANAGEMENT                Mgmt          For                            For
       BOARD MEMBERS




--------------------------------------------------------------------------------------------------------------------------
 HUONS CO LTD, SEONGNAM                                                                      Agenda Number:  706727899
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3772Y108
    Meeting Type:  AGM
    Meeting Date:  25-Mar-2016
          Ticker:
            ISIN:  KR7084110006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   THIS AGM IS RELATED TO THE CORPORATE EVENT                Non-Voting
       OF STOCK CONSOLIDATION FOR CAPITAL
       REDUCTION AND SPIN OFF

1      APPROVAL OF SPIN OFF                                      Mgmt          For                            For

2      APPROVAL OF PARTIAL AMENDMENT TO ARTICLES                 Mgmt          For                            For
       OF INCORPORATION

3.1    ELECTION OF INSIDE DIRECTOR: WAN SEOP                     Mgmt          For                            For
       KIM(EXECUTIVE)

3.2    ELECTION OF OUTSIDE DIRECTOR: GYU RAE                     Mgmt          For                            For
       LEE(NON-EXECUTIVE)

4      ELECTION OF AUDITOR: HYEONG SEOK                          Mgmt          For                            For
       LEE(EXECUTIVE)

5      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

6      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          For                            For
       DIRECTORS

7      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          For                            For
       AUDITORS




--------------------------------------------------------------------------------------------------------------------------
 ICADE SA, PARIS                                                                             Agenda Number:  706916802
--------------------------------------------------------------------------------------------------------------------------
        Security:  F4931M119
    Meeting Type:  MIX
    Meeting Date:  23-May-2016
          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   09 MAY 2016: 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
       016/0411/201604111601237.pdf. REVISION DUE
       TO RECEIPT OF ADDITIONAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       016/0504/201605041601849.pdf. AND CHANGE IN
       MEETING TIME FROM 09:30 HRS. TO 15:00 HRS.
       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 31
       DECEMBER 2015 - APPROVAL OF NON-TAX
       DEDUCTIBLE EXPENSES AND CHARGES

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED 31 DECEMBER 2015 AND SETTING OF
       DIVIDEND

O.4    STATUTORY AUDITORS' SPECIAL REPORT ON THE                 Mgmt          For                            For
       REGULATED AGREEMENTS AND COMMITMENTS AND
       APPROVAL OF A COMMITMENT MADE FOR THE
       BENEFIT OF MR OLIVIER WIGNIOLLE, MANAGING
       DIRECTOR, RELATED TO A CONTRACT OF
       PROVISIONS OF PROFIT TO THE EXECUTIVE
       OFFICERS OF THE COMPANIES BELONGING TO THE
       GROUP CAISSE DE DEPOTS

O.5    STATUTORY AUDITORS' SPECIAL REPORT ON THE                 Mgmt          For                            For
       REGULATED AGREEMENTS AND COMMITMENTS AND
       APPROVAL OF A COMMITMENT MADE FOR THE
       BENEFIT OF MR OLIVIER WIGNIOLLE, MANAGING
       DIRECTOR, RELATED TO THE COMPENSATION FOR
       THE END OF HIS DUTIES

O.6    RENEWAL OF THE TERM OF MS CECILE DAUBIGNARD               Mgmt          For                            For
       AS DIRECTOR

O.7    RENEWAL OF THE TERM OF MS MARIE-CHRISTINE                 Mgmt          For                            For
       LAMBERT AS DIRECTOR

O.8    RENEWAL OF THE TERM OF MR BENOIT MAES AS                  Mgmt          For                            For
       DIRECTOR

O.9    APPOINTMENT OF MR FREDERIC THOMAS AS A NEW                Mgmt          For                            For
       DIRECTOR

O.10   APPOINTMENT OF MR GEORGES RALLI AS A NEW                  Mgmt          For                            For
       DIRECTOR

O.11   APPOINTMENT OF MS FLORENCE PERONNAU AS A                  Mgmt          For                            For
       NEW DIRECTOR

O.12   SETTING OF THE AMOUNT OF ATTENDANCE FEES                  Mgmt          For                            For
       ALLOCATED TO MEMBERS OF THE BOARD OF
       DIRECTORS AND MEMBERS OF THE COMMITTEES OF
       THE BOARD OF DIRECTORS

O.13   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR SERGE GRZYBOWSKI, CHAIRMAN-CHIEF
       EXECUTIVE OFFICER UNTIL 17 FEBRUARY 2015,
       FOR THE FINANCIAL YEAR ENDED 31 DECEMBER
       2015

O.14   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MS NATHALIE PALLADITCHEFF, MANAGING
       DIRECTOR FROM 17 FEBRUARY 2015 TO 29 APRIL
       2015, FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

O.15   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR ANDRE MARTINEZ, PRESIDENT OF THE
       BOARD OF DIRECTORS SINCE 29 APRIL 2015, FOR
       THE FINANCIAL YEAR ENDED 31 DECEMBER 2015

O.16   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR OLIVIER WIGNIOLLE, MANAGING
       DIRECTOR SINCE 29 APRIL 2015, FOR THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2015

O.17   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO DEAL IN COMPANY SHARES

E.18   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO REDUCE THE SHARE CAPITAL BY
       MEANS OF CANCELLING TREASURY SHARES

E.19   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO PROCEED WITH
       ISSUING COMPANY SHARES WITH RETENTION OF
       THE PRE-EMPTIVE SUBSCRIPTION RIGHT

E.20   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO ISSUE COMPANY
       SHARES OR OTHER COMPANY SECURITIES OR
       SECURITIES GRANTING ACCESS TO THE CAPITAL,
       WITHIN THE LIMIT OF 10% OF THE COMPANY'S
       CAPITAL, WITH A VIEW TO REMUNERATING
       CONTRIBUTIONS MADE IN KIND TO THE COMPANY
       AND CONSISTING OF EQUITY SECURITIES OR
       SECURITIES GRANTING ACCESS TO THE CAPITAL

E.21   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE THE
       COMPANY'S CAPITAL WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT FOR THE
       BENEFIT OF EMPLOYEES OF THE COMPANY AND ITS
       ASSOCIATED COMPANIES

E.22   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO FREELY ALLOCATE EXISTING
       SHARES AND/OR SHARES TO BE ISSUED TO
       EMPLOYEES AND/OR CERTAIN EXECUTIVE OFFICERS

E.23   AMENDMENT TO ARTICLE 6 OF THE BY-LAWS IN                  Mgmt          For                            For
       ORDER TO DEFINE THE TERMS FOR APPLYING
       ARTICLE 208 C IIB OF THE FRENCH GENERAL TAX
       CODE

E.24   AMENDMENT TO ARTICLE 16 OF THE BY-LAWS IN                 Mgmt          For                            For
       ORDER TO DEFINE THE TERMS FOR APPLYING
       ARTICLE 208 C IIB OF THE FRENCH GENERAL TAX
       CODE

E.25   ASSESSMENT AND APPROVAL OF THE MERGER BY                  Mgmt          For                            For
       ACQUISITION OF HOLDCO SIIC BY THE COMPANY

E.26   ACKNOWLEDGEMENT OF FULFILMENT OF THE                      Mgmt          For                            For
       CONDITIONS PRECEDENT AND CORRESPONDING
       INCREASE IN THE COMPANY'S SHARE CAPITAL AS
       REMUNERATION FOR CONTRIBUTIONS RELATED TO
       THE MERGER

E.27   REDUCTION IN THE COMPANY'S SHARE CAPITAL BY               Mgmt          For                            For
       AN AMOUNT OF 58,672,475.25 EUROS BY MEANS
       OF CANCELLING 38,491,773 COMPANY SHARES
       TRANSFERRED BY HOLDCO SIIC TO THE COMPANY
       AS PART OF THE MERGER

E.28   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ILLOVO SUGAR LTD                                                                            Agenda Number:  706290424
--------------------------------------------------------------------------------------------------------------------------
        Security:  S37730116
    Meeting Type:  AGM
    Meeting Date:  15-Jul-2015
          Ticker:
            ISIN:  ZAE000083846
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    CONFIRMATION OF APPOINTMENT OF DIRECTOR-J                 Mgmt          For                            For
       COWPER

O.2    CONFIRMATION OF APPOINTMENT OF DIRECTOR-G                 Mgmt          For                            For
       GOMWE

O.3    ELECTION OF DIRECTOR-DR S KANA                            Mgmt          For                            For

O.4.1  RE-ELECTION OF RETIRING NON-EXECUTIVE                     Mgmt          For                            For
       DIRECTOR: M J HANKINSON

O.4.2  RE-ELECTION OF RETIRING NON-EXECUTIVE                     Mgmt          For                            For
       DIRECTOR: C W N MOLOPE

O.5.1  APPOINTMENT OF THE MEMBER OF THE AUDIT                    Mgmt          For                            For
       COMMITTEE: DR D KONAR (CHAIRMAN)

O.5.2  APPOINTMENT OF THE MEMBER OF THE AUDIT                    Mgmt          For                            For
       COMMITTEE: M J HANKINSON

O.5.3  APPOINTMENT OF THE MEMBER OF THE AUDIT                    Mgmt          For                            For
       COMMITTEE: DR S KANA

O.5.4  APPOINTMENT OF THE MEMBER OF THE AUDIT                    Mgmt          For                            For
       COMMITTEE: C W N MOLOPE

O.6    APPOINTMENT OF DELOITTE & TOUCHE AS                       Mgmt          For                            For
       INDEPENDENT REGISTERED AUDITOR

O.7    NON-BINDING ADVISORY APPROVAL OF THE                      Mgmt          For                            For
       REMUNERATION POLICY

O.8    AUTHORITY TO IMPLEMENT THE ORDINARY AND                   Mgmt          For                            For
       SPECIAL RESOLUTIONS PASSED AT THE ANNUAL
       GENERAL MEETING

S.1    APPROVAL OF NON-EXECUTIVE DIRECTORS' FEES                 Mgmt          For                            For

S.2    APPROVAL OF ADDITIONAL DAILY FEE FOR                      Mgmt          For                            For
       UNSCHEDULED BOARD AND BOARD COMMITTEE
       MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 ILLOVO SUGAR LTD                                                                            Agenda Number:  707035538
--------------------------------------------------------------------------------------------------------------------------
        Security:  S37730116
    Meeting Type:  OGM
    Meeting Date:  25-May-2016
          Ticker:
            ISIN:  ZAE000083846
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

S.1    APPROVAL OF THE SCHEME                                    Mgmt          For                            For

S.2    REVOCATION OF SPECIAL RESOLUTION NUMBER 1                 Mgmt          For                            For
       IF THE SCHEME IS TERMINATED

S.3    AMENDMENT OF MOI                                          Mgmt          For                            For

O.1    DELISTING RESOLUTION                                      Mgmt          For                            For

O.2    AUTHORISING RESOLUTION                                    Mgmt          For                            For

CMMT   02 MAY 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF 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.




--------------------------------------------------------------------------------------------------------------------------
 ILYANG PHARMACEUTICAL CO. LTD, YONGIN-GUN                                                   Agenda Number:  706731785
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y38863109
    Meeting Type:  AGM
    Meeting Date:  18-Mar-2016
          Ticker:
            ISIN:  KR7007570005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ELECTION OF DIRECTOR: GIM DONG YEON, CHOE                 Mgmt          For                            For
       GYU YEONG

2      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 IMARKETKOREA INC, SEOUL                                                                     Agenda Number:  706767211
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3884J106
    Meeting Type:  AGM
    Meeting Date:  29-Mar-2016
          Ticker:
            ISIN:  KR7122900004
--------------------------------------------------------------------------------------------------------------------------

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: GYU IL KIM                   Mgmt          For                            For

3.2    ELECTION OF OUTSIDE DIRECTOR: SUNG GYUN KIM               Mgmt          For                            For

3.3    ELECTION OF OUTSIDE DIRECTOR: SOON HONG MIN               Mgmt          For                            For

4.1    ELECTION OF AUDIT COMMITTEE MEMBER: JAE                   Mgmt          For                            For
       JOON RYU

4.2    ELECTION OF AUDIT COMMITTEE MEMBER: SUNG                  Mgmt          For                            For
       GYUN KIM

4.3    ELECTION OF AUDIT COMMITTEE MEMBER: SOON                  Mgmt          For                            For
       HONG MIN

5      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          For                            For
       DIRECTORS

6      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          For                            For
       AUDITORS

7      APPROVAL OF STOCK OPTION FOR STAFF                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 IMERYS, PARIS                                                                               Agenda Number:  706818094
--------------------------------------------------------------------------------------------------------------------------
        Security:  F49644101
    Meeting Type:  MIX
    Meeting Date:  04-May-2016
          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   15 APR 2016: 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/
       2016/0323/201603231600887.pdf]. REVISION DUE
       TO RECEIPT OF ADDITIONAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       016/0415/201604151601262.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 MANAGEMENT AND THE CORPORATE                  Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2015

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

O.3    ALLOCATION OF INCOME - SETTING OF THE                     Mgmt          For                            For
       DIVIDEND FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

O.4    SPECIAL REPORT OF THE AUDITORS ESTABLISHED                Mgmt          For                            For
       PURSUANT TO ARTICLE L.225-40 OF THE FRENCH
       COMMERCIAL CODE ON THE AGREEMENTS AND
       COMMITMENTS REFERRED TO IN ARTICLES
       L.225-38 AND FOLLOWING OF THE FRENCH
       COMMERCIAL CODE; APPROVAL, PURSUANT TO
       ARTICLE L.225-42-1, PARA. 4 OF THE FRENCH
       COMMERCIAL CODE, OF AN AMENDMENT TO THE
       COMMITMENTS MADE BY THE COMPANY FOR THE
       BENEFIT OF MR GILLES MICHEL, CHAIRMAN-CHIEF
       EXECUTIVE OFFICER

O.5    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR GILLES MICHEL, CHAIRMAN-CHIEF
       EXECUTIVE OFFICER, FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2015

O.6    RATIFICATION OF THE COOPTATION OF MR                      Mgmt          For                            For
       LAURENT RAETS AS DIRECTOR

O.7    RATIFICATION OF THE COOPTATION OF MR COLIN                Mgmt          For                            For
       HALL AS DIRECTOR

O.8    RENEWAL OF THE TERM OF MR IAN GALLIENNE AS                Mgmt          For                            For
       DIRECTOR

O.9    RENEWAL OF THE TERM OF MR LAURENT RAETS AS                Mgmt          For                            For
       DIRECTOR

O.10   APPOINTMENT OF MRS ODILE DESFORGES AS                     Mgmt          For                            For
       DIRECTOR

O.11   APPOINTMENT OF MR ARNAUD VIAL AS DIRECTOR                 Mgmt          For                            For

O.12   RENEWAL OF THE TERM OF ERNST & YOUNG ET                   Mgmt          For                            For
       AUTRES AS JOINT STATUTORY AUDITOR

O.13   RENEWAL OF THE TERM OF AUDITEX AS JOINT                   Mgmt          For                            For
       DEPUTY STATUTORY AUDITOR

O.14   RENEWAL OF THE TERM OF DELOITTE & ASSOCIES                Mgmt          For                            For
       AS JOINT STATUTORY AUDITOR

O.15   RENEWAL OF THE TERM OF BEAS AS JOINT DEPUTY               Mgmt          For                            For
       STATUTORY AUDITOR

O.16   PURCHASE OF THE COMPANY'S OWN SHARES                      Mgmt          For                            For

E.17   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO ALLOCATE FREE-OF-CHARGE
       SHARES, IN FAVOUR OF SALARIED EMPLOYEES AND
       EXECUTIVE OFFICERS OF THE COMPANY AND THE
       COMPANY'S SUBSIDIARIES OR IN FAVOUR OF
       CERTAIN CATEGORIES OF SUCH PERSONS

E.18   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 INDRA SISTEMAS SA, MADRID                                                                   Agenda Number:  707132673
--------------------------------------------------------------------------------------------------------------------------
        Security:  E6271Z155
    Meeting Type:  OGM
    Meeting Date:  29-Jun-2016
          Ticker:
            ISIN:  ES0118594417
--------------------------------------------------------------------------------------------------------------------------

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 30 JUN 2016. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

1      REVIEW AND APPROVAL OF THE FINANCIAL                      Mgmt          For                            For
       STATEMENTS AND THE MANAGEMENT REPORT OF
       INDRA SISTEMAS, S.A. AND ITS CONSOLIDATED
       GROUP FOR THE FISCAL YEAR ENDED 31 DECEMBER
       2015

2      APPROVAL OF THE PROPOSED ALLOCATION OF                    Mgmt          For                            For
       LOSSES FOR FISCAL 2015

3      APPROVAL OF MANAGEMENT BY THE BOARD OF                    Mgmt          For                            For
       DIRECTORS DURING THE FISCAL YEAR ENDED ON
       31 DECEMBER 2015

4      APPROVAL OF THE SEGREGATION BETWEEN INDRA                 Mgmt          For                            For
       SISTEMAS, S.A. (AS SEGREGATED COMPANY) AND
       INDRA CORPORATE SERVICES, S.L.U.
       (BENEFICIARY COMPANY) IN ACCORDANCE WITH
       THE SEGREGATION PROJECT APPROVED BY EACH
       COMPANY'S ADMINISTRATIVE BODIES

5      APPOINTMENT OF AUDITORS FOR THE INDIVIDUAL                Mgmt          For                            For
       AND CONSOLIDATED FINANCIAL STATEMENTS AND
       MANAGEMENT REPORTS FOR FISCAL 2016, 2017,
       AND 2018: DELOITTE, S.L.

6.1    RE-ELECTION OF MR. LUIS LADA DIAZ AS                      Mgmt          For                            For
       INDEPENDENT DIRECTOR, UPON PROPOSAL BY THE
       NOMINATION, COMPENSATION AND CORPORATE
       GOVERNANCE COMMITTEE

6.2    RE-ELECTION OF MR. ALBERTO TEROL ESTEBAN AS               Mgmt          For                            For
       INDEPENDENT DIRECTOR, UPON PROPOSAL BY THE
       NOMINATION, COMPENSATION AND CORPORATE
       GOVERNANCE COMMITTEE

6.3    RE-ELECTION OF MR. JUAN MARCH AS                          Mgmt          For                            For
       PROPRIETARY DIRECTOR REPRESENTING THE
       EQUITY INTEREST OF CORPORACION FINANCIERA
       ALBA, S.A., UPON PROPOSAL BY THE BOARD OF
       DIRECTORS

6.4    RE-ELECTION OF MR. SANTOS MARTINEZ-CONDE                  Mgmt          For                            For
       GUTIERREZ-BARQUIN AS PROPRIETARY DIRECTOR
       REPRESENTING THE EQUITY INTEREST OF
       CORPORACION FINANCIERA ALBA, S.A., UPON
       PROPOSAL BY THE BOARD OF DIRECTORS

7      DELEGATION TO THE BOARD OF DIRECTORS, WITH                Mgmt          For                            For
       EXPRESS POWER TO SUB-DELEGATE, THE
       AUTHORITY TO INCREASE THE CAPITAL STOCK OF
       THE COMPANY CONSISTENT WITH THE CONDITIONS
       CONTAINED IN ARTICLE 297.1 B) OF THE LSC,
       INCLUDING BY MEANS OF THE ISSUANCE OF
       REDEEMABLE SHARES, AND THE AUTHORITY TO
       EXCLUDE PRE-EMPTIVE RIGHTS, IN WHICH CASE
       ANY INCREASE OF CAPITAL PURSUANT TO THIS
       DELEGATION MAY NOT EXCEED 20% OF THE
       CAPITAL STOCK OF THE COMPANY AT THE TIME OF
       AUTHORIZATION AT THE ANNUAL SHAREHOLDERS'
       MEETING, IT BEING UNDERSTOOD THAT SAID
       LIMITATION INCLUDES THE AMOUNT OF ANY
       INCREASE IN CAPITAL WHICH MAY ARISE FROM
       THE APPROVAL AND EXECUTION OF THE PROPOSAL
       CONTAINED IN ITEM 8 OF THE AGENDA

8      DELEGATION TO THE BOARD OF DIRECTORS, WITH                Mgmt          For                            For
       EXPRESS POWER TO SUB-DELEGATE, THE
       AUTHORITY TO ISSUE IN ONE OR MORE
       OFFERINGS, BONDS OR DEBENTURES, SIMPLE,
       CONVERTIBLE, EXCHANGEABLE INTO OR FOR
       SHARES OF THE COMPANY, AS WELL AS OTHER
       FIXED INCOME INSTRUMENTS, WARRANTS, AND ANY
       OTHER INSTRUMENTS CONCEDING THE RIGHT TO
       ACQUIRE NEW SHARE ISSUANCES, OUTSTANDING
       SHARES OF THE COMPANY OR OF OTHER
       COMPANIES, WITH A LIMIT OF 1,500 MEUR .
       THIS AUTHORIZATION INCLUDES THE DELEGATION
       OF POWERS NECESSARY, WHEN APPROPRIATE, TO:
       (I) DETERMINE THE BASES AND MEANS OF
       CONVERSION, EXCHANGE OR EXERCISE; (II)
       INCREASE CAPITAL STOCK IN THE AMOUNT
       NECESSARY TO CARRY OUT CONVERSION REQUESTS;
       AND (III) EXCLUDE PRE-EMPTIVE RIGHTS FOR
       SAID ISSUANCES, LIMITED TO A MAXIMUM OF 20%
       OF THE NOMINAL VALUE OF CAPITAL STOCK

9.1    APPROVAL OF THE MODIFICATION OF ARTICLE 31                Mgmt          For                            For
       OF THE BYLAWS REGARDING THE AUDIT COMMITTEE

9.2    APPROVAL OF THE MODIFICATION OF ARTICLE 31                Mgmt          For                            For
       BIS OF THE BYLAWS REGARDING THE NOMINATION,
       COMPENSATION AND CORPORATE GOVERNANCE
       COMMITTEE

10     CONSULTATIVE VOTING ON THE ANNUAL                         Mgmt          For                            For
       COMPENSATION REPORT

11     APPROVAL AND DELEGATION OF AUTHORITY TO                   Mgmt          For                            For
       FORMALIZE, ENTER AND CARRY OUT THE
       RESOLUTIONS ADOPTED AT THE MEETING

12     INFORMATION REGARDING CHANGES TO THE BOARD                Non-Voting
       RULES




--------------------------------------------------------------------------------------------------------------------------
 INDUSTRIAL AND FINANCIAL SYSTEMS IFS AB, LINKOPING                                          Agenda Number:  706675127
--------------------------------------------------------------------------------------------------------------------------
        Security:  W4492T124
    Meeting Type:  AGM
    Meeting Date:  14-Mar-2016
          Ticker:
            ISIN:  SE0000189946
--------------------------------------------------------------------------------------------------------------------------

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      THE MEETING IS CALLED TO ORDER                            Non-Voting

2      ELECTION OF CHAIRMAN FOR THE MEETING                      Non-Voting

3      PREPARATION AND APPROVAL OF THE REGISTER OF               Non-Voting
       VOTERS

4      APPROVAL OF THE AGENDA                                    Non-Voting

5      ELECTION OF ONE OR TWO MEMBERS TO VERIFY                  Non-Voting
       THE MINUTES

6      DETERMINE WHETHER THE MEETING HAS BEEN DULY               Non-Voting
       CONVENED

7      PRESENTATIONS: A. PRESENTATION BY THE                     Non-Voting
       CHAIRMAN OF THE BOARD. B. PRESENTATION BY
       THE CHIEF EXECUTIVE OFFICER (CEO)

8      PRESENTATION OF THE ANNUAL REPORT AND THE                 Non-Voting
       AUDITOR'S REPORT AS WELL AS THE
       CONSOLIDATED FINANCIAL STATEMENTS AND THE
       AUDITOR'S REPORT FOR THE GROUP

9      RESOLUTION TO APPROVE THE STATEMENT OF                    Mgmt          For                            For
       INCOME AND THE BALANCE SHEET AS WELL AS THE
       CONSOLIDATED STATEMENT OF INCOME AND THE
       CONSOLIDATED BALANCE SHEET

10     RESOLUTION ON APPROPRIATION OF THE                        Mgmt          For                            For
       COMPANY'S PROFIT OR LOSS IN ACCORDANCE WITH
       THE APPROVED BALANCE SHEET

11     RESOLUTION ON DISCHARGE FROM LIABILITY FOR                Mgmt          For                            For
       THE MEMBERS OF THE BOARD AND THE CEO

12     DETERMINE THE NUMBER OF MEMBERS OF THE                    Mgmt          For                            For
       BOARD AND DEPUTIES

13     DETERMINE REMUNERATION FOR THE BOARD AND                  Mgmt          For                            For
       THE AUDITORS

14     ELECTION OF BOARD MEMBERS, THE CHAIRMAN AND               Mgmt          For                            For
       THE DEPUTY CHAIRMAN OF THE BOARD, AND
       AUDITORS: IT IS PROPOSED THAT
       PRICEWATERHOUSECOOPERS AB BE RE-ELECTED AS
       THE COMPANY'S AUDITOR

15     RESOLUTION ON GUIDELINES FOR THE                          Mgmt          For                            For
       REMUNERATION OF EXECUTIVE MANAGEMENT

16     RESOLUTION CONCERNING NOMINATION COMMITTEE                Mgmt          For                            For
       FOR THE NEXT AGM

17     THE MEETING IS CLOSED                                     Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 INDUTRADE AB                                                                                Agenda Number:  706806051
--------------------------------------------------------------------------------------------------------------------------
        Security:  W4939U106
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2016
          Ticker:
            ISIN:  SE0001515552
--------------------------------------------------------------------------------------------------------------------------

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 TO PRESIDE OVER THE                Non-Voting
       MEETING: FREDRIK LUNDBERG

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 THE               Non-Voting
       MINUTES

6      DETERMINATION AS TO WHETHER THE MEETING HAS               Non-Voting
       BEEN DULY CONVENED

7      REPORT ON THE WORK OF THE BOARD OF                        Non-Voting
       DIRECTORS AND ITS COMMITTEES

8      PRESENTATION OF THE ANNUAL REPORT AND                     Non-Voting
       CONSOLIDATED ACCOUNTS AND IN CONNECTION
       WITH THAT THE PRESIDENTS REPORT ON THE
       OPERATIONS FOR THE YEAR

9      PRESENTATION OF THE AUDIT REPORT AND THE                  Non-Voting
       AUDIT REPORT FOR THE GROUP AND OF THE
       AUDITORS STATEMENT REGARDING WHETHER THE
       COMPANY HAS ADHERED TO THE GUIDELINES FOR
       COMPENSATION OF SENIOR EXECUTIVES THAT HAVE
       APPLIED SINCE THE PRECEDING ANNUAL GENERAL
       MEETING

10.A   RESOLUTIONS ON: ADOPTION OF THE INCOME                    Mgmt          For                            For
       STATEMENT AND BALANCE SHEET AND OF THE
       CONSOLIDATED INCOME STATEMENT AND
       CONSOLIDATED BALANCE SHEET

10.B   RESOLUTIONS ON: DISTRIBUTION OF THE                       Mgmt          For                            For
       COMPANY'S EARNINGS IN ACCORDANCE WITH THE
       ADOPTED BALANCE SHEET: SEK 9.00 PER SHARE

10.C   RESOLUTIONS ON: THE RECORD DATE IN THE                    Mgmt          For                            For
       EVENT THE MEETING RESOLVES TO DISTRIBUTE
       PROFITS

10.D   RESOLUTIONS ON: DISCHARGE FROM LIABILITY TO               Mgmt          For                            For
       THE COMPANY OF THE DIRECTORS AND THE
       PRESIDENT

11     REPORT ON THE WORK OF THE NOMINATION                      Non-Voting
       COMMITTEE

12     RESOLUTION ON THE NUMBER OF DIRECTORS AND                 Mgmt          For                            For
       THE NUMBER OF AUDITORS: EIGHT DIRECTORS AND
       NO DEPUTIES

13     RESOLUTION ON DIRECTORS AND AUDITORS FEES                 Mgmt          For                            For

14     ELECTION OF DIRECTORS AND THE CHAIRMAN OF                 Mgmt          For                            For
       THE BOARD: RE-ELECTION OF FREDRIK LUNDBERG,
       BENGT KJELL, JOHNNY ALVARSSON, KATARINA
       MARTINSON, ULF LUNDAHL, KRISTER MELLVE AND
       LARS PETTERSON. EVA FARNSTRAND HAS
       ANNOUNCED THAT SHE IS NOT AVAILABLE FOR
       RE-ELECTION. ANNICA BRESKY IS PROPOSED TO
       BE ELECTED AS A NEW BOARD MEMBER AND
       FREDRIK LUNDBERG IS PROPOSED TO BE
       RE-ELECTED AS CHAIRMAN OF THE BOARD

15     ELECTION OF AUDITOR: PRICEWATERHOUSECOOPERS               Mgmt          For                            For
       AB

16     RESOLUTION ON THE BOARDS PROPOSED                         Mgmt          For                            For
       GUIDELINES FOR COMPENSATION AND OTHER TERMS
       OF EMPLOYMENT FOR SENIOR EXECUTIVES

17     RESOLUTION ON THE BOARDS PROPOSED AMENDMENT               Mgmt          For                            For
       TO THE ARTICLES OF ASSOCIATION

18     RESOLUTION ON THE BOARDS PROPOSED BONUS                   Mgmt          For                            For
       ISSUE

19     CLOSING OF THE ANNUAL GENERAL MEETING                     Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 INFICON HOLDING AG, BAD RAGAZ                                                               Agenda Number:  706851056
--------------------------------------------------------------------------------------------------------------------------
        Security:  H7190K102
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  CH0011029946
--------------------------------------------------------------------------------------------------------------------------

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 OF INFICON HOLDING AG
       AND CONSOLIDATED FINANCIAL STATEMENTS OF
       INFICON GROUP FOR THE 2015 FISCAL YEAR

2      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS

3      ALLOCATION OF THE AVAILABLE EARNINGS OF                   Mgmt          For                            For
       INFICON HOLDING AG / DISTRIBUTION FROM
       CAPITAL CONTRIBUTION RESERVES

4.1    RE-ELECTION OF DR. BEAT E. LUETHI AS MEMBER               Mgmt          For                            For
       AND AS CHAIRMAN OF THE BOARD OF DIRECTORS

4.2    RE-ELECTION OF DR. RICHARD FISCHER AS                     Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

4.3    RE-ELECTION OF DR. RICHARD FISCHER AS                     Mgmt          For                            For
       MEMBER OF THE COMPENSATION AND HR COMMITTEE

4.4    RE-ELECTION OF VANESSA FREY AS MEMBER OF                  Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.5    RE-ELECTION OF BEAT SIEGRIST AS MEMBER OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS

4.6    RE-ELECTION OF BEAT SIEGRIST AS MEMBER OF                 Mgmt          For                            For
       THE COMPENSATION AND HR COMMITTEE

4.7    RE-ELECTION OF DR. THOMAS STAEHELIN AS                    Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

4.8    RE-ELECTION OF DR. THOMAS STAEHELIN AS                    Mgmt          For                            For
       MEMBER OF THE COMPENSATION AND HR COMMITTEE

5      ELECTION OF THE INDEPENDENT PROXY HOLDER                  Mgmt          For                            For
       PROF. DR. LUKAS HANDSCHIN, ZURICH

6      ELECTION OF THE AUDITORS  KPMG AG, ZURICH                 Mgmt          For                            For

7      APPROVAL OF THE COMPENSATION FOR THE BOARD                Mgmt          For                            For
       OF DIRECTORS

8      APPROVAL OF THE COMPENSATION FOR THE                      Mgmt          For                            For
       MEMBERS OF THE GROUP MANAGEMENT




--------------------------------------------------------------------------------------------------------------------------
 INFRAESTRUCTURA ENERGETICA NOVA SAB DE CV, MEXICO                                           Agenda Number:  706395135
--------------------------------------------------------------------------------------------------------------------------
        Security:  P5R19K107
    Meeting Type:  OGM
    Meeting Date:  14-Sep-2015
          Ticker:
            ISIN:  MX01IE060002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      PROPOSAL AND, IF DEEMED APPROPRIATE,                      Mgmt          For                            For
       APPROVAL OF THE ACQUISITION BY THE COMPANY
       OF 50 PERCENT OF THE SHARE CAPITAL OF
       GASODUCTOS DE CHIHUAHUA, S. DE R.L. DE C.V.
       THROUGH ONE OR MORE SUBSIDIARIES, IN
       ACCORDANCE WITH THE TERMS OF THE AGREEMENT
       FOR THE ASSIGNMENT OF AN EQUITY INTEREST
       THAT WAS SIGNED ON JULY 31, 2015, WITH
       PEMEX GAS Y PETROQUIMICA BASICA, AS WELL AS
       ANY OTHER ACTS THAT MAY BE NECESSARY IN
       REGARD TO THE MENTIONED ACQUISITION AND ITS
       FINANCING, IN FULFILLMENT OF ARTICLE 47 OF
       THE SECURITIES MARKET LAW

II     RESOLUTIONS REGARDING THE GRANTING AND                    Mgmt          For                            For
       REVOCATION OF POWERS

III    PROPOSAL AND, IF DEEMED APPROPRIATE,                      Mgmt          For                            For
       APPROVAL OF THE RATIFICATION OF THE MEMBERS
       OF THE BOARD OF DIRECTORS, OF THE AUDIT
       COMMITTEE, OF THE CORPORATE PRACTICES
       COMMITTEE, AND OF THE SECRETARY AND VICE
       SECRETARIES OF THE BOARD OF DIRECTORS AND
       RELATED MATTERS

IV     DESIGNATION OF SPECIAL DELEGATES FROM THE                 Mgmt          For                            For
       GENERAL MEETING FOR THE EXECUTION AND
       FORMALIZATION OF ITS RESOLUTIONS




--------------------------------------------------------------------------------------------------------------------------
 INFRAESTRUCTURA ENERGETICA NOVA SAB DE CV, MEXICO                                           Agenda Number:  706401332
--------------------------------------------------------------------------------------------------------------------------
        Security:  P5R19K107
    Meeting Type:  EGM
    Meeting Date:  14-Sep-2015
          Ticker:
            ISIN:  MX01IE060002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      PAYING IN OF THE SHARE CAPITAL OF THE                     Mgmt          For                            For
       COMPANY

II.I   PROPOSAL AND, IF DEEMED APPROPRIATE,                      Mgmt          For                            For
       APPROVAL REGARDING: THE UPDATING OF THE
       LISTING OF THE SHARES OF THE COMPANY IN THE
       NATIONAL SECURITIES REGISTRY AND IN THE
       LIST OF SECURITIES THAT ARE AUTHORIZED FOR
       LISTING ON THE BOLSA MEXICANA DE VALORES,
       S.A.B. DE C.V

II.II  PROPOSAL AND, IF DEEMED APPROPRIATE,                      Mgmt          For                            For
       APPROVAL REGARDING: THE MAKING OF A PRIMARY
       PUBLIC OFFERING OF SHARES OF THE COMPANY IN
       MEXICO AND A PRIMARY PRIVATE OFFERING OF
       SHARES SIMULTANEOUSLY IN THE UNITED STATES
       OF AMERICA AND IN OTHER PLACES ABROAD UNDER
       RULE 144 AND REGULATIONS OF THE SECURITIES
       ACT OF 1933 OF THE UNITED STATES OF
       AMERICA, AS WELL AS UNDER THE LAW OR RULES
       APPLICABLE IN THE COUNTRIES IN WHICH THE
       OFFERING IS CONDUCTED

III    PROPOSAL AND, IF DEEMED APPROPRIATE,                      Mgmt          For                            For
       APPROVAL OF AN INCREASE IN THE VARIABLE
       PART OF THE SHARE CAPITAL OF THE COMPANY,
       THROUGH THE CORRESPONDING ISSUANCE OF
       SHARES IN ORDER TO BE THE OBJECT OF A
       PUBLIC OR PRIVATE OFFERING, IN ACCORDANCE
       WITH THE TERMS OF ARTICLE 53 OF THE
       SECURITIES MARKET LAW AND SECTION 11 OF THE
       CORPORATE BYLAWS OF THE COMPANY

IV     RESOLUTIONS REGARDING THE GRANTING OF                     Mgmt          For                            For
       SPECIAL POWERS FOR THE DOCUMENTATION OF THE
       RESOLUTIONS THAT ARE PASSED BY THE GENERAL
       MEETING

V      DESIGNATION OF SPECIAL DELEGATES OF THE                   Mgmt          For                            For
       GENERAL MEETING TO CARRY OUT AND FORMALIZE
       THE RESOLUTIONS




--------------------------------------------------------------------------------------------------------------------------
 INFRASTRUTTURE WIRELESS ITALIANE S.P.A., MILANO                                             Agenda Number:  706805770
--------------------------------------------------------------------------------------------------------------------------
        Security:  T6032P102
    Meeting Type:  MIX
    Meeting Date:  19-Apr-2016
          Ticker:
            ISIN:  IT0005090300
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    BALANCE SHEET AS OF 31 DECEMBER 2015 TO                   Mgmt          For                            For
       APPROVE THE FINANCIAL REPORT RESOLUTIONS
       RELATED THERETO

O.2    INCOME ALLOCATION RESOLUTIONS RELATED                     Mgmt          For                            For
       THERETO

O.3    REWARDING REPORT RESOLUTIONS RELATED                      Mgmt          For                            For
       THERETO

O.4    TO APPOINT ONE DIRECTOR RESOLUTIONS RELATED               Mgmt          For                            For
       THERETO: PAOLA BRUNO

E.1    TO APPROVE THE MERGER PLAN BY INCORPORATION               Mgmt          For                            For
       IN INFRASTRUCTURE WIRELESS ITALIANE SPA OF
       THE COMPANIES ENTIRELY OWNED REVI IMMOBILI
       S.R.L., GESTIONE DUE S.R.L. AND GESTIONE
       IMMOBILI S.R.L RESOLUTIONS RELATED THERETO

CMMT   23 MAR 2016: 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_276107.PDF

CMMT   29 MAR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION COMMENT AND
       ADDITION OF DIRECTOR NAME 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.




--------------------------------------------------------------------------------------------------------------------------
 INGENICO GROUP SA, PUTEAUX                                                                  Agenda Number:  706814539
--------------------------------------------------------------------------------------------------------------------------
        Security:  F5276G104
    Meeting Type:  MIX
    Meeting Date:  29-Apr-2016
          Ticker:
            ISIN:  FR0000125346
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE

CMMT   11 APR 2016: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       http://balo.journal-officiel.gouv.fr/pdf/20
       16/0323/201603231600940.pdf. REVISION DUE TO
       RECEIPT OF ADDITIONAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       016/0411/201604111601202.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 FINANCIAL STATEMENTS               Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDED ON 31 DECEMBER
       2015 - APPROVAL OF NON-TAX DEDUCTIBLE
       EXPENSES AND CHARGES. THE GENERAL MEETING,
       DELIBERATING PURSUANT TO THE QUORUM AND
       MAJORITY TERMS REQUIRED ORDINARY GENERAL
       MEETINGS, HAVING REVIEWED THE REPORTS OF
       THE BOARD OF DIRECTORS, OF THE CHAIRMAN OF
       THE BOARD AND OF THE AUDITORS FOR THE YEAR
       ENDED 31 DECEMBER 2015, APPROVES THE ANNUAL
       FINANCIAL STATEMENTS AS PRESENTED AT THIS
       DATE SHOWING A PROFIT OF EURO
       369,939,066.92

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       31 DECEMBER 2015

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       AND SETTING OF DIVIDEND

O.4    OPTION FOR DIVIDEND PAYMENT IN CASH OR IN                 Mgmt          For                            For
       SHARES

O.5    AUDITORS' SPECIAL REPORT ON THE AGREEMENTS                Mgmt          For                            For
       REFERRED TO IN ARTICLES L.225-38 AND
       FOLLOWING OF THE FRENCH COMMERCIAL CODE

O.6    AUDITORS' SPECIAL REPORT ON THE AGREEMENTS                Mgmt          For                            For
       REFERRED TO IN ARTICLE L.225-42-1 OF THE
       FRENCH COMMERCIAL CODE - APPROVAL OF THE
       COMMITMENTS MADE IN FAVOUR OF MR PHILIPPE
       LAZARE

O.7    RENEWAL OF MAZARS AS STATUTORY AUDITOR                    Mgmt          For                            For

O.8    RENEWAL OF MR JEAN-LOUIS SIMON AS DEPUTY                  Mgmt          For                            For
       STATUTORY AUDITOR

O.9    APPOINTMENT OF KPMG SA TO REPLACE KPMG                    Mgmt          For                            For
       AUDIT IS AS PRINCIPAL STATUTORY AUDITOR

O.10   APPOINTMENT OF SALUSTRO REYDEL SA TO                      Mgmt          For                            For
       REPLACE KPMG AUDIT ID AS DEPUTY STATUTORY
       AUDITOR

O.11   RATIFICATION OF THE PROVISIONAL APPOINTMENT               Mgmt          For                            For
       OF MRS COLETTE LEWINER AS DIRECTOR

O.12   APPOINTMENT OF MR BERNARD BOURIGEAUD AS                   Mgmt          For                            For
       DIRECTOR

O.13   NON-REPLACEMENT OF MR JEAN-PIERRE COJAN AS                Mgmt          For                            For
       DIRECTOR

O.14   RENEWAL OF MRS DIAA ELYAACOUBI AS DIRECTOR                Mgmt          For                            For

O.15   RENEWAL OF MRS FLORENCE PARLY AS DIRECTOR                 Mgmt          For                            For

O.16   RENEWAL OF MR THIBAULT POUTREL AS DIRECTOR                Mgmt          For                            For

O.17   RENEWAL OF MR PHILIPPE LAZARE AS DIRECTOR                 Mgmt          For                            For

O.18   ADVISORY REVIEW ON THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR PHILIPPE LAZARE, CHAIRMAN-CHIEF
       EXECUTIVE OFFICER, FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2015

O.19   AMOUNT OF ATTENDANCE FEES ALLOCATED TO                    Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

O.20   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS FOR THE COMPANY TO REPURCHASE ITS
       OWN SHARES UNDER THE PROVISIONS OF ARTICLE
       L.225-209 OF THE FRENCH COMMERCIAL CODE

E.21   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO CANCEL THE SHARES REPURCHASED
       BY THE COMPANY UNDER THE PROVISIONS OF
       ARTICLE L.225-209 OF THE FRENCH COMMERCIAL
       CODE

E.22   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO ISSUE COMMON
       SHARES GRANTING, IF APPLICABLE, ACCESS TO
       COMMON SHARES OR TO THE ALLOCATION OF DEBT
       SECURITIES (FROM THE COMPANY OR A COMPANY
       FROM THE GROUP), AND/OR TRANSFERABLE
       SECURITIES GRANTING ACCESS TO COMMON SHARES
       TO BE ISSUED (BY THE COMPANY OR BY A
       COMPANY FROM THE GROUP), WITH MAINTENANCE
       OF THE PREFERENTIAL SUBSCRIPTION RIGHT

E.23   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO ISSUE COMMON
       SHARES GRANTING, IF APPLICABLE, ACCESS TO
       COMMON SHARES OR TO THE ALLOCATION OF DEBT
       SECURITIES (FROM THE COMPANY OR A COMPANY
       FROM THE GROUP), AND/OR TRANSFERABLE
       SECURITIES GRANTING ACCESS TO COMMON SHARES
       TO BE ISSUED (BY THE COMPANY OR BY A
       COMPANY FROM THE GROUP), WITH CANCELLATION
       OF THE PREFERENTIAL SUBSCRIPTION RIGHT BY
       PUBLIC OFFER AND/OR IN CONSIDERATION OF
       SECURITIES UNDER A PUBLIC EXCHANGE OFFER

E.24   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO ISSUE COMMON
       SHARES GRANTING, IF APPLICABLE, ACCESS TO
       COMMON SHARES OR TO THE ALLOCATION OF DEBT
       SECURITIES (FROM THE COMPANY OR A COMPANY
       FROM THE GROUP), AND/OR TRANSFERABLE
       SECURITIES GRANTING ACCESS TO COMMON SHARES
       TO BE ISSUED (BY THE COMPANY OR BY A
       COMPANY FROM THE GROUP), WITH CANCELLATION
       OF THE PREFERENTIAL SUBSCRIPTION RIGHT BY
       AN OFFER PURSUANT TO SECTION II OF ARTICLE
       L.411-2 OF THE FRENCH MONETARY AND
       FINANCIAL CODE

E.25   AUTHORISATION TO INCREASE THE LIMIT OF                    Mgmt          For                            For
       ISSUES IN THE EVENT OF OVERSUBSCRIPTION

E.26   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE THE
       SHARE CAPITAL BY ISSUING COMMON SHARES
       AND/OR OF TRANSFERABLE SECURITIES GRANTING
       ACCESS TO THE CAPITAL WITHIN THE 10% LIMIT
       OF THE CAPITAL TO REMUNERATE THE
       CONTRIBUTIONS IN KIND OF EQUITY OR OF
       TRANSFERABLE SECURITIES GRANTING ACCESS TO
       THE CAPITAL, DURATION OF THE DELEGATION,
       SUSPENSION DURING THE PUBLIC OFFER

E.27   GLOBAL LIMITATION OF THE DELEGATIONS OF                   Mgmt          For                            For
       AUTHORITY FOR AN IMMEDIATE AND/OR IN THE
       FUTURE INCREASE IN THE CAPITAL

E.28   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE THE
       SHARE CAPITAL BY ISSUING COMMON SHARES
       AND/OR TRANSFERABLE SECURITIES GRANTING
       ACCESS TO THE CAPITAL WITH CANCELLATION OF
       THE PRE-EMPTIVE SUBSCRIPTION RIGHT FOR THE
       BENEFIT OF MEMBERS OF A COMPANY SAVINGS
       SCHEME PURSUANT TO ARTICLES L.3332-18 AND
       FOLLOWING OF THE FRENCH LABOUR CODE

E.29   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO ISSUE COMMON
       SHARES WITH CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT FOR THE BENEFIT OF
       EMPLOYEES AND OFFICERS OF FOREIGN GROUP
       COMPANIES, OUTSIDE OF A COMPANY SAVINGS
       SCHEME

E.30   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO FREELY ALLOCATE EXISTING
       SHARES AND/OR TO ISSUE TO SALARIED
       EMPLOYEES AND/OR TO CERTAIN CORPORATE
       OFFICERS OF THE COMPANY OR OF AFFILIATED
       COMPANIES

E.31   AMENDMENT OF ARTICLE 12 OF THE BY-LAWS TO                 Mgmt          For                            For
       REDUCE FROM FOUR TO THREE YEARS THE
       DURATION OF THE TERM OF DIRECTOR AND TO
       MAINTAIN THE STAGGERING OF TERMS

E.32   AMENDMENT OF ARTICLE 17 OF THE BY-LAWS TO                 Mgmt          For                            For
       REDUCE FROM FOUR TO THREE YEARS THE
       DURATION OF THE TERM OF THE OBSERVER

E.33   APPROVAL OF A PARTIAL ASSET CONTRIBUTION                  Mgmt          For                            For
       PLAN GOVERNED BY THE LEGAL REGIME
       APPLICABLE TO DEMERGERS GRANTED BY THE
       COMPANY TO ITS SUBSIDIARY INGENICO FRANCE
       OF ITS DISTRIBUTION ACTIVITIES IN FRANCE
       AND TO EXPORT FROM FRANCE, INCLUDING THE
       HOLDING AND MANAGEMENT OF THE AXIS PLATFORM

E.34   APPROVAL OF A PARTIAL ASSET CONTRIBUTION                  Mgmt          For                            For
       PLAN GOVERNED BY THE LEGAL REGIME
       APPLICABLE TO DEMERGERS GRANTED BY THE
       COMPANY TO ITS SUBSIDIARY INGENICO
       TERMINALS OF ITS ACTIVITIES OF RESEARCH AND
       DEVELOPMENT, PRODUCT DEVELOPMENT, PLANNING
       AND SUPPLY, AS WELL AS THE SALE OF
       TERMINALS TO DISTRIBUTION SUBSIDIARIES

E.35   APPROVAL OF A PARTIAL ASSET CONTRIBUTION                  Mgmt          For                            For
       PLAN GOVERNED BY THE LEGAL REGIME
       APPLICABLE TO DEMERGERS GRANTED BY THE
       COMPANY TO ITS SUBSIDIARY INGENICO BUSINESS
       SUPPORT OF SUPPORT ACTIVITIES FOCUSED ON
       THE GROUP'S OPERATIONAL ISSUES

E.36   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 INNER MONGOLIA YITAI COAL CO LTD                                                            Agenda Number:  706585633
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y40848106
    Meeting Type:  EGM
    Meeting Date:  15-Dec-2015
          Ticker:
            ISIN:  CNE000000SK7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 551518 DUE TO CHANGE IN RECORD
       DATE FROM 30 NOV 2015 TO 03 DEC 2015 . ALL
       VOTES RECEIVED ON THE PREVIOUS MEETING WILL
       BE DISREGARDED AND YOU WILL NEED TO
       REINSTRUCT ON THIS MEETING NOTICE. THANK
       YOU

1      ADJUSTMENT TO THE BUSINESS SCOPE AND                      Mgmt          For                            For
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION

2      CHANGE OF DIRECTORS                                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 INNER MONGOLIA YITAI COAL CO LTD                                                            Agenda Number:  707196867
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y40848106
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2016
          Ticker:
            ISIN:  CNE000000SK7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 646020 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.

1      2015 FINANCIAL REPORT                                     Mgmt          For                            For

2      2015 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

3      2015 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

4      2015 WORK REPORT OF THE INDEPENDENT                       Mgmt          For                            For
       DIRECTORS

5      2015 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY0.08500000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

6      2016 CAPITAL EXPENDITURE PLAN                             Mgmt          For                            For

7      CONFIRMATION OF ACTUAL AMOUNT OF 2015                     Mgmt          For                            For
       CONTINUING CONNECTED TRANSACTIONS AND
       SUPPLEMENTARY ESTIMATED UPPER CEILING OF
       CONTINUING CONNECTED TRANSACTIONS OF 2016 -
       2017

8      SUPPLEMENTARY ESTIMATED UPPER CEILING OF                  Mgmt          For                            For
       CONTINUING CONNECTED TRANSACTIONS OF 2016 -
       2017

9      GUARANTEE FOR CONTROLLED SUBSIDIARIES                     Mgmt          For                            For

10     2016 APPOINTMENT OF AUDIT FIRM                            Mgmt          For                            For

11     APPOINTMENT OF 2016 INNER CONTROL AUDIT                   Mgmt          For                            For
       FIRM

12     GENERAL MANDATE TO THE BOARD FOR ADDITIONAL               Mgmt          For                            For
       OFFERING OF H-SHARE

13     GUARANTEE FOR A COMPANY: TAILAI COAL                      Mgmt          For                            For
       SHANGHAI CO., LTD

14.1   CORPORATE BOND ISSUANCE: ISSUING VOLUME                   Mgmt          For                            For

14.2   CORPORATE BOND ISSUANCE: ISSUANCE TARGETS                 Mgmt          For                            For
       AND METHOD

14.3   CORPORATE BOND ISSUANCE: ARRANGEMENT FOR                  Mgmt          For                            For
       PLACEMENT TO SHAREHOLDERS

14.4   CORPORATE BOND ISSUANCE: PAR VALUE AND                    Mgmt          For                            For
       ISSUING PRICE

14.5   CORPORATE BOND ISSUANCE: BOND DURATION                    Mgmt          For                            For

14.6   CORPORATE BOND ISSUANCE: PURPOSE OF THE                   Mgmt          For                            For
       RAISED FUNDS

14.7   CORPORATE BOND ISSUANCE: LISTING PLACE                    Mgmt          For                            For

14.8   CORPORATE BOND ISSUANCE: GUARANTEE CLAUSES                Mgmt          For                            For

14.9   CORPORATE BOND ISSUANCE: VALID PERIOD OF                  Mgmt          For                            For
       THE RESOLUTION

14.10  CORPORATE BOND ISSUANCE: REPAYMENT                        Mgmt          For                            For
       GUARANTEE MEASURES

14.11  CORPORATE BOND ISSUANCE: MANDATE MATTERS TO               Mgmt          For                            For
       THE BOARD OR ITS DULY AUTHORIZED PERSONS
       REGARDING THE ISSUANCE

CMMT   17 JUN 2016: 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 FOR MID: 655082, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 INTER RAO UES PJSC, SOCHI                                                                   Agenda Number:  707087599
--------------------------------------------------------------------------------------------------------------------------
        Security:  X39961101
    Meeting Type:  AGM
    Meeting Date:  10-Jun-2016
          Ticker:
            ISIN:  RU000A0JPNM1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 623931 DUE TO CHANGE IN THE
       SEQUENCE OF AUDIT COMMISSION NAMES WITH
       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.

1      APPROVAL OF THE ANNUAL REPORT FOR 2015                    Mgmt          For                            For

2      APPROVAL OF THE ANNUAL FINANCIAL STATEMENTS               Mgmt          For                            For

3      APPROVAL OF DISTRIBUTION OF PROFIT AND                    Mgmt          For                            For
       LOSSES AND DIVIDEND PAYMENT FOR 2015 AT RUB
       0.0178230516552 PER SHARE THE RECORD DATE
       FOR DIVIDEND PAYMENT IS JUNE 21, 2016

4      APPROVAL REMUNERATION AND COMPENSATION TO                 Mgmt          For                            For
       BE PAID TO THE MEMBERS OF THE BOARD OF
       DIRECTORS

5      APPROVAL REMUNERATION AND COMPENSATION TO                 Mgmt          For                            For
       BE PAID TO THE MEMBERS OF THE AUDIT
       COMMISSION

CMMT   PLEASE NOTE CUMULATIVE VOTING APPLIES TO                  Non-Voting
       THIS RESOLUTION REGARDING THE ELECTION OF
       DIRECTORS. OUT OF THE 13 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

6.1    ELECTION OF THE BOARD OF DIRECTOR: AYUYEV                 Mgmt          For                            For
       BORIS IL'ICH

6.2    ELECTION OF THE BOARD OF DIRECTOR: BUGROV                 Mgmt          For                            For
       ANDREY YEVGEN'YEVICH

6.3    ELECTION OF THE BOARD OF DIRECTOR:                        Mgmt          For                            For
       GAVRILENKO ANATOLIY ANATOL'YEVICH

6.4    ELECTION OF THE BOARD OF DIRECTOR:                        Mgmt          For                            For
       KOVAL'CHUK BORIS YUR'YEVICH

6.5    ELECTION OF THE BOARD OF DIRECTOR:                        Mgmt          For                            For
       KRAVCHENKO VYACHESLAV MIKHAYLOVICH

6.6    ELECTION OF THE BOARD OF DIRECTOR: LOKSHIN                Mgmt          For                            For
       ALEKSANDR MARKOVICH

6.7    ELECTION OF THE BOARD OF DIRECTOR: MUROV                  Mgmt          For                            For
       ANDREY YEVGEN'YEVICH

6.8    ELECTION OF THE BOARD OF DIRECTOR: RONAL'D                Mgmt          For                            For
       (RON) DZHEYMS POLLETT

6.9    ELECTION OF THE BOARD OF DIRECTOR: ROGALEV                Mgmt          For                            For
       NIKOLAY DMITRIYEVICH

6.10   ELECTION OF THE BOARD OF DIRECTOR:                        Mgmt          For                            For
       SAPOZHNIKOVA YELENA VLADIMIROVNA

6.11   ELECTION OF THE BOARD OF DIRECTOR: SECHIN                 Mgmt          For                            For
       IGOR' IVANOVICH PREZIDENT

6.12   ELECTION OF THE BOARD OF DIRECTOR: FEDOROV                Mgmt          Abstain                        Against
       DENIS VLADIMIROVICH

6.13   ELECTION OF THE BOARD OF DIRECTOR: SHUGAYEV               Mgmt          Abstain                        Against
       DMITRIY YEVGEN'YEVICH

7.1    ELECTION OF THE AUDIT COMMISSION:                         Mgmt          For                            For
       ALIMURADOVA IZUMRUD ALIGADZHIYEVNA

7.2    ELECTION OF THE AUDIT COMMISSION: BUKAYEV                 Mgmt          For                            For
       GENNADIY IVANOVICH

7.3    ELECTION OF THE AUDIT COMMISSION: SHISHKIN                Mgmt          For                            For
       DMITRIY L'VOVICH

7.4    ELECTION OF THE AUDIT COMMISSION:                         Mgmt          For                            For
       SHCHERBAKOV YURIY ALEKSANDROVICH

7.5    ELECTION OF THE AUDIT COMMISSION: FISENKO                 Mgmt          For                            For
       TAT'YANA VLADIMIROVNA

8      APPROVAL OF THE AUDITOR                                   Mgmt          For                            For

9      APPROVAL OF A NEW EDITION OF THE CHARTER                  Mgmt          For                            For

10     DETERMINATION OF THE PRICE FOR THE                        Mgmt          For                            For
       INSURANCE SERVICES LIABILITY INSURANCE OF
       THE DIRECTORS, OFFICERS AND COMPANIES

11.1   APPROVAL OF INTERESTED PARTY TRANSACTIONS                 Mgmt          For                            For

11.2   APPROVAL OF INTERESTED PARTY TRANSACTIONS                 Mgmt          For                            For

11.3   APPROVAL OF INTERESTED PARTY TRANSACTIONS                 Mgmt          For                            For

11.4   APPROVAL OF INTERESTED PARTY TRANSACTIONS                 Mgmt          For                            For

11.5   APPROVAL OF INTERESTED PARTY TRANSACTIONS                 Mgmt          For                            For

11.6   APPROVAL OF INTERESTED PARTY TRANSACTIONS                 Mgmt          For                            For

11.7   APPROVAL OF INTERESTED PARTY TRANSACTIONS                 Mgmt          For                            For

11.8   APPROVAL OF INTERESTED PARTY TRANSACTIONS                 Mgmt          For                            For

11.9   APPROVAL OF INTERESTED PARTY TRANSACTIONS                 Mgmt          For                            For

11.10  APPROVAL OF INTERESTED PARTY TRANSACTIONS                 Mgmt          For                            For

11.11  APPROVAL OF INTERESTED PARTY TRANSACTIONS                 Mgmt          For                            For

11.12  APPROVAL OF INTERESTED PARTY TRANSACTIONS                 Mgmt          For                            For

11.13  APPROVAL OF INTERESTED PARTY TRANSACTIONS                 Mgmt          For                            For

11.14  APPROVAL OF INTERESTED PARTY TRANSACTIONS                 Mgmt          For                            For

11.15  APPROVAL OF INTERESTED PARTY TRANSACTIONS                 Mgmt          For                            For

11.16  APPROVAL OF INTERESTED PARTY TRANSACTIONS                 Mgmt          For                            For

11.17  APPROVAL OF INTERESTED PARTY TRANSACTIONS                 Mgmt          For                            For

11.18  APPROVAL OF INTERESTED PARTY TRANSACTIONS                 Mgmt          For                            For

11.19  APPROVAL OF INTERESTED PARTY TRANSACTIONS                 Mgmt          For                            For

11.20  APPROVAL OF INTERESTED PARTY TRANSACTIONS                 Mgmt          For                            For

11.21  APPROVAL OF INTERESTED PARTY TRANSACTIONS                 Mgmt          For                            For

11.22  APPROVAL OF INTERESTED PARTY TRANSACTIONS                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 INTERNATIONAL GAME TECHNOLOGY PLC                                                           Agenda Number:  934263423
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4863A108
    Meeting Type:  Annual
    Meeting Date:  28-Jul-2015
          Ticker:  IGT
            ISIN:  GB00BVG7F061
--------------------------------------------------------------------------------------------------------------------------

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
       2014, TOGETHER WITH THE DIRECTORS' REPORT,
       STRATEGIC REPORT AND THE AUDITORS' REPORT
       ON THOSE ACCOUNTS.

2.     TO REAPPOINT PRICEWATERHOUSECOOPERS LLP AS                Mgmt          For                            For
       AUDITORS 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.

3.     TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITORS.

4.     TO AUTHORISE THE TERMS OF SHARE REPURCHASE                Mgmt          For                            For
       CONTRACTS AND APPROVE SHARE REPURCHASE
       COUNTERPARTIES.




--------------------------------------------------------------------------------------------------------------------------
 INTERNATIONAL GAME TECHNOLOGY PLC                                                           Agenda Number:  934450646
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4863A108
    Meeting Type:  Annual
    Meeting Date:  20-Jun-2016
          Ticker:  IGT
            ISIN:  GB00BVG7F061
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO RECEIVE AND ADOPT THE ANNUAL REPORTS AND               Mgmt          For                            For
       ACCOUNTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015.

2.     TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT (EXCLUDING THE REMUNERATION POLICY)
       SET OUT IN SECTION 2 OF INTERNATIONAL GAME
       TECHNOLOGY PLC'S ANNUAL REPORTS AND
       ACCOUNTS.

3.     TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY (EXCLUDING THE REMUNERATION REPORT)
       SET OUT IN SECTION 2 OF INTERNATIONAL GAME
       TECHNOLOGY PLC'S ANNUAL REPORTS AND
       ACCOUNTS.

4.     TO REAPPOINT PRICEWATERHOUSECOOPERS LLP AS                Mgmt          For                            For
       AUDITOR TO HOLD OFFICE FROM THE CONCLUSION
       OF THE AGM UNTIL THE CONCLUSION OF THE NEXT
       ANNUAL GENERAL MEETING OF THE COMPANY AT
       WHICH ACCOUNTS ARE LAID.

5.     TO AUTHORISE THE BOARD OF DIRECTORS OR ITS                Mgmt          For                            For
       AUDIT COMMITTEE TO FIX THE REMUNERATION OF
       THE AUDITOR.

6.     TO AUTHORISE POLITICAL DONATIONS AND                      Mgmt          For                            For
       EXPENDITURE NOT EXCEEDING 100,000 POUNDS IN
       TOTAL, IN ACCORDANCE WITH SECTIONS 366 AND
       367 OF THE COMPANIES ACT 2006.




--------------------------------------------------------------------------------------------------------------------------
 INTERXION HOLDING N V                                                                       Agenda Number:  934450812
--------------------------------------------------------------------------------------------------------------------------
        Security:  N47279109
    Meeting Type:  Annual
    Meeting Date:  24-Jun-2016
          Ticker:  INXN
            ISIN:  NL0009693779
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     PROPOSAL TO ADOPT OUR DUTCH STATUTORY                     Mgmt          For                            For
       ANNUAL ACCOUNTS FOR THE FINANCIAL YEAR 2015

2.     PROPOSAL TO DISCHARGE THE MEMBERS OF OUR                  Mgmt          For                            For
       BOARD FROM CERTAIN LIABILITIES FOR THE
       FINANCIAL YEAR 2015

3A.    PROPOSAL TO RE-APPOINT JEAN MANDEVILLE AS                 Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

3B.    PROPOSAL TO RE-APPOINT DAVID RUBERG AS                    Mgmt          For                            For
       EXECUTIVE DIRECTOR

4A.    PROPOSAL TO AWARD RESTRICTED SHARES TO OUR                Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS, AS DESCRIBED IN
       THE PROXY STATEMENT

4B.    PROPOSAL TO INCREASE THE ANNUAL CASH                      Mgmt          For                            For
       COMPENSATION FOR THE ... (DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

5.     PROPOSAL TO AWARD PERFORMANCE SHARES TO OUR               Mgmt          For                            For
       EXECUTIVE DIRECTOR, AS DESCRIBED IN THE
       PROXY STATEMENT

6A.    PROPOSAL TO DESIGNATE THE BOARD FOR A                     Mgmt          For                            For
       PERIOD OF 18 MONTHS TO BE CALCULATED FROM
       THE DATE OF THIS ANNUAL MEETING TO ISSUE
       (AND GRANT RIGHTS TO SUBSCRIBE FOR)
       3,501,301 SHARES WITHOUT PRE- ... (DUE TO
       SPACE LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

6B.    PROPOSAL TO DESIGNATE THE BOARD AS THE                    Mgmt          For                            For
       AUTHORIZED CORPORATE BODY, FOR A PERIOD OF
       18 MONTHS TO BE CALCULATED FROM THE DATE OF
       THIS ANNUAL MEETING TO ISSUE (AND GRANT
       RIGHTS TO SUBSCRIBE FOR) SHARES FOR
       CORPORATE PURPOSES UP TO 10% OF THE CURRENT
       ISSUED SHARE CAPITAL OF THE COMPANY FOR
       GENERAL CORPORATE PURPOSES

7.     PROPOSAL TO APPOINT KPMG ACCOUNTANTS N.V.                 Mgmt          For                            For
       TO AUDIT OUR ANNUAL ACCOUNTS FOR THE
       FINANCIAL YEAR 2016




--------------------------------------------------------------------------------------------------------------------------
 INTIME RETAIL (GROUP) CO LTD                                                                Agenda Number:  706977367
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4922U103
    Meeting Type:  EGM
    Meeting Date:  10-May-2016
          Ticker:
            ISIN:  KYG4922U1031
--------------------------------------------------------------------------------------------------------------------------

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/2016/0422/LTN20160422087.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0422/LTN20160422079.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 WHITEWASH WAIVER AS DETAILED               Mgmt          For                            For
       IN THE NOTICE

1.B    TO AUTHORISE ANY ONE DIRECTOR AND/OR                      Mgmt          For                            For
       COMPANY SECRETARY OF THE COMPANY FOR AND ON
       BEHALF OF THE COMPANY TO EXECUTE ALL SUCH
       DOCUMENTS AND DO ALL SUCH ACTS OR THINGS AS
       HE/SHE MAY IN HIS/HER ABSOLUTE DISCRETION
       CONSIDER TO BE NECESSARY, DESIRABLE,
       APPROPRIATE OR EXPEDIENT TO IMPLEMENT OR
       GIVE EFFECT TO OR IN CONNECTION WITH THE
       WHITEWASH WAIVER AS DETAILED IN THE NOTICE




--------------------------------------------------------------------------------------------------------------------------
 INTIME RETAIL (GROUP) CO LTD                                                                Agenda Number:  707010978
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4922U103
    Meeting Type:  AGM
    Meeting Date:  03-Jun-2016
          Ticker:
            ISIN:  KYG4922U1031
--------------------------------------------------------------------------------------------------------------------------

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/2016/0427/LTN20160427869.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0427/LTN20160427831.pdf

1      TO RECEIVE AND APPROVE THE AUDITED                        Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE REPORTS OF THE
       DIRECTORS (THE "DIRECTORS") AND THE
       AUDITORS (THE "AUDITORS") OF THE COMPANY
       FOR THE YEAR ENDED 31 DECEMBER 2015

2      TO DECLARE A FINAL DIVIDEND OF RMB0.12 PER                Mgmt          For                            For
       SHARE

3.A.I  TO RE-ELECT MR. YU NING AS AN INDEPENDENT                 Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

3.AII  TO RE-ELECT MR. CHOW JOSEPH AS AN                         Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

3.B    TO AUTHORISE THE BOARD OF DIRECTORS                       Mgmt          For                            For
       ("BOARD") TO FIX THE REMUNERATION OF THE
       DIRECTORS

4      TO RE-APPOINT ERNST & YOUNG AS THE AUDITORS               Mgmt          For                            For
       AND TO AUTHORIZE THE BOARD TO FIX THE
       REMUNERATION OF THE AUDITORS

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO REPURCHASE THE SHARES

6      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO ALLOT, ISSUE AND DEAL WITH THE SHARES

7      TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          For                            For
       THE DIRECTORS TO ISSUE SHARES BY THE NUMBER
       OF SHARES REPURCHASED




--------------------------------------------------------------------------------------------------------------------------
 INTRALOT S.A. - INTEGRATED LOTTERY SYSTEMS & SERVI                                          Agenda Number:  707062636
--------------------------------------------------------------------------------------------------------------------------
        Security:  X3968Y103
    Meeting Type:  OGM
    Meeting Date:  26-May-2016
          Ticker:
            ISIN:  GRS343313003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     SUBMISSION FOR APPROVAL OF THE CORPORATE                  Mgmt          For                            For
       AND CONSOLIDATED ANNUAL FINANCIAL
       STATEMENTS OF THE FISCAL YEAR 01.01.2015 TO
       31.12.2015 IN ACCORDANCE WITH THE
       INTERNATIONAL FINANCIAL REPORTING STANDARDS
       (I.F.R.S.), AFTER HEARING THE RELEVANT
       BOARD OF DIRECTORS REPORTS AND THE
       CERTIFIED AUDITORS REPORT REGARDING THE
       ABOVE MENTIONED YEAR

2.     DISCHARGE OF BOTH THE BOARD OF DIRECTORS                  Mgmt          For                            For
       MEMBERS AND THE CERTIFIED AUDITOR FROM ANY
       LIABILITY FOR INDEMNITY REGARDING COMPANY'S
       MANAGEMENT, THE FINANCIAL STATEMENTS AND
       THE CONSOLIDATED FINANCIAL STATEMENTS
       DURING THE FISCAL PERIOD UNDER EXAMINATION
       (01.01.2015-31.12.2015)

3.     ELECTION OF REGULAR AND ALTERNATE CERTIFIED               Mgmt          For                            For
       AUDITORS FOR THE AUDIT OF THE FISCAL YEAR
       1.1.2016 TO 31.12.2016 AND DETERMINATION OF
       THEIR FEES

4.     APPROVAL OF THE REMUNERATION OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS MEMBERS FOR THE FISCAL YEAR
       2015 AND PRE-APPROVAL OF REMUNERATION AND
       COMPENSATIONS OF NON-EXECUTIVE MEMBERS OF
       THE BOARD OF DIRECTORS FOR THE YEAR 2016,
       PURSUANT TO ART. 24 OF CODIFIED LAW
       2190/1920 ART OF THE LAW 3016/2002.

5.     APPROVAL, IN ACCORDANCE WITH ARTICLE 23A OF               Mgmt          For                            For
       CODIFIED LAW 2190/1920, OF CONTRACTS AND
       REMUNERATIONS OF PERSONS COMING UNDER THE
       DEFINITION OF THE ABOVE MENTIONED ARTICLE,
       WITH THE COMPANY OR LEGAL ENTITIES
       CONTROLLED BY THE COMPANY

6.     GRANTING AUTHORIZATION TO BOTH BOARD OF                   Mgmt          For                            For
       DIRECTORS MEMBERS AND COMPANY'S DIRECTORS
       TO PARTICIPATE IN THE BOARD OF DIRECTORS OR
       IN THE MANAGEMENT OF OTHER AFFILIATED
       COMPANIES AS THOSE COMPANIES ARE DEFINED IN
       ARTICLE 42E OF CODIFIED LAW 2190/1920 AND,
       THEREFORE, THE CONDUCTING ON BEHALF OF THE
       AFFILIATED COMPANIES OF ACTS FALLING WITHIN
       THE COMPANY'S PURPOSES

7.     SHARE BUY BACK PURSUANT TO ARTICLE 16 OF                  Mgmt          For                            For
       THE CODIFIED LAW 2190/1920 AND GRANTING OF
       AUTHORIZATION TO THE BOARD OF DIRECTORS OF
       THE COMPANY FOR THE OBSERVATION OF THE
       FORMALITIES UNDER THE PROVISIONS OF THE LAW

8.     ANNOUNCEMENTS                                             Mgmt          For                            For

CMMT   06 MAY 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 INVERSIONES AGUAS METROPOLITANAS SA                                                         Agenda Number:  706925356
--------------------------------------------------------------------------------------------------------------------------
        Security:  P58595102
    Meeting Type:  OGM
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  CL0000001256
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      EXAMINATION OF THE REPORT FROM THE OUTSIDE                Mgmt          For                            For
       AUDITORS, TO VOTE REGARDING THE ANNUAL
       REPORT AND FINANCIAL STATEMENTS FOR THE
       FISCAL YEAR THAT RAN FROM JANUARY 1 TO
       DECEMBER 31, 2015

2      TO RESOLVE ON THE DISTRIBUTION OF PROFIT                  Mgmt          For                            For
       AND PAYMENT OF DIVIDENDS FROM THE 2015
       FISCAL YEAR

3      PRESENTATION REGARDING THE DIVIDEND POLICY                Mgmt          For                            For
       OF THE COMPANY

4      TO REPORT REGARDING RELATED PARTY                         Mgmt          For                            For
       TRANSACTIONS, UNDER TITLE XVI OF LAW
       18,046, IF THERE ARE ANY

5      TO DESIGNATE INDEPENDENT OUTSIDE AUDITORS                 Mgmt          For                            For
       FOR THE 2016 FISCAL YEAR

6      TO DESIGNATE THE RISK RATING AGENCIES FOR                 Mgmt          For                            For
       THE 2016 FISCAL YEAR

7      TO ESTABLISH THE COMPENSATION OF THE                      Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS FOR THE
       2016 FISCAL YEAR

8      TO GIVE AN ACCOUNTING OF THE EXPENSES OF                  Mgmt          For                            For
       THE BOARD OF DIRECTORS DURING 2015

9      TO ESTABLISH THE COMPENSATION AND BUDGET OF               Mgmt          For                            For
       THE COMMITTEE OF DIRECTORS FOR THE 2016
       FISCAL YEAR

10     TO GIVE AN ACCOUNTING OF THE ACTIVITIES AND               Mgmt          For                            For
       EXPENSES OF THE COMMITTEE OF DIRECTORS
       DURING 2015

11     TO DETERMINE THE PERIODICAL IN WHICH THE                  Mgmt          For                            For
       SHAREHOLDER GENERAL MEETING CALL NOTICES
       AND OTHER MATTERS OF INTEREST TO THE
       SHAREHOLDERS WILL BE PUBLISHED

12     OTHER MATTERS OF CORPORATE INTEREST THAT                  Mgmt          Against                        Against
       ARE WITHIN THE AUTHORITY OF A GENERAL
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 INVESTA OFFICE FUND                                                                         Agenda Number:  706879787
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q4976M105
    Meeting Type:  EGM
    Meeting Date:  15-Apr-2016
          Ticker:
            ISIN:  AU000000IOF6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TRUST ACQUISITION RESOLUTION                              Mgmt          For                            For

2      TRUST CONSTITUTION AMENDMENT RESOLUTION                   Mgmt          For                            For

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 1 AND 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




--------------------------------------------------------------------------------------------------------------------------
 INVESTA OFFICE FUND, BRISBANE                                                               Agenda Number:  706538141
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q4976M105
    Meeting Type:  AGM
    Meeting Date:  30-Nov-2015
          Ticker:
            ISIN:  AU000000IOF6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RE-APPOINT DR DODD AS A DIRECTOR                       Mgmt          For                            For

CMMT   06 NOV 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, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 INVESTORS BANCORP, INC.                                                                     Agenda Number:  934385267
--------------------------------------------------------------------------------------------------------------------------
        Security:  46146L101
    Meeting Type:  Annual
    Meeting Date:  24-May-2016
          Ticker:  ISBC
            ISIN:  US46146L1017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT C. ALBANESE                                        Mgmt          For                            For
       DOMENICK A. CAMA                                          Mgmt          For                            For
       JAMES J. GARIBALDI                                        Mgmt          For                            For
       JAMES H. WARD III                                         Mgmt          For                            For

2.     THE APPROVAL OF A NON-BINDING, ADVISORY                   Mgmt          For                            For
       PROPOSAL TO APPROVE THE COMPENSATION PAID
       TO OUR NAMED EXECUTIVE OFFICERS.

3.     THE RATIFICATION OF THE APPOINTMENT OF KPMG               Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR INVESTORS BANCORP, INC.
       FOR THE YEAR ENDING DECEMBER 31, 2016.

4.     THE TRANSACTION OF SUCH OTHER BUSINESS AS                 Mgmt          For                            For
       MAY PROPERLY COME BEFORE THE ANNUAL
       MEETING, AND ANY ADJOURNMENT OR
       POSTPONEMENT OF THE ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 IOOF HOLDINGS LTD, MELBOURNE                                                                Agenda Number:  706522869
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q49809108
    Meeting Type:  AGM
    Meeting Date:  26-Nov-2015
          Ticker:
            ISIN:  AU000000IFL2
--------------------------------------------------------------------------------------------------------------------------

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 OF MS JANE HARVEY AS A DIRECTOR               Mgmt          For                            For

2.B    RE-ELECTION OF MR GEORGE VENARDOS AS A                    Mgmt          For                            For
       DIRECTOR

2.C    ELECTION OF MS ELIZABETH FLYNN AS A                       Mgmt          For                            For
       DIRECTOR

3      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For

4      GRANT OF PERFORMANCE RIGHTS TO THE MANAGING               Mgmt          For                            For
       DIRECTOR




--------------------------------------------------------------------------------------------------------------------------
 IPSEN, PARIS                                                                                Agenda Number:  706928403
--------------------------------------------------------------------------------------------------------------------------
        Security:  F5362H107
    Meeting Type:  MIX
    Meeting Date:  31-May-2016
          Ticker:
            ISIN:  FR0010259150
--------------------------------------------------------------------------------------------------------------------------

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 2016: 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
       016/0413/201604131601296.pdf. REVISION DUE
       TO RECEIPT OF ADDITIONAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       016/0511/201605111601877.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 31
       DECEMBER 2015

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       AND SETTING OF THE DIVIDEND

O.4    STATUTORY AUDITOR'S SPECIAL REPORT PURSUANT               Mgmt          For                            For
       TO THE REGULATED AGREEMENTS AND COMMITMENTS
       - REPORT ON THE ABSENCE OF THE NEW
       AGREEMENT MADE DURING THE LAST FINANCIAL
       YEAR

O.5    STATUTORY AUDITOR'S SPECIAL REPORT PURSUANT               Mgmt          For                            For
       TO THE REGULATED AGREEMENTS AND COMMITMENTS
       - APPROVAL OF COMMITMENTS MADE FOR THE
       BENEFIT OF MR MARC DE GARIDEL,
       CHAIRMAN-CHIEF EXECUTIVE OFFICER

O.6    RENEWAL OF DELOITTE ET ASSOCIES AS                        Mgmt          For                            For
       STATUTORY AUDITOR

O.7    RENEWAL OF BEAS AS DEPUTY STATUTORY AUDITOR               Mgmt          For                            For

O.8    RENEWAL OF THE TERM OF MS CAROL XUEREF AS                 Mgmt          For                            For
       DIRECTOR

O.9    RENEWAL OF THE TERM OF THE COMPANY MAYROY                 Mgmt          For                            For
       AS DIRECTOR

O.10   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR MARC DE GARIDEL, CHAIRMAN-CHIEF
       EXECUTIVE OFFICER, FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2015

O.11   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MS CHRISTEL BORIES, DEPUTY GENERAL
       MANAGER, FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

O.12   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS WITH RESPECT TO THE COMPANY
       BUYING BACK ITS OWN SHARES WITHIN THE
       CONTEXT OF THE PROVISIONS OF ARTICLE
       L.225-209 OF THE FRENCH COMMERCIAL CODE,
       DURATION OF THE AUTHORISATION, FORMALITIES,
       TERMS, CEILING

E.13   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO FREELY ALLOCATE EXISTING
       SHARES AND/OR SHARES TO BE ISSUED TO
       SALARIED EMPLOYEES AND/OR CERTAIN EXECUTIVE
       OFFICERS OF THE COMPANY OR ASSOCIATED
       COMPANIES, WAIVER OF THE SHAREHOLDERS'
       PRE-EMPTIVE SUBSCRIPTION RIGHT, DURATION OF
       THE AUTHORISATION AND CEILING, DURATION OF
       THE ACQUISITION PERIODS, PARTICULARLY IN
       THE EVENT OF INVALIDITY AND RETENTION

E.14   HARMONISATION OF BY-LAWS                                  Mgmt          For                            For

E.15   POWERS TO CARRY OUT ALL FORMALITIES                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 IPSOS SA, PARIS                                                                             Agenda Number:  706804184
--------------------------------------------------------------------------------------------------------------------------
        Security:  F5310M109
    Meeting Type:  MIX
    Meeting Date:  28-Apr-2016
          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   11 APR 2016: PLEASE NOTE THAT IMPORTANT                   Non-Voting
       ADDITIONAL MEETING INFORMATION IS AVAILABLE
       BY CLICKING ON THE MATERIAL URL LINK:
       http://balo.journal-officiel.gouv.fr/pdf/20
       16/0321/201603211600920.pdf. REVISION DUE TO
       RECEIPT OF ADDITIONAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       016/0411/201604111601233.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 31
       DECEMBER 2015

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED 31 DECEMBER 2015 AND PAYMENT OF
       DIVIDEND OF EUR 0.80 PER SHARE

O.4    APPROVAL OF THE SPECIAL REPORT OF THE                     Mgmt          For                            For
       AUDITORS ON THE REGULATED AGREEMENTS

O.5    APPROVAL OF REGULATED COMMITMENTS PURSUANT                Mgmt          For                            For
       TO ARTICLE L.225-42-1 OF THE FRENCH
       COMMERCIAL CODE IN FAVOR OF MR DIDIER
       TRUCHOT

O.6    RENEWAL OF THE TERM OF MR DIDIER TRUCHOT AS               Mgmt          For                            For
       DIRECTOR

O.7    RENEWAL OF THE TERM OF MS MARY                            Mgmt          For                            For
       DUPONT-MADINIER AS DIRECTOR

O.8    RENEWAL OF THE TERM OF                                    Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AUDIT AS JOINT
       STATUTORY AUDITOR

O.9    RENEWAL OF THE TERM OF MR. JEAN-CHRISTOPHE                Mgmt          For                            For
       GEORGHIOU AS JOINT DEPUTY STATUTORY AUDITOR

O.10   ADVISORY VOTE ON THE COMPENSATION AND                     Mgmt          For                            For
       BENEFITS OWED OR PAID TO MR DIDIER TRUCHOT,
       PRESIDENT AND MANAGING DIRECTOR, FOR THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2015

O.11   ADVISORY VOTE ON THE COMPENSATION AND                     Mgmt          For                            For
       BENEFITS OWED OR ALLOCATED FOR THE YEAR
       ENDED 31 DECEMBER 2015, TO MS LAURENCE
       STOCLET, DIRECTOR AND DEPUTY GENERAL
       MANAGER

O.12   ADVISORY VOTE ON THE COMPENSATION AND                     Mgmt          For                            For
       BENEFITS OWED OR ALLOCATED FOR THE YEAR
       ENDED 31 DECEMBER 2015, TO MR CARLOS
       HARDING, DEPUTY GENERAL MANAGER

O.13   ADVISORY VOTE ON THE COMPENSATION AND                     Mgmt          For                            For
       BENEFITS OWED OR ALLOCATED FOR THE YEAR
       ENDED 31 DECEMBER 2015, TO MR PIERRE LE
       MANH, DEPUTY GENERAL MANAGER

O.14   ADVISORY VOTE ON THE COMPENSATION AND                     Mgmt          For                            For
       BENEFITS OWED OR ALLOCATED FOR THE YEAR
       ENDED 31 DECEMBER 2015, TO MR HENRI
       WALLARD, DEPUTY GENERAL MANAGER

O.15   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS IN ORDER TO PERMIT THE COMPANY TO
       TRADE IN ITS OWN SHARES LIMITED TO A NUMBER
       OF SHARES EQUAL TO 10% OF ITS SHARE CAPITAL

E.16   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO CANCEL SHARES ACQUIRED BY THE
       COMPANY AS PART OF ITS SHARE RE-PURCHASE
       PLAN, LIMITED TO 10% OF ITS SHARE CAPITAL
       PER PERIOD OF 24 MONTHS

E.17   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO FREELY ALLOCATE COMPANY
       SHARES, EXISTING OR TO BE ISSUED, FOR THE
       BENEFIT OF EMPLOYEES OF THE COMPANY AND
       GROUP COMPANIES AND ELIGIBLE EXECUTIVE
       OFFICERS OF THE COMPANY, WITH WAIVER OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT OF
       SHAREHOLDERS

E.18   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO ISSUE COMMON
       SHARES AND/OR SECURITIES GRANTING ACCESS TO
       SHARES TO BE ISSUED BY THE COMPANY
       IMMEDIATELY OR IN THE FUTURE, WITH
       RETENTION OF THE PRE-EMPTIVE SUBSCRIPTION
       RIGHT OF SHAREHOLDERS

E.19   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO ISSUE, BY MEANS
       OF PUBLIC OFFER, COMMON SHARES AND/OR
       SECURITIES GRANTING ACCESS TO SHARES TO BE
       ISSUED BY THE COMPANY IMMEDIATELY OR IN THE
       FUTURE, WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT OF
       SHAREHOLDERS

E.20   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO ISSUE, BY MEANS
       OF PRIVATE PLACEMENT, COMMON SHARES AND/OR
       SECURITIES GRANTING ACCESS TO SHARES TO BE
       ISSUED BY THE COMPANY IMMEDIATELY OR IN THE
       FUTURE, WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT OF
       SHAREHOLDERS

E.21   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO SET THE ISSUE PRICE OF
       ORDINARY SHARES AND/OR SECURITIES ISSUED BY
       MEANS OF PUBLIC OFFER OR PRIVATE PLACEMENT,
       WITH CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT OF SHAREHOLDERS, WITHIN
       THE LIMIT OF 10% OF THE SHARE CAPITAL PER
       YEAR

E.22   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO INCREASE THE AMOUNT OF ANY
       OVERSUBSCRIBED ISSUANCE

E.23   AUTHORISATION TO ISSUE SHARES TO BE USED TO               Mgmt          For                            For
       COMPENSATE ONE OR MORE
       CONTRIBUTIONS-IN-KIND WITH CANCELLATION OF
       THE PRE-EMPTIVE SUBSCRIPTION RIGHT OF
       SHAREHOLDERS

E.24   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO ISSUE COMMON
       SHARES AND/OR SECURITIES GRANTING ACCESS TO
       SHARES TO BE ISSUED BY THE COMPANY
       IMMEDIATELY OR IN THE FUTURE, AS
       COMPENSATION FOR CONTRIBUTIONS OF SHARES
       MADE IN THE CONTEXT OF A PUBLIC EXCHANGE
       OFFER INITIATED BY THE COMPANY

E.25   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE CAPITAL BY
       MEANS OF INCORPORATION OF RESERVES,
       PROFITS, PREMIUMS OR ANY OTHER SUM WHOSE
       CAPITALISATION WOULD BE PERMISSIBLE

E.26   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE CAPITAL
       BY MEANS OF ISSUING SHARES RESERVED, AFTER
       CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT OF SHAREHOLDERS, FOR
       MEMBERS OF THE IPSOS GROUP SAVINGS SCHEME

E.27   SETTING OF THE OVERALL CEILING FOR ISSUING                Mgmt          For                            For
       COMPANY SHARES

E.28   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For
       REQUIRED TO IMPLEMENT THE DECISIONS OF THE
       GENERAL MEETING OF SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 IRESS LTD, MELBOURNE                                                                        Agenda Number:  706868417
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q49822101
    Meeting Type:  AGM
    Meeting Date:  05-May-2016
          Ticker:
            ISIN:  AU000000IRE2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 3, 4 , 5.A , 5.B 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 MR JOHN CAMERON                            Mgmt          For                            For

2      RE-ELECTION OF MR ANTHONY D'ALOISIO                       Mgmt          For                            For

3      ADOPTION OF THE REMUNERATION REPORT                       Mgmt          For                            For

4      NON-EXECUTIVE DIRECTORS' REMUNERATION                     Mgmt          For                            For

5.A    APPROVAL OF GRANT OF DEFERRED SHARE RIGHTS                Mgmt          For                            For
       TO THE MANAGING DIRECTOR AND CEO

5.B    APPROVAL OF GRANT OF PERFORMANCE RIGHTS TO                Mgmt          For                            For
       THE MANAGING DIRECTOR AND CEO




--------------------------------------------------------------------------------------------------------------------------
 IRISH CONTINENTAL GROUP PLC, DUBLIN                                                         Agenda Number:  706944495
--------------------------------------------------------------------------------------------------------------------------
        Security:  G49406179
    Meeting Type:  AGM
    Meeting Date:  13-May-2016
          Ticker:
            ISIN:  IE00BLP58571
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND CONSIDER THE 2015 FINANCIAL                Mgmt          For                            For
       STATEMENTS AND THE REPORTS OF THE DIRECTORS
       AND AUDITOR THEREON AND A REVIEW OF THE
       AFFAIRS OF THE COMPANY

2      TO DECLARE A FINAL DIVIDEND OF 7.387 EURO                 Mgmt          For                            For
       CENT PER ORDINARY SHARE FOR THE YEAR ENDED
       31 DECEMBER 2015

3.I    TO RE-APPOINT J. B. MCGUCKIAN AS A DIRECTOR               Mgmt          For                            For

3.II   TO RE-APPOINT E. ROTHWELL AS A DIRECTOR                   Mgmt          For                            For

3.III  TO RE-APPOINT D. LEDWIDGE AS A DIRECTOR                   Mgmt          For                            For

3.IV   TO RE-APPOINT C. DUFFY AS A DIRECTOR                      Mgmt          For                            For

3.V    TO RE-APPOINT B. O'KELLY AS A DIRECTOR                    Mgmt          For                            For

3.VI   TO RE-APPOINT J. SHEEHAN AS A DIRECTOR                    Mgmt          For                            For

4      TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       AUDITORS REMUNERATION

5      TO RECEIVE AND CONSIDER THE REPORT OF THE                 Mgmt          For                            For
       REMUNERATION COMMITTEE FOR THE YEAR ENDED
       31 DECEMBER 2015

6      GENERAL AUTHORITY TO ALLOT RELEVANT                       Mgmt          For                            For
       SECURITIES

7      TO DISAPPLY STATUTORY PRE-EMPTION                         Mgmt          For                            For
       PROVISIONS IN SPECIFIED CIRCUMSTANCES

8      TO AUTHORISE THE COMPANY TO MAKE MARKET                   Mgmt          For                            For
       PURCHASES OF ITS OWN SHARES

9      TO AUTHORISE THE COMPANY TO RE-ISSUE                      Mgmt          For                            For
       TREASURY SHARES

10     AUTHORITY TO CONVENE CERTAIN GENERAL                      Mgmt          For                            For
       MEETINGS ON 14 DAYS NOTICE

11     APPROVE AMENDMENTS TO THE MEMORANDUM OF                   Mgmt          For                            For
       ASSOCIATION OF THE COMPANY

12     TO ADOPT NEW ARTICLES OF ASSOCIATION                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 IS GAYRIMENKUL YATIRIM ORTAKLIGI A.S., ISTANBUL                                             Agenda Number:  706712139
--------------------------------------------------------------------------------------------------------------------------
        Security:  M57334100
    Meeting Type:  OGM
    Meeting Date:  24-Mar-2016
          Ticker:
            ISIN:  TRAISGYO91Q3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPENING, ESTABLISHMENT OF THE CHAIRMANSHIP                Mgmt          For                            For
       COUNCIL

2      THE READING AND DISCUSSION OF THE ANNUAL                  Mgmt          For                            For
       REPORT OF THE BOARD OF DIRECTORS ON THE
       COMPANY'S ACTIVITIES IN 2015 AND THE
       READING OF THE AUDITOR'S REPORT

3      THE READING, DISCUSSION AND APPROVAL OF THE               Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE YEAR 2015

4      DISCHARGE OF THE BOARD MEMBERS FOR THEIR                  Mgmt          For                            For
       ACTIVITIES IN 2015

5      DISCUSSION AND DECISION OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS PROPOSAL ON THE DISTRIBUTION OF
       THE OPERATING PROFIT IN 2015

6      ELECTION OF THE BOARD MEMBERS AND                         Mgmt          For                            For
       DETERMINING THE TERM OF THEIR SERVICE

7      DETERMINING THE REMUNERATION OF THE BOARD                 Mgmt          For                            For
       MEMBERS

8      ELECTION OF THE AUDITOR                                   Mgmt          For                            For

9      AUTHORIZATION OF THE BOARD MEMBERS TO                     Mgmt          For                            For
       CONDUCT THE TRANSACTIONS PROVIDED UNDER THE
       ARTICLES 395 AND 396 OF THE TURKISH
       COMMERCIAL LAW

10     INFORMING THE GENERAL ASSEMBLY WITHIN THE                 Mgmt          For                            For
       FRAME OF PRINCIPLE NUMBERED 1.3.6 OF THE
       CORPORATE GOVERNANCE PRINCIPLES

11     INFORMING THE SHAREHOLDERS ON THE COMPANY'S               Mgmt          For                            For
       DONATIONS MADE IN 2015, AND SETTING THE
       LIMIT FOR THE DONATIONS TO BE MADE IN 2016

12     WISHES AND SUGGESTIONS                                    Mgmt          For                            For

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.

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   29 FEB 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 IT HOLDINGS CORPORATION                                                                     Agenda Number:  707130314
--------------------------------------------------------------------------------------------------------------------------
        Security:  J2563B100
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2016
          Ticker:
            ISIN:  JP3104890003
--------------------------------------------------------------------------------------------------------------------------

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 TIS Inc., Expand Business Lines,
       Increase the Board of Corporate Auditors
       Size to 5

3.1    Appoint a Director Maenishi, Norio                        Mgmt          For                            For

3.2    Appoint a Director Kuwano, Toru                           Mgmt          For                            For

3.3    Appoint a Director Nishida, Mitsushi                      Mgmt          For                            For

3.4    Appoint a Director Yanai, Josaku                          Mgmt          For                            For

3.5    Appoint a Director Kanaoka, Katsuki                       Mgmt          For                            For

3.6    Appoint a Director Kusaka, Shigeki                        Mgmt          For                            For

3.7    Appoint a Director Suzuki, Yoshiyuki                      Mgmt          For                            For

3.8    Appoint a Director Oda, Shingo                            Mgmt          For                            For

3.9    Appoint a Director Ishigaki, Yoshinobu                    Mgmt          For                            For

3.10   Appoint a Director Sano, Koichi                           Mgmt          For                            For

4.1    Appoint a Corporate Auditor Shimodaira,                   Mgmt          For                            For
       Takuho

4.2    Appoint a Corporate Auditor Ishii,                        Mgmt          For                            For
       Katsuhiko

4.3    Appoint a Corporate Auditor Ito, Taigi                    Mgmt          For                            For

4.4    Appoint a Corporate Auditor Ueda, Muneaki                 Mgmt          For                            For

4.5    Appoint a Corporate Auditor Funakoshi,                    Mgmt          For                            For
       Sadahei




--------------------------------------------------------------------------------------------------------------------------
 ITO EN,LTD.                                                                                 Agenda Number:  706308271
--------------------------------------------------------------------------------------------------------------------------
        Security:  J25027103
    Meeting Type:  AGM
    Meeting Date:  28-Jul-2015
          Ticker:
            ISIN:  JP3143000002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Appoint a Corporate Auditor Takahashi,                    Mgmt          For                            For
       Minoru




--------------------------------------------------------------------------------------------------------------------------
 ITOCHU ENEX CO.,LTD.                                                                        Agenda Number:  707151205
--------------------------------------------------------------------------------------------------------------------------
        Security:  J2502P103
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2016
          Ticker:
            ISIN:  JP3144000001
--------------------------------------------------------------------------------------------------------------------------

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 Okada, Kenji                           Mgmt          For                            For

3.2    Appoint a Director Itoyama, Masaaki                       Mgmt          For                            For

3.3    Appoint a Director Nagao, Tatsunosuke                     Mgmt          For                            For

3.4    Appoint a Director Takasaka, Masahiko                     Mgmt          For                            For

3.5    Appoint a Director Tanaka, Masayasu                       Mgmt          For                            For

3.6    Appoint a Director Yasuda, Takashi                        Mgmt          For                            For

3.7    Appoint a Director Shimbo, Seiichi                        Mgmt          For                            For

3.8    Appoint a Director Saeki, Ichiro                          Mgmt          For                            For

4      Appoint a Corporate Auditor Nakajima,                     Mgmt          For                            For
       Satoshi




--------------------------------------------------------------------------------------------------------------------------
 ITOHAM FOODS INC.                                                                           Agenda Number:  706629310
--------------------------------------------------------------------------------------------------------------------------
        Security:  J25037128
    Meeting Type:  EGM
    Meeting Date:  26-Jan-2016
          Ticker:
            ISIN:  JP3144400003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Approve Stock-transfer Plan                               Mgmt          For                            For

2      Amend Articles to: Eliminate the Articles                 Mgmt          For                            For
       Related to Record Dates




--------------------------------------------------------------------------------------------------------------------------
 J & J SNACK FOODS CORP.                                                                     Agenda Number:  934317719
--------------------------------------------------------------------------------------------------------------------------
        Security:  466032109
    Meeting Type:  Annual
    Meeting Date:  16-Feb-2016
          Ticker:  JJSF
            ISIN:  US4660321096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       PETER G. STANLEY                                          Mgmt          For                            For

2.     ADVISORY VOTE ON APPROVAL OF THE COMPANY'S                Mgmt          For                            For
       EXECUTIVE COMPENSATION PROGRAMS




--------------------------------------------------------------------------------------------------------------------------
 JAMES FISHER & SONS PLC, CUMBRIA                                                            Agenda Number:  706831395
--------------------------------------------------------------------------------------------------------------------------
        Security:  G35056103
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  GB0003395000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ANNUAL ACCOUNTS AND THE                    Mgmt          For                            For
       REPORTS OF THE DIRECTORS' AND THE AUDITOR
       THEREON FOR THE YEAR ENDED 31 DECEMBER 2015

2      TO APPROVE THE ANNUAL STATEMENT BY THE                    Mgmt          For                            For
       CHAIRMAN OF THE REMUNERATION COMMITTEE AND
       THE ANNUAL REPORT ON REMUNERATION FOR THE
       YEAR ENDED 31 DEC 15

3      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2015 OF 16.0P PER
       ORDINARY SHARE

4      TO RE-ELECT MR C J RICE AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

5      TO RE-ELECT MR N P HENRY AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

6      TO RE-ELECT MR S C KILPATRICK AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

7      TO RE-ELECT MR M S PAUL AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

8      TO RE-ELECT MS A I COMISKEY AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

9      TO RE-ELECT MR D G MOORHOUSE AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

10     TO RE-ELECT MR M J L SALTER AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

11     TO RE-APPOINT KPMG LLP AS AUDITOR OF THE                  Mgmt          For                            For
       COMPANY TO HOLD OFFICE UNTIL THE CONCLUSION
       OF THE NEXT AGM OF THE COMPANY

12     TO AUTHORISE THE AUDIT COMMITTEE TO                       Mgmt          For                            For
       DETERMINE THE AUDITOR'S REMUNERATION

13     TO AUTHORISE THE DIRECTORS TO ALLOT                       Mgmt          For                            For
       RELEVANT SECURITIES

14     TO DISAPPLY PRE-EMPTION RIGHTS                            Mgmt          For                            For

15     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

16     TO DETERMINE THE NOTICE PERIOD FOR GENERAL                Mgmt          For                            For
       MEETINGS




--------------------------------------------------------------------------------------------------------------------------
 JAPAN EXCELLENT,INC.                                                                        Agenda Number:  706404441
--------------------------------------------------------------------------------------------------------------------------
        Security:  J2739K109
    Meeting Type:  EGM
    Meeting Date:  29-Sep-2015
          Ticker:
            ISIN:  JP3046420000
--------------------------------------------------------------------------------------------------------------------------

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,
       Approve Minor Revisions

2      Appoint an Executive Director Ogawa,                      Mgmt          For                            For
       Hidehiko

3      Appoint a Substitute Executive Director                   Mgmt          For                            For
       Sasaki, Toshihiko

4.1    Appoint a Supervisory Director Nagahama,                  Mgmt          For                            For
       Tsuyoshi

4.2    Appoint a Supervisory Director Maekawa,                   Mgmt          For                            For
       Shunichi

4.3    Appoint a Supervisory Director Takagi, Eiji               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 JAPAN LOGISTICS FUND,INC.                                                                   Agenda Number:  707169199
--------------------------------------------------------------------------------------------------------------------------
        Security:  J2785A104
    Meeting Type:  EGM
    Meeting Date:  22-Jun-2016
          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,
       Expand Investment Lines

2      Appoint an Executive Director Tanahashi,                  Mgmt          For                            For
       Keita

3.1    Appoint a Substitute Executive Director                   Mgmt          For                            For
       Shoji, Koki

3.2    Appoint a Substitute Executive Director                   Mgmt          For                            For
       Ito, Kiyohiro

4.1    Appoint a Supervisory Director Suto,                      Mgmt          For                            For
       Takachiyo

4.2    Appoint a Supervisory Director Araki,                     Mgmt          For                            For
       Toshima

4.3    Appoint a Supervisory Director Azuma,                     Mgmt          For                            For
       Tetsuya




--------------------------------------------------------------------------------------------------------------------------
 JARDINE LLOYD THOMPSON GROUP PLC, LONDON                                                    Agenda Number:  706799927
--------------------------------------------------------------------------------------------------------------------------
        Security:  G55440104
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2016
          Ticker:
            ISIN:  GB0005203376
--------------------------------------------------------------------------------------------------------------------------

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 2015

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT FOR THE YEAR ENDED 31 DECEMBER 2015

3      TO APPROVE THE PAYMENT OF A FINAL DIVIDEND                Mgmt          For                            For
       OF 19.5P PER ORDINARY SHARE

4      TO RE-ELECT GEOFFREY HOWE AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

5      TO RE-ELECT LORD LEACH AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

6      TO RE-ELECT DOMINIC BURKE AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

7      TO RE-ELECT MARK DRUMMOND BRADY AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

8      TO ELECT CHARLES ROZES AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

9      TO RE-ELECT LORD SASSOON AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

10     TO RE-ELECT JAMES TWINING AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

11     TO RE-ELECT ANNETTE COURT AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

12     TO RE-ELECT JONATHAN DAWSON AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

13     TO RE-ELECT RICHARD HARVEY AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

14     TO RE-ELECT NICHOLAS WALSH AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

15     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       AUDITORS TO THE COMPANY

16     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

17     TO AUTHORISE THE COMPANY TO PURCHASE UP TO                Mgmt          For                            For
       21,902,787 ORDINARY SHARES IN THE MARKET

18     TO AUTHORISE THE DIRECTORS TO ALLOT                       Mgmt          For                            For
       SECURITIES UP TO AN AGGREGATE NOMINAL VALUE
       OF 3,613,959.95 GBP

19     TO DIS-APPLY STATUTORY PRE-EMPTION RIGHTS                 Mgmt          For                            For
       IN RELATION TO THE ALLOTMENT OF SECURITIES

20     TO AUTHORISE THE CALLING OF A GENERAL                     Mgmt          For                            For
       MEETING OTHER THAN AN ANNUAL GENERAL
       MEETING ON NOT LESS THAN 14 CLEAR DAYS'
       NOTICE




--------------------------------------------------------------------------------------------------------------------------
 JAZZ PHARMACEUTICALS PLC                                                                    Agenda Number:  934246908
--------------------------------------------------------------------------------------------------------------------------
        Security:  G50871105
    Meeting Type:  Annual
    Meeting Date:  30-Jul-2015
          Ticker:  JAZZ
            ISIN:  IE00B4Q5ZN47
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PETER GRAY                          Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KENNETH W. O'KEEFE                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ELMAR SCHNEE                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CATHERINE A. SOHN                   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, 2015 AND TO AUTHORIZE
       THE BOARD OF DIRECTORS, ACTING THROUGH THE
       AUDIT COMMITTEE, 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 PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 JB FINANCIAL GROUP CO., LTD., JEONJU                                                        Agenda Number:  706694898
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4S2E5104
    Meeting Type:  AGM
    Meeting Date:  25-Mar-2016
          Ticker:
            ISIN:  KR7175330000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENT .(CASH                    Mgmt          For                            For
       DIVIDEND: KRW 50 PER SHS)

2      APPROVAL OF PARTIAL AMENDMENT TO ARTICLES                 Mgmt          For                            For
       OF INCORPORATION

3.1    ELECTION OF EXECUTIVE DIRECTOR NOMINEE: HAN               Mgmt          For                            For
       KIM

3.2    ELECTION OF OUTSIDE DIRECTOR NOMINEE: YONG                Mgmt          For                            For
       SIN LEE

3.3    ELECTION OF OUTSIDE DIRECTOR NOMINEE: JONG                Mgmt          For                            For
       HWA LEE

3.4    ELECTION OF OUTSIDE DIRECTOR NOMINEE: HYO                 Mgmt          For                            For
       SUK KANG

3.5    ELECTION OF OUTSIDE DIRECTOR NOMINEE: DAE                 Mgmt          For                            For
       KON KIM

3.6    ELECTION OF NON-EXECUTIVE DIRECTOR NOMINEE:               Mgmt          For                            For
       SANG KYUN AN

4.1    ELECTION OF AUDIT COMMITTEE MEMBER AS                     Mgmt          For                            For
       OUTSIDE DIRECTOR NOMINEE: JUNG SU CHOI

4.2    ELECTION OF AUDIT COMMITTEE MEMBER AS                     Mgmt          For                            For
       OUTSIDE DIRECTOR NOMINEE: HYO SUK KANG

4.3    ELECTION OF AUDIT COMMITTEE MEMBER AS                     Mgmt          For                            For
       OUTSIDE DIRECTOR NOMINEE: DAE KON KIM

5      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          For                            For
       DIRECTORS

6      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          For                            For
       OUTSIDE DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 JB HI-FI LIMITED, CHADSTONE                                                                 Agenda Number:  706422324
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q5029L101
    Meeting Type:  AGM
    Meeting Date:  29-Oct-2015
          Ticker:
            ISIN:  AU000000JBH7
--------------------------------------------------------------------------------------------------------------------------

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 THE REMUNERATION REPORT                       Mgmt          For                            For

3A     ELECTION OF MS WAI TANG AS A DIRECTOR                     Mgmt          For                            For

3B     RE-ELECTION OF MR GARY LEVIN AS A DIRECTOR                Mgmt          For                            For

3C     RE-ELECTION OF MS BETH LAUGHTON AS A                      Mgmt          For                            For
       DIRECTOR

4      APPROVAL OF GRANT OF OPTIONS TO EXECUTIVE                 Mgmt          For                            For
       DIRECTOR-MR RICHARD MURRAY




--------------------------------------------------------------------------------------------------------------------------
 JC DECAUX SA, NEUILLY SUR SEINE                                                             Agenda Number:  706840596
--------------------------------------------------------------------------------------------------------------------------
        Security:  F5333N100
    Meeting Type:  MIX
    Meeting Date:  19-May-2016
          Ticker:
            ISIN:  FR0000077919
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE

CMMT   02 MAY 2016: 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
       016/0330/201603301601018.pdf AND RECEIPT OF
       ADDITIONAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       016/0502/201605021601701.pdf. 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.

O.1    APPROVAL OF THE ANNUAL FINANCIAL STATEMENTS               Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDED ON 31 DECEMBER
       2015 - APPROVAL OF NON-TAX DEDUCTIBLE
       EXPENSES AND CHARGES

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

O.3    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED 31 DECEMBER 2015 AND SETTING OF
       DIVIDEND

O.4    SPECIAL AUDITORS' REPORT ON THE AGREEMENTS                Mgmt          For                            For
       AND COMMITMENTS PURSUANT TO ARTICLES
       L.225-86 AND FOLLOWING OF THE FRENCH
       COMMERCIAL CODE - IN THE ABSENCE OF A NEW
       AGREEMENT

O.5    RENEWAL OF THE TERM OF MR GERARD DEGONSE AS               Mgmt          For                            For
       A MEMBER OF THE SUPERVISORY BOARD

O.6    RENEWAL OF THE TERM OF MRS ALEXIA                         Mgmt          For                            For
       DECAUX-LEFORT AS A MEMBER OF THE
       SUPERVISORY BOARD

O.7    RENEWAL OF THE TERM OF MR MICHEL BLEITRACH                Mgmt          For                            For
       AS A MEMBER OF THE SUPERVISORY BOARD

O.8    RENEWAL OF THE TERM OF MR PIERRE-ALAIN                    Mgmt          For                            For
       PARIENTE AS A MEMBER OF THE SUPERVISORY
       BOARD

O.9    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR JEAN-FRANCOIS, PRESIDENT OF THE
       BOARD OF DIRECTORS, FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2015

O.10   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID IN THE YEAR ENDED 31 DECEMBER 2015 TO
       MR JEAN-CHARLES DECAUX, MR JEAN-SEBASTIEN
       DECAUX, MR EMMANUEL BASTIDE AND MR DANIEL
       HOFER, MEMBERS OF THE BOARD OF DIRECTORS,
       TO MR DAVID BOURG, MEMBER OF THE BOARD OF
       DIRECTORS SINCE 15 JANUARY 2015 AND TO MRS
       LAURENCE DEBROUX, MEMBER OF THE BOARD OF
       DIRECTORS UNTIL 15 JANUARY 2015

O.11   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO DEAL IN COMPANY SHARES UNDER
       THE PROVISIONS OF ARTICLE L.225-209 OF THE
       FRENCH COMMERCIAL CODE, THE DURATION OF THE
       AUTHORISATION, FORMALITIES, TERMS, CEILING

E.12   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO REDUCE THE SHARE CAPITAL
       THROUGH THE CANCELLATION OF TREASURY
       SHARES, THE DURATION OF THE AUTHORISATION,
       CEILING

E.13   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO FREELY ALLOCATE EXISTING
       SHARES OR SHARES YET TO BE ISSUED, WITH
       WAIVER OF THE PREEMPTIVE SUBSCRIPTION
       RIGHTS, FOR THE BENEFIT OF SALARIED
       EMPLOYEES AND EXECUTIVE OFFICERS OF THE
       GROUP OR CERTAIN PERSONS AMONG THEM

E.14   THE HARMONISATION OF ARTICLES 20 AND 22.2                 Mgmt          For                            For
       OF THE BY-LAWS WITH THE PROVISIONS OF THE
       FRENCH COMMERCIAL CODE

E.15   POWERS TO CARRY OUT ALL FORMALITIES                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 JOHN WOOD GROUP PLC, ABERDEEN                                                               Agenda Number:  706867732
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9745T118
    Meeting Type:  AGM
    Meeting Date:  11-May-2016
          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 JANN BROWN AS A DIRECTOR                      Mgmt          For                            For

6      TO RE-ELECT THOMAS BOTTS AS A DIRECTOR                    Mgmt          For                            For

7      TO RE-ELECT MARY SHAFER-MALICKI AS DIRECTOR               Mgmt          For                            For

8      TO RE-ELECT JEREMY WILSON AS A DIRECTOR                   Mgmt          For                            For

9      TO RE-ELECT ROBIN WATSON AS A DIRECTOR                    Mgmt          For                            For

10     TO ELECT DAVID KEMP AS A DIRECTOR                         Mgmt          For                            For

11     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       AUDITORS

12     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       AUDITORS REMUNERATION

13     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

14     TO DIS-APPLY PRE-EMPTION RIGHTS                           Mgmt          For                            For

15     TO PERMIT THE COMPANY TO PURCHASE ITS OWN                 Mgmt          For                            For
       SHARES

16     TO AUTHORISE THE COMPANY TO CALL GENERAL                  Mgmt          For                            For
       MEETINGS ON GIVING 14 DAYS NOTICE TO ITS
       SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 JOHNSON ELECTRIC HOLDINGS LTD, HAMILTON                                                     Agenda Number:  706202277
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5150J157
    Meeting Type:  AGM
    Meeting Date:  09-Jul-2015
          Ticker:
            ISIN:  BMG5150J1577
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   28 MAY 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/listc
       onews/SEHK/2015/0527/LTN20150527404.pdf
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0527/LTN20150527421.pdf

1      TO ADOPT THE AUDITED CONSOLIDATED ACCOUNTS                Mgmt          For                            For
       AND REPORTS OF THE DIRECTORS AND OF THE
       AUDITOR FOR THE YEAR ENDED 31 MARCH 2015

2      TO DECLARE THE FINAL DIVIDEND                             Mgmt          For                            For

3      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO REPURCHASE SHARES OF THE COMPANY

4.a    TO RE-ELECT THE FOLLOWING DIRECTOR: MR.                   Mgmt          For                            For
       AUSTIN JESSE WANG AS AN EXECUTIVE DIRECTOR

4.b    TO RE-ELECT THE FOLLOWING DIRECTOR: MR.                   Mgmt          For                            For
       PETER KIN-CHUNG WANG AS A NON-EXECUTIVE
       DIRECTOR

4.c    TO RE-ELECT THE FOLLOWING DIRECTOR: MR.                   Mgmt          For                            For
       JOSEPH CHI-KWONG YAM AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR

5      TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE DIRECTORS' REMUNERATION

6      TO RE-APPOINT MESSRS.                                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AS AUDITOR OF THE
       COMPANY AT A FEE TO BE AGREED WITH THE
       DIRECTORS

7      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          Against                        Against
       TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL
       SHARES OF THE COMPANY

8      TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          For                            For
       THE DIRECTORS TO ISSUE ADDITIONAL SHARES
       REPURCHASED BY THE COMPANY PURSUANT TO
       RESOLUTION NUMBERED 3

9      TO APPROVE THE ADOPTION OF THE RULES OF THE               Mgmt          For                            For
       RESTRICTED AND PERFORMANCE STOCK UNIT PLAN
       REPLACING THE EXISTING LONG-TERM INCENTIVE
       SHARE SCHEME

CMMT   28 MAY 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT 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.




--------------------------------------------------------------------------------------------------------------------------
 JYSKE BANK A/S, SILKEBORG                                                                   Agenda Number:  706569110
--------------------------------------------------------------------------------------------------------------------------
        Security:  K55633117
    Meeting Type:  EGM
    Meeting Date:  15-Dec-2015
          Ticker:
            ISIN:  DK0010307958
--------------------------------------------------------------------------------------------------------------------------

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

1      ART. 14(3): WHERE THE NUMBER OF                           Mgmt          For                            For
       SHAREHOLDERS' REPRESENTATIVES FALLS BELOW
       25 IN ANY ONE GEOGRAPHICAL ELECTORAL
       REGION, THE NEXT ANNUAL GENERAL MEETING
       SHALL HOLD A NEW ELECTION. (THE PROPOSAL IS
       A CONSEQUENTIAL CHANGE DUE TO THE PROPOSED
       AMENDMENT OF ART. 14(4))

2      ART. 14(4): SHAREHOLDERS' REPRESENTATIVES                 Mgmt          For                            For
       SHALL BE ELECTED FOR TERMS OF THREE YEARS.
       THE SHAREHOLDERS' REPRESENTATIVES ARE UP
       FOR ELECTION AT THE ANNUAL GENERAL MEETING
       IN THE THIRD CALENDAR YEAR AFTER THE ANNUAL
       GENERAL MEETING AT WHICH THE REPRESENTATIVE
       WAS ELECTED. RE-ELECTIONS SHALL BE ALLOWED

3      ART. 14(5): ELIGIBLE FOR THE BODY OF                      Mgmt          For                            For
       SHAREHOLDERS' REPRESENTATIVES SHALL BE
       PERSONALLY REGISTERED SHAREHOLDERS OF THE
       BANK WHO ARE OF AGE AND HAVE THE RIGHT OF
       MANAGING THEIR ESTATE. IN ADDITION, THE
       SHAREHOLDER SHALL NOT HAVE ATTAINED THE AGE
       OF 70 OR MORE DURING THE PRECEDING CALENDAR
       YEAR. SHAREHOLDERS' REPRESENTATIVES SHALL
       RETIRE FROM THE BODY OF SHAREHOLDERS'
       REPRESENTATIVES AT THE FIRST ELECTION OF
       SHAREHOLDERS' REPRESENTATIVES AFTER THE
       CALENDAR YEAR WHEN SUCH REPRESENTATIVE
       ATTAINED THE AGE OF 70

4      ART. 14(10): PROVIDED THAT SUCH OBSERVERS                 Mgmt          For                            For
       MEET THE ELIGIBILITY REQUIREMENTS, THEY MAY
       BE ELECTED TO THE SHAREHOLDERS'
       REPRESENTATIVES AT A COMING ANNUAL GENERAL
       MEETING IN ACCORDANCE WITH THE PROVISIONS
       ON THE STRUCTURE AND ELECTION OF
       SHAREHOLDERS' REPRESENTATIVES ALWAYS
       PROVIDED THAT THE PROVISION OF ART. 14(2)
       ON THE HIGHEST NUMBER OF SHAREHOLDERS'
       REPRESENTATIVES OF EACH GEOGRAPHICAL
       ELECTORAL REGION SHALL NOT APPLY. THE
       NUMBER OF SHAREHOLDERS' REPRESENTATIVES MAY
       HENCE EXCEED THE MAXIMUM 50 MEMBERS IN A
       GEOGRAPHICAL ELECTORAL REGION BUT SHALL NOT
       EXCEED 70 MEMBERS. SIMILAR DEVIATIONS AS
       MENTIONED ABOVE SHALL BE POSSIBLE FOR
       POTENTIAL ELECTIONS BY MEMBERS IN GENERAL
       MEETING OF SHAREHOLDERS' REPRESENTATIVES IN
       ACCORDANCE WITH ART. 14(9). (THE PROPOSAL
       IS A CONSEQUENTIAL CHANGE DUE TO THE
       PROPOSED AMENDMENT OF ART. 14(4))

5      ART. 16(3): MEMBERS OF THE SUPERVISORY                    Mgmt          For                            For
       BOARD ELECTED BY THE SHAREHOLDERS'
       REPRESENTATIVES SHALL BE ELECTED FOR TERMS
       OF THREE YEARS. RE-ELECTIONS SHALL BE
       ALLOWED




--------------------------------------------------------------------------------------------------------------------------
 JYSKE BANK A/S, SILKEBORG                                                                   Agenda Number:  706601615
--------------------------------------------------------------------------------------------------------------------------
        Security:  K55633117
    Meeting Type:  EGM
    Meeting Date:  19-Jan-2016
          Ticker:
            ISIN:  DK0010307958
--------------------------------------------------------------------------------------------------------------------------

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

1.1    MOTIONS FOR AMENDMENTS TO THE ARTICLES OF                 Mgmt          For                            For
       ASSOCIATION PROPOSED BY THE SUPERVISORY
       BOARD FOR CONSIDERATION: ART. 14(3) TO BE
       CHANGED TO READ AS FOLLOWS: WHERE THE
       NUMBER OF SHAREHOLDERS' REPRESENTATIVES
       FALLS BELOW 25 IN ANY ONE GEOGRAPHICAL
       ELECTORAL REGION, THE NEXT ANNUAL GENERAL
       MEETING SHALL HOLD A NEW ELECTION. (THE
       PROPOSAL IS A CONSEQUENTIAL CHANGE DUE TO
       THE PROPOSED AMENDMENT OF ART. 14(4))

1.2    MOTIONS FOR AMENDMENTS TO THE ARTICLES OF                 Mgmt          For                            For
       ASSOCIATION PROPOSED BY THE SUPERVISORY
       BOARD FOR CONSIDERATION: ART. 14(4) TO BE
       CHANGED TO READ AS FOLLOWS: SHAREHOLDERS'
       REPRESENTATIVES SHALL BE ELECTED FOR TERMS
       OF THREE YEARS. THE SHAREHOLDERS'
       REPRESENTATIVES ARE UP FOR ELECTION AT THE
       ANNUAL GENERAL MEETING IN THE THIRD
       CALENDAR YEAR AFTER THE ANNUAL GENERAL
       MEETING AT WHICH THE REPRESENTATIVE WAS
       ELECTED. RE-ELECTIONS SHALL BE ALLOWED

1.3    MOTIONS FOR AMENDMENTS TO THE ARTICLES OF                 Mgmt          For                            For
       ASSOCIATION PROPOSED BY THE SUPERVISORY
       BOARD FOR CONSIDERATION: ART. 14(5) TO BE
       CHANGED TO READ AS FOLLOWS: ELIGIBLE FOR
       THE BODY OF SHAREHOLDERS' REPRESENTATIVES
       SHALL BE PERSONALLY REGISTERED SHAREHOLDERS
       OF THE BANK WHO ARE OF AGE AND HAVE THE
       RIGHT OF MANAGING THEIR ESTATE. IN
       ADDITION, THE SHAREHOLDER SHALL NOT HAVE
       ATTAINED THE AGE OF 70 OR MORE DURING THE
       PRECEDING CALENDAR YEAR. SHAREHOLDERS'
       REPRESENTATIVES SHALL RETIRE FROM THE BODY
       OF SHAREHOLDERS' REPRESENTATIVES AT THE
       FIRST ELECTION OF SHAREHOLDERS'
       REPRESENTATIVES AFTER THE CALENDAR YEAR
       WHEN SUCH REPRESENTATIVE ATTAINED THE AGE
       OF 70

1.4    MOTIONS FOR AMENDMENTS TO THE ARTICLES OF                 Mgmt          For                            For
       ASSOCIATION PROPOSED BY THE SUPERVISORY
       BOARD FOR CONSIDERATION: ART. 14(10) TO BE
       CHANGED TO READ AS FOLLOWS: PROVIDED THAT
       SUCH OBSERVERS MEET THE ELIGIBILITY
       REQUIREMENTS, THEY MAY BE ELECTED TO THE
       SHAREHOLDERS' REPRESENTATIVES AT A COMING
       ANNUAL GENERAL MEETING IN ACCORDANCE WITH
       THE PROVISIONS ON THE STRUCTURE AND
       ELECTION OF SHAREHOLDERS' REPRESENTATIVES
       ALWAYS PROVIDED THAT THE PROVISION OF ART.
       14(2) ON THE HIGHEST NUMBER OF
       SHAREHOLDERS' REPRESENTATIVES OF EACH
       GEOGRAPHICAL ELECTORAL REGION SHALL NOT
       APPLY. THE NUMBER OF SHAREHOLDERS'
       REPRESENTATIVES MAY HENCE EXCEED THE
       MAXIMUM 50 MEMBERS IN A GEOGRAPHICAL
       ELECTORAL REGION BUT SHALL NOT EXCEED 70
       MEMBERS. SIMILAR DEVIATIONS AS MENTIONED
       ABOVE SHALL BE POSSIBLE FOR POTENTIAL
       ELECTIONS BY MEMBERS IN GENERAL MEETING OF
       SHAREHOLDERS' REPRESENTATIVES IN ACCORDANCE
       WITH ART. 14(9). (THE PROPOSAL IS A
       CONSEQUENTIAL CHANGE DUE TO THE PROPOSED
       AMENDMENT OF ART. 14(4))

1.5    MOTIONS FOR AMENDMENTS TO THE ARTICLES OF                 Mgmt          For                            For
       ASSOCIATION PROPOSED BY THE SUPERVISORY
       BOARD FOR CONSIDERATION: ART. 16(3) TO BE
       CHANGED TO READ AS FOLLOWS: MEMBERS OF THE
       SUPERVISORY BOARD ELECTED BY THE
       SHAREHOLDERS' REPRESENTATIVES SHALL BE
       ELECTED FOR TERMS OF THREE YEARS.
       RE-ELECTIONS SHALL BE ALLOWED

2      IN CONNECTION WITH THE PROPOSED AMENDMENTS                Mgmt          For                            For
       TO THE ARTICLES OF ASSOCIATION, THE
       SUPERVISORY BOARD PROPOSES THAT THE MEMBERS
       IN GENERAL MEETING AUTHORISE THE
       SUPERVISORY BOARD TO MAKE SUCH AMENDMENTS
       AS MAY BE REQUIRED BY THE DANISH BUSINESS
       AUTHORITY IN CONNECTION WITH REGISTRATION
       OF THE ARTICLES OF ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 JYSKE BANK A/S, SILKEBORG                                                                   Agenda Number:  706689126
--------------------------------------------------------------------------------------------------------------------------
        Security:  K55633117
    Meeting Type:  AGM
    Meeting Date:  16-Mar-2016
          Ticker:
            ISIN:  DK0010307958
--------------------------------------------------------------------------------------------------------------------------

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 "F.1 TO F.45, G AND H".
       THANK YOU.

A      REPORT OF THE SUPERVISORY BOARD                           Non-Voting

B      APPROVAL OF THE ANNUAL REPORT INCLUDING THE               Mgmt          For                            For
       APPLICATION OF PROFIT OR COVER OF LOSS,
       INCLUDING PAYMENT OF DIVIDEND: DKK 5.25 PER
       SHARE

C      AUTHORISATION TO ACQUIRE OWN SHARES                       Mgmt          For                            For

D      MOTION CONCERNING THE AUTHORITY OF THE                    Mgmt          For                            For
       SUPERVISORY BOARD TO ISSUE A COMMITMENT TO
       SUPPORT JYSKE BANK, GIBRALTAR LTD. WITH
       LIQUIDITY TOWARDS FINANCIAL SERVICES
       COMMISSION, GIBRALTAR (THE FINANCIAL
       SUPERVISORY AUTHORITY AT GIBRALTAR)

CMMT   THE BOARD DOES NOT MAKE ANY RECOMMENDATION                Non-Voting
       ON RESOLUTIONS E.1 TO E.4

E.1    MOTIONS PROPOSED BY THE SHAREHOLDERS :                    Mgmt          Against                        Against
       NANNA BONDE OTTOSEN, ANNA BRAENDEMOSE
       OSTERGAARD, KAROLINE VIND TIPSMARK POULSEN,
       CLARA KARNOE KNUDSEN, ANTON THORELL STEINO
       AND ASTRID HORBY ALLER : JYSKE BANK SHALL
       CEASE TO MAKE NEW INVESTMENTS IN NON
       RENEWABLE ENERGY AND SCALE DOWN EXISTING
       INVESTMENTS

E.2    MOTIONS PROPOSED BY THE SHAREHOLDERS :                    Mgmt          For                            For
       NANNA BONDE OTTOSEN, ANNA BRAENDEMOSE
       OSTERGAARD, KAROLINE VIND TIPSMARK POULSEN,
       CLARA KARNOE KNUDSEN, ANTON THORELL STEINO
       AND ASTRID HORBY ALLER : AT THE NEXT
       GENERAL MEETING A CEILING ON GOLDEN
       HANDSHAKES SHOULD BE INTRODUCED

E.3    MOTIONS PROPOSED BY THE SHAREHOLDERS :                    Mgmt          For                            For
       NANNA BONDE OTTOSEN, ANNA BRAENDEMOSE
       OSTERGAARD, KAROLINE VIND TIPSMARK POULSEN,
       CLARA KARNOE KNUDSEN, ANTON THORELL STEINO
       AND ASTRID HORBY ALLER : JYSKE BANK SHALL
       SUPPORT THE INTRODUCTION OF A TAX ON
       SPECULATION (FTT TAX) AT A EUROPEAN LEVEL

E.4    MOTIONS PROPOSED BY THE SHAREHOLDERS :                    Mgmt          For                            For
       NANNA BONDE OTTOSEN, ANNA BRAENDEMOSE
       OSTERGAARD, KAROLINE VIND TIPSMARK POULSEN,
       CLARA KARNOE KNUDSEN, ANTON THORELL STEINO
       AND ASTRID HORBY ALLER : AT ITS NEXT ANNUAL
       GENERAL MEETING, JYSKE BANK SHALL HAVE
       CREATED MORE TRAINEESHIPS THAN SINCE THE
       LAST ANNUAL GENERAL MEETING

F.1    ELECTION OF SHAREHOLDERS REPRESENTATIVE :                 Mgmt          For                            For
       ANNI BUNDGAARD, DIRECTOR, MARSLET

F.2    ELECTION OF SHAREHOLDERS REPRESENTATIVE :                 Mgmt          For                            For
       ANNIE CHRISTENSEN, REGISTERED PUBLIC
       ACCOUNTANT, HADERSLEV

F.3    ELECTION OF SHAREHOLDERS REPRESENTATIVE :                 Mgmt          For                            For
       AXEL ORUM MEIER, MANAGING DIRECTOR, VEJLE

F.4    ELECTION OF SHAREHOLDERS REPRESENTATIVE :                 Mgmt          For                            For
       BIRTHE CHRISTIANSEN, DIRECTOR, KOLDING

F.5    ELECTION OF SHAREHOLDERS REPRESENTATIVE :                 Mgmt          For                            For
       BO BJERRE, STATE AUTHORISED ESTATE AGENT,
       ODDER

F.6    ELECTION OF SHAREHOLDERS REPRESENTATIVE :                 Mgmt          For                            For
       BO RICHARD ULSOE, MANAGING DIRECTOR,
       JUELSMINDE

F.7    ELECTION OF SHAREHOLDERS REPRESENTATIVE :                 Mgmt          For                            For
       CHRISTIAN DYBDAL CHRISTENSEN, MANAGING
       DIRECTOR, HAMMEL

F.8    ELECTION OF SHAREHOLDERS REPRESENTATIVE :                 Mgmt          For                            For
       CLAUS LARSEN, MASTER CARPENTER, SVENDBORG

F.9    ELECTION OF SHAREHOLDERS REPRESENTATIVE :                 Mgmt          For                            For
       EJGIL EGSGAARD, DIRECTOR, ESBJERG

F.10   ELECTION OF SHAREHOLDERS REPRESENTATIVE :                 Mgmt          For                            For
       ELSEBETH LYNGE, DIRECTOR, SILKEBORG

F.11   ELECTION OF SHAREHOLDERS REPRESENTATIVE :                 Mgmt          For                            For
       ERIK BUNDGAARD, DENTIST, RY

F.12   ELECTION OF SHAREHOLDERS REPRESENTATIVE :                 Mgmt          For                            For
       ERLING SORENSEN, DIRECTOR, ESBJERG

F.13   ELECTION OF SHAREHOLDERS REPRESENTATIVE :                 Mgmt          For                            For
       ERNST KIER, RESTAURATEUR, ODENSE

F.14   ELECTION OF SHAREHOLDERS REPRESENTATIVE :                 Mgmt          For                            For
       FINN LANGBALLE, VICE PRESIDENT, SKANDERBORG

F.15   ELECTION OF SHAREHOLDERS REPRESENTATIVE :                 Mgmt          For                            For
       HANS MORTENSEN, DIRECTOR, SILKEBORG

F.16   ELECTION OF SHAREHOLDERS REPRESENTATIVE :                 Mgmt          For                            For
       HENNING FUGLSANG, DIRECTOR, HADERSLEV

F.17   ELECTION OF SHAREHOLDERS REPRESENTATIVE :                 Mgmt          For                            For
       HERMAN M. PEDERSEN, DIRECTOR, SKAERBAEK

F.18   ELECTION OF SHAREHOLDERS REPRESENTATIVE :                 Mgmt          For                            For
       INGER MARIE JAPPE, DRAPER, FAABORG

F.19   ELECTION OF SHAREHOLDERS REPRESENTATIVE :                 Mgmt          For                            For
       JAN BJAERRE, DIRECTOR, FREDERICIA

F.20   ELECTION OF SHAREHOLDERS REPRESENTATIVE :                 Mgmt          For                            For
       JENS JORGEN HANSEN, FARMER, EJSTRUPHOLM

F.21   ELECTION OF SHAREHOLDERS REPRESENTATIVE :                 Mgmt          For                            For
       JOHAN SYLVEST CHRISTENSEN, MATERIALIST,
       ODDER

F.22   ELECTION OF SHAREHOLDERS REPRESENTATIVE :                 Mgmt          For                            For
       KELD NORUP, ATTORNEY AT LAW, VEJLE

F.23   ELECTION OF SHAREHOLDERS REPRESENTATIVE :                 Mgmt          For                            For
       KIRSTEN ISHOJ, DIRECTOR, VEJLE

F.24   ELECTION OF SHAREHOLDERS REPRESENTATIVE :                 Mgmt          For                            For
       LARS HAUGE, FARMER, NORRE SNEDE

F.25   ELECTION OF SHAREHOLDERS REPRESENTATIVE :                 Mgmt          For                            For
       LARS PETER RASMUSSEN, MARKET MANAGER,
       HAMMEL

F.26   ELECTION OF SHAREHOLDERS REPRESENTATIVE :                 Mgmt          For                            For
       LONE FERGADIS, DIRECTOR, SILKEBORG

F.27   ELECTION OF SHAREHOLDERS REPRESENTATIVE :                 Mgmt          For                            For
       NIELS BECH NYGAARD, BUILDER, ENGINEER,
       BRAEDSTRUP

F.28   ELECTION OF SHAREHOLDERS REPRESENTATIVE :                 Mgmt          For                            For
       NIELS HENRIK ROUG, VETERINARY SURGEON,
       SAMSO

F.29   ELECTION OF SHAREHOLDERS REPRESENTATIVE :                 Mgmt          For                            For
       PEDER PEDERSEN, FARMER, HORSENS

F.30   ELECTION OF SHAREHOLDERS REPRESENTATIVE :                 Mgmt          For                            For
       PEDER PHILIPP, FARMER, RIBE

F.31   ELECTION OF SHAREHOLDERS REPRESENTATIVE :                 Mgmt          For                            For
       POUL KONRAD BECK, MANAGING DIRECTOR,
       SILKEBORG

F.32   ELECTION OF SHAREHOLDERS REPRESENTATIVE :                 Mgmt          For                            For
       PREBEN MEHLSEN, STATE AUTHORIZED PUBLIC
       ACCOUNTANT, SILKEBORG

F.33   ELECTION OF SHAREHOLDERS REPRESENTATIVE :                 Mgmt          For                            For
       PREBEN NORUP, DIRECTOR, BRAEDSTRUP

F.34   ELECTION OF SHAREHOLDERS REPRESENTATIVE :                 Mgmt          For                            For
       STEFFEN KNUDSEN, BUSINESS OWNER, VARDE

F.35   ELECTION OF SHAREHOLDERS REPRESENTATIVE :                 Mgmt          For                            For
       STIG HELLSTERN, MANAGING DIRECTOR, HOJBJERG

F.36   ELECTION OF SHAREHOLDERS REPRESENTATIVE :                 Mgmt          For                            For
       SUSANNE DALSGAARD PROVSTGAARD, MANAGING
       DIRECTOR, KRUSA

F.37   ELECTION OF SHAREHOLDERS REPRESENTATIVE :                 Mgmt          For                            For
       SVEN BUHRKALL, DIRECTOR, RODDING

F.38   ELECTION OF SHAREHOLDERS REPRESENTATIVE :                 Mgmt          For                            For
       SOREN NYGAARD, ATTORNEY AT LAW, SONDERBORG

F.39   ELECTION OF SHAREHOLDERS REPRESENTATIVE :                 Mgmt          For                            For
       TONNY VINDING MOLLER, MANAGING DIRECTOR,
       CEO, MIDDELFART

F.40   ELECTION OF SHAREHOLDERS REPRESENTATIVE :                 Mgmt          For                            For
       ULRIK FREDERIKSEN, MANAGING DIRECTOR,
       AABENRAA NEW ELECTION OF

F.41   ELECTION OF SHAREHOLDERS REPRESENTATIVE :                 Mgmt          For                            For
       TOM AMBY, CFO, SKANDERBORG

F.42   ELECTION OF SHAREHOLDERS REPRESENTATIVE :                 Mgmt          For                            For
       JENS HERMANN, COO, PARTNER, VIBY J

F.43   ELECTION OF SHAREHOLDERS REPRESENTATIVE :                 Mgmt          For                            For
       JAN HOJMARK, CFO, AALBORG

F.44   ELECTION OF SHAREHOLDERS REPRESENTATIVE :                 Mgmt          For                            For
       PALLE BUHL JORGENSEN, DIRECTOR, VIBORG

F.45   ELECTION OF SHAREHOLDERS REPRESENTATIVE :                 Mgmt          For                            For
       ANKER LADEN ANDERSEN, ATTORNEY AT LAW,
       AALBORG

G      ELECTION OF SUPERVISORY BOARD MEMBER, CF.                 Mgmt          For                            For
       ART. 16(1)(B) OF THE ARTICLES OF
       ASSOCIATION. THE SUPERVISORY BOARD PROPOSES
       NEW ELECTION OF PETER SCHLEIDT, GROUP
       MANAGING DIRECTOR, BIRKEROD

H      APPOINTMENT OF AUDITORS THE SUPERVISORY                   Mgmt          For                            For
       BOARD PROPOSES TO RE APPOINT DELOITTE
       STATSAUTORISERET REVISIONSPARTNERSELSKAB

I      ANY OTHER BUSINESS                                        Non-Voting

CMMT   23 FEB 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION B. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 K.P.J. HEALTHCARE BHD, KUALA LUMPUR                                                         Agenda Number:  706289659
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4984Y100
    Meeting Type:  EGM
    Meeting Date:  09-Jul-2015
          Ticker:
            ISIN:  MYL5878OO003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROPOSED DISPOSAL BY PUTERI NURSING COLLEGE               Mgmt          For                            For
       SDN BHD, AN INDIRECT WHOLLY-OWNED
       SUBSIDIARY OF KPJ ("PNCSB") OF TWO (2)
       PARCELS OF FREEHOLD LAND TOGETHER WITH
       BUILDINGS ERECTED THEREON IN NILAI, NEGERI
       SEMBILAN (COLLECTIVELY, "KPJUC PROPERTIES")
       TO AMANAHRAYA TRUSTEES BERHAD ("TRUSTEE"),
       REPRESENTING AL-AQAR HEALTHCARE REIT
       ("AL-AQAR"), FOR A TOTAL CONSIDERATION OF
       RM77,800,000 TO BE FULLY SATISFIED IN CASH
       OR A COMBINATION OF CASH AND UNITS IN
       AL-AQAR AND PROPOSED LEASEBACK OF THE KPJUC
       PROPERTIES TO PNCSB ("PROPOSED DISPOSAL AND
       LEASEBACK OF KPJUC PROPERTIES")

2      PROPOSED DISPOSAL BY SEREMBAN SPECIALIST                  Mgmt          For                            For
       HOSPITAL SDN BHD, AN INDIRECT WHOLLY-OWNED
       SUBSIDIARY OF KPJ ("SSHSB") OF A PARCEL OF
       FREEHOLD LAND IN SEREMBAN, NEGERI SEMBILAN
       ("SSH LAND") TO THE TRUSTEE, REPRESENTING
       AL-AQAR, FOR A TOTAL CASH CONSIDERATION OF
       RM4,250,000 AND PROPOSED LEASEBACK OF THE
       SSH LAND TO SSHSB ("PROPOSED DISPOSAL AND
       LEASEBACK OF SSH LAND")

3      PROPOSED ACQUISITION BY KUMPULAN PERUBATAN                Mgmt          For                            For
       (JOHOR) SDN BHD, A WHOLLY-OWNED SUBSIDIARY
       OF KPJ ("KPJSB"), OF THE ENTIRE EQUITY
       INTERESTS IN CROSSBORDER HALL (M) SDN BHD
       AND CROSSBORDER AIM (M) SDN BHD, BOTH
       WHOLLY-OWNED SUBSIDIARIES OF AL-AQAR, FROM
       THE TRUSTEE, REPRESENTING AL-AQAR, FOR A
       TOTAL CASH CONSIDERATION OF RM4,718,000
       SUBJECT TO THE CROSSBORDER PURCHASE
       CONSIDERATION ADJUSTMENT ("PROPOSED
       ACQUISITION")




--------------------------------------------------------------------------------------------------------------------------
 K.P.J. HEALTHCARE BHD, KUALA LUMPUR                                                         Agenda Number:  706453949
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4984Y100
    Meeting Type:  EGM
    Meeting Date:  13-Oct-2015
          Ticker:
            ISIN:  MYL5878OO003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT MESSRS PRICEWATERHOUSECOOPERS, LEVEL                 Mgmt          For                            For
       10, 1 SENTRAL, JALAN TRAVERS, KUALA LUMPUR
       SENTRAL, 50706 KUALA LUMPUR, HAVING
       CONSENTED BE AND ARE HEREBY APPOINTED
       AUDITORS OF THE COMPANY IN PLACE OF THE
       RESIGNING AUDITORS, MESSRS ERNST & YOUNG
       AND TO HOLD OFFICE UNTIL THE CONCLUSION OF
       THE NEXT ANNUAL GENERAL MEETING AT A
       REMUNERATION TO BE DETERMINED BY THE
       DIRECTORS

CMMT   01 OCT 2015: PLEASE BE ADVISED THAT FOR                   Non-Voting
       THIS MEETING, THE COMPANY ALLOWS THE
       APPOINTMENT OF ONLY ONE (1) PROXY IN
       RESPECT OF EACH SECURITIES ACCOUNT ELIGIBLE
       TO VOTE. GENERALLY, PUBLIC LIMITED COMPANY
       (PLC) ALLOWS APPOINTMENT OF TWO (2) PROXIES
       FOR EACH SECURITIES ACCOUNT FOR THEIR
       MEETINGS. AS SUCH, PLEASE TAKE NOTE OF THIS
       EXCEPTION IN MANAGING YOUR CLIENTS' VOTING
       INSTRUCTIONS FOR SUBMISSION. THANK YOU.

CMMT   01 OCT 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.




--------------------------------------------------------------------------------------------------------------------------
 KABA HOLDING AG, RUEMLANG                                                                   Agenda Number:  706442996
--------------------------------------------------------------------------------------------------------------------------
        Security:  H0536M155
    Meeting Type:  AGM
    Meeting Date:  20-Oct-2015
          Ticker:
            ISIN:  CH0011795959
--------------------------------------------------------------------------------------------------------------------------

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 FINANCIAL STATEMENTS AND                  Mgmt          Take No Action
       THE CORPORATE GOVERNANCE REPORT FOR THE
       FINANCIAL YEAR 2014/2015

1.2    ADVISORY VOTE ON THE COMPENSATION REPORT                  Mgmt          Take No Action
       2014/2015

2      APPROPRIATION OF RETAINED EARNINGS OF DORMA               Mgmt          Take No Action
       AND KABA HOLDING AG: DIVIDENDS OF CHF 12.00
       PER SHARE

3      DISCHARGE OF THE BOARD OF DIRECTORS AND OF                Mgmt          Take No Action
       THE MANAGEMENT

4.1    RE-ELECTION OF ULRICH GRAF AS A MEMBER TO                 Mgmt          Take No Action
       THE BOARD OF DIRECTORS AND AS THE CHAIRMAN
       IN THE SAME VOTE

4.2    RE-ELECTION OF ELTON SK CHIU AS A MEMBER TO               Mgmt          Take No Action
       THE BOARD OF DIRECTORS

4.3    RE-ELECTION OF DANIEL DAENIKER AS A MEMBER                Mgmt          Take No Action
       TO THE BOARD OF DIRECTORS

4.4    RE-ELECTION OF ROLF DOERIG AS A MEMBER TO                 Mgmt          Take No Action
       THE BOARD OF DIRECTORS

4.5    RE-ELECTION OF KARINA DUBS AS A MEMBER TO                 Mgmt          Take No Action
       THE BOARD OF DIRECTORS

4.6    RE-ELECTION OF HANS HESS AS A MEMBER TO THE               Mgmt          Take No Action
       BOARD OF DIRECTORS

4.7    RE-ELECTION OF JOHN HEPPNER AS A MEMBER TO                Mgmt          Take No Action
       THE BOARD OF DIRECTORS

4.8    RE-ELECTION OF CHRISTINE MANKEL AS A MEMBER               Mgmt          Take No Action
       TO THE BOARD OF DIRECTORS

4.9    RE-ELECTION OF STEPHANIE BRECHT-BERGEN AS A               Mgmt          Take No Action
       MEMBER TO THE BOARD OF DIRECTORS

4.10   RE-ELECTION OF HANS GUMMERT AS A MEMBER TO                Mgmt          Take No Action
       THE BOARD OF DIRECTORS

5.1    RE-ELECTION OF ROLF DOERIG AS A MEMBER TO                 Mgmt          Take No Action
       THE COMPENSATION COMMITTEE

5.2    RE-ELECTION OF HANS GUMMERT AS A MEMBER TO                Mgmt          Take No Action
       THE COMPENSATION COMMITTEE

5.3    RE-ELECTION OF HANS HESS AS A MEMBER TO THE               Mgmt          Take No Action
       COMPENSATION COMMITTEE

6      APPOINTMENT OF PRICEWATERHOUSECOOPERS AG AS               Mgmt          Take No Action
       STATUTORY AUDITORS

7      APPOINTMENT OF ANDREAS KELLER AS                          Mgmt          Take No Action
       INDEPENDENT PROXY

8      CREATION OF AUTHORIZED SHARE CAPITAL                      Mgmt          Take No Action
       (INTRODUCTION OF A NEW PAR. 3C TO THE
       ARTICLES OF ASSOCIATION)

9.1    APPROVAL OF THE COMPENSATION OF THE BOARD                 Mgmt          Take No Action
       OF DIRECTORS

9.2    APPROVAL OF THE COMPENSATION OF THE                       Mgmt          Take No Action
       EXECUTIVE COMMITTEE

CMMT   25 SEP 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN THE MEETING TIME
       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.




--------------------------------------------------------------------------------------------------------------------------
 KABEL DEUTSCHLAND HOLDING AG, UNTERFOEHRING B.MUEN                                          Agenda Number:  706440221
--------------------------------------------------------------------------------------------------------------------------
        Security:  D6424C104
    Meeting Type:  AGM
    Meeting Date:  28-Oct-2015
          Ticker:
            ISIN:  DE000KD88880
--------------------------------------------------------------------------------------------------------------------------

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 07 OCT 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
       13.10.2015. 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 2014/2015

2.     APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2014/2015

3.     APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2014/2015

4.     RATIFY PRICEWATERHOUSECOOPERS AG AS                       Mgmt          For                            For
       AUDITORS FOR FISCAL 2015/2016

5.1    ELECT INGRID M. HAAS TO THE SUPERVISORY                   Mgmt          For                            For
       BOARD

5.2    ELECT DR. CHRISTOPH CLEMENT TO THE                        Mgmt          For                            For
       SUPERVISORY BOARD




--------------------------------------------------------------------------------------------------------------------------
 KAPSCH TRAFFICCOM AG, WIEN                                                                  Agenda Number:  706360283
--------------------------------------------------------------------------------------------------------------------------
        Security:  A4712J108
    Meeting Type:  OGM
    Meeting Date:  09-Sep-2015
          Ticker:
            ISIN:  AT000KAPSCH9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PRESENTATION OF ANNUAL REPORTS                            Non-Voting

2      ALLOCATION OF NET PROFITS                                 Mgmt          For                            For

3      DISCHARGE OF MANAGEMENT BOARD                             Mgmt          For                            For

4      DISCHARGE OF SUPERVISORY BOARD                            Mgmt          For                            For

5      ELECTION OF EXTERNAL AUDITOR                              Mgmt          For                            For

6      REMUNERATION FOR SUPERVISORY BOARD                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KAREX BHD                                                                                   Agenda Number:  706542556
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y458FY102
    Meeting Type:  AGM
    Meeting Date:  30-Nov-2015
          Ticker:
            ISIN:  MYL5247OO001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RE-ELECT THE DIRECTOR WHO ARE RETIRING                 Mgmt          For                            For
       IN ACCORDANCE WITH THE ARTICLE 95 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION, AND
       BEING ELIGIBLE, HAVE OFFERED HIMSELF FOR
       RE-ELECTION: GOH SIANG

2      TO RE-ELECT THE DIRECTOR WHO ARE RETIRING                 Mgmt          For                            For
       IN ACCORDANCE WITH THE ARTICLE 95 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION, AND
       BEING ELIGIBLE, HAVE OFFERED HIMSELF FOR
       RE-ELECTION: WONG YIEN KIM

3      TO RE-APPOINT THE DIRECTOR, WHO RETIRE                    Mgmt          For                            For
       PURSUANT TO SECTION 129(6) OF THE COMPANIES
       ACT, 1965 AND BEING ELIGIBLE, OFFER HIMSELF
       FOR RE-APPOINTMENT AND TO HOLD OFFICE UNTIL
       THE CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING: TAN SRI DATO' SERI UTAMA ARSHAD
       BIN AYUB

4      TO RE-APPOINT THE DIRECTOR, WHO RETIRE                    Mgmt          For                            For
       PURSUANT TO SECTION 129(6) OF THE COMPANIES
       ACT, 1965 AND BEING ELIGIBLE, OFFER HIMSELF
       FOR RE-APPOINTMENT AND TO HOLD OFFICE UNTIL
       THE CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING: DATO' DR. ONG ENG LONG @ ONG SIEW
       CHUAN

5      TO RE-APPOINT THE DIRECTOR, WHO RETIRE                    Mgmt          For                            For
       PURSUANT TO SECTION 129(6) OF THE COMPANIES
       ACT, 1965 AND BEING ELIGIBLE, OFFER HERSELF
       FOR RE-APPOINTMENT AND TO HOLD OFFICE UNTIL
       THE CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING: GOH YEN YEN

6      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       OF RM380,000.00 FOR THE FINANCIAL YEAR
       ENDED 30 JUNE 2015

7      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       OF NOT MORE THAN RM500,000.00 PER ANNUM FOR
       THE FINANCIAL YEARS SUBSEQUENT TO THE
       FINANCIAL YEAR ENDED 30 JUNE 2015

8      TO APPROVE THE PAYMENT OF A FINAL SINGLE                  Mgmt          For                            For
       TIER DIVIDEND OF 2.5 SEN PER ORDINARY SHARE
       OF RM0.25 EACH FOR THE FINANCIAL YEAR ENDED
       30 JUNE 2015

9      TO RE-APPOINT MESSRS. KPMG AS AUDITORS OF                 Mgmt          For                            For
       THE COMPANY UNTIL THE CONCLUSION OF THE
       NEXT AGM AND AUTHORISE THE DIRECTORS TO FIX
       THEIR REMUNERATION

10     AUTHORITY TO ISSUE SHARES PURSUANT TO                     Mgmt          For                            For
       SECTION 132D OF THE COMPANIES ACT, 1965
       ("THE ACT")




--------------------------------------------------------------------------------------------------------------------------
 KAREX BHD                                                                                   Agenda Number:  706780396
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y458FY102
    Meeting Type:  EGM
    Meeting Date:  05-Apr-2016
          Ticker:
            ISIN:  MYL5247OO001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROPOSED BONUS ISSUE OF 334,125,000 NEW                   Mgmt          For                            For
       ORDINARY SHARES OF RM0.25 EACH IN KAREX
       BERHAD ("KAREX SHARE(S)") ("BONUS
       SHARE(S)") ON THE BASIS OF ONE (1) BONUS
       SHARE FOR EVERY TWO (2) EXISTING KAREX
       SHARES HELD ON AN ENTITLEMENT DATE TO BE
       DETERMINED AND ANNOUNCED LATER ("PROPOSED
       BONUS ISSUE")




--------------------------------------------------------------------------------------------------------------------------
 KB INSURANCE CO., LTD, SEOUL                                                                Agenda Number:  706707051
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5277H100
    Meeting Type:  AGM
    Meeting Date:  18-Mar-2016
          Ticker:
            ISIN:  KR7002550002
--------------------------------------------------------------------------------------------------------------------------

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      ELECTION OF INSIDE DIRECTOR N ELECTION OF A               Mgmt          For                            For
       NON-PERMANENT DIRECTOR YANG JONG HUI, HEO
       JEONG SU

4      ELECTION OF OUTSIDE DIRECTOR I BONG JU, SIN               Mgmt          For                            For
       YONG IN, BAK JIN HYEON

5      ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR: I BONG JU, SIN YONG IN

6      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

CMMT   26 FEB 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       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.




--------------------------------------------------------------------------------------------------------------------------
 KCOM GROUP PLC, KINGSTON UPON HULL                                                          Agenda Number:  706305314
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5221A102
    Meeting Type:  AGM
    Meeting Date:  31-Jul-2015
          Ticker:
            ISIN:  GB0007448250
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND APPROVE THE COMPANY'S                      Mgmt          For                            For
       ACCOUNTS AND THE REPORTS OF THE DIRECTORS
       AND THE AUDITORS FOR THE YEAR ENDED 31
       MARCH 2015

2      TO DECLARE THE FINAL DIVIDEND FOR THE YEAR                Mgmt          For                            For
       ENDED 31 MARCH 2015 OF 3.58 PENCE PER
       ORDINARY SHARE OF THE COMPANY

3      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT (EXCLUDING THE REMUNERATION POLICY
       ON PAGES 43 TO 48) FOR THE YEAR ENDED 31
       MARCH 2015, AS SET OUT ON PAGES 42 TO 57 OF
       THE ANNUAL REPORT AND ACCOUNTS 2015

4      TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       INDEPENDENT AUDITORS OF THE COMPANY TO HOLD
       OFFICE UNTIL THE CONCLUSION OF THE NEXT
       GENERAL MEETING AT WHICH ACCOUNTS ARE LAID
       BEFORE THE COMPANY

5      TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE INDEPENDENT AUDITORS
       FOR THE PERIOD TO THE NEXT AGM

6      TO RE-ELECT GRAHAM HOLDEN AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY, WHO STANDS FOR RE-ELECTION IN
       ACCORDANCE WITH PROVISION B.7.1 OF THE UK
       CORPORATE GOVERNANCE CODE

7      TO ELECT LIZ BARBER AS A DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY, WHO WAS APPOINTED TO THE BOARD ON
       7 APRIL 2015 AND THEREFORE STANDS FOR
       ELECTION IN ACCORDANCE WITH PROVISION B.7.1
       OF THE UK CORPORATE GOVERNANCE CODE

8      TO RE-ELECT BILL HALBERT AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY, WHO STANDS FOR RE-ELECTION IN
       ACCORDANCE WITH PROVISION B.7.1 OF THE UK
       CORPORATE GOVERNANCE CODE

9      TO RE-ELECT TONY ILLSLEY AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY, WHO STANDS FOR RE-ELECTION IN
       ACCORDANCE WITH PROVISION B.7.1 OF THE UK
       CORPORATE GOVERNANCE CODE

10     TO RE-ELECT PAUL SIMPSON AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY, WHO STANDS FOR RE-ELECTION IN
       ACCORDANCE WITH PROVISION B.7.1 OF THE UK
       CORPORATE GOVERNANCE CODE

11     TO ELECT PETER SMITH AS A DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY, WHO WAS APPOINTED TO THE BOARD ON
       5 JANUARY 2015 AND THEREFORE STANDS FOR
       ELECTION IN ACCORDANCE WITH PROVISION B.7.1
       OF THE UK CORPORATE GOVERNANCE CODE

12     A) THAT THE RULES AND TRUST DEED OF THE                   Mgmt          For                            For
       KCOM GROUP PLC 2015 SHARE INCENTIVE PLAN
       ("SIP"), DESCRIBED IN THE CIRCULAR OF WHICH
       THE NOTICE CONTAINING THIS RESOLUTION FORMS
       PART AND IN THE FORM PRODUCED IN DRAFT TO
       THE MEETING AND FOR THE PURPOSE OF
       IDENTIFICATION INITIALLED BY THE CHAIRMAN
       OF THE MEETING, BE AND ARE HEREBY APPROVED
       AND ADOPTED; AND B) THAT THE DIRECTORS OF
       THE COMPANY BE AND ARE HEREBY AUTHORISED
       (I) TO DO ALL SUCH THINGS AS MAY BE
       NECESSARY OR DESIRABLE TO CARRY THE SIP
       INTO EFFECT, INCLUDING MAKING ANY CHANGES
       TO THE RULES AND/OR TRUST DEED OF THE SIP
       NECESSARY OR DESIRABLE IN ORDER TO ENSURE
       THAT THE DIRECTORS CAN MAKE A VALID
       DECLARATION TO HM REVENUE & CUSTOMS THAT
       THE SIP SATISFIES THE REQUIREMENTS OF
       SCHEDULE 2 TO THE INCOME TAX (EARNINGS AND
       PENSIONS) ACT 2003; AND (II) TO ADOPT
       FURTHER PLANS BASED CONTD

CONT   CONTD ON THE SIP BUT MODIFIED TO TAKE                     Non-Voting
       ACCOUNT OF LOCAL TAX, EXCHANGE CONTROL OR
       SECURITIES LAW IN OVERSEAS TERRITORIES,
       PROVIDED THAT ANY SHARES MADE AVAILABLE
       UNDER SUCH FURTHER PLANS ARE TREATED AS
       COUNTING AGAINST ANY LIMITS ON INDIVIDUAL
       OR OVERALL PARTICIPATION IN THE SIP

13     THAT THE DIRECTORS BE GENERALLY AND                       Mgmt          For                            For
       UNCONDITIONALLY AUTHORISED, PURSUANT TO AND
       IN ACCORDANCE WITH SECTION 551 OF THE
       COMPANIES ACT 2006 (THE "ACT") TO EXERCISE
       ALL THE POWERS OF THE COMPANY TO ALLOT
       SHARES (AS DEFINED IN SECTION 540 OF THE
       ACT) AND GRANT RIGHTS TO SUBSCRIBE FOR, OR
       CONVERT ANY SECURITY INTO, SHARES IN THE
       COMPANY: A) UP TO AN AGGREGATE NOMINAL
       AMOUNT (WITHIN THE MEANING OF SECTION
       551(3) AND (6) OF THE ACT) OF GBP
       17,220,130 (SUCH AMOUNT TO BE REDUCED BY
       THE NOMINAL AMOUNT ALLOTTED OR GRANTED
       UNDER (B) BELOW IN EXCESS OF SUCH SUM); AND
       B) COMPRISING EQUITY SECURITIES (WITHIN THE
       MEANING OF SECTION 560 OF THE ACT) UP TO AN
       AGGREGATE NOMINAL AMOUNT (WITHIN THE
       MEANING OF SECTIONS 551(3) AND (6) OF THE
       ACT) OF GBP 34,440,260 (SUCH AMOUNT TO BE
       REDUCED BY ANY ALLOTMENTS OR GRANTS MADE
       UNDER (A) ABOVE) IN CONTD

CONT   CONTD CONNECTION WITH OR PURSUANT TO AN                   Non-Voting
       OFFER BY WAY OF A RIGHTS ISSUE TO ORDINARY
       SHAREHOLDERS IN PROPORTION (AS NEARLY AS
       MAY BE PRACTICABLE) TO THE RESPECTIVE
       NUMBER OF ORDINARY SHARES HELD BY THEM ON
       THE RECORD DATE FOR SUCH ALLOTMENT, BUT
       SUBJECT TO SUCH EXCLUSIONS OR OTHER
       ARRANGEMENTS AS THE DIRECTORS MAY CONSIDER
       NECESSARY OR APPROPRIATE TO DEAL WITH
       FRACTIONAL ENTITLEMENTS, TREASURY SHARES,
       RECORD DATES OR LEGAL, REGULATORY OR
       PRACTICAL DIFFICULTIES WHICH MAY ARISE IN
       OR UNDER THE LAWS OF, OR THE REQUIREMENTS
       OF ANY REGULATORY BODY OR STOCK EXCHANGE IN
       ANY TERRITORY OR ANY OTHER MATTER
       WHATSOEVER, PROVIDED THAT THESE
       AUTHORISATIONS SHALL EXPIRE AT THE
       CONCLUSION OF THE AGM OF THE COMPANY TO BE
       HELD IN RESPECT OF THE FINANCIAL PERIOD
       ENDING 31 MARCH 2016 (OR IF EARLIER, ON 30
       SEPTEMBER 2016), SAVE THAT THE CONTD

CONT   CONTD COMPANY MAY BEFORE SUCH EXPIRY MAKE                 Non-Voting
       ANY OFFER OR AGREEMENT WHICH WOULD OR MIGHT
       REQUIRE SHARES TO BE ALLOTTED OR RIGHTS TO
       BE GRANTED, AFTER SUCH EXPIRY AND THE
       DIRECTORS MAY ALLOT SHARES, OR GRANT RIGHTS
       TO SUBSCRIBE FOR OR TO CONVERT ANY SECURITY
       INTO SHARES, IN PURSUANCE OF ANY SUCH OFFER
       OR AGREEMENT AS IF THE AUTHORISATION
       CONFERRED HEREBY HAD NOT EXPIRED. ALL
       UNEXERCISED AUTHORITIES PREVIOUSLY GRANTED
       TO THE DIRECTORS TO ALLOT SHARES AND GRANT
       RIGHTS BE AND ARE HEREBY REVOKED

14     THAT SUBJECT TO RESOLUTION 13 BEING PASSED                Mgmt          For                            For
       AS AN ORDINARY RESOLUTION, THE DIRECTORS BE
       EMPOWERED PURSUANT TO SECTIONS 570 AND 573
       OF THE ACT TO: A) ALLOT EQUITY SECURITIES
       (WITHIN THE MEANING OF SECTION 560 OF THE
       ACT) OF THE COMPANY FOR CASH PURSUANT TO
       THE AUTHORITY SO CONFERRED BY RESOLUTION
       13; AND B) SELL ORDINARY SHARES (AS DEFINED
       IN SECTION 560(1) OF THE ACT) HELD BY THE
       COMPANY AS TREASURY SHARES FOR CASH, IN
       EACH CASE AS IF SECTION 561(1) OF THE ACT
       DID NOT APPLY TO ANY SUCH ALLOTMENT OR
       SALE, PROVIDED THAT SUCH POWERS SHALL BE
       LIMITED TO THE ALLOTMENT OF EQUITY
       SECURITIES FOR CASH AND THE SALE OF
       TREASURY SHARES: I. IN CONNECTION WITH OR
       PURSUANT TO AN OFFER OR INVITATION TO
       ACQUIRE EQUITY SECURITIES (BUT IN THE CASE
       OF THE AUTHORISATION GRANTED UNDER
       RESOLUTION 13(B), BY WAY OF RIGHTS ISSUE
       ONLY) IN FAVOUR OF CONTD

CONT   CONTD HOLDERS OF ORDINARY SHARES IN                       Non-Voting
       PROPORTION (AS NEARLY AS PRACTICABLE) TO
       THE RESPECTIVE NUMBER OF ORDINARY SHARES
       HELD BY THEM ON THE RECORD DATE FOR SUCH
       ALLOTMENT OR SALE BUT SUBJECT TO SUCH
       EXCLUSIONS OR OTHER ARRANGEMENTS AS THE
       DIRECTORS MAY CONSIDER NECESSARY OR
       APPROPRIATE TO DEAL WITH FRACTIONAL
       ENTITLEMENTS, TREASURY SHARES, RECORD DATES
       OR LEGAL REGULATORY OR PRACTICAL
       DIFFICULTIES WHICH MAY ARISE UNDER THE LAWS
       OF OR THE REQUIREMENTS OF ANY REGULATORY
       BODY OR STOCK EXCHANGE IN ANY TERRITORY OR
       ANY OTHER MATTER WHATSOEVER; AND II. IN THE
       CASE OF THE AUTHORISATION GRANTED UNDER
       RESOLUTION 13(A) (OR IN THE CASE OF ANY
       TRANSFER OF TREASURY SHARES), AND OTHERWISE
       THAN PURSUANT TO PARAGRAPH (I) OF THIS
       RESOLUTION, UP TO AN AGGREGATE NOMINAL
       AMOUNT OF GBP 2,583,019 (BEING
       APPROXIMATELY FIVE PER CENT OF THE ISSUED
       CONTD

CONT   CONTD SHARE CAPITAL OF THE COMPANY ON 17                  Non-Voting
       JUNE 2015). THE POWERS GIVEN BY THIS
       RESOLUTION SHALL EXPIRE ON THE CONCLUSION
       OF THE COMPANY'S AGM TO BE HELD IN RESPECT
       OF THE FINANCIAL PERIOD ENDING 31 MARCH
       2016 (OR IF EARLIER 30 SEPTEMBER 2016),
       EXCEPT THAT THE COMPANY MAY BEFORE SUCH
       EXPIRY MAKE ANY OFFER OR AGREEMENT WHICH
       WOULD OR MIGHT REQUIRE EQUITY SECURITIES TO
       BE ALLOTTED, OR TREASURY SHARES SOLD, AFTER
       SUCH EXPIRY AND THE DIRECTORS MAY ALLOT
       EQUITY SECURITIES, OR SELL TREASURY SHARES,
       IN PURSUANCE OF SUCH AN OFFER OR AGREEMENT
       AS IF THE POWER CONFERRED HEREBY HAD NOT
       EXPIRED

15     THAT THE COMPANY BE AND IS HEREBY GENERALLY               Mgmt          For                            For
       AND UNCONDITIONALLY AUTHORISED FOR THE
       PURPOSES OF SECTION 701 OF THE ACT TO MAKE
       ONE OR MORE MARKET PURCHASES (WITHIN THE
       MEANING OF SECTION 693(4) OF THE ACT) ON
       THE LONDON STOCK EXCHANGE OF ANY OF ITS
       ORDINARY SHARES OF 10 PENCE EACH (THE
       "ORDINARY SHARES"), ON SUCH TERMS AND IN
       SUCH MANNER AS THE DIRECTORS OF THE COMPANY
       FROM TIME TO TIME DETERMINE, PROVIDED THAT:
       A) THE MAXIMUM NUMBER OF ORDINARY SHARES
       HEREBY AUTHORISED TO BE PURCHASED IS
       51,660,391 (REPRESENTING APPROXIMATELY 10
       PER CENT OF THE ORDINARY SHARES IN ISSUE AS
       AT 31 MARCH 2015); B) THE MAXIMUM PRICE AT
       WHICH ORDINARY SHARES MAY BE PURCHASED IS
       AN AMOUNT EQUAL TO 105 PER CENT OF THE
       AVERAGE OF THE MIDDLE MARKET QUOTATIONS FOR
       THE ORDINARY SHARES OF THE COMPANY DERIVED
       FROM THE DAILY OFFICIAL LIST OF THE LONDON
       CONTD

CONT   CONTD STOCK EXCHANGE FOR THE FIVE BUSINESS                Non-Voting
       DAYS IMMEDIATELY PRECEDING THE DATE ON
       WHICH THE ORDINARY SHARES ARE CONTRACTED TO
       BE PURCHASED AND THE MINIMUM PRICE IS 10
       PENCE PER SHARE, IN BOTH CASES EXCLUSIVE OF
       EXPENSES; C) UNLESS PREVIOUSLY RENEWED,
       VARIED OR REVOKED, THE AUTHORITY TO
       PURCHASE CONFERRED BY THIS RESOLUTION SHALL
       EXPIRE ON THE EARLIER OF THE CONCLUSION OF
       THE COMPANY'S AGM TO BE HELD IN RESPECT OF
       THE FINANCIAL PERIOD ENDING 31 MARCH 2016
       OR ON 30 SEPTEMBER 2016 (IF EARLIER); AND
       D) THE COMPANY MAY, BEFORE THE EXPIRY OF
       THIS AUTHORITY, CONCLUDE A CONTRACT TO
       PURCHASE ORDINARY SHARES WHICH WILL OR MAY
       BE EXECUTED WHOLLY OR PARTLY AFTER SUCH
       EXPIRY AND MAY MAKE A PURCHASE OF ORDINARY
       SHARES PURSUANT TO ANY SUCH CONTRACT, AS IF
       SUCH AUTHORITY HAS NOT EXPIRED

16     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 CLEAR DAYS'
       NOTICE




--------------------------------------------------------------------------------------------------------------------------
 KENEDIX OFFICE INVESTMENT CORPORATION                                                       Agenda Number:  706609142
--------------------------------------------------------------------------------------------------------------------------
        Security:  J32922106
    Meeting Type:  EGM
    Meeting Date:  21-Jan-2016
          Ticker:
            ISIN:  JP3046270009
--------------------------------------------------------------------------------------------------------------------------

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

2      Appoint an Executive Director Uchida,                     Mgmt          For                            For
       Naokatsu

3      Appoint a Substitute Executive Director                   Mgmt          For                            For
       Teramoto, Hikaru

4.1    Appoint a Supervisory Director Toba, Shiro                Mgmt          For                            For

4.2    Appoint a Supervisory Director Morishima,                 Mgmt          For                            For
       Yoshihiro

4.3    Appoint a Supervisory Director Seki,                      Mgmt          For                            For
       Takahiro




--------------------------------------------------------------------------------------------------------------------------
 KEPCO PLANT SERVICE & ENGINEERING CO LTD, NAJU-SI                                           Agenda Number:  706431854
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4481N102
    Meeting Type:  EGM
    Meeting Date:  29-Oct-2015
          Ticker:
            ISIN:  KR7051600005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ELECTION OF NON-EXECUTIVE DIRECTOR: SANG                  Mgmt          For                            For
       GWON HYUN




--------------------------------------------------------------------------------------------------------------------------
 KEPPEL INFRASTRUCTURE TRUST, SINGAPORE                                                      Agenda Number:  706317941
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4724S108
    Meeting Type:  AGM
    Meeting Date:  28-Jul-2015
          Ticker:
            ISIN:  SG1U48933923
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE REPORT OF                        Mgmt          For                            For
       CITYSPRING INFRASTRUCTURE MANAGEMENT PTE
       LTD, THE FORMER TRUSTEE-MANAGER OF KEPPEL
       INFRASTRUCTURE TRUST (FORMERLY KNOWN AS
       CITYSPRING INFRASTRUCTURE TRUST) (CSIM),
       THE STATEMENT BY CSIM AND THE AUDITED
       FINANCIAL STATEMENTS OF KIT FOR THE
       FINANCIAL YEAR ENDED 31 MARCH 2015 AND THE
       INDEPENDENT AUDITORS REPORT THEREON

2      TO APPOINT MESSRS DELOITTE & TOUCHE LLP AS                Mgmt          For                            For
       THE AUDITORS OF KIT IN PLACE OF THE
       RETIRING AUDITORS, ERNST & YOUNG LLP, TO
       HOLD OFFICE UNTIL THE CONCLUSION OF THE
       NEXT AGM OF KIT, AND TO AUTHORISE THE
       TRUSTEE-MANAGER TO FIX THEIR REMUNERATION

3      THAT PURSUANT TO CLAUSE 6.1 OF THE TRUST                  Mgmt          For                            For
       DEED DATED 5 JANUARY 2007 CONSTITUTING KIT,
       AS AMENDED AND RESTATED BY A DEED DATED 18
       MAY 2015 (THE TRUST DEED), SECTION 36 OF
       THE BUSINESS TRUSTS ACT (CHAPTER 31A OF
       SINGAPORE) (THE BUSINESS TRUSTS ACT) AND
       RULE 806 OF THE LISTING MANUAL OF THE
       SINGAPORE EXCHANGE SECURITIES TRADING
       LIMITED (SGX-ST), THE TRUSTEE-MANAGER BE
       AUTHORISED AND EMPOWERED TO: (A) (I) ISSUE
       UNITS IN KIT (UNITS) WHETHER BY WAY OF
       RIGHTS, BONUS OR OTHERWISE; AND/OR  (II)
       MAKE OR GRANT OFFERS, AGREEMENTS OR OPTIONS
       (COLLECTIVELY, INSTRUMENTS) THAT WOULD OR
       MIGHT REQUIRE UNITS TO BE ISSUED, INCLUDING
       BUT NOT LIMITED TO THE CREATION AND ISSUE
       OF (AS WELL AS ADJUSTMENTS TO) OPTIONS,
       WARRANTS, DEBENTURES OR OTHER INSTRUMENTS
       CONVERTIBLE INTO UNITS,  AT ANY TIME AND ON
       SUCH TERMS AND CONDITIONS AND FOR CONTD

CONT   CONTD SUCH PURPOSES AND TO SUCH PERSONS AS                Non-Voting
       THE TRUSTEE-MANAGER MAY IN ITS ABSOLUTE
       DISCRETION DEEM FIT; AND (B)
       (NOTWITHSTANDING THAT THE AUTHORITY
       CONFERRED BY THIS RESOLUTION MAY HAVE
       CEASED TO BE IN FORCE AT THE TIME SUCH
       UNITS ARE ISSUED) ISSUE UNITS IN PURSUANCE
       OF ANY INSTRUMENT MADE OR GRANTED BY THE
       TRUSTEE-MANAGER WHILE THIS RESOLUTION WAS
       IN FORCE

CONT   CONTD PROVIDED THAT: (i) 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 (II) 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 (II) BELOW); CONTD

CONT   CONTD (II) SUBJECT TO SUCH MANNER OF                      Non-Voting
       CALCULATION AS MAY BE PRESCRIBED BY THE
       SGX-ST FOR THE PURPOSE OF DETERMINING THE
       AGGREGATE NUMBER OF UNITS THAT MAY BE
       ISSUED UNDER SUB-PARAGRAPH (I) ABOVE, THE
       TOTAL NUMBER OF ISSUED UNITS (EXCLUDING
       TREASURY UNITS, IF ANY) SHALL BE CALCULATED
       BASED ON THE TOTAL NUMBER OF ISSUED UNITS
       (EXCLUDING TREASURY UNITS, IF ANY) AT THE
       TIME THIS RESOLUTION IS PASSED, AFTER
       ADJUSTING FOR: (1) 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 2) ANY SUBSEQUENT BONUS ISSUE,
       CONSOLIDATION OR SUBDIVISION OF UNITS CONTD

CONT   CONTD III) IN EXERCISING THE AUTHORITY                    Non-Voting
       CONFERRED BY THIS RESOLUTION, THE
       TRUSTEE-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), THE TRUST DEED AND THE BUSINESS
       TRUSTS ACT; (IV) (UNLESS REVOKED OR VARIED
       BY THE UNITHOLDERS IN A GENERAL MEETING)
       THE AUTHORITY CONFERRED BY THIS RESOLUTION
       SHALL CONTINUE IN FORCE UNTIL (1) THE
       CONCLUSION OF THE NEXT AGM OF KIT OR (2)
       THE DATE BY WHICH THE NEXT AGM OF KIT IS
       REQUIRED BY APPLICABLE REGULATIONS TO BE
       HELD, WHICHEVER IS EARLIER; CONTD

CONT   CONTD V) WHERE THE TERMS OF THE ISSUE OF                  Non-Voting
       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 TRUSTEE-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 ARE ISSUED; AND VI)
       THE TRUSTEE-MANAGER AND ANY OF ITS
       DIRECTORS, CHIEF EXECUTIVE OFFICER OR CHIEF
       FINANCIAL OFFICER BE AND CONTD

CONT   CONTD ARE HEREBY SEVERALLY AUTHORISED TO                  Non-Voting
       COMPLETE AND DO ALL SUCH ACTS AND THINGS
       (INCLUDING EXECUTING, AS THE CASE MAY BE,
       ALL SUCH DOCUMENTS AS MAY BE REQUIRED) AS
       THE TRUSTEE-MANAGER OR, AS THE CASE MAY BE,
       THE DIRECTOR, CHIEF EXECUTIVE OFFICER OR
       CHIEF FINANCIAL OFFICER MAY CONSIDER
       EXPEDIENT OR NECESSARY OR IN THE INTEREST
       OF KIT TO GIVE EFFECT TO THE AUTHORITY
       CONFERRED BY THIS RESOLUTION

4      THAT: (A) APPROVAL BE AND IS HEREBY GIVEN                 Mgmt          For                            For
       FOR THE RENEWAL OF, AND AMENDMENTS TO, THE
       UNITHOLDERS GENERAL MANDATE FOR KIT, ITS
       SUBSIDIARIES AND ASSOCIATED COMPANIES THAT
       ARE ENTITIES AT RISK AS DEFINED UNDER
       CHAPTER 9 OF THE LISTING MANUAL (CHAPTER 9)
       OF THE SGX-ST, OR ANY OF THESE ENTITIES, TO
       ENTER INTO ANY OF THE TRANSACTIONS FALLING
       WITHIN THE CATEGORIES OF INTERESTED PERSON
       TRANSACTIONS DESCRIBED IN THE LETTER
       ACCOMPANYING THIS NOTICE DATED 13 JULY 2015
       (THE LETTER), WITH ANY PARTY WHO IS OF THE
       CLASS OF INTERESTED PERSONS DESCRIBED IN
       THE LETTER, AND GENERALLY ON THE TERMS SET
       OUT IN THE LETTER, PROVIDED THAT SUCH
       TRANSACTIONS ARE MADE ON NORMAL COMMERCIAL
       TERMS AND ARE NOT PREJUDICIAL TO THE
       INTERESTS OF KIT AND ITS MINORITY
       UNITHOLDERS, AND ARE ENTERED INTO IN
       ACCORDANCE WITH THE REVIEW PROCEDURES FOR
       SUCH CONTD

CONT   CONTD INTERESTED PERSON TRANSACTIONS AS SET               Non-Voting
       OUT IN THE LETTER (THE UNITHOLDERS
       MANDATE); (B) THE UNITHOLDERS MANDATE
       SHALL, UNLESS REVOKED OR VARIED BY THE
       UNITHOLDERS IN A GENERAL MEETING, CONTINUE
       IN FORCE UNTIL THE DATE THAT THE NEXT AGM
       OF KIT IS HELD OR IS REQUIRED BY LAW TO BE
       HELD, WHICHEVER IS EARLIER; (C) THE AUDIT
       COMMITTEE OF THE TRUSTEE-MANAGER BE AND IS
       HEREBY AUTHORISED TO TAKE SUCH ACTION AS IT
       DEEMS PROPER IN RESPECT OF THE PROCEDURES
       AND/OR MODIFY OR IMPLEMENT SUCH PROCEDURES
       AS MAY BE NECESSARY TO TAKE INTO
       CONSIDERATION ANY AMENDMENT TO CHAPTER 9
       WHICH MAY BE PRESCRIBED BY THE SGX-ST FROM
       TIME TO TIME; AND (D) THE TRUSTEE-MANAGER
       AND ANY OF ITS DIRECTORS, CHIEF EXECUTIVE
       OFFICER OR CHIEF FINANCIAL OFFICER BE AND
       ARE HEREBY SEVERALLY AUTHORISED TO COMPLETE
       AND DO ALL SUCH ACTS AND THINGS (INCLUDING
       CONTD

CONT   CONTD , EXECUTING, AS THE CASE MAY BE, ALL                Non-Voting
       SUCH DOCUMENTS AS MAY BE REQUIRED) AS THE
       TRUSTEE-MANAGER OR, AS THE CASE MAY BE, THE
       DIRECTOR, CHIEF EXECUTIVE OFFICER OR CHIEF
       FINANCIAL OFFICER MAY CONSIDER EXPEDIENT OR
       NECESSARY OR IN THE INTEREST OF KIT TO GIVE
       EFFECT TO THE UNITHOLDERS MANDATE AND/OR
       THIS RESOLUTION




--------------------------------------------------------------------------------------------------------------------------
 KEPPEL INFRASTRUCTURE TRUST, SINGAPORE                                                      Agenda Number:  706816381
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4724S108
    Meeting Type:  AGM
    Meeting Date:  14-Apr-2016
          Ticker:
            ISIN:  SG1U48933923
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE TRUSTEE-MANAGER'S                Mgmt          For                            For
       STATEMENT AND THE AUDITED FINANCIAL
       STATEMENTS OF KIT FOR THE PERIOD 1 APRIL
       2015 TO 31 DECEMBER 2015, AND THE
       INDEPENDENT AUDITORS' REPORT THEREON

2      TO RE-APPOINT MESSRS DELOITTE & TOUCHE LLP                Mgmt          For                            For
       AS THE AUDITORS OF KIT TO HOLD OFFICE UNTIL
       THE CONCLUSION OF THE NEXT AGM OF KIT, AND
       TO AUTHORISE THE TRUSTEE-MANAGER TO FIX
       THEIR REMUNERATION

3      THAT PURSUANT TO CLAUSE 6.1 OF THE TRUST                  Mgmt          For                            For
       DEED DATED 5 JANUARY 2007 CONSTITUTING KIT,
       AS AMENDED AND RESTATED BY AN AMENDMENT AND
       RESTATEMENT DEED DATED 18 MAY 2015 (THE
       "TRUST DEED"), SECTION 36 OF THE BUSINESS
       TRUSTS ACT (CHAPTER 31A OF SINGAPORE) (THE
       "BUSINESS TRUSTS ACT") AND RULE 806 OF THE
       LISTING MANUAL OF THE SINGAPORE EXCHANGE
       SECURITIES TRADING LIMITED ("SGX-ST"), THE
       TRUSTEE-MANAGER BE AUTHORISED AND EMPOWERED
       TO: (A) (I) ISSUE UNITS IN KIT ("UNITS")
       WHETHER BY WAY OF RIGHTS, BONUS OR
       OTHERWISE; AND/OR (II) MAKE OR GRANT
       OFFERS, AGREEMENTS OR OPTIONS
       (COLLECTIVELY, "INSTRUMENTS") THAT WOULD OR
       MIGHT REQUIRE UNITS TO BE ISSUED, INCLUDING
       BUT NOT LIMITED TO THE CREATION AND ISSUE
       OF (AS WELL AS ADJUSTMENTS TO) OPTIONS,
       WARRANTS, DEBENTURES OR OTHER INSTRUMENTS
       CONVERTIBLE INTO UNITS, AT ANY TIME AND ON
       SUCH  TERMS AND CONDITIONS AND FOR SUCH
       PURPOSES AND TO SUCH PERSONS AS THE
       TRUSTEE-MANAGER MAY IN ITS ABSOLUTE
       DISCRETION DEEM FIT; AND (B)
       (NOTWITHSTANDING THAT THE AUTHORITY
       CONFERRED BY THIS RESOLUTION MAY HAVE
       CEASED TO BE IN FORCE AT THE TIME SUCH
       UNITS ARE ISSUED) ISSUE UNITS IN PURSUANCE
       OF ANY INSTRUMENT MADE OR GRANTED BY THE
       TRUSTEE-MANAGER WHILE THIS RESOLUTION WAS
       IN FORCE, PROVIDED THAT: (1) THE AGGREGATE
       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 SGX-ST 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
       CALCULATED BASED ON THE TOTAL 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 TRUSTEE-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), THE TRUST DEED AND
       THE BUSINESS TRUSTS ACT; (4) (UNLESS
       REVOKED OR VARIED BY THE UNITHOLDERS IN A
       GENERAL MEETING) THE AUTHORITY CONFERRED BY
       THIS RESOLUTION SHALL CONTINUE IN FORCE
       UNTIL (A) THE CONCLUSION OF THE NEXT AGM OF
       KIT OR (B) THE DATE BY WHICH THE NEXT AGM
       OF KIT 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 TRUSTEE-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 ARE ISSUED; AND (6)
       THE TRUSTEE-MANAGER AND ANY OF ITS
       DIRECTORS, CHIEF EXECUTIVE OFFICER OR CHIEF
       FINANCIAL OFFICER BE AND ARE HEREBY
       SEVERALLY AUTHORISED TO COMPLETE AND DO ALL
       SUCH ACTS AND THINGS (INCLUDING EXECUTING,
       AS THE CASE MAY BE, ALL SUCH DOCUMENTS AS
       MAY BE REQUIRED) AS THE TRUSTEE-MANAGER OR,
       AS THE CASE MAY BE, THE DIRECTOR, CHIEF
       EXECUTIVE OFFICER OR CHIEF FINANCIAL
       OFFICER MAY CONSIDER EXPEDIENT OR NECESSARY
       OR IN THE INTEREST OF KIT TO GIVE EFFECT TO
       THE AUTHORITY CONFERRED BY THIS RESOLUTION

4      THAT: (A) APPROVAL BE AND IS HEREBY GIVEN                 Mgmt          For                            For
       FOR THE RENEWAL OF, THE UNITHOLDERS'
       GENERAL MANDATE FOR KIT, ITS SUBSIDIARIES
       AND ASSOCIATED COMPANIES THAT ARE "ENTITIES
       AT RISK" AS DEFINED UNDER CHAPTER 9 OF THE
       LISTING MANUAL ("CHAPTER 9") OF THE SGX-ST,
       OR ANY OF THESE ENTITIES, TO ENTER INTO ANY
       OF THE TRANSACTIONS FALLING WITHIN THE
       CATEGORIES OF INTERESTED PERSON
       TRANSACTIONS DESCRIBED IN THE APPENDIX
       ACCOMPANYING THIS NOTICE DATED 23 MARCH
       2016 (THE "APPENDIX"), AND GENERALLY ON THE
       TERMS SET OUT IN THE APPENDIX, PROVIDED
       THAT SUCH TRANSACTIONS ARE MADE ON NORMAL
       COMMERCIAL TERMS AND ARE NOT PREJUDICIAL TO
       THE INTERESTS OF KIT AND ITS MINORITY
       UNITHOLDERS, AND ARE ENTERED INTO IN
       ACCORDANCE WITH THE REVIEW PROCEDURES FOR
       SUCH INTERESTED PERSON TRANSACTIONS AS SET
       OUT IN THE APPENDIX (THE "UNITHOLDERS'
       MANDATE"); (B) THE UNITHOLDERS' MANDATE
       SHALL, UNLESS REVOKED OR VARIED BY THE
       UNITHOLDERS IN A GENERAL MEETING, CONTINUE
       IN FORCE UNTIL THE DATE THAT THE NEXT AGM
       OF KIT IS HELD OR IS REQUIRED BY LAW TO BE
       HELD, WHICHEVER IS EARLIER; (C) THE AUDIT
       COMMITTEE OF THE TRUSTEE-MANAGER BE AND IS
       HEREBY AUTHORISED TO TAKE SUCH ACTION AS IT
       DEEMS PROPER IN RESPECT OF THE PROCEDURES
       AND/OR MODIFY OR IMPLEMENT SUCH PROCEDURES
       AS MAY BE NECESSARY TO TAKE INTO
       CONSIDERATION ANY AMENDMENT TO CHAPTER 9
       WHICH MAY BE PRESCRIBED BY THE SGX-ST FROM
       TIME TO TIME; AND (D) THE TRUSTEE-MANAGER
       AND ANY OF ITS DIRECTORS, CHIEF EXECUTIVE
       OFFICER OR CHIEF FINANCIAL OFFICER BE AND
       ARE HEREBY SEVERALLY AUTHORISED TO COMPLETE
       AND DO ALL SUCH ACTS AND THINGS (INCLUDING,
       EXECUTING, AS THE CASE MAY BE, ALL SUCH
       DOCUMENTS AS MAY BE REQUIRED) AS THE
       TRUSTEE-MANAGER OR, AS THE CASE MAY BE, THE
       DIRECTOR, CHIEF EXECUTIVE OFFICER OR CHIEF
       FINANCIAL OFFICER MAY CONSIDER EXPEDIENT OR
       NECESSARY OR IN THE INTEREST OF KIT TO GIVE
       EFFECT TO THE UNITHOLDERS' MANDATE AND/OR
       THIS RESOLUTION




--------------------------------------------------------------------------------------------------------------------------
 KERRY TJ LOGISTICS COMPANY LIMITED, TAICHUNG CITY                                           Agenda Number:  707155582
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8488H109
    Meeting Type:  AGM
    Meeting Date:  27-Jun-2016
          Ticker:
            ISIN:  TW0002608007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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'.

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 REVISION TO THE ARTICLES OF                           Mgmt          For                            For
       INCORPORATION

2      THE 2015 BUSINESS REPORTS AND FINANCIAL                   Mgmt          For                            For
       STATEMENTS

3      THE 2015 PROFIT DISTRIBUTION. PROPOSED CASH               Mgmt          For                            For
       DIVIDEND: TWD 1.72 PER SHARE

4.1    THE ELECTION OF THE INDEPENDENT DIRECTORS:                Mgmt          For                            For
       LIU ZHAO XIN, SHAREHOLDER NO.A121122XXX

4.2    THE ELECTION OF THE INDEPENDENT DIRECTORS:                Mgmt          For                            For
       GUO ZONG XIONG, SHAREHOLDER NO.F103751XXX

4.3    THE ELECTION OF THE NON-NOMINATED DIRECTORS               Mgmt          For                            For

4.4    THE ELECTION OF THE NON-NOMINATED DIRECTORS               Mgmt          For                            For

4.5    THE ELECTION OF THE NON-NOMINATED DIRECTORS               Mgmt          For                            For

4.6    THE ELECTION OF THE NON-NOMINATED DIRECTORS               Mgmt          For                            For

4.7    THE ELECTION OF THE NON-NOMINATED DIRECTORS               Mgmt          For                            For

4.8    THE ELECTION OF THE NON-NOMINATED DIRECTORS               Mgmt          For                            For

4.9    THE ELECTION OF THE NON-NOMINATED DIRECTORS               Mgmt          For                            For

4.10   THE ELECTION OF THE NON-NOMINATED                         Mgmt          For                            For
       SUPERVISORS

4.11   THE ELECTION OF THE NON-NOMINATED                         Mgmt          For                            For
       SUPERVISORS

5      THE PROPOSAL TO RELEASE NON-COMPETITION                   Mgmt          For                            For
       RESTRICTION ON THE DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 KIRBY CORPORATION                                                                           Agenda Number:  934355935
--------------------------------------------------------------------------------------------------------------------------
        Security:  497266106
    Meeting Type:  Annual
    Meeting Date:  26-Apr-2016
          Ticker:  KEX
            ISIN:  US4972661064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: ANNE-MARIE N.                       Mgmt          For                            For
       AINSWORTH

1.2    ELECTION OF DIRECTOR: C. SEAN DAY                         Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: WILLIAM M. WATERMAN                 Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF KPMG LLP                 Mgmt          For                            For
       AS KIRBY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2016.

3.     ADVISORY VOTE ON THE APPROVAL OF THE                      Mgmt          For                            For
       COMPENSATION OF KIRBY'S NAMED EXECUTIVE
       OFFICERS.

4.     THE PROXIES ARE AUTHORIZED TO VOTE IN THEIR               Mgmt          For                            For
       DISCRETION UPON SUCH OTHER BUSINESS AS MAY
       PROPERLY COME BEFORE THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 KNM GROUP BHD, SERI KEMBANGAN                                                               Agenda Number:  707039536
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4810F101
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2016
          Ticker:
            ISIN:  MYL7164OO006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRES PURSUANT TO ARTICLE 127 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION: DATO' DR
       KHALID BIN NGAH

2      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRES PURSUANT TO ARTICLE 127 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION: GAN SIEW
       LIAT

3      THAT DATO' AB HALIM BIN MOHYIDDIN WHO IS                  Mgmt          For                            For
       OVER THE AGE OF SEVENTY YEARS AND RETIRING
       IN ACCORDANCE WITH SECTION 129 OF THE
       COMPANIES ACT, 1965, BE AND IS HEREBY
       RE-APPOINTED AS DIRECTOR OF THE COMPANY AND
       TO HOLD OFFICE UNTIL THE CONCLUSION OF THE
       NEXT ANNUAL GENERAL MEETING

4      TO APPROVE THE DIRECTORS' FEES OF RM                      Mgmt          For                            For
       1,177,000 FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

5      TO RE-APPOINT MESSRS KPMG AS AUDITORS OF                  Mgmt          For                            For
       THE COMPANY AND TO AUTHORISE THE DIRECTORS
       TO FIX THEIR REMUNERATION

6      RETENTION OF DATO' AB HALIM BIN MOHYIDDIN                 Mgmt          For                            For
       AS INDEPENDENT DIRECTOR

7      AUTHORITY TO ALLOT SHARES PURSUANT TO                     Mgmt          For                            For
       SECTION 132D OF THE COMPANIES ACT, 1965

8      PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE                 Mgmt          For                            For
       FOR SHARE BUY-BACK

9      PROPOSED SHAREHOLDERS' MANDATE FOR                        Mgmt          For                            For
       RECURRENT RELATED PARTY TRANSACTIONS OF A
       REVENUE OR TRADING NATURE




--------------------------------------------------------------------------------------------------------------------------
 KOLON INDUSTRIES INC, GWACHEON                                                              Agenda Number:  706681790
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y48111101
    Meeting Type:  AGM
    Meeting Date:  25-Mar-2016
          Ticker:
            ISIN:  KR7120110002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2.1    ELECTION OF INSIDE DIRECTOR : I UNG YEOL                  Mgmt          For                            For

2.2    ELECTION OF INSIDE DIRECTOR : AN TAE HWAN                 Mgmt          For                            For

2.3    ELECTION OF OUTSIDE DIRECTOR : GIM JONG HO                Mgmt          For                            For

2.4    ELECTION OF OUTSIDE DIRECTOR : SIN JANG                   Mgmt          For                            For
       SEOP

2.5    ELECTION OF OUTSIDE DIRECTOR : GIM TAE HUI                Mgmt          For                            For

3.1    ELECTION OF AUDIT COMMITTEE MEMBER : GIM                  Mgmt          For                            For
       JONG HO

3.2    ELECTION OF AUDIT COMMITTEE MEMBER : JU                   Mgmt          For                            For
       CHANG HWAN

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KOMERI CO.,LTD.                                                                             Agenda Number:  707141583
--------------------------------------------------------------------------------------------------------------------------
        Security:  J3590M101
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2016
          Ticker:
            ISIN:  JP3305600003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    Appoint a Director Sasage, Yuichiro                       Mgmt          For                            For

1.2    Appoint a Director Itagaki, Takayoshi                     Mgmt          For                            For

1.3    Appoint a Director Ishizawa, Noboru                       Mgmt          For                            For

1.4    Appoint a Director Matsuda, Shuichi                       Mgmt          For                            For

1.5    Appoint a Director Kiuchi, Masao                          Mgmt          For                            For

1.6    Appoint a Director Tanabe, Tadashi                        Mgmt          For                            For

1.7    Appoint a Director Hayakawa, Hiroshi                      Mgmt          For                            For

1.8    Appoint a Director Suzuki, Katsushi                       Mgmt          For                            For

1.9    Appoint a Director Hosaka, Naoshi                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KOMIPHARM INTERNATIONAL CO LTD, SHIHEUNG                                                    Agenda Number:  706727673
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4934W105
    Meeting Type:  AGM
    Meeting Date:  25-Mar-2016
          Ticker:
            ISIN:  KR7041960006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2.1    ELECTION OF INSIDE DIRECTOR: YONG JIN YANG                Mgmt          For                            For

2.2    ELECTION OF INSIDE DIRECTOR: SEONG CHEOL                  Mgmt          For                            For
       MOON

2.3    ELECTION OF INSIDE DIRECTOR: SOO JEONG KIM                Mgmt          For                            For

2.4    ELECTION OF INSIDE DIRECTOR: SANG HYEON KIM               Mgmt          For                            For

2.5    ELECTION OF OUTSIDE DIRECTOR: JEONG GI YU                 Mgmt          For                            For

2.6    ELECTION OF OUTSIDE DIRECTOR: SOO YOUNG KIM               Mgmt          For                            For

3      ELECTION OF EXECUTIVE AUDITOR: TAE JIN HAN                Mgmt          For                            For

4      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          For                            For
       DIRECTORS

5      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          For                            For
       AUDITORS




--------------------------------------------------------------------------------------------------------------------------
 KONINKLIJKE BOSKALIS WESTMINSTER NV, PAPENDRECHT                                            Agenda Number:  706862364
--------------------------------------------------------------------------------------------------------------------------
        Security:  N14952266
    Meeting Type:  AGM
    Meeting Date:  10-May-2016
          Ticker:
            ISIN:  NL0000852580
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPEN MEETING                                              Non-Voting

2      RECEIVE REPORT OF MANAGEMENT BOARD                        Non-Voting

3      DISCUSS REMUNERATION REPORT CONTAINING                    Non-Voting
       REMUNERATION POLICY FOR MANAGEMENT BOARD
       MEMBERS

4.A    ADOPT FINANCIAL STATEMENTS AND STATUTORY                  Mgmt          For                            For
       REPORTS

4.B    RECEIVE REPORT OF SUPERVISORY BOARD                       Non-Voting

5.A    RECEIVE EXPLANATION ON COMPANYS RESERVES                  Non-Voting
       AND DIVIDEND POLICY

5.B    APPROVE DIVIDENDS OF EUR 1.60 PER SHARE                   Mgmt          For                            For

6      APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For

7      APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For

8      ABOLISH VOLUNTARY LARGE COMPANY REGIME                    Mgmt          For                            For

9      AUTHORIZE REPURCHASE OF UPTO 10 PERCENT OF                Mgmt          For                            For
       ISSUED SHARE CAPITAL

10     OTHER BUSINESS                                            Non-Voting

11     CLOSING                                                   Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 KONINKLIJKE TEN CATE NV, ALMELO                                                             Agenda Number:  706541213
--------------------------------------------------------------------------------------------------------------------------
        Security:  N5066Q164
    Meeting Type:  EGM
    Meeting Date:  07-Dec-2015
          Ticker:
            ISIN:  NL0000375749
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 545517 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      OPENING OF THE MEETING                                    Non-Voting

2      ANNOUNCEMENTS                                             Non-Voting

3      EXPLANATION ON THE RECOMMENDED PUBLIC OFFER               Non-Voting

4      CONDITIONAL DISCHARGE MEMBERS OF THE                      Mgmt          For                            For
       EXECUTIVE BOARD

5      CONDITIONAL DISCHARGE MEMBERS OF THE                      Mgmt          For                            For
       SUPERVISORY BOARD: CONDITIONAL DISCHARGE,
       AS PER THE SETTLEMENT DATE AND CONDITIONAL
       UPON SETTLEMENT (AS DEFINED IN THE OFFER
       MEMORANDUM), OF MR E. TEN CATE, MR J.C.M.
       HOVERS, MR P.F. HARTMAN AND MS M.J. OUDEMAN
       WITH RESPECT TO THEIR DUTIES AND
       OBLIGATIONS PERFORMED AND INCURRED AS
       MEMBERS OF THE SUPERVISORY BOARD UP TO THE
       EGM

6.1    CONDITIONAL RESIGNATION, AS PER THE                       Non-Voting
       SETTLEMENT DATE AND CONDITIONAL UPON
       SETTLEMENT (AS DEFINED IN THE OFFER
       MEMORANDUM), OF MR P.F. HARTMAN AND MS M.J.
       OUDEMAN AS MEMBERS OF THE SUPERVISORY BOARD

6.2.a  CONDITIONAL APPOINTMENT AS PER THE                        Non-Voting
       SETTLEMENT DATE AND CONDITIONAL UPON
       SETTLEMENT (AS DEFINED IN THE OFFER
       MEMORANDUM), OF MR E.J. WESTERINK AS MEMBER
       OF THE SUPERVISORY BOARD: NOTIFICATION OF A
       VACANCY WITHIN THE SUPERVISORY BOARD

6.2.b  CONDITIONAL APPOINTMENT AS PER THE                        Non-Voting
       SETTLEMENT DATE AND CONDITIONAL UPON
       SETTLEMENT (AS DEFINED IN THE OFFER
       MEMORANDUM), OF MR E.J. WESTERINK AS MEMBER
       OF THE SUPERVISORY BOARD: OPPORTUNITY TO
       RECOMMEND A PERSON FOR NOMINATION TO THE
       SUPERVISORY BOARD

6.2.c  CONDITIONAL APPOINTMENT AS PER THE                        Non-Voting
       SETTLEMENT DATE AND CONDITIONAL UPON
       SETTLEMENT (AS DEFINED IN THE OFFER
       MEMORANDUM), OF MR E.J. WESTERINK AS MEMBER
       OF THE SUPERVISORY BOARD: NOTIFICATION BY
       THE SUPERVISORY BOARD OF THE PERSON
       NOMINATED FOR APPOINTMENT

6.2.d  CONDITIONAL APPOINTMENT AS PER THE                        Mgmt          For                            For
       SETTLEMENT DATE AND CONDITIONAL UPON
       SETTLEMENT (AS DEFINED IN THE OFFER
       MEMORANDUM), OF MR E.J. WESTERINK AS MEMBER
       OF THE SUPERVISORY BOARD: PROPOSAL TO
       APPOINT THE PERSON NOMINATED BY THE
       SUPERVISORY BOARD

6.3.a  CONDITIONAL APPOINTMENT AS PER THE                        Non-Voting
       SETTLEMENT DATE AND CONDITIONAL UPON
       SETTLEMENT (AS DEFINED IN THE OFFER
       MEMORANDUM), OF MR J.H.L. ALBERS AS MEMBER
       OF THE SUPERVISORY BOARD: NOTIFICATION OF A
       VACANCY WITHIN THE SUPERVISORY BOARD

6.3.b  CONDITIONAL APPOINTMENT AS PER THE                        Non-Voting
       SETTLEMENT DATE AND CONDITIONAL UPON
       SETTLEMENT (AS DEFINED IN THE OFFER
       MEMORANDUM), OF MR J.H.L. ALBERS AS MEMBER
       OF THE SUPERVISORY BOARD: OPPORTUNITY TO
       RECOMMEND A PERSON FOR NOMINATION TO THE
       SUPERVISORY BOARD

6.3.c  CONDITIONAL APPOINTMENT AS PER THE                        Non-Voting
       SETTLEMENT DATE AND CONDITIONAL UPON
       SETTLEMENT (AS DEFINED IN THE OFFER
       MEMORANDUM), OF MR J.H.L. ALBERS AS MEMBER
       OF THE SUPERVISORY BOARD: NOTIFICATION BY
       THE SUPERVISORY BOARD OF THE PERSON
       NOMINATED FOR APPOINTMENT

6.3.d  CONDITIONAL APPOINTMENT AS PER THE                        Mgmt          For                            For
       SETTLEMENT DATE AND CONDITIONAL UPON
       SETTLEMENT (AS DEFINED IN THE OFFER
       MEMORANDUM), OF MR J.H.L. ALBERS AS MEMBER
       OF THE SUPERVISORY BOARD: PROPOSAL TO
       APPOINT THE PERSON NOMINATED BY THE
       SUPERVISORY BOARD

6.4.a  CONDITIONAL APPOINTMENT AS PER THE                        Non-Voting
       SETTLEMENT DATE AND CONDITIONAL UPON
       SETTLEMENT (AS DEFINED IN THE OFFER
       MEMORANDUM), OF MR. B.T. MOLENAAR AS MEMBER
       OF THE SUPERVISORY BOARD: NOTIFICATION OF A
       VACANCY WITHIN THE SUPERVISORY BOARD

6.4.b  CONDITIONAL APPOINTMENT AS PER THE                        Non-Voting
       SETTLEMENT DATE AND CONDITIONAL UPON
       SETTLEMENT (AS DEFINED IN THE OFFER
       MEMORANDUM), OF MR. B.T. MOLENAAR AS MEMBER
       OF THE SUPERVISORY BOARD: OPPORTUNITY TO
       RECOMMEND A PERSON FOR NOMINATION TO THE
       SUPERVISORY BOARD

6.4.c  CONDITIONAL APPOINTMENT AS PER THE                        Non-Voting
       SETTLEMENT DATE AND CONDITIONAL UPON
       SETTLEMENT (AS DEFINED IN THE OFFER
       MEMORANDUM), OF MR. B.T. MOLENAAR AS MEMBER
       OF THE SUPERVISORY BOARD: NOTIFICATION BY
       THE SUPERVISORY BOARD OF THE PERSON
       NOMINATED FOR APPOINTMENT

6.4.d  CONDITIONAL APPOINTMENT AS PER THE                        Mgmt          For                            For
       SETTLEMENT DATE AND CONDITIONAL UPON
       SETTLEMENT (AS DEFINED IN THE OFFER
       MEMORANDUM), OF MR. B.T. MOLENAAR AS MEMBER
       OF THE SUPERVISORY BOARD: PROPOSAL TO
       APPOINT THE PERSON NOMINATED BY THE
       SUPERVISORY BOARD

7      ANY OTHER BUSINESS                                        Non-Voting

8      CLOSE OF THE MEETING                                      Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 KOREA DISTRICT HEATING CORP, SEONGNAM                                                       Agenda Number:  706761613
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4481W102
    Meeting Type:  AGM
    Meeting Date:  25-Mar-2016
          Ticker:
            ISIN:  KR7071320006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 595605 DUE TO 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      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          For                            For
       DIRECTORS

3.1    ELECTION OF NON-EXECUTIVE DIRECTOR: CHUN                  Mgmt          For                            For
       SOO KIM

3.2    ELECTION OF NON-EXECUTIVE DIRECTOR: SOO                   Mgmt          For                            For
       KYUNG LEE

3.3    ELECTION OF NON-EXECUTIVE DIRECTOR: YONG                  Mgmt          For                            For
       HWAN LEE

3.4    ELECTION OF NON-EXECUTIVE DIRECTOR: CHUL                  Mgmt          For                            For
       SANG LEE

3.5    ELECTION OF NON-EXECUTIVE DIRECTOR: HUN JO                Mgmt          For                            For
       LIM

3.6    ELECTION OF NON-EXECUTIVE DIRECTOR: CHANG                 Mgmt          For                            For
       HYUN CHO

4.1    ELECTION OF EXECUTIVE DIRECTOR: KI MAN LEE                Mgmt          For                            For

4.2    ELECTION OF EXECUTIVE DIRECTOR: HONG RYUL                 Mgmt          For                            For
       LEE




--------------------------------------------------------------------------------------------------------------------------
 KOREA DISTRICT HEATING CORP, SEONGNAM                                                       Agenda Number:  707183416
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4481W102
    Meeting Type:  EGM
    Meeting Date:  22-Jun-2016
          Ticker:
            ISIN:  KR7071320006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 653028 DUE TO SPLITTING OF
       RESOLUTION 1. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED IF
       VOTE DEADLINE EXTENSIONS ARE GRANTED.
       THEREFORE PLEASE REINSTRUCT ON THIS MEETING
       NOTICE ON THE NEW JOB. IF HOWEVER VOTE
       DEADLINE EXTENSIONS ARE NOT GRANTED IN THE
       MARKET, THIS MEETING WILL BE INACTIVATED
       AND YOUR VOTE INTENTIONS ON THE ORIGINAL
       MEETING WILL BE APPLICABLE. PLEASE ENSURE
       VOTING IS SUBMITTED PRIOR TO CUTOFF ON THE
       ORIGINAL MEETING, AND AS SOON AS POSSIBLE
       ON THIS NEW AMENDED MEETING. 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 REPRESENTATIVE DIRECTOR                       Mgmt          For                            For
       NOMINEE: GYEONG WON KIM

1.2    ELECTION OF REPRESENTATIVE DIRECTOR                       Mgmt          No vote
       NOMINEE: SAENG JIN YOON

2.1    REELECTION OF NON-EXECUTIVE DIRECTOR: SEUNG               Mgmt          For                            For
       YEON PARK (OUTSIDE DIRECTOR)




--------------------------------------------------------------------------------------------------------------------------
 KOREA REAL ESTATE INVESTMENT TRUST CO LTD                                                   Agenda Number:  706764342
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4941V108
    Meeting Type:  AGM
    Meeting Date:  29-Mar-2016
          Ticker:
            ISIN:  KR7034830000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          For                            For
       DIRECTORS

3      RESOLUTION OF CONDITIONAL DELISTING IN                    Mgmt          For                            For
       KOSDAQ IN ORDER TO BE LISTED IN KSE MARKET




--------------------------------------------------------------------------------------------------------------------------
 KRONES AG, NEUTRAUBLING                                                                     Agenda Number:  707044210
--------------------------------------------------------------------------------------------------------------------------
        Security:  D47441171
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2016
          Ticker:
            ISIN:  DE0006335003
--------------------------------------------------------------------------------------------------------------------------

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 25.05.2016, 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
       31.05.2016. 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 2015 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          For                            For
       DISTRIBUTABLE PROFIT THE DISTRIBUTABLE
       PROFIT OF EUR 105,457,679.58 SHALL BE
       APPROPRIATED AS FOLLOWS: PAYMENT OF A
       DIVIDEND OF EUR 1.45 PER NO-PAR SHARE EUR
       56,647,725.18 SHALL BE CARRIED FORWARD
       EX-DIVIDEND AND PAYABLE DATE: JUNE 16, 2015

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

5.1    ELECTION TO THE SUPERVISORY BOARD:                        Mgmt          For                            For
       HANS-JUERGEN THAUS

5.2    ELECTION TO THE SUPERVISORY BOARD: NORMAN                 Mgmt          For                            For
       KRONSEDER

5.3    ELECTION TO THE SUPERVISORY BOARD: PHILIPP                Mgmt          For                            For
       GRAF VON UND ZU LERCHENFELD

5.4    ELECTION TO THE SUPERVISORY BOARD: VOLKER                 Mgmt          For                            For
       KRONSEDER

5.5    ELECTION TO THE SUPERVISORY BOARD: SUSANNE                Mgmt          For                            For
       NONNAST

6.     RESOLUTION ON THE CREATION OF AUTHORIZED                  Mgmt          For                            For
       CAPITAL AND THE CORRESPONDING AMENDMENT TO
       THE ARTICLES OF ASSOCIATION THE BOARD OF
       MDS SHALL BE AUTHORIZED, WITH THE CONSENT
       OF THE SUPERVISORY BOARD, TO INCREASE THE
       SHARE CAPITAL BY UP TO EUR 10,000,000
       THROUGH THE ISSUE OF NEW BEARER NO-PAR
       SHARES AGAINST CONTRIBUTIONS IN CASH, ON OR
       BEFORE JUNE 15, 2021.SHAREHOLDERS SHALL BE
       GRANTED SUBSCRIPTION RIGHTS EXCEPT FOR IN
       THE CASES IN WHICH RESIDUAL AMOUNTS HAVE
       BEEN EXCLUDED FROM SUBSCRIPTION RIGHTS

7.     APPOINTMENT OF AUDITORS FOR THE 2016                      Mgmt          For                            For
       FINANCIAL YEAR: KPMG BAYERISCHE
       TREUHANDGESELLSCHAFT AG, MUNICH




--------------------------------------------------------------------------------------------------------------------------
 KRUK S.A., WROCLAW                                                                          Agenda Number:  706927778
--------------------------------------------------------------------------------------------------------------------------
        Security:  X4598E103
    Meeting Type:  AGM
    Meeting Date:  09-May-2016
          Ticker:
            ISIN:  PLKRK0000010
--------------------------------------------------------------------------------------------------------------------------

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 ANNUAL GENERAL MEETING                     Non-Voting

2      ELECTION OF THE CHAIRMAN OF THE ANNUAL                    Mgmt          For                            For
       GENERAL MEETING

3      VALIDATION OF CONVENING THE ANNUAL GENERAL                Mgmt          For                            For
       MEETING AND ITS CAPACITY TO ADOPT
       RESOLUTIONS

4      ADOPTION OF THE AGENDA                                    Mgmt          For                            For

5      PRESENTATION BY THE MANAGEMENT BOARD                      Mgmt          For                            For
       COMPANY'S FINANCIAL RESULTS AND OTHER
       RELEVANT INFORMATION CONTAINED IN THE
       FINANCIAL STATEMENTS

6      CONSIDERATION OF THE REPORT OF THE                        Mgmt          For                            For
       SUPERVISORY BOARD OF KRUK SA FOR THE YEAR
       2015

7      CONSIDERATION OF THE REPORT OF THE BOARD OF               Mgmt          For                            For
       KRUK SA THE ACTIVITIES OF THE COMPANY KRUK
       SA FOR 2015 AND THE ADOPTION OF THE
       RESOLUTION ON ITS APPROVAL

8      CONSIDERATION OF THE SEPARATE FINANCIAL                   Mgmt          For                            For
       STATEMENTS OF THE COMPANY KRUK SA FOR THE
       YEAR ENDED 31 DECEMBER 2015 AND THE
       ADOPTION OF THE RESOLUTION ON ITS APPROVAL

9      CONSIDERATION OF THE REQUEST OF THE                       Mgmt          For                            For
       MANAGEMENT BOARD CONCERNING THE
       DISTRIBUTION OF THE NET PROFIT OF THE
       COMPANY KRUK SA FOR 2015 AND THE ADOPTION
       OF A RESOLUTION ON THE DISTRIBUTION OF THE
       NET PROFIT OF THE COMPANY KRUK SA FOR 2015

10     CONSIDERATION OF THE REPORT OF THE BOARD OF               Mgmt          For                            For
       KRUK SA CAPITAL GROUP'S ACTIVITIES FOR 2015
       AND THE ADOPTION OF THE RESOLUTION ON ITS
       APPROVAL

11     CONSIDERATION OF THE CONSOLIDATED FINANCIAL               Mgmt          For                            For
       STATEMENTS OF KRUK FOR THE YEAR ENDED 31
       DECEMBER 2015 AND THE ADOPTION OF THE
       RESOLUTION ON ITS APPROVAL

12.A   ADOPTION OF RESOLUTION: THE GRANTING TO THE               Mgmt          For                            For
       MEMBERS OF THE BOARD OF KRUK SA THE
       DISCHARGE OF THEIR DUTIES IN THE FINANCIAL
       YEAR 2015

12.B   ADOPTION OF RESOLUTION: THE GRANTING TO THE               Mgmt          For                            For
       MEMBERS OF THE SUPERVISORY BOARD FOR THE
       DISCHARGE OF THEIR DUTIES IN THE FINANCIAL
       YEAR 2015

13     ADOPTION OF RESOLUTIONS REGARDING                         Mgmt          For                            For
       APPOINTMENT OF NEW SUPERVISORY BOARD AND
       DETERMINING COMPENSATION FOR ACTING AS A
       MEMBER OF THE SUPERVISORY BOARD

14     ADOPTION OF A RESOLUTION ON THE                           Mgmt          For                            For
       ESTABLISHMENT OF AN ADDITION TO THE
       REMUNERATION FOR THE SUPERVISORY BOARD
       MEMBER FOR SERVING AS CHAIRMAN OF THE
       SUPERVISORY BOARD

15     ADOPTION OF A RESOLUTION AUTHORIZING THE                  Mgmt          For                            For
       MANAGEMENT BOARD TO ACQUIRE OWN SHARES

16     ADOPTION OF A RESOLUTION ON THE                           Mgmt          For                            For
       DETERMINATION OF FUNDS TO FINANCE THE
       ACQUISITION OF OWN SHARES

17     ADOPTION OF A RESOLUTION ON AMENDMENT OF                  Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION OF THE COMPANY
       IN TERMS OF CONTENT PAR 8, PAR 14 AND PAR18

18     PASSING A RESOLUTION ON ADOPTING UNIFORM                  Mgmt          For                            For
       TEXT OF THE ARTICLES OF ASSOCIATION OF THE
       COMPANY

19     ADOPTION OF A RESOLUTION ON AMENDMENTS TO                 Mgmt          For                            For
       THE RULES OF THE SUPERVISORY BOARD OF KRUK
       SA AND THE CONSOLIDATED TEXT OF THE
       REGULATIONS

20     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 KUANGCHI SCIENCE LTD, BERMUDA                                                               Agenda Number:  706585936
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5326A106
    Meeting Type:  SGM
    Meeting Date:  18-Dec-2015
          Ticker:
            ISIN:  BMG5326A1062
--------------------------------------------------------------------------------------------------------------------------

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/2015/1202/LTN20151202773.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/1202/LTN20151202757.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 SKY ASIA SUBSCRIPTION                      Mgmt          For                            For
       AGREEMENT AND THE TRANSACTIONS CONTEMPLATED
       THEREUNDER, DETAILS OF WHICH ARE SET OUT IN
       THE NOTICE

2      TO APPROVE THE SHEUNG CHING SUBSCRIPTION                  Mgmt          For                            For
       AGREEMENT AND THE TRANSACTIONS CONTEMPLATED
       THEREUNDER, DETAILS OF WHICH ARE SET OUT IN
       THE NOTICE




--------------------------------------------------------------------------------------------------------------------------
 KUDELSKI SA, CHESEAUX-SUR-LAUSANNE                                                          Agenda Number:  706713422
--------------------------------------------------------------------------------------------------------------------------
        Security:  H46697142
    Meeting Type:  AGM
    Meeting Date:  22-Mar-2016
          Ticker:
            ISIN:  CH0012268360
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE SHARE CAPITAL REDUCTION AND                       Mgmt          Take No Action
       REPAYMENT OF CHF 2.00 PER BEARER SHARE AND
       CHF 0.20 PER REGISTERED SHARE

2      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          Take No Action
       REPORTS

3      APPROVE ALLOCATION OF INCOME AND OMISSION                 Mgmt          Take No Action
       OF DIVIDENDS

4      APPROVE DISCHARGE OF BOARD AND SENIOR                     Mgmt          Take No Action
       MANAGEMENT

5.1    APPROVE REMUNERATION OF DIRECTORS IN THE                  Mgmt          Take No Action
       AMOUNT OF CHF 1.8 MILLION

5.2    APPROVE REMUNERATION OF EXECUTIVE COMMITTEE               Mgmt          Take No Action
       IN THE AMOUNT OF CHF 11.5 MILLION

6.1    ELECT LAURENT DASSAULT AS DIRECTOR                        Mgmt          Take No Action

6.2    ELECT JOSEPH DEISS AS DIRECTOR                            Mgmt          Take No Action

6.3    ELECT PATRICK FOETISCH AS DIRECTOR                        Mgmt          Take No Action

6.4    ELECT ANDRE KUDELSKI AS DIRECTOR                          Mgmt          Take No Action

6.5    ELECT MARGUERITE KUDELSKI AS DIRECTOR                     Mgmt          Take No Action

6.6    ELECT PIERRE LESCURE AS DIRECTOR                          Mgmt          Take No Action

6.7    ELECT ALEC ROSS AS DIRECTOR                               Mgmt          Take No Action

6.8    ELECT CLAUDE SMADJA AS DIRECTOR                           Mgmt          Take No Action

6.9    ELECT ALEXANDRE ZELLER AS DIRECTOR                        Mgmt          Take No Action

7      ELECT ANDRE KUDELSKI AS BOARD CHAIRMAN                    Mgmt          Take No Action

8.1    APPOINT JOSEPH DEISS AS MEMBER OF THE                     Mgmt          Take No Action
       COMPENSATION COMMITTEE

8.2    APPOINT PATRICK FOETISCH AS MEMBER OF THE                 Mgmt          Take No Action
       COMPENSATION COMMITTEE

8.3    APPOINT PIERRE LESCURE AS MEMBER OF THE                   Mgmt          Take No Action
       COMPENSATION COMMITTEE

8.4    APPOINT CLAUDE SMADJA AS MEMBER OF THE                    Mgmt          Take No Action
       COMPENSATION COMMITTEE

8.5    APPOINT ALEXANDRE ZELLER AS MEMBER OF THE                 Mgmt          Take No Action
       COMPENSATION COMMITTEE

9      DESIGNATE JEAN-MARC EMERY AS INDEPENDENT                  Mgmt          Take No Action
       PROXY

10     RATIFY PRICEWATERHOUSECOOPERS SA AS                       Mgmt          Take No Action
       AUDITORS

11     APPROVE CREATION OF CHF 40.9 MILLION POOL                 Mgmt          Take No Action
       OF CAPITAL WITHOUT PREEMPTIVE RIGHTS




--------------------------------------------------------------------------------------------------------------------------
 KUKA AKTIENGESELLSCHAFT, AUGSBURG                                                           Agenda Number:  706949786
--------------------------------------------------------------------------------------------------------------------------
        Security:  D3862Y102
    Meeting Type:  AGM
    Meeting Date:  27-May-2016
          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 06 MAY 16 , 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
       12.05.2016. 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 2015 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), 289(5) AND
       315(4) OF THE GERMAN COMMERCIAL CODE

2.     RESOLUTION ON THE APPROPRIATION OF THE                    Mgmt          For                            For
       DISTRIBUTABLE PROFIT THE DISTRIBUTABLE
       PROFIT OF EUR 100,878,460.47 SHALL BE
       APPROPRIATED AS FOLLOWS: PAYMENT OF A
       DIVIDEND OF EUR 0.50 PER DIVIDEND-ENTITLED
       NO-PAR SHARE EUR 50,000,000 SHALL ALLOCATED
       TO THE REVENUE RESERVES EUR 31,627,830.97
       SHALL BE CARRIED FORWARD EX-DIVIDEND AND
       PAYABLE DATE: MAY 28, 2016

3.1    RATIFICATION OF THE ACTS OF THE BOARD OF                  Mgmt          For                            For
       MDS: HERR DR. TILL REUTER

3.2    RATIFICATION OF THE ACTS OF THE BOARD OF                  Mgmt          For                            For
       MDS: HERR PETER MOHNEN

4.1    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: HERR BERND MINNING

4.2    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: HERR MICHAEL LEPPEK

4.3    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: HERR PROF. DR. DIRK ABEL

4.4    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: HERR DR. WALTER BICKEL

4.5    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: HERR WILFRIED EBERHARDT

4.6    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: HERR SIEGFRIED GREULICH

4.7    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: HERR THOMAS KNABEL

4.8    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: HERR ARMIN KOLB

4.9    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: FRAU CAROLA LEITMEIR

4.10   RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: HERR DR. HUBERT LIENHARD

4.11   RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: HERR DR. FRIEDHELM LOH

4.12   RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: HERR PROF. DR. UWE LOOS

4.13   RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: HERR DR. MICHAEL PROELLER

4.14   RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: HERR GUY WYSER-PRATTE

4.15   RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: HERR HANS ZIEGLER

5.1    AMENDMENT TO SECTION 17 OF THE ARTICLES OF                Mgmt          For                            For
       ASSOCIATION: SECTION 17(2) SHALL BE AMENDED
       IN RESPECT OF MEMBERS OF THE SUPERVISORY
       BOARD RECEIVING COMPENSATION FOR MEMBERSHIP
       IN A SUPERVISORY BOARD COMMITTEE

5.2    AMENDMENT TO SECTION 17 OF THE ARTICLES OF                Mgmt          For                            For
       ASSOCIATION: SECTION 17(3) SHALL BE AMENDED
       IN RESPECT OF AN ATTENDANCE FEE OF EUR 450
       BEING PAID TO A PARTICIPANT OF A
       SUPERVISORY BOARD MEETING AND SUPERVISORY
       BOARD COMMITTEE MEETING

6.     APPOINTMENT OF AUDITORS FOR THE 2016                      Mgmt          For                            For
       FINANCIAL YEAR: KPMG AG, BERLIN




--------------------------------------------------------------------------------------------------------------------------
 KUONI REISEN HOLDING AG, ZUERICH                                                            Agenda Number:  706912741
--------------------------------------------------------------------------------------------------------------------------
        Security:  H47070133
    Meeting Type:  EGM
    Meeting Date:  02-May-2016
          Ticker:
            ISIN:  CH0314790905
--------------------------------------------------------------------------------------------------------------------------

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

1.1.1  ELECT ULF BERG AS DIRECTOR                                Mgmt          Take No Action

1.1.2  ELECT MICHAEL BAUER AS DIRECTOR                           Mgmt          Take No Action

1.1.3  ELECT THOMAS GEISER AS DIRECTOR                           Mgmt          Take No Action

1.2    ELECT ULF BERG AS BOARD CHAIRMAN                          Mgmt          Take No Action

1.3.1  APPOINT ULF BERG AS MEMBER OF THE                         Mgmt          Take No Action
       COMPENSATION COMMITTEE

1.3.2  APPOINT MICHAEL BAUER AS MEMBER OF THE                    Mgmt          Take No Action
       COMPENSATION COMMITTEE

2      AMEND ARTICLES RE: REMOVE RESTRICTION OF                  Mgmt          Take No Action
       VOTING RIGHTS




--------------------------------------------------------------------------------------------------------------------------
 KUREHA CORPORATION                                                                          Agenda Number:  707140620
--------------------------------------------------------------------------------------------------------------------------
        Security:  J37049103
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2016
          Ticker:
            ISIN:  JP3271600003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Share Consolidation                               Mgmt          For                            For

2.1    Appoint a Director Kobayashi, Yutaka                      Mgmt          For                            For

2.2    Appoint a Director Sagawa, Tadashi                        Mgmt          For                            For

2.3    Appoint a Director Noda, Yoshio                           Mgmt          For                            For

2.4    Appoint a Director Sato, Michihiro                        Mgmt          For                            For

2.5    Appoint a Director Takeda, Tsuneharu                      Mgmt          For                            For

2.6    Appoint a Director Umatani, Shigeto                       Mgmt          For                            For

2.7    Appoint a Director Tosaka, Osamu                          Mgmt          For                            For

3.1    Appoint a Corporate Auditor Yamaguchi,                    Mgmt          For                            For
       Haruki

3.2    Appoint a Corporate Auditor Yoshida, Toru                 Mgmt          For                            For

4      Approve Renewal of Policy regarding                       Mgmt          For                            For
       Large-scale Purchases of Company Shares
       (Anti-Takeover Defense Measures)

5      Amend the Compensation to be received by                  Mgmt          For                            For
       Outside Directors

6      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KYORIN HOLDINGS,INC.                                                                        Agenda Number:  707160040
--------------------------------------------------------------------------------------------------------------------------
        Security:  J37996113
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2016
          Ticker:
            ISIN:  JP3247090008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    Appoint a Director Yamashita, Masahiro                    Mgmt          For                            For

1.2    Appoint a Director Hogawa, Minoru                         Mgmt          For                            For

1.3    Appoint a Director Miyashita, Mitsutomo                   Mgmt          For                            For

1.4    Appoint a Director Matsumoto, Tomiharu                    Mgmt          For                            For

1.5    Appoint a Director Ogihara, Yutaka                        Mgmt          For                            For

1.6    Appoint a Director Ogihara, Shigeru                       Mgmt          For                            For

1.7    Appoint a Director Kajino, Kunio                          Mgmt          For                            For

1.8    Appoint a Director Akutsu, Kenji                          Mgmt          For                            For

1.9    Appoint a Director Ozaki, Senji                           Mgmt          For                            For

1.10   Appoint a Director Shikanai, Noriyuki                     Mgmt          For                            For

1.11   Appoint a Director Takahashi, Takashi                     Mgmt          For                            For

2      Approve Details of the Performance-based                  Mgmt          For                            For
       Stock Compensation to be received by
       Directors of the Company and the Company's
       Subsidiaries




--------------------------------------------------------------------------------------------------------------------------
 KYOWA EXEO CORPORATION                                                                      Agenda Number:  707160204
--------------------------------------------------------------------------------------------------------------------------
        Security:  J38232104
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2016
          Ticker:
            ISIN:  JP3254200003
--------------------------------------------------------------------------------------------------------------------------

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 Kurosawa, Tomohiro                     Mgmt          For                            For

3.1    Appoint a Corporate Auditor Meguro, Kozo                  Mgmt          For                            For

3.2    Appoint a Corporate Auditor Yamada,                       Mgmt          For                            For
       Haruhiko

3.3    Appoint a Corporate Auditor Takizawa,                     Mgmt          For                            For
       Yoshiharu

4      Approve Issuance of Share Acquisition                     Mgmt          For                            For
       Rights as Stock Options for Directors,
       Executive Officers and Employees of the
       Company and Directors of the Company's
       Subsidiaries




--------------------------------------------------------------------------------------------------------------------------
 KYUSHU FINANCIAL GROUP,INC.                                                                 Agenda Number:  707150582
--------------------------------------------------------------------------------------------------------------------------
        Security:  J3S63D109
    Meeting Type:  AGM
    Meeting Date:  21-Jun-2016
          Ticker:
            ISIN:  JP3246500007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Kai, Takahiro                          Mgmt          For                            For

1.2    Appoint a Director Kamimura, Motohiro                     Mgmt          For                            For

1.3    Appoint a Director Koriyama, Akihisa                      Mgmt          For                            For

1.4    Appoint a Director Mogami, Tsuyoshi                       Mgmt          For                            For

1.5    Appoint a Director Matsunaga, Hiroyuki                    Mgmt          For                            For

1.6    Appoint a Director Kasahara, Yoshihisa                    Mgmt          For                            For

1.7    Appoint a Director Hayashida, Toru                        Mgmt          For                            For

1.8    Appoint a Director Tsuruta, Tsukasa                       Mgmt          For                            For

1.9    Appoint a Director Watanabe, Katsuaki                     Mgmt          For                            For

1.10   Appoint a Director Sueyoshi, Takejiro                     Mgmt          For                            For

2      Appoint a Corporate Auditor Shimoyama,                    Mgmt          For                            For
       Shiichiro

3      Amend the Compensation to be received by                  Mgmt          For                            For
       Corporate Officers




--------------------------------------------------------------------------------------------------------------------------
 LAGARDERE SCA, PARIS                                                                        Agenda Number:  706802104
--------------------------------------------------------------------------------------------------------------------------
        Security:  F5485U100
    Meeting Type:  MIX
    Meeting Date:  03-May-2016
          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   15 APR 2016: 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
       016/0318/201603181600878.pdf. PLEASE NOTE
       THAT THIS IS A REVISION DUE TO CHANGE IN
       NUMBERING AND RECEIPT OF ADDITIONAL URL
       LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       016/0415/201604151601317.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 31
       DECEMBER 2015

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

O.3    ALLOCATION OF INCOME AND DISTRIBUTION OF                  Mgmt          For                            For
       DIVIDENDS

O.4    ISSUING OF AN ADVISORY REVIEW ON ELEMENTS                 Mgmt          For                            For
       OF THE REMUNERATION OWED OR PAID TO MR.
       ARNAUD LAGARDERE, MANAGER, FOR THE 2015
       FINANCIAL YEAR

O.5    ISSUING OF AN ADVISORY REVIEW ON ELEMENTS                 Mgmt          For                            For
       OF THE REMUNERATION OWED OR PAID TO OTHER
       MANAGEMENT OFFICIALS FOR THE 2015 FINANCIAL
       YEAR

O.6    RENEWAL OF THE TERM OF MS NATHALIE ANDRIEUX               Mgmt          For                            For
       AS MEMBER OF THE SUPERVISORY BOARD FOR A
       FOUR-YEAR TERM

O.7    RENEWAL OF THE TERM OF MR GEORGES CHODRON                 Mgmt          For                            For
       DE COURCEL AS MEMBER OF THE SUPERVISORY
       BOARD FOR A THREE-YEAR TERM

O.8    RENEWAL OF THE TERM OF MR PIERRE LESCURE AS               Mgmt          For                            For
       MEMBER OF THE SUPERVISORY BOARD FOR A
       THREE-YEAR TERM

O.9    RENEWAL OF THE TERM OF MS HELENE MOLINARI                 Mgmt          For                            For
       AS MEMBER OF THE SUPERVISORY BOARD FOR A
       FOUR-YEAR TERM

O.10   RENEWAL OF THE TERM OF MR FRANCOIS ROUSSELY               Mgmt          For                            For
       AS MEMBER OF THE SUPERVISORY BOARD FOR A
       THREE-YEAR TERM

O.11   AUTHORIZATION TO BE GRANTED TO MANAGEMENT                 Mgmt          For                            For
       TO DEAL IN COMPANY SHARES FOR A DURATION OF
       EIGHTEEN MONTHS

E.12   AUTHORIZATION TO BE GRANTED TO MANAGEMENT,                Mgmt          For                            For
       FOR A PERIOD OF THIRTY-EIGHT MONTHS, TO
       ALLOCATE FREELY PERFORMANCE SHARES OF THE
       COMPANY

E.13   AUTHORIZATION TO BE GRANTED TO MANAGEMENT,                Mgmt          For                            For
       FOR A PERIOD OF THIRTY-EIGHT MONTHS, TO
       ALLOCATE FREELY THE SHARES OF THE COMPANY

O.14   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 LAMDA DEVELOPMENT HOLDING AND REAL ESTATE DEVELOPM                                          Agenda Number:  707126149
--------------------------------------------------------------------------------------------------------------------------
        Security:  X4740Y122
    Meeting Type:  OGM
    Meeting Date:  15-Jun-2016
          Ticker:
            ISIN:  GRS245213004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 599685 DUE TO ADDITION OF
       RESOLUTION 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 IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE AN A
       REPETITIVE MEETING ON 27 JUN 2016 AT 12:00
       (AND B REPETITIVE MEETING ON 08 JUL 2016 AT
       12:00). 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 FINANCIAL STATEMENTS                      Mgmt          For                            For
       PERTAINING TO THE FISCAL YEAR STARTING ON 1
       JANUARY 2015 AND ENDING ON 31 DECEMBER
       2015, TOGETHER WITH THE RELEVANT REPORTS OF
       THE BOARD OF DIRECTORS AND THE CERTIFIED
       AUDITORS

2.     DISCHARGE OF THE BOARD OF DIRECTORS AND THE               Mgmt          For                            For
       CERTIFIED AUDITORS FROM ALL LIABILITY FOR
       THE FISCAL YEAR FROM 01 JANUARY 2015 TO 31
       DECEMBER 2015

3.     APPOINTMENT OF CERTIFIED AUDITORS FOR THE                 Mgmt          For                            For
       FISCAL YEAR FROM 01 JANUARY 2016 TO 31
       DECEMBER 2016 AND DETERMINATION OF THEIR
       COMPENSATION

4.     APPROVAL OF CONTRACTS AND REMUNERATIONS OF                Mgmt          For                            For
       THE DIRECTORS PURSUANT TO ARTICLES 23A AND
       24 OF CODIFIED LAW 2190/ 1920

5.     APPROVAL OF THE PARTIAL CHANGE OF USE OF                  Mgmt          For                            For
       THE FUNDS RAISED FROM THE SHARE CAPITAL
       INCREASE OF THE COMPANY BY DECISION OF THE
       EXTRAORDINARY GENERAL MEETING OF THE
       COMPANY'S SHAREHOLDERS DATED 29TH OF APRIL
       2014, FOLLOWING RELEVANT DECISION OF THE
       BOARD OF DIRECTORS

6.     MISCELLANEOUS                                             Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 LAMPRELL PLC, ISLE OF MAN                                                                   Agenda Number:  706971618
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5363H105
    Meeting Type:  AGM
    Meeting Date:  15-May-2016
          Ticker:
            ISIN:  GB00B1CL5249
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE COMPANY'S                        Mgmt          For                            For
       FINANCIAL STATEMENTS TOGETHER WITH THE
       REPORTS OF THE DIRECTORS AND AUDITORS FOR
       THE FINANCIAL PERIOD ENDING ON 31 DECEMBER
       2015

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY REPORT FOR THE YEAR ENDED 31
       DECEMBER 2015 INCLUDED IN THE 2015 ANNUAL
       REPORT AND ACCOUNTS

3      TO APPROVE THE DIRECTORS' ANNUAL REPORT ON                Mgmt          For                            For
       REMUNERATION FOR THE YEAR ENDED 31 DECEMBER
       2015 INCLUDED IN THE 2015 ANNUAL REPORT AND
       ACCOUNTS

4      TO ELECT JOHN KENNEDY AS A DIRECTOR OF THE                Mgmt          For                            For
       COMPANY

5      TO ELECT JAMES MOFFAT AS A DIRECTOR OF THE                Mgmt          For                            For
       COMPANY

6      TO ELECT ANTONY WRIGHT AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

7      TO ELECT ELLIS ARMSTRONG AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

8      TO ELECT ELLIS ARMSTRONG AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY (INDEPENDENT SHAREHOLDER VOTE)

9      TO ELECT JOHN MALCOLM AS A DIRECTOR OF THE                Mgmt          For                            For
       COMPANY

10     TO ELECT JOHN MALCOLM AS A DIRECTOR OF THE                Mgmt          For                            For
       COMPANY (INDEPENDENT SHAREHOLDER VOTE)

11     TO ELECT DEBRA VALENTINE AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

12     TO ELECT DEBRA VALENTINE AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY (INDEPENDENT SHAREHOLDER VOTE)

13     TO ELECT MEL FITZGERALD AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

14     TO ELECT MEL FITZGERALD AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY (INDEPENDENT SHAREHOLDER VOTE)

15     TO APPOINT DELOITTE LLP AS AUDITORS OF THE                Mgmt          For                            For
       COMPANY

16     TO AUTHORISE THE DIRECTORS TO SET THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

17     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For
       PURSUANT TO ARTICLE 5.1 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION

18     TO DISAPPLY THE PRE-EMPTION RIGHTS PURSUANT               Mgmt          For                            For
       TO ARTICLE 5.2 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION

19     TO AUTHORISE THE COMPANY TO MAKE MARKET                   Mgmt          For                            For
       PURCHASES OF ITS ORDINARY SHARES

20     TO APPROVE THE PROPOSED AMENDMENTS TO THE                 Mgmt          For                            For
       RULES OF THE LAMPRELL PLC 2008 PERFORMANCE
       SHARE PLAN AS MORE FULLY DESCRIBED IN THE
       NOTICE OF ANNUAL GENERAL MEETING AND THE
       EXPLANATORY NOTES THERETO

CMMT   22 APR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       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.




--------------------------------------------------------------------------------------------------------------------------
 LANCASHIRE HOLDINGS LTD                                                                     Agenda Number:  706776070
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5361W104
    Meeting Type:  AGM
    Meeting Date:  04-May-2016
          Ticker:
            ISIN:  BMG5361W1047
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE COMPANY'S AUDITED                          Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       YEAR ENDED 31 DECEMBER 2015

2      TO APPROVE THE ANNUAL REPORT ON                           Mgmt          For                            For
       REMUNERATION

3      TO RE-APPOINT ERNST & YOUNG LLP, LONDON,                  Mgmt          For                            For
       ENGLAND AS AUDITORS

4      TO AUTHORISE THE BOARD TO SET THE AUDITORS'               Mgmt          For                            For
       REMUNERATION

5      TO RE-ELECT PETER CLARKE AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

6      TO RE-ELECT EMMA DUNCAN AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

7      TO RE-ELECT SIMON FRASER AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

8      TO RE-ELECT SAMANTHA HOE-RICHARDSON AS A                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY

9      TO RE-ELECT ALEX MALONEY AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

10     TO RE-ELECT TOM MILLIGAN AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

11     TO RE-ELECT ELAINE WHELAN AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

12     TO GRANT THE COMPANY A GENERAL AND                        Mgmt          For                            For
       UNCONDITIONAL AUTHORITY TO ALLOT SHARES

13     TO APPROVE AMENDMENTS TO THE COMPANY'S                    Mgmt          For                            For
       BYE-LAWS

14     TO AUTHORISE THE COMPANY TO ALLOT SHARES                  Mgmt          For                            For
       FOR CASH ON A NON PRE-EMPTIVE BASIS

15     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES




--------------------------------------------------------------------------------------------------------------------------
 LANCASTER COLONY CORPORATION                                                                Agenda Number:  934287081
--------------------------------------------------------------------------------------------------------------------------
        Security:  513847103
    Meeting Type:  Annual
    Meeting Date:  16-Nov-2015
          Ticker:  LANC
            ISIN:  US5138471033
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JAMES B. BACHMANN                                         Mgmt          For                            For
       NEELI BENDAPUDI                                           Mgmt          For                            For
       WILLIAM H. CARTER                                         Mgmt          For                            For

2.     TO APPROVE, BY NON-BINDING VOTE, THE                      Mgmt          For                            For
       COMPENSATION OF THE CORPORATION'S NAMED
       EXECUTIVE OFFICERS

3.     TO APPROVE THE LANCASTER COLONY CORPORATION               Mgmt          For                            For
       2015 OMNIBUS INCENTIVE PLAN

4.     TO RATIFY THE SELECTION OF DELOITTE &                     Mgmt          For                            For
       TOUCHE LLP AS THE CORPORATION'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       YEAR ENDING JUNE 30, 2016




--------------------------------------------------------------------------------------------------------------------------
 LANXESS AG, LEVERKUSEN                                                                      Agenda Number:  707016879
--------------------------------------------------------------------------------------------------------------------------
        Security:  D5032B102
    Meeting Type:  AGM
    Meeting Date:  20-May-2016
          Ticker:
            ISIN:  DE0005470405
--------------------------------------------------------------------------------------------------------------------------

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 APR 16, 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
       05.05.2016. 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 2015 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), 289(5) AND
       315(4) OF THE GERMAN COMMERCIAL CODE

2.     RESOLUTION ON THE APPROPRIATION OF THE                    Mgmt          For                            For
       DISTRIBUTABLE PROFIT THE DISTRIBUTABLE
       PROFIT OF EUR 97,823,284.97 SHALL BE
       APPROPRIATED AS FOLLOWS: PAYMENT OF A
       DIVIDEND OF EUR 0.60 PER NO-PAR SHARE EUR
       42,909,523.37 SHALL BE CARRIED FORWARD
       EX-DIVIDEND AND PAYABLE DATE: MAY 23, 2016

3.1    RATIFICATION OF THE ACTS OF THE BOARD OF                  Mgmt          For                            For
       MDS: MATTHIAS ZACHERT

3.2    RATIFICATION OF THE ACTS OF THE BOARD OF                  Mgmt          For                            For
       MDS: HUBERT FINK

3.3    RATIFICATION OF THE ACTS OF THE BOARD OF                  Mgmt          For                            For
       MDS: MICHAEL PONTZEN

3.4    RATIFICATION OF THE ACTS OF THE BOARD OF                  Mgmt          For                            For
       MDS: RAINIER VAN ROESSEL

3.5    RATIFICATION OF THE ACTS OF THE BOARD OF                  Mgmt          For                            For
       MDS: BERNHARD DUETTMANN (UNTIL MARCH 31,
       2015)

4.1    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: ROLF STOMBERG

4.2    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: AXEL BERNDT (UNTIL MAY 13, 2015)

4.3    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: WERNER CZAPLIK

4.4    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: ULRICH FREESE (UNTIL MAY 13, 2015)

4.5    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: HANS-DIETER GERRIETS

4.6    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: FRIEDRICH JANSSEN

4.7    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: ROBERT J. KOEHLER (UNTIL MAY 13,
       2015)

4.8    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: RAINER LAUFS (UNTIL MAY 13, 2015)

4.9    RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: THOMAS MEIERS

4.10   RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: CLAUDIA NEMAT

4.11   RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: LAWRENCE A. ROSEN

4.12   RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: HANS-JUERGEN SCHICKER (UNTIL JUNE
       30, 2015)

4.13   RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: GISELA SEIDEL

4.14   RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: RALF SIKORSKI

4.15   RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: MANUELA STRAUCH

4.16   RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: THEO H. WALTHIE

4.17   RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD: MATTHIAS L. WOLFGRUBER

5.1    APPOINTMENT OF AUDITORS: FOR THE 2016                     Mgmt          For                            For
       FINANCIAL YEAR: PRICEWATERHOUSECOOPERS AG,
       FRANKFURT

5.2    APPOINTMENT OF AUDITORS: FOR THE REVIEW OF                Mgmt          For                            For
       THE ABBREVIATED FINANCIAL STATEMENTS AND
       THE INTERIM FINANCIAL REPORT FOR THE FIRST
       HALF-YEAR OF 2016: PRICEWATERHOUSECOOPERS
       AG, FRANKFURT

6.     AUTHORIZATION TO ACQUIRE OWN SHARES THE                   Mgmt          For                            For
       BOARD OF MDS SHALL BE AUTHORIZED TO ACQUIRE
       SHARES OF THE COMPANY OF UP TO 10 PCT. OF
       THE SHARE CAPITAL AT PRICES NOT DEVIATING
       MORE THAN 10 PCT. FROM THE MARKET PRICE OF
       THE SHARES, ON OR BEFORE MAY 19, 2021. THE
       BOARD OF MDS SHALL BE AUTHORIZED TO DISPOSE
       OF THE SHARES IN A MANNER OTHER THAN THE
       STOCK EXCHANGE OR A RIGHTS OFFERING IF THEY
       ARE SOLD AT A PRICE NOT MATERIALLY BELOW
       THEIR MARKET PRICE, TO USE THE SHARES FOR
       MERGERS AND ACQUISITIONS, TO RETIRE THE
       SHARES, TO USE THE SHARE FOR SERVICING
       OPTION OR CONVERSION RIGHTS, AND TO USE THE
       SHARES AS EMPLOYEE SHARES




--------------------------------------------------------------------------------------------------------------------------
 LAURENTIAN BANK OF CANADA                                                                   Agenda Number:  934340580
--------------------------------------------------------------------------------------------------------------------------
        Security:  51925D106
    Meeting Type:  Annual and Special
    Meeting Date:  06-Apr-2016
          Ticker:  LRCDF
            ISIN:  CA51925D1069
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     THE ADOPTION OF THE SPECIAL RESOLUTION                    Mgmt          For                            For
       CONFIRMING THE REPEAL OF SUBSECTION 8.1 OF
       BY-LAW III OF THE BANK'S GENERAL BY-LAWS
       AND THE REQUIREMENT FOR CUMULATIVE VOTING
       TO ELECT THE DIRECTORS, AS MORE
       PARTICULARLY DESCRIBED IN THE INFORMATION
       CIRCULAR.

02     THE ADOPTION OF THE SPECIAL RESOLUTION                    Mgmt          For                            For
       CONFIRMING THE REPEAL OF THE REQUIREMENT IN
       SECTION 1 OF BY-LAW IV OF THE BANK'S
       GENERAL BY-LAWS TO ELECT A FIXED NUMBER OF
       13 DIRECTORS TO REPLACE IT WITH A VARIABLE
       NUMBER OF DIRECTORS OF 7 TO 13.

03     THE ADOPTION OF THE SPECIAL RESOLUTION                    Mgmt          For                            For
       CONFIRMING THE FOLLOWING AMENDMENTS TO THE
       BANK'S GENERAL BY-LAWS TO: A. REPEAL
       SUBSECTIONS 2.7, 2.8, 2.9, 2.10 AND 2.11 OF
       BY-LAW XIII OF THE BANK'S GENERAL BY-LAWS
       TO REVOKE THE RIGHTS, PRIVILEGES,
       RESTRICTIONS AND CONDITIONS ATTACHED TO
       SERIES 1, 2, 3, 4 AND 5 OF THE CLASS A
       PREFERRED SHARES AND MAKE CORRELATED
       CHANGES TO OTHER SECTIONS OF THE BANK'S
       GENERAL BY-LAWS;  AS MORE PARTICULARLY
       DESCRIBED IN THE CIRCULAR.

4A     ELECTION OF DIRECTORS: LISE BASTARACHE                    Mgmt          For                            For

4B     RICHARD BELANGER                                          Mgmt          For                            For

4C     MICHAEL T. BOYCHUK                                        Mgmt          For                            For

4D     ISABELLE COURVILLE                                        Mgmt          For                            For

4E     FRANCOIS DESJARDINS                                       Mgmt          For                            For

4F     MICHEL LABONTE                                           Mgmt          For                            For

4G     A. MICHEL LAVIGNE                                         Mgmt          For                            For

4H     JACQUELINE C. ORANGE                                      Mgmt          For                            For

4I     MICHELLE R. SAVOY                                         Mgmt          For                            For

4J     JONATHAN I. WENER                                         Mgmt          For                            For

4K     SUSAN WOLBURGH JENAH                                      Mgmt          For                            For

05     APPOINTMENT OF ERNST & YOUNG LLP, AS                      Mgmt          For                            For
       AUDITOR

06     ADVISORY VOTE ON NAMED EXECUTIVE OFFICER                  Mgmt          For                            For
       COMPENSATION

07     SHAREHOLDER PROPOSAL NO. 1                                Shr           For                            Against

08     SHAREHOLDER PROPOSAL NO. 2                                Shr           For                            Against

09     SHAREHOLDER PROPOSAL NO. 3                                Shr           For                            Against

10     SHAREHOLDER PROPOSAL NO. 4                                Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 LEE & MAN PAPER MANUFACTURING LTD, GEORGE TOWN                                              Agenda Number:  706841168
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5427W130
    Meeting Type:  AGM
    Meeting Date:  09-May-2016
          Ticker:
            ISIN:  KYG5427W1309
--------------------------------------------------------------------------------------------------------------------------

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/2016/0331/LTN20160331423.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0331/LTN20160331491.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, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS AND THE
       REPORTS OF THE DIRECTORS AND OF THE
       AUDITORS OF THE COMPANY FOR THE YEAR ENDED
       31 DECEMBER 2015

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2015

3      TO RE-ELECT DR LEE MAN CHUN RAYMOND AS AN                 Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY

4      TO RE-ELECT MR LI KING WAI ROSS AS AN                     Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY

5      TO RE-ELECT PROFESSOR POON CHUNG KWONG AS A               Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

6      TO AUTHORISE THE BOARD OF DIRECTORS                       Mgmt          For                            For
       ("DIRECTORS") OF THE COMPANY TO APPROVE AND
       CONFIRM THE TERMS OF APPOINTMENT (INCLUDING
       REMUNERATION) FOR MR WONG KAI TUNG TONY, AN
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

7      TO AUTHORISE THE DIRECTORS TO APPROVE AND                 Mgmt          For                            For
       CONFIRM THE TERMS OF APPOINTMENT (INCLUDING
       REMUNERATION) FOR MR PETER A DAVIES, AN
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

8      TO AUTHORISE THE DIRECTORS TO APPROVE AND                 Mgmt          For                            For
       CONFIRM THE TERMS OF APPOINTMENT (INCLUDING
       REMUNERATION) FOR MR CHAU SHING YIM DAVID,
       AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF
       THE COMPANY

9      TO APPROVE, CONFIRM AND RATIFY THE                        Mgmt          For                            For
       REMUNERATION PAID TO DIRECTORS FOR THE YEAR
       ENDED 31 DECEMBER 2015 AS SET OUT IN THE
       ANNUAL REPORT OF THE COMPANY FOR THE YEAR
       ENDED 31 DECEMBER 2015

10     TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE DIRECTORS FOR THE YEAR
       ENDING 31 DECEMBER 2016 IN ACCORDANCE WITH
       THEIR SERVICE CONTRACTS OR LETTERS OF
       APPOINTMENT PROVIDED THAT THE TOTAL AMOUNT
       (EXCLUDING BONUSES IN FAVOR OF DIRECTORS)
       SHALL NOT EXCEED THE AMOUNT OF HKD 42
       MILLION. THE BONUSES IN FAVOR OF THE
       DIRECTORS SHALL BE DECIDED BY THE MAJORITY
       OF THE DIRECTORS PROVIDED THAT THE TOTAL
       AMOUNT OF BONUS PAYABLE TO ALL THE
       DIRECTORS IN RESPECT OF ANY ONE FINANCIAL
       YEAR SHALL NOT EXCEED 10% OF THE
       CONSOLIDATED PROFIT AFTER TAXATION OF THE
       COMPANY AND ITS SUBSIDIARIES FOR THE
       RELEVANT YEAR

11     TO RE-APPOINT MESSRS DELOITTE TOUCHE                      Mgmt          For                            For
       TOHMATSU AS AUDITORS FOR THE ENSUING YEAR
       AND TO AUTHORISE THE DIRECTORS TO FIX THEIR
       REMUNERATION

12     TO GRANT THE GENERAL MANDATE TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO ALLOT, ISSUE AND DEAL WITH
       THE COMPANY'S SHARES NOT EXCEEDING 20% OF
       THE ISSUED SHARE CAPITAL OF THE COMPANY, IN
       THE TERMS AS SET OUT IN ORDINARY RESOLUTION
       NUMBER 12 IN THE NOTICE

13     TO GRANT A GENERAL MANDATE TO THE BOARD OF                Mgmt          For                            For
       DIRECTORS TO REPURCHASE THE COMPANY'S
       SHARES NOT EXCEEDING 10% OF THE ISSUED
       SHARE CAPITAL OF THE COMPANY, IN THE TERMS
       AS SET OUT IN ORDINARY RESOLUTION NUMBER 13
       IN THE NOTICE

14     TO APPROVE THE EXTENSION OF THE GENERAL                   Mgmt          For                            For
       MANDATE TO BE GRANTED TO THE BOARD OF
       DIRECTORS OF THE COMPANY TO ALLOT, ISSUE
       AND DEAL WITH THE COMPANY'S SHARES BY AN
       AMOUNT NOT EXCEEDING THE AMOUNT OF THE
       COMPANY' SHARES REPURCHASED BY THE COMPANY,
       IN THE TERMS AS SET OUT IN ORDINARY
       RESOLUTION NUMBER 14 IN THE NOTICE




--------------------------------------------------------------------------------------------------------------------------
 LEG IMMOBILIEN AG, DUESSELDORF                                                              Agenda Number:  706896923
--------------------------------------------------------------------------------------------------------------------------
        Security:  D4960A103
    Meeting Type:  AGM
    Meeting Date:  19-May-2016
          Ticker:
            ISIN:  DE000LEG1110
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT FOLLOWING THE AMENDMENT TO               Non-Voting
       PARAGRAPH 21 OF THE SECURITIES TRADE ACT ON
       9TH JULY 2015 AND THE OVER-RULING OF THE
       DISTRICT COURT IN COLOGNE JUDGMENT FROM 6TH
       JUNE 2012 THE VOTING PROCESS HAS NOW
       CHANGED WITH REGARD TO THE GERMAN
       REGISTERED SHARES. AS A RESULT, IT IS NOW
       THE RESPONSIBILITY OF THE END-INVESTOR
       (I.E. FINAL BENEFICIARY) AND NOT THE
       INTERMEDIARY TO DISCLOSE RESPECTIVE FINAL
       BENEFICIARY VOTING RIGHTS THEREFORE THE
       CUSTODIAN BANK / AGENT IN THE MARKET WILL
       BE SENDING THE VOTING DIRECTLY TO MARKET
       AND IT IS THE END INVESTORS RESPONSIBILITY
       TO ENSURE THE REGISTRATION ELEMENT IS
       COMPLETE WITH THE ISSUER DIRECTLY, SHOULD
       THEY HOLD MORE THAN 3 % OF THE TOTAL SHARE
       CAPITAL.

       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
       04.05.2016. 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
       MANAGEMENT REPORTS OF LEG IMMOBILIEN AG AND
       THE GROUP, THE EXPLANATORY REPORT CONTAINED
       IN THE MANAGEMENT REPORTS ON THE
       INFORMATION REQUIRED PURSUANT TO SECTION
       289 (4), SECTION 315 (4) OF THE GERMAN
       COMMERCIAL CODE (HGB), AND THE REPORT OF
       THE SUPERVISORY BOARD FOR FISCAL YEAR 2015

2.     RESOLUTION ON THE APPROPRIATION OF THE NET                Mgmt          For                            For
       RETAINED PROFIT FOR FISCAL YEAR 2015: EUR
       2.26 FOR EACH SHARE

3.     RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE MANAGEMENT BOARD OF LEG
       IMMOBILIEN AG FOR FISCAL YEAR 2015

4.     RESOLUTION ON THE RATIFICATION OF THE                     Mgmt          For                            For
       ACTIONS OF THE SUPERVISORY BOARD OF LEG
       IMMOBILIEN AG FOR FISCAL YEAR 2015

5.     RESOLUTION ON THE APPOINTMENT OF THE                      Mgmt          For                            For
       AUDITOR AND GROUP AUDITOR FOR FISCAL YEAR
       2016: PRICEWATERHOUSECOOPERS
       AKTIENGESELLSCHAFT
       WIRTSCHAFTSPRUFUNGSGESELLSCHAF

6.     RESOLUTION ON THE ELECTION OF A NEW                       Mgmt          For                            For
       SUPERVISORY BOARD MEMBER: DR. CLAUS NOLTING

7.     RESOLUTION ON THE CANCELLATION OF THE                     Mgmt          For                            For
       AUTHORIZED CAPITAL 2015, CREATION OF A NEW
       AUTHORIZED CAPITAL 2016 AND CORRESPONDING
       CHANGE IN THE ARTICLES OF ASSOCIATION

8.     RESOLUTION ON THE CANCELLATION OF THE                     Mgmt          For                            For
       AUTHORIZATION RESOLVED UPON BY THE GENERAL
       MEETING ON 24 JUNE 2015 TO ISSUE
       CONVERTIBLE AND/OR WARRANT BONDS AND/OR
       PARTICIPATION RIGHTS CARRYING AN OPTION
       AND/OR CONVERSION RIGHT, THE CREATION OF A
       NEW AUTHORIZATION VESTED IN THE SUPERVISORY
       BOARD TO ISSUE CONVERTIBLE AND/OR WARRANT
       BONDS AS WELL AS PARTICIPATION RIGHTS
       CARRYING AN OPTION AND/OR CONVERSION RIGHT
       (OR A COMBINATION OF SUCH INSTRUMENTS),
       INCLUDING AN AUTHORIZATION TO EXCLUDE THE
       SUBSCRIPTION RIGHT, CHANGING THE
       CONDITIONAL CAPITAL 2013/2015, AND CHANGING
       THE ARTICLES OF ASSOCIATION ACCORDINGLY:
       ARTICLE 4.2




--------------------------------------------------------------------------------------------------------------------------
 LENTA LTD                                                                                   Agenda Number:  707147890
--------------------------------------------------------------------------------------------------------------------------
        Security:  52634T200
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2016
          Ticker:
            ISIN:  US52634T2006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RE-ELECT STEPHEN JOHNSON AS A DIRECTOR                 Mgmt          For                            For

2      TO RE-ELECT ANTON ARTEMYEV AS A DIRECTOR                  Mgmt          For                            For

3      TO RE-ELECT MICHAEL LYNCH-BELL AS A                       Mgmt          For                            For
       DIRECTOR

4      TO RE-ELECT JOHN OLIVER AS A DIRECTOR                     Mgmt          For                            For

5      TO RE-ELECT DMITRY SHVETS AS A DIRECTOR                   Mgmt          For                            For

6      TO RE-ELECT STEPHEN PEEL AS A DIRECTOR                    Mgmt          For                            For

7      TO RE-ELECT MARTIN ELLING AS A DIRECTOR                   Mgmt          For                            For

8      TO REAPPOINT ERNST & YOUNG LLC AS THE                     Mgmt          For                            For
       AUDITORS OF THE COMPANY UNTIL THE NEXT
       ANNUAL GENERAL MEETING OF THE COMPANY, AND
       TO AUTHORISE THE BOARD OF DIRECTORS OF THE
       COMPANY TO DETERMINE THE AUDITORS'
       REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 LEWIS GROUP LIMITED, CAPE TOWN                                                              Agenda Number:  706306037
--------------------------------------------------------------------------------------------------------------------------
        Security:  S460FN109
    Meeting Type:  AGM
    Meeting Date:  14-Aug-2015
          Ticker:
            ISIN:  ZAE000058236
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    ADOPTION OF ANNUAL FINANCIAL STATEMENTS                   Mgmt          For                            For

O.2.1  ELECTION OF MR DM NUREK AS A NON-EXECUTIVE                Mgmt          For                            For
       DIRECTOR

O.2.2  ELECTION OF MR BJ VAN DER ROSS AS A                       Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

O.2.3  ELECTION OF MR J ENSLIN AS AN EXECUTIVE                   Mgmt          For                            For
       DIRECTOR

O.2.4  ELECTION OF MR LA DAVIES AS AN EXECUTIVE                  Mgmt          For                            For
       DIRECTOR

O.3.1  ELECTION OF MR DM NUREK AS A MEMBER OF THE                Mgmt          For                            For
       AUDIT COMMITTEE

O.3.2  ELECTION OF MR H SAVEN AS A MEMBER OF THE                 Mgmt          For                            For
       AUDIT COMMITTEE

O.3.3  ELECTION OF MR BJ VAN DER ROSS AS A MEMBER                Mgmt          For                            For
       OF THE AUDIT COMMITTEE

O.4    APPROVAL OF REAPPOINTMENT OF AUDITORS :                   Mgmt          For                            For
       PRICEWATERHOUSECOOPERS INC AND ZUHDI
       ABRAHAMS AS THE DESIGNATED AUDITOR

OT.1   APPROVAL OF THE COMPANYS REMUNERATION                     Mgmt          For                            For
       POLICY

S.1    APPROVAL OF DIRECTORS FEES                                Mgmt          For                            For

S.2    SHAREHOLDERS AUTHORISATION OF CONTINUED                   Mgmt          For                            For
       ISSUANCE OF NOTES UNDER THE COMPANYS
       DOMESTIC      MEDIUM TERM NOTES PROGRAMME

S.3    GENERAL AUTHORISATION OF FINANCIAL                        Mgmt          For                            For
       ASSISTANCE

S.4    GENERAL AUTHORITY TO REPURCHASE SHARES                    Mgmt          For                            For

O.5    DIRECTORS AUTHORITY TO IMPLEMENT COMPANY                  Mgmt          For                            For
       RESOLUTIONS

CMMT   03 JUL 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION S.2. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 LEXICON PHARMACEUTICALS, INC.                                                               Agenda Number:  934337141
--------------------------------------------------------------------------------------------------------------------------
        Security:  528872302
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2016
          Ticker:  LXRX
            ISIN:  US5288723027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RAYMOND DEBBANE                                           Mgmt          For                            For
       ROBERT LEFKOWITZ, M.D.                                    Mgmt          For                            For
       ALAN S. NIES, M.D.                                        Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       PAID TO THE COMPANY'S NAMED EXECUTIVE
       OFFICERS

3.     RATIFICATION AND APPROVAL OF THE                          Mgmt          For                            For
       APPOINTMENT OF ERNST & YOUNG LLP AS THE
       COMPANY'S INDEPENDENT AUDITORS FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2016




--------------------------------------------------------------------------------------------------------------------------
 LF CORP., SEOUL                                                                             Agenda Number:  706666370
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5275J108
    Meeting Type:  AGM
    Meeting Date:  18-Mar-2016
          Ticker:
            ISIN:  KR7093050003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENT EXPECTED                  Mgmt          For                            For
       CASH DIV : KRW 500 PER SHS

2      ELECTION OF INSIDE DIRECTOR: SUN YOUNG CHA                Mgmt          For                            For
       (1 INSIDE DIRECTOR)

3      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          For                            For
       DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 LG HAUSYS LTD., SEOUL                                                                       Agenda Number:  706753820
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5277J106
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2016
          Ticker:
            ISIN:  KR7108670001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 595683 DUE TO CHANGE IN MEETING
       DATE AND AGENDA. 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. (EXPECTED               Mgmt          For                            For
       DIVIDEND: KRW 1,800 PER 1 ORDINARY SHS AND
       KRW 1,850 PER 1 PREFERRED SHS)

2      ELECT TWO INSIDE DIRECTORS AND ONE OUTSIDE                Mgmt          For                            For
       DIRECTOR (BUNDLED) OH JANG-SOO, LEE
       DONG-UEN, KIM YOUNG-IK

3      APPOINTMENT OF MEMBER OF AUDIT COMMITTEE                  Mgmt          For                            For
       WHO IS OUTSIDE DIRECTOR KIM YOUNG-IK

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 LG INTERNATIONAL CORP, SEOUL                                                                Agenda Number:  706685332
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y52764100
    Meeting Type:  AGM
    Meeting Date:  18-Mar-2016
          Ticker:
            ISIN:  KR7001120005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2      ELECTION OF DIRECTORS: (1 INSIDE DIRECTOR:                Mgmt          For                            For
       YONG HWAN PARK, 2 OUTSIDE DIRECTORS: DONG
       WOOK KIM, EUN NYUNG HUH)

3      ELECTION OF AUDIT COMMITTEE MEMBER AS                     Mgmt          For                            For
       OUTSIDE DIRECTOR: DONG WOOK KIM

4      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          For                            For
       DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 LG LIFE SCIENCES LTD, SEOUL                                                                 Agenda Number:  706692161
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y52767103
    Meeting Type:  AGM
    Meeting Date:  18-Mar-2016
          Ticker:
            ISIN:  KR7068870005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2      ELECTION OF DIRECTORS(1 INSIDE DIRECTOR,                  Mgmt          For                            For
       JUNG HYEON YE AND 1 OUTSIDE DIRECTOR, SE
       WON YANG)

3      ELECTION OF AUDIT COMMITTEE MEMBER: SE WON                Mgmt          For                            For
       YANG

4      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          For                            For
       DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 LIEN HWA INDUSTRIAL CORP, TAIPEI CITY                                                       Agenda Number:  707140896
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5284N108
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2016
          Ticker:
            ISIN:  TW0001229003
--------------------------------------------------------------------------------------------------------------------------

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 REVISION TO THE ARTICLES OF                           Mgmt          For                            For
       INCORPORATION

2      THE 2015 BUSINESS REPORTS AND FINANCIAL                   Mgmt          For                            For
       STATEMENTS

3      THE 2015 PROFIT DISTRIBUTION. PROPOSED CASH               Mgmt          For                            For
       DIVIDEND: TWD1.2PER SHARE

4      THE ISSUANCE OF NEW SHARES FROM RETAINED                  Mgmt          For                            For
       EARNINGS PROPOSED STOCK DIVIDEND: 25 FOR
       1,000 SHS HELD

5      THE REVISION TO THE PROCEDURES OF MONETARY                Mgmt          For                            For
       LOANS




--------------------------------------------------------------------------------------------------------------------------
 LINX SA, SAO PAULO, SP                                                                      Agenda Number:  706887998
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6S933101
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2016
          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

1      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,
       2015, 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

2      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,
       2015, THE CAPITAL BUDGET FOR THE FISCAL
       YEAR THAT WILL END ON DECEMBER 31, 2016,
       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

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

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE SLATES UNDER
       RESOLUTIONS 3 AND 4

3      ELECTION OF THE MEMBERS OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS. CANDIDATES APPOINTED BY
       CONTROLLER SHAREHOLDERS. SLATE. MEMBERS.
       NERCIO JOSE MONTEIRO FERNANDES, ALBERTO
       MENACHA, ALON DAYAN, JOAO COX AND ROGER DE
       BARBOSA INGOLD

4      ELECTION OF THE MEMBERS OF THE BOARD OF                   Mgmt          No vote
       DIRECTORS. CANDIDATE APPOINTED BY MINORITY
       COMMON SHARES

5      TO SET THE AGGREGATE ANNUAL REMUNERATION OF               Mgmt          For                            For
       THE MANAGERS OF THE COMPANY FOR THE 2016
       FISCAL YEAR

6      TO CHANGE THE LARGE CIRCULATION NEWSPAPER                 Mgmt          For                            For
       USED FOR THE PUBLICATION OF THE FINANCIAL
       STATEMENTS AND THE CORPORATE DOCUMENTS OF
       THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 LINX SA, SAO PAULO, SP                                                                      Agenda Number:  706822687
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6S933101
    Meeting Type:  EGM
    Meeting Date:  27-Apr-2016
          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 APPROVE THE NEW LONG TERM INCENTIVE PLAN               Mgmt          For                            For
       OF THE COMPANY, FROM HERE ONWARDS REFERRED
       TO AS THE ILP, WHICH IS COMPOSED OF A STOCK
       OPTION, STOCK OPTION PLAN, AND DEFERRED
       SHARES, DEFERRED SHARE PLAN

B      TO AMEND ARTICLE 5 OF THE CORPORATE BYLAWS                Mgmt          For                            For
       OF THE COMPANY IN ORDER TO REFLECT THE
       CAPITAL INCREASES THAT WERE CARRIED OUT
       WITHIN THE AUTHORIZED CAPITAL LIMIT OF THE
       COMPANY, WHICH WERE APPROVED AT THE
       MEETINGS OF THE BOARD OF DIRECTORS OF THE
       COMPANY THAT WERE HELD ON SEPTEMBER 10,
       2015, AND FEBRUARY 29, 2016

C      TO AMEND ARTICLE 24 OF THE CORPORATE BYLAWS               Mgmt          For                            For
       OF THE COMPANY, IN ORDER TO CHANGE THE
       PERIOD OF THE TERM IN OFFICE FOR THE
       MEMBERS OF THE COMPENSATION COMMITTEE, IN
       ORDER TO RECONCILE THE PROVISIONS OF THE
       CORPORATE BYLAWS OF THE COMPANY WITH THE
       PROVISIONS OF THE INTERNAL RULES FOR THE
       COMPENSATION COMMITTEE IN REGARD TO THE
       PERIOD OF THE TERM IN OFFICE OF ITS MEMBERS

D      TO AMEND ARTICLE 25 OF THE CORPORATE BYLAWS               Mgmt          For                            For
       OF THE COMPANY, IN ORDER TO CHANGE THE
       PERIOD OF THE TERM IN OFFICE FOR THE
       MEMBERS OF THE AUDIT COMMITTEE, IN ORDER TO
       RECONCILE THE PROVISIONS OF THE CORPORATE
       BYLAWS WITH THE PROVISIONS OF THE INTERNAL
       RULES OF THE AUDIT COMMITTEE IN REGARD TO
       THE PERIOD OF THE TERM IN OFFICE OF ITS
       MEMBERS

E      TO RESTATE THE NEW WORDING OF THE CORPORATE               Mgmt          For                            For
       BYLAWS OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 LINX SA, SAO PAULO, SP                                                                      Agenda Number:  707098314
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6S933101
    Meeting Type:  EGM
    Meeting Date:  14-Jun-2016
          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      I. THE APPROVAL OF THE SPLIT OF 47,069,132                Mgmt          For                            For
       COMMON SHARES ISSUED BY THE COMPANY, IN THE
       PROPORTION OF TWO NEW SHARES FOR EACH
       COMMON SHARE OWNED ON THIS DATE. THEREFORE,
       ONCE THE REVERSE SPLIT IS APPROVED AT THE
       EXTRAORDINARY GENERAL MEETING OF THE
       COMPANY THAT IS TO BE HELD ON A DATE AND AT
       A TIME TO BE DETERMINED BY THE CHAIRPERSON
       OF THE BOARD OF DIRECTORS, THE SHARE
       CAPITAL OF THE COMPANY WILL COME TO BE
       REPRESENTED BY 141,207,396 COMMON SHARES,
       WHICH ARE REPRESENTATIVE OF THE SHARE
       CAPITAL OF THE COMPANY, WITHOUT THERE BEING
       ANY CHANGE IN THE TOTAL SHARE CAPITAL
       AMOUNT OR IN THE RIGHTS THAT ARE CONFERRED
       BY THESE SHARES TO THEIR OWNERS, INCLUDING
       DIVIDENDS AND ANY REMUNERATION OF CAPITAL
       THAT COMES TO BE DISTRIBUTED BY THE COMPANY
       UNDER THE TERMS OF ARTICLE 12 OF LAW
       6040.76, II. THE APPROVAL OF THE PERIOD OF
       FOUR BUSINESS DAYS TO ADJUST SHAREHOLDING
       POSITIONS IN LOTS THAT ARE MULTIPLES OF
       THREE, BY MEANS OF PRIVATE TRADING OR
       THROUGH BROKERAGE FIRMS THAT ARE FREELY
       CHOSEN FROM AMONG THOSE THAT ARE AUTHORIZED
       TO OPERATE BY THE BM AND FBOVESPA S.A.,
       BOLSA DE VALORES, MERCADORIAS E FUTUROS,
       FROM HERE ONWARDS REFERRED TO AS THE BM AND
       FBOVESPA

B      TO MAKE AN AMENDMENT TO UPDATE THE NUMBER                 Mgmt          For                            For
       OF SHARES OF THE COMPANY AND ITS AUTHORIZED
       CAPITAL LIMIT AS A RESULT OF THE SPLIT THAT
       IS PROPOSED, UNDER THE TERMS OF ITEM 4.3
       ABOVE




--------------------------------------------------------------------------------------------------------------------------
 LION CORPORATION                                                                            Agenda Number:  706726811
--------------------------------------------------------------------------------------------------------------------------
        Security:  J38933107
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2016
          Ticker:
            ISIN:  JP3965400009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    Appoint a Director Hama, Itsuo                            Mgmt          For                            For

1.2    Appoint a Director Watari, Yuji                           Mgmt          For                            For

1.3    Appoint a Director Kikukawa, Masazumi                     Mgmt          For                            For

1.4    Appoint a Director Kobayashi, Kenjiro                     Mgmt          For                            For

1.5    Appoint a Director Kakui, Toshio                          Mgmt          For                            For

1.6    Appoint a Director Sakakibara, Takeo                      Mgmt          For                            For

1.7    Appoint a Director Yamada, Hideo                          Mgmt          For                            For

1.8    Appoint a Director Uchida, Kazunari                       Mgmt          For                            For

2      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Yamaguchi, Takao

3      Approve Provision of Retirement Allowance                 Mgmt          Against                        Against
       for Retiring Directors




--------------------------------------------------------------------------------------------------------------------------
 LIONGOLD CORP LTD                                                                           Agenda Number:  706380639
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5521X109
    Meeting Type:  AGM
    Meeting Date:  14-Sep-2015
          Ticker:
            ISIN:  BMG5521X1092
--------------------------------------------------------------------------------------------------------------------------

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 2015 AND THE DIRECTORS' REPORT AND
       INDEPENDENT AUDITORS' REPORT THEREON

2      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       OF SGD 265,000 FOR THE YEAR ENDING 31 MARCH
       2016 (FY16), TO BE PAYABLE QUARTERLY IN
       ARREARS (PREVIOUS YEAR FY15: SGD 261,000)

3      TO RE-ELECT THE ROLAND KENNETH SELVANAYAGAM               Mgmt          For                            For
       AS A DIRECTOR RETIRING PURSUANT TO BYE-LAW
       104 OF THE COMPANY

4      TO RE-ELECT THE TAN SOO KHOON RAYMOND AS A                Mgmt          For                            For
       DIRECTOR RETIRING PURSUANT TO BYE-LAW 104
       OF THE COMPANY

5      TO RE-ELECT THE BERNARD SOO PUONG YII AS A                Mgmt          For                            For
       DIRECTOR RETIRING PURSUANT TO BYE-LAW 104
       OF THE COMPANY

6      TO RE-ELECT THE TAN SRI DATO' NIK IBRAHIM                 Mgmt          For                            For
       KAMIL BIN TAN SRI NIK AHMAD KAMIL AS A
       DIRECTOR RETIRING PURSUANT TO SECTION
       153(2) OF THE COMPANIES ACT, CAP. 50 OF
       SINGAPORE

7      TO RE-ELECT THE DR DENIS EDMUND CLARKE AS A               Mgmt          For                            For
       DIRECTOR RETIRING PURSUANT TO SECTION
       153(2) OF THE COMPANIES ACT, CAP. 50 OF
       SINGAPORE

8      THE PROPOSED CHANGE OF AUDITORS FROM                      Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP TO BAKER TILLY
       TFW LLP

9      AUTHORITY TO DIRECTORS TO ISSUE SHARES                    Mgmt          For                            For

10     AUTHORITY TO DIRECTORS TO GRANT AWARDS AND                Mgmt          For                            For
       ISSUE SHARES PURSUANT TO THE LIONGOLD
       PERFORMANCE SHARE PLAN




--------------------------------------------------------------------------------------------------------------------------
 LIONGOLD CORP LTD                                                                           Agenda Number:  706380641
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5521X109
    Meeting Type:  SGM
    Meeting Date:  14-Sep-2015
          Ticker:
            ISIN:  BMG5521X1092
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THE PROPOSED RCB ISSUE                                    Mgmt          For                            For

2      THE POSSIBLE TRANSFER OF CONTROLLING                      Mgmt          For                            For
       INTEREST

3      THE PROPOSED ISSUE OF CONSIDERATION SHARES                Mgmt          For                            For

CMMT   28 AUG 2015: PLEASE NOTE THAT SHAREHOLDERS                Non-Voting
       SHOULD NOTE THAT ORDINARY RESOLUTION 1 ON
       THE PROPOSED RCB ISSUE IS SUBJECT TO THE
       APPROVAL OF ORDINARY RESOLUTION 2 ON THE
       POSSIBLE TRANSFER OF CONTROLLING INTEREST
       AND ORDINARY RESOLUTION 3 ON THE PROPOSED
       ISSUE OF CONSIDERATION SHARES. THIS MEANS
       THAT IF EITHER ORDINARY RESOLUTION2 OR
       ORDINARY RESOLUTION 3 IS NOT APPROVED,
       ORDINARY RESOLUTION 1 WOULD NOT BE PASSED.

CMMT   28 AUG 2015: PLEASE NOTE THAT SHAREHOLDERS                Non-Voting
       SHOULD NOTE THAT ORDINARY RESOLUTION 2 ON
       THE POSSIBLE TRANSFER OF CONTROLLING
       INTEREST IS SUBJECT TO THE APPROVAL OF
       ORDINARY RESOLUTION 1 SET OUT ABOVE AND
       ORDINARY RESOLUTION 3 ON THE PROPOSED ISSUE
       OF CONSIDERATION SHARES. THIS MEANS THAT IF
       EITHER ORDINARY RESOLUTION 1 OR ORDINARY
       RESOLUTION 3 IS NOT APPROVED, ORDINARY
       RESOLUTION 2 WOULD NOT BE PASSED.

CMMT   28 AUG 2015: PLEASE NOTE THAT SHAREHOLDERS                Non-Voting
       SHOULD NOTE THAT ORDINARY RESOLUTION 3 IS
       CONDITIONAL ON THE APPROVAL OF ORDINARY
       RESOLUTION 1 AND ORDINARY RESOLUTION 2 SET
       OUT ABOVE. IF EITHER ORDINARY RESOLUTION 1
       OR ORDINARY RESOLUTION 2 IS NOT PASSED,
       THEN ORDINARY RESOLUTION 3 WOULD NOT BE
       PASSED.

CMMT   28 AUG 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.




--------------------------------------------------------------------------------------------------------------------------
 LOCK&LOCK CO LTD, ASAN                                                                      Agenda Number:  706714018
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y53098102
    Meeting Type:  AGM
    Meeting Date:  25-Mar-2016
          Ticker:
            ISIN:  KR7115390007
--------------------------------------------------------------------------------------------------------------------------

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 OUTSIDE DIRECTOR: IN GOO KANG                 Mgmt          For                            For

3.2    ELECTION OF OUTSIDE DIRECTOR: JING DAE JUNG               Mgmt          For                            For

4.1    ELECTION OF AUDIT COMMITTEE MEMBER: IN GU                 Mgmt          For                            For
       KANG

4.2    ELECTION OF AUDIT COMMITTEE MEMBER: JING                  Mgmt          For                            For
       DAE JUNG

5      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          For                            For
       DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 LOGITECH INTERNATIONAL SA, APPLES                                                           Agenda Number:  706345851
--------------------------------------------------------------------------------------------------------------------------
        Security:  H50430232
    Meeting Type:  AGM
    Meeting Date:  09-Sep-2015
          Ticker:
            ISIN:  CH0025751329
--------------------------------------------------------------------------------------------------------------------------

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      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          Take No Action
       REPORTS

2      ADVISORY VOTE TO RATIFY NAMED EXECUTIVE                   Mgmt          Take No Action
       OFFICERS' COMPENSATION

3      APPROPRIATION OF RETAINED EARNINGS                        Mgmt          Take No Action

4      APPROVE DISCHARGE OF BOARD AND SENIOR                     Mgmt          Take No Action
       MANAGEMENT

5A     RE-ELECT KEE-LOCK CHUA AS DIRECTOR                        Mgmt          Take No Action

5B     RE-ELECT BRACKEN DARRELL AS DIRECTOR                      Mgmt          Take No Action

5C     RE-ELECT SALLY DAVIS AS DIRECTOR                          Mgmt          Take No Action

5D     RE-ELECT GUERRINO DE LUCA AS DIRECTOR                     Mgmt          Take No Action

5E     RE-ELECT DIDIER HIRSCH AS DIRECTOR                        Mgmt          Take No Action

5F     RE-ELECT NEIL HUNT AS DIRECTOR                            Mgmt          Take No Action

5G     RE-ELECT DIMITRI PANAYOTOPOULOS AS DIRECTOR               Mgmt          Take No Action

5H     RE-ELECT EDOUARD BUGNION AS DIRECTOR                      Mgmt          Take No Action

5I     RE-ELECT SUE GOVE AS DIRECTOR                             Mgmt          Take No Action

5J     RE-ELECT LUNG YEH AS DIRECTOR                             Mgmt          Take No Action

6      ELECT CHAIRMAN OF MEETING APPOINT                         Mgmt          Take No Action
       COMPENSATION COMMITTEE MANAGEMENT

7A     APPOINT SALLY DAVIS AS MEMBER OF THE                      Mgmt          Take No Action
       COMPENSATION COMMITTEE

7B     APPOINT NEIL HUNT AS MEMBER OF THE                        Mgmt          Take No Action
       COMPENSATION COMMITTEE

7C     APPOINT DIMITRI PANAYOTOPOULOS AS MEMBER OF               Mgmt          Take No Action
       THE COMPENSATION COMMITTEE

8      APPROVE REMUNERATION OF DIRECTORS                         Mgmt          Take No Action

9      APPROVE REMUNERATION FOR THE GROUP                        Mgmt          Take No Action
       MANAGEMENT TEAM

10     RATIFY KPMG AG AS AUDITORS                                Mgmt          Take No Action

11     DESIGNATE BEATRICE EHLERS AS INDEPENDENT                  Mgmt          Take No Action
       REPRESENTATIVE

CMMT   12 AUG 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 11 AND CHANGE 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.




--------------------------------------------------------------------------------------------------------------------------
 LONG BON INTERNATIONAL CO LTD, TAICHUNG CITY                                                Agenda Number:  706917210
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5344Z109
    Meeting Type:  AGM
    Meeting Date:  13-May-2016
          Ticker:
            ISIN:  TW0002514007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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 REVISION TO THE ARTICLES OF                           Mgmt          For                            For
       INCORPORATION

2      THE 2015 BUSINESS REPORTS AND FINANCIAL                   Mgmt          For                            For
       STATEMENTS

3      THE 2015 PROFIT DISTRIBUTION. PROPOSED CASH               Mgmt          For                            For
       DIVIDEND: TWD 0.2 PER SHARE

4.1    THE ELECTION OF THE NOMINATED INDEPENDENT                 Mgmt          For                            For
       DIRECTORS: YANG,GUI-XIONG, SHAREHOLDER
       NO.L100968XXX

4.2    THE ELECTION OF THE NON-NOMINATED DIRECTORS               Mgmt          For                            For

4.3    THE ELECTION OF THE NON-NOMINATED DIRECTORS               Mgmt          For                            For

4.4    THE ELECTION OF THE NON-NOMINATED DIRECTORS               Mgmt          For                            For

4.5    THE ELECTION OF THE NON-NOMINATED DIRECTORS               Mgmt          For                            For

4.6    THE ELECTION OF THE NON-NOMINATED DIRECTORS               Mgmt          For                            For

4.7    THE ELECTION OF THE NON-NOMINATED                         Mgmt          For                            For
       SUPERVISORS

4.8    THE ELECTION OF THE NON-NOMINATED                         Mgmt          For                            For
       SUPERVISORS

5      THE PROPOSAL TO RELEASE NON-COMPETITION                   Mgmt          For                            For
       RESTRICTION ON THE NEWLY-ELECTED DIRECTORS

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




--------------------------------------------------------------------------------------------------------------------------
 LONG-DISTANCE AND INTERNATIONAL TELECOMMUNICATIONS                                          Agenda Number:  707154605
--------------------------------------------------------------------------------------------------------------------------
        Security:  X7367F102
    Meeting Type:  AGM
    Meeting Date:  21-Jun-2016
          Ticker:
            ISIN:  RU0008943394
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 649491 DUE TO CHANGE IN SEQUENCE
       OF DIRECTOR 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 2015               Mgmt          For                            For

2      APPROVAL OF THE ANNUAL ACCOUNTING REPORT,                 Mgmt          For                            For
       PROFIT AND LOSSES REPORT AS OF FY 2015

3      APPROVAL OF THE DISTRIBUTION OF PROFIT AND                Mgmt          For                            For
       LOSSES AS OF FY 2015

4      APPROVAL OF THE DIVIDEND PAYMENTS AS OF FY                Mgmt          For                            For
       2015 AT RUB 5,915466946266 PER ORDINARY AND
       PREFERRED SHARE. THE RECORD DATE IS JULY 8,
       2016

CMMT   PLEASE NOTE CUMULATIVE VOTING APPLIES TO                  Non-Voting
       THIS RESOLUTION REGARDING THE ELECTION OF
       DIRECTORS. OUT OF THE 15 DIRECTORS
       PRESENTED FOR ELECTION, A MAXIMUM OF 11
       DIRECTORS ARE TO BE ELECTED. 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:                        Mgmt          For                            For
       AGANBEGJAN RUBEN ABELOVICH

5.2    ELECTION OF THE BOARD OF DIRECTOR: AUZAN                  Mgmt          For                            For
       ALEKSANDR ALEKSANDROVICH

5.3    ELECTION OF THE BOARD OF DIRECTOR: DMITRIEV               Mgmt          For                            For
       KIRILL ALEKSANDROVICH

5.4    ELECTION OF THE BOARD OF DIRECTOR:                        Mgmt          For                            For
       ZLATOPOL'SKIJ ANTON ANDREEVICH

5.5    ELECTION OF THE BOARD OF DIRECTOR: IVANOV                 Mgmt          For                            For
       SERGEJ BORISOVICH

5.6    ELECTION OF THE BOARD OF DIRECTOR:                        Mgmt          For                            For
       IRZHEVSKIJ MIHAIL PETROVICH

5.7    ELECTION OF THE BOARD OF DIRECTOR: KALUGIN                Mgmt          For                            For
       SERGEJ BORISOVICH

5.8    ELECTION OF THE BOARD OF DIRECTOR: MILJUKOV               Mgmt          For                            For
       ANATOLIJ ANATOL'EVICH

5.9    ELECTION OF THE BOARD OF DIRECTOR:                        Mgmt          For                            For
       POLUBOJARINOV MIHAIL IGOREVICH

5.10   ELECTION OF THE BOARD OF DIRECTOR:                        Mgmt          For                            For
       PCHELINCEV ALEKSANDR ANATOL'EVICH

5.11   ELECTION OF THE BOARD OF DIRECTOR: RYSAKOVA               Mgmt          For                            For
       GALINA VASIL'EVNA

5.12   ELECTION OF THE BOARD OF DIRECTOR: SEMENOV                Mgmt          Abstain                        Against
       VADIM VIKTOROVICH

5.13   ELECTION OF THE BOARD OF DIRECTOR:                        Mgmt          Abstain                        Against
       SERGEJCHUK VITALIJ JUR'EVICH

5.14   ELECTION OF THE BOARD OF DIRECTOR:                        Mgmt          Abstain                        Against
       FLORENT'EVA MARIJA VLADIMIROVNA

5.15   ELECTION OF THE BOARD OF DIRECTOR: FEDOROV                Mgmt          Abstain                        Against
       OLEG ROMANOVICH

6.1    ELECTION OF THE AUDIT COMMISSION:                         Mgmt          For                            For
       VASIL'CHENKO ALEKSANDR SERGEEVICH

6.2    ELECTION OF THE AUDIT COMMISSION:                         Mgmt          For                            For
       VEREM'JANINA VALENTINA FEDOROVNA

6.3    ELECTION OF THE AUDIT COMMISSION: GARSHIN                 Mgmt          For                            For
       VASILIJ VLADIMIROVICH

6.4    ELECTION OF THE AUDIT COMMISSION: KARPOV                  Mgmt          For                            For
       IL'JA IGOREVICH

6.5    ELECTION OF THE AUDIT COMMISSION: KRASNOV                 Mgmt          For                            For
       MIHAIL PETROVICH

6.6    ELECTION OF THE AUDIT COMMISSION: PON'KIN                 Mgmt          For                            For
       ALEKSANDR SERGEEVICH

6.7    ELECTION OF THE AUDIT COMMISSION: ULUPOV                  Mgmt          For                            For
       VJACHESLAV EVGEN'EVICH

6.8    ELECTION OF THE AUDIT COMMISSION: SHEVCHUK                Mgmt          For                            For
       ALEKSANDR VIKTOROVICH

7      APPROVAL OF THE AUDITOR                                   Mgmt          For                            For

8      APPROVAL OF REMUNERATION AND COMPENSATION                 Mgmt          For                            For
       TO BE PAID TO THE MEMBERS OF THE BOARD OF
       DIRECTORS

9      APPROVAL OF REMUNERATION AND COMPENSATION                 Mgmt          For                            For
       TO BE PAID TO THE MEMBERS OF THE AUDIT
       COMMISSION

10     APPROVAL OF THE NEW EDITION OF THE CHARTER                Mgmt          For                            For
       OF THE COMPANY

11     APPROVAL OF THE NEW EDITION OF THE                        Mgmt          For                            For
       PROVISION ON THE GENERAL SHAREHOLDERS
       MEETING

12     APPROVAL OF THE NEW EDITION OF THE                        Mgmt          For                            For
       PROVISION ON THE BOARD OF DIRECTORS

13     APPROVAL OF INTERESTED PARTY TRANSACTIONS                 Mgmt          For                            For
       WHICH CAN BE CONCLUDED IN THE FUTURE IN THE
       PROCESS OF BUSINESS ACTIVITY

14     APPROVAL OF INTERESTED PARTY TRANSACTIONS                 Mgmt          For                            For
       WHICH CAN BE CONCLUDED IN THE FUTURE IN THE
       PROCESS OF BUSINESS ACTIVITY

15     APPROVAL OF INTERESTED PARTY TRANSACTIONS                 Mgmt          For                            For
       WHICH CAN BE CONCLUDED IN THE FUTURE IN THE
       PROCESS OF BUSINESS ACTIVITY

16     APPROVAL OF INTERESTED PARTY TRANSACTIONS                 Mgmt          For                            For
       WHICH CAN BE CONCLUDED IN THE FUTURE IN THE
       PROCESS OF BUSINESS ACTIVITY

17     PARTICIPATION OF PAO ROSTELECOM IN NATIONAL               Mgmt          For                            For
       ASSOCIATION OF PARTICIPANTS OF THE MARKET
       OF THE INDUSTRIAL INTERNET

18     APPROVAL OF INTERESTED PARTY TRANSACTION                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 LOOMIS AB, SOLNA                                                                            Agenda Number:  706866172
--------------------------------------------------------------------------------------------------------------------------
        Security:  W5650X104
    Meeting Type:  AGM
    Meeting Date:  02-May-2016
          Ticker:
            ISIN:  SE0002683557
--------------------------------------------------------------------------------------------------------------------------

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 CHAIRMAN OF THE MEETING: ALF                  Non-Voting
       GORANSSON

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                      Non-Voting
       APPROVE THE MINUTES

6      DETERMINATION OF COMPLIANCE WITH THE RULES                Non-Voting
       OF CONVOCATION

7      THE PRESIDENT'S REPORT                                    Non-Voting

8A     PRESENTATION OF:   THE ANNUAL REPORT AND                  Non-Voting
       THE AUDITOR'S REPORT AND THE CONSOLIDATED
       FINANCIAL STATEMENTS AND THE GROUP
       AUDITOR'S REPORT

8B     PRESENTATION OF:   THE STATEMENT BY THE                   Non-Voting
       AUDITOR ON THE COMPLIANCE WITH THE
       GUIDELINES FOR REMUNERATION TO GROUP
       MANAGEMENT APPLICABLE SINCE THE LAST AGM

8C     PRESENTATION OF:   THE BOARD'S PROPOSAL FOR               Non-Voting
       APPROPRIATION OF THE COMPANY'S PROFIT AND
       THE BOARD'S MOTIVATED STATEMENT THEREON

9A     RESOLUTIONS 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 2015

9B     RESOLUTIONS REGARDING:   APPROPRIATION OF                 Mgmt          For                            For
       THE COMPANY'S PROFIT ACCORDING TO THE
       ADOPTED BALANCE SHEET: SEK 7.00 PER SHARE

9C     RESOLUTIONS REGARDING: RECORD DATE FOR                    Mgmt          For                            For
       DIVIDEND

9D     RESOLUTIONS REGARDING: DISCHARGE OF THE                   Mgmt          For                            For
       BOARD OF DIRECTORS AND THE PRESIDENTS FROM
       LIABILITY FOR THE FINANCIAL YEAR 2015

10     DETERMINATION OF THE NUMBER OF BOARD                      Mgmt          For                            For
       MEMBERS: 6

11     DETERMINATION OF FEES TO BOARD MEMBERS AND                Mgmt          For                            For
       AUDITOR

12     ELECTION OF BOARD MEMBERS AND AUDITOR: ALF                Mgmt          For                            For
       GORANSSON, JAN SVENSSON, ULRIK SVENSSON,
       INGRID BONDE AND CECILIA DAUN WENNBORG, AND
       NEW ELECTION OF PATRIK ANDERSSON FOR THE
       PERIOD UP TO AND INCLUDING THE AGM 2017,
       WITH ALF GORANSSON AS CHAIRMAN OF THE BOARD
       AND PRICEWATERHOUSECOOPERS AB, STOCKHOLM,
       WITH PATRIK ADOLFSSON, AUTHORIZED PUBLIC
       ACCOUNTANT, AS AUDITOR IN CHARGE

13     ELECTION OF MEMBERS OF THE NOMINATION                     Mgmt          For                            For
       COMMITTEE: JAN SVENSSON (INVESTMENT AB
       LATOUR ETC.), MIKAEL EKDAHL (MELKER
       SCHORLING AB), MARIANNE NILSSON (SWEDBANK
       ROBUR FONDER), JOHAN STRANDBERG (SEB
       FONDER) AND HENRIK DIDNER (DIDNER & GERGE
       FONDER) SHALL BE RE-ELECTED. JAN SVENSSON

14     DETERMINATION OF GUIDELINES FOR                           Mgmt          For                            For
       REMUNERATION TO GROUP MANAGEMENT

15     RESOLUTIONS REGARDING THE IMPLEMENTATION OF               Mgmt          For                            For
       AN INCENTIVE SCHEME, INCLUDING HEDGING
       MEASURES THROUGH THE CONCLUSION OF A SHARE
       SWAP AGREEMENT

16     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 LOTTE FOOD CO LTD, SEOUL                                                                    Agenda Number:  706757563
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5346R105
    Meeting Type:  AGM
    Meeting Date:  25-Mar-2016
          Ticker:
            ISIN:  KR7002270007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 597064 DUE TO 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

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      AMENDMENT OF ARTICLES OF INCORP                           Mgmt          For                            For

3.1    ELECTION OF INSIDE DIRECTOR: I YEONG HO                   Mgmt          For                            For

3.2    ELECTION OF INSIDE DIRECTOR: SON HUI YEONG                Mgmt          For                            For

3.3    ELECTION OF OUTSIDE DIRECTOR: JEONG MYEONG                Mgmt          For                            For
       SEOP

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

5      APPROVAL OF REMUNERATION FOR AUDITOR                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 LOTTE HIMART CO LTD, SEOUL                                                                  Agenda Number:  706731723
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5S31L108
    Meeting Type:  AGM
    Meeting Date:  18-Mar-2016
          Ticker:
            ISIN:  KR7071840003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      APPROVAL OF CASH DIVIDEND: KRW 430 PER SHS                Mgmt          For                            For

3      ELECTION OF DIRECTORS: GIM HYEON CHEOL, JO                Mgmt          For                            For
       YEONG JE, CHOE YEONG HONG, SIN YEONG CHEOL,
       AN SEUNG HO, I JANG YEONG, BANG WON PAL

4      ELECTION OF AUDIT COMMITTEE MEMBERS: CHOE                 Mgmt          For                            For
       YEONG HONG, SIN YEONG CHEOL, I JANG YEONG

5      AMENDMENT OF ARTICLES OF INCORPORATION                    Mgmt          For                            For

6      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 LOUISIANA-PACIFIC CORPORATION                                                               Agenda Number:  934339804
--------------------------------------------------------------------------------------------------------------------------
        Security:  546347105
    Meeting Type:  Annual
    Meeting Date:  06-May-2016
          Ticker:  LPX
            ISIN:  US5463471053
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF CLASS I DIRECTOR: TRACY A.                    Mgmt          For                            For
       EMBREE

1B.    ELECTION OF CLASS I DIRECTOR: LIZANNE C.                  Mgmt          For                            For
       GOTTUNG

1C.    ELECTION OF CLASS I DIRECTOR: DUSTAN E.                   Mgmt          For                            For
       MCCOY

1D.    ELECTION OF CLASS I DIRECTOR: COLIN D.                    Mgmt          For                            For
       WATSON

2.     RATIFICATION OF THE SELECTION OF DELOITTE &               Mgmt          For                            For
       TOUCHE LLP AS LP'S INDEPENDENT AUDITOR FOR
       2016.

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 LPS BRASIL-CONSULTORIA DE IMOVEIS SA, SAO PAULO                                             Agenda Number:  706314262
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6413J109
    Meeting Type:  EGM
    Meeting Date:  27-Jul-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

I      APPROVAL OF THE PROTOCOL AND JUSTIFICATION                Mgmt          For                            For
       OF MERGER OF PRONTO PARTICIPACOES LTDA.
       FROM HERE ONWARDS REFERRED TO AS THE
       SUBSIDIARY, INTO THE COMPANY, WHICH WAS
       ENTERED INTO BETWEEN THE SUBSIDIARY AND THE
       COMPANY ON JULY 2, 2015, FROM HERE ONWARDS
       REFERRED TO AS THE PROTOCOL

II     APPROVAL OF THE RATIFICATION OF THE HIRING                Mgmt          For                            For
       OF PARKER RANDALL CONSULTORIA EMPRESARIAL E
       CONTABIL ME, WITH ITS HEAD OFFICE AT AV.
       LINS DE VASCONCELOS 1060, SUITE 26,
       CAMBUCI, IN THE CITY OF SAO PAULO, STATE OF
       SAO PAULO, WITH CORPORATE TAXPAYER ID
       NUMBER, CNPJ. MF, 08.903.743.0001.83, AND
       WITH REGIONAL ACCOUNTING COUNCIL NUMBER 2
       SP 024.549.O.5, A SPECIALIZED COMPANY
       RESPONSIBLE FOR THE PREPARATION OF THE
       VALUATION REPORTS OF THE EQUITY OF THE
       SUBSIDIARY, AT THEIR RESPECTIVE BOOK EQUITY
       VALUES, IN ACCORDANCE WITH THE TERMS OF THE
       PROTOCOL, FROM HERE ONWARDS REFERRED TO AS
       THE VALUATION REPORTS

III    APPROVAL OF THE VALUATION REPORTS                         Mgmt          For                            For

IV     APPROVAL OF THE MERGER OF THE SUBSIDIARY                  Mgmt          For                            For
       INTO THE COMPANY, IN ACCORDANCE WITH THE
       TERMS OF THE PROTOCOL

V      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 MERGER, IN ACCORDANCE
       WITH THE TERMS OF THE PROTOCOL THAT WAS
       RELEASED ON JULY 7, 2015, BY THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 LSIS CO., LTD, ANYANG                                                                       Agenda Number:  706667497
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5355Q105
    Meeting Type:  AGM
    Meeting Date:  18-Mar-2016
          Ticker:
            ISIN:  KR7010120004
--------------------------------------------------------------------------------------------------------------------------

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 WON IL, HAN SANG U               Mgmt          For                            For

4      ELECTION OF AUDIT COMMITTEE MEMBER HAN SANG               Mgmt          For                            For
       U

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 LUBELSKI WEGIEL BOGDANKA S.A., BOGDANKA                                                     Agenda Number:  706442845
--------------------------------------------------------------------------------------------------------------------------
        Security:  X5152C102
    Meeting Type:  EGM
    Meeting Date:  15-Oct-2015
          Ticker:
            ISIN:  PLLWBGD00016
--------------------------------------------------------------------------------------------------------------------------

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      APPOINTMENT OF THE MEETING'S CHAIRPERSON                  Mgmt          For                            For

3      STATEMENT OF THE MEETING'S LEGAL VALIDITY                 Mgmt          For                            For

4      APPROVAL OF THE AGENDA                                    Mgmt          For                            For

5      ADOPTION OF THE RESOLUTION ON CHANGES TO                  Mgmt          For                            For
       THE COMPANY'S STATUTE TEXT

6      MISCELLANEOUS                                             Mgmt          Against                        Against

7      CLOSURE OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 LUBELSKI WEGIEL BOGDANKA S.A., BOGDANKA                                                     Agenda Number:  706517046
--------------------------------------------------------------------------------------------------------------------------
        Security:  X5152C102
    Meeting Type:  EGM
    Meeting Date:  16-Nov-2015
          Ticker:
            ISIN:  PLLWBGD00016
--------------------------------------------------------------------------------------------------------------------------

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      APPOINTMENT OF THE MEETING'S CHAIRPERSON                  Mgmt          For                            For

3      STATEMENT OF THE MEETING'S LEGAL VALIDITY                 Mgmt          For                            For

4      APPROVAL OF THE AGENDA                                    Mgmt          For                            For

5      ADOPTION OF THE RESOLUTION ON THE                         Mgmt          For                            For
       REMUNERATION OF SUPERVISORY BOARD MEMBERS

6      ADOPTION OF THE RESOLUTION ON CHANGES TO                  Mgmt          For                            For
       THE COMPOSITION OF THE SUPERVISORY BOARD

7      MISCELLANEOUS                                             Mgmt          Against                        Against

8      CLOSURE OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 LUBELSKI WEGIEL BOGDANKA S.A., BOGDANKA                                                     Agenda Number:  706651761
--------------------------------------------------------------------------------------------------------------------------
        Security:  X5152C102
    Meeting Type:  EGM
    Meeting Date:  23-Feb-2016
          Ticker:
            ISIN:  PLLWBGD00016
--------------------------------------------------------------------------------------------------------------------------

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 THE MEETING LEGAL VALIDITY AND               Mgmt          For                            For
       ITS ABILITY TO ADOPT RESOLUTIONS

4      APPROVAL OF THE AGENDA                                    Mgmt          For                            For

5      ADOPTION OF RESOLUTIONS ON CHANGES IN                     Mgmt          For                            For
       SUPERVISORY BOARD MEMBERSHIP

6      FREE PROPOSALS                                            Mgmt          Against                        Against

7      THE CLOSURE OF THE MEETING                                Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 LUBELSKI WEGIEL BOGDANKA S.A., BOGDANKA                                                     Agenda Number:  706764912
--------------------------------------------------------------------------------------------------------------------------
        Security:  X5152C102
    Meeting Type:  EGM
    Meeting Date:  12-Apr-2016
          Ticker:
            ISIN:  PLLWBGD00016
--------------------------------------------------------------------------------------------------------------------------

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          For                            For
       ABILITY TO ADOPT RESOLUTIONS

4      APPROVAL OF THE AGENDA                                    Mgmt          For                            For

5      RESOLUTIONS ON CHANGES IN THE STATUTE                     Mgmt          For                            For

6      FREE PROPOSALS                                            Mgmt          Against                        Against

7      THE CLOSURE OF THE MEETING                                Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 LUBELSKI WEGIEL BOGDANKA S.A., BOGDANKA                                                     Agenda Number:  707129917
--------------------------------------------------------------------------------------------------------------------------
        Security:  X5152C102
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2016
          Ticker:
            ISIN:  PLLWBGD00016
--------------------------------------------------------------------------------------------------------------------------

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 GENERAL MEETING                            Non-Voting

2      ELECTION OF CHAIRMAN OF THE GENERAL MEETING               Mgmt          For                            For

3      VALIDATION OF CONVENING THE GENERAL MEETING               Mgmt          For                            For
       AND ITS CAPACITY TO ADOPT RESOLUTIONS

4      ADOPTION OF THE AGENDA                                    Mgmt          For                            For

5      CONSIDERATION OF THE FINANCIAL STATEMENTS                 Mgmt          For                            For
       AND THE REPORT ON THE ACTIVITIES OF THE
       LUBLIN COAL BOGDANKA SA FOR THE FISCAL YEAR
       2015

6      CONSIDERATION OF THE CONSOLIDATED FINANCIAL               Mgmt          For                            For
       STATEMENTS OF THE LUBLIN COAL BOGDANKA AND
       THE REPORT ON THE ACTIVITIES OF THE GROUP
       OF THE LUBLIN COAL BOGDANKA FOR THE FISCAL
       YEAR 2015

7      PRESENTATION OF THE MANAGEMENT BOARDS                     Mgmt          For                            For
       PROPOSAL ON COVERING THE NET LOSS FOR 2015
       YEARS

8      PRESENTATION OF THE REPORTS OF THE                        Mgmt          For                            For
       SUPERVISORY BOARD OF THE LUBLIN COAL
       BOGDANKA SA FOR THE FISCAL YEAR 2015

9.A    ADOPTION BY THE GENERAL ASSEMBLY RESOLUTION               Mgmt          For                            For
       ON: THE APPROVAL OF THE FINANCIAL
       STATEMENTS OF THE LUBLIN COAL BOGDANKA SA
       FOR THE FINANCIAL YEAR 2015

9.B    ADOPTION BY THE GENERAL ASSEMBLY RESOLUTION               Mgmt          For                            For
       ON: APPROVAL OF THE REPORT ON THE
       ACTIVITIES OF THE LUBLIN COAL BOGDANKA SA
       FOR THE FINANCIAL YEAR 2015

9.C    ADOPTION BY THE GENERAL ASSEMBLY RESOLUTION               Mgmt          For                            For
       ON: APPROVAL OF THE CONSOLIDATED FINANCIAL
       STATEMENTS OF THE LUBLIN COAL BOGDANKA SA
       FOR THE FINANCIAL YEAR 2015

9.D    ADOPTION BY THE GENERAL ASSEMBLY RESOLUTION               Mgmt          For                            For
       ON: APPROVAL OF THE REPORT ON THE
       ACTIVITIES OF THE GROUP OF LUBLIN COAL
       BOGDANKA SA FOR THE FINANCIAL YEAR 2015

9.E    ADOPTION BY THE GENERAL ASSEMBLY RESOLUTION               Mgmt          For                            For
       ON: TO PROVIDE THE MEMBERS OF THE BOARD OF
       THE LUBLIN COAL BOGDANKA SA THE PERFORMANCE
       OF DUTIES IN THE FINANCIAL YEAR 2015

9.F    ADOPTION BY THE GENERAL ASSEMBLY RESOLUTION               Mgmt          For                            For
       ON: APPROVAL OF THE REPORT OF THE
       SUPERVISORY BOARD OF THE LUBLIN COAL
       BOGDANKA SA FOR THE FINANCIAL YEAR 2015

9.G    ADOPTION BY THE GENERAL ASSEMBLY RESOLUTION               Mgmt          For                            For
       ON: TO PROVIDE THE MEMBERS OF THE
       SUPERVISORY BOARD OF THE LUBLIN COAL
       BOGDANKA SA THE PERFORMANCE OF DUTIES IN
       THE FINANCIAL YEAR 2015

9.H    ADOPTION BY THE GENERAL ASSEMBLY RESOLUTION               Mgmt          For                            For
       ON: TO COVER THE NET LOSS FOR THE FISCAL
       YEAR 2015

10     ANY OTHER BUSINESS                                        Mgmt          Against                        Against

11     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 LUCAS BOLS N.V., AMSTERDAM                                                                  Agenda Number:  706326495
--------------------------------------------------------------------------------------------------------------------------
        Security:  N5327R100
    Meeting Type:  AGM
    Meeting Date:  03-Sep-2015
          Ticker:
            ISIN:  NL0010998878
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPENING OF THE GENERAL MEETING                            Non-Voting

2      REPORT OF THE MANAGING BOARD ON THE FISCAL                Non-Voting
       YEAR 2014-2015

3.A    PURSUANT TO SECTION 2:135 PARAGRAPH 5A OF                 Non-Voting
       THE DUTCH CIVIL CODE (DCC), THIS AGENDA
       ITEM PROVIDES FOR A DISCUSSION ON THE
       IMPLEMENTATION OF THE REMUNERATION POLICY
       FOR THE MANAGEMENT BOARD IN 2014-15. THE
       DISCUSSION TAKES PLACE ON THE BASIS OF THE
       RELEVANT INFORMATION REFERRED TO IN SECTION
       2:383C UP TO AND INCLUDING SECTION 2:383E
       OF THE DCC, AS INCLUDED IN THE REMUNERATION
       REPORT, WHICH IS PUBLISHED ON THE COMPANY'S
       WEBSITE, AND THE EXPLANATORY NOTES TO THE
       ANNUAL ACCOUNTS, WHICH ARE INCORPORATED IN
       NOTE 8 TO THE COMPANY FINANCIAL STATEMENTS
       OF THE ANNUAL REPORT 2014-15. THE
       REMUNERATION POLICY FOR THE MANAGEMENT
       BOARD AND THE REMUNERATION REPORT CAN BE
       RETRIEVED THROUGH THE COMPANY'S WEBSITE
       WWW.LUCASBOLS.COM

3.B    LUCAS BOLS' DIVIDEND POLICY TAKES ACCOUNT                 Non-Voting
       OF BOTH THE INTERESTS OF THE SHAREHOLDERS
       AND THE EXPECTED FURTHER DEVELOPMENT OF THE
       COMPANY. LUCAS BOLS PLANS TO ANNUALLY PAY
       DIVIDENDS IN TWO SEMI-ANNUAL INSTALMENTS,
       WITH A TARGET DIVIDEND OF AT LEAST 50
       PERCENT OF THE COMPANY'S NET PROFITS
       REALISED DURING THE RELEVANT FINANCIAL
       YEAR. LUCAS BOLS INTENDS TO PAY AN INTERIM
       DIVIDEND IN THE THIRD QUARTER OF EACH
       FINANCIAL YEAR, AFTER THE PUBLICATION OF
       THE HALF-YEARLY FINANCIAL FIGURES OF LUCAS
       BOLS, AND A FINAL DIVIDEND IN THE SECOND
       QUARTER OF THE FOLLOWING FINANCIAL YEAR,
       UPON APPROVAL OF THE RELEVANT LUCAS BOLS'
       ANNUAL ACCOUNTS AT THE GENERAL MEETING. IT
       IS ANTICIPATED THAT THE FIRST DIVIDEND
       FOLLOWING LISTING WILL BE PAYABLE AFTER
       PUBLICATION OF THE COMPANY'S RESULTS FOR 30
       SEPTEMBER 2015. IN LINE WITH THE COMPANY'S
       DIVIDEND CONTD

CONT   CONTD POLICY, NO PROPOSAL TO PAY A DIVIDEND               Non-Voting
       WILL BE MADE AT THIS MEETING

3.C    APPROVAL OF THE ANNUAL ACCOUNTS ON THE                    Mgmt          For                            For
       FISCAL YEAR 2014-2015

4.A    IT IS PROPOSED TO DISCHARGE THE MANAGING                  Mgmt          For                            For
       BOARD IN RESPECT OF THE DUTIES PERFORMED
       DURING THE PAST FISCAL YEAR

4.B    IT IS PROPOSED TO DISCHARGE THE SUPERVISORY               Mgmt          For                            For
       BOARD IN RESPECT OF THE DUTIES PERFORMED
       DURING THE PAST FISCAL YEAR

5      IT IS PROPOSED THAT THE GENERAL MEETING                   Mgmt          For                            For
       ASSIGNS ERNST & YOUNG ACCOUNTANTS LLP AS
       THE AUDITORS RESPONSIBLE FOR AUDITING THE
       FINANCIAL ACCOUNTS FOR THE FISCAL YEAR
       2015-2016

6.A    IT IS PROPOSED THAT THE MANAGING BOARD                    Mgmt          For                            For
       SUBJECT TO THE APPROVAL OF THE SUPERVISORY
       BOARD BE DESIGNATED FOR A PERIOD OF 18
       MONTHS AS THE BODY WHICH IS AUTHORISED TO
       RESOLVE TO ISSUE SHARES UP TO A NUMBER OF
       SHARES NOT EXCEEDING 10 PERCENT OF THE
       NUMBER OF ISSUED SHARES IN THE CAPITAL OF
       THE COMPANY WITH AN ADDITIONAL 10 PERCENT
       IN THE CASE OF A MERGER OR ACQUISITION
       INVOLVING THE COMPANY

6.B    IT IS PROPOSED THAT THE MANAGING BOARD IS                 Mgmt          For                            For
       AUTHORISED UNDER APPROVAL OF THE
       SUPERVISORY BOARD AS THE SOLE BODY TO LIMIT
       OR EXCLUDE THE PREEMPTIVE RIGHT ON NEW
       ISSUED SHARES IN THE COMPANY. THE
       AUTHORIZATION WILL BE VALID FOR A PERIOD OF
       18 MONTHS AS FROM THE DATE OF THIS MEETING

7      IT IS PROPOSED THAT THE MANAGING BOARD BE                 Mgmt          For                            For
       AUTHORISED SUBJECT TO THE APPROVAL OF THE
       SUPERVISORY BOARD, TO CAUSE THE COMPANY TO
       ACQUIRE ITS OWN SHARES FOR VALUABLE
       CONSIDERATION, UP TO A MAXIMUM NUMBER
       WHICH, AT THE TIME OF ACQUISITION, THE
       COMPANY IS PERMITTED TO ACQUIRE PURSUANT TO
       THE PROVISIONS OF SECTION 98, SUBSECTION 2,
       OF BOOK 2 OF THE NETHERLANDS CIVIL CODE.
       SUCH ACQUISITION MAY BE EFFECTED BY MEANS
       OF ANY TYPE OF CONTRACT, INCLUDING STOCK
       EXCHANGE TRANSACTIONS AND PRIVATE
       TRANSACTIONS. THE PRICE MUST LIE BETWEEN
       THE NOMINAL VALUE OF THE SHARES AND AN
       AMOUNT EQUAL TO 110 PERCENT OF THE MARKET
       PRICE. BY 'MARKET PRICE' IS UNDERSTOOD THE
       OPENING PRICE REACHED BY THE SHARES ON THE
       DATE OF ACQUISITION, AS EVIDENCED BY THE
       OFFICIAL PRICE LIST OF EURONEXT AMSTERDAM
       NV. THE AUTHORISATION WILL BE VALID FOR A
       PERIOD  OF 18 CONTD

CONT   CONTD MONTHS, COMMENCING ON 3 SEPTEMBER                   Non-Voting
       2015

8      ANY OTHER BUSINESS                                        Non-Voting

9      CLOSING OF THE GENERAL MEETING                            Non-Voting

CMMT   28 JUL 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 7 AND CHANGE IN THE MEETING TYPE
       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.




--------------------------------------------------------------------------------------------------------------------------
 M2 GROUP LTD, SOUTHBANK                                                                     Agenda Number:  706444736
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q644AU109
    Meeting Type:  AGM
    Meeting Date:  29-Oct-2015
          Ticker:
            ISIN:  AU000000MTU6
--------------------------------------------------------------------------------------------------------------------------

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 THE 2015 REMUNERATION REPORT                  Mgmt          For                            For

3.A    RE-ELECTION OF CRAIG LEHMANN FARROW                       Mgmt          For                            For

3.B    RE-ELECTION OF DAVID ANTONY RAMPA                         Mgmt          For                            For

3.C    ELECTION OF RHODA PHILLIPPO                               Mgmt          For                            For

4      NON-EXECUTIVE DIRECTORS' REMUNERATION                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 M2 GROUP LTD, SOUTHBANK                                                                     Agenda Number:  706596131
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q644AU109
    Meeting Type:  SCH
    Meeting Date:  28-Jan-2016
          Ticker:
            ISIN:  AU000000MTU6
--------------------------------------------------------------------------------------------------------------------------

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 M2
       AND THE HOLDERS OF M2 SHARES (OTHER THAN
       EXCLUDED SHAREHOLDERS), THE TERMS OF WHICH
       ARE CONTAINED IN AND MORE PRECISELY
       DESCRIBED IN THE SCHEME BOOKLET OF WHICH
       THE NOTICE CONVENING THE SCHEME MEETING
       FORMS PART, IS APPROVED (WITH OR WITHOUT
       ALTERNATIONS OR CONDITIONS AS APPROVED BY
       THE SUPREME COURT OF VICTORIA)

CMMT   22 DEC 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION IN TEXT OF RES
       1 & CHANGE IN MEETING TYPE. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 MACDONALD, DETTWILER AND ASSOCIATES LTD.                                                    Agenda Number:  934382970
--------------------------------------------------------------------------------------------------------------------------
        Security:  554282103
    Meeting Type:  Annual and Special
    Meeting Date:  04-May-2016
          Ticker:  MDDWF
            ISIN:  CA5542821031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       ROBERT L. PHILLIPS                                        Mgmt          For                            For
       DANIEL E. FRIEDMANN                                       Mgmt          For                            For
       BRIAN G. KENNING                                          Mgmt          For                            For
       DENNIS H. CHOOKASZIAN                                     Mgmt          For                            For
       ERIC J. ZAHLER                                            Mgmt          For                            For
       LORI B. GARVER                                            Mgmt          For                            For
       FARES F. SALLOUM                                          Mgmt          For                            For

02     APPOINTMENT OF KPMG LLP AS AUDITORS OF THE                Mgmt          For                            For
       COMPANY FOR THE ENSUING YEAR AND
       AUTHORIZING THE DIRECTORS TO FIX THEIR
       REMUNERATION.

03     ACCEPT THE NON-BINDING ADVISORY RESOLUTION                Mgmt          For                            For
       ON THE COMPANY'S APPROACH TO EXECUTIVE
       COMPENSATION AS DISCLOSED IN THE
       ACCOMPANYING MANAGEMENT PROXY CIRCULAR.

04     ACCEPT THE RESOLUTION ON APPROVAL OF THE                  Mgmt          For                            For
       2016 LONG-TERM INCENTIVE PLAN OF THE
       COMPANY AND THE RESERVATION OF COMMON
       SHARES FOR ISSUE THEREUNDER AS DISCLOSED IN
       THE ACCOMPANYING MANAGEMENT PROXY CIRCULAR.

05     ACCEPT THE SPECIAL RESOLUTION ON APPROVAL                 Mgmt          For                            For
       OF THE CONTINUANCE OF THE COMPANY UNDER THE
       BUSINESS CORPORATIONS ACT (BRITISH
       COLUMBIA) AS DISCLOSED IN THE ACCOMPANYING
       MANAGEMENT PROXY CIRCULAR.




--------------------------------------------------------------------------------------------------------------------------
 MACQUARIE ATLAS ROADS GROUP, SYDNEY NSW                                                     Agenda Number:  706725326
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q568A7101
    Meeting Type:  AGM
    Meeting Date:  05-Apr-2016
          Ticker:
            ISIN:  AU000000MQA4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSAL 1 (MACQUARIE ATLAS ROADS LIMITED
       (MARL)) 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   BELOW RESOLUTIONS 1 AND 2 ARE FOR THE                     Non-Voting
       COMPANY: MACQUARIE ATLAS ROADS LIMITED
       (MARL)

1      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For

2      RE-APPOINTMENT OF DIRECTOR - JOHN ROBERTS                 Mgmt          For                            For

CMMT   BELOW RESOLUTIONS 1,2,3 ARE FOR THE                       Non-Voting
       COMPANY: MACQUARIE ATLAS ROADS
       INTERNATIONAL LIMITED (MARIL)

1      RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS AS               Mgmt          For                            For
       AUDITOR

2      RE-APPOINTMENT OF DIRECTOR - JEFFREY                      Mgmt          For                            For
       CONYERS

3      RE-APPOINTMENT OF DIRECTOR - DEREK STAPLEY                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MAH SING GROUP BHD, KUALA LUMPUR                                                            Agenda Number:  706635919
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5418R108
    Meeting Type:  EGM
    Meeting Date:  28-Jan-2016
          Ticker:
            ISIN:  MYL8583OO006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROPOSED VARIATION OF UTILISATION OF                      Mgmt          For                            For
       PROCEEDS RAISED FROM THE RENOUNCEABLE
       RIGHTS ISSUE OF NEW ORDINARY SHARES OF
       RM0.50 EACH IN MAH SING TOGETHER WITH FREE
       DETACHABLE WARRANTS COMPLETED ON 26
       FEBRUARY 2015 ("RENOUNCEABLE RIGHTS ISSUE
       WITH WARRANTS") ("PROPOSED VARIATION")




--------------------------------------------------------------------------------------------------------------------------
 MAH SING GROUP BHD, KUALA LUMPUR                                                            Agenda Number:  707039500
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5418R108
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2016
          Ticker:
            ISIN:  MYL8583OO006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE DECLARATION OF A FIRST AND                 Mgmt          For                            For
       FINAL SINGLE-TIER DIVIDEND OF 6.5 SEN PER
       ORDINARY SHARE OF RM0.50 EACH IN RESPECT OF
       THE FINANCIAL YEAR ENDED 31 DECEMBER 2015

2      TO APPROVE THE DIRECTORS' FEES FOR THE                    Mgmt          For                            For
       FINANCIAL YEAR ENDED 31 DECEMBER 2015

3      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 102 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION: DATO' NG
       POH SENG

4      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 102 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION: CAPTAIN
       IZAHAM BIN ABD. RANI (R)

5      TO RE-APPOINT MESSRS DELOITTE AS AUDITORS                 Mgmt          For                            For
       OF THE COMPANY FOR THE FINANCIAL YEAR
       ENDING 31 DECEMBER 2016 AND TO AUTHORISE
       THE DIRECTORS TO FIX THEIR REMUNERATION

6      THAT JEN. TAN SRI YAACOB BIN MAT ZAIN (R)                 Mgmt          For                            For
       WHO IS OVER THE AGE OF 70 YEARS AND
       RETIRING IN ACCORDANCE WITH SECTION 129(2)
       OF THE COMPANIES ACT, 1965 BE AND IS HEREBY
       RE-APPOINTED AS A DIRECTOR OF THE COMPANY
       AND TO HOLD OFFICE UNTIL THE CONCLUSION OF
       THE NEXT ANNUAL GENERAL MEETING OF THE
       COMPANY

7      THAT SUBJECT TO PASSING OF RESOLUTION 6,                  Mgmt          For                            For
       JEN. TAN SRI YAACOB BIN MAT ZAIN (R), WHO
       HAS SERVED AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR FOR MORE THAN 9 YEARS, SHALL
       CONTINUE TO ACT AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

8      THAT SUBJECT TO PASSING OF RESOLUTION 4,                  Mgmt          For                            For
       CAPTAIN IZAHAM BIN ABD. RANI (R), WHO HAS
       SERVED AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR FOR MORE THAN 9 YEARS, SHALL
       CONTINUE TO ACT AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

9      THAT MR LOH KOK LEONG, WHO HAS SERVED AS AN               Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR FOR MORE
       THAN 9 YEARS, SHALL CONTINUE TO ACT AS AN
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

10     AUTHORITY TO ISSUE SHARES                                 Mgmt          For                            For

11     PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE                 Mgmt          For                            For
       FOR RECURRENT RELATED PARTY TRANSACTIONS OF
       A REVENUE OR TRADING NATURE AS SPECIFIED IN
       SECTION 2.3.1 OF THE CIRCULAR TO
       SHAREHOLDERS DATED 29 APRIL 2016
       ("CIRCULAR")

12     PROPOSED RENEWAL OF SHARE BUY-BACK                        Mgmt          For                            For
       AUTHORITY




--------------------------------------------------------------------------------------------------------------------------
 MAHLE-METAL LEVE SA                                                                         Agenda Number:  706879989
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6528U106
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2016
          Ticker:
            ISIN:  BRLEVEACNOR2
--------------------------------------------------------------------------------------------------------------------------

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

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, 2015

2      TO DELIBERATE THE PROPOSAL DESTINATION OF                 Mgmt          For                            For
       THE NET PROFIT OF THE FISCAL YEAR,
       ADDITIONAL DIVIDEND DISTRIBUTION PROPOSAL,
       RATIFICATION OF DIVIDENDS PAID, INCLUDING
       IN THE FORM OF INTEREST OVER CAPITAL, MADE
       IN 2015 YEAR, AND THEIR ALLOCATION TO THE
       MINIMUM MANDATORY DIVIDENDS FOR FISCAL YEAR
       2015

3      TO REVIEW AND APPROVE THE INVESTMENT BUDGET               Mgmt          For                            For
       TO 2016

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

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE SLATE' 4.1 AND 4.2

4.1    TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS AND THEIR RESPECTIVE SUBSTITUTES.
       CANDIDATES APPOINTED BY CONTROLLER
       SHAREHOLDERS. . SLATE. PRINCIPAL MEMBERS.
       PETER PAUL WIHELM GRUNOW, CLAUS HOPPEN,
       HEINZ KONRAD JUNKER AND BERNHARD VOLKMANN.
       SUBSTITUTE MEMBERS. LILIANA FACCIO
       NOVARETTI, VICENTE ROBERTO DE ANDRADE
       VIETRI, MARCIO DE OLIVEIRA SANTOS AND ARI
       MARCELO SOLON

4.2    TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          No vote
       DIRECTORS AND THEIR RESPECTIVE SUBSTITUTES.
       CANDIDATES APPOINTED BY MINORITY COMMON
       SHARES FRANKLIN TEMPLETON INVESTMENT FUNDS
       E VICTOIRE BRASIL INVESTIMENTOS DE RECURSOS
       LTDA. INDIVIDUAL. PRINCIPAL MEMBER. MAURO
       GENTILE DA CUNHA. SUBSTITUTE MEMBER.
       REGINALDO FERREIRA ALEXANDRE

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

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE SLATE' 5.1, 5.2

5.1    TO ELECT THE MEMBERS OF THE FISCAL COUNCIL                Mgmt          For                            For
       AND THEIR RESPECTIVE SUBSTITUTES.
       CANDIDATES APPOINTED BY CONTROLLER
       SHAREHOLDERS. . SLATE. PRINCIPAL MEMBERS.
       AXEL ERHARD BROD AND EDUARDO AUGUSTO ROCHA
       POCETTI. SUBSTITUTE MEMBERS. FLAVIO
       VENTURELLI HELU E DIMAS LAZARINI SILVEIRA
       COSTA. SHAREHOLDERS THAT VOTE IN FAVOR IN
       THIS ITEM CANNOT VOTE IN FAVOR FOR THE
       CANDIDATES APPOINTED BY MINORITY COMMON
       SHARES

5.2    TO ELECT THE MEMBERS OF THE FISCAL COUNCIL                Mgmt          Abstain                        Against
       AND THEIR RESPECTIVE SUBSTITUTES.
       CANDIDATES APPOINTED BY MINORITY COMMON
       SHARES VICTOIRE BRASIL INVESTIMENTOS
       DERECURSOS LTDA. INDIVIDUAL. PRINCIPAL
       MEMBER. MARIO PROBST. SUBSTITUTE MEMBER.
       MONICA HOJAIJ CARVALHO MOLINA. SHAREHOLDERS
       THAT VOTE IN FAVOR IN THIS ITEM CANNOT VOTE
       IN FAVOR FOR THE CANDIDATES APPOINTED BY
       CONTROLLER SHAREHOLDERS

5.3    TO FIX FISCAL COUNCIL REMUNERATION                        Mgmt          For                            For

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




--------------------------------------------------------------------------------------------------------------------------
 MAHLE-METAL LEVE SA                                                                         Agenda Number:  706957187
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6528U106
    Meeting Type:  EGM
    Meeting Date:  27-Apr-2016
          Ticker:
            ISIN:  BRLEVEACNOR2
--------------------------------------------------------------------------------------------------------------------------

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 GLOBAL REMUNERATION OF THE BOARD               Mgmt          For                            For
       OF DIRECTORS AND COMPANY DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 MAJOR CINEPLEX GROUP PUBLIC CO LTD                                                          Agenda Number:  706685609
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y54190130
    Meeting Type:  AGM
    Meeting Date:  05-Apr-2016
          Ticker:
            ISIN:  TH0671010Z16
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONSIDER APPROVING THE MINUTES OF THE                  Mgmt          For                            For
       ANNUAL GENERAL MEETING OF SHAREHOLDERS OF
       THE YEAR 2015 HELD ON 2 APRIL 2015

2      TO ACKNOWLEDGE THE COMPANY'S OPERATING                    Mgmt          For                            For
       PERFORMANCE IN THE YEAR 2015

3      TO CONSIDER APPROVING THE BALANCE SHEET AND               Mgmt          For                            For
       THE STATEMENT OF INCOME FOR THE YEAR ENDED
       DECEMBER 31 2015

4      TO CONSIDER THE APPROPRIATION OF PROFIT TO                Mgmt          For                            For
       PAY DIVIDEND FOR YEAR 2015

5.1    TO CONSIDER AND ELECT MR. SOMCHAINUK                      Mgmt          For                            For
       ENGTRAKUL AS DIRECTOR TO REPLACE THOSE
       RETIRING BY ROTATION

5.2    TO CONSIDER AND ELECT MR. VICHA POOLVARALUK               Mgmt          For                            For
       AS DIRECTOR TO REPLACE THOSE RETIRING BY
       ROTATION

5.3    TO CONSIDER AND ELECT MR. WICHAI                          Mgmt          For                            For
       POOLVARALUK AS DIRECTOR RESOLUTION TO
       REPLACE THOSE RETIRING BY ROTATION

6      TO CONSIDER FIXING REMUNERATION AND MEETING               Mgmt          For                            For
       ALLOWANCE FOR DIRECTORS FOR 2016

7      TO CONSIDER APPOINTING AN AUDITOR AND FIX                 Mgmt          For                            For
       THE AUDIT FEE FOR 2016

8      OTHER BUSINESS IF ANY                                     Mgmt          Against                        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




--------------------------------------------------------------------------------------------------------------------------
 MANHATTAN ASSOCIATES, INC.                                                                  Agenda Number:  934391183
--------------------------------------------------------------------------------------------------------------------------
        Security:  562750109
    Meeting Type:  Annual
    Meeting Date:  12-May-2016
          Ticker:  MANH
            ISIN:  US5627501092
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN J. HUNTZ, JR.                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: THOMAS E. NOONAN                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN H. HEYMAN                      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, 2016.

4.     PROPOSAL TO RE-APPROVE THE SPECIFIED                      Mgmt          For                            For
       PERFORMANCE CRITERIA FOR PERFORMANCE-BASED
       AWARDS UNDER THE 2007 STOCK INCENTIVE PLAN,
       AS AMENDED.

5.     PROPOSAL TO APPROVE THE 2016 ANNUAL CASH                  Mgmt          For                            For
       BONUS PLAN.




--------------------------------------------------------------------------------------------------------------------------
 MANITOBA TELECOM SERVICES INC.                                                              Agenda Number:  934379290
--------------------------------------------------------------------------------------------------------------------------
        Security:  563486109
    Meeting Type:  Annual
    Meeting Date:  12-May-2016
          Ticker:  MOBAF
            ISIN:  CA5634861093
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JAY A. FORBES                                             Mgmt          For                            For
       N. ASHLEIGH EVERETT                                       Mgmt          For                            For
       BARBARA H. FRASER                                         Mgmt          For                            For
       JUDI A. HAND                                              Mgmt          For                            For
       GREGORY J. HANSON                                         Mgmt          For                            For
       KISHORE KAPOOR                                            Mgmt          For                            For
       DAVID G. LEITH                                            Mgmt          For                            For
       H. SANFORD RILEY                                          Mgmt          For                            For
       D. SAMUEL SCHELLENBERG                                    Mgmt          For                            For
       CAROL M. STEPHENSON                                       Mgmt          For                            For

02     APPOINT ERNST & YOUNG LLP, CHARTERED                      Mgmt          For                            For
       PROFESSIONAL ACCOUNTANTS, AS AUDITOR OF THE
       COMPANY TO SERVE UNTIL THE NEXT ANNUAL
       GENERAL MEETING AT A REMUNERATION TO BE
       DETERMINED BY THE BOARD OF DIRECTORS.

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
       COMPANY'S INFORMATION CIRCULAR MADE
       AVAILABLE IN ADVANCE OF THE 2016 ANNUAL
       GENERAL MEETING OF SHAREHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 MANITOBA TELECOM SERVICES INC.                                                              Agenda Number:  934441609
--------------------------------------------------------------------------------------------------------------------------
        Security:  563486109
    Meeting Type:  Special
    Meeting Date:  23-Jun-2016
          Ticker:  MOBAF
            ISIN:  CA5634861093
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO CONSIDER, AND, IF DEEMED ADVISABLE TO                  Mgmt          For                            For
       PASS, THE SPECIAL RESOLUTION OF
       SHAREHOLDERS OF MANITOBA TELECOM SERVICES
       INC. ("MTS"), THE FULL TEXT OF WHICH IS SET
       OUT IN APPENDIX "A" OF THE MANAGEMENT
       INFORMATION CIRCULAR (THE "CIRCULAR") OF
       MTS DATED MAY 26, 2016, TO APPROVE AN
       ARRANGEMENT PURSUANT TO SECTION 185 OF THE
       CORPORATIONS ACT (MANITOBA) INVOLVING MTS
       AND BCE INC., AS MORE PARTICULARLY
       DESCRIBED IN THE CIRCULAR.




--------------------------------------------------------------------------------------------------------------------------
 MANTECH INTERNATIONAL CORP.                                                                 Agenda Number:  934364403
--------------------------------------------------------------------------------------------------------------------------
        Security:  564563104
    Meeting Type:  Annual
    Meeting Date:  05-May-2016
          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

2.     APPROVAL OF THE MANAGEMENT INCENTIVE PLAN,                Mgmt          For                            For
       AS AMENDED AND RESTATED.

3.     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, 2016.




--------------------------------------------------------------------------------------------------------------------------
 MARCOPOLO SA                                                                                Agenda Number:  706812193
--------------------------------------------------------------------------------------------------------------------------
        Security:  P64331112
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2016
          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 THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 606955 DUE TO DUE TO CHANGE IN
       THE AGENDA. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

5      TO ELECT THE MEMBER OF THE BOARD OF                       Mgmt          For                            For
       DIRECTOR.CANDIDATE APPOINTED BY PREFERRED
       SHARES

8      TO ELECT THE MEMBER OF THE FISCAL COUNCIL.                Mgmt          For                            For
       CANDIDATE APPOINTED BY PREFERRED SHARES

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

CMMT   PREFERRED SHAREHOLDERS CAN VOTE ON ITEMS 5                Non-Voting
       AND 8. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 MARFRIG GLOBAL FOODS SA, SAO PAULO                                                          Agenda Number:  706925243
--------------------------------------------------------------------------------------------------------------------------
        Security:  P64386116
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2016
          Ticker:
            ISIN:  BRMRFGACNOR0
--------------------------------------------------------------------------------------------------------------------------

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 TAKE KNOWLEDGE OF THE DIRECTORS                        Mgmt          For                            For
       ACCOUNTS, TO EXAMINE, DISCUSS AND VOTE ON
       THE FINANCIAL STATEMENTS RELATED TO FISCAL
       YEAR ENDED ON DECEMBER, 31, 2015

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.

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE SLATE UNDER
       RESOLUTIONS 2.1 AND 2.2

2.1    TO ELECT THE MEMBERS OF THE FISCAL COUNCIL.               Mgmt          For                            For
       CANDIDATES APPOINTED BY CONTROLLER
       SHAREHOLDERS. SLATE. PRINCIPAL MEMBERS.
       EDUARDO AUGUSTO ROCHA POCETTI, CARLOS
       ROBERTO DE ALBUQUERQUE SA AND MARCELO
       SILVA. SUBSTITUTE MEMBERS. ELY CARLOS
       PEREZ, ROBERTO PEROZZI AND MARCILIO JOSE DA
       SILVA

2.2    TO ELECT THE MEMBERS OF THE FISCAL COUNCIL.               Mgmt          No vote
       CANDIDATE APPOINTED BY MINORITARY COMMON
       SHARES

3      TO SET THE GLOBAL REMUNERATION OF THE BOARD               Mgmt          For                            For
       OF DIRECTORS, STATUARY BOARD AND FISCAL
       COUNCIL FOR THE 2016




--------------------------------------------------------------------------------------------------------------------------
 MARKETAXESS HOLDINGS INC.                                                                   Agenda Number:  934403469
--------------------------------------------------------------------------------------------------------------------------
        Security:  57060D108
    Meeting Type:  Annual
    Meeting Date:  07-Jun-2016
          Ticker:  MKTX
            ISIN:  US57060D1081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD M. MCVEY                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: STEVEN L. BEGLEITER                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: STEPHEN P. CASPER                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JANE CHWICK                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM F. CRUGER                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DAVID G. GOMACH                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CARLOS M. HERNANDEZ                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RONALD M. HERSCH                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOHN STEINHARDT                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JAMES J. SULLIVAN                   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, 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 AMENDMENT AND RESTATEMENT OF THE               Mgmt          For                            For
       2012 INCENTIVE PLAN AND THE PERFORMANCE
       CRITERIA USED THEREUNDER.

5.     TO APPROVE ADOPTION OF THE 2016 CODE                      Mgmt          For                            For
       SECTION 162(M) EXECUTIVE PERF. INCENTIVE
       PLAN AND THE PERFORMANCE CRITERIA
       THEREUNDER.




--------------------------------------------------------------------------------------------------------------------------
 MARR S.P.A., RIMINI                                                                         Agenda Number:  706896480
--------------------------------------------------------------------------------------------------------------------------
        Security:  T6456M106
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  IT0003428445
--------------------------------------------------------------------------------------------------------------------------

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_279695.PDF

1      APPROVE FINANCIAL STATEMENTS, STATUTORY                   Mgmt          For                            For
       REPORTS, AND ALLOCATION OF INCOME

2      ELECT DIRECTOR                                            Mgmt          For                            For

3      APPROVE AUDITORS AND AUTHORIZE BOARD TO FIX               Mgmt          For                            For
       THEIR REMUNERATION

4      APPROVE REMUNERATION REPORT                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MARSHALLS PLC, ELLAND                                                                       Agenda Number:  706910103
--------------------------------------------------------------------------------------------------------------------------
        Security:  G58718100
    Meeting Type:  AGM
    Meeting Date:  18-May-2016
          Ticker:
            ISIN:  GB00B012BV22
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT THE REPORT OF THE DIRECTORS AND THE                  Mgmt          For                            For
       ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER
       2015 TOGETHER WITH THE AUDITOR'S REPORT BE
       RECEIVED

2      THAT DELOITTE LLP BE RE-APPOINTED AS THE                  Mgmt          For                            For
       AUDITORS TO THE COMPANY, TO HOLD OFFICE
       UNTIL THE CONCLUSION OF THE NEXT GENERAL
       MEETING - REFER TO NOM

3      THAT THE DIRECTORS BE AUTHORISED TO                       Mgmt          For                            For
       DETERMINE THE REMUNERATION OF THE AUDITORS
       OF THE COMPANY

4      THAT A FINAL DIVIDEND FOR THE YEAR ENDED 31               Mgmt          For                            For
       DECEMBER 2015 OF 4.75P PER ORDINARY SHARE
       IN THE COMPANY BE DECLARED AND PAID TO
       MEMBERS - REFER TO NOM

5      THAT A SUPPLEMENTARY DIVIDEND OF 2.00P PER                Mgmt          For                            For
       ORDINARY SHARE IN THE COMPANY BE DECLARED
       AND PAID TO MEMBERS - REFER TO NOM

6      THAT ANDREW ALLNER, HAVING RETIRED BY                     Mgmt          For                            For
       ROTATION AND BEING ELIGIBLE, BE RE-ELECTED
       AS A DIRECTOR

7      THAT JANET ASHDOWN, HAVING RETIRED BY                     Mgmt          For                            For
       ROTATION AND BEING ELIGIBLE, BE RE-ELECTED
       AS A DIRECTOR

8      THAT JACK CLARKE, HAVING RETIRED BY                       Mgmt          For                            For
       ROTATION AND BEING ELIGIBLE, BE RE-ELECTED
       AS A DIRECTOR

9      THAT MARTYN COFFEY, HAVING RETIRED BY                     Mgmt          For                            For
       ROTATION AND BEING ELIGIBLE, BE RE-ELECTED
       AS A DIRECTOR

10     THAT MARK EDWARDS, HAVING RETIRED BY                      Mgmt          For                            For
       ROTATION AND BEING ELIGIBLE, BE RE-ELECTED
       AS A DIRECTOR

11     THAT TIM PILE, HAVING RETIRED BY ROTATION                 Mgmt          For                            For
       AND BEING ELIGIBLE, BE RE-ELECTED AS A
       DIRECTOR

12     THAT THE DIRECTORS' REMUNERATION REPORT,                  Mgmt          For                            For
       EXCLUDING THE DIRECTORS' REMUNERATION
       POLICY, FOR THE YEAR ENDED 31 DECEMBER 2015
       BE APPROVED

13     THAT A GENERAL MEETING, OTHER THAN AN                     Mgmt          For                            For
       ANNUAL GENERAL MEETING, MAY BE CALLED ON
       NOT LESS THAN 14 CLEAR DAYS' NOTICE

14     TO RENEW THE DIRECTORS' GENERAL AUTHORITY                 Mgmt          For                            For
       TO ALLOT RELEVANT SECURITIES

15     TO RENEW THE POWER OF THE DIRECTORS TO                    Mgmt          For                            For
       ALLOT EQUITY SECURITIES FOR CASH WITHOUT
       FIRST OFFERING THEM TO SHAREHOLDERS PRO
       RATA TO THEIR HOLDINGS

16     TO AUTHORISE THE COMPANY TO MAKE MARKET                   Mgmt          For                            For
       PURCHASES OF ITS OWN ORDINARY SHARES




--------------------------------------------------------------------------------------------------------------------------
 MATAS A/S, ALLEROD                                                                          Agenda Number:  707130073
--------------------------------------------------------------------------------------------------------------------------
        Security:  K6S686100
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2016
          Ticker:
            ISIN:  DK0060497295
--------------------------------------------------------------------------------------------------------------------------

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

1      RECEIVE REPORT OF BOARD                                   Non-Voting

2      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS

3      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF DKK 6.30 PER SHARE

4      APPROVE DISCHARGE OF MANAGEMENT AND BOARD                 Mgmt          For                            For

5      APPROVE REMUNERATION OF DIRECTORS; APPROVE                Mgmt          For                            For
       COMMITTEE FEES

6.A    REELECT LARS VINGE FREDERIKSEN AS DIRECTOR                Mgmt          For                            For

6.B    REEELCT LARS FREDERIKSEN AS DIRECTOR                      Mgmt          For                            For

6.C    REELECT INGRID JONASSON BLANK AS DIRECTOR                 Mgmt          For                            For

6.D    REELECT CHRISTIAN MARIAGER AS DIRECTOR                    Mgmt          For                            For

6.E    REELECT BIRGITTE NIELSEN AS DIRECTOR                      Mgmt          For                            For

7.A    RATIFY ERNST & YOUNG AS AUDITORS                          Mgmt          For                            For

8.A    APPROVE DKK 2.5 MILLION REDUCTION IN SHARE                Mgmt          For                            For
       CAPITAL

8.B    AUTHORIZE SHARE REPURCHASE PROGRAM                        Mgmt          For                            For

9      OTHER BUSINESS                                            Non-Voting

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'ABSTAIN' ONLY FOR
       RESOLUTION NUMBERS "6.A TO 6.E, 7.A, 8.A
       AND 8.B". THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 MAXIMUS, INC.                                                                               Agenda Number:  934324562
--------------------------------------------------------------------------------------------------------------------------
        Security:  577933104
    Meeting Type:  Annual
    Meeting Date:  16-Mar-2016
          Ticker:  MMS
            ISIN:  US5779331041
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PAUL R. LEDERER                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PETER B. POND                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES R. THOMPSON,                  Mgmt          For                            For
       JR.

2.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF THE NAMED EXECUTIVE OFFICERS.

3.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT PUBLIC
       ACCOUNTANTS FOR OUR 2016 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 MEDICAL FACILITIES CORPORATION                                                              Agenda Number:  934385039
--------------------------------------------------------------------------------------------------------------------------
        Security:  58457V503
    Meeting Type:  Annual and Special
    Meeting Date:  12-May-2016
          Ticker:  MFCSF
            ISIN:  CA58457V5036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DAVID R. BELLAIRE                                         Mgmt          For                            For
       MARILYNNE DAY-LINTON                                      Mgmt          For                            For
       STEPHEN DINELEY                                           Mgmt          For                            For
       IRVING GERSTEIN                                           Mgmt          For                            For
       DALE LAWR                                                 Mgmt          For                            For
       JEFFREY LOZON                                             Mgmt          For                            For
       JOHN T. PERRI                                             Mgmt          For                            For

02     THE RE-APPOINTMENT OF KPMG LLP AS AUDITORS                Mgmt          For                            For
       OF MFC AND AUTHORIZATION TO MFC'S BOARD OF
       DIRECTORS TO FIX THE AUDITORS'
       REMUNERATION;

03     THE OPTIONS RESOLUTION, AS DEFINED IN THE                 Mgmt          For                            For
       MANAGEMENT INFORMATION CIRCULAR OF MFC
       DATED APRIL 4, 2016 IN RESPECT OF THE
       MEETING (THE "INFORMATION CIRCULAR");

04     THE ADVANCE NOTICE POLICY RESOLUTION, AS                  Mgmt          For                            For
       DEFINED IN THE INFORMATION CIRCULAR;

05     THE ARTICLES AMENDMENT, AS DEFINED IN THE                 Mgmt          For                            For
       INFORMATION CIRCULAR.




--------------------------------------------------------------------------------------------------------------------------
 MEGACABLE HLDGS SAB DE CV                                                                   Agenda Number:  706927451
--------------------------------------------------------------------------------------------------------------------------
        Security:  P652AE117
    Meeting Type:  OGM
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  MX01ME090003
--------------------------------------------------------------------------------------------------------------------------

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      TO DISCUSS, APPROVE OR AMEND THE REPORT                   Non-Voting
       FROM THE GENERAL DIRECTOR, IN ACCORDANCE
       WITH PART XI OF ARTICLE 44 OF THE
       SECURITIES MARKET LAW, RESOLUTIONS IN THIS
       REGARD

II     TO TAKE COGNIZANCE OF THE OPINION OF THE                  Non-Voting
       BOARD OF DIRECTORS REGARDING THE CONTENT OF
       THE REPORT FROM THE GENERAL DIRECTOR,
       RESOLUTIONS IN THIS REGARD

III    TO DISCUSS, APPROVE OR AMEND THE REPORT                   Non-Voting
       FROM THE BOARD OF DIRECTORS UNDER THE TERMS
       OF LINE B OF ARTICLE 172 OF THE GENERAL
       MERCANTILE COMPANIES LAW, RESOLUTIONS IN
       THIS REGARD

IV     TO DISCUSS, APPROVE OR AMEND THE REPORTS                  Non-Voting
       FROM THE CHAIRPERSONS OF THE CORPORATE
       PRACTICES COMMITTEE AND OF THE AUDIT
       COMMITTEE, RESOLUTIONS IN THIS REGARD

V      PROPOSAL, DISCUSSION AND, IF DEEMED                       Non-Voting
       APPROPRIATE, APPROVAL OF A DECLARATION OF
       DIVIDENDS

VI     REPORT, ANALYSIS AND, IF DEEMED                           Non-Voting
       APPROPRIATE, APPROVAL OF THE TRANSACTIONS
       THAT WERE CARRIED OUT FOR THE BUYBACK OF
       COMMON EQUITY CERTIFICATES OF THE COMPANY

VII    TO DISCUSS, APPROVE OR AMEND A PROPOSAL                   Non-Voting
       REGARDING THE ALLOCATION OF PROFIT,
       RESOLUTIONS IN THIS REGARD

VIII   TO DISCUSS, APPROVE OR AMEND A PROPOSAL IN                Non-Voting
       REGARD TO THE MAXIMUM AMOUNT OF FUNDS THAT
       CAN BE ALLOCATED TO THE BUYBACK OF SHARES,
       OR OF COMMON EQUITY CERTIFICATES THAT HAVE
       THE MENTIONED SHARES AS THEIR UNDERLYING
       SECURITY, BY THE COMPANY, RESOLUTIONS IN
       THIS REGARD

IX     TO DISCUSS, APPROVE OR AMENDED A PROPOSAL                 Non-Voting
       IN REGARD TO THE APPOINTMENT OR
       RATIFICATION OF THE MEMBERS OF THE BOARD OF
       DIRECTORS, THE SECRETARY AND THEIR
       ALTERNATES, RESOLUTIONS IN THIS REGARD

X      CLASSIFICATION OF THE INDEPENDENCE OF THE                 Non-Voting
       FULL AND ALTERNATE MEMBERS OF THE BOARD OF
       DIRECTORS, RESOLUTIONS IN THIS REGARD

XI     TO DISCUSS, APPROVE OR AMEND A PROPOSAL IN                Non-Voting
       REGARD TO THE APPOINTMENT OR RATIFICATION
       OF THE CHAIRPERSONS OF THE AUDIT COMMITTEE
       AND OF THE CORPORATE PRACTICES COMMITTEE,
       RESOLUTIONS IN THIS REGARD

XII    TO DISCUSS, APPROVE OR AMEND A PROPOSAL IN                Non-Voting
       REGARD TO THE COMPENSATION OF THE MEMBERS
       OF THE BOARD OF DIRECTORS, THE SECRETARY
       AND THE MEMBERS OF THE AUDIT AND CORPORATE
       PRACTICES COMMITTEES, RESOLUTIONS IN THIS
       REGARD

XIII   DESIGNATION OF SPECIAL DELEGATES FROM THE                 Non-Voting
       GENERAL MEETING FOR THE EXECUTION AND
       FORMALIZATION OF ITS RESOLUTIONS




--------------------------------------------------------------------------------------------------------------------------
 MEGMILK SNOW BRAND CO.,LTD.                                                                 Agenda Number:  707168476
--------------------------------------------------------------------------------------------------------------------------
        Security:  J41966102
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2016
          Ticker:
            ISIN:  JP3947800003
--------------------------------------------------------------------------------------------------------------------------

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 except as Supervisory                  Mgmt          For                            For
       Committee Members Nishio, Keiji

2.2    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Namba, Takao

2.3    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Ishida, Takahiro

2.4    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Kosaka, Shinya

2.5    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Tsuchioka, Hideaki

2.6    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Konishi, Hiroaki

2.7    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Shirohata, Katsuyuki

2.8    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Koitabashi, Masato

2.9    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Motoi, Hideki

2.10   Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Anan, Hisa

3.1    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Chiba, Shinobu

3.2    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Shinjo, Tadao

3.3    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Nishikawa, Ikuo

4      Appoint a Substitute Director as                          Mgmt          For                            For
       Supervisory Committee Members Hattori,
       Akito

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




--------------------------------------------------------------------------------------------------------------------------
 MELIA HOTELS INTERNATIONAL S.A., PALMA DE MALLORCA                                          Agenda Number:  707119675
--------------------------------------------------------------------------------------------------------------------------
        Security:  E7366C101
    Meeting Type:  OGM
    Meeting Date:  23-Jun-2016
          Ticker:
            ISIN:  ES0176252718
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 648958 DUE TO CHANGE IN VOTING
       STATUS OF RESOLUTIONS 7 AND 8. 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/JUN/2016 CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1.1    APPROVE CONSOLIDATED AND STANDALONE                       Mgmt          For                            For
       FINANCIAL STATEMENTS

1.2    APPROVE DISCHARGE OF BOARD                                Mgmt          For                            For

2      APPROVE ALLOCATION OF FINANCIAL RESULTS AND               Mgmt          For                            For
       PAYMENT OF DIVIDENDS

3      RATIFY APPOINTMENT OF AND ELECT CARINA                    Mgmt          For                            For
       SZPILKA LZARO AS DIRECTOR

4      FIX NUMBER OF DIRECTORS AT 11                             Mgmt          For                            For

5      RENEW APPOINTMENT OF PRICEWATERHOUSECOOPERS               Mgmt          For                            For
       AS AUDITOR

6      AMEND ARTICLE 39 BIS RE: AUDIT AND                        Mgmt          For                            For
       COMPLIANCE COMMITTEE

7      RECEIVE INFORMATION ON THE FORMALIZATION OF               Non-Voting
       A EURO COMMERCIAL PAPER PROGRAM AND EARLY
       AMORTIZATION OF CONVERTIBLES AND/OR
       EXCHANGEABLE BONDS BY MELIA HOTEL
       INTERNATIONAL SA 2013

8      RECEIVE AMENDMENTS TO BOARD OF DIRECTORS                  Non-Voting
       REGULATIONS

9      ADVISORY VOTE ON REMUNERATION REPORT                      Mgmt          For                            For

10     APPROVE REMUNERATION POLICY                               Mgmt          For                            For

11     APPROVE SHARE APPRECIATION RIGHTS PLAN                    Mgmt          For                            For

12     APPROVE REMUNERATION OF DIRECTORS                         Mgmt          For                            For

13     AUTHORIZE BOARD TO RATIFY AND EXECUTE                     Mgmt          For                            For
       APPROVED RESOLUTIONS

CMMT   PLEASE NOTE THAT SHAREHOLDERS HOLDING LESS                Non-Voting
       THAN "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. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 MELROSE INDUSTRIES PLC, BIRMINGHAM                                                          Agenda Number:  706893989
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5973J178
    Meeting Type:  AGM
    Meeting Date:  11-May-2016
          Ticker:
            ISIN:  GB00BZ1G4322
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE FINANCIAL STATEMENTS FOR THE               Mgmt          For                            For
       YEAR ENDED 31 DECEMBER 2015 TOGETHER WITH
       THE REPORTS THEREON

2      TO APPROVE THE 2015 DIRECTORS REMUNERATION                Mgmt          For                            For
       REPORT (OTHER THAN THE PART CONTAINING THE
       DIRECTORS REMUNERATION POLICY)

3      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       POLICY

4      TO DECLARE A FINAL DIVIDEND OF 2.6P PER                   Mgmt          For                            For
       ORDINARY SHARE

5      TO RE-ELECT CHRISTOPHER MILLER AS A                       Mgmt          For                            For
       DIRECTOR

6      TO RE-ELECT DAVID ROPER AS A DIRECTOR                     Mgmt          For                            For

7      TO RE-ELECT SIMON PECKHAM AS A DIRECTOR                   Mgmt          For                            For

8      TO RE-ELECT GEOFFREY MARTIN AS A DIRECTOR                 Mgmt          For                            For

9      TO RE-ELECT JOHN GRANT AS A DIRECTOR                      Mgmt          For                            For

10     TO RE-ELECT JUSTIN DOWLEY AS A DIRECTOR                   Mgmt          For                            For

11     TO RE-ELECT LIZ HEWITT AS A DIRECTOR                      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 AUDITORS REMUNERATION

14     TO RENEW THE AUTHORITY GIVEN TO DIRECTORS                 Mgmt          For                            For
       TO ALLOT SHARES

15     TO GIVE THE DIRECTORS AUTHORITY TO ALLOT                  Mgmt          For                            For
       EQUITY SECURITIES WITHOUT APPLICATION OF
       PRE-EMPTION RIGHTS

16     TO AUTHORISE MARKET PURCHASES OF SHARES                   Mgmt          For                            For

17     TO APPROVE THE CALLING OF A GENERAL MEETING               Mgmt          For                            For
       OTHER THAN AN ANNUAL GENERAL MEETING ON NOT
       LESS THAN 14 CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 MELROSE INDUSTRIES PLC, WARWICKSHIRE                                                        Agenda Number:  706471555
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5973J145
    Meeting Type:  CRT
    Meeting Date:  29-Oct-2015
          Ticker:
            ISIN:  GB00BV9FYX34
--------------------------------------------------------------------------------------------------------------------------

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 THE SCHEME OF ARRANGEMENT                      Mgmt          No vote
       CONTAINED IN THE CIRCULAR DATED 6TH OCTOBER
       2015




--------------------------------------------------------------------------------------------------------------------------
 MELROSE INDUSTRIES PLC, WARWICKSHIRE                                                        Agenda Number:  706471567
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5973J145
    Meeting Type:  OGM
    Meeting Date:  29-Oct-2015
          Ticker:
            ISIN:  GB00BV9FYX34
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO IMPLEMENT THE SCHEME                                   Mgmt          No vote

2      TO APPROVE THE INITIAL REDUCTION OF CAPITAL               Mgmt          No vote

3      TO APPROVE THE ALLOTMENT AND ISSUE OF THE B               Mgmt          No vote
       SHARES

4      TO APPROVE THE PROPOSED RETURN OF CAPITAL                 Mgmt          No vote

5      TO APPROVE THE SHARE CAPITAL CONSOLIDATION                Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 MENTOR GRAPHICS CORPORATION                                                                 Agenda Number:  934430505
--------------------------------------------------------------------------------------------------------------------------
        Security:  587200106
    Meeting Type:  Annual
    Meeting Date:  15-Jun-2016
          Ticker:  MENT
            ISIN:  US5872001061
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       KEITH L. BARNES                                           Mgmt          For                            For
       SIR PETER L. BONFIELD                                     Mgmt          For                            For
       PAUL A. MASCARENAS                                        Mgmt          For                            For
       J. DANIEL MCCRANIE                                        Mgmt          For                            For
       WALDEN C. RHINES                                          Mgmt          For                            For
       CHERYL L. SHAVERS                                         Mgmt          For                            For
       JEFFREY M. STAFEIL                                        Mgmt          For                            For

2.     SHAREHOLDER ADVISORY VOTE TO APPROVE                      Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     SHAREHOLDER PROPOSAL TO AMEND THE COMPANY'S               Mgmt          For                            For
       2010 OMNIBUS INCENTIVE PLAN TO INCREASE THE
       NUMBER OF SHARES RESERVED FOR ISSUANCE
       UNDER THE PLAN.

4.     SHAREHOLDER PROPOSAL TO AMEND THE COMPANY'S               Mgmt          For                            For
       1989 EMPLOYEE STOCK PURCHASE PLAN AND
       FOREIGN SUBSIDIARY EMPLOYEE STOCK PURCHASE
       PLAN TO INCREASE THE NUMBER OF SHARES
       RESERVED FOR ISSUANCE UNDER EACH OF THE
       PLANS.

5.     PROPOSAL TO RATIFY THE APPOINTMENT OF KPMG                Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR ITS FISCAL YEAR
       ENDING JANUARY 31, 2017.




--------------------------------------------------------------------------------------------------------------------------
 MERLIN ENTERTAINMENTS PLC                                                                   Agenda Number:  706970781
--------------------------------------------------------------------------------------------------------------------------
        Security:  ADPV22939
    Meeting Type:  AGM
    Meeting Date:  19-May-2016
          Ticker:
            ISIN:  GB00BDZT6P94
--------------------------------------------------------------------------------------------------------------------------

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 DECEMBER 2015

2      TO DECLARE A FINAL DIVIDEND OF 4.4 PENCE                  Mgmt          For                            For
       PER SHARE IN RESPECT OF THE YEAR ENDED 26
       DECEMBER 2015

3      TO APPROVE THE ANNUAL REPORT ON                           Mgmt          For                            For
       REMUNERATION IN THE 2015 ANNUAL REPORT AND
       ACCOUNTS

4      TO RE-ELECT SIR JOHN SUNDERLAND AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

5      TO RE-ELECT NICK VARNEY AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

6      TO RE-ELECT ANDREW CARR AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

7      TO RE-ELECT CHARLES GURASSA AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

8      TO RE-ELECT KEN HYDON AS A DIRECTOR OF THE                Mgmt          For                            For
       COMPANY

9      TO RE-ELECT FRU HAZLITT AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

10     TO RE-ELECT SOREN THORUP SORENSEN AS A                    Mgmt          For                            For
       DIRECTOR OF THE COMPANY

11     TO RE-ELECT TRUDY RAUTIO AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

12     TO RE-ELECT YUN (RACHEL) CHIANG AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

13     TO RE-APPOINT KPMG LLP AS AUDITORS OF THE                 Mgmt          For                            For
       COMPANY TO HOLD OFFICE UNTIL THE CONCLUSION
       OF THE NEXT ANNUAL GENERAL MEETING OF THE
       COMPANY

14     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

15     THAT THE COMPANY BE AUTHORISED TO MAKE                    Mgmt          For                            For
       POLITICAL DONATIONS AND EXPENDITURE

16     THAT THE DIRECTORS BE GENERALLY AND                       Mgmt          For                            For
       UNCONDITIONALLY AUTHORISED TO EXERCISE ALL
       OF THE POWERS OF THE COMPANY TO ALLOT
       SHARES

17     TO EMPOWER THE DIRECTORS TO ALLOT EQUITY                  Mgmt          For                            For
       SECURITIES UNDER SECTION 570 OF THE
       COMPANIES ACT 2006

18     THAT A GENERAL MEETING, OTHER THAN AN                     Mgmt          For                            For
       ANNUAL GENERAL MEETING, MAY BE CALLED ON
       NOT LESS THAN 14 CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 MESOBLAST LTD, MELBOURNE                                                                    Agenda Number:  706443366
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q6005U107
    Meeting Type:  AGM
    Meeting Date:  22-Oct-2015
          Ticker:
            ISIN:  AU000000MSB8
--------------------------------------------------------------------------------------------------------------------------

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 OF MR MICHAEL SPOONER AS A                    Mgmt          For                            For
       DIRECTOR

2.B    RE-ELECTION OF MR BRIAN JAMIESON AS A                     Mgmt          For                            For
       DIRECTOR

3      ADOPTION OF THE REMUNERATION REPORT                       Mgmt          For                            For

4      SUBSEQUENT APPROVAL OF ISSUE OF SHARES                    Mgmt          For                            For

5      RENEWAL OF PROPORTIONAL TAKEOVER APPROVAL                 Mgmt          For                            For
       PROVISIONS IN THE CONSTITUTION




--------------------------------------------------------------------------------------------------------------------------
 METALL ZUG AG, ZUG                                                                          Agenda Number:  706840724
--------------------------------------------------------------------------------------------------------------------------
        Security:  H5386Y118
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2016
          Ticker:
            ISIN:  CH0039821084
--------------------------------------------------------------------------------------------------------------------------

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 2015, THE                   Mgmt          For                            For
       ANNUAL FINANCIAL STATEMENTS AND THE
       CONSOLIDATED FINANCIAL STATEMENTS AS WELL
       AS REPORTS OF THE AUDITORS

1.2    CONSULTATIVE VOTE ON THE REMUNERATION                     Mgmt          For                            For
       REPORT 2015

2      APPROPRIATION OF THE BALANCE SHEET PROFIT                 Mgmt          For                            For
       2015

3      DISCHARGE OF THE RESPONSIBLE BODIES                       Mgmt          For                            For

4.1.1  RE-ELECTION OF HEINZ M. BUHOFER AS BOARD OF               Mgmt          For                            For
       DIRECTOR

4.1.2  RE-ELECTION OF MARGA GYGER AS BOARD OF                    Mgmt          For                            For
       DIRECTOR

4.1.3  RE-ELECTION OF DR. PETER TERWIESCH AS BOARD               Mgmt          For                            For
       OF DIRECTOR

4.1.4  RE-ELECTION OF MARTIN WIPFLI AS BOARD OF                  Mgmt          For                            For
       DIRECTOR

4141   ELECTION OF MARTIN WIPFLI AS REPRESENTATIVE               Mgmt          For                            For
       OF SHAREHOLDERS OF REGISTERED SHARES SERIE
       B

4.2.1  RE-ELECTION OF HEINZ M. BUHOFER AS CHAIRMAN               Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

4.3.1  RE-ELECTION OF HEINZ M. BUHOFER AS MEMBER                 Mgmt          For                            For
       TO THE REMUNERATION COMMITTEE

4.3.2  RE-ELECTION OF DR. PETER TERWIESCH AS                     Mgmt          For                            For
       MEMBER TO THE REMUNERATION COMMITTEE

4.4.1  RE-ELECTION OF BLUM AND PARTNER AG, ZUG, AS               Mgmt          For                            For
       INDEPENDENT PROXY REPRESENTATIVE

4.5.1  RE-ELECTION OF ERNST AND YOUNG AG, ZUG, AS                Mgmt          For                            For
       AUDITORS

5.1    APPROVAL OF THE FIXED REMUNERATION TO THE                 Mgmt          For                            For
       BOARD OF DIRECTORS

5.2    APPROVAL OF THE FIXED REMUNERATION TO THE                 Mgmt          For                            For
       MANAGEMENT

5.3    APPROVAL OF THE VARIABLE REMUNERATION TO                  Mgmt          For                            For
       THE MANAGEMENT




--------------------------------------------------------------------------------------------------------------------------
 METALURGICA GERDAU SA, PORTO ALEGRE                                                         Agenda Number:  706913250
--------------------------------------------------------------------------------------------------------------------------
        Security:  P4834C118
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  BRGOAUACNPR8
--------------------------------------------------------------------------------------------------------------------------

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 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 3.3 AND 4.3 ONLY. THANK
       YOU.

CMMT   'THE BOARD / ISSUER HAS NOT RELEASED A                    Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE SLATE'

3.3    TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. CANDIDATE APPOINTED BY MINORITY
       PREFERRED SHARES. SHAREHOLDERS MAY ONLY
       VOTE IN FAVOR FOR ONE PREFERRED SHARES NAME
       APPOINTED

4.3    TO ELECT THE MEMBERS OF THE FISCAL COUNCIL                Mgmt          For                            For
       AND THEIR SUBSTITUTES. CANDIDATE APPOINTED
       BY MINORITY PREFERRED SHARES. SHAREHOLDERS
       MAY ONLY VOTE IN FAVOR FOR ONE PREFERRED
       SHARES NAME APPOINTED




--------------------------------------------------------------------------------------------------------------------------
 METKA SA                                                                                    Agenda Number:  706978434
--------------------------------------------------------------------------------------------------------------------------
        Security:  X5328R165
    Meeting Type:  OGM
    Meeting Date:  11-May-2016
          Ticker:
            ISIN:  GRS091103002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     SUBMISSION AND APPROVAL OF THE INDIVIDUAL                 Mgmt          For                            For
       AND CONSOLIDATED ANNUAL FINANCIAL
       STATEMENTS FOR THE ACCOUNTING PERIOD FROM
       01.01.2015 TO 31.12.2015, OF THE RELEVANT
       BOARD OF DIRECTOR'S AND INDEPENDENT
       AUDITOR'S REPORTS, AND OF THE STATEMENT OF
       CORPORATE GOVERNANCE IN ACCORDANCE WITH
       ARTICLE 43(A) PAR. 3 ITEM (D) OF CODIFIED
       LAW (C.L.) 2190/1920

2.     APPROVAL OF APPROPRIATION OF EARNINGS OF                  Mgmt          For                            For
       THE ACCOUNTING PERIOD FROM 01.01.2015 TO
       31.12.2015 AND PAYMENT OF FEES TO THE
       MEMBERS OF THE BOARD OF DIRECTORS FROM THE
       PROFITS OF THE AFOREMENTIONED ACCOUNTING
       PERIOD WITHIN THE MEANING OF ARTICLE 24 OF
       C.L. 2190/1920. GRANTING OF AUTHORISATIONS

3.     RELEASE OF THE MEMBERS OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS AND OF THE COMPANY'S INDEPENDENT
       AUDITORS FROM ANY LIABILITY FOR DAMAGES IN
       CONNECTION WITH THE MANAGEMENT OF THE
       ACCOUNTING PERIOD ENDED ON 31.12.2015

4.     ELECTION OF REGULAR AND ALTERNATE                         Mgmt          For                            For
       INDEPENDENT AUDITORS FOR AUDITING THE
       FINANCIAL STATEMENTS OF THE CURRENT
       ACCOUNTING PERIOD (AT THE COMPANY AND GROUP
       LEVEL), AND DETERMINATION OF THEIR FEE

5.     ADOPTION AND APPROVAL OF THE CHANGE OF THE                Mgmt          For                            For
       COMPANY'S BUSINESS NAME, WITH CORRESPONDING
       AMENDMENT OF ARTICLE 1 OF ITS ARTICLES OF
       ASSOCIATION

6.     APPROVAL OF CONTRACTS AS PER ARTICLE 23(A)                Mgmt          For                            For
       OF C.L. 2190/1920

7.     MISCELLANEOUS ITEMS ANNOUNCEMENTS                         Mgmt          For                            For
       CONCERNING THE COURSE OF AFFAIRS OF THE
       COMPANY AND OF ITS SUBSIDIARIES AND
       AFFILIATES

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE AN A
       REPETITIVE MEETING ON 23 MAY 2016 (AND B
       REPETITIVE MEETING ON 03 JUNE 2016). 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




--------------------------------------------------------------------------------------------------------------------------
 METRO HOLDINGS LTD, PARAGON                                                                 Agenda Number:  706308726
--------------------------------------------------------------------------------------------------------------------------
        Security:  V62616129
    Meeting Type:  AGM
    Meeting Date:  22-Jul-2015
          Ticker:
            ISIN:  SG1I11878499
--------------------------------------------------------------------------------------------------------------------------

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 2015 AND THE
       INDEPENDENT AUDITOR'S REPORT THEREON

2      TO DECLARE THE PAYMENT OF A FIRST AND FINAL               Mgmt          For                            For
       TAX EXEMPT (ONE-TIER) DIVIDEND OF 2.0 CENTS
       PER ORDINARY SHARE FOR THE YEAR ENDED 31
       MARCH 2015

3      TO DECLARE THE PAYMENT OF A SPECIAL TAX                   Mgmt          For                            For
       EXEMPT (ONE-TIER) DIVIDEND OF 4.0 CENTS PER
       ORDINARY SHARE FOR THE YEAR ENDED 31 MARCH
       2015

4      TO RE-APPOINT MR PHUA BAH LEE, WHO IS                     Mgmt          For                            For
       RETIRING UNDER SECTION 153(6) OF THE
       COMPANIES ACT, CHAPTER 50 OF SINGAPORE, TO
       HOLD OFFICE FROM THE DATE OF THIS ANNUAL
       GENERAL MEETING UNTIL THE NEXT ANNUAL
       GENERAL MEETING

5      TO RE-APPOINT LT-GEN (RETD) WINSTON CHOO                  Mgmt          For                            For
       WEE LEONG, WHO IS RETIRING UNDER SECTION
       153(6) OF THE COMPANIES ACT, CHAPTER 50 OF
       SINGAPORE, TO HOLD OFFICE FROM THE DATE OF
       THIS ANNUAL GENERAL MEETING UNTIL THE NEXT
       ANNUAL GENERAL MEETING

6      TO RE-APPOINT MR JOPIE ONG HIE KOAN, WHO IS               Mgmt          For                            For
       RETIRING UNDER SECTION 153(6) OF THE
       COMPANIES ACT, CHAPTER 50 OF SINGAPORE, TO
       HOLD OFFICE FROM THE DATE OF THIS ANNUAL
       GENERAL MEETING UNTIL THE NEXT ANNUAL
       GENERAL MEETING

7      TO RE-ELECT MRS FANG AI LIAN, A DIRECTOR                  Mgmt          For                            For
       RETIRING PURSUANT TO ARTICLE 94 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION

8      TO APPROVE THE DIRECTORS FEES OF SGD587,000               Mgmt          For                            For
       FOR THE YEAR ENDED 31 MARCH 2015. (2014:
       SGD557,000)

9      TO RE-APPOINT ERNST & YOUNG LLP AS THE                    Mgmt          For                            For
       COMPANY'S AUDITOR AND TO AUTHORISE THE
       DIRECTORS TO FIX THEIR REMUNERATION

10     SHARE ISSUE MANDATE                                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 METRO HOLDINGS LTD, PARAGON                                                                 Agenda Number:  706308740
--------------------------------------------------------------------------------------------------------------------------
        Security:  V62616129
    Meeting Type:  EGM
    Meeting Date:  22-Jul-2015
          Ticker:
            ISIN:  SG1I11878499
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      RENEWAL OF SHARE PURCHASE MANDATE                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 METSA BOARD CORPORATION, ESPOO                                                              Agenda Number:  706661495
--------------------------------------------------------------------------------------------------------------------------
        Security:  X5327R109
    Meeting Type:  AGM
    Meeting Date:  23-Mar-2016
          Ticker:
            ISIN:  FI0009000665
--------------------------------------------------------------------------------------------------------------------------

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
       AUDITORS REPORT FOR THE YEAR 2015

7      ADOPTION OF THE ANNUAL ACCOUNTS                           Mgmt          For                            For

8      CONSIDERATION OF THE ANNUAL RESULT AND                    Mgmt          For                            For
       RESOLUTION ON THE PAYMENT OF DIVIDEND : THE
       BOARD OF DIRECTORS PROPOSES THAT A DIVIDEND
       OF 0.17 EUROS PER SHARE BE DISTRIBUTED FOR
       THE FINANCIAL YEAR 2015

9      RESOLUTION ON THE DISCHARGE OF THE MEMBERS                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND THE CEOS 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: 9

12     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS: THE BOARD OF DIRECTORS'
       NOMINATION AND COMPENSATION COMMITTEE
       PROPOSES THAT BOARD MEMBERS MIKAEL AMINOFF,
       MARTTI ASUNTA, KARI JORDAN, KIRSI KOMI, KAI
       KORHONEN, LIISA LEINO, JUHA NIEMELA, VELI
       SUNDBACK AND ERKKI VARIS BE RE-ELECTED

13     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       AUDITOR

14     ELECTION OF AUDITOR: THE BOARD OF DIRECTORS               Mgmt          For                            For
       PROPOSES, BASED ON THE AUDIT COMMITTEE'S
       RECOMMENDATION, THAT AUDITING COMPANY KPMG
       OY AB BE ELECTED AS AUDITOR WITH APA
       RAIJA-LEENA HANKONEN AS RESPONSIBLE AUDITOR

15     CLOSING OF THE MEETING                                    Non-Voting

CMMT   04 FEB 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIRECTOR,
       AUDITOR NAMES 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.




--------------------------------------------------------------------------------------------------------------------------
 MFA FINANCIAL, INC.                                                                         Agenda Number:  934381346
--------------------------------------------------------------------------------------------------------------------------
        Security:  55272X102
    Meeting Type:  Annual
    Meeting Date:  25-May-2016
          Ticker:  MFA
            ISIN:  US55272X1028
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JAMES A. BRODSKY                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RICHARD J. BYRNE                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ALAN L. GOSULE                      Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS MFA'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2016.

3.     APPROVAL OF THE ADVISORY (NON-BINDING)                    Mgmt          For                            For
       RESOLUTION TO APPROVE MFA'S EXECUTIVE
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 MICRO FOCUS INTERNATIONAL PLC, NEWBURY                                                      Agenda Number:  706366588
--------------------------------------------------------------------------------------------------------------------------
        Security:  G6117L178
    Meeting Type:  AGM
    Meeting Date:  24-Sep-2015
          Ticker:
            ISIN:  GB00BQY7BX88
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE AUDITED FINANCIAL STATEMENTS               Mgmt          For                            For
       AND THE REPORTS OF THE DIRECTORS AND
       AUDITORS FOR THE YEAR ENDED 30 APRIL 2015

2      TO DECLARE A FINAL DIVIDEND OF 33.0 CENTS                 Mgmt          For                            For
       PER ORDINARY SHARE

3      TO APPROVE THE REMUNERATION REPORT OF THE                 Mgmt          For                            For
       DIRECTORS FOR THE YEAR ENDED 30 APRIL 2015

4      TO RE-ELECT KEVIN LOOSEMORE AS A DIRECTOR                 Mgmt          For                            For

5      TO RE-ELECT MIKE PHILLIPS AS A DIRECTOR                   Mgmt          For                            For

6      TO RE-ELECT KAREN SLATFORD AS A DIRECTOR                  Mgmt          For                            For

7      TO RE-ELECT TOM VIRDEN AS A DIRECTOR                      Mgmt          For                            For

8      TO RE-ELECT RICHARD ATKINS AS A DIRECTOR                  Mgmt          For                            For

9      TO ELECT PRESCOTT ASHE AS A DIRECTOR                      Mgmt          For                            For

10     TO ELECT DAVID GOLOB AS A DIRECTOR                        Mgmt          For                            For

11     TO ELECT KAREN GEARY AS A DIRECTOR                        Mgmt          For                            For

12     TO APPROVE THE RE-APPOINTMENT OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS AUDITORS

13     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

14     TO AMEND THE COMPANY'S SHARESAVE PLAN 2006                Mgmt          For                            For

15     TO AMEND THE COMPANY'S EMPLOYEE STOCK                     Mgmt          For                            For
       PURCHASE PLAN 2006

16     TO AUTHORISE THE DIRECTORS TO ALLOT                       Mgmt          For                            For
       ORDINARY SHARES

17     TO EMPOWER THE DIRECTORS TO ALLOT ORDINARY                Mgmt          For                            For
       SHARES FOR CASH ON A NON PRE-EMPTIVE BASIS

18     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

19     TO AUTHORISE THE COMPANY TO HOLD GENERAL                  Mgmt          For                            For
       MEETINGS ON 14 CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 MID-AMERICA APARTMENT COMMUNITIES, INC.                                                     Agenda Number:  934385988
--------------------------------------------------------------------------------------------------------------------------
        Security:  59522J103
    Meeting Type:  Annual
    Meeting Date:  17-May-2016
          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: JAMES K. LOWDER                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: THOMAS H. LOWDER                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MONICA MCGURK                       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

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 2016.




--------------------------------------------------------------------------------------------------------------------------
 MIN AIK TECHNOLOGY CO LTD                                                                   Agenda Number:  706290412
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6050H101
    Meeting Type:  AGM
    Meeting Date:  07-Jul-2015
          Ticker:
            ISIN:  TW0003060000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 443064 DUE TO CHANGE IN MEETING
       DATE AND 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 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 FINANCIAL STATEMENTS                             Mgmt          For                            For

2      THE 2014 PROFIT DISTRIBUTION. PROPOSED CASH               Mgmt          For                            For
       DIVIDEND: TWD 2.2 PER SHARE

3      THE REVISION TO THE PROCEDURES OF DIRECTORS               Mgmt          For                            For
       ELECTION

4      EXTRAORDINARY MOTIONS                                     Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 MIN AIK TECHNOLOGY CO LTD                                                                   Agenda Number:  707102024
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6050H101
    Meeting Type:  AGM
    Meeting Date:  07-Jun-2016
          Ticker:
            ISIN:  TW0003060000
--------------------------------------------------------------------------------------------------------------------------

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 REVISION TO THE ARTICLES OF                           Mgmt          For                            For
       INCORPORATION

2      THE 2015 BUSINESS REPORTS AND FINANCIAL                   Mgmt          For                            For
       STATEMENTS

3      THE 2015 PROFIT DISTRIBUTION. CASH DIVIDEND               Mgmt          For                            For
       OF TWD3.8 PER SHARE FROM RETAINED EARNINGS

4      THE REVISION TO THE RULES OF ELECTION FOR                 Mgmt          For                            For
       DIRECTORS

5      PROPOSAL OF NEW SHARES ISSUANCE VIA PRIVATE               Mgmt          For                            For
       PLACEMENT

6      EXTRAORDINARY MOTIONS                                     Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 MINERVA SA                                                                                  Agenda Number:  706612985
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6831V106
    Meeting Type:  EGM
    Meeting Date:  22-Jan-2016
          Ticker:
            ISIN:  BRBEEFACNOR6
--------------------------------------------------------------------------------------------------------------------------

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      INCREASE OF THE SHARE CAPITAL OF THE                      Mgmt          For                            For
       COMPANY IN THE AMOUNT OF BRL
       1,555,882,473.60, WITH THE PRIVATE
       SUBSCRIPTION OF UP TO 99,736,056 NEW,
       COMMON, NOMINATIVE, BOOK ENTRY SHARES THAT
       HAVE NO PAR VALUE, AT THE ISSUANCE PRICE OF
       BRL 15.60 PER SHARE, WHICH IS ESTABLISHED
       IN ACCORDANCE WITH THE TERMS OF LINE III IF
       PARAGRAPH 1 OF ARTICLE 170 OF THE BRAZILIAN
       CORPORATE LAW, TO BE PAID IN BRL, WITH THE
       RATIFICATION OF A PARTIALLY SUBSCRIBED
       CAPITAL INCREASE BEING ALLOWED, SO LONG AS
       AT LEAST 47,848,524 SHARES ARE SUBSCRIBED
       FOR, WHICH CORRESPONDS TO A MINIMUM
       INCREASE OF BRL 746,436,974.40

2      TO AUTHORIZE THE MANAGERS OF THE COMPANY TO               Mgmt          For                            For
       DO ALL THE ACTS THAT ARE NECESSARY TO
       EFFECTUATE THE SHARE CAPITAL INCREASE OF
       THE COMPANY, IN ACCORDANCE WITH THE
       RESOLUTION ABOVE




--------------------------------------------------------------------------------------------------------------------------
 MINERVA SA                                                                                  Agenda Number:  706627330
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6831V106
    Meeting Type:  EGM
    Meeting Date:  22-Jan-2016
          Ticker:
            ISIN:  BRBEEFACNOR6
--------------------------------------------------------------------------------------------------------------------------

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      RATIFICATION OF THE ACQUISITION OF                        Mgmt          For                            For
       SHAREHOLDER CONTROL OF THE COMPANIES RED
       CARNICA S.A.S. AND RED INDUSTRIAL
       COLOMBIANA S.A.S., WHICH WAS CONCLUDED,
       UNDER A REGULATORY CONDITION, ON AUGUST 25,
       2015, IN COMPLIANCE WITH THAT WHICH IS
       PROVIDED FOR IN ARTICLE 256 OF THE
       BRAZILIAN CORPORATE LAW

2      AMENDMENT OF ARTICLE 5 AND OF THE MAIN PART               Mgmt          For                            For
       OF ARTICLE 6 OF THE CORPORATE BYLAWS OF THE
       COMPANY TO STATE THE CURRENT SHARE CAPITAL
       AMOUNT, THE NUMBER OF SHARES ISSUED AND THE
       QUANTITY OF SHARES THAT CAN STILL BE ISSUED
       ON A RESOLUTION OF THE BOARD OF DIRECTORS,
       WITHIN THE AUTHORIZED CAPITAL LIMIT

CMMT   07 JAN 2016: 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   07 JAN 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF 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.




--------------------------------------------------------------------------------------------------------------------------
 MINERVA SA                                                                                  Agenda Number:  706767603
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6831V106
    Meeting Type:  EGM
    Meeting Date:  11-Apr-2016
          Ticker:
            ISIN:  BRBEEFACNOR6
--------------------------------------------------------------------------------------------------------------------------

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      RATIFICATION OF THE INCREASE IN THE CAPITAL               Mgmt          For                            For
       OF THE COMPANY THAT, PARTIALLY SUBSCRIBED
       FOR, TOTALS THE AMOUNT OF BRL
       746,474,929.20, WITH THE ISSUANCE OF
       47,850,957 NEW, COMMON, NOMINATIVE, BOOK
       ENTRY SHARES THAT HAVE NO PAR VALUE

II     AMENDMENT OF ARTICLE 5 OF THE BYLAWS OF THE               Mgmt          For                            For
       COMPANY TO INCLUDE THE NEW SHARE CAPITAL
       AMOUNT AND THE NEW NUMBER OF SHARES ISSUED
       AFTER THE SHARE CAPITAL INCREASE

III    AUTHORIZATION FOR THE MANAGERS TO DO ALL OF               Mgmt          For                            For
       THE ACTS THAT ARE NECESSARY FOR THE
       EFFECTIVE RATIFICATION OF THE INCREASE IN
       THE SHARE CAPITAL OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 MINERVA SA                                                                                  Agenda Number:  706871161
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6831V106
    Meeting Type:  EGM
    Meeting Date:  29-Apr-2016
          Ticker:
            ISIN:  BRBEEFACNOR6
--------------------------------------------------------------------------------------------------------------------------

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      REDUCTION OF THE SHARE CAPITAL OF THE                     Mgmt          For                            For
       COMPANY IN THE AMOUNT OF BRL
       1,562,321,153.37, WITHOUT THE CANCELLATION
       OF SHARES, FOR THE ABSORPTION OF LOSSES
       SUFFERED BY THE COMPANY, IN THE AMOUNT OF
       THE ACCUMULATED LOSSES CONTAINED IN THE
       FINANCIAL STATEMENTS WITH REFERENCE TO THE
       FISCAL YEAR THAT ENDED ON DECEMBER 31, 2015

II     AMENDMENT OF ARTICLE 5 OF THE CORPORATE                   Mgmt          For                            For
       BYLAWS OF THE COMPANY, TO STATE THE NEW
       AMOUNT OF THE SHARE CAPITAL RESULTING FROM
       THE CAPITAL REDUCTION

III    AUTHORIZATION FOR THE MANAGERS TO DO ALL OF               Mgmt          For                            For
       THE ACTS THAT ARE NECESSARY TO EFFECTUATE
       THE REDUCTION IN THE SHARE CAPITAL OF THE
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 MINERVA SA                                                                                  Agenda Number:  706873658
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6831V106
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2016
          Ticker:
            ISIN:  BRBEEFACNOR6
--------------------------------------------------------------------------------------------------------------------------

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 TAKE KNOWLEDGE OF THE DIRECTORS                        Mgmt          For                            For
       ACCOUNTS, TO EXAMINE, DISCUSS AND VOTE UPON
       THE BOARD OF DIRECTORS ANNUAL REPORT,
       FINANCIAL STATEMENTS AND UPON THE
       INDEPENDENT AUDITORS REPORT RELATED TO
       FISCAL YEAR ENDED ON DECEMBER 31, 2015

2      TO APPROVE THE ALLOCATION OF THE RESULT                   Mgmt          For                            For
       FROM THE FISCAL YEAR THAT ENDED ON DECEMBER
       31, 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 DIRECTORS. THANK YOU.

CMMT   'THE BOARD / ISSUER HAS NOT RELEASED A                    Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE SLATES' OF
       RESOLUTION NUMBERS 3.1 AND 3.2

3.1    TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. CANDIDATES APPOINTED BY
       CONTROLLER SHAREHOLDERS. SLATE MEMBERS.
       EDIVAR VILELA DE QUEIROZ, ANTONIO VILELA DE
       QUEIROZ, IBAR VILELA DE QUEIROZ, NORBERTO
       LANZARA GIANGRANDE JUNIOR, ALEXANDRE LAHOZ
       MENDONCA DE BARROS, ABDULLAH ALI
       ALDUBAIKHI, MOHAMMED ABDULAZIZ ALSARHAN,
       SALMAN ABDULRAHMAN BINSEAIDAN, JOSE LUIZ
       REGO GLASER AND ROBERTO RODRIGUES.

3.2    TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          No vote
       DIRECTORS. CANDIDATE APPOINTED BY MINORITY
       COMMON SHARES

4      TO SET THE GLOBAL REMUNERATION OF THE                     Mgmt          For                            For
       COMPANY DIRECTORS FOR THE 2016




--------------------------------------------------------------------------------------------------------------------------
 MIRAE ASSET LIFE INSURANCE CO., LTD., SEOUL                                                 Agenda Number:  706759240
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y604HZ106
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2016
          Ticker:
            ISIN:  KR7085620003
--------------------------------------------------------------------------------------------------------------------------

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      APPROVAL OF CASH DIVIDEND                                 Mgmt          For                            For

4      ELECTION OF DIRECTORS : HA MAN DEOK, GIL                  Mgmt          For                            For
       JONG SEOP, GIM GYEONG HAN

5      ELECTION OF AUDIT COMMITTEE MEMBER: GIM                   Mgmt          For                            For
       GYEONG HAN

6      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          For                            For
       DIRECTORS

CMMT   14 MAR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIRECTOR AND
       AUDITOR NAMES. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 MIRAE ASSET LIFE INSURANCE CO., LTD., SEOUL                                                 Agenda Number:  706976567
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y604HZ106
    Meeting Type:  EGM
    Meeting Date:  13-May-2016
          Ticker:
            ISIN:  KR7085620003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ELECTION OF INSIDE DIRECTORS (2): JAE SANG                Mgmt          For                            For
       BYUN, JAE SIK KIM




--------------------------------------------------------------------------------------------------------------------------
 MIURA CO.,LTD.                                                                              Agenda Number:  707189468
--------------------------------------------------------------------------------------------------------------------------
        Security:  J45593100
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2016
          Ticker:
            ISIN:  JP3880800002
--------------------------------------------------------------------------------------------------------------------------

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 and
       Board of Directors Meeting, Revise
       Directors with Title

3.1    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Takahashi, Yuji

3.2    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Miyauchi, Daisuke

3.3    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Nishihara, Masakatsu

3.4    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Hosokawa, Kimiaki

3.5    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Ochi, Yasuo

3.6    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Fukushima, Hiroshi

3.7    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Tange, Seigo

3.8    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Morimatsu, Takashi

3.9    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Kojima, Yoshihiro

3.10   Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Harada, Toshihide

3.11   Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Yoneda, Tsuyoshi




--------------------------------------------------------------------------------------------------------------------------
 MOBIMO HOLDING AG, LUZERN                                                                   Agenda Number:  706728928
--------------------------------------------------------------------------------------------------------------------------
        Security:  H55058103
    Meeting Type:  AGM
    Meeting Date:  29-Mar-2016
          Ticker:
            ISIN:  CH0011108872
--------------------------------------------------------------------------------------------------------------------------

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 AND THE                     Mgmt          Take No Action
       FINANCIAL STATEMENTS, PROGRESS REPORT OF
       MOBIMO HOLDING AG AS WELL AS THE
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       FINANCIAL YEAR 2015

1.2    ADVISORY VOTE ON THE COMPENSATION REPORT                  Mgmt          Take No Action

1.3    ADVISORY VOTE ON THE REPORT FOR                           Mgmt          Take No Action
       CONTRIBUTIONS TO SOCIAL AND POLITICAL
       INSTITUTIONS

2.1    PROPOSAL FOR THE APPROPRIATION OF RETAINED                Mgmt          Take No Action
       EARNINGS

3.1    DISCHARGE TO THE MEMBERS OF THE BOARD OF                  Mgmt          Take No Action
       DIRECTORS AND THE MANAGEMENT: PETER
       BARANDUN

3.2    DISCHARGE TO THE MEMBERS OF THE BOARD OF                  Mgmt          Take No Action
       DIRECTORS AND THE MANAGEMENT: DANIEL
       CRAUSAZ

3.3    DISCHARGE TO THE MEMBERS OF THE BOARD OF                  Mgmt          Take No Action
       DIRECTORS AND THE MANAGEMENT: BRIAN FISCHER

3.4    DISCHARGE TO THE MEMBERS OF THE BOARD OF                  Mgmt          Take No Action
       DIRECTORS AND THE MANAGEMENT: BERNARD
       GUILLELMON

3.5    DISCHARGE TO THE MEMBERS OF THE BOARD OF                  Mgmt          Take No Action
       DIRECTORS AND THE MANAGEMENT: WILHELM
       HANSEN

3.6    DISCHARGE TO THE MEMBERS OF THE BOARD OF                  Mgmt          Take No Action
       DIRECTORS AND THE MANAGEMENT: PAUL RAMBERT

3.7    DISCHARGE TO THE MEMBERS OF THE BOARD OF                  Mgmt          Take No Action
       DIRECTORS AND THE MANAGEMENT: PETER SCHAUB

3.8    DISCHARGE TO THE MEMBERS OF THE BOARD OF                  Mgmt          Take No Action
       DIRECTORS AND THE MANAGEMENT: GEORGES
       THEILER

3.9    DISCHARGE TO THE MEMBERS OF THE BOARD OF                  Mgmt          Take No Action
       DIRECTORS AND THE MANAGEMENT: MEMBERS OF
       THE MANAGEMENT

4      CHANGE OF ARTICLES OF ASSOCIATION /                       Mgmt          Take No Action
       CREATION OF ADDITIONAL AUTHORIZED CAPITAL
       AND EXTENSION OF THE EXISTING AUTHORIZED
       CAPITAL

5.1.1  ELECTIONS OF THE BOARD OF DIRECTORS AND THE               Mgmt          Take No Action
       CHAIRMAN OF THE BOARD OF DIRECTOR: PETER
       BARANDUN

5.1.2  ELECTIONS OF THE BOARD OF DIRECTORS AND THE               Mgmt          Take No Action
       CHAIRMAN OF THE BOARD OF DIRECTOR: DANIEL
       CRAUSAZ

5.1.3  ELECTIONS OF THE BOARD OF DIRECTORS AND THE               Mgmt          Take No Action
       CHAIRMAN OF THE BOARD OF DIRECTOR: BRIAN
       FISCHER

5.1.4  ELECTIONS OF THE BOARD OF DIRECTORS AND THE               Mgmt          Take No Action
       CHAIRMAN OF THE BOARD OF DIRECTOR: BERNARD
       GUILLELMON

5.1.5  ELECTIONS OF THE BOARD OF DIRECTORS AND THE               Mgmt          Take No Action
       CHAIRMAN OF THE BOARD OF DIRECTOR: WILHELM
       HANSEN

5.1.6  ELECTIONS OF THE BOARD OF DIRECTORS AND THE               Mgmt          Take No Action
       CHAIRMAN OF THE BOARD OF DIRECTOR: PETER
       SCHAUB

5.1.7  ELECTIONS OF THE BOARD OF DIRECTORS AND THE               Mgmt          Take No Action
       CHAIRMAN OF THE BOARD OF DIRECTOR: GEORGES
       THEILER (CHAIRMAN)

5.2.1  ELECTIONS OF THE MEMBERS OF THE                           Mgmt          Take No Action
       COMPENSATION COMMITTEE (NOMINATION AND
       COMPENSATION COMMITTEE): BERNARD GUILLELMON

5.2.2  ELECTIONS OF THE MEMBERS OF THE                           Mgmt          Take No Action
       COMPENSATION COMMITTEE (NOMINATION AND
       COMPENSATION COMMITTEE): WILHELM HANSEN

5.2.3  ELECTIONS OF THE MEMBERS OF THE                           Mgmt          Take No Action
       COMPENSATION COMMITTEE (NOMINATION AND
       COMPENSATION COMMITTEE): PETER SCHAUB

5.3    ELECTION OF THE AUDITORS / KPMG AG, LUZERN                Mgmt          Take No Action

5.4    ELECTION OF THE INDEPENDENT VOTING PROXY /                Mgmt          Take No Action
       GROSSENBACHER RECHTSANWAELTE AG, LUZERN

6.1    APPROVAL OF THE FIXED COMPENSATION OF THE                 Mgmt          Take No Action
       BOARD OF DIRECTORS

6.2    APPROVAL OF ADDITIONAL COMPENSATIONS FOR                  Mgmt          Take No Action
       MEMBERS OF THE BOARD OF DIRECTORS OR
       RELATED PERSONS

7.1    APPROVAL OF NON PERFORMANCE-RELATED                       Mgmt          Take No Action
       COMPENSATION OF THE MANAGEMENT FOR THE
       FINANCIAL YEAR 2017

7.2    APPROVAL OF PERFORMANCE-RELATED                           Mgmt          Take No Action
       COMPENSATION OF THE MANAGEMENT FOR THE
       FINANCIAL YEAR 2016 (PAYABLE 2017)




--------------------------------------------------------------------------------------------------------------------------
 MOBISTAR SA, BRUXELLES                                                                      Agenda Number:  706865649
--------------------------------------------------------------------------------------------------------------------------
        Security:  B60667100
    Meeting Type:  MIX
    Meeting Date:  04-May-2016
          Ticker:
            ISIN:  BE0003735496
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) 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

A      PRESENTATION AND DISCUSSION OF THE BOARD OF               Non-Voting
       DIRECTORS' MANAGEMENT REPORT ON THE
       COMPANY'S ANNUAL ACCOUNTS FOR THE FINANCIAL
       YEAR ENDED 31 DECEMBER 2015

B      PRESENTATION AND DISCUSSION OF THE                        Non-Voting
       STATUTORY AUDITOR'S REPORT ON THE COMPANY'S
       ANNUAL ACCOUNTS FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2015

1      THE GENERAL MEETING APPROVES THE                          Mgmt          For                            For
       REMUNERATION REPORT FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2015

2      THE GENERAL MEETING APPROVES THE COMPANY'S                Mgmt          For                            For
       ANNUAL ACCOUNTS FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2015, INCLUDING THE
       APPROPRIATION OF THE RESULTS AS PRESENTED.
       AN AMOUNT EQUAL TO ONE PER CENT (1%) OF THE
       CONSOLIDATED NET RESULT AFTER TAXES HAS
       BEEN RESERVED FOR AN EMPLOYEE PARTICIPATION
       PLAN PURSUANT TO THE LAW OF 22 MAY 2001 ON
       THE PARTICIPATION OF WORKERS IN THE CAPITAL
       AND PROFIT OF COMPANIES

3      THE GENERAL MEETING DISCHARGES THE                        Mgmt          For                            For
       DIRECTORS FOR FULFILLING THEIR MANDATE UP
       TO AND INCLUDING 31 DECEMBER 2015

4      THE GENERAL MEETING DISCHARGES THE                        Mgmt          For                            For
       STATUTORY AUDITOR FOR FULFILLING HIS
       MANDATE UP TO AND INCLUDING 31 DECEMBER
       2015

5      THE GENERAL MEETING RESOLVES TO PROCEED TO                Mgmt          For                            For
       THE FINAL APPOINTMENT OF MR CHRISTOPHE
       NAULLEAU (CO-OPTED BY THE BOARD OF
       DIRECTORS ON 23 JULY 2015, IN REPLACEMENT
       OF MR BERTRAND DU BOUCHER, RESIGNING
       DIRECTOR) AS A DIRECTOR OF THE COMPANY FOR
       A TERM OF ONE YEAR. HIS MANDATE WILL NOT BE
       REMUNERATED AND WILL EXPIRE AFTER THE
       ANNUAL GENERAL MEETING IN 2017

6      THE GENERAL MEETING RESOLVES TO PROCEED TO                Mgmt          For                            For
       THE FINAL APPOINTMENT OF MR FRANCIS
       GELIBTER (CO-OPTED BY THE BOARD OF
       DIRECTORS ON 25 NOVEMBER 2015, IN
       REPLACEMENT OF MRS GENEVIEVE ANDRE -
       BERLIAT, RESIGNING DIRECTOR) AS A DIRECTOR
       OF THE COMPANY FOR A TERM OF ONE YEAR. HIS
       MANDATE WILL NOT BE REMUNERATED AND WILL
       EXPIRE AFTER THE ANNUAL GENERAL MEETING IN
       2017

7      THE GENERAL MEETING RESOLVES TO PROCEED TO                Mgmt          For                            For
       THE FINAL APPOINTMENT OF MR JEROME BARRE
       (COOPTED BY THE BOARD OF DIRECTORS ON 3
       FEBRUARY 2016, IN REPLACEMENT OF MR BRUNO
       METTLING, RESIGNING DIRECTOR) AS A DIRECTOR
       OF THE COMPANY FOR A TERM OF ONE YEAR. HIS
       MANDATE WILL NOT BE REMUNERATED AND WILL
       EXPIRE AFTER THE ANNUAL GENERAL MEETING IN
       2017

8      THE GENERAL MEETING ACKNOWLEDGES AND                      Mgmt          For                            For
       DISCUSSES THE MERGER PROJECT DRAFTED ON 3
       FEBRUARY 2016 BY THE MANAGEMENT BODIES OF
       ORANGE BELGIUM AND THE COMPANY, PURSUANT TO
       ARTICLE 719 OF THE BELGIAN COMPANIES CODE;
       THIS MERGER PROJECT WAS FILED (I) BY ORANGE
       BELGIUM WITH THE REGISTRARS OFFICE OF THE
       COMMERCIAL COURT OF BRUSSELS, ON 26
       FEBRUARY 2016, AND PUBLISHED BY EXCERPT, IN
       ACCORDANCE WITH ARTICLE 74 OF THE BELGIAN
       COMPANIES CODE, IN THE ANNEXES TO THE
       BELGIAN OFFICIAL GAZETTE OF 8 MARCH 2016,
       UNDER NUMBERS 20160308 - 34196 AND 34197
       AND (II) BY THE COMPANY WITH THE REGISTRARS
       OFFICE OF THE COMMERCIAL COURT OF BRUSSELS,
       ON 26 FEBRUARY 2016, AND PUBLISHED BY
       EXCERPT, IN ACCORDANCE WITH ARTICLE 74 OF
       THE BELGIAN COMPANIES CODE, IN THE ANNEXES
       TO THE BELGIAN OFFICIAL GAZETTE OF 8 MARCH
       2016, UNDER NUMBERS 20160308 - 34198 AND
       34199. THE GENERAL MEETING SUBSEQUENTLY
       APPROVES THE PROJECT IN QUESTION

9      CONSEQUENTLY, THE GENERAL MEETING AGREES TO               Mgmt          For                            For
       THE OPERATION WHEREBY THE COMPANY TAKES
       OVER ORANGE BELGIUM BY MEANS OF A
       MERGER-LIKE OPERATION. THROUGH THIS
       OPERATION THE ENTIRE PATRIMONY (ASSETS AND
       LIABILITIES) OF ORANGE BELGIUM IS
       TRANSFERRED TO THE COMPANY BY WAY OF A
       UNIVERSAL TRANSFER WITHOUT ANY EXCEPTION OR
       RESERVE. FROM AN ACCOUNTING AND FISCAL
       POINT OF VIEW, ALL OPERATIONS OF ORANGE
       BELGIUM ARE, AS FROM THE 1ST JANUARY 2016,
       CONSIDERED TO BE MADE ON BEHALF OF THE
       COMPANY. THE MERGER ENTERS INTO FORCE
       LEGALLY ON THE DATE OF THE GENERAL MEETING
       APPROVING THE MERGER. THERE ARE NO
       PREFERRED SHARES OR SECURITIES FOR WHICH
       SPECIAL RIGHTS WERE GRANTED IN ORANGE
       BELGIUM. NO SPECIAL RIGHTS WERE GRANTED TO
       THE MEMBERS OF THE MANAGEMENT BODIES OF THE
       COMPANIES SET TO MERGE. THE GENERAL MEETING
       APPROVES THE TRANSFER OF OWNERSHIP OF THE
       PATRIMONY OF ORANGE BELGIUM TO THE COMPANY,
       AS PER THE ACCOUNTING STATEMENT DRAWN UP ON
       31 DECEMBER 2015

10     THE GENERAL MEETING DECIDES TO CHANGE THE                 Mgmt          For                            For
       NAME OF THE COMPANY TO "ORANGE BELGIUM",
       AND THIS EFFECTIVE ON THE DATE OF ENTRY
       INTO FORCE OF THE ABOVE-MENTIONED MERGER

11     THE GENERAL MEETING DECIDES TO REPLACE                    Mgmt          For                            For
       ARTICLE 1 OF THE BYLAWS OF THE COMPANY,
       EFFECTIVE ON THE DATE OF ENTRY INTO FORCE
       OF THE ABOVE-MENTIONED MERGER, AS FOLLOWS.
       "ARTICLE 1 - NAME THE COMPANY HAS THE FORM
       OF A LIMITED LIABILITY COMPANY WHICH MAKES
       OR HAS MADE A PUBLIC CALL ON SAVINGS AND
       BEARS THE NAME "ORANGE BELGIUM

12     THE GENERAL MEETING GRANTS FULL POWERS TO                 Mgmt          For                            For
       MR JOHAN VAN DEN CRUIJCE, WITH RIGHT OF
       SUBSTITUTION, TO COORDINATE THE TEXT OF THE
       BYLAWS OF THE COMPANY, IN ACCORDANCE WITH
       THE DECISIONS OF THIS GENERAL MEETING, TO
       SIGN AND FILE THEM WITH THE REGISTRARS
       OFFICE OF THE COMPETENT COMMERCIAL COURT TO
       COMPLY WITH THE RELEVANT LEGAL PROVISIONS

13     PURSUANT TO ARTICLE 556 OF THE BELGIAN                    Mgmt          For                            For
       COMPANIES CODE, THE GENERAL MEETING
       APPROVES AND, TO THE EXTENT NECESSARY,
       RATIFIES ARTICLE 5.3 OF THE "REVOLVING
       CREDIT FACILITY AGREEMENT" ENTERED INTO ON
       12 JUNE 2015 BY THE COMPANY AND ATLAS
       SERVICES BELGIUM SA

14     PURSUANT TO ARTICLE 556 OF THE BELGIAN                    Mgmt          For                            For
       COMPANIES CODE, THE GENERAL MEETING
       APPROVES AND, TO THE EXTENT NECESSARY,
       RATIFIES ARTICLE 5 OF THE "AMENDMENT
       NDECREE1 TO THE REVOLVING CREDIT FACILITY
       AGREEMENT" ENTERED INTO ON 23 JUNE 2015 BY
       THE COMPANY AND ATLAS SERVICES BELGIUM SA

15     PURSUANT TO ARTICLE 556 OF THE BELGIAN                    Mgmt          For                            For
       COMPANIES CODE, THE GENERAL MEETING
       APPROVES AND, TO THE EXTENT NECESSARY,
       RATIFIES ARTICLE "GENERAL" OF THE "TERM
       SHEET DISTRIBUTION AND MEDIA AGREEMENT"
       ENTERED INTO ON 6 AUGUST 2015 BY THE
       COMPANY AND MEDIALAAN SA.

16     PURSUANT TO ARTICLE 556 OF THE BELGIAN                    Mgmt          For                            For
       COMPANIES CODE, THE GENERAL MEETING
       APPROVES AND, TO THE EXTENT NECESSARY,
       RATIFIES ARTICLE 32 OF THE "GROUP LEGAL
       AGREEMENT NDECREE GLA 12 CG 223" ENTERED
       INTO ON 29 MAY 2012

17     PURSUANT TO ARTICLE 556 OF THE BELGIAN                    Mgmt          For                            For
       COMPANIES CODE, THE GENERAL MEETING
       APPROVES AND, TO THE EXTENT NECESSARY,
       RATIFIES ARTICLE 19 OF THE "E-MONEY
       DISTRIBUTION AGREEMENT" ENTERED INTO ON 1
       JANUARY 2016 BY THE COMPANY AND BOKU
       ACCOUNT SERVICES UK LTD

18     PURSUANT TO ARTICLE 556 OF THE BELGIAN                    Mgmt          For                            For
       COMPANIES CODE, THE GENERAL MEETING
       APPROVES AND, TO THE EXTENT NECESSARY,
       RATIFIES ARTICLE 18.2 OF THE "AFFILIATION
       AGREEMENT" ENTERED INTO ON 4 JANUARY 2016
       BY THE COMPANY AND DISCOVERY COMMUNICATIONS
       EUROPE LTD

19     PURSUANT TO ARTICLE 556 OF THE BELGIAN                    Mgmt          For                            For
       COMPANIES CODE, THE GENERAL MEETING
       APPROVES AND, TO THE EXTENT NECESSARY,
       RATIFIES ARTICLE 16 OF THE "BRAND LICENCE
       AGREEMENT" ENTERED INTO ON 3 FEBRUARY 2016
       BY THE COMPANY AND ORANGE BRAND SERVICES
       LTD

20     PURSUANT TO ARTICLE 556 OF THE BELGIAN                    Mgmt          For                            For
       COMPANIES CODE, THE GENERAL MEETING
       APPROVES AND, TO THE EXTENT NECESSARY,
       RATIFIES ARTICLE 11 OF THE "UEFA SUBLICENCE
       AGREEMENT" TO BE CONCLUDED BETWEEN THE
       COMPANY AND ORANGE BRAND SERVICES LTD

CMMT   1 APR 2016: PLEASE NOTE THAT THIS IS A                    Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       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.




--------------------------------------------------------------------------------------------------------------------------
 MONEYSUPERMARKET.COM GROUP PLC, CHESTER                                                     Agenda Number:  706800059
--------------------------------------------------------------------------------------------------------------------------
        Security:  G6258H101
    Meeting Type:  AGM
    Meeting Date:  20-Apr-2016
          Ticker:
            ISIN:  GB00B1ZBKY84
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE REPORTS AND  ACCOUNTS  FOR                 Mgmt          For                            For
       THE YEAR ENDED 31 DECEMBER 2015

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT, OTHER THAN THE DIRECTORS'
       REMUNERATION POLICY, FOR THE YEAR ENDED 31
       DECEMBER 2015

3      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2015

4      TO RE-ELECT PETER PLUMB AS A DIRECTOR                     Mgmt          For                            For

5      TO RE-ELECT ROB ROWLEY AS A DIRECTOR                      Mgmt          For                            For

6      TO RE-ELECT BRUCE CARNEGIE-BROWN AS A                     Mgmt          For                            For
       DIRECTOR

7      TO RE-ELECT SALLY JAMES AS A DIRECTOR                     Mgmt          For                            For

8      TO RE-ELECT MATTHEW PRICE AS A DIRECTOR                   Mgmt          For                            For

9      TO RE-ELECT ANDREW FISHER AS A DIRECTOR                   Mgmt          For                            For

10     TO RE-ELECT GENEVIEVE SHORE AS A DIRECTOR                 Mgmt          For                            For

11     TO ELECT ROBIN FREESTONE AS A DIRECTOR                    Mgmt          For                            For

12     TO RE-APPOINT KPMG LLP AS AUDITORS                        Mgmt          For                            For

13     TO AUTHORISE THE AUDIT COMMITTEE TO                       Mgmt          For                            For
       DETERMINE THE 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 PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

17     TO AUTHORISE THE MAKING OF POLITICAL                      Mgmt          For                            For
       DONATION AND INCURRING POLITICAL
       EXPENDITURE

18     TO AUTHORISE THE CALLING OF GENERAL                       Mgmt          For                            For
       MEETINGS ON NOT LESS THAN 14 CLEAR DAYS'
       NOTICE




--------------------------------------------------------------------------------------------------------------------------
 MONRO MUFFLER BRAKE, INC.                                                                   Agenda Number:  934258876
--------------------------------------------------------------------------------------------------------------------------
        Security:  610236101
    Meeting Type:  Annual
    Meeting Date:  04-Aug-2015
          Ticker:  MNRO
            ISIN:  US6102361010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       FREDERICK M. DANZIGER                                     Mgmt          For                            For
       ROBERT G. GROSS                                           Mgmt          For                            For
       STEPHEN C. MCCLUSKI                                       Mgmt          For                            For
       ROBERT E. MELLOR                                          Mgmt          For                            For
       PETER J. SOLOMON                                          Mgmt          For                            For

2.     TO APPROVE, ON A NON-BINDING BASIS, THE                   Mgmt          For                            For
       COMPENSATION PAID TO THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.

3.     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 26, 2016.




--------------------------------------------------------------------------------------------------------------------------
 MORINAGA MILK INDUSTRY CO.,LTD.                                                             Agenda Number:  707160228
--------------------------------------------------------------------------------------------------------------------------
        Security:  J46410114
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2016
          Ticker:
            ISIN:  JP3926800008
--------------------------------------------------------------------------------------------------------------------------

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: Reduce Term of Office of               Mgmt          For                            For
       Directors to One Year, Allow the Board of
       Directors to Authorize Appropriation of
       Surplus if Unexpected Circumstances Arise
       such as a Disaster

3      Approve Delegation of Authority to the                    Mgmt          For                            For
       Board of Directors to Use Free Share
       Acquisition Rights for Exercising the
       Anti-Takeover Defense Measures

4.1    Appoint a Director Miyahara, Michio                       Mgmt          For                            For

4.2    Appoint a Director Noguchi, Junichi                       Mgmt          For                            For

4.3    Appoint a Director Aoyama, Kazuo                          Mgmt          For                            For

4.4    Appoint a Director Okawa, Teiichiro                       Mgmt          For                            For

4.5    Appoint a Director Minato, Tsuyoshi                       Mgmt          For                            For

4.6    Appoint a Director Onuki, Yoichi                          Mgmt          For                            For

4.7    Appoint a Director Kusano, Shigemi                        Mgmt          For                            For

4.8    Appoint a Director Saito, Mitsumasa                       Mgmt          For                            For

4.9    Appoint a Director Ohara, Kenichi                         Mgmt          For                            For

4.10   Appoint a Director Okumiya, Kyoko                         Mgmt          For                            For

4.11   Appoint a Director Kawakami, Shoji                        Mgmt          For                            For

5.1    Appoint a Corporate Auditor Iijima, Nobuo                 Mgmt          For                            For

5.2    Appoint a Corporate Auditor Kimura, Koji                  Mgmt          For                            For

5.3    Appoint a Corporate Auditor Ikaga, Masahiko               Mgmt          For                            For

6      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Kato, Ichiro




--------------------------------------------------------------------------------------------------------------------------
 MORPHOSYS AG, MARTINSRIED                                                                   Agenda Number:  706973016
--------------------------------------------------------------------------------------------------------------------------
        Security:  D55040105
    Meeting Type:  AGM
    Meeting Date:  02-Jun-2016
          Ticker:
            ISIN:  DE0006632003
--------------------------------------------------------------------------------------------------------------------------

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 2016 , 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
       18.05.2016. 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 2015

2.     APPROVE ALLOCATION OF INCOME AND OMISSION                 Mgmt          For                            For
       OF DIVIDENDS

3.     APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2015

4.     APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2015

5.     RATIFY PRICEWATERHOUSECOOPERS AG AS                       Mgmt          For                            For
       AUDITORS FOR FISCAL 2016

6.     APPROVE CANCELLATION OF CAPITAL                           Mgmt          For                            For
       AUTHORIZATION

7.     APPROVE ISSUANCE OF WARRANTS/BONDS WITH                   Mgmt          For                            For
       WARRANTS ATTACHED/CONVERTIBLE BONDS WITHOUT
       PREEMPTIVE RIGHTS UP TO AGGREGATE NOMINAL
       AMOUNT OF EUR 500 MILLION APPROVE CREATION
       OF EUR 5.3 MILLION POOL OF CAPITAL TO
       GUARANTEE CONVERSION RIGHTS

8.     APPROVE PERFORMANCE SHARE PLAN FOR KEY                    Mgmt          For                            For
       EMPLOYEES APPROVE CREATION OF EUR 331,720
       POOL OF CONDITIONAL CAPITAL TO GUARANTEE
       CONVERSION RIGHTS

9.     APPROVE STOCK OPTION PLAN FOR KEY EMPLOYEES               Mgmt          For                            For
       APPROVE CREATION OF EUR 995,162 POOL OF
       CONDITIONAL CAPITAL TO GUARANTEE CONVERSION
       RIGHTS




--------------------------------------------------------------------------------------------------------------------------
 MTU AERO ENGINES AG, MUENCHEN                                                               Agenda Number:  706744770
--------------------------------------------------------------------------------------------------------------------------
        Security:  D5565H104
    Meeting Type:  AGM
    Meeting Date:  14-Apr-2016
          Ticker:
            ISIN:  DE000A0D9PT0
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

0      PLEASE NOTE THAT FOLLOWING THE AMENDMENT TO               Non-Voting
       PARAGRAPH 21 OF THE SECURITIES TRADE ACT ON
       9TH JULY 2015 AND THE OVER-RULING OF THE
       DISTRICT COURT IN COLOGNE JUDGMENT FROM 6TH
       JUNE 2012 THE VOTING PROCESS HAS NOW
       CHANGED WITH REGARD TO THE GERMAN
       REGISTERED SHARES. AS A RESULT, IT IS NOW
       THE RESPONSIBILITY OF THE END-INVESTOR
       (I.E. FINAL BENEFICIARY) AND NOT THE
       INTERMEDIARY TO DISCLOSE RESPECTIVE FINAL
       BENEFICIARY VOTING RIGHTS THEREFORE THE
       CUSTODIAN BANK / AGENT IN THE MARKET WILL
       BE SENDING THE VOTING DIRECTLY TO MARKET
       AND IT IS THE END INVESTORS RESPONSIBILITY
       TO ENSURE THE REGISTRATION ELEMENT IS
       COMPLETE WITH THE ISSUER DIRECTLY, SHOULD
       THEY HOLD MORE THAN 3 % OF THE TOTAL SHARE
       CAPITAL.

0      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.

0      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.

0      COUNTER PROPOSALS MAY BE SUBMITTED UNTIL                  Non-Voting
       30.04.2016. 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 2015

2.     APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 1.70 PER SHARE

3.     APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2015

4.     APPROVE DISCHARGE OF SUPERVISORY BOARD FOR                Mgmt          For                            For
       FISCAL 2015

5.     RATIFY ERNST AND YOUNG AS AUDITORS FOR                    Mgmt          For                            For
       FISCAL 2016




--------------------------------------------------------------------------------------------------------------------------
 MUELLER INDUSTRIES, INC.                                                                    Agenda Number:  934359919
--------------------------------------------------------------------------------------------------------------------------
        Security:  624756102
    Meeting Type:  Annual
    Meeting Date:  05-May-2016
          Ticker:  MLI
            ISIN:  US6247561029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GREGORY L. CHRISTOPHER                                    Mgmt          For                            For
       PAUL J. FLAHERTY                                          Mgmt          For                            For
       GENNARO J. FULVIO                                         Mgmt          For                            For
       GARY S. GLADSTEIN                                         Mgmt          For                            For
       SCOTT J. GOLDMAN                                          Mgmt          For                            For
       JOHN B. HANSEN                                            Mgmt          For                            For
       TERRY HERMANSON                                           Mgmt          For                            For

2.     APPROVE THE APPOINTMENT OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM.

3.     TO APPROVE, ON AN ADVISORY BASIS BY                       Mgmt          For                            For
       NON-BINDING VOTE, EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 MUHAK CO LTD, CHANG-WON                                                                     Agenda Number:  706748386
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y61512102
    Meeting Type:  AGM
    Meeting Date:  25-Mar-2016
          Ticker:
            ISIN:  KR7033920000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      ELECTION OF DIRECTOR: GANG MIN CHEOL, I SU                Mgmt          For                            For
       NEUNG, JEONG SEONG HUI

3      ELECTION OF AUDITOR: MUN YEONG RAE                        Mgmt          For                            For

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

5      APPROVAL OF REMUNERATION FOR AUDITOR                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MULLEN GROUP LTD.                                                                           Agenda Number:  934374187
--------------------------------------------------------------------------------------------------------------------------
        Security:  625284104
    Meeting Type:  Annual
    Meeting Date:  03-May-2016
          Ticker:  MLLGF
            ISIN:  CA6252841045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO FIX THE NUMBER OF DIRECTORS OF MULLEN                  Mgmt          For                            For
       GROUP TO BE ELECTED AT THE MEETING AT SEVEN
       (7).

02     DIRECTOR
       ALAN D. ARCHIBALD                                         Mgmt          For                            For
       GREG BAY                                                  Mgmt          For                            For
       DENNIS J. HOFFMAN                                         Mgmt          For                            For
       STEPHEN H. LOCKWOOD                                       Mgmt          For                            For
       DAVID E. MULLEN                                           Mgmt          For                            For
       MURRAY K. MULLEN                                          Mgmt          For                            For
       PHILIP J. SCHERMAN                                        Mgmt          For                            For

03     TO APPOINT PRICEWATERHOUSECOOPERS LLP,                    Mgmt          For                            For
       CHARTERED ACCOUNTANTS, AS MULLEN GROUP'S
       AUDITORS, FOR THE ENSUING YEAR AND TO
       AUTHORIZE THE DIRECTORS OF MULLEN GROUP TO
       FIX THEIR REMUNERATION.




--------------------------------------------------------------------------------------------------------------------------
 MURPHY USA INC.                                                                             Agenda Number:  934344805
--------------------------------------------------------------------------------------------------------------------------
        Security:  626755102
    Meeting Type:  Annual
    Meeting Date:  05-May-2016
          Ticker:  MUSA
            ISIN:  US6267551025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       R. MADISON MURPHY                                         Mgmt          For                            For
       R. ANDREW CLYDE                                           Mgmt          For                            For
       DR CHRISTOPH KELLER III                                   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 2016 KPMG LLP.




--------------------------------------------------------------------------------------------------------------------------
 MY E.G.SERVICES BERHAD                                                                      Agenda Number:  706574577
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6147P116
    Meeting Type:  AGM
    Meeting Date:  18-Dec-2015
          Ticker:
            ISIN:  MYQ0138OO006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE A FINAL TAX-EXEMPT DIVIDEND OF                 Mgmt          For                            For
       1.4 SEN PER ORDINARY SHARE IN RESPECT OF
       THE FINANCIAL YEAR ENDED 30 JUNE 2015

2      TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          For                            For
       PURSUANT TO ARTICLE 69 OF THE ARTICLES OF
       ASSOCIATION OF THE COMPANY: DATUK MOHD
       JIMMY WONG BIN ABDULLAH

3      TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          For                            For
       PURSUANT TO ARTICLE 69 OF THE ARTICLES OF
       ASSOCIATION OF THE COMPANY: TAN SRI DATO'
       DR MUHAMMAD RAIS BIN ABDUL KARIM

4      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDED 30 JUNE 2015

5      TO RE-APPOINT MESSRS CROWE HORWATH AS                     Mgmt          For                            For
       AUDITORS OF THE COMPANY AND TO AUTHORISE
       THE DIRECTORS TO FIX THEIR REMUNERATION

6      APPROVAL FOR DATUK MOHD JIMMY WONG BIN                    Mgmt          For                            For
       ABDULLAH TO CONTINUE IN OFFICE AS
       INDEPENDENT NON-EXECUTIVE DIRECTOR

7      AUTHORITY TO ALLOT AND ISSUE SHARES BY                    Mgmt          For                            For
       DIRECTORS PURSUANT TO SECTION 132D OF THE
       COMPANIES ACT, 1965

8      PROPOSED RENEWAL OF AUTHORITY FOR PURCHASE                Mgmt          For                            For
       OF OWN SHARES BY THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 MY E.G.SERVICES BERHAD                                                                      Agenda Number:  706574553
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6147P116
    Meeting Type:  EGM
    Meeting Date:  18-Dec-2015
          Ticker:
            ISIN:  MYQ0138OO006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROPOSED BONUS ISSUE OF UP TO 1,202,102,000               Mgmt          For                            For
       NEW ORDINARY SHARES OF RM0.10 EACH IN MYEG
       ("MYEG SHARE(S)") ("BONUS SHARE(S)") TO BE
       CREDITED AS FULLY PAID-UP ON THE BASIS OF
       ONE (1) BONUS SHARE FOR EVERY ONE (1)
       EXISTING MYEG SHARE HELD ON AN ENTITLEMENT
       DATE TO BE DETERMINED ("PROPOSED BONUS
       ISSUE")




--------------------------------------------------------------------------------------------------------------------------
 N BROWN GROUP PLC, MANCHESTER                                                               Agenda Number:  706258591
--------------------------------------------------------------------------------------------------------------------------
        Security:  G64036125
    Meeting Type:  AGM
    Meeting Date:  14-Jul-2015
          Ticker:
            ISIN:  GB00B1P6ZR11
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ANNUAL ACCOUNTS AND REPORTS                Mgmt          For                            For
       OF THE DIRECTORS AND AUDITOR FOR THE 52
       WEEKS ENDED 28 FEBRUARY 2015

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT FOR THE 52 WEEKS ENDED 28 FEBRUARY
       2015

3      TO DECLARE A FINAL DIVIDEND OF 8.56 PENCE                 Mgmt          For                            For
       PER ORDINARY SHARE FOR THE 52 WEEKS ENDED
       28 FEBRUARY 2015

4      TO RE-ELECT AS A DIRECTOR ANGELA SPINDLER                 Mgmt          For                            For

5      TO RE-ELECT AS A DIRECTOR LORD ALLIANCE OF                Mgmt          For                            For
       MANCHESTER CBE

6      TO RE-ELECT AS A DIRECTOR IVAN FALLON                     Mgmt          For                            For

7      TO RE-ELECT AS A DIRECTOR ANDREW HIGGINSON                Mgmt          For                            For

8      TO RE-ELECT AS A DIRECTOR SIMON LAIN                      Mgmt          For                            For
       PATTERSON

9      TO RE-ELECT AS A DIRECTOR RONALD THOMAS                   Mgmt          For                            For
       MCMILLAN

10     TO RE-ELECT AS A DIRECTOR FIONA CAMPBELL                  Mgmt          For                            For
       LAIRD

11     TO ELECT AS A DIRECTOR LESLEY JONES                       Mgmt          For                            For

12     TO ELECT AS A DIRECTOR CRAIG LOVELACE                     Mgmt          For                            For

13     TO APPOINT KPMG LLP AS THE COMPANY'S                      Mgmt          For                            For
       AUDITOR AND TO AUTHORISE THE DIRECTORS TO
       FIX THEIR REMUNERATION

14     TO GIVE THE DIRECTORS A LIMITED POWER TO                  Mgmt          For                            For
       ALLOT SHARES

15     TO GIVE THE DIRECTORS A LIMITED POWER TO                  Mgmt          For                            For
       ALLOT SHARES FOR CASH WITHOUT MAKING AN
       OFFER TO SHAREHOLDERS

16     TO HOLD GENERAL MEETINGS (OTHER THAN ANNUAL               Mgmt          For                            For
       GENERAL MEETINGS) ON 14 CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 NAGASE & CO.,LTD.                                                                           Agenda Number:  707161814
--------------------------------------------------------------------------------------------------------------------------
        Security:  J47270103
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2016
          Ticker:
            ISIN:  JP3647800006
--------------------------------------------------------------------------------------------------------------------------

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 Nagase, Hiroshi                        Mgmt          For                            For

2.2    Appoint a Director Nagase, Reiji                          Mgmt          For                            For

2.3    Appoint a Director Asakura, Kenji                         Mgmt          For                            For

2.4    Appoint a Director Naba, Mitsuro                          Mgmt          For                            For

2.5    Appoint a Director Morishita, Osamu                       Mgmt          For                            For

2.6    Appoint a Director Sato, Kohei                            Mgmt          For                            For

2.7    Appoint a Director Wakabayashi, Ichiro                    Mgmt          For                            For

2.8    Appoint a Director Nishi, Hidenori                        Mgmt          For                            For

2.9    Appoint a Director Kemori, Nobumasa                       Mgmt          For                            For

3.1    Appoint a Corporate Auditor Takano, Toshio                Mgmt          For                            For

3.2    Appoint a Corporate Auditor Shirafuji,                    Mgmt          For                            For
       Nobuyuki

4      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Miyaji, Hidekado

5      Approve Renewal of Policy regarding                       Mgmt          For                            For
       Large-scale Purchases of Company Shares
       (Anti-Takeover Defense Measures)




--------------------------------------------------------------------------------------------------------------------------
 NAKANISHI INC.                                                                              Agenda Number:  706766613
--------------------------------------------------------------------------------------------------------------------------
        Security:  J4800J102
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2016
          Ticker:
            ISIN:  JP3642500007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Nakanishi, Eiichi                      Mgmt          For                            For

2.2    Appoint a Director Nakanishi, Kensuke                     Mgmt          For                            For

2.3    Appoint a Director Onoue, Shunji                          Mgmt          For                            For

2.4    Appoint a Director Matsuoka, Kaoru                        Mgmt          For                            For

2.5    Appoint a Director Nonagase, Yuji                         Mgmt          For                            For

3      Appoint a Corporate Auditor Somemiya,                     Mgmt          For                            For
       Mamoru




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL EXPRESS GROUP PLC, BIRMINGHAM                                                      Agenda Number:  706915278
--------------------------------------------------------------------------------------------------------------------------
        Security:  G6374M109
    Meeting Type:  AGM
    Meeting Date:  11-May-2016
          Ticker:
            ISIN:  GB0006215205
--------------------------------------------------------------------------------------------------------------------------

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 2015

2      TO APPROVE THE ANNUAL REPORT ON                           Mgmt          For                            For
       REMUNERATION

3      TO DECLARE A FINAL DIVIDEND OF 7.645 PENCE                Mgmt          For                            For
       PER SHARE

4      TO RE-ELECT SIR JOHN ARMITT AS A DIRECTOR                 Mgmt          For                            For

5      TO RE-ELECT MATTHEW ASHLEY AS A DIRECTOR                  Mgmt          For                            For

6      TO RE-ELECT JOAQUIN AYUSO AS A DIRECTOR                   Mgmt          For                            For

7      TO RE-ELECT JORGE COSMEN AS A DIRECTOR                    Mgmt          For                            For

8      TO ELECT MATTHEW CRUMMACK AS A DIRECTOR                   Mgmt          For                            For

9      TO RE-ELECT DEAN FINCH AS A DIRECTOR                      Mgmt          For                            For

10     TO RE-ELECT JANE KINGSTON AS A DIRECTOR                   Mgmt          For                            For

11     TO ELECT MIKE MCKEON AS A DIRECTOR                        Mgmt          For                            For

12     TO RE-ELECT CHRIS MUNTWYLER AS A DIRECTOR                 Mgmt          For                            For

13     TO RE-ELECT ELLIOTT LEE SANDER AS A                       Mgmt          For                            For
       DIRECTOR

14     TO ELECT DR ASHLEY STEEL AS A DIRECTOR                    Mgmt          For                            For

15     TO RE-APPOINT DELOITTE LLP AS THE COMPANY'S               Mgmt          For                            For
       AUDITOR

16     TO AUTHORISE THE DIRECTORS TO AGREE AND SET               Mgmt          For                            For
       THE AUDITORS REMUNERATION

17     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

18     TO AUTHORISE POLITICAL DONATIONS AND                      Mgmt          For                            For
       EXPENDITURE

19     TO DISAPPLY PRE-EMPTION RIGHTS ON THE                     Mgmt          For                            For
       ALLOTMENT OF SHARES

20     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

21     TO APPROVE THE CALLING OF GENERAL MEETINGS                Mgmt          For                            For
       OTHER THAN ANNUAL GENERAL MEETINGS ON 14
       CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL HEALTH INVESTORS, INC.                                                             Agenda Number:  934348954
--------------------------------------------------------------------------------------------------------------------------
        Security:  63633D104
    Meeting Type:  Annual
    Meeting Date:  05-May-2016
          Ticker:  NHI
            ISIN:  US63633D1046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JAMES R. JOBE                       Mgmt          For                            For

2.     APPROVE THE ADVISORY RESOLUTION APPROVING                 Mgmt          For                            For
       THE COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS AS DISCLOSED IN THE ACCOMPANYING
       PROXY STATEMENT.

3.     RATIFY THE AUDIT COMMITTEE'S SELECTION OF                 Mgmt          For                            For
       BDO USA, LLP AS INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR YEAR ENDING
       DECEMBER 31, 2016.




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL RETAIL PROPERTIES, INC.                                                            Agenda Number:  934368449
--------------------------------------------------------------------------------------------------------------------------
        Security:  637417106
    Meeting Type:  Annual
    Meeting Date:  19-May-2016
          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
       ROBERT C. LEGLER                                          Mgmt          For                            For
       CRAIG MACNAB                                              Mgmt          For                            For
       SAM L. SUSSER                                             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 2016.




--------------------------------------------------------------------------------------------------------------------------
 NAVIOS MARITIME ACQUISITION CORPORATION                                                     Agenda Number:  934291042
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y62159101
    Meeting Type:  Annual
    Meeting Date:  24-Nov-2015
          Ticker:  NNA
            ISIN:  MHY621591012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOHN KOILALOUS                                            Mgmt          For                            For
       BRIGITTE NOURY                                            Mgmt          For                            For
       GEORGE GALATIS                                            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, 2015.




--------------------------------------------------------------------------------------------------------------------------
 NEKTAR THERAPEUTICS                                                                         Agenda Number:  934412242
--------------------------------------------------------------------------------------------------------------------------
        Security:  640268108
    Meeting Type:  Annual
    Meeting Date:  23-Jun-2016
          Ticker:  NKTR
            ISIN:  US6402681083
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: R. SCOTT GREER                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CHRISTOPHER A.                      Mgmt          For                            For
       KUEBLER

1C.    ELECTION OF DIRECTOR: LUTZ LINGNAU                        Mgmt          For                            For

2.     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, 2016.

3.     TO APPROVE A NON-BINDING ADVISORY                         Mgmt          For                            For
       RESOLUTION REGARDING OUR EXECUTIVE
       COMPENSATION (A "SAY-ON-PAY" VOTE).




--------------------------------------------------------------------------------------------------------------------------
 NETIA S.A., WARSZAWA                                                                        Agenda Number:  707102997
--------------------------------------------------------------------------------------------------------------------------
        Security:  X58396106
    Meeting Type:  AGM
    Meeting Date:  09-Jun-2016
          Ticker:
            ISIN:  PLNETIA00014
--------------------------------------------------------------------------------------------------------------------------

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          For                            For
       ABILITY TO ADOPT RESOLUTIONS

4      APPROVAL OF THE AGENDA                                    Mgmt          For                            For

5      EVALUATION OF REPORT ON COMPANY ACTIVITY AN               Mgmt          For                            For
       CAPITAL GROUP ACTIVITY FOR 2015, COMPANY
       FINANCIAL REPORT AND CONSOLIDATED FINANCIAL
       REPORT AS WELL AS SUPERVISORY BOARD REPORT

6      RESOLUTION ON APPROVAL OF REPORT ON COMPANY               Mgmt          For                            For
       ACTIVITY IN 2015

7      RESOLUTION ON APPROVAL OF REPORT ON CAPITAL               Mgmt          For                            For
       GROUP ACTIVITY IN 2015

8      RESOLUTION ON APPROVAL OF COMPANY FINANCIAL               Mgmt          For                            For
       REPORT FOR 2015

9      RESOLUTION ON APPROVAL OF THE CONSOLIDATED                Mgmt          For                            For
       FINANCIAL REPORT FOR 2015

10     RESOLUTION ON GRANTING THE DISCHARGE TO                   Mgmt          For                            For
       MEMBERS OF MANAGEMENT AND SUPERVISORY BOARD
       FOR 2015

11     RESOLUTION ON DISTRIBUTION OF PROFIT FOR                  Mgmt          For                            For
       2015

12     THE CLOSURE OF THE MEETING                                Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 NEUCA S.A., TORUN                                                                           Agenda Number:  706865346
--------------------------------------------------------------------------------------------------------------------------
        Security:  X9148Y111
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2016
          Ticker:
            ISIN:  PLTRFRM00018
--------------------------------------------------------------------------------------------------------------------------

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          For                            For
       ABILITY TO ADOPT RESOLUTIONS

4      APPROVAL OF THE AGENDA                                    Mgmt          For                            For

5      ELECTION OF SCRUTINY COMMISSION                           Mgmt          For                            For

6      RESOLUTION ON EVALUATION AND APPROVAL OF                  Mgmt          For                            For
       MANAGEMENT BOARD REPORT ON COMPANY ACTIVITY
       IN 2015

7      RESOLUTION ON APPROVAL OF SUPERVISORY BOARD               Mgmt          For                            For
       REPORT ON ITS ACTIVITY IN 2015

8      RESOLUTION ON EVALUATION AND APPROVAL                     Mgmt          For                            For
       FINANCIAL REPORT FOR 2015

9      RESOLUTION ON DISTRIBUTION OF PROFIT FOR                  Mgmt          For                            For
       2015, RECORD AND PAY DATE FOR DIVIDEND
       PAYMENT

10     RESOLUTION ON CANCELLATION OF RESOLUTION NR               Mgmt          For                            For
       7 AGM DT 7 MAY 2015 ON DISTRIBUTION OF
       PROFIT FOR 2014

11     RESOLUTION ON EVALUATION AND APPROVAL OF                  Mgmt          For                            For
       CONSOLIDATED MANAGEMENT BOARD REPORT AND
       CONSOLIDATED FINANCIAL REPORT FOR 2015

12     RESOLUTIONS ON GRANTING THE DISCHARGE TO                  Mgmt          For                            For
       MEMBERS OF COMPANY BODIES FOR 2015

13     RESOLUTION ON REDEMPTION OF COMPANY OWN                   Mgmt          For                            For
       SHARES

14     RESOLUTION ON DECREASING OF SHARE CAPITAL                 Mgmt          For                            For
       ON REDEMPTION OF COMPANY OWN SHARES

15     RESOLUTION ON CHANGES IN COMPANY STATUTE                  Mgmt          For                            For

16     RESOLUTION ON APPROVAL OF UNIFIED TEXT OF                 Mgmt          For                            For
       STATUTE

17     PRESENTATION OF MANAGEMENT BOARD                          Mgmt          For                            For
       INFORMATION CONCERNING THE REPURCHASE SHS
       PROGRAMME, INCLUDING QUANTITY AND AMOUNT OF
       SHARES, THEIR PART IN SHARE CAPITAL

18     THE CLOSURE OF THE MEETING                                Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 NEW HOPE CORPORATION LTD                                                                    Agenda Number:  706503693
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q66635105
    Meeting Type:  AGM
    Meeting Date:  19-Nov-2015
          Ticker:
            ISIN:  AU000000NHC7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 1, 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      REMUNERATION REPORT                                       Mgmt          For                            For

2      RE-ELECTION OF MR ROBERT MILLNER AS A                     Mgmt          For                            For
       DIRECTOR

3      RE-ELECTION OF MR WILLIAM GRANT AS A                      Mgmt          For                            For
       DIRECTOR

4      ELECTION OF MR SHANE STEPHAN AS A MANAGING                Mgmt          For                            For
       DIRECTOR

5      ELECTION OF MR TODD BARLOW AS A DIRECTOR                  Mgmt          For                            For

6      ISSUE OF PERFORMANCE RIGHTS TO MR SHANE                   Mgmt          For                            For
       STEPHAN




--------------------------------------------------------------------------------------------------------------------------
 NEW JERSEY RESOURCES CORPORATION                                                            Agenda Number:  934309863
--------------------------------------------------------------------------------------------------------------------------
        Security:  646025106
    Meeting Type:  Annual
    Meeting Date:  20-Jan-2016
          Ticker:  NJR
            ISIN:  US6460251068
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       LAWRENCE R. CODEY                                         Mgmt          For                            For
       LAURENCE M. DOWNES                                        Mgmt          For                            For
       ROBERT B. EVANS                                           Mgmt          For                            For
       ALFRED C. KOEPPE                                          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, 2016.




--------------------------------------------------------------------------------------------------------------------------
 NEW ZEALAND OIL & GAS LTD, WELLINGTON                                                       Agenda Number:  706356690
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q67650228
    Meeting Type:  SGM
    Meeting Date:  28-Aug-2015
          Ticker:
            ISIN:  NZNZOE0002S4
--------------------------------------------------------------------------------------------------------------------------

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. 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      THAT THE BUYBACK AS EXPLAINED IN THE                      Mgmt          For                            For
       EXPLANATORY NOTES CONTAINED IN THE NOTICE
       OF SPECIAL MEETING BE APPROVED




--------------------------------------------------------------------------------------------------------------------------
 NEW ZEALAND OIL & GAS LTD, WELLINGTON                                                       Agenda Number:  706449089
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q67650228
    Meeting Type:  AGM
    Meeting Date:  29-Oct-2015
          Ticker:
            ISIN:  NZNZOE0002S4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT THE COMPANY'S BOARD OF DIRECTORS BE                  Mgmt          For                            For
       AUTHORISED TO FIX THE AUDITOR'S
       REMUNERATION

2      THAT MR R FINLAY BE ELECTED AS A DIRECTOR                 Mgmt          For                            For

3      THAT MR M TUME BE ELECTED AS A DIRECTOR                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NEWMARKET CORPORATION                                                                       Agenda Number:  934335882
--------------------------------------------------------------------------------------------------------------------------
        Security:  651587107
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2016
          Ticker:  NEU
            ISIN:  US6515871076
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: PHYLLIS L. COTHRAN                  Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: MARK M. GAMBILL                     Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: BRUCE C. GOTTWALD                   Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: THOMAS E. GOTTWALD                  Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: PATRICK D. HANLEY                   Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: H. HITER HARRIS, III                Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: JAMES E. ROGERS                     Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE CORPORATION FOR THE FISCAL
       YEAR ENDING DECEMBER 31, 2016.

3.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS OF NEWMARKET CORPORATION.




--------------------------------------------------------------------------------------------------------------------------
 NEXEN TIRE CORP, YANGSAN                                                                    Agenda Number:  706660645
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y63377116
    Meeting Type:  AGM
    Meeting Date:  17-Feb-2016
          Ticker:
            ISIN:  KR7002350007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2      APPROVAL OF STATEMENT OF APPROPRIATION OF                 Mgmt          For                            For
       RETAINED EARNINGS

3      APPROVAL OF PARTIAL AMENDMENT TO ARTICLES                 Mgmt          For                            For
       OF INCORPORATION

4.1    ELECTION OF DIRECTOR: INSIDE DIRECTOR: HO                 Mgmt          For                            For
       CHAN KANG

4.2    ELECTION OF DIRECTOR: OUTSIDE DIRECTOR:                   Mgmt          For                            For
       HYUN JEON KIM

5      ELECTION OF AUDIT COMMITTEE MEMBER: HYUN                  Mgmt          For                            For
       JEON KIM (DIRECTOR)

6      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          For                            For
       DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 NEXITY, PARIS                                                                               Agenda Number:  706957858
--------------------------------------------------------------------------------------------------------------------------
        Security:  F6527B126
    Meeting Type:  MIX
    Meeting Date:  31-May-2016
          Ticker:
            ISIN:  FR0010112524
--------------------------------------------------------------------------------------------------------------------------

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
       016/0418/201604181601342.pdf

O.1    APPROVAL OF THE FINANCIAL STATEMENTS FOR                  Mgmt          For                            For
       THE FINANCIAL YEAR ENDED 31 DECEMBER 2015

O.2    DISCHARGE TO DIRECTORS                                    Mgmt          For                            For

O.3    ALLOCATION OF INCOME                                      Mgmt          For                            For

O.4    DISTRIBUTION OF THE AMOUNTS PAID OUT FROM                 Mgmt          For                            For
       THE "CONTRIBUTION PREMIUM" ACCOUNT

O.5    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS AND OF THE GROUP MANAGEMENT
       REPORT FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

O.6    APPROVAL OF THE CONVENTIONS REFERRED TO IN                Mgmt          For                            For
       ARTICLE L.225-38 OF THE FRENCH COMMERCIAL
       CODE

O.7    RATIFICATION OF THE CO-OPTING OF MR                       Mgmt          For                            For
       JEAN-PIERRE DENIS AS DIRECTOR

O.8    RATIFICATION OF THE CO-OPTING OF MR JEROME                Mgmt          For                            For
       GRIVET AS DIRECTOR

O.9    RENEWAL OF THE TERM OF MRS LUCE GENDRY AS                 Mgmt          For                            For
       DIRECTOR

O.10   RENEWAL OF THE TERM OF MR JEAN-PIERRE DENIS               Mgmt          For                            For
       AS DIRECTOR

O.11   RENEWAL OF THE TERM OF MR JEROME GRIVET AS                Mgmt          For                            For
       DIRECTOR

O.12   APPOINTMENT OF MS MAGALI SMETS AS A NEW                   Mgmt          For                            For
       DIRECTOR

O.13   RATIFICATION OF THE CO-OPTING OF MR GERARD                Mgmt          For                            For
       BAYOL AS OBSERVER

O.14   RENEWAL OF THE TERM OF MR PASCAL ODDO AS                  Mgmt          For                            For
       OBSERVER

O.15   ADVISORY REVIEW ON THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR ALAIN DININ, CHAIRMAN-CHIEF
       EXECUTIVE OFFICER, FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2015

O.16   ADVISORY REVIEW ON THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR HERVE DENIZE, DEPUTY GENERAL
       MANAGER, FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

O.17   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO PROCEED WITH THE PURCHASE BY
       THE COMPANY OF ITS OWN SHARES

E.18   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO REDUCE THE SHARE CAPITAL BY
       CANCELLATION OF TREASURY SHARES

E.19   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO PROCEED TO FREELY ALLOCATE
       EXISTING SHARES OR SHARES TO BE ISSUED

E.20   RESTRICTIONS PLACED ON THE IMPLEMENTATION                 Mgmt          For                            For
       OF THE FINANCIAL DELEGATIONS IN FORCE
       DURING PUBLIC OFFERS FOR SHARES OF THE
       COMPANY

E.21   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO PROCEED TO ISSUE
       SHARES OF THE COMPANY AND/OR SECURITIES
       GRANTING ACCESS TO THE COMPANY'S CAPITAL OR
       GRANTING THE RIGHT TO THE ALLOCATION OF
       DEBT SECURITIES, WITH RETENTION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT

E.22   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO PROCEED TO ISSUE
       SHARES AND/OR SECURITIES GRANTING ACCESS TO
       THE COMPANY'S CAPITAL OR GRANTING THE RIGHT
       TO THE ALLOCATION OF DEBT SECURITIES, WITH
       CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT BY PUBLIC OFFER

E.23   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO ISSUE SHARES OR
       SECURITIES GRANTING ACCESS TO THE COMPANY'S
       CAPITAL, WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT AND BY WAY
       OF AN OFFER PURSUANT TO SECTION II OF
       ARTICLE L.411-2 OF THE FRENCH MONETARY AND
       FINANCIAL CODE

E.24   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO INCREASE THE AMOUNT OF THE
       INITIAL ISSUE UNDER CAPITAL INCREASES WITH
       OR WITHOUT THE PRE-EMPTIVE SUBSCRIPTION
       RIGHT

E.25   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE THE
       COMPANY'S CAPITAL BY MEANS OF INCORPORATION
       OF RESERVES, PROFITS, PREMIUMS OR ANY OTHER
       SUM WHOSE CAPITALISATION WOULD BE PERMITTED

E.26   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO ISSUE SHARES AND/OR
       SECURITIES GRANTING ACCESS TO THE COMPANY'S
       CAPITAL, IN ORDER TO REMUNERATE SECURITIES
       CONTRIBUTED AS PART OF A PUBLIC EXCHANGE
       OFFER INITIATED BY THE COMPANY

E.27   DELEGATION OF ALL THE REQUIRED POWERS,                    Mgmt          For                            For
       INCLUDING THE AUTHORITY, GRANTED TO THE
       BOARD OF DIRECTORS TO ISSUE COMPANY SHARES
       OR SECURITIES GRANTING ACCESS TO THE
       CAPITAL, WITHIN THE LIMIT OF 10% OF THE
       COMPANY'S CAPITAL, IN ORDER TO REMUNERATE
       CONTRIBUTIONS MADE IN KIND TO THE COMPANY
       AND CONSISTING OF EQUITY SECURITIES OR
       SECURITIES GRANTING ACCESS TO THE CAPITAL

E.28   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO INCREASE THE
       COMPANY'S CAPITAL WITH CANCELLATION OF THE
       PREFERENTIAL SUBSCRIPTION RIGHT FOR THE
       BENEFIT OF THE MEMBERS OF A COMPANY SAVINGS
       SCHEME

E.29   AMENDMENT OF ARTICLE 6 OF THE BY-LAWS                     Mgmt          For                            For
       "CONTRIBUTIONS"

E.30   POWERS TO CARRY OUT ALL FORMALITIES                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NEXTDC LTD, BRISBANE QLD                                                                    Agenda Number:  706518997
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q6750Y106
    Meeting Type:  AGM
    Meeting Date:  24-Nov-2015
          Ticker:
            ISIN:  AU000000NXT8
--------------------------------------------------------------------------------------------------------------------------

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) 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      REMUNERATION REPORT                                       Mgmt          For                            For

2      RE-ELECTION OF MR DOUGLAS FLYNN AS A                      Mgmt          For                            For
       DIRECTOR

3      ELECTION OF MS ELIZABETH GAINES AS A                      Mgmt          For                            For
       DIRECTOR

4      APPROVAL OF THE GRANT OF PERFORMANCE RIGHTS               Mgmt          For                            For
       TO MR CRAIG SCROGGIE




--------------------------------------------------------------------------------------------------------------------------
 NHN ENTERTAINMENT CORP                                                                      Agenda Number:  706683807
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6347N101
    Meeting Type:  AGM
    Meeting Date:  25-Mar-2016
          Ticker:
            ISIN:  KR7181710005
--------------------------------------------------------------------------------------------------------------------------

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 : JUNE HO LEE                 Mgmt          For                            For

3.2    ELECTION OF INSIDE DIRECTOR : HYUN SIK AHN                Mgmt          For                            For

4.1    ELECTION OF OUTSIDE DIRECTOR : JUNE YEONG                 Mgmt          For                            For
       LEE

4.2    ELECTION OF OUTSIDE DIRECTOR : JUNG SU HAN                Mgmt          For                            For

4.3    ELECTION OF OUTSIDE DIRECTOR : SEOK WOO LEE               Mgmt          For                            For

5.1    ELECTION OF AUDIT COMMITTEE MEMBER : JUNE                 Mgmt          For                            For
       YEONG LEE

5.2    ELECTION OF AUDIT COMMITTEE MEMBER : JUNG                 Mgmt          For                            For
       SU HAN

5.3    ELECTION OF AUDIT COMMITTEE MEMBER : SEOK                 Mgmt          For                            For
       WOO LEE

6      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          For                            For
       DIRECTORS

7      APPROVAL OF STOCK OPTION FOR STAFF                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NIBE INDUSTRIER AB, MARKARYD                                                                Agenda Number:  706928718
--------------------------------------------------------------------------------------------------------------------------
        Security:  W57113115
    Meeting Type:  AGM
    Meeting Date:  12-May-2016
          Ticker:
            ISIN:  SE0000390296
--------------------------------------------------------------------------------------------------------------------------

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 CHAIRMAN AT THE MEETING: HANS                 Non-Voting
       LINNARSON

3      PREPARATION AND APPROVAL OF A VOTING LIST                 Non-Voting

4      APPROVAL OF THE BOARD OF DIRECTORS'                       Non-Voting
       PROPOSED AGENDA

5      ELECTION OF ONE OR TWO PERSONS TO VERIFY                  Non-Voting
       THE MINUTES

6      EXAMINATION IF THE MEETING HAS BEEN                       Non-Voting
       PROPERLY CONVENED

7      THE MANAGING DIRECTOR'S STATEMENT                         Non-Voting

8      PRESENTATION OF THE ANNUAL REPORT AND THE                 Non-Voting
       AUDITOR'S REPORT, THE GROUP FINANCIAL
       STATEMENT AND THE GROUP AUDITOR'S REPORT AS
       WELL AS THE AUDITOR'S STATEMENT CONCERNING
       THE APPLICATION OF THE GUIDING PRINCIPLES
       FOR REMUNERATION TO EXECUTIVE EMPLOYEES
       DECIDED AT THE ANNUAL GENERAL MEETING 2015

9.A    RESOLUTION IN RESPECT OF ADOPTION OF THE                  Mgmt          For                            For
       INCOME STATEMENT AND THE BALANCE SHEET AS
       WELL AS THE CONSOLIDATED INCOME STATEMENT
       AND THE CONSOLIDATED BALANCE SHEET

9.B    RESOLUTION IN RESPECT OF ALLOCATION OF THE                Mgmt          For                            For
       COMPANY'S PROFIT ACCORDING TO THE ADOPTED
       BALANCE SHEET AND ADOPTION OF RECORD DAY
       FOR DIVIDEND: 3.35 SEK PER SHARE

9.C    RESOLUTION IN RESPECT OF DISCHARGE FROM                   Mgmt          For                            For
       LIABILITY OF THE BOARD MEMBERS AND THE
       MANAGING DIRECTOR

10     DETERMINATION OF THE NUMBER OF BOARD                      Mgmt          For                            For
       MEMBERS AND DEPUTY BOARD MEMBERS TO BE
       ELECTED BY THE MEETING: SIX (6)

11     DETERMINATION OF THE NUMBER OF AUDITORS AND               Mgmt          For                            For
       DEPUTY AUDITORS OR REGISTERED PUBLIC
       ACCOUNTING FIRMS

12     DETERMINATION OF FEES TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS, BOARD MEMBERS AND THE AUDITORS

13     ELECTION OF BOARD MEMBERS, CHAIRMAN OF THE                Mgmt          For                            For
       BOARD AND DEPUTY BOARD MEMBERS, IF ANY: IT
       IS PROPOSED THAT THE FOLLOWING BOARD
       MEMBERS ARE RE-ELECTED AS BOARD MEMBERS:
       GEORG BRUNSTAM, EVA-LOTTA KRAFT, GERTERIC
       LINDQUIST, HANS LINNARSON, ANDERS PALSSON
       AND HELENE RICHMOND. IT IS PROPOSED THAT
       HANS LINNARSON IS RE-ELECTED AS CHAIRMAN OF
       THE BOARD

14     ELECTION OF AUDITORS AND DEPUTY AUDITORS,                 Mgmt          For                            For
       IF ANY, OR REGISTERED PUBLIC ACCOUNTING
       FIRMS: FOR THE PERIOD UP TO THE END OF THE
       ANNUAL GENERAL MEETING 2017 IT IS PROPOSED
       THAT KPMG AB IS ELECTED AS REGISTERED
       PUBLIC ACCOUNTING FIRM. KPMG AB HAS
       ANNOUNCED THAT IF THE ANNUAL GENERAL
       MEETING IS VOTING IN ACCORDANCE WITH THE
       PROPOSAL, KPMG AB WILL APPOINT AUTHORIZED
       PUBLIC ACCOUNTANT DAN KJELLQVIST AS AUDITOR
       IN CHARGE

15     RESOLUTION IN RESPECT OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS' PROPOSAL TO CHANGE THE ARTICLES
       OF ASSOCIATION DUE TO SPLIT OF SHARES:
       ARTICLE 5

16     RESOLUTION IN RESPECT OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS' PROPOSAL TO AUTHORIZE THE BOARD
       OF DIRECTORS TO DECIDE ON ISSUE OF NEW
       SHARES IN CONNECTION WITH ACQUISITIONS OF
       COMPANIES/BUSINESS

17     RESOLUTION IN RESPECT OF GUIDING PRINCIPLES               Mgmt          For                            For
       FOR REMUNERATION AND OTHER TERMS OF
       EMPLOYMENT FOR EXECUTIVE EMPLOYEES

18     OTHER MATTERS TO BE DEALT WITH AT THE                     Non-Voting
       MEETING PURSUANT TO THE SWEDISH COMPANIES
       ACT (2005:551) OR THE ARTICLES OF
       ASSOCIATION

19     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 NICHI-IKO PHARMACEUTICAL CO.,LTD.                                                           Agenda Number:  707140074
--------------------------------------------------------------------------------------------------------------------------
        Security:  J49614100
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2016
          Ticker:
            ISIN:  JP3687200000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Amend Articles to: Expand Business Lines                  Mgmt          For                            For

3.1    Appoint a Director Tamura, Yuichi                         Mgmt          For                            For

3.2    Appoint a Director Kongoji, Toshinori                     Mgmt          For                            For

3.3    Appoint a Director Urayama, Shuko                         Mgmt          For                            For

3.4    Appoint a Director Akane, Kenji                           Mgmt          For                            For

3.5    Appoint a Director Kawakami, Taizan                       Mgmt          For                            For

3.6    Appoint a Director Yoshikawa, Takahiro                    Mgmt          For                            For

3.7    Appoint a Director Inasaka, Noboru                        Mgmt          For                            For

3.8    Appoint a Director Takagi, Shigeo                         Mgmt          For                            For

3.9    Appoint a Director Sakai, Hideki                          Mgmt          For                            For

4      Approve Details of Compensation as                        Mgmt          For                            For
       Stock-Linked Compensation Type Stock
       Options for Directors

5      Approve Delegation of Authority to the                    Mgmt          For                            For
       Board of Directors to Determine Details of
       Share Acquisition Rights Issued as Stock
       Options for Executive Officers and
       Employees of the Company and Directors and
       Employees of the Company's Subsidiaries




--------------------------------------------------------------------------------------------------------------------------
 NICHIREI CORPORATION                                                                        Agenda Number:  707130770
--------------------------------------------------------------------------------------------------------------------------
        Security:  J49764145
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2016
          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      Approve Share Consolidation                               Mgmt          For                            For

3      Amend Articles to: Eliminate the Articles                 Mgmt          For                            For
       Related to Delegation of the Authority to
       the Board of Directors to Use of Free Share
       Acquisition Rights

4.1    Appoint a Director Murai, Toshiaki                        Mgmt          For                            For

4.2    Appoint a Director Otani, Kunio                           Mgmt          For                            For

4.3    Appoint a Director Ikeda, Yasuhiro                        Mgmt          For                            For

4.4    Appoint a Director Matsuda, Hiroshi                       Mgmt          For                            For

4.5    Appoint a Director Ouchiyama, Toshiki                     Mgmt          For                            For

4.6    Appoint a Director Taguchi, Takumi                        Mgmt          For                            For

4.7    Appoint a Director Kaneko, Yoshifumi                      Mgmt          For                            For

4.8    Appoint a Director Taniguchi, Mami                        Mgmt          For                            For

4.9    Appoint a Director Uzawa, Shizuka                         Mgmt          For                            For

4.10   Appoint a Director Wanibuchi, Mieko                       Mgmt          For                            For

5.1    Appoint a Corporate Auditor Okajima,                      Mgmt          For                            For
       Masaaki

5.2    Appoint a Corporate Auditor Nagano, Kazuo                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NIHON KOHDEN CORPORATION                                                                    Agenda Number:  707162311
--------------------------------------------------------------------------------------------------------------------------
        Security:  J50538115
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2016
          Ticker:
            ISIN:  JP3706800004
--------------------------------------------------------------------------------------------------------------------------

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: Increase the Board of                  Mgmt          For                            For
       Directors Size to 17, Transition to a
       Company with Supervisory Committee

3.1    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Suzuki, Fumio

3.2    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Ogino, Hirokazu

3.3    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Aida, Hiroshi

3.4    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Tsukahara, Yoshito

3.5    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Tamura, Takashi

3.6    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Hasegawa, Tadashi

3.7    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Yanagihara, Kazuteru

3.8    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Hirose, Fumio

3.9    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Yamauchi, Masaya

3.10   Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Obara, Minoru

4.1    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Ikuta, Kazuhiko

4.2    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Kawamura, Masahiro

4.3    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Kawatsuhara, Shigeru

5      Appoint a Substitute Director as                          Mgmt          For                            For
       Supervisory Committee Members Moriwaki,
       Sumio

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 Renewal of Policy regarding                       Mgmt          For                            For
       Large-scale Purchases of Company Shares




--------------------------------------------------------------------------------------------------------------------------
 NIPPON LIGHT METAL HOLDINGS COMPANY,LTD.                                                    Agenda Number:  707140163
--------------------------------------------------------------------------------------------------------------------------
        Security:  J5470A107
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2016
          Ticker:
            ISIN:  JP3700200003
--------------------------------------------------------------------------------------------------------------------------

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 Ishiyama, Takashi                      Mgmt          For                            For

2.2    Appoint a Director Okamoto, Ichiro                        Mgmt          For                            For

2.3    Appoint a Director Murakami, Toshihide                    Mgmt          For                            For

2.4    Appoint a Director Okamoto, Yasunori                      Mgmt          For                            For

2.5    Appoint a Director Shimizu, Mikio                         Mgmt          For                            For

2.6    Appoint a Director Imasu, Masao                           Mgmt          For                            For

2.7    Appoint a Director Yamamoto, Hiroshi                      Mgmt          For                            For

2.8    Appoint a Director Ueno, Koji                             Mgmt          For                            For

2.9    Appoint a Director Hiruma, Hiroyasu                       Mgmt          For                            For

2.10   Appoint a Director Hamamura, Shozo                        Mgmt          For                            For

2.11   Appoint a Director Ono, Masato                            Mgmt          For                            For

2.12   Appoint a Director Hayashi, Ryoichi                       Mgmt          For                            For

2.13   Appoint a Director Ito, Haruo                             Mgmt          For                            For

3.1    Appoint a Corporate Auditor Matsumoto,                    Mgmt          For                            For
       Nobuo

3.2    Appoint a Corporate Auditor Tsuchida,                     Mgmt          For                            For
       Takayuki

3.3    Appoint a Corporate Auditor Fujita, Yuzuru                Mgmt          For                            For

3.4    Appoint a Corporate Auditor Yuki, Yasuo                   Mgmt          For                            For

3.5    Appoint a Corporate Auditor Yasui, Koji                   Mgmt          For                            For

4      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Hayano, Toshihito

5      Approve Renewal of Policy regarding                       Mgmt          For                            For
       Large-scale Purchases of Company Shares
       (Anti-Takeover Defense Measures)




--------------------------------------------------------------------------------------------------------------------------
 NIPRO CORPORATION                                                                           Agenda Number:  707163628
--------------------------------------------------------------------------------------------------------------------------
        Security:  J56655103
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2016
          Ticker:
            ISIN:  JP3673600007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Sano, Yoshihiko                        Mgmt          For                            For

2.2    Appoint a Director Sato, Makoto                           Mgmt          For                            For

2.3    Appoint a Director Wakatsuki, Kazuo                       Mgmt          For                            For

2.4    Appoint a Director Yoshioka, Kiyotaka                     Mgmt          For                            For

2.5    Appoint a Director Masuda, Toshiaki                       Mgmt          For                            For

2.6    Appoint a Director Kobayashi, Kyoetsu                     Mgmt          For                            For

2.7    Appoint a Director Yamabe, Akihiko                        Mgmt          For                            For

2.8    Appoint a Director Ueda, Mitsutaka                        Mgmt          For                            For

2.9    Appoint a Director Yamazaki, Tsuyoshi                     Mgmt          For                            For

2.10   Appoint a Director Okamoto, Hideo                         Mgmt          For                            For

2.11   Appoint a Director Iwasa, Masanobu                        Mgmt          For                            For

2.12   Appoint a Director Sawada, Yozo                           Mgmt          For                            For

2.13   Appoint a Director Minoura, Kimihito                      Mgmt          For                            For

2.14   Appoint a Director Nakamura, Hideto                       Mgmt          For                            For

2.15   Appoint a Director Kutsukawa, Yasushi                     Mgmt          For                            For

2.16   Appoint a Director Ito, Masayuki                          Mgmt          For                            For

2.17   Appoint a Director Akasaki, Itsuo                         Mgmt          For                            For

2.18   Appoint a Director Sano, Kazuhiko                         Mgmt          For                            For

2.19   Appoint a Director Shirasu, Akio                          Mgmt          For                            For

2.20   Appoint a Director Yoshida, Hiroshi                       Mgmt          For                            For

2.21   Appoint a Director Sudo, Hiroshi                          Mgmt          For                            For

2.22   Appoint a Director Kikuchi, Takeo                         Mgmt          For                            For

2.23   Appoint a Director Nishida, Kenichi                       Mgmt          For                            For

2.24   Appoint a Director Yoshida, Toyoshi                       Mgmt          For                            For

2.25   Appoint a Director Hatakeyama, Koki                       Mgmt          For                            For

2.26   Appoint a Director Oyama, Yasushi                         Mgmt          For                            For

2.27   Appoint a Director Fujita, Kenju                          Mgmt          For                            For

2.28   Appoint a Director Yogo, Takehito                         Mgmt          For                            For

2.29   Appoint a Director Tanaka, Yoshiko                        Mgmt          For                            For

2.30   Appoint a Director Omizu, Minako                          Mgmt          For                            For

3      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Yanagase, Shigeru




--------------------------------------------------------------------------------------------------------------------------
 NISHI-NIPPON RAILROAD CO.,LTD.                                                              Agenda Number:  707168755
--------------------------------------------------------------------------------------------------------------------------
        Security:  J56816101
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2016
          Ticker:
            ISIN:  JP3658800002
--------------------------------------------------------------------------------------------------------------------------

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: Increase the Board of                  Mgmt          For                            For
       Directors Size to 17, Clarify an Executive
       Officer System, Transition to a Company
       with Supervisory Committee, Revise
       Convenors and Chairpersons of a
       Shareholders Meeting

3.1    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Takeshima, Kazuyuki

3.2    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Kuratomi, Sumio

3.3    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Hiya, Yuji

3.4    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Takasaki, Shigeyuki

3.5    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Miyata, Katsuhiko

3.6    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Shozaki, Hideaki

3.7    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Shoyama, Kazutoshi

3.8    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Harimoto, Kunio

3.9    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Yoshimatsu, Tamio

4.1    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Sasaki, Nozomu

4.2    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Daikoku, Iseo

4.3    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Tani, Masaaki

4.4    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Sato, Naofumi

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 except as Supervisory
       Committee Members (except Outside
       Directors) and  Senior Executive Officers




--------------------------------------------------------------------------------------------------------------------------
 NKT HOLDING AS, BRONDBY                                                                     Agenda Number:  706751181
--------------------------------------------------------------------------------------------------------------------------
        Security:  K7037A107
    Meeting Type:  AGM
    Meeting Date:  31-Mar-2016
          Ticker:
            ISIN:  DK0010287663
--------------------------------------------------------------------------------------------------------------------------

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 "7.A TO 7.F AND 8".
       THANK YOU.

1      REPORT BY THE BOARD OF DIRECTORS                          Non-Voting

2      PRESENTATION OF THE AUDITED ANNUAL REPORT                 Non-Voting

3      ADOPTION OF THE AUDITED ANNUAL REPORT                     Mgmt          For                            For

4      PROPOSAL BY THE BOARD OF DIRECTORS FOR THE                Mgmt          For                            For
       DISTRIBUTION OF PROFITS: THE BOARD OF
       DIRECTORS PROPOSES THAT A DIVIDEND OF DKK 4
       PER SHARE OF DKK 20 NOMINAL VALUE, EQUAL TO
       A TOTAL DIVIDEND OF DKK 96,744,916 BASED ON
       THE REGISTERED SHARE CAPITAL OF THE
       COMPANY, BE PAID TO THE SHAREHOLDERS FOR
       THE FINANCIAL YEAR 2015

5      RESOLUTION DISCHARGING THE MANAGEMENT AND                 Mgmt          For                            For
       BOARD OF DIRECTORS FROM THEIR LIABILITIES

6      THE BOARD OF DIRECTORS REMUNERATION:                      Mgmt          For                            For
       REMUNERATION OF THE BOARD OF DIRECTORS AND
       COMMITTEES

7.A    REELECTION OF JENS DUE OLSEN AS A BOARD                   Mgmt          For                            For
       MEMBER

7.B    REELECTION OF JENS MAALOE AS A BOARD MEMBER               Mgmt          For                            For

7.C    REELECTION OF JUTTA AF ROSENBORG AS A BOARD               Mgmt          For                            For
       MEMBER

7.D    REELECTION OF LARS SANDAHL SORENSEN AS A                  Mgmt          For                            For
       BOARD MEMBER

7.E    ELECTION OF RENE SVENDSEN TUNE AS A BOARD                 Mgmt          For                            For
       MEMBER

7.F    ELECTION OF ANDERS RUNEVAD AS A BOARD                     Mgmt          For                            For
       MEMBER

8      ELECTION OF ONE OR MORE PUBLIC                            Mgmt          For                            For
       ACCOUNTANT(S): REELECTION OF DELOITTE
       STATSAUTORISERET REVISIONSPARTNERSELSKAB

9.1    PROPOSALS FROM THE BOARD OF DIRECTORS AND                 Mgmt          For                            For
       SHAREHOLDERS: PROPOSAL FROM THE BOARD OF
       DIRECTORS AUTHORISING IT TO ARRANGE FOR
       ACQUISITION OF THE COMPANY'S OWN SHARES

9.2    PROPOSALS FROM THE BOARD OF DIRECTORS AND                 Mgmt          For                            For
       SHAREHOLDERS: PROPOSAL FROM THE BOARD OF
       DIRECTORS TO ELECT COMPUTERSHARE AS
       EXTERNAL REGISTRAR

9.3.1  PROPOSALS FROM THE BOARD OF DIRECTORS AND                 Mgmt          For                            For
       SHAREHOLDERS: PROPOSAL FROM THE BOARD OF
       DIRECTORS TO CONVERT THE SHARES OF THE
       COMPANY FROM SHARES ISSUED TO BEARER TO
       SHARES REGISTERED IN THE NAME OF THE
       SHAREHOLDER

9.3.2  PROPOSALS FROM THE BOARD OF DIRECTORS AND                 Mgmt          For                            For
       SHAREHOLDERS: PROPOSAL FROM THE BOARD OF
       DIRECTORS TO AMEND THE EXISTING
       AUTHORISATIONS IN THE ARTICLES OF
       ASSOCIATION ACCORDINGLY

9.4    PROPOSALS FROM THE BOARD OF DIRECTORS AND                 Mgmt          For                            For
       SHAREHOLDERS: PROPOSAL FROM THE BOARD OF
       DIRECTORS TO DELETE EXHAUSTED ARTICLE

9.5    PROPOSALS FROM THE BOARD OF DIRECTORS AND                 Mgmt          For                            For
       SHAREHOLDERS: THE BOARD OF DIRECTORS
       PROPOSES THAT THE CHAIRMAN BE AUTHORISED TO
       CARRY OUT REGISTRATION WITH THE DANISH
       BUSINESS AUTHORITY

10     ANY OTHER PROPOSALS                                       Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 NMC HEALTH PLC, LONDON                                                                      Agenda Number:  707074162
--------------------------------------------------------------------------------------------------------------------------
        Security:  G65836101
    Meeting Type:  AGM
    Meeting Date:  03-Jun-2016
          Ticker:
            ISIN:  GB00B7FC0762
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE 2015 ACCOUNTS AND THE                      Mgmt          For                            For
       REPORTS OF THE DIRECTORS AND AUDITORS
       THEREON

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT

3      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

4      TO RE-APPOINT ERNST & YOUNG LLP AS AUDITORS               Mgmt          For                            For

5      TO AUTHORISE THE AUDIT COMMITTEE TO SET THE               Mgmt          For                            For
       AUDITORS' REMUNERATION

6      TO RE-ELECT H.J. MARK TOMPKINS AS A                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY

7      TO RE-ELECT DR B. R. SHETTY AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

8      TO RE-ELECT DR AYESHA ABDULLAH AS A                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY

9      TO RE-ELECT ABDULRAHMAN BASADDIQ AS A                     Mgmt          For                            For
       DIRECTOR OF THE COMPANY

10     TO RE-ELECT JONATHAN BOMFORD AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

11     TO RE-ELECT LORD CLANWILLIAM AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

12     TO RE-ELECT SALMA HAREB AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

13     TO RE-ELECT PRASANTH MANGHAT AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

14     TO RE-ELECT KEYUR NAGORI AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

15     TO RE-ELECT BINAY SHETTY AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

16     TO RE-ELECT DR NANDINI TANDON AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

17     TO AUTHORISE THE COMPANY TO MAKE POLITICAL                Mgmt          For                            For
       DONATIONS

18     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

19     TO DISAPPLY STATUTORY PRE-EMPTION RIGHTS ON               Mgmt          For                            For
       SHARE ALLOTMENT

20     TO APPROVE AN INCREASE IN THE MAXIMUM                     Mgmt          For                            For
       AGGREGATE FEES PAYABLE TO DIRECTORS

21     TO APPROVE CHANGES TO THE COMPANY'S SHORT                 Mgmt          For                            For
       TERM INCENTIVE PLAN

22     TO APPROVE AND ADOPT THE NMC HEALTH PLC                   Mgmt          For                            For
       DEFERRED SHARE BONUS PLAN AND AUTHORISE THE
       DIRECTORS IN CONNECTION WITH THE DEFERRED
       SHARE BONUS PLAN

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

24     TO RATIFY THE TREATMENT OF THE 2013, 2014                 Mgmt          For                            For
       AND 2015 DIVIDENDS AND TO RELEASE DIRECTORS
       AND SHAREHOLDERS FROM ANY CLAIM BY THE
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 NOF CORPORATION                                                                             Agenda Number:  707161535
--------------------------------------------------------------------------------------------------------------------------
        Security:  J58934100
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2016
          Ticker:
            ISIN:  JP3753400005
--------------------------------------------------------------------------------------------------------------------------

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 Oike, Hirokazu                         Mgmt          For                            For

2.2    Appoint a Director Kobayashi, Akiharu                     Mgmt          For                            For

2.3    Appoint a Director Inoue, Kengo                           Mgmt          For                            For

2.4    Appoint a Director Ihori, Makoto                          Mgmt          For                            For

2.5    Appoint a Director Kato, Kazushige                        Mgmt          For                            For

2.6    Appoint a Director Sakahashi, Hideaki                     Mgmt          For                            For

2.7    Appoint a Director Maeda, Kazuhito                        Mgmt          For                            For

2.8    Appoint a Director Miyaji, Takeo                          Mgmt          For                            For

2.9    Appoint a Director Arima, Yasuyuki                        Mgmt          For                            For

2.10   Appoint a Director Kodera, Masayuki                       Mgmt          For                            For

3      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Matsutani, Toichiro

4      Approve Partial Amendment and Continuance                 Mgmt          For                            For
       of Policy regarding Large-scale Purchases
       of Company Shares (Anti-Takeover Defense
       Measures)




--------------------------------------------------------------------------------------------------------------------------
 NORDIC SEMICONDUCTOR ASA, TILLER                                                            Agenda Number:  706564994
--------------------------------------------------------------------------------------------------------------------------
        Security:  R4988P103
    Meeting Type:  EGM
    Meeting Date:  08-Dec-2015
          Ticker:
            ISIN:  NO0003055501
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       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 11 DEC 2015. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       PLEASE BE ALSO ADVISED THAT YOUR SHARES
       WILL BE BLOCKED UNTIL THE QUORUM IS MET OR
       THE MEETING IS CANCELLED. THANK YOU

CMMT   BLOCKING SHOULD ALWAYS BE APPLIED, RECORD                 Non-Voting
       DATE OR NOT.

1      OPENING OF THE MEETING BY THE CHAIRMAN OF                 Mgmt          Take No Action
       THE BOARD, AND REGISTER OF THE SHAREHOLDERS
       PRESENT

2      APPOINTMENT OF CHAIRPERSON AND PERSON TO                  Mgmt          Take No Action
       SIGN THE MINUTES

3      APPROVAL OF NOTICE OF CONVOCATION AND THE                 Mgmt          Take No Action
       AGENDA

5      APPROVAL OF A REVISED DECLARATION OF THE                  Mgmt          Take No Action
       PRINCIPLES FOR COMPENSATION OF THE CEO AND
       OTHER MEMBERS OF THE EXECUTIVE MANAGEMENT
       FOR 2016




--------------------------------------------------------------------------------------------------------------------------
 NORDIC SEMICONDUCTOR ASA, TILLER                                                            Agenda Number:  706840849
--------------------------------------------------------------------------------------------------------------------------
        Security:  R4988P103
    Meeting Type:  AGM
    Meeting Date:  19-Apr-2016
          Ticker:
            ISIN:  NO0003055501
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       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   BLOCKING SHOULD ALWAYS BE APPLIED, RECORD                 Non-Voting
       DATE OR NOT.

1      OPENING OF THE MEETING BY THE CHAIRMAN OF                 Mgmt          Take No Action
       THE BOARD, AND REGISTER OF THE SHAREHOLDERS
       PRESENT

2      ELECTION OF MEETING CHAIR AND INDIVIDUAL TO               Mgmt          Take No Action
       SIGN THE MEETING MINUTES

3      APPROVAL OF THE NOTICE OF CONVOCATION AND                 Mgmt          Take No Action
       THE AGENDA

4      APPROVAL OF THE ANNUAL FINANCIAL STATEMENTS               Mgmt          Take No Action
       AND THE BOARD'S REPORT, INCLUDING
       CONSOLIDATED ACCOUNTS, FOR 2015

5      APPROVAL OF COMPENSATION FOR THE BOARD, THE               Mgmt          Take No Action
       NOMINATION COMMITTEE AND THE AUDITOR

6      POWER OF ATTORNEY FOR THE PURCHASE OF THE                 Mgmt          Take No Action
       COMPANY'S OWN SHARES

7      POWER OF ATTORNEY TO INCREASE THE SHARE                   Mgmt          Take No Action
       CAPITAL

8      ELECTION OF SHAREHOLDER ELECTED MEMBERS TO                Mgmt          Take No Action
       SERVE ON THE BOARD OF DIRECTORS:
       RE-ELECTION OF TERJE ROGNE(CHAIRMAN),
       RE-ELECTION OF ANNE CECILIE FAGERLIE ,
       RE-ELECTION OF TORE VALDERHAUG, RE-ELECTION
       OF CRAIG OCHIKUBO,  NEW-ELECTION OF
       BEATRIZ MALO DE MOLINA

9      ELECTION OF MEMBERS TO SERVE ON THE                       Mgmt          Take No Action
       NOMINATION COMMITTEE: RE-ELECTION OF JOHN
       HARALD HENRIKSEN, BJORNAR OLSEN, THOMAS
       RAASCHOU (CHAIR)

10     APPROVAL OF THE DECLARATION OF THE                        Mgmt          Take No Action
       PRINCIPLES FOR COMPENSATION OF THE CEO AND
       OTHER MEMBERS OF THE EXECUTIVE MANAGEMENT
       FOR 2017




--------------------------------------------------------------------------------------------------------------------------
 NORITZ CORPORATION                                                                          Agenda Number:  706747221
--------------------------------------------------------------------------------------------------------------------------
        Security:  J59138115
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2016
          Ticker:
            ISIN:  JP3759400009
--------------------------------------------------------------------------------------------------------------------------

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 Kokui, Soichiro                        Mgmt          For                            For

3.2    Appoint a Director Otaki, Toshiyuki                       Mgmt          For                            For

3.3    Appoint a Director Nakamura, Takafumi                     Mgmt          For                            For

3.4    Appoint a Director Ozeki, Yoshiyuki                       Mgmt          For                            For

3.5    Appoint a Director Mizuma, Tsutomu                        Mgmt          For                            For

3.6    Appoint a Director Haramaki, Satoshi                      Mgmt          For                            For

3.7    Appoint a Director Mizuno, Makoto                         Mgmt          For                            For

3.8    Appoint a Director Ogawa, Yasuhiko                        Mgmt          For                            For

3.9    Appoint a Director Takahashi, Hideaki                     Mgmt          For                            For

4      Appoint a Corporate Auditor Shirai, Hiroshi               Mgmt          For                            For

5      Approve Issuance of Share Acquisition                     Mgmt          For                            For
       Rights as Stock Options for Directors

6      Approve Continuance of Policy regarding                   Mgmt          For                            For
       Large-scale Purchases of Company Shares
       (Anti-Takeover Defense Measures)




--------------------------------------------------------------------------------------------------------------------------
 NORTHLAND POWER INC.                                                                        Agenda Number:  934406198
--------------------------------------------------------------------------------------------------------------------------
        Security:  666511100
    Meeting Type:  Annual
    Meeting Date:  25-May-2016
          Ticker:  NPIFF
            ISIN:  CA6665111002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JAMES C. TEMERTY                                          Mgmt          For                            For
       RT. HON. JOHN N. TURNER                                   Mgmt          For                            For
       MARIE BOUNTROGIANNI                                       Mgmt          For                            For
       LINDA L. BERTOLDI                                         Mgmt          For                            For
       BARRY GILMOUR                                             Mgmt          For                            For
       RUSSELL GOODMAN                                           Mgmt          For                            For

02     THE REAPPOINTMENT OF ERNST & YOUNG LLP AS                 Mgmt          For                            For
       AUDITORS OF THE CORPORATION.




--------------------------------------------------------------------------------------------------------------------------
 NORTHWEST BANCSHARES, INC.                                                                  Agenda Number:  934336733
--------------------------------------------------------------------------------------------------------------------------
        Security:  667340103
    Meeting Type:  Annual
    Meeting Date:  20-Apr-2016
          Ticker:  NWBI
            ISIN:  US6673401039
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT M. CAMPANA                                         Mgmt          For                            For
       JOHN P. MEEGAN                                            Mgmt          For                            For
       TIMOTHY B. FANNIN                                         Mgmt          For                            For
       MARK A. PAUP                                              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, 2016.

3.     AN ADVISORY, NON-BINDING RESOLUTION TO                    Mgmt          For                            For
       APPROVE THE EXECUTIVE COMPENSATION
       DESCRIBED IN THE PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 NORTHWEST NATURAL GAS COMPANY                                                               Agenda Number:  934391424
--------------------------------------------------------------------------------------------------------------------------
        Security:  667655104
    Meeting Type:  Annual
    Meeting Date:  26-May-2016
          Ticker:  NWN
            ISIN:  US6676551046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       TOD R. HAMACHEK                                           Mgmt          For                            For
       JANE L. PEVERETT                                          Mgmt          For                            For
       KENNETH THRASHER                                          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 2016.




--------------------------------------------------------------------------------------------------------------------------
 NORTHWESTERN CORPORATION                                                                    Agenda Number:  934334335
--------------------------------------------------------------------------------------------------------------------------
        Security:  668074305
    Meeting Type:  Annual
    Meeting Date:  20-Apr-2016
          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
       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 2016.

3.     ADVISORY VOTE ON THE COMPENSATION FOR OUR                 Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS.

4.     APPROVAL OF THE AMENDMENT OF THE DIRECTOR                 Mgmt          For                            For
       REMOVAL PROVISION OF OUR CERTIFICATE OF
       INCORPORATION.




--------------------------------------------------------------------------------------------------------------------------
 NORWAY ROYAL SALMON ASA, TRONDHEIM                                                          Agenda Number:  707038469
--------------------------------------------------------------------------------------------------------------------------
        Security:  R6333E105
    Meeting Type:  AGM
    Meeting Date:  26-May-2016
          Ticker:
            ISIN:  NO0010331838
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       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   BLOCKING SHOULD ALWAYS BE APPLIED, RECORD                 Non-Voting
       DATE OR NOT.

1      ELECTION OF A CHAIR OF THE MEETING AND A                  Mgmt          Take No Action
       REPRESENTATIVE TO SIGN THE MINUTES OF THE
       GENERAL MEETING TOGETHER WITH THE CHAIRMAN
       OF THE MEETING

2      APPROVAL OF THE NOTICE AND PROPOSED AGENDA                Mgmt          Take No Action

3      APPROVAL OF THE ANNUAL ACCOUNTS AN ANNUAL                 Mgmt          Take No Action
       REPORT FOR THE COMPANY AND GROUP, INCLUDING
       PROPOSED USE OF THE ANNUAL PROFIT.
       DIVIDENDS ARE DISTRIBUTED WITH NOK 2,60 PER
       SHARE

4      CONSIDERATION OF THE BOARD OF DIRECTOR'S                  Mgmt          Take No Action
       STATEMENT ON DETERMINATION OF SALARY AND
       OTHER REMUNERATION FOR SENIOR EXECUTIVES
       UNDER SECTION 6-16A OF THE NORWEGIAN PUBLIC
       LIMITED COMPANIES ACT

5      CORPORATE GOVERNANCE UNDER SECTION 5-6 OF                 Non-Voting
       THE NORWEGIAN PUBLIC LIMITED COMPANIES ACT.
       THE DOCUMENTS ARE AVAILABLE ON THE
       COMPANY'S WEBSITE

6.A    ELECTION OF THE NOMINATION COMMITTEE'S                    Mgmt          Take No Action
       CANDIDATE AS A BOARD MEMBER HELGE GAASOE

6.B    ELECTION OF THE NOMINATION COMMITTEE'S                    Mgmt          Take No Action
       CANDIDATE AS A BOARD MEMBER TRUDE OLAFSEN

6.C    ELECTION OF THE NOMINATION COMMITTEE'S                    Mgmt          Take No Action
       CANDIDATE AS A BOARD MEMBER LARS MAASOEVAL

6.D    ELECTION OF THE NOMINATION COMMITTEE'S                    Mgmt          Take No Action
       CANDIDATE AS BOARD CHAIR HELGE GAASOE

6.E    ELECTION OF THE NOMINATION COMMITTEE'S                    Mgmt          Take No Action
       CANDIDATE AS 1ST DEPUTY MARTIN SIVERTSEN

6.F    ELECTION OF THE NOMINATION COMMITTEE'S                    Mgmt          Take No Action
       CANDIDATE AS 2ND DEPUTY EVA KRISTOFFERSEN

7      DETERMINATION OF REMUNERATION FOR THE                     Mgmt          Take No Action
       MEMBERS OF THE BOARD AND THE BOARD
       COMMITTEES

8.A    ELECTION OF MEMBER AND LEADER OF THE                      Mgmt          Take No Action
       NOMINATION COMMITTEE: THE NOMINATION
       COMMITTEE'S CANDIDATE AS MEMBER OF THE
       NOMINATION COMMITTEE ENDRE GLADSTAD

8.B    ELECTION OF MEMBER AND LEADER OF THE                      Mgmt          Take No Action
       NOMINATION COMMITTEE: THE NOMINATION
       COMMITTEE'S CANDIDATE AS HEAD OF THE
       NOMINATION COMMITTEE ENDRE GLADSTAD

9      DETERMINATION OF REMUNERATION FOR THE                     Mgmt          Take No Action
       MEMBERS OF THE NOMINATION COMMITTEE

10     DETERMINATION OF REMUNERATION FOR THE                     Mgmt          Take No Action
       COMPANY'S AUDITOR

11     AUTHORITY TO THE BOARD OF DIRECTORS TO                    Mgmt          Take No Action
       PURCHASE OWN SHARED IN NORWAY ROYAL SALMON
       ASA

12     AUTHORITY TO THE BOARD OF DIRECTORS TO                    Mgmt          Take No Action
       ISSUE SHARES IN NORWAY ROYAL SALMON ASA

13     CHANGES IN ARTICLES OF ASSOCIATION SECTION                Mgmt          Take No Action
       6

14     INSTRUCTION FOR THE NOMINATION COMMITTEE                  Mgmt          Take No Action

15     CHANGES IN ARTICLES OF ASSOCIATION SECTION                Mgmt          Take No Action
       7

CMMT   04 MAY 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 NOVADAQ TECHNOLOGIES INC.                                                                   Agenda Number:  934404613
--------------------------------------------------------------------------------------------------------------------------
        Security:  66987G102
    Meeting Type:  Annual
    Meeting Date:  18-May-2016
          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 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.




--------------------------------------------------------------------------------------------------------------------------
 NS SOLUTIONS CORPORATION                                                                    Agenda Number:  707141533
--------------------------------------------------------------------------------------------------------------------------
        Security:  J59332106
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2016
          Ticker:
            ISIN:  JP3379900008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    Appoint a Director Shashiki, Munetaka                     Mgmt          For                            For

1.2    Appoint a Director Kitamura, Koichi                       Mgmt          For                            For

1.3    Appoint a Director Miyabe, Yutaka                         Mgmt          For                            For

1.4    Appoint a Director Kondo, Kazumasa                        Mgmt          For                            For

1.5    Appoint a Director Oshiro, Takashi                        Mgmt          For                            For

1.6    Appoint a Director Morita, Hiroyuki                       Mgmt          For                            For

1.7    Appoint a Director Kunimoto, Mamoru                       Mgmt          For                            For

1.8    Appoint a Director Fukushima, Tetsuji                     Mgmt          For                            For

1.9    Appoint a Director Kamoshida, Akira                       Mgmt          For                            For

1.10   Appoint a Director Aoshima, Yaichi                        Mgmt          For                            For

2      Amend the Compensation to be received by                  Mgmt          For                            For
       Directors




--------------------------------------------------------------------------------------------------------------------------
 NUPLEX INDUSTRIES LTD, AUCKLAND                                                             Agenda Number:  706482457
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q70156106
    Meeting Type:  AGM
    Meeting Date:  04-Nov-2015
          Ticker:
            ISIN:  NZNPXE0001S8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT MS BARBARA GIBSON BE RE-ELECTED AS A                 Mgmt          For                            For
       DIRECTOR: CLAUSE 10.6

2      THAT MR DAVID JACKSON BE RE-ELECTED AS A                  Mgmt          For                            For
       DIRECTOR: CLAUSE 10.6

3      THAT MS MARY VERSCHUER BE ELECTED AS A                    Mgmt          For                            For
       DIRECTOR: CLAUSE 10.4(B), 10.9(A)

4      THAT MR JOHN BEVAN BE ELECTED AS A                        Mgmt          For                            For
       DIRECTOR: CLAUSE 10.4(B), 10.9(A)

5      THAT THE BOARD OF DIRECTORS BE AUTHORISED                 Mgmt          For                            For
       TO FIX THE AUDITOR'S REMUNERATION FOR THE
       ENSUING YEAR




--------------------------------------------------------------------------------------------------------------------------
 NV BEKAERT SA, ZWEVEGEM                                                                     Agenda Number:  706413577
--------------------------------------------------------------------------------------------------------------------------
        Security:  B6346B111
    Meeting Type:  SGM
    Meeting Date:  09-Oct-2015
          Ticker:
            ISIN:  BE0974258874
--------------------------------------------------------------------------------------------------------------------------

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 NV BEKAERT SA SHARE OPTION                Mgmt          For                            For
       PLAN 2015-2017

2      APPROVAL OF THE NV BEKAERT SA PERFORMANCE                 Mgmt          For                            For
       SHARE PLAN 2015-2017




--------------------------------------------------------------------------------------------------------------------------
 O'KEY GROUP SA, LUXEMBOURG                                                                  Agenda Number:  706453735
--------------------------------------------------------------------------------------------------------------------------
        Security:  670866201
    Meeting Type:  OGM
    Meeting Date:  13-Oct-2015
          Ticker:
            ISIN:  US6708662019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 529164 DUE TO CHANGE IN RECORD
       DATE FROM 09 OCT 2015 TO 24 SEP 2015. ALL
       VOTES RECEIVED ON THE PREVIOUS MEETING WILL
       BE DISREGARDED AND YOU WILL NEED TO
       REINSTRUCT ON THIS MEETING NOTICE. THANK
       YOU.

1      TO TERMINATE WITH EFFECT AS OF OCTOBER 13,                Mgmt          For                            For
       2015 6:00 P.M. CET THE AUTHORITIES OF THE
       MEMBERS OF THE BOARD OF DIRECTORS OF THE
       COMPANY

2      TO APPOINT, WITH EFFECT FROM OCTOBER 13,                  Mgmt          For                            For
       2015 AT 6:01 P.M. CET AND FOR A TERM ENDING
       AT AN ANNUAL GENERAL MEETING OF THE COMPANY
       EXPECTED TO BE HELD IN 2020 AND APPROVING
       THE ANNUAL ACCOUNTS FOR THE YEAR ENDING 31
       DECEMBER 2019, DMITRII TROITSKII, DMITRY
       KORZHEV, HEIGO KERA AND MYKOLA BUINYCKYI AS
       THE NEW DIRECTORS OF THE COMPANY AND BORIS
       VOLCHEK AS A NEW CARADEN DIRECTOR

3      TO APPROVE THE COMPENSATION OF THE                        Mgmt          For                            For
       DIRECTORS AND OFFICER OF THE COMPANY FOR
       THE FINANCIAL YEAR ENDED DECEMBER 31, 2015
       IN AN AGGREGATE AMOUNT OF UP TO USD 400 000
       AND TO DELEGATE THE BOARD OF DIRECTORS OF
       THE COMPANY THE POWER TO DETERMINE EACH
       DIRECTOR'S AND OFFICER'S COMPENSATION

4      TO APPROVE THE COMPENSATION OF THE                        Mgmt          For                            For
       DIRECTORS AND OFFICER OF THE COMPANY FOR
       THE FINANCIAL YEAR ENDED DECEMBER 31, 2016
       IN AN AGGREGATE AMOUNT OF USD 800 000 AND
       TO DELEGATE THE BOARD OF DIRECTORS OF THE
       COMPANY THE POWER TO DETERMINE EACH
       DIRECTOR'S AND OFFICER'S COMPENSATION

CMMT   05 OCT 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN THE MEETING TYPE
       FROM AGM TO OGM. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES FOR MID: 530815, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 O'KEY GROUP SA, LUXEMBOURG                                                                  Agenda Number:  706782148
--------------------------------------------------------------------------------------------------------------------------
        Security:  670866201
    Meeting Type:  OGM
    Meeting Date:  29-Apr-2016
          Ticker:
            ISIN:  US6708662019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE STATUTORY AND THE                          Non-Voting
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       COMPANY FOR THE FINANCIAL YEAR ENDED
       DECEMBER 31, 2015

2      TO RECEIVE THE REPORTS OF THE BOARD OF                    Non-Voting
       DIRECTORS OF THE COMPANY ON THE STATUTORY
       AND THE CONSOLIDATED FINANCIAL STATEMENTS
       OF THE COMPANY FOR THE ACCOUNTING YEAR
       ENDED DECEMBER 31, 2015

3      TO RECEIVE THE REPORTS OF THE APPROVED                    Non-Voting
       STATUTORY AUDITOR OF THE COMPANY ON THE
       STATUTORY AND THE CONSOLIDATED FINANCIAL
       STATEMENTS OF THE COMPANY FOR THE
       ACCOUNTING YEAR ENDED DECEMBER 31, 2015

4      TO APPROVE THE STATUTORY FINANCIAL                        Mgmt          For                            For
       STATEMENTS OF THE COMPANY FOR THE FINANCIAL
       YEAR ENDED DECEMBER 31, 2015

5      TO APPROVE THE CONSOLIDATED FINANCIAL                     Mgmt          For                            For
       STATEMENTS OF THE COMPANY FOR THE FINANCIAL
       YEAR ENDED DECEMBER 31, 2015

6      TO APPROVE THE RESULTS OF THE COMPANY FOR                 Mgmt          For                            For
       THE FINANCIAL YEAR ENDED DECEMBER 31, 2015

7      TO DISCHARGE THE DIRECTORS FOR THE                        Mgmt          For                            For
       FINANCIAL YEAR ENDED DECEMBER 31, 2015

8      TO REAPPOINT KPMG LUXEMBOURG AS APPROVED                  Mgmt          For                            For
       STATUTORY AUDITOR OF THE COMPANY, TO HOLD
       OFFICE UNTIL THE CONCLUSION OF THE NEXT
       ANNUAL GENERAL MEETING

9      TO AUTHORISE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO DETERMINE THE REMUNERATION OF
       THE APPROVED STATUTORY AUDITORS OF THE
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 ODONTOPREV SA, BARUERI, SP                                                                  Agenda Number:  706804386
--------------------------------------------------------------------------------------------------------------------------
        Security:  P7344M104
    Meeting Type:  AGM
    Meeting Date:  11-Apr-2016
          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 THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 604334 DUE TO CHANGE IN VOTING
       STATUS 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   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, 2015

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          For                            For
       AGGREGATE ANNUAL COMPENSATION OF THE
       MANAGERS OF THE COMPANY

IV     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Abstain                        Against
       SHAREHOLDER PROPOSAL: ESTABLISHMENT OF THE
       NUMBER OF FULL MEMBERS OF THE BOARD OF
       DIRECTORS FOR THE NEXT TERM IN OFFICE AND
       THE ELECTION OF THE MEMBERS OF THE BOARD OF
       DIRECTORS. . SLATE. MEMBERS APPOINTED BY
       CONTROLLER SHAREHOLDERS. PRINCIPAL MEMBERS.
       IVAN MALUF JUNIOR, SUELI BERSELLI MARINHO E
       VANDERLEI DOMINGUEZ DA ROSA. SUBSTITUE
       MEMBERS. EDUARDO DA GAMA GODOY, GETULIO
       ANTONIO GUIDINI E PAULO ROBERTO FRANCESH

V      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Abstain                        Against
       SHAREHOLDER PROPOSAL: ELECTION OF THE
       MEMBERS OF THE FISCAL COUNCIL. . SLATE.
       MEMBERS APPOINTED BY CONTROLLER
       SHAREHOLDERS. PRINCIPAL MEMBERS. RANDAL
       LUIZ ZANETTI, MARCIO SEROA DE ARAUJO
       CORIOLANO, IVAN LUIZ GONTIJO JUNIOR, SAMUEL
       MONTEIRO DOS SANTOS JUNIOR, EDUARDO DE
       TOLEDO, CESAR SUAKI DOS SANTOS, MURILO
       CESAR LEMOS DOS SANTOS PASSOS, GERALD DINU
       REISS E JOSE AFONSO ALVES CASTANHEIRA.
       SUBSTITUTE MEMBERS. ALEXANDRE NOGUEIRA DA
       SILVA, HAYDEWALDO ROBERTO CHAMBERLAIN DA
       COSTA, MARCO ANTONIO GONCALVES, VINICIUS
       JOSE DE ALMEIDA ALBERNAZ, DAVID CASIMIRO
       MOREIRA E JORGE KALACHE FILHO




--------------------------------------------------------------------------------------------------------------------------
 OIL REFINERIES LTD, HAIFA                                                                   Agenda Number:  706585025
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7521B106
    Meeting Type:  MIX
    Meeting Date:  30-Dec-2015
          Ticker:
            ISIN:  IL0025902482
--------------------------------------------------------------------------------------------------------------------------

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      DISCUSS FINANCIAL STATEMENTS AND THE REPORT               Non-Voting
       OF THE BOARD FOR 2014

2      REAPPOINT KPMG SOMEKH CHAIKIN AS AUDITORS                 Mgmt          For                            For
       AND AUTHORIZE BOARD TO FIX THEIR
       REMUNERATION

3.1    REELECT ELI OVADIA AS DIRECTOR UNTIL THE                  Mgmt          For                            For
       END OF THE NEXT ANNUAL GENERAL MEETING

3.2    REELECT DAVID FEDERMAN AS DIRECTOR UNTIL                  Mgmt          For                            For
       THE END OF THE NEXT ANNUAL GENERAL MEETING

3.3    REELECT MAYA ALCHECH KAPLAN AS DIRECTOR                   Mgmt          For                            For
       UNTIL THE END OF THE NEXT ANNUAL GENERAL
       MEETING

3.4    REELECT JACOB GOTTENSTEIN AS DIRECTOR UNTIL               Mgmt          For                            For
       THE END OF THE NEXT ANNUAL GENERAL MEETING

3.5    REELECT NIR GILAD AS DIRECTOR UNTIL THE END               Mgmt          For                            For
       OF THE NEXT ANNUAL GENERAL MEETING

3.6    REELECT ARIE OVADIA AS DIRECTOR UNTIL THE                 Mgmt          For                            For
       END OF THE NEXT ANNUAL GENERAL MEETING

3.7    REELECT AVISAR PAZ AS DIRECTOR UNTIL THE                  Mgmt          For                            For
       END OF THE NEXT ANNUAL GENERAL MEETING

3.8    REELECT ALEXANDER PASSAL AS DIRECTOR UNTIL                Mgmt          For                            For
       THE END OF THE NEXT ANNUAL GENERAL MEETING

3.9    REELECT ERAN SARIG AS DIRECTOR UNTIL THE                  Mgmt          For                            For
       END OF THE NEXT ANNUAL GENERAL MEETING

4      APPROVE DIRECTOR/OFFICER LIABILITY AND                    Mgmt          For                            For
       INDEMNIFICATION INSURANCE

5      AMEND ARTICLES RE: EXEMPTION AGREEMENTS                   Mgmt          For                            For

6      AMEND ARTICLES OF ASSOCIATION REGARDING THE               Mgmt          For                            For
       MINIMUM INDEPENDENT DIRECTORS REQUIRED BY
       LOW

7      ISSUE UPDATED INDEMNIFICATION AGREEMENTS TO               Mgmt          For                            For
       DIRECTORS/OFFICERS

8      APPROVE EXEMPTION AGREEMENT FOR DIRECTORS                 Mgmt          For                            For
       AND OFFICERS

9      APPROVE EMPLOYMENT TERMS OF AVNER MAIMON,                 Mgmt          For                            For
       CEO




--------------------------------------------------------------------------------------------------------------------------
 OIL REFINERIES LTD, HAIFA                                                                   Agenda Number:  706881403
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7521B106
    Meeting Type:  EGM
    Meeting Date:  04-May-2016
          Ticker:
            ISIN:  IL0025902482
--------------------------------------------------------------------------------------------------------------------------

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 CONTROLLING
       SHAREHOLDER IN THIS COMPANY C) ARE A SENIOR
       OFFICER OF THIS COMPANY D) THAT YOU ARE AN
       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 PAYMENT TO DAVID FEDERMAN, A                  Mgmt          For                            For
       CONTROLLING SHAREHOLDER, A BONUS OF NIS
       750,000 IN RESPECT OF HIS OFFICE AS
       CHAIRMAN OF THE SUBSIDIARY CARMEL ULPINIM
       LTD

2      APPROVAL OF PAYMENT TO THE CEO OF A BONUS                 Mgmt          For                            For
       OF NIS 600,000




--------------------------------------------------------------------------------------------------------------------------
 ONTEX GROUP N.V., AALST-EREMBODEGEM                                                         Agenda Number:  706988435
--------------------------------------------------------------------------------------------------------------------------
        Security:  B6S9X0109
    Meeting Type:  MIX
    Meeting Date:  25-May-2016
          Ticker:
            ISIN:  BE0974276082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) 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

A.1    PRESENTATION OF THE ANNUAL REPORTS OF THE                 Non-Voting
       BOARD OF DIRECTORS ON THE STATUTORY
       (NON-CONSOLIDATED) AND CONSOLIDATED ANNUAL
       ACCOUNTS OF THE COMPANY FOR THE FINANCIAL
       YEAR ENDED 31 DECEMBER 2015

A.2    PRESENTATION OF THE REPORTS OF THE                        Non-Voting
       STATUTORY AUDITOR ON THE STATUTORY
       (NON-CONSOLIDATED) AND CONSOLIDATED ANNUAL
       ACCOUNTS OF THE COMPANY FOR THE FINANCIAL
       YEAR ENDED 31 DECEMBER 2015

A.3    COMMUNICATION OF THE CONSOLIDATED ANNUAL                  Non-Voting
       ACCOUNTS OF THE COMPANY FOR THE FINANCIAL
       YEAR ENDED 31 DECEMBER 2015

A.4    APPROVAL OF THE STATUTORY                                 Mgmt          For                            For
       (NON-CONSOLIDATED) ANNUAL ACCOUNTS OF THE
       COMPANY FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015, INCLUDING THE ALLOCATION OF
       RESULTS

A.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 2015 FOR THE PERFORMANCE OF THEIR
       DUTIES DURING THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

A.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 2015

A.7.A  APPROVAL OF THE APPOINTMENT OF EACH OF THE                Mgmt          For                            For
       FOLLOWING PERSON: MR. JUAN GILBERTO MARIN
       QUINTERO, AS NON-EXECUTIVE DIRECTOR, FOR A
       PERIOD WHICH WILL END IMMEDIATELY AFTER THE
       ANNUAL GENERAL SHAREHOLDERS' MEETING THAT
       WILL CONSIDER THE APPROVAL OF THE ANNUAL
       ACCOUNTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2019

A.7.B  APPROVAL OF THE APPOINTMENT OF EACH OF THE                Mgmt          For                            For
       FOLLOWING PERSON: MR. UWE KRUGER, WHO WAS
       APPOINTED AS NON-EXECUTIVE DIRECTOR ON JUNE
       2, 2014, FOR A TERM WHICH WILL END
       IMMEDIATELY AFTER THE ANNUAL GENERAL
       SHAREHOLDERS' MEETING THAT WILL CONSIDER
       THE APPROVAL OF THE ANNUAL ACCOUNTS FOR THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2017, AS
       INDEPENDENT DIRECTOR, FOR THE REMAINING
       TERM OF HIS MANDATE, I.E. A PERIOD WHICH
       WILL END IMMEDIATELY AFTER THE ANNUAL
       GENERAL SHAREHOLDERS' MEETING THAT WILL
       CONSIDER THE APPROVAL OF THE ANNUAL
       ACCOUNTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2017

A.8    APPROVAL OF THE FOLLOWING PROPOSED                        Mgmt          For                            For
       REMUNERATION POLICY FOR ALL NON-EXECUTIVE
       DIRECTORS OF THE COMPANY

A.9    APPROVAL OF THE REMUNERATION REPORT                       Mgmt          For                            For
       INCLUDED IN THE CORPORATE GOVERNANCE
       STATEMENT OF THE ANNUAL REPORT OF THE BOARD
       OF DIRECTORS FOR THE FINANCIAL YEAR ENDED
       31 DECEMBER 2015

A.10   APPROVAL OF THE FOLLOWING RESOLUTION: THE                 Mgmt          For                            For
       GENERAL 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 NECESSARY
       OR USEFUL TO IMPLEMENT ALL OF THE ABOVE
       RESOLUTIONS

E.1    APPROVAL TO AMEND ARTICLE 4 OF THE ARTICLES               Mgmt          For                            For
       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: "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.2    APPROVAL TO DELETE ARTICLE 15, SECTION 2 OF               Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION OF THE COMPANY,
       TO DELETE THE MENTION "SECTION 1" AT THE
       BEGINNING OF ARTICLE 15 OF THE ARTICLES OF
       ASSOCIATION OF THE COMPANY, AND TO AMEND
       ARTICLES 20, SECTION 4 AND 23, SECTION 1 OF
       THE ARTICLES OF ASSOCIATION OF THE COMPANY
       IN ORDER TO DELETE REFERENCES TO ARTICLE
       15, SECTION 2 FROM THESE ARTICLES, AS
       FOLLOWS: (I) REPLACEMENT OF THE FOURTH
       PARAGRAPH OF ARTICLE 20 OF THE ARTICLES OF
       ASSOCIATION OF THE COMPANY BY THE FOLLOWING
       TEXT: "SECTION 4. THE BOARD OF DIRECTORS
       MUST SET UP AN AUDIT COMMITTEE (IN
       ACCORDANCE WITH ARTICLE 526BIS OF THE
       COMPANIES CODE) AND A REMUNERATION AND
       NOMINATION COMMITTEE (IN ACCORDANCE WITH
       ARTICLE 526QUATER OF THE COMPANIES CODE).
       THE RULES GOVERNING THE COMPOSITION, TASKS
       AND METHOD OF FUNCTIONING OF SUCH
       COMMITTEES ARE LAID DOWN IN TERMS OF
       REFERENCE DRAWN UP BY THE BOARD OF
       DIRECTORS. THE BOARD OF DIRECTORS MAY, IN
       PREPARATION OF ITS DELIBERATIONS AND
       RESOLUTIONS, SET UP OTHER COMMITTEES OF
       WHICH IT DETERMINES THE NUMBER, THE
       COMPOSITION AND THE POWERS IN ACCORDANCE
       WITH THESE ARTICLES OF ASSOCIATION." (II)
       REPLACEMENT OF THE FIRST PARAGRAPH OF
       ARTICLE 23 OF THE ARTICLES OF ASSOCIATION
       OF THE COMPANY BY THE FOLLOWING TEXT:
       "SECTION 1. THE BOARD OF DIRECTORS CAN ONLY
       DELIBERATE AND DECIDE VALIDLY IF MORE THAN
       HALF OF THE DIRECTORS IS PRESENT OR
       REPRESENTED."

E.3    APPROVAL TO AMEND ARTICLE 29 OF THE                       Mgmt          For                            For
       ARTICLES OF ASSOCIATION OF THE COMPANY AS
       FOLLOWS: "THE COMPANY IS REPRESENTED IN ALL
       ITS ACTS AND AT LAW BY: 1. TWO DIRECTORS
       ACTING JOINTLY; 2. THE CHIEF EXECUTIVE
       OFFICER ALONE, WITHIN THE LIMITS OF THE
       DAILY MANAGEMENT AND THE OTHER POWERS
       DELEGATED TO HIM/HER; 3. IN CASE THE
       COMPANY WOULD INCORPORATE A MANAGEMENT
       COMMITTEE WITHIN THE MEANING OF ARTICLE
       524BIS OF THE COMPANIES CODE, TWO MEMBERS
       OF THE MANAGEMENT COMMITTEE, ONE OF THEM
       BEING AN EXECUTIVE DIRECTOR, ACTING
       JOINTLY; 4. BY EVERY OTHER PERSON, ACTING
       WITHIN THE LIMITS OF THE MANDATE GRANTED TO
       HIM/HER BY THE BOARD OF DIRECTORS, THE
       MANAGEMENT COMMITTEE OR THE CHIEF EXECUTIVE
       OFFICER, AS THE CASE MAY BE."

E.4    APPROVAL TO AMEND ARTICLE 32 OF THE                       Mgmt          For                            For
       ARTICLES OF ASSOCIATION OF THE COMPANY AS
       FOLLOWS: "EACH YEAR, THE ORDINARY MEETING
       OF SHAREHOLDERS IS HELD ON 25 MAY AT 2.00
       P.M., AT THE REGISTERED OFFICE OR AT ANY
       OTHER PLACE OR TIME DESIGNATED BY THE
       CONVENING NOTICE. IF SUCH DAY IS A
       SATURDAY, SUNDAY OR LEGAL PUBLIC HOLIDAY IN
       BELGIUM, THE MEETING SHALL TAKE PLACE AT
       THE SAME HOUR ON THE PRECEDING OR FOLLOWING
       WORKING DAY, AS DECIDED BY THE BOARD OF
       DIRECTORS. THE OTHER SHAREHOLDERS' MEETINGS
       SHALL BE HELD ON THE DAY, AT THE HOUR AND
       IN THE PLACE DESIGNATED BY THE CONVENING
       NOTICE. THEY MAY BE HELD AT LOCATIONS OTHER
       THAN THE REGISTERED OFFICE."

E.5    APPROVAL OF THE FOLLOWING RESOLUTION: THE                 Mgmt          For                            For
       EXTRAORDINARY GENERAL 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
       NECESSARY OR USEFUL TO IMPLEMENT ALL OF THE
       ABOVE RESOLUTIONS AND TO (II) ANY BELGIAN
       NOTARY, OR ANY OF ITS NOTARIAL ASSOCIATES,
       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




--------------------------------------------------------------------------------------------------------------------------
 OPERA SOFTWARE ASA, OSLO                                                                    Agenda Number:  706608518
--------------------------------------------------------------------------------------------------------------------------
        Security:  R6664U108
    Meeting Type:  EGM
    Meeting Date:  25-Jan-2016
          Ticker:
            ISIN:  NO0010040611
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       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   BLOCKING SHOULD ALWAYS BE APPLIED, RECORD                 Non-Voting
       DATE OR NOT.

1      OPENING BY THE CHAIRMAN OF THE BOARD                      Non-Voting
       REGISTRATION OF ATTENDING SHAREHOLDER

2      ELECTION OF CHAIRPERSON FOR THE MEETING:                  Mgmt          Take No Action
       GEIR EVENSHAUG FROM MICHELET & CO

3      APPROVAL OF THE CALLING NOTICE AND THE                    Mgmt          Take No Action
       AGENDA

4      ELECTION OF PERSON TO COUNTER SIGN THE                    Mgmt          Take No Action
       MINUTES

5      APPROVAL OF GRANT OF RESTRICTED SHARES                    Mgmt          Take No Action
       UNITS (RSUS)

6      APPROVAL OF RESTRUCTURING IMPLEMENTED                     Mgmt          Take No Action
       THROUGH DEMERGERS, INCLUDING CHANGES TO THE
       SHARE CAPITAL AND ARTICLES OF ASSOCIATION
       IN CONNECTION THEREWITH

7      CLOSING                                                   Non-Voting

CMMT   22 DEC 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF CHAIRMAN NAME.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS  YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 OPERA SOFTWARE ASA, OSLO                                                                    Agenda Number:  707168349
--------------------------------------------------------------------------------------------------------------------------
        Security:  R6664U108
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2016
          Ticker:
            ISIN:  NO0010040611
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       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   BLOCKING SHOULD ALWAYS BE APPLIED, RECORD                 Non-Voting
       DATE OR NOT.

1      OPENING BY THE CHAIRMAN OF THE BOARD                      Non-Voting
       REGISTRATION OF ATTENDING SHAREHOLDER

2      ELECTION OF CHAIRPERSON FOR THE MEETING:                  Mgmt          Take No Action
       GEIR EVENSHAUG

3      APPROVAL OF THE CALLING NOTICE AND THE                    Mgmt          Take No Action
       AGENDA

4      ELECTION OF PERSON TO COUNTER SIGN THE                    Mgmt          Take No Action
       MINUTES

5      APPROVAL OF THE FINANCIAL STATEMENTS AND                  Mgmt          Take No Action
       ANNUAL REPORT FOR 2015

6      APPROVAL OF GROUP CONTRIBUTION TO                         Mgmt          Take No Action
       SUBSIDIARIES

7      APPROVAL OF THE AUDITOR'S FEE FOR 2015                    Mgmt          Take No Action

8      CORPORATE GOVERNANCE STATEMENT                            Non-Voting

9.1    APPROVAL OF REMUNERATION TO BOARD MEMBERS:                Mgmt          Take No Action
       FIXED REMUNERATION

9.2    APPROVAL OF REMUNERATION TO BOARD MEMBERS:                Mgmt          Take No Action
       REMUNERATION PARTICIPATING COMMITTEES

10     APPROVAL OF REMUNERATION TO THE MEMBERS OF                Mgmt          Take No Action
       THE NOMINATION COMMITTEE

11     BOARD AUTHORIZATION TO ACQUIRE OWN SHARES                 Mgmt          Take No Action

12.1   BOARD AUTHORIZATION TO INCREASE THE SHARE                 Mgmt          Take No Action
       CAPITAL BY ISSUANCE OF NEW SHARES:
       AUTHORIZATION REGARDING EMPLOYEES INCENTIVE
       PROGRAM

12.2   BOARD AUTHORIZATION TO INCREASE THE SHARE                 Mgmt          Take No Action
       CAPITAL BY ISSUANCE OF NEW SHARES:
       AUTHORIZATION REGARDING ACQUISITIONS

13.1   ELECTION OF BOARD OF DIRECTOR (AS PROPOSED                Mgmt          Take No Action
       BY THE NOMINATION COMMITTEE): SVERRE MUNCK

13.2   ELECTION OF BOARD OF DIRECTOR (AS PROPOSED                Mgmt          Take No Action
       BY THE NOMINATION COMMITTEE): ANDRE
       CHRISTENSEN

13.3   ELECTION OF BOARD OF DIRECTOR (AS PROPOSED                Mgmt          Take No Action
       BY THE NOMINATION COMMITTEE): SOPHIE
       CHARLOTTE MOATTI

13.4   ELECTION OF BOARD OF DIRECTOR (AS PROPOSED                Mgmt          Take No Action
       BY THE NOMINATION COMMITTEE): AUDUN W.
       IVERSEN

13.5   ELECTION OF BOARD OF DIRECTOR (AS PROPOSED                Mgmt          Take No Action
       BY THE NOMINATION COMMITTEE): MARIANNE H.
       BLYSTAD

14.1   DECLARATION FROM THE BOARD REGARDING                      Mgmt          Take No Action
       REMUNERATION PRINCIPLES FOR EXECUTIVE TEAM:
       DECLARATION REGARDING NORMATIVE MATTERS

14.2   DECLARATION FROM THE BOARD REGARDING                      Mgmt          Take No Action
       REMUNERATION PRINCIPLES FOR EXECUTIVE TEAM:
       DECLARATION REGARDING BINDING MATTERS

15     CLOSING                                                   Non-Voting

CMMT   08 JUN 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF NAME FOR THE
       CHAIRPERSON OF THE MEETING. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ORGANIZACION CULTIBA SAB DE CV, ZAPOPAN                                                     Agenda Number:  706935749
--------------------------------------------------------------------------------------------------------------------------
        Security:  P7389J107
    Meeting Type:  OGM
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  MX01CU000004
--------------------------------------------------------------------------------------------------------------------------

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, WITH THE EXCEPTION OF THAT
       WHICH IS PROVIDED FOR IN LINE B OF THE
       MENTIONED PROVISION, 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, 2015, 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 LINE B OF ARTICLE 172 OF THE GENERAL
       MERCANTILE COMPANIES LAW IN REFERENCE TO
       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 STATEMENTS OF THE COMPANY TO
       DECEMBER 31, 2015, AS WELL AS 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 REPORTS
       REGARDING THE ACTIVITIES THAT WERE CARRIED
       OUT DURING THE 2015 FISCAL YEAR BY THE
       BOARD OF DIRECTORS AND THE AUDIT AND
       CORPORATE PRACTICES COMMITTEE,
       RESPECTIVELY. RESOLUTIONS IN THIS REGARD

II     PRESENTATION, DISCUSSION AND, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, APPROVAL OF THE ALLOCATION OF
       RESULTS FROM THE FISCAL YEAR THAT ENDED ON
       DECEMBER 31, 2015, AS WELL AS TO PAY A CASH
       DIVIDEND, IN THE AMOUNT OF MXN
       193,735,115.82, IN THE AMOUNT OF MXN 0.27
       PER SHARE, TO EACH ONE OF THE SHARES
       REPRESENTATIVE OF THE SHARE CAPITAL OF THE
       COMPANY, IN A SINGLE INSTALLMENT BEGINNING
       ON JUNE 1, 2016. RESOLUTIONS IN THIS REGARD

III    RESIGNATION, DESIGNATION AND, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, RATIFICATION OF THE MEMBERS OF
       THE BOARD OF DIRECTORS OF THE COMPANY, OF
       THE SECRETARY AND VICE SECRETARY, AS WELL
       AS OF THE CHAIRPERSON OF THE AUDIT AND
       CORPORATE PRACTICES COMMITTEE AND OF ITS
       MEMBERS, CLASSIFICATION REGARDING THE
       INDEPENDENCE OF THE MEMBERS OF THE BOARD OF
       DIRECTORS IN ACCORDANCE WITH THAT WHICH IS
       ESTABLISHED IN ARTICLE 26 OF THE SECURITIES
       MARKET LAW. RESOLUTIONS IN THIS REGARD

IV     ESTABLISHMENT OF COMPENSATION FOR THE                     Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS AND OF
       THE COMMITTEE, AS WELL AS FOR THE SECRETARY
       AND VICE SECRETARY. RESOLUTIONS IN THIS
       REGARD

V      DESIGNATION OF DELEGATES WHO WILL FORMALIZE               Mgmt          For                            For
       AND CARRY OUT THE RESOLUTIONS THAT ARE
       PASSED BY THE GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 ORIOLA-KD CORPORATION, ESPOO                                                                Agenda Number:  706684619
--------------------------------------------------------------------------------------------------------------------------
        Security:  X60005117
    Meeting Type:  AGM
    Meeting Date:  14-Mar-2016
          Ticker:
            ISIN:  FI0009014351
--------------------------------------------------------------------------------------------------------------------------

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 CONFIRM THE MINUTES                Non-Voting
       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 2015

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: EUR 0.13 PER SHARE

9      RESOLUTION ON THE DISCHARGE OF THE MEMBERS                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND THE CEO FROM
       LIABILITY

10     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

11     RESOLUTION ON THE NUMBER OF MEMBERS OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS: IN ACCORDANCE WITH THE
       RECOMMENDATION OF THE COMPANY'S NOMINATION
       COMMITTEE, THE BOARD OF DIRECTORS PROPOSES
       TO THE ANNUAL GENERAL MEETING THAT THE
       NUMBER OF MEMBERS OF THE BOARD OF DIRECTORS
       IS CONFIRMED AS EIGHT

12     ELECTION OF THE MEMBERS OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS AND THE CHAIRMAN: IN ACCORDANCE
       WITH THE RECOMMENDATION OF THE COMPANY'S
       NOMINATION COMMITTEE, THE BOARD OF
       DIRECTORS PROPOSES TO THE ANNUAL GENERAL
       MEETING THAT, FOR THE NEXT TERM OF OFFICE,
       CURRENT MEMBERS OF THE BOARD OF DIRECTORS
       ANJA KORHONEN, KUISMA NIEMELA, EVA NILSSON
       BAGENHOLM, MATTI RIHKO, STAFFAN SIMBERG AND
       ANSSI VANJOKI WOULD BE RE-ELECTED TO THE
       BOARD OF DIRECTORS, AND THAT MARIETTE
       KRISTENSON AND LENA RIDSTROM WOULD BE
       ELECTED AS NEW MEMBERS OF THE BOARD OF
       DIRECTORS. ANSSI VANJOKI WOULD BE
       RE-ELECTED AS CHAIRMAN OF THE BOARD OF
       DIRECTORS

13     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       AUDITOR

14     ELECTION OF AUDITOR: IN ACCORDANCE WITH THE               Mgmt          For                            For
       RECOMMENDATION OF THE BOARD'S AUDIT
       COMMITTEE, THE BOARD OF DIRECTORS PROPOSES
       TO THE ANNUAL GENERAL MEETING THAT
       AUTHORISED PUBLIC ACCOUNTANTS
       PRICEWATERHOUSECOOPERS OY, WHO HAS PUT
       FORWARD AUTHORISED PUBLIC ACCOUNTANT YLVA
       ERIKSSON AS PRINCIPAL AUDITOR, WOULD BE
       ELECTED AS THE AUDITOR OF THE COMPANY

15     AUTHORISING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON A SHARE ISSUE AGAINST PAYMENT

16     AUTHORISING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON THE ISSUANCE OF CLASS B SHARES
       AGAINST PAYMENT

17     AUTHORISING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON THE REPURCHASE OF THE COMPANY'S
       OWN CLASS B SHARES

18     AMENDMENT OF THE ARTICLES OF ASSOCIATION:                 Mgmt          For                            For
       ARTICLE 5 AND ARTICLE 12

19     CLOSING OF THE MEETING                                    Non-Voting

CMMT   18 FEB 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT 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.




--------------------------------------------------------------------------------------------------------------------------
 ORIX JREIT INC.                                                                             Agenda Number:  706543104
--------------------------------------------------------------------------------------------------------------------------
        Security:  J8996L102
    Meeting Type:  EGM
    Meeting Date:  30-Nov-2015
          Ticker:
            ISIN:  JP3040880001
--------------------------------------------------------------------------------------------------------------------------

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 Ozaki, Teruo                Mgmt          For                            For

3      Appoint a Substitute Executive Director                   Mgmt          For                            For
       Hattori, Takeshi

4.1    Appoint a Supervisory Director Nomura,                    Mgmt          For                            For
       Norihiro

4.2    Appoint a Supervisory Director Koike,                     Mgmt          For                            For
       Toshio

4.3    Appoint a Supervisory Director Hattori,                   Mgmt          For                            For
       Takeshi




--------------------------------------------------------------------------------------------------------------------------
 ORORA LTD, HAWTHORN VIC                                                                     Agenda Number:  706422273
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q7142U109
    Meeting Type:  AGM
    Meeting Date:  15-Oct-2015
          Ticker:
            ISIN:  AU000000ORA8
--------------------------------------------------------------------------------------------------------------------------

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 AS A DIRECTOR, MR CHRIS ROBERTS               Mgmt          For                            For

2.B    TO RE-ELECT AS A DIRECTOR, MR JOHN PIZZEY                 Mgmt          For                            For

3      LONG TERM INCENTIVE GRANT TO MANAGING                     Mgmt          For                            For
       DIRECTOR AND CHIEF EXECUTIVE OFFICER

4      REMUNERATION REPORT                                       Mgmt          For                            For

5      REMUNERATION OF NON-EXECUTIVE DIRECTORS                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ORPEA SA, PUTEAUX                                                                           Agenda Number:  707108571
--------------------------------------------------------------------------------------------------------------------------
        Security:  F69036105
    Meeting Type:  MIX
    Meeting Date:  23-Jun-2016
          Ticker:
            ISIN:  FR0000184798
--------------------------------------------------------------------------------------------------------------------------

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
       016/0518/201605181602104.pdf

O.1    APPROVAL OF THE ANNUAL FINANCIAL STATEMENTS               Mgmt          For                            For
       FOR THE 2015 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2015 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME                                      Mgmt          For                            For

O.4    PRESENTATION OF THE STATUTORY AUDITORS'                   Mgmt          For                            For
       SPECIAL REPORT ON THE REGULATED AGREEMENTS
       AND COMMITMENTS PURSUANT TO ARTICLES
       L.225-38 AND FOLLOWING OF THE FRENCH
       COMMERCIAL CODE - APPROVAL OF SAID
       AGREEMENTS

O.5    APPOINTMENT OF MR CHRISTIAN HENSLEY AS A                  Mgmt          For                            For
       NEW DIRECTOR

O.6    EXPIRY OF THE TERM OF THE COMPANY DELOITTE                Mgmt          For                            For
       & ASSOCIES AS JOINT STATUTORY AUDITORS

O.7    EXPIRY OF THE TERM OF THE COMPANY BEAS AS                 Mgmt          For                            For
       JOINT DEPUTY STATUTORY AUDITORS

O.8    SETTING OF THE AMOUNT FOR ATTENDANCE FEES                 Mgmt          For                            For

O.9    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR JEAN-CLAUDE MARIAN, PRESIDENT OF
       THE BOARD OF DIRECTORS

O.10   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR YVES LE MASNE, MANAGING DIRECTOR

O.11   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR JEAN-CLAUDE BRDENK, DEPUTY
       GENERAL MANAGER

O.12   APPROVAL OF THE TRANSFER OF THE COMPANY'S                 Mgmt          For                            For
       REGISTERED OFFICE

O.13   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO ALLOW THE COMPANY TO TRADE IN
       ITS OWN SHARES

E.14   RENEWAL OF THE AUTHORISATION GRANTED TO THE               Mgmt          For                            For
       BOARD OF DIRECTORS TO REDUCE SHARE CAPITAL
       BY CANCELLING THE COMPANY'S TREASURY SHARES

E.15   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE,
       WITH RETENTION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT OF SHAREHOLDERS, COMPANY
       SHARES AND/OR SECURITIES GRANTING ACCESS TO
       THE COMPANY'S CAPITAL AND/OR SECURITIES
       GRANTING THE RIGHT TO THE ALLOCATION OF
       DEBT SECURITIES

E.16   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE,
       WITH CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT OF SHAREHOLDERS, COMPANY
       SHARES AND/OR SECURITIES GRANTING ACCESS TO
       THE COMPANY'S CAPITAL AND/OR SECURITIES
       GRANTING THE RIGHT TO THE ALLOCATION OF
       DEBT SECURITIES, BY WAY OF PUBLIC OFFER

E.17   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE TO ISSUE,
       WITH CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT OF SHAREHOLDERS, COMPANY
       SHARES AND/OR SECURITIES GRANTING ACCESS TO
       THE COMPANY'S CAPITAL AND/OR SECURITIES
       GRANTING THE RIGHT TO THE ALLOCATION OF
       DEBT SECURITIES, BY WAY OF PRIVATE
       PLACEMENT PURSUANT TO SECTION II OF ARTICLE
       L.411-2 OF THE FRENCH MONETARY AND
       FINANCIAL CODE

E.18   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO PROCEED WITH THE ISSUANCE OF
       SECURITIES WITHIN THE FRAMEWORK OF
       RESOLUTIONS SIXTEEN AND SEVENTEEN WHILE
       FREELY SETTING THE ISSUE PRICE, WITHIN THE
       LIMIT OF 10% OF THE CAPITAL PER YEAR

E.19   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO PROCEED WITH AN
       INCREASE IN SHARE CAPITAL WITHIN THE LIMIT
       OF 10% AS REMUNERATION FOR CONTRIBUTIONS IN
       KIND MADE TO THE COMPANY, CONSISTING OF
       EQUITY SECURITIES OR OTHER SECURITIES

E.20   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO ISSUE SECURITIES
       GRANTING ACCESS TO THE CAPITAL IN THE CASE
       OF A PUBLIC EXCHANGE OFFER INITIATED BY THE
       COMPANY

E.21   AUTHORISATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       INCREASE THE NUMBER OF SECURITIES TO BE
       ISSUED IN THE EVENT OF AN ISSUANCE WITH
       RETENTION OR CANCELLATION OF THE
       SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION
       RIGHT

E.22   AUTHORISATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       PROCEED WITH THE ISSUE OF EQUITY SECURITIES
       RESERVED FOR MEMBERS OF A COMPANY SAVINGS
       PLAN

E.23   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO FREELY ALLOCATE EXISTING
       SHARES AND/OR SHARES TO BE ISSUED TO
       SALARIED EMPLOYEES AND/OR CERTAIN EXECUTIVE
       OFFICERS OF THE COMPANY OR ASSOCIATED
       COMPANIES; WAIVER BY SHAREHOLDERS OF THEIR
       PREEMPTIVE SUBSCRIPTION RIGHT; DURATION OF
       THE AUTHORISATION; CEILING; DURATION OF THE
       ACQUISITION PERIOD

E.24   AUTHORISATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO GRANT OPTIONS FOR THE
       SUBSCRIPTION AND/OR PURCHASE OF COMPANY
       SHARES TO EXECUTIVE OFFICERS AND EMPLOYEES
       OF THE COMPANY OR COMPANIES OF THE GROUP,
       ENTAILING WAIVER BY THE SHAREHOLDERS OF
       THEIR PREEMPTIVE SUBSCRIPTION RIGHT TO
       SHARES ISSUED AS A RESULT OF THE EXERCISE
       OF SHARE SUBSCRIPTION OPTIONS

E.25   GLOBAL CEILING FOR CAPITAL INCREASES                      Mgmt          For                            For

E.26   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO INCREASE SHARE
       CAPITAL BY INCORPORATING PREMIUMS,
       RESERVES, PROFITS OR OTHER ELEMENTS

E.27   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO ISSUE SECURITIES
       GRANTING THE RIGHT TO THE ALLOCATION OF
       DEBT SECURITIES AND NOT GIVING RISE TO AN
       INCREASE IN THE COMPANY'S CAPITAL

E.28   AMENDMENT TO ARTICLE 25 OF THE BY-LAWS -                  Mgmt          For                            For
       CANCELLATION OF THE ENTRY REGARDING THE
       LEGAL DEADLINE FOR ESTABLISHING THE LIST OF
       PERSONS ENTITLED TO PARTICIPATE IN THE
       SHAREHOLDERS' GENERAL MEETING

E.29   AMENDMENT TO ARTICLE 29 OF THE BY-LAWS -                  Mgmt          For                            For
       INTRODUCTION INTO THE BY-LAWS OF THE
       POSSIBILITY TO CHOOSE FOR DIVIDENDS
       PAYMENTS TO BE MADE EITHER IN CASH OR IN
       SHARES

O.30   POWERS TO CARRY OUT ALL LEGAL FILINGS AND                 Mgmt          For                            For
       FORMALITIES




--------------------------------------------------------------------------------------------------------------------------
 ORPEA, PUTEAUX                                                                              Agenda Number:  706461112
--------------------------------------------------------------------------------------------------------------------------
        Security:  F69036105
    Meeting Type:  EGM
    Meeting Date:  06-Nov-2015
          Ticker:
            ISIN:  FR0000184798
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   19 OCT 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
       015/1002/201510021504672.pdf . THIS IS A
       REVISION DUE TO ADDITION OF URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       015/1019/201510191504770.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      AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO ALLOCATE FREE SHARES EXISTING
       AND/OR TO BE ISSUED TO EMPLOYEES AND/OR
       CERTAIN CORPORATE OFFICERS OF THE COMPANY
       OR RELATED COMPANIES, WITH CANCELLATION OF
       SHAREHOLDERS' PREFERENTIAL SUBSCRIPTION
       RIGHTS, VALIDITY PERIOD, LIMITATION,
       VALIDITY OF THE AQUISITION PERIOD

2      POWERS FOR FILINGS AND FORMALITIES                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 OSIM INTERNATIONAL LTD, SINGAPORE                                                           Agenda Number:  706780093
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6585M104
    Meeting Type:  AGM
    Meeting Date:  31-Mar-2016
          Ticker:
            ISIN:  SG1I88884982
--------------------------------------------------------------------------------------------------------------------------

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      TO RECEIVE AND ADOPT THE DIRECTORS' REPORT                Mgmt          For                            For
       AND AUDITED ACCOUNTS OF THE COMPANY FOR THE
       YEAR ENDED 31 DECEMBER 2015 AND THE
       AUDITORS' REPORT THEREON

2      TO DECLARE A FINAL DIVIDEND OF 2.00 CENTS                 Mgmt          For                            For
       PER ORDINARY SHARE FOR THE YEAR ENDED 31
       DECEMBER 2015

3.A    TO RE-ELECT DIRECTOR PURSUANT TO ARTICLE 92               Mgmt          For                            For
       OF THE COMPANY'S ARTICLES OF ASSOCIATION:
       RE-ELECTION OF MR RICHARD LEOW AS AN
       EXECUTIVE DIRECTOR

3.B    TO RE-ELECT DIRECTOR PURSUANT TO ARTICLE 92               Mgmt          For                            For
       OF THE COMPANY'S ARTICLES OF ASSOCIATION:
       MR TAN SOO NAN AS AN INDEPENDENT DIRECTOR

4      TO APPROVE DIRECTORS' FEES OF SGD 170,000                 Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDING 31 DECEMBER
       2015

5      TO RE-APPOINT OF MESSRS ERNST & YOUNG AS                  Mgmt          For                            For
       AUDITOR OF THE COMPANY AND TO AUTHORISE THE
       DIRECTORS TO FIX THEIR REMUNERATION

6      TO TRANSACT ANY OTHER ORDINARY BUSINESS                   Mgmt          Against                        Against

7      AUTHORITY FOR DIRECTORS TO ISSUE SHARES AND               Mgmt          For                            For
       INSTRUMENTS CONVERTIBLE INTO SHARES
       PURSUANT TO SECTION 161 OF THE COMPANIES
       ACT, CAP. 50

8      RENEWAL OF SHAREHOLDERS' MANDATE FOR                      Mgmt          For                            For
       INTERESTED PERSON TRANSACTIONS

9      RENEWAL OF SHARE BUY-BACK MANDATE                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 OSSTEM IMPLANT CO LTD, SEOUL                                                                Agenda Number:  706755735
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6S027102
    Meeting Type:  AGM
    Meeting Date:  25-Mar-2016
          Ticker:
            ISIN:  KR7048260004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF INSIDE DIRECTOR: IL GYU LEE                   Mgmt          For                            For

1.2    ELECTION OF INSIDE DIRECTOR: SEONG JO HONG                Mgmt          For                            For

1.3    ELECTION OF OUTSIDE DIRECTOR: HAE SHIN LEE                Mgmt          For                            For

2      ELECTION OF EXECUTIVE AUDITOR: JAE YONG                   Mgmt          For                            For
       SHIN

3      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          For                            For
       DIRECTORS

4      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          For                            For
       AUDITORS




--------------------------------------------------------------------------------------------------------------------------
 OWENS & MINOR, INC.                                                                         Agenda Number:  934352434
--------------------------------------------------------------------------------------------------------------------------
        Security:  690732102
    Meeting Type:  Annual
    Meeting Date:  06-May-2016
          Ticker:  OMI
            ISIN:  US6907321029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: STUART M. ESSIG                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOHN W. GERDELMAN                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: LEMUEL E. LEWIS                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARTHA H. MARSH                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: EDDIE N. MOORE, JR.                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: P. CODY PHIPPS                      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 RATIFY KPMG LLP AS THE COMPANY'S                  Mgmt          For                            For
       INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
       2016.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

4.     ADVISORY VOTE ON THE FREQUENCY OF A                       Mgmt          1 Year                         For
       SHAREHOLDER VOTE ON EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 PACKAGING CORPORATION OF AMERICA                                                            Agenda Number:  934360330
--------------------------------------------------------------------------------------------------------------------------
        Security:  695156109
    Meeting Type:  Annual
    Meeting Date:  17-May-2016
          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: DUANE C. FARRINGTON                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: HASAN JAMEEL                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARK W. KOWLZAN                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROBERT C. LYONS                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: THOMAS P. MAURER                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SAMUEL M. MENCOFF                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROGER B. PORTER                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: THOMAS S. SOULELES                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: PAUL T. STECKO                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JAMES D. WOODRUM                    Mgmt          For                            For

2.     PROPOSAL TO APPROVE OUR EXECUTIVE                         Mgmt          For                            For
       COMPENSATION.

3.     PROPOSAL TO RATIFY APPOINTMENT OF KPMG LLP                Mgmt          For                            For
       AS OUR AUDITORS.




--------------------------------------------------------------------------------------------------------------------------
 PARKLAND FUEL CORPORATION                                                                   Agenda Number:  934382576
--------------------------------------------------------------------------------------------------------------------------
        Security:  70137T105
    Meeting Type:  Annual
    Meeting Date:  13-May-2016
          Ticker:  PKIUF
            ISIN:  CA70137T1057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JOHN F. BECHTOLD                                          Mgmt          For                            For
       LISA COLNETT                                              Mgmt          For                            For
       ROBERT ESPEY                                              Mgmt          For                            For
       TIMOTHY W. HOGARTH                                        Mgmt          For                            For
       JIM PANTELIDIS                                            Mgmt          For                            For
       DOMENIC PILLA                                             Mgmt          For                            For
       RON ROGERS                                                Mgmt          For                            For
       DAVID A. SPENCER                                          Mgmt          For                            For
       DEBORAH STEIN                                             Mgmt          For                            For

02     THE APPOINTMENT OF PRICEWATERHOUSECOOPERS                 Mgmt          For                            For
       LLP AS THE AUDITOR OF PARKLAND FOR THE
       ENSUING YEAR AND THE AUTHORIZATION OF THE
       DIRECTORS TO SET THE AUDITOR'S
       REMUNERATION.

03     TO APPROVE THE APPROACH TO EXECUTIVE                      Mgmt          For                            For
       COMPENSATION AS FURTHER DESCRIBED IN THE
       CIRCULAR.




--------------------------------------------------------------------------------------------------------------------------
 PASON SYSTEMS INC.                                                                          Agenda Number:  934379606
--------------------------------------------------------------------------------------------------------------------------
        Security:  702925108
    Meeting Type:  Annual
    Meeting Date:  11-May-2016
          Ticker:  PSYTF
            ISIN:  CA7029251088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     FIXING THE NUMBER OF DIRECTORS AT FIVE (5).               Mgmt          For                            For

02     DIRECTOR
       JAMES D. HILL                                             Mgmt          For                            For
       JAMES B. HOWE                                             Mgmt          For                            For
       MARCEL KESSLER                                            Mgmt          For                            For
       T. JAY COLLINS                                            Mgmt          For                            For
       JUDI M. HESS                                              Mgmt          For                            For

03     APPOINTMENT OF DELOITTE & TOUCHE LLP AS                   Mgmt          For                            For
       AUDITORS OF THE CORPORATION FOR THE ENSUING
       YEAR AND AUTHORIZING THE DIRECTORS TO FIX
       THEIR REMUNERATION.

04     A NON-BINDING, ADVISORY ("SAY ON PAY") VOTE               Mgmt          For                            For
       TO PASON'S APPROACH TO EXECUTIVE
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 PAX GLOBAL TECHNOLOGY LTD, BERMUDA                                                          Agenda Number:  706627481
--------------------------------------------------------------------------------------------------------------------------
        Security:  G6955J103
    Meeting Type:  SGM
    Meeting Date:  22-Jan-2016
          Ticker:
            ISIN:  BMG6955J1036
--------------------------------------------------------------------------------------------------------------------------

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/2016/0105/LTN20160105015.pdf
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0105/LTN20160105011.pdf

1      TO APPROVE THE TRANSACTIONS CONTEMPLATED                  Mgmt          For                            For
       UNDER THE NEW FRAMEWORK AGREEMENT DATED 31
       DECEMBER 2015 ENTERED INTO BETWEEN THE
       COMPANY AND HI SUN TECHNOLOGY (CHINA)
       LIMITED AND THE RELATED ANNUAL CAPS AND TO
       AUTHORISE THE DIRECTORS OF THE COMPANY TO
       TAKE ALL ACTIONS TO IMPLEMENT OR GIVE
       EFFECT TO THE NEW FRAMEWORK AGREEMENT AND
       TRANSACTIONS CONTEMPLATED THEREUNDER




--------------------------------------------------------------------------------------------------------------------------
 PAX GLOBAL TECHNOLOGY LTD, BERMUDA                                                          Agenda Number:  706763706
--------------------------------------------------------------------------------------------------------------------------
        Security:  G6955J103
    Meeting Type:  AGM
    Meeting Date:  22-Apr-2016
          Ticker:
            ISIN:  BMG6955J1036
--------------------------------------------------------------------------------------------------------------------------

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/2016/0314/LTN20160314009.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0314/LTN20160314011.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 THE REPORTS OF THE DIRECTORS
       AND THE REPORT OF THE AUDITORS OF THE
       COMPANY FOR THE YEAR ENDED 31 DECEMBER 2015

2      TO DECLARE A FINAL DIVIDEND OF HKD 0.02 PER               Mgmt          For                            For
       ORDINARY SHARE FOR THE YEAR ENDED 31
       DECEMBER 2015.

3      TO RE-ELECT MR. LU JIE AS A DIRECTOR                      Mgmt          For                            For

4      TO RE-ELECT MR. YIP WAI MING AS A DIRECTOR                Mgmt          For                            For

5      TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE REMUNERATION OF THE DIRECTORS

6      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS THE               Mgmt          For                            For
       AUDITORS OF THE COMPANY AND TO AUTHORISE
       THE BOARD OF DIRECTORS TO FIX THEIR
       REMUNERATION

7      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL
       SHARES OF THE COMPANY NOT EXCEEDING 20% OF
       THE ISSUED SHARE CAPITAL OF THE COMPANY

8      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
       OF THE COMPANY

9      TO EXTEND THE GENERAL MANDATE TO THE                      Mgmt          For                            For
       DIRECTORS TO ALLOT, ISSUE AND DEAL WITH
       ADDITIONAL SHARES OF THE COMPANY OF AN
       AMOUNT REPRESENTING THE AGGREGATE NOMINAL
       AMOUNT OF SHARES REPURCHASED BY THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 PDC ENERGY, INC.                                                                            Agenda Number:  934402429
--------------------------------------------------------------------------------------------------------------------------
        Security:  69327R101
    Meeting Type:  Annual
    Meeting Date:  09-Jun-2016
          Ticker:  PDCE
            ISIN:  US69327R1014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       LARRY F. MAZZA                                            Mgmt          For                            For
       BARTON R. BROOKMAN                                        Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE COMPANY FOR THE YEAR ENDING
       DECEMBER 31, 2016.

3.     APPROVE, ON AN ADVISORY BASIS, THE                        Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 PDG REALTY SA EMPREENDIMENTOS E PARTICIPACOES, SAO                                          Agenda Number:  706393953
--------------------------------------------------------------------------------------------------------------------------
        Security:  P7649U108
    Meeting Type:  EGM
    Meeting Date:  08-Oct-2015
          Ticker:
            ISIN:  BRPDGRACNOR8
--------------------------------------------------------------------------------------------------------------------------

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      THE AMENDMENT OF THE PRIVATE INSTRUMENT OF                Mgmt          For                            For
       INDENTURE OF THE EIGHTH PRIVATE ISSUANCE OF
       UNSECURED DEBENTURES, CONVERTIBLE INTO
       SHARES OF THE COMPANY

II     THE REVERSE SPLIT OF ALL OF THE COMMON,                   Mgmt          For                            For
       NOMINATIVE SHARES, WHICH HAVE NO PAR VALUE,
       ISSUED BY THE COMPANY, IN THE PROPORTION OF
       50 SHARES FOR 1 SHARE, WITHOUT THERE BEING
       A CHANGE TO THE SHARE CAPITAL VALUE OF THE
       COMPANY

III    THE AMENDMENT OF THE MAIN PART OF ARTICLE 7               Mgmt          For                            For
       OF THE CORPORATE BYLAWS OF THE COMPANY IN
       SUCH A WAY AS TO CONTEMPLATE A. THE
       AMENDMENT OF THE SHARE CAPITAL AS A RESULT
       OF THE INCREASE OF THE SHARE CAPITAL OF THE
       COMPANY THAT WAS RESOLVED ON AT AN
       EXTRAORDINARY GENERAL MEETING THAT WAS HELD
       ON APRIL 15, 2015, AND RATIFIED AT THE
       MEETING OF THE BOARD OF DIRECTORS THAT WAS
       HELD ON JUNE 30, 2015, AND B. THE NEW
       NUMBER OF SHARES INTO WHICH THE SHARE
       CAPITAL IS DIVIDED AFTER THE REVERSE SPLIT
       OF THE SHARES

IV     THE REDUCTION OF THE AUTHORIZED CAPITAL                   Mgmt          For                            For
       LIMIT IN SUCH A WAY AS TO ADAPT IT TO THE
       NEW NUMBER OF SHARES INTO WHICH THE SHARE
       CAPITAL IS DIVIDED AFTER THE REVERSE SPLIT
       OF THE SHARES, WITH THE CONSEQUENT
       AMENDMENT OF PARAGRAPH 2 OF ARTICLE 7 OF
       THE CORPORATE BYLAWS OF THE COMPANY

V      THE GRANTING OF POWERS TO THE EXECUTIVE                   Mgmt          For                            For
       OFFICERS OF THE COMPANY TO TAKE ALL OF THE
       STEPS THAT ARE NECESSARY TO MAKE THE
       REVERSE SPLIT OF THE SHARES OPERATIONAL AND
       EFFECTIVE

VI     THE NEW COMPANY STOCK OPTION PLAN                         Mgmt          For                            For

CMMT   02 OCT 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO POSTPONEMENT OF THE MEETING
       DATE FROM 29 SEP 2015 TO 08 OCT 2015 AND
       CHANGE IN THE 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.




--------------------------------------------------------------------------------------------------------------------------
 PENNON GROUP PLC, EXETER                                                                    Agenda Number:  706305566
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8295T213
    Meeting Type:  AGM
    Meeting Date:  30-Jul-2015
          Ticker:
            ISIN:  GB00B18V8630
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE DIRECTORS' REPORT                Mgmt          For                            For
       AND THE FINANCIAL STATEMENTS FOR THE YEAR
       ENDED 31 MARCH 2015

2      TO DECLARE A FINAL DIVIDEND OF 21.82P PER                 Mgmt          For                            For
       ORDINARY SHARE FOR THE YEAR ENDED 31 MARCH
       2015

3      TO APPROVE THE ANNUAL REPORT ON                           Mgmt          For                            For
       REMUNERATION

4      TO ELECT SIR JOHN PARKER AS A DIRECTOR                    Mgmt          For                            For

5      TO RE-ELECT MR M D ANGLE AS A DIRECTOR                    Mgmt          For                            For

6      TO ELECT MR N COOPER AS A DIRECTOR                        Mgmt          For                            For

7      TO ELECT MRS S J DAVY AS A DIRECTOR                       Mgmt          For                            For

8      TO RE-ELECT MR C LOUGHLIN AS A DIRECTOR                   Mgmt          For                            For

9      TORE-ELECT MR I J MCAULAY AS A DIRECTOR                   Mgmt          For                            For

10     TO RE-ELECT MS G RIDER AS A DIRECTOR                      Mgmt          For                            For

11     TO RE-APPOINT ERNST & YOUNG LLP AS AUDITOR                Mgmt          For                            For

12     TO AUTHORISE THE AUDIT COMMITTEE TO                       Mgmt          For                            For
       DETERMINE THE REMUNERATION OF THE AUDITOR
       ON BEHALF OF THE BOARD

13     TO AUTHORISE THE COMPANY AND ITS                          Mgmt          For                            For
       SUBSIDIARIES TO MAKE EU POLITICAL DONATIONS
       UP TO A SPECIFIED LIMIT

14     TO GRANT THE DIRECTORS AUTHORITY TO ALLOT                 Mgmt          For                            For
       SHARES

15     TO AUTHORISE THE PARTIAL EXCLUSION OF                     Mgmt          For                            For
       PRE-EMPTION RIGHTS

16     TO AUTHORISE THE PURCHASE OF THE COMPANY'S                Mgmt          For                            For
       OWN SHARES

17     TO AUTHORISE A GENERAL MEETING OTHER THAN                 Mgmt          For                            For
       AN ANNUAL GENERAL MEETING TO BE CALLED ON
       NOT LESS THAN 14 CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 PEOPLE'S UNITED FINANCIAL, INC.                                                             Agenda Number:  934336872
--------------------------------------------------------------------------------------------------------------------------
        Security:  712704105
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2016
          Ticker:  PBCT
            ISIN:  US7127041058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOHN P. BARNES                                            Mgmt          For                            For
       COLLIN P. BARON                                           Mgmt          For                            For
       KEVIN T. BOTTOMLEY                                        Mgmt          For                            For
       GEORGE P. CARTER                                          Mgmt          For                            For
       WILLIAM F. CRUGER, JR.                                    Mgmt          For                            For
       JOHN K. DWIGHT                                            Mgmt          For                            For
       JERRY FRANKLIN                                            Mgmt          For                            For
       JANET M. HANSEN                                           Mgmt          For                            For
       RICHARD M. HOYT                                           Mgmt          For                            For
       NANCY MCALLISTER                                          Mgmt          For                            For
       MARK W. RICHARDS                                          Mgmt          For                            For
       KIRK W. WALTERS                                           Mgmt          For                            For

2.     APPROVE THE ADVISORY (NON-BINDING)                        Mgmt          For                            For
       RESOLUTION RELATING TO THE COMPENSATION OF
       NAMED EXECUTIVE OFFICERS.

3.     APPROVE THE AMENDMENT TO THE CERTIFICATE OF               Mgmt          For                            For
       INCORPORATION.

4.     RATIFY KPMG LLP AS OUR INDEPENDENT                        Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016.




--------------------------------------------------------------------------------------------------------------------------
 PERKINELMER, INC.                                                                           Agenda Number:  934339816
--------------------------------------------------------------------------------------------------------------------------
        Security:  714046109
    Meeting Type:  Annual
    Meeting Date:  26-Apr-2016
          Ticker:  PKI
            ISIN:  US7140461093
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    TO ELECT NOMINEE FOR DIRECTOR FOR TERM OF                 Mgmt          For                            For
       ONE YEAR: PETER BARRETT

1B.    TO ELECT NOMINEE FOR DIRECTOR FOR TERM OF                 Mgmt          For                            For
       ONE YEAR: ROBERT F. FRIEL

1C.    TO ELECT NOMINEE FOR DIRECTOR FOR TERM OF                 Mgmt          For                            For
       ONE YEAR: SYLVIE GREGOIRE, PHARMD

1D.    TO ELECT NOMINEE FOR DIRECTOR FOR TERM OF                 Mgmt          For                            For
       ONE YEAR: NICHOLAS A. LOPARDO

1E.    TO ELECT NOMINEE FOR DIRECTOR FOR TERM OF                 Mgmt          For                            For
       ONE YEAR: ALEXIS P. MICHAS

1F.    TO ELECT NOMINEE FOR DIRECTOR FOR TERM OF                 Mgmt          For                            For
       ONE YEAR: VICKI L. SATO, PHD

1G.    TO ELECT NOMINEE FOR DIRECTOR FOR TERM OF                 Mgmt          For                            For
       ONE YEAR: KENTON J. SICCHITANO

1H.    TO ELECT NOMINEE FOR DIRECTOR FOR TERM OF                 Mgmt          For                            For
       ONE YEAR: PATRICK J. SULLIVAN

2.     TO RATIFY THE SELECTION OF DELOITTE &                     Mgmt          For                            For
       TOUCHE LLP AS PERKINELMER'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       CURRENT FISCAL YEAR.

3.     TO APPROVE, BY NON-BINDING ADVISORY VOTE,                 Mgmt          For                            For
       OUR EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 PFEIFFER VACUUM TECHNOLOGY AG, ASSLAR                                                       Agenda Number:  706939191
--------------------------------------------------------------------------------------------------------------------------
        Security:  D6058X101
    Meeting Type:  AGM
    Meeting Date:  24-May-2016
          Ticker:
            ISIN:  DE0006916604
--------------------------------------------------------------------------------------------------------------------------

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  03.05.2016, 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
       09.05.2016. 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 Pfeiffer Vacuum
       Technology AG and of the endorsed
       Consolidated Financial Statements for the
       year ended December 31, 2015. Presentation
       of the Management Report ("Management's
       Discussion and Analysis") on Pfeiffer
       Vacuum Technology AG and the Pfeiffer
       Vacuum Group, the report of the Management
       Board relating to the statements pursuant
       to Paragraph 289 Sub-Para.4, 315, Sub-Para.
       4, German Commercial Code ("HGB"),as well
       as the Report of the Supervisory Board for
       the 2015 fiscal year.

2.     Resolution on the appropriation of retained               Mgmt          For                            For
       earnings

3.     Resolution to ratify the actions of the                   Mgmt          For                            For
       Management Board for the 2015 fiscal year

4.     Resolution to ratify the actions of the                   Mgmt          For                            For
       Supervisory Board for the 2015 fiscal year

5.     Election of the independent auditor for the               Mgmt          For                            For
       Company and the consolidated accounts for
       the 2016 fiscal year: Ernst & Young GmbH

6.     Resolution to create new authorized capital               Mgmt          For                            For
       while canceling the existing authorized
       capital

7.     Resolution to amend the remuneration of                   Mgmt          For                            For
       Supervisory Board members

8.1    New elections to the Supervisory Board:                   Mgmt          For                            For
       Filippo Th. Beck,

8.2    New elections to the Supervisory Board: Dr.               Mgmt          For                            For
       Wolfgang Lust

8.3    New elections to the Supervisory Board: Dr.               Mgmt          For                            For
       Michael Oltmanns

8.4    New elections to the Supervisory Board:                   Mgmt          For                            For
       Goetz Timmerbeil




--------------------------------------------------------------------------------------------------------------------------
 PHARMAENGINE INC                                                                            Agenda Number:  707123814
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6894F105
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2016
          Ticker:
            ISIN:  TW0004162003
--------------------------------------------------------------------------------------------------------------------------

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 REVISION TO THE ARTICLES OF                           Mgmt          For                            For
       INCORPORATION

2      THE 2015 BUSINESS REPORTS AND FINANCIAL                   Mgmt          For                            For
       STATEMENTS

3      THE 2015 PROFIT DISTRIBUTION. PROPOSED CASH               Mgmt          For                            For
       DIVIDEND: TWD 1 PER SHARE

4      THE ISSUANCE OF NEW SHARES FROM RETAINED                  Mgmt          For                            For
       EARNINGS. PROPOSED STOCK DIVIDEND: 200 FOR
       1,000 SHS HELD

5      THE PROPOSED CASH DISTRIBUTION FROM CAPITAL               Mgmt          For                            For
       ACCOUNT: TWD 1 PER SHARE

6      THE REVISION TO THE PROCEDURES OF THE                     Mgmt          For                            For
       ELECTION OF THE DIRECTORS AND SUPERVISORS

7      THE REVISION TO THE PROCEDURES OF ASSET                   Mgmt          For                            For
       ACQUISITION OR DISPOSAL

8      THE REVISION TO THE PROCEDURES OF                         Mgmt          For                            For
       ENDORSEMENT AND GUARANTEE

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 6                     Non-Voting
       CANDIDATES TO BE ELECTED AS INDEPENDENT
       DIRECTORS, THERE ARE ONLY 3 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 3 OF THE 6
       INDEPENDENT DIRECTORS. THANK YOU

9.1    THE ELECTION OF 3 INDEPENDENT DIRECTORS                   Mgmt          For                            For
       AMONG 6 CANDIDATES: YIN FU HSIU,
       SHAREHOLDER NO.F202476XXX

9.2    THE ELECTION OF 3 INDEPENDENT DIRECTORS                   Mgmt          For                            For
       AMONG 6 CANDIDATES: CHU LI SHENG,
       SHAREHOLDER NO.H121300XXX

9.3    THE ELECTION OF 3 INDEPENDENT DIRECTORS                   Mgmt          For                            For
       AMONG 6 CANDIDATES: LAI KUN HUNG,
       SHAREHOLDER NO.Q120907XXX

9.4    THE ELECTION OF 3 INDEPENDENT DIRECTORS                   Mgmt          No vote
       AMONG 6 CANDIDATES: CHOU KANG
       CHI,SHAREHOLDER NO.A101295XXX

9.5    THE ELECTION OF 3 INDEPENDENT DIRECTORS                   Mgmt          No vote
       AMONG 6 CANDIDATES: CHEN YU JEN,SHAREHOLDER
       NO.P120058XXX

9.6    THE ELECTION OF 3 INDEPENDENT DIRECTORS                   Mgmt          No vote
       AMONG 6 CANDIDATES: YANG MU HUA,SHAREHOLDER
       NO.A120554XXX

9.7    THE ELECTION OF NON-NOMINATED DIRECTOR                    Mgmt          For                            For

9.8    THE ELECTION OF NON-NOMINATED DIRECTOR                    Mgmt          For                            For

9.9    THE ELECTION OF NON-NOMINATED DIRECTOR                    Mgmt          For                            For

9.10   THE ELECTION OF NON-NOMINATED DIRECTOR                    Mgmt          For                            For

9.11   THE ELECTION OF NON-NOMINATED DIRECTOR                    Mgmt          For                            For

9.12   THE ELECTION OF NON-NOMINATED DIRECTOR                    Mgmt          For                            For

10     PROPOSAL TO RELEASE NON-COMPETITION                       Mgmt          For                            For
       RESTRICTION ON THE NEWLY ELECTED DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 PHAROL SGPS, SA, LISBONNE                                                                   Agenda Number:  706482508
--------------------------------------------------------------------------------------------------------------------------
        Security:  X6454E135
    Meeting Type:  EGM
    Meeting Date:  04-Nov-2015
          Ticker:
            ISIN:  PTPTC0AM0009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID: 535549 DUE TO ADDITION OF
       RESOLUTION NO. 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 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 ACQUISITION AND DISPOSAL                Mgmt          No vote
       OF OWN SHARES

2      TO RESOLVE ON THE RATIFICATION OF THE                     Mgmt          No vote
       CO-OPTION OF THE DIRECTORS MARIA DO ROSARIO
       PINTO-CORREIA AND ANDRE CARDOSO DE MENESES
       NAVARRO




--------------------------------------------------------------------------------------------------------------------------
 PHAROL SGPS, SA, LISBONNE                                                                   Agenda Number:  707039714
--------------------------------------------------------------------------------------------------------------------------
        Security:  X6454E135
    Meeting Type:  AGM
    Meeting Date:  24-May-2016
          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 RESOLVE ON THE MANAGEMENT REPORT,                      Mgmt          For                            For
       BALANCE SHEET AND ACCOUNTS FOR THE YEAR
       2015

2      TO RESOLVE ON THE CONSOLIDATED MANAGEMENT                 Mgmt          For                            For
       REPORT, BALANCE SHEET AND ACCOUNTS FOR THE
       YEAR 2015

3      TO RESOLVE ON THE PROPOSAL FOR APPLICATION                Mgmt          For                            For
       OF PROFITS

4      TO RESOLVE ON A GENERAL APPRAISAL OF THE                  Mgmt          For                            For
       COMPANY'S MANAGEMENT AND SUPERVISION

5      IN ACCORDANCE WITH THE PROVISIONS OF THE                  Mgmt          For                            For
       CORPORATE GOVERNANCE CODE AS PUBLISHED BY
       THE PORTUGUESE SECURITIES MARKET COMMISSION
       (COMISSAO DE MERCADO DE VALORES MOBILIARIOS
       - "CMVM") ON JULY 2013, AS WELL WITH THE
       FORM ATTACHED TO CMVM REGULATION NO.
       4/2013, IN PARTICULAR THE RECOMMENDATION
       I.4, TO RESOLVE ON THE OPPORTUNITY TO
       CHANGE OR MAINTAIN THE STATUTORY PROVISIONS
       THAT LIMIT THE NUMBER OF THE VOTES THAT CAN
       BE HOLD OR EXERCISED BY EACH SHAREHOLDER

6      TO RESOLVE ON THE STATEMENT OF THE                        Mgmt          For                            For
       COMPENSATION COMMITTEE ON THE REMUNERATION
       POLICY FOR THE MEMBERS OF THE MANAGEMENT
       AND SUPERVISORY BODIES OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 PHOENIX HEALTHCARE GROUP CO LTD, GRAND CAYMAN                                               Agenda Number:  707011196
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7092M108
    Meeting Type:  AGM
    Meeting Date:  08-Jun-2016
          Ticker:
            ISIN:  KYG7092M1087
--------------------------------------------------------------------------------------------------------------------------

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/2016/0427/LTN20160427602.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0427/LTN20160427628.pdf

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,
       2015

2      TO DECLARE A FINAL DIVIDEND OF HKD 11.9                   Mgmt          For                            For
       CENTS PER ORDINARY SHARE OF THE COMPANY FOR
       THE YEAR ENDED DECEMBER 31, 2015

3      TO RE-ELECT MR. XU ZECHANG AS EXECUTIVE                   Mgmt          For                            For
       DIRECTOR

4      TO RE-ELECT MR. SHAN BAOJIE AS EXECUTIVE                  Mgmt          For                            For
       DIRECTOR

5      TO RE-ELECT MR. CHENG LIBING AS EXECUTIVE                 Mgmt          For                            For
       DIRECTOR

6      TO RE-ELECT MS. CHENG HONG AS INDEPENDENT                 Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

7      TO RE-ELECT MR. SUN JIANHUA AS INDEPENDENT                Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

8      TO RE-ELECT MR. LEE KAR CHUNG FELIX AS                    Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

9      TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE RESPECTIVE DIRECTORS' REMUNERATION

10     TO RE-APPOINT DELOITTE TOUCHE TOHMATSU AS                 Mgmt          For                            For
       AUDITORS AND TO AUTHORIZE THE BOARD OF
       DIRECTORS TO FIX THEIR REMUNERATION

11     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

12     TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO ISSUE NEW SHARES OF THE COMPANY NOT
       EXCEEDING 20% OF THE ISSUED SHARE CAPITAL
       OF THE COMPANY AS AT THE DATE OF THIS
       RESOLUTION

13     TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          For                            For
       THE DIRECTORS TO ISSUE ADDITIONAL SHARES OF
       THE COMPANY BY THE TOTAL NUMBER OF SHARES
       REPURCHASED BY THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 PHOSAGRO OJSC, MOSCOW                                                                       Agenda Number:  706305112
--------------------------------------------------------------------------------------------------------------------------
        Security:  71922G209
    Meeting Type:  EGM
    Meeting Date:  14-Jul-2015
          Ticker:
            ISIN:  US71922G2093
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ON PAYMENT (DECLARATION) OF DIVIDENDS ON                  Mgmt          For                            For
       COMPANY'S SHARES AND TIMING OF DIVIDEND
       PAYMENTS

2      ON APPROVAL OF AN INTERESTED PARTY                        Mgmt          For                            For
       TRANSACTION - THE SURETY CONTRACT

3      ON APPROVAL OF AN INTERESTED PARTY                        Mgmt          For                            For
       TRANSACTION (SEVERAL INTERESTED PARTY
       TRANSACTIONS) - LOAN AGREEMENT(S)

CMMT   02 JUL 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN THE MEETING TYPE
       FROM OTH 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.




--------------------------------------------------------------------------------------------------------------------------
 PHOSAGRO OJSC, MOSCOW                                                                       Agenda Number:  706444027
--------------------------------------------------------------------------------------------------------------------------
        Security:  71922G209
    Meeting Type:  EGM
    Meeting Date:  06-Oct-2015
          Ticker:
            ISIN:  US71922G2093
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ON PAYMENT (DECLARATION) OF DIVIDENDS ON                  Mgmt          For                            For
       COMPANY'S SHARES AND TIMING OF DIVIDEND
       PAYMENTS: WITH 57 RUB PER ONE ORDINARY
       REGISTERED UNCERTIFIED SHARE

2      ON APPROVAL OF AN INTERESTED PARTY                        Mgmt          For                            For
       TRANSACTION (SEVERAL INTERESTED PARTY
       TRANSACTIONS) - LOAN AGREEMENT(S)

3      ON APPROVAL OF AN INTERESTED PARTY                        Mgmt          For                            For
       TRANSACTION - ADDENDUM NO. 3 TO THE MASTER
       SURETY AGREEMENT OF 07 FEBRUARY 2014

4      ON APPROVAL OF AN INTERESTED PARTY                        Mgmt          For                            For
       TRANSACTION - THE MASTER SURETY AGREEMENT

5      ON APPROVAL OF AN INTERESTED PARTY                        Mgmt          For                            For
       TRANSACTION - THE SURETY CONTRACT




--------------------------------------------------------------------------------------------------------------------------
 PIEDMONT NATURAL GAS COMPANY, INC.                                                          Agenda Number:  934314345
--------------------------------------------------------------------------------------------------------------------------
        Security:  720186105
    Meeting Type:  Special
    Meeting Date:  22-Jan-2016
          Ticker:  PNY
            ISIN:  US7201861058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     PROPOSAL TO APPROVE THE AGREEMENT AND PLAN                Mgmt          For                            For
       OF MERGER, DATED OCTOBER 24, 2015 (THE
       "MERGER AGREEMENT"), BY AND AMONG DUKE
       ENERGY CORPORATION, A DELAWARE CORPORATION
       ("DUKE ENERGY"), FOREST SUBSIDIARY, INC., A
       NEWLY FORMED NORTH CAROLINA CORPORATION
       THAT IS A DIRECT, WHOLLY-OWNED SUBSIDIARY
       OF DUKE ENERGY ("MERGER SUB"), AND PIEDMONT
       NATURAL GAS COMPANY, INC., A NORTH CAROLINA
       CORPORATION (THE "COMPANY").

2.     PROPOSAL TO APPROVE A NON-BINDING, ADVISORY               Mgmt          For                            For
       PROPOSAL TO APPROVE THE COMPENSATION THAT
       MAY BE PAID OR MAY BECOME PAYABLE TO THE
       COMPANY'S NAMED EXECUTIVE OFFICERS IN
       CONNECTION WITH, OR FOLLOWING, THE
       CONSUMMATION OF THE MERGER.

3.     PROPOSAL TO APPROVE THE ADJOURNMENT OF THE                Mgmt          For                            For
       SPECIAL 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.




--------------------------------------------------------------------------------------------------------------------------
 PIEDMONT NATURAL GAS COMPANY, INC.                                                          Agenda Number:  934325475
--------------------------------------------------------------------------------------------------------------------------
        Security:  720186105
    Meeting Type:  Annual
    Meeting Date:  17-Mar-2016
          Ticker:  PNY
            ISIN:  US7201861058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MR. GARY A. GARFIELD*                                     Mgmt          For                            For
       DR. FRANKIE T JONES SR*                                   Mgmt          For                            For
       MS. VICKI MCELREATH*                                      Mgmt          For                            For
       MR. THOMAS E. SKAINS*                                     Mgmt          For                            For
       MR. PHILLIP D. WRIGHT*                                    Mgmt          For                            For
       MR. THOMAS M. PASHLEY#                                    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 2016.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4.     APPROVAL OF THE COMPANY'S AMENDED AND                     Mgmt          For                            For
       RESTATED INCENTIVE COMPENSATION PLAN.




--------------------------------------------------------------------------------------------------------------------------
 PIK GROUP PJSC, MOSCOW                                                                      Agenda Number:  707199320
--------------------------------------------------------------------------------------------------------------------------
        Security:  X3078R105
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2016
          Ticker:
            ISIN:  RU000A0JP7J7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 644349 DUE TO CHANGE IN SEQUENCE
       OF DIRECTOR 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, ANNUAL                     Mgmt          For                            For
       ACCOUNTING REPORT, PROFIT AND LOSSES REPORT
       AS OF FY 2015

2      APPROVAL OF THE DISTRIBUTION OF PROFIT AND                Mgmt          For                            For
       LOSSES, DIVIDEND NON-PAYMENTS AS OF FY 2015

CMMT   PLEASE NOTE CUMULATIVE VOTING APPLIES TO                  Non-Voting
       THIS RESOLUTION REGARDING THE ELECTION OF
       DIRECTORS. OUT OF THE 9 DIRECTORS PRESENTED
       FOR ELECTION, A MAXIMUM OF 9 DIRECTORS ARE
       TO BE ELECTED. 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:                        Mgmt          For                            For
       PLESKONOS DMITRIJ ANATOL'EVICH

3.2    ELECTION OF THE BOARD OF DIRECTOR: VARENNJA               Mgmt          For                            For
       ALEKSANDR IVANOVICH

3.3    ELECTION OF THE BOARD OF DIRECTOR: ZINOVINA               Mgmt          For                            For
       MARINA ANDREEVNA

3.4    ELECTION OF THE BOARD OF DIRECTOR: FIGIN                  Mgmt          For                            For
       GEORGIJ OLEGOVICH

3.5    ELECTION OF THE BOARD OF DIRECTOR: VOROB'EV               Mgmt          For                            For
       SERGEJ GLEBOVICH

3.6    ELECTION OF THE BOARD OF DIRECTOR:                        Mgmt          For                            For
       GRJONBERG MARINA VJACHESLAVOVNA

3.7    ELECTION OF THE BOARD OF DIRECTOR: BLANIN                 Mgmt          For                            For
       ALEKSEJ ALEKSANDROVICH

3.8    ELECTION OF THE BOARD OF DIRECTOR:                        Mgmt          For                            For
       RUSTAMOVA ZUMRUD HANDADASHEVNA

3.9    ELECTION OF THE BOARD OF DIRECTOR: JEAN                   Mgmt          For                            For
       PIERRE SALTIEL

4      APPROVAL OF REMUNERATION AND COMPENSATION                 Mgmt          For                            For
       TO BE PAID TO THE MEMBERS OF THE BOARD OF
       DIRECTORS

5.1    ELECTION OF THE AUDIT COMMISSION: OSIPOVA                 Mgmt          For                            For
       ELENA ALEKSEEVNA

5.2    ELECTION OF THE AUDIT COMMISSION:                         Mgmt          For                            For
       GUR'JANOVA MARINA VALENTINOVNA

5.3    ELECTION OF THE AUDIT COMMISSION: ANTONOVA                Mgmt          For                            For
       ANNA SERGEEVNA

6      APPROVAL OF THE AUDITOR                                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 PILGRIM'S PRIDE CORPORATION                                                                 Agenda Number:  934373705
--------------------------------------------------------------------------------------------------------------------------
        Security:  72147K108
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2016
          Ticker:  PPC
            ISIN:  US72147K1088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GILBERTO TOMAZONI*                                        Mgmt          For                            For
       JOESLEY M. BATISTA*                                       Mgmt          For                            For
       WESLEY M. BATISTA*                                        Mgmt          For                            For
       WILLIAM W. LOVETTE*                                       Mgmt          For                            For
       ANDRE N. DE SOUZA*                                        Mgmt          For                            For
       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 25, 2016.




--------------------------------------------------------------------------------------------------------------------------
 PILOT CORPORATION                                                                           Agenda Number:  706754644
--------------------------------------------------------------------------------------------------------------------------
        Security:  J6378K106
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2016
          Ticker:
            ISIN:  JP3780610006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    Appoint a Director Watanabe, Hiromoto                     Mgmt          For                            For

1.2    Appoint a Director Goto, Ikuo                             Mgmt          For                            For

1.3    Appoint a Director Kokubo, Yoshio                         Mgmt          For                            For

1.4    Appoint a Director Takahashi, Kiyoshi                     Mgmt          For                            For

1.5    Appoint a Director Ito, Shu                               Mgmt          For                            For

1.6    Appoint a Director Narumai, Ryo                           Mgmt          For                            For

1.7    Appoint a Director Asaba, Hiroshi                         Mgmt          For                            For

1.8    Appoint a Director Horiguchi, Yasuo                       Mgmt          For                            For

1.9    Appoint a Director Tanaka, Sanae                          Mgmt          For                            For

2.1    Appoint a Corporate Auditor Suzuki, Takashi               Mgmt          For                            For

2.2    Appoint a Corporate Auditor Sotome, Tatsuo                Mgmt          For                            For

2.3    Appoint a Corporate Auditor Niwa, Hiromi                  Mgmt          For                            For

2.4    Appoint a Corporate Auditor Itasawa, Sachio               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 PKP CARGO S.A., WARSZAWA                                                                    Agenda Number:  706431361
--------------------------------------------------------------------------------------------------------------------------
        Security:  X65563102
    Meeting Type:  EGM
    Meeting Date:  29-Sep-2015
          Ticker:
            ISIN:  PLPKPCR00011
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID: 521563 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   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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      DRAWING UP THE ATTENDANCE LIST                            Mgmt          For                            For

3      DETERMINATION OF THE CORRECTNESS OF THE                   Mgmt          For                            For
       PROCEDURE USED TO CONVENE THE GENERAL
       MEETING AND ITS CAPACITY TO PASS
       RESOLUTIONS

4      ADOPTION OF THE AGENDA                                    Mgmt          For                            For

5      ADOPTION RESOLUTION ON CHANGING POINT 5 OF                Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION

6      ADOPTION RESOLUTION ON CHANGING POINTS 14                 Mgmt          For                            For
       AND 26 OF THE ARTICLES OF ASSOCIATION

7      ADOPTION RESOLUTION ON THE CHANGES IN THE                 Mgmt          For                            For
       SUPERVISORY BOARD

8      ADOPTION RESOLUTION ON CHANGING POINTS 14                 Mgmt          For                            For
       OF THE ARTICLES OF ASSOCIATION

9      ADOPTION RESOLUTION ON CHANGING POINTS 19                 Mgmt          For                            For
       OF THE ARTICLES OF ASSOCIATION

10     ADOPTION RESOLUTION ON THE AUTHORIZATION OF               Mgmt          For                            For
       THE SUPERVISORY BOARD OF PKP CARGO SA TO
       ADOPT THE UNIFIED CONTENTS OF THE STATUTE
       OF PKP CARGO SA

11     OTHER BUSINESS                                            Mgmt          Against                        Against

12     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 PKP CARGO S.A., WARSZAWA                                                                    Agenda Number:  706634955
--------------------------------------------------------------------------------------------------------------------------
        Security:  X65563102
    Meeting Type:  EGM
    Meeting Date:  08-Feb-2016
          Ticker:
            ISIN:  PLPKPCR00011
--------------------------------------------------------------------------------------------------------------------------

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      PREPARATION OF THE ATTENDANCE LIST                        Mgmt          For                            For

3      STATEMENT OF THE MEETING'S LEGAL VALIDITY                 Mgmt          For                            For

4      APPROVAL OF THE AGENDA                                    Mgmt          For                            For

5      ADOPTION OF THE RESOLUTION ON CHANGES TO                  Mgmt          For                            For
       THE COMPANY'S STATUTE TEXT-PARAGRAPH 14

6      ADOPTION OF THE RESOLUTION ON CHANGES TO                  Mgmt          For                            For
       THE COMPANY'S STATUTE TEXT-PARAGRAPH 19

7      ADOPTION OF THE RESOLUTION ON AUTHORIZATION               Mgmt          For                            For
       FOR THE SUPERVISORY BOARD TO ADOPT THE
       UNIFORM STATUTE TEXT

8      ADOPTION OF THE RESOLUTION ON THE COST                    Mgmt          For                            For
       RELATED TO CONVENING THE COMPANY'S EGM

9      MISCELLANEOUS                                             Mgmt          Abstain                        For

10     CLOSURE OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 PKP CARGO S.A., WARSZAWA                                                                    Agenda Number:  706958862
--------------------------------------------------------------------------------------------------------------------------
        Security:  X65563102
    Meeting Type:  AGM
    Meeting Date:  11-May-2016
          Ticker:
            ISIN:  PLPKPCR00011
--------------------------------------------------------------------------------------------------------------------------

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      PREPARATION OF THE ATTENDANCE LIST                        Mgmt          For                            For

3      STATEMENT OF MEETING LEGAL VALIDITY AND ITS               Mgmt          For                            For
       ABILITY TO ADOPT RESOLUTIONS

4      APPROVAL OF THE AGENDA                                    Mgmt          For                            For

5      ELECTION OF THE SCRUTINY COMMISSION                       Mgmt          For                            For

6      EVALUATION OF SUPERVISORY BOARD REPORT ON:                Mgmt          For                            For
       A)THE RESULTS OF THE ASSESSMENT OF
       FINANCIAL COMPANY REPORT FOR 2015 AND
       MANAGEMENT BOARD REPORT ON COMPANY ACTIVITY
       IN 2015, B)THE RESULTS OF THE ASSESSMENT OF
       THE CONSOLIDATED FINANCIAL REPORT OF
       CAPITAL GROUP FOR 2015 AND MANAGEMENT BOARD
       REPORT ON CAPITAL GROUP ACTIVITY IN 2015,
       C)THE ASSESSMENT OF THE MANAGEMENT BOARD
       MOTION CONCERNING THE COVERING OF THE NET
       LOSS FOR 2015, D)THE ASSESSMENT OF COMPANY
       SITUATION INCLUDING THE ASSESSMENT OF
       INTERNAL CONTROL SYSTEM AND RISK MANAGEMENT
       SYSTEM ESSENTIAL TO THE COMPANY

7      EVALUATION OF REPORT ON SUPERVISORY BOARD                 Mgmt          For                            For
       ACTIVITY IN 2015

8      EVALUATION AND APPROVAL OF COMPANY                        Mgmt          For                            For
       FINANCIAL REPORT FOR 2015 AND MANAGEMENT
       BOARD REPORT ON COMPANY ACTIVITY IN 2015

9      EVALUATION AND APPROVAL OF THE CONSOLIDATED               Mgmt          For                            For
       FINANCIAL REPORT OF CAPITAL GROUP FOR 2015
       AND REPORT ON CAPITAL GROUP ACTIVITY IN
       2015

10     RESOLUTION ON COVERING THE NET LOSS FOR                   Mgmt          For                            For
       2015

11     ADOPTION OF RESOLUTIONS ON GRANTING THE                   Mgmt          For                            For
       DISCHARGE TO MANAGEMENT BOARD MEMBERS FOR
       2015

12     ADOPTION OF RESOLUTIONS ON GRANTING THE                   Mgmt          For                            For
       DISCHARGE TO SUPERVISORY BOARD MEMBERS

13     APPOINTMENT OF 2 INDEPENDENT MEMBERS OF                   Mgmt          For                            For
       SUPERVISORY BOARD FOR NEXT TERM OF OFFICE

14     THE CLOSURE OF THE MEETING                                Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 PLANTRONICS, INC.                                                                           Agenda Number:  934248558
--------------------------------------------------------------------------------------------------------------------------
        Security:  727493108
    Meeting Type:  Annual
    Meeting Date:  30-Jul-2015
          Ticker:  PLT
            ISIN:  US7274931085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: MARV TSEU                           Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: KEN KANNAPPAN                       Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: BRIAN DEXHEIMER                     Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: ROBERT HAGERTY                      Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: GREGG HAMMANN                       Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: JOHN HART                           Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: MARSHALL MOHR                       Mgmt          For                            For

2      APPROVE AN AMENDMENT TO THE 2003 STOCK PLAN               Mgmt          For                            For
       INCREASING THE NUMBER OF SHARES OF COMMON
       STOCK ISSUABLE THEREUNDER BY 1,000,000.

3      RATIFY THE APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF PLANTRONICS, INC. FOR FISCAL YEAR
       2016.

4      APPROVE, ON AN ADVISORY BASIS, THE                        Mgmt          For                            For
       COMPENSATION OF PLANTRONICS, INC.'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 PLENUS CO.,LTD.                                                                             Agenda Number:  707089860
--------------------------------------------------------------------------------------------------------------------------
        Security:  J63933105
    Meeting Type:  AGM
    Meeting Date:  26-May-2016
          Ticker:
            ISIN:  JP3833700002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Shioi, Tatsuo

1.2    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Okusu, Yasuhiro

1.3    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Tabuchi, Takeshi

1.4    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Suzuki, Hiroshi

1.5    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Tachibana, Hidenobu

1.6    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Fuyama, Minoru

1.7    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Kaneko, Shiro

1.8    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Naganuma, Koichiro




--------------------------------------------------------------------------------------------------------------------------
 PNM RESOURCES, INC.                                                                         Agenda Number:  934373200
--------------------------------------------------------------------------------------------------------------------------
        Security:  69349H107
    Meeting Type:  Annual
    Meeting Date:  17-May-2016
          Ticker:  PNM
            ISIN:  US69349H1077
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       NORMAN P. BECKER                                          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
       DONALD K. SCHWANZ                                         Mgmt          For                            For
       BRUCE W. WILKINSON                                        Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF KPMG LLP AS                     Mgmt          For                            For
       INDEPENDENT PUBLIC ACCOUNTANTS FOR 2016.

3.     APPROVE, ON AN ADVISORY BASIS, THE                        Mgmt          For                            For
       COMPENSATION OF NAMED EXECUTIVE OFFICERS
       ("SAY-ON-PAY").

4.     PNM TO ADOPT QUANTITATIVE GOALS FOR                       Shr           For                            Against
       REDUCING GREENHOUSE GAS EMISSIONS AND ISSUE
       AN ANNUAL REPORT THEREON.

5.     ADOPT SUSTAINABILITY AS A PERFORMANCE                     Shr           Against                        For
       MEASURE FOR EXECUTIVE COMPENSATION.

6.     PNM TO ISSUE AN ANNUAL SUSTAINABILITY                     Shr           Against                        For
       REPORT.




--------------------------------------------------------------------------------------------------------------------------
 POLYMETAL INTERNATIONAL PLC, ST HELIER                                                      Agenda Number:  706951200
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7179S101
    Meeting Type:  AGM
    Meeting Date:  17-May-2016
          Ticker:
            ISIN:  JE00B6T5S470
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          Take No Action
       REPORTS

2      APPROVE REMUNERATION REPORT                               Mgmt          Take No Action

3      APPROVE FINAL DIVIDEND                                    Mgmt          Take No Action

4      RE-ELECT BOBBY GODSELL AS DIRECTOR                        Mgmt          Take No Action

5      RE-ELECT VITALY NESIS AS DIRECTOR                         Mgmt          Take No Action

6      RE-ELECT KONSTANTIN YANAKOV AS DIRECTOR                   Mgmt          Take No Action

7      RE-ELECT MARINA GRONBERG AS DIRECTOR                      Mgmt          Take No Action

8      RE-ELECT JEAN-PASCAL DUVIEUSART AS DIRECTOR               Mgmt          Take No Action

9      RE-ELECT JONATHAN BEST AS DIRECTOR                        Mgmt          Take No Action

10     RE-ELECT RUSSELL SKIRROW AS DIRECTOR                      Mgmt          Take No Action

11     RE-ELECT LEONARD HOMENIUK AS DIRECTOR                     Mgmt          Take No Action

12     RE-ELECT CHRISTINE COIGNARD AS DIRECTOR                   Mgmt          Take No Action

13     REAPPOINT DELOITTE LLP AS AUDITORS                        Mgmt          Take No Action

14     AUTHORISE BOARD TO FIX REMUNERATION OF                    Mgmt          Take No Action
       AUDITORS

15     AUTHORISE ISSUE OF EQUITY WITH PRE-EMPTIVE                Mgmt          Take No Action
       RIGHTS

16     AUTHORISE ISSUE OF EQUITY WITHOUT                         Mgmt          Take No Action
       PRE-EMPTIVE RIGHTS

17     AUTHORISE MARKET PURCHASE OF ORDINARY                     Mgmt          Take No Action
       SHARES




--------------------------------------------------------------------------------------------------------------------------
 POLYONE CORPORATION                                                                         Agenda Number:  934363829
--------------------------------------------------------------------------------------------------------------------------
        Security:  73179P106
    Meeting Type:  Annual
    Meeting Date:  12-May-2016
          Ticker:  POL
            ISIN:  US73179P1066
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RICHARD H. FEARON                                         Mgmt          For                            For
       GREGORY J. GOFF                                           Mgmt          For                            For
       WILLIAM R. JELLISON                                       Mgmt          For                            For
       SANDRA B. LIN                                             Mgmt          For                            For
       RICHARD A. LORRAINE                                       Mgmt          For                            For
       ROBERT M. PATTERSON                                       Mgmt          For                            For
       WILLIAM H. POWELL                                         Mgmt          For                            For
       KERRY J. PREETE                                           Mgmt          For                            For
       FARAH M. WALTERS                                          Mgmt          For                            For
       WILLIAM A. WULFSOHN                                       Mgmt          For                            For

2.     PROPOSAL TO APPROVE THE ADVISORY RESOLUTION               Mgmt          For                            For
       ON NAMED EXECUTIVE OFFICER COMPENSATION.

3.     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP AS INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2016.




--------------------------------------------------------------------------------------------------------------------------
 POLYPLEX (THAILAND) PUBLIC CO LTD, WATTANA                                                  Agenda Number:  706825582
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6987E114
    Meeting Type:  EGM
    Meeting Date:  29-Apr-2016
          Ticker:
            ISIN:  TH0815010010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CERTIFY THE MINUTES OF THE 2015 ANNUAL                 Mgmt          For                            For
       GENERAL MEETING OF SHAREHOLDERS DATED JULY
       25, 2015

2      TO CONSIDER AND APPROVE THE REDUCTION OF                  Mgmt          For                            For
       THE REGISTERED CAPITAL OF THE COMPANY FROM
       CURRENTLY THB 960,000,000 TO THB
       800,000,000 BY CANCELLING 160,000,000
       AUTHORISED BUT UNISSUED SHARES

3      TO CONSIDER AND APPROVE THE INCREASE OF THE               Mgmt          For                            For
       REGISTERED CAPITAL OF THE COMPANY FROM THB
       800,000,000 TO THB 900,000,000 BY ISSUING
       100,000,000 NEW ORDINARY SHARES EACH WITH A
       PAR VALUE OF BAHT 1 (ONE BAHT)

4      TO CONSIDER AND APPROVE THE AMENDMENT TO                  Mgmt          For                            For
       CLAUSE 4 OF THE MEMORANDUM OF ASSOCIATION
       OF THE COMPANY TO REFLECT THE REDUCTION AND
       INCREASE IN REGISTERED CAPITAL

5      TO CONSIDER AND APPROVE THE ALLOCATION OF                 Mgmt          For                            For
       THE NEWLY ISSUED ORDINARY SHARES OF THE
       COMPANY THROUGH THE RIGHTS OFFERING

CMMT   29 MAR 2016: 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   29 MAR 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 PORTLAND GENERAL ELECTRIC CO                                                                Agenda Number:  934341265
--------------------------------------------------------------------------------------------------------------------------
        Security:  736508847
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2016
          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 2016.

3.     TO APPROVE, BY A NON-BINDING VOTE, THE                    Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 PORTUCEL S.A., LISBOA                                                                       Agenda Number:  706428186
--------------------------------------------------------------------------------------------------------------------------
        Security:  X67182109
    Meeting Type:  EGM
    Meeting Date:  05-Oct-2015
          Ticker:
            ISIN:  PTPTI0AM0006
--------------------------------------------------------------------------------------------------------------------------

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 22 OCT 2015 AT 10:30. CONSEQUENTLY,
       YOUR VOTING INSTRUCTIONS WILL REMAIN VALID
       FOR ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

1      TO RESOLVE UPON THE RATIFICATION OF THE                   Mgmt          For                            For
       COOPTATION OF A BOARD MEMBER: JO O PAULO
       ARA JO OLIVEIRA

2      TO RESOLVE ON THE ELECTION OF TWO DIRECTORS               Mgmt          For                            For
       TO HOLD OFFICE UNTIL THE END OF THE CURRENT
       TERM OF THE OTHERS CORPORATE BODIES'
       MEMBERS: JO O NUNO DE SOTTOMAYOR PINTO DE
       CASTELLO BRANCO AND V TOR MANUEL GALV O
       ROCHA NOVAIS GON ALVES

CMMT   18 SEP 2015: PLEASE NOTE THAT SHAREHOLDERS                Non-Voting
       MAY ONLY ATTEND IN THE SHAREHOLDERS MEETING
       IF THEY HOLD VOTING RIGHTS OF A MINIMUM OF
       1000 SHARES WHICH CORRESPOND TO ONE VOTING
       RIGHTS

CMMT   18 SEP 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF COMMENT AND
       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.




--------------------------------------------------------------------------------------------------------------------------
 POSCO ICT CO LTD, POHANG                                                                    Agenda Number:  706710490
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7075C101
    Meeting Type:  AGM
    Meeting Date:  14-Mar-2016
          Ticker:
            ISIN:  KR7022100002
--------------------------------------------------------------------------------------------------------------------------

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: DOO HWAN CHOI                Mgmt          For                            For

3.2    ELECTION OF OTHER NON-EXECUTIVE DIRECTOR:                 Mgmt          For                            For
       EUN YEON HWANG

3.3    ELECTION OF OUTSIDE DIRECTOR: JEONG YEON                  Mgmt          For                            For
       SEO

4      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          For                            For
       DIRECTORS

5      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          For                            For
       AUDITORS




--------------------------------------------------------------------------------------------------------------------------
 POST PROPERTIES, INC.                                                                       Agenda Number:  934376674
--------------------------------------------------------------------------------------------------------------------------
        Security:  737464107
    Meeting Type:  Annual
    Meeting Date:  25-May-2016
          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
       WALTER M. DERISO, JR.                                     Mgmt          For                            For
       RUSSELL R. FRENCH                                         Mgmt          For                            For
       TONI JENNINGS                                             Mgmt          For                            For
       JOHN F. MORGAN, SR.                                       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 2016.




--------------------------------------------------------------------------------------------------------------------------
 PRIMARY HEALTH CARE LTD, LEICHHARDT                                                         Agenda Number:  706499577
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q77519108
    Meeting Type:  AGM
    Meeting Date:  26-Nov-2015
          Ticker:
            ISIN:  AU000000PRY5
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 2 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) 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 2015 REMUNERATION REPORT                  Mgmt          For                            For

3      TO RE-ELECT MR ROBERT FERGUSON AS A                       Mgmt          For                            For
       DIRECTOR

4      TO RE-ELECT MS ARLENE TANSEY AS A DIRECTOR                Mgmt          For                            For

5      TO ELECT MR ROBERT HUBBARD AS A DIRECTOR                  Mgmt          For                            For

6      TO ELECT MR GORDON DAVIS AS A DIRECTOR                    Mgmt          For                            For

CMMT   IF YOU INTEND TO VOTE FOR THE REMUNERATION                Non-Voting
       REPORT, THEN YOU SHOULD VOTE AGAINST THE
       SPILL RESOLUTION

7      THAT, SUBJECT TO AND CONDITIONAL ON AT                    Shr           Against                        For
       LEAST 25% OF THE VOTES CAST ON THE
       RESOLUTION AT ITEM 2 OF THIS ANNUAL GENERAL
       MEETING (ADOPTION OF THE 2015 REMUNERATION
       REPORT), BEING CAST AGAINST THAT
       RESOLUTION: (A) ANOTHER MEETING ("THE SPILL
       MEETING") OF THE COMPANY'S MEMBERS BE HELD
       WITHIN 90 DAYS; AND (B) ALL THE COMPANY'S
       DIRECTORS (OTHER THAN MR PETER GREGG, THE
       MANAGING DIRECTOR) WHO WERE DIRECTORS OF
       THE COMPANY WHEN THE DIRECTORS' RESOLUTION
       TO MAKE THE DIRECTORS' REPORT CONSIDERED AT
       THIS ANNUAL GENERAL MEETING WAS PASSED
       (BEING MR ROBERT FERGUSON, MR BRIAN BALL,
       MR GORDON DAVIS, MR ROBERT HUBBARD, DR PAUL
       JONES, DR ERROL KATZ AND MS ARLENE TANSEY)
       CEASE TO HOLD OFFICE IMMEDIATELY BEFORE THE
       END OF THE SPILL MEETING; AND (C)
       RESOLUTIONS TO APPOINT PERSONS TO OFFICES
       THAT WILL BE VACATED IMMEDIATELY BEFORE THE
       CONTD

CONT   CONTD END OF THE SPILL MEETING BE PUT TO                  Non-Voting
       THE VOTE AT THE SPILL MEETING




--------------------------------------------------------------------------------------------------------------------------
 PRIMAX ELECTRONICS LTD, TAIPEI                                                              Agenda Number:  707127418
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7080U112
    Meeting Type:  AGM
    Meeting Date:  20-Jun-2016
          Ticker:
            ISIN:  TW0004915004
--------------------------------------------------------------------------------------------------------------------------

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      REVISION TO THE ARTICLES OF INCORPORATION                 Mgmt          For                            For

2      2015 ANNUAL BUSINESS REPORT AND FINANCIAL                 Mgmt          For                            For
       STATEMENTS

3      2015 PROFIT DISTRIBUTION. PROPOSED CASH                   Mgmt          For                            For
       DIVIDEND: TWD 2.1 PER SHARE

4      PROPOSAL TO ISSUE THE RESTRICTED EMPLOYEE                 Mgmt          For                            For
       STOCK

5      PROPOSAL TO RELEASE NON-COMPETITION                       Mgmt          For                            For
       RESTRICTION ON THE DIRECTORS

6      ESTABLISHMENT OF THE RULES OF RETIREMENT                  Mgmt          For                            For
       FOR CHAIRMAN OF THE BOARD




--------------------------------------------------------------------------------------------------------------------------
 PRINCE HOUSING & DEVELOPMENT CORP, TAINAN CITY                                              Agenda Number:  707131253
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7080J109
    Meeting Type:  AGM
    Meeting Date:  21-Jun-2016
          Ticker:
            ISIN:  TW0002511003
--------------------------------------------------------------------------------------------------------------------------

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 AMENDMENT TO THE ARTICLES OF                          Mgmt          For                            For
       INCORPORATION

2      ACKNOWLEDGEMENT OF BUSINESS REPORT AND                    Mgmt          For                            For
       FINANCIAL STATEMENTS OF YEAR 2015

3      ACKNOWLEDGEMENT OF ALLOCATION OF EARNINGS                 Mgmt          For                            For
       IN YEAR 2015. PROPOSED CASH DIVIDEND: TWD
       1.1 PER SHARE

4      AMENDMENT TO THE COMPANY'S PROCEDURES FOR                 Mgmt          For                            For
       THE ACQUISITION OR DISPOSAL OF ASSETS

5      AMENDMENT TO THE COMPANY'S REGULATIONS                    Mgmt          For                            For
       GOVERNING ENFORCEMENT OF
       ENDORSEMENTS/GUARANTEES

6      AMENDMENT TO THE COMPANY'S PROCEDURES FOR                 Mgmt          For                            For
       LOANING OF FUNDS TO OTHERS

7      AMENDMENT TO THE COMPANY'S PROCEDURE RULES                Mgmt          For                            For
       FOR SHAREHOLDER MEETING

8      AMENDMENT TO THE COMPANY'S REGULATIONS                    Mgmt          For                            For
       GOVERNING ELECTION OF DIRECTORS AND
       SUPERVISORS (TO BE RENAMEED INTO PROCEDURES
       FOR ELECTION OF DIRECTORS AND SUPERVISORS)

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 13                    Non-Voting
       CANDIDATES TO BE ELECTED AS DIRECTORS,
       THERE ARE ONLY 12 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 12 OF THE 13
       DIRECTORS. THANK YOU

9.1    THE ELECTION OF THE 12 DIRECTORS AMONG 13                 Mgmt          For                            For
       CANDIDATES: JOYFUL INVESTMENT CO LTD,
       SHAREHOLDER NO.00000295, ZHENG GAO HUI AS
       REPRESENTATIVE

9.2    THE ELECTION OF THE 12 DIRECTORS AMONG 13                 Mgmt          For                            For
       CANDIDATES: UNI-PRESIDENT ENTERPRISES CORP,
       SHAREHOLDER NO.00031524, LUO ZHI XIAN AS
       REPRESENTATIVE

9.3    THE ELECTION OF THE 12 DIRECTORS AMONG 13                 Mgmt          For                            For
       CANDIDATES: KAO CHYUAN INVESTMENT CO LTD,
       SHAREHOLDER NO.00000291, GAO XIU LING AS
       REPRESENTATIVE

9.4    THE ELECTION OF THE 12 DIRECTORS AMONG 13                 Mgmt          For                            For
       CANDIDATES: UNI-PRESIDENT ENTERPRISES CORP,
       SHAREHOLDER NO.00031524, WU CONG BIN AS
       REPRESENTATIVE

9.5    THE ELECTION OF THE 12 DIRECTORS AMONG 13                 Mgmt          For                            For
       CANDIDATES: WU CENG ZHAO MEI, SHAREHOLDER
       NO.00000006

9.6    THE ELECTION OF THE 12 DIRECTORS AMONG 13                 Mgmt          For                            For
       CANDIDATES: TAIPO INVESTMENT CO LTD,
       SHAREHOLDER NO.00000286, WU PING ZHI AS
       REPRESENTATIVE

9.7    THE ELECTION OF THE 12 DIRECTORS AMONG 13                 Mgmt          For                            For
       CANDIDATES: TAIPO INVESTMENT CO LTD,
       SHAREHOLDER NO.00000286, WU JIAN DE AS
       REPRESENTATIVE

9.8    THE ELECTION OF THE 12 DIRECTORS AMONG 13                 Mgmt          For                            For
       CANDIDATES: YOUNG YUAN INVESTMENT CO LTD,
       SHAREHOLDER NO.00000309, WU ZHONG HE AS
       REPRESENTATIVE

9.9    THE ELECTION OF THE 12 DIRECTORS AMONG 13                 Mgmt          For                            For
       CANDIDATES: HUNG YAO INVESTMENT CO LTD,
       SHAREHOLDER NO.00141666, ZHUANG SHI HONG AS
       REPRESENTATIVE

9.10   THE ELECTION OF THE 12 DIRECTORS AMONG 13                 Mgmt          For                            For
       CANDIDATES: HOU BO YI, SHAREHOLDER
       NO.00000014

9.11   THE ELECTION OF THE 12 DIRECTORS AMONG 13                 Mgmt          For                            For
       CANDIDATES: YU PENG INVESTMENT CO LTD,
       SHAREHOLDER NO.00204431, HOU BO MING AS
       REPRESENTATIVE

9.12   THE ELECTION OF THE 12 DIRECTORS AMONG 13                 Mgmt          For                            For
       CANDIDATES: CHENG LONG INVESTMENT CO LTD,
       SHAREHOLDER NO.00000244, ZHUANG YING ZHI AS
       REPRESENTATIVE

9.13   THE ELECTION OF THE 12 DIRECTORS AMONG 13                 Mgmt          No vote
       CANDIDATES: JING HUA FENG CO LTD,
       SHAREHOLDER NO.00255416

9.14   THE ELECTION OF THE INDEPENDENT DIRECTORS:                Mgmt          For                            For
       DAI QIAN, SHAREHOLDER NO.D100012XXX

9.15   THE ELECTION OF THE INDEPENDENT DIRECTORS:                Mgmt          For                            For
       HONG HE YI, SHAREHOLDER NO.R101901XXX

9.16   THE ELECTION OF THE INDEPENDENT DIRECTORS:                Mgmt          For                            For
       XU SHENG CAI, SHAREHOLDER NO.R122248XXX

10     IT IS PROPOSED THAT NON-COMPETITION                       Mgmt          For                            For
       COMMITMENT UPON DIRECTORS SHOULD BE LIFTED
       IN ACCORDANCE WITH ARTICLE 209 OF THE
       COMPANY ACT




--------------------------------------------------------------------------------------------------------------------------
 PROASSURANCE CORPORATION                                                                    Agenda Number:  934375658
--------------------------------------------------------------------------------------------------------------------------
        Security:  74267C106
    Meeting Type:  Annual
    Meeting Date:  25-May-2016
          Ticker:  PRA
            ISIN:  US74267C1062
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BRUCE D. ANGIOLILLO                                       Mgmt          For                            For
       JOHN J. MCMAHON, JR.                                      Mgmt          For                            For
       W. STANCIL STARNES                                        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




--------------------------------------------------------------------------------------------------------------------------
 PROGRESSIVE WASTE SOLUTIONS LTD.                                                            Agenda Number:  934411024
--------------------------------------------------------------------------------------------------------------------------
        Security:  74339G101
    Meeting Type:  Annual and Special
    Meeting Date:  26-May-2016
          Ticker:  BIN
            ISIN:  CA74339G1019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     APPROVAL OF AN ORDINARY RESOLUTION, THE                   Mgmt          For                            For
       FULL TEXT OF WHICH IS SET FORTH IN SCHEDULE
       A TO THE ACCOMPANYING CIRCULAR, AUTHORIZING
       AND APPROVING THE MERGER AGREEMENT (AS
       DEFINED IN THE CIRCULAR), A COPY OF WHICH
       IS INCLUDED AS SCHEDULE B TO THE CIRCULAR,
       AND THE TRANSACTIONS CONTEMPLATED BY THE
       MERGER AGREEMENT, ALL AS MORE PARTICULARLY
       DESCRIBED IN THE INFORMATION CIRCULAR.

02     CONDITIONAL UPON THE APPROVAL OF THE                      Mgmt          For                            For
       TRANSACTION RESOLUTION, APPROVAL OF A
       SPECIAL RESOLUTION, THE FULL TEXT OF WHICH
       IS SET FORTH IN SCHEDULE A TO THE
       ACCOMPANYING CIRCULAR, APPROVING A
       CONSOLIDATION OF THE ISSUED AND OUTSTANDING
       PROGRESSIVE COMMON SHARES ON THE BASIS OF
       ONE (1) PROGRESSIVE COMMON SHARES ON A
       POST-CONSOLIDATION BASIS FOR EVERY 2.076843
       PROGRESSIVE COMMON SHARES OUTSTANDING ON A
       PRE-CONSOLIDATION BASIS, SUBJECT TO, AND
       IMMEDIATELY FOLLOWING, THE COMPLETION OF
       THE MERGER.

03     CONDITIONAL UPON THE APPROVAL OF THE                      Mgmt          For                            For
       TRANSACTION RESOLUTION, APPROVAL OF AN
       ORDINARY RESOLUTION, THE FULL TEXT OF WHICH
       IS SET FORTH IN SCHEDULE A TO THE
       ACCOMPANYING CIRCULAR, AUTHORIZING AND
       APPROVING THE ADOPTION BY THE CORPORATION
       OF THE NEW INCENTIVE PLAN (AS DEFINED IN
       THE CIRCULAR), A COPY OF WHICH IS ATTACHED
       AS SCHEDULE J TO THE CIRCULAR, AND THE
       RESERVATION FOR ISSUANCE OF PROGRESSIVE
       COMMON SHARES UNDER THE NEW INCENTIVE PLAN,
       IN EACH CASE SUBJECT TO, AND IMMEDIATELY
       FOLLOWING, THE COMPLETION OF THE MERGER.

04     APPOINTMENT OF DELOITTE LLP, INDEPENDENT                  Mgmt          For                            For
       REGISTERED CHARTERED ACCOUNTANTS, AS
       AUDITORS OF THE CORPORATION UNTIL THE NEXT
       ANNUAL MEETING OF THE CORPORATION OR UNTIL
       THEIR SUCCESSOR IS APPOINTED AND
       AUTHORIZING THE DIRECTORS TO FIX THE
       REMUNERATION OF THE AUDITORS.

05     DIRECTOR
       JOHN T. DILLON                                            Mgmt          For                            For
       JAMES J. FORESE                                           Mgmt          For                            For
       LARRY S. HUGHES                                           Mgmt          For                            For
       JEFFREY L. KEEFER                                         Mgmt          For                            For
       DOUGLAS W. KNIGHT                                         Mgmt          For                            For
       SUSAN LEE                                                 Mgmt          For                            For
       DANIEL R. MILLIARD                                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 PROPERTY FOR INDUSTRY LTD, AUCKLAND                                                         Agenda Number:  707118508
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q7773B107
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2016
          Ticker:
            ISIN:  NZPFIE0001S5
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT THE MAXIMUM AGGREGATE REMUNERATION                   Mgmt          For                            For
       POOL AVAILABLE TO ALL DIRECTORS OF THE
       COMPANY BE INCREASED FROM NZD327,500 TO
       NZD430,000

2      THAT, SUBJECT TO SHAREHOLDERS PASSING                     Mgmt          For                            For
       RESOLUTION 1, SUSAN PETERSON (APPOINTED BY
       THE BOARD AS A DIRECTOR ON 24 MAY 2016),
       WHO RETIRES AND IS ELIGIBLE FOR ELECTION,
       BE ELECTED AS A DIRECTOR OF THE COMPANY

3      THAT PETER MASFEN, WHO RETIRES AND IS                     Mgmt          For                            For
       ELIGIBLE FOR RE-ELECTION, BE RE-ELECTED AS
       A DIRECTOR OF THE COMPANY

4      THAT JOHN WALLER, WHO RETIRES AND IS                      Mgmt          For                            For
       ELIGIBLE FOR RE-ELECTION, BE RE-ELECTED AS
       A DIRECTOR OF THE COMPANY

5      THAT THE DIRECTORS ARE AUTHORISED TO FIX                  Mgmt          For                            For
       THE FEES AND EXPENSES OF THE AUDITORS,
       PRICEWATERHOUSECOOPERS AUCKLAND




--------------------------------------------------------------------------------------------------------------------------
 PROSAFE SE, LARNACA                                                                         Agenda Number:  706470159
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8175T104
    Meeting Type:  EGM
    Meeting Date:  23-Oct-2015
          Ticker:
            ISIN:  CY0100470919
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ELECTION OF CHAIR OF THE MEETING                          Mgmt          No vote

2      APPROVAL OF THE NOTICE AND AGENDA                         Mgmt          No vote

3      ACKNOWLEDGEMENT OF RESIGNATION OF RONNY J.                Non-Voting
       LANGELAND, AS DIRECTOR AND THE CHAIRMAN OF
       THE BOARD OF DIRECTORS

4      ELECTION OF HARALD ESPEDAL AS A DIRECTOR                  Mgmt          No vote
       AND THE CHAIRMAN OF THE BOARD OF DIRECTORS
       FOR A PERIOD EXPIRING ON THE DATE OF THE
       2017 AGM




--------------------------------------------------------------------------------------------------------------------------
 PROSAFE SE, LARNACA                                                                         Agenda Number:  706693137
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8175T104
    Meeting Type:  EGM
    Meeting Date:  15-Mar-2016
          Ticker:
            ISIN:  CY0100470919
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ELECTION OF THE CHAIR  OF THE MEETING                     Mgmt          For                            For

2      APPROVAL OF INCREASE OF THE NUMBER OF                     Mgmt          For                            For
       DIRECTORS FROM SIX TO UP TO SEVEN

3      ELECTION OF ADDITIONAL DIRECTOR MR. GLEN                  Mgmt          For                            For
       OLE ROEDLAND




--------------------------------------------------------------------------------------------------------------------------
 PROSAFE SE, LARNACA                                                                         Agenda Number:  707091170
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8175T104
    Meeting Type:  AGM
    Meeting Date:  25-May-2016
          Ticker:
            ISIN:  CY0100470919
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 570173 DUE TO SPLITTING OF
       RESOLUTIONS 10 AND 11. ALL VOTES RECEIVED
       ON THE PREVIOUS MEETING WILL BE DISREGARDED
       IF VOTE DEADLINE EXTENSIONS ARE GRANTED.
       THEREFORE PLEASE REINSTRUCT ON THIS MEETING
       NOTICE ON THE NEW JOB. IF HOWEVER VOTE
       DEADLINE EXTENSIONS ARE NOT GRANTED IN THE
       MARKET, THIS MEETING WILL BE INACTIVATED
       AND YOUR VOTE INTENTIONS ON THE ORIGINAL
       MEETING WILL BE APPLICABLE. PLEASE ENSURE
       VOTING IS SUBMITTED PRIOR TO CUTOFF ON THE
       ORIGINAL MEETING, AND AS SOON AS POSSIBLE
       ON THIS NEW AMENDED MEETING. THANK YOU

1      APPOINTMENT OF THE CHAIRPERSON OF THE                     Mgmt          For                            For
       ANNUAL GENERAL MEETING

2      APPROVAL OF THE AGENDA OF THE MEETING                     Mgmt          For                            For

3      APPROVAL OF THE REPORT OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS

4      APPROVAL OF THE ANNUAL FINANCIAL STATEMENTS               Mgmt          For                            For
       FOR THE YEAR ENDED 31 DECEMBER 2015

5      APPROVAL OF THE REPORT OF THE AUDITORS ON                 Mgmt          For                            For
       THE ANNUAL FINANCIAL STATEMENTS FOR THE
       YEAR ENDED 31 DECEMBER 2015

6.A    RE-ELECTION OF ROGER CORNISH AS A MEMBER OF               Mgmt          For                            For
       THE BOARD OF DIRECTOR

6.B    RE-ELECTION OF CARINE SMITH IHENACHO AS A                 Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTOR

6.C    RE-ELECTION OF NANCY EROTOCRITOU AS A                     Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTOR

6.D    RE-ELECTION OF ANASTASIS ZIZIROS AS A                     Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTOR

7      APPROVAL OF THE REMUNERATION OF THE                       Mgmt          For                            For
       DIRECTORS

8      RE-ELECTION OF KPMG LIMITED AS THE AUDITORS               Mgmt          For                            For
       OF THE COMPANY

9      APPROVAL OF THE REMUNERATION OF THE                       Mgmt          For                            For
       AUDITORS

10.A   RE-ELECTION OF THOMAS RAASCHOU AS A MEMBER                Mgmt          For                            For
       AND CHAIR OF THE ELECTION COMMITTEE

10.B   ELECTION OF ANNETTE MALM JUSTAD AS A MEMBER               Mgmt          For                            For
       OF THE ELECTION COMMITTEE

11.A   APPROVAL OF THE REMUNERATION OF THE CHAIR                 Mgmt          For                            For
       AND OTHER MEMBER OF THE ELECTION COMMITTEE

11.B   APPROVAL OF A SUPPLEMENTAL ONE TIME PAYMENT               Mgmt          For                            For
       TO THE CHAIR OF THE ELECTION COMMITTEE




--------------------------------------------------------------------------------------------------------------------------
 PROSEGUR COMPANIA DE SEGURIDAD SA, MADRID                                                   Agenda Number:  706813626
--------------------------------------------------------------------------------------------------------------------------
        Security:  E83453188
    Meeting Type:  OGM
    Meeting Date:  27-Apr-2016
          Ticker:
            ISIN:  ES0175438003
--------------------------------------------------------------------------------------------------------------------------

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 APR 2016. 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 OF THE ANNUAL ACCOUNTS AND THE                   Mgmt          For                            For
       MANAGEMENT REPORT

2      APPROVAL OF THE APPLICATION OF THE RESULT                 Mgmt          For                            For
       AND THE DIVIDEND DISTRIBUTION

3      APPROVAL THE BOARD MEMBERS MANAGEMENT                     Mgmt          For                            For

4.1    RE-ELECTION OF HELENA REVOREDO DELVECCHIO                 Mgmt          For                            For

4.2    RE-ELECTION OF D.CHRISTIAN GUT REVOREDO                   Mgmt          For                            For

4.3    RE-ELECTION OF D.ISIDRO FERNANDEZ BARREIRO                Mgmt          For                            For

4.4    RE-ELECTION OF D.CHANTAL GUT REVOREDO                     Mgmt          For                            For

4.5    APPOINTMENT OF D. FERNANDO D ORNELLAS SILVA               Mgmt          For                            For

5      RE-ELECTION OF THE ACCOUNT AUDITOR OF THE                 Mgmt          For                            For
       COMPANY AND HIS CONSOLIDATED GROUP: KPMG
       AUDITORES

6      MODIFICATION OF THE ART. 24.4,26 AND 27 OF                Mgmt          For                            For
       THE COMPANY BYLAWS

7      AUTHORIZATION WITHIN THE NEXT 5 YEARS TO                  Mgmt          For                            For
       THE ACQUISITION OF OWN SHS

8      AUTHORIZATION TO THE BOARD MEMBERS WITHIN                 Mgmt          For                            For
       THE NEXT 5 YEARS TO APPROVE AN INCREASE OF
       THE SOCIAL CAPITAL

9      AUTHORIZATION TO THE BOARD MEMBERS WITHIN                 Mgmt          For                            For
       THE NEXT 5 YEARS TO ISSUE CONVERTIBLE SHS

10     DELEGATION OF FACULTIES TO DEVELOPED AND                  Mgmt          For                            For
       FORMALIZE THE AGREEMENTS OF THE GM

11     APPROVAL THE BOARD MEMBERS SALARY                         Mgmt          For                            For

CMMT   31 MAR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       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.




--------------------------------------------------------------------------------------------------------------------------
 PROTECTOR FORSIKRING ASA                                                                    Agenda Number:  706870892
--------------------------------------------------------------------------------------------------------------------------
        Security:  R7049B138
    Meeting Type:  AGM
    Meeting Date:  21-Apr-2016
          Ticker:
            ISIN:  NO0010209331
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       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   BLOCKING SHOULD ALWAYS BE APPLIED, RECORD                 Non-Voting
       DATE OR NOT.

1      ELECTION OF JOSTEIN SORVOLL AS CHAIR OF THE               Mgmt          Take No Action
       MEETING AND TWO ADDITIONAL PERSONS TO SIGN
       THE MINUTES OF THE MEETING JOINTLY WITH THE
       CHAIRPERSON

2      APPROVAL OF THE NOTICE AND AGENDA                         Mgmt          Take No Action

3      APPROVAL OF THE ANNUAL ACCOUNTS AND ANNUAL                Mgmt          Take No Action
       REPORT FOR 2015, INCLUDING PAYMENT OF
       DIVIDENDS: NOK 2,25 PER SHARE

4.1    ADVISORY APPROVAL OF THE BOARD OF                         Mgmt          Take No Action
       DIRECTORS' STATEMENT OF GUIDELINES FOR THE
       PAY AND OTHER REMUNERATION OF THE EXECUTIVE
       MANAGEMENT IN THE COMING FINANCIAL YEAR
       (2016)

4.2    APPROVAL OF GUIDELINES FOR SHARE-RELATED                  Mgmt          Take No Action
       INCENTIVE PROGRAMMES (2016)

6.1    RE-ELECTION OF JOSTEIN SORVOLL AS MEMBER OF               Mgmt          Take No Action
       THE BOARD OF DIRECTORS

6.2    RE-ELECTION OF JORGEN STENSHAGEN AS MEMBER                Mgmt          Take No Action
       OF THE BOARD OF DIRECTORS

6.3    RE-ELECTION OF RANDI HELENE ROED AS MEMBER                Mgmt          Take No Action
       OF THE BOARD OF DIRECTORS

6.4    RE-ELECTION OF JOSTEIN SORVOLL AS CHAIR OF                Mgmt          Take No Action
       THE BOARD OF DIRECTORS

6.5    RE-ELECTION OF ERIK G. BRAATHEN AS DEPUTY                 Mgmt          Take No Action
       CHAIR OF THE BOARD OF DIRECTORS

7.1    RE-ELECTION OF NILS PETTER HOLLEKIM AS                    Mgmt          Take No Action
       MEMBER OF THE NOMINATION COMMITTEE

7.2    RE-ELECTION OF ANDERS J. LENBORG AS MEMBER                Mgmt          Take No Action
       OF THE NOMINATION COMMITTEE

8      APPROVAL OF COMPENSATION TO THE MEMBERS OF                Mgmt          Take No Action
       THE NOMINATION COMMITTEE

9      APPROVAL OF THE COMPENSATION TO THE MEMBERS               Mgmt          Take No Action
       OF THE BOARD OF DIRECTORS AND ITS
       SUB-COMMITTEES

10     APPROVAL OF AUTHORITY TO THE BOARD OF                     Mgmt          Take No Action
       DIRECTORS' TO ACQUIRE THE COMPANY'S SHARES

11     APPROVAL OF AUTHORITY TO THE BOARD OF                     Mgmt          Take No Action
       DIRECTORS' TO ISSUE NEW SHARES

12     APPROVAL OF AUTHORITY TO THE BOARD OF                     Mgmt          Take No Action
       DIRECTORS' TO RAISE SUBORDINATED LOANS AND
       OTHER EXTERNAL DEBT FINANCING




--------------------------------------------------------------------------------------------------------------------------
 PROTECTOR FORSIKRING ASA, OSLO                                                              Agenda Number:  706353909
--------------------------------------------------------------------------------------------------------------------------
        Security:  R7049B138
    Meeting Type:  EGM
    Meeting Date:  26-Aug-2015
          Ticker:
            ISIN:  NO0010209331
--------------------------------------------------------------------------------------------------------------------------

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 JOSTEIN SORVOLL AS CHAIR OF THE               Mgmt          Take No Action
       MEETING

2      APPROVAL OF THE NOTICE AND AGENDA                         Mgmt          Take No Action

3      AUTORISATION TO RAISE SUBORDINATED LOANS                  Mgmt          Take No Action
       AND OTHER EXTERNAL DEBT FINANCING

4      AMENDMENTS OF THE ARTICLES OF ASSOCIATION                 Mgmt          Take No Action

CMMT   07 AUG 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.




--------------------------------------------------------------------------------------------------------------------------
 PT BANK TABUNGAN NEGARA (PERSERO) TBK, JAKARTA                                              Agenda Number:  706601386
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71197100
    Meeting Type:  EGM
    Meeting Date:  07-Jan-2016
          Ticker:
            ISIN:  ID1000113707
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      CHANGE COMPANY MANAGEMENT STRUCTURE                       Mgmt          For                            For

2      DETERMINATION OF THE IMPLEMENTATION OF THE                Mgmt          For                            For
       STATE OWNED ENTERPRISE MINISTRY REGULATION
       REGARDING THE PARTNERSHIP AND COMMUNITY
       DEVELOPMENT PROGRAM




--------------------------------------------------------------------------------------------------------------------------
 PT BANK TABUNGAN NEGARA (PERSERO) TBK, JAKARTA                                              Agenda Number:  706804374
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71197100
    Meeting Type:  AGM
    Meeting Date:  12-Apr-2016
          Ticker:
            ISIN:  ID1000113707
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 607356 DUE TO CHANGE IN MEETING
       DATE FROM 07TH APRIL TO 12TH APRIL AND
       RECORD DATE CHANGED FROM 15TH MARCH TO 17TH
       MARCH AND 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 OF THE ANNUAL REPORT AND                         Mgmt          For                            For
       PARTNERSHIP AND COMMUNITY DEVELOPMENT
       PROGRAM REPORT

2      APPROVAL ON PROFIT UTILIZATION                            Mgmt          For                            For

3      APPROVAL OF APPOINTMENT OF PUBLIC                         Mgmt          For                            For
       ACCOUNTANT FOR FINANCIAL REPORT AND
       PARTNERSHIP AND DEVELOPMENT PROGRAM REPORT
       AUDIT

4      APPROVAL OF REMUNERATION FOR DIRECTORS AND                Mgmt          For                            For
       COMMISSIONER

5      APPROVAL OF UTILIZATION OF FUND RESULTING                 Mgmt          For                            For
       FROM THE PUBLIC OFFERING OF BONDS

6      APPROVAL OF THE CHANGES OF THE COMPANY'S                  Mgmt          For                            For
       MANAGEMENT




--------------------------------------------------------------------------------------------------------------------------
 PT CIPUTRA DEVELOPMENT TBK                                                                  Agenda Number:  706355965
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7121J134
    Meeting Type:  EGM
    Meeting Date:  08-Sep-2015
          Ticker:
            ISIN:  ID1000115306
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL ON STOCK DIVIDEND DISTRIBUTION                   Mgmt          For                            For
       PLAN




--------------------------------------------------------------------------------------------------------------------------
 PT GAJAH TUNGGAL TBK, JAKARTA                                                               Agenda Number:  706307293
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7122F123
    Meeting Type:  EGM
    Meeting Date:  10-Jul-2015
          Ticker:
            ISIN:  ID1000086002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   06 JUL 2015: PLEASE NOTE THAT THIS IS AN                  Non-Voting
       AMENDMENT TO MEETING ID 496053 DUE TO THE
       MEETING IS POSTPONED FROM 29TH JUN'15 TO
       10TH JUL'15 DUE TO LACK OF QUORUM FOR
       RESOLUTIONS 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      APPROVAL ON COMPANY'S SHARES BUY BACK                     Mgmt          For                            For

2      APPROVAL ON CHANGE OF ARTICLES OF                         Mgmt          For                            For
       ASSOCIATION

CMMT   06 JUL 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       COMMENT. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES FOR MID: 502789, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 PT GARUDA INDONESIA (PERSERO) TBK, JAKARTA                                                  Agenda Number:  706820291
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7137L107
    Meeting Type:  AGM
    Meeting Date:  15-Apr-2016
          Ticker:
            ISIN:  ID1000118300
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 606403 DUE TO CHANGE IN MEETING
       DATE 07 APR 2016 TO 15 APR 2016 AND CHANGE
       IN RECORD DATE 14 MAR 2016 TO 23 MAR 2016.
       ALL VOTES RECEIVED ON THE PREVIOUS MEETING
       WILL BE DISREGARDED AND YOU WILL NEED TO
       REINSTRUCT ON THIS MEETING NOTICE. THANK
       YOU

1      APPROVAL ANNUAL REPORT FOR BOOK YEAR 2015,                Mgmt          For                            For
       INCLUDING FINANCIAL REPORT ON THE
       PARTNERSHIP AND COMMUNITY DEVELOPMENT
       PROGRAM FOR THE FINANCIAL BOOK YEAR ENDED
       31 DEC 2015

2      DETERMINE UTILIZATION OF COMPANY PROFIT FOR               Mgmt          For                            For
       BOOK YEAR 2015

3      DETERMINE TANTIEM FOR BOOK YEAR 2016,                     Mgmt          For                            For
       HONORARIUM AND OTHER ALLOWANCES FOR THE
       BOARD OF DIRECTORS AND BOARD OF
       COMMISSIONERS

4      APPOINTMENT OF PUBLIC ACCOUNTANT TO AUDIT                 Mgmt          For                            For
       COMPANY'S BOOKS AND FINANCIAL REPORT OF
       PARTNERSHIP AND COMMUNITY DEVELOPMENT
       PROGRAM FOR BOOK YEAR 2016

5      AUTHORIZE THE BOARD OF COMMISSIONERS TO                   Mgmt          For                            For
       INCREASE CAPITAL OF THE COMPANY FROM
       IMPLEMENTATION MESOP PROGRAM

6      REPORT OF USE THE FUNDS FROM INITIAL PUBLIC               Mgmt          For                            For
       OFFERING AND RIGHTS ISSUE

7      THE DETERMINATION OF THE VALIDATION OF THE                Mgmt          For                            For
       MINISTRY OF STATE OWNED ENTERPRISES
       REGULATION REGARDING THE PARTNERSHIP AND
       COMMUNITY DEVELOPMENT PROGRAM

8      APPROVAL TO CHANGE MANAGEMENT                             Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 PT HANSON INTERNATIONAL TBK, JAKARTA                                                        Agenda Number:  706460970
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71225166
    Meeting Type:  EGM
    Meeting Date:  16-Nov-2015
          Ticker:
            ISIN:  ID1000059603
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL TO INCREASE COMPANY'S CAPITAL                    Mgmt          For                            For
       WITHOUT PRE-EMPTIVE RIGHTS

CMMT   08 OCT 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE 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.




--------------------------------------------------------------------------------------------------------------------------
 PT HOLCIM INDONESIA TBK                                                                     Agenda Number:  706636288
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7125T104
    Meeting Type:  EGM
    Meeting Date:  25-Feb-2016
          Ticker:
            ISIN:  ID1000072309
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF BOARD OF DIRECTOR RESTRUCTURING               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 PT HOLCIM INDONESIA TBK                                                                     Agenda Number:  706925899
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7125T104
    Meeting Type:  AGM
    Meeting Date:  26-May-2016
          Ticker:
            ISIN:  ID1000072309
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL THE ANNUAL REPORT AND RATIFICATION               Mgmt          For                            For
       OF FINANCIAL REPORT FOR BOOK YEAR ENDED ON
       31 DEC 2015

2      APPROVAL ON UTILIZATION OF COMPANY PROFIT                 Mgmt          For                            For
       FOR BOOK YEAR ENDED ON 31 DEC 2015

3      APPOINTMENT OF PUBLIC ACCOUNTANT TO AUDIT                 Mgmt          For                            For
       COMPANY'S BOOKS FOR BOOK YEAR 2016

4      APPOINTMENT OF MEMBER OF BOARD OF                         Mgmt          For                            For
       COMMISSIONERS




--------------------------------------------------------------------------------------------------------------------------
 PT MNC INVESTAMA TBK, JAKARTA                                                               Agenda Number:  706805794
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7122Y122
    Meeting Type:  AGM
    Meeting Date:  04-May-2016
          Ticker:
            ISIN:  ID1000064207
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE ANNUAL REPORT                             Mgmt          For                            For

2      APPROVAL OF THE FINANCIAL STATEMENT REPORT                Mgmt          For                            For
       AND APPROVAL TO RELEASE AND DISCHARGE
       (ACQUIT ET DE CHARGE) TO THE BOARD OF
       COMMISSIONERS AND DIRECTORS FROM THEIR
       ACTION OF SUPERVISION

3      APPROVAL ON PROFIT UTILIZATION                            Mgmt          For                            For

4      APPROVAL OF THE CHANGES OF THE COMPANY'S                  Mgmt          For                            For
       MANAGEMENT

5      APPROVAL OF APPOINTMENT OF PUBLIC                         Mgmt          For                            For
       ACCOUNTANT FOR FINANCIAL REPORT AUDIT




--------------------------------------------------------------------------------------------------------------------------
 PT MNC INVESTAMA TBK, JAKARTA                                                               Agenda Number:  706928528
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7122Y122
    Meeting Type:  EGM
    Meeting Date:  04-May-2016
          Ticker:
            ISIN:  ID1000064207
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 610064 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.

1      CANCELLATION OF THE INCREASING CAPITAL BY                 Mgmt          For                            For
       PREEMPTIVE RIGHTS THAT HAS BEEN APPROVED ON
       EGM DATED 21 MAY 2015

2      APPROVAL TO INCREASE THE CAPITAL FOR AS                   Mgmt          For                            For
       MUCH AS 10 PCT OF PAID UP CAPITAL THROUGH
       PREEMPTIVE RIGHTS BASED ON OJK REGULATION
       NO.38/POJK. 04/2014

3      APPROVAL ON ISSUING AND IMPLEMENTATION OF                 Mgmt          For                            For
       MESOP

4      APPROVAL TO INCREASE THE CAPITAL THROUGH                  Mgmt          For                            For
       RIGHT ISSUE MECHANISM BASED ON OJK
       REGULATION NO. 32/POJK.04/2015

5      CHANGING IN THE PENSION FEE OF DANAPERA                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 PT PP LONDON SUMATRA INDONESIA TBK                                                          Agenda Number:  707086016
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7137X101
    Meeting Type:  AGM
    Meeting Date:  02-Jun-2016
          Ticker:
            ISIN:  ID1000118409
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THE REPORT OF THE BOARD OF DIRECTORS ON THE               Mgmt          For                            For
       ACTIVITIES AND FINANCIAL RESULT OF THE
       COMPANY

2      APPROVAL OF THE COMPANY'S BALANCE SHEET AND               Mgmt          For                            For
       INCOME STATEMENT

3      DETERMINATION OF THE USE OF NET PROFIT OF                 Mgmt          For                            For
       THE COMPANY

4      CHANGES OF THE COMPANY'S BOARD                            Mgmt          For                            For

5      DETERMINATION OF THE REMUNERATION OF ALL                  Mgmt          For                            For
       THE MEMBERS OF THE BOARD OF COMMISSIONERS
       AND THE BOARD OF DIRECTORS

6      APPOINTMENT OF THE PUBLIC ACCOUNTANT OF THE               Mgmt          For                            For
       COMPANY AND AUTHORIZATION OF THE BOARD OF
       DIRECTORS TO DETERMINE THE FEES




--------------------------------------------------------------------------------------------------------------------------
 PT SIGMAGOLD INTI PERKASA TBK, JAKARTA                                                      Agenda Number:  706542544
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7117Y103
    Meeting Type:  EGM
    Meeting Date:  16-Dec-2015
          Ticker:
            ISIN:  ID1000065303
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL ON AMENDMENT OF ARTICLE OF                       Mgmt          For                            For
       ASSOCIATION IN LINE WITH REGULATION OF
       INDONESIA FINANCIAL SERVICES AUTHORITY

2      APPROVAL OF THE CHANGES OF THE COMPANY'S                  Mgmt          For                            For
       MANAGEMENT




--------------------------------------------------------------------------------------------------------------------------
 PT SIGMAGOLD INTI PERKASA TBK, JAKARTA                                                      Agenda Number:  707100981
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7117Y103
    Meeting Type:  AGM
    Meeting Date:  27-Jun-2016
          Ticker:
            ISIN:  ID1000065303
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE ANNUAL REPORT OF COMPANY'S                Mgmt          For                            For
       DIRECTOR AND COMMISSIONER'S REPORT FOR BOOK
       YEAR 2015

2      APPROVAL AND RATIFICATION OF FINANCIAL                    Mgmt          For                            For
       STATEMENT REPORT FOR BOOK YEAR 2015

3      APPOINTMENT OF PUBLIC ACCOUNTANT FOR BOOK                 Mgmt          For                            For
       YEAR 2016 AND DETERMINE THEIR HONORARIUM
       AND REQUIREMENT OF SUCH APPOINTMENT

4      CHANGING IN THE COMPOSITION OF COMPANY'S                  Mgmt          For                            For
       BOARD




--------------------------------------------------------------------------------------------------------------------------
 PT SIGMAGOLD INTI PERKASA TBK, JAKARTA                                                      Agenda Number:  707101010
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7117Y103
    Meeting Type:  EGM
    Meeting Date:  27-Jun-2016
          Ticker:
            ISIN:  ID1000065303
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL ON AMENDMENT OF ARTICLE OF                       Mgmt          For                            For
       ASSOCIATION ON ARTICLE 1 PARAGRAPH 1




--------------------------------------------------------------------------------------------------------------------------
 PT SILOAM INTERNATIONAL HOSPITALS TBK, JAKARTA                                              Agenda Number:  706670280
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y714AK103
    Meeting Type:  AGM
    Meeting Date:  23-Mar-2016
          Ticker:
            ISIN:  ID1000129208
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL AND RATIFICATION THE ANNUAL REPORT               Mgmt          For                            For
       FOR BOOK YEAR ENDED ON 31 DEC 2015
       INCLUDING COMPANY REPORT, THE BOARD
       COMMISSIONERS REPORT AND APPROVE FINANCIAL
       REPORT FOR BOOK YEAR ENDED ON 31 DEC 2015
       AS WELL AS TO GRANT ACQUIT ET DE CHARGE TO
       THE BOARD OF DIRECTORS AND COMMISSIONERS
       FOR BOOK YEAR ENDED ON 31 DEC 2015

2      DETERMINE UTILIZATION OF COMPANY PROFIT FOR               Mgmt          For                            For
       BOOK YEAR ENDED 31 DEC 2015

3      APPROVAL TO CHANGE MEMBER OF BOARD OF                     Mgmt          For                            For
       DIRECTORS AND BOARD OF COMMISSIONERS
       INCLUDING DETERMINE SALARY, OTHER BENEFITS
       FOR THE BOARD OF DIRECTORS AND
       COMMISSIONERS

4      APPOINT OF PUBLIC ACCOUNTANT TO AUDIT                     Mgmt          For                            For
       COMPANY FINANCIAL BOOKS AND FINANCIAL
       REPORT FOR BOOK YEAR ENDED 31 DEC 2016

5      APPROVAL REPORT OF USE THE FUNDS FROM                     Mgmt          For                            For
       INITIAL PUBLIC OFFERING




--------------------------------------------------------------------------------------------------------------------------
 PT SUGIH ENERGY TBK, JAKARTA                                                                Agenda Number:  706591725
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7145V105
    Meeting Type:  EGM
    Meeting Date:  21-Jan-2016
          Ticker:
            ISIN:  ID1000092000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE CHANGES OF THE COMPANY'S                  Mgmt          For                            For
       MANAGEMENT

CMMT   17-DEC-2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE FROM
       30-DEC-2015 TO 29-DEC-2015. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 PT SUGIH ENERGY TBK, JAKARTA                                                                Agenda Number:  707183187
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7145V105
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2016
          Ticker:
            ISIN:  ID1000092000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 647652 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 THE CHANGES OF THE COMPANY'S                  Mgmt          For                            For
       MANAGEMENT

5      APPROVAL OF REMUNERATION FOR DIRECTORS AND                Mgmt          For                            For
       COMMISSIONERS




--------------------------------------------------------------------------------------------------------------------------
 PULTEGROUP, INC.                                                                            Agenda Number:  934347407
--------------------------------------------------------------------------------------------------------------------------
        Security:  745867101
    Meeting Type:  Annual
    Meeting Date:  04-May-2016
          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 W. DREILING                                       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.     APPROVAL OF AN AMENDMENT TO EXTEND THE TERM               Mgmt          For                            For
       OF OUR AMENDED AND RESTATED SECTION 382
       RIGHTS AGREEMENT.

5.     A SHAREHOLDER PROPOSAL REQUESTING THE                     Shr           Against                        For
       ELECTION OF DIRECTORS BY A MAJORITY, RATHER
       THAN PLURALITY, VOTE, IF PROPERLY PRESENTED
       AT THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 PUNCAK NIAGA HOLDINGS BHD                                                                   Agenda Number:  707015271
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71621109
    Meeting Type:  AGM
    Meeting Date:  25-May-2016
          Ticker:
            ISIN:  MYL6807OO001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RE-ELECT THE FOLLOWING DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY WHO RETIRE BY ROTATION PURSUANT TO
       ARTICLE 98 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION: YBHG TAN SRI ROZALI BIN ISMAIL

2      TO RE-ELECT THE FOLLOWING DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY WHO RETIRE BY ROTATION PURSUANT TO
       ARTICLE 98 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION: YBHG TAN SRI DATO' HARI
       NARAYANAN A/L GOVINDASAMY

3      TO RE-ELECT THE FOLLOWING DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY WHO RETIRE BY ROTATION PURSUANT TO
       ARTICLE 98 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION: YAM TENGKU DATO' RAHIMAH BINTI
       ALMARHUM SULTAN MAHMUD

4      TO RE-ELECT THE FOLLOWING DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY WHO RETIRES BY ROTATION PURSUANT TO
       ARTICLE 103 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION: YBHG DATUK HAJI SYED HISHAM
       BIN SYED WAZIR

5      RE-APPOINTMENT PURSUANT TO SECTION 129 OF                 Mgmt          For                            For
       THE COMPANIES ACT, 1965: YBHG TAN SRI DATO
       SERI DR TING CHEW PEH

6      TO RE-APPOINT MESSRS KPMG AS THE AUDITORS                 Mgmt          For                            For
       OF THE COMPANY FOR THE ENSUING YEAR AND TO
       AUTHORISE THE DIRECTORS OF THE COMPANY TO
       FIX THEIR REMUNERATION

7      ALLOTMENT OF SHARES PURSUANT TO SECTION                   Mgmt          For                            For
       132D OF THE COMPANIES ACT, 1965

8      THAT AUTHORITY BE AND IS HEREBY GIVEN TO                  Mgmt          For                            For
       YBHG TAN SRI DATO' SERI DR TING CHEW PEH
       WHO HAS SERVED AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY FOR A
       CUMULATIVE TERM OF MORE THAN NINE YEARS, TO
       CONTINUE TO ACT AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY AND
       TO HOLD OFFICE UNTIL THE CONCLUSION OF THE
       NEXT ANNUAL GENERAL MEETING OF THE COMPANY

9      THAT AUTHORITY BE AND IS HEREBY GIVEN TO                  Mgmt          For                            For
       YBHG TAN SRI DATO' HARI NARAYANAN A/L
       GOVINDASAMY WHO HAS SERVED AS AN
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY FOR A CUMULATIVE TERM OF MORE THAN
       NINE YEARS, TO CONTINUE TO ACT AS AN
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY AND TO HOLD OFFICE UNTIL THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 QGEP PARTICIPACOES SA                                                                       Agenda Number:  706873381
--------------------------------------------------------------------------------------------------------------------------
        Security:  P7920K100
    Meeting Type:  AGM
    Meeting Date:  12-Apr-2016
          Ticker:
            ISIN:  BRQGEPACNOR8
--------------------------------------------------------------------------------------------------------------------------

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 THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 612876 DUE TO CHANGE IN VOTING
       STATUS OF THE 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 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 TAKE KNOWLEDGE OF THE ADMINISTRATORS                   Mgmt          For                            For
       ACCOUNTS, TO EXAMINE, DISCUSS AND VOTE ON
       THE FINANCIAL STATEMENTS OF THE COMPANY,
       REGARDING THE FISCAL YEAR ENDED ON DECEMBER
       31, 2015, ACCOMPANIED ADMINISTRATION REPORT
       AND INDEPENDENT AUDITORS OPINION

B      TO EXAMINE, DISCUSS AND VOTE ON THE                       Mgmt          For                            For
       ADMINISTRATION PROPOSAL RELATED TO THE
       ALLOCATION OF THE RESULTS FROM THE FISCAL
       YEAR ENDED ON DECEMBER 31, 2015

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

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE SLATES UNDER
       RESOLUTIONS C.1 AND C.2

C1     TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. CANDIDATES APPOINTED BY
       CONTROLLER SHAREHOLDER. SLATE.MEMBERS.
       ANTONIO AUGUSTO DE QUEIROZ GALVAO, JOSE
       LUIZ ALQUERES, LEUDY DE PINA GOUVEA FILHO,
       LUIZ CARLOS DE LEMOS COSTAMILAN, MAURICIO
       JOSE DE QUEIROZ GALVAO, JOSE AUGUSTO
       FERNANDES FILHO AND RICARDO DE QUEIROZ
       GALVAO

C2     TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          No vote
       DIRECTORS. CANDIDATE APPOINTED BY
       MINORITARY COMMON SHARES

D      TO EXAMINE, DISCUSS AND VOTE ON THE GLOBAL                Mgmt          For                            For
       REMUNERATION OF THE COMPANY DIRECTORS TO BE
       PAID UNTIL THE NEXT ANNUAL GENERAL MEETING,
       IN THE AMOUNT OF UP TO BRL 3,866,041.91

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

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE SLATES UNDER
       RESOLUTIONS E.1 AND E.2

E1     INSTATEMENT OF THE FISCAL COUNCIL AND THE                 Mgmt          For                            For
       ELECTION OF ITS MEMBERS, AS WELL AS THE
       APPROVAL OF THE AGGREGATE COMPENSATION OF
       THE MEMBERS WHO ARE ELECTED, IN THE AMOUNT
       OF UP TO BRL 592,488. CANDIDATES APPOINTED
       BY CONTROLLER SHAREHOLDER. SLATE. PRINCIPAL
       MEMBERS. SERGIO TUFFY SAYEG, JOSE RIBAMAR
       LEMOS DE SOUZA AND AXEL EHRARD BROD.
       SUBSTITUTE MEMBERS. NELSON MITIMASA
       JINZENJI, GIL MARQUES MENDES AND WILLIAM
       BEZERRA CAVALCANTI FILHO

E2     INSTATEMENT OF THE FISCAL COUNCIL AND THE                 Mgmt          For                            For
       ELECTION OF ITS MEMBERS, AS WELL AS THE
       APPROVAL OF THE AGGREGATE COMPENSATION OF
       THE MEMBERS WHO ARE ELECTED, IN THE AMOUNT
       OF UP TO BRL 592,488. CANDIDATES APPOINTED
       BY MINORITARY COMMON SHARES




--------------------------------------------------------------------------------------------------------------------------
 QIWI PLC                                                                                    Agenda Number:  934254195
--------------------------------------------------------------------------------------------------------------------------
        Security:  74735M108
    Meeting Type:  Special
    Meeting Date:  28-Jul-2015
          Ticker:  QIWI
            ISIN:  US74735M1080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

S1     THAT A RESERVE OF MAXIMUM NUMBER OF CLASS B               Mgmt          For
       SHARES FOR ISSUANCE UNDER THE 2015 EMPLOYEE
       RESTRICTED STOCK UNITS PLAN EQUAL TO SEVEN
       (7) PERCENT OF THE AGGREGATE NUMBER OF
       CLASS A SHARES AND CLASS B SHARES ISSUED
       AND OUTSTANDING (BY NUMBER) FROM TIME TO
       TIME BE AND IS HEREBY APPROVED.

O2     THAT THE 2015 EMPLOYEE RESTRICTED STOCK                   Mgmt          For
       UNITS PLAN BE AND IS HEREBY APPROVED.




--------------------------------------------------------------------------------------------------------------------------
 QIWI PLC                                                                                    Agenda Number:  934351773
--------------------------------------------------------------------------------------------------------------------------
        Security:  74735M108
    Meeting Type:  Special
    Meeting Date:  29-Apr-2016
          Ticker:  QIWI
            ISIN:  US74735M1080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     SPECIAL RESOLUTION: THAT THE AMENDED AND                  Mgmt          For
       RESTATED ARTICLES OF ASSOCIATION OF THE
       COMPANY BE AND ARE HEREBY APPROVED.




--------------------------------------------------------------------------------------------------------------------------
 QIWI PLC                                                                                    Agenda Number:  934431266
--------------------------------------------------------------------------------------------------------------------------
        Security:  74735M108
    Meeting Type:  Annual
    Meeting Date:  02-Jun-2016
          Ticker:  QIWI
            ISIN:  US74735M1080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

A1     THAT AUDITED CONSOLIDATED FINANCIAL                       Mgmt          For
       STATEMENTS OF THE COMPANY FOR THE 2015
       FINANCIAL YEAR BE AND ARE HEREBY APPROVED
       AND ADOPTED AS BEING IN THE BEST INTERESTS
       OF AND TO THE ADVANTAGE AND FURTHER
       COMMERCIAL BENEFIT OF AND WITHIN THE POWERS
       OF THE COMPANY.

A2     THAT AUDITED STANDALONE FINANCIAL                         Mgmt          For
       STATEMENTS OF THE COMPANY FOR THE 2015
       FINANCIAL YEAR BE AND ARE HEREBY APPROVED
       AND ADOPTED AS BEING IN THE BEST INTERESTS
       OF AND TO THE ADVANTAGE AND FURTHER
       COMMERCIAL BENEFIT OF AND WITHIN THE POWERS
       OF THE COMPANY.

B1     THAT MESSRS. ERNST & YOUNG REPRESENTED BY                 Mgmt          For
       ERNST & YOUNG LLC (RUSSIA) AND ERNST &YOUNG
       CYPRUS LIMITED (CYPRUS) BE AND ARE HEREBY
       RE-APPOINTED AS THE COMPANY'S AUDITORS TO
       HOLD OFFICE FROM THE CONCLUSION OF THAT
       ANNUAL GENERAL MEETING UNTIL THE CONCLUSION
       OF THE NEXT ANNUAL GENERAL MEETING AT WHICH
       ACCOUNTS ARE LAID BEFORE THE COMPANY.

B2     THAT THE AUDITOR'S REMUNERATION AMOUNT IS                 Mgmt          For
       FIXED IN THE LUMP SUM AMOUNT OF RUR
       40,000,000 (FORTY MILLION RUSSIAN ROUBLES)
       AND EUR 22,000 (TWENTY TWO THOUSAND EURO)
       BOTH AMOUNT EXCLUDING VAT (IF APPLICABLE)
       FOR THE ENSUING YEAR.

C1A    ELECTION OF INDEPENDENT DIRECTOR: MR.                     Mgmt          For
       ROHINTON MINOO KALIFA

C1B    ELECTION OF INDEPENDENT DIRECTOR: MR.                     Mgmt          For
       MARCUS JAMES RHODES

C1C    ELECTION OF INDEPENDENT DIRECTOR: MR. OSAMA               Mgmt          For
       BEDIER

C2A    ELECTION OF DIRECTOR: MR. BORIS KIM                       Mgmt          For

C2B    ELECTION OF DIRECTOR: MR. SERGEY SOLONIN                  Mgmt          For

C2C    ELECTION OF DIRECTOR: MR. ANDREY ROMANENKO                Mgmt          For

C2D    ELECTION OF DIRECTOR: MR. DAVID GERALD                    Mgmt          For
       WILLIAM BIRCH

D1     THAT A REMUNERATION FOR NON-EXECUTIVE                     Mgmt          For
       DIRECTORS OF THE COMPANY CONSISTING OF (I)
       AN ANNUAL FEE IN THE AMOUNT OF US$ 150 000
       GROSS FOR PARTICIPATION IN THE BOARD
       MEETINGS; (II) ANNUAL FEE OF US$ 25 000
       GROSS FOR CHAIRING THE MEETINGS OF THE
       BOARD OF DIRECTORS; AND (III) AN ANNUAL FEE
       OF US$ 25 000 GROSS FOR CHAIRING THE
       MEETINGS OF THE BOARD COMMITTEES, BE AND IS
       HEREBY APPROVED.

D2     THAT NO REMUNERATION SHALL BE FIXED FOR                   Mgmt          For
       EXECUTIVE DIRECTORS OF THE COMPANY.




--------------------------------------------------------------------------------------------------------------------------
 QSC AG, KOELN                                                                               Agenda Number:  706925940
--------------------------------------------------------------------------------------------------------------------------
        Security:  D59710109
    Meeting Type:  AGM
    Meeting Date:  25-May-2016
          Ticker:
            ISIN:  DE0005137004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT FOLLOWING THE AMENDMENT TO               Non-Voting
       PARAGRAPH 21 OF THE SECURITIES TRADE ACT ON
       9TH JULY 2015 AND THE OVER-RULING OF THE
       DISTRICT COURT IN COLOGNE JUDGMENT FROM 9TH
       JUly2015 THE VOTING PROCESS HAS NOW CHANGED
       WITH REGARD TO THE GERMAN REGISTERED
       SHARES. AS A RESULT, IT IS NOW THE
       RESPONSIBILITY OF THE END-INVESTOR (I.E.
       FINAL BENEFICIARY) AND NOT THE INTERMEDIARY
       TO DISCLOSE RESPECTIVE FINAL BENEFICIARY
       VOTING RIGHTS THEREFORE THE CUSTODIAN BANK
       / AGENT IN THE MARKET WILL BE SENDING THE
       VOTING DIRECTLY TO MARKET AND IT IS THE END
       INVESTORS RESPONSIBILITY TO ENSURE THE
       REGISTRATION ELEMENT IS COMPLETE WITH THE
       ISSUER DIRECTLY, SHOULD THEY HOLD MORE THAN
       3 % OF THE TOTAL SHARE CAPITAL

       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
       10.5.2016. 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 2015 FINANCIAL
       YEAR WITH THE REPORT OF THE SUPERVISORY
       BOARD, THE GROUP FINANCIAL STATEMENTS, THE
       GROUP ANNUAL REPORT, AND THE REPORT
       PURSUANT TO SECTIONS 289(4) AND 315(4) OF
       THE GERMAN COMMERCIAL CODE

2.     RESOLUTION ON THE APPROPRIATION OF THE                    Mgmt          For                            For
       DISTRIBUTABLE PROFIT THE DISTRIBUTABLE
       PROFIT OF EUR 4,057.255.16 SHALL BE
       APPROPRIATED AS FOLLOWS: PAYMENT OF A
       DIVIDEND OF EUR 0.03 PER NO-PAR SHARE EUR
       350,380.55 SHALL BE CARRIED FORWARD
       EX-DIVIDEND AND PAYABLE DATE: MAY 26, 2015

3.     RATIFICATION OF THE ACTS OF THE BOARD OF                  Mgmt          For                            For
       MDS

4.     RATIFICATION OF THE ACTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD

5.     APPOINTMENT OF AUDITORS FOR THE 2016                      Mgmt          For                            For
       FINANCIAL YEAR: KPMG AG, COLOGNE




--------------------------------------------------------------------------------------------------------------------------
 QUALICORP SA, SAO PAULO                                                                     Agenda Number:  706335999
--------------------------------------------------------------------------------------------------------------------------
        Security:  P7S21H105
    Meeting Type:  EGM
    Meeting Date:  17-Aug-2015
          Ticker:
            ISIN:  BRQUALACNOR6
--------------------------------------------------------------------------------------------------------------------------

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 PROPOSAL FROM THE                     Mgmt          For                            For
       MANAGEMENT OF THE COMPANY FOR A REDUCTION
       OF THE SHARE CAPITAL IN THE AMOUNT OF BRL
       400 MILLION, WITH IT GOING FROM BRL
       2,005,453,703.73 TO BRL 1,605,453,703.73,
       WITHOUT THE CANCELLATION OF SHARES, AND
       KEEPING THE PERCENTAGE EQUITY INTEREST OF
       THE SHAREHOLDERS IN THE SHARE CAPITAL OF
       THE COMPANY UNCHANGED, WITH THE RESTITUTION
       TO THE SHAREHOLDERS OF PART OF THE VALUE OF
       THEIR SHARES, WITH THE CONSEQUENT AMENDMENT
       OF ARTICLE 5 OF THE CORPORATE BYLAWS OF THE
       COMPANY

CMMT   10 AUG 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO POSTPONEMENT OF THE MEETING
       DATE FROM 06 AUG 2015 TO 17 AUG 2015. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 QUALICORP SA, SAO PAULO                                                                     Agenda Number:  706875690
--------------------------------------------------------------------------------------------------------------------------
        Security:  P7S21H105
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2016
          Ticker:
            ISIN:  BRQUALACNOR6
--------------------------------------------------------------------------------------------------------------------------

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, 2015

II     TO  APPROVE THE DISTRIBUTION OF NET PROFITS               Mgmt          For                            For
       FROM THE 2015 FISCAL YEAR AND TO PAY
       COMPANY DIVIDENDS

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 DIRECTORS. THANK YOU

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE SLATE UNDER THE
       RESOLUTION III.1 AND III.2

III.1  TO SET THE NUMBER OF MEMBERS FOR THE BOARD                Mgmt          For                            For
       OF DIRECTORS AND ELECT THEIR MEMBERS.
       CANDIDATES APPOINTED BY COMPANY
       ADMINISTRATION. SLATE. RAUL ROSENTHAL
       LADEIRA DE MATOS, ALBERTO BULUS, ARNALDO
       CURIATI, CLAUDIO GALEAZZI, MARK HOWARD
       TABAK, ALEXANDRE SILVEIRA DIAS, JOSE
       SERIPIERI FILHO, NILTON MOLINA

III.2  TO SET THE NUMBER OF MEMBERS FOR THE BOARD                Mgmt          No vote
       OF DIRECTORS AND ELECT THE MEMBERS OF THE
       BOARD OF DIRECTORS. CANDIDATE APPOINTED BY
       MINORITARY COMMON SHARES

IV     TO SET THE GLOBAL REMUNERATION OF THE                     Mgmt          For                            For
       COMPANY DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 QUEBECOR INC.                                                                               Agenda Number:  934374098
--------------------------------------------------------------------------------------------------------------------------
        Security:  748193208
    Meeting Type:  Annual
    Meeting Date:  12-May-2016
          Ticker:  QBCRF
            ISIN:  CA7481932084
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       CHRISTIAN DUBE                                            Mgmt          For                            For
       ROBERT PARE                                               Mgmt          For                            For
       NORMAND PROVOST                                           Mgmt          For                            For

02     RE-APPOINT ERNST & YOUNG LLP AS EXTERNAL                  Mgmt          For                            For
       AUDITOR.

03     ADOPTION OF A NON-BINDING ADVISORY                        Mgmt          For                            For
       RESOLUTION ON THE CORPORATION'S APPROACH TO
       EXECUTIVE COMPENSATION.

04     SHAREHOLDER'S PROPOSAL ON FEMALE                          Shr           For                            Against
       REPRESENTATION AND THE IMPORTANCE OF
       ADOPTING A POLICY.




--------------------------------------------------------------------------------------------------------------------------
 RAISIO PLC, RAISIO                                                                          Agenda Number:  706679202
--------------------------------------------------------------------------------------------------------------------------
        Security:  X71578110
    Meeting Type:  AGM
    Meeting Date:  23-Mar-2016
          Ticker:
            ISIN:  FI0009002943
--------------------------------------------------------------------------------------------------------------------------

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      GETTING THE MEETING ORGANIZED                             Non-Voting

3      ELECTION OF EXAMINERS OF THE MINUTES AND                  Non-Voting
       SUPERVISORS OF COUNTING OF VOTES

4      NOTING THAT THE MEETING HAS BEEN LEGALLY                  Non-Voting
       CONVENED

5      ASCERTAINMENT OF THOSE PRESENT AND                        Non-Voting
       CONFIRMATION OF THE LIST OF VOTES

6      PRESENTATION OF THE FINANCIAL STATEMENTS,                 Non-Voting
       CONSOLIDATED FINANCIAL STATEMENTS AND BOARD
       OF DIRECTORS REPORT, AND AUDITORS REPORT
       AND STATEMENT GIVEN BY THE SUPERVISORY
       BOARD

7      CONFIRMATION OF THE FINANCIAL STATEMENTS                  Mgmt          For                            For
       AND CONSOLIDATED FINANCIAL STATEMENTS

8      USING THE PROFITS SHOWN IN THE BALANCE                    Mgmt          For                            For
       SHEET AND DECIDING ON THE PAYMENT OF
       DIVIDEND: EUR  0.16 BE PAID PER EACH
       RESTRICTED SHARE AND EACH FREE SHARE

9      DECIDING ON DISCHARGE FROM PERSONAL                       Mgmt          For                            For
       LIABILITY TO MEMBERS OF THE BOARD OF
       DIRECTORS AND MEMBERS OF THE SUPERVISORY
       BOARD AND THE CEO

10     DECIDING ON THE REMUNERATION OF THE                       Mgmt          For                            For
       CHAIRMAN AND MEMBERS OF THE SUPERVISORY
       BOARD AND ON THE COMPENSATION OF THE COSTS
       THEY INCUR DUE TO THE MEETINGS

11     DECIDING ON THE NUMBER OF THE MEMBERS OF                  Mgmt          For                            For
       THE SUPERVISORY BOARD: 25

12     ELECTION OF THE MEMBERS OF THE SUPERVISORY                Mgmt          For                            For
       BOARD: SHAREHOLDERS WHO HOLD 5.9 % OF THE
       SHARES AND 15.5 % OF THE VOTES PROPOSE THAT
       FOR THE TERM COMMENCING AT THE CLOSING OF
       THE GENERAL MEETING JUHA SALONEN, URBAN
       SILEN AND MERVI SOUPAS WHOSE TERM ENDS IN
       2016 BE RE-ELECTED AND JOHN HOLMBERG, LINDA
       LANGH, JUKKA NIITTYOJA AND MATTI SEITSONEN
       BE ELECTED AS NEW MEMBERS

13     DECIDING ON THE REMUNERATION OF THE                       Mgmt          For                            For
       CHAIRMAN AND MEMBERS OF THE BOARD OF
       DIRECTORS AND ON THE COMPENSATION OF THE
       COSTS THEY INCUR DUE TO THE MEETINGS

14     DECIDING ON THE NUMBER OF THE MEMBERS OF                  Mgmt          For                            For
       THE BOARD OF DIRECTORS

15     ELECTION OF THE MEMBERS OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS

16     DECIDING ON THE REMUNERATION OF THE                       Mgmt          For                            For
       AUDITORS

17     DECIDING ON THE NUMBER OF AUDITORS AND                    Mgmt          For                            For
       DEPUTY AUDITORS: THE BOARD OF DIRECTORS
       PROPOSES THAT THE GENERAL MEETING ELECT TWO
       AUDITORS AND TWO DEPUTY AUDITORS FOR THE
       TERM COMMENCING AT THE CLOSING OF THE
       GENERAL MEETING AND ENDING WITH THE CLOSING
       OF THE FOLLOWING ANNUAL GENERAL MEETING

18     ELECTION OF THE AUDITORS AND DEPUTY                       Mgmt          For                            For
       AUDITORS: THE BOARD OF DIRECTORS PROPOSES
       TO THE GENERAL MEETING THAT ESA KAILIALA,
       APA, AND KIMMO ANTONEN, APA, BE ELECTED
       AUDITORS AND MIKA LEINO, APA AND KPMG OY
       AB, AUDITING COMPANY APPROVED BY THE
       CENTRAL CHAMBER OF COMMERCE, BE ELECTED
       DEPUTY AUDITORS FOR THE TERM COMMENCING AT
       THE CLOSING OF THE GENERAL MEETING AND
       ENDING WITH THE CLOSING OF THE FOLLOWING
       ANNUAL GENERAL MEETING

19     AUTHORISING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON THE ACQUISITION OF THE COMPANY'S
       OWN SHARES AND/OR ACCEPTING THEM AS PLEDGE

20     AUTHORISING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON SHARE ISSUES

21     CLOSING OF THE MEETING                                    Non-Voting

CMMT   17 FEB 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTIONS AND ADDITION OF 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.

CMMT   17 FEB 2016: THE BOARD DOES NOT MAKE ANY                  Non-Voting
       RECOMMENDATION ON RESOLUTION 10, 11 & 12.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 RAMI LEVI CHAIN STORES HASHIKMA MARKETING 2006 LTD                                          Agenda Number:  706694204
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8194J103
    Meeting Type:  EGM
    Meeting Date:  23-Mar-2016
          Ticker:
            ISIN:  IL0011042491
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL FOR THE EXTENSION OF THE TERMS OF                Mgmt          For                            For
       EMPLOYMENT OF MR. OFIR ATTIAS FOR AN
       ADDITIONAL TERM

2      DISCUSSION OF THE COMPANY'S FINANCIAL                     Mgmt          For                            For
       STATEMENTS AND DIRECTORS' REPORT FOR THE
       YEAR 2014

3.A    RE-APPOINTMENT OF THE FOLLOWING DIRECTOR                  Mgmt          For                            For
       FOR AN ADDITIONAL TERM, UNTIL THE NEXT AGM:
       RAMI LEVI

3.B    RE-APPOINTMENT OF THE FOLLOWING DIRECTOR                  Mgmt          For                            For
       FOR AN ADDITIONAL TERM, UNTIL THE NEXT AGM:
       OFIR ATTIAS

3.C    RE-APPOINTMENT OF THE FOLLOWING DIRECTOR                  Mgmt          For                            For
       FOR AN ADDITIONAL TERM, UNTIL THE NEXT AGM:
       YAAKOV AVISAR

3.D    RE-APPOINTMENT OF THE FOLLOWING DIRECTOR                  Mgmt          For                            For
       FOR AN ADDITIONAL TERM, UNTIL THE NEXT AGM:
       MORDECHAI BERKOWITZ

3.E    RE-APPOINTMENT OF THE FOLLOWING DIRECTOR                  Mgmt          For                            For
       FOR AN ADDITIONAL TERM, UNTIL THE NEXT AGM:
       DALIA ITZIK

4      RE-APPOINTMENT OF THE ACCOUNTANT-AUDITOR'S                Mgmt          For                            For
       AND REPORT REGARDING THE
       ACCOUNTANT-AUDITOR'S REMUNERATION FOR THE
       YEAR 2014

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 CONTROLLING
       SHAREHOLDER IN THIS COMPANY C) ARE A SENIOR
       OFFICER OF THIS COMPANY D) THAT YOU ARE AN
       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




--------------------------------------------------------------------------------------------------------------------------
 RAMIRENT OYJ, HELSINKI                                                                      Agenda Number:  706673212
--------------------------------------------------------------------------------------------------------------------------
        Security:  X7193Q132
    Meeting Type:  AGM
    Meeting Date:  17-Mar-2016
          Ticker:
            ISIN:  FI0009007066
--------------------------------------------------------------------------------------------------------------------------

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 REVIEW THE MINUTES                 Non-Voting
       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
       THE CONFIRMATION OF THE VOTING LIST

6      PRESENTATION OF THE ANNUAL FINANCIAL                      Non-Voting
       ACCOUNTS INCLUDING THE CONSOLIDATED ANNUAL
       FINANCIAL ACCOUNTS, THE REPORT OF THE BOARD
       OF DIRECTORS AND THE AUDITORS REPORT FOR
       THE YEAR 2015

7      ADOPTION OF THE ANNUAL FINANCIAL ACCOUNTS                 Mgmt          For                            For
       AND THE CONSOLIDATED ANNUAL FINANCIAL
       ACCOUNTS

8      RESOLUTION ON THE USE OF THE PROFIT SHOWN                 Mgmt          For                            For
       ON THE BALANCE SHEET AND THE PAYMENT OF
       DIVIDEND  OF EUR 0.40 PER SHARE

9      RESOLUTION ON THE DISCHARGE OF THE MEMBERS                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND THE CEO FROM
       LIABILITY

CMMT   THE BOARD DOES NOT MAKE ANY RECOMMENDATION                Non-Voting
       ON RESOLUTION 10

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: SEVEN (7) MEMBERS

12     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS: KEVIN APPLETON, KAJ-GUSTAF
       BERGH, ANETTE FRUMERIE, ULF LUNDAHL, TOBIAS
       LONNEVALL, MATS O PAULSSON AND SUSANNA
       RENLUND.

13     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       AUDITOR

14     RESOLUTION ON THE NUMBER OF AUDITORS AND                  Mgmt          For                            For
       PRICEWATERHOUSECOOPERS OY SHALL BE
       RE-ELECTED AS AN AUDITOR

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 THE SHARE ISSUE AND/OR ISSUANCE
       OF OPTION RIGHTS, CONVERTIBLE BONDS AND/OR
       OTHER SPECIAL RIGHTS ENTITLING TO SHARES

17     CLOSING OF THE ANNUAL GENERAL MEETING                     Non-Voting

CMMT   12 FEB 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 RBC BEARINGS INCORPORATED                                                                   Agenda Number:  934264449
--------------------------------------------------------------------------------------------------------------------------
        Security:  75524B104
    Meeting Type:  Annual
    Meeting Date:  10-Sep-2015
          Ticker:  ROLL
            ISIN:  US75524B1044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MITCHELL I. QUAIN*                                        Mgmt          For                            For
       ALAN B. LEVINE#                                           Mgmt          For                            For
       RICHARD R. CROWELL#                                       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
       2016.

3.     TO APPROVE THE COMPENSATION OF OUR NAMED                  Mgmt          For                            For
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 RECALL HOLDINGS LTD, ALEXANDRIA NSW                                                         Agenda Number:  706472418
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q8052R102
    Meeting Type:  AGM
    Meeting Date:  09-Nov-2015
          Ticker:
            ISIN:  AU000000REC5
--------------------------------------------------------------------------------------------------------------------------

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      RE-ELECTION OF DIRECTOR - DR IAN BLACKBURNE               Mgmt          For                            For

2      APPROVAL FOR THE GRANT OF PERFORMANCE SHARE               Mgmt          For                            For
       RIGHTS TO Mr DOUG PERTZ, PRESIDENT AND
       CHIEF EXECUTIVE OFFICER ('CEO')

3      REMUNERATION REPORT                                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 RECALL HOLDINGS LTD, ALEXANDRIA NSW                                                         Agenda Number:  706744946
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q8052R102
    Meeting Type:  SCH
    Meeting Date:  19-Apr-2016
          Ticker:
            ISIN:  AU000000REC5
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 565780 DUE TO CHANGE IN MEETING
       DATE FROM 03/17/2016 TO 4/19/2016 AND
       RECORD DATE FROM 03/15/2016 TO 04/15/2016 .
       ALL VOTES RECEIVED ON THE PREVIOUS MEETING
       WILL BE DISREGARDED AND YOU WILL NEED TO
       REINSTRUCT ON THIS MEETING NOTICE. THANK
       YOU

1      THAT, PURSUANT TO AND IN ACCORDANCE WITH                  Mgmt          For                            For
       SECTION 411 OF THE CORPORATION ACT THE
       SCHEME OF ARRANGEMENT PROPOSED BETWEEN
       RECALL AND THE HOLDERS OF RECALL SHARES,
       THE TERMS OF WHICH ARE CONTAINED IN AND
       MORE PRECISELY DESCRIBED IN THE SCHEME
       BOOKLET (OF WHICH THE NOTICES CONVENING THE
       SCHEME MEETING FORMS PART) IS APPROVED
       (WITH OR WITHOUT ALTERATIONS OR CONDITIONS
       AS APPROVED BY THE FEDERAL COURT OF
       AUSTRALIA)




--------------------------------------------------------------------------------------------------------------------------
 RED ELECTRICA CORPORACION, SA, ALCOBANDAS                                                   Agenda Number:  706277969
--------------------------------------------------------------------------------------------------------------------------
        Security:  E42807102
    Meeting Type:  EGM
    Meeting Date:  17-Jul-2015
          Ticker:
            ISIN:  ES0173093115
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      REPORT ON THE PROCESS OF SPLITTING                        Non-Voting
       POSITIONS OF CHAIRMAN OF THE BOARD AND THE
       CHIEF EXECUTIVE OFFICER (CEO) OF THE
       COMPANY

2      INCREASE AND SETTING OF NUMBER OF DIRECTORS               Mgmt          For                            For
       IN THE COMPANY

3      APPOINTMENT OF MR. JUAN FRANCISCO LASALA                  Mgmt          For                            For
       BERNAD AS EXECUTIVE DIRECTOR OF THE COMPANY

4      DELEGATION OF POWERS FOR THE FULL                         Mgmt          For                            For
       IMPLEMENTATION OF THE RESOLUTIONS ADOPTED
       AT THE EXTRAORDINARY GENERAL SHAREHOLDERS'
       MEETING

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 18 JUL 2015. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 REECE AUSTRALIA LTD, BURWOOD                                                                Agenda Number:  706441805
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q8050Y109
    Meeting Type:  AGM
    Meeting Date:  28-Oct-2015
          Ticker:
            ISIN:  AU000000REH4
--------------------------------------------------------------------------------------------------------------------------

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      TO ADOPT THE REMUNERATION REPORT                          Mgmt          For                            For

3      RE-ELECTION OF MR B.W.C WILSON AS A                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY

4      RE-ELECTION OF MR R.G. PITCHER AM AS A                    Mgmt          For                            For
       DIRECTOR OF THE COMPANY

5      CHANGE OF COMPANY NAME TO REECE LIMITED                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 REGIS RESOURCES LTD, PERTH                                                                  Agenda Number:  706473903
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q8059N120
    Meeting Type:  AGM
    Meeting Date:  12-Nov-2015
          Ticker:
            ISIN:  AU000000RRL8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSAL 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) 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 - ROSS KESTEL                     Mgmt          For                            For

3      APPROVAL OF GRANT OF OPTIONS TO MARK CLARK                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 REINSURANCE GROUP OF AMERICA, INC.                                                          Agenda Number:  934370937
--------------------------------------------------------------------------------------------------------------------------
        Security:  759351604
    Meeting Type:  Annual
    Meeting Date:  19-May-2016
          Ticker:  RGA
            ISIN:  US7593516047
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ANNA MANNING                                              Mgmt          For                            For
       WILLIAM J. BARTLETT                                       Mgmt          For                            For
       CHRISTINE R. DETRICK                                      Mgmt          For                            For
       ALAN C. HENDERSON                                         Mgmt          For                            For
       JOYCE A. PHILLIPS                                         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,
       2016.




--------------------------------------------------------------------------------------------------------------------------
 RELIGARE HEALTH TRUST, SINGAPORE                                                            Agenda Number:  706314399
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y72378105
    Meeting Type:  AGM
    Meeting Date:  23-Jul-2015
          Ticker:
            ISIN:  SG2F26986156
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 502809 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 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 REPORTS OF THE TRUSTEE-MANAGER,               Mgmt          For                            For
       STATEMENT BY THE TRUSTEE-MANAGER AND THE
       AUDITED FINANCIAL STATEMENTS OF RHT FOR THE
       FINANCIAL YEAR ENDED 31 MARCH 2015 TOGETHER
       WITH THE AUDITORS' REPORT

2      RE-APPOINTMENT OF MESSRS ERNST & YOUNG LLP                Mgmt          For                            For
       AS AUDITORS OF RHT AND TO AUTHORISE THE
       TRUSTEE-MANAGER TO FIX THEIR REMUNERATION

3      TO APPROVE THE PROPOSED UNIT ISSUE MANDATE                Mgmt          For                            For

4      ANY OTHER BUSINESS                                        Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 REMY COINTREAU SA, COGNAC                                                                   Agenda Number:  706283063
--------------------------------------------------------------------------------------------------------------------------
        Security:  F7725A100
    Meeting Type:  MIX
    Meeting Date:  29-Jul-2015
          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   06 JUL 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
       015/0619/201506191503278.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0706/201507061503684.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 2014/2015 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2014/2015 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME AND SETTING THE                      Mgmt          For                            For
       DIVIDEND

O.4    OPTION FOR PAYMENT OF THE DIVIDEND IN                     Mgmt          For                            For
       SHARES

O.5    RATIFICATION OF CONTINUATION SINCE APRIL 1,               Mgmt          For                            For
       2014 OF THE SERVICE SUBSCRIPTION AGREEMENT
       OF MARCH 31, 2011 BETWEEN THE COMPANY REMY
       COINTREAU SA AND THE COMPANY ANDROMEDE SAS,
       ORIGINALLY AUTHORIZED BY THE BOARD OF
       DIRECTORS ON MARCH 22, 2011 AND APPROVED BY
       THE GENERAL MEETING OF JULY 26, 2011 AS A
       REGULATED AGREEMENT AND PURSUANT TO
       ARTICLES L.225-38 AND L.225-42 OF THE
       COMMERCIAL CODE

O.6    APPROVAL OF THE AMENDMENT TO THE SERVICE                  Mgmt          For                            For
       SUBSCRIPTION AGREEMENT OF MARCH 31, 2011
       BETWEEN THE COMPANY REMY COINTREAU SA AND
       THE COMPANY ANDROMEDE SAS PURSUANT TO
       ARTICLE L.225-38 OF THE COMMERCIAL CODE

O.7    APPROVAL OF THE CURRENT ACCOUNT AGREEMENT                 Mgmt          For                            For
       OF MARCH 31, 2015 BETWEEN THE COMPANY REMY
       COINTREAU SA AND THE COMPANY ORPAR SA
       PURSUANT TO ARTICLE L.225-38 OF THE
       COMMERCIAL CODE

O.8    APPROVAL OF THE COMPENSATION, SEVERANCE                   Mgmt          For                            For
       PAY, NON-COMPETITION COMPENSATION AND THE
       DEFINED BENEFIT RETIREMENT COMMITMENT IN
       FAVOR OF MRS. VALERIE CHAPOULAUD-FLOQUET,
       CEO OF THE COMPANY IN COMPLIANCE WITH
       ARTICLES L.225-42-1 AND L. 225-38 ET SEQ OF
       THE COMMERCIAL CODE AND ALLOCATION TERMS
       CONDITIONS

O.9    APPROVAL OF THE AGREEMENTS PURSUANT TO                    Mgmt          For                            For
       ARTICLE L.225-40-1 OF THE COMMERCIAL CODE,
       PREVIOUSLY AUTHORIZED AND CONCLUDED AND
       REMAINING EFFECTIVE DURING THE 2014/2015
       FINANCIAL YEAR

O.10   DISCHARGE TO THE BOARD MEMBERS FOR THE                    Mgmt          For                            For
       FULFILMENT OF THEIR DUTIES DURING THIS
       FINANCIAL YEAR

O.11   RENEWAL OF TERM OF MR. FRANCOIS HERIARD                   Mgmt          For                            For
       DUBREUIL AS DIRECTOR

O.12   RENEWAL OF TERM OF MR. JACQUES-ETIENNE DE                 Mgmt          For                            For
       T'SERCLAES AS DIRECTOR

O.13   APPOINTMENT OF MR. ELIE HERIARD DUBREUIL AS               Mgmt          For                            For
       DIRECTOR

O.14   APPOINTMENT OF MR. BRUNO PAVLOVSKY AS                     Mgmt          For                            For
       DIRECTOR

O.15   SETTING THE AMOUNT OF ATTENDANCE ALLOWANCES               Mgmt          For                            For
       TO BE ALLOCATED TO THE BOARD MEMBERS

O.16   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. FRANCOIS HERIARD DUBREUIL,
       PRESIDENT AND CEO FOR THE FINANCIAL YEAR
       ENDED ON MARCH 31, 2015

O.17   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. FRANCOIS VALERIE
       CHAPOULAUD-FLOQUET, MANAGING DIRECTOR FOR
       THE FINANCIAL YEAR ENDED ON MARCH 31, 2015

O.18   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       PURCHASE OR SELL SHARES OF THE COMPANY
       PURSUANT TO ARTICLE 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 INCREASE CAPITAL               Mgmt          For                            For
       OF THE COMPANY BY INCORPORATION OF
       RESERVES, PROFITS, PREMIUMS

E.22   DELEGATION TO THE BOARD OF DIRECTORS TO                   Mgmt          For                            For
       CARRY OUT THE ISSUANCE OF 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

E.23   AUTHORIZATION TO REDUCE SHARE CAPITAL                     Mgmt          For                            For

E.24   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       INCREASE SHARE CAPITAL BY ISSUING SHARES
       RESERVED FOR MEMBERS OF A COMPANY SAVINGS
       PLAN

E.25   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       ALLOCATE THE COSTS OF CAPITAL INCREASES TO
       PREMIUMS RELATED TO THESE CAPITAL INCREASE

E.26   TITLE MODIFICATION OF ARTICLE 20 OF THE                   Mgmt          For                            For
       BYLAWS "AGREEMENTS BETWEEN THE COMPANY AND
       A DIRECTOR OR THE COE OR MANAGING
       DIRECTOR", AND AMENDMENT TO THE LAST
       PARAGRAPH OF ARTICLE 20 OF THE BYLAWS
       FOLLOWING THE IMPLEMENTATION OF ORDINANCE
       NO. 2014-863 OF JULY 31, 2014 AMENDING
       ARTICLE L.225-39 OF THE COMMERCIAL CODE

E.27   AMENDMENT TO THE 5TH AND 9TH PARAGRAPHS OF                Mgmt          For                            For
       ARTICLE 23.1 OF THE BYLAWS "GENERAL
       MEETINGS" FOLLOWING THE IMPLEMENTATION OF
       THE PROVISIONS OF DECREE NO. 214-1466 OF
       DECEMBER 8, 2014, ON JANUARY 1, 2015

E.28   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 REN - REDES ENERGETICAS NACIONAIS SGPS, SA, LISBOA                                          Agenda Number:  706802724
--------------------------------------------------------------------------------------------------------------------------
        Security:  X70955103
    Meeting Type:  AGM
    Meeting Date:  13-Apr-2016
          Ticker:
            ISIN:  PTREL0AM0008
--------------------------------------------------------------------------------------------------------------------------

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      RESOLVE ON THE APPROVAL OF THE CONSOLIDATED               Mgmt          For                            For
       AND INDIVIDUAL ACCOUNTS REPORTING DOCUMENTS
       REFERRING TO THE FINANCIAL YEAR OF 2015,
       ACCOMPANIED, NOTABLY, BY THE LEGAL
       CERTIFICATION OF THE ACCOUNTS, THE OPINION
       OF THE SUPERVISORY BODY, THE ACTIVITY
       REPORT OF THE AUDIT COMMITTEE AND CORPORATE
       GOVERNANCE REPORT

2      RESOLVE ON THE PROPOSAL FOR THE ALLOCATION                Mgmt          For                            For
       OF PROFITS IN RELATION TO THE FINANCIAL
       YEAR OF 2015

3      PERFORM THE GENERAL APPRAISAL OF THE                      Mgmt          For                            For
       MANAGEMENT AND SUPERVISION OF THE COMPANY,
       IN ACCORDANCE WITH ARTICLE 455 OF THE
       PORTUGUESE COMPANIES CODE

4      RESOLVE ON THE GRANTING OF AUTHORIZATION TO               Mgmt          For                            For
       THE BOARD OF DIRECTORS FOR THE ACQUISITION
       AND SALE OF OWN SHARES BY REN AND
       SUBSIDIARIES OF REN

5      RESOLVE ON THE GRANTING OF AUTHORIZATION TO               Mgmt          For                            For
       THE BOARD OF DIRECTORS FOR THE ACQUISITION
       AND SALE OF OWN BONDS OR OTHER OWN DEBT
       SECURITIES BY REN AND SUBSIDIARIES OF REN

6      RESOLVE ON A STATEMENT OF THE REMUNERATION                Mgmt          For                            For
       COMMITTEE ON THE REMUNERATION POLICY OF THE
       MEMBERS OF THE MANAGEMENT AND SUPERVISORY
       BODIES AND OF THE GENERAL SHAREHOLDERS
       MEETING BOARD

CMMT   23 MAR 2016: PLEASE NOTE IN THE EVENT THE                 Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE A SECOND CALL ON 29 APR 2016.
       CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL
       REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. THANK YOU.

CMMT   23 MAR 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 RENAISSANCERE HOLDINGS LTD.                                                                 Agenda Number:  934365126
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7496G103
    Meeting Type:  Annual
    Meeting Date:  16-May-2016
          Ticker:  RNR
            ISIN:  BMG7496G1033
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       HENRY KLEHM III                                           Mgmt          For                            For
       RALPH B. LEVY                                             Mgmt          For                            For
       CAROL P. SANDERS                                          Mgmt          For                            For
       EDWARD J. ZORE                                            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 APPROVE THE RENAISSANCERE HOLDINGS LTD.                Mgmt          For                            For
       2016 LONG-TERM INCENTIVE PLAN.

4.     TO APPROVE THE APPOINTMENT OF ERNST & YOUNG               Mgmt          For                            For
       LTD. AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM OF RENAISSANCERE HOLDINGS
       LTD. FOR THE 2016 FISCAL YEAR AND TO REFER
       THE DETERMINATION OF THE AUDITORS'
       REMUNERATION TO THE BOARD OF DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 RENHE COMMERCIAL HOLDINGS COMPANY LTD                                                       Agenda Number:  706937767
--------------------------------------------------------------------------------------------------------------------------
        Security:  G75004104
    Meeting Type:  AGM
    Meeting Date:  18-May-2016
          Ticker:
            ISIN:  KYG750041041
--------------------------------------------------------------------------------------------------------------------------

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/2016/0414/LTN20160414368.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0414/LTN20160414336.pdf

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       COMPANY AND ITS SUBSIDIARIES FOR THE YEAR
       ENDED 31 DECEMBER 2015 TOGETHER WITH THE
       REPORTS OF THE DIRECTORS OF THE COMPANY
       ("DIRECTORS") AND THE INDEPENDENT AUDITORS

2.A    TO RE-ELECT MR. DAI YONGGE AS A DIRECTOR                  Mgmt          For                            For

2.B    TO RE-ELECT MS. JIANG MEI AS A DIRECTOR                   Mgmt          For                            For

2.C    TO RE-ELECT MR. ZHANG DABIN AS A DIRECTOR                 Mgmt          For                            For

2.D    TO RE-ELECT MR. WANG SHENGLI AS A DIRECTOR                Mgmt          For                            For

2.E    TO RE-ELECT MR. WANG YIFU AS A DIRECTOR                   Mgmt          For                            For

3      TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE REMUNERATION OF THE DIRECTORS

4      TO RE-APPOINT MESSRS. KPMG AS AUDITORS OF                 Mgmt          For                            For
       THE COMPANY AND TO AUTHORISE THE BOARD OF
       DIRECTORS TO FIX THEIR REMUNERATION

5      TO GRANT A GENERAL UNCONDITIONAL MANDATE TO               Mgmt          For                            For
       THE DIRECTORS TO ALLOT AND ISSUE SHARES OF
       THE COMPANY AS SET OUT IN THE ORDINARY
       RESOLUTION NUMBERED 5 IN THE NOTICE OF
       ANNUAL GENERAL MEETING

6      TO GRANT A GENERAL UNCONDITIONAL MANDATE TO               Mgmt          For                            For
       THE DIRECTORS TO REPURCHASE SHARES OF THE
       COMPANY AS SET OUT IN THE ORDINARY
       RESOLUTION NUMBERED 6 IN THE NOTICE OF
       ANNUAL GENERAL MEETING

7      TO EXTEND THE POWER GRANTED TO THE                        Mgmt          For                            For
       DIRECTORS UNDER RESOLUTION NUMBERED 5 TO
       ALLOT AND ISSUE SHARES AS SET OUT IN THE
       ORDINARY RESOLUTION NUMBERED 7 IN THE
       NOTICE OF ANNUAL GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 RENHE COMMERCIAL HOLDINGS COMPANY LTD                                                       Agenda Number:  707037809
--------------------------------------------------------------------------------------------------------------------------
        Security:  G75004104
    Meeting Type:  EGM
    Meeting Date:  18-May-2016
          Ticker:
            ISIN:  KYG750041041
--------------------------------------------------------------------------------------------------------------------------

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/2016/0429/LTN20160429727.pdf
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0429/LTN20160429765.pdf

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      TO APPROVE, CONFIRM AND RATIFY THE OPTION                 Mgmt          For                            For
       DEED, THE EXERCISE OF PUT OPTION AND THE
       DISPOSAL AND OTHER TRANSACTIONS
       CONTEMPLATED UNDER THE EXERCISE OF THE PUT
       OPTION INCLUDING BUT NOT LIMITED TO THE
       REORGANISATION

CMMT   04 MAY 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 RENTOKIL INITIAL PLC, CAMBERLEY                                                             Agenda Number:  706893953
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7494G105
    Meeting Type:  AGM
    Meeting Date:  11-May-2016
          Ticker:
            ISIN:  GB00B082RF11
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE AUDITED ACCOUNTS OF THE                    Mgmt          For                            For
       COMPANY AND THE DIRECTORS' AND AUDITORS'
       REPORT THEREON

2      TO APPROVE THE 2016 DIRECTORS' REMUNERATION               Mgmt          For                            For
       POLICY REPORT

3      TO APPROVE THE DIRECTORS' ANNUAL                          Mgmt          For                            For
       REMUNERATION REPORT

4      TO APPROVE THE REVISED RULES OF THE                       Mgmt          For                            For
       PERFORMANCE SHARE PLAN 2016 (2016 PSP)

5      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

6      TO RE-ELECT JOHN MCADAM AS A DIRECTOR                     Mgmt          For                            For

7      TO RE-ELECT RICHARD BURROWS AS A DIRECTOR                 Mgmt          For                            For

8      TO RE-ELECT ALAN GILES AS A DIRECTOR                      Mgmt          For                            For

9      TO RE-ELECT ANDY RANSOM AS A DIRECTOR                     Mgmt          For                            For

10     TO RE-ELECT ANGELA SEYMOUR-JACKSON AS A                   Mgmt          For                            For
       DIRECTOR

11     TO RE-ELECT JEREMY TOWNSEND AS A DIRECTOR                 Mgmt          For                            For

12     TO RE-ELECT JULIE SOUTHERN AS A DIRECTOR                  Mgmt          For                            For

13     TO RE-APPOINT KPMG LLP AS AUDITOR                         Mgmt          For                            For

14     TO AUTHORISE THE DIRECTORS TO AGREE THE                   Mgmt          For                            For
       AUDITOR'S REMUNERATION

15     TO AUTHORISE THE CALLING OF A GENERAL                     Mgmt          For                            For
       MEETING (OTHER THAN AN ANNUAL GENERAL
       MEETING) ON 14 DAYS' CLEAR NOTICE

16     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

17     TO DISAPPLY STATUTORY PRE-EMPTION RIGHTS                  Mgmt          For                            For

18     TO AUTHORISE THE BOARD TO MAKE MARKET                     Mgmt          For                            For
       PURCHASES OF THE COMPANY'S OWN SHARES

19     TO AUTHORISE THE MAKING OF POLITICAL                      Mgmt          For                            For
       DONATIONS




--------------------------------------------------------------------------------------------------------------------------
 REUNERT LTD, SANDTON                                                                        Agenda Number:  706612074
--------------------------------------------------------------------------------------------------------------------------
        Security:  S69566156
    Meeting Type:  AGM
    Meeting Date:  15-Feb-2016
          Ticker:
            ISIN:  ZAE000057428
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    ELECTION OF INDEPENDENT NON-EXECUTIVE                     Mgmt          For                            For
       DIRECTOR: P MAHANYELE

O.2    ELECTION OF EXECUTIVE DIRECTOR: M MOODLEY                 Mgmt          For                            For

O.3    ELECTION OF EXECUTIVE DIRECTOR: NA THOMSON                Mgmt          For                            For

O.4    RE-ELECTION OF INDEPENDENT NON-EXECUTIVE                  Mgmt          For                            For
       DIRECTOR. SD JAGOE

O.5    RE-ELECTION OF INDEPENDENT NON-EXECUTIVE                  Mgmt          For                            For
       DIRECTOR: S MARTIN

O.6    RE-ELECTION OF INDEPENDENT NON-EXECUTIVE                  Mgmt          For                            For
       DIRECTOR: NDB ORLEYN

O.7    RE-ELECTION OF INDEPENDENT NON-EXECUTIVE                  Mgmt          For                            For
       DIRECTOR: SG PRETORIUS

O.8    RE-ELECTION OF EXECUTIVE DIRECTOR: MAR                    Mgmt          For                            For
       TAYLOR

O.9    RE-ELECTION AS AUDIT COMMITTEE MEMBER: R                  Mgmt          For                            For
       VAN ROOYEN

O.10   RE-ELECTION AS AUDIT COMMITTEE MEMBER: T                  Mgmt          For                            For
       ABDOOL-SAMAD

O.11   ELECTION AS AUDIT COMMITTEE MEMBER: P                     Mgmt          For                            For
       MAHANYELE

O.12   RE-ELECTION AS AUDIT COMMITTEE MEMBER: S                  Mgmt          For                            For
       MARTIN

O.13   RE-APPOINTMENT OF EXTERNAL AUDITORS                       Mgmt          For                            For
       DELOITTE AND JAR WELCH

O.14   ENDORSEMENT OF REUNERT'S REMUNERATION                     Mgmt          For                            For
       POLICY

O.15   RATIFICATION RELATING TO PERSONAL FINANCIAL               Mgmt          For                            For
       INTEREST ARISING FROM MULTIPLE OFFICES IN
       THE REUNERT GROUP

S.16   APPROVAL OF ISSUE OF A MAXIMUM OF 2,000,000               Mgmt          For                            For
       ORDINARY SHARES IN TERMS OF THE REUNERT
       1985 SHARE OPTION SCHEME, REUNERT 1988
       SHARE PURCHASE SCHEME AND THE REUNERT 2006
       SHARE OPTION SCHEME

S.17   GENERAL AUTHORITY TO REPURCHASE SHARES,                   Mgmt          For                            For
       WHICH REPURCHASE SHALL NOT EXCEED 5% OF
       ISSUED SHARES

S.18   APPROVAL OF NON-EXECUTIVE DIRECTORS'                      Mgmt          For                            For
       REMUNERATION

S.19   APPROVAL OF NON-EXECUTIVE DIRECTORS'                      Mgmt          For                            For
       REMUNERATION FOR AD HOC ASSIGNMENTS

S.20   APPROVAL OF FINANCIAL ASSISTANCE IN TERMS                 Mgmt          For                            For
       OF APPROVED LONG-TERM OR SHARE INCENTIVE
       SCHEMES AND TO ENTITIES RELATED OR
       INTER-RELATED TO THE COMPANY

S.21   APPROVAL OF PROPOSED REUNERT SHARE MATCHING               Mgmt          For                            For
       PLAN 2015

O.22   SIGNATURE OF DOCUMENTS AND AUTHORITY OF                   Mgmt          For                            For
       DIRECTOR OR COMPANY SECRETARY TO IMPLEMENT
       RESOLUTIONS PASSED




--------------------------------------------------------------------------------------------------------------------------
 REXAM                                                                                       Agenda Number:  707108228
--------------------------------------------------------------------------------------------------------------------------
        Security:  ADPV26963
    Meeting Type:  CRT
    Meeting Date:  08-Jun-2016
          Ticker:
            ISIN:  GB00BMHTPY25
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      FOR THE PURPOSE OF CONSIDERING AND, IF                    Mgmt          For                            For
       THOUGHT FIT, APPROVING (WITH OR WITHOUT
       MODIFICATION) A SCHEME OF ARRANGEMENT
       PURSUANT TO PART 26 OF THE COMPANIES ACT
       2006 (THE SCHEME) BETWEEN THE COMPANY AND
       THE SCHEME SHAREHOLDERS (AS DEFINED IN THE
       SCHEME DOCUMENT)

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.




--------------------------------------------------------------------------------------------------------------------------
 REXAM                                                                                       Agenda Number:  707150001
--------------------------------------------------------------------------------------------------------------------------
        Security:  ADPV26963
    Meeting Type:  OGM
    Meeting Date:  17-Jun-2016
          Ticker:
            ISIN:  GB00BMHTPY25
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 647595 DUE TO CHANGE IN MEETING
       DATE FROM 08 JUN 2016 TO 17 JUN 2016 AND
       CHANGE AGENDA. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED IF
       VOTE DEADLINE EXTENSIONS ARE GRANTED.
       THEREFORE PLEASE REINSTRUCT ON THIS MEETING
       NOTICE ON THE NEW JOB. IF HOWEVER VOTE
       DEADLINE EXTENSIONS ARE NOT GRANTED IN THE
       MARKET, THIS MEETING WILL BE INACTIVATED
       AND YOUR VOTE INTENTIONS ON THE ORIGINAL
       MEETING WILL BE APPLICABLE. PLEASE ENSURE
       VOTING IS SUBMITTED PRIOR TO CUTOFF ON THE
       ORIGINAL MEETING, AND AS SOON AS POSSIBLE
       ON THIS NEW AMENDED MEETING. THANK YOU

1      A REVISED SPECIAL RESOLUTION PROVIDING THAT               Mgmt          For                            For
       THE RESERVE ARISING IN THE COMPANY'S BOOKS
       OF ACCOUNT FROM THE CANCELLATION OF THE
       ORDINARY A SHARES AND THE ORDINARY B SHARES
       WILL BE APPLIED TO CAPITALISE NEW ORDINARY
       SHARES IN THE COMPANY TO BE ALLOTTED AND
       ISSUED TO BALL UK ACQUISITION LIMITED,
       RATHER THAN TO BALL AND BALL UK ACQUISITION
       LIMITED AS SET OUT IN THE NOTICE OF GENERAL
       MEETING INCORPORATED IN THE SCHEME
       DOCUMENT. THESE TECHNICAL CHANGES DO NOT
       AFFECT THE CONSIDERATION DUE TO YOU UNDER
       THE TERMS OF THE OFFER, AS SET OUT IN THE
       SCHEME DOCUMENT




--------------------------------------------------------------------------------------------------------------------------
 REXAM                                                                                       Agenda Number:  706799941
--------------------------------------------------------------------------------------------------------------------------
        Security:  ADPV26963
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2016
          Ticker:
            ISIN:  GB00BMHTPY25
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ANNUAL REPORT AND ACCOUNTS 2015                           Mgmt          For                            For

2      DIRECTORS REMUNERATION REPORT 2015                        Mgmt          For                            For

3      RE-ELECTION OF STUART CHAMBERS                            Mgmt          For                            For

4      RE-ELECTION OF GRAHAM CHIPCHASE                           Mgmt          For                            For

5      RE-ELECTION OF DAVID ROBBIE                               Mgmt          For                            For

6      RE-ELECTION OF CARL PETER FORSTER                         Mgmt          For                            For

7      RE-ELECTION OF JOHN LANGSTON                              Mgmt          For                            For

8      RE-ELECTION OF LEO OOSTERVEER                             Mgmt          For                            For

9      RE-ELECTION OF ROS RIVAZ                                  Mgmt          For                            For

10     RE-ELECTION OF JOHANNA WATEROUS                           Mgmt          For                            For

11     RE-APPOINTMENT OF AUDITORS                                Mgmt          For                            For

12     AUTHORITY TO SET REMUNERATION OF AUDITORS                 Mgmt          For                            For

13     AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

14     AUTHORITY TO ALLOT EQUITY SECURITIES FOR                  Mgmt          For                            For
       CASH

15     AUTHORITY TO MAKE MARKET PURCHASES OF OWN                 Mgmt          For                            For
       SHARES

16     NOTICE PERIOD FOR CALLING A GENERAL MEETING               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 RHI AG, WIEN                                                                                Agenda Number:  706936323
--------------------------------------------------------------------------------------------------------------------------
        Security:  A65231101
    Meeting Type:  AGM
    Meeting Date:  04-May-2016
          Ticker:
            ISIN:  AT0000676903
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 619725 AS RESOLUTION 8 NEEDS TO
       BE TAKEN AS A SINGLE ONE AND 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.

CMMT   PLEASE NOTE THAT THE MEETING HAS BEEN SET                 Non-Voting
       UP USING THE RECORD DATE 22 APR 2016 WHICH
       AT THIS TIME WE ARE UNABLE TO
       SYSTEMATICALLY UPDATE. THE TRUE RECORD DATE
       FOR THIS MEETING IS 24 APR 2016. THANK YOU

1      RECEIVE FINANCIAL STATEMENTS AND STATUTORY                Non-Voting
       REPORTS

2      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 0.75 PER SHARE

3      APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For

4      APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For

5      RATIFY PWC WIRTSCHAFTSPRUEFUNG GMBH AS                    Mgmt          For                            For
       AUDITORS

6      APPROVE REMUNERATION OF SUPERVISORY BOARD                 Mgmt          For                            For
       MEMBERS

7.1    ELECT GERD PESKES AS SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER

7.2    ELECT STANISLAUS PRINZ ZU SAYN                            Mgmt          For                            For
       WITTGENSTEIN-BERLEBURG AS SUPERVISORY BOARD
       MEMBER

7.3    ELECT WOLFGANG RUTTENSTORFER AS SUPERVISORY               Mgmt          For                            For
       BOARD MEMBER

8      AUTHORIZE SHARE REPURCHASE PROGRAM AND                    Mgmt          For                            For
       REISSUANCE OR CANCELLATION OF REPURCHASED
       SHARES

9      AMEND ARTICLES RE: SIZE OF MANAGEMENT BOARD               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 RHOEN-KLINIKUM AG, BAD NEUSTADT                                                             Agenda Number:  707012186
--------------------------------------------------------------------------------------------------------------------------
        Security:  D6530N119
    Meeting Type:  AGM
    Meeting Date:  08-Jun-2016
          Ticker:
            ISIN:  DE0007042301
--------------------------------------------------------------------------------------------------------------------------

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 18 MAY 16, 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
       24.05.2016. 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 2015

2.     APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 0.80 PER SHARE

3.1    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For
       MEMBER MARTIN SIEBERT FOR FISCAL 2015

3.2    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For
       MEMBER JENS-PETER NEUMANN FOR FISCAL 2015

3.3    APPROVE DISCHARGE OF MANAGEMENT BOARD                     Mgmt          For                            For
       MEMBER MARTIN MENGER FOR FISCAL 2015

4.1    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER EUGEN MUENCH FOR FISCAL 2015

4.2    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER JOACHIM LUEDDECKE FOR FISCAL 2015

4.3    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER GEORG SCHULZE-ZIEHAUS FOR FISCAL
       2015

4.4    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER WOLFGANG MUENDEL FOR FISCAL 2015

4.5    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER PETER BERGHOEFER FOR FISCAL 2015

4.6    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER BETTINA BOETTCHER FOR FISCAL 2015

4.7    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER BJOERN BORGMANN FOR FISCAL 2015

4.8    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER LUDWIG GEORG BRAUN FOR FISCAL 2015

4.9    APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER SYLVIA BUEHLER FOR FISCAL 2015

4.10   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER HELMUT BUEHNER FOR FISCAL 2015

4.11   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER GERHARD EHNINGER FOR FISCAL 2015

4.12   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER STEFAN HAERTEL FOR FISCAL 2015

4.13   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER KLAUS HANSCHUR FOR FISCAL 2015

4.14   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER REINHARD HARTL FOR FISCAL 2015

4.15   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER STEPHAN HOLZINGER FOR FISCAL 2015

4.16   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER MEIKE JAEGER FOR FISCAL 2015

4.17   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER HEINZ KORTE FOR FISCAL 2015

4.18   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER MICHAEL MENDEL FOR FISCAL 2015

4.19   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER BRIGITTE MOHN FOR FISCAL 2015

4.20   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER CHRISTINE REISSNER FOR FISCAL 2015

4.21   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER OLIVER SALOMON FOR FISCAL 2015

4.22   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER EVELIN SCHIEBEL FOR FISCAL 2015

4.23   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER FRANZ-JOSEPH SCHMITZ FOR FISCAL 2015

4.24   APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBER KATRIN VERNAU FOR FISCAL 2015

5.1    APPROVE AFFILIATION AGREEMENT WITH                        Mgmt          For                            For
       SUBSIDIARY HAUS SAALETAL GMBH

5.2    APPROVE AFFILIATION AGREEMENT WITH                        Mgmt          For                            For
       SUBSIDIARY NEUROLOGISCHE KLINIK GMBH BAD
       NEUSTADT/SAALE

5.3    APPROVE AFFILIATION AGREEMENT WITH                        Mgmt          For                            For
       SUBSIDIARY KLINIKUM FRANKFURT (ODER) GMBH

6.     RATIFY PRICEWATERHOUSECOOPERS AG AS                       Mgmt          For                            For
       AUDITORS FOR FISCAL 2016




--------------------------------------------------------------------------------------------------------------------------
 RIPLEY CORP SA                                                                              Agenda Number:  706913870
--------------------------------------------------------------------------------------------------------------------------
        Security:  P8130Y104
    Meeting Type:  OGM
    Meeting Date:  26-Apr-2016
          Ticker:
            ISIN:  CL0000001173
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

A      APPROVAL OF THE ANNUAL REPORT, BALANCE                    Mgmt          For                            For
       SHEET AND FINANCIAL STATEMENTS OF THE
       COMPANY, AS WELL AS THE REPORT FROM THE
       OUTSIDE AUDITORS FOR THE FISCAL YEAR THAT
       ENDED ON DECEMBER 31, 2015

B      DISTRIBUTION OF ANY DIVIDENDS WITH A CHARGE               Mgmt          For                            For
       AGAINST THE ACCUMULATED PROFIT, AS WELL AS
       THE PRESENTATION REGARDING THE DIVIDEND
       POLICY OF THE COMPANY

C      INFORMATION REGARDING THE PROCEDURES THAT                 Mgmt          For                            For
       ARE USED IN THE DISTRIBUTION OF DIVIDENDS

D      DESIGNATION OF THE OUTSIDE AUDITORS FOR THE               Mgmt          For                            For
       2016 FISCAL YEAR

E      ELECTION OF THE RISK RATING AGENCIES                      Mgmt          For                            For

F      DETERMINATION AND APPROVAL OF THE                         Mgmt          For                            For
       COMPENSATION FOR THE BOARD OF DIRECTORS, AS
       WELL AS TO GIVE AN ACCOUNTING OF THE
       EXPENSES OF THE SAME

G      ESTABLISHMENT OF THE COMPENSATION OF THE                  Mgmt          For                            For
       MEMBERS OF THE COMMITTEE OF DIRECTORS, AS
       WELL AS OF THE BUDGET FOR ITS FUNCTIONING
       DURING THE 2016 FISCAL YEAR

H      TO GIVE AN ACCOUNTING OF THE ACTIVITIES                   Mgmt          For                            For
       THAT WERE CONDUCTED BY THE COMMITTEE OF
       DIRECTORS DURING THE 2015 FISCAL YEAR, ITS
       ANNUAL MANAGEMENT REPORT AND OF THE
       EXPENSES THAT IT HAS INCURRED

I      TO GIVE AN ACCOUNTING OF THE RESOLUTIONS                  Mgmt          For                            For
       THAT WERE PASSED BY THE BOARD OF DIRECTORS
       IN REGARD TO THE RELATED PARTY TRANSACTIONS
       OF THE COMPANY

J      TO GIVE AN ACCOUNTING OF THE COST OF                      Mgmt          For                            For
       PROCESSING PRINTING AND SENDING THE
       INFORMATION THAT IS REFERRED TO IN CIRCULAR
       NUMBER 1816 FROM THE SUPERINTENDENCY OF
       SECURITIES AND INSURANCE

K      IN GENERAL, TO DEAL WITH ANY OTHER MATTER                 Mgmt          Against                        Against
       THAT IS WITHIN THE AUTHORITY OF AN ANNUAL
       GENERAL MEETING OF SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 RITCHIE BROS. AUCTIONEERS INCORPORATED                                                      Agenda Number:  934369972
--------------------------------------------------------------------------------------------------------------------------
        Security:  767744105
    Meeting Type:  Annual and Special
    Meeting Date:  02-May-2016
          Ticker:  RBA
            ISIN:  CA7677441056
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       BEVERLEY ANNE BRISCOE                                     Mgmt          For                            For
       ROBERT GEORGE ELTON                                       Mgmt          For                            For
       ERIK OLSSON                                               Mgmt          For                            For
       ERIC PATEL                                                Mgmt          For                            For
       EDWARD B. PITONIAK                                        Mgmt          For                            For
       RAVICHANDRA K. SALIGRAM                                   Mgmt          For                            For
       CHRISTOPHER ZIMMERMAN                                     Mgmt          For                            For

02     TO APPROVE, ON AN ADVISORY BASIS, A                       Mgmt          For                            For
       NON-BINDING ADVISORY RESOLUTION ACCEPTING
       THE COMPANY'S APPROACH TO EXECUTIVE
       COMPENSATION, AS MORE PARTICULARLY
       DESCRIBED IN THE ACCOMPANYING PROXY
       STATEMENT.

03     TO RECOMMEND, ON AN ADVISORY BASIS, THE                   Mgmt          1 Year                         For
       FREQUENCY OF HOLDING AN ADVISORY VOTE ON
       EXECUTIVE COMPENSATION, AS MORE
       PARTICULARLY DESCRIBED IN THE ACCOMPANYING
       PROXY STATEMENT.

04     TO APPOINT ERNST & YOUNG LLP AS AUDITORS OF               Mgmt          For                            For
       THE COMPANY FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2016, AND TO AUTHORIZE THE
       DIRECTORS TO FIX THEIR REMUNERATION.

05     TO CONSIDER AND, IF DEEMED ADVISABLE, TO                  Mgmt          For                            For
       PASS AN ORDINARY RESOLUTION APPROVING THE
       AMENDMENT AND RESTATEMENT OF THE COMPANY'S
       STOCK OPTION PLAN, THE FULL TEXT OF WHICH
       RESOLUTION IS SET OUT IN THE ACCOMPANYING
       PROXY STATEMENT.

06     TO CONSIDER AND, IF DEEMED ADVISABLE, TO                  Mgmt          For                            For
       PASS, WITH OR WITHOUT VARIATION, AN
       ORDINARY RESOLUTION TO RATIFY, CONFIRM AND
       APPROVE THE COMPANY'S SENIOR EXECUTIVE
       PERFORMANCE SHARE UNIT PLAN, INCLUDING THE
       PROVISIONS PERMITTING THE COMPANY TO ISSUE
       COMMON SHARES UNDER THAT PLAN, THE FULL
       TEXT OF WHICH RESOLUTION IS SET OUT IN THE
       ACCOMPANYING PROXY STATEMENT.

07     TO CONSIDER AND, IF DEEMED ADVISABLE, TO                  Mgmt          For                            For
       PASS, WITH OR WITHOUT VARIATION, AN
       ORDINARY RESOLUTION TO RATIFY, CONFIRM AND
       APPROVE THE COMPANY'S EMPLOYEE PERFORMANCE
       SHARE UNIT PLAN, INCLUDING THE PROVISIONS
       PERMITTING THE COMPANY TO ISSUE COMMON
       SHARES UNDER THAT PLAN, THE FULL TEXT OF
       WHICH RESOLUTION IS SET OUT IN THE
       ACCOMPANYING PROXY STATEMENT.

08     TO CONSIDER AND, IF DEEMED ADVISABLE, TO                  Mgmt          For                            For
       PASS, WITH OR WITHOUT VARIATION, AN
       ORDINARY RESOLUTION TO RATIFY, CONFIRM AND
       APPROVE THE COMPANY'S AMENDED 1999 EMPLOYEE
       STOCK PURCHASE PLAN, THE FULL TEXT OF WHICH
       RESOLUTION IS SET OUT IN THE ACCOMPANYING
       PROXY STATEMENT.

09     TO CONSIDER AND, IF DEEMED ADVISABLE, TO                  Mgmt          For                            For
       PASS AN ORDINARY RESOLUTION RECONFIRMING
       THE SHAREHOLDER RIGHTS PLAN, DATED AS OF
       FEBRUARY 22, 2007, BETWEEN THE COMPANY AND
       COMPUTERSHARE INVESTOR SERVICES INC., THE
       FULL TEXT OF WHICH RESOLUTION IS SET OUT IN
       THE ACCOMPANYING PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 RLI CORP.                                                                                   Agenda Number:  934346847
--------------------------------------------------------------------------------------------------------------------------
        Security:  749607107
    Meeting Type:  Annual
    Meeting Date:  05-May-2016
          Ticker:  RLI
            ISIN:  US7496071074
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       KAJ AHLMANN                                               Mgmt          For                            For
       BARBARA R. ALLEN                                          Mgmt          For                            For
       MICHAEL E. ANGELINA                                       Mgmt          For                            For
       JOHN T. BAILY                                             Mgmt          For                            For
       JORDAN W. GRAHAM                                          Mgmt          For                            For
       CHARLES M. LINKE                                          Mgmt          For                            For
       F. LYNN MCPHEETERS                                        Mgmt          For                            For
       JONATHAN E. MICHAEL                                       Mgmt          For                            For
       JAMES J. SCANLAN                                          Mgmt          For                            For
       MICHAEL J. STONE                                          Mgmt          For                            For
       ROBERT O. VIETS                                           Mgmt          For                            For

2.     APPROVAL OF THE RLI CORP. ANNUAL INCENTIVE                Mgmt          For                            For
       COMPENSATION PLAN.

3.     NON-BINDING ADVISORY VOTE ON EXECUTIVE                    Mgmt          For                            For
       COMPENSATION.

4.     NON-BINDING ADVISORY VOTE REGARDING                       Mgmt          1 Year                         For
       FREQUENCY OF ADVISORY VOTE ON EXECUTIVE
       COMPENSATION.

5.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM.




--------------------------------------------------------------------------------------------------------------------------
 ROCKWOOL INTERNATIONAL A/S, HEDEHUSENE                                                      Agenda Number:  706754391
--------------------------------------------------------------------------------------------------------------------------
        Security:  K8254S144
    Meeting Type:  AGM
    Meeting Date:  06-Apr-2016
          Ticker:
            ISIN:  DK0010219153
--------------------------------------------------------------------------------------------------------------------------

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

1      THE BOARD OF DIRECTORS' REPORT                            Non-Voting

2      PRESENTATION OF ANNUAL REPORT WITH                        Non-Voting
       AUDITORS' REPORT

3      ADOPTION OF THE ANNUAL REPORT FOR THE PAST                Mgmt          For                            For
       FINANCIAL YEAR AND DISCHARGE OF LIABILITY
       FOR THE MANAGEMENT AND THE BOARD OF
       DIRECTORS

4      APPROVAL OF THE REMUNERATION OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS FOR 2016/2017

5      ALLOCATION OF PROFITS ACCORDING TO THE                    Mgmt          For                            For
       ADOPTED ACCOUNTS: DKK 11.50 PER SHARE

6.1    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: CARSTEN BJERG

6.2    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: LARS FREDERIKSEN

6.3    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: BJORN HOI JENSEN

6.4    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: SOREN KAHLER

6.5    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: THOMAS KAHLER

6.6    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS: ANDREAS RONKEN (NEW ELECTION)

7      APPOINTMENT OF                                            Mgmt          For                            For
       AUDITOR:PRICEWATERHOUSECOOPERS
       STATSAUTORISERET REVISIONSPARTNERSELSKAB

8.A    PROPOSALS FROM THE BOARD OF DIRECTOR:                     Mgmt          For                            For
       AUTHORISATION TO ACQUIRE OWN SHARES

8.B    PROPOSALS FROM THE BOARD OF DIRECTOR:                     Mgmt          For                            For
       APPROVAL OF NEW REMUNERATION POLICY FOR THE
       BOARD OF DIRECTORS, GROUP MANAGEMENT AND
       SENIOR EXECUTIVES AND NEW GUIDELINES FOR
       INCENTIVE-BASED REMUNERATION OF GROUP
       MANAGEMENT

9      ANY OTHER BUSINESS                                        Non-Voting

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'ABSTAIN' ONLY FOR
       RESOLUTION NUMBERS "6.1 to  6.6 AND 7"
       THANK YOU.

CMMT   14 MAR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT 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.




--------------------------------------------------------------------------------------------------------------------------
 ROHTO PHARMACEUTICAL CO.,LTD.                                                               Agenda Number:  707160355
--------------------------------------------------------------------------------------------------------------------------
        Security:  J65371106
    Meeting Type:  AGM
    Meeting Date:  21-Jun-2016
          Ticker:
            ISIN:  JP3982400008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Yamada, Kunio                          Mgmt          For                            For

1.2    Appoint a Director Yoshino, Toshiaki                      Mgmt          For                            For

1.3    Appoint a Director Yoshida, Akiyoshi                      Mgmt          For                            For

1.4    Appoint a Director Lekh, Juneja                           Mgmt          For                            For

1.5    Appoint a Director Kambara, Yoichi                        Mgmt          For                            For

1.6    Appoint a Director Kunisaki, Shinichi                     Mgmt          For                            For

1.7    Appoint a Director Masumoto, Takeshi                      Mgmt          For                            For

1.8    Appoint a Director Saito, Masaya                          Mgmt          For                            For

1.9    Appoint a Director Yamada, Yasuhiro                       Mgmt          For                            For

1.10   Appoint a Director Matsunaga, Mari                        Mgmt          For                            For

1.11   Appoint a Director Torii, Shingo                          Mgmt          For                            For

2.1    Appoint a Corporate Auditor Uneme, Masaaki                Mgmt          For                            For

2.2    Appoint a Corporate Auditor Kimura,                       Mgmt          For                            For
       Masanori

2.3    Appoint a Corporate Auditor Fujimaki,                     Mgmt          For                            For
       Mitsuo

2.4    Appoint a Corporate Auditor Amano,                        Mgmt          For                            For
       Katsusuke




--------------------------------------------------------------------------------------------------------------------------
 ROLLINS, INC.                                                                               Agenda Number:  934354084
--------------------------------------------------------------------------------------------------------------------------
        Security:  775711104
    Meeting Type:  Annual
    Meeting Date:  26-Apr-2016
          Ticker:  ROL
            ISIN:  US7757111049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BILL J. DISMUKE                                           Mgmt          For                            For
       THOMAS J. LAWLEY, M.D.                                    Mgmt          For                            For
       JOHN F. WILSON                                            Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF GRANT THORNTON               Mgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM OF THE COMPANY FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2016.




--------------------------------------------------------------------------------------------------------------------------
 RONA INC.                                                                                   Agenda Number:  934333991
--------------------------------------------------------------------------------------------------------------------------
        Security:  776249104
    Meeting Type:  Special
    Meeting Date:  31-Mar-2016
          Ticker:  RONAF
            ISIN:  CA7762491040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     SPECIAL RESOLUTION OF HOLDERS OF COMMON                   Mgmt          For                            For
       SHARES OF RONA INC., THE FULL TEXT OF WHICH
       IS SET FORTH IN APPENDIX "A" TO THE
       ACCOMPANYING MANAGEMENT PROXY CIRCULAR OF
       RONA INC. DATED FEBRUARY 25, 2016 (THE
       "INFORMATION CIRCULAR"), TO APPROVE A
       STATUTORY PLAN OF ARRANGEMENT UNDER CHAPTER
       XVI - DIVISION II OF THE BUSINESS
       CORPORATIONS ACT (QUEBEC), ALL AS MORE
       PARTICULARLY DESCRIBED IN THE INFORMATION
       CIRCULAR.




--------------------------------------------------------------------------------------------------------------------------
 ROYAL BAFOKENG PLATINUM LIMITED, JOHANNESBURG                                               Agenda Number:  706743590
--------------------------------------------------------------------------------------------------------------------------
        Security:  S7097C102
    Meeting Type:  AGM
    Meeting Date:  13-Apr-2016
          Ticker:
            ISIN:  ZAE000149936
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE ANNUAL FINANCIAL                 Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

2.O.1  TO ELECT MR V NHLAPO AS A DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY

3.O.2  TO RE-ELECT PROF L DE BEER AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

4.O.3  TO RE-ELECT ADVOCATE KD MOROKA AS A                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY

5.O.4  TO RE-ELECT MR MH ROGERS AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

6.O.5  REAPPOINT PRICEWATERHOUSECOOPERS AS                       Mgmt          For                            For
       AUDITORS OF THE COMPANY AND APPOINT SIZWE
       MASONDO AS THE DESIGNATED AUDITOR

7.O.6  TO ELECT PROF L DE BEER AS THE CHAIRMAN AND               Mgmt          For                            For
       MEMBER OF THE AUDIT AND RISK COMMITTEE

8.O.7  TO ELECT MR RG MILLS AS A MEMBER OF THE                   Mgmt          For                            For
       AUDIT AND RISK COMMITTEE

9.O.8  TO ELECT MR MJ MOFFETT AS A MEMBER OF THE                 Mgmt          For                            For
       AUDIT AND RISK COMMITTEE

10O.9  TO ELECT. MS L STEPHENS AS A MEMBER OF THE                Mgmt          For                            For
       AUDIT AND RISK COMMITTEE

11O10  TO GRANT A GENERAL AUTHORITY FOR DIRECTORS                Mgmt          For                            For
       TO ALLOT AND ISSUE UP TO 5% OF THE UNISSUED
       SHARE CAPITAL OF THE COMPANY

12O11  TO GRANT DIRECTORS A GENERAL AUTHORITY TO                 Mgmt          For                            For
       ISSUE UP TO 10% OF THE UNISSUED SHARE
       CAPITAL OF THE COMPANY FOR CASH

13O12  TO APPROVE VIA A NON-BINDING VOTE THE                     Mgmt          For                            For
       REMUNERATION POLICY OF THE COMPANY

14O13  TO APPROVE THE NEW HARMONISED INCENTIVE                   Mgmt          For                            For
       SCHEME RULES

15O14  TO APPROVE THE MAXIMUM NUMBER OF SHARES TO                Mgmt          For                            For
       BE ALLOCATED AND ISSUED IN RESPECT OF
       INCENTIVE SCHEMES OPERATED BY THE COMPANY

16S.1  TO GRANT THE DIRECTORS A GENERAL AUTHORITY                Mgmt          For                            For
       TO AUTHORISE THE PROVISION OF FINANCIAL
       ASSISTANCE TO RELATED AND INTER-RELATED
       COMPANIES OR CORPORATIONS WHETHER DIRECTLY
       OR INDIRECTLY

17S.2  TO GRANT THE DIRECTORS A GENERAL AUTHORITY                Mgmt          For                            For
       TO AUTHORISE THE COMPANY OR ANY
       SUBSIDIARIES TO REPURCHASE ITS ISSUED
       SHARES

18S.3  TO APPROVE THE NON-EXECUTIVE DIRECTORS FEES               Mgmt          For                            For

CMMT   07 MAR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF 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.




--------------------------------------------------------------------------------------------------------------------------
 ROYAL GOLD, INC.                                                                            Agenda Number:  934283538
--------------------------------------------------------------------------------------------------------------------------
        Security:  780287108
    Meeting Type:  Annual
    Meeting Date:  11-Nov-2015
          Ticker:  RGLD
            ISIN:  US7802871084
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: GORDON J. BOGDEN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: TONY A. JENSEN                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMIE C. SOKALSKY                   Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP AS INDEPENDENT REGISTERED
       PUBLIC ACCOUNTANTS OF THE COMPANY FOR THE
       FISCAL YEAR ENDING JUNE 30, 2016.

3.     PROPOSAL TO APPROVE THE ADVISORY RESOLUTION               Mgmt          For                            For
       RELATING TO EXECUTIVE COMPENSATION.

4.     PROPOSAL TO APPROVE THE ROYAL GOLD, INC.                  Mgmt          For                            For
       2015 OMNIBUS LONG-TERM INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 ROYAL UNIBREW A/S                                                                           Agenda Number:  706826863
--------------------------------------------------------------------------------------------------------------------------
        Security:  K8390X122
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2016
          Ticker:
            ISIN:  DK0060634707
--------------------------------------------------------------------------------------------------------------------------

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 "7.A TO 7.G AND 8".
       THANK YOU

2      ADOPTION OF THE AUDITED ANNUAL REPORT FOR                 Mgmt          For                            For
       2015

3      DISCHARGE OF THE BOARD OF DIRECTORS AND                   Mgmt          For                            For
       EXECUTIVE BOARD

4      DISTRIBUTION OF PROFIT FOR THE YEAR,                      Mgmt          For                            For
       INCLUDING RESOLUTION ON THE AMOUNT OF
       DIVIDEND:  DKK 7.20 PER SHARE

5      APPROVAL OF REMUNERATION OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS FOR 2016

6.1    RESOLUTIONS SUBMITTED BY THE BOARD OF                     Mgmt          For                            For
       DIRECTOR: CAPITAL REDUCTION - CANCELLATION
       OF TREASURY SHARES

6.2    RESOLUTIONS SUBMITTED BY THE BOARD OF                     Mgmt          For                            For
       DIRECTOR: AUTHORISATION TO ACQUIRE TREASURY
       SHARES

7.A    RE-ELECTION OF KARE SCHULTZ AS MEMBER OF                  Mgmt          For                            For
       THE BOARD OF DIRECTOR

7.B    RE-ELECTION OF WALTHER THYGESEN AS MEMBER                 Mgmt          For                            For
       OF THE BOARD OF DIRECTOR

7.C    RE-ELECTION OF INGRID JONASSON BLANK AS                   Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTOR

7.D    RE-ELECTION OF JENS DUE OLSEN AS MEMBER OF                Mgmt          For                            For
       THE BOARD OF DIRECTOR

7.E    RE-ELECTION OF KARSTEN MATTIAS SLOTTE AS                  Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTOR

7.F    RE-ELECTION OF JAIS VALEUR AS MEMBER OF THE               Mgmt          For                            For
       BOARD OF DIRECTOR

7.G    RE-ELECTION OF HEMMING VAN AS MEMBER OF THE               Mgmt          For                            For
       BOARD OF DIRECTOR

8      REAPPOINTMENT OF ERNST & YOUNG GODKENDT                   Mgmt          For                            For
       REVISIONSPARTNERSELSKAB




--------------------------------------------------------------------------------------------------------------------------
 RPC GROUP PLC, RUSHDEN                                                                      Agenda Number:  706279189
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7699G108
    Meeting Type:  AGM
    Meeting Date:  15-Jul-2015
          Ticker:
            ISIN:  GB0007197378
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE ANNUAL REPORT AND                Mgmt          For                            For
       ACCOUNTS 2015

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT FOR THE YEAR ENDED 31 MARCH 2015

3      TO DECLARE A FINAL DIVIDEND ON THE ORDINARY               Mgmt          For                            For
       SHARES

4      TO RE-ELECT MR J R P PIKE AS A DIRECTOR                   Mgmt          For                            For

5      TO RE-ELECT MR P R M VERVAAT AS A DIRECTOR                Mgmt          For                            For

6      TO RE-ELECT DR L DRUMMOND AS A DIRECTOR                   Mgmt          For                            For

7      TO RE-ELECT MR S J KESTERTON AS A DIRECTOR                Mgmt          For                            For

8      TO RE-ELECT MR M G TOWERS AS A DIRECTOR                   Mgmt          For                            For

9      TO RE-ELECT PROF. DR G S WONG AS A DIRECTOR               Mgmt          For                            For

10     TO APPOINT PRICEWATERHOUSECOOPERS LLP AS                  Mgmt          For                            For
       THE COMPANY'S AUDITOR

11     TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       AUDITOR'S REMUNERATION

12     TO GRANT TO THE DIRECTORS AUTHORITY TO                    Mgmt          For                            For
       ALLOT SHARES PURSUANT TO SECTION 551 OF THE
       COMPANIES ACT 2006

13     TO APPROVE GENERAL MEETINGS (OTHER THAN                   Mgmt          For                            For
       ANNUAL GENERAL MEETINGS)TO BE HELD ON NOT
       LESS THAN 14 CLEAR DAYS' NOTICE

14     TO AUTHORISE THE DIRECTORS TO DISAPPLY                    Mgmt          For                            For
       PRE-EMPTION RIGHTS PURSUANT TO SECTIONS 570
       AND 573 OF THE COMPANIES ACT 2006

15     TO AUTHORISE THE COMPANY TO MAKE MARKET                   Mgmt          For                            For
       PURCHASES OF ITS ORDINARY SHARES PURSUANT
       TO SECTION 701 OF THE COMPANIES ACT 2006

CMMT   18 JUN 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.




--------------------------------------------------------------------------------------------------------------------------
 RPC GROUP PLC, RUSHDEN                                                                      Agenda Number:  706602201
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7699G108
    Meeting Type:  OGM
    Meeting Date:  04-Jan-2016
          Ticker:
            ISIN:  GB0007197378
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE DIRECTORS OF THE COMPANY                   Mgmt          For                            For
       BEING AUTHORISED PURSUANT TO 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 IN CONNECTION WITH THE
       RIGHTS ISSUE AS DESCRIBED IN THE COMBINED
       CIRCULAR AND PROSPECTUS OF THE COMPANY
       DATED 14 DECEMBER 2015

2      TO APPROVE THE PROPOSED ACQUISITION OF                    Mgmt          For                            For
       FINANCIERE DAUNOU 1 SA




--------------------------------------------------------------------------------------------------------------------------
 RPM INTERNATIONAL INC.                                                                      Agenda Number:  934273943
--------------------------------------------------------------------------------------------------------------------------
        Security:  749685103
    Meeting Type:  Annual
    Meeting Date:  08-Oct-2015
          Ticker:  RPM
            ISIN:  US7496851038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOHN P. ABIZAID                                           Mgmt          For                            For
       BRUCE A. CARBONARI                                        Mgmt          For                            For
       JENNIFFER D. DECKARD                                      Mgmt          For                            For
       SALVATORE D. FAZZOLARI                                    Mgmt          For                            For
       THOMAS S. GROSS                                           Mgmt          For                            For

2.     APPROVE THE COMPANY'S EXECUTIVE                           Mgmt          For                            For
       COMPENSATION.

3.     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE               Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM.




--------------------------------------------------------------------------------------------------------------------------
 RUBIS SCA, PARIS                                                                            Agenda Number:  706978206
--------------------------------------------------------------------------------------------------------------------------
        Security:  F7937E106
    Meeting Type:  MIX
    Meeting Date:  09-Jun-2016
          Ticker:
            ISIN:  FR0000121253
--------------------------------------------------------------------------------------------------------------------------

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
       016/0422/201604221601482.pdf

O.1    APPROVAL OF THE CORPORATE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE 2015 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2015 FINANCIAL YEAR

O.3    ALLOCATION OF PROFIT AND SETTING OF THE                   Mgmt          For                            For
       DIVIDEND (2.42 EUROS)

O.4    PAYMENT OPTIONS FOR THE DIVIDEND IN CASH OR               Mgmt          For                            For
       IN SHARES

O.5    RENEWAL OF THE TERM OF MS CLAUDINE CLOT AS                Mgmt          For                            For
       A MEMBER OF THE SUPERVISORY BOARD

O.6    RENEWAL OF THE TERM OF MR OLIVIER DASSAULT                Mgmt          For                            For
       AS A MEMBER OF THE SUPERVISORY BOARD

O.7    RENEWAL OF THE TERM OF MS MAUD HAYAT-SORIA                Mgmt          For                            For
       AS A MEMBER OF THE SUPERVISORY BOARD

O.8    RENEWAL OF THE TERM OF MS CHANTAL                         Mgmt          For                            For
       MAZZACURATI AS A MEMBER OF THE SUPERVISORY
       BOARD

O.9    APPOINTMENT OF MS MARIE-HELENE DESSAILLY AS               Mgmt          For                            For
       A MEMBER OF THE SUPERVISORY BOARD

O.10   RENEWAL OF THE TERM OF THE COMPANY MAZARS                 Mgmt          For                            For
       AS STATUTORY AUDITOR

O.11   RENEWAL OF THE TERM OF THE JEAN-LOUIS                     Mgmt          For                            For
       MONNOT AND LAURENT GUIBOURT PARTNERSHIP AS
       STATUTORY AUDITOR

O.12   RENEWAL OF THE TERM OF MS MANUELA                         Mgmt          For                            For
       BAUDOIN-REVERT AS DEPUTY STATUTORY AUDITOR

O.13   APPOINTMENT OF MS ISABELLE ARRIBE AS DEPUTY               Mgmt          For                            For
       STATUTORY AUDITOR

O.14   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015 TO MR GILLES GOBIN, AS A
       MANAGER OF RUBIS, DIRECTLY OR INDIRECTLY
       THROUGH THE COMPANY SORGEMA

O.15   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015 TO THE COMPANY AGENA,
       REPRESENTED BY MR JACQUES RIOU, AS MANAGER
       OF RUBIS

O.16   AUTHORISATION TO BE GRANTED TO THE                        Mgmt          For                            For
       MANAGEMENT TO PROCEED WITH A SHARE BUYBACK
       PROGRAMME (LIQUIDITY CONTRACT)

O.17   APPROVAL OF THE REGULATED AGREEMENTS AND                  Mgmt          For                            For
       COMMITMENTS

E.18   DELEGATION OF AUTHORITY TO THE MANAGEMENT                 Mgmt          For                            For
       BOARD TO EXTEND, FOR A PERIOD OF 24 MONTHS,
       THE FISCAL PERIOD OF WARRANTS FOR SHARES
       ISSUED TO CREDIT INSTITUTIONS, PURSUANT TO
       THE 11TH AND 13TH RESOLUTIONS OF THE
       COMBINED GENERAL MEETING ON 7 JUNE 2012

E.19   DELEGATION OF AUTHORITY TO THE MANAGEMENT                 Mgmt          For                            For
       BOARD TO ISSUE, FOR A PERIOD OF 18 MONTHS,
       COMMON SHARES AND/OR OTHER SECURITIES THAT
       GRANT ACCESS TO THE COMPANY'S CAPITAL, WITH
       CANCELLATION OF THE PRE-EMPTIVE
       SUBSCRIPTION RIGHT, TO A CATEGORY OF
       PERSONS IN ACCORDANCE WITH THE PROVISIONS
       OF ARTICLE L.225-138 OF THE FRENCH
       COMMERCIAL CODE (CEILING 8 PERCENTAGE OF
       THE CAPITAL ON THE DATE OF THE MEETING)

E.20   CREATION OF A NEW CATEGORY OF SHARES MADE                 Mgmt          For                            For
       UP OF PREFERENCE SHARES, GOVERNED BY
       ARTICLES L.228-11 AND FOLLOWING OF THE
       FRENCH COMMERCIAL CODE, AND CONSEQUENTIAL
       AMENDMENT OF THE BY-LAWS

E.21   AUTHORISATION BE GRANTED TO THE MANAGEMENT                Mgmt          For                            For
       BOARD FOR A PERIOD OF 38 MONTHS, TO PROCEED
       WITH THE FREE ALLOCATION OF PREFERENCE
       SHARES FOR CERTAIN EMPLOYEES OF THE
       COMPANY, AS WELL AS CERTAIN EMPLOYEES AND
       EXECUTIVE OFFICERS OF ASSOCIATED COMPANIES,
       UNDER THE PROVISIONS OF ARTICLES
       L.225-197-1 AND FOLLOWING OF THE FRENCH
       COMMERCIAL CODE

E.22   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE MANAGEMENT BOARD IN ACCORDANCE WITH
       ARTICLE L.225-129-6 OF THE FRENCH
       COMMERCIAL CODE, TO INCREASE THE CAPITAL IN
       ACCORDANCE WITH THE PROVISIONS OF ARTICLES
       L.3332-18 AND FOLLOWING OF THE FRENCH
       LABOUR CODE, WITH CANCELLATION OF THE
       PRE-EMPTIVE SUBSCRIPTION RIGHT, FOR MEMBERS
       OF A COMPANY SAVINGS PLAN (NOMINAL LIMIT OF
       EUR 700,000 - 280,000 SHARES)

E.23   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 RYOSAN COMPANY,LIMITED                                                                      Agenda Number:  707160684
--------------------------------------------------------------------------------------------------------------------------
        Security:  J65758112
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2016
          Ticker:
            ISIN:  JP3975400007
--------------------------------------------------------------------------------------------------------------------------

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
       Reduce the Board of Directors Size to 14,
       Adopt an Executive Officer System,
       Transition to a Company with Supervisory
       Committee, Revise Convenors and
       Chairpersons of a Shareholders Meeting

2.1    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Mimatsu, Naoto

2.2    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Kurihara, Hiroyuki

2.3    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Sato, Kazunori

2.4    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Nishiura, Masahide

3.1    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Sakamoto, Iwao

3.2    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Nambu, Shinya

3.3    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Sato, Fumiaki

3.4    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Kuwahata, Hideki

3.5    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Nishimoto, Kosuke

3.6    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Ogawa, Mahito

4      Amend the Compensation to be received by                  Mgmt          For                            For
       Directors except as Supervisory Committee
       Members

5      Amend the Compensation to be received by                  Mgmt          For                            For
       Directors as Supervisory Committee Members




--------------------------------------------------------------------------------------------------------------------------
 S&T MOTIV CO LTD, BUSAN                                                                     Agenda Number:  706680940
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1915T150
    Meeting Type:  AGM
    Meeting Date:  04-Mar-2016
          Ticker:
            ISIN:  KR7064960008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 590599 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      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2.1    ELECTION OF INSIDE DIRECTOR CHOE PYEONG GYU               Mgmt          For                            For

2.2    ELECTION OF INSIDE DIRECTOR YU GI JUN                     Mgmt          For                            For

3      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

4      APPROVAL OF REMUNERATION FOR AUDITOR                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 S.M. ENTERTAINMENT CO LTD, SEOUL                                                            Agenda Number:  706714195
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8067A103
    Meeting Type:  AGM
    Meeting Date:  28-Mar-2016
          Ticker:
            ISIN:  KR7041510009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2.1    ELECTION OF INSIDE DIRECTOR: CHANG HWAN                   Mgmt          For                            For
       JUNG

2.2    ELECTION OF OUTSIDE DIRECTOR: SOO HYUN CHO                Mgmt          For                            For

3      ELECTION OF EXECUTIVE AUDITOR: KANG BOK LEE               Mgmt          For                            For

4      APPROVAL OF PARTIAL AMENDMENT TO ARTICLES                 Mgmt          For                            For
       OF INCORPORATION

5      APPROVAL OF STOCK OPTION FOR STAFF                        Mgmt          For                            For

6      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          For                            For
       DIRECTORS(2 BILLION)

7      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          For                            For
       AUDITORS(0.2 BILLION)




--------------------------------------------------------------------------------------------------------------------------
 SA D'IETEREN NV, BRUXELLES                                                                  Agenda Number:  706973838
--------------------------------------------------------------------------------------------------------------------------
        Security:  B49343187
    Meeting Type:  OGM
    Meeting Date:  26-May-2016
          Ticker:
            ISIN:  BE0974259880
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) 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

1      DIRECTORS' AND AUDITOR'S REPORTS ON THE                   Non-Voting
       ANNUAL AND CONSOLIDATED ACCOUNTS FOR THE
       FINANCIAL YEAR 2015. COMMUNICATION OF THE
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       YEAR 2015

2      APPROVAL OF THE ANNUAL FINANCIAL STATEMENTS               Mgmt          For                            For
       AND APPROPRIATION OF THE RESULT AS AT
       DECEMBER 31ST, 2015

3      REMUNERATION REPORT 2015                                  Mgmt          For                            For

4.1    DISCHARGE TO THE DIRECTORS                                Mgmt          For                            For

4.2    DISCHARGE TO THE STATUTORY AUDITOR                        Mgmt          For                            For

5      APPROVAL OF THE CHANGE OF CONTROL CLAUSES                 Mgmt          For                            For
       INCLUDED IN THE CONDITIONS OF CREDIT
       AGREEMENTS ENTERED INTO BY THE COMPANY:
       ARTICLE 556

CMMT   26 APR 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 SA SA INTERNATIONAL HOLDINGS LTD, GEORGE TOWN                                               Agenda Number:  706325037
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7814S102
    Meeting Type:  AGM
    Meeting Date:  19-Aug-2015
          Ticker:
            ISIN:  KYG7814S1021
--------------------------------------------------------------------------------------------------------------------------

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/2015/0716/LTN20150716410.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0716/LTN20150716404.pdf

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS AND THE
       REPORTS OF THE DIRECTORS AND AUDITORS FOR
       THE YEAR ENDED 31 MARCH 2015

2      TO CONSIDER AND DECLARE A FINAL DIVIDEND                  Mgmt          For                            For
       AND A SPECIAL DIVIDEND FOR THE YEAR ENDED
       31 MARCH 2015

3.1.a  TO RE-ELECT THE FOLLOWING RETIRING                        Mgmt          For                            For
       DIRECTORS AS DIRECTORS OF THE COMPANY: DR
       KWOK SIU MING SIMON AS EXECUTIVE DIRECTOR

3.1.b  TO RE-ELECT THE FOLLOWING RETIRING                        Mgmt          For                            For
       DIRECTORS AS DIRECTORS OF THE COMPANY: MS
       LEE YUN CHUN MARIE-CHRISTINE AS
       NON-EXECUTIVE DIRECTOR

3.1.c  TO RE-ELECT THE FOLLOWING RETIRING                        Mgmt          For                            For
       DIRECTORS AS DIRECTORS OF THE COMPANY: MS
       KI MAN FUNG LEONIE AS INDEPENDENT
       NON-EXECUTIVE DIRECTOR

3.2    TO AUTHORISE THE BOARD OF DIRECTORS                       Mgmt          For                            For
       ("BOARD") TO FIX THE REMUNERATION OF THE
       AFORESAID DIRECTORS

4      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          For                            For
       AUDITORS OF THE COMPANY AND TO AUTHORISE
       THE BOARD TO FIX THEIR REMUNERATION

5.1    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO ISSUE ADDITIONAL SHARES OF THE COMPANY

5.2    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO BUY BACK SHARES OF THE COMPANY

5.3    TO ADD THE AGGREGATE NOMINAL AMOUNT OF                    Mgmt          For                            For
       SHARES WHICH ARE BOUGHT BACK OR OTHERWISE
       ACQUIRED UNDER THE GENERAL MANDATE GRANTED
       TO THE DIRECTORS PURSUANT TO ORDINARY
       RESOLUTION NO. 5(2) TO THE AGGREGATE
       NOMINAL AMOUNT OF THE SHARES WHICH MAY BE
       ISSUED UNDER THE GENERAL MANDATE IN
       ORDINARY RESOLUTION NO. 5(1)




--------------------------------------------------------------------------------------------------------------------------
 SAMCHULLY CO LTD, SEOUL                                                                     Agenda Number:  706731355
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7467M105
    Meeting Type:  AGM
    Meeting Date:  18-Mar-2016
          Ticker:
            ISIN:  KR7004690004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2      ELECTION OF DIRECTORS (INSIDE DIRECTOR:                   Mgmt          For                            For
       BYEONG IL KANG, OUTSIDE DIRECTORS: GYEOL HO
       KWAK, DO SEONG CHOI)

3      ELECTION OF AUDIT COMMITTEE MEMBER AS                     Mgmt          For                            For
       OUTSIDE DIRECTOR: GYEOL HO KWAK

4      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          For                            For
       DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 SAMSUNG FINE CHEMICALS CO LTD, ULSAN                                                        Agenda Number:  706668312
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7472W106
    Meeting Type:  AGM
    Meeting Date:  29-Feb-2016
          Ticker:
            ISIN:  KR7004000006
--------------------------------------------------------------------------------------------------------------------------

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: OH SEONG YEOP, JEONG                Mgmt          For                            For
       KYUNG MOON, IM BYUNG YEON, PARK SEOK HWAN

4      ELECTION OF AUDITOR: KIM BYUNG HONG                       Mgmt          For                            For

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

6      APPROVAL OF REMUNERATION FOR AUDITOR                      Mgmt          For                            For

CMMT   11 FEB 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIRECTORS AND
       AUDITOR NAMES.  IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SANDERSON FARMS, INC.                                                                       Agenda Number:  934321756
--------------------------------------------------------------------------------------------------------------------------
        Security:  800013104
    Meeting Type:  Annual
    Meeting Date:  11-Feb-2016
          Ticker:  SAFM
            ISIN:  US8000131040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       FRED BANKS, JR.                                           Mgmt          For                            For
       TONI D. COOLEY                                            Mgmt          For                            For
       ROBERT C. KHAYAT                                          Mgmt          For                            For
       DIANNE MOONEY                                             Mgmt          For                            For
       GAIL JONES PITTMAN                                        Mgmt          For                            For

2.     PROPOSAL TO APPROVE THE SANDERSON FARMS,                  Mgmt          For                            For
       INC. AND AFFILIATES AMENDED AND RESTATED
       STOCK INCENTIVE PLAN.

3.     PROPOSAL TO APPROVE, IN A NON-BINDING                     Mgmt          For                            For
       ADVISORY VOTE, THE COMPENSATION OF THE
       COMPANY'S NAMED EXECUTIVE OFFICERS.

4.     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP AS THE COMPANY'S INDEPENDENT
       AUDITORS FOR THE FISCAL YEAR ENDING OCTOBER
       31, 2016.

5.     PROPOSAL TO REQUEST THAT THE BOARD OF                     Shr           Against                        For
       DIRECTORS CAUSE THE COMPANY TO PUBLISH AN
       ANNUAL REPORT DESCRIBING THE COMPANY'S
       POLICIES, PERFORMANCE, AND IMPROVEMENT
       TARGETS RELATED TO OCCUPATIONAL HEALTH AND
       SAFETY.

6.     PROPOSAL TO REQUEST THE BOARD OF DIRECTORS                Shr           Against                        For
       TO ADOPT AND IMPLEMENT A WATER STEWARDSHIP
       POLICY.




--------------------------------------------------------------------------------------------------------------------------
 SAO MARTINHO SA, PRADOPOLIS                                                                 Agenda Number:  706314325
--------------------------------------------------------------------------------------------------------------------------
        Security:  P8493J108
    Meeting Type:  AGM
    Meeting Date:  31-Jul-2015
          Ticker:
            ISIN:  BRSMTOACNOR3
--------------------------------------------------------------------------------------------------------------------------

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 AND THE ACCOUNTING STATEMENTS
       ACCOMPANIED BY THE INDEPENDENT AUDITORS
       REPORT REGARDING THE FISCAL YEAR ENDING ON
       MARCH 31, 2015

2      APPROVE THE ALLOCATION OF NET PROFITS                     Mgmt          For                            For
       REGARDING THE FISCAL YEAR ENDING MARCH 31,
       2015, DISTRIBUTION OF DIVIDENDS AND CAPITAL
       BUDGET FOR THE CURRENT YEAR

3      TO INSTALL AND ELECT THE MEMBERS OF THE                   Mgmt          For                            For
       FISCAL COUNCIL. SLATE. MEMBERS. MARCOS
       RIBEIRO BARBOSA, PRINCIPAL, MAURICIO
       CURVELO DE ALMEIDA PRADO, PRINCIPAL.
       RODRIGO MAITO DA SILVEIRA, SUBSTITUTE, JOSE
       ROBERTO MARTINEZ DE LIMA, SUBSTITUTE

4      TO SET THE TOTAL ANNUAL PAYMENT FOR THE                   Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS AND THE
       MEMBERS OF THE FISCAL COUNCIL




--------------------------------------------------------------------------------------------------------------------------
 SAO MARTINHO SA, PRADOPOLIS                                                                 Agenda Number:  706314488
--------------------------------------------------------------------------------------------------------------------------
        Security:  P8493J108
    Meeting Type:  EGM
    Meeting Date:  31-Jul-2015
          Ticker:
            ISIN:  BRSMTOACNOR3
--------------------------------------------------------------------------------------------------------------------------

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 INCREASE OF THE SHARE CAPITAL OF THE                  Mgmt          For                            For
       COMPANY IN THE AMOUNT OF BRL
       118,348,494.16, WITHOUT THE ISSUANCE OF NEW
       COMMON, NOMINATIVE SHARES, WITH NO PAR
       VALUE, AND THE CONSEQUENT AMENDMENT OF
       ARTICLE 5 OF THE CORPORATE BYLAWS




--------------------------------------------------------------------------------------------------------------------------
 SARINE TECHNOLOGIES LTD, RAMAT GAN                                                          Agenda Number:  706881023
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8234Z109
    Meeting Type:  AGM
    Meeting Date:  19-Apr-2016
          Ticker:
            ISIN:  IL0010927254
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       ACCOUNTS FOR THE YEAR ENDED 31 DECEMBER
       2015 AND THE REPORTS OF THE DIRECTORS AND
       AUDITORS THEREON

2      TO DECLARE A FINAL DIVIDEND OF US CENT 1.5                Mgmt          For                            For
       (GROSS) PER SHARE LESS TAX (AS APPLICABLE)
       FOR THE YEAR ENDED 31 DECEMBER 2015

3      TO RE-APPOINT SOMEKH CHAIKIN CERTIFIED                    Mgmt          For                            For
       PUBLIC ACCOUNTANTS (ISR.), MEMBER FIRM OF
       KPMG INTERNATIONAL AND CHAIKIN, COHEN,
       RUBIN AND CO., CERTIFIED PUBLIC ACCOUNTANTS
       (ISR.) AS EXTERNAL AUDITORS AND TO
       AUTHORISE THE BOARD OF DIRECTORS TO FIX
       THEIR REMUNERATION

4      TO APPROVE THE REMUNERATION POLICY                        Mgmt          For                            For

5      TO APPROVE THE CEO'S REMUNERATION                         Mgmt          For                            For

6      TO APPROVE DIRECTORS' REMUNERATION                        Mgmt          For                            For

7.1    AUTHORITY TO ISSUE SHARES THAT AUTHORITY BE               Mgmt          For                            For
       GIVEN TO THE DIRECTORS OF THE COMPANY TO
       ISSUE AND ALLOT SHARES IN THE COMPANY
       WHETHER BY WAY OF RIGHTS, BONUS OR
       OTHERWISE (INCLUDING BUT NOT LIMITED TO THE
       ISSUE AND ALLOTMENT OF SHARES AT ANY TIME,
       WHETHER DURING THE CONTINUANCE OF SUCH
       AUTHORITY OR THEREAFTER, PURSUANT TO
       OFFERS, AGREEMENTS OR OPTIONS MADE OR
       GRANTED BY THE COMPANY WHILE THIS AUTHORITY
       REMAINS IN FORCE) BY THE DIRECTORS, OR
       OTHERWISE DISPOSAL OF SHARES (INCLUDING
       MAKING AND GRANTING OFFERS, AGREEMENTS AND
       OPTIONS WHICH WOULD OR MIGHT REQUIRE SHARES
       TO BE ISSUED, ALLOTTED OR OTHERWISE
       DISPOSED OF, WHETHER DURING THE CONTINUANCE
       OF SUCH AUTHORITY OR THEREAFTER) BY THE
       DIRECTORS OF THE COMPANY AT ANY TIME TO
       SUCH PERSONS (WHETHER OR NOT SUCH PERSONS
       ARE SHAREHOLDERS), UPON SUCH TERMS AND
       CONDITIONS AND FOR SUCH PURPOSES AS THE
       DIRECTORS MAY IN THEIR ABSOLUTE DISCRETION
       DEEM FIT PROVIDED THAT: (I) THE AGGREGATE
       NUMBER OF SHARES TO BE ISSUED PURSUANT TO
       SUCH AUTHORITY SHALL NOT EXCEED 50% OF THE
       ISSUED SHARES IN THE CAPITAL OF THE COMPANY
       (AS CALCULATED IN ACCORDANCE WITH PARAGRAPH
       (II) BELOW), OF WHICH THE AGGREGATE NUMBER
       OF SHARES AND CONVERTIBLE SECURITIES ISSUED
       OTHER THAN ON A PRO RATA BASIS TO EXISTING
       SHAREHOLDERS MUST NOT BE MORE THAN 20% OF
       THE TOTAL ISSUED SHARES IN THE CAPITAL OF
       THE COMPANY; (II) (SUBJECT TO SUCH
       CALCULATION AS MAY BE PRESCRIBED BY THE
       SINGAPORE EXCHANGE SECURITIES TRADING
       LIMITED) FOR THE PURPOSE OF DETERMINING THE
       AGGREGATE NUMBER OF SHARES THAT MAY BE
       ISSUED UNDER PARAGRAPH (I) ABOVE, THE TOTAL
       NUMBER OF ISSUED SHARES SHALL BE BASED ON
       THE NUMBER OF ISSUED SHARES IN THE CAPITAL
       OF THE COMPANY AT THE TIME THIS RESOLUTION
       IS PASSED AFTER ADJUSTING FOR NEW SHARES
       ARISING FROM THE CONVERSION OR EXERCISE OF
       CONVERTIBLE SECURITIES OR NEW SHARES
       ARISING FROM EXERCISING SHARE OPTIONS OR
       VESTING OF SHARE AWARDS OUTSTANDING OR
       SUBSISTING AT THE TIME THIS RESOLUTION IS
       PASSED AND ANY SUBSEQUENT BONUS ISSUE,
       CONSOLIDATION OR SUBDIVISION OF THE
       COMPANY'S SHARES; (III) UNLESS REVOKED OR
       VARIED BY THE COMPANY IN A GENERAL MEETING,
       SUCH AUTHORITY SHALL CONTINUE IN FULL 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.

7.2    AUTHORITY TO OFFER AND GRANT OPTIONS AND                  Mgmt          For                            For
       ISSUE SHARES PURSUANT TO THE SARINE
       TECHNOLOGIES LTD 2015 SHARE OPTION PLAN AND
       TO ISSUE SHARES UPON THE EXERCISE OF
       OPTIONS, WHICH WERE PREVIOUSLY GRANTED
       UNDER THE SARIN TECHNOLOGIES LTD 2005 SHARE
       OPTION PLAN THAT THE DIRECTORS OF THE
       COMPANY BE AND ARE HEREBY AUTHORISED TO
       OFFER AND GRANT OPTIONS IN ACCORDANCE WITH
       THE PROVISIONS OF THE SARINE TECHNOLOGIES
       LTD 2015 SHARE OPTION PLAN (THE "2015
       PLAN") AND TO ALLOT AND ISSUE FROM TIME TO
       TIME SUCH NUMBER OF SHARES IN THE CAPITAL
       OF THE COMPANY AS MAY BE REQUIRED TO BE
       ISSUED PURSUANT TO THE EXERCISE OF OPTIONS
       UNDER THE 2015 PLAN AND/OR UNDER THE SARIN
       TECHNOLOGIES LTD 2005 SHARE OPTION PLAN
       (THE "2005 PLAN"), PROVIDED ALWAYS THAT THE
       AGGREGATE NUMBER OF SUCH SHARES TO BE
       ISSUED PURSUANT TO THE 2015 PLAN AND THE
       2005 PLAN AND ANY OTHER SHARE OPTION
       SCHEMES OF THE COMPANY FOR THE TIME BEING
       IN FORCE SHALL NOT EXCEED 15% OF THE ISSUED
       SHARES IN THE CAPITAL OF THE COMPANY
       (EXCLUDING TREASURY SHARES) FROM TIME TO
       TIME.

8      TO TRANSACT ANY OTHER BUSINESS, WHICH MAY                 Mgmt          Against                        Against
       PROPERLY BE TRANSACTED AT AN ANNUAL GENERAL
       MEETING

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 CONTROLLING
       SHAREHOLDER IN THIS COMPANY C) ARE A SENIOR
       OFFICER OF THIS COMPANY D) THAT YOU ARE AN
       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




--------------------------------------------------------------------------------------------------------------------------
 SARINE TECHNOLOGIES LTD, RAMAT GAN                                                          Agenda Number:  706877579
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8234Z109
    Meeting Type:  EGM
    Meeting Date:  19-Apr-2016
          Ticker:
            ISIN:  IL0010927254
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THE PROPOSED PARTICIPATION OF DANIEL                      Mgmt          For                            For
       BENJAMIN GLINERT, A DIRECTOR AND
       CONTROLLING SHAREHOLDER OF THE COMPANY, IN
       THE SARINE TECHNOLOGIES LTD 2015 SHARE
       OPTION PLAN ( 2015 SHARE OPTION PLAN )

2      THE PROPOSED GRANT OF OPTIONS UNDER THE                   Mgmt          For                            For
       2015 SHARE OPTION PLAN TO DANIEL BENJAMIN
       GLINERT, A DIRECTOR AND CONTROLLING
       SHAREHOLDER OF THE COMPANY

3      THE PROPOSED PARTICIPATION OF UZI LEVAMI, A               Mgmt          For                            For
       DIRECTOR AND CONTROLLING SHAREHOLDER OF THE
       COMPANY , IN THE 2015 SHARE OPTION PLAN

4      THE PROPOSED GRANT OF OPTIONS UNDER THE                   Mgmt          For                            For
       2015 SHARE OPTION PLAN TO UZI LEVAMI, A
       DIRECTOR AND CONTROLLING SHAREHOLDER OF THE
       COMPANY

5      THE PROPOSED PARTICIPATION OF EYAL MASHIAH,               Mgmt          For                            For
       A DIRECTOR AND CONTROLLING SHAREHOLDER OF
       THE COMPANY, IN THE 2015 SHARE OPTION PLAN

6      THE PROPOSED GRANT OF OPTIONS UNDER THE                   Mgmt          For                            For
       2015 SHARE OPTION PLAN TO EYAL MASHIAH, A
       DIRECTOR AND CONTROLLING SHAREHOLDER OF THE
       COMPANY

7      THE PROPOSED RENEWAL OF THE SHARE BUY-BACK                Mgmt          For                            For
       MANDATE




--------------------------------------------------------------------------------------------------------------------------
 SARTORIUS AG, GOETTINGEN                                                                    Agenda Number:  706716997
--------------------------------------------------------------------------------------------------------------------------
        Security:  D6705R119
    Meeting Type:  AGM
    Meeting Date:  07-Apr-2016
          Ticker:
            ISIN:  DE0007165631
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

0      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.

0      PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 17 MAR 16, 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.

0      COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 23               Non-Voting
       MAR 2016. 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 SARTORIUS
       AKTIENGESELLSCHAFT AND THE ENDORSED
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       YEAR ENDED DECEMBER 31, 2015; THE COMBINED
       MANAGEMENT REPORT FOR SARTORIUS
       AKTIENGESELLSCHAFT AND THE GROUP, TOGETHER
       WITH THE EXPLANATORY REPORT INCLUDED
       THEREIN, OF THE EXECUTIVE BOARD CONCERNING
       THE DISCLOSURES ACCORDING TO SECTION 289,
       SUBSECTION 4, AND SECTION 315, SUBSECTION
       4, OF THE GERMAN COMMERCIAL CODE (HGB); AS
       WELL AS OF THE REPORT OF THE SUPERVISORY
       BOARD FOR FISCAL 2015

2.     RESOLUTION ON THE APPROPRIATION OF THE                    Non-Voting
       RETAINED PROFIT OF SARTORIUS
       AKTIENGESELLSCHAFT: DIVIDEND PER ORDINARY
       SHARE: EUR 1.50; DIVIDEND PER PREFERENCE
       SHARE: EUR 1.52

3.     RESOLUTION ON GRANTING DISCHARGE TO THE                   Non-Voting
       MEMBERS OF THE EXECUTIVE BOARD FOR FISCAL
       2015

4.     RESOLUTION ON GRANTING DISCHARGE TO THE                   Non-Voting
       MEMBERS OF THE SUPERVISORY BOARD FOR FISCAL
       2015

5.     APPOINTMENT OF AN AUDITOR FOR FISCAL 2016                 Non-Voting
       AS WELL AS AN AUDITOR FOR THE AUDIT REVIEW
       OF THE FIRST-HALF FINANCIAL REPORT: KPMG AG

6.     RESOLUTION ON THE SHARE CAPITAL INCREASE BY               Non-Voting
       USE OF RETAINED EARNINGS TO ISSUE NEW
       SHARES ("STOCK SPLIT") AND ON THE
       CORRESPONDING AMENDMENT OF THE ARTICLES OF
       ASSOCIATION

7.     APPROVAL OF A RESOLUTION TO CHANGE THE                    Non-Voting
       PROFIT ENTITLEMENT OF THE PREFERENCE
       SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 SARTORIUS STEDIM BIOTECH, AUBAGNE                                                           Agenda Number:  706715731
--------------------------------------------------------------------------------------------------------------------------
        Security:  F8005V111
    Meeting Type:  MIX
    Meeting Date:  05-Apr-2016
          Ticker:
            ISIN:  FR0000053266
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE

CMMT   21 MAR 2016: 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
       016/0229/201602291600623.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       16/0321/201603211600885.pdf.  IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.

E.1    APPROVAL OF THE MERGER VIA THE COMPANY'S                  Mgmt          For                            For
       TAKEOVER OF VL FINANCE SAS AND THE INCREASE
       IN COMPANY CAPITAL REMUNERATING THE MERGER

E.2    REDUCTION OF CAPITAL, NOT MOTIVATED BY                    Mgmt          For                            For
       LOSSES, THROUGH CANCELLATION OF EXISTING
       TREASURY SHARES ON IMPLEMENTATION OF THE
       MERGER

E.3    RECORDING OF IMPLEMENTATION OF THE MERGER                 Mgmt          For                            For

E.4    DIVISION BY 6 OF THE NOMINAL VALUE OF                     Mgmt          For                            For
       COMPANY SHARES, ON THE PERMANENT
       IMPLEMENTATION OF THE MERGER REFERRED TO IN
       THE FIRST RESOLUTION

E.5    INCREASE IN COMPANY CAPITAL THROUGH                       Mgmt          For                            For
       INCORPORATION OF RESERVES, IN ORDER TO
       BRING THE UNITARY NOMINAL VALUE OF A
       COMPANY SHARE TO 0.20 EURO

E.6    CONSEQUENTIAL AMENDMENT OF ARTICLE 5 OF                   Mgmt          For                            For
       SECTION 1 ("SHARE CAPITAL") IN THE STATUTES

E.7    DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE UPON
       ISSUING SHARES AND/OR TRANSFERABLE
       SECURITIES GRANTING ACCESS TO THE COMPANY'S
       CAPITAL AND/OR TRANSFERABLE SECURITIES
       GRANTING ACCESS TO DEBT SECURITIES, WITH
       RETENTION OF PRE-EMPTIVE SUBSCRIPTION
       RIGHTS

E.8    DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE UPON
       ISSUING SHARES AND/OR TRANSFERABLE
       SECURITIES GRANTING ACCESS TO THE COMPANY'S
       CAPITAL AND/OR TRANSFERABLE SECURITIES
       GRANTING ACCESS TO THE ALLOCATION OF DEBT
       SECURITIES, WITH CANCELLATION OF
       PRE-EMPTIVE SUBSCRIPTION RIGHTS, IN THE
       CONTEXT OF A PUBLIC OFFER

E.9    DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE UPON
       ISSUING SHARES AND/OR TRANSFERABLE
       SECURITIES GRANTING ACCESS TO THE COMPANY'S
       CAPITAL AND/OR ISSUING TRANSFERABLE
       SECURITIES GRANTING THE RIGHT TO ALLOCATE
       DEBT SECURITIES, WITH CANCELLATION OF
       PRE-EMPTIVE SUBSCRIPTION RIGHTS-THROUGH
       PRIVATE PLACEMENTS PURSUANT TO BY ARTICLE
       L.411-2II OF THE FRENCH MONETARY AND
       FINANCIAL CODE

E.10   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE UPON
       INCREASING THE NUMBER OF SHARES AND/ OR
       TRANSFERABLE SECURITIES GRANTING ACCESS TO
       THE COMPANY CAPITAL TO BE ISSUED IN THE
       CASE OF INCREASING CAPITAL, WITH OR WITHOUT
       SHAREHOLDERS' PRE-EMPTIVE SUBSCRIPTION
       RIGHTS

E.11   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE UPON
       ISSUING SHARES AND/OR TRANSFERABLE
       SECURITIES GRANTING ACCESS TO THE COMPANY'S
       CAPITAL, AS A CAPITAL CONTRIBUTION IN KIND
       ON SHARES AND/OR TRANSFERABLE SECURITIES
       GRANTING ACCESS TO COMPANY CAPITAL, WITH
       CANCELLATION OF SHAREHOLDERS' PRE-EMPTIVE
       SUBSCRIPTION RIGHTS

E.12   DELEGATION OF AUTHORITY GRANTED TO THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO DECIDE UPON
       INCREASING THE COMPANY CAPITAL THROUGH
       INCORPORATION OF RESERVES, BENEFITS OR
       PREMIUMS ON ISSUES, MERGERS OR
       CONTRIBUTIONS OR ANY OTHER AMOUNTS ON WHICH
       CAPITALISATION WOULD BE ADMITTED

E.13   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE UPON
       ISSUING SHARES AND/OR TRANSFERABLE
       SECURITIES GRANTING ACCESS TO THE COMPANY
       CAPITAL, WITH CANCELLATION OF SHAREHOLDERS'
       PRE-EMPTIVE SUBSCRIPTION RIGHTS AND
       RESERVED FOR THOSE BELONGING TO THE SAVINGS
       SCHEME

E.14   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO REDUCE THE COMPANY SHARE
       CAPITAL BY CANCELLING SHARES ACQUIRED
       THROUGH A SHARE PURCHASING SCHEME

O.15   APPROVAL OF THE ANNUAL CORPORATE FINANCIAL                Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015 AND GRANT OF DISCHARGE TO
       DIRECTORS

O.16   APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

O.17   ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED 31 DECEMBER 2015 AND SETTING OF
       DIVIDEND

O.18   APPROVAL OF THE AGREEMENTS PURSUANT TO                    Mgmt          For                            For
       ARTICLES L.225-38 AND FOLLOWING OF THE
       FRENCH COMMERCIAL CODE

O.19   SETTING THE ANNUAL AMOUNT OF ATTENDANCE                   Mgmt          For                            For
       FEES TO BE ALLOCATED TO MEMBERS OF THE
       BOARD OF DIRECTORS

O.20   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO CHIEF EXECUTIVE OFFICER, JOACHIM
       KREUZBURG, FOR THE FINANCIAL YEAR ENDED
       2015

O.21   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MANAGING DIRECTOR, REINHARD VOGT,
       FOR THE FINANCIAL YEAR ENDED 2015

O.22   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MANAGING DIRECTOR, VOLKER NIEBEL,
       FOR THE FINANCIAL YEAR ENDED 2015

O.23   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MANAGING DIRECTOR, OSCAR-WERNER
       REIF, FOR THE FINANCIAL YEAR ENDED 2015

O.24   RENEWAL OF TERM OF MR JOACHIM KREUZBERG AS                Mgmt          For                            For
       DIRECTOR

O.25   RENEWAL OF TERM OF MR VOLKER NIEBEL AS                    Mgmt          For                            For
       DIRECTOR

O.26   RENEWAL OF TERM OF MR REINHARD VOGT AS                    Mgmt          For                            For
       DIRECTOR

O.27   RENEWAL OF TERM OF MR ARNOLD PICOT AS                     Mgmt          For                            For
       DIRECTOR

O.28   RENEWAL OF TERM OF MR BERNARD LEMAITRE AS                 Mgmt          For                            For
       DIRECTOR

O.29   RENEWAL OF TERM OF MRS LILIANE DE LASSUS AS               Mgmt          For                            For
       DIRECTOR

O.30   RENEWAL OF TERM OF MR HENRI RIEY AS                       Mgmt          For                            For
       DIRECTOR

O.31   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO ALLOW THE COMPANY TO INTERVENE
       IN RELATION TO ITS OWN SHARES

O.32   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SAUL CENTERS, INC.                                                                          Agenda Number:  934348790
--------------------------------------------------------------------------------------------------------------------------
        Security:  804395101
    Meeting Type:  Annual
    Meeting Date:  06-May-2016
          Ticker:  BFS
            ISIN:  US8043951016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GEORGE P. CLANCY, JR.                                     Mgmt          For                            For
       J. PAGE LANSDALE                                          Mgmt          For                            For
       PATRICK F. NOONAN                                         Mgmt          For                            For
       ANDREW M. SAUL II                                         Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF ERNST &                    Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016.

3.     TO TRANSACT SUCH OTHER BUSINESS AS MAY                    Mgmt          For                            For
       PROPERLY COME BEFORE THE MEETING OR ANY
       ADJOURNMENT OR ADJOURNMENTS THEREOF.




--------------------------------------------------------------------------------------------------------------------------
 SAWAI PHARMACEUTICAL CO.,LTD.                                                               Agenda Number:  707144743
--------------------------------------------------------------------------------------------------------------------------
        Security:  J69811107
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2016
          Ticker:
            ISIN:  JP3323050009
--------------------------------------------------------------------------------------------------------------------------

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 Sawai, Hiroyuki                        Mgmt          For                            For

2.2    Appoint a Director Sawai, Mitsuo                          Mgmt          For                            For

2.3    Appoint a Director Iwasa, Takashi                         Mgmt          For                            For

2.4    Appoint a Director Kodama, Minoru                         Mgmt          For                            For

2.5    Appoint a Director Sawai, Kenzo                           Mgmt          For                            For

2.6    Appoint a Director Tokuyama, Shinichi                     Mgmt          For                            For

2.7    Appoint a Director Sugao, Hidefumi                        Mgmt          For                            For

2.8    Appoint a Director Todo, Naomi                            Mgmt          For                            For

3.1    Appoint a Corporate Auditor Matsunaga,                    Mgmt          For                            For
       Hidetsugu

3.2    Appoint a Corporate Auditor Sawai, Takekiyo               Mgmt          For                            For

3.3    Appoint a Corporate Auditor Tomohiro,                     Mgmt          For                            For
       Takanobu




--------------------------------------------------------------------------------------------------------------------------
 SBM OFFSHORE NV, SCHIEDAM                                                                   Agenda Number:  706446336
--------------------------------------------------------------------------------------------------------------------------
        Security:  N7752F148
    Meeting Type:  EGM
    Meeting Date:  04-Nov-2015
          Ticker:
            ISIN:  NL0000360618
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPENING                                                   Non-Voting

2      COMPOSITION OF THE MANAGEMENT BOARD;                      Mgmt          For                            For
       REAPPOINTMENT OF MR B.Y.R. CHABAS AS A
       MEMBER OF THE MANAGEMENT BOARD

3      COMMUNICATIONS AND QUESTIONS                              Non-Voting

4      CLOSING                                                   Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 SBM OFFSHORE NV, SCHIEDAM                                                                   Agenda Number:  706696676
--------------------------------------------------------------------------------------------------------------------------
        Security:  N7752F148
    Meeting Type:  AGM
    Meeting Date:  06-Apr-2016
          Ticker:
            ISIN:  NL0000360618
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPENING                                                   Non-Voting

2      REPORT OF THE MANAGEMENT BOARD FOR THE                    Non-Voting
       FINANCIAL YEAR 2015

3      REPORT OF THE SUPERVISORY BOARD AND OF ITS                Non-Voting
       COMMITTEES FOR THE FINANCIAL YEAR 2015

4      REMUNERATION REPORT 2015                                  Non-Voting

5.1    ANNUAL ACCOUNTS 2015: INFORMATION BY                      Non-Voting
       PRICEWATERHOUSECOOPERS ACCOUNTANTS N.V. ON
       THE AUDIT AT SBM OFFSHORE N.V

5.2    ANNUAL ACCOUNTS 2015: ADOPTION OF THE                     Mgmt          For                            For
       ANNUAL ACCOUNTS

5.3    ANNUAL ACCOUNTS 2015: DIVIDEND DISTRIBUTION               Mgmt          For                            For
       PROPOSAL: USD 0.21 PER SHARE

6.1    DISCHARGE OF THE MANAGEMENT BOARD MEMBERS                 Mgmt          For                            For
       FOR THEIR MANAGEMENT DURING 2015

6.2    DISCHARGE OF THE SUPERVISORY BOARD MEMBERS                Mgmt          For                            For
       FOR THEIR SUPERVISION DURING 2015

7      CORPORATE GOVERNANCE: SUMMARY OF THE                      Non-Voting
       CORPORATE GOVERNANCE POLICY

8.1    AMENDMENT OF THE ARTICLES OF ASSOCIATION:                 Mgmt          For                            For
       AMENDMENTS DUE TO CHANGES IN DUTCH
       LEGISLATION:  ARTICLES: 4.5, 4.7, 5.2,
       10.1, 10.2, 12.2, 16.3 (NEW), 26.3, 26.5
       (NEW), 31.3 AND 41

8.2    AMENDMENT OF THE ARTICLES OF ASSOCIATION:                 Mgmt          For                            For
       AMENDMENTS ON THE BASIS OF FORMER STRUCTURE
       REGIME: ARTICLE 5.4 AND 16.6

8.3    AMENDMENT OF THE ARTICLES OF ASSOCIATION:                 Mgmt          For                            For
       AMENDMENTS DUE TO OTHER CHANGES: ARTICLES:
       1.1, 1.3, 4.3, 6.4, 6.5, 6. 6, 7.3, 7.5,
       12.1, 12.4, 13.1, 13.2 , 20, 22.2, 27,
       30.1, 32.1, 33.1, 3 3.3, 35, 40

9.1    AUTHORISATION TO ISSUE ORDINARY SHARES AND                Mgmt          For                            For
       TO RESTRICT OR TO EXCLUDE PRE-EMPTION
       RIGHTS:  DESIGNATION OF THE MANAGEMENT
       BOARD AS THE CORPORATE BODY AUTHORISED -
       SUBJECT TO THE APPROVAL OF THE SUPERVISORY
       BOARD - TO ISSUE ORDINARY SHARES AND TO
       GRANT RIGHTS TO SUBSCRIBE FOR ORDINARY
       SHARES AS PROVIDED FOR IN ARTICLE 4 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION FOR A
       PERIOD OF 18 MONTHS

9.2    AUTHORISATION TO ISSUE ORDINARY SHARES AND                Mgmt          For                            For
       TO RESTRICT OR TO EXCLUDE PRE-EMPTION
       RIGHTS:  DESIGNATION OF THE MANAGEMENT
       BOARD AS THE CORPORATE BODY AUTHORISED -
       SUBJECT TO THE APPROVAL OF THE SUPERVISORY
       BOARD - TO RESTRICT OR TO EXCLUDE
       PRE-EMPTION RIGHTS AS PROVIDED FOR IN
       ARTICLE 6 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION FOR A PERIOD OF 18 MONTHS

10     AUTHORISATION TO REPURCHASE ORDINARY                      Mgmt          For                            For
       SHARES: AUTHORISATION OF THE MANAGEMENT
       BOARD, SUBJECT TO THE APPROVAL OF THE
       SUPERVISORY BOARD - TO REPURCHASE THE
       COMPANY'S OWN ORDINARY SHARES AS SPECIFIED
       IN ARTICLE 7 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION FOR A PERIOD OF 18 MONTHS

11     COMPOSITION OF THE MANAGEMENT BOARD:                      Mgmt          For                            For
       RE-APPOINTMENT OF MR. P.M. VAN ROSSUM AS A
       MEMBER OF THE MANAGEMENT BOARD

12.1   COMPOSITION OF THE SUPERVISORY BOARD:                     Mgmt          For                            For
       RE-APPOINTMENT OF MR. T.M.E. EHRET AS A
       MEMBER OF THE SUPERVISORY BOARD

12.2   COMPOSITION OF THE SUPERVISORY BOARD:                     Mgmt          For                            For
       RE-APPOINTMENT OF MR. F.G.H. DECKERS AS A
       MEMBER OF THE SUPERVISORY BOARD

13     COMMUNICATIONS AND QUESTIONS                              Non-Voting

14     CLOSING                                                   Non-Voting

CMMT   04 APR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIVIDEND AMOUNT
       FOR RESOLUTION 5.3 AND ARTICLE NO. FOR
       RESOLUTION NO. 8.1, 8.2 AND 8.3. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SCATEC SOLAR ASA, OSLO                                                                      Agenda Number:  706924809
--------------------------------------------------------------------------------------------------------------------------
        Security:  R7562N105
    Meeting Type:  AGM
    Meeting Date:  04-May-2016
          Ticker:
            ISIN:  NO0010715139
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       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   BLOCKING SHOULD ALWAYS BE APPLIED, RECORD                 Non-Voting
       DATE OR NOT.

1      OPENING OF THE MEETING BY THE CHAIRMAN OF                 Non-Voting
       THE BOARD OF DIRECTORS JOHN ANDERSEN

2      PRESENTATION OF THE RECORD OF SHAREHOLDERS                Non-Voting
       AND REPRESENTATIVES PRESENT

3      ELECTION OF CHAIRMAN OF THE MEETING AND A                 Mgmt          Take No Action
       PERSON TO CO-SIGN THE MINUTES: LARS KNEM
       CHRISTIE

4      APPROVAL OF NOTICE AND AGENDA                             Mgmt          Take No Action

5      INFORMATION ABOUT THE BUSINESS                            Non-Voting

6      APPROVAL OF THE ANNUAL ACCOUNTS AND ANNUAL                Mgmt          Take No Action
       REPORT FOR THE FINANCIAL YEAR 2015

7      APPROVAL OF DISTRIBUTION OF DIVIDEND: NOK                 Mgmt          Take No Action
       0.66 PER SHARE

8.A    APPROVAL OF THE DECLARATION ON SALARIES AND               Mgmt          Take No Action
       OTHER REMUNERATION FOR SENIOR MANAGEMENT:
       ADVISORY VOTE IS HELD FOR PRECATORY
       GUIDELINES

8.B    APPROVAL OF THE DECLARATION ON SALARIES AND               Mgmt          Take No Action
       OTHER REMUNERATION FOR SENIOR MANAGEMENT:
       APPROVAL OF BINDING GUIDELINES

9      REMUNERATION TO THE BOARD OF DIRECTORS                    Mgmt          Take No Action

10     ELECTION OF BOARD MEMBERS                                 Mgmt          Take No Action

11     APPROVAL OF REMUNERATION TO THE MEMBERS OF                Mgmt          Take No Action
       THE NOMINATION COMMITTEE

12     REMUNERATION TO THE AUDITOR                               Mgmt          Take No Action

13     BOARD AUTHORISATION TO ACQUIRE AND CHARGE                 Mgmt          Take No Action
       CREATED BY AGREEMENT ON OWN SHARES

14     BOARD AUTHORIZATION TO INCREASE THE SHARE                 Mgmt          Take No Action
       CAPITAL

CMMT   14 APR 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 SCHMOLZ + BICKENBACH AG,  BICKENBACH AG                                                     Agenda Number:  706934482
--------------------------------------------------------------------------------------------------------------------------
        Security:  H7321K104
    Meeting Type:  AGM
    Meeting Date:  03-May-2016
          Ticker:
            ISIN:  CH0005795668
--------------------------------------------------------------------------------------------------------------------------

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    CHANGE LOCATION OF REGISTERED OFFICE TO                   Mgmt          For                            For
       LUZERN, SWITZERLAND

1.2    AMEND ARTICLES RE QUORUM OF GENERAL MEETING               Mgmt          For                            For

2      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS

3      APPROVE REMUNERATION REPORT                               Mgmt          For                            For

4      APPROVE ALLOCATION OF INCOME AND OMISSION                 Mgmt          For                            For
       OF DIVIDENDS

5      APPROVE DISCHARGE OF BOARD AND SENIOR                     Mgmt          For                            For
       MANAGEMENT

6.1.A  RE-ELECT EDWIN EICHLER AS DIRECTOR AND                    Mgmt          For                            For
       BOARD CHAIRMAN

6.1.B  RE-ELECT MICHAEL BUECHTER AS DIRECTOR                     Mgmt          For                            For

6.1.C  RE-ELECT MARCO MUSETTI AS DIRECTOR                        Mgmt          For                            For

6.1.D  RE-ELECT HEINZ SCHUMACHER AS DIRECTOR                     Mgmt          For                            For

6.1.E  RE-ELECT OLIVER THUM AS DIRECTOR                          Mgmt          For                            For

6.1.F  RE-ELECT HANS ZIEGLER AS DIRECTOR                         Mgmt          For                            For

6.1.G  ELECT MARTIN HAEFNER AS DIRECTOR                          Mgmt          For                            For

6.1.H  ELECT VLADIMIR POLIENKO AS DIRECTOR                       Mgmt          For                            For

6.2.A  APPOINT MARCO MUSETTI AS MEMBER OF THE                    Mgmt          For                            For
       COMPENSATION COMMITTEE

6.2.B  APPOINT HEINZ SCHUMACHER AS MEMBER OF THE                 Mgmt          For                            For
       COMPENSATION COMMITTEE

6.2.C  APPOINT EDWIN EICHLER AS MEMBER OF THE                    Mgmt          For                            For
       COMPENSATION COMMITTEE

6.3    RATIFY ERNST AND YOUNG AG AS AUDITORS                     Mgmt          For                            For

6.4    DESIGNATE BURGER AND MUELLER AS INDEPENDENT               Mgmt          For                            For
       PROXY

7.1    APPROVE REMUNERATION OF DIRECTORS IN THE                  Mgmt          For                            For
       AMOUNT OF CHF 2.3 MILLION

7.2    APPROVE REMUNERATION OF EXECUTIVE COMMITTEE               Mgmt          For                            For
       IN THE AMOUNT OF CHF 7.5 MILLION

8      APPROVE CREATION OF CHF 236.3 MILLION POOL                Mgmt          For                            For
       OF CAPITAL WITHOUT PREEMPTIVE RIGHTS




--------------------------------------------------------------------------------------------------------------------------
 SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG, TERNITZ                                          Agenda Number:  706830557
--------------------------------------------------------------------------------------------------------------------------
        Security:  A7362J104
    Meeting Type:  OGM
    Meeting Date:  27-Apr-2016
          Ticker:
            ISIN:  AT0000946652
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PRESENTATION OF ANNUAL REPORTS                            Non-Voting

2      ALLOCATION OF NET PROFITS                                 Mgmt          For                            For

3      DISCHARGE OF MANAGEMENT BOARD                             Mgmt          For                            For

4      DISCHARGE OF SUPERVISORY BOARD                            Mgmt          For                            For

5      ELECTION OF EXTERNAL AUDITOR                              Mgmt          For                            For

6      REMUNERATION FOR SUPERVISORY  BOARD                       Mgmt          For                            For

7      ELECTIONS TO THE SUPERVISORY BOARD                        Mgmt          For                            For

8.A    REVOCATION OF AUTHORIZATION FOR BUY BACK OF               Mgmt          For                            For
       OWN SHARES

8.B    NEW AUTHORIZATION FOR BUY BACK OF OWN                     Mgmt          For                            For
       SHARES

8.C    USAGE OF OWN SHARES                                       Mgmt          For                            For

8.D    REVOCATION OF AUTHORIZATION FOR USAGE OF                  Mgmt          For                            For
       OWN SHARES




--------------------------------------------------------------------------------------------------------------------------
 SCHWEITZER-MAUDUIT INTERNATIONAL, INC.                                                      Agenda Number:  934340871
--------------------------------------------------------------------------------------------------------------------------
        Security:  808541106
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2016
          Ticker:  SWM
            ISIN:  US8085411069
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       K.C. CALDABAUGH                                           Mgmt          For                            For
       FREDERIC P. VILLOUTREIX                                   Mgmt          For                            For
       ANDERSON D. WARLICK                                       Mgmt          For                            For

2.     CONFIRM AND RATIFY THE COMPANY'S 2015                     Mgmt          For                            For
       LONG-TERM INCENTIVE PLAN.

3.     RATIFY THE SELECTION OF DELOITTE & TOUCHE                 Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2016.




--------------------------------------------------------------------------------------------------------------------------
 SCIENTEX BHD, SHAH ALAM                                                                     Agenda Number:  706566950
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7542A100
    Meeting Type:  AGM
    Meeting Date:  17-Dec-2015
          Ticker:
            ISIN:  MYL4731OO005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE AUDITED FINANCIAL STATEMENTS               Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDED 31 JULY 2015
       TOGETHER WITH THE REPORTS OF THE DIRECTORS
       AND AUDITORS THEREON

2      TO DECLARE A SINGLE TIER FINAL DIVIDEND OF                Mgmt          For                            For
       26% (13 SEN PER ORDINARY SHARE) IN RESPECT
       OF THE FINANCIAL YEAR ENDED 31 JULY 2015

3      TO RE-ELECT MR LIM PENG CHEONG WHO RETIRES                Mgmt          For                            For
       BY ROTATION IN ACCORDANCE WITH ARTICLE 92
       OF THE COMPANY'S ARTICLES OF ASSOCIATION
       AND BEING ELIGIBLE, HAS OFFERED HIMSELF FOR
       RE-ELECTION

4      TO RE-ELECT MR ANG KIM SWEE WHO RETIRES IN                Mgmt          For                            For
       ACCORDANCE WITH ARTICLE 97 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION AND BEING ELIGIBLE,
       HAS OFFERED HIMSELF FOR RE-ELECTION

5      THAT, PURSUANT TO SECTION 129(6) OF THE                   Mgmt          For                            For
       COMPANIES ACT, 1965, YBHG. TAN SRI DATO'
       MOHD SHERIFF BIN MOHD KASSIM, WHO IS OVER
       THE AGE OF SEVENTY (70) YEARS , BE RE -
       APPOINTED AS DIRECTOR OF THE COMPANY, TO
       HOLD OFFICE UNTIL THE CONCLUSION OF THE
       NEXT ANNUAL GENERAL MEETING

6      THAT, PURSUANT TO SECTION 129(6) OF THE                   Mgmt          For                            For
       COMPANIES ACT, 1965, MR TEOW HER KOK @
       CHANG CHOO CHAU, WHO IS OVER THE AGE OF
       SEVENTY (70) YEARS, BE RE-APPOINTED AS
       DIRECTOR OF THE COMPANY, TO HOLD OFFICE
       UNTIL THE CONCLUSION OF THE NEXT ANNUAL
       GENERAL MEETING

7      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       OF RM183,838.00 FOR THE FINANCIAL YEAR
       ENDED 31 JULY 2015

8      TO APPOINT MESSRS DELOITTE AS AUDITORS OF                 Mgmt          For                            For
       THE COMPANY IN PLACE OF THE RETIRING
       AUDITORS, MESSRS DELOITTE & TOUCHE AND TO
       AUTHORISE THE DIRECTORS TO FIX THEIR
       REMUNERATION

9      AUTHORITY TO DIRECTORS TO ALLOT AND ISSUE                 Mgmt          For                            For
       SHARES PURSUANT TO SECTION 132D OF THE
       COMPANIES ACT, 1965

10     PROPOSED RENEWAL OF SHARE BUY-BACK                        Mgmt          For                            For
       AUTHORITY

11     RETENTION OF INDEPENDENT NON - EXECUTIVE                  Mgmt          For                            For
       DIRECTORS: THAT SUBJECT TO THE PASSING OF
       RESOLUTION 5, YBHG. TAN SRI DATO' MOHD
       SHERIFF BIN MOHD KASSIM, WHO HAS SERVED AS
       AN INDEPENDENT NON- EXECUTIVE DIRECTOR OF
       THE COMPANY FOR A CUMULATIVE TERM OF MORE
       THAN NINE (9) YEARS, BE RETAINED TO
       CONTINUE TO SERVE AS AN INDEPENDENT NON-
       EXECUTIVE DIRECTOR OF THE COMPANY IN
       ACCORDANCE WITH THE MALAYSIAN CODE ON
       CORPORATE GOVERNANCE 2012

12     RETENTION OF INDEPENDENT NON - EXECUTIVE                  Mgmt          For                            For
       DIRECTORS: THAT MR CHAM CHEAN FONG @ SIAN
       CHEAN FONG, WHO HAS SERVED AS AN
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY FOR A CUMULATIVE TERM OF MORE THAN
       NINE (9) YEARS, BE RETAINED TO CONTINUE TO
       SERVE AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE COMPANY IN ACCORDANCE WITH
       THE MALAYSIAN CODE ON CORPORATE GOVERNANCE
       2012




--------------------------------------------------------------------------------------------------------------------------
 SCIENTEX BHD, SHAH ALAM                                                                     Agenda Number:  707010500
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7542A100
    Meeting Type:  EGM
    Meeting Date:  01-Jun-2016
          Ticker:
            ISIN:  MYL4731OO005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    PROPOSED BONUS ISSUE OF UP TO 230,000,000                 Mgmt          For                            For
       NEW ORDINARY SHARES OF RM 0.50 EACH IN
       SCIENTEX ("SCIENTEX SHARE(S)" OR
       "SHARE(S)") ("BONUS SHARE(S)") TO BE
       CREDITED AS FULLY PAID-UP ON THE BASIS OF
       ONE (1) BONUS SHARE FOR EVERY ONE (1)
       EXISTING SCIENTEX SHARE HELD ON AN
       ENTITLEMENT DATE TO BE DETERMINED LATER
       ("PROPOSED BONUS ISSUE")

O.2    PROPOSED INCREASE IN THE AUTHORISED SHARE                 Mgmt          For                            For
       CAPITAL OF SCIENTEX FROM RM 200,000,000
       COMPRISING 400,000,000 SCIENTEX SHARES TO
       RM 500,000,000 COMPRISING 1,000,000,000
       SCIENTEX SHARES ("PROPOSED INCREASE IN
       AUTHORISED SHARE CAPITAL")

S.1    PROPOSED AMENDMENT TO THE MEMORANDUM OF                   Mgmt          For                            For
       ASSOCIATION OF SCIENTEX TO FACILITATE THE
       IMPLEMENTATION OF THE PROPOSED INCREASE IN
       AUTHORISED SHARE CAPITAL ("PROPOSED
       AMENDMENT"): CLAUSE 5




--------------------------------------------------------------------------------------------------------------------------
 SEABOARD CORPORATION                                                                        Agenda Number:  934341138
--------------------------------------------------------------------------------------------------------------------------
        Security:  811543107
    Meeting Type:  Annual
    Meeting Date:  25-Apr-2016
          Ticker:  SEB
            ISIN:  US8115431079
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       STEVEN J. BRESKY                                          Mgmt          For                            For
       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 THE BOARD OF               Shr           Against                        For
       DIRECTOR CHAIR BEING AN INDEPENDENT
       DIRECTOR.




--------------------------------------------------------------------------------------------------------------------------
 SEEGENE INC, SEOUL                                                                          Agenda Number:  706752436
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7569K106
    Meeting Type:  AGM
    Meeting Date:  25-Mar-2016
          Ticker:
            ISIN:  KR7096530001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2.1    ELECTION OF INSIDE DIRECTOR: JIN SOO CHOI                 Mgmt          For                            For

2.2    ELECTION OF OUTSIDE DIRECTOR: HONG IL YOON                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




--------------------------------------------------------------------------------------------------------------------------
 SEGRO PLC (REIT), SLOUGH                                                                    Agenda Number:  706765659
--------------------------------------------------------------------------------------------------------------------------
        Security:  G80277141
    Meeting Type:  AGM
    Meeting Date:  22-Apr-2016
          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 10.6 PENCE                 Mgmt          For                            For
       PER ORDINARY SHARE

3      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       REPORT

4      TO RE-ELECT CHRISTOPHER FISHER AS A                       Mgmt          For                            For
       DIRECTOR

5      TO RE-ELECT BARONESS FORD AS A DIRECTOR                   Mgmt          For                            For

6      TO RE-ELECT ANDY GULLIFORD AS A DIRECTOR                  Mgmt          For                            For

7      TO RE-ELECT MARTIN MOORE 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 GERALD CORBETT AS A DIRECTOR                     Mgmt          For                            For

14     TO APPOINT PRICEWATERHOUSECOOPERS LLP AS                  Mgmt          For                            For
       AUDITOR OF 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




--------------------------------------------------------------------------------------------------------------------------
 SEINO HOLDINGS CO.,LTD.                                                                     Agenda Number:  707160153
--------------------------------------------------------------------------------------------------------------------------
        Security:  J70316138
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2016
          Ticker:
            ISIN:  JP3415400005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Taguchi, Yoshikazu                     Mgmt          For                            For

2.2    Appoint a Director Taguchi, Yoshitaka                     Mgmt          For                            For

2.3    Appoint a Director Taguchi, Takao                         Mgmt          For                            For

2.4    Appoint a Director Otsuka, Shizutoshi                     Mgmt          For                            For

2.5    Appoint a Director Kamiya, Masahiro                       Mgmt          For                            For

2.6    Appoint a Director Maruta, Hidemi                         Mgmt          For                            For

2.7    Appoint a Director Furuhashi, Harumi                      Mgmt          For                            For

2.8    Appoint a Director Tanahashi, Yuji                        Mgmt          For                            For

2.9    Appoint a Director Ueno, Kenjiro                          Mgmt          For                            For

2.10   Appoint a Director Nozu, Nobuyuki                         Mgmt          For                            For

3.1    Appoint a Corporate Auditor Kumamoto,                     Mgmt          For                            For
       Takahiko

3.2    Appoint a Corporate Auditor Terada, Shingo                Mgmt          For                            For

3.3    Appoint a Corporate Auditor Kato, Fumio                   Mgmt          For                            For

3.4    Appoint a Corporate Auditor Kasamatsu, Eiji               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SELECT HARVESTS LIMITED, THOMASTOWN                                                         Agenda Number:  706522807
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q8458J100
    Meeting Type:  AGM
    Meeting Date:  26-Nov-2015
          Ticker:
            ISIN:  AU000000SHV6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 1, 3 AND VOTES CAST BY ANY
       INDIVIDUAL OR RELATED PARTY WHO BENEFIT
       FROM THE PASSING OF THE PROPOSAL/S WILL BE
       DISREGARDED BY THE COMPANY. HENCE, IF YOU
       HAVE OBTAINED BENEFIT OR EXPECT TO OBTAIN
       FUTURE BENEFIT (AS REFERRED IN THE COMPANY
       ANNOUNCEMENT) 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      REMUNERATION REPORT                                       Mgmt          For                            For

2.A    THAT MR MICHAEL CARROLL, WHO RETIRES IN                   Mgmt          For                            For
       ACCORDANCE WITH RULE 63.1 OF THE COMPANY'S
       CONSTITUTION AND, BEING ELIGIBLE, OFFERS
       HIMSELF FOR RE-ELECTION, BE RE-ELECTED AS A
       DIRECTOR

2.B    THAT MR FRED GRIMWADE, WHO RETIRES IN                     Mgmt          For                            For
       ACCORDANCE WITH RULE 63.1 OF THE COMPANY'S
       CONSTITUTION AND, BEING ELIGIBLE, OFFERS
       HIMSELF FOR RE-ELECTION, BE RE-ELECTED AS A
       DIRECTOR

3      INCREASE IN MAXIMUM ANNUAL REMUNERATION OF                Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 SEMGROUP CORPORATION                                                                        Agenda Number:  934393478
--------------------------------------------------------------------------------------------------------------------------
        Security:  81663A105
    Meeting Type:  Annual
    Meeting Date:  17-May-2016
          Ticker:  SEMG
            ISIN:  US81663A1051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RONALD A. BALLSCHMIEDE                                    Mgmt          For                            For
       SARAH M. BARPOULIS                                        Mgmt          For                            For
       JOHN F. CHLEBOWSKI                                        Mgmt          For                            For
       CARLIN G. CONNER                                          Mgmt          For                            For
       KARL F. KURZ                                              Mgmt          For                            For
       JAMES H. LYTAL                                            Mgmt          For                            For
       THOMAS R. MCDANIEL                                        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.     RATIFICATION OF BDO USA, LLP AS INDEPENDENT               Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016.

4.     TO APPROVE THE SEMGROUP CORPORATION EQUITY                Mgmt          For                            For
       INCENTIVE PLAN, AS AMENDED AND RESTATED, TO
       INCREASE THE NUMBER OF SHARES AVAILABLE FOR
       ISSUANCE UNDER THE PLAN BY 800,000 SHARES
       AND MAKE CERTAIN OTHER CHANGES AS DESCRIBED
       IN PROPOSAL 4 OF THE PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 SENSIENT TECHNOLOGIES CORPORATION                                                           Agenda Number:  934349956
--------------------------------------------------------------------------------------------------------------------------
        Security:  81725T100
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2016
          Ticker:  SXT
            ISIN:  US81725T1007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       HANK BROWN                                                Mgmt          For                            For
       JOSEPH CARLEONE                                           Mgmt          For                            For
       EDWARD H. CICHURSKI                                       Mgmt          For                            For
       FERGUS M. CLYDESDALE                                      Mgmt          For                            For
       MARIO FERRUZZI                                            Mgmt          For                            For
       DONALD W. LANDRY                                          Mgmt          For                            For
       PAUL MANNING                                              Mgmt          For                            For
       D. MCKEITHAN-GEBHARDT                                     Mgmt          For                            For
       ELAINE R. WEDRAL                                          Mgmt          For                            For
       ESSIE WHITELAW                                            Mgmt          For                            For

2.     PROPOSAL TO APPROVE THE COMPENSATION PAID                 Mgmt          For                            For
       TO SENSIENT'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 IN THE
       ACCOMPANYING PROXY STATEMENT.

3.     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP, CERTIFIED PUBLIC ACCOUNTANTS,
       AS THE INDEPENDENT AUDITORS OF SENSIENT FOR
       2016.




--------------------------------------------------------------------------------------------------------------------------
 SEOUL SEMICONDUCTOR CO LTD, SEOUL                                                           Agenda Number:  706343528
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7666J101
    Meeting Type:  EGM
    Meeting Date:  11-Sep-2015
          Ticker:
            ISIN:  KR7046890000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      AMENDMENT OF ARTICLES OF INCORPORATION                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SER COMM CORPORATION, TAIPEI CITY                                                           Agenda Number:  707118205
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7670W106
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2016
          Ticker:
            ISIN:  TW0005388003
--------------------------------------------------------------------------------------------------------------------------

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      AMENDMENT TO THE ARTICLES OF INCORPORATION                Mgmt          For                            For

2      ADOPTION OF THE 2015 BUSINESS REPORT AND                  Mgmt          For                            For
       FINANCIAL STATEMENTS

3      ADOPTION OF THE PROPOSAL FOR DISTRIBUTION                 Mgmt          For                            For
       OF 2015 PROFITS. PROPOSED CASH DIVIDEND:
       TWD 4 PER SHARE

4.1    THE ELECTION OF THE DIRECTOR: PACIFIC                     Mgmt          For                            For
       VENTURE PARTNERS CO., LTD., SHAREHOLDER NO.
       00000730, WANG PO YUAN AS REPRESENTATIVE

4.2    THE ELECTION OF THE DIRECTOR: ZHUOJIAN                    Mgmt          For                            For
       INVESTMENT CO., LTD., SHAREHOLDER NO.
       00017723, LU HSUEH CHIN AS REPRESENTATIVE

4.3    THE ELECTION OF THE DIRECTOR: WANG WEI,                   Mgmt          For                            For
       SHAREHOLDER NO. 00010968

4.4    THE ELECTION OF THE DIRECTOR: LIN PIN,                    Mgmt          For                            For
       SHAREHOLDER NO. 00000004

4.5    THE ELECTION OF THE DIRECTOR: CHU CHENG                   Mgmt          For                            For
       KUANG, SHAREHOLDER NO. 00010970

4.6    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       SHIH CHIN TAI, SHAREHOLDER NO. R101349XXX

4.7    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       STEVE K. CHEN, SHAREHOLDER NO. 1958011XXX

4.8    THE ELECTION OF THE SUPERVISOR: AN LONG                   Mgmt          For                            For
       CO., LTD., SHAREHOLDER NO. 00027615, KUO
       JUI SUNG AS REPRESENTATIVE

4.9    THE ELECTION OF THE SUPERVISOR: YCSY CO.,                 Mgmt          For                            For
       LTD., SHAREHOLDER NO. 00077326, WEI YUNG TU
       AS REPRESENTATIVE

4.10   THE ELECTION OF THE SUPERVISOR: HSUEH PIN                 Mgmt          For                            For
       PIN, SHAREHOLDER NO. A221369XXX

5      RELEASE OF THE NON-COMPETITION RESTRICTIONS               Mgmt          For                            For
       ON DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 SHAFTESBURY PLC REIT, LONDON                                                                Agenda Number:  706605776
--------------------------------------------------------------------------------------------------------------------------
        Security:  G80603106
    Meeting Type:  AGM
    Meeting Date:  05-Feb-2016
          Ticker:
            ISIN:  GB0007990962
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ACCOUNTS FOR THE YEAR ENDED                Mgmt          For                            For
       30 SEPTEMBER 2015, AND THE REPORTS OF THE
       DIRECTORS AND AUDITORS AND THE STRATEGIC
       REPORT

2      TO RECEIVE THE REMUNERATION POLICY REPORT                 Mgmt          For                            For

3      TO APPROVE THE ANNUAL REMUNERATION REPORT                 Mgmt          For                            For
       FOR THE YEAR ENDED 30 SEPTEMBER 2015

4      TO DECLARE A FINAL DIVIDEND OF 6.925 P PER                Mgmt          For                            For
       SHARE

5      TO RE-ELECT JONATHAN LANE AS DIRECTOR                     Mgmt          For                            For

6      TO RE- ELECT BRIAN BICKELL AS DIRECTOR                    Mgmt          For                            For

7      TO RE-ELECT SIMON QUAYLE AS A DIRECTOR                    Mgmt          For                            For

8      TO RE-ELECT TOM WELTON AS A DIRECTOR                      Mgmt          For                            For

9      TO RE-ELECT CHRISTOPHER WARD AS A DIRECTOR                Mgmt          For                            For

10     TO RE-ELECT JILL LITTLE AS A DIRECTOR                     Mgmt          For                            For

11     TO RE-ELECT OLIVER MARRIOTT AS A DIRECTOR                 Mgmt          For                            For

12     TO RE-ELECT DERMOT MATHIAS AS A DIRECTOR                  Mgmt          For                            For

13     TO RE-ELECT HILARY RIVA AS A DIRECTOR                     Mgmt          For                            For

14     TO RE-ELECT SALLY WALDEN AS A DIRECTOR                    Mgmt          For                            For

15     TO RE-APPOINT ERNST & YOUNG AS AUDITORS                   Mgmt          For                            For

16     TO AUTHORISE THE DIRECTORS TO AGREE THE                   Mgmt          For                            For
       REMUNERATION OF THE AUDITORS

17     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

18     TO GRANT THE DIRECTORS AUTHORITY TO                       Mgmt          For                            For
       DISAPPLY PRE-EMPTION RIGHTS

19     TO AUTHORISE MARKET PURCHASES OF THE                      Mgmt          For                            For
       COMPANY'S SHARES

20     TO CALL A GENERAL MEETING, OTHER THAN AN                  Mgmt          For                            For
       ANNUAL GENERAL MEETING, ON NOT LESS THAN 14
       CLEAR DAYS' NOTICE

21     TO APPROVE THE RULES OF THE 2016 LTIP                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SHENG SIONG GROUP LTD, SINGAPORE                                                            Agenda Number:  706919454
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7709X109
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2016
          Ticker:
            ISIN:  SG2D54973185
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE DIRECTORS'                       Mgmt          For                            For
       STATEMENT AND AUDITED FINANCIAL STATEMENTS
       OF THE COMPANY FOR THE FINANCIAL YEAR ENDED
       31 DECEMBER 2015 TOGETHER WITH THE
       AUDITORS' REPORT THEREON

2      TO DECLARE A FINAL (ONE-TIER TAX EXEMPT)                  Mgmt          For                            For
       DIVIDEND OF 1.75 CENTS PER ORDINARY SHARE
       FOR THE FINANCIAL YEAR ENDED 31 DECEMBER
       2015

3      TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          For                            For
       PURSUANT TO REGULATION 89 OF THE COMPANY'S
       CONSTITUTION (THE "CONSTITUTION"):   MR LIM
       HOCK CHEE

4      TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          For                            For
       PURSUANT TO REGULATION 89 OF THE COMPANY'S
       CONSTITUTION (THE "CONSTITUTION"):   MR
       FRANCIS LEE FOOK WAH

5      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       OF SGD 240,000 FOR THE YEAR ENDED 31
       DECEMBER 2015. (2014: SGD 240,000)

6      TO RE-APPOINT KPMG LLP AS THE COMPANY'S                   Mgmt          For                            For
       AUDITORS AND TO AUTHORISE THE DIRECTORS TO
       FIX THEIR REMUNERATION

7      "THAT MS LIN RUIWEN BE AND IS HEREBY                      Mgmt          For                            For
       APPOINTED AS A DIRECTOR OF THE COMPANY.

8      AUTHORITY TO ALLOT AND ISSUE SHARES IN THE                Mgmt          For                            For
       CAPITAL OF THE COMPANY ("SHARES") - SHARE
       ISSUE MANDATE

9      AUTHORITY TO GRANT OPTIONS AND ISSUE SHARES               Mgmt          For                            For
       UNDER THE SHENG SIONG ESOS

10     AUTHORITY TO ALLOT AND ISSUE SHARES UNDER                 Mgmt          For                            For
       THE SHENG SIONG SHARE AWARD SCHEME

11     PROPOSED RENEWAL OF THE SHARE BUYBACK                     Mgmt          For                            For
       MANDATE




--------------------------------------------------------------------------------------------------------------------------
 SHENGUAN HOLDINGS (GROUP) LTD                                                               Agenda Number:  706938529
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8116M108
    Meeting Type:  AGM
    Meeting Date:  25-May-2016
          Ticker:
            ISIN:  KYG8116M1087
--------------------------------------------------------------------------------------------------------------------------

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/2016/0414/LTN20160414952.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0414/LTN20160414965.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 ACCOUNTS AND REPORTS OF THE
       DIRECTORS AND AUDITORS OF THE COMPANY AND
       ITS SUBSIDIARIES FOR THE YEAR ENDED 31
       DECEMBER 2015

2.A    THE DECLARATION AND PAYMENT OF A FINAL                    Mgmt          For                            For
       DIVIDEND OF HK3.2 CENTS PER ORDINARY SHARE
       OF THE COMPANY FOR THE YEAR ENDED 31
       DECEMBER 2015 (THE "FINAL DIVIDENDS")
       ENTIRELY OUT OF THE SHARE PREMIUM ACCOUNT
       OF THE COMPANY (THE "SHARE PREMIUM
       ACCOUNT") TO THE SHAREHOLDERS OF THE
       COMPANY WHOSE NAMES APPEAR ON THE REGISTER
       OF MEMBERS OF THE COMPANY AT THE CLOSE OF
       BUSINESS ON 3 JUNE 2016, BEING THE RECORD
       DATE FOR DETERMINATION OF ENTITLEMENT TO
       THE FINAL DIVIDENDS, BE AND IS HEREBY
       APPROVED

2.B    ANY DIRECTOR OF THE COMPANY BE AND IS                     Mgmt          For                            For
       HEREBY AUTHORISED TO TAKE SUCH ACTION, DO
       SUCH THINGS AND EXECUTE SUCH FURTHER
       DOCUMENTS AS THE DIRECTOR MAY AT HIS/HER
       ABSOLUTE DISCRETION CONSIDER NECESSARY OR
       DESIRABLE FOR THE PURPOSE OF OR IN
       CONNECTION WITH THE IMPLEMENTATION OF THE
       PAYMENT OF THE FINAL DIVIDENDS

3      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

4.A    MS. ZHOU YAXIAN BE RE-ELECTED AS AN                       Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY

4.B    MR. SHI GUICHENG BE RE-ELECTED AS AN                      Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY

4.C    MR. RU XIQUAN BE RE-ELECTED AS AN EXECUTIVE               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

4.D    MR. MO YUNXI BE RE-ELECTED AS AN EXECUTIVE                Mgmt          For                            For
       DIRECTOR OF THE COMPANY

4.E    MR. LOW JEE KEONG BE RE-ELECTED AS A                      Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

4.F    THE BOARD OF DIRECTORS OF THE COMPANY BE                  Mgmt          For                            For
       AUTHORISED TO FIX THE REMUNERATION OF THE
       DIRECTORS OF THE COMPANY

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       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 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          For                            For
       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




--------------------------------------------------------------------------------------------------------------------------
 SHENZHEN INTERNATIONAL HOLDINGS LTD                                                         Agenda Number:  706632103
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8086V146
    Meeting Type:  SGM
    Meeting Date:  28-Jan-2016
          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/2016/0111/LTN20160111830.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2016/0111/LTN20160111788.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      ORDINARY RESOLUTION NO.1 AS SET OUT IN THE                Mgmt          For                            For
       NOTICE OF SGM, RELATING TO THE AGREEMENT
       DATED 30 NOVEMBER 2015 (THE ''THREE
       EXPRESSWAYS ADJUSTMENT AGREEMENT'') ENTERED
       INTO BETWEEN SHENZHEN EXPRESSWAY COMPANY
       LIMITED AND THE TRANSPORT COMMISSION OF
       SHENZHEN MUNICIPALITY AND THE PROPOSED TOLL
       ADJUSTMENT, COMPENSATION ARRANGEMENT AND
       OTHER MATTERS CONTEMPLATED UNDER THE THREE
       EXPRESSWAYS ADJUSTMENT AGREEMENT

2      ORDINARY RESOLUTION NO.2 AS SET OUT IN THE                Mgmt          For                            For
       NOTICE OF SGM, RELATING TO THE AGREEMENT
       DATED 30 NOVEMBER 2015 (THE ''LONGDA
       ADJUSTMENT AGREEMENT'') ENTERED INTO
       BETWEEN SHENZHEN LONGDA EXPRESSWAY COMPANY
       LIMITED AND THE TRANSPORT COMMISSION OF
       SHENZHEN MUNICIPALITY AND THE PROPOSED TOLL
       ADJUSTMENT, COMPENSATION ARRANGEMENT AND
       OTHER MATTERS CONTEMPLATED UNDER THE LONGDA
       ADJUSTMENT AGREEMENT




--------------------------------------------------------------------------------------------------------------------------
 SHENZHEN INTERNATIONAL HOLDINGS LTD                                                         Agenda Number:  706916698
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8086V146
    Meeting Type:  AGM
    Meeting Date:  13-May-2016
          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/2016/0411/LTN20160411465.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0411/LTN20160411503.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 2015

2      TO DECLARE THE FINAL DIVIDEND FOR THE YEAR                Mgmt          For                            For
       ENDED 31 DECEMBER 2015, THE FINAL 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. GAO LEI AS A DIRECTOR                     Mgmt          For                            For

3.II   TO RE-ELECT MR. LEUNG MING YUEN, SIMON AS A               Mgmt          For                            For
       DIRECTOR

3.III  TO RE-ELECT MR. NIP YUN WING AS A DIRECTOR                Mgmt          For                            For

3.IV   TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE DIRECTORS' REMUNERATION

4      TO GRANT A REPURCHASE MANDATE TO THE BOARD                Mgmt          For                            For
       OF DIRECTORS TO REPURCHASE SHARES IN THE
       COMPANY AS SET OUT IN ITEM 4 OF THE NOTICE
       OF ANNUAL GENERAL MEETING

5      TO GRANT A GENERAL MANDATE TO THE BOARD OF                Mgmt          For                            For
       DIRECTORS TO ALLOT, ISSUE AND OTHERWISE
       DEAL WITH THE SHARES IN THE COMPANY AS SET
       OUT IN ITEM 5 OF THE NOTICE OF ANNUAL
       GENERAL MEETING

6      TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF 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

CMMT   15 APR 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 SHENZHEN INTERNATIONAL HOLDINGS LTD                                                         Agenda Number:  706979575
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8086V146
    Meeting Type:  SGM
    Meeting Date:  13-May-2016
          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/2016/0422/ltn20160422832.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2016/0422/ltn20160422820.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, CONFIRM AND RATIFY THE                        Mgmt          For                            For
       CONCESSION AGREEMENT DATED 18 MARCH 2016
       BETWEEN SHENZHEN OUTER RING EXPRESSWAY
       INVESTMENT COMPANY LIMITED (AS SPECIFIED)
       ("OUTER RING COMPANY", A SUBSIDIARY OF THE
       COMPANY) AND TRANSPORT COMMISSION OF
       SHENZHEN MUNICIPALITY AND THE JOINT
       INVESTMENT AND CONSTRUCTION AGREEMENT DATED
       18 MARCH 2016 BETWEEN SHENZHEN EXPRESSWAY
       COMPANY LIMITED (A 50.889%-OWNED SUBSIDIARY
       OF THE COMPANY),OUTER RING COMPANY AND
       SHENZHEN SEZ CONSTRUCTION AND DEVELOPMENT
       GROUP CO., LTD. TOGETHER WITH THE
       RESPECTIVE TRANSACTIONS CONTEMPLATED

2      TO APPOINT MESSRS. KPMG AS THE AUDITOR OF                 Mgmt          For                            For
       THE COMPANY TO HOLD OFFICE UNTIL THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY AND THAT THE BOARD
       OF DIRECTORS OF THE COMPANY BE AND IS
       HEREBY AUTHORISED TO FIX THE REMUNERATION
       OF THE AUDITOR OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 SHIMACHU CO.,LTD.                                                                           Agenda Number:  706541821
--------------------------------------------------------------------------------------------------------------------------
        Security:  J72122104
    Meeting Type:  AGM
    Meeting Date:  26-Nov-2015
          Ticker:
            ISIN:  JP3356800007
--------------------------------------------------------------------------------------------------------------------------

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, Adopt Reduction
       of Liability System for Non-Executive
       Directors, Approve Minor Revisions

3.1    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Yamashita, Shigeo

3.2    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Demura, Toshifumi

3.3    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Shimamura, Takashi

3.4    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Kushida, Shigeyuki

3.5    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Okano, Takaaki

3.6    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Oshima, Koichiro

3.7    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Hosokawa, Tadahiro

3.8    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Ebihara, Yumi

4.1    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Kobori, Michio

4.2    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Hirata, Hiroshi

4.3    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Tajima, Koji

4.4    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Yamaguchi, Hiroo

4.5    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Kubomura, Yasushi

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




--------------------------------------------------------------------------------------------------------------------------
 SHIN KONG NO 1 REAL ESTATE INVESTMENT TRUST FUND                                            Agenda Number:  706281665
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7750N109
    Meeting Type:  AGM
    Meeting Date:  06-Aug-2015
          Ticker:
            ISIN:  TW00001003T4
--------------------------------------------------------------------------------------------------------------------------

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      REVIEW THE FITNESS OF REAL ESTATE                         Mgmt          For                            For
       MANAGEMENT AGENCIES AND AGREE XIN XIN
       INTERNATIONAL CO LTD TO ACT AS THE
       MANAGEMENT AGENCY

2      AMENDMENT TO THE TRUST DEED CONTRACT AND                  Mgmt          For                            For
       THE PLAN OF REAL ESTATE INVESTMENT




--------------------------------------------------------------------------------------------------------------------------
 SHINKO PLANTECH CO.,LTD.                                                                    Agenda Number:  707150506
--------------------------------------------------------------------------------------------------------------------------
        Security:  J73456105
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2016
          Ticker:
            ISIN:  JP3331600001
--------------------------------------------------------------------------------------------------------------------------

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 Treasury                  Mgmt          For                            For
       Shares for Odd Lot Shares Purchases,
       Increase the Board of Directors Size to 17,
       Adopt Reduction of Liability System for
       Directors and Non Executive Directors,
       Transition to a Company with Supervisory
       Committee

3.1    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Yoshikawa, Yoshiharu

3.2    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Otomo, Yoshiji

3.3    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Ikeda, Toshiaki

3.4    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Narutaki, Nobuo

3.5    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Nakazawa, Nobuo

3.6    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Wanibuchi, Akira

3.7    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Yamanouchi, Hiroto

3.8    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Sato, Takuma

3.9    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Arashi, Yoshimitsu

4.1    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Ideue, Nobuhiro

4.2    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Kihara, Isao

4.3    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Ninomiya, Teruoki

4.4    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Komatsu, Shunji

4.5    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Fuse, Masahiro

5      Appoint a Substitute Director as                          Mgmt          For                            For
       Supervisory Committee Members Onishi,
       Yutaka

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




--------------------------------------------------------------------------------------------------------------------------
 SHIP FINANCE INTERNATIONAL LIMITED                                                          Agenda Number:  934266102
--------------------------------------------------------------------------------------------------------------------------
        Security:  G81075106
    Meeting Type:  Annual
    Meeting Date:  18-Sep-2015
          Ticker:  SFL
            ISIN:  BMG810751062
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RE-ELECT HANS PETTER AAS AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY.

2      TO RE-ELECT PAUL M. LEAND JR. AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY.

3      TO RE-ELECT KATE BLANKENSHIP AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY.

4      TO RE-ELECT HARALD THORSTEIN AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY.

5      TO RE-ELECT BERT M. BEKKER AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY.

6      TO RE-ELECT GEORGINA E. SOUSA AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY.

7      PROPOSAL TO RE-APPOINT MOORE STEPHENS, P.C.               Mgmt          For                            For
       AS AUDITORS AND TO AUTHORISE THE DIRECTORS
       TO DETERMINE THEIR REMUNERATION.

8      PROPOSAL TO APPROVE THE REMUNERATION OF THE               Mgmt          For                            For
       COMPANY'S BOARD OF DIRECTORS OF A TOTAL
       AMOUNT OF FEES NOT TO EXCEED US$800,000 FOR
       THE YEAR ENDED DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 SHIP HEALTHCARE HOLDINGS,INC.                                                               Agenda Number:  707189444
--------------------------------------------------------------------------------------------------------------------------
        Security:  J7T445100
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2016
          Ticker:
            ISIN:  JP3274150006
--------------------------------------------------------------------------------------------------------------------------

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
       Increase the Board of Directors Size to 12

3.1    Appoint a Director Furukawa, Kunihisa                     Mgmt          For                            For

3.2    Appoint a Director Konishi, Kenzo                         Mgmt          For                            For

3.3    Appoint a Director Ogawa, Hirotaka                        Mgmt          For                            For

3.4    Appoint a Director Ohashi, Futoshi                        Mgmt          For                            For

3.5    Appoint a Director Okimoto, Koichi                        Mgmt          For                            For

3.6    Appoint a Director Masuda, Jun                            Mgmt          For                            For

3.7    Appoint a Director Kobayashi, Hiroyuki                    Mgmt          For                            For

3.8    Appoint a Director Yokoyama, Hiroshi                      Mgmt          For                            For

3.9    Appoint a Director Hosokawa, Kenji                        Mgmt          For                            For

3.10   Appoint a Director Hayakawa, Kiyoshi                      Mgmt          For                            For

3.11   Appoint a Director Izumi, Yasuo                           Mgmt          For                            For

3.12   Appoint a Director Wada, Yoshiaki                         Mgmt          For                            For

4      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Hayashi, Hiroshi




--------------------------------------------------------------------------------------------------------------------------
 SHUI ON LAND LTD, GEORGE TOWN                                                               Agenda Number:  706932248
--------------------------------------------------------------------------------------------------------------------------
        Security:  G81151113
    Meeting Type:  AGM
    Meeting Date:  20-May-2016
          Ticker:
            ISIN:  KYG811511131
--------------------------------------------------------------------------------------------------------------------------

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/2016/0414/LTN20160414356.PDF AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0414/LTN20160414398.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 FINANCIAL                     Mgmt          For                            For
       STATEMENTS AND THE REPORTS OF THE DIRECTORS
       AND AUDITOR FOR THE YEAR ENDED 31 DECEMBER
       2015

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2015

3.A    TO RE-ELECT SIR JOHN R. H. BOND AS DIRECTOR               Mgmt          For                            For

3.B    TO RE-ELECT DR. WILLIAM K. L. FUNG AS                     Mgmt          For                            For
       DIRECTOR.

3.C    TO RE-ELECT DR. ROGER L. MCCARTHY AS                      Mgmt          For                            For
       DIRECTOR

3.D    TO RE-ELECT MR. ANTHONY J. L. NIGHTINGALE                 Mgmt          For                            For
       AS DIRECTOR

3.E    TO RE-ELECT MR. DOUGLAS H. H. SUNG AS                     Mgmt          For                            For
       DIRECTOR

3.F    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 THEIR
       REMUNERATION

5.A    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO ISSUE AND ALLOT ADDITIONAL 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 THIS
       RESOLUTION

5.B    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO REPURCHASE 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 THIS
       RESOLUTION

5.C    TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          For                            For
       THE DIRECTORS TO ISSUE SHARES OF THE
       COMPANY UNDER RESOLUTION NO. 5(A) BY THE
       NUMBER OF SHARES REPURCHASED UNDER
       RESOLUTION NO. 5(B)




--------------------------------------------------------------------------------------------------------------------------
 SIBANYE GOLD LIMITED                                                                        Agenda Number:  706606273
--------------------------------------------------------------------------------------------------------------------------
        Security:  S7627H100
    Meeting Type:  OGM
    Meeting Date:  18-Jan-2016
          Ticker:
            ISIN:  ZAE000173951
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

S.1    APPROVAL FOR THE ALLOTMENT AND ISSUE OF                   Mgmt          For                            For
       SIBANYE SHARES, INCLUDING IN PARTICULAR BUT
       NOT LIMITED TO THE CONSIDERATION SHARES, AS
       REQUIRED BY AND IN TERMS OF SECTION 41(3)
       OF THE COMPANIES ACT

O.1    APPROVAL OF THE TRANSACTION AS A CATEGORY 1               Mgmt          For                            For
       TRANSACTION AS REQUIRED BY AND IN TERMS OF
       THE JSE LISTINGS REQUIREMENTS

O.2    SPECIFIC APPROVAL AND AUTHORITY GRANTED TO                Mgmt          For                            For
       THE BOARD TO ALLOT AND ISSUE FROM THE
       CURRENT AND/OR ANY FUTURE AUTHORISED BUT
       UNISSUED SIBANYE SHARES (I) THE
       CONSIDERATION SHARES TO RPM; AND/OR (II)
       SIBANYE SHARES TO VARIOUS INVESTORS FOR THE
       PURPOSE OF GENERATING CASH FOR THE PAYMENT
       OF THE PURCHASE PRICE OR ANY PORTION
       THEREOF

CMMT   22 DEC 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN 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.




--------------------------------------------------------------------------------------------------------------------------
 SIBANYE GOLD LIMITED                                                                        Agenda Number:  706823499
--------------------------------------------------------------------------------------------------------------------------
        Security:  S7627H100
    Meeting Type:  AGM
    Meeting Date:  24-May-2016
          Ticker:
            ISIN:  ZAE000173951
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 611514 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

O.1    RE-APPOINTMENT OF AUDITORS: KPMG INC.,                    Mgmt          For                            For

O.2    RE-ELECTION OF A DIRECTOR: BE DAVISON                     Mgmt          For                            For

O.3    RE-ELECTION OF A DIRECTOR: NJ FRONEMAN                    Mgmt          For                            For

O.4    RE-ELECTION OF A DIRECTOR: NG NIKA                        Mgmt          For                            For

O.5    RE-ELECTION OF A DIRECTOR: SC VAN DER MERWE               Mgmt          For                            For

O.6    ELECTION OF A DIRECTOR: J YUAN                            Mgmt          For                            For

O.7    RE-ELECTION OF A MEMBER AND CHAIR OF THE                  Mgmt          For                            For
       AUDIT COMMITTEE: KA RAYNER

O.8    RE-ELECTION OF A MEMBER OF THE AUDIT                      Mgmt          For                            For
       COMMITTEE: RP MENELL

O.9    RE-ELECTION OF A MEMBER OF THE AUDIT                      Mgmt          For                            For
       COMMITTEE: NG NIKA

O.10   RE-ELECTION OF A MEMBER OF THE AUDIT                      Mgmt          For                            For
       COMMITTEE: SC VAN DER MERWE

O.11   APPROVAL FOR THE ISSUE OF AUTHORISED BUT                  Mgmt          For                            For
       UNISSUED ORDINARY SHARES

O.12   ISSUING EQUITY SECURITIES FOR CASH                        Mgmt          For                            For

NB.1   ADVISORY ENDORSEMENT OF THE REMUNERATION                  Mgmt          For                            For
       POLICY

S.1    APPROVAL FOR THE REMUNERATION OF                          Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS

S.2    APPROVAL FOR THE COMPANY TO GRANT FINANCIAL               Mgmt          For                            For
       ASSISTANCE IN TERMS OF SECTION 44 AND 45 OF
       THE ACT

S.3    APPROVAL OF AMENDMENT TO THE COMPANY'S                    Mgmt          For                            For
       MEMORANDUM OF INCORPORATION: CLAUSE 32.5

S.4    APPROVAL FOR THE  ACQUISITION OF THE                      Mgmt          For                            For
       COMPANY'S OWN SHARES

CMMT   28 MAR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION S.4. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES FOR MID: 613150, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SIENNA SENIOR LIVING INC.                                                                   Agenda Number:  934355125
--------------------------------------------------------------------------------------------------------------------------
        Security:  82621K102
    Meeting Type:  Annual and Special
    Meeting Date:  19-Apr-2016
          Ticker:  LWSCF
            ISIN:  CA82621K1021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DINO CHIESA                                               Mgmt          For                            For
       LOIS CORMACK                                              Mgmt          For                            For
       JANET GRAHAM                                              Mgmt          For                            For
       PAULA JOURDAIN COLEMAN                                    Mgmt          For                            For
       JACK MACDONALD                                            Mgmt          For                            For
       JOHN MCLAUGHLIN                                           Mgmt          For                            For

02     APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP                 Mgmt          For                            For
       AS THE AUDITORS OF THE ISSUER AND TO
       AUTHORIZE THE ISSUER'S BOARD OF DIRECTORS
       TO FIX SUCH AUDITORS' REMUNERATION.

03     THE RESOLUTION, THE FULL TEXT OF WHICH IS                 Mgmt          For                            For
       ATTACHED AS APPENDIX A TO THE MANAGEMENT
       INFORMATION CIRCULAR FURNISHED IN
       CONNECTION WITH THE MEETING, TO CONTINUE,
       AND FURTHER AMEND AND RESTATE THE AMENDED
       AND RESTATED SHAREHOLDER RIGHTS PLAN
       AGREEMENT DATED AS OF APRIL 24, 2013
       BETWEEN THE ISSUER AND COMPUTERSHARE TRUST
       COMPANY OF CANADA.




--------------------------------------------------------------------------------------------------------------------------
 SIGDO KOPPERS SA, SANTIAGO                                                                  Agenda Number:  706863215
--------------------------------------------------------------------------------------------------------------------------
        Security:  P8675X107
    Meeting Type:  OGM
    Meeting Date:  25-Apr-2016
          Ticker:
            ISIN:  CL0000001272
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE ANNUAL REPORT, FINANCIAL                  Mgmt          For                            For
       STATEMENTS AND REPORTS FROM THE OUTSIDE
       AUDITORS FOR THE 2015 FISCAL YEAR

2      TO RESOLVE REGARDING THE DISTRIBUTION OF                  Mgmt          For                            For
       THE PROFIT FROM THE 2015 FISCAL YEAR AND
       REGARDING THE PAYMENT OF A DEFINITIVE
       DIVIDEND

3      TO REPORT REGARDING THE DIVIDEND POLICY FOR               Mgmt          For                            For
       THE 2016 FISCAL YEAR

4      THE DESIGNATION OF OUTSIDE AUDITORS FOR THE               Mgmt          For                            For
       2016 FISCAL YEAR

5      THE DESIGNATION OF RISK RATING AGENCIES FOR               Mgmt          For                            For
       THE 2016 FISCAL YEAR

6      ELECTION OF THE BOARD OF DIRECTORS                        Mgmt          For                            For

7      ESTABLISHMENT OF THE COMPENSATION FOR THE                 Mgmt          For                            For
       BOARD OF DIRECTORS FOR THE 2016 FISCAL YEAR
       AND TO REPORT THE EXPENSES OF THE BOARD OF
       DIRECTORS FOR THE 2015 FISCAL YEAR

8      ESTABLISHMENT OF THE COMPENSATION FOR THE                 Mgmt          For                            For
       MEMBERS OF THE COMMITTEE OF DIRECTORS FOR
       THE 2016 FISCAL YEAR

9      DETERMINATION OF THE BUDGET FOR THE                       Mgmt          For                            For
       COMMITTEE OF DIRECTORS FOR 2016

10     DESIGNATION OF THE PERIODICAL IN WHICH THE                Mgmt          For                            For
       CORPORATE NOTICES WILL BE PUBLISHED

11     REPORT REGARDING THE ACTIVITIES CARRIED OUT               Mgmt          For                            For
       BY THE COMMITTEE OF DIRECTORS AND TO TAKE
       COGNIZANCE OF THE MANAGEMENT REPORT FROM
       THAT COMMITTEE

12     TO GIVE AN ACCOUNTING OF THE TRANSACTIONS                 Mgmt          For                            For
       THAT ARE REFERRED TO IN TITLE XVI OF LAW
       NUMBER 18,046

13     TO REPORT REGARDING THE COSTS OF                          Mgmt          For                            For
       PROCESSING, PRINTING AND SENDING
       INFORMATION TO THE SHAREHOLDERS, AS IS
       PROVIDED FOR IN CIRCULAR NUMBER 1816 FROM
       THE SUPERINTENDENCY OF SECURITIES AND
       INSURANCE

14     TO VOTE REGARDING THE OTHER MATTERS THAT                  Mgmt          Against                        Against
       ARE APPROPRIATE FOR THE COGNIZANCE OF THIS
       GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 SIIC ENVIRONMENT HOLDINGS LTD, SINGAPORE                                                    Agenda Number:  706925736
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7938H115
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2016
          Ticker:
            ISIN:  SG1BI7000000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE DIRECTORS'                       Mgmt          For                            For
       STATEMENT AND THE AUDITED FINANCIAL
       STATEMENTS OF THE COMPANY AND THE GROUP FOR
       THE FINANCIAL YEAR ENDED 31 DECEMBER 2015
       TOGETHER WITH THE AUDITORS' REPORT THEREON

2      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       OF SGD 665,000 FOR THE FINANCIAL YEAR
       ENDING 31 DECEMBER 2016 (2015: SGD 700,205)

3      TO RE-ELECT THE FOLLOWING DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY RETIRING PURSUANT TO REGULATION 91
       OF THE CONSTITUTION OF THE COMPANY: MR.
       FENG JUN

4      TO RE-ELECT THE FOLLOWING DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY RETIRING PURSUANT TO REGULATION 91
       OF THE CONSTITUTION OF THE COMPANY: MR.
       YANG CHANGMIN

5      TO RE-ELECT THE FOLLOWING DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY RETIRING PURSUANT TO REGULATION 91
       OF THE CONSTITUTION OF THE COMPANY: MR. YEO
       GUAT KWANG

6      TO RE-ELECT THE FOLLOWING DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY RETIRING PURSUANT TO REGULATION 91
       OF THE CONSTITUTION OF THE COMPANY: MR. TAN
       CHONG HUAT

7      TO RE-APPOINT MR. TAN GIM SOO, A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY WHO IS OVER 70 YEARS OF AGE,
       RETIRING PURSUANT TO SECTION 153(6) OF THE
       COMPANIES ACT, CHAPTER 50

8      TO RE-APPOINT MESSRS DELOITTE & TOUCHE LLP,               Mgmt          For                            For
       AS THE AUDITORS OF THE COMPANY AND TO
       AUTHORISE THE DIRECTORS OF THE COMPANY TO
       FIX THEIR REMUNERATION

9      AUTHORITY TO ALLOT AND ISSUE SHARES IN THE                Mgmt          For                            For
       CAPITAL OF THE COMPANY PURSUANT TO SECTION
       161 OF THE COMPANIES ACT, CHAPTER 50 AND
       RULE 806 OF THE LISTING MANUAL OF THE
       SINGAPORE EXCHANGE SECURITIES TRADING
       LIMITED

10     RENEWAL OF SHARE PURCHASE MANDATE                         Mgmt          For                            For

11     AUTHORITY TO ISSUE SHARES UNDER THE SIIC                  Mgmt          For                            For
       ENVIRONMENT SHARE OPTION SCHEME 2012 (THE
       "SHARE OPTION SCHEME")

12     AUTHORITY TO ISSUE SHARES UNDER THE SIIC                  Mgmt          For                            For
       ENVIRONMENT SHARE AWARD SCHEME (THE "SHARE
       AWARD SCHEME")




--------------------------------------------------------------------------------------------------------------------------
 SILICON MOTION TECHNOLOGY CORP.                                                             Agenda Number:  934275606
--------------------------------------------------------------------------------------------------------------------------
        Security:  82706C108
    Meeting Type:  Annual
    Meeting Date:  30-Sep-2015
          Ticker:  SIMO
            ISIN:  US82706C1080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO RE-ELECT MR. TSUNG-MING CHUNG AS A                     Mgmt          For                            For
       DIRECTOR OF THE COMPANY.

2.     TO RATIFY THE SELECTION OF DELOITTE &                     Mgmt          For                            For
       TOUCHE AS INDEPENDENT AUDITORS OF THE
       COMPANY FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015 AND AUTHORIZE THE DIRECTORS TO FIX
       THEIR REMUNERATION.




--------------------------------------------------------------------------------------------------------------------------
 SILVERLAKE AXIS LTD                                                                         Agenda Number:  706473193
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8226U107
    Meeting Type:  AGM
    Meeting Date:  26-Oct-2015
          Ticker:
            ISIN:  BMG8226U1071
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE AUDITED FINANCIAL                Mgmt          Take No Action
       STATEMENTS OF THE COMPANY FOR THE FINANCIAL
       YEAR ENDED 30 JUNE 2015 TOGETHER WITH THE
       DIRECTORS' REPORT AND AUDITORS' REPORT
       THEREON

2      TO DECLARE A FINAL TAX EXEMPT 1-TIER                      Mgmt          Take No Action
       DIVIDEND OF SINGAPORE CENTS 1.2 PER SHARE
       FOR THE FINANCIAL YEAR ENDED 30 JUNE 2015
       AS RECOMMENDED BY THE DIRECTORS

3      TO APPROVE THE PAYMENT OF ADDITIONAL                      Mgmt          Take No Action
       DIRECTORS' FEES OF SGD16,500 FOR THE
       FINANCIAL YEAR ENDED 30 JUNE 2015

4      TO APPROVE THE PAYMENT OF DIRECTORS FEES OF               Mgmt          Take No Action
       SGD 960,000 (2015: SGD 506,000) FOR THE
       FINANCIAL YEAR ENDING 30 JUNE 2016, TO BE
       PAID QUARTERLY IN ARREARS

5      TO RE-ELECT YBHG. TAN SRI DATO' DR. LIN                   Mgmt          Take No Action
       SEE-YAN WHO IS RETIRING UNDER BYE-LAW 86(1)
       OF THE COMPANY'S BYE-LAWS

6      TO RE-ELECT MR. LIM KOK MIN WHO IS RETIRING               Mgmt          Take No Action
       UNDER BYE-LAW 86(1) OF THE COMPANY'S
       BYE-LAWS

7      TO RE-ELECT TAN SRI DATO' DR. MOHD MUNIR                  Mgmt          Take No Action
       BIN ABDUL MAJID WHO IS RETIRING UNDER
       BYE-LAW 85(6) OF THE COMPANY'S BYE-LAWS

8      TO RE-ELECT MS. YAU AH LAN @ FARA YVONNE                  Mgmt          Take No Action
       (A.K.A DATUK YVONNE CHIA) WHO IS RETIRING
       UNDER BYE-LAW 85(6) OF THE COMPANY'S
       BYE-LAWS

9      TO RE-ELECT MS. GOH SHIOU LING WHO IS                     Mgmt          Take No Action
       RETIRING UNDER BYE-LAW 85(6) OF THE
       COMPANY'S BYE-LAWS

10     TO RE-APPOINT MESSRS ERNST & YOUNG, AS                    Mgmt          Take No Action
       AUDITORS OF THE COMPANY AND TO AUTHORISE
       THE DIRECTORS TO FIX THEIR REMUNERATION

11     AUTHORITY TO DIRECTORS TO ALLOT AND ISSUE                 Mgmt          Take No Action
       SHARES

12     AUTHORITY TO GRANT AWARDS AND TO ALLOT AND                Mgmt          Take No Action
       ISSUE SHARES UNDER SILVERLAKE AXIS LTD
       PERFORMANCE SHARE PLAN 2010

13     RENEWAL OF SHARE PURCHASE MANDATE                         Mgmt          Take No Action

14     RENEWAL OF THE GENERAL MANDATE FOR                        Mgmt          Take No Action
       INTERESTED PERSON TRANSACTIONS




--------------------------------------------------------------------------------------------------------------------------
 SILVERLAKE AXIS LTD                                                                         Agenda Number:  706640299
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8226U107
    Meeting Type:  OTH
    Meeting Date:  25-Jan-2016
          Ticker:
            ISIN:  BMG8226U1071
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATION                   Non-Voting
       MEETING. THERE ARE CURRENTLY NO PUBLISHED
       AGENDA ITEMS, SHOULD YOU WISH TO ATTEND THE
       MEETING PERSONALLY, YOU MAY APPLY FOR AN
       ENTRANCE CARD BY CONTACTING YOUR CLIENT
       REPRESENTATIVE. THANK YOU

CMMT   20 JAN 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN THE MEETING TYPE
       FROM AGM TO OTH.




--------------------------------------------------------------------------------------------------------------------------
 SIMCORP A/S, KOBENHAVN                                                                      Agenda Number:  706762831
--------------------------------------------------------------------------------------------------------------------------
        Security:  K8851Q129
    Meeting Type:  AGM
    Meeting Date:  01-Apr-2016
          Ticker:
            ISIN:  DK0060495240
--------------------------------------------------------------------------------------------------------------------------

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 "4.A TO 4.F AND 5.A".
       THANK YOU

1      THE REPORT OF THE BOARD OF DIRECTORS                      Non-Voting

2      ADOPTION OF THE AUDITED ANNUAL REPORT                     Mgmt          For                            For

3      ADOPTION OF ALLOCATION OF PROFIT AND                      Mgmt          For                            For
       DISTRIBUTION OF DIVIDEND

4.A    ELECTION OF MEMBER OF THE BOARD:                          Mgmt          For                            For
       RE-ELECTION OF JESPER BRANDGAARD AS
       CHAIRMAN

4.B    ELECTION OF MEMBER OF THE BOARD:                          Mgmt          For                            For
       RE-ELECTION OF PETER SCHUTZE AS VICE
       CHAIRMAN

4.C    ELECTION OF MEMBER OF THE BOARD:                          Mgmt          For                            For
       RE-ELECTION OF HERVE COUTURIER

4.D    ELECTION OF MEMBER OF THE BOARD:                          Mgmt          For                            For
       RE-ELECTION OF SIMON JEFFREYS

4.E    ELECTION OF MEMBER OF THE BOARD:                          Mgmt          For                            For
       RE-ELECTION OF PATRICE MCDONALD

4.F    ELECTION OF MEMBER OF THE BOARD: ELECTION                 Mgmt          For                            For
       OF FRANCK COHEN

5.A    ELECTION OF AUDITORS: PWC                                 Mgmt          For                            For

6.A    PROPOSALS BY THE BOARD OF DIRECTORS: NEW                  Mgmt          For                            For
       SHARES TO BE REGISTERED BY NAME: ARTICLE 4

6.B    PROPOSALS BY THE BOARD OF DIRECTORS:                      Mgmt          For                            For
       ADOPTION OF AMENDED REMUNERATION POLICY

6.C    PROPOSALS BY THE BOARD OF DIRECTORS:                      Mgmt          For                            For
       ADOPTION OF REMUNERATION AND SHARES TO THE
       BOARD FOR 2016

6.D    PROPOSALS BY THE BOARD OF DIRECTORS:                      Mgmt          For                            For
       AUTHORISATION TO APPROVE DISTRIBUTION OF
       EXTRAORDINARY DIVIDENDS: ARTICLE 23

6.E    PROPOSALS BY THE BOARD OF DIRECTORS:                      Mgmt          For                            For
       AUTHORISATION TO ACQUIRE UP TO 10% OF THE
       COMPANY'S OWN SHARES




--------------------------------------------------------------------------------------------------------------------------
 SIMCORP A/S, KOBENHAVN                                                                      Agenda Number:  706876779
--------------------------------------------------------------------------------------------------------------------------
        Security:  K8851Q129
    Meeting Type:  EGM
    Meeting Date:  26-Apr-2016
          Ticker:
            ISIN:  DK0060495240
--------------------------------------------------------------------------------------------------------------------------

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

1      AT THE ANNUAL GENERAL MEETING HELD ON 1                   Mgmt          For                            For
       APRIL 2016, THE PROPOSAL REGARDING ISSUE OF
       NEW SHARES IN THE NAME OF THE HOLDER WAS
       ADOPTED BY A MAJORITY OF MORE THAN TWO
       THIRDS OF BOTH THE VOTES CAST AND OF THE
       SHARE CAPITAL REPRESENTED AT THE GENERAL
       MEETING. SINCE, HOWEVER, LESS THAN 50 % OF
       THE SHARE CAPITAL WAS REPRESENTED AT THE
       GENERAL MEETING THE PROPOSAL WAS NOT
       ADOPTED, AND THE BOARD OF DIRECTORS
       THEREFORE MAKES THE PROPOSAL AT THE
       EXTRAORDINARY GENERAL MEETING. AS A
       CONSEQUENCE OF CHANGES IN THE DANISH
       COMPANIES ACT, THE BOARD OF DIRECTORS
       PROPOSES THAT NEW SHARES ISSUED IN
       ACCORDANCE WITH THE BOARD'S EXISTING
       AUTHORITY TO INCREASE THE SHARE CAPITAL IN
       THE FUTURE SHALL NOT BE ISSUED TO BEARER
       BUT IN THE NAME OF THE HOLDER. IN
       CONSEQUENCE HEREOF, IT IS PROPOSED TO AMEND
       ARTICLE 4, SECTION 2, OF THE ARTICLES OF
       ASSOCIATION AS FOLLOWS: "THE NEW SHARES
       SHALL BE REGISTERED IN THE NAME OF THE
       HOLDER IN THE COMPANY'S REGISTER OF
       SHAREHOLDERS. THE NEW SHARES SHALL BE
       NEGOTIABLE INSTRUMENTS, AND NO RESTRICTIONS
       SHALL APPLY TO THE TRANSFERABILITY OF THE
       SHARES. NO SHARES CONFER ANY SPECIAL RIGHTS
       UPON THEIR HOLDER AND NO SHAREHOLDERS SHALL
       BE UNDER AN OBLIGATION TO HAVE HIS SHARES
       REDEEMED IN FULL OR IN PART BY THE COMPANY
       OR ANY OTHER PARTY."

2      AT THE ANNUAL GENERAL MEETING HELD ON 1                   Mgmt          For                            For
       APRIL 2016, THE PROPOSAL TO AUTHORISE THE
       BOARD OF DIRECTORS TO APPROVE DISTRIBUTION
       OF EXTRAORDINARY DIVIDENDS WAS ADOPTED BY A
       MAJORITY OF MORE THAN TWO THIRDS OF BOTH
       THE VOTES CAST AND OF THE SHARE CAPITAL
       REPRESENTED AT THE GENERAL MEETING. SINCE,
       HOWEVER, LESS THAN 50 % OF THE SHARE
       CAPITAL WAS REPRESENTED AT THE GENERAL
       MEETING THE PROPOSAL WAS NOT ADOPTED, AND
       THE BOARD OF DIRECTORS THEREFORE MAKES THE
       PROPOSAL AT THE EXTRAORDINARY GENERAL
       MEETING. THE BOARD OF DIRECTORS PROPOSES TO
       AUTHORISE THE BOARD OF DIRECTORS, IN
       ACCORDANCE WITH SECTIONS 182-183 OF THE
       DANISH COMPANIES ACT, TO APPROVE
       DISTRIBUTION OF EXTRAORDINARY DIVIDENDS TO
       THE EXTENT THAT THE COMPANY'S AND THE
       GROUP'S FINANCIAL SITUATION WARRANTS IT.
       THE EXTRAORDINARY DIVIDENDS MUST BE
       REASONABLE IN RELATION TO THE COMPANY'S
       FINANCIAL SITUATION, MUST BE IN CASH AND IN
       ACCORDANCE WITH THE LIMITATIONS OF THE
       DANISH COMPANY'S ACT. THE BOARD OF
       DIRECTORS PROPOSES TO INSERT THE
       AUTHORISATION AS A NEW ARTICLE IN THE
       ARTICLES OF ASSOCIATION: "EXTRAORDINARY
       DIVIDENDS, ARTICLE 23: THE BOARD OF
       DIRECTORS IS AUTHORISED TO APPROVE
       DISTRIBUTION OF EXTRAORDINARY DIVIDENDS."

3      ANY OTHER BUSINESS                                        Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 SIMS METAL MANAGEMENT LTD                                                                   Agenda Number:  706477216
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q8505L116
    Meeting Type:  AGM
    Meeting Date:  12-Nov-2015
          Ticker:
            ISIN:  AU000000SGM7
--------------------------------------------------------------------------------------------------------------------------

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

1      TO RE-ELECT MR JIM THOMPSON AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

2      TO RE-ELECT MR GEOFF BRUNSDON AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

3      TO APPROVE THE CHANGE TO NON-EXECUTIVE                    Mgmt          For                            For
       DIRECTOR FEE POOL

4      TO ADOPT THE REMUNERATION REPORT FOR THE                  Mgmt          For                            For
       YEAR ENDED 30 JUNE 2015.

5      TO APPROVE THE PARTICIPATION IN THE SIMS                  Mgmt          For                            For
       METAL MANAGEMENT LONG TERM INCENTIVE PLAN
       BY MR CLARO




--------------------------------------------------------------------------------------------------------------------------
 SINGAPORE POST LTD                                                                          Agenda Number:  706278517
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8120Z103
    Meeting Type:  EGM
    Meeting Date:  08-Jul-2015
          Ticker:
            ISIN:  SG1N89910219
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THE PROPOSED RENEWAL OF THE SHAREHOLDERS                  Mgmt          For                            For
       MANDATE FOR INTERESTED PERSON TRANSACTIONS

2      THE PROPOSED RENEWAL OF THE SHARE PURCHASE                Mgmt          For                            For
       MANDATE




--------------------------------------------------------------------------------------------------------------------------
 SINGAPORE POST LTD                                                                          Agenda Number:  706280637
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8120Z103
    Meeting Type:  AGM
    Meeting Date:  08-Jul-2015
          Ticker:
            ISIN:  SG1N89910219
--------------------------------------------------------------------------------------------------------------------------

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      TO RECEIVE AND ADOPT THE AUDITED FINANCIAL                Mgmt          For                            For
       STATEMENTS, DIRECTORS' REPORT AND
       INDEPENDENT AUDITOR'S REPORT

2      TO DECLARE A FINAL TAX EXEMPT ONE-TIER                    Mgmt          For                            For
       DIVIDEND OF 2.5 CENTS PER ORDINARY SHARE
       AND A SPECIAL TAX EXEMPT ONE-TIER DIVIDEND
       OF 0.75 CENTS PER ORDINARY SHARE

3      TO RE-APPOINT MR LIM HO KEE AS DIRECTOR                   Mgmt          For                            For

4      TO RE-APPOINT MR KEITH TAY AH KEE AS                      Mgmt          For                            For
       DIRECTOR

5      TO RE-APPOINT MR TAN YAM PIN AS DIRECTOR                  Mgmt          For                            For

6      TO RE-ELECT MR GOH YEOW TIN AS DIRECTOR                   Mgmt          For                            For

7      TO RE-ELECT MR CHEN JUN AS DIRECTOR                       Mgmt          For                            For

8      TO RE-ELECT MR MICHAEL JAMES MURPHY AS                    Mgmt          For                            For
       DIRECTOR

9      TO RE-ELECT MR BILL CHANG YORK CHYE AS                    Mgmt          For                            For
       DIRECTOR

10     TO RE-ELECT PROFESSOR LOW TECK SENG AS                    Mgmt          For                            For
       DIRECTOR

11     TO APPROVE DIRECTORS' FEES PAYABLE BY THE                 Mgmt          For                            For
       COMPANY

12     TO RE-APPOINT MESSRS PRICEWATERHOUSECOOPERS               Mgmt          For                            For
       LLP AS AUDITORS OF THE COMPANY AND TO
       AUTHORISE THE DIRECTORS TO FIX THEIR
       REMUNERATION

13     TO AUTHORISE DIRECTORS TO ISSUE SHARES AND                Mgmt          For                            For
       TO MAKE OR GRANT CONVERTIBLE INSTRUMENTS

14     TO AUTHORISE DIRECTORS TO OFFER/GRANT                     Mgmt          For                            For
       OPTIONS AND ALLOT/ISSUE SHARES PURSUANT TO
       THE SINGAPORE POST SHARE OPTION SCHEME
       2012, AND TO GRANT AWARDS AND ALLOT/ISSUE
       SHARES PURSUANT TO THE SINGAPORE POST
       RESTRICTED SHARE PLAN 2013

15     ANY OTHER BUSINESS                                        Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 SINO OIL AND GAS HOLDINGS LTD                                                               Agenda Number:  707031516
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8184U107
    Meeting Type:  AGM
    Meeting Date:  03-Jun-2016
          Ticker:
            ISIN:  BMG8184U1071
--------------------------------------------------------------------------------------------------------------------------

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/2016/0428/LTN201604281508.pdf ;
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0428/LTN201604281543.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 OF THE
       COMPANY AND THE AUDITORS OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2015

2.A.I  TO RE-ELECT MR. KING HAP LEE AS EXECUTIVE                 Mgmt          For                            For
       DIRECTOR

2.AII  TO RE-ELECT MR. CHEN HUA AS NON-EXECUTIVE                 Mgmt          For                            For
       DIRECTOR

2AIII  TO RE-ELECT PROFESSOR WONG LUNG TAK PATRICK               Mgmt          For                            For
       AS INDEPENDENT NON-EXECUTIVE DIRECTOR

2.AIV  TO RE-ELECT DR. DANG WEIHUA AS INDEPENDENT                Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

2.B    TO AUTHORISE THE BOARD OF DIRECTORS TO                    Mgmt          For                            For
       DETERMINE THE DIRECTORS' REMUNERATION

3      TO RE-APPOINT BDO LIMITED AS THE AUDITORS                 Mgmt          For                            For
       OF THE COMPANY AND TO AUTHORISE THE BOARD
       OF DIRECTORS TO FIX THEIR REMUNERATION

4      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO REPURCHASE THE COMPANY'S SHARES

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO ISSUE, ALLOT AND OTHERWISE DEAL WITH THE
       COMPANY'S SHARES

6      TO ADD THE NUMBER OF THE SHARES REPURCHASED               Mgmt          For                            For
       BY THE COMPANY TO THE MANDATE GRANTED TO
       THE DIRECTORS UNDER RESOLUTION NO. 5

7      TO APPROVE THE INCREASE IN AUTHORISED SHARE               Mgmt          For                            For
       CAPITAL

CMMT   02 MAY 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 SINOPEC ENGINEERING (GROUP) CO LTD                                                          Agenda Number:  706431474
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y80359105
    Meeting Type:  EGM
    Meeting Date:  30-Oct-2015
          Ticker:
            ISIN:  CNE100001NV2
--------------------------------------------------------------------------------------------------------------------------

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/2015/0915/LTN20150915025.pdf
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0915/LTN20150915015.pdf

1      TO CONSIDER AND APPROVE THE TERMS UNDER THE               Mgmt          For                            For
       FINANCIAL SERVICES FRAMEWORK AGREEMENT, THE
       CONTINUING CONNECTED TRANSACTIONS
       THEREUNDER AND THE PROPOSED ANNUAL CAPS IN
       RESPECT THEREOF FOR EACH OF THE YEARS
       ENDING 31 DECEMBER 2016, 2017 AND 2018,
       RESPECTIVELY, AND TO AUTHORISE MR. YAN
       SHAOCHUN, THE EXECUTIVE DIRECTOR AND THE
       PRESIDENT, TO SIGN RELEVANT DOCUMENTS ON
       BEHALF OF THE COMPANY, AND DO SUCH THINGS
       AND TAKE SUCH ACTIONS AS HE DEEMS NECESSARY
       OR DESIRABLE IN ACCORDANCE WITH THE
       RESOLUTIONS OF THE BOARD DATED 28 AUGUST
       2015, SO AS TO EFFECT THIS RESOLUTION AND
       MAKE ANY CHANGES AS HE DEEMS NECESSARY,
       DESIRABLE OR EXPEDIENT

2      TO CONSIDER AND APPROVE THE TERMS UNDER THE               Mgmt          For                            For
       ENGINEERING AND CONSTRUCTION SERVICES
       FRAMEWORK AGREEMENT, THE CONTINUING
       CONNECTED TRANSACTIONS THEREUNDER AND THE
       PROPOSED ANNUAL CAPS IN RESPECT THEREOF FOR
       EACH OF THE YEARS ENDING 31 DECEMBER 2016,
       2017 AND 2018, RESPECTIVELY, AND TO
       AUTHORISE MR. YAN SHAOCHUN, THE EXECUTIVE
       DIRECTOR AND THE PRESIDENT, TO SIGN
       RELEVANT DOCUMENTS ON BEHALF OF THE
       COMPANY, AND DO SUCH THINGS AND TAKE SUCH
       ACTIONS AS HE DEEMS NECESSARY OR DESIRABLE
       IN ACCORDANCE WITH THE RESOLUTIONS OF THE
       BOARD DATED 28 AUGUST 2015, SO AS TO EFFECT
       THIS RESOLUTION AND MAKE ANY CHANGES AS HE
       DEEMS NECESSARY, DESIRABLE OR EXPEDIENT

3      TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       APPOINTMENT OF MR. ZHANG JIANHUA AS A
       NON-EXECUTIVE DIRECTOR OF THE SECOND
       SESSION OF THE BOARD

4      TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       APPOINTMENT OF MR. LI GUOQING AS A
       NON-EXECUTIVE DIRECTOR OF THE SECOND
       SESSION OF THE BOARD

5      TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       APPOINTMENT OF MR. LU DONG AS AN EXECUTIVE
       DIRECTOR OF THE SECOND SESSION OF THE BOARD

6      TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       APPOINTMENT OF MR. YAN SHAOCHUN AS AN
       EXECUTIVE DIRECTOR OF THE SECOND SESSION OF
       THE BOARD

7      TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       APPOINTMENT OF MR. HUI CHIU CHUNG, STEPHEN
       AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF
       THE SECOND SESSION OF THE BOARD

8      TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       APPOINTMENT OF MR. JIN YONG AS AN
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       SECOND SESSION OF THE BOARD

9      TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       APPOINTMENT OF MR. YE ZHENG AS AN
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       SECOND SESSION OF THE BOARD

10     TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       APPOINTMENT OF MS. DENG QUNWEI AS A
       SUPERVISOR OF THE SECOND SESSION OF THE
       SUPERVISORY COMMITTEE

11     TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       APPOINTMENT OF MR. ZHOU YINGGUAN AS A
       SUPERVISOR OF THE SECOND SESSION OF THE
       SUPERVISORY COMMITTEE

12     TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       APPOINTMENT OF MR. WANG GUOLIANG AS A
       SUPERVISOR OF THE SECOND SESSION OF THE
       SUPERVISORY COMMITTEE

13     TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       APPOINTMENT OF MR. WANG CUNTING AS A
       SUPERVISOR OF THE SECOND SESSION OF THE
       SUPERVISORY COMMITTEE




--------------------------------------------------------------------------------------------------------------------------
 SINOPEC KANTONS HOLDINGS LTD, HAMILTON                                                      Agenda Number:  706868621
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8165U100
    Meeting Type:  AGM
    Meeting Date:  07-Jun-2016
          Ticker:
            ISIN:  BMG8165U1009
--------------------------------------------------------------------------------------------------------------------------

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/2016/0401/LTN201604011527.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0401/LTN201604011477.pdf

1      TO RECEIVE, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS AND
       REPORTS OF THE DIRECTORS AND AUDITORS FOR
       THE YEAR ENDED 31 DECEMBER 2015

2      TO APPROVE AND DECLARE A FINAL DIVIDEND                   Mgmt          For                            For

3.A    TO RE-ELECT MR. XIANG XIWEN AS THE DEPUTY                 Mgmt          For                            For
       CHAIRMAN AND AN EXECUTIVE DIRECTOR OF THE
       COMPANY

3.B    TO RE-ELECT MR. DAI LIQI AS AN EXECUTIVE                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3.C    TO RE-ELECT MR. LI JIANXIN AS AN EXECUTIVE                Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3.D    TO RE-ELECT MR. WANG GUOTAO AS AN EXECUTIVE               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3.E    TO RE-ELECT MR. FONG CHUNG, MARK AS AN                    Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

4      TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE DIRECTORS' REMUNERATION

5      TO RE-APPOINT MESSRS PRICEWATERHOUSECOOPERS               Mgmt          For                            For
       AS AUDITORS OF THE COMPANY AND AUTHORISE
       THE BOARD OF DIRECTORS TO FIX THEIR
       REMUNERATION

6      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO ISSUE NEW SHARES IN ORDINARY RESOLUTION
       NUMBER 6 AS SET OUT IN THE NOTICE OF THE
       MEETING

7      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO REPURCHASE SHARES IN ORDINARY RESOLUTION
       NUMBER 7 AS SET OUT IN THE NOTICE OF THE
       MEETING

8      TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          For                            For
       THE DIRECTORS TO ISSUE NEW SHARES IN
       ORDINARY RESOLUTION NUMBER 8 AS SET OUT IN
       THE NOTICE OF THE MEETING




--------------------------------------------------------------------------------------------------------------------------
 SIX FLAGS ENTERTAINMENT CORPORATION                                                         Agenda Number:  934345718
--------------------------------------------------------------------------------------------------------------------------
        Security:  83001A102
    Meeting Type:  Annual
    Meeting Date:  04-May-2016
          Ticker:  SIX
            ISIN:  US83001A1025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       KURT M. CELLAR                                            Mgmt          For                            For
       JOHN M. DUFFEY                                            Mgmt          For                            For
       CHARLES A. KOPPELMAN                                      Mgmt          For                            For
       JON L. LUTHER                                             Mgmt          For                            For
       USMAN NABI                                                Mgmt          For                            For
       STEPHEN D. OWENS                                          Mgmt          For                            For
       JAMES REID-ANDERSON                                       Mgmt          For                            For
       RICHARD W. ROEDEL                                         Mgmt          For                            For

2.     ADVISORY VOTE TO RATIFY KPMG LLP AS THE                   Mgmt          For                            For
       COMPANY'S INDEPENDENT PUBLIC ACCOUNTING
       FIRM FOR THE YEAR ENDING DECEMBER 31, 2016.




--------------------------------------------------------------------------------------------------------------------------
 SK CHEMICALS CO LTD, SEONGNAM                                                               Agenda Number:  706714119
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y80661104
    Meeting Type:  AGM
    Meeting Date:  18-Mar-2016
          Ticker:
            ISIN:  KR7006120000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2      ELECTION OF OUTSIDE DIRECTOR: PARK SANG GYU               Mgmt          For                            For

3      ELECTION OF AUDIT COMMITTEE MEMBER: PARK                  Mgmt          For                            For
       SANG GYU

4      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          For                            For
       DIRECTORS

5      APPROVAL OF RETIREMENT BENEFIT PLAN FOR                   Mgmt          For                            For
       DIRECTORS

6.1    APPROVAL OF PARTIAL AMENDMENT TO ARTICLES                 Mgmt          For                            For
       OF INCORPORATION: STOCK OPTION

6.2    APPROVAL OF PARTIAL AMENDMENT TO ARTICLES                 Mgmt          For                            For
       OF INCORPORATION: TERM CHANGE




--------------------------------------------------------------------------------------------------------------------------
 SK GAS CO LTD, SEONGNAM                                                                     Agenda Number:  706694759
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9878F109
    Meeting Type:  AGM
    Meeting Date:  18-Mar-2016
          Ticker:
            ISIN:  KR7018670000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENT: CASH DIV:                Mgmt          For                            For
       KRW 2,000 PER SHS, STOCK DIV: 0.01 SHS PER
       SHS

2      APPROVAL OF PARTIAL AMENDMENT TO ARTICLES                 Mgmt          For                            For
       OF INCORPORATION

3      ELECTION OF INSIDE DIRECTOR, JAE HYUN AHN                 Mgmt          For                            For

4      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          For                            For
       DIRECTORS

5      APPROVAL OF AMENDMENT ON RETIREMENT BENEFIT               Mgmt          For                            For
       PLAN FOR DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 SKELLERUP HOLDINGS LTD, AUCKLAND                                                            Agenda Number:  706454903
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q8512S104
    Meeting Type:  AGM
    Meeting Date:  28-Oct-2015
          Ticker:
            ISIN:  NZSKXE0001S8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT ELIZABETH COUTTS BE RE-ELECTED AS A                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY

2      THAT JOHN STROWGER BE ELECTED AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

3      THAT THE DIRECTORS ARE AUTHORISED TO FIX                  Mgmt          For                            For
       THE FEES AND EXPENSES OF THE AUDITORS, FOR
       THE ENSUING YEAR




--------------------------------------------------------------------------------------------------------------------------
 SKY DEUTSCHLAND AG, UNTERFOEHRING                                                           Agenda Number:  706269962
--------------------------------------------------------------------------------------------------------------------------
        Security:  D6997G102
    Meeting Type:  EGM
    Meeting Date:  22-Jul-2015
          Ticker:
            ISIN:  DE000SKYD000
--------------------------------------------------------------------------------------------------------------------------

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 07               Non-Voting
       JUL 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.     RESOLUTION ON THE TRANSFER OF COMPANY                     Mgmt          For                            For
       SHARES TO THE MAJORITY SHAREHOLDER ALL
       SHARES OF THE COMPANY HELD BY ITS MINORITY
       SHAREHOLDERS SHALL BE TRANSFERRED TO SKY
       GERMAN HOLDINGS GMBH, WHICH HOLDS MORE THAN
       95 PCT. OF THE COMPANY'S SHARE CAPITAL,
       AGAINST CASH CONSIDERATION OF EUR 6.68 PER
       REGISTERED NO-PAR SHARE




--------------------------------------------------------------------------------------------------------------------------
 SLC AGRICOLA SA, PORTO ALEGRE                                                               Agenda Number:  706941348
--------------------------------------------------------------------------------------------------------------------------
        Security:  P8711D107
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2016
          Ticker:
            ISIN:  BRSLCEACNOR2
--------------------------------------------------------------------------------------------------------------------------

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 ACCOMPANIED BY THE
       INDEPENDENT AUDITORS REPORT REGARDING THE
       FISCAL YEAR ENDING ON DECEMBER 31, 2015

2      TO DECIDE ON THE ALLOCATION OF THE RESULT                 Mgmt          For                            For
       OF THE FISCAL YEAR

3      TO SET THE ANNUAL REMUNERATION OF THE                     Mgmt          For                            For
       DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 SLIGRO FOOD GROUP NV, VEGHEL                                                                Agenda Number:  706675230
--------------------------------------------------------------------------------------------------------------------------
        Security:  N8084E155
    Meeting Type:  AGM
    Meeting Date:  23-Mar-2016
          Ticker:
            ISIN:  NL0000817179
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      CALL TO ORDER AND ANNOUNCEMENTS                           Non-Voting

2      MINUTES OF THE ANNUAL GENERAL MEETING OF                  Non-Voting
       SHAREHOLDERS OF SLIGRO FOOD GROUP N.V. HELD
       ON 18 MARCH 2015 (ALREADY ADOPTED)

3      REPORT OF THE EXECUTIVE BOARD ON THE 2015                 Non-Voting
       FINANCIAL YEAR

4.A    FINANCIAL STATEMENTS: IMPLEMENTATION OF THE               Non-Voting
       REMUNERATION POLICY IN 2015

4.B    PROPOSED AMENDMENT OF THE REMUNERATION                    Mgmt          For                            For
       POLICY FROM 2016

4.C    FINANCIAL STATEMENTS: PRESENTATION                        Non-Voting
       CONCERNING THE AUDIT OF THE FINANCIAL
       STATEMENTS

4.D    ADOPTION OF THE 2015 FINANCIAL STATEMENTS                 Mgmt          For                            For

4.E    FINANCIAL STATEMENTS: PROFIT RETENTION AND                Non-Voting
       DIVIDEND POLICY

4.F    ADOPTION OF THE PROFIT APPROPRIATION FOR                  Mgmt          For                            For
       2015

4.G    RATIFICATION OF THE ACTIONS OF THE                        Mgmt          For                            For
       EXECUTIVE BOARD IN RESPECT OF ITS
       MANAGEMENT

4.H    RATIFICATION OF THE ACTIONS OF THE                        Mgmt          For                            For
       SUPERVISORY BOARD IN RESPECT OF ITS
       SUPERVISION

5.A    REAPPOINTMENT OF MR B.E. KARIS TO THE                     Mgmt          For                            For
       SUPERVISORY BOARD OF SLIGRO FOOD GROUP N.V

5.B    APPOINTMENT OF MS M.E.B. VAN LEEUWEN TO THE               Mgmt          For                            For
       SUPERVISORY BOARD OF SLIGRO FOOD GROUP N.V

5.C    APPOINTMENT OF MR F. RIJNA TO THE                         Mgmt          For                            For
       SUPERVISORY BOARD OF SLIGRO FOOD GROUP N.V

6      AUTHORISATION OF THE EXECUTIVE BOARD TO                   Mgmt          For                            For
       REPURCHASE THE COMPANY'S OWN SHARES

7.A    EXTENSION OF THE PERIOD FOR WHICH THE                     Mgmt          For                            For
       EXECUTIVE BOARD IS AUTHORISED TO ISSUE
       SHARES

7.B    EXTENSION OF THE PERIOD FOR WHICH THE                     Mgmt          For                            For
       EXECUTIVE BOARD IS AUTHORISED TO RESTRICT
       OR SUSPEND PRE-EMPTIVE RIGHTS OF
       SHAREHOLDERS ON THE ISSUE OF SHARES

8      ANY OTHER BUSINESS AND ADJOURNMENT                        Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 SMART REAL ESTATE INVESTMENT TRUST                                                          Agenda Number:  934428207
--------------------------------------------------------------------------------------------------------------------------
        Security:  83179X108
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2016
          Ticker:  CWYUF
            ISIN:  CA83179X1087
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF TRUSTEES: HUW THOMAS                          Mgmt          For                            For

1B     JAMIE MCVICAR                                             Mgmt          For                            For

1C     KEVIN PSHEBNISKI                                          Mgmt          For                            For

1D     MICHAEL YOUNG                                             Mgmt          For                            For

1E     GARRY FOSTER                                              Mgmt          For                            For

02     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP,                 Mgmt          For                            For
       CHARTERED PROFESSIONAL ACCOUNTANTS, AS THE
       AUDITOR OF THE TRUST FOR THE ENSUING YEAR
       AND TO AUTHORIZE THE TRUSTEES OF THE TRUST
       TO FIX THE REMUNERATION OF SUCH AUDITOR.

03     TO ACCEPT THE TRUST'S APPROACH TO EXECUTIVE               Mgmt          For                            For
       COMPENSATION, AS MORE PARTICULARLY SET
       FORTH IN THE MANAGEMENT INFORMATION
       CIRCULAR RELATING TO THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 SNYDER'S-LANCE, INC.                                                                        Agenda Number:  934325285
--------------------------------------------------------------------------------------------------------------------------
        Security:  833551104
    Meeting Type:  Special
    Meeting Date:  26-Feb-2016
          Ticker:  LNCE
            ISIN:  US8335511049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE ISSUANCE OF SHARES OF                      Mgmt          For                            For
       SNYDER'S-LANCE COMMON STOCK IN THE MERGER
       PURSUANT TO THE TERMS OF THE MERGER
       AGREEMENT.

2.     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 THE ISSUANCE OF SHARES
       OF SNYDER'S-LANCE COMMON STOCK IN THE
       MERGER PURSUANT TO THE TERMS OF THE MERGER
       AGREEMENT.




--------------------------------------------------------------------------------------------------------------------------
 SNYDER'S-LANCE, INC.                                                                        Agenda Number:  934376117
--------------------------------------------------------------------------------------------------------------------------
        Security:  833551104
    Meeting Type:  Annual
    Meeting Date:  04-May-2016
          Ticker:  LNCE
            ISIN:  US8335511049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOHN E. DENTON                                            Mgmt          For                            For
       BRIAN J. DRISCOLL                                         Mgmt          For                            For
       LAWRENCE V. JACKSON                                       Mgmt          For                            For
       DAVID C. MORAN                                            Mgmt          For                            For
       DAN C. SWANDER                                            Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     APPROVE 2016 KEY EMPLOYEE INCENTIVE PLAN.                 Mgmt          For                            For

4.     RATIFY SELECTION OF PRICEWATERHOUSECOOPERS                Mgmt          For                            For
       LLP AS INDEPENDENT PUBLIC ACCOUNTING FIRM.




--------------------------------------------------------------------------------------------------------------------------
 SOCIEDADE DE INVESTIMENTO E GESTAO SGPS SA      SE                                          Agenda Number:  706821534
--------------------------------------------------------------------------------------------------------------------------
        Security:  X7936A113
    Meeting Type:  AGM
    Meeting Date:  20-Apr-2016
          Ticker:
            ISIN:  PTSEM0AM0004
--------------------------------------------------------------------------------------------------------------------------

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 RESOLVE ON THE MANAGEMENT REPORT, THE                  Mgmt          For                            For
       FINANCIAL STATEMENTS AND OTHER INDIVIDUAL
       ACCOUNTS FOR THE FINANCIAL YEAR OF 2015

2      TO RESOLVE ON THE CONSOLIDATED FINANCIAL                  Mgmt          For                            For
       STATEMENTS FOR THE SAME FINANCIAL YEAR

3      TO RESOLVE ON THE PROPOSAL FOR ALLOCATION                 Mgmt          For                            For
       OF PROFITS

4      TO ASSESS IN GENERAL TERMS THE WORK OF THE                Mgmt          For                            For
       COMPANY'S DIRECTORS AND AUDITORS

5      TO RESOLVE ON THE ELECTION OF A FULL MEMBER               Mgmt          For                            For
       AND AN ALTERNATE MEMBER OF THE AUDIT BOARD
       TO PERFORM DUTIES UNTIL THE CURRENT TERM OF
       OFFICE OF THE OTHER COMPANY OFFICERS

6      TO RESOLVE ON THE STATEMENT ON THE                        Mgmt          For                            For
       REMUNERATION POLICY FOR COMPANY OFFICERS

7      TO RESOLVE ON THE ACQUISITION AND DISPOSAL                Mgmt          For                            For
       OF OWN SHARES AND BONDS

8      TO RESOLVE ON THE REDUCTION OF THE SHARE                  Mgmt          For                            For
       CAPITAL FROM EUR 81.645.523,00 TO EUR
       81.270.000,00, IN THE AMOUNT OF EUR
       375.523,00, BY THE CANCELLATION OF 375.523
       OWN SHARES, ACCORDING TO ARTICLE 463 OF THE
       COMPANIES CODE, WITH THE RESULTING
       AMENDMENT TO THE ARTICLES OF ASSOCIATION,
       NAMELY TO NO. 1 OF ARTICLE 4, REGARDING THE
       COMPOSITION OF THE SHARE CAPITAL

9      TO RESOLVE ON THE INCREASE OF THE SHARE                   Mgmt          For                            For
       CAPITAL FROM EUR 81.270.000,00 TO EUR
       117.028.800,00, IN THE AMOUNT OF EUR
       35.758.800,00, BY INCORPORATION OF
       RESERVES, WITH THE PROPORTIONAL INCREASE OF
       THE NOMINAL VALUE OF ALL COMPANY SHARES BY
       EUR 0,44 PER SHARE TO EUR 1,44 PER SHARE,
       WITH THE RESULTING AMENDMENT TO THE
       ARTICLES OF ASSOCIATION, NAMELY TO NO. 1 OF
       ARTICLE 4, REGARDING THE COMPOSITION OF THE
       SHARE CAPITAL

10     TO RESOLVE ON THE REDUCTION OF THE SHARE                  Mgmt          For                            For
       CAPITAL FROM EUR 117.028.800,00 TO EUR
       81.270.000,00, IN THE AMOUNT OF EUR
       35.758.800,00, FOR THE PURPOSE OF RELEASING
       EXCESS CAPITAL BY TRANSFERRING TO FREE
       RESERVES THE AMOUNT OF SHARE CAPITAL
       RELEASED AND BY PROPORTIONALLY REDUCING THE
       NOMINAL VALUE OF ALL COMPANY SHARES BY EUR
       0,44 PER SHARE, TO THE NOMINAL VALUE OF EUR
       1,00 PER SHARE, WITH THE RESULTING
       AMENDMENT TO THE ARTICLES OF ASSOCIATION,
       NAMELY TO NO. 1 OF ARTICLE 4, REGARDING THE
       COMPOSITION OF THE SHARE CAPITAL AND NO. 4
       OF ARTICLE 9, REGARDING THE NUMBER OF
       SHARES THAT SHALL CORRESPOND TO ONE VOTE

CMMT   28 MAR 2016: PLEASE NOTE THE CONDITIONS FOR               Non-Voting
       THE MEETING: MINIMUM SHS / VOTING RIGHT:
       83/1

CMMT   28 MAR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF 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.




--------------------------------------------------------------------------------------------------------------------------
 SOCIETA INIZIATIVE AUTOSTRADALI E SERVIZI S.P.A.,                                           Agenda Number:  706799535
--------------------------------------------------------------------------------------------------------------------------
        Security:  T86587101
    Meeting Type:  OGM
    Meeting Date:  21-Apr-2016
          Ticker:
            ISIN:  IT0003201198
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2015 BALANCE SHEET, BOARD OF DIRECTORS'                   Mgmt          For                            For
       REPORT ON MANAGEMENT ACTIVITY: RESOLUTIONS
       RELATED THERETO. 2015 CONSOLIDATED BALANCE
       SHEET

2      PROFIT ALLOCATION AND DIVIDEND DISTRIBUTION               Mgmt          For                            For

3      RESOLUTIONS AS PER ART. 2386 (DIRECTORS                   Mgmt          For                            For
       REPLACEMENT) OF THE ITALIAN CIVIL CODE

4      REWARDING REPORT, AS PER ART. 123-TER OF                  Mgmt          For                            For
       THE LEGISLATIVE DECREE 24 FEBRUARY 1998, N.
       58




--------------------------------------------------------------------------------------------------------------------------
 SOCO INTERNATIONAL PLC, LONDON                                                              Agenda Number:  706941235
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8248C127
    Meeting Type:  AGM
    Meeting Date:  09-Jun-2016
          Ticker:
            ISIN:  GB00B572ZV91
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE ANNUAL REPORT AND                Mgmt          For                            For
       ACCOUNTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

2      TO DECLARE A FINAL DIVIDEND OF 2.0P PER                   Mgmt          For                            For
       SHARE

3      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For
       REPORT INCLUDED IN THE ANNUAL REPORT AND
       ACCOUNTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

4      TO REAPPOINT RUI C DE SOUSA WHO IS CHAIRMAN               Mgmt          For                            For
       OF THE NOMINATIONS COMMITTEE AS A DIRECTOR

5      TO REAPPOINT EDWARD T STORY WHO IS A MEMBER               Mgmt          For                            For
       OF THE NOMINATIONS COMMITTEE AS A DIRECTOR

6      TO REAPPOINT ROGER D CAGLE AS A DIRECTOR                  Mgmt          For                            For

7      TO REAPPOINT CYNTHIA B CAGLE AS A DIRECTOR                Mgmt          For                            For

8      TO REAPPOINT ROBERT G GRAY, WHO IS A MEMBER               Mgmt          For                            For
       OF THE AUDIT AND RISK AND REMUNERATION
       COMMITTEES AS A DIRECTOR

9      TO REAPPOINT OLIVIER M G BARBAROUX AS A                   Mgmt          For                            For
       DIRECTOR

10     TO REAPPOINT ETTORE P M CONTINI AS A                      Mgmt          For                            For
       DIRECTOR

11     TO REAPPOINT MARIANNE DARYABEGUI WHO IS A                 Mgmt          For                            For
       MEMBER OF THE AUDIT AND RISK REMUNERATION
       AND NOMINATIONS COMMITTEES AS A DIRECTOR

12     TO REAPPOINT ANTONIO V M MONTEIRO WHO IS                  Mgmt          For                            For
       THE CHAIRMAN OF THE REMUNERATION AND A
       MEMBER OF THE AUDIT AND RISK AND
       NOMINATIONS COMMITTEES AS A DIRECTOR

13     TO REAPPOINT MICHAEL J WATTS WHO IS                       Mgmt          For                            For
       CHAIRMAN OF THE AUDIT AND RISK COMMITTEE
       AND A MEMBER OF THE REMUNERATION AND
       NOMINATIONS COMMITTEES AS A DIRECTOR

14     TO REAPPOINT DELOITTE LLP AS AUDITORS TO                  Mgmt          For                            For
       HOLD OFFICE UNTIL THE CONCLUSION OF THE
       NEXT ANNUAL GENERAL MEETING AT WHICH
       ACCOUNTS ARE LAID BEFORE THE COMPANY

15     TO AUTHORISE THE AUDIT AND RISK COMMITTEE                 Mgmt          For                            For
       FOR AND ON BEHALF OF THE DIRECTORS TO AGREE
       THE AUDITORS REMUNERATION

16     TO AUTHORISE THE DIRECTORS TO ALLOT                       Mgmt          For                            For
       SECURITIES (S.551 OF THE COMPANIES ACT
       2006)

17     TO DISAPPLY PRE-EMPTION RIGHTS (S.570 AND                 Mgmt          For                            For
       S.573 OF THE COMPANIES ACT 2006)

18     TO AUTHORISE THE COMPANY TO REPURCHASE ITS                Mgmt          For                            For
       OWN SHARES(S.701 OF THE COMPANIES ACT 2006)

19     TO AUTHORISE THE DIRECTORS TO CALL GENERAL                Mgmt          For                            For
       MEETINGS OF THE COMPANY (OTHER THAN AN
       ANNUAL GENERAL MEETING) ON NOT LESS THAN 14
       CLEAR DAYS NOTICE




--------------------------------------------------------------------------------------------------------------------------
 SOFTWARE AG, DARMSTADT                                                                      Agenda Number:  706925976
--------------------------------------------------------------------------------------------------------------------------
        Security:  D7045M133
    Meeting Type:  AGM
    Meeting Date:  31-May-2016
          Ticker:
            ISIN:  DE0003304002
--------------------------------------------------------------------------------------------------------------------------

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 10.05.2016, 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
       16.05.2016. 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 APPROVED ANNUAL FINANCIAL               Non-Voting
       STATEMENTS OF SOFTWARE AKTIENGESELLSCHAFT
       PER DECEMBER 31, 2015 AND THE APPROVED
       CONSOLIDATED FINANCIAL STATEMENTS PER
       DECEMBER 31, 2015 TOGETHER WITH THE
       COMBINED MANAGEMENT REPORT AND GROUP
       MANAGEMENT REPORT AND SUBMISSION OF THE
       EXPLANATORY REPORT OF THE EXECUTIVE BOARD
       CONCERNING THE INFORMATION PURSUANT TO
       SECTION 289 PARA. 4, 315 PARA. 4 OF THE
       GERMAN COMMERCIAL CODE ("HGB"), AS WELL AS
       THE REPORT OF THE SUPERVISORY BOARD FOR
       FISCAL YEAR 2015

2.     RESOLUTION ON THE USE OF THE                              Mgmt          For                            For
       NON-APPROPRIATED BALANCE SHEET PROFITS

3.     RESOLUTION ON RATIFYING THE ACTIONS OF THE                Mgmt          For                            For
       EXECUTIVE BOARD MEMBERS FOR FISCAL YEAR
       2015

4.     RESOLUTION ON RATIFYING THE ACTIONS OF THE                Mgmt          For                            For
       SUPERVISORY BOARD MEMBERS FOR FISCAL YEAR
       2015

5.     APPOINTMENT OF THE ANNUAL FINANCIAL                       Mgmt          For                            For
       STATEMENTS AUDITOR FOR FISCAL YEAR 2016:
       BDO AG

6.     RESOLUTION TO CREATE AUTHORIZED CAPITAL                   Mgmt          For                            For
       WITH THE OPTION OF EXCLUDING THE PREEMPTIVE
       RIGHT AND TO AMEND THE ARTICLES OF
       ASSOCIATION ACCORDINGLY

7.     AUTHORIZATION TO ACQUIRE AND TO USE THE                   Mgmt          For                            For
       COMPANY'S OWN SHARES AS WELL AS TO EXCLUDE
       PREEMPTIVE RIGHTS OF THE SHAREHOLDERS

8.     AUTHORIZATION TO USE DERIVATIVES IN                       Mgmt          For                            For
       CONNECTION WITH ACQUIRING THE COMPANY'S OWN
       SHARES PURSUANT TO SECTION 71 PARA. 1 NO. 8
       OF THE GERMAN STOCK CORPORATION ACT




--------------------------------------------------------------------------------------------------------------------------
 SOHU.COM INC.                                                                               Agenda Number:  934410185
--------------------------------------------------------------------------------------------------------------------------
        Security:  83408W103
    Meeting Type:  Annual
    Meeting Date:  16-Jun-2016
          Ticker:  SOHU
            ISIN:  US83408W1036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DR. CHARLES ZHANG                                         Mgmt          For                            For
       DR. EDWARD B. ROBERTS                                     Mgmt          For                            For
       DR. ZHONGHAN DENG                                         Mgmt          For                            For

2.     ADVISORY RESOLUTION APPROVING OUR EXECUTIVE               Mgmt          For                            For
       COMPENSATION

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS ZHONG TIAN LLP AS
       OUR INDEPENDENT AUDITORS FOR THE FISCAL
       YEAR ENDING DECEMBER 31, 2016




--------------------------------------------------------------------------------------------------------------------------
 SOLARWINDS, INC.                                                                            Agenda Number:  934314472
--------------------------------------------------------------------------------------------------------------------------
        Security:  83416B109
    Meeting Type:  Special
    Meeting Date:  08-Jan-2016
          Ticker:  SWI
            ISIN:  US83416B1098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO ADOPT THE AGREEMENT AND PLAN OF MERGER,                Mgmt          For                            For
       DATED AS OF OCTOBER 21, 2015, BY AND AMONG
       PROJECT AURORA HOLDINGS, LLC, PROJECT
       AURORA MERGER CORP. AND SOLARWINDS, 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 SOLARWINDS, INC. TO ITS NAMED
       EXECUTIVE OFFICERS THAT IS BASED ON OR
       OTHERWISE RELATES TO THE MERGER.




--------------------------------------------------------------------------------------------------------------------------
 SONAE SIERRA BRASIL SA, SAO PAULO                                                           Agenda Number:  706926877
--------------------------------------------------------------------------------------------------------------------------
        Security:  P8731D103
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2016
          Ticker:
            ISIN:  BRSSBRACNOR1
--------------------------------------------------------------------------------------------------------------------------

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, ADMINISTRATIONS REPORT, FINANCIAL
       STATEMENTS ACCOMPANIED BY THE INDEPENDENT
       AUDITORS REPORT REGARDING THE FISCAL YEAR
       ENDING ON DECEMBER 31, 2015

II     TO APPROVE ON THE ALLOCATION OF THE RESULT                Mgmt          For                            For
       OF THE FISCAL YEAR ENDED ON DECEMBER 31,
       2015

III    TO APPROVE THE PROPOSAL FOR THE CAPITAL                   Mgmt          For                            For
       BUDGET

IV     TO SET THE NUMBER OF MEMBERS OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       SLATES TO BE ELECTED AS DIRECTORS, THERE
       ARE 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.

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE SLATE FOR
       RESOLUTIONS V.1 AND V.2

V.1    TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. NAMES APPOINTED BY CONTROLLER
       SHAREHOLDERS. . SLATE. MEMBERS. FERNANDO
       MARIA GUEDES MACHADO ANTUNES DE OLIVEIRA,
       JOSE EDMUNDO MEDINA BARROSO DE FIGUEIREDO,
       PEDRO JOSE D HOMMEE CAUPERS, ALEXANDRE
       OTTO, THOMAS FINNE, VOLKER KRAFT AND RUY
       FLAKS SCNEIDER

V.2    TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          No vote
       DIRECTORS. NAMES APPOINTED BY MINORITARY
       COMMON SHARES

V.3    TO ELECT THE CHAIRMAN OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS. . FERNANDO MARIA GUEDES MACHADO
       ANTUNES DE OLIVEIRA, CHAIRMAN

VI     CHOICE OF THE CHAIRPERSON AND OF THE                      Mgmt          For                            For
       SECRETARY OF THE GENERAL MEETINGS OF THE
       COMPANY

VII    TO SET THE GLOBAL ANNUAL REMUNERATION OF                  Mgmt          For                            For
       THE COMPANY DIRECTORS FOR THE YEAR 2016




--------------------------------------------------------------------------------------------------------------------------
 SONAECOM SGPS SA, SENHORA DA HORA                                                           Agenda Number:  706879915
--------------------------------------------------------------------------------------------------------------------------
        Security:  X8250N111
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2016
          Ticker:
            ISIN:  PTSNC0AM0006
--------------------------------------------------------------------------------------------------------------------------

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      DISCUSS AND APPROVE THE COMPANY'S ANNUAL                  Mgmt          For                            For
       REPORT, BALANCE SHEET, AND INDIVIDUAL AND
       CONSOLIDATED ACCOUNTS FOR THE YEAR 2015

2      DECIDE ON THE PROPOSED APPROPRIATION OF THE               Mgmt          For                            For
       NET RESULTS FOR YEAR 2015

3      ASSESS THE MANAGEMENT AND AUDIT OF THE                    Mgmt          For                            For
       COMPANY

4      DECIDE ON THE ELECTION OF MEMBERS TO THE                  Mgmt          For                            For
       BOARD OF THE SHAREHOLDERS GENERAL MEETING,
       BOARD OF DIRECTORS, STATUTORY AUDIT BOARD
       AND SHAREHOLDERS REMUNERATION COMMITTEE FOR
       THE NEW FOUR YEAR MANDATE 2016 TO 2019

5      DECIDE ON THE ELECTION OF THE COMPANY'S                   Mgmt          For                            For
       STATUTORY EXTERNAL AUDITOR FOR THE NEW FOUR
       YEAR MANDATE 2016 TO 2019

6      DISCUSS AND APPROVE THE DOCUMENT SETTING                  Mgmt          For                            For
       OUT THE PROPOSED REMUNERATION POLICY TO BE
       APPLIED TO THE COMPANY'S MANAGEMENT AND
       AUDITING BODIES AND TO PERSONS DISCHARGING
       MANAGERIAL RESPONSIBILITIES AS WELL AS ON
       THE PLAN TO GRANT SHARES AND ITS RESPECTIVE
       REGULATION (THE MEDIUM TERM INCENTIVE PLAN
       OR MTIP) TO BE APPLIED BY THE REMUNERATION
       COMMITTEE

7      DECIDE ON THE REMUNERATION OF THE MEMBERS                 Mgmt          For                            For
       OF THE SHAREHOLDERS REMUNERATION COMMITTEE

8      AUTHORISE THE PURCHASE AND SALE OF OWN                    Mgmt          For                            For
       SHARES UP TO THE LIMIT OF 10 PCT, AS
       PERMITTED BY PORTUGUESE COMPANY LAW

9      AUTHORISE BOTH PURCHASING OR HOLDING OF                   Mgmt          For                            For
       SHARES OF THE COMPANY BY AFFILIATED
       COMPANIES, UNDER THE TERMS OF ARTICLE 325 -
       B OF PORTUGUESE COMPANY LAW

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 18 MAY 2016. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SONOCO PRODUCTS COMPANY                                                                     Agenda Number:  934348764
--------------------------------------------------------------------------------------------------------------------------
        Security:  835495102
    Meeting Type:  Annual
    Meeting Date:  20-Apr-2016
          Ticker:  SON
            ISIN:  US8354951027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       J.R. HALEY                                                Mgmt          For                            For
       R.G. KYLE                                                 Mgmt          For                            For
       M.J. SANDERS                                              Mgmt          For                            For
       T.E. WHIDDON                                              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 YEAR ENDING
       DECEMBER 31 2016.

3.     TO APPROVE THE ADVISORY RESOLUTION ON                     Mgmt          For                            For
       EXECUTIVE COMPENSATION .

4.     BOARD OF DIRECTORS' PROPOSAL RELATING TO AN               Mgmt          For                            Against
       AMENDMENT TO THE ARTICLES OF INCORPORATION
       TO DECLASSIFY THE BOARD OF DIRECTORS AND
       ELECT ALL DIRECTORS ANNUALLY.

5.     (SHAREHOLDER PROPOSAL) NON-BINDING                        Shr           For                            Against
       SHAREHOLDER PROXY ACCESS PROPOSAL.




--------------------------------------------------------------------------------------------------------------------------
 SONOVA HOLDING AG, STAEFA                                                                   Agenda Number:  707112481
--------------------------------------------------------------------------------------------------------------------------
        Security:  H8024W106
    Meeting Type:  AGM
    Meeting Date:  14-Jun-2016
          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 ANNUAL REPORT, THE ANNUAL                 Mgmt          Take No Action
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       GROUP, AND THE ANNUAL FINANCIAL STATEMENTS
       OF SONOVA HOLDING AG FOR 2015/16,
       ACKNOWLEDGEMENT OF THE AUDITORS' REPORTS

1.2    ADVISORY VOTE ON THE 2015/16 COMPENSATION                 Mgmt          Take No Action
       REPORT

2      APPROPRIATION OF RETAINED EARNINGS                        Mgmt          Take No Action

3      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          Take No Action
       DIRECTORS AND OF THE MANAGEMENT BOARD

4.1.1  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          Take No Action
       DIRECTOR: ROBERT F. SPOERRY AS MEMBER AND
       CHAIRMAN

4.1.2  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          Take No Action
       DIRECTOR: BEAT HESS

4.1.3  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          Take No Action
       DIRECTOR: STACY ENXING SENG

4.1.4  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          Take No Action
       DIRECTOR: MICHAEL JACOBI

4.1.5  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          Take No Action
       DIRECTOR: ANSSI VANJOKI

4.1.6  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          Take No Action
       DIRECTOR: RONALD VAN DER VIS

4.1.7  RE-ELECTION OF MEMBER OF THE BOARD OF                     Mgmt          Take No Action
       DIRECTOR: JINLONG WANG

4.2    ELECTION OF LYNN DORSEY BLEIL AS MEMBER OF                Mgmt          Take No Action
       THE BOARD OF DIRECTORS

4.3.1  RE-ELECTION OF THE MEMBER OF THE NOMINATION               Mgmt          Take No Action
       AND COMPENSATION COMMITTEE: ROBERT F.
       SPOERRY

4.3.2  RE-ELECTION OF THE MEMBER OF THE NOMINATION               Mgmt          Take No Action
       AND COMPENSATION COMMITTEE: BEAT HESS

4.3.3  RE-ELECTION OF THE MEMBER OF THE NOMINATION               Mgmt          Take No Action
       AND COMPENSATION COMMITTEE: STACY ENXING
       SENG

4.4    RE-ELECTION OF THE AUDITOR:                               Mgmt          Take No Action
       PRICEWATERHOUSECOOPERS AG, ZUERICH

4.5    RE-ELECTION OF ANDREAS G. KELLER, ZURICH,                 Mgmt          Take No Action
       AS INDEPENDENT PROXY

5.1    APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF               Mgmt          Take No Action
       COMPENSATION OF THE BOARD OF DIRECTORS

5.2    APPROVAL OF THE MAXIMUM AGGREGATE AMOUNT OF               Mgmt          Take No Action
       COMPENSATION OF THE MANAGEMENT BOARD

6      CAPITAL REDUCTION THROUGH CANCELLATION OF                 Mgmt          Take No Action
       SHARES




--------------------------------------------------------------------------------------------------------------------------
 SOUFUN HOLDINGS LIMITED AMERICA                                                             Agenda Number:  934251721
--------------------------------------------------------------------------------------------------------------------------
        Security:  836034108
    Meeting Type:  Annual
    Meeting Date:  03-Jul-2015
          Ticker:  SFUN
            ISIN:  US8360341080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     THE ORDINARY RESOLUTION AS SET OUT IN THE                 Mgmt          For                            For
       NOTICE OF ANNUAL GENERAL MEETING REGARDING
       THE APPROVAL OF THE COMPANY'S 2015 STOCK
       INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 SOVRAN SELF STORAGE, INC.                                                                   Agenda Number:  934386839
--------------------------------------------------------------------------------------------------------------------------
        Security:  84610H108
    Meeting Type:  Annual
    Meeting Date:  18-May-2016
          Ticker:  SSS
            ISIN:  US84610H1086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ROBERT J. ATTEA                                           Mgmt          For                            For
       KENNETH F. MYSZKA                                         Mgmt          For                            For
       CHARLES E. LANNON                                         Mgmt          For                            For
       STEPHEN R. RUSMISEL                                       Mgmt          For                            For
       ARTHUR L. HAVENER, JR.                                    Mgmt          For                            For
       MARK G. BARBERIO                                          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
       FISCAL YEAR 2016.

3.     PROPOSAL TO APPROVE THE COMPENSATION OF THE               Mgmt          For                            For
       COMPANY'S EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 SPAR NORD BANK A/S, AALBORG                                                                 Agenda Number:  706832121
--------------------------------------------------------------------------------------------------------------------------
        Security:  K92145125
    Meeting Type:  AGM
    Meeting Date:  20-Apr-2016
          Ticker:
            ISIN:  DK0060036564
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'ABSTAIN' ONLY FOR
       RESOLUTION NUMBERS "1, 8.A TO 8.C AND 9".
       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

1      ELECT CHAIRMAN OF MEETING                                 Mgmt          For                            For

2      RECEIVE REPORT OF BOARD                                   Non-Voting

3      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS

4      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF DKK 3 PER SHARE

5      APPROVE GUIDELINES FOR INCENTIVE-BASED                    Mgmt          For                            For
       COMPENSATION FOR EXECUTIVE MANAGEMENT AND
       BOARD

6      APPROVE REMUNERATION OF DIRECTORS                         Mgmt          For                            For

7      AUTHORIZE SHARE REPURCHASE PROGRAM                        Mgmt          For                            For

8.A    REELECT LAILA MORTENSEN AS DIRECTOR                       Mgmt          For                            For

8.B    REELECT KJELD JOHANNESEN AS DIRECTOR                      Mgmt          For                            For

8.C    ELECT MORTEN GAARDBO AS NEW DIRECTOR                      Mgmt          For                            For

9      RATIFY ERNST & YOUNG AS AUDITORS                          Mgmt          For                            For

10     ADOPT A/S NORDBANK (SPAR NORD BANK A/S) AND               Mgmt          For                            For
       NORDBANK A/S (SPAR NORD BANK A/S) AS
       SECONDARY NAMES

11     OTHER BUSINESS                                            Non-Voting

CMMT   06 APR 2016: PLEASE NOTE THAT ONLY THOSE                  Non-Voting
       SHAREHOLDERS THAT HOLD AT LEAST 20000
       SHARES AS OF RECORD DATE ARE ELIGIBLE TO
       VOTE AT THE UPCOMING MEETING. THANK YOU.

CMMT   06 APR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF 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.




--------------------------------------------------------------------------------------------------------------------------
 SPCG PUBLIC CO LTD, BANGPLEE                                                                Agenda Number:  706687095
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8118C124
    Meeting Type:  AGM
    Meeting Date:  22-Apr-2016
          Ticker:
            ISIN:  TH0889010Y15
--------------------------------------------------------------------------------------------------------------------------

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
       EXTRAORDINARY GENERAL MEETING OF THE
       SHAREHOLDERS NO. 1/2015

2      TO CONSIDER AND ACKNOWLEDGE THE PERFORMANCE               Mgmt          For                            For
       OF THE COMPANY IN THE YEAR 2015

3      TO CONSIDER AND APPROVE THE CONSOLIDATED                  Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE COMPANY'S
       FINANCIAL STATEMENTS FOR THE FISCAL PERIOD
       ENDED ON DECEMBER 31, 2015

4      TO CONSIDER AND APPROVE THE APPROPRIATION                 Mgmt          For                            For
       AND DIVIDEND PAYMENT FROM THE COMPANY'S
       OPERATING RESULTS FOR THE YEAR 2015: BAHT
       0.81 PER SHARE

5      TO CONSIDER AND APPROVE THE REMUNERATION OF               Mgmt          For                            For
       DIRECTORS, THE AUDIT COMMITTEE, AND THE
       NOMINATION AND REMUNERATION COMMITTEE FOR
       THE YEAR 2016

6      TO CONSIDER AND APPROVE THE DIRECTORS'                    Mgmt          For                            For
       REMUNERATION (BONUS) FOR THE YEAR 2015

7.1    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       DIRECTORS TO REPLACE THE DIRECTOR WHO WILL
       RETIRE BY ROTATION AT THE ANNUAL GENERAL
       MEETING OF SHAREHOLDERS FOR THE YEAR 2016
       AND APPROVE THE APPOINTMENT OF DIRECTORS TO
       REPLACE THE RESIGNING DIRECTOR: DR. WANDEE
       KHUNCHORNYAKONG JULJARERN

7.2    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       DIRECTORS TO REPLACE THE DIRECTOR WHO WILL
       RETIRE BY ROTATION AT THE ANNUAL GENERAL
       MEETING OF SHAREHOLDERS FOR THE YEAR 2016
       AND APPROVE THE APPOINTMENT OF DIRECTORS TO
       REPLACE THE RESIGNING DIRECTOR: MR. JIRAKOM
       PADUMANON

7.3    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       DIRECTORS TO REPLACE THE DIRECTOR WHO WILL
       RETIRE BY ROTATION AT THE ANNUAL GENERAL
       MEETING OF SHAREHOLDERS FOR THE YEAR 2016
       AND APPROVE THE APPOINTMENT OF DIRECTORS TO
       REPLACE THE RESIGNING DIRECTOR:
       POL.MAJ.GEN.WANCHAI WISUTTINAN

8      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       AUDITORS AND THE AUDITORS' REMUNERATION FOR
       THE YEAR 2016: THE MEETING SHOULD APPROVE
       THE APPOINTMENT OF AUDITORS FROM KPMG
       PHOOMCHAI AUDIT LTD. ("KPMG") AS THE
       AUDITOR OF THE COMPANY AND FOR THE YEAR
       2016 AS FOLLOWS: (1) MR. VAIROJ
       JINDAMANEEPITAK, CERTIFIED PUBLIC
       ACCOUNTANT NO. 3565 (2) MR. SAKDA
       KAOTHANTHONG, CERTIFIED PUBLIC ACCOUNTANT
       NO. 4628 (3) MR. NATTHAPHONG
       TANTICHATTANON, CERTIFIED PUBLIC ACCOUNTANT
       NO. 8829

9      OTHER MATTERS (IF ANY)                                    Mgmt          Against                        Against

CMMT   22 FEB 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 8. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SPONDA PLC, HELSINKI                                                                        Agenda Number:  706667221
--------------------------------------------------------------------------------------------------------------------------
        Security:  X84465107
    Meeting Type:  EGM
    Meeting Date:  29-Feb-2016
          Ticker:
            ISIN:  FI0009006829
--------------------------------------------------------------------------------------------------------------------------

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      AUTHORIZING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON A RIGHTS OFFERING

7      CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 SPONDA PLC, HELSINKI                                                                        Agenda Number:  706667550
--------------------------------------------------------------------------------------------------------------------------
        Security:  X84465107
    Meeting Type:  AGM
    Meeting Date:  21-Mar-2016
          Ticker:
            ISIN:  FI0009006829
--------------------------------------------------------------------------------------------------------------------------

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 2015

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 OF EUR 0.19 PER SHARE

9      AUTHORIZATION OF THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       DECIDE ON THE PAYMENT OF DIVIDEND: THE
       AUTHORIZATION IS EUR 0.12 PER SHARE

10     RESOLUTION ON THE DISCHARGE OF THE MEMBERS                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND THE CEO FROM
       LIABILITY

11     DECISION ON THE AMENDMENT OF THE ARTICLES                 Mgmt          For                            For
       OF ASSOCIATION

12     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS AND ON
       THE GROUNDS FOR COMPENSATION FOR TRAVEL
       EXPENSES

13     RESOLUTION ON THE NUMBER OF MEMBERS OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS: NOMINATION BOARD
       PROPOSES TO THE GENERAL MEETING THAT THE
       NUMBER OF THE MEMBERS OF THE BOARD OF
       DIRECTORS BE CONFIRMED AS EIGHT (8)
       ORDINARY MEMBERS

14     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS: THAT THE CURRENT MEMBERS OF THE
       BOARD OF DIRECTORS KAJ-GUSTAF BERGH,
       CHRISTIAN ELFVING, PAUL HARTWALL, LEENA
       LAITINEN, ARJA TALMA AND RAIMO VALO BE
       RE-ELECTED AND THAT OUTI HENRIKSSON AND
       JUHA METSALA BE ELECTED AS NEW MEMBERS

15     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       AUDITORS

16     ELECTION OF THE AUDITORS AND THE DEPUTY                   Mgmt          For                            For
       AUDITOR: THAT APA ESA KAILIALA AND AUDIT
       FIRM KPMG OY AB

17     AUTHORIZING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON THE REPURCHASE OF THE COMPANY'S
       OWN SHARES

18     AUTHORIZING OF THE BOARD OF DIRECTORS TO                  Mgmt          For                            For
       DECIDE ON THE ISSUANCE OF SHARES AND THE
       ISSUANCE OF SPECIAL RIGHTS ENTITLING TO
       SHARES

19     CLOSING OF THE MEETING                                    Non-Voting

CMMT   08 FEB 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 SS&C TECHNOLOGIES HOLDINGS, INC.                                                            Agenda Number:  934404699
--------------------------------------------------------------------------------------------------------------------------
        Security:  78467J100
    Meeting Type:  Annual
    Meeting Date:  25-May-2016
          Ticker:  SSNC
            ISIN:  US78467J1007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       SMITA CONJEEVARAM                                         Mgmt          For                            For
       MICHAEL E. DANIELS                                        Mgmt          For                            For
       WILLIAM C. STONE                                          Mgmt          For                            For

2.     THE APPROVAL OF AN AMENDMENT TO SS&C'S                    Mgmt          For                            For
       RESTATED CERTIFICATE OF INCORPORATION TO
       INCREASE THE AUTHORIZED SHARES OF SS&C'S
       COMMON STOCK TO 400,000,000 SHARES.

3.     THE APPROVAL OF SS&C'S AMENDED AND RESTATED               Mgmt          For                            For
       2014 STOCK INCENTIVE PLAN.

4.     THE RATIFICATION OF PRICEWATERHOUSECOOPERS                Mgmt          For                            For
       LLP AS SS&C'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2016.




--------------------------------------------------------------------------------------------------------------------------
 STANTEC INC.                                                                                Agenda Number:  934369251
--------------------------------------------------------------------------------------------------------------------------
        Security:  85472N109
    Meeting Type:  Annual
    Meeting Date:  12-May-2016
          Ticker:  STN
            ISIN:  CA85472N1096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DOUGLAS K. AMMERMAN                                       Mgmt          For                            For
       DELORES M. ETTER                                          Mgmt          For                            For
       ANTHONY P. FRANCESCHINI                                   Mgmt          For                            For
       ROBERT J. GOMES                                           Mgmt          For                            For
       SUSAN E. HARTMAN                                          Mgmt          For                            For
       ARAM H. KEITH                                             Mgmt          For                            For
       DONALD J. LOWRY                                           Mgmt          For                            For
       IVOR M. RUSTE                                             Mgmt          For                            For

02     THE REAPPOINTMENT OF ERNST & YOUNG,                       Mgmt          For                            For
       CHARTERED ACCOUNTANTS, AS STANTEC'S AUDITOR
       AND AUTHORIZING THE DIRECTORS TO FIX THE
       AUDITOR'S REMUNERATION.

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
       STANTEC'S INFORMATION CIRCULAR DELIVERED IN
       ADVANCE OF THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 STARWOOD PROPERTY TRUST INC                                                                 Agenda Number:  934366938
--------------------------------------------------------------------------------------------------------------------------
        Security:  85571B105
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2016
          Ticker:  STWD
            ISIN:  US85571B1052
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RICHARD D. BRONSON                                        Mgmt          For                            For
       JEFFREY G. DISHNER                                        Mgmt          For                            For
       CAMILLE J. DOUGLAS                                        Mgmt          For                            For
       SOLOMON J. KUMIN                                          Mgmt          For                            For
       BARRY S. STERNLICHT                                       Mgmt          For                            For
       STRAUSS ZELNICK                                           Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION AS
       DISCLOSED IN THE ACCOMPANYING PROXY
       STATEMENT.

3.     TO RATIFY THE AUDIT COMMITTEE'S APPOINTMENT               Mgmt          For                            For
       OF DELOITTE & TOUCHE LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE CALENDAR YEAR ENDING DECEMBER
       31, 2016.




--------------------------------------------------------------------------------------------------------------------------
 STARWOOD WAYPOINT RESIDENTIAL TRUST                                                         Agenda Number:  934302605
--------------------------------------------------------------------------------------------------------------------------
        Security:  85571W109
    Meeting Type:  Special
    Meeting Date:  17-Dec-2015
          Ticker:  SWAY
            ISIN:
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     APPROVAL OF THE INTERNALIZATION OF SWAY'S                 Mgmt          For                            For
       MANAGEMENT THROUGH THE ACQUISITION OF THE
       MANAGER IN EXCHANGE FOR THE ISSUANCE TO
       STARWOOD CAPITAL GROUP OF 6,400,000 OP
       UNITS, WHICH UNDER CERTAIN CIRCUMSTANCES
       ARE REDEEMABLE FOR SWAY COMMON SHARES, ON A
       ONE-FOR-ONE BASIS, AND CERTAIN POST-CLOSING
       ASSET-BASED ADJUSTMENTS IN CASH (THE
       "INTERNALIZATION PROPOSAL").

2.     APPROVAL OF THE ISSUANCE OF 64,869,583 SWAY               Mgmt          For                            For
       COMMON SHARES IN CONNECTION WITH THE MERGER
       OF COLONY AMERICAN HOMES, INC. WITH AND
       INTO SWAY HOLDCO, LLC, A WHOLLY OWNED
       SUBSIDIARY OF SWAY (THE "MERGER SHARE
       ISSUANCE PROPOSAL").

3.     APPROVAL OF THE ADJOURNMENT OF THE SPECIAL                Mgmt          For                            For
       MEETING TO A LATER DATE OR DATES, IF
       NECESSARY OR APPROPRIATE, AS DETERMINED IN
       THE SOLE DISCRETION OF THE CHAIRMAN OF THE
       SPECIAL MEETING, TO SOLICIT ADDITIONAL
       PROXIES IF THERE ARE NOT SUFFICIENT VOTES
       TO APPROVE THE INTERNALIZATION PROPOSAL AND
       THE MERGER SHARE ISSUANCE PROPOSAL.




--------------------------------------------------------------------------------------------------------------------------
 STE VIRBAC SA, CARROS                                                                       Agenda Number:  707073805
--------------------------------------------------------------------------------------------------------------------------
        Security:  F97900116
    Meeting Type:  MIX
    Meeting Date:  24-Jun-2016
          Ticker:
            ISIN:  FR0000031577
--------------------------------------------------------------------------------------------------------------------------

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 MAY 2016: 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
       016/0509/201605091601649.pdf. REVISION DUE
       TO MODIFICATION OF NUMBERING OF RESOLUTION
       E.17 TO O.17. 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 2015 FINANCIAL YEAR

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2015 FINANCIAL YEAR

O.3    ALLOCATION OF INCOME                                      Mgmt          For                            For

O.4    REGULATES AGREEMENTS AND COMMITMENTS                      Mgmt          For                            For
       PURSUANT TO ARTICLE L.225-86 OF THE FRENCH
       COMMERCIAL CODE

O.5    RENEWAL OF THE TERM OF MARIE-HELENE DICK AS               Mgmt          For                            For
       A MEMBER OF THE SUPERVISORY BOARD

O.6    RENEWAL OF THE TERM OF PHILIPPE CAPRON AS A               Mgmt          For                            For
       MEMBER OF THE SUPERVISORY BOARD

O.7    RENEWAL OF THE TERM OF XYC AS OBSERVER                    Mgmt          For                            For
       REPRESENTED BY XAVIER YON

O.8    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO ERIC MAREE, PRESIDENT OF THE BOARD
       OF DIRECTORS

O.9    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO THE MEMBERS OF THE BOARD OF
       DIRECTORS

O.10   SETTING OF THE AMOUNT OF ATTENDANCE FEES                  Mgmt          For                            For
       ALLOCATED TO THE MEMBERS OF THE SUPERVISORY
       BOARD

O.11   RENEWAL OF THE TERM OF DELOITTE & ASSOCIES                Mgmt          For                            For
       AS STATUTORY AUDITOR

O.12   RENEWAL OF THE TERM OF NOVANCES-DAVID &                   Mgmt          For                            For
       ASSOCIES AS STATUTORY AUDITOR

O.13   RENEWAL OF THE TERM OF BEAS AS DEPUTY                     Mgmt          For                            For
       STATUTORY AUDITOR

O.14   RENEWAL OF THE TERM OF LAURENT GILLES AS                  Mgmt          For                            For
       DEPUTY STATUTORY AUDITOR

O.15   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO BUY BACK COMPANY SHARES

E.16   AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO FREELY ALLOCATE PERFORMANCE
       SHARES

O.17   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 STEALTHGAS INC.                                                                             Agenda Number:  934269019
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y81669106
    Meeting Type:  Annual
    Meeting Date:  17-Sep-2015
          Ticker:  GASS
            ISIN:  MHY816691064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       HARRY N. VAFIAS                                           Mgmt          For                            For
       MARKOS DRAKOS                                             Mgmt          For                            For

2.     ADOPTION OF THE 2015 EQUITY COMPENSATION                  Mgmt          For                            For
       PLAN.

3.     RATIFICATION OF APPOINTMENT OF DELOITTE                   Mgmt          For                            For
       HADJIPAVLOU, SOFIANOS & CAMBANIS S.A. AS
       THE COMPANY'S INDEPENDENT AUDITORS FOR THE
       YEAR ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 STEPAN COMPANY                                                                              Agenda Number:  934359490
--------------------------------------------------------------------------------------------------------------------------
        Security:  858586100
    Meeting Type:  Annual
    Meeting Date:  26-Apr-2016
          Ticker:  SCL
            ISIN:  US8585861003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: MICHAEL R. BOYCE                    Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: F. QUINN STEPAN                     Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: EDWARD J. WEHMER                    Mgmt          For                            For

2.     APPROVE MATERIAL TERMS FOR QUALIFIED                      Mgmt          For                            For
       PERFORMANCE-BASED COMPENSATION UNDER THE
       STEPAN COMPANY 2011 INCENTIVE COMPENSATION
       PLAN, AS AMENDED.

3.     ADVISORY RESOLUTION TO APPROVE EXECUTIVE                  Mgmt          For                            For
       COMPENSATION.

4.     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE               Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2016.




--------------------------------------------------------------------------------------------------------------------------
 STERIS CORPORATION                                                                          Agenda Number:  934259854
--------------------------------------------------------------------------------------------------------------------------
        Security:  859152100
    Meeting Type:  Annual
    Meeting Date:  27-Aug-2015
          Ticker:  STE
            ISIN:  US8591521005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RICHARD C. BREEDEN                                        Mgmt          For                            For
       CYNTHIA L. FELDMANN                                       Mgmt          For                            For
       JACQUELINE B. KOSECOFF                                    Mgmt          For                            For
       DAVID B. LEWIS                                            Mgmt          For                            For
       KEVIN M. MCMULLEN                                         Mgmt          For                            For
       WALTER M ROSEBROUGH, JR                                   Mgmt          For                            For
       MOHSEN M. SOHI                                            Mgmt          For                            For
       JOHN P. WAREHAM                                           Mgmt          For                            For
       LOYAL W. WILSON                                           Mgmt          For                            For
       MICHAEL B. WOOD                                           Mgmt          For                            For

2.     TO APPROVE THE COMPANY'S SENIOR EXECUTIVE                 Mgmt          For                            For
       MANAGEMENT INCENTIVE COMPENSATION PLAN, AS
       AMENDED AND RESTATED EFFECTIVE APRIL 1,
       2015.

3.     TO APPROVE, ON A NON-BINDING ADVISORY                     Mgmt          For                            For
       BASIS, THE COMPENSATION OF OUR NAMED
       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 MARCH 31, 2016.

5.     TO CONSIDER A SHAREHOLDER PROPOSAL, IF                    Shr           For                            Against
       PROPERLY PRESENTED AT THE ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 STERIS CORPORATION                                                                          Agenda Number:  934126461
--------------------------------------------------------------------------------------------------------------------------
        Security:  859152100
    Meeting Type:  Special
    Meeting Date:  02-Oct-2015
          Ticker:  STE
            ISIN:  US8591521005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     THE MERGER PROPOSAL. PROPOSAL TO ADOPT THE                Mgmt          For                            For
       AGREEMENT AND PLAN OF MERGER, DATED AS OF
       OCTOBER 13, 2014 (THE "MERGER AGREEMENT"),
       BY AND AMONG STERIS, NEW STERIS LIMITED, A
       PRIVATE LIMITED COMPANY ORGANIZED UNDER THE
       LAWS OF ENGLAND AND WALES AND A SUBSIDIARY
       OF STERIS, SOLAR US HOLDING CO., A DELAWARE
       ...(DUE TO SPACE LIMITS, SEE PROXY
       STATEMENT FOR FULL PROPOSAL).

2.     THE COMPENSATION PROPOSAL. PROPOSAL TO                    Mgmt          For                            For
       APPROVE, ON A NON-BINDING, ADVISORY BASIS,
       THE COMPENSATION THAT MAY BE PAID OR BECOME
       PAYABLE TO STERIS'S NAMED EXECUTIVE
       OFFICERS IN CONNECTION WITH THE COMPLETION
       OF THE MERGER.

3.     THE ADJOURNMENT PROPOSAL. PROPOSAL TO                     Mgmt          For                            For
       APPROVE ANY MOTION TO ADJOURN THE SPECIAL
       MEETING, OR ANY POSTPONEMENT THEREOF, TO
       ANOTHER TIME OR PLACE IF NECESSARY OR
       APPROPRIATE (I) TO SOLICIT ADDITIONAL
       PROXIES IF THERE ARE INSUFFICIENT VOTES AT
       THE TIME OF THE SPECIAL MEETING TO ADOPT
       THE MERGER AGREEMENT, (II) TO ...(DUE TO
       SPACE LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL).




--------------------------------------------------------------------------------------------------------------------------
 STOLT-NIELSEN LTD, HAMILTON                                                                 Agenda Number:  706840748
--------------------------------------------------------------------------------------------------------------------------
        Security:  G85080102
    Meeting Type:  AGM
    Meeting Date:  21-Apr-2016
          Ticker:
            ISIN:  BMG850801025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   SHARES HELD IN AN OMNIBUS/NOMINEE ACCOUNT                 Non-Voting
       NEED TO BE RE-REGISTERED IN THE BENEFICIAL
       OWNERS NAME TO BE ALLOWED TO VOTE AT
       MEETINGS. SHARES WILL BE TEMPORARILY
       TRANSFERRED TO A SEPARATE ACCOUNT IN THE
       BENEFICIAL OWNER'S NAME ON THE PROXY
       DEADLINE AND TRANSFERRED BACK TO THE
       OMNIBUS/NOMINEE ACCOUNT THE DAY AFTER THE
       MEETING.

CMMT   BLOCKING SHOULD ALWAYS BE APPLIED, RECORD                 Non-Voting
       DATE OR NOT.

1      DETERMINATION OF DIVIDENDS/ALLOCATION OF                  Mgmt          Take No Action
       PROFITS: APPROVAL OF A DIVIDEND OF FIFTY
       CENTS (USD0.50) PER COMMON SHARE AND
       ONE-HALF CENT (USD 0.005) PER FOUNDER'S
       SHARE DECLARED ON NOVEMBER 11, 2015 AND
       PAID ON DECEMBER 11, 2015

2      APPROVAL OF AUTHORIZATION OF SHARE                        Mgmt          Take No Action
       REPURCHASES

3.A    ELECTION OF DIRECTOR: SAMUEL COOPERMAN                    Mgmt          Take No Action

3.B    ELECTION OF DIRECTOR: ROLF HABBEN JANSEN                  Mgmt          Take No Action

3.C    ELECTION OF DIRECTOR: HAKAN LARSSON                       Mgmt          Take No Action

3.D    ELECTION OF DIRECTOR: JACOB B.                            Mgmt          Take No Action
       STOLT-NIELSEN

3.E    ELECTION OF DIRECTOR: NIELS G.                            Mgmt          Take No Action
       STOLT-NIELSEN

3.F    ELECTION OF DIRECTOR: TOR OLAV TROIM                      Mgmt          Take No Action

4      AUTHORISATION OF THE BOARD OF DIRECTORS TO                Mgmt          Take No Action
       FILL THE ONE VACANCY ON THE BOARD OF
       DIRECTORS LEFT UNFILLED AT THE ANNUAL
       GENERAL MEETING

5      ELECTION OF SAMUEL COOPERMAN AS CHAIRMAN OF               Mgmt          Take No Action
       THE BOARD OF DIRECTORS

6      ELECTION OF PRICEWATERHOUSECOOPERS LLP AS                 Mgmt          Take No Action
       INDEPENDENT AUDITORS OF THE COMPANY AND
       AUTHORIZATION OF THE BOARD OF DIRECTORS TO
       FIX THEIR REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 STRAUMANN HOLDING AG, BASEL                                                                 Agenda Number:  706761714
--------------------------------------------------------------------------------------------------------------------------
        Security:  H8300N119
    Meeting Type:  AGM
    Meeting Date:  08-Apr-2016
          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

1.1    APPROVAL OF THE MANAGEMENT REPORT, THE                    Mgmt          Take No Action
       ANNUAL FINANCIAL STATEMENTS AND THE
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       BUSINESS YEAR 2015

1.2    CONSULTATIVE VOTE ON THE COMPENSATION                     Mgmt          Take No Action
       REPORT FOR THE BUSINESS YEAR 2015

2      APPROPRIATION OF EARNINGS AND DIVIDEND                    Mgmt          Take No Action
       PAYMENT FOR THE BUSINESS YEAR
       2015:DIVIDENDS OF CHF 4.00 PER SHARE

3      DISCHARGE OF THE BOARD OF DIRECTORS                       Mgmt          Take No Action

4      APPROVAL OF THE COMPENSATION OF THE BOARD                 Mgmt          Take No Action
       OF DIRECTORS FOR THE NEXT TERM

5.1    APPROVAL OF THE FIXED COMPENSATION OF THE                 Mgmt          Take No Action
       EXECUTIVE MANAGEMENT FOR THE PERIOD 1 APRIL
       2016 - 31 MARCH 2017

5.2    APPROVAL OF THE LONG-TERM VARIABLE                        Mgmt          Take No Action
       COMPENSATION OF THE EXECUTIVE MANAGEMENT
       FOR THE CURRENT BUSINESS YEAR

5.3    APPROVAL OF THE SHORT-TERM VARIABLE                       Mgmt          Take No Action
       COMPENSATION OF THE EXECUTIVE MANAGEMENT
       FOR THE BUSINESS YEAR 2015

6      INCREASE OF THE CONTINGENT SHARE CAPITAL TO               Mgmt          Take No Action
       CHF 44 000.00

7      CHANGE OF THE NUMBER OF MANDATES PERMITTED                Mgmt          Take No Action
       OUTSIDE THE GROUP

8.1    RE-ELECTION OF GILBERT ACHERMANN AS MEMBER                Mgmt          Take No Action
       AND CHAIRMAN

8.2    RE-ELECTION OF DR. SEBASTIAN BURCKHARDT AS                Mgmt          Take No Action
       MEMBER

8.3    RE-ELECTION OF ROLAND HESS AS MEMBER                      Mgmt          Take No Action

8.4    RE-ELECTION OF ULRICH LOOSER AS MEMBER                    Mgmt          Take No Action

8.5    RE-ELECTION OF DR. BEAT LUETHI AS MEMBER                  Mgmt          Take No Action

8.6    RE-ELECTION OF STEFAN MEISTER AS MEMBER                   Mgmt          Take No Action

8.7    RE-ELECTION OF DR. H.C. THOMAS STRAUMANN AS               Mgmt          Take No Action
       MEMBER

9.1    RE-ELECTION OF ULRICH LOOSER TO THE                       Mgmt          Take No Action
       COMPENSATION COMMITTEE

9.2    RE-ELECTION OF DR. BEAT LUETHI TO THE                     Mgmt          Take No Action
       COMPENSATION COMMITTEE

9.3    RE-ELECTION OF STEFAN MEISTER TO THE                      Mgmt          Take No Action
       COMPENSATION COMMITTEE

10     RE-ELECTION OF NEOVIUS SCHLAGER AND                       Mgmt          Take No Action
       PARTNER, BASEL, AS INDEPENDENT VOTING
       REPRESENTATIVE

11     RE-ELECTION OF ERNST AND YOUNG AG, BASEL,                 Mgmt          Take No Action
       AS AUDITORS

CMMT   22 MAR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT IN
       RES.2. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SUEDZUCKER AG, MANNHEIM                                                                     Agenda Number:  706223865
--------------------------------------------------------------------------------------------------------------------------
        Security:  D82781101
    Meeting Type:  AGM
    Meeting Date:  16-Jul-2015
          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 25 JUN 15, 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
       01.07.2015. 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.     PRESENT THE ADOPTED ANNUAL FINANCIAL                      Non-Voting
       STATEMENTS AND MANAGEMENT REPORT (INCLUDING
       NOTES TO THE STATEMENTS PURSUANT TO SECTION
       289 (4) AND (5) OF THE GERMAN COMMERCIAL
       CODE (HGB)) FOR THE FISCAL YEAR 2014/15,
       THE APPROVED CONSOLIDATED FINANCIAL
       STATEMENTS AND MANAGEMENT REPORT (INCLUDING
       NOTES TO THE DISCLOSED INFORMATION PURSUANT
       TO SECTION 315 (4) HGB) FOR THE FISCAL YEAR
       2014/15 AND THE REPORT OF THE SUPERVISORY
       BOARD

2.     APPROPRIATION OF RETAINED EARNINGS: PAYMENT               Mgmt          For                            For
       OF A DIVIDEND OF EUR 0.25 PER NO-PAR SHARE
       EUR 99,789.44 SHALL BE CARRIED FORWARD
       EX-DIVIDEND AND PAYABLE DATE: JULY 17, 2015

3.     FORMAL APPROVAL OF THE ACTIONS OF THE                     Mgmt          For                            For
       MEMBERS OF THE EXECUTIVE BOARD FOR THE
       FISCAL YEAR 2014/15

4.     FORMAL APPROVAL OF THE ACTIONS OF THE                     Mgmt          For                            For
       MEMBERS OF THE SUPERVISORY BOARD FOR THE
       FISCAL YEAR 2014/15

5.     ELECTION OF THE AUDITORS AND GROUP AUDITORS               Mgmt          For                            For
       FOR THE FISCAL YEAR 2015/16:
       PRICEWATERHOUSECOOPERS AKTIENGESELLSCHAFT
       WIRTSCHAFTSPRUFUNGSGESELLSCHAFT,
       FRANKFURT//MAIN

6.     ELECTION OF SUPERVISORY BOARD MEMBER: MR                  Mgmt          For                            For
       HELMUT FRIEDL

7.     CANCELLATION OF THE EXISTING AUTHORIZED                   Mgmt          For                            For
       CAPITAL, CREATION OF NEW AUTHORIZED CAPITAL
       (WITH OPTION TO EXCLUDE SUBSCRIPTION
       RIGHTS) AND AMENDMENT OF THE ARTICLES OF
       INCORPORATION: ARTICLE 4(4)

8.     AUTHORIZATION TO ACQUIRE TREASURY SHARES                  Mgmt          For                            For
       INCLUDING UTILIZATION UNDER EXCLUSION OF
       SUBSCRIPTION RIGHTS

9.     AUTHORIZATION TO ACQUIRE TREASURY SHARES                  Mgmt          For                            For
       USING DERIVATIVES INCLUDING UTILIZATION
       UNDER EXCLUSION OF SUBSCRIPTION RIGHTS

10.    WAIVER OF THE DISCLOSURE OF INDIVIDUAL                    Mgmt          For                            For
       REMUNERATION OF THE EXECUTIVE BOARD MEMBERS
       IN THE NOTES TO THE ANNUAL FINANCIAL
       STATEMENTS AND THE CONSOLIDATED ANNUAL
       FINANCIAL STATEMENTS




--------------------------------------------------------------------------------------------------------------------------
 SUMITOMO FORESTRY CO.,LTD.                                                                  Agenda Number:  707144666
--------------------------------------------------------------------------------------------------------------------------
        Security:  J77454122
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2016
          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

2.1    Appoint a Director Yano, Ryu                              Mgmt          For                            For

2.2    Appoint a Director Ichikawa, Akira                        Mgmt          For                            For

2.3    Appoint a Director Hayano, Hitoshi                        Mgmt          For                            For

2.4    Appoint a Director Sasabe, Shigeru                        Mgmt          For                            For

2.5    Appoint a Director Wada, Ken                              Mgmt          For                            For

2.6    Appoint a Director Sato, Tatsuru                          Mgmt          For                            For

2.7    Appoint a Director Fukuda, Akihisa                        Mgmt          For                            For

2.8    Appoint a Director Mitsuyoshi, Toshiro                    Mgmt          For                            For

2.9    Appoint a Director Hirakawa, Junko                        Mgmt          For                            For

2.10   Appoint a Director Yamashita, Izumi                       Mgmt          For                            For

3.1    Appoint a Corporate Auditor Tanaka,                       Mgmt          For                            For
       Hidekazu

3.2    Appoint a Corporate Auditor Minagawa,                     Mgmt          For                            For
       Yoshitsugu

4      Approve Payment of Bonuses to Directors                   Mgmt          For                            For

5      Amend the Compensation to be received by                  Mgmt          For                            For
       Directors




--------------------------------------------------------------------------------------------------------------------------
 SUMITOMO OSAKA CEMENT CO.,LTD.                                                              Agenda Number:  707161624
--------------------------------------------------------------------------------------------------------------------------
        Security:  J77734101
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2016
          Ticker:
            ISIN:  JP3400900001
--------------------------------------------------------------------------------------------------------------------------

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 Sekine, Fukuichi                       Mgmt          For                            For

2.2    Appoint a Director Suga, Yushi                            Mgmt          For                            For

2.3    Appoint a Director Mukai, Katsuji                         Mgmt          For                            For

2.4    Appoint a Director Yoshitomi, Isao                        Mgmt          For                            For

2.5    Appoint a Director Yamamoto, Shigemi                      Mgmt          For                            For

2.6    Appoint a Director Onishi, Toshihiko                      Mgmt          For                            For

2.7    Appoint a Director Saida, Kunitaro                        Mgmt          For                            For

2.8    Appoint a Director Watanabe, Akira                        Mgmt          For                            For

3.1    Appoint a Corporate Auditor Ito, Kaname                   Mgmt          For                            For

3.2    Appoint a Corporate Auditor Suzuki, Kazuo                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SUMMERSET GROUP HOLDINGS LTD, WELLINGTON                                                    Agenda Number:  706820037
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q8794G109
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2016
          Ticker:
            ISIN:  NZSUME0001S0
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT THE BOARD IS AUTHORISED TO FIX THE                   Mgmt          For                            For
       AUDITORS' REMUNERATION:ERNST & YOUNG

2      HAVING RETIRED BY ROTATION, THAT ANNE                     Mgmt          For                            For
       URLWIN BE RE-ELECTED AS A DIRECTOR OF
       SUMMERSET

CMMT   11 APR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF AUDITOR NAME IN
       RES.1. 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:  706300516
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8569A106
    Meeting Type:  EGM
    Meeting Date:  15-Jul-2015
          Ticker:
            ISIN:  KYG8569A1067
--------------------------------------------------------------------------------------------------------------------------

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/2015/0628/LTN20150628051.PDF AND
       HTTP://WWW.HKEXNEWS.HK/LISTEDCO/LISTCONEWS/
       SEHK/2015/0628/LTN20150628041.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 ENTERING OF THE FRAMEWORK                  Mgmt          For                            For
       AGREEMENT, THE RELEVANT UNDERLYING
       DOCUMENTS, THE TRANSACTIONS AND MATTERS
       ANCILLARY THERETO AS SET OUT IN THE NOTICE
       OF EGM




--------------------------------------------------------------------------------------------------------------------------
 SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD                                                     Agenda Number:  706866639
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8586D109
    Meeting Type:  AGM
    Meeting Date:  19-May-2016
          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/2016/0401/LTN20160401515.pdf
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0401/LTN20160401397.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 2015

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2015

3.A    TO RE-ELECT MR. YE LIAONING AS AN EXECUTIVE               Mgmt          For                            For
       DIRECTOR

3.B    TO RE-ELECT MR. WANG WENJIE AS AN EXECUTIVE               Mgmt          For                            For
       DIRECTOR

3.C    TO RE-ELECT MR. ZHANG YUQING AS AN                        Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

3.D    TO RE-ELECT MR. FENG HUA JUN AS AN                        Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

3.E    TO RE-ELECT MR. SHAO YANG DONG AS AN                      Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

3.F    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          For                            For
       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          For                            For
       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

CMMT   04 APR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 3.E. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SUNRISE COMMUNICATIONS GROUP AG, ZUERICH                                                    Agenda Number:  706820289
--------------------------------------------------------------------------------------------------------------------------
        Security:  H83659104
    Meeting Type:  AGM
    Meeting Date:  15-Apr-2016
          Ticker:
            ISIN:  CH0267291224
--------------------------------------------------------------------------------------------------------------------------

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 OPERATIONAL AND FINANCIAL                 Mgmt          Take No Action
       REVIEW, THE CONSOLIDATED FINANCIAL
       STATEMENTS AND THE STATUTORY FINANCIAL
       STATEMENTS FOR 2015

2.1    RESOLUTION ON THE APPROPRIATION OF RESULTS                Mgmt          Take No Action
       AND THE DISTRIBUTION FROM CAPITAL
       CONTRIBUTION RESERVES: APPROPRIATION OF
       RESULTS

2.2    RESOLUTION ON THE APPROPRIATION OF RESULTS                Mgmt          Take No Action
       AND THE DISTRIBUTION FROM CAPITAL
       CONTRIBUTION RESERVES: DISTRIBUTION FROM
       CAPITAL CONTRIBUTION RESERVES

3      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          Take No Action
       DIRECTORS AND OF THE GROUP MANAGEMENT BOARD

4.1.1  RE-ELECTION TO THE BOARD OF DIRECTOR AND                  Mgmt          Take No Action
       ELECTION OF THE CHAIRMAN OF THE BOARD OF
       DIRECTOR: MR. LORNE SOMERVILLE

4.1.2  RE-ELECTION TO THE BOARD OF DIRECTOR AND                  Mgmt          Take No Action
       ELECTION OF THE CHAIRMAN OF THE BOARD OF
       DIRECTOR: MR. PETER SCHOEPFER

4.1.3  RE-ELECTION TO THE BOARD OF DIRECTOR AND                  Mgmt          Take No Action
       ELECTION OF THE CHAIRMAN OF THE BOARD OF
       DIRECTOR: MR. JESPER OVESEN

4.1.4  RE-ELECTION TO THE BOARD OF DIRECTOR AND                  Mgmt          Take No Action
       ELECTION OF THE CHAIRMAN OF THE BOARD OF
       DIRECTOR: DR. PETER KURER (NEW)

4.1.5  RE-ELECTION TO THE BOARD OF DIRECTOR AND                  Mgmt          Take No Action
       ELECTION OF THE CHAIRMAN OF THE BOARD OF
       DIRECTOR: MS. ROBIN BIENENSTOCK (NEW)

4.1.6  RE-ELECTION TO THE BOARD OF DIRECTOR AND                  Mgmt          Take No Action
       ELECTION OF THE CHAIRMAN OF THE BOARD OF
       DIRECTOR: MR. MICHAEL KRAMMER (NEW)

4.1.7  RE-ELECTION TO THE BOARD OF DIRECTOR AND                  Mgmt          Take No Action
       ELECTION OF THE CHAIRMAN OF THE BOARD OF
       DIRECTOR: MR. CHRISTOPH VILANEK (NEW)

4.1.8  RE-ELECTION TO THE BOARD OF DIRECTOR AND                  Mgmt          Take No Action
       ELECTION OF THE CHAIRMAN OF THE BOARD OF
       DIRECTOR: MR. JOACHIM PREISIG (NEW)

4.1.9  RE-ELECTION TO THE BOARD OF DIRECTOR AND                  Mgmt          Take No Action
       ELECTION OF THE CHAIRMAN OF THE BOARD OF
       DIRECTOR: DR. PETER KURER AS CHAIRMAN AND
       MEMBER (NEW)

4.2.1  RE-ELECTION TO THE COMPENSATION COMMITTEE                 Mgmt          Take No Action
       AND ELECTION OF THE CHAIRMAN OF THE
       COMPENSATION COMMITTEE: MR. PETER SCHOEPFER

4.2.2  RE-ELECTION TO THE COMPENSATION COMMITTEE                 Mgmt          Take No Action
       AND ELECTION OF THE CHAIRMAN OF THE
       COMPENSATION COMMITTEE: MR. LORNE
       SOMERVILLE

4.2.3  RE-ELECTION TO THE COMPENSATION COMMITTEE                 Mgmt          Take No Action
       AND ELECTION OF THE CHAIRMAN OF THE
       COMPENSATION COMMITTEE: DR. PETER KURER
       (NEW)

4.2.4  RE-ELECTION TO THE COMPENSATION COMMITTEE                 Mgmt          Take No Action
       AND ELECTION OF THE CHAIRMAN OF THE
       COMPENSATION COMMITTEE: MR. CHRISTOPH
       VILANEK (NEW)

4.2.5  RE-ELECTION TO THE COMPENSATION COMMITTEE                 Mgmt          Take No Action
       AND ELECTION OF THE CHAIRMAN OF THE
       COMPENSATION COMMITTEE: MR. PETER SCHOEPFER
       AS CHAIRMAN AND MEMBER

5      RE-ELECTION OF ANDREAS G. KELLER, ATTORNEY                Mgmt          Take No Action
       AT LAW, ZURICH AS INDEPENDENT PROXY

6      RE-APPOINTMENT OF ERNST AND YOUNG AG,                     Mgmt          Take No Action
       ZURICH AS AUDITOR

7.1    COMPENSATION: CONSULTATIVE VOTE ON THE                    Mgmt          Take No Action
       COMPENSATION REPORT FOR THE 2015 FINANCIAL
       YEAR

7.2    COMPENSATION: APPROVAL OF THE MAXIMUM                     Mgmt          Take No Action
       AGGREGATE COMPENSATION FOR THE MEMBERS OF
       THE BOARD OF DIRECTORS FOR THE PERIOD UNTIL
       THE NEXT ANNUAL GENERAL MEETING

7.3    COMPENSATION: APPROVAL OF THE MAXIMUM                     Mgmt          Take No Action
       AGGREGATE COMPENSATION FOR THE MEMBERS OF
       THE GROUP MANAGEMENT BOARD FOR THE 2017
       FINANCIAL YEAR

8.1    RENEWAL OF AUTHORIZED SHARE CAPITAL                       Mgmt          Take No Action
       (AMENDMENT OF ART. 3A, PARAGRAPH 1,
       SENTENCE 1 OF THE ARTICLES OF
       INCORPORATION)

8.2    DELETION OF THE LIMITED OPTING-OUT FOR A                  Mgmt          Take No Action
       LIMITED PERIOD OF TIME IN CONNECTION WITH
       THE LISTING (DELETION OF ART. 32, AMENDMENT
       OF TITLE IX OF THE ARTICLES OF
       INCORPORATION)




--------------------------------------------------------------------------------------------------------------------------
 SWEDISH ORPHAN BIOVITRUM AB, SOLNA                                                          Agenda Number:  707013506
--------------------------------------------------------------------------------------------------------------------------
        Security:  W95637117
    Meeting Type:  AGM
    Meeting Date:  24-May-2016
          Ticker:
            ISIN:  SE0000872095
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 591156 DUE TO SPLITTING OF
       RESOLUTIONS 13 AND 17. ALL VOTES RECEIVED
       ON THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU

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 THE CHAIRMAN OF THE MEETING:                  Non-Voting
       THAT EVA HAGG FROM MANNHEIMER SWARTLING
       ADVOKATBYRA IS ELECTED CHAIRMAN OF THE
       MEETING

3      PREPARATION AND APPROVAL OF THE VOTING LIST               Non-Voting

4      APPROVAL OF THE AGENDA                                    Non-Voting

5      ELECTION OF ONE OR SEVERAL PERSONS TO                     Non-Voting
       VERIFY THE MINUTES

6      DETERMINATION OF WHETHER THE MEETING HAS                  Non-Voting
       BEEN DULY CONVENED

7      PRESENTATION OF THE ANNUAL REPORT AND THE                 Non-Voting
       AUDITOR'S REPORT AS WELL AS THE
       CONSOLIDATED ACCOUNTS AND THE AUDITOR'S
       REPORT FOR THE GROUP

8      SPEECH BY THE MANAGING DIRECTOR                           Non-Voting

9      PRESENTATION OF THE WORK PERFORMED BY THE                 Non-Voting
       BOARD OF DIRECTORS AND ITS COMMITTEES

10     RESOLUTION REGARDING ADOPTION OF THE INCOME               Mgmt          For                            For
       STATEMENT AND THE BALANCE SHEET AS WELL AS
       THE CONSOLIDATED INCOME STATEMENT AND THE
       CONSOLIDATED BALANCE SHEET

11     RESOLUTION REGARDING APPROPRIATION OF THE                 Mgmt          For                            For
       COMPANY'S PROFIT OR LOSS IN ACCORDANCE WITH
       THE ADOPTED BALANCE SHEET: THE BOARD OF
       DIRECTORS PROPOSES THAT THE COMPANY'S
       RETAINED PROFITS ARE CARRIED FORWARD

12     RESOLUTION REGARDING DISCHARGE OF THE                     Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS AND THE
       MANAGING DIRECTOR FROM LIABILITY

13.A   DETERMINATION OF FEES TO BE PAID TO THE                   Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

13.B   DETERMINATION OF FEES TO BE PAID TO THE                   Mgmt          For                            For
       MEMBERS OF THE AUDITOR

14     DETERMINATION OF THE NUMBER OF DIRECTORS                  Mgmt          For                            For
       AND DEPUTY DIRECTORS AND AUDITORS AND
       DEPUTY AUDITORS: THAT EIGHT ORDINARY BOARD
       MEMBERS WITHOUT DEPUTIES SHOULD BE
       APPOINTED. THAT ONE AUDITOR WITHOUT ANY
       DEPUTY AUDITOR SHOULD BE APPOINTED

15.A   NEW ELECTION OF HAKAN BJORKLUND AS MEMBER                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

15.B   RE-ELECTION OF ANNETTE CLANCY AS MEMBER OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS

15.C   RE-ELECTION OF MATTHEW GANTZ AS MEMBER OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS

15.D   NEW ELECTION OF THERESA HEGGIE AS MEMBER OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS

15.E   RE-ELECTION OF LENNART JOHANSSON AS MEMBER                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

15.F   NEW ELECTION OF JEFFREY JONAS AS MEMBER OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS

15.G   RE-ELECTION OF HELENA SAXON AS MEMBER OF                  Mgmt          For                            For
       THE BOARD OF DIRECTORS

15.H   RE-ELECTION OF HANS GCP SCHIKAN AS MEMBER                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

15.I   NEW ELECTION OF HAKAN BJORKLUND AS THE                    Mgmt          For                            For
       CHAIRMAN OF THE BOARD OF DIRECTORS

15.J   RE-ELECTION OF ERNST & YOUNG AS THE AUDITOR               Mgmt          For                            For

16     RESOLUTION REGARDING GUIDELINES FOR                       Mgmt          For                            For
       REMUNERATION FOR THE MANAGEMENT

CMMT   RESOLUTION 17C WILL HOWEVER ONLY BECOME                   Non-Voting
       RELEVANT IF THE NINE-TENTH MAJORITY
       REQUIRED FOR 17B IS NOT REACHED. THANK YOU

17.A   IMPLEMENTATION OF THE PROGRAMME                           Mgmt          For                            For

17.B   DIRECTED ISSUE OF REDEEMABLE AND                          Mgmt          For                            For
       CONVERTIBLE SERIES C SHARES, AUTHORISATION
       FOR THE BOARD OF DIRECTORS TO RESOLVE TO
       REPURCHASE ALL ISSUED REDEEMABLE AND
       CONVERTIBLE SERIES C SHARES AND TRANSFERS
       OF OWN COMMON SHARES TO PROGRAMME
       PARTICIPANTS

17.C   EQUITY SWAP AGREEMENT WITH A THIRD PARTY                  Mgmt          For                            For

18     RESOLUTION REGARDING APPROVAL TO AUTHORISE                Mgmt          For                            For
       THE ISSUANCE OF NEW SHARES AND OR
       CONVERTIBLE BONDS AND OR WARRANTS

19     RESOLUTION REGARDING TRANSFER OF OWN SHARES               Mgmt          For                            For

20     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 SYMRISE AG, HOLZMINDEN                                                                      Agenda Number:  706841980
--------------------------------------------------------------------------------------------------------------------------
        Security:  D827A1108
    Meeting Type:  AGM
    Meeting Date:  11-May-2016
          Ticker:
            ISIN:  DE000SYM9999
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

0      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.

0      PLEASE NOTE THAT THE TRUE RECORD DATE FOR                 Non-Voting
       THIS MEETING IS 20 APR 2016, 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.

0      COUNTER PROPOSALS MAY BE SUBMITTED UNTIL 06               Non-Voting
       APR 2016 . 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 2015

2.     APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 0.80 PER SHARE

3.     APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2015

4.     APPROVE DISCHARGE OF SUPERVISORY BOARDFOR                 Mgmt          For                            For
       FISCAL 2015

5.     RATIFY KPMG AG AS AUDITORS FOR FISCAL 2016                Mgmt          For                            For

6.1    RE-ELECT THOMAS RABE TO THE SUPERVISORY                   Mgmt          For                            For
       BOARD

6.2    ELECT URSULA BUCK TO THE SUPERVISORY BOARD                Mgmt          For                            For

6.3    RE-ELECT HORST-OTTO GEBERDING TO THE                      Mgmt          For                            For
       SUPERVISORY BOARD

6.4    RE-ELECT ANDREA PFEIFER TO THE SUPERVISORY                Mgmt          For                            For
       BOARD

6.5    RE-ELECT MICHAEL BECKER TO THE SUPERVISORY                Mgmt          For                            For
       BOARD

6.6    RE-ELECT WINFRIED STEEGER TO THE                          Mgmt          For                            For
       SUPERVISORY BOARD




--------------------------------------------------------------------------------------------------------------------------
 SYNTHOMER PLC, HARLOW ESSEX                                                                 Agenda Number:  706864279
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8650C102
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  GB0009887422
--------------------------------------------------------------------------------------------------------------------------

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 2015

2      TO APPROVE THE ANNUAL REPORT ON                           Mgmt          For                            For
       REMUNERATION

3      TO DECLARE AN ORDINARY DIVIDEND FOR THE                   Mgmt          For                            For
       YEAR ENDED 31 DECEMBER 2015 OF 5.4 PENCE
       PER SHARE

4      TO RE-ELECT AS A DIRECTOR MR C G MACLEAN                  Mgmt          For                            For

5      TO RE-ELECT AS A DIRECTOR THE HON. A G                    Mgmt          For                            For
       CATTO

6      TO RE-ELECT AS A DIRECTOR MR J CHEN                       Mgmt          For                            For

7      TO RE-ELECT AS A DIRECTOR DATO' LEE HAU                   Mgmt          For                            For
       HIAN

8      TO RE-ELECT AS A DIRECTOR DR J J C JANSZ                  Mgmt          For                            For

9      TO RE-ELECT AS A DIRECTOR MR B W D CONNOLLY               Mgmt          For                            For

10     TO RE-ELECT AS A DIRECTOR MRS C A JOHNSTONE               Mgmt          For                            For

11     TO RE-ELECT AS A DIRECTOR MR N A JOHNSON                  Mgmt          For                            For

12     TO ELECT AS A DIRECTOR MR S G BENNETT                     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
       REMUNERATION OF THE AUDITOR

15     TO RENEW THE AUTHORITY OF THE DIRECTORS TO                Mgmt          For                            For
       ALLOT SHARES

16     TO DISAPPLY PRE-EMPTION RIGHTS                            Mgmt          For                            For

17     TO GIVE THE DIRECTORS AUTHORITY TO PURCHASE               Mgmt          For                            For
       THE COMPANY'S SHARES

18     TO PERMIT THE HOLDING OF GENERAL MEETINGS                 Mgmt          For                            For
       AT 14 DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 T-GAIA CORPORATION                                                                          Agenda Number:  707128446
--------------------------------------------------------------------------------------------------------------------------
        Security:  J8337D108
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2016
          Ticker:
            ISIN:  JP3893700009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Shibuya, Toshifumi                     Mgmt          For                            For

2.2    Appoint a Director Katayama, Bumpei                       Mgmt          For                            For

2.3    Appoint a Director Kanaji, Nobutaka                       Mgmt          For                            For

2.4    Appoint a Director Tada, Soichiro                         Mgmt          For                            For

2.5    Appoint a Director Konda, Tsuyoshi                        Mgmt          For                            For

2.6    Appoint a Director Koike, Hiroyuki                        Mgmt          For                            For

2.7    Appoint a Director Fukuoka, Tetsu                         Mgmt          For                            For

2.8    Appoint a Director Atarashi, Masami                       Mgmt          For                            For

2.9    Appoint a Director Asaba, Toshiya                         Mgmt          For                            For

2.10   Appoint a Director Deguchi, Kyoko                         Mgmt          For                            For

3.1    Appoint a Corporate Auditor Okutani, Naoya                Mgmt          For                            For

3.2    Appoint a Corporate Auditor Hashimoto, Ryo                Mgmt          For                            For

4      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Ikadai, Makoto




--------------------------------------------------------------------------------------------------------------------------
 TA CHEN STAINLESS PIPE CO LTD, HSIN-TIEN JENG-TEH                                           Agenda Number:  707131645
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8358R104
    Meeting Type:  AGM
    Meeting Date:  21-Jun-2016
          Ticker:
            ISIN:  TW0002027000
--------------------------------------------------------------------------------------------------------------------------

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 REVISION TO THE ARTICLES OF                           Mgmt          For                            For
       INCORPORATION

2      THE 2015 BUSINESS REPORTS AND FINANCIAL                   Mgmt          For                            For
       STATEMENTS

3      THE 2015 PROFIT DISTRIBUTION. PROPOSED                    Mgmt          For                            For
       CAPITAL DISTRIBUTION: TWD 0.5 PER SHARE.
       PROPOSED STOCK DIVIDEND: 30 SHARES PER
       1,000 SHARES

4      THE ISSUANCE OF NEW SHARES FROM RETAINED                  Mgmt          For                            For
       EARNINGS

5      THE PROPOSED CASH DISTRIBUTION FROM CAPITAL               Mgmt          For                            For
       RESERVES




--------------------------------------------------------------------------------------------------------------------------
 TABCORP HOLDINGS LIMITED, MELBOURNE                                                         Agenda Number:  706431789
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q8815D101
    Meeting Type:  AGM
    Meeting Date:  29-Oct-2015
          Ticker:
            ISIN:  AU000000TAH8
--------------------------------------------------------------------------------------------------------------------------

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    RE-ELECTION OF MR ELMER FUNKE KUPPER                      Mgmt          For                            For

2.B    RE-ELECTION OF MR STEVEN GREGG                            Mgmt          For                            For

3      ADOPTION OF REMUNERATION REPORT                           Mgmt          For                            For

4      GRANT OF PERFORMANCE RIGHTS TO MANAGING                   Mgmt          For                            For
       DIRECTOR AND CHIEF EXECUTIVE OFFICER

5      GRANT OF PERFORMANCE RIGHTS AND ISSUE OF                  Mgmt          For                            For
       ORDINARY SHARES TO MANAGING DIRECTOR AND
       CHIEF EXECUTIVE OFFICER




--------------------------------------------------------------------------------------------------------------------------
 TAG IMMOBILIEN AG, HAMBURG                                                                  Agenda Number:  707082210
--------------------------------------------------------------------------------------------------------------------------
        Security:  D8283Q174
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2016
          Ticker:
            ISIN:  DE0008303504
--------------------------------------------------------------------------------------------------------------------------

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 MAY 2016, 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
       JUNE 2016 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 2015

2.     APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF EUR 0.55 PER SHARE

3.     APPROVE DISCHARGE OF MANAGEMENT BOARD FOR                 Mgmt          For                            For
       FISCAL 2015

4.     APPROVE DISCHARGE OF SUPERVISORY BOARDFOR                 Mgmt          For                            For
       FISCAL 2015

5.     RATIFY KPMG AG AS AUDITORS FOR FISCAL 2016                Mgmt          For                            For

6.     AUTHORIZE SHARE REPURCHASE PROGRAM AND                    Mgmt          For                            For
       REISSUANCE OR CANCELLATION OF REPURCHASED
       SHARES

7.     APPROVE CREATION OF EUR 27 MILLION POOL OF                Mgmt          For                            For
       CAPITAL WITH PARTIAL EXCLUSION OF
       PREEMPTIVE RIGHTS

8.     APPROVE ISSUANCE OF WARRANTS/BONDS WITH                   Mgmt          For                            For
       WARRANTS ATTACHED/CONVERTIBLE BONDS WITHOUT
       PREEMPTIVE RIGHTS UP TO AGGREGATE NOMINAL
       AMOUNT OF EUR 300 MILLION, APPROVE CREATION
       OF EUR 20 MILLION POOL OF CAPITAL TO
       GUARANTEE CONVERSION RIGHTS




--------------------------------------------------------------------------------------------------------------------------
 TAHOE RESOURCES INC.                                                                        Agenda Number:  934338559
--------------------------------------------------------------------------------------------------------------------------
        Security:  873868103
    Meeting Type:  Special
    Meeting Date:  31-Mar-2016
          Ticker:  TAHO
            ISIN:  CA8738681037
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     TO CONSIDER, AS SAME MAY BE AMENDED AND, IF               Mgmt          For                            For
       THOUGHT ADVISABLE, TO PASS, WITH OR WITHOUT
       AMENDMENT, AN ORDINARY RESOLUTION THE FULL
       TEXT OF WHICH IS SET FORTH IN APPENDIX "A"
       ATTACHED TO THE ACCOMPANYING MANAGEMENT
       INFORMATION CIRCULAR OF TAHOE DATED MARCH
       1, 2016 (THE "CIRCULAR"), TO APPROVE THE
       ISSUANCE OF SUCH NUMBER OF COMMON SHARES OF
       TAHOE AS MAY BE REQUIRED TO BE ISSUED
       PURSUANT TO THE TERMS OF THE ARRANGEMENT
       UNDER SECTION 192 OF THE CANADA BUSINESS
       CORPORATIONS ACT INVOLVING TAHOE AND LAKE
       SHORE GOLD CORP.




--------------------------------------------------------------------------------------------------------------------------
 TAHOE RESOURCES INC.                                                                        Agenda Number:  934386928
--------------------------------------------------------------------------------------------------------------------------
        Security:  873868103
    Meeting Type:  Annual
    Meeting Date:  04-May-2016
          Ticker:  TAHO
            ISIN:  CA8738681037
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       TANYA M. JAKUSCONEK                                       Mgmt          For                            For
       DRAGO G. KISIC                                            Mgmt          For                            For
       C. KEVIN MCARTHUR                                         Mgmt          For                            For
       ALAN C. MOON                                              Mgmt          For                            For
       A. DAN ROVIG                                              Mgmt          For                            For
       PAUL B. SWEENEY                                           Mgmt          For                            For
       JAMES S. VOORHEES                                         Mgmt          For                            For
       KENNETH F. WILLIAMSON                                     Mgmt          For                            For
       KLAUS M. ZEITLER                                          Mgmt          For                            For

02     APPOINTMENT OF DELOITTE LLP AS AUDITORS OF                Mgmt          For                            For
       THE CORPORATION FOR THE ENSUING YEAR.

03     TO ACCEPT THE CORPORATION'S APPROACH TO                   Mgmt          For                            For
       EXECUTIVE COMPENSATION, AS MORE
       PARTICULARLY DESCRIBED IN THE INFORMATION
       CIRCULAR FOR THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 TAIWAN HON CHUAN ENTERPRISE CO LTD, TAICHUNG                                                Agenda Number:  707140935
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8421M108
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2016
          Ticker:
            ISIN:  TW0009939009
--------------------------------------------------------------------------------------------------------------------------

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 REVISION TO THE ARTICLES OF                           Mgmt          For                            For
       INCORPORATION

2      THE 2015 BUSINESS REPORTS AND FINANCIAL                   Mgmt          For                            For
       STATEMENTS

3      THE 2015 PROFIT DISTRIBUTION. PROPOSED CASH               Mgmt          For                            For
       DIVIDEND: TWD 2 PER SHARE




--------------------------------------------------------------------------------------------------------------------------
 TAIWAN PAIHO LTD, HOMEI CHEN                                                                Agenda Number:  707127002
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8431R105
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2016
          Ticker:
            ISIN:  TW0009938001
--------------------------------------------------------------------------------------------------------------------------

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 REVISION TO THE ARTICLES OF                           Mgmt          For                            For
       INCORPORATION

2      THE 2015 BUSINESS REPORTS AND FINANCIAL                   Mgmt          For                            For
       STATEMENTS

3      THE 2015 PROFIT DISTRIBUTION. CASH DIVIDEND               Mgmt          For                            For
       OF TWD2 PER SHARE FROM RETAINED EARNINGS




--------------------------------------------------------------------------------------------------------------------------
 TAIWAN SHINKONG SECURITY CO LTD, TAIPEI CITY                                                Agenda Number:  707124335
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8462M108
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2016
          Ticker:
            ISIN:  TW0009925008
--------------------------------------------------------------------------------------------------------------------------

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      REVISION TO THE ARTICLES OF INCORPORATION                 Mgmt          For                            For

2      2015 FINANCIAL STATEMENTS                                 Mgmt          For                            For

3      2015 PROFIT DISTRIBUTION. PROPOSED CASH                   Mgmt          For                            For
       DIVIDEND: TWD 2 PER SHARE

4      REVISION TO THE PROCEDURES OF ASSET                       Mgmt          For                            For
       ACQUISITION OR DISPOSAL AND TRADING

5      REVISION TO THE PART OF THE PROCEDURES OF                 Mgmt          For                            For
       MONETARY LOANS

6      REVISION TO THE RULES OF SHAREHOLDERS                     Mgmt          For                            For
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 TAKE-TWO INTERACTIVE SOFTWARE, INC.                                                         Agenda Number:  934266695
--------------------------------------------------------------------------------------------------------------------------
        Security:  874054109
    Meeting Type:  Annual
    Meeting Date:  24-Sep-2015
          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          For                            For
       J MOSES                                                   Mgmt          For                            For
       MICHAEL SHERESKY                                          Mgmt          For                            For
       SUSAN TOLSON                                              Mgmt          For                            For

2.     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.

3.     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, 2016.




--------------------------------------------------------------------------------------------------------------------------
 TANGER FACTORY OUTLET CENTERS, INC.                                                         Agenda Number:  934364530
--------------------------------------------------------------------------------------------------------------------------
        Security:  875465106
    Meeting Type:  Annual
    Meeting Date:  20-May-2016
          Ticker:  SKT
            ISIN:  US8754651060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: WILLIAM G. BENTON                   Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: JEFFREY B. CITRIN                   Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: DAVID B. HENRY                      Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: THOMAS J. REDDIN                    Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: THOMAS E. ROBINSON                  Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: BRIDGET M.                          Mgmt          For                            For
       RYAN-BERMAN

1.7    ELECTION OF DIRECTOR: ALLAN L. SCHUMAN                    Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: STEVEN B. TANGER                    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, 2016.

3.     TO APPROVE, ON A NON-BINDING BASIS, NAMED                 Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 TASSAL GROUP LTD                                                                            Agenda Number:  706448746
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q8881G103
    Meeting Type:  AGM
    Meeting Date:  28-Oct-2015
          Ticker:
            ISIN:  AU000000TGR4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 2,5 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      REMUNERATION REPORT                                       Mgmt          For                            For

3      RE-ELECTION OF ALLAN MCCALLUM AS A DIRECTOR               Mgmt          For                            For

4      ELECTION OF RAELENE MURPHY AS A DIRECTOR                  Mgmt          For                            For

5      LONG-TERM INCENTIVE PLAN GRANT OF 93,738                  Mgmt          For                            For
       PERFORMANCE RIGHTS TO MR MARK RYAN PURSUANT
       TO THE 2015 PERFORMANCE RIGHTS PACKAGE




--------------------------------------------------------------------------------------------------------------------------
 TASSAL GROUP LTD                                                                            Agenda Number:  706659969
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q8881G103
    Meeting Type:  OGM
    Meeting Date:  04-Mar-2016
          Ticker:
            ISIN:  AU000000TGR4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT, FOR THE PURPOSE OF SECTION 260B(2) OF               Mgmt          For                            For
       THE CORPORATIONS ACT 2001 (CTH) AND FOR ALL
       OTHER PURPOSES, APPROVAL IS GIVEN FOR THE
       PROVISION OF FINANCIAL ASSISTANCE BY DE
       COSTI SEAFOODS PTY LTD (ACN 606 307 804) IN
       CONNECTION WITH THE ACQUISITION BY TASSAL
       OPERATIONS PTY LTD (ACN 106 324 127), A
       WHOLLY OWNED SUBSIDIARY OF THE COMPANY, OF
       ALL THE ISSUED SHARES IN DE COSTI SEAFOODS
       PTY LTD AS DESCRIBED IN THE EXPLANATORY
       NOTES ACCOMPANYING AND FORMING PART OF THIS
       NOTICE




--------------------------------------------------------------------------------------------------------------------------
 TATE & LYLE PLC, LONDON                                                                     Agenda Number:  706302344
--------------------------------------------------------------------------------------------------------------------------
        Security:  G86838128
    Meeting Type:  AGM
    Meeting Date:  29-Jul-2015
          Ticker:
            ISIN:  GB0008754136
--------------------------------------------------------------------------------------------------------------------------

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      DECLARATION OF DIVIDEND ON ORDINARY SHARES                Mgmt          For                            For

4      RE-ELECTION OF DIRECTORS SIR PETER GERSHON                Mgmt          For                            For

5      RE-ELECTION OF DIRECTORS JAVED AHMED                      Mgmt          For                            For

6      RE-ELECTION OF DIRECTORS NICK HAMPTON                     Mgmt          For                            For

7      RE-ELECTION OF DIRECTORS LIZ AIREY                        Mgmt          For                            For

8      RE-ELECTION OF DIRECTORS WILLIAM CAMP                     Mgmt          For                            For

9      RE-ELECTION OF DIRECTORS PAUL FORMAN                      Mgmt          For                            For

10     RE-ELECTION OF DIRECTORS DOUGLAS HURT                     Mgmt          For                            For

11     RE-ELECTION OF DIRECTORS VIRGINIA KAMSKY                  Mgmt          For                            For

12     RE-ELECTION OF DIRECTORS ANNE MINTO                       Mgmt          For                            For

13     RE-ELECTION OF DIRECTORS DR AJAI PURI                     Mgmt          For                            For

14     RE-APPOINTMENT OF AUDITORS:                               Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP

15     REMUNERATION OF AUDITORS                                  Mgmt          For                            For

16     POLITICAL DONATIONS                                       Mgmt          For                            For

17     AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

18     DISAPPLICATION OF PRE-EMPTION RIGHTS                      Mgmt          For                            For

19     AUTHORITY TO MAKE MARKET PURCHASES OF OWN                 Mgmt          For                            For
       SHARES

20     NOTICE PERIOD FOR GENERAL MEETINGS                        Mgmt          For                            For

CMMT   01 JUL 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF AUDITOR NAME FOR
       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.




--------------------------------------------------------------------------------------------------------------------------
 TCS GROUP HOLDING PLC, LIMASSOL                                                             Agenda Number:  707044044
--------------------------------------------------------------------------------------------------------------------------
        Security:  87238U203
    Meeting Type:  AGM
    Meeting Date:  03-Jun-2016
          Ticker:
            ISIN:  US87238U2033
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPOINTMENT OF CHAIRPERSON OF THE MEETING                 Mgmt          For                            For

2      TO RE-APPOINT PRICEWATERHOUSECOOPERS                      Mgmt          For                            For
       LIMITED, CYPRUS AS AUDITORS OF THE COMPANY
       AND TO AUTHORISE THE BOARD OF DIRECTORS TO
       DETERMINE THE REMUNERATION OF THE AUDITORS
       IN ACCORDANCE WITH THEIR TERMS OF
       ENGAGEMENT

3      TO RE-ELECT MR. MARTIN COCKER AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

4      TO RE-ELECT MR. PHILIPPE DELPAL AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

5      TO APPROVE THE REMUNERATION OF THE MEMBERS                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

6      TO AUTHORISE THE BOARD OF DIRECTORS TO BUY                Mgmt          For                            For
       BACK ANY CLASS A SHARES OR INTERESTS IN
       CLASS A SHARES INCLUDING GLOBAL DEPOSITORY
       RECEIPTS IN THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 TEAM HEALTH HOLDINGS, INC.                                                                  Agenda Number:  934381055
--------------------------------------------------------------------------------------------------------------------------
        Security:  87817A107
    Meeting Type:  Annual
    Meeting Date:  25-May-2016
          Ticker:  TMH
            ISIN:  US87817A1079
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: H. LYNN MASSINGALE,                 Mgmt          For                            For
       M.D.

1B.    ELECTION OF DIRECTOR: MICHAEL D. SNOW                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: EDWIN M. CRAWFORD                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: SCOTT OSTFELD                       Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT PUBLIC
       ACCOUNTING FIRM FOR 2016.




--------------------------------------------------------------------------------------------------------------------------
 TECH PRO TECHNOLOGY DEVELOPMENT LTD                                                         Agenda Number:  706931652
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8729J112
    Meeting Type:  AGM
    Meeting Date:  25-May-2016
          Ticker:
            ISIN:  KYG8729J1123
--------------------------------------------------------------------------------------------------------------------------

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/2016/0413/LTN20160413508.pdf
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0413/LTN20160413523.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 ACCOUNTS AND REPORTS OF THE
       DIRECTORS AND AUDITOR OF THE COMPANY AND
       ITS SUBSIDIARIES FOR THE YEAR ENDED 31
       DECEMBER 2015

2      TO APPOINT BDO LIMITED AS THE AUDITOR OF                  Mgmt          For                            For
       THE COMPANY AND TO AUTHORISE THE BOARD OF
       DIRECTORS OF THE COMPANY TO FIX ITS
       REMUNERATION

3.A    MR. LIWING SANG BE RE-ELECTED AS AN                       Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY AND THE
       BOARD OF DIRECTORS OF THE COMPANY BE
       AUTHORISED TO FIX HIS REMUNERATION

3.B    MR. TAM TAK WAH BE RE-ELECTED AS AN                       Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY AND THE BOARD OF DIRECTORS OF THE
       COMPANY BE AUTHORISED TO FIX HIS
       REMUNERATION

4      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       OF THE COMPANY TO ALLOT, ISSUE AND DEAL
       WITH ADDITIONAL SHARES NOT EXCEEDING 20
       PERCENTAGE OF THE ISSUED SHARE CAPITAL OF
       THE COMPANY AS AT THE DATE OF PASSING THIS
       RESOLUTION

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       OF THE COMPANY TO REPURCHASE SHARES NOT
       EXCEEDING 10 PERCENTAGE OF THE ISSUED SHARE
       CAPITAL OF THE COMPANY AS AT THE DATE OF
       PASSING THIS RESOLUTION

6      TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          For                            For
       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

CMMT   14APR2016: PLEASE NOTE THAT THIS IS A                     Non-Voting
       REVISION DUE TO RECEIPT OF 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.




--------------------------------------------------------------------------------------------------------------------------
 TECHNIP (EX-TECHNIP-COFLEXIP), PARIS                                                        Agenda Number:  706777779
--------------------------------------------------------------------------------------------------------------------------
        Security:  F90676101
    Meeting Type:  MIX
    Meeting Date:  28-Apr-2016
          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   08 APR 2016: 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
       016/0316/201603161600813.pdf. REVISION DUE
       TO MODIFICATION OF THE TEXT OF RESOLUTIONS
       AND RECEIPT OF ADDITIONAL URL LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       016/0408/201604081601139.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 FINANCIAL STATEMENTS               Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDED ON 31 DECEMBER
       2015

O.2    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED 31 DECEMBER 2015 AND SETTING OF THE
       DIVIDEND

O.3    OPTION FOR PAYMENT OF THE DIVIDEND IN NEW                 Mgmt          For                            For
       SHARES AND FIXING THE PAYMENT DATE

O.4    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

O.5    AUDITORS' SPECIAL REPORT ON THE RELATED                   Mgmt          For                            For
       AGREEMENTS GOVERNED BY ARTICLES L.225-38
       AND FOLLOWING THE FRENCH COMMERCIAL CODE

O.6    AUDITORS' SPECIAL REPORT ON COMMITMENTS IN                Mgmt          For                            For
       REGARDS TO THE CHIEF EXECUTIVE OFFICER IN
       THE EVENT OF TERMINATION OF APPOINTMENT

O.7    ADVISORY REVIEW ON COMPENSATIONS OWED OR                  Mgmt          For                            For
       PAID, IN RESPECT OF THE 2015 FINANCIAL
       YEAR, TO THIERRY PILENKO, CHIEF EXECUTIVE
       OFFICER

O.8    RATIFICATION OF CO-OPTATION OF DIDIER                     Mgmt          For                            For
       HOUSSIN AS A DIRECTOR

O.9    RENEWAL OF TERM OF A STATUTORY AUDITOR:                   Mgmt          For                            For
       ERNST AND YOUNG ET AUTRES

O.10   RENEWAL OF A TERM OF A STATUTORY AUDITOR:                 Mgmt          For                            For
       PRICEWATERHOUSE COOPERS AUDIT

O.11   RENEWAL OF TERM OF A DEPUTY STATUARY                      Mgmt          For                            For
       AUDITOR: AUDITEX (ALTERNATE AUDITOR)

O.12   NOMINATION OF A DEPUTY STATUARY AUDITOR:                  Mgmt          For                            For
       JEAN-CHRISTOPHE GEORGHIOU (ALTERNATE
       AUDITOR)

O.13   ATTENDANCE FEES                                           Mgmt          For                            For

O.14   AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO PURCHASE COMPANY COMMON SHARES

E.15   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS, TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES, EQUITY
       SECURITIES, GRANTING ACCESS TO OTHER
       COMPANY EQUITY SECURITIES OR THE RIGHT TO
       THE ALLOCATION OF DEBT SECURITIES AND TO
       ISSUE SECURITIES GRANTING ACCESS TO EQUITY
       SECURITIES TO BE ISSUED BY THE COMPANY,
       WITH RETENTION OF THE PREFERENTIAL
       SUBSCRIPTION RIGHT FOR SHAREHOLDERS

E.16   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS, TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES, EQUITY
       SECURITIES, GRANTING ACCESS TO OTHER
       COMPANY EQUITY SECURITIES OR THE RIGHT TO
       THE ALLOCATION OF DEBT SECURITIES AND TO
       ISSUE SECURITIES GRANTING ACCESS TO EQUITY
       SECURITIES TO BE ISSUED BY THE COMPANY,
       WITH NO PREFERENTIAL SUBSCRIPTION RIGHT FOR
       SHAREHOLDERS (WITH THE OPTION TO GRANT A
       PRIORITY PERIOD) AND BY WAY OF PUBLIC
       OFFERING

E.17   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS, TO INCREASE SHARE
       CAPITAL BY ISSUING COMMON SHARES EQUITY
       SECURITIES, GRANTING ACCESS TO OTHER
       COMPANY EQUITY SECURITIES OR GRANTING THE
       RIGHT TO THE ALLOCATION OF DEBT SECURITIES
       AND TO ISSUE SECURITIES GRANTING ACCESS TO
       EQUITY SECURITIES TO BE ISSUED BY THE
       COMPANY, WITH NO PREFERENTIAL SUBSCRIPTION
       RIGHT FOR SHAREHOLDERS AND BY WAY OF
       PRIVATE OFFERING

E.18   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO CONDUCT AN ALLOCATION OF
       PERFORMANCE SHARE FAVOURING, ON ONE HAND,
       TECHNIP STAFF AND, ON THE OTHER HAND,
       EMPLOYEES AND EXECUTIVE OFFICERS OF GROUP
       AFFILIATES, WITH AN AUTOMATIC WAIVER OF
       PREFERENTIAL SUBSCRIPTION RIGHT FOR
       SHAREHOLDERS

E.19   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO CONDUCT AN ALLOCATION OF
       PERFORMANCE SHARES FAVOURING THE CHAIRMAN
       OF THE BOARD OF DIRECTORS AND/OR THE CEO
       (CORPORATE OFFICER) OF TECHNIP AND OF THE
       MAIN LEADERS OF THE GROUP, WITH AN
       AUTOMATIC WAIVER OF PREFERENTIAL
       SUBSCRIPTION RIGHT FOR SHAREHOLDERS

E.20   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO CONDUCT AN ALLOCATION OF STOCK
       OPTIONS OR PURCHASE SHARES FAVOURING, ON
       ONE HAND, TECHNIP STAFF AND, ON THE OTHER
       HAND, EMPLOYEES AND OFFICERS OF GROUP
       AFFILIATES, WITH AN AUTOMATIC WAIVER OF
       PREFERENTIAL SUBSCRIPTION RIGHT FOR
       SHAREHOLDERS

E.21   AUTHORIZATION GRANTED TO THE BOARD OF                     Mgmt          For                            For
       DIRECTORS TO CONDUCT AN ALLOCATION OF STOCK
       OPTIONS OR PURCHASE SHARES FOR THE BENEFIT
       OF THE CHAIRMAN OF THE BOARD OF DIRECTORS
       AND/OR CEO (CORPORATE OFFICER) OF TECHNIP
       AND OF THE MAIN LEADERS OF THE GROUP, WITH
       AN AUTOMATIC WAIVER OF PREFERENTIAL
       SUBSCRIPTION RIGHT FOR SHAREHOLDERS

E.22   DELEGATION OF AUTHORITY TO BE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO DECIDE UPON
       INCREASING THE COMPANY'S SHARE CAPITAL FOR
       THE BENEFIT OF ADHERENTS TO A COMPANY
       SAVINGS PLAN, WITH CANCELLATION OF THEIR
       PREFERENTIAL SUBSCRIPTION RIGHT FOR
       SHAREHOLDERS

E.23   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TECNICAS REUNIDAS, SA, MADRID                                                               Agenda Number:  707129183
--------------------------------------------------------------------------------------------------------------------------
        Security:  E9055J108
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2016
          Ticker:
            ISIN:  ES0178165017
--------------------------------------------------------------------------------------------------------------------------

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 30 JUN 2016 CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      ANNUAL ACCOUNTS APPROVAL                                  Mgmt          For                            For

2      APPLICATION OF RESULT APPROVAL                            Mgmt          For                            For

3      APPROVAL OF THE BOARD DIRECTORS MANAGEMENT                Mgmt          For                            For

4      RE-ELECTION OF AUDITORS                                   Mgmt          For                            For

5.1    BY-LAWS AMENDMENT: ART 3                                  Mgmt          For                            For

5.2    BY-LAWS AMENDMENT: ART 23                                 Mgmt          For                            For

5.3    BY-LAWS AMENDMENT: ART27, ART29                           Mgmt          For                            For

6      NUMBER OF DIRECTORS                                       Mgmt          For                            For

7.1    RE-ELECTION OF DIRECTOR: JOSE LLADO                       Mgmt          For                            For
       FERNANDEZ URRUTIA

7.2    RE-ELECTION OF DIRECTOR: JUAN LLADO ARBURUA               Mgmt          For                            For

7.3    RE-ELECTION OF DIRECTOR: FERNANDO ASUA                    Mgmt          For                            For
       ALVAREZ

7.4    RE-ELECTION OF DIRECTOR: JUAN MIGUEL                      Mgmt          For                            For
       ANTONANZA

7.5    RE-ELECTION OF DIRECTOR: DIEGO DE ALCAZAR Y               Mgmt          For                            For
       SILVELA

7.6    RE-ELECTION OF DIRECTOR: ALVARO GARCIA                    Mgmt          For                            For
       AGULLO

7.7    RE-ELECTION OF DIRECTOR: FRANCISCO JAVIER                 Mgmt          For                            For
       GOMEZ NAVARRO

7.8    RE-ELECTION OF DIRECTOR: PETRA MATEOS                     Mgmt          For                            For
       APARICIO

7.9    RE-ELECTION OF DIRECTOR: ADRIAN LAJOUS                    Mgmt          For                            For
       VARGAS

7.10   RE-ELECTION OF DIRECTOR: JOSE MANUEL LLADO                Mgmt          For                            For

7.11   RE-ELECTION OF DIRECTOR: PEDRO LUIS URIARTE               Mgmt          For                            For

7.12   RE-ELECTION OF DIRECTOR: WILLIAM BLAINE                   Mgmt          For                            For
       RICHARDSON

8      OWN SHS ACQUISITION AUTHORISATION                         Mgmt          For                            For

9      BOARD OF DIRECTORS APPROVAL                               Mgmt          For                            For

10     ART 529 APPROVAL                                          Mgmt          For                            For

11     REMUNERATION APPROVAL                                     Mgmt          For                            For

12     DELEGATION APPROVAL                                       Mgmt          For                            For

13     RETRIBUTION POLICY REPORT MINIMUM 50 SHARES               Mgmt          For                            For

CMMT   30 MAY 2016: SHAREHOLDERS HOLDING LESS THAN               Non-Voting
       "50" 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. and Extra
       text in resolution no.13 "MINIMUM 50 SHARES

CMMT   30 MAY 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF 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.




--------------------------------------------------------------------------------------------------------------------------
 TELECOM PLUS PLC, LONDON                                                                    Agenda Number:  706318006
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8729H108
    Meeting Type:  AGM
    Meeting Date:  11-Aug-2015
          Ticker:
            ISIN:  GB0008794710
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE REPORT AND ACCOUNTS FOR THE                Mgmt          For                            For
       YEAR ENDED 31 MARCH 2015

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT FOR THE YEAR ENDED 31 MARCH 2015

3      TO DECLARE A FINAL DIVIDEND OF 21.0P PER                  Mgmt          For                            For
       ORDINARY SHARE

4      TO RE-ELECT CHARLES WIGODER AS A DIRECTOR                 Mgmt          For                            For

5      TO RE-ELECT JULIAN SCHILD AS A DIRECTOR                   Mgmt          For                            For

6      TO RE-ELECT ANDREW LINDSAY AS A DIRECTOR                  Mgmt          For                            For

7      TO RE-ELECT NICHOLAS SCHOENFELD AS A                      Mgmt          For                            For
       DIRECTOR

8      TO RE-ELECT MELVIN LAWSON AS A DIRECTOR                   Mgmt          For                            For

9      TO RE-ELECT MICHAEL PAVIA AS A DIRECTOR                   Mgmt          For                            For

10     TO APPOINT KPMG LLP AS AUDITOR                            Mgmt          For                            For

11     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       AUDITOR'S REMUNERATION

12     TO AUTHORISE THE COMPANY TO MAKE MARKET                   Mgmt          For                            For
       PURCHASES OF ITS OWN SHARES

13     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For
       PURSUANT TO SECTION 551 OF THE COMPANIES
       ACT 2006

14     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For
       AS IF SECTION 561 (1) OF THE COMPANIES ACT
       2006 DID NOT APPLY

15     TO AUTHORISE THE COMPANY AND ITS                          Mgmt          For                            For
       SUBSIDIARIES TO MAKE POLITICAL DONATIONS
       AND INCUR POLITICAL EXPENDITURE

16     TO AUTHORISE HOLDING GENERAL MEETINGS                     Mgmt          For                            For
       (OTHER THAN THE AGM) ON 14 CLEAR DAYS'
       NOTICE

17     TO APPROVE THE IMPLEMENTATION OF THE NEW                  Mgmt          For                            For
       EMPLOYEE SAVE AS YOU EARN SHARE OPTION
       SCHEME




--------------------------------------------------------------------------------------------------------------------------
 TELEDYNE TECHNOLOGIES INCORPORATED                                                          Agenda Number:  934338179
--------------------------------------------------------------------------------------------------------------------------
        Security:  879360105
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2016
          Ticker:  TDY
            ISIN:  US8793601050
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CHARLES CROCKER                                           Mgmt          For                            For
       ROBERT MEHRABIAN                                          Mgmt          For                            For
       JANE C. SHERBURNE                                         Mgmt          For                            For
       MICHAEL T. SMITH                                          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 2016.

3.     APPROVAL OF NON-BINDING ADVISORY RESOLUTION               Mgmt          For                            For
       ON THE COMPANY'S EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 TELEPHONE AND DATA SYSTEMS, INC.                                                            Agenda Number:  934391133
--------------------------------------------------------------------------------------------------------------------------
        Security:  879433829
    Meeting Type:  Annual
    Meeting Date:  26-May-2016
          Ticker:  TDS
            ISIN:  US8794338298
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: C.A. DAVIS                          Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: G.W. OFF                            Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: M.H. SARANOW                        Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: G.L. SUGARMAN                       Mgmt          For                            For

2.     RATIFY ACCOUNTANTS FOR 2016                               Mgmt          For                            For

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

4.     SHAREHOLDER PROPOSAL TO RECAPITALIZE TDS'                 Shr           For                            Against
       OUTSTANDING STOCK TO HAVE AN EQUAL VOTE PER
       SHARE




--------------------------------------------------------------------------------------------------------------------------
 TELKOM SA SOC LTD                                                                           Agenda Number:  706344924
--------------------------------------------------------------------------------------------------------------------------
        Security:  S84197102
    Meeting Type:  AGM
    Meeting Date:  26-Aug-2015
          Ticker:
            ISIN:  ZAE000044897
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    ELECTION OF MR G DEMPSTER AS A DIRECTOR                   Mgmt          For                            For

O.2    ELECTION OF MS T DINGAAN AS A DIRECTOR                    Mgmt          For                            For

O.3    ELECTION OF MS N NTSHINGILA AS A DIRECTOR                 Mgmt          For                            For

O.4    ELECTION OF MR R TOMLINSON AS A DIRECTOR                  Mgmt          For                            For

O.5    RE-ELECTION OF MS S BOTHA AS A DIRECTOR                   Mgmt          For                            For

O.6    RE-ELECTION OF MS K KWEYAMA AS A DIRECTOR                 Mgmt          For                            For

O.7    RE-ELECTION OF MS F PETERSEN-LURIE AS A                   Mgmt          For                            For
       DIRECTOR

O.8    RE-ELECTION OF MR L VON ZEUNER AS A                       Mgmt          For                            For
       DIRECTOR

O.9    ELECTION OF MR I KGABOESELE AS A MEMBER OF                Mgmt          For                            For
       THE AUDIT COMMITTEE

O.10   ELECTION OF MS K MZONDEKI AS A MEMBER OF                  Mgmt          For                            For
       THE AUDIT COMMITTEE

O.11   ELECTION OF MR L VON ZEUNER AS A MEMBER OF                Mgmt          For                            For
       THE AUDIT COMMITTEE

O.12   ELECTION OF MS T DINGAAN AS A MEMBER OF THE               Mgmt          For                            For
       AUDIT COMMITTEE

O.13   ELECTION OF MR R TOMLINSON AS A MEMBER OF                 Mgmt          For                            For
       THE AUDIT COMMITTEE

O.14   RE-APPOINTMENT OF ERNST AND YOUNG AS                      Mgmt          For                            For
       AUDITORS OF THE COMPANY

O.15   GENERAL AUTHORITY FOR DIRECTORS TO ALLOT                  Mgmt          For                            For
       AND/OR GRANT OPTIONS OVER ORDINARY SHARES

O.T.1  ENDORSEMENT OF THE REMUNERATION POLICY                    Mgmt          For                            For

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          For                            For
       OTHER RELATED ENTITIES OR INTER-RELATED
       ENTITIES AND TO DIRECTORS AND PRESCRIBED
       OFFICERS AND OTHER PERSONS WHO MAY
       PARTICIPATE IN THE TELKOM SA SOC LIMITED
       EMPLOYEE FORFEITABLE SHARE PLAN




--------------------------------------------------------------------------------------------------------------------------
 TEMENOS GROUP AG, GENF                                                                      Agenda Number:  706889310
--------------------------------------------------------------------------------------------------------------------------
        Security:  H8547Q107
    Meeting Type:  AGM
    Meeting Date:  10-May-2016
          Ticker:
            ISIN:  CH0012453913
--------------------------------------------------------------------------------------------------------------------------

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      2015 ANNUAL REPORT (INCLUDING THE                         Mgmt          For                            For
       COMPENSATION REPORT), 2015 ANNUAL FINANCIAL
       STATEMENTS, 2015 CONSOLIDATED FINANCIAL
       STATEMENTS AND THE AUDITORS' REPORTS

2      ALLOCATION OF THE AVAILABLE EARNINGS                      Mgmt          For                            For

3      DISTRIBUTION OF GENERAL RESERVE FROM                      Mgmt          For                            For
       CAPITAL CONTRIBUTIONS

4      DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND EXECUTIVE MANAGEMENT

5.1    COMPENSATION OF THE MEMBERS OF THE BOARD OF               Mgmt          For                            For
       DIRECTOR AND OF THE EXECUTIVE COMMITTEE FOR
       THE YEAR 2017: COMPENSATION OF THE MEMBERS
       OF THE BOARD OF DIRECTORS FOR THE YEAR 2017
       (1 JANUARY-31 DECEMBER) : USD 7.3 MILLION

5.2    COMPENSATION OF THE MEMBERS OF THE BOARD OF               Mgmt          For                            For
       DIRECTOR AND OF THE EXECUTIVE COMMITTEE FOR
       THE YEAR 2017: COMPENSATION OF THE MEMBERS
       OF THE EXECUTIVE COMMITTEE FOR THE YEAR
       2017 (1 JANUARY-31 DECEMBER) :USD 7.3
       MILLION

6.1    ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          For                            For
       DIRECTOR: MR. ANDREAS ANDREADES, MEMBER AND
       EXECUTIVE CHAIRMAN OF THE BOARD OF DIRECTOR

6.2    ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          For                            For
       DIRECTOR: MR. SERGIO GIACOLETTO-ROGGIO,
       VICE CHAIRMAN OF THE BOARD OF DIRECTOR

6.3    ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          For                            For
       DIRECTOR: MR. GEORGE KOUKIS, MEMBER OF THE
       BOARD OF DIRECTOR

6.4    ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          For                            For
       DIRECTOR: MR. IAN COOKSON, MEMBER OF THE
       BOARD OF DIRECTOR

6.5    ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          For                            For
       DIRECTOR: MR. THIBAULT DE TERSANT, MEMBER
       OF THE BOARD OF DIRECTOR

6.6    ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          For                            For
       DIRECTOR: MR. ERIK HANSEN, MEMBER OF THE
       BOARD OF DIRECTOR

6.7    ELECTION OF THE MEMBER OF THE BOARD OF                    Mgmt          For                            For
       DIRECTOR: MS. YOK TAK AMY YIP, MEMBER OF
       THE BOARD OF DIRECTOR

7.1    ELECTION OF THE MEMBER OF THE COMPENSATION                Mgmt          For                            For
       COMMITTEE: MR. SERGIO GIACOLETTO-ROGGIO

7.2    ELECTION OF THE MEMBER OF THE COMPENSATION                Mgmt          For                            For
       COMMITTEE: MR. IAN COOKSON

7.3    ELECTION OF THE MEMBER OF THE COMPENSATION                Mgmt          For                            For
       COMMITTEE: MR. ERIK HANSEN

8      ELECTION OF THE INDEPENDENT PROXY HOLDER:                 Mgmt          For                            For
       THE BOARD OF DIRECTORS PROPOSES THE
       RE-ELECTION OF THE LAW FIRM PERREARD DE
       BOCCARD SA AS INDEPENDENT PROXY HOLDER
       UNTIL COMPLETION OF THE NEXT ORDINARY
       ANNUAL GENERAL MEETING OF SHAREHOLDERS

9      ELECTION OF AUDITORS: THE BOARD OF                        Mgmt          For                            For
       DIRECTORS PROPOSES THE RE-ELECTION OF
       PRICEWATERHOUSECOOPERS SA, GENEVA, AS
       AUDITORS FOR A NEW TERM OF OFFICE OF ONE
       YEAR




--------------------------------------------------------------------------------------------------------------------------
 TENET HEALTHCARE CORPORATION                                                                Agenda Number:  934357698
--------------------------------------------------------------------------------------------------------------------------
        Security:  88033G407
    Meeting Type:  Annual
    Meeting Date:  12-May-2016
          Ticker:  THC
            ISIN:  US88033G4073
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: TREVOR FETTER                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: BRENDA J. GAINES                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KAREN M. GARRISON                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EDWARD A. KANGAS                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: J. ROBERT KERREY                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: FREDA C. LEWIS-HALL                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: RICHARD R. PETTINGILL               Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MATTHEW J. RIPPERGER                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: RONALD A. RITTENMEYER               Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: TAMMY ROMO                          Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RANDOLPH C. SIMPSON                 Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: JAMES A. UNRUH                      Mgmt          For                            For

2.     PROPOSAL TO APPROVE, ON AN ADVISORY BASIS,                Mgmt          For                            For
       THE COMPANY'S EXECUTIVE COMPENSATION.

3.     PROPOSAL TO APPROVE THE SIXTH AMENDED AND                 Mgmt          For                            For
       RESTATED TENET HEALTHCARE 2008 STOCK
       INCENTIVE PLAN.

4.     PROPOSAL TO APPROVE THE TENET HEALTHCARE                  Mgmt          For                            For
       CORPORATION ELEVENTH AMENDED AND RESTATED
       1995 EMPLOYEE STOCK PURCHASE PLAN.

5.     PROPOSAL TO RATIFY THE SELECTION OF                       Mgmt          For                            For
       DELOITTE & TOUCHE LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTANTS FOR THE YEAR
       ENDING DECEMBER 31, 2016.




--------------------------------------------------------------------------------------------------------------------------
 TENNANT COMPANY                                                                             Agenda Number:  934336579
--------------------------------------------------------------------------------------------------------------------------
        Security:  880345103
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2016
          Ticker:  TNC
            ISIN:  US8803451033
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       WILLIAM F. AUSTEN                                         Mgmt          For                            For
       H. CHRIS KILLINGSTAD                                      Mgmt          For                            For
       DAVID WINDLEY                                             Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF KPMG LLP AS THE                 Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF THE COMPANY FOR THE YEAR ENDING
       DECEMBER 31, 2016.

3.     ADVISORY APPROVAL OF EXECUTIVE                            Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 TERNA ENERGY SA                                                                             Agenda Number:  706818917
--------------------------------------------------------------------------------------------------------------------------
        Security:  X8979G108
    Meeting Type:  OGM
    Meeting Date:  18-Apr-2016
          Ticker:
            ISIN:  GRS496003005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     SUBMISSION AND APPROVAL OF THE ANNUAL                     Mgmt          For                            For
       FINANCIAL STATEMENTS (COMPANY AND
       CONSOLIDATED) FOR THE FISCAL YEAR 2015, AND
       OF THE RELEVANT REPORTS OF THE BOARD OF
       DIRECTORS AND THE CHARTERED AUDITOR

2.     APPROVAL OF THE PROPOSITION BY THE BOARD OF               Mgmt          For                            For
       DIRECTORS CONCERNING THE DISTRIBUTION OF
       EARNINGS, THE PAYMENT OF DIVIDENDS AND FEES
       TO THE MEMBERS OF THE BOARD OF DIRECTORS
       FOR FISCAL YEAR 2015

3.     DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND OF THE CHARTERED AUDITOR FROM
       ANY RELEVANT LIABILITY OR COMPENSATION
       DERIVING FROM THE EXERCISE OF THEIR DUTIES
       DURING FISCAL YEAR 2015

4.     ELECTION OF ONE REGULAR AND ONE DEPUTY                    Mgmt          For                            For
       CERTIFIED AUDITOR, MEMBERS OF THE BODY OF
       CHARTERED AUDITORS ACCOUNTANTS, FOR
       AUDITING FISCAL YEAR 2016, AND ARRANGEMENT
       OF THEIR FEES

5.     APPROVAL OF OWN SHARES BUY-BACK PROGRAM IN                Mgmt          For                            For
       ACCORDANCE WITH ARTICLE 16 OF CODIFIED LAW
       2190/1920, AS AMENDED AND CURRENTLY IN
       FORCE

6.     CONSENT REGARDING THE PARTICIPATION OF THE                Mgmt          For                            For
       MEMBERS OF THE BOARD AND SENIOR EXECUTIVES
       OF THE COMPANY IN THE MANAGEMENT OF OTHER
       COMPANIES, WHICH ARE IN ANY WAY RELATED TO
       THE COMPANY

7.     APPROVAL OF CONTRACTS AND FEES FOR SERVICES               Mgmt          For                            For
       RENDERED ACCORDING TO ART. 23A OF THE
       CODIFIED LAW 2190/1920

8.     VARIOUS ANNOUNCEMENTS, APPROVALS AND                      Mgmt          For                            For
       DISCUSSION ABOUT MATTERS OF GENERAL
       INTEREST

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE AN A
       REPETITIVE MEETING ON 03 MAY 2016. 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




--------------------------------------------------------------------------------------------------------------------------
 TESSENDERLO CHEMIE NV, BRUSSEL                                                              Agenda Number:  707064882
--------------------------------------------------------------------------------------------------------------------------
        Security:  B90519107
    Meeting Type:  OGM
    Meeting Date:  07-Jun-2016
          Ticker:
            ISIN:  BE0003555639
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) 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

1      RECEIVE DIRECTORS AND AUDITORS REPORTS                    Non-Voting

2      APPROVE FINANCIAL STATEMENTS AND ALLOCATION               Mgmt          For                            For
       OF INCOME

3      APPROVE REMUNERATION REPORT                               Mgmt          For                            For

4.A    APPROVE DISCHARGE OF DIRECTORS                            Mgmt          For                            For

4.B    APPROVE DISCHARGE OF AUDITORS                             Mgmt          For                            For

5      APPROVE REMUNERATION OF DIRECTORS                         Mgmt          For                            For

6.1    APPROVE CHANGE OF CONTROL CLAUSE RE: EUR                  Mgmt          For                            For
       192 MILLION BOND ISSUANCE

6.2    APPROVE CHANGE OF CONTROL CLAUSE RE: CREDIT               Mgmt          For                            For
       FACILITY AGREEMENTS

7      RATIFY BCVBA PWC BEDRIJFSREVISOREN AS                     Mgmt          For                            For
       AUDITORS AND APPROVE AUDITORS REMUNERATION

CMMT   09 MAY 2016: PLEASE NOTE THAT THE MEETING                 Non-Voting
       TYPE WAS CHANGED FROM AGM 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.




--------------------------------------------------------------------------------------------------------------------------
 THAI VEGETABLE OIL PUBLIC CO LTD, BUKKALOW THONBUR                                          Agenda Number:  706757121
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9013V159
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  TH0209010Z15
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE MINUTE OF 2015 ANNUAL                      Mgmt          For                            For
       GENERAL MEETING OF SHAREHOLDERS WHICH WAS
       HELD ON APRIL 27, 2015

2      TO REPORT THE 2015 COMPANY'S OPERATIONAL                  Mgmt          For                            For
       PERFORMANCE

3      TO APPROVE THE FINANCIAL STATEMENTS, AS                   Mgmt          For                            For
       ENDED DECEMBER 31, 2015

4      TO APPROVE THE 2015 DIVIDEND PAYMENT                      Mgmt          For                            For

5.1    TO ELECT THE DIRECTOR TO REPLACE THE                      Mgmt          For                            For
       DIRECTOR WHO RETIRE ON ROTATION: DR.CHAIPAT
       SAHASAKUL

5.2    TO ELECT THE DIRECTOR TO REPLACE THE                      Mgmt          For                            For
       DIRECTOR WHO RETIRE ON ROTATION: MR.VACHARA
       VITAYATANAGORN

5.3    TO ELECT THE DIRECTOR TO REPLACE THE                      Mgmt          For                            For
       DIRECTOR WHO RETIRE ON ROTATION: MR.PACHAI
       CHANPITAKSA

5.4    TO ELECT THE DIRECTOR TO REPLACE THE                      Mgmt          For                            For
       DIRECTOR WHO RETIRE ON ROTATION: MR.EKARAT
       WONGSUPBHASATIGUL

6      TO APPROVE THE 2015 REMUNERATION FOR                      Mgmt          For                            For
       DIRECTORS

7      TO APPROVE THE APPOINTMENT OF AUDITORS AND                Mgmt          For                            For
       THEIR REMUNERATION FOR 2016

8      OTHERS ISSUES, (IF ANY)                                   Mgmt          Against                        Against

CMMT   11 MAR 2016: 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   11 MAR 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 THANACHART CAPITAL PUBLIC CO LTD                                                            Agenda Number:  706817092
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8738D155
    Meeting Type:  AGM
    Meeting Date:  05-Apr-2016
          Ticker:
            ISIN:  TH0083010Z14
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 594420 DUE TO SPLITTING 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

1      TO APPROVE THE MINUTES OF THE ANNUAL                      Mgmt          For                            For
       GENERAL MEETING OF SHAREHOLDERS FOR THE
       YEAR 2015

2      TO ACKNOWLEDGE THE REPORT OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS ON THE COMPANY'S BUSINESS
       OPERATIONS IN 2015

3      TO APPROVE THE STATEMENTS OF FINANCIAL                    Mgmt          For                            For
       POSITION AND STATEMENTS OF COMPREHENSIVE
       INCOME FOR THE YEAR ENDED 31 DECEMBER 2015

4      TO APPROVE THE ALLOCATION OF THE PROFIT FOR               Mgmt          For                            For
       THE PERFORMANCE OF THE YEAR 2015 AND THE
       DIVIDEND PAYMENT

5.1    TO APPROVE THE PERFORMANCE ALLOWANCE FOR                  Mgmt          For                            For
       THE BOARD OF DIRECTORS FOR 2015 OPERATING
       RESULTS

5.2    TO APPROVE THE LEVEL OF REMUNERATION OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS IN 2016

6.1    TO CONSIDER THE ELECTION OF DIRECTOR                      Mgmt          For                            For
       REPLACING THOSE RETIRING BY ROTATION: MR.
       BANTERNG TANTIVIT

6.2    TO CONSIDER THE ELECTION OF DIRECTOR                      Mgmt          For                            For
       REPLACING THOSE RETIRING BY ROTATION: MR.
       VICHIT YANAMORN

6.3    TO CONSIDER THE ELECTION OF DIRECTOR                      Mgmt          For                            For
       REPLACING THOSE RETIRING BY ROTATION: MR.
       SOMKIAT SUKDHEVA

7      TO CONSIDER THE APPOINTMENT OF THE AUDITOR                Mgmt          For                            For
       AND DETERMINE THE AUDIT FEE FOR 2016

8      OTHER BUSINESS (IF ANY)                                   Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 THE A2 MILK COMPANY LTD                                                                     Agenda Number:  706451541
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q2774Q104
    Meeting Type:  AGM
    Meeting Date:  17-Nov-2015
          Ticker:
            ISIN:  NZATME0002S8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      CONSIDERING THE RE-APPOINTMENT OF ERNST &                 Mgmt          For                            For
       YOUNG AS AUDITORS

2      RE-ELECTION OF DIRECTOR-JULIA HOARE                       Mgmt          For                            For

3      RE-ELECTION OF DIRECTOR-RICHARD LE GRICE                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 THE AWA BANK,LTD.                                                                           Agenda Number:  707151243
--------------------------------------------------------------------------------------------------------------------------
        Security:  J03612108
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2016
          Ticker:
            ISIN:  JP3126800006
--------------------------------------------------------------------------------------------------------------------------

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 Okada, Yoshifumi                       Mgmt          For                            For

2.2    Appoint a Director Onishi, Yasuo                          Mgmt          For                            For

2.3    Appoint a Director Nagaoka, Susumu                        Mgmt          For                            For

2.4    Appoint a Director Fukunaga, Takehisa                     Mgmt          For                            For

2.5    Appoint a Director Miyoshi, Toshiyuki                     Mgmt          For                            For

2.6    Appoint a Director Kamada, Toshihiro                      Mgmt          For                            For

3.1    Appoint a Corporate Auditor Komatsu,                      Mgmt          For                            For
       Yasuhiro

3.2    Appoint a Corporate Auditor Nishino,                      Mgmt          For                            For
       Takeaki

4      Approve Provision of Retirement Allowance                 Mgmt          Against                        Against
       for Retiring Directors




--------------------------------------------------------------------------------------------------------------------------
 THE BERKELEY GROUP HOLDINGS PLC, COBHAM                                                     Agenda Number:  706360497
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1191G120
    Meeting Type:  AGM
    Meeting Date:  08-Sep-2015
          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 2015, TOGETHER WITH THE REPORTS OF
       THE DIRECTORS AND AUDITORS THEREON

2      TO APPROVE THE ANNUAL REPORT ON                           Mgmt          For                            For
       REMUNERATION FOR THE FINANCIAL YEAR ENDED
       30 APRIL 2015

3      TO RE-ELECT A W PIDGLEY CBE AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

4      TO RE-ELECT R C PERRINS AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

5      TO RE-ELECT G J FRY AS A DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY

6      TO RE-ELECT K WHITEMAN AS A DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

7      TO RE-ELECT S ELLIS AS A DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY

8      TO RE-ELECT SIR J A ARMITT AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

9      TO RE-ELECT A NIMMO CBE AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

10     TO RE-ELECT V WADLEY AS A DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY

11     TO RE-ELECT G BARKER AS A DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY

12     TO RE-ELECT A LI AS A DIRECTOR OF THE                     Mgmt          For                            For
       COMPANY

13     TO RE-ELECT A MYERS AS A DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY

14     TO RE-ELECT D BRIGHTMORE-ARMOUR AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

15     TO ELECT R J STEARN AS A DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY

16     TO REAPPOINT KPMG LLP AS AUDITORS OF THE                  Mgmt          For                            For
       COMPANY

17     TO AUTHORISE THE DIRECTORS TO DETERMINE THE               Mgmt          For                            For
       AUDITORS' REMUNERATION

18     TO AUTHORISE THE DIRECTORS TO ALLOT                       Mgmt          For                            For
       RELEVANT SECURITIES

19     TO DIS-APPLY PRE-EMPTION RIGHTS                           Mgmt          For                            For

20     TO AUTHORISE THE COMPANY TO MAKE MARKET                   Mgmt          For                            For
       PURCHASES OF ITS OWN SHARES

21     TO AUTHORISE THE COMPANY TO MAKE POLITICAL                Mgmt          For                            For
       DONATIONS

22     TO PERMIT EXTRAORDINARY GENERAL MEETINGS TO               Mgmt          For                            For
       BE CALLED BY NOTICE OF NOT LESS THAN 14
       DAYS

23     TO APPROVE THE TRANSACTION INVOLVING G J                  Mgmt          For                            For
       FRY, A DIRECTOR OF THE COMPANY

24     TO APPROVE THE TRANSACTION INVOLVING D                    Mgmt          For                            For
       BRIGHTMORE-ARMOUR, A DIRECTOR OF THE
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 THE BOSTON BEER COMPANY, INC.                                                               Agenda Number:  934367031
--------------------------------------------------------------------------------------------------------------------------
        Security:  100557107
    Meeting Type:  Annual
    Meeting Date:  25-May-2016
          Ticker:  SAM
            ISIN:  US1005571070
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DAVID A. BURWICK                                          Mgmt          For                            For
       MICHAEL SPILLANE                                          Mgmt          For                            For
       JEAN-MICHEL VALETTE                                       Mgmt          For                            For

2.     TO APPROVE, BY NON-BINDING ADVISORY VOTE,                 Mgmt          For                            For
       OUR NAMED EXECUTIVE OFFICERS' COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 THE BUCKLE, INC.                                                                            Agenda Number:  934385229
--------------------------------------------------------------------------------------------------------------------------
        Security:  118440106
    Meeting Type:  Annual
    Meeting Date:  27-May-2016
          Ticker:  BKE
            ISIN:  US1184401065
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       D. HIRSCHFELD                                             Mgmt          For                            For
       D. NELSON                                                 Mgmt          For                            For
       K. RHOADS                                                 Mgmt          For                            For
       R. CAMPBELL                                               Mgmt          For                            For
       B. FAIRFIELD                                              Mgmt          For                            For
       B. HOBERMAN                                               Mgmt          For                            For
       M. HUSS                                                   Mgmt          For                            For
       J. PEETZ                                                  Mgmt          For                            For
       J. SHADA                                                  Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE SELECTION OF                       Mgmt          For                            For
       DELOITTE & TOUCHE LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       COMPANY FOR THE FISCAL YEAR ENDING JANUARY
       28, 2017.

3.     PROPOSAL TO APPROVE THE COMPANY'S 2016                    Mgmt          For                            For
       MANAGEMENT INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 THE CHEESECAKE FACTORY INCORPORATED                                                         Agenda Number:  934411593
--------------------------------------------------------------------------------------------------------------------------
        Security:  163072101
    Meeting Type:  Annual
    Meeting Date:  23-Jun-2016
          Ticker:  CAKE
            ISIN:  US1630721017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DAVID OVERTON                       Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ALEXANDER L. CAPPELLO               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JEROME I. KRANSDORF                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: LAURENCE B. MINDEL                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DAVID B. PITTAWAY                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DOUGLAS L. SCHMICK                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: HERBERT SIMON                       Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL YEAR 2016, ENDING JANUARY
       3, 2017.

3.     TO APPROVE, ON A NON-BINDING, ADVISORY                    Mgmt          For                            For
       BASIS, THE COMPENSATION OF THE COMPANY'S
       NAMED EXECUTIVE OFFICERS AS DISCLOSED
       PURSUANT TO THE COMPENSATION DISCLOSURE
       RULES OF THE SEC.




--------------------------------------------------------------------------------------------------------------------------
 THE CHEMOURS COMPANY                                                                        Agenda Number:  934342849
--------------------------------------------------------------------------------------------------------------------------
        Security:  163851108
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2016
          Ticker:  CC
            ISIN:  US1638511089
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: BRADLEY J. BELL (TO                 Mgmt          For                            For
       SERVE FOR A THREE- YEAR TERM IF PROPOSAL 5
       IS APPROVED OR FOR A ONE-YEAR TERM IF
       PROPOSAL 5 IS NOT APPROVED)

1B.    ELECTION OF DIRECTOR: MARY B. CRANSTON (TO                Mgmt          For                            For
       SERVE FOR A THREE- YEAR TERM IF PROPOSAL 5
       IS APPROVED OR FOR A ONE-YEAR TERM IF
       PROPOSAL 5 IS NOT APPROVED)

2.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

3.     ADVISORY VOTE ON FREQUENCY OF ADVISORY VOTE               Mgmt          1 Year                         For
       ON NAMED EXECUTIVE OFFICER COMPENSATION.

4.     RATIFICATION OF SELECTION OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

5.     RETENTION OF CLASSIFIED STRUCTURE OF THE                  Shr           Against                        For
       BOARD OF DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 THE DAISHI BANK,LTD.                                                                        Agenda Number:  707124171
--------------------------------------------------------------------------------------------------------------------------
        Security:  J10794105
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2016
          Ticker:
            ISIN:  JP3483800003
--------------------------------------------------------------------------------------------------------------------------

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, Increase the
       Board of Directors Size to 18, Adopt
       Reduction of Liability System for Non
       Executive Directors, Allow the Board of
       Directors to Authorize Use of Approve
       Appropriation of Surplus, Eliminate the
       Articles Related to Allowing the Board of
       Directors to Authorize the Company to
       Purchase Own Shares

3.1    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Namiki, Fujio

3.2    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Sasaki, Kosuke

3.3    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Hasegawa, Satoshi

3.4    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Kiguchi, Seiya

3.5    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Watanabe, Takuya

3.6    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Miyazawa, Keiji

3.7    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Obara, Kiyofumi

3.8    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Onuma, Kiminari

3.9    Appoint a Director except as Supervisory                  Mgmt          For                            For
       Committee Members Eizuka, Jumatsu

4.1    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Tanaka, Nobuya

4.2    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Sekizawa, Masamichi

4.3    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Tsurui, Eiichi

4.4    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Masuda, Koichi

4.5    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Oda, Toshizo

4.6    Appoint a Director as Supervisory Committee               Mgmt          For                            For
       Members Sasaki, Takashi

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          For                            For
       Options for Directors except as Supervisory
       Committee Members




--------------------------------------------------------------------------------------------------------------------------
 THE DESCARTES SYSTEMS GROUP INC.                                                            Agenda Number:  934414753
--------------------------------------------------------------------------------------------------------------------------
        Security:  249906108
    Meeting Type:  Annual and Special
    Meeting Date:  26-May-2016
          Ticker:  DSGX
            ISIN:  CA2499061083
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DAVID ANDERSON                                            Mgmt          For                            For
       DAVID I. BEATSON                                          Mgmt          For                            For
       DEBORAH CLOSE                                             Mgmt          For                            For
       ERIC A. DEMIRIAN                                          Mgmt          For                            For
       CHRIS HEWAT                                               Mgmt          For                            For
       JANE O'HAGAN                                              Mgmt          For                            For
       EDWARD J. RYAN                                            Mgmt          For                            For
       JOHN J. WALKER                                            Mgmt          For                            For

02     APPOINTMENT OF KPMG LLP, CHARTERED                        Mgmt          For                            For
       PROFESSIONAL ACCOUNTANTS, LICENSED PUBLIC
       ACCOUNTANTS, AS AUDITORS OF THE CORPORATION
       TO HOLD OFFICE UNTIL THE NEXT ANNUAL
       MEETING OF SHAREHOLDERS OR UNTIL A
       SUCCESSOR IS APPOINTED.

03     APPROVAL OF THE 1998 STOCK OPTION PLAN                    Mgmt          For                            For
       RESOLUTION AS SET OUT ON PAGE 15 OF THE
       CORPORATION'S MANAGEMENT INFORMATION
       CIRCULAR DATED APRIL 26, 2016.

04     APPROVAL OF THE SAY-ON-PAY RESOLUTION AS                  Mgmt          For                            For
       SET OUT ON PAGE 17 OF THE CORPORATION'S
       MANAGEMENT INFORMATION CIRCULAR DATED APRIL
       26, 2016.




--------------------------------------------------------------------------------------------------------------------------
 THE FINISH LINE, INC.                                                                       Agenda Number:  934243382
--------------------------------------------------------------------------------------------------------------------------
        Security:  317923100
    Meeting Type:  Annual
    Meeting Date:  16-Jul-2015
          Ticker:  FINL
            ISIN:  US3179231002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       WILLIAM P. CARMICHAEL                                     Mgmt          For                            For
       RICHARD P. CRYSTAL                                        Mgmt          For                            For
       SAMUEL M. SATO                                            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 COMPANY'S
       FISCAL YEAR ENDING FEBRUARY 27, 2016.

3.     TO APPROVE A NON-BINDING ADVISORY                         Mgmt          For                            For
       RESOLUTION APPROVING THE COMPENSATION OF
       THE COMPANY'S NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 THE HAIN CELESTIAL GROUP, INC.                                                              Agenda Number:  934287687
--------------------------------------------------------------------------------------------------------------------------
        Security:  405217100
    Meeting Type:  Annual
    Meeting Date:  19-Nov-2015
          Ticker:  HAIN
            ISIN:  US4052171000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       IRWIN D. SIMON                                            Mgmt          For                            For
       RICHARD C. BERKE                                          Mgmt          For                            For
       ANDREW R. HEYER                                           Mgmt          For                            For
       RAYMOND W. KELLY                                          Mgmt          For                            For
       ROGER MELTZER                                             Mgmt          For                            For
       SCOTT M. O'NEIL                                           Mgmt          For                            For
       ADRIANNE SHAPIRA                                          Mgmt          For                            For
       LAWRENCE S. ZILAVY                                        Mgmt          For                            For

2.     ON AN ADVISORY BASIS, THE COMPENSATION                    Mgmt          For                            For
       AWARDED TO THE NAMED EXECUTIVE OFFICERS FOR
       THE FISCAL YEAR ENDED JUNE 30, 2015, AS SET
       FORTH IN THIS PROXY STATEMENT.

3.     THE RATIFICATION OF THE APPOINTMENT OF                    Mgmt          For                            For
       ERNST & YOUNG LLP TO ACT AS REGISTERED
       INDEPENDENT ACCOUNTANTS OF THE COMPANY FOR
       THE FISCAL YEAR ENDING JUNE 30, 2016.

4.     A STOCKHOLDER PROPOSAL REGARDING PROXY                    Shr           For                            For
       ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 THE KEIYO BANK,LTD.                                                                         Agenda Number:  707160773
--------------------------------------------------------------------------------------------------------------------------
        Security:  J05754106
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2016
          Ticker:
            ISIN:  JP3281600001
--------------------------------------------------------------------------------------------------------------------------

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 Kojima, Nobuo                          Mgmt          For                            For

2.2    Appoint a Director Hashimoto, Kiyoshi                     Mgmt          For                            For

2.3    Appoint a Director Saito, Yasushi                         Mgmt          For                            For

2.4    Appoint a Director Uchimura, Hiroshi                      Mgmt          For                            For

3.1    Appoint a Corporate Auditor Miyama,                       Mgmt          For                            For
       Masatsugu

3.2    Appoint a Corporate Auditor Shigeta,                      Mgmt          For                            For
       Masayuki




--------------------------------------------------------------------------------------------------------------------------
 THE MEDICINES COMPANY                                                                       Agenda Number:  934408471
--------------------------------------------------------------------------------------------------------------------------
        Security:  584688105
    Meeting Type:  Annual
    Meeting Date:  26-May-2016
          Ticker:  MDCO
            ISIN:  US5846881051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WILLIAM W. CROUSE                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOHN C. KELLY                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: HIROAKI SHIGETA                     Mgmt          For                            For

2.     APPROVE AN AMENDMENT TO THE COMPANY'S                     Mgmt          For                            For
       CERTIFICATE OF INCORPORATION TO PROVIDE FOR
       THE PHASED DECLASSIFICATION OF OUR BOARD OF
       DIRECTORS TO BE COMPLETED UPON THE ELECTION
       OF DIRECTORS AT OUR 2018 ANNUAL MEETING OF
       STOCKHOLDERS.

3.     APPROVE THE 2013 STOCK INCENTIVE PLAN, AS                 Mgmt          For                            For
       AMENDED, TO INCREASE THE NUMBER OF
       AUTHORIZED SHARES.

4.     APPROVE THE 2010 EMPLOYEE STOCK PURCHASE                  Mgmt          For                            For
       PLAN, AS AMENDED, TO INCREASE THE NUMBER OF
       AUTHORIZED SHARES.

5.     APPROVE, IN AN ADVISORY VOTE, THE                         Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS AS PRESENTED IN THE PROXY
       STATEMENT.

6.     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP               Mgmt          For                            For
       AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2016.




--------------------------------------------------------------------------------------------------------------------------
 THE MIDDLEBY CORPORATION                                                                    Agenda Number:  934358044
--------------------------------------------------------------------------------------------------------------------------
        Security:  596278101
    Meeting Type:  Annual
    Meeting Date:  11-May-2016
          Ticker:  MIDD
            ISIN:  US5962781010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       SELIM A. BASSOUL                                          Mgmt          For                            For
       SARAH PALISI CHAPIN                                       Mgmt          For                            For
       ROBERT B. LAMB                                            Mgmt          For                            For
       CATHY L. MCCARTHY                                         Mgmt          For                            For
       JOHN R. MILLER III                                        Mgmt          For                            For
       GORDON O'BRIEN                                            Mgmt          For                            For
       PHILIP G. PUTNAM                                          Mgmt          For                            For

2.     APPROVAL, BY AN ADVISORY VOTE, OF THE 2015                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 DECEMBER 31, 2016.

4.     RE-APPROVAL OF THE PERFORMANCE GOALS UNDER                Mgmt          For                            For
       THE COMPANY'S 2011 LONG-TERM INCENTIVE
       PLAN, WITH NO ADDITIONAL SHARES AUTHORIZED.

5.     RE-APPROVAL OF THE PERFORMANCE GOALS UNDER                Mgmt          For                            For
       THE COMPANY'S VALUE CREATION INCENTIVE
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 THE NORTH WEST COMPANY INC.                                                                 Agenda Number:  934425655
--------------------------------------------------------------------------------------------------------------------------
        Security:  663278109
    Meeting Type:  Annual
    Meeting Date:  08-Jun-2016
          Ticker:  NWTUF
            ISIN:  CA6632781093
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       H. SANFORD RILEY                                          Mgmt          For                            For
       FRANK J. COLEMAN                                          Mgmt          For                            For
       WENDY F. EVANS                                            Mgmt          For                            For
       STEWART GLENDINNING                                       Mgmt          For                            For
       EDWARD S. KENNEDY                                         Mgmt          For                            For
       ROBERT J. KENNEDY                                         Mgmt          For                            For
       ANNALISA KING                                             Mgmt          For                            For
       VIOLET (VI) A.M. KONKLE                                   Mgmt          For                            For
       GARY MERASTY                                              Mgmt          For                            For
       ERIC L. STEFANSON                                         Mgmt          For                            For
       VICTOR TOOTOO                                             Mgmt          For                            For

02     IN RESPECT OF THE APPOINTMENT OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS AUDITORS OF
       NORTH WEST FOR THE COMING FISCAL YEAR AND
       AUTHORIZING THE AUDIT COMMITTEE OF THE
       BOARD OF DIRECTORS OF NORTH WEST TO FIX
       THEIR REMUNERATION. (SEE PAGE 5 OF THE
       MANAGEMENT INFORMATION CIRCULAR DATED APRIL
       8, 2016).

03     THE APPROACH TO EXECUTIVE COMPENSATION                    Mgmt          For                            For
       DESCRIBED IN THE ACCOMPANYING INFORMATION
       CIRCULAR. *NOTE: THIS IS AN ADVISORY VOTE
       ONLY. (SEE PAGE 21 OF THE MANAGEMENT
       INFORMATION CIRCULAR DATED APRIL 8, 2016).




--------------------------------------------------------------------------------------------------------------------------
 THE OKINAWA ELECTRIC POWER COMPANY,INCORPORATED                                             Agenda Number:  707162094
--------------------------------------------------------------------------------------------------------------------------
        Security:  J60815107
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2016
          Ticker:
            ISIN:  JP3194700005
--------------------------------------------------------------------------------------------------------------------------

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 Narisoko, Hayato                       Mgmt          For                            For

2.2    Appoint a Director Yokoda, Tetsu                          Mgmt          For                            For

3.1    Appoint a Corporate Auditor Yamashiro,                    Mgmt          For                            For
       Katsumi

3.2    Appoint a Corporate Auditor Kobashigawa,                  Mgmt          For                            For
       Kenji

4      Approve Payment of Bonuses to Directors                   Mgmt          For                            For

5      Amend the Compensation to be received by                  Mgmt          For                            For
       Corporate Auditors




--------------------------------------------------------------------------------------------------------------------------
 THE RENEWABLES INFRASTRUCTURE GROUP LTD, ST PETER                                           Agenda Number:  706864320
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7490B100
    Meeting Type:  AGM
    Meeting Date:  04-May-2016
          Ticker:
            ISIN:  GG00BBHX2H91
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       ACCOUNTS, THE DIRECTORS' REPORT AND THE
       AUDITORS' REPORT FOR THE YEAR ENDED 31
       DECEMBER 2015

2      TO RE-ELECT HELEN MAHY AS A DIRECTOR                      Mgmt          For                            For

3      TO RE-ELECT JON BRIDEL AS A DIRECTOR                      Mgmt          For                            For

4      TO RE-ELECT KLAUS HAMMER AS A DIRECTOR                    Mgmt          For                            For

5      TO RE-ELECT SHELAGH MASON AS A DIRECTOR                   Mgmt          For                            For

6      THAT DELOITTE LLP BE RE-APPOINTED AS                      Mgmt          For                            For
       AUDITORS OF THE COMPANY

7      THAT THE DIRECTORS BE AUTHORISED TO AGREE                 Mgmt          For                            For
       THE REMUNERATION OF THE AUDITORS

8      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT INCLUDING THE REMUNERATION POLICY AS
       SET OUT IN THE ANNUAL REPORT

9      TO APPROVE THE ANNUAL REMUNERATION OF EACH                Mgmt          For                            For
       DIRECTOR FOR ROUTINE BUSINESS OF THE
       COMPANY FOR THE YEAR ENDING 31 DECEMBER
       2016

10     TO APPROVE THE COMPANY'S DIVIDEND POLICY                  Mgmt          For                            For
       FOR THE YEAR ENDING 31 DECEMBER 2016

11     TO AUTHORISE THE COMPANY TO MAKE MARKET                   Mgmt          For                            For
       ACQUISITIONS OF UP TO 14.99 PER CENT, OF
       ITS OWN ISSUED ORDINARY SHARES

12     TO AMEND THE INVESTMENT POLICY OF THE                     Mgmt          For                            For
       COMPANY SUCH THAT UP TO 20 PER CENT, OF ITS
       PORTFOLIO BY VALUE MAY BE INVESTED IN
       ENERGY TECHNOLOGIES OTHER THAN ONSHORE WIND
       AND SOLAR PV

13     TO APPROVE THE PARTIAL DISAPPLICATION OF                  Mgmt          For                            For
       THE PRE-EMPTION RIGHTS UNDER ARTICLE 7 OF
       THE COMPANY'S ARTICLES OF INCORPORATION,
       THEREBY GIVING THE DIRECTORS THE POWER TO
       ALLOT AND ISSUE UP TO 10 PER CENT, OF THE
       ISSUED ORDINARY SHARES AT A PREMIUM TO
       CURRENT NET ASSET VALUE PER SHARE ON A
       NON-PRE-EMPTIVE BASIS BY WAY OF TAP ISSUES

14     TO APPROVE THE PROPOSED INCREASE IN THE                   Mgmt          For                            For
       DIRECTORS' AGGREGATE REMUNERATION CAP FROM
       GBP 250,000 TO GBP 350,000

15     TO ADOPT THE NEW ARTICLES OF INCORPORATION                Mgmt          For                            For
       OF THE COMPANY IN SUBSTITUTION FOR AND TO
       THE EXCLUSION OF THE EXISTING ARTICLES OF
       INCORPORATION OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 THE RENEWABLES INFRASTRUCTURE GROUP LTD, ST PETER                                           Agenda Number:  706974599
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7490B100
    Meeting Type:  EGM
    Meeting Date:  04-May-2016
          Ticker:
            ISIN:  GG00BBHX2H91
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT, IN ADDITION TO ANY EXISTING                         Mgmt          For                            For
       AUTHORITIES GRANTED TO THE DIRECTORS, THE
       DIRECTORS BE AND ARE HEREBY AUTHORISED TO
       ALLOT, ISSUE AND/OR SELL EQUITY SECURITIES
       FOR CASH AS IF ARTICLE 7.1 OF THE ARTICLES
       DID NOT APPLY TO ANY SUCH ALLOTMENT, ISSUE
       AND/OR SALE, PROVIDED THAT THIS POWER SHALL
       BE LIMITED TO THE ALLOTMENT, ISSUE AND/OR
       SALE OF UP TO AN AGGREGATE NUMBER OF 300
       MILLION NEW ORDINARY SHARES (OR ORDINARY
       SHARES OUT OF TREASURY) AND/OR C SHARES
       PURSUANT TO THE SHARE ISSUANCE PROGRAMME
       WHICH IS THE SUBJECT OF THE COMPANY'S
       PROSPECTUS EXPECTED TO BE PUBLISHED BY
       EARLY MAY 2016 (THE PROSPECTUS) AND SHALL
       EXPIRE 12 MONTHS AFTER THE PUBLICATION OF
       THE PROSPECTUS (UNLESS PREVIOUSLY RENEWED,
       VARIED OR REVOKED BY THE COMPANY IN A
       GENERAL MEETING), SAVE THAT THE COMPANY
       SHALL BE ENTITLED TO MAKE OFFERS OR
       AGREEMENTS BEFORE THE EXPIRY OF SUCH POWER
       WHICH WOULD OR MIGHT REQUIRE EQUITY
       SECURITIES TO BE ALLOTTED AND ISSUED AFTER
       SUCH EXPIRY AND THE DIRECTORS SHALL BE
       ENTITLED TO ALLOT AND ISSUE EQUITY
       SECURITIES PURSUANT TO ANY SUCH OFFER OR
       AGREEMENT AS IF THE POWER CONFERRED HEREBY
       HAD NOT EXPIRED

2      THAT, IN SUBSTITUTION FOR THE AUTHORITY                   Mgmt          For                            For
       PASSED AT THE COMPANY'S 2016 AGM WHICH
       SHALL BE OF NO FURTHER FORCE AND EFFECT BUT
       IN ADDITION TO THE AUTHORITY CONFERRED ON
       THE DIRECTORS BY THE PASSING OF RESOLUTION
       1 SET OUT IN THIS NOTICE OF THIS
       EXTRAORDINARY GENERAL MEETING, THE
       DIRECTORS BE, AND HEREBY ARE, EMPOWERED TO
       ALLOT (OR SELL ORDINARY SHARES HELD AS
       TREASURY SHARES) UP TO 10 PER CENT. OF THE
       ORDINARY SHARES OF THE COMPANY IN ISSUE ON
       14 APRIL 2016,INCREASING TO UP TO 10 PER
       CENT. OF THE ORDINARY SHARES OF THE COMPANY
       IN ISSUE IMMEDIATELY FOLLOWING CLOSURE OF
       THE SHARE ISSUANCE PROGRAMME (BUT IN ANY
       EVENT NOT EXCEEDING 103,628,947 NEW
       ORDINARY SHARES), IN EACH CASE FOR CASH AS
       IF ARTICLE 7.1 OF THE ARTICLES DID NOT
       APPLY TO THE ALLOTMENT OR SALE FOR THE
       PERIOD EXPIRING ON THE DATE FALLING 15
       MONTHS AFTER THE DATE OF PASSING OF THIS
       RESOLUTION OR THE CONCLUSION OF THE NEXT
       ANNUAL GENERAL MEETING OFTHE COMPANY,
       WHICHEVER IS THE EARLIER SAVE THAT THE
       COMPANY SHALL BE ENTITLED TO MAKE OFFERS OR
       AGREEMENTS BEFORE THE EXPIRY OF SUCH POWER
       WHICH WOULD OR MIGHT REQUIRE EQUITY
       SECURITIES TO BE ALLOTTED AND ISSUED AFTER
       SUCH EXPIRY AND THE DIRECTORS SHALL BE
       ENTITLED TO ALLOT AND ISSUE EQUITY
       SECURITIES PURSUANT TO ANY SUCH OFFER OR
       AGREEMENT AS IF THE POWER CONFERRED HEREBY
       HAD NOT EXPIRED




--------------------------------------------------------------------------------------------------------------------------
 THE RMR GROUP INC.                                                                          Agenda Number:  934323712
--------------------------------------------------------------------------------------------------------------------------
        Security:  74967R106
    Meeting Type:  Annual
    Meeting Date:  09-Mar-2016
          Ticker:  RMR
            ISIN:  US74967R1068
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANN LOGAN                           Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ADAM D. PORTNOY                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: BARRY M. PORTNOY                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: WALTER C. WATKINS, JR               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: FREDERICK ZEYTOONJIAN               Mgmt          For                            For

2.     APPROVE THE RMR GROUP INC. 2016 OMNIBUS                   Mgmt          For                            For
       EQUITY PLAN.

3.     RATIFY THE APPOINTMENT OF ERNST & YOUNG LLP               Mgmt          For                            For
       AS INDEPENDENT AUDITORS TO SERVE FOR THE
       2016 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 THE ULTIMATE SOFTWARE GROUP, INC.                                                           Agenda Number:  934357977
--------------------------------------------------------------------------------------------------------------------------
        Security:  90385D107
    Meeting Type:  Annual
    Meeting Date:  16-May-2016
          Ticker:  ULTI
            ISIN:  US90385D1072
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SCOTT SCHERR                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ALOIS T. LEITER                     Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       ULTIMATE'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2016.

3.     TO APPROVE BY NON-BINDING ADVISORY VOTE THE               Mgmt          For                            For
       COMPENSATION PAID TO ULTIMATE'S NAMED
       EXECUTIVE OFFICERS.

4.     TO APPROVE THE AMENDED AND RESTATED 2005                  Mgmt          For                            For
       EQUITY INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 THROMBOGENICS NV, LEUVEN                                                                    Agenda Number:  706326635
--------------------------------------------------------------------------------------------------------------------------
        Security:  B91707107
    Meeting Type:  SGM
    Meeting Date:  20-Aug-2015
          Ticker:
            ISIN:  BE0003846632
--------------------------------------------------------------------------------------------------------------------------

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      ELECT PHILIPPE VLERICK AS DIRECTOR                        Mgmt          For                            For

2      AUTHORIZE IMPLEMENTATION OF APPROVED                      Mgmt          For                            For
       RESOLUTIONS AND FILING OF REQUIRED
       DOCUMENTS/FORMALITIES AT TRADE REGISTRY




--------------------------------------------------------------------------------------------------------------------------
 THROMBOGENICS NV, LEUVEN                                                                    Agenda Number:  706881035
--------------------------------------------------------------------------------------------------------------------------
        Security:  B91707107
    Meeting Type:  MIX
    Meeting Date:  03-May-2016
          Ticker:
            ISIN:  BE0003846632
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) 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

E.1    AFTER PRIOR ACKNOWLEDGMENT AND APPROVAL OF                Mgmt          For                            For
       THE REPORT OF THE BOARD OF DIRECTORS
       DRAFTED FOR THE PURPOSES OF ARTICLE 604 OF
       THE BELGIAN COMPANIES CODE, THE AGENDA
       ITEMS 1 (B), (C), (D) AND (E) ARE APPROVED.
       ARTICLE 47 OF THE ARTICLES OF ASSOCIATION
       IS ACCORDINGLY AMENDED AS FOLLOWS: THE
       FIRST PARAGRAPH IS INTEGRALLY REPLACED AS
       FOLLOWS: "THE BOARD OF DIRECTORS IS
       EMPOWERED TO INCREASE THE CAPITAL ON ONE OR
       MORE OCCASIONS WITHOUT THE CUMULATIVE
       AMOUNT OF THESE INCREASES EXCEEDING A TOTAL
       AMOUNT OF EUR 162,404,449.73, FOR A PERIOD
       OF FIVE (5) YEARS STARTING FROM THE
       PUBLICATION OF THE DEED OF AMENDMENT TO THE
       ARTICLES OF ASSOCIATION DATED [DATE DEED]
       MAY 2016 IN THE BELGIAN OFFICIAL GAZETTE.
       THIS POWER OF THE BOARD OF DIRECTORS MAY BE
       RENEWED." IN THE SIXTH PARAGRAPH "27 MAY
       2010" IS REPLACED BY "[DATE DEED] MAY
       2016". THE LAST PARAGRAPH CONCERNING THE
       USE OF THE AUTHORISED CAPITAL UNDER THE
       PREVIOUS AUTHORISATION IS INTEGRALLY
       REMOVED

E.2    THE AGENDA ITEMS 2 (A), (B) AND (C) ARE                   Mgmt          For                            For
       APPROVED AND ARTICLE 48 OF THE ARTICLES OF
       ASSOCIATION IS ACCORDINGLY AMENDED AS
       FOLLOWS: IN THE SECOND PARAGRAPH "27 MAY
       2010" IS REPLACED BY "[DATE DEED] MAY
       2016". THE THIRD PARAGRAPH IS INTEGRALLY
       REPLACED AS FOLLOWS: "THE BOARD OF
       DIRECTORS IS AUTHORISED, IN ACCORDANCE WITH
       ARTICLE 620 OF THE BELGIAN COMPANIES, TO
       ACQUIRE A MAXIMUM NUMBER OF OWN SHARES,
       INCLUDING THOSE PREVIOUSLY ACQUIRED BY THE
       COMPANY AND HELD BY IT, THOSE ACQUIRED BY A
       SUBSIDIARY DIRECTLY CONTROLLED WITHIN THE
       MEANING OF ARTICLE 5 SECTION 2, 1 DECREE, 2
       DECREE AND 4 DECREE OF THE BELGIAN
       COMPANIES CODE, AND THOSE ACQUIRED BY A
       PERSON ACTING IN THEIR OWN NAME BUT ON
       BEHALF OF THIS SUBSIDIARY OR THE COMPANY,
       OF WHICH THE AGGREGATE PAR VALUE MAY NOT
       EXCEED 20% OF THE SUBSCRIBED CAPITAL, FOR A
       PRICE PER SHARE THAT MUST BE HIGHER THAN
       90% AND LESS THAN 115% OF THE CLOSING PRICE
       OF THE SHARES ON THE STOCK EXCHANGE ON THE
       BUSINESS DAY PRECEDING THE DAY OF THE
       PURCHASE OR EXCHANGE. THIS AUTHORISATION
       SHALL BE VALID FOR A PERIOD OF FIVE YEARS
       STARTING FROM THE PUBLICATION OF THE DEED
       OF AMENDMENT TO THE ARTICLES OF ASSOCIATION
       DATED [DATE DEED] 2016 IN THE BELGIAN
       OFFICIAL GAZETTE. THIS AUTHORISATION ALSO
       APPLIES TO THE ACQUISITION OF THE COMPANY'S
       SHARES BY ONE OF ITS DIRECTLY CONTROLLED
       SUBSIDIARIES PURSUANT TO ARTICLE 627 OF THE
       BELGIAN COMPANIES CODE."

A.1    THE BOARD OF DIRECTORS REQUESTS THE MEETING               Non-Voting
       TO TAKE NOTE OF THE ANNUAL REPORT OF THE
       BOARD OF DIRECTORS OF THE COMPANY ON THE
       ANNUAL ACCOUNTS RELATING TO THE FINANCIAL
       YEAR CLOSED ON 31 DECEMBER 2015 AND THE
       AUDITOR'S REPORT ON THE ANNUAL ACCOUNTS
       RELATING TO THE FINANCIAL YEAR CLOSED ON 31
       DECEMBER 2015

A.2    APPROVAL OF THE REMUNERATION REPORT                       Mgmt          For                            For
       PREPARED BY THE BOARD OF DIRECTORS OF THE
       COMPANY, AS EXPLAINED BY THE NOMINATION AND
       REMUNERATION COMMITTEE AND INCLUDED IN THE
       ANNUAL REPORT

A.3    APPROVAL OF THE STATUTORY ANNUAL ACCOUNTS                 Mgmt          For                            For
       RELATING TO THE FINANCIAL YEAR CLOSED ON 31
       DECEMBER 2015 AND ON THE ALLOCATION OF THE
       RESULTS AS PROPOSED BY THE BOARD OF
       DIRECTORS OF THE COMPANY IN ITS ANNUAL
       REPORT

A.4    DISCHARGE TO THE FOLLOWING PERSONS FOR THE                Mgmt          For                            For
       EXERCISE OF THEIR MANDATE AS DIRECTOR
       DURING THE FINANCIAL YEAR CLOSED ON 31
       DECEMBER 2015: VIZIPHAR BIOSCIENCES BVBA,
       WITH AS PERMANENT REPRESENTATIVE MR GUSTAAF
       VAN REET; LUGO BVBA, WITH AS PERMANENT
       REPRESENTATIVE MR LUC PHILIPS; VIBIO BVBA,
       WITH AS PERMANENT REPRESENTATIVE MR PATRIK
       DE HAES; INNOV'ACTIV BVBA, WITH AS
       PERMANENT REPRESENTATIVE MRS PATRICIA
       CEYSENS; MR THOMAS CLAY; MR DR. DAVID
       GUYER; MR PAUL HOWES; INVESTEA SPRL, WITH
       AS PERMANENT REPRESENTATIVE MS EMMANUELE
       ATTOUT, FOR THE PERIOD AS OF HER
       APPOINTMENT ON MAY 05 2015; AND BARON
       PHILIPPE VLERICK, FOR THE PERIOD AS OF HIS
       APPOINTMENT ON AUGUST 20 2015

A.5    DISCHARGE TO THE AUDITOR, BDO                             Mgmt          For                            For
       BEDRIJFSREVISOREN, WITH REGISTERED OFFICE
       AT 1935 ZAVENTEM, THE CORPORATE VILLAGE, DA
       VINCILAAN 9, BOX E.6, REPRESENTED BY MR
       BERT KEGELS, FOR THE PERFORMANCE OF ITS
       MANDATE DURING THE FINANCIAL YEAR CLOSED ON
       31 DECEMBER 2015

A.6    RE-APPOINTMENT OF INNOV'ACTIV BVBA (RLE                   Mgmt          For                            For
       0838.236.980), WITH AS PERMANENT
       REPRESENTATIVE MRS PATRICIA CEYSENS, AS
       INDEPENDENT DIRECTOR OF THE COMPANY WITH
       IMMEDIATE EFFECT FOR A FOUR YEAR PERIOD,
       UNTIL THE CLOSING OF THE ANNUAL MEETING
       RESOLVING ON THE ANNUAL ACCOUNTS OF THE
       FINANCIAL YEAR THAT WILL HAVE ENDED ON 31
       DECEMBER 2019. THE ABOVEMENTIONED DIRECTOR
       WILL RECEIVE A BASE REMUNERATION OF EUR
       10,000 ON A YEARLY BASIS FOR THE EXERCISE
       OF HER MANDATE. THIS AMOUNT WILL BE
       INCREASED WITH EUR 2,000 FOR EACH
       ATTENDANCE OF A MEETING OF THE BOARD OF
       DIRECTORS, OF THE AUDIT COMMITTEE OR OF THE
       NOMINATION AND REMUNERATION COMMITTEE.
       INNOV'ACTIV BVBA, WITH AS PERMANENT
       REPRESENTATIVE MRS PATRICIA CEYSENS,
       COMPLIES WITH THE CRITERIA OF INDEPENDENCE
       SET FORTH IN ARTICLE 526TER OF THE BELGIAN
       COMPANIES CODE

A.7    RE-APPOINTMENT OF MR THOMAS CLAY AS                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY WITH IMMEDIATE
       EFFECT FOR A FOUR YEAR PERIOD, UNTIL THE
       CLOSING OF THE ANNUAL MEETING RESOLVING ON
       THE ANNUAL ACCOUNTS OF THE FINANCIAL YEAR
       THAT WILL HAVE ENDED ON 31 DECEMBER 2019.
       THE ABOVEMENTIONED DIRECTOR WILL RECEIVE A
       BASE REMUNERATION OF EUR 10,000 ON A YEARLY
       BASIS FOR THE EXERCISE OF HER MANDATE. THIS
       AMOUNT WILL BE INCREASED WITH EUR 2,000 FOR
       EACH ATTENDANCE OF A MEETING OF THE BOARD
       OF DIRECTORS, OF THE AUDIT COMMITTEE OR OF
       THE NOMINATION AND REMUNERATION COMMITTEE

A.8    RE-APPOINTMENT OF MR PAUL GREGORY HOWES AS                Mgmt          For                            For
       DIRECTOR OF THE COMPANY WITH IMMEDIATE
       EFFECT FOR A FOUR YEAR PERIOD, UNTIL THE
       CLOSING OF THE ANNUAL MEETING RESOLVING ON
       THE ANNUAL ACCOUNTS OF THE FINANCIAL YEAR
       THAT WILL HAVE ENDED ON 31 DECEMBER 2019.
       THE ABOVEMENTIONED DIRECTOR WILL RECEIVE A
       BASE REMUNERATION OF EUR 10,000 ON A YEARLY
       BASIS FOR THE EXERCISE OF HER MANDATE. THIS
       AMOUNT WILL BE INCREASED WITH EUR 2,000 FOR
       EACH ATTENDANCE OF A MEETING OF THE BOARD
       OF DIRECTORS, OF THE AUDIT COMMITTEE OR OF
       THE NOMINATION AND REMUNERATION COMMITTEE

A.9    RE-APPOINTMENT OF VIZIPHAR BIOSCIENCES BVBA               Mgmt          For                            For
       (RLE 0862.727.797), WITH AS PERMANENT
       REPRESENTATIVE MR GUSTAAF VAN REET, AS
       DIRECTOR OF THE COMPANY WITH IMMEDIATE
       EFFECT FOR A THREE YEAR PERIOD, UNTIL THE
       CLOSING OF THE ANNUAL MEETING RESOLVING ON
       THE ANNUAL ACCOUNTS OF THE FINANCIAL YEAR
       THAT WILL HAVE ENDED ON 31 DECEMBER 2018.
       THE ABOVEMENTIONED DIRECTOR WILL RECEIVE A
       BASE REMUNERATION OF EUR 20,000 ON A YEARLY
       BASIS FOR THE EXERCISE OF HER MANDATE. THIS
       AMOUNT WILL BE INCREASED WITH EUR 4,000 FOR
       EACH ATTENDANCE OF A MEETING OF THE BOARD
       OF DIRECTORS, OF THE AUDIT COMMITTEE OR OF
       THE NOMINATION AND REMUNERATION COMMITTEE

A.10   RE-APPOINTMENT OF BDO BEDRIJFSREVISOREN                   Mgmt          For                            For
       (RLE 0431.088.28), WITH REGISTERED OFFICE
       AT DA VINCILAAN 9, 1935 ZAVENTEM,
       REPRESENTED BY MR GERT CLAES, AS AUDITOR OF
       THE COMPANY WITH IMMEDIATE EFFECT FOR A
       THREE YEAR PERIOD, UNTIL THE CLOSING OF THE
       ANNUAL MEETING RESOLVING ON THE ANNUAL
       ACCOUNTS OF THE FINANCIAL YEAR THAT WILL
       HAVE ENDED ON 31 DECEMBER 2018. THE
       COMPENSATION FOR THE MANDATE OF THE AUDITOR
       (INCLUDING THE AUDIT SERVICES FOR THE
       SUBSIDIARIES THROMBOGENICS INC AND
       ONCURIOUS) WILL AMOUNT TO EUR 79,000 PER
       YEAR

A.11   POWERS OF ATTORNEY IN THE BROADEST SENSE TO               Mgmt          For                            For
       BE GRANTED TO MR CLAUDE SANDER, ACTING
       INDEPENDENTLY, TO DRAFT, EXECUTE AND SIGN
       ALL DOCUMENTS, INSTRUMENTS, ACTS AND
       FORMALITIES AND TO GIVE ALL NECESSARY AND
       USEFUL INSTRUCTIONS TO IMPLEMENT THE
       AFOREMENTIONED RESOLUTIONS, INCLUDING, BUT
       NOT LIMITED TO, THE FILING OF THE ANNUAL
       ACCOUNTS AND THE CONSOLIDATED ANNUAL
       ACCOUNTS CLOSED ON 31 DECEMBER 2015, AND
       THE ANNUAL REPORT AND THE STATUTORY
       AUDITOR'S REPORT RELATING THERETO, WITH THE
       NATIONAL BANK OF BELGIUM, AND THE
       COMPLETION OF THE NECESSARY PUBLICATION
       FORMALITIES, INCLUDING THE FORMALITIES FOR
       THE PUBLICATION OF THE RELEVANT DECISIONS
       WITH RESPECT TO THE RE-APPOINTMENT OF THE
       DIRECTORS, WITH THE RIGHT TO DELEGATE




--------------------------------------------------------------------------------------------------------------------------
 THROMBOGENICS NV, LEUVEN                                                                    Agenda Number:  707113027
--------------------------------------------------------------------------------------------------------------------------
        Security:  B91707107
    Meeting Type:  EGM
    Meeting Date:  06-Jun-2016
          Ticker:
            ISIN:  BE0003846632
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS A POSTPONEMENT OF                Non-Voting
       THE EGM SESSION OF MEETING HELD ON 3 MAY
       2016

1      NEW AUTHORIZATIONS TO THE BOARD OF                        Mgmt          For                            For
       DIRECTORS WITH RESPECT TO THE AUTHORIZED
       CAPITAL

2      NEW AUTHORIZATIONS OF THE BOARD OF                        Mgmt          For                            For
       DIRECTORS TO BUY BACK SHARES

CMMT   24 MAY 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT 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.




--------------------------------------------------------------------------------------------------------------------------
 TIETO CORPORATION, HELSINKI                                                                 Agenda Number:  706667310
--------------------------------------------------------------------------------------------------------------------------
        Security:  X90409115
    Meeting Type:  AGM
    Meeting Date:  22-Mar-2016
          Ticker:
            ISIN:  FI0009000277
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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.

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

1      OPENING OF THE MEETING                                    Non-Voting

2      CALLING THE MEETING TO ORDER                              Non-Voting

3      ELECTION OF PERSONS TO SCRUTINIZE THE                     Non-Voting
       MINUTES AND TO SUPERVISE THE COUNTING OF
       VOTES

4      RECORDING THE LEGALITY OF THE MEETING                     Non-Voting

5      RECORDING THE ATTENDANCE AT THE MEETING AND               Non-Voting
       ADOPTION OF THE LIST OF VOTES

6      PRESENTATION OF THE ANNUAL ACCOUNTS, THE                  Non-Voting
       REPORT OF THE BOARD OF DIRECTORS AND THE
       AUDITORS REPORT FOR THE YEAR 2015

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: DIVIDEND OF EUR 1.10 PER SHARE
       AND AN ADDITIONAL DIVIDEND OF EUR 0.25 BE
       PAID FROM THE DISTRIBUTABLE ASSETS FOR THE
       FINANCIAL YEAR THAT ENDED ON 31 DECEMBER
       2015

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 TO THE ANNUAL
       GENERAL MEETING THAT THE NUMBER OF BOARD
       MEMBERS BE EIGHT

12     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS AND THE CHAIRMAN: THE
       SHAREHOLDERS' NOMINATION BOARD PROPOSES TO
       THE ANNUAL GENERAL MEETING THAT THE CURRENT
       BOARD MEMBERS KURT JOFS, SARI PAJARI,
       MARKKU POHJOLA, ENDRE RANGNES, JONAS
       SYNNERGREN AND LARS WOLLUNG BE RE-ELECTED
       AND IN ADDITION JOHANNA LAMMINEN AND
       HARRI-PEKKA KAUKONEN ARE PROPOSED TO BE
       ELECTED AS NEW BOARD MEMBERS. THE
       SHAREHOLDERS' NOMINATION BOARD PROPOSES
       THAT MARKKU 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 TO THE ANNUAL GENERAL MEETING THAT
       THE FIRM OF AUTHORISED PUBLIC ACCOUNTANTS
       PRICEWATERHOUSECOOPERS OY BE RE-ELECTED AS
       THE COMPANY'S AUDITOR FOR THE FINANCIAL
       YEAR 2016

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

CMMT   08 FEB 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIVIDEND AMOUNT,
       NUMBER OF DIRECTORS, DIRECTOR AND AUDITOR
       NAMES. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 TIME DOTCOM BHD                                                                             Agenda Number:  707039411
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8839J101
    Meeting Type:  AGM
    Meeting Date:  02-Jun-2016
          Ticker:
            ISIN:  MYL5031OO009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RE-ELECT HONG KEAN YONG, A DIRECTOR                    Mgmt          For                            For
       RETIRING IN ACCORDANCE WITH ARTICLE 94 OF
       THE COMPANY'S ARTICLES OF ASSOCIATION AND,
       WHO BEING ELIGIBLE, HAS OFFERED HIMSELF FOR
       RE-ELECTION

2      TO RE-ELECT PATRICK CORSO, A DIRECTOR                     Mgmt          For                            For
       RETIRING IN ACCORDANCE WITH ARTICLE 99 OF
       THE COMPANY'S ARTICLES OF ASSOCIATION AND,
       WHO BEING ELIGIBLE, HAS OFFERED HIMSELF FOR
       RE-ELECTION

3      THAT ABDUL KADIR MD KASSIM WHO RETIRES IN                 Mgmt          For                            For
       ACCORDANCE WITH SECTION 129 OF THE
       COMPANIES ACT, 1965, BE AND IS HEREBY
       RE-APPOINTED AS A DIRECTOR OF THE COMPANY
       TO HOLD OFFICE UNTIL THE NEXT ANNUAL
       GENERAL MEETING OF THE COMPANY

4      TO RE-APPOINT MESSRS KPMG AS AUDITORS AND                 Mgmt          For                            For
       TO AUTHORISE THE DIRECTORS TO FIX THEIR
       REMUNERATION

5      AUTHORITY TO ISSUE SHARES PURSUANT TO                     Mgmt          For                            For
       SECTION 132D OF THE COMPANIES ACT, 1965

6      RETENTION OF RONNIE KOK LAI HUAT AS SENIOR                Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

7      PROPOSED INCREASE IN DIRECTORS' FEES                      Mgmt          For                            For

8      PROPOSED AMENDMENTS TO THE ARTICLES OF                    Mgmt          For                            For
       ASSOCIATION OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 TIVO INC.                                                                                   Agenda Number:  934251226
--------------------------------------------------------------------------------------------------------------------------
        Security:  888706108
    Meeting Type:  Annual
    Meeting Date:  22-Jul-2015
          Ticker:  TIVO
            ISIN:  US8887061088
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: PETER AQUINO                        Mgmt          For                            For

1B     ELECTION OF DIRECTOR: DANIEL MOLONEY                      Mgmt          For                            For

1C     ELECTION OF DIRECTOR: THOMAS WOLZIEN                      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, 2016.

3.     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").




--------------------------------------------------------------------------------------------------------------------------
 TKH GROUP N.V., HAAKSBERGEN                                                                 Agenda Number:  706799864
--------------------------------------------------------------------------------------------------------------------------
        Security:  N8661A121
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2016
          Ticker:
            ISIN:  NL0000852523
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 606881 DUE TO 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.

1      OPENING                                                   Non-Voting

2.A    ANNUAL REPORT, ANNUAL FINANCIAL STATEMENTS,               Non-Voting
       DIVIDEND AND DISCHARGE: PRESENTATION OF THE
       ANNUAL REPORT AND ANNUAL FINANCIAL
       STATEMENTS FOR THE 2015 FINANCIAL YEAR

2.B    ANNUAL REPORT, ANNUAL FINANCIAL STATEMENTS,               Non-Voting
       DIVIDEND AND DISCHARGE: DISCUSSION OF THE
       REMUNERATION POLICY IN 2015

2.C    ANNUAL REPORT, ANNUAL FINANCIAL STATEMENTS,               Mgmt          For                            For
       DIVIDEND AND DISCHARGE: ADOPTION OF THE
       ANNUAL FINANCIAL STATEMENTS FOR THE 2015
       FINANCIAL YEAR

2.D    ANNUAL REPORT, ANNUAL FINANCIAL STATEMENTS,               Non-Voting
       DIVIDEND AND DISCHARGE: EXPLANATION OF THE
       POLICY CONCERNING RESERVES AND DIVIDENDS

2.E    ANNUAL REPORT, ANNUAL FINANCIAL STATEMENTS,               Mgmt          For                            For
       DIVIDEND AND DISCHARGE: DECLARATION OF THE
       DIVIDEND FOR 2015 AND THE TIMING OF ITS
       PAYMENT

2.F    ANNUAL REPORT, ANNUAL FINANCIAL STATEMENTS,               Mgmt          For                            For
       DIVIDEND AND DISCHARGE: DISCHARGE OF THE
       MEMBERS OF THE EXECUTIVE BOARD FOR THEIR
       MANAGEMENT DUTIES

2.G    ANNUAL REPORT, ANNUAL FINANCIAL STATEMENTS,               Mgmt          For                            For
       DIVIDEND AND DISCHARGE: DISCHARGE OF THE
       MEMBERS OF THE SUPERVISORY BOARD FOR THEIR
       SUPERVISORY DUTIES

3.A    SUPERVISORY BOARD VACANCY: NOTIFICATION OF                Non-Voting
       SUPERVISORY BOARD VACANCY AND BOARD
       POSITION PROFILE TO THE SHAREHOLDERS AT THE
       AGM

3.B    SUPERVISORY BOARD VACANCY: OPPORTUNITY FOR                Non-Voting
       SHAREHOLDERS AT THE AGM TO MAKE
       RECOMMENDATIONS, WITH DUE REGARD FOR THE
       POSITION PROFILE

3.C    SUPERVISORY BOARD VACANCY: ANNOUNCEMENT TO                Non-Voting
       THE SHAREHOLDERS AT THE AGM OF THE
       SUPERVISORY BOARD'S RECOMMENDATION TO
       REAPPOINT MR R.L. VAN IPEREN, TO THE
       SUPERVISORY BOARD, IF THE SHAREHOLDERS DO
       NOT INVOKE THEIR RIGHT OF RECOMMENDATION

3.D    SUPERVISORY BOARD VACANCY: PROPOSAL TO THE                Mgmt          For                            For
       SHAREHOLDERS AT THE AGM TO REAPPOINT MR
       R.L. VAN IPEREN, AS A MEMBER OF THE
       SUPERVISORY BOARD, IF THE SHAREHOLDERS DO
       NOT INVOKE THEIR RIGHT OF RECOMMENDATION

4      AUTHORISATION OF THE EXECUTIVE BOARD TO                   Mgmt          For                            For
       ACQUIRE SHARES IN THE COMPANY

5.A.1  REAPPOINTMENT OF THE EXECUTIVE BOARD AS THE               Mgmt          For                            For
       COMPETENT AUTHORITY TO DECIDE ON: THE
       ISSUANCE OF ORDINARY SHARES

5.A.2  REAPPOINTMENT OF THE EXECUTIVE BOARD AS THE               Mgmt          For                            For
       COMPETENT AUTHORITY TO DECIDE ON: THE
       RESTRICTION OR EXCLUSION OF SHAREHOLDERS'
       PRE-EMPTIVE RIGHTS WITH RESPECT TO THE
       ISSUANCE OF SHARES REFERRED TO IN ITEM A1

5.B.1  REAPPOINTMENT OF THE EXECUTIVE BOARD AS THE               Mgmt          For                            For
       COMPETENT AUTHORITY TO DECIDE ON: THE
       ISSUANCE OF CUMULATIVE FINANCING PREFERENCE
       SHARES

5.B.2  REAPPOINTMENT OF THE EXECUTIVE BOARD AS THE               Mgmt          For                            For
       COMPETENT AUTHORITY TO DECIDE ON: THE
       RESTRICTION OR EXCLUSION OF SHAREHOLDERS'
       PRE-EMPTIVE RIGHTS WITH RESPECT TO THE
       ISSUANCE OF SHARES REFERRED TO IN ITEM B1

6      ANY OTHER BUSINESS AND CLOSURE                            Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 TMK PAO, MOSCOW                                                                             Agenda Number:  706445536
--------------------------------------------------------------------------------------------------------------------------
        Security:  87260R201
    Meeting Type:  EGM
    Meeting Date:  12-Oct-2015
          Ticker:
            ISIN:  US87260R2013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   EFFECTIVE NOVEMBER 6, 2013, HOLDERS OF                    Non-Voting
       RUSSIAN SECURITIES ARE REQUIRED TO DISCLOSE
       THEIR NAME, ADDRESS NUMBER OR SHARES AND
       THE MANNER OF THE VOTE AS A CONDITION TO
       VOTING

1      TO APPROVE THE DISTRIBUTION OF PROFIT AFTER               Mgmt          For                            For
       CONSIDERING THE RESULTS OF SIX (6) MONTHS
       OF 2015 FINANCIAL YEAR. TO PAY OUT TO THE
       SHAREHOLDERS OF THE COMPANY INTERIM
       DIVIDENDS FOR SIX (6) MONTHS OF 2015
       FINANCIAL YEAR IN MONETARY FORM EQUAL TO 2
       RUBLES 42 KOPECKS PER ONE ORDINARY SHARE OF
       THE COMPANY WITH NOMINAL VALUE 10 RUBLES,
       IN THE AMOUNT OF 2 400 415 569 RUBLES 20
       KOPECKS. TO SETTLE THE DATE ON WHICH THE
       PERSONS ENTITLED TO RECEIVE DIVIDENDS ARE
       DETERMINED - OCTOBER 23, 2015. THE DATE OF
       PAYMENT OF DIVIDENDS TO THE NOMINAL HOLDER
       AND THE BENEFICIAL OWNER BEING A SECURITIES
       INDUSTRY PARTICIPANT WHO ARE ENTERED INTO
       THE REGISTER OF SHAREHOLDERS - BEFORE
       NOVEMBER 9, 2015, TO THE OTHER PERSONS
       ENTERED INTO THE REGISTER OF SHAREHOLDERS -
       BEFORE NOVEMBER 30, 2015. NOT TO DISTRIBUTE
       THE PROFIT REMAINING AFTER THE PAYMENT OF
       CONTD

CONT   CONTD DIVIDENDS AND LEAVE IT AT THE                       Non-Voting
       COMPANY'S DISPOSAL

2.A    IN ACCORDANCE WITH THE REQUIREMENTS OF                    Mgmt          For                            For
       ARTICLE 83 OF THE FEDERAL LAW "ON JOINT
       STOCK COMPANIES" NO.208-FZ DATED DECEMBER
       26, 1995 TO APPROVE SETTLEMENT BY THE
       COMPANY OF THE INTERESTED-PARTY
       TRANSACTION-CONCLUSION BY THE PAO "TMK"
       (HEREINAFTER REFERRED TO AS THE SURETY, THE
       COMPANY) WITH OJSC "SBERBANK OF RUSSIA"
       (HEREINAFTER REFERRED TO AS THE BANK, THE
       LENDER) OF THE SURETY AGREEMENT CONCLUDED
       AS A SECURITY FOR OBLIGATIONS OF PAO
       "TAGMET" (HEREINAFTER REFERRED TO AS THE
       BORROWER) UNDER THE NON-REVOLVING CREDIT
       FACILITY AGREEMENT (HEREINAFTER REFERRED TO
       AS THE AGREEMENT) BETWEEN THE BORROWER AND
       THE BANK ON THE ESSENTIAL  CONDITIONS AS
       SPECIFIED IN NOTICE

2.B    IN ACCORDANCE WITH THE REQUIREMENTS OF                    Mgmt          For                            For
       ARTICLE 83 OF THE FEDERAL LAW "ON JOINT
       STOCK COMPANIES" NO.208-FZ DATED DECEMBER
       26, 1995 TO APPROVE SETTLEMENT BY THE
       COMPANY OF THE INTERESTED-PARTY
       TRANSACTION-CONCLUSION BY THE PAO "TMK"
       (HEREINAFTER REFERRED TO AS THE SURETY, THE
       COMPANY) WITH OJSC "SBERBANK OF RUSSIA"
       (HEREINAFTER REFERRED TO AS THE BANK, THE
       LENDER) OF THE SURETY AGREEMENT CONCLUDED
       AS A SECURITY FOR OBLIGATIONS OF JSC "VTZ"
       (HEREINAFTER REFERRED TO AS THE BORROWER)
       UNDER THE NON-REVOLVING CREDIT FACILITY
       AGREEMENT (HEREINAFTER REFERRED TO AS THE
       AGREEMENT) BETWEEN THE BORROWER AND THE
       BANK ON THE ESSENTIAL CONDITIONS AS
       SPECIFIED IN THE NOTICE




--------------------------------------------------------------------------------------------------------------------------
 TNT EXPRESS NV, AMSTERDAM                                                                   Agenda Number:  706381681
--------------------------------------------------------------------------------------------------------------------------
        Security:  N8726Y106
    Meeting Type:  EGM
    Meeting Date:  05-Oct-2015
          Ticker:
            ISIN:  NL0009739424
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPEN MEETING                                              Non-Voting

2      DISCUSS PUBLIC OFFER BY FEDEX                             Non-Voting

3.I    APPROVE CONDITIONAL SALE OF COMPANY ASSETS                Mgmt          For                            For

3.II   APPROVE CONDITIONAL DISSOLUTION AND                       Mgmt          For                            For
       LIQUIDATION OF TNT EXPRESS FOLLOWING THE
       ASSET SALE AND CONDITIONAL APPOINTMENT OF
       TNT NEDERLAND BV AS CUSTODIAN OF THE BOOKS
       AND RECORDS OF TNT EXPRESS

4.I    CONDITIONAL AMENDMENTS OF ARTICLES RE:                    Mgmt          For                            For
       OFFER ON ALL OUTSTANDING SHARES BY FEDEX

4.II   AMEND ARTICLES TO REFLECT CHANGE OF                       Mgmt          For                            For
       CORPORATE FORM FROM A PUBLIC TO PRIVATE
       SHAREHOLDING COMPANY

5.I    ELECT D. CUNNINGHAM TO SUPERVISORY BOARD                  Mgmt          For                            For

5.II   ELECT C. RICHARDS TO SUPERVISORY BOARD                    Mgmt          For                            For

5.III  ELECT D. BRONCZEK TO SUPERVISORY BOARD                    Mgmt          For                            For

6.I    ELECT D. BINKS TO MANAGEMENT BOARD                        Mgmt          For                            For

6.II   ELECT M. ALLEN TO MANAGEMENT BOARD                        Mgmt          For                            For

7      AMEND REMUNERATION ARRANGEMENTS WITH DE                   Mgmt          For                            For
       VRIES INCLUDING APPROVAL OF ONE-OFF
       RETENTION BONUS OF EUR 250 000

8      ACCEPT RESIGNATION AND DISCHARGE OF CURRENT               Mgmt          For                            For
       SUPERVISORY BOARD DIRECTORS A. BURGMANS, S.
       LEVY, M.E. HARRIS, R. KING, M.A. SCHELTEMA
       AND S.S. VOLLEBREGT

9      ACCEPT RESIGNATION AND DISCHARGE OF CURRENT               Mgmt          For                            For
       MANAGEMENT BOARD DIRECTORS L.W. GUNNING AND
       M.J. DE VRIES

10     ALLOW QUESTIONS                                           Non-Voting

11     CLOSE MEETING                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 TNT EXPRESS NV, AMSTERDAM                                                                   Agenda Number:  706695422
--------------------------------------------------------------------------------------------------------------------------
        Security:  N8726Y106
    Meeting Type:  AGM
    Meeting Date:  06-Apr-2016
          Ticker:
            ISIN:  NL0009739424
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPENING OF THE GENERAL MEETING                            Non-Voting

2      REPORT OF THE MANAGING BOARD ON THE FISCAL                Non-Voting
       YEAR 2015

3      THE ANNUAL REPORT OF THE MANAGING BOARD OF                Non-Voting
       THE FINANCIAL YEAR 2015 WILL BE DISCUSSED

4      DISCUSSED WILL BE THE INFORMATION                         Non-Voting
       CONCERNING THE REMUNERATION FOR MANAGING
       BOARD MEMBERS IN 2015 AS INCLUDED IN
       CHAPTER 4 OF THE ANNUAL REPORT 2015 (P. 49
       - 54) AND IN THE NOTES TO THE CONSOLIDATED
       STATEMENTS (P. 96 98)

5      APPROVAL OF THE ANNUAL ACCOUNTS ON THE                    Mgmt          For                            For
       FISCAL YEAR 2015

6      THE MANAGING BOARD DECIDED WITH THE                       Non-Voting
       APPROVAL OF THE SUPERVISORY BOARD TO
       ALLOCATE THE LOSSES OVER THE FINANCIAL YEAR
       2015 TO THE RESERVES. NO DISTRIBUTION TO
       SHAREHOLDERS WILL TAKE PLACE OVER THE
       FINANCIAL YEAR 2015

7      IT IS PROPOSED TO DISCHARGE THE MANAGING                  Mgmt          For                            For
       BOARD IN RESPECT OF THE DUTIES PERFORMED
       DURING THE PAST FISCAL YEAR

8      IT IS PROPOSED TO DISCHARGE AND THE                       Mgmt          For                            For
       SUPERVISORY BOARD IN RESPECT OF THE DUTIES
       PERFORMED DURING THE PAST FISCAL YEAR

9      IT IS PROPOSED THAT THE MANAGING BOARD                    Mgmt          For                            For
       SUBJECT TO THE APPROVAL OF THE SUPERVISORY
       BOARD BE DESIGNATED FOR A PERIOD OF 18
       MONTHS AS THE BODY WHICH IS AUTHORISED TO
       RESOLVE TO ISSUE SHARES UP TO A NUMBER OF
       SHARES NOT EXCEEDING 10 PERCENT OF THE
       NUMBER OF ISSUED SHARES IN THE CAPITAL OF
       THE COMPANY WITH AN ADDITIONAL 10 PERCENT
       IN THE CASE OF A MERGER OR ACQUISITION
       INVOLVING THE COMPANY

10     IT IS PROPOSED THAT THE MANAGING BOARD IS                 Mgmt          For                            For
       AUTHORISED UNDER APPROVAL OF THE
       SUPERVISORY BOARD AS THE SOLE BODY TO LIMIT
       OR EXCLUDE THE PRE-EMPTIVE RIGHT ON NEW
       ISSUED SHARES IN THE COMPANY. THE
       AUTHORIZATION WILL BE VALID FOR A PERIOD OF
       18 MONTHS AS FROM THE DATE OF THIS MEETING

11     IT IS PROPOSED THAT THE MANAGING BOARD BE                 Mgmt          For                            For
       AUTHORISED SUBJECT TO THE APPROVAL OF THE
       SUPERVISORY BOARD, TO CAUSE THE COMPANY TO
       ACQUIRE ITS OWN SHARES FOR VALUABLE
       CONSIDERATION, UP TO A MAXIMUM NUMBER NOT
       EXCEEDING 10 PERCENT OF THE ISSUED CAPITAL.
       SUCH ACQUISITION MAY BE EFFECTED BY MEANS
       OF ANY TYPE OF CONTRACT, INCLUDING STOCK
       EXCHANGE TRANSACTIONS AND PRIVATE
       TRANSACTIONS. THE PRICE MUST LIE BETWEEN
       THE NOMINAL VALUE OF THE SHARES AND AN
       AMOUNT EQUAL TO 110 PERCENT OF THE MARKET
       PRICE. BY 'MARKET PRICE' IS UNDERSTOOD THE
       AVERAGE OF THE CLOSING PRICES REACHED BY
       THE SHARES ON EACH OF THE 5 STOCK EXCHANGE
       BUSINESS DAYS PRECEDING THE DATE OF
       ACQUISITION, AS EVIDENCED BY THE OFFICIAL
       PRICE LIST OF EURONEXT AMSTERDAM NV. THE
       AUTHORISATION WILL BE VALID FOR A PERIOD OF
       18 MONTHS, COMMENCING ON 6 APRIL 2016

12     ANY OTHER BUSINESS                                        Non-Voting

13     CLOSING OF THE GENERAL MEETING                            Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 TOKYO OHKA KOGYO CO.,LTD.                                                                   Agenda Number:  707160317
--------------------------------------------------------------------------------------------------------------------------
        Security:  J87430104
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2016
          Ticker:
            ISIN:  JP3571800006
--------------------------------------------------------------------------------------------------------------------------

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 Akutsu, Ikuo                           Mgmt          For                            For

2.2    Appoint a Director Komano, Hiroji                         Mgmt          For                            For

2.3    Appoint a Director Sato, Harutoshi                        Mgmt          For                            For

2.4    Appoint a Director Mizuki, Kunio                          Mgmt          For                            For

2.5    Appoint a Director Tokutake, Nobuo                        Mgmt          For                            For

2.6    Appoint a Director Kurimoto, Hiroshi                      Mgmt          For                            For

2.7    Appoint a Director Sekiguchi, Noriko                      Mgmt          For                            For

2.8    Appoint a Director Yamada, Keiichi                        Mgmt          For                            For

3      Appoint a Corporate Auditor Fujishita,                    Mgmt          For                            For
       Hajime




--------------------------------------------------------------------------------------------------------------------------
 TOKYO SEIMITSU CO.,LTD.                                                                     Agenda Number:  707151178
--------------------------------------------------------------------------------------------------------------------------
        Security:  J87903100
    Meeting Type:  AGM
    Meeting Date:  21-Jun-2016
          Ticker:
            ISIN:  JP3580200008
--------------------------------------------------------------------------------------------------------------------------

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 Ota, Kunimasa                          Mgmt          For                            For

2.2    Appoint a Director Yoshida, Hitoshi                       Mgmt          For                            For

2.3    Appoint a Director Kimura, Ryuichi                        Mgmt          For                            For

2.4    Appoint a Director Kawamura, Koichi                       Mgmt          For                            For

2.5    Appoint a Director Endo, Akihiro                          Mgmt          For                            For

2.6    Appoint a Director Tomoeda, Masahiro                      Mgmt          For                            For

2.7    Appoint a Director Hokida, Takahiro                       Mgmt          For                            For

2.8    Appoint a Director Umenaka, Shigeru                       Mgmt          For                            For

2.9    Appoint a Director Wolfgang Bonatz                        Mgmt          For                            For

2.10   Appoint a Director Matsumoto, Hirokazu                    Mgmt          For                            For

2.11   Appoint a Director Saito, Shozo                           Mgmt          For                            For

3      Approve Delegation of Authority to the                    Mgmt          For                            For
       Board of Directors to Determine Details of
       Share Acquisition Rights Issued as Stock
       Options for Directors and Employees of the
       Company and the Company's Subsidiaries on
       Favorable Conditions




--------------------------------------------------------------------------------------------------------------------------
 TOMRA SYSTEMS ASA, ASKER                                                                    Agenda Number:  706778896
--------------------------------------------------------------------------------------------------------------------------
        Security:  R91733114
    Meeting Type:  OGM
    Meeting Date:  25-Apr-2016
          Ticker:
            ISIN:  NO0005668905
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       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   "BLOCKING SHOULD ALWAYS BE APPLIED, RECORD                Non-Voting
       DATE OR NOT."

1      OPENING OF THE GENERAL MEETING BY THE                     Mgmt          Take No Action
       CHAIRMAN OF THE BOARD OF DIRECTORS.
       REGISTRATION OF ATTENDING SHAREHOLDERS,
       INCLUDING SHAREHOLDERS REPRESENTED BY PROXY

2      ELECTION OF THE CHAIRPERSON OF THE MEETING                Mgmt          Take No Action

3      ELECTION OF ONE PERSON TO SIGN THE MINUTES                Mgmt          Take No Action
       OF THE GENERAL MEETING TOGETHER WITH THE
       CHAIRPERSON OF THE MEETING

4      APPROVAL OF THE NOTICE OF THE MEETING AND                 Mgmt          Take No Action
       THE AGENDA

5      REPORT BY THE MANAGEMENT ON THE STATUS OF                 Mgmt          Take No Action
       THE COMPANY AND THE GROUP

6      APPROVAL OF THE ANNUAL ACCOUNTS AND THE                   Mgmt          Take No Action
       ANNUAL REPORT FOR 2015 FOR THE COMPANY AND
       THE GROUP, INCLUDING PROPOSAL FOR
       DECLARATION OF DIVIDEND

7      ADVISORY VOTE REGARDING DECLARATION FROM                  Mgmt          Take No Action
       THE BOARD OF DIRECTORS ON THE FIXING OF
       SALARIES AND OTHER REMUNERATIONS TO SENIOR
       EXECUTIVES

8      BINDING VOTE REGARDING REMUNERATION IN                    Mgmt          Take No Action
       SHARES TO SENIOR EXECUTIVES

9      CONSIDERATION OF THE BOARD OF DIRECTORS'                  Non-Voting
       STATEMENT ON CORPORATE GOVERNANCE

10     DETERMINATION OF REMUNERATION FOR THE BOARD               Mgmt          Take No Action
       OF DIRECTORS

11     DETERMINATION OF REMUNERATION FOR THE                     Mgmt          Take No Action
       NOMINATION COMMITTEE

12     APPROVAL OF REMUNERATION FOR THE AUDITOR                  Mgmt          Take No Action

13     ELECTION OF THE SHAREHOLDER ELECTED MEMBERS               Mgmt          Take No Action
       OF THE BOARD OF DIRECTORS: CHAIRPERSON: JAN
       SVENSSON (RE-ELECTION),BOARD MEMBER: ANIELA
       GABRIELA GJOS (RE-ELECTION),BOARD MEMBER:
       BODIL SONESSON (RE-ELECTION),BOARD MEMBER:
       PIERRE COUDERC (RE-ELECTION),BOARD MEMBER:
       LINDA BELL (RE-ELECTION)

14     ELECTION OF MEMBERS OF THE NOMINATION                     Mgmt          Take No Action
       COMMITTEE: CHAIRPERSON: TOM KNOFF
       (RE-ELECTION),MEMBER: ERIC DOUGLAS
       (RE-ELECTION),MEMBER: HILD KINDER
       (RE-ELECTION)

15     POWER OF ATTORNEY REGARDING ACQUISITION AND               Mgmt          Take No Action
       DISPOSAL OF TREASURY SHARES

16     POWER OF ATTORNEY REGARDING PRIVATE                       Mgmt          Take No Action
       PLACEMENTS OF NEWLY ISSUED SHARES IN
       CONNECTION WITH MERGERS AND ACQUISITIONS

CMMT   18 MAR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT 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.




--------------------------------------------------------------------------------------------------------------------------
 TONG REN TANG TECHNOLOGIES CO LTD                                                           Agenda Number:  706659870
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8884M108
    Meeting Type:  EGM
    Meeting Date:  23-Mar-2016
          Ticker:
            ISIN:  CNE100000585
--------------------------------------------------------------------------------------------------------------------------

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/2016/0201/LTN201602011076.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0201/LTN201602011149.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                       Mgmt          For                            For
       APPROVE: THAT (A) THE COMPANY BE AND IS
       HEREBY AUTHORIZED TO ISSUE CORPORATE BONDS
       IN THE PRC OF NO MORE THAN RMB1.2 BILLION
       IN SCALE (THE "CORPORATE BONDS"); (B) THE
       BOARD OF DIRECTORS OF THE COMPANY (THE
       "BOARD") OR THE PERSON(S) AUTHORISED BY THE
       BOARD BE AND IS/ARE HEREBY AUTHORISED TO DO
       THE FOLLOWING: (1) SUBJECT TO THE PRC LAWS,
       REGULATIONS AND REGULATORY DOCUMENTS OF
       SECURITIES SUPERVISION AUTHORITIES AS WELL
       AS THE RESOLUTIONS OF THE GENERAL MEETING
       OF THE COMPANY, WITH REFERENCE TO THE
       SPECIFIC CONDITIONS OF THE COMPANY AND THE
       MARKET, TO DETERMINE THE SPECIFIC PLAN OF
       THE ISSUE OF THE CORPORATE BONDS AS WELL AS
       TO REVISE AND ADJUST THE TERMS REGARDING
       THE ISSUE OF THE CORPORATE BONDS, INCLUDING
       BUT NOT LIMITED TO ALL MATTERS RELEVANT TO
       THE ISSUE TERMS SUCH AS THE SPECIFIC ISSUE
       SCALE, MATURITY, CATEGORY, INTEREST RATE
       AND THE METHOD OF THE DETERMINATION OF THE
       SAME, TIMING OF ISSUE, TRANCHE
       ARRANGEMENTS, REDEMPTION OR REPURCHASE
       ARRANGEMENTS, RATING ARRANGEMENTS, CONCRETE
       APPLICATION AND SUBSCRIPTION ARRANGEMENTS,
       CONCRETE UNDERWRITING ARRANGEMENTS, TERM
       AND METHOD FOR REPAYMENT OF PRINCIPAL AND
       INTEREST, LISTING, TERMINATION OF ISSUE,
       AND USE OF PROCEEDS; (2) TO PERFORM ALL
       NEGOTIATIONS RELEVANT TO THE USE OF
       PROCEEDS RAISED FROM THE CORPORATE BONDS ON
       BEHALF OF THE COMPANY, TO EXECUTE MATERIAL
       CONTRACTS AND TO DEAL WITH OTHER RELEVANT
       MATTERS, AS WELL AS TO MAKE APPROPRIATE
       DISCLOSURE OF INFORMATION IN SUCH REGARDS;
       (3) TO DEAL WITH MATTERS REGARDING THE
       APPLICATION FOR ISSUE OF THE CORPORATE
       BONDS, AND WITH MATTERS REGARDING LISTING
       OF THE CORPORATE BONDS AFTER THE COMPLETION
       OF SUCH ISSUE INCLUDING WITHOUT LIMITATIONS
       AUTHORIZING, EXECUTING, IMPLEMENTING,
       AMENDING AND COMPLETING ALL THE NECESSARY
       DOCUMENTS, CONTRACTS, AGREEMENTS, DEEDS,
       VARIOUS ANNOUNCEMENTS AND OTHER LEGAL
       DOCUMENTS, ETC., RELEVANT TO THE ISSUE AND
       LISTING OF THE CORPORATE BONDS, AS WELL AS
       TO DISCLOSE RELEVANT INFORMATION ACCORDING
       TO THE LAWS, REGULATIONS AND OTHER
       NORMATIVE DOCUMENTS; (4) TO SELECT THE BOND
       TRUSTEE FOR THE CORPORATE BONDS, EXECUTE
       THE BOND TRUSTEE MANAGEMENT AGREEMENT AND
       FORMULATE THE RULES OF BONDHOLDERS'
       MEETING; (5) TO MAKE CORRESPONDING
       ADJUSTMENTS ON RELEVANT MATTERS, INCLUDING
       CONCRETE PLAN OF THE ISSUE OF THE CORPORATE
       BONDS BUT EXCLUDING MATTERS WHICH ARE
       SUBJECT TO THE SHAREHOLDERS' APPROVAL IN
       ACCORDANCE WITH THE RELEVANT LAWS,
       REGULATIONS AND THE ARTICLES OF
       ASSOCIATION, ACCORDING TO THE PRC
       REGULATORY AUTHORITIES' OPINIONS IN CASE OF
       ANY CHANGE OF THE POLICIES REGARDING ISSUE
       OF CORPORATE BONDS OF THE PRC REGULATORY
       AUTHORITIES OR MARKET CONDITIONS; AND (6)
       TO DEAL WITH OTHER CONCRETE MATTERS
       RELEVANT TO THE ISSUE AND LISTING OF THE
       CORPORATE BONDS




--------------------------------------------------------------------------------------------------------------------------
 TONG REN TANG TECHNOLOGIES CO LTD                                                           Agenda Number:  707126098
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8884M108
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2016
          Ticker:
            ISIN:  CNE100000585
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 610489 DUE TO ADDITION OF
       RESOLUTION 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/2016/0526/LTN20160526231.pdf
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0526/LTN20160526197.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0414/LTN20160414824.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 AUDITED CONSOLIDATED FINANCIAL
       STATEMENTS OF THE COMPANY FOR THE YEAR
       ENDED 31 DECEMBER 2015

2      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE REPORT OF THE BOARD OF DIRECTORS OF THE
       COMPANY (THE "BOARD") FOR THE YEAR ENDED 31
       DECEMBER 2015

3      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
       2015

4      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE PROPOSAL OF PAYMENT OF A FINAL DIVIDEND
       OF RMB0.15 (TAX INCLUSIVE) PER SHARE FOR
       THE YEAR ENDED 31 DECEMBER 2015

5      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RE-APPOINTMENT OF
       PRICEWATERHOUSECOOPERS AS THE INDEPENDENT
       AUDITOR OF THE COMPANY FOR THE YEAR ENDING
       31 DECEMBER 2016; AND TO AUTHORIZE THE
       BOARD TO FIX ITS REMUNERATION

6      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE APPOINTMENT OF PRICEWATERHOUSECOOPERS
       ZHONG TIAN LLP AS THE DOMESTIC AUDITOR OF
       THE COMPANY FOR THE YEAR ENDING 31 DECEMBER
       2016; AND TO AUTHORISE THE BOARD TO FIX ITS
       REMUNERATION

7      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       A GENERAL MANDATE TO THE BOARD TO ISSUE,
       ALLOT AND DEAL WITH (1) ADDITIONAL DOMESTIC
       SHARES NOT EXCEEDING 20% OF THE DOMESTIC
       SHARES IN ISSUE; AND (2) ADDITIONAL H
       SHARES NOT EXCEEDING 20% OF THE H SHARES IN
       ISSUE, AND TO AUTHORIZE THE BOARD TO MAKE
       SUCH CORRESPONDING AMENDMENTS TO THE
       ARTICLES OF ASSOCIATION AS IT THINKS FIT SO
       AS TO REFLECT THE NEW CAPITAL STRUCTURE
       UPON THE ALLOTMENT AND ISSUE OF THE SHARES.
       (DETAILS OF THIS RESOLUTION WERE CONTAINED
       IN THE AGM NOTICE DATED 14 APRIL 2016.)




--------------------------------------------------------------------------------------------------------------------------
 TONGDA GROUP HOLDINGS LTD                                                                   Agenda Number:  706272200
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8917X121
    Meeting Type:  EGM
    Meeting Date:  03-Jul-2015
          Ticker:
            ISIN:  KYG8917X1218
--------------------------------------------------------------------------------------------------------------------------

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/2015/0612/LTN20150612558.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0612/LTN20150612562.pdf

1      TO APPROVE, CONFIRM AND RATIFY THE                        Mgmt          For                            For
       ACQUISITION AGREEMENT AND THE TRANSACTIONS
       CONTEMPLATED THEREUNDER (INCLUDING BUT NOT
       LIMITED TO THE GRANT OF A SPECIFIC MANDATE
       TO THE DIRECTORS FOR THE ISSUE OF THE
       CONSIDERATION SHARES), DETAILS OF WHICH ARE
       SET OUT IN THE NOTICE OF THE MEETING




--------------------------------------------------------------------------------------------------------------------------
 TONGYANG INC, SEOUL                                                                         Agenda Number:  706764378
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2099M102
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2016
          Ticker:
            ISIN:  KR7001520006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    AMENDMENT OF ARTICLES OF INCORP. INCREASE                 Mgmt          For                            For
       OF NUMBER OF DIRECTOR FROM 10 TO 16

1.2    AMENDMENT OF ARTICLES OF INCORP. INCREASE                 Mgmt          For                            For
       OF NUMBER OF DIRECTOR FROM 10 TO 15

1.3    AMENDMENT OF ARTICLES OF INCORP. ELECTION                 Mgmt          For                            For
       OF REPRESENTATIVE DIRECTOR AND DISMISSAL IS
       A MATTER FOR ORDINARY RESOLUTION

1.4    AMENDMENT OF ARTICLES OF INCORP. ELECTION                 Mgmt          For                            For
       OF JOINT REPRESENTATIVE

1.5    AMENDMENT OF ARTICLES OF INCORP.                          Mgmt          For                            For
       INTRODUCTION OF AUDIT COMMITTEE MEMBER

1.6    AMENDMENT OF ARTICLES OF INCORP. ABOLITION                Mgmt          For                            For
       OF. POSITION OF CHAIRMAN AND VICE CHAIRMAN
       AND VICE PRESIDENT

1.7    AMENDMENT OF ARTICLES OF INCORP. DELETION                 Mgmt          For                            For
       OF MATTERS FOR SPECIAL RESOLUTION SUCH AS
       TRANSFER OF IMPORTANT ASSET

2.1    ELECTION OF INSIDE DIRECTOR YUN JAE CHUN                  Mgmt          For                            For

2.2    ELECTION OF INSIDE DIRECTOR I EUI SEONG                   Mgmt          For                            For

2.3    ELECTION OF OUTSIDE DIRECTOR BAK SEONG HA                 Mgmt          For                            For

2.4    ELECTION OF OUTSIDE DIRECTOR JO IN SEOK                   Mgmt          For                            For

2.5    ELECTION OF INSIDE DIRECTOR O JU SEONG                    Mgmt          For                            For

2.6    ELECTION OF INSIDE DIRECTOR O YEONG SEOK                  Mgmt          For                            For

2.7    ELECTION OF INSIDE DIRECTOR CHOE JONG SEONG               Mgmt          For                            For

3.1    ELECTION OF AUDIT COMMITTEE MEMBER O SU                   Mgmt          For                            For
       GEUN

3.2    ELECTION OF AUDIT COMMITTEE MEMBER JEONG                  Mgmt          For                            For
       DONG MIN

3.3    ELECTION OF AUDIT COMMITTEE MEMBER I HEON                 Mgmt          For                            For
       UK

3.4    ELECTION OF AUDIT COMMITTEE MEMBER YUN JAE                Mgmt          For                            For
       CHUN

3.5    ELECTION OF AUDIT COMMITTEE MEMBER BAK                    Mgmt          For                            For
       SEONG HA

3.6    ELECTION OF AUDIT COMMITTEE MEMBER JO IN                  Mgmt          For                            For
       SEOK

3.7    ELECTION OF AUDIT COMMITTEE MEMBER I EUI                  Mgmt          For                            For
       SEONG

4      APPROVAL OF REMUNERATION LIMIT FOR DIRECTOR               Mgmt          For                            For

CMMT   15 MAR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 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.




--------------------------------------------------------------------------------------------------------------------------
 TONGYANG LIFE INSURANCE, SEOUL                                                              Agenda Number:  706401510
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8886Z107
    Meeting Type:  EGM
    Meeting Date:  16-Sep-2015
          Ticker:
            ISIN:  KR7082640004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF INSIDE DIRECTOR CANDIDATES: LUO               Mgmt          For                            For
       JIAN RONG, ZHANG KE

1.2    ELECTION OF A NON-PERMANENT DIRECTOR                      Mgmt          For                            For
       CANDIDATES: YAO DA FENG

1.3    ELECTION OF OUTSIDE DIRECTOR CANDIDATES :LI               Mgmt          For                            For
       HUI, FU QIANG, HA SANG GI, KIM GI HONG, HEO
       YEON

2      ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR CANDIDATES: LI HUI, FU
       QIANG, HA SANG GI




--------------------------------------------------------------------------------------------------------------------------
 TOPDANMARK A/S, BALLERUP                                                                    Agenda Number:  706751890
--------------------------------------------------------------------------------------------------------------------------
        Security:  K96213176
    Meeting Type:  AGM
    Meeting Date:  07-Apr-2016
          Ticker:
            ISIN:  DK0060477503
--------------------------------------------------------------------------------------------------------------------------

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 "V.A TO V.F AND VI.A".
       THANK YOU

III    ADOPTION OF THE ANNUAL REPORT AND DECISION                Mgmt          For                            For
       ON THE APPROPRIATION OF PROFITS ACCORDING
       TO THE ANNUAL REPORT AS ADOPTED

IV.A   PROPOSALS SUBMITTED BY THE BOARD OF                       Mgmt          For                            For
       DIRECTORS: PROPOSAL FOR REMOVAL OF AGE
       LIMIT OF 70 YEARS SET OUT IN ARTICLE 16(2)
       OF ARTICLES OF ASSOCIATION

IV.B   PROPOSALS SUBMITTED BY THE BOARD OF                       Mgmt          For                            For
       DIRECTORS: PROPOSAL FOR REDUCTION IN SHARE
       CAPITAL

IV.C   PROPOSALS SUBMITTED BY THE BOARD OF                       Mgmt          For                            For
       DIRECTORS: PROPOSAL FOR REMUNERATION OF THE
       BOARD OF DIRECTORS

V.A    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTOR: TORBJORN MAGNUSSON

V.B    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTOR: BIRGITTE NIELSEN

V.C    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTOR: LONE MOLLER OLSEN

V.D    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTOR: ANNETTE SADOLIN

V.E    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTOR: SOREN THORUP SORENSEN

V.F    ELECTION OF MEMBER TO THE BOARD OF                        Mgmt          For                            For
       DIRECTOR: JENS AALOSE

VI.A   ELECTION OF ONE STATE-AUTHORISED PUBLIC                   Mgmt          For                            For
       ACCOUNTANT TO SERVE AS AUDITOR: DELOITTE
       STATSAUTORISERET REVISIONSPARTNERSELSKAB

CMMT   10 MAR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION VI.A. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 TORM A/S, HELLERUP                                                                          Agenda Number:  706565895
--------------------------------------------------------------------------------------------------------------------------
        Security:  K9640W112
    Meeting Type:  EGM
    Meeting Date:  15-Dec-2015
          Ticker:
            ISIN:  DK0060654812
--------------------------------------------------------------------------------------------------------------------------

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

1      REDUCTION OF TORM'S SHARE CAPITAL BY                      Mgmt          For                            For
       NOMINALLY DKK 147,160.54 BY CANCELLATION OF
       TREASURY SHARES (9,810 A SHARES OF DKK 15
       EACH AND 1,054 FRACTIONAL A SHARES OF DKK
       0.01 EACH) ACQUIRED THROUGH THE REDEMPTION
       PROCESS AS PART OF THE IMPLEMENTATION OF
       THE REVERSE STOCK SPLIT




--------------------------------------------------------------------------------------------------------------------------
 TORM A/S, HELLERUP                                                                          Agenda Number:  706747245
--------------------------------------------------------------------------------------------------------------------------
        Security:  K9640W112
    Meeting Type:  AGM
    Meeting Date:  12-Apr-2016
          Ticker:
            ISIN:  DK0060654812
--------------------------------------------------------------------------------------------------------------------------

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

1      THE BOARD OF DIRECTORS' REPORT ON THE                     Non-Voting
       ACTIVITIES OF THE COMPANY IN THE PAST YEAR

2      ADOPTION OF THE ANNUAL REPORT FOR 2015                    Mgmt          For                            For

3      THE BOARD OF DIRECTORS' PROPOSAL FOR THE                  Mgmt          For                            For
       APPROPRIATION OF PROFITS IN ACCORDANCE WITH
       THE ADOPTED ANNUAL REPORT: THE BOARD OF
       DIRECTORS PROPOSES THAT NO DIVIDEND BE
       DISTRIBUTED FOR THE FINANCIAL YEAR 2015,
       AND IT IS PROPOSED THAT THE NET RESULT FOR
       THE YEAR (FOR THE PARENT COMPANY) OF USD
       747M IS CARRIED FORWARD. THE NET RESULT FOR
       THE YEAR ON A CONSOLIDATED BASIS AMOUNTS TO
       USD 126M

4      RESOLUTION TO DISCHARGE THE MEMBERS OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS AND THE EXECUTIVE
       MANAGEMENT FROM LIABILITY

5      APPOINTMENT OF AUDITOR: THE BOARD OF                      Mgmt          For                            For
       DIRECTORS PROPOSES REAPPOINTMENT OF
       DELOITTE STATSAUTORISERET
       REVISIONSPARTNERSELSKAB

6.A    PROPOSALS FROM THE BOARD OF DIRECTORS :                   Mgmt          For                            For
       APPROVE REMUNERATION OF DIRECTORS IN THE
       AMOUNT OF EUR 150,000 FOR THE CHAIRMAN, EUR
       100,000 FOR THE VICE CHAIRMAN AND EUR
       50,000 FOR OTHER DIRECTORS; APPROVE
       REMUNERATION FOR COMMITTEE WORK

6.B    PROPOSALS FROM THE BOARD OF DIRECTORS: THE                Mgmt          For                            For
       BOARD OF DIRECTORS' PROPOSAL FOR
       AUTHORIZATION TO THE BOARD OF DIRECTORS TO
       ACQUIRE TREASURY A SHARES

6.C    PROPOSALS FROM THE BOARD OF DIRECTORS: THE                Mgmt          For                            For
       BOARD OF DIRECTORS' PROPOSAL TO AMEND
       ARTICLE 2.5 OF THE ARTICLES OF ASSOCIATION
       REGARDING EXCHANGE OF THE B SHARE

7      ANY OTHER BUSINESS                                        Non-Voting

CMMT   09 MAR 2016: PLEASE NOTE THAT SHAREHOLDERS                Non-Voting
       ARE ALLOWED TO VOTE 'IN FAVOR' OR 'ABSTAIN'
       ONLY FOR RESOLUTION NUMBER "5". THANK YOU.

CMMT   09 MAR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF 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.




--------------------------------------------------------------------------------------------------------------------------
 TOROMONT INDUSTRIES LTD.                                                                    Agenda Number:  934354678
--------------------------------------------------------------------------------------------------------------------------
        Security:  891102105
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2016
          Ticker:  TMTNF
            ISIN:  CA8911021050
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       JEFFREY S. CHISHOLM                                       Mgmt          For                            For
       CATHRYN E. CRANSTON                                       Mgmt          For                            For
       ROBERT M. FRANKLIN                                        Mgmt          For                            For
       DAVID A. GALLOWAY                                         Mgmt          For                            For
       JAMES W. GILL                                             Mgmt          For                            For
       WAYNE S. HILL                                             Mgmt          For                            For
       JOHN S. MCCALLUM                                          Mgmt          For                            For
       SCOTT J. MEDHURST                                         Mgmt          For                            For
       ROBERT M. OGILVIE                                         Mgmt          For                            For
       KATHERINE A. RETHY                                        Mgmt          For                            For

02     TO APPOINT ERNST & YOUNG LLP, CHARTERED                   Mgmt          For                            For
       PROFESSIONAL ACCOUNTANTS, AS AUDITORS OF
       THE CORPORATION UNTIL THE NEXT ANNUAL
       GENERAL MEETING AT A REMUNERATION TO BE
       FIXED BY THE DIRECTORS OF THE CORPORATION.

03     TO APPROVE A NON-BINDING RESOLUTION                       Mgmt          For                            For
       ACCEPTING THE CORPORATION'S APPROACH TO
       EXECUTIVE COMPENSATION, AS DESCRIBED ON
       PAGE 20 OF THE CORPORATION'S CIRCULAR.




--------------------------------------------------------------------------------------------------------------------------
 TOTVS SA                                                                                    Agenda Number:  706367782
--------------------------------------------------------------------------------------------------------------------------
        Security:  P92184103
    Meeting Type:  EGM
    Meeting Date:  03-Sep-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

A      TO EXAMINE, DISCUSS AND APPROVE THE TERMS                 Mgmt          For                            For
       AND CONDITIONS OF THE PROTOCOL AND
       JUSTIFICATION OF MERGERS, WHICH WAS SIGNED
       ON AUGUST 14, 2015, FROM HERE ONWARDS
       REFERRED TO AS THE PROTOCOL AND
       JUSTIFICATION, BETWEEN THE MANAGEMENT OF
       THE COMPANY, THAT OF MAKIRA II
       EMPREENDIMENTOS E PARTICIPACOES S.A. FROM
       HERE ONWARDS REFERRED TO AS MAKIRA II, AND
       THAT OF BEMATECH S.A. FROM HERE ONWARDS
       REFERRED TO AS BEMATECH, THE PURPOSE OF
       WHICH IS I. THE MERGER OF THE SHARES OF
       BEMATECH INTO MAKIRA II, A COMPANY WHOSE
       SHARES ARE OWNED IN THEIR ENTIRETY BY THE
       COMPANY, AND II. THE SUBSEQUENT MERGER OF
       MAKIRA II INTO THE COMPANY, FROM HERE
       ONWARDS REFERRED TO AS THE REORGANIZATION

B      TO RATIFY THE APPOINTMENT OF THE                          Mgmt          For                            For
       SPECIALIZED COMPANY APSIS CONSULTORIA
       EMPRESARIAL LTDA., AS THE COMPANY
       RESPONSIBLE FOR THE PREPARATION OF THE
       VALUATION REPORT AT BOOK VALUE OF THE
       SHAREHOLDER EQUITY OF MAKIRA II, FOR THE
       MERGER OF MAKIRA II INTO THE COMPANY, FROM
       HERE ONWARDS REFERRED TO AS THE VALUATION
       REPORT

C      TO APPROVE THE VALUATION REPORT                           Mgmt          For                            For

D      TO APPROVE THE REORGANIZATION THAT IS                     Mgmt          For                            For
       PROPOSED IN ACCORDANCE WITH THE TERMS OF
       THE PROTOCOL AND JUSTIFICATION

E      TO APPROVE, AS A RESULT OF THE MERGER OF                  Mgmt          For                            For
       MAKIRA II, THE INCREASE OF THE SHARE
       CAPITAL OF THE COMPANY, THROUGH THE
       ISSUANCE OF 2,170,656 NEW, COMMON SHARES TO
       BE SUBSCRIBED FOR AND PAID IN BY THE
       MANAGERS OF MAKIRA II, FOR THE BENEFIT OF
       ITS SHAREHOLDERS, WITH THE CONSEQUENT
       AMENDMENT OF THE CORPORATE BYLAWS OF THE
       COMPANY

F      TO APPROVE THE AMENDMENT OF THE COMPANY                   Mgmt          For                            For
       STOCK OPTION PLAN THAT WAS APPROVED AT THE
       GENERAL MEETING OF NOVEMBER 29, 2012, FROM
       HERE ONWARDS REFERRED TO AS THE COMPANY
       PLAN, TO ALLOW FOR THE RECEIPT OF THE
       OPTIONS GRANTED AND NOT EXERCISED WITHIN
       THE FRAMEWORK OF THE STOCK OPTION PLAN THAT
       WAS APPROVED BY THE EXTRAORDINARY GENERAL
       MEETING OF BEMATECH ON MARCH 16, 2007, FROM
       HERE ONWARDS REFERRED TO AS THE BEMATECH
       PLAN, WITH IT BEING THE CASE THAT THE
       DOCUMENTS RELATIVE TO THE BEMATECH PLAN ARE
       ON FILE AT THE HEAD OFFICE OF THE COMPANY,
       AS PROVIDED FOR IN THE PROPOSAL FROM THE
       MANAGEMENT

G      TO AUTHORIZE THE MANAGERS OF THE COMPANY TO               Mgmt          For                            For
       DO ALL OF THE ACTS THAT ARE NECESSARY FOR
       THE CONCLUSION OF THE REORGANIZATION AND
       THE AMENDMENT OF THE COMPANY PLAN




--------------------------------------------------------------------------------------------------------------------------
 TOTVS SA                                                                                    Agenda Number:  706567356
--------------------------------------------------------------------------------------------------------------------------
        Security:  P92184103
    Meeting Type:  EGM
    Meeting Date:  15-Dec-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

A      TO EXAMINE, DISCUSS AND APPROVE THE TERMS                 Mgmt          For                            For
       AND CONDITIONS OF THE PROTOCOL AND
       JUSTIFICATION, WHICH WAS ENTERED INTO ON
       NOVEMBER 17, 2015, FROM HERE ONWARDS
       REFERRED TO AS THE PROTOCOL AND
       JUSTIFICATION, BETWEEN THE MANAGEMENT OF
       THE COMPANY, THAT OF TOTVS SOLUCOES EM
       AGROINDUSTRIA S.A., A CLOSELY HELD COMPANY
       WITH ITS HEAD OFFICE IN THE CITY OF ASSIS,
       STATE OF SAO PAULO, AT RUA PRUDENTE DE
       MORAES 654, ROOM 6, ZIP CODE 19806.160,
       WITH CORPORATE TAXPAYER ID NUMBER, CNPJ.MF,
       09.106.380.0001.18, FROM HERE ONWARDS
       REFERRED TO AS PRX, AND OF P2RX SOLUCOES EM
       SOFTWARE S.A., A CLOSELY HELD COMPANY WITH
       ITS HEAD OFFICE IN THE CITY OF ASSIS, STATE
       OF SAO PAULO, AT RUA PRUDENTE DE MORAES
       654, ROOM 10, ZIP CODE 19806.160, WITH
       CORPORATE TAXPAYER ID NUMBER, CNPJ.MF,
       13.091.957.0001.32, FROM HERE ONWARDS
       REFERRED TO AS P2RX AND, JOINTLY WITH PRX,
       AS THE MERGED COMPANIES, WHICH HAVE AS
       THEIR PURPOSE THE MERGERS OF THE MERGED
       COMPANIES INTO THE COMPANY, FROM HERE
       ONWARDS REFERRED TO AS THE MERGERS

B      TO RATIFY THE APPOINTMENT OF THE                          Mgmt          For                            For
       SPECIALIZED COMPANY APSIS CONSULTORIA
       EMPRESARIAL LTDA., AS THE COMPANY
       RESPONSIBLE FOR THE PREPARATION OF THE
       VALUATION REPORTS AT BOOK VALUE OF THE
       EQUITY OF THE MERGED COMPANIES, FOR THE
       MERGER OF THE MERGED COMPANIES INTO THE
       COMPANY, FROM HERE ONWARDS REFERRED TO AS
       THE VALUATION REPORTS

C      TO APPROVE THE VALUATION REPORTS                          Mgmt          For                            For

D      TO APPROVE THE MERGERS THAT ARE PROPOSED IN               Mgmt          For                            For
       ACCORDANCE WITH THE TERMS OF THE PROTOCOL
       AND JUSTIFICATION

E      TO AUTHORIZE THE MANAGERS OF THE COMPANY TO               Mgmt          For                            For
       DO ALL OF THE ACTS THAT ARE NECESSARY FOR
       THE CONCLUSION OF THE MERGERS

F      TO APPROVE THE RETENTION AND INCENTIVE PLAN               Mgmt          For                            For
       THAT IS BASED ON SHARES

G      TO STATE THE RATIFICATION OF THE                          Mgmt          For                            For
       SHAREHOLDERS OF THE COMPANY REGARDING THE
       MANNER OF CALCULATING THE NUMBER OF
       RESTRICTED OPTIONS TO WHICH THE
       BENEFICIARIES OF THE PARTNERS PROGRAM HAVE
       A RIGHT AS CONTEMPLATED BY THE PLAN THAT
       WAS APPROVED ON NOVEMBER 29, 2012




--------------------------------------------------------------------------------------------------------------------------
 TOTVS SA                                                                                    Agenda Number:  706609041
--------------------------------------------------------------------------------------------------------------------------
        Security:  P92184103
    Meeting Type:  EGM
    Meeting Date:  21-Jan-2016
          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 PROXY
       EDGE 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 VOTE REGARDING THE ELECTION OF MR.                     Mgmt          For                            For
       WOLNEY EDIRLEY GONCALVES BETIOL TO THE
       POSITION OF A FULL MEMBER OF THE BOARD OF
       DIRECTORS OF THE COMPANY

CMMT   22 DEC 2015: 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.




--------------------------------------------------------------------------------------------------------------------------
 TOTVS SA                                                                                    Agenda Number:  706836333
--------------------------------------------------------------------------------------------------------------------------
        Security:  P92184103
    Meeting Type:  EGM
    Meeting Date:  26-Apr-2016
          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      TO VOTE REGARDING THE RATIFICATION, IN                    Mgmt          For                            For
       ACCORDANCE WITH THE TERMS OF PARAGRAPH 1 OF
       ARTICLE 256 OF LAW NUMBER 6406.76, OF THE
       ACQUISITION, BY THE COMPANY, OF CONTROL OF
       NEOLOG CONSULTORIA E SISTEMAS S.A. UNDER
       THE TERMS OF ARTICLE 3 OF BRAZILIAN
       SECURITIES COMMISSION INSTRUCTION NUMBER
       165.91 AND ARTICLE 4 OF BRAZILIAN
       SECURITIES COMMISSION INSTRUCTION NUMBER
       481.09

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




--------------------------------------------------------------------------------------------------------------------------
 TOTVS SA                                                                                    Agenda Number:  706936501
--------------------------------------------------------------------------------------------------------------------------
        Security:  P92184103
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2016
          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 THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 617252 DUE TO CHANGE IN TEXT 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 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 FINANCIAL
       STATEMENTS REGARDING THE FISCAL YEAR ENDING
       ON DECEMBER 31, 2015

II     DESTINATION OF THE NET PROFIT OF THE FISCAL               Mgmt          For                            For
       YEAR AND THE DISTRIBUTION OF DIVIDENDS

III    TO ESTABLISH THE NUMBER OF MEMBERS TO MAKE                Mgmt          For                            For
       UP THE BOARD OF DIRECTORS

IV.1   TO ELECT PEDRO LUIZ BARREIROS PASSOS TO THE               Mgmt          For                            For
       BOARD OF DIRECTORS

IV.2   TO ELECT PEDRO MOREIRA SALLES TO THE BOARD                Mgmt          For                            For
       OF DIRECTORS

IV.3   TO ELECT SERGIO FOLDES GUIMARAES TO THE                   Mgmt          For                            For
       BOARD OF DIRECTORS

IV.4   TO ELECT GERMAN PASQUALE QUIROGA VILARDO TO               Mgmt          For                            For
       THE BOARD OF DIRECTORS

IV.5   TO ELECT MARIA HELENA DOS SANTOS FERNANDES                Mgmt          For                            For
       DE SANTANA TO THE BOARD OF DIRECTORS

IV.6   TO ELECT DANILO FERREIRA DA SILVA TO THE                  Mgmt          For                            For
       BOARD OF DIRECTORS

IV.7   TO ELECT WOLNEY EDIRLEY GONCALVES BETIOL TO               Mgmt          For                            For
       THE BOARD OF DIRECTORS

IV.8   TO ELECT MARCELO JEHA KAYATH TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS

IV.9   TO ELECT LAERCIO JOSE DE LUCENA COSENTINO                 Mgmt          For                            For
       TO THE BOARD OF DIRECTORS

IV.10  TO ELECT MAURO GENTILE RODRIGUES DA CUNHA                 Mgmt          For                            For
       TO THE BOARD OF DIRECTORS

V      TO SET THE BOARD OF DIRECTORS AND MANAGMENT               Mgmt          For                            For
       REMUNERATION

CMMT   15 APR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF 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.




--------------------------------------------------------------------------------------------------------------------------
 TOWA PHARMACEUTICAL CO.,LTD.                                                                Agenda Number:  707152598
--------------------------------------------------------------------------------------------------------------------------
        Security:  J90505108
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2016
          Ticker:
            ISIN:  JP3623150004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Okazawa, Shigehiko

3      Approve Payment of Bonuses to Corporate                   Mgmt          For                            For
       Officers




--------------------------------------------------------------------------------------------------------------------------
 TOWERS WATSON & CO                                                                          Agenda Number:  934290583
--------------------------------------------------------------------------------------------------------------------------
        Security:  891894107
    Meeting Type:  Special
    Meeting Date:  11-Dec-2015
          Ticker:  TW
            ISIN:  US8918941076
--------------------------------------------------------------------------------------------------------------------------

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 JUNE 29, 2015, BY
       AND AMONG WILLIS GROUP HOLDINGS PUBLIC
       LIMITED COMPANY, CITADEL MERGER SUB, INC.
       AND TOWERS WATSON & CO. (THE "MERGER
       AGREEMENT") AND THE TRANSACTIONS
       CONTEMPLATED THEREBY (PROPOSAL 1).

2.     TO APPROVE, BY NON-BINDING ADVISORY VOTE,                 Mgmt          For                            For
       SPECIFIED COMPENSATORY ARRANGEMENTS BETWEEN
       TOWERS WATSON & CO. AND ITS NAMED EXECUTIVE
       OFFICERS RELATING TO THE TRANSACTIONS
       CONTEMPLATED BY THE MERGER AGREEMENT
       (PROPOSAL 2).

3.     TO APPROVE THE ADJOURNMENT OF THE TOWERS                  Mgmt          For                            For
       WATSON SPECIAL MEETING IF NECESSARY OR
       APPROPRIATE TO, AMONG OTHER THINGS, SOLICIT
       ADDITIONAL VOTES IF THERE ARE INSUFFICIENT
       VOTES AT THE TIME OF THE TOWERS WATSON
       SPECIAL MEETING TO APPROVE PROPOSAL 1
       (PROPOSAL 3).




--------------------------------------------------------------------------------------------------------------------------
 TOYOBO CO.,LTD.                                                                             Agenda Number:  707160913
--------------------------------------------------------------------------------------------------------------------------
        Security:  J90741133
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2016
          Ticker:
            ISIN:  JP3619800000
--------------------------------------------------------------------------------------------------------------------------

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 Sakamoto, Ryuzo                        Mgmt          For                            For

2.2    Appoint a Director Narahara, Seiji                        Mgmt          For                            For

2.3    Appoint a Director Koyama, Kazumasa                       Mgmt          For                            For

2.4    Appoint a Director Sano, Shigeki                          Mgmt          For                            For

2.5    Appoint a Director Teshima, Shinichi                      Mgmt          For                            For

2.6    Appoint a Director Oita, Yuji                             Mgmt          For                            For

2.7    Appoint a Director Watanabe, Masaru                       Mgmt          For                            For

2.8    Appoint a Director Ogimura, Michio                        Mgmt          For                            For

2.9    Appoint a Director Oka, Taketoshi                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TPG TELECOM LTD, NORTH RYDE                                                                 Agenda Number:  706533292
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q9159A117
    Meeting Type:  AGM
    Meeting Date:  02-Dec-2015
          Ticker:
            ISIN:  AU000000TPM6
--------------------------------------------------------------------------------------------------------------------------

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      ADOPT THE REMUNERATION REPORT                             Mgmt          For                            For

2      RE-ELECTION OF DIRECTOR-ROBERT MILLNER                    Mgmt          For                            For

3      RE-ELECTION OF DIRECTOR-SHANE TEOH                        Mgmt          For                            For

4      FINANCIAL ASSISTANCE IN CONNECTION WITH                   Mgmt          For                            For
       IINET ACQUISITION




--------------------------------------------------------------------------------------------------------------------------
 TRANSPACIFIC INDUSTRIES GROUP LTD, MILTON                                                   Agenda Number:  706446540
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q91932105
    Meeting Type:  AGM
    Meeting Date:  30-Oct-2015
          Ticker:
            ISIN:  AU000000TPI4
--------------------------------------------------------------------------------------------------------------------------

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      REMUNERATION REPORT                                       Mgmt          For                            For

3A     RE-ELECTION OF RAY SMITH AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

3B     RE-ELECTION OF EMMA STEIN AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

4      GRANTING OF PERFORMANCE RIGHTS TO MR VIK                  Mgmt          For                            For
       BANSAL

5      RENEWAL OF PROPORTIONAL TAKEOVER PROVISIONS               Mgmt          For                            For
       IN THE COMPANY'S CONSTITUTION

6      CHANGE OF COMPANY NAME: CLEANAWAY WASTE                   Mgmt          For                            For
       MANAGEMENT LIMITED




--------------------------------------------------------------------------------------------------------------------------
 TREASURY WINE ESTATES LTD, SOUTHBANK VIC                                                    Agenda Number:  706471098
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q9194S107
    Meeting Type:  AGM
    Meeting Date:  12-Nov-2015
          Ticker:
            ISIN:  AU000000TWE9
--------------------------------------------------------------------------------------------------------------------------

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

2A     RE-ELECTION OF DIRECTOR-ED CHAN                           Mgmt          For                            For

2B     RE-ELECTION OF DIRECTOR-MICHAEL CHEEK                     Mgmt          For                            For

2C     RE-ELECTION OF DIRECTOR-GARRY HOUNSELL                    Mgmt          For                            For

3      REMUNERATION REPORT                                       Mgmt          For                            For

4      SHARE CELLAR PLAN                                         Mgmt          For                            For

5      GRANT OF PERFORMANCE RIGHTS TO CHIEF                      Mgmt          For                            For
       EXECUTIVE OFFICER




--------------------------------------------------------------------------------------------------------------------------
 TREEHOUSE FOODS, INC.                                                                       Agenda Number:  934336745
--------------------------------------------------------------------------------------------------------------------------
        Security:  89469A104
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2016
          Ticker:  THS
            ISIN:  US89469A1043
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: GEORGE V. BAYLY                     Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: GARY D. SMITH                       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.




--------------------------------------------------------------------------------------------------------------------------
 TRULY INTERNATIONAL HOLDINGS LTD, GEORGE TOWN                                               Agenda Number:  706944673
--------------------------------------------------------------------------------------------------------------------------
        Security:  G91019136
    Meeting Type:  AGM
    Meeting Date:  20-May-2016
          Ticker:
            ISIN:  KYG910191363
--------------------------------------------------------------------------------------------------------------------------

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/2016/0415/LTN20160415579.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0415/LTN20160415545.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 CONSOLIDATED FINANCIAL               Mgmt          For                            For
       STATEMENTS AND THE REPORTS OF THE DIRECTORS
       AND THE AUDITORS FOR THE YEAR ENDED 31
       DECEMBER 2015

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2015

3A     TO RE-ELECT MR. WONG PONG CHUN, JAMES AS AN               Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY

3B     TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE DIRECTORS' REMUNERATION

4      TO RE-ELECT MR. IP CHO TING, SPENCER (WHO                 Mgmt          For                            For
       HAS 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 RE-ELECT MR. HEUNG KAI SING (WHO HAS                   Mgmt          For                            For
       SERVED AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR FOR MORE THAN NINE YEARS) AS AN
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY AND TO AUTHORIZE THE BOARD OF
       DIRECTORS OF THE COMPANY TO FIX HIS
       REMUNERATION

6      TO APPOINT AUDITORS AND TO AUTHORISE THE                  Mgmt          For                            For
       BOARD OF DIRECTORS TO FIX THEIR
       REMUNERATION

7A     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 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

7B     THAT: (A) SUBJECT TO PARAGRAPH (C) 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 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 COMPANY PURSUANT TO THE
       APPROVAL IN 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 SHALL BE
       LIMITED ACCORDINGLY; AND (D) 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 AS THE
       DIRECTORS OF THE COMPANY MAY 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)

7C     THAT, SUBJECT TO THE PASSING OF THE                       Mgmt          For                            For
       RESOLUTIONS SET OUT AS RESOLUTIONS A AND B
       IN PARAGRAPH 7 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)

CMMT   22 APR 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 TSURUHA HOLDINGS INC.                                                                       Agenda Number:  706324869
--------------------------------------------------------------------------------------------------------------------------
        Security:  J9348C105
    Meeting Type:  AGM
    Meeting Date:  07-Aug-2015
          Ticker:
            ISIN:  JP3536150000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Tsuruha, Tatsuru                       Mgmt          For                            For

1.2    Appoint a Director Horikawa, Masashi                      Mgmt          For                            For

1.3    Appoint a Director Tsuruha, Jun                           Mgmt          For                            For

1.4    Appoint a Director Goto, Teruaki                          Mgmt          For                            For

1.5    Appoint a Director Ofune, Masahiro                        Mgmt          For                            For

1.6    Appoint a Director Abe, Mitsunobu                         Mgmt          For                            For

1.7    Appoint a Director Kijima, Keisuke                        Mgmt          For                            For

1.8    Appoint a Director Aoki, Keisei                           Mgmt          For                            For

1.9    Appoint a Director Okada, Motoya                          Mgmt          For                            For

2.1    Appoint a Corporate Auditor Imoto, Tetsuo                 Mgmt          For                            For

2.2    Appoint a Corporate Auditor Fujii, Fumiyo                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TULLOW OIL PLC, LONDON                                                                      Agenda Number:  706778327
--------------------------------------------------------------------------------------------------------------------------
        Security:  G91235104
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2016
          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 RE-ELECT TUTU AGYARE AS A DIRECTOR                     Mgmt          For                            For

4      TO RE-ELECT MIKE DALY AS A DIRECTOR                       Mgmt          For                            For

5      TO RE-ELECT ANNE DRINKWATER AS A DIRECTOR                 Mgmt          For                            For

6      TO RE-ELECT ANN GRANT AS A DIRECTOR                       Mgmt          For                            For

7      TO RE-ELECT AIDAN HEAVEY AS A DIRECTOR                    Mgmt          For                            For

8      TO RE-ELECT STEVE LUCAS AS A DIRECTOR                     Mgmt          For                            For

9      TO RE-ELECT ANGUS MCCOSS AS A DIRECTOR                    Mgmt          For                            For

10     TO RE-ELECT PAUL MCDADE AS A DIRECTOR                     Mgmt          For                            For

11     TO RE-ELECT IAN SPRINGETT AS A DIRECTOR                   Mgmt          For                            For

12     TO RE-ELECT SIMON THOMPSON AS A DIRECTOR                  Mgmt          For                            For

13     TO RE-ELECT JEREMY WILSON AS A DIRECTOR                   Mgmt          For                            For

14     TO RE-APPOINT DELOITTE LLP AS AUDITORS OF                 Mgmt          For                            For
       THE COMPANY

15     TO AUTHORISE THE AUDIT COMMITTEE TO                       Mgmt          For                            For
       DETERMINE THE REMUNERATION OF DELOITTE LLP

16     TO RENEW THE DIRECTORS' AUTHORITY TO ALLOT                Mgmt          For                            For
       SHARES

17     TO DIS-APPLY STATUTORY PRE-EMPTION RIGHTS                 Mgmt          For                            For

18     TO AUTHORISE THE COMPANY TO HOLD GENERAL                  Mgmt          For                            For
       MEETINGS ON NO LESS THAN 14 CLEAR DAYS'
       NOTICE

19     TO AUTHORISE THE COMPANY TO ITS OWN SHARES                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TVN S.A., WARSZAWA                                                                          Agenda Number:  706237270
--------------------------------------------------------------------------------------------------------------------------
        Security:  X9283W102
    Meeting Type:  EGM
    Meeting Date:  01-Jul-2015
          Ticker:
            ISIN:  PLTVN0000017
--------------------------------------------------------------------------------------------------------------------------

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 THE GENERAL MEETING                               Non-Voting

2      ELECTING THE CHAIRPERSON OF THE GENERAL                   Mgmt          For                            For
       MEETING

3      DECLARING THAT THE GENERAL MEETING HAS BEEN               Mgmt          For                            For
       PROPERLY CONVENED AND IS CAPABLE OF
       ADOPTING VALID RESOLUTIONS

4      ADOPTING THE AGENDA                                       Mgmt          For                            For

5      ELECTING THE BALLOT COMMITTEE                             Mgmt          For                            For

6      ADOPTING A RESOLUTION ON COVERING THE COSTS               Mgmt          For                            For
       OF THE CONVOCATION AND HOLDING OF THE
       GENERAL MEETING

7      ADOPTING A RESOLUTION ON DETERMINING THE                  Mgmt          For                            For
       NUMBER OF MEMBERS OF THE SUPERVISORY BOARD
       OF TVN

8      ADOPTING RESOLUTIONS CONCERNING CHANGES TO                Mgmt          For                            For
       THE COMPOSITION OF THE SUPERVISORY BOARD OF
       TVN

9      CLOSING THE GENERAL MEETING                               Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 TYLER TECHNOLOGIES, INC.                                                                    Agenda Number:  934381396
--------------------------------------------------------------------------------------------------------------------------
        Security:  902252105
    Meeting Type:  Annual
    Meeting Date:  11-May-2016
          Ticker:  TYL
            ISIN:  US9022521051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: DONALD R. BRATTAIN                  Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: GLENN A. CARTER                     Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: BRENDA A. CLINE                     Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: J. LUTHER KING JR.                  Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: LARRY D. LEINWEBER                  Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: JOHN S. MARR JR.                    Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: DANIEL M. POPE                      Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: DUSTIN R. WOMBLE                    Mgmt          For                            For

1.9    ELECTION OF DIRECTOR: JOHN M. YEAMAN                      Mgmt          For                            For

2.     RATIFICATION OF ERNST & YOUNG LLP AS                      Mgmt          For                            For
       INDEPENDENT AUDITORS.

3.     IN THEIR DISCRETION, THE PROXIES ARE                      Mgmt          For                            For
       AUTHORIZED TO VOTE UPON SUCH OTHER
       BUSINESS- AS MAY PROPERLY COME BEFORE THE
       MEETING OR ADJOURNMENTS THEREOF.




--------------------------------------------------------------------------------------------------------------------------
 UACJ CORPORATION                                                                            Agenda Number:  707146987
--------------------------------------------------------------------------------------------------------------------------
        Security:  J9138T102
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2016
          Ticker:
            ISIN:  JP3826900007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Yamauchi, Shigenori                    Mgmt          For                            For

2.2    Appoint a Director Okada, Mitsuru                         Mgmt          For                            For

2.3    Appoint a Director Ito, Shujiro                           Mgmt          For                            For

2.4    Appoint a Director Shoji, Keizo                           Mgmt          For                            For

2.5    Appoint a Director Nakano, Takayoshi                      Mgmt          For                            For

2.6    Appoint a Director Tanaka, Kiyoshi                        Mgmt          For                            For

2.7    Appoint a Director Tsuchiya, Hironori                     Mgmt          For                            For

2.8    Appoint a Director Shibue, Kazuhisa                       Mgmt          For                            For

2.9    Appoint a Director Hasegawa, Hisashi                      Mgmt          For                            For

2.10   Appoint a Director Ishihara, Miyuki                       Mgmt          For                            For

2.11   Appoint a Director Suzuki, Toshio                         Mgmt          For                            For

2.12   Appoint a Director Sugiyama, Ryoko                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 UBISOFT ENTERTAINMENT, MONTREUIL                                                            Agenda Number:  706376767
--------------------------------------------------------------------------------------------------------------------------
        Security:  F9396N106
    Meeting Type:  MIX
    Meeting Date:  23-Sep-2015
          Ticker:
            ISIN:  FR0000054470
--------------------------------------------------------------------------------------------------------------------------

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   07 SEP 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
       015/0819/201508191504312.pdf. THIS IS A
       REVISION DUE TO CHANGE IN THE NUMBERING OF
       RESOLUTION AND MODIFICATION OF THE TEXT OF
       RESOLUTION E.22 AND RECEIPT OF ADDITIONAL
       URL LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/0907/201509071504466.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 31, 2015

O.2    ALLOCATION OF INCOME FOR THE FINANCIAL YEAR               Mgmt          For                            For
       ENDED ON MARCH 31, 2015

O.3    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED ON
       MARCH 31, 2015

O.4    APPROVAL OF THE REGULATED AGREEMENTS AND                  Mgmt          For                            For
       COMMITMENTS

O.5    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. YVES GUILLEMOT, PRESIDENT AND
       CEO FOR THE FINANCIAL YEAR ENDED ON MARCH
       31, 2015

O.6    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. CLAUDE GUILLEMOT, MANAGING
       DIRECTOR FOR THE FINANCIAL YEAR ENDED ON
       MARCH 31, 2015

O.7    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. MICHEL GUILLEMOT, MANAGING
       DIRECTOR FOR THE FINANCIAL YEAR ENDED ON
       MARCH 31, 2015

O.8    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. GERARD GUILLEMOT, MANAGING
       DIRECTOR FOR THE FINANCIAL YEAR ENDED ON
       MARCH 31, 2015

O.9    ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR. CHRISTIAN GUILLEMOT, MANAGING
       DIRECTOR FOR THE FINANCIAL YEAR ENDED ON
       MARCH 31, 2015

O.10   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       TRADE IN COMPANY'S SHARES

E.11   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       REDUCE SHARE CAPITAL BY CANCELLATION OF
       TREASURY SHARES HELD BY THE COMPANY

E.12   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO INCREASE SHARE CAPITAL BY
       INCORPORATION OF RESERVES, BENEFITS,
       PREMIUMS OR OTHER AMOUNTS WHOSE
       CAPITALIZATION IS ALLOWED

E.13   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO INCREASE SHARE CAPITAL BY
       ISSUING SHARES OF THE COMPANY AND/OR
       SECURITIES GIVING ACCESS TO CAPITAL OF THE
       COMPANY OR ONE OF ITS SUBSIDIARIES AND/OR
       ENTITLING TO THE ALLOTMENT OF DEBT
       SECURITIES, 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 OF THE COMPANY AND/OR
       SECURITIES GIVING ACCESS TO CAPITAL OF THE
       COMPANY OR ONE OF ITS SUBSIDIARIES AND/OR
       ENTITLING TO THE ALLOTMENT OF DEBT
       SECURITIES VIA A PUBLIC OFFERING, 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 OF THE COMPANY AND/OR
       SECURITIES GIVING ACCESS TO CAPITAL OF THE
       COMPANY OR ONE OF ITS SUBSIDIARIES AND/OR
       ENTITLING TO THE ALLOTMENT OF DEBT
       SECURITIES VIA A PRIVATE PLACEMENT PURSUANT
       TO ARTICLE L.411-2 PARAGRAPH II OF THE
       MONETARY AND FINANCIAL CODE, WITH
       CANCELLATION OF PREFERENTIAL SUBSCRIPTION
       RIGHTS

E.16   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       SET THE ISSUE PRICE OF SHARES AND/OR
       SECURITIES GIVING ACCESS TO CAPITAL AND/OR
       ENTITLING TO THE ALLOTMENT OF DEBT
       SECURITIES, UP TO 10% OF SHARE CAPITAL, IN
       CASE OF ISSUANCE WITHOUT PREFERENTIAL
       SUBSCRIPTION RIGHTS AND VIA A PUBLIC
       OFFERING AND/OR AN OFFER PURSUANT TO
       ARTICLE L.411-2 PARAGRAPH II OF THE
       MONETARY AND FINANCIAL CODE

E.17   DELEGATION OF POWERS TO THE BOARD OF                      Mgmt          For                            For
       DIRECTORS TO ISSUE SHARES AND/OR SECURITIES
       GIVING ACCESS TO CAPITAL IN CONSIDERATION
       FOR IN-KIND CONTRIBUTIONS GRANTED TO THE
       COMPANY, WITHOUT SHAREHOLDERS' PREFERENTIAL
       SUBSCRIPTION RIGHTS

E.18   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO INCREASE SHARE CAPITAL BY
       ISSUING SHARES OR SECURITIES THAT ARE
       EQUITY SECURITIES ENTITLING TO OTHER EQUITY
       SECURITIES OF THE COMPANY RESERVE FOR
       MEMBERS OF A GROUP SAVING PLAN

E.19   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO CARRY OUT THE ISSUANCE OF
       SHARES RESERVED FOR EMPLOYEES AND CORPORATE
       OFFICERS OF THE COMPANY'S SUBSIDIARIES
       PURSUANT TO ARTICLE L.233-16 OF THE
       COMMERCIAL CODE, AND WITH THE REGISTERED
       OFFICE LOCATED OUTSIDE OF FRANCE

E.20   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       ALLOCATE FREE COMMON SHARES AND/OR
       PREFERENCE SHARES OF THE COMPANY IN
       ACCORDANCE WITH ARTICLE L.225-197-1 ET SEQ
       OF THE COMMERCIAL CODE IN FAVOR OF
       EMPLOYEES INCLUDING ALL OR PART OF THE
       UBISOFT GROUP EXECUTIVE COMMITTEE MEMBERS
       MENTIONED IN THE 3.1.1.3 OF THE REFERENCE
       DOCUMENT AND/OR CORPORATE OFFICERS OF
       RELATED COMPANIES EXCLUDING THE CORPORATE
       EXECUTIVES OF THE COMPANY MENTIONED IN THE
       TWENTY-FIRST RESOLUTION

E.21   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       ALLOCATE FREE PREFERENCE SHARES OF THE
       COMPANY, IN ACCORDANCE WITH ARTICLE
       L.225-197-1 ET SEQ OF THE COMMERCIAL CODE
       IN FAVOR OF THE CORPORATE EXECUTIVES OF THE
       COMPANY

E.22   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       GRANT COMMON SHARE SUBSCRIPTION AND/OR
       PURCHASE OPTIONS PURSUANT TO ARTICLE
       L.225-177 ET SEQ OF THE COMMERCIAL CODE IN
       FAVOR OF EMPLOYEES INCLUDING ALL OR PART OF
       THE UBISOFT GROUP  EXECUTIVE COMMITTEE
       MEMBERS MENTIONED IN THE 3.1.1.3 OF THE
       REFERENCE  DOCUMENT AND/OR CORPORATE
       OFFICERS OF RELATED COMPANIES EXCLUDING THE
       CORPORATE EXECUTIVES OF THE COMPANY
       MENTIONED IN THE TWENTY-THIRD RESOLUTION

E.23   AUTHORIZATION TO THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       GRANT COMMON SHARE SUBSCRIPTION AND/OR
       PURCHASE OPTIONS PURSUANT TO ARTICLE
       L.225-177 ET SEQ OF THE COMMERCIAL CODE IN
       FAVOR OF THE CORPORATE EXECUTIVES OF THE
       COMPANY

E.24   CAPITAL INCREASE OVERALL LIMITATIONS                      Mgmt          For                            For

E.25   AMENDMENT TO ARTICLE 8 PARAGRAPH 3 OF THE                 Mgmt          For                            For
       BYLAWS REGARDING THE DIRECTORS' TERM OF
       OFFICE

O.E26  POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 UBM PLC, ST. HELIER                                                                         Agenda Number:  706781918
--------------------------------------------------------------------------------------------------------------------------
        Security:  G91709108
    Meeting Type:  AGM
    Meeting Date:  18-May-2016
          Ticker:
            ISIN:  JE00B2R84W06
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE 2015 ANNUAL REPORT               Mgmt          For                            For
       AND ACCOUNTS

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT

3      TO APPROVE A FINAL DIVIDEND OF 16.3P 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 ELECT MARINA WYATT 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 RE-ELECT MARY MCDOWELL AS A DIRECTOR                   Mgmt          For                            For

14     TO RE-ELECT TERRY NEILL AS A DIRECTOR                     Mgmt          For                            For

15     TO ELECT TRYNKA SHINEMAN AS A DIRECTOR                    Mgmt          For                            For

16     TO AUTHORISE THE DIRECTORS TO ALLOT                       Mgmt          For                            For
       RELEVANT SECURITIES

17     TO DISAPPLY PRE-EMPTION RIGHTS                            Mgmt          For                            For

18     TO AUTHORISE THE PURCHASE BY THE COMPANY OF               Mgmt          For                            For
       ORDINARY SHARES IN THE MARKET

19     TO ALLOW GENERAL MEETINGS TO BE CALLED ON                 Mgmt          For                            For
       14 DAYS' NOTICE

CMMT   21 MAR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 10. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 UDG HEALTHCARE PLC, DUBLIN                                                                  Agenda Number:  706447403
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9285S108
    Meeting Type:  EGM
    Meeting Date:  13-Oct-2015
          Ticker:
            ISIN:  IE0033024807
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE DISPOSAL ON TERMS OF THE TRANS                 Mgmt          For                            For
       AGREEMENTS AND TO AUTHORISE DIRECTORS TO
       COMPLETE DISP AND MAKE NON-MATERIAL AMENDS
       TO TERMS OF THE TRANSACTION AGREEMENTS




--------------------------------------------------------------------------------------------------------------------------
 UDG HEALTHCARE PLC, DUBLIN                                                                  Agenda Number:  706604469
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9285S108
    Meeting Type:  AGM
    Meeting Date:  02-Feb-2016
          Ticker:
            ISIN:  IE0033024807
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND CONSIDER THE REPORTS AND                   Mgmt          For                            For
       ACCOUNTS FOR THE YEAR ENDED 30 SEPTEMBER
       2015

2      TO DECLARE A FINAL DIVIDEND OF 8.1 CENT PER               Mgmt          For                            For
       ORDINARY SHARE FOR THE YEAR ENDED 30
       SEPTEMBER 2015

3      TO RECEIVE AND CONSIDER THE DIRECTORS                     Mgmt          For                            For
       REMUNERATION REPORT FOR THE YEAR ENDED 30
       SEPTEMBER 2015

4.A    TO RE-ELECT CHRIS BRINSMEAD AS A DIRECTOR                 Mgmt          For                            For

4.B    TO RE-ELECT CHRIS CORBIN AS A DIRECTOR                    Mgmt          For                            For

4.C    TO RE-ELECT LIAM FITZGERALD AS A DIRECTOR                 Mgmt          For                            For

4.D    TO RE-ELECT PETER GRAY AS A DIRECTOR                      Mgmt          For                            For

4.E    TO RE-ELECT BRENDAN MCATAMNEY AS A DIRECTOR               Mgmt          For                            For

4.F    TO RE-ELECT GERARD VAN ODIJK AS A DIRECTOR                Mgmt          For                            For

4.G    TO RE-ELECT ALAN RALPH AS A DIRECTOR                      Mgmt          For                            For

4.H    TO RE-ELECT LISA RICCIARDI AS A DIRECTOR                  Mgmt          For                            For

4.I    TO RE-ELECT PHILIP TOOMEY AS A DIRECTOR                   Mgmt          For                            For

4.J    TO RE-ELECT LINDA WILDING AS A DIRECTOR                   Mgmt          For                            For

5      TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE AUDITOR

6      TO MAINTAIN THE EXISTING AUTHORITY TO                     Mgmt          For                            For
       CONVENE AN EXTRAORDINARY GENERAL MEETING ON
       14 CLEAR DAYS NOTICE

7      TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

8      TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For
       OTHERWISE THAN IN ACCORDANCE WITH STATUTORY
       PRE-EMPTION RIGHTS

9      TO AUTHORISE MARKET PURCHASES OF THE                      Mgmt          For                            For
       COMPANY'S OWN SHARES

10     TO FIX THE MAXIMUM AND MINIMUM PRICES AT                  Mgmt          For                            For
       WHICH TREASURY SHARES MAY BE RE-ISSUED
       OFF-MARKET

11     TO AMEND MEMORANDUM OF ASSOCIATION TO BRING               Mgmt          For                            For
       IN LINE WITH COMPANIES ACT 2014

12     TO ADOPT NEW ARTICLES OF ASSOCIATION TO                   Mgmt          For                            For
       BRING IN LINE WITH COMPANIES ACT 2014




--------------------------------------------------------------------------------------------------------------------------
 UIL HOLDINGS CORPORATION                                                                    Agenda Number:  934301336
--------------------------------------------------------------------------------------------------------------------------
        Security:  902748102
    Meeting Type:  Special
    Meeting Date:  11-Dec-2015
          Ticker:  UIL
            ISIN:  US9027481020
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     AGREEMENT AND PLAN OF MERGER: PROPOSAL TO                 Mgmt          For                            For
       APPROVE THE AGREEMENT AND PLAN OF MERGER,
       DATED AS OF FEBRUARY 25, 2015, AS IT MAY BE
       AMENDED FROM TIME TO TIME, BY AND AMONG UIL
       HOLDINGS CORPORATION, IBERDROLA USA, INC.
       AND GREEN MERGER SUB, INC.

2.     ADVISORY VOTE ON THE EXECUTIVE COMPENSATION               Mgmt          For                            For
       PAYABLE IN CONNECTION WITH THE MERGER AS
       DISCLOSED IN THE PROXY STATEMENT: PROPOSAL
       TO APPROVE, BY NON-BINDING, ADVISORY VOTE,
       CERTAIN EXISTING COMPENSATION ARRANGEMENTS
       FOR UIL HOLDINGS CORPORATION'S NAMED
       EXECUTIVE OFFICERS IN CONNECTION WITH THE
       MERGER CONTEMPLATED BY THE AGREEMENT AND
       PLAN OF MERGER.

3.     ADJOURNMENT OF MEETING: TO GRANT AUTHORITY                Mgmt          For                            For
       TO PROXY HOLDERS TO VOTE IN FAVOR OF ONE OR
       MORE ADJOURNMENTS OF THE SPECIAL MEETING,
       IF 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.




--------------------------------------------------------------------------------------------------------------------------
 ULTRA ELECTRONICS HOLDINGS PLC, GREENFORD MIDDLESE                                          Agenda Number:  706820481
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9187G103
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2016
          Ticker:
            ISIN:  GB0009123323
--------------------------------------------------------------------------------------------------------------------------

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 2015

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT (EXCLUDING THE DIRECTORS'
       REMUNERATION POLICY REPORT) FOR THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2015

3      TO DECLARE A FINAL DIVIDEND FOR THE                       Mgmt          For                            For
       FINANCIAL YEAR ENDED 31 DECEMBER 2015 OF
       32.3P PER ORDINARY SHARE

4      TO RE-ELECT MR. D. CASTER AS A DIRECTOR                   Mgmt          For                            For

5      TO RE-ELECT MR. M. BROADHURST AS A DIRECTOR               Mgmt          For                            For

6      TO ELECT MR. J. HIRST AS A DIRECTOR                       Mgmt          For                            For

7      TO RE-ELECT SIR ROBERT WALMSLEY AS A                      Mgmt          For                            For
       DIRECTOR

8      TO RE-ELECT MR. R. SHARMA AS A DIRECTOR                   Mgmt          For                            For

9      TO RE-ELECT MR. M. ANDERSON AS A DIRECTOR                 Mgmt          For                            For

10     TO RE-APPOINT DELOITTE LLP AS THE COMPANY'S               Mgmt          For                            For
       AUDITOR

11     TO AUTHORISE THE DIRECTORS TO AGREE THE                   Mgmt          For                            For
       AUDITOR'S REMUNERATION

12     TO AUTHORISE THE DIRECTORS TO ALLOT SHARES                Mgmt          For                            For

13     TO DISAPPLY PRE-EMPTION RIGHTS                            Mgmt          For                            For

14     TO AUTHORISE THE COMPANY TO PURCHASE ITS                  Mgmt          For                            For
       OWN SHARES

15     TO PERMIT GENERAL MEETINGS TO BE HELD ON 14               Mgmt          For                            For
       CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 UMS HOLDINGS LTD, SINGAPORE                                                                 Agenda Number:  706883659
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9050L106
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  SG1J94892465
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND CONSIDER THE DIRECTORS'                    Mgmt          For                            For
       STATEMENT AND AUDITED FINANCIAL STATEMENTS
       FOR THE FINANCIAL YEAR ENDED 31 DECEMBER
       2015 AND THE AUDITORS' REPORT THEREON

2      TO APPROVE THE PAYMENT OF A FINAL                         Mgmt          For                            For
       TAX-EXEMPT (ONE-TIER) DIVIDEND OF 2.0 CENTS
       PER ORDINARY SHARE IN RESPECT OF THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2015.

3      TO APPROVE THE PAYMENT OF A SPECIAL                       Mgmt          For                            For
       TAX-EXEMPT (ONE-TIER) DIVIDEND OF 1.0 CENT
       PER ORDINARY SHARE IN RESPECT OF THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2015

4      TO RE-ELECT MR CHAY YIOWMIN, WHO IS                       Mgmt          For                            For
       RETIRING BY ROTATION IN ACCORDANCE WITH
       REGULATION 104 OF THE COMPANY'S
       CONSTITUTION, AS DIRECTOR OF THE COMPANY

5      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       OF SGD 197,932 FOR THE FINANCIAL YEAR
       ENDING 31 DECEMBER 2016, TO BE PAID
       QUARTERLY IN ARREARS (FY 2015: SGD 180,000)

6      TO RE-APPOINT MESSRS MOORE STEPHENS LLP AS                Mgmt          For                            For
       INDEPENDENT AUDITORS AND TO AUTHORISE THE
       DIRECTORS TO FIX THEIR REMUNERATION

7      AUTHORITY TO ALLOT AND ISSUE SHARES UP TO                 Mgmt          For                            For
       FIFTY PER CENTUM (50%) OF THE ISSUED SHARES
       IN THE CAPITAL OF THE COMPANY

8      RENEWAL OF SHARE BUYBACK MANDATE                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 UNIBET GROUP PLC                                                                            Agenda Number:  706560681
--------------------------------------------------------------------------------------------------------------------------
        Security:  X9415A101
    Meeting Type:  EGM
    Meeting Date:  18-Dec-2015
          Ticker:
            ISIN:  SE0001835588
--------------------------------------------------------------------------------------------------------------------------

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      TO DECIDE THAT: (A) THE AUTHORISED SHARE                  Mgmt          For                            For
       CAPITAL OF THE COMPANY CURRENTLY CONSISTING
       OF 200,000,000 ORDINARY SHARES OF A NOMINAL
       VALUE OF GBP0.005 EACH BE REDENOMINATED
       INTO 1,600,000,000 ORDINARY SHARES OF A
       NOMINAL VALUE OF GBP0.000625; (B) THE
       ISSUED SHARE CAPITAL OF THE COMPANY BE
       DIVIDED INTO ORDINARY SHARES OF A NOMINAL
       VALUE OF GBP0.000625 EACH; (C) AND, THAT
       THE MEMORANDUM AND ARTICLES OF ASSOCIATION
       OF THE COMPANY BE AMENDED TO REFLECT THE
       CHANGES TO THE AUTHORISED AND ISSUED SHARE
       CAPITAL OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 UNIBET GROUP PLC, VALLETTA                                                                  Agenda Number:  706934470
--------------------------------------------------------------------------------------------------------------------------
        Security:  X9415A119
    Meeting Type:  AGM
    Meeting Date:  17-May-2016
          Ticker:
            ISIN:  SE0007871645
--------------------------------------------------------------------------------------------------------------------------

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

A      TO DECLARE A DIVIDEND IN CASH: THE BOARD OF               Mgmt          For                            For
       DIRECTORS PROPOSES THAT A DIVIDEND OF GBP
       0.235 (EQUIVALENT TO SEK 2.70 ON 8 APRIL
       2016 EXCHANGE RATES AND PAYABLE IN SEK) PER
       SHARE/SDR BE DECLARED AND PAID TO OWNERS OF
       SHARES/SDR'S AS AT 19 MAY 2016

B      TO RECEIVE AND APPROVE THE REPORT OF THE                  Mgmt          For                            For
       DIRECTORS AND THE CONSOLIDATED FINANCIAL
       STATEMENTS (ANNUAL REPORT) PREPARED IN
       ACCORDANCE WITH INTERNATIONAL FINANCIAL
       REPORTING STANDARDS FOR THE YEAR ENDED 31
       DECEMBER 2015, TOGETHER WITH THE REPORT OF
       THE AUDITORS

C      TO APPROVE THE REMUNERATION REPORT SET OUT                Mgmt          For                            For
       ON PAGES 42 AND 43 OF THE COMPANY'S ANNUAL
       REPORT AND FINANCIAL STATEMENTS FOR THE
       YEAR ENDED 31 DECEMBER 2015

D      TO DETERMINE THE NUMBER OF BOARD MEMBERS:                 Mgmt          For                            For
       EIGHT DIRECTORS

E      TO DETERMINE THE BOARD MEMBERS' FEES                      Mgmt          For                            For

F      TO RE-ELECT KRISTOFER ARWIN AS DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

G      TO RE-ELECT SOPHIA BENDZ AS DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

H      TO RE-ELECT PETER BOGGS AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

I      TO RE-ELECT NIGEL COOPER AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

J      TO RE-ELECT PETER FRIIS AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

K      TO RE-ELECT THERESE HILLMAN AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

L      TO RE-ELECT STEFAN LUNDBORG AS DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

M      TO RE-ELECT ANDERS STROM AS NEW DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

N      TO APPOINT THE CHAIRMAN OF THE BOARD:                     Mgmt          For                            For
       ANDERS STROM

O      TO RESOLVE ON GUIDELINES FOR HOW THE                      Mgmt          For                            For
       NOMINATION COMMITTEE SHALL BE APPOINTED

P      TO REAPPOINT PRICEWATERHOUSECOOPERS AS                    Mgmt          For                            For
       AUDITORS AND TO AUTHORISE THE DIRECTORS TO
       DETERMINE THEIR REMUNERATION

Q      TO RESOLVE ON GUIDELINES FOR REMUNERATION                 Mgmt          For                            For
       AND OTHER TERMS OF EMPLOYMENT FOR SENIOR
       MANAGEMENT

R      TO AUTHORISED THE COMPANY TO MAKE PURCHASES               Mgmt          For                            For
       OF ORDINARY SHARES/SDRS OF GBP 0.00625 EACH
       IN ITS CAPITAL, SUBJECT TO THE FOLLOWING:
       (A) (B) THE MAXIMUM NUMBER OF SHARES/SDR'S
       THAT MAY BE SO ACQUIRED IS 23,011,704 (C)
       THE MINIMUM PRICE THAT MAY BE PAID FOR THE
       SHARES/SDR IS 1 SEK PER SHARE/SDR EXCLUSIVE
       OF TAX; (D) THE MAXIMUM PRICE THAT MAY BE
       SO PAID BE 200 SEK PER SHARE/SDR AND (E)
       THE PURCHASES MAY TAKE PLACE ON MULTIPLE
       OCCASIONS AND WILL BE BASED ON ACTUAL
       MARKET PRICE AND TERMS, AND (F) THE
       AUTHORITY CONFERRED BY THIS RESOLUTION
       SHALL EXPIRE ON THE DATE OF THE 2017 ANNUAL
       GENERAL MEETING BUT NOT SO AS TO PREJUDICE
       THE COMPLETION OF A PURCHASE CONTRACTED
       BEFORE THAT DATE

S      TO AUTHORISE AND EMPOWER THE COMPANY IN                   Mgmt          For                            For
       ACCORDANCE WITH ARTICLES 85(2) AND 88(7) OF
       THE COMPANIES ACT, ON ONE OR SEVERAL
       OCCASIONS PRIOR TO THE NEXT AGM, TO ISSUE
       AND ALLOT UP TO A MAXIMUM OF 23 MILLION
       ORDINARY SHARES IN THE COMPANY OF A NOMINAL
       VALUE OF GBP 0.000625 EACH (CORRESPONDING
       TO A DILUTION OF ABOUT 10 PER CENT) FOR
       PAYMENT IN KIND IN CONNECTION WITH AN
       ACQUISITION, WITHOUT FIRST OFFERING THE
       SAID SHARES TO EXISTING SHAREHOLDERS. THIS
       RESOLUTION IS BEING TAKEN IN TERMS AND FOR
       THE PURPOSES OF THE APPROVALS NECESSARY IN
       TERMS OF THE COMPANIES ACT AND THE ARTICLES
       OF ASSOCIATION OF THE COMPANY. NB: THE
       BOARD HAS NO INTENTION TO USE THE TWO
       AUTHORISATIONS IN SUCH MANNER THAT MORE
       THAN AN AGGREGATE OF TEN PERCENT OF THE
       TOTAL NUMBER OF OUTSTANDING SHARES WILL BE
       BOUGHT BACK OR USED TO MAKE AN ACQUISITION
       FROM THE DATE OF THE AUTHORISATION UNTIL
       2017 ANNUAL GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 UNIPOL GRUPPO FINANZIARIO SPA, BOLOGNA                                                      Agenda Number:  706903374
--------------------------------------------------------------------------------------------------------------------------
        Security:  T9532W106
    Meeting Type:  OGM
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  IT0004810054
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 607569 DUE TO RECEIPT OF LIST OF
       CANDIDATES. 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_275668.pdf

1      BALANCE SHEET AS OF 31 DECEMBER 2015, BOARD               Mgmt          For                            For
       OF DIRECTORS' REPORT ON MANAGEMENT
       ACTIVITY, INTERNAL AND EXTERNAL AUDITORS'
       REPORTS. RESOLUTIONS RELATED THERETO

2.1    TO STATE THE NUMBER OF DIRECTORS                          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

2.2.1  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL:  TO APPOINT BOARD OF
       DIRECTORS FOR YEARS 2016, 2017 AND 2018.
       LIST PRESENTED BY FINSOE S.P.A.
       REPRESENTING THE 31,404PCT OF THE STOCK
       CAPITAL: PIERLUIGI STEFANINI CARLO CIMBRI
       ADRIANO TURRINI PAOLO CATTABIANI MARIO
       ZUCCHELLI - MILO PACCHIONI ERNESTO DALLE
       RIVE FRANCESCO BERARDINI DANIELE FERRE'
       GIANMARIA BALDUCCI PIER LUIGI MORARA
       CLAUDIO LEVORATO MARIA ANTONIETTA
       PASQUARIELLO GIUSEPPINA GUALTIERI ROSSANA
       ZAMBELLI - PATRIZIA DE LUISE ANNAMARIA
       TROVO' ANNA MARIA FERRABOLI ANTONIETTA
       MUNDO CARLO ZINI MARCO LAMI

2.2.2  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL:  TO APPOINT BOARD OF
       DIRECTORS FOR YEARS 2016, 2017 AND 2018.
       LIST PRESENTED BY ABERDEEN ASSET MANAGEMENT
       PLC, ALETTI GETIELLE SGR S.P.A., ANIMA SGR
       S.P.A., ARCA S.G.R. S.P.A., EURIZON CAPITAL
       S.G.R. S.P.A., EURIZON CAPITAL SA, FIDEURAM
       INVESTIMENTI SGR S.P.A., FIDEURAM ASSET
       MANAGEMENT (IRELAND), INTERFUND SICAV,
       LEGAL AND GENERAL INVESTMENT MANAGEMENT
       LIMITED - LEGAL AND GENERAL ASSURANCE
       (PENSIONS MANAGEMENT) LIMITED, MEDIOLANUM
       GESTIONE FONDI SGRPA, MEDIOLANUM
       INTERNATIONAL FUNDS LIMITED-CHALLENGE
       FUNDS-CHALLENGE ITALIAN EQUITY AND JP
       MORGAN ASSET MANAGEMENT, REPRESENTING THE
       1.121PCT OF THE STOCK CAPITAL: SANDRO
       ALFREDO PIERRI SILVIA CANDINI MASSIMO
       DESIDERIO

2.3    TO STATE THE 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

3.1.1  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL:  TO APPOINT INTERNAL
       AUDITORS AND THEIR CHAIRMAN FOR YEARS 2016,
       2017 AND 2018. LIST PRESENTED BY FINSOE
       S.P.A. REPRESENTING THE 31.404PCT OF THE
       STOCK CAPITAL: EFFECTIVE AUDITORS ROBERTO
       CHIUSOLI SILVIA BOCCI DOMENICO LIVIO
       TROMBONE ALTERNATE AUDITORS CHIARA RAGAZZI
       CARLO CASSAMAGNAGHI

3.1.2  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Abstain                        Against
       SHAREHOLDER PROPOSAL:  TO APPOINT INTERNAL
       AUDITORS AND THEIR CHAIRMAN FOR YEARS 2016,
       2017 AND 2018. LIST PRESENTED BY ABERDEEN
       ASSET MANAGEMENT PLC, ALETTI GETIELLE SGR
       S.P.A., ANIMA SGR S.P.A., ARCA S.G.R.
       S.P.A., EURIZON CAPITAL S.G.R. S.P.A.,
       EURIZON CAPITAL SA, FIDEURAM INVESTIMENTI
       SGR S.P.A., FIDEURAM ASSET MANAGEMENT
       (IRELAND), INTERFUND SICAV, LEGAL AND
       GENERAL INVESTMENT MANAGEMENT LIMITED -
       LEGAL AND GENERAL ASSURANCE (PENSIONS
       MANAGEMENT) LIMITED, MEDIOLANUM GESTIONE
       FONDI SGRPA, MEDIOLANUM INTERNATIONAL FUNDS
       LIMITED-CHALLENGE FUNDS-CHALLENGE ITALIAN
       EQUITY AND JP MORGAN ASSET MANAGEMENT,
       REPRESENTING THE 1,121PCT OF THE STOCK
       CAPITAL: EFFECTIVE AUDITORS MARIO CIVETTA
       ALTERNATE AUDITORS MASSIMO GATTO

3.2    TO STATE THE INTERNAL AUDITORS' EMOLUMENT                 Mgmt          For                            For

4      REWARDING REPORT AS PER ARTICLE 123-TER OF                Mgmt          For                            For
       LEGISLATIVE DECREE NO. 58/1998. RESOLUTIONS
       RELATED THERETO

5      TO APPROVE THE EMOLUMENT PLAN BASED ON                    Mgmt          For                            For
       FINANCIAL INSTRUMENTS, PURSUANT TO ART.
       114-BIS OF LEGISLATIVE DECREE NO. 58/1998.
       RESOLUTIONS RELATED THERETO

6      TO PURCHASE AND DISPOSE OF OWN SHARES AND                 Mgmt          For                            For
       OF THE PARENT COMPANY'S SHARES. RESOLUTIONS
       RELATED THERETO

7      UPDATE OF THE MEETING'S REGULATIONS.                      Mgmt          For                            For
       RESOLUTIONS RELATED THERETO




--------------------------------------------------------------------------------------------------------------------------
 UNITED ENGINEERS LTD                                                                        Agenda Number:  707115552
--------------------------------------------------------------------------------------------------------------------------
        Security:  V93368104
    Meeting Type:  EGM
    Meeting Date:  08-Jun-2016
          Ticker:
            ISIN:  SG1K25001639
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE PROPOSED DISPOSAL OF                      Mgmt          For                            For
       MULTI-FINELINE ELECTRONIX, INC




--------------------------------------------------------------------------------------------------------------------------
 UNITED ENGINEERS LTD, SINGAPORE                                                             Agenda Number:  706919581
--------------------------------------------------------------------------------------------------------------------------
        Security:  V93368104
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2016
          Ticker:
            ISIN:  SG1K25001639
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE DIRECTORS'                       Mgmt          For                            For
       STATEMENT AND AUDITED FINANCIAL STATEMENTS
       FOR THE YEAR ENDED 31 DECEMBER 2015 AND THE
       AUDITOR'S REPORT

2      TO DECLARE A FIRST AND FINAL DIVIDEND OF                  Mgmt          For                            For
       7.5 CENTS (ONE-TIER TAX EXEMPT) PER
       CUMULATIVE PREFERENCE SHARE FOR THE YEAR
       ENDED 31 DECEMBER 2015, AS RECOMMENDED BY
       THE DIRECTORS

3      TO DECLARE A FIRST AND FINAL DIVIDEND OF 5                Mgmt          For                            For
       CENTS (ONE-TIER TAX EXEMPT) PER ORDINARY
       STOCK UNIT AND A SPECIAL DIVIDEND OF 3
       CENTS (ONE-TIER TAX EXEMPT) PER ORDINARY
       STOCK UNIT FOR THE YEAR ENDED 31 DECEMBER
       2015, AS RECOMMENDED BY THE DIRECTORS

4      TO RE-ELECT MR NORMAN IP KA CHEUNG, A                     Mgmt          For                            For
       DIRECTOR RETIRING BY ROTATION PURSUANT TO
       ARTICLE 99 OF THE CONSTITUTION OF THE
       COMPANY AND WHO, BEING ELIGIBLE, OFFERS
       HIMSELF FOR RE-ELECTION

5      TO RE-ELECT MR DAVID WONG CHEONG FOOK, A                  Mgmt          For                            For
       DIRECTOR RETIRING BY ROTATION PURSUANT TO
       ARTICLE 99 OF THE CONSTITUTION OF THE
       COMPANY AND WHO, BEING ELIGIBLE, OFFERS
       HIMSELF FOR RE-ELECTION

6      TO RE-APPOINT MR CHEW LENG SENG, A DIRECTOR               Mgmt          For                            For
       RETIRING UNDER THE RESOLUTION PASSED AT
       LAST YEAR'S ONE HUNDRED AND FIRST ANNUAL
       GENERAL MEETING PURSUANT TO SECTION 153(6)
       OF THE COMPANIES ACT, CHAPTER 50 OF
       SINGAPORE (WHICH WAS THEN IN FORCE), AS A
       DIRECTOR OF THE COMPANY

7.A    TO APPROVE DIRECTORS' FEES OF SGD 877,000                 Mgmt          For                            For
       FOR THE YEAR ENDED 31 DECEMBER 2015. (2014:
       SGD 944,490)

7.B    TO APPROVE THE AMOUNT OF SGD 261,250                      Mgmt          For                            For
       PROPOSED AS SPECIAL FEE FOR MR NORMAN IP KA
       CHEUNG FOR THE YEAR ENDED 31 DECEMBER 2015.
       (2014: SGD 237,500)

8      TO RE-APPOINT ERNST AND YOUNG LLP AS                      Mgmt          For                            For
       AUDITOR AND TO AUTHORISE THE DIRECTORS TO
       FIX THEIR REMUNERATION

9      THAT: (A) APPROVAL BE AND IS HEREBY GIVEN,                Mgmt          For                            For
       FOR THE PURPOSES OF CHAPTER 9 OF THE
       LISTING MANUAL ( "CHAPTER 9" ) OF THE
       SINGAPORE EXCHANGE SECURITIES TRADING
       LIMITED, FOR THE COMPANY, ITS SUBSIDIARIES
       AND ASSOCIATED COMPANIES THAT ARE
       CONSIDERED TO BE "ENTITIES AT RISK" UNDER
       CHAPTER 9, OR ANY OF THEM, TO ENTER INTO
       ANY OF THE TRANSACTIONS FALLING WITHIN THE
       TYPES OF INTERESTED PERSON TRANSACTIONS
       DESCRIBED IN APPENDIX A OF THE COMPANY'S
       LETTER TO MEMBERS DATED 12 APRIL 2016 (THE
       "LETTER" ), WITH ANY PARTY WHO IS OF THE
       CLASSES OF INTERESTED PERSONS DESCRIBED IN
       APPENDIX A OF THE LETTER, PROVIDED THAT
       SUCH TRANSACTIONS ARE MADE ON NORMAL
       COMMERCIAL TERMS AND IN ACCORDANCE WITH THE
       REVIEW PROCEDURES FOR INTERESTED PERSON
       TRANSACTIONS (THE "IPT MANDATE" ) (B) THE
       IPT MANDATE SHALL, UNLESS REVOKED OR VARIED
       BY THE COMPANY IN GENERAL MEETING, CONTINUE
       IN FORCE UNTIL THE CONCLUSION OF THE NEXT
       ANNUAL GENERAL MEETING OF THE COMPANY AND
       (C) THE DIRECTORS OF THE COMPANY BE AND ARE
       HEREBY AUTHORISED TO COMPLETE AND DO ALL
       SUCH ACTS AND THINGS (INCLUDING EXECUTING
       ALL SUCH DOCUMENTS AS MAY BE REQUIRED) AS
       THEY MAY CONSIDER EXPEDIENT OR NECESSARY OR
       IN THE INTERESTS OF THE COMPANY TO GIVE
       EFFECT TO THE IPT MANDATE AND/OR THIS
       RESOLUTION




--------------------------------------------------------------------------------------------------------------------------
 UNITED INTERNATIONAL ENTERPRISES LTD UIE, NASSAU                                            Agenda Number:  706928756
--------------------------------------------------------------------------------------------------------------------------
        Security:  P95133131
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2016
          Ticker:
            ISIN:  BSP951331318
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 621867 DUE CHANGE IN VOTING
       STATUS OF RESOLUTION 1 AND SPLITTING OF
       RESOLUTIONS 5 AND 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 SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      REPORT OF THE DIRECTORS FOR 2015                          Non-Voting

2      APPROVAL OF THE ANNUAL REPORT 2015                        Mgmt          For                            For

3      THE BOARD OF DIRECTORS PROPOSAL FOR                       Mgmt          For                            For
       ORDINARY DIVIDEND USD 1.00 PER SHARE OR 10
       PERCENT, AND A SPECIAL DIVIDEND OF USD 2.00
       PER SHARE OR 20PERCENT

4.A    MR. CARL BEK NIELSEN OFFERS HIMSELF FOR                   Mgmt          For                            For
       REELECTION AT THE ANNUAL GENERAL MEETING

4.B    MR. MARTIN BEK NIELSEN OFFERS HIMSELF FOR                 Mgmt          For                            For
       REELECTION AT THE ANNUAL GENERAL MEETING

4.C    MR. JOHN GOODWIN OFFERS HIMSELF FOR                       Mgmt          For                            For
       REELECTION AT THE ANNUAL GENERAL MEETING

4.D    MR. JOHN MADSEN OFFERS HIMSELF FOR                        Mgmt          For                            For
       REELECTION AT THE ANNUAL GENERAL MEETING

4.E    MR. BENT MAHLER OFFERS HIMSELF FOR                        Mgmt          For                            For
       REELECTION AT THE ANNUAL GENERAL MEETING

4.F    MR. JORGEN BALLE OFFERS HIMSELF FOR                       Mgmt          For                            For
       REELECTION AT THE ANNUAL GENERAL MEETING

4.G    MR. FREDERIK WESTENHOLZ OFFERS HIMSELF FOR                Mgmt          For                            For
       REELECTION AT THE ANNUAL GENERAL MEETING

5.A    AMENDMENTS TO THE ARTICLES OF ASSOCIATION,                Mgmt          For                            For
       ARTICLE 50

5.B    AMENDMENTS TO THE ARTICLES OF ASSOCIATION,                Mgmt          For                            For
       ARTICLE 57

6AI    THE REMUNERATION LEVEL OF THE CHAIRMAN OF                 Mgmt          For                            For
       THE BOARD FOR 2016 (WHICH IS UNCHANGED
       COMPARED TO 2015)

6AII   THE REMUNERATION LEVEL OF THE DEPUTY                      Mgmt          For                            For
       CHAIRMAN OF THE BOARD FOR 2016 (WHICH IS
       UNCHANGED COMPARED TO 2015)

6AIII  THE REMUNERATION LEVEL OF THE OTHER                       Mgmt          For                            For
       DIRECTORS OF THE BOARD FOR 2016 (WHICH IS
       UNCHANGED COMPARED TO 2015)

6BI    THE REMUNERATION LEVEL OF THE CHAIRMAN OF                 Mgmt          For                            For
       THE AUDIT COMMITTEE FOR 2016 (WHICH IS
       UNCHANGED COMPARED TO 2015)

6BII   THE REMUNERATION LEVEL OF THE OTHER MEMBERS               Mgmt          For                            For
       OF THE AUDIT COMMITTEE FOR 2016 (WHICH IS
       UNCHANGED COMPARED TO 2015)

7      TO APPOINT THE AUDITORS ERNST AND YOUNG AND               Mgmt          For                            For
       TO AUTHORISE THE BOARD OF DIRECTORS TO FIX
       THE AUDITORS FEE




--------------------------------------------------------------------------------------------------------------------------
 UNITED INTERNET AG, MONTABAUR                                                               Agenda Number:  706888609
--------------------------------------------------------------------------------------------------------------------------
        Security:  D8542B125
    Meeting Type:  AGM
    Meeting Date:  19-May-2016
          Ticker:
            ISIN:  DE0005089031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       PLEASE NOTE THAT FOLLOWING THE AMENDMENT TO               Non-Voting
       PARAGRAPH 21 OF THE SECURITIES TRADE ACT ON
       9TH JULY 2015 AND THE OVER-RULING OF THE
       DISTRICT COURT IN COLOGNE JUDGMENT FROM 6TH
       JUNE 2012 THE VOTING PROCESS HAS NOW
       CHANGED WITH REGARD TO THE GERMAN
       REGISTERED SHARES. AS A RESULT, IT IS NOW
       THE RESPONSIBILITY OF THE END-INVESTOR
       (I.E. FINAL BENEFICIARY) AND NOT THE
       INTERMEDIARY TO DISCLOSE RESPECTIVE FINAL
       BENEFICIARY VOTING RIGHTS THEREFORE THE
       CUSTODIAN BANK / AGENT IN THE MARKET WILL
       BE SENDING THE VOTING DIRECTLY TO MARKET
       AND IT IS THE END INVESTORS RESPONSIBILITY
       TO ENSURE THE REGISTRATION ELEMENT IS
       COMPLETE WITH THE ISSUER DIRECTLY, SHOULD
       THEY HOLD MORE THAN 3 % OF THE TOTAL SHARE
       CAPITAL.

       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
       04.05.2016. 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 2015 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 AND THE CORPORATE GOVERNANCE REPORT

2.     RESOLUTION ON THE APPROPRIATION OF THE                    Mgmt          For                            For
       DISTRIBUTABLE PROFIT THE DISTRIBUTABLE
       PROFIT IN THE AMOUNT OF EUR
       1,351,860,510.83 SHALL BE APPROPRIATED AS
       FOLLOWS: PAYMENT OF A DIVIDEND OF EUR 0.70
       PER DIVIDEND ENTITLED NO-PAR SHARE EUR
       1,209,003,012.13 SHALL BE CARRIED FORWARD.
       EX-DIVIDEND AND PAYABLE DATE: MAY 20, 2016

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 2015/2016
       FINANCIAL YEAR AND FOR THE REVIEW OF THE
       INTERIM HALF-YEAR FINANCIAL STATEMENTS:
       ERNST & YOUNG GMBH, ESCHBORN

6.1    RESOLUTION ON THE AMENDMENTS TO THE                       Mgmt          For                            For
       ARTICLES OF ASSOCIATION: SECTION 8(1)
       SENTENCE 5: THE ABOVE DESCRIBED NOMINATION
       RIGHT REQUIRES THAT RALPH DOMMERMUTH
       HIMSELF OR AFFILIATED COMPANIES AS PER
       SECTION 15 SEQ. OF THE GERMAN STOCK
       CORPORATION ACT HOLD SHARES REPRESENTING AT
       LEAST 25 PERCENT OF THE COMPANY'S VOTING
       SHARE CAPITAL AND PROVIDE EVIDENCE OF SUCH
       HOLDING THROUGH DEPOSIT STATEMENTS OR
       SIMILAR DOCUMENTS TO THE BOARD OF MDS

6.2    RESOLUTION ON THE AMENDMENTS TO THE                       Mgmt          For                            For
       ARTICLES OF ASSOCIATION: SECTION 8(2): THE
       MEMBERS OF THE SUPERVISORY BOARD SHALL BE
       ELECTED FOR THE PERIOD UNTIL THE END OF THE
       SHAREHOLDERS' MEETING WHICH RESOLVES ON THE
       ACTIONS FOR THE FOURTH FINANCIAL YEAR AFTER
       THE COMMENCEMENT OF THE TERM OF OFFICE

6.3    RESOLUTION ON THE AMENDMENTS TO THE                       Mgmt          For                            For
       ARTICLES OF ASSOCIATION: SECTION 15: THE
       SHAREHOLDERS' MEETING SHALL BE CONVENED AT
       LEAST 30 DAYS PRIOR TO THE MEETING INSOFAR
       AS NOT STIPULATED OTHERWISE BY LAW. THE DAY
       OF THE MEETING AND THE DAY OF ITS
       CONVOCATION SHALL NOT BE INCLUDED IN THE
       CALCULATION OF THE 30 DAY PERIOD




--------------------------------------------------------------------------------------------------------------------------
 UNIVERSAL CORPORATION                                                                       Agenda Number:  934255527
--------------------------------------------------------------------------------------------------------------------------
        Security:  913456109
    Meeting Type:  Annual
    Meeting Date:  04-Aug-2015
          Ticker:  UVV
            ISIN:  US9134561094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOHN B. ADAMS, JR.                                        Mgmt          For                            For
       DIANA F. CANTOR                                           Mgmt          For                            For
       ROBERT C. SLEDD                                           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, 2016.




--------------------------------------------------------------------------------------------------------------------------
 UNY GROUP HOLDINGS CO.,LTD.                                                                 Agenda Number:  707043662
--------------------------------------------------------------------------------------------------------------------------
        Security:  J94368149
    Meeting Type:  AGM
    Meeting Date:  26-May-2016
          Ticker:
            ISIN:  JP3949600005
--------------------------------------------------------------------------------------------------------------------------

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 Absorption-Type Merger Agreement                  Mgmt          For                            For
       between the Company and FamilyMart Co.,
       Ltd.

3.1    Appoint a Director Sako, Norio                            Mgmt          For                            For

3.2    Appoint a Director Koshida, Jiro                          Mgmt          For                            For

3.3    Appoint a Director Takahashi, Jun                         Mgmt          For                            For

3.4    Appoint a Director Takeuchi, Shuichi                      Mgmt          For                            For

3.5    Appoint a Director Kokado, Tamotsu                        Mgmt          For                            For

3.6    Appoint a Director Kato, Norio                            Mgmt          For                            For

3.7    Appoint a Director Saeki, Takashi                         Mgmt          For                            For

4      Appoint a Corporate Auditor Ito, Akira                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 UP ENERGY DEVELOPMENT GROUP LTD                                                             Agenda Number:  706301734
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9289C125
    Meeting Type:  SGM
    Meeting Date:  17-Jul-2015
          Ticker:
            ISIN:  BMG9289C1257
--------------------------------------------------------------------------------------------------------------------------

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/2015/0630/LTN20150630011.pdf
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0630/LTN20150630003.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) THE WINSWAY SPA AND THE TERMS THEREOF                 Mgmt          For                            For
       BE AND ARE HEREBY APPROVED, CONFIRMED AND
       RATIFIED; AND (B) THE MARUBENI SPA AND THE
       TERMS THEREOF BE AND ARE HEREBY APPROVED,
       CONFIRMED AND RATIFIED, (C) ANY ONE
       DIRECTOR OF THE COMPANY BE AND IS HEREBY
       AUTHORISED TO, APPROVE, EXECUTE, DELIVER
       AND EXERCISE ALL DOCUMENTS, AND TO AFFIX
       THE SEAL OF THE COMPANY AND/OR COMPLETE THE
       MARUBENI SPA AND THE WINSWAY SPA AND THE
       IMPLEMENTATION OF ALL TRANSACTIONS
       CONTEMPLATED THEREUNDER, AS MORE
       PARTICULARLY SET OUT IN THE NOTICE OF SGM

2      A) SUBJECT TO THE PASSING OF RESOLUTION 1                 Mgmt          For                            For
       ABOVE, THE BUY-BACK RIGHT AGREEMENT WITH
       MARUBENI TO BE ENTERED INTO ON THE
       COMPLETION DATE OF THE MARUBENI SPA, THE
       FORM AND SUBSTANCE AND THE TERMS THEREOF BE
       AND ARE HEREBY APPROVED, CONFIRMED AND
       RATIFIED; (B) SUBJECT TO THE PASSING OF
       RESOLUTION 1 ABOVE, THE BUY-BACK RIGHT
       AGREEMENT WITH WINSWAY TO BE ENTERED INTO
       ON THE COMPLETION DATE OF THE WINSWAY SPA,
       THE FORM AND SUBSTANCE AND THE TERMS
       THEREOF BE AND ARE HEREBY APPROVED,
       CONFIRMED AND RATIFIED; AND (C) SUBJECT TO
       THE PASSING OF RESOLUTION 1 ABOVE, THE
       MARKETING AGENCY AGREEMENT WITH WINSWAY,
       THE FORM AND SUBSTANCE AND THE TERMS
       THEREOF BE AND ARE HEREBY APPROVED,
       CONFIRMED AND RATIFIED, AS MORE
       PARTICULARLY SET OUT IN THE NOTICE OF SGM




--------------------------------------------------------------------------------------------------------------------------
 UP ENERGY DEVELOPMENT GROUP LTD                                                             Agenda Number:  706336270
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9289C125
    Meeting Type:  AGM
    Meeting Date:  25-Sep-2015
          Ticker:
            ISIN:  BMG9289C1257
--------------------------------------------------------------------------------------------------------------------------

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/2015/0723/LTN20150723464.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0723/LTN20150723457.pdf

1      TO RECEIVE AND ADOPT THE AUDITED                          Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       COMPANY AND THE REPORTS OF THE DIRECTORS
       AND INDEPENDENT AUDITOR FOR THE YEAR ENDED
       31 MARCH 2015

2.i    TO RE-ELECT MR. JIANG HONGWEN AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

2.ii   TO RE-ELECT MR. LI BAO GUO AS A DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

3      TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE REMUNERATION OF THE DIRECTORS

4      TO RE-APPOINT KPMG AS INDEPENDENT AUDITOR                 Mgmt          For                            For
       OF THE COMPANY AND TO AUTHORISE THE BOARD
       OF DIRECTORS TO FIX THE AUDITOR'S
       REMUNERATION

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO ALLOT, ISSUE AND DEAL WITH THE COMPANY'S
       SHARES NOT EXCEEDING 20% OF THE ISSUED
       SHARE CAPITAL OF THE COMPANY AS AT THE DATE
       OF PASSING OF THIS RESOLUTION

6      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO REPURCHASE THE COMPANY'S SHARES NOT
       EXCEEDING 10% OF THE ISSUED SHARE CAPITAL
       OF THE COMPANY AS AT THE DATE OF PASSING OF
       THIS RESOLUTION

7      TO EXTEND THE GENERAL MANDATE TO THE                      Mgmt          For                            For
       DIRECTORS TO ALLOT, ISSUE AND DEAL WITH
       ADDITIONAL SHARES OF THE COMPANY BY
       ADDITION THERETO OF THE NUMBER OF SHARES
       REPURCHASED

8      TO REFRESH THE SCHEME LIMIT UNDER THE SHARE               Mgmt          For                            For
       OPTION SCHEME




--------------------------------------------------------------------------------------------------------------------------
 UPONOR OYJ, VANTAA                                                                          Agenda Number:  706681207
--------------------------------------------------------------------------------------------------------------------------
        Security:  X9518X107
    Meeting Type:  AGM
    Meeting Date:  10-Mar-2016
          Ticker:
            ISIN:  FI0009002158
--------------------------------------------------------------------------------------------------------------------------

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 SCRUTINISE 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      REVIEW OF THE BUSINESS IN 2015 BY THE                     Non-Voting
       MANAGING DIRECTOR

7      PRESENTATION OF THE FINANCIAL STATEMENTS,                 Non-Voting
       THE CONSOLIDATED FINANCIAL STATEMENTS AND
       THE REPORT OF THE BOARD OF DIRECTORS FOR
       THE YEAR 2015

8      PRESENTATION OF THE AUDITOR'S REPORT AND                  Non-Voting
       THE CONSOLIDATED AUDITOR'S REPORT FOR THE
       YEAR 2015

9      ADOPTION OF THE FINANCIAL STATEMENTS AND                  Mgmt          For                            For
       THE CONSOLIDATED FINANCIAL STATEMENTS

10     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 0.44 PER SHARE BE
       DISTRIBUTED FOR THE FINANCIAL YEAR 2015.
       THE DIVIDEND WILL BE PAID TO A SHAREHOLDER
       REGISTERED AS A SHAREHOLDER IN THE
       SHAREHOLDER REGISTER MAINTAINED BY
       EUROCLEAR FINLAND LTD ON THE RECORD DATE OF
       THE DIVIDEND PAYMENT ON 14 MARCH 2016. THE
       DIVIDEND WILL BE PAID ON 22 MARCH 2016

11     RESOLUTION ON THE DISCHARGE OF THE MEMBERS                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND THE MANAGING
       DIRECTOR FROM LIABILITY

12     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

13     RESOLUTION ON THE NUMBER OF THE MEMBERS OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS: THE NOMINATION
       BOARD PROPOSES TO THE GENERAL MEETING THAT
       THE NUMBER OF BOARD MEMBERS SHALL BE SIX

14     ELECTION OF THE MEMBERS OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS: THE NOMINATION BOARD PROPOSES TO
       THE GENERAL MEETING THAT MR JORMA ELORANTA,
       MR TIMO IHAMUOTILA, MR MARKUS LENGAUER, MS
       EVA NYGREN, MS ANNIKA PAASIKIVI AND MR JARI
       ROSENDAL, CURRENTLY MEMBERS OF THE BOARD OF
       DIRECTORS, BE RE-ELECTED AS MEMBERS OF THE
       BOARD OF DIRECTORS

15     RESOLUTION ON THE REMUNERATION OF THE                     Mgmt          For                            For
       AUDITOR

16     ELECTION OF THE AUDITOR: THE BOARD OF                     Mgmt          For                            For
       DIRECTORS PROPOSES THAT THE CURRENT AUDITOR
       OF THE COMPANY, DELOITTE & TOUCHE OY, A
       COMPANY

17     AMENDING THE COMPANY'S ARTICLES OF                        Mgmt          For                            For
       ASSOCIATION: ARTICLES 4 AND 10

18     AUTHORISING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       RESOLVE ON THE REPURCHASE OF THE COMPANY'S
       OWN SHARES

19     AUTHORISING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       RESOLVE ON THE ISSUANCE OF SHARES

20     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 VALID SOLUCOES E SERVICOS DE SEGURANCA EM MEIOS DE                                          Agenda Number:  706404390
--------------------------------------------------------------------------------------------------------------------------
        Security:  P9656C112
    Meeting Type:  EGM
    Meeting Date:  30-Sep-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 APPROVE, IN ACCORDANCE WITH THE TERMS OF               Mgmt          For                            For
       ARTICLE 256, I, OF THE BRAZILIAN CORPORATE
       LAW, THE ACQUISITION OF ALL OF THE SHARES
       ISSUED BY FUNDAMENTURE A.S., A COMPANY
       ORGANIZED AND EXISTING IN ACCORDANCE WITH
       THE LAWS OF THE KINGDOM OF DENMARK, BY THE
       COMPANY, THROUGH ITS SUBSIDIARY, VALID
       SOLUCIONES TECNOLOGICAS S.A.U., A COMPANY
       ORGANIZED AND EXISTING IN ACCORDANCE WITH
       THE LAWS OF SPAIN




--------------------------------------------------------------------------------------------------------------------------
 VALID SOLUCOES E SERVICOS DE SEGURANCA EM MEIOS DE                                          Agenda Number:  706868328
--------------------------------------------------------------------------------------------------------------------------
        Security:  P9656C112
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2016
          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 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 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, 2015

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,
       2015, 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 GLOBAL REMUNERATION OF THE                     Mgmt          For                            For
       COMPANY DIRECTORS FOR THE 2016

4.1    TO ELECT TO THE FISCAL COUNCIL DIOGO LISA                 Mgmt          For                            For
       DE FIGUEIREDO AS PRINCIPAL MEMBER AND HELIO
       JI IONG KWON AS SUBSTITUTE MEMBER

4.2    TO ELECT TO THE FISCAL COUNCIL VANDERLEI DA               Mgmt          For                            For
       ROSA AS PRINCIPAL MEMBER AND PAULO ROBERTO
       FRANCESCHI AS SUBSTITUTE MEMBER

4.3    TO ELECT TO THE FISCAL COUNCIL MURICI DOS                 Mgmt          For                            For
       SANTOS AS PRINCIPAL MEMBER AND MARCELLO
       PACHECO AS SUBSTITUTE MEMBER

4.4    TO SET THE FISCAL COUNCIL REMUNERATION                    Mgmt          For                            For

CMMT   04 APR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT 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.




--------------------------------------------------------------------------------------------------------------------------
 VALID SOLUCOES E SERVICOS DE SEGURANCA EM MEIOS DE                                          Agenda Number:  706936361
--------------------------------------------------------------------------------------------------------------------------
        Security:  P9656C112
    Meeting Type:  EGM
    Meeting Date:  29-Apr-2016
          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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 618675 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      THE AMENDMENT OF ARTICLE 5 OF THE CORPORATE               Mgmt          For                            For
       BYLAWS OF THE COMPANY TO REFLECT THE
       INCREASE IN THE SHARE CAPITAL IN THE AMOUNT
       OF BRL 396 MILLION, WHICH WAS APPROVED BY
       THE BOARD OF DIRECTORS ON SEPTEMBER 22,
       2015, AND RATIFIED BY THE BOARD OF
       DIRECTORS AND SEPTEMBER 23, 2015

2      THE AMENDMENT OF ARTICLE 29 OF THE                        Mgmt          For                            For
       CORPORATE BYLAWS IN ORDER TO ALLOW THE
       REPRESENTATION OF THE COMPANY BY TWO
       ATTORNEYS IN FACT JOINTLY

3      THE RESTATEMENT OF THE CORPORATE BYLAWS OF                Mgmt          For                            For
       THE COMPANY, BEARING IN MIND THE
       RESOLUTIONS REGARDING ITEMS 5 AND 6 OF THE
       AGENDA




--------------------------------------------------------------------------------------------------------------------------
 VALID SOLUCOES E SERVICOS DE SEGURANCA EM MEIOS DE                                          Agenda Number:  707082575
--------------------------------------------------------------------------------------------------------------------------
        Security:  P9656C112
    Meeting Type:  EGM
    Meeting Date:  03-Jun-2016
          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

CMMT   PLEASE NOTE THAT THIS IS A POSTPONEMENT OF                Non-Voting
       THE MEETING HELD ON 29 APR 2016.

1      THE AMENDMENT OF ARTICLE 5 OF THE CORPORATE               Mgmt          For                            For
       BYLAWS OF THE COMPANY TO REFLECT THE
       INCREASE IN THE SHARE CAPITAL IN THE AMOUNT
       OF BRL 396 MILLION, WHICH WAS APPROVED BY
       THE BOARD OF DIRECTORS ON SEPTEMBER 22,
       2015, AND RATIFIED BY THE BOARD OF
       DIRECTORS AND SEPTEMBER 23, 2015

2      THE AMENDMENT OF ARTICLE 29 OF THE                        Mgmt          For                            For
       CORPORATE BYLAWS IN ORDER TO ALLOW THE
       REPRESENTATION OF THE COMPANY BY TWO
       ATTORNEYS IN FACT JOINTLY

3      THE RESTATEMENT OF THE CORPORATE BYLAWS OF                Mgmt          For                            For
       THE COMPANY, BEARING IN MIND THE
       RESOLUTIONS REGARDING ITEMS 1 AND 2 OF THE
       AGENDA




--------------------------------------------------------------------------------------------------------------------------
 VALMET CORPORATION, HELSINKI                                                                Agenda Number:  706670127
--------------------------------------------------------------------------------------------------------------------------
        Security:  X96478114
    Meeting Type:  AGM
    Meeting Date:  22-Mar-2016
          Ticker:
            ISIN:  FI4000074984
--------------------------------------------------------------------------------------------------------------------------

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 THE PERSONS TO SCRUTINISE THE                 Non-Voting
       MINUTES AND TO VERIFY 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
       AUDITORS REPORT FOR THE YEAR 2015

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
       DIVIDENDS: THE COMPANY'S DISTRIBUTABLE
       EQUITY AS AT DECEMBER 31, 2015 TOTALLED EUR
       882,995,368.40, OF WHICH THE NET PROFIT FOR
       THE YEAR 2015 WAS EUR 21,593,211.93. THE
       BOARD OF DIRECTORS PROPOSES THAT A DIVIDEND
       OF EUR 0.35 PER SHARE BE PAID BASED ON
       BALANCE SHEET TO BE ADOPTED FOR THE
       FINANCIAL YEAR WHICH ENDED DECEMBER 31,
       2015 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 24, 2016 ARE
       REGISTERED IN THE COMPANY'S SHAREHOLDERS'
       REGISTER HELD BY EUROCLEAR FINLAND LTD. THE
       DIVIDEND SHALL BE PAID ON APRIL 6, 2016

9      RESOLUTION ON THE DISCHARGE OF THE MEMBERS                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND THE CEO FROM
       LIABILITY

10     RESOLUTION ON REMUNERATION OF THE MEMBERS                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

11     RESOLUTION ON THE NUMBER OF MEMBERS OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS: 8

12     ELECTION OF THE MEMBERS OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS: VALMET CORPORATION'S NOMINATION
       BOARD PROPOSES THAT THE FOLLOWING
       INDIVIDUALS BE RE-ELECTED MEMBERS OF THE
       BOARD OF DIRECTORS: MR. BO RISBERG, MR.
       MIKAEL VON FRENCKELL, MS. LONE FONSS
       SCHRODER, MS. FRIEDERIKE HELFER, AND MR.
       ROGERIO ZIVIANI. THE NOMINATION BOARD
       FURTHER PROPOSES THAT MR. AARO CANTELL, MR.
       JOUKO KARVINEN AND MS. TARJA TYNI BE
       ELECTED AS THE NEW MEMBERS OF THE BOARD OF
       DIRECTORS. THE NOMINATION BOARD PROPOSES
       THAT MR. BO RISBERG BE RE-ELECTED AS
       CHAIRMAN OF THE BOARD OF DIRECTORS AND MR.
       MIKAEL VON FRENCKELL RE-ELECTED AS
       VICE-CHAIRMAN OF THE BOARD OF DIRECTORS

13     RESOLUTION ON REMUNERATION OF THE AUDITOR                 Mgmt          For                            For

14     ELECTION OF THE AUDITOR: THE BOARD OF                     Mgmt          For                            For
       DIRECTORS PROPOSES THAT AUDIT FIRM
       PRICEWATERHOUSECOOPERS OY, BE ELECTED
       AUDITOR OF THE COMPANY.
       PRICEWATERHOUSECOOPERS OY HAS STATED THAT
       MR. JOUKO MALINEN, APA, WILL ACT AS
       RESPONSIBLE AUDITOR

15     AUTHORISING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       DECIDE ON THE REPURCHASE OF COMPANY'S OWN
       SHARES

16     AUTHORISING THE BOARD OF DIRECTORS TO                     Mgmt          For                            For
       RESOLVE ON THE ISSUANCE OF SHARES AS WELL
       AS THE ISSUANCE OF SPECIAL RIGHTS ENTITLING
       TO SHARES

17     CLOSING OF THE MEETING                                    Non-Voting

CMMT   10 FEB 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIVIDEND AMOUNT,
       NUMBER OF DIRECTORS, DIRECTORS AND AUDITORS
       NAMES. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 VALORA HOLDING AG, MUTTENZ                                                                  Agenda Number:  706758375
--------------------------------------------------------------------------------------------------------------------------
        Security:  H53670198
    Meeting Type:  AGM
    Meeting Date:  14-Apr-2016
          Ticker:
            ISIN:  CH0002088976
--------------------------------------------------------------------------------------------------------------------------

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 2015                   Mgmt          Take No Action
       VALORA HOLDING AG ANNUAL FINANCIAL
       STATEMENTS AND THE 2015 VALORA GROUP
       CONSOLIDATED FINANCIAL STATEMENTS

2      CONSULTATIVE VOTE ON THE REMUNERATION                     Mgmt          Take No Action
       REPORT 2015

3.1    RESOLUTION ON THE APPROPRIATION OF EARNINGS               Mgmt          Take No Action
       AVAILABLE FOR DISTRIBUTION AND DISBURSEMENT
       OUT OF THE RESERVE FROM CAPITAL
       CONTRIBUTIONS IN THE LEGAL CAPITAL
       RESERVES: APPROPRIATION OF EARNINGS

3.2    RESOLUTION ON THE APPROPRIATION OF EARNINGS               Mgmt          Take No Action
       AVAILABLE FOR DISTRIBUTION AND DISBURSEMENT
       OUT OF THE RESERVE FROM CAPITAL
       CONTRIBUTIONS IN THE LEGAL CAPITAL
       RESERVES: WITHHOLDING TAX EXEMPT
       DISTRIBUTION OUT OF THE RESERVE FROM
       CAPITAL CONTRIBUTIONS IN THE LEGAL CAPITAL
       RESERVES

4      DISCHARGE FROM LIABILITY OF THE MEMBERS OF                Mgmt          Take No Action
       THE BOARD OF DIRECTORS AND OF THE GROUP
       EXECUTIVE MANAGEMENT

5      AUTHORISED SHARE CAPITAL INCREASE                         Mgmt          Take No Action

6.1    APPROVAL OF THE TOTAL COMPENSATION FOR                    Mgmt          Take No Action
       MEMBERS OF THE BOARD OF DIRECTORS FOR THE
       PERIOD FROM THE 2016 ANNUAL GENERAL MEETING
       TO THE 2017 ANNUAL GENERAL MEETING

6.2    APPROVAL OF THE TOTAL COMPENSATION FOR                    Mgmt          Take No Action
       MEMBERS OF THE EXECUTIVE COMMITTEE FOR THE
       FINANCIAL YEAR 2017

7.1.1  RE-ELECTION OF ROLANDO BENEDICK AS A MEMBER               Mgmt          Take No Action
       OF THE BOARD OF DIRECTORS

7.1.2  RE-ELECTION OF MARKUS FIECHTER AS A MEMBER                Mgmt          Take No Action
       OF THE BOARD OF DIRECTORS

7.1.3  RE-ELECTION OF FRANZ JULEN AS A MEMBER OF                 Mgmt          Take No Action
       THE BOARD OF DIRECTORS

7.1.4  RE-ELECTION OF BERNHARD HEUSLER AS A MEMBER               Mgmt          Take No Action
       OF THE BOARD OF DIRECTORS

7.1.5  RE-ELECTION OF PETER DITSCH AS A MEMBER OF                Mgmt          Take No Action
       THE BOARD OF DIRECTORS

7.1.6  RE-ELECTION OF CORNELIA RITZ BOSSICARD AS A               Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTOR

7.2    REELECTION OF ROLANDO BENEDICK AS CHAIRMAN                Mgmt          Take No Action
       OF THE BOARD OF DIRECTORS

7.3.1  RE-ELECTION OF FRANZ JULEN AS A MEMBER OF                 Mgmt          Take No Action
       THE REMUNERATION COMMITTEE

7.3.2  RE-ELECTION OF MARKUS FIECHTER AS A MEMBER                Mgmt          Take No Action
       OF THE REMUNERATION COMMITTEE

7.3.3  RE-ELECTION OF PETER DITSCH AS A MEMBER OF                Mgmt          Take No Action
       THE REMUNERATION COMMITTEE

7.4    REELECTION OF THE INDEPENDENT PROXY: DR.                  Mgmt          Take No Action
       OSCAR OLANO, FROM THE LAW FIRM STAEHELIN
       OLANO ADVOKATUR UND NOTARIAT

7.5    REELECTION OF THE AUDITOR: ERNST AND YOUNG                Mgmt          Take No Action
       AG




--------------------------------------------------------------------------------------------------------------------------
 VASTNED RETAIL NV, ROTTERDAM                                                                Agenda Number:  706763934
--------------------------------------------------------------------------------------------------------------------------
        Security:  N91784103
    Meeting Type:  AGM
    Meeting Date:  20-Apr-2016
          Ticker:
            ISIN:  NL0000288918
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPENING AND ANNOUNCEMENTS                                 Non-Voting

2      REPORT OF THE EXECUTIVE BOARD ON THE 2015                 Non-Voting
       FINANCIAL YEAR

3      REMUNERATION REPORT FOR THE 2015 FINANCIAL                Non-Voting
       YEAR

4      PROPOSAL TO ADOPT THE FINANCIAL STATEMENTS                Mgmt          For                            For
       FOR THE 2015 FINANCIAL YEAR

5      COMMENTS ON THE RESERVATION AND DIVIDEND                  Non-Voting
       POLICY

6      DIVIDEND DECLARATION PROPOSAL FOR THE 2015                Mgmt          For                            For
       FINANCIAL YEAR: EUR 2.05 PER SHARE

7      PROPOSAL TO GRANT DISCHARGE TO THE MEMBERS                Mgmt          For                            For
       OF THE EXECUTIVE BOARD FOR THE 2015
       FINANCIAL YEAR

8      PROPOSAL TO GRANT DISCHARGE TO THE MEMBERS                Mgmt          For                            For
       OF THE SUPERVISORY BOARD FOR THE 2015
       FINANCIAL YEAR

9      PROPOSAL TO REAPPOINT MS MARIEKE BAX AS A                 Mgmt          For                            For
       MEMBER OF THE SUPERVISORY BOARD FOR A
       FOUR-YEAR TERM

10     PROPOSAL TO APPOINT ERNST & YOUNG                         Mgmt          For                            For
       ACCOUNTANTS LLP AS EXTERNAL AUDITOR OF THE
       COMPANY FOR A PERIOD OF FOUR FINANCIAL
       YEARS

11     PROPOSAL TO AUTHORISE THE EXECUTIVE BOARD                 Mgmt          For                            For
       TO ISSUE SHARES

12     PROPOSAL TO AUTHORISE THE EXECUTIVE BOARD                 Mgmt          For                            For
       TO BUY-BACK SHARES

13     ANY OTHER BUSINESS                                        Non-Voting

14     CLOSE                                                     Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 VECTOR GROUP LTD.                                                                           Agenda Number:  934364287
--------------------------------------------------------------------------------------------------------------------------
        Security:  92240M108
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2016
          Ticker:  VGR
            ISIN:  US92240M1080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BENNETT S. LEBOW                                          Mgmt          For                            For
       HOWARD M. LORBER                                          Mgmt          For                            For
       RONALD J. BERNSTEIN                                       Mgmt          For                            For
       STANLEY S. ARKIN                                          Mgmt          For                            For
       HENRY C. BEINSTEIN                                        Mgmt          For                            For
       JEFFREY S. PODELL                                         Mgmt          For                            For
       JEAN E. SHARPE                                            Mgmt          For                            For

2.     ADVISORY APPROVAL OF EXECUTIVE COMPENSATION               Mgmt          For                            For
       (SAY ON PAY).

3.     APPROVAL OF RATIFICATION OF DELOITTE &                    Mgmt          For                            For
       TOUCHE LLP AS INDEPENDENT REGISTERED
       CERTIFIED PUBLIC ACCOUNTING FIRM FOR THE
       YEAR ENDING DECEMBER 31, 2016.

4.     ADVISORY APPROVAL OF A SHAREHOLDER PROPOSAL               Shr           For                            Against
       REGARDING THE ADOPTION OF A SHAREHOLDER
       "PROXY ACCESS" BY-LAW.




--------------------------------------------------------------------------------------------------------------------------
 VECTURA GROUP PLC                                                                           Agenda Number:  706915266
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9325J100
    Meeting Type:  OGM
    Meeting Date:  05-May-2016
          Ticker:
            ISIN:  GB00B01D1K48
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE RECOMMENDED MERGER AND ISSUE               Mgmt          For                            For
       OF NEW VECTURA SHARES, AS SET OUT IN THE
       NOTICE OF MEETING




--------------------------------------------------------------------------------------------------------------------------
 VEDA GROUP LTD, NORTH SYDNEY NSW                                                            Agenda Number:  706448291
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q9390L104
    Meeting Type:  AGM
    Meeting Date:  28-Oct-2015
          Ticker:
            ISIN:  AU000000VED5
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   VOTING EXCLUSIONS APPLY TO THIS MEETING FOR               Non-Voting
       PROPOSALS 2 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

2      REMUNERATION REPORT                                       Mgmt          No vote

3      ELECTION OF STEVEN SARGENT                                Mgmt          No vote

4      RE-ELECTION OF BRUCE BEEREN                               Mgmt          No vote

5      RE-ELECTION OF PETER SHERGOLD AC                          Mgmt          No vote

6      EQUITY GRANTS TO NERIDA CAESAR                            Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 VEDA GROUP LTD, NORTH SYDNEY NSW                                                            Agenda Number:  706601437
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q9390L104
    Meeting Type:  SCH
    Meeting Date:  08-Feb-2016
          Ticker:
            ISIN:  AU000000VED5
--------------------------------------------------------------------------------------------------------------------------

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 VEDA GROUP
       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 AGREED TO, WITH OR
       WITHOUT ALTERATIONS OR CONDITIONS AS
       APPROVED BY THE FEDERAL COURT OF AUSTRALIA
       TO WHICH VEDA GROUP LIMITED AND EQUIFAX
       INC. AGREE'




--------------------------------------------------------------------------------------------------------------------------
 VEREIT, INC.                                                                                Agenda Number:  934270036
--------------------------------------------------------------------------------------------------------------------------
        Security:  92339V100
    Meeting Type:  Annual
    Meeting Date:  29-Sep-2015
          Ticker:  VER
            ISIN:  US92339V1008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: GLENN J. RUFRANO                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: HUGH R. FRATER                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: BRUCE D. FRANK                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID B. HENRY                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MARK S. ORDAN                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: EUGENE A. PINOVER                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JULIE G. RICHARDSON                 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 ADOPT A NON-BINDING ADVISORY RESOLUTION                Mgmt          For                            For
       APPROVING THE COMPENSATION FOR OUR NAMED
       EXECUTIVE OFFICERS AS DESCRIBED IN THE
       COMPANY'S DEFINITIVE PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 VERESEN INC.                                                                                Agenda Number:  934365669
--------------------------------------------------------------------------------------------------------------------------
        Security:  92340R106
    Meeting Type:  Annual
    Meeting Date:  04-May-2016
          Ticker:  FCGYF
            ISIN:  CA92340R1064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       DON ALTHOFF                                               Mgmt          For                            For
       DOUG ARNELL                                               Mgmt          For                            For
       J. PAUL CHARRON                                           Mgmt          For                            For
       MAUREEN E. HOWE                                           Mgmt          For                            For
       REBECCA A. MCDONALD                                       Mgmt          For                            For
       STEPHEN W.C. MULHERIN                                     Mgmt          For                            For
       HENRY W. SYKES                                            Mgmt          For                            For
       BERTRAND A. VALDMAN                                       Mgmt          For                            For
       THIERRY VANDAL                                            Mgmt          For                            For

02     TO APPOINT PRICEWATERHOUSECOOPERS LLP,                    Mgmt          For                            For
       CHARTERED ACCOUNTANTS, AS THE AUDITORS OF
       VERESEN INC. UNTIL THE CLOSE OF THE NEXT
       ANNUAL MEETING OF SHAREHOLDERS.

03     TO RATIFY, ADOPT AND APPROVE THE LONG-TERM                Mgmt          For                            For
       INCENTIVE PLAN AND CERTAIN AMENDMENTS TO
       ALL OUTSTANDING UNIT AWARDS PREVIOUSLY
       GRANTED THEREUNDER.




--------------------------------------------------------------------------------------------------------------------------
 VERINT SYSTEMS INC.                                                                         Agenda Number:  934421924
--------------------------------------------------------------------------------------------------------------------------
        Security:  92343X100
    Meeting Type:  Annual
    Meeting Date:  23-Jun-2016
          Ticker:  VRNT
            ISIN:  US92343X1000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DAN BODNER                                                Mgmt          For                            For
       VICTOR DEMARINES                                          Mgmt          For                            For
       JOHN EGAN                                                 Mgmt          For                            For
       LARRY MYERS                                               Mgmt          For                            For
       RICHARD NOTTENBURG                                        Mgmt          For                            For
       HOWARD SAFIR                                              Mgmt          For                            For
       EARL SHANKS                                               Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS FOR THE YEAR ENDING JANUARY 31,
       2017.

3.     TO APPROVE, ON A NON-BINDING, ADVISORY                    Mgmt          For                            For
       BASIS, THE COMPENSATION OF THE NAMED
       EXECUTIVE OFFICERS AS DISCLOSED IN THE
       ACCOMPANYING PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 VIASAT, INC.                                                                                Agenda Number:  934264235
--------------------------------------------------------------------------------------------------------------------------
        Security:  92552V100
    Meeting Type:  Annual
    Meeting Date:  16-Sep-2015
          Ticker:  VSAT
            ISIN:  US92552V1008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       FRANK J. BIONDI, JR.                                      Mgmt          For                            For
       ROBERT JOHNSON                                            Mgmt          For                            For
       JOHN STENBIT                                              Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF                            Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS VIASAT'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          For                            For

4.     AMENDMENT AND RESTATEMENT OF THE EMPLOYEE                 Mgmt          For                            For
       STOCK PURCHASE PLAN

5.     AMENDMENT AND RESTATEMENT OF THE 1996                     Mgmt          For                            For
       EQUITY PARTICIPATION PLAN




--------------------------------------------------------------------------------------------------------------------------
 VICAT SA, PARIS LA DEFENSE                                                                  Agenda Number:  706804209
--------------------------------------------------------------------------------------------------------------------------
        Security:  F18060107
    Meeting Type:  MIX
    Meeting Date:  29-Apr-2016
          Ticker:
            ISIN:  FR0000031775
--------------------------------------------------------------------------------------------------------------------------

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
       016/0321/201603211600916.pdf

O.1    APPROVAL OF THE ANNUAL FINANCIAL STATEMENTS               Mgmt          For                            For
       AND TRANSACTIONS FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2015

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

O.3    ALLOCATION OF INCOME AND SETTING OF THE                   Mgmt          For                            For
       DIVIDEND

O.4    GRANT OF DISCHARGE TO DIRECTORS                           Mgmt          For                            For

O.5    APPROVAL OF REGULATED AGREEMENTS                          Mgmt          For                            For

O.6    AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS TO PURCHASE, RETAIN OR TRANSFER
       COMPANY SHARES AND APPROVAL OF THE SHARE
       BUYBACK PROGRAM

O.7    RENEWAL OF THE TERM OF MR JACQUES                         Mgmt          For                            For
       MERCERON-VICAT AS DIRECTOR

O.8    RENEWAL OF THE TERM OF MR XAVIER CHALANDON                Mgmt          For                            For
       AS DIRECTOR

O.9    POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For

E.10   AMENDMENT OF ARTICLE 16 OF THE BY-LAWS                    Mgmt          For                            For

E.11   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 VIDRALA SA, ALAVA                                                                           Agenda Number:  707012287
--------------------------------------------------------------------------------------------------------------------------
        Security:  E9702H109
    Meeting Type:  OGM
    Meeting Date:  31-May-2016
          Ticker:
            ISIN:  ES0183746314
--------------------------------------------------------------------------------------------------------------------------

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 01 JUN 2016. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

CMMT   PLEASE NOTE THAT A PREMIUM FEE OF 0.03 EURO               Non-Voting
       PER SHARE WILL BE PAID TO SHAREHOLDERS
       VOTING AT THIS MEETING

1      APPROVAL OF INDIVIDUAL AND CONSOLIDATED                   Mgmt          For                            For
       ANNUAL ACCOUNTS, AND MANAGEMENT OF THE
       BOARD OF DIRECTORS

2      ALLOCATION OF RESULTS                                     Mgmt          For                            For

3      AUTHORIZATION TO THE BOARD OF DIRECTORS FOR               Mgmt          For                            For
       THE DERIVATIVE ACQUISITION OF OWN SHARES

4      APPOINTMENT OF MR JAN G. ASTRAND AS                       Mgmt          For                            For
       INDEPENDENT DIRECTOR

5      REELECTION OF MR ESTEBAN ERRANDONEA                       Mgmt          For                            For
       DELCLAUX AS DOMINICAL DIRECTOR

6      REELECTION OF MS VIRGINIA URIGUEN VILLALABA               Mgmt          For                            For
       AS EXTERNAL DIRECTOR

7      APPOINTMENT OF AUDITORS:KPMG                              Mgmt          For                            For

8      CONSULTATIVE VOTE REGARDING THE ANNUAL                    Mgmt          For                            For
       REMUNERATION REPORT OF THE BOARD OF
       DIRECTORS

9      DELEGATION OF POWERS TO IMPLEMENT                         Mgmt          For                            For
       AGREEMENTS

10     APPROVAL OF THE MINUTES                                   Mgmt          For                            For

CMMT   04 MAY 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF AUDITOR NAME IN
       RES.7. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 VILMORIN ET CIE, PARIS                                                                      Agenda Number:  706541807
--------------------------------------------------------------------------------------------------------------------------
        Security:  F9768K102
    Meeting Type:  MIX
    Meeting Date:  11-Dec-2015
          Ticker:
            ISIN:  FR0000052516
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE IN THE FRENCH MARKET THAT THE                 Non-Voting
       ONLY VALID VOTE OPTIONS ARE "FOR" AND
       "AGAINST" A VOTE OF "ABSTAIN" WILL BE
       TREATED AS AN "AGAINST" VOTE.

CMMT   THE FOLLOWING APPLIES TO SHAREHOLDERS THAT                Non-Voting
       DO NOT HOLD SHARES DIRECTLY WITH A FRENCH
       CUSTODIAN: PROXY CARDS: VOTING INSTRUCTIONS
       WILL BE FORWARDED TO THE GLOBAL CUSTODIANS
       ON THE VOTE DEADLINE DATE. IN CAPACITY AS
       REGISTERED INTERMEDIARY, THE GLOBAL
       CUSTODIANS WILL SIGN THE PROXY CARDS AND
       FORWARD THEM TO THE LOCAL CUSTODIAN. IF YOU
       REQUEST MORE INFORMATION, PLEASE CONTACT
       YOUR CLIENT REPRESENTATIVE.

CMMT   23 NOV 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
       015/1104/201511041504962.pdf. THIS IS A
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTIONS AND ADDITION OF URL LINK:
       http://www.journal-officiel.gouv.fr//pdf/20
       15/1123/201511231505215.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 DISCHARGE STATEMENTS BY THE
       BOARD OF DIRECTORS

O.2    REGULATED AGREEMENTS                                      Mgmt          For                            For

O.3    ALLOCATION OF PROFIT AND DISTRIBUTION OF                  Mgmt          For                            For
       RELEVANT AMOUNTS TO THE SHARE PREMIUM
       ACCOUNTS: EUR 1.57 PER SHARE

O.4    APPROVAL OF THE ANNUAL CONSOLIDATED                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND DISCHARGE
       STATEMENTS BY THE BOARD OF DIRECTORS

O.5    SETTING OF ATTENDANCE FEES                                Mgmt          For                            For

O.6    PURCHASE AND SALE OF THE COMPANY SHARES                   Mgmt          For                            For

O.7    ISSUE OF BONDS AND OTHER SIMILAR DEBT                     Mgmt          For                            For
       SECURITIES

O.8    OPINION ON THE ELEMENTS OF REMUNERATION                   Mgmt          For                            For
       ALLOCATED FOR THE FINANCIAL YEAR 2014-2015
       TO MR PHILIPPE AYMARD, CHIEF EXECUTIVE
       OFFICER

O.9    OPINION ON THE ELEMENTS OF REMUNERATION                   Mgmt          For                            For
       ALLOCATED FOR THE FINANCIAL YEAR 2014-2015
       TO MR EMMANUEL ROUGIER, DEPUTY MANAGING
       DIRECTOR

E.10   ISSUE, WHILE MAINTAINING PREEMPTIVE                       Mgmt          For                            For
       SUBSCRIPTION RIGHTS, OF ORDINARY SHARES
       AND/OR SECURITIES GIVING IMMEDIATE OR
       EVENTUAL ACCESS TO SHARES FROM THE COMPANY
       ITSELF OR FROM A COMPANY WHICH DIRECTLY OR
       INDIRECTLY OWNS MORE THAN HALF OF THE
       CAPITAL OR DEBT SECURITIES SUCH AS
       CONVERTIBLE OR EXCHANGEABLE BONDS IN NEW OR
       EXISTING ORDINARY SHARES

E.11   ISSUE, WITHOUT PREEMPTIVE SUBSCRIPTION                    Mgmt          For                            For
       RIGHTS, OF ORDINARY SHARES AND/OR
       SECURITIES GIVING IMMEDIATE OR EVENTUAL
       ACCESS TO SHARES FROM THE COMPANY ITSELF OR
       FROM A COMPANY WITH MORE THAN HALF OF ITS
       CAPITAL DIRECTLY OR INDIRECTLY OWNED BY IT,
       OR DEBT SECURITIES SUCH AS CONVERTIBLE OR
       EXCHANGEABLE BONDS PARTICULARLY CONVERSION
       AND/ OR EXCHANGE OPTION OBLIGATIONS IN NEW
       OR EXISTING ORDINARY SHARES

E.12   ISSUE, WITHOUT PREEMPTIVE SUBSCRIPTION                    Mgmt          For                            For
       RIGHTS, OF ORDINARY SHARES AND/OR
       SECURITIES GIVING IMMEDIATE AND/ OR
       EVENTUAL ACCESS TO CAPITAL FROM THE COMPANY
       ITSELF OR FROM A COMPANY WITH MORE THAN
       HALF OF ITS CAPITAL DIRECTLY OR INDIRECTLY
       OWNED BY IT, THROUGH PRIVATE INVESTMENT AS
       MENTIONED IN ARTICLE L.411-2 II OF THE
       MONETARY AND FINANCIAL CODE

E.13   OVERALL LIMIT ON ISSUE AMOUNTS                            Mgmt          For                            For

E.14   INCREASE OF THE SHARE CAPITAL RESERVED FOR                Mgmt          For                            For
       EMPLOYEES

E.15   MODIFICATION OF THE ISSUE DATE THE LIST OF                Mgmt          For                            For
       PEOPLE AUTHORISED TO PARTICIPATE IN GENERAL
       MEETINGS: AMEND ARTICLE 30  OF BYLAWS RE
       RECORD DATE

O.16   POWERS TO CARRY OUT ALL LEGAL FORMALITIES                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 VINA DE CONCHA Y TORO SA CONCHATORO, SANTIAGO                                               Agenda Number:  706811937
--------------------------------------------------------------------------------------------------------------------------
        Security:  P9796J100
    Meeting Type:  OGM
    Meeting Date:  25-Apr-2016
          Ticker:
            ISIN:  CLP9796J1008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE ANNUAL REPORT, BALANCE                    Mgmt          For                            For
       SHEET, FINANCIAL STATEMENTS AND REPORTS
       FROM THE OUTSIDE AUDITORS FOR THE FISCAL
       YEAR THAT RAN FROM JANUARY 1 TO DECEMBER
       31, 2015

2      DISTRIBUTION OF PROFIT AND DIVIDEND POLICY                Mgmt          For                            For

3      TO DESIGNATE OUTSIDE AUDITORS AND RISK                    Mgmt          For                            For
       RATING AGENCIES FOR THE 2016 FISCAL YEAR

4      TO ESTABLISH THE COMPENSATION OF THE BOARD                Mgmt          For                            For
       OF DIRECTORS FOR THE 2016 FISCAL YEAR

5      TO ESTABLISH THE COMPENSATION OF THE                      Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS WHO ARE
       MEMBERS OF THE COMMITTEE THAT IS REFERRED
       TO IN ARTICLE 50 BIS OF LAW 18,046 AND TO
       ESTABLISH THE EXPENSE BUDGET FOR THE
       FUNCTIONING OF THE COMMITTEE FOR 2016

6      TO DETERMINE THE PERIODICAL IN WHICH THE                  Mgmt          For                            For
       CALL NOTICE FOR THE NEXT GENERAL MEETING OF
       SHAREHOLDERS WILL BE PUBLISHED

7      TO GIVE AN ACCOUNTING OF THE TRANSACTIONS                 Mgmt          For                            For
       THAT WERE CONDUCTED BY THE COMPANY THAT ARE
       COVERED BY ARTICLE 146, ET SEQ., OF LAW
       18,046

8      OTHER MATTERS THAT ARE WITHIN THE AUTHORITY               Mgmt          Against                        Against
       OF AN ANNUAL GENERAL MEETING OF
       SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 VINDA INTERNATIONAL HOLDINGS LTD                                                            Agenda Number:  706615195
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9361V108
    Meeting Type:  EGM
    Meeting Date:  13-Jan-2016
          Ticker:
            ISIN:  KYG9361V1086
--------------------------------------------------------------------------------------------------------------------------

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/2015/1228/LTN20151228019.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/1228/LTN20151228017.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) THE EQUITY TRANSFER AGREEMENT DATED 1                 Mgmt          For                            For
       NOVEMBER 2015 (THE ''EQUITY TRANSFER
       AGREEMENT'') ENTERED INTO BETWEEN THE
       COMPANY, FU AN TRADING (HONG KONG) LIMITED
       AS TRANSFEROR AND VINDA PAPER (CHINA)
       COMPANY LIMITED, A WHOLLY-OWNED SUBSIDIARY
       OF THE COMPANY AS TRANSFEREE (A COPY OF
       WHICH HAS BEEN PRODUCED TO THE MEETING AND
       MARKED ''A'' AND INITIALED BY THE CHAIRMAN
       OF THE MEETING FOR THE PURPOSE OF
       IDENTIFICATION) AND THE TRANSACTIONS
       CONTEMPLATED THEREUNDER BE AND ARE HEREBY
       APPROVED, CONFIRMED AND RATIFIED; (B)
       CONDITIONAL UPON THE LISTING COMMITTEE OF
       THE STOCK EXCHANGE OF HONG KONG LIMITED
       GRANTING THE LISTING OF, AND PERMISSION TO
       DEAL IN, THE CONSIDERATION SHARES (AS
       DEFINED IN THE COMPANY'S CIRCULAR DATED 28
       DECEMBER 2015), THE DIRECTORS OF THE
       COMPANY BE AND ARE HEREBY AUTHORISED TO
       ALLOT AND ISSUE THE CONSIDERATION SHARES AT
       HKD 15.868 PER CONSIDERATION SHARE IN
       ACCORDANCE WITH THE TERMS AND CONDITIONS OF
       THE EQUITY TRANSFER AGREEMENT; AND (C) ANY
       ONE DIRECTOR OF THE COMPANY BE AND IS
       HEREBY AUTHORISED TO DO ALL SUCH ACTS AND
       THINGS AND EXECUTE ALL SUCH DOCUMENTS FOR
       AND ON BEHALF OF THE COMPANY WHICH HE
       CONSIDERS NECESSARY, DESIRABLE OR EXPEDIENT
       FOR THE PURPOSE OF, OR IN CONNECTION WITH,
       THE IMPLEMENTATION OF AND GIVING EFFECT TO
       THE EQUITY TRANSFER AGREEMENT AND THE
       TRANSACTIONS CONTEMPLATED THEREUNDER
       INCLUDING THE ISSUE AND ALLOTMENT OF THE
       CONSIDERATION SHARES




--------------------------------------------------------------------------------------------------------------------------
 VINDA INTERNATIONAL HOLDINGS LTD                                                            Agenda Number:  706616995
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9361V108
    Meeting Type:  EGM
    Meeting Date:  13-Jan-2016
          Ticker:
            ISIN:  KYG9361V1086
--------------------------------------------------------------------------------------------------------------------------

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/2015/1228/LTN20151228011.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/1228/LTN20151228013.pdf

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      (A) THE SALE AND PURCHASE AGREEMENT DATED                 Mgmt          For                            For
       28 OCTOBER 2015 (AS SUPPLEMENTED AND
       AMENDED BY AN AMENDMENT AGREEMENT DATED 27
       DECEMBER 2015) (THE ''SALE AND PURCHASE
       AGREEMENT'') ENTERED INTO BETWEEN THE
       COMPANY AS PURCHASER AND SCA GROUP HOLDING
       BV AS VENDOR (A COPY OF WHICH HAS BEEN
       PRODUCED TO THE MEETING AND MARKED ''A''
       AND INITIALED BY THE CHAIRMAN OF THE
       MEETING FOR THE PURPOSE OF IDENTIFICATION)
       AND THE TRANSACTIONS CONTEMPLATED
       THEREUNDER BE AND ARE HEREBY APPROVED,
       CONFIRMED AND RATIFIED; (B) CONDITIONAL
       UPON THE LISTING COMMITTEE OF THE STOCK
       EXCHANGE OF HONG KONG LIMITED GRANTING THE
       LISTING OF, AND PERMISSION TO DEAL IN, THE
       CONSIDERATION SHARES (AS DEFINED IN THE
       COMPANY'S CIRCULAR DATED 28 DECEMBER 2015),
       THE DIRECTORS OF THE COMPANY BE AND ARE
       HEREBY AUTHORISED TO ALLOT AND ISSUE THE
       CONSIDERATION SHARES IN ACCORDANCE WITH THE
       TERMS AND CONDITIONS OF THE SALE AND
       PURCHASE AGREEMENT; (C) THE CREATION AND
       ISSUE OF THE CONVERTIBLE NOTE (AS DEFINED
       IN THE COMPANY'S CIRCULAR DATED 28 DECEMBER
       2015) AND THE ISSUE AND ALLOTMENT OF THE
       CONVERSION SHARES (AS DEFINED IN THE
       COMPANY'S CIRCULAR DATED 28 DECEMBER 2015)
       PURSUANT TO THE CONVERTIBLE NOTE BE AND ARE
       HEREBY APPROVED; AND (D) ANY ONE DIRECTOR
       OF THE COMPANY BE AND IS HEREBY AUTHORISED
       TO DO ALL SUCH ACTS AND THINGS AND EXECUTE
       ALL SUCH DOCUMENTS FOR AND ON BEHALF OF THE
       COMPANY WHICH HE CONSIDERS NECESSARY,
       DESIRABLE OR EXPEDIENT FOR THE PURPOSE OF,
       OR IN CONNECTION WITH, THE IMPLEMENTATION
       OF AND GIVING EFFECT TO THE SALE AND
       PURCHASE AGREEMENT AND THE TRANSACTIONS
       CONTEMPLATED THEREUNDER




--------------------------------------------------------------------------------------------------------------------------
 VINDA INTERNATIONAL HOLDINGS LTD                                                            Agenda Number:  706743893
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9361V108
    Meeting Type:  AGM
    Meeting Date:  08-Apr-2016
          Ticker:
            ISIN:  KYG9361V1086
--------------------------------------------------------------------------------------------------------------------------

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/2016/0307/ltn20160307023.pdf and
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2016/0307/ltn20160307025.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 THE AUDITORS OF THE COMPANY FOR THE
       YEAR ENDED 31 DECEMBER 2015

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2015

3.A.I  TO RE-ELECT MS. LI JIELIN AS AN EXECUTIVE                 Mgmt          For                            For
       DIRECTOR

3.AII  TO RE-ELECT MR. DONG YI PING AS AN                        Mgmt          For                            For
       EXECUTIVE DIRECTOR

3AIII  TO RE-ELECT MR. JAN CHRISTER JOHANSSON AS A               Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

3.AIV  TO RE-ELECT MR. CARL MAGNUS GROTH AS A                    Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

3.A.V  TO RE-ELECT MR. CHIA YEN ON AS AN                         Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

3.AVI  TO RE-ELECT MR. TSUI KING FAI AS AN                       Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

3B     TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE REMUNERATION OF THE DIRECTORS

4      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          For                            For
       AUDITOR OF THE COMPANY 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 SHARES UP TO 20%

6      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO REPURCHASE SHARES UP TO 10%

7      TO AUTHORISE THE DIRECTORS TO ISSUE AND                   Mgmt          For                            For
       ALLOT THE SHARES REPURCHASED BY THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 VISCOFAN SA, PAMPLONA                                                                       Agenda Number:  706766839
--------------------------------------------------------------------------------------------------------------------------
        Security:  E97579192
    Meeting Type:  MIX
    Meeting Date:  20-Apr-2016
          Ticker:
            ISIN:  ES0184262212
--------------------------------------------------------------------------------------------------------------------------

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 21 APR 2016 AT 12:00. CONSEQUENTLY,
       YOUR VOTING INSTRUCTIONS WILL REMAIN VALID
       FOR ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

CMMT   ATTENDANCE PREMIUM OF EUR 0.01 PER SHR WILL               Non-Voting
       BE PAID TO THOSE WHO ATTEND OR VOTE IN THE
       MEETING

1.1    ANNUAL ACCOUNTS, DISTRIBUTION OF PROFIT AND               Mgmt          For                            For
       CORPORATE MANAGEMENT: EXAMINATION AND
       APPROVAL OF THE BALANCE SHEET, INCOME
       STATEMENT, STATEMENT OF CHANGES IN
       SHAREHOLDER EQUITY AND CASH FLOW STATEMENT
       OF THE YEAR, THE EXPLANATORY REPORT AND THE
       MANAGEMENT REPORT, INCLUDING THE ANNUAL
       CORPORATE GOVERNANCE REPORT OF VISCOFAN,
       S.A., AS WELL AS THE BALANCE SHEET, INCOME
       STATEMENT, CONSOLIDATED CASH FLOW STATEMENT
       AND CONSOLIDATED CHANGE IN SHAREHOLDER
       EQUITY STATEMENT, THE EXPLANATORY REPORT,
       THE CONSOLIDATED MANAGEMENT REPORT FOR
       WHICH SAID COMPANY IS THE PARENT COMPANY,
       ALL FOR THE YEAR ENDED 31 DECEMBER 2015

1.2    ANNUAL ACCOUNTS, DISTRIBUTION OF PROFIT AND               Mgmt          For                            For
       CORPORATE MANAGEMENT: THE PROPOSED
       DISTRIBUTION OF RESULTS, INCLUDING
       DISTRIBUTION OF AN ADDITIONAL DIVIDEND OF
       0.82 EUROS PER SHARE.

1.3    ANNUAL ACCOUNTS, DISTRIBUTION OF PROFIT AND               Mgmt          For                            For
       CORPORATE MANAGEMENT: APPROVAL OF THE
       CORPORATE MANAGEMENT BY THE BOARD OF
       DIRECTORS OF VISCOFAN S.A. AND OF THE GROUP
       OF COMPANIES COMING UNDER THIS PARENT
       COMPANY, FOR THE FINANCIAL YEAR OF 2015

2      APPOINTMENT OR REAPPOINTMENT OF AUDITORS                  Mgmt          For                            For
       FOR THE REVIEW OF FINANCIAL STATEMENTS OF
       THE COMPANY AND ITS BUSINESS GROUP FOR 201
       6: ERNST AND YOUNG S.L

3.1    RE-ELECTION OF MR. IGNACIO MARCO-GARDOQUI                 Mgmt          For                            For
       IBANEZ, AS INDEPENDENT DIRECTOR

3.2    APPOINTMENT OF MR. SANTIAGO DOMECQ                        Mgmt          For                            For
       BOHORQUEZ AS NOMINEE DIRECTOR

4      CONFERRAL OF POWERS TO CARRY OUT THE                      Mgmt          For                            For
       RESOLUTIONS ADOPTED AND, AS NECESSARY,
       DELEGATION UPON THE BOARD OF DIRECTORS OF
       THE APPROPRIATE INTERPRETATION, CORRECTION,
       APPLICATION, SUPPLEMENTATION, DEVELOPMENT
       AND IMPLEMENTATION OF THE RESOLUTIONS
       ADOPTED

5      ANNUAL REPORT ON THE DIRECTORS'                           Mgmt          For                            For
       COMPENSATION AND REMUNERATION POLICY

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.




--------------------------------------------------------------------------------------------------------------------------
 VITASOY INTERNATIONAL HOLDINGS LTD, TUEN MUN                                                Agenda Number:  706326053
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y93794108
    Meeting Type:  AGM
    Meeting Date:  09-Sep-2015
          Ticker:
            ISIN:  HK0345001611
--------------------------------------------------------------------------------------------------------------------------

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/2015/0717/LTN20150717312.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0717/LTN20150717320.pdf

1      TO RECEIVE AND ADOPT THE AUDITED FINANCIAL                Mgmt          For                            For
       STATEMENTS AND THE REPORTS OF THE DIRECTORS
       AND AUDITORS FOR THE YEAR ENDED 31ST MARCH,
       2015

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3.A.I  TO RE-ELECT DR. THE HON. SIR DAVID KWOK-PO                Mgmt          For                            For
       LI AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR

3.AII  TO RE-ELECT MR. JAN P. S. ERLUND AS AN                    Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

3AIII  TO RE-ELECT MR. ANTHONY JOHN LIDDELL                      Mgmt          For                            For
       NIGHTINGALE AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR

3.B    TO FIX THE REMUNERATION OF THE DIRECTORS                  Mgmt          For                            For

4      TO APPOINT AUDITORS AND AUTHORISE THE                     Mgmt          For                            For
       DIRECTORS TO FIX THEIR REMUNERATION

5.A    TO GRANT AN UNCONDITIONAL MANDATE TO THE                  Mgmt          For                            For
       DIRECTORS TO ISSUE, ALLOT AND DEAL WITH
       ADDITIONAL SHARES OF THE COMPANY

5.B    TO GRANT AN UNCONDITIONAL MANDATE TO THE                  Mgmt          For                            For
       DIRECTORS TO BUY-BACK SHARES OF THE COMPANY

5.C    TO ADD THE NUMBER OF SHARES BOUGHT-BACK                   Mgmt          For                            For
       PURSUANT TO RESOLUTION 5B TO THE NUMBER OF
       SHARES AVAILABLE PURSUANT TO RESOLUTION 5A

5.D    TO APPROVE THE GRANT OF OPTIONS TO MR.                    Mgmt          For                            For
       WINSTON YAU-LAI LO UNDER THE 2012 SHARE
       OPTION SCHEME

CMMT   24 JUL 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.




--------------------------------------------------------------------------------------------------------------------------
 VONTOBEL HOLDING AG, ZUERICH                                                                Agenda Number:  706818272
--------------------------------------------------------------------------------------------------------------------------
        Security:  H92070210
    Meeting Type:  AGM
    Meeting Date:  19-Apr-2016
          Ticker:
            ISIN:  CH0012335540
--------------------------------------------------------------------------------------------------------------------------

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: ANNUAL FINANCIAL STATEMENTS                Mgmt          Take No Action
       AND CONSOLIDATED FINANCIAL STATEMENTS 2015,
       REPORT OF THE STATUTORY AUDITORS

2      GRANTING OF DISCHARGE TO THE MEMBERS OF THE               Mgmt          Take No Action
       BOARD OF DIRECTORS AND THE EXECUTIVE BOARD
       FOR THE FINANCIAL YEAR 2015

3      APPROPRIATION OF RETAINED EARNINGS                        Mgmt          Take No Action

4.1    RE-ELECTION OF HERBERT J. SCHEIDT AS A                    Mgmt          Take No Action
       MEMBER AND AS CHAIRMAN OF THE BOARD OF
       DIRECTORS

4.2    RE-ELECTION OF BRUNO BASLER AS A MEMBER OF                Mgmt          Take No Action
       THE BOARD OF DIRECTOR AND AS A MEMBER OF
       THE NOMINATION AND COMPENSATION COMMITTEE

4.3    RE-ELECTION OF DR. ELISABETH BOURQUI AS A                 Mgmt          Take No Action
       MEMBER OF THE BOARD OF DORECTOR

4.4    RE-ELECTION OF NICOLAS OLTRAMARE AS A                     Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTOR

4.5    RE-ELECTION OF DR. FRANK SCHNEWLIN AS A                   Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTOR

4.6    RE-ELECTION OF CLARA C. STREIT AS A MEMBER                Mgmt          Take No Action
       OF THE BOARD OF DIRECTOR AND AS A MEMBER OF
       THE NOMINATION AND COMPENSATION COMMITTEE

4.7    ELECTION OF DR. MAJA BAUMANN AS A NEW                     Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTOR

4.8    ELECTION OF DAVID COLE AS A NEW MEMBER OF                 Mgmt          Take No Action
       THE BOARD OF DIRECTOR AND AS A NEW MEMBER
       OF THE NOMINATION AND COMPENSATION
       COMMITTEE

4.9    ELECTION OF BJOERN WETTERGREN AS A NEW                    Mgmt          Take No Action
       MEMBER OF THE BOARD OF DIRECTOR AND AS A
       NEW MEMBER OF THE NOMINATION AND
       COMPENSATION COMMITTEE

5      RE-ELECTION OF THE INDEPENDENT PROXY /                    Mgmt          Take No Action
       VISCHER AG

6      RE-ELECTION OF THE STATURORY AUDITORS,                    Mgmt          Take No Action
       ERNST AND YOUNG AG, ZURICH

7.1    MAXIMUM AGGREGATE AMOUNT OF THE FIXED                     Mgmt          Take No Action
       COMPENSATION OF THE MEMBERS OF THE BOARD OF
       DIRECTORS FOR THE FORTHCOMING TERM OF
       OFFICE

7.2    MAXIMUM AGGREGATE AMOUNT OF THE                           Mgmt          Take No Action
       PERFORMANCE-RELATED COMPENSATION OF THE
       CHAIRMAN OF THE BOARD OF DIRECTORS FOR THE
       MONTHS OF JANUARY UP TO AND INCLUDING APRIL
       OF THE PRIOR FINANCIAL YEAR 2015 THAT HAS
       ENDED (IN ACCORDANCE WITH ART. 31 PARA. 1
       LET. B OF THE ARTICLES OF ASSOCIATION THAT
       WAS VALID PRIOR TO THE REVISION OF THE
       ARTICLES OF ASSOCIATION ON 28 APRIL 2015)

7.3    MAXIMUM AGGREGATE AMOUNT FOR PERFORMANCE                  Mgmt          Take No Action
       SHARES OF THE CHAIRMAN OF THE BOARD OF
       DIRECTORS PURSUANT TO ART. 31 PARA. 1 LET.
       C OF THE ARTICLES OF ASSOCIATION THAT WAS
       VALID PRIOR TO THE REVISION OF THE ARTICLES
       OF ASSOCIATION ON 28 APRIL 2015

7.4    MAXIMUM AGGREGATE AMOUNT OF THE FIXED                     Mgmt          Take No Action
       COMPENSATION OF THE EXECUTIVE BOARD FOR THE
       PERIOD FROM 1 JULY 2016 TO 30 JUNE 2017

7.5    MAXIMUM AGGREGATE AMOUNT OF                               Mgmt          Take No Action
       PERFORMANCE-RELATED COMPENSATION OF THE
       EXECUTIVE BOARD FOR THE PRIOR FINANCIAL
       YEAR 2015 THAT HAS ENDED

7.6    MAXIMUM AGGREGATE AMOUNT FOR THE                          Mgmt          Take No Action
       PERFORMANCE SHARES OF THE EXECUTIVE BOARD
       PURSUANT TO ART. 31 PARA. 1 LET. E OF THE
       ARTICLES OF ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 VOSSLOH AG, WERDOHL                                                                         Agenda Number:  706925952
--------------------------------------------------------------------------------------------------------------------------
        Security:  D9494V101
    Meeting Type:  AGM
    Meeting Date:  25-May-2016
          Ticker:
            ISIN:  DE0007667107
--------------------------------------------------------------------------------------------------------------------------

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 04 MAY 16 , 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
       10.05.2016. 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, THE
       COMBINED MANAGEMENT REPORT, THE EXPLANATORY
       REPORT BY THE EXECUTIVE BOARD ON THE
       INFORMATION PURSUANT TO SECTIONS 289(4) AND
       315(4) OF THE GERMAN COMMERCIAL CODE
       ("HGB"), AND THE SUPERVISORY BOARD REPORT
       FOR FISCAL 2015

2.     APPROPRIATION OF NET INCOME                               Mgmt          For                            For

3.1    VOTE ON THE APPROVAL OF THE EXECUTIVE                     Mgmt          For                            For
       BOARD'S ACTS AND OMISSIONS: THE EXECUTIVE
       AND SUPERVISORY BOARDS PROPOSE THAT
       APPROVAL BE GRANTED TO THE MEMBERS OF THE
       EXECUTIVE BOARD ACTING IN FISCAL 2015 FOR
       SAID PERIOD

3.2    VOTE ON THE APPROVAL OF THE EXECUTIVE                     Mgmt          For                            For
       BOARD'S ACTS AND OMISSIONS: THE EXECUTIVE
       AND SUPERVISORY BOARDS PROPOSE TO ADJOURN
       THE DECISION ON GRANTING APPROVAL TO THE
       MEMBERS OF THE EXECUTIVE BOARD WHO EXITED
       THE BOARD IN FISCAL 2014 FOR THE PERIOD IN
       WHICH THEY ACTED IN FISCAL 2014

4.     VOTE ON THE APPROVAL OF THE SUPERVISORY                   Mgmt          For                            For
       BOARD'S ACTS AND OMISSIONS

5.     ELECTION OF STATUTORY AUDITOR FOR FISCAL                  Mgmt          For                            For
       2016 AND FOR THE REVIEW OF THE CONDENSED
       FINANCIAL STATEMENTS AND THE INTERIM
       MANAGEMENT REPORT: KMPG AG

6.     CHANGE OF SECTION 2 OF THE ARTICLES OF                    Mgmt          For                            For
       INCORPORATION (PURPOSE OF THE COMPANY )




--------------------------------------------------------------------------------------------------------------------------
 W. R. BERKLEY CORPORATION                                                                   Agenda Number:  934386548
--------------------------------------------------------------------------------------------------------------------------
        Security:  084423102
    Meeting Type:  Annual
    Meeting Date:  25-May-2016
          Ticker:  WRB
            ISIN:  US0844231029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: W. ROBERT ("ROB")                   Mgmt          For                            For
       BERKLEY, JR.

1B.    ELECTION OF DIRECTOR: RONALD E. BLAYLOCK                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MARY C. FARRELL                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARK E. BROCKBANK                   Mgmt          For                            For

2.     APPROVAL OF THE W. R. BERKLEY CORPORATION                 Mgmt          For                            For
       AMENDED AND RESTATED ANNUAL INCENTIVE
       COMPENSATION PLAN.

3.     NON-BINDING ADVISORY VOTE ON A RESOLUTION                 Mgmt          For                            For
       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.

4.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE COMPANY FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2016.




--------------------------------------------------------------------------------------------------------------------------
 W.R. GRACE & CO.                                                                            Agenda Number:  934348992
--------------------------------------------------------------------------------------------------------------------------
        Security:  38388F108
    Meeting Type:  Annual
    Meeting Date:  05-May-2016
          Ticker:  GRA
            ISIN:  US38388F1084
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF CLASS II DIRECTOR: DIANE H.                   Mgmt          For                            For
       GULYAS

1.2    ELECTION OF CLASS II DIRECTOR: JEFFRY N.                  Mgmt          For                            For
       QUINN

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2016

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION AS DESCRIBED IN OUR
       PROXY MATERIALS




--------------------------------------------------------------------------------------------------------------------------
 WACOAL HOLDINGS CORP.                                                                       Agenda Number:  707151065
--------------------------------------------------------------------------------------------------------------------------
        Security:  J94632114
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2016
          Ticker:
            ISIN:  JP3992400006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

       Please reference meeting materials.                       Non-Voting

1.1    Appoint a Director Tsukamoto, Yoshikata                   Mgmt          For                            For

1.2    Appoint a Director Yasuhara, Hironobu                     Mgmt          For                            For

1.3    Appoint a Director Wakabayashi, Masaya                    Mgmt          For                            For

1.4    Appoint a Director Yamaguchi, Masashi                     Mgmt          For                            For

1.5    Appoint a Director Ozaki, Mamoru                          Mgmt          For                            For

1.6    Appoint a Director Horiba, Atsushi                        Mgmt          For                            For

1.7    Appoint a Director Mayuzumi, Madoka                       Mgmt          For                            For

2      Appoint a Corporate Auditor Nakamura,                     Mgmt          For                            For
       Tomoki

3      Approve Payment of Bonuses to Directors                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 WALLENSTAM AB, GOTEBORG                                                                     Agenda Number:  706774925
--------------------------------------------------------------------------------------------------------------------------
        Security:  W9898B114
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2016
          Ticker:
            ISIN:  SE0007074844
--------------------------------------------------------------------------------------------------------------------------

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 CHAIRMAN FOR THE MEETING:                     Non-Voting
       CHRISTER VILLARD

3      PREPARATION AND APPROVAL OF THE VOTING LIST               Non-Voting

4      APPROVAL OF THE AGENDA FOR THE MEETING                    Non-Voting

5      ELECTION OF ONE OR TWO PERSONS TO VERIFY                  Non-Voting
       THE MINUTES

6      DETERMINATION OF WHETHER THE MEETING HAS                  Non-Voting
       BEEN DULY CONVENED

7      STATEMENTS BY THE CHAIRMAN OF THE BOARD AND               Non-Voting
       THE CEO

8      PRESENTATION OF THE ANNUAL ACCOUNTS AND THE               Non-Voting
       CONSOLIDATED FINANCIAL STATEMENTS AND ALSO
       THE AUDIT REPORT FOR THE PARENT COMPANY AND
       THE GROUP

9      RESOLUTION REGARDING THE ADOPTION OF THE                  Mgmt          For                            For
       INCOME STATEMENT AND BALANCE SHEET AND ALSO
       THE CONSOLIDATED INCOME STATEMENT AND
       CONSOLIDATED BALANCE SHEET

10     RESOLUTION REGARDING THE ALLOCATION OF THE                Mgmt          For                            For
       COMPANY'S PROFIT ACCORDING TO THE ADOPTED
       BALANCE SHEET: SEK 1.50 PER SHARE

11     RESOLUTION REGARDING DISCHARGE FROM                       Mgmt          For                            For
       LIABILITY FOR THE BOARD MEMBERS AND THE CEO

12     APPROVAL OF THE NUMBER OF BOARD MEMBERS AND               Mgmt          For                            For
       THE NUMBER OF AUDITORS AND DEPUTY AUDITORS:
       THE NOMINATION COMMITTEE PROPOSES THAT FIVE
       BOARD MEMBERS BE APPOINTED AND THAT ONE
       AUDITOR AND ONE DEPUTY AUDITOR BE APPOINTED

13     APPROVAL OF THE REMUNERATION TO BE PAID TO                Mgmt          For                            For
       BOARD MEMBERS AND THE AUDITOR

14     ELECTION OF THE CHAIRMAN OF THE BOARD AND                 Mgmt          For                            For
       OTHER BOARD MEMBERS: THE NOMINATION
       COMMITTEE PROPOSES THE RE-ELECTION OF THE
       CURRENT BOARD MEMBERS CHRISTER VILLARD,
       ULRICA JANSSON MESSING, AGNETA WALLENSTAM
       AND ANDERS BERNTSSON. THE NEW ELECTION OF
       KARIN MATTSSON WEIJBER IS ALSO PROPOSED. IT
       IS PROPOSED TO RE-ELECT CHRISTER VILLARD AS
       CHAIRMAN OF THE BOARD

15     ELECTION OF THE AUDITOR AND DEPUTY AUDITOR:               Mgmt          For                            For
       THE NOMINATION COMMITTEE PROPOSES THE
       RE-ELECTION OF HARALD JAGNER AS THE
       COMPANY'S AUDITOR AND RE-ELECTION OF
       PERNILLA LIHNELL AS THE COMPANY'S DEPUTY
       AUDITOR, BOTH FROM DELOITTE AB, UNTIL THE
       END OF THE 2017 AGM

16     ELECT CHAIRMAN OF BOARD, HANS WALLENSTAM,                 Mgmt          For                            For
       LARS-AKE BOKENBERGER AND DICKBRENNER AS
       MEMBERS OF NOMINATING COMMITTEE

17     RESOLUTION REGARDING GUIDELINES FOR                       Mgmt          For                            For
       REMUNERATION TO SENIOR EXECUTIVES

18     RESOLUTION REGARDING AUTHORIZATION FOR THE                Mgmt          For                            For
       BOARD TO DECIDE ON THE ACQUISITION OF THE
       COMPANY'S OWN SHARES

19     RESOLUTION REGARDING AUTHORIZATION FOR THE                Mgmt          For                            For
       BOARD TO DECIDE ON THE ASSIGNMENT OF THE
       COMPANY'S OWN SHARES

20     CONCLUSION OF THE MEETING                                 Non-Voting

CMMT   18 APR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF NAMES UNDER
       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.




--------------------------------------------------------------------------------------------------------------------------
 WATSCO, INC.                                                                                Agenda Number:  934411694
--------------------------------------------------------------------------------------------------------------------------
        Security:  942622200
    Meeting Type:  Annual
    Meeting Date:  06-Jun-2016
          Ticker:  WSO
            ISIN:  US9426222009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DAVID C. DARNELL                                          Mgmt          For                            For
       GEORGE P. SAPE                                            Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED CERTIFIED PUBLIC
       ACCOUNTING FIRM FOR THE 2016 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 WEIS MARKETS, INC.                                                                          Agenda Number:  934339272
--------------------------------------------------------------------------------------------------------------------------
        Security:  948849104
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2016
          Ticker:  WMK
            ISIN:  US9488491047
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JONATHAN H. WEIS                                          Mgmt          For                            For
       HAROLD G. GRABER                                          Mgmt          For                            For
       DENNIS G. HATCHELL                                        Mgmt          For                            For
       EDWARD J. LAUTH III                                       Mgmt          For                            For
       GERRALD B. SILVERMAN                                      Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM OF THE CORPORATION.




--------------------------------------------------------------------------------------------------------------------------
 WERELDHAVE NV, DEN HAAG                                                                     Agenda Number:  706263287
--------------------------------------------------------------------------------------------------------------------------
        Security:  N95060120
    Meeting Type:  SGM
    Meeting Date:  23-Jul-2015
          Ticker:
            ISIN:  NL0000289213
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPEN MEETING                                              Non-Voting

2.1    APPROVE REMUNERATION POLICY CHANGES RE:                   Mgmt          For                            For
       MANAGEMENT BOARD

2.2    APPROVE REMUNERATION POLICY CHANGES RE:                   Mgmt          For                            For
       SUPERVISORY BOARD

3      ALLOW QUESTIONS                                           Non-Voting

4      CLOSE MEETING                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 WERELDHAVE NV, DEN HAAG                                                                     Agenda Number:  706758010
--------------------------------------------------------------------------------------------------------------------------
        Security:  N95060120
    Meeting Type:  AGM
    Meeting Date:  22-Apr-2016
          Ticker:
            ISIN:  NL0000289213
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPENING                                                   Non-Voting

2      REPORT OF THE BOARD OF MANAGEMENT                         Non-Voting

3      REMUNERATION REPORT 2015, EXECUTION OF THE                Non-Voting
       REMUNERATION POLICY

4      OPPORTUNITY TO ASK QUESTIONS TO THE AUDITOR               Non-Voting

5      DIVIDEND- AND RESERVES POLICY                             Non-Voting

6.A    PROPOSAL TO ADOPT THE ANNUAL ACCOUNTS FOR                 Mgmt          For                            For
       2015

6.B    PROPOSAL OF A DIVIDEND FOR 2015 OF EUR 3.01               Mgmt          For                            For
       IN CASH

7      PROPOSAL TO DISCHARGE THE MEMBERS OF THE                  Mgmt          For                            For
       BOARD OF MANAGEMENT

8      PROPOSAL TO DISCHARGE THE MEMBERS OF THE                  Mgmt          For                            For
       SUPERVISORY BOARD

9      PROPOSAL TO APPOINT MR G. VAN DE WEERDHOF                 Mgmt          For                            For
       AS MEMBER OF THE SUPERVISORY BOARD

10     PROPOSAL TO APPOINT MRS L. GEIRNAERDT AS                  Mgmt          For                            For
       MEMBER OF THE SUPERVISORY BOARD

11.A   PROPOSAL TO RENEW THE AUTHORITY OF THE                    Mgmt          For                            For
       BOARD OF MANAGEMENT TO ISSUE SHARES AND/OR
       GRANT RIGHTS TO SUBSCRIBE FOR SHARES

11.B   PROPOSAL TO RENEW THE AUTHORITY OF THE                    Mgmt          For                            For
       BOARD OF MANAGEMENT TO RESTRICT OR EXCLUDE
       PRE-EMPTIVE RIGHTS

12     PROPOSAL TO AUTHORISE THE BOARD OF                        Mgmt          For                            For
       MANAGEMENT TO REPURCHASE OWN SHARES

13     QUESTIONS BEFORE CLOSURE OF THE MEETING                   Non-Voting

14     CLOSURE OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 WEST PHARMACEUTICAL SERVICES, INC.                                                          Agenda Number:  934345364
--------------------------------------------------------------------------------------------------------------------------
        Security:  955306105
    Meeting Type:  Annual
    Meeting Date:  03-May-2016
          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
       ERIC M. GREEN                                             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
       JOHN H. WEILAND                                           Mgmt          For                            For
       PATRICK J. ZENNER                                         Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

3.     APPROVAL OF ADOPTION OF THE WEST                          Mgmt          For                            For
       PHARMACEUTICAL SERVICES, INC. 2016 OMNIBUS
       INCENTIVE COMPENSATION PLAN.

4.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE 2016 YEAR.




--------------------------------------------------------------------------------------------------------------------------
 WESTAMERICA BANCORPORATION                                                                  Agenda Number:  934345427
--------------------------------------------------------------------------------------------------------------------------
        Security:  957090103
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2016
          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

4.     REQUIRE INDEPENDENT BOARD CHAIRMAN.                       Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 WESTERN REFINING, INC.                                                                      Agenda Number:  934404512
--------------------------------------------------------------------------------------------------------------------------
        Security:  959319104
    Meeting Type:  Annual
    Meeting Date:  17-Jun-2016
          Ticker:  WNR
            ISIN:  US9593191045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SIGMUND L. CORNELIUS                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PAUL L. FOSTER                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: L. FREDERICK FRANCIS                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT J. HASSLER                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: BRIAN J. HOGAN                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JEFF A. STEVENS                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: 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 2016.




--------------------------------------------------------------------------------------------------------------------------
 WESTSHORE TERMINALS INVESTMENT CORP.                                                        Agenda Number:  934440203
--------------------------------------------------------------------------------------------------------------------------
        Security:  96145A200
    Meeting Type:  Annual
    Meeting Date:  21-Jun-2016
          Ticker:  WTSHF
            ISIN:  CA96145A2002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       WILLIAM W. STINSON                                        Mgmt          For                            For
       M. DALLAS H. ROSS                                         Mgmt          For                            For
       GORDON GIBSON                                             Mgmt          For                            For
       MICHAEL J. KORENBERG                                      Mgmt          For                            For
       BRIAN CANFIELD                                            Mgmt          For                            For
       DOUG SOUTER                                               Mgmt          For                            For
       GLEN CLARK                                                Mgmt          For                            For

02     APPOINTMENT OF KPMG LLP AS AUDITORS OF THE                Mgmt          For                            For
       CORPORATION FOR THE ENSUING YEAR AND
       AUTHORIZING THE DIRECTORS TO FIX THEIR
       REMUNERATION.




--------------------------------------------------------------------------------------------------------------------------
 WGL HOLDINGS, INC.                                                                          Agenda Number:  934320413
--------------------------------------------------------------------------------------------------------------------------
        Security:  92924F106
    Meeting Type:  Annual
    Meeting Date:  01-Mar-2016
          Ticker:  WGL
            ISIN:  US92924F1066
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MICHAEL D. BARNES                                         Mgmt          For                            For
       STEPHEN C. BEASLEY                                        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.     TO APPROVE, BY ADVISORY VOTE, COMPENSATION                Mgmt          For                            For
       PAID TO CERTAIN EXECUTIVE OFFICERS.

3.     TO APPROVE THE 2016 OMNIBUS INCENTIVE                     Mgmt          For                            For
       COMPENSATION PLAN.

4.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS INDEPENDENT PUBLIC
       ACCOUNTANTS FOR FISCAL YEAR 2016.




--------------------------------------------------------------------------------------------------------------------------
 WH SMITH PLC, SWINDON                                                                       Agenda Number:  706590622
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8927V149
    Meeting Type:  AGM
    Meeting Date:  27-Jan-2016
          Ticker:
            ISIN:  GB00B2PDGW16
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE REPORTS AND ACCOUNTS OF THE                Mgmt          For                            For
       DIRECTORS AND AUDITORS FOR THE YEAR ENDED
       31 AUGUST 2015

2      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       REPORT FOR THE YEAR ENDED 31 AUGUST 2015

3      TO APPROVE THE DIRECTORS' REMUNERATION                    Mgmt          For                            For
       POLICY

4      TO DECLARE A FINAL DIVIDEND OF 27.3P PER                  Mgmt          For                            For
       SHARE

5      TO RE-ELECT SUZANNE BAXTER                                Mgmt          For                            For

6      TO RE-ELECT STEPHEN CLARKE                                Mgmt          For                            For

7      TO RE-ELECT ANNEMARIE DURBIN                              Mgmt          For                            For

8      TO RE-ELECT DRUMMOND HALL                                 Mgmt          For                            For

9      TO RE-ELECT ROBERT MOORHEAD                               Mgmt          For                            For

10     TO RE-ELECT HENRY STAUNTON                                Mgmt          For                            For

11     TO RE-APPOINT PRICEWATERHOUSECOOPERS LLP AS               Mgmt          For                            For
       AUDITORS

12     TO AUTHORISE THE AUDIT COMMITTEE TO                       Mgmt          For                            For
       DETERMINE THE AUDITORS REMUNERATION

13     AUTHORITY TO MAKE POLITICAL DONATIONS                     Mgmt          For                            For

14     TO APPROVE THE RULES OF THE WH SMITH                      Mgmt          For                            For
       SHARESAVE SCHEME

15     TO APPROVE THE RULES OF THE WH SMITH LTIP                 Mgmt          For                            For

16     AUTHORITY TO ALLOT SHARES                                 Mgmt          For                            For

17     AUTHORITY TO DISAPPLY PRE-EMPTION RIGHTS                  Mgmt          For                            For

18     AUTHORITY TO MAKE MARKET PURCHASES OF                     Mgmt          For                            For
       ORDINARY SHARES

19     TO ADOPT NEW ARTICLES OF ASSOCIATION                      Mgmt          For                            For

20     AUTHORITY TO CALL GENERAL MEETINGS (OTHER                 Mgmt          For                            For
       THAN THE AGM) ON 14 CLEAR DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 WHITEHAVEN COAL LTD, BRISBANE                                                               Agenda Number:  706448657
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q97664108
    Meeting Type:  AGM
    Meeting Date:  30-Oct-2015
          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) 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      REMUNERATION REPORT                                       Mgmt          For                            For

2      GRANT OF RIGHTS TO MANAGING DIRECTOR UNDER                Mgmt          For                            For
       EQUITY INCENTIVE PLAN

3      ELECTION OF JULIE BEEBY AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

4      RE-ELECTION OF JOHN CONDE AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

5      RE-ELECTION OF TONY HAGGARTY AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 WILLIAM HILL PLC, LONDON                                                                    Agenda Number:  706781095
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9645P117
    Meeting Type:  AGM
    Meeting Date:  11-May-2016
          Ticker:
            ISIN:  GB0031698896
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE ANNUAL REPORT AND ACCOUNTS                 Mgmt          For                            For
       AND THE REPORTS OF THE DIRECTORS AND
       AUDITORS THEREON

2      TO APPROVE THE ANNUAL REPORT ON                           Mgmt          For                            For
       REMUNERATION SET  OUT IN THE ANNUAL REPORT
       AND ACCOUNTS

3      TO DECLARE A DIVIDEND OF 8.4P PER SHARE                   Mgmt          For                            For

4      TO ELECT PHILLIP BOWCOCK  AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

5      TO RE-ELECT GARETH DAVIS AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

6      TO RE-ELECT JAMES HENDERSON AS A DIRECTOR                 Mgmt          For                            For
       OF THE  COMPANY

7      TO RE-ELECT SIR ROY GARDNER AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

8      TO RE-ELECT GEORGINA HARVEY AS A DIRECTOR                 Mgmt          For                            For
       OF THE  COMPANY

9      TO RE-ELECT ASHLEY HIGHFIELD AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

10     TO RE-ELECT DAVID LOWDEN AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

11     TO RE-ELECT IMELDA WALSH AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

12     TO RE-APPOINT DELOITTE LLP AS AUDITOR OF                  Mgmt          For                            For
       THE COMPANY UNTIL THE CONCLUSION OF THE
       NEXT ANNUAL GENERAL MEETING OF THE COMPANY
       AT WHICH ACCOUNTS ARE LAID

13     TO AUTHORISE THE AUDIT & RISK MANAGEMENT                  Mgmt          For                            For
       COMMITTEE TO DETERMINE THE REMUNERATION OF
       THE AUDITOR OF THE COMPANY

14     TO AUTHORISE THE COMPANY OR ANY OF ITS                    Mgmt          For                            For
       SUBSIDIARIES TO MAKE DONATIONS TO EU
       POLITICAL ORGANISATIONS AND TO INCUR EU
       POLITICAL EXPENDITURE

15     TO RENEW THE DIRECTORS' AUTHORITY TO ALLOT                Mgmt          For                            For
       RELEVANT SECURITIES

16     TO RENEW THE DIRECTORS' AUTHORITY TO                      Mgmt          For                            For
       DISAPPLY PRE-EMPTION RIGHTS

17     TO RENEW THE COMPANY'S AUTHORITY TO MAKE                  Mgmt          For                            For
       MARKET PURCHASES OF ITS OWN ORDINARY SHARES

18     THAT A GENERAL MEETING, OTHER THAN AN                     Mgmt          For                            For
       ANNUAL GENERAL MEETING, MAY BE CALLED AT
       NOT FEWER THAN 14 WORKING DAYS' NOTICE




--------------------------------------------------------------------------------------------------------------------------
 WILLIAMS-SONOMA, INC.                                                                       Agenda Number:  934391791
--------------------------------------------------------------------------------------------------------------------------
        Security:  969904101
    Meeting Type:  Annual
    Meeting Date:  02-Jun-2016
          Ticker:  WSM
            ISIN:  US9699041011
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A     ELECTION OF DIRECTOR: LAURA J. ALBER                      Mgmt          For                            For

1B     ELECTION OF DIRECTOR: ADRIAN D.P. BELLAMY                 Mgmt          For                            For

1C     ELECTION OF DIRECTOR: ROSE MARIE BRAVO                    Mgmt          For                            For

1D     ELECTION OF DIRECTOR: PATRICK J. CONNOLLY                 Mgmt          For                            For

1E     ELECTION OF DIRECTOR: ADRIAN T. DILLON                    Mgmt          For                            For

1F     ELECTION OF DIRECTOR: ANTHONY A. GREENER                  Mgmt          For                            For

1G     ELECTION OF DIRECTOR: TED W. HALL                         Mgmt          For                            For

1H     ELECTION OF DIRECTOR: SABRINA SIMMONS                     Mgmt          For                            For

1I     ELECTION OF DIRECTOR: JERRY D. STRITZKE                   Mgmt          For                            For

1J     ELECTION OF DIRECTOR: LORRAINE TWOHILL                    Mgmt          For                            For

2      THE AMENDMENT AND RESTATEMENT OF THE                      Mgmt          For                            For
       WILLIAMS-SONOMA, INC. 2001 INCENTIVE BONUS
       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 29, 2017




--------------------------------------------------------------------------------------------------------------------------
 WINCOR NIXDORF AG, PADERBORN                                                                Agenda Number:  706604712
--------------------------------------------------------------------------------------------------------------------------
        Security:  D9695J105
    Meeting Type:  AGM
    Meeting Date:  25-Jan-2016
          Ticker:
            ISIN:  DE000A0CAYB2
--------------------------------------------------------------------------------------------------------------------------

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 04.01.2016, 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
       10.01.2016. 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 WINCOR NIXDORF
       AKTIENGESELLSCHAFT AND THE APPROVED GROUP
       FINANCIAL STATEMENTS AS OF SEPTEMBER 30,
       2015, THE MANAGEMENT REPORT AND THE GROUP
       MANAGEMENT REPORT OF THE COMPANY (INCLUDING
       THE REPORT OF THE BOARD OF DIRECTORS ON THE
       DISCLOSURES PURSUANT TO SECTION 289 (4) AND
       SECTION 315 (4) GERMAN COMMERCIAL CODE
       (HGB) FOR THE FISCAL YEAR 2014/2015), AS
       WELL AS THE SUPERVISORY BOARD REPORT FOR
       THE FISCAL YEAR 2014/2015

2      RESOLUTION ON APPROPRIATE OF NET PROFIT                   Mgmt          For                            For

3      RESOLUTION ON DISCHARGE FROM RESPONSIBILITY               Mgmt          For                            For
       OF THE MEMBERS OF THE BOARD OF DIRECTORS
       FOR THE FISCAL YEAR 2014/2015

4      RESOLUTION ON DISCHARGE FROM RESPONSIBILITY               Mgmt          For                            For
       OF THE MEMBERS OF THE SUPERVISORY BOARD FOR
       THE FISCAL YEAR 2014/2015

5      ELECTION OF THE AUDITOR AND THE GROUP                     Mgmt          For                            For
       AUDITOR FOR THE FISCAL YEAR 2015/2016: KPMG
       AG

6.1    ELECTION OF SHAREHOLDER REPRESENTATIVES TO                Mgmt          For                            For
       THE SUPERVISORY BOARD: MS. DR. VALERIE
       JULIA BARTH

6.2    ELECTION OF SHAREHOLDER REPRESENTATIVES TO                Mgmt          For                            For
       THE SUPERVISORY BOARD: MR. HANS-ULRICH
       HOLDENRIED

6.3    ELECTION OF SHAREHOLDER REPRESENTATIVES TO                Mgmt          For                            For
       THE SUPERVISORY BOARD: DR. ALEXANDER
       DIBELIUS

7      RESOLUTION REGARDING THE AUTHORIZATION TO                 Mgmt          For                            For
       PURCHASE AND TO TREASURY SHARES ACCORDING
       TO SECTION 71 (1) NO. 8 GERMAN STOCK
       CORPORATION ACT (AKTG) AND TO EXCLUDE THE
       SUBSCRIPTION RIGHT

8      RESOLUTION REGARDING THE AUTHORIZATION TO                 Mgmt          For                            For
       PURCHASE TREASURY SHARES USING DERIVATIVES
       AND TO EXCLUDE THE SUBSCRIPTION RIGHT

9      AMENDMENT OF THE AUTHORIZATION FOR ISSUING                Mgmt          For                            For
       STOCK OPTIONS; ADJUSTMENT OF THE
       CONDITIONAL CAPITAL I 2014 (AMENDMENT OF
       SECTION 4 (7) OF THE ARTICLES OF
       ASSOCIATION)




--------------------------------------------------------------------------------------------------------------------------
 WIRECARD AG, ASCHHEIM                                                                       Agenda Number:  707087006
--------------------------------------------------------------------------------------------------------------------------
        Security:  D22359133
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2016
          Ticker:
            ISIN:  DE0007472060
--------------------------------------------------------------------------------------------------------------------------

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 MAY 16, 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
       01.06.2016. 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 ACCOUNTS               Non-Voting
       AND THE APPROVED CONSOLIDATED ACCOUNTS AS
       AT 31 DECEMBER 2015, AS WELL AS THE ANNUAL
       REPORTS FOR THE COMPANY AND FOR THE GROUP,
       THE REPORT BY THE SUPERVISORY BOARD AND THE
       EXPLANATORY REPORT BY THE MANAGEMENT BOARD
       ON THE DISCLOSURES OF RELEVANCE FOR
       TAKEOVER PURPOSES FOR THE FINANCIAL YEAR
       2015

2.     RESOLUTION ON THE ALLOCATION OF THE PROFIT                Mgmt          For                            For
       FROM THE FINANCIAL YEAR 2015: EUR 0.14 PER
       NO-PAR VALUE SHARE ENTITLED TO RECEIVE A
       DIVIDEND

3.     RESOLUTION ON THE APPROVAL OF THE ACTIONS                 Mgmt          For                            For
       OF THE MEMBERS OF THE MANAGEMENT BOARD
       DURING THE FINANCIAL YEAR 2015

4.     RESOLUTION ON THE APPROVAL OF THE ACTIONS                 Mgmt          For                            For
       OF THE MEMBERS OF THE SUPERVISORY BOARD
       DURING THE FINANCIAL YEAR 2015

5.     ELECTION OF THE COMPANY'S AUDITOR AND OF                  Mgmt          For                            For
       THE GROUP AUDITOR FOR THE FINANCIAL YEAR
       2016: ERNST & YOUNG GMBH
       WIRTSCHAFTSPRUFUNGSGESELLSCHAFT, MUNICH

6.     NEW ELECTION TO THE SUPERVISORY BOARD: MR.                Mgmt          For                            For
       WULF MATTHIAS

7.     RESOLUTION ON THE ENLARGEMENT OF THE                      Mgmt          For                            For
       SUPERVISORY BOARD TO FIVE MEMBERS AND A
       CORRESPONDING AMENDMENT TO SECTION 9 OF THE
       ARTICLES OF ASSOCIATION

8.1    ELECTION OF ADDITIONAL MEMBER TO THE                      Mgmt          For                            For
       SUPERVISORY BOARD: MS TINA KLEINGARN

8.2    ELECTION OF ADDITIONAL MEMBER TO THE                      Mgmt          For                            For
       SUPERVISORY BOARD: MS VUYISWA V. M'CWABENI

9.     RESOLUTION ON THE ADJUSTMENT OF THE                       Mgmt          For                            For
       SUPERVISORY BOARD REMUNERATION AND A
       CORRESPONDING AMENDMENT TO ARTICLE 14 OF
       THE ARTICLES OF ASSOCIATION

10.    RESOLUTION ON THE CANCELLATION OF AN                      Mgmt          For                            For
       EXISTING AUTHORISATION AND THE GRANTING OF
       A NEW AUTHORIZATION TO ISSUE CONVERTIBLE
       BONDS AND/OR WARRANT BONDS WITH THE OPTION
       TO EXCLUDE SUBSCRIPTION RIGHTS,
       CANCELLATION OF THE CONDITIONAL CAPITAL
       2012 AND THE CREATION OF A NEW CONDITIONAL
       CAPITAL 2016 AS WELL AS ON AN AMENDMENT TO
       THE ARTICLES OF ASSOCIATION: ARTICLE 4(4)




--------------------------------------------------------------------------------------------------------------------------
 WNS (HOLDINGS) LIMITED                                                                      Agenda Number:  934272939
--------------------------------------------------------------------------------------------------------------------------
        Security:  92932M101
    Meeting Type:  Annual
    Meeting Date:  28-Sep-2015
          Ticker:  WNS
            ISIN:  US92932M1018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ADOPTION OF ANNUAL AUDITED ACCOUNTS FOR THE               Mgmt          For
       FINANCIAL YEAR ENDED MARCH 31, 2015

2      RE-APPOINTMENT OF GRANT THORNTON INDIA LLP                Mgmt          For
       AS THE AUDITORS OF THE COMPANY

3      APPROVAL OF AUDITORS' REMUNERATION                        Mgmt          For

4      RE-ELECTION OF MRS. RENU S. KARNAD AS A                   Mgmt          For
       CLASS III DIRECTOR OF THE COMPANY

5      RE-ELECTION OF MS. FRANCOISE GRI AS A CLASS               Mgmt          For
       III DIRECTOR OF THE COMPANY

6      RE-ELECTION OF MR. JOHN FREELAND AS A CLASS               Mgmt          For
       III DIRECTOR OF THE COMPANY

7      APPROVAL OF DIRECTORS' REMUNERATION FOR THE               Mgmt          For
       PERIOD FROM THE ANNUAL GENERAL MEETING
       UNTIL THE NEXT ANNUAL GENERAL MEETING OF
       THE COMPANY TO BE HELD IN RESPECT OF THE
       FINANCIAL YEAR ENDING MARCH 31, 2016




--------------------------------------------------------------------------------------------------------------------------
 WNS (HOLDINGS) LIMITED                                                                      Agenda Number:  934329891
--------------------------------------------------------------------------------------------------------------------------
        Security:  92932M101
    Meeting Type:  Special
    Meeting Date:  16-Mar-2016
          Ticker:  WNS
            ISIN:  US92932M1018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL TO PURCHASE AMERICAN DEPOSITARY                  Mgmt          For
       SHARES, EACH REPRESENTING ONE ORDINARY
       SHARE OF THE COMPANY, EFFECTIVE FOR THIRTY
       SIX (36) MONTHS FROM THE DATE OF PASSING OF
       THIS RESOLUTION, SUBJECT TO A MINIMUM AND
       MAXIMUM PRICE AND AN AGGREGATE LIMIT ON THE
       ADSS TO BE PURCHASED




--------------------------------------------------------------------------------------------------------------------------
 WORLD FUEL SERVICES CORPORATION                                                             Agenda Number:  934381358
--------------------------------------------------------------------------------------------------------------------------
        Security:  981475106
    Meeting Type:  Annual
    Meeting Date:  26-May-2016
          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 WORLD FUEL SERVICES                       Mgmt          For                            For
       CORPORATION 2016 OMNIBUS PLAN.

3.     APPROVAL OF THE NON-BINDING, ADVISORY VOTE                Mgmt          For                            For
       ON EXECUTIVE COMPENSATION.

4.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED CERTIFIED ACCOUNTING
       FIRM FOR THE 2016 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 WORLEYPARSONS LTD                                                                           Agenda Number:  706447174
--------------------------------------------------------------------------------------------------------------------------
        Security:  Q9857K102
    Meeting Type:  AGM
    Meeting Date:  27-Oct-2015
          Ticker:
            ISIN:  AU000000WOR2
--------------------------------------------------------------------------------------------------------------------------

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

2A     TO RE-ELECT MR ERICH FRAUNSCHIEL AS A                     Mgmt          No vote
       DIRECTOR OF THE COMPANY

2B     TO RE-ELECT MS WANG XIAO BIN AS A DIRECTOR                Mgmt          No vote
       OF THE COMPANY

2C     TO RE-ELECT DR CHRISTOPHER HAYNES, OBE AS A               Mgmt          No vote
       DIRECTOR OF THE COMPANY

2D     TO ELECT MR JAGJEET BINDRA AS A DIRECTOR OF               Mgmt          No vote
       THE COMPANY

3      TO ADOPT THE REMUNERATION REPORT                          Mgmt          No vote

4      TO APPROVE THE GRANT OF SHARE PRICE                       Mgmt          No vote
       PERFORMANCE RIGHTS TO MR ANDREW WOOD




--------------------------------------------------------------------------------------------------------------------------
 WUXI PHARMATECH (CAYMAN) INC.                                                               Agenda Number:  934294961
--------------------------------------------------------------------------------------------------------------------------
        Security:  929352102
    Meeting Type:  Special
    Meeting Date:  25-Nov-2015
          Ticker:  WX
            ISIN:  US9293521020
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     IF AT THE MEETING, THE CHAIRMAN OF THE                    Mgmt          For                            For
       EXTRAORDINARY GENERAL MEETING CONCLUDES
       THAT SUFFICIENT PROXIES AND VOTES TO PASS
       THE SPECIAL RESOLUTION TO BE PROPOSED AT
       THE MEETING HAVE NOT BEEN RECEIVED AT THE
       TIME OF THE MEETING, AS AN ORDINARY
       RESOLUTION, THAT THE CHAIRMAN OF THE
       EXTRAORDINARY GENERAL MEETING BE INSTRUCTED
       TO ADJOURN THE MEETING IN ORDER TO ALLOW
       THE COMPANY TO SOLICIT ADDITIONAL PROXIES
       TO PASS THE SPECIAL RESOLUTION

2.     THAT THE AGREEMENT AND PLAN OF MERGER,                    Mgmt          For                            For
       DATED AS OF AUGUST 14, 2015, AND THE
       AMENDMENT THERETO, DATED AS OF OCTOBER 20,
       2015, (AS SO AMENDED, THE "MERGER
       AGREEMENT"), AMONG NEW WUXI LIFE SCIENCE
       LIMITED, AN EXEMPTED COMPANY WITH LIMITED
       LIABILITY INCORPORATED UNDER THE LAWS OF
       THE CAYMAN ISLANDS ("PARENT"), WUXI MERGER
       LIMITED, AN EXEMPTED COMPANY WITH LIMITED
       LIABILITY INCORPORATED UNDER THE LAWS OF
       THE CAYMAN ISLANDS AND A WHOLLY OWNED
       SUBSIDIARY OF PARENT ("MERGER SUB"),
       ...(DUE TO SPACE LIMITS, SEE PROXY MATERIAL
       FOR FULL PROPOSAL)

3.     THAT THE DIRECTORS AND OFFICERS OF THE                    Mgmt          For                            For
       COMPANY BE AUTHORIZED TO DO ALL THINGS
       NECESSARY TO GIVE EFFECT TO THE MERGER
       AGREEMENT, THE PLAN OF MERGER AND THE
       CONSUMMATION OF THE TRANSACTIONS, INCLUDING
       THE MERGER




--------------------------------------------------------------------------------------------------------------------------
 X5 RETAIL GROUP N.V., AMSTERDAM                                                             Agenda Number:  706472014
--------------------------------------------------------------------------------------------------------------------------
        Security:  98387E205
    Meeting Type:  EGM
    Meeting Date:  12-Nov-2015
          Ticker:
            ISIN:  US98387E2054
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPENING                                                   Non-Voting

2.A    APPOINTMENT OF MEMBER OF THE SUPERVISORY                  Mgmt          Take No Action
       BOARD: STEPHAN DUCHARME

2.B    APPOINTMENT OF MEMBER OF THE SUPERVISORY                  Mgmt          Take No Action
       BOARD: MICHAEL KUCHMENT

3      APPOINTMENT OF IGOR SHEKHTERMAN AS CHIEF                  Mgmt          Take No Action
       EXECUTIVE OFFICER AND MEMBER OF THE
       MANAGEMENT BOARD

4      APPOINTMENT OF EY AS THE NEW EXTERNAL                     Mgmt          Take No Action
       AUDITOR OF THE COMPANY STARTING 1 JANUARY
       2016

5      ANY OTHER BUSINESS AND CONCLUSION                         Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 XEBIO HOLDINGS CO.,LTD.                                                                     Agenda Number:  707177653
--------------------------------------------------------------------------------------------------------------------------
        Security:  J95204103
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2016
          Ticker:
            ISIN:  JP3428800001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    Appoint a Director Morohashi, Tomoyoshi                   Mgmt          For                            For

1.2    Appoint a Director Kitazawa, Takeshi                      Mgmt          For                            For

1.3    Appoint a Director Yashiro, Masatake                      Mgmt          For                            For

1.4    Appoint a Director Ishiwata, Gaku                         Mgmt          For                            For

1.5    Appoint a Director Ota, Michihiko                         Mgmt          For                            For

2      Appoint a Corporate Auditor Kato, Norihiro                Mgmt          For                            For

3      Appoint a Substitute Corporate Auditor                    Mgmt          For                            For
       Takaku, Toshio

4      Approve Issuance of Share Acquisition                     Mgmt          For                            For
       Rights as Stock Options for Directors,
       Executive Officers and Employees of the
       Company and the Company's Subsidiaries




--------------------------------------------------------------------------------------------------------------------------
 XINYI SOLAR HOLDINGS LTD, GRAND CAYMAN                                                      Agenda Number:  706555731
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9829N102
    Meeting Type:  EGM
    Meeting Date:  07-Dec-2015
          Ticker:
            ISIN:  KYG9829N1025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 554731 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 THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/1108/LTN20151108025.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/1111/LTN20151111824.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR
       RESOLUTION, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      (A) TO APPROVE, CONFIRM AND RATIFY THE                    Mgmt          For                            For
       CONDITIONAL INVESTMENT AGREEMENT (AS
       DEFINED IN THE CIRCULAR OF THE COMPANY
       DATED 7 NOVEMBER 2015) AND THE TRANSACTIONS
       CONTEMPLATED THEREIN; AND (B) TO AUTHORISE
       THE DIRECTORS OF THE COMPANY TO TAKE SUCH
       ACTIONS AND EXECUTE SUCH DOCUMENTS AS THEY
       MAY CONSIDER APPROPRIATE AND EXPEDIENT TO
       CARRY OUT OR GIVE EFFECT TO IN CONNECTION
       WITH THE INVESTMENT AGREEMENT AND THE
       TRANSACTIONS CONTEMPLATED THEREIN




--------------------------------------------------------------------------------------------------------------------------
 XINYI SOLAR HOLDINGS LTD, GRAND CAYMAN                                                      Agenda Number:  707032126
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9829N102
    Meeting Type:  AGM
    Meeting Date:  31-May-2016
          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/2016/0429/LTN20160429135.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0429/LTN20160429169.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 2015

2      TO DECLARE A FINAL DIVIDEND OF 4.5 HK CENTS               Mgmt          For                            For
       PER SHARE FOR THE YEAR ENDED 31 DECEMBER
       2015, AND TO PAY SUCH FINAL DIVIDEND OUT OF
       SHARE PREMIUM ACCOUNT OF THE COMPANY

3.A.I  TO RE-ELECT MR. LI MAN YIN AS AN EXECUTIVE                Mgmt          For                            For
       DIRECTOR

3.AII  TO RE-ELECT MR. LO WAN SING, VINCENT AS AN                Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR;

3AIII  TO RE-ELECT MR. KAN E-TING, MARTIN AS AN                  Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

3.B    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

5.A    TO GRANT AN UNCONDITIONAL GENERAL MANDATE                 Mgmt          For                            For
       TO THE DIRECTORS TO REPURCHASE SHARES

5.B    TO GRANT AN UNCONDITIONAL GENERAL MANDATE                 Mgmt          For                            For
       TO THE DIRECTORS TO ALLOT AND ISSUE SHARES

5.C    TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          For                            For
       THE DIRECTORS TO ISSUE SHARES BY THE SHARES
       REPURCHASED




--------------------------------------------------------------------------------------------------------------------------
 XXENTRIA TECHNOLOGY MATERIALS CORP, TAINAN HSIEN                                            Agenda Number:  707067852
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9724X106
    Meeting Type:  AGM
    Meeting Date:  27-May-2016
          Ticker:
            ISIN:  TW0008942004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THE REVISION TO THE ARTICLES OF                           Mgmt          For                            For
       INCORPORATION

2      THE 2015 BUSINESS REPORTS AND FINANCIAL                   Mgmt          For                            For
       STATEMENTS

3      THE 2015 PROFIT DISTRIBUTION PROPOSED CASH                Mgmt          For                            For
       DIVIDEND: TWD 6 PER SHARE

4      THE REVISION TO THE PROCEDURES OF ASSET                   Mgmt          For                            For
       ACQUISITION OR DISPOSAL

5      EXTRAORDINARY MOTIONS                                     Mgmt          Against                        Against

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




--------------------------------------------------------------------------------------------------------------------------
 YAMANA GOLD INC.                                                                            Agenda Number:  934381485
--------------------------------------------------------------------------------------------------------------------------
        Security:  98462Y100
    Meeting Type:  Annual
    Meeting Date:  05-May-2016
          Ticker:  AUY
            ISIN:  CA98462Y1007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01     DIRECTOR
       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
       PETER MARRONE                                             Mgmt          For                            For
       PATRICK J. MARS                                           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 8 OF OUR MANAGEMENT INFORMATION
       CIRCULAR.

03     ON AN ADVISORY BASIS, AND NOT TO DIMINISH                 Mgmt          For                            For
       THE ROLE AND RESPONSIBILITIES OF OUR BOARD,
       YOU ACCEPT THE APPROACH TO EXECUTIVE
       COMPENSATION DISCLOSED IN OUR 2016
       MANAGEMENT INFORMATION CIRCULAR. THIS IS AN
       ADVISORY VOTE AND THE RESULTS ARE
       NON-BINDING ON THE BOARD. SEE PAGE 26 OF
       OUR MANAGEMENT INFORMATION CIRCULAR.




--------------------------------------------------------------------------------------------------------------------------
 YANCHANG PETROLEUM INTERNATIONAL LTD                                                        Agenda Number:  706968887
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9833W106
    Meeting Type:  AGM
    Meeting Date:  23-May-2016
          Ticker:
            ISIN:  BMG9833W1064
--------------------------------------------------------------------------------------------------------------------------

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/2016/0420/LTN20160420569.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0420/LTN20160420581.pdf

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR ALL
       RESOLUTIONS, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE REPORTS OF THE
       DIRECTORS AND THE INDEPENDENT AUDITORS OF
       THE COMPANY FOR THE YEAR ENDED 31 DECEMBER
       2015

2.1    TO RE-ELECT MR. LI YI AS AN EXECUTIVE                     Mgmt          For                            For
       DIRECTOR OF THE COMPANY

2.2    TO RE-ELECT MR. LI JUN AS AN EXECUTIVE                    Mgmt          For                            For
       DIRECTOR OF THE COMPANY

2.3    TO RE-ELECT MR. LEUNG TING YUK AS AN                      Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

2.4    TO RE-ELECT MR. SUN LIMING AS AN                          Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

2.5    TO RE-ELECT DR. MU GUODONG AS AN                          Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

2.6    TO AUTHORISE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO FIX THE REMUNERATION OF THE
       DIRECTORS

3      TO APPOINT HLB HODGSON IMPEY CHENG LIMITED                Mgmt          For                            For
       AS AUDITORS OF THE COMPANY AND TO AUTHORISE
       THE BOARD OF DIRECTORS OF THE COMPANY TO
       FIX THEIR REMUNERATION

4      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL
       SHARES NOT EXCEEDING 20% OF THE AGGREGATE
       NOMINAL AMOUNT OF THE ISSUED SHARE CAPITAL
       AS AT THE DATE OF PASSING OF THIS
       RESOLUTION

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO REPURCHASE SHARES NOT EXCEEDING 10% OF
       THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED
       SHARE CAPITAL AS AT THE DATE OF PASSING OF
       THIS RESOLUTION

6      SUBJECT TO THE PASSING OF ORDINARY                        Mgmt          For                            For
       RESOLUTIONS NO. 4 AND 5, TO GRANT A GENERAL
       MANDATE TO THE DIRECTORS TO ADD THE SHARES
       REPURCHASED PURSUANT TO ORDINARY RESOLUTION
       NO. 5 TO THE GENERAL MANDATE TO ALLOT,
       ISSUE AND DEAL WITH ADDITIONAL SHARES
       PURSUANT TO ORDINARY RESOLUTION NO. 4




--------------------------------------------------------------------------------------------------------------------------
 YOUKU TUDOU, INC.                                                                           Agenda Number:  934329473
--------------------------------------------------------------------------------------------------------------------------
        Security:  98742U100
    Meeting Type:  Special
    Meeting Date:  14-Mar-2016
          Ticker:  YOKU
            ISIN:  US98742U1007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     AS A SPECIAL RESOLUTION: THAT THE AGREEMENT               Mgmt          For                            For
       AND PLAN OF MERGER, DATED AS OF NOVEMBER 6,
       2015 (THE "MERGER AGREEMENT"), BY AND AMONG
       ALI YK INVESTMENT HOLDING LIMITED, AN
       EXEMPTED COMPANY WITH LIMITED LIABILITY
       INCORPORATED UNDER THE LAWS OF THE CAYMAN
       ISLANDS ("PARENT"), ALI YK SUBSIDIARY
       HOLDING LIMITED, AN EXEMPTED COMPANY WITH
       LIMITED LIABILITY INCORPORATED UNDER THE
       LAWS OF THE CAYMAN ISLANDS AND A WHOLLY
       OWNED SUBSIDIARY OF PARENT ("MERGER SUB"),
       THE COMPANY AND, SOLELY FOR PURPOSES ...
       (DUE TO SPACE LIMITS, SEE PROXY MATERIAL
       FOR FULL PROPOSAL)

2.     AS A SPECIAL RESOLUTION: THAT EACH OF THE                 Mgmt          For                            For
       MEMBERS OF THE SPECIAL COMMITTEE OF THE
       BOARD OF DIRECTORS OF THE COMPANY AND ANY
       OTHER DIRECTOR OR OFFICER OF THE COMPANY BE
       AUTHORIZED TO DO ALL THINGS NECESSARY TO
       GIVE EFFECT TO THE MERGER AGREEMENT, THE
       PLAN OF MERGER AND THE TRANSACTIONS,
       INCLUDING THE MERGER.

3.     AS AN ORDINARY RESOLUTION: THAT THE                       Mgmt          For                            For
       CHAIRMAN OF THE EXTRAORDINARY 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.




--------------------------------------------------------------------------------------------------------------------------
 YUEXIU PROPERTY CO LTD, WAN CHAI                                                            Agenda Number:  706979563
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9863Z102
    Meeting Type:  OGM
    Meeting Date:  11-May-2016
          Ticker:
            ISIN:  HK0123000694
--------------------------------------------------------------------------------------------------------------------------

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/2016/0422/ltn20160422632.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2016/0422/ltn20160422780.pdf

1.A    TO APPROVE, RATIFY AND CONFIRM THE EQUITY                 Mgmt          For                            For
       TRANSFER (INCLUDING THE ENTERING INTO OF
       THE EQUITY TRANSFER AGREEMENT BY THE
       SELLER, THE PURCHASER AND THE PROJECT
       COMPANY) AND THE CONSUMMATION OF
       TRANSACTIONS CONTEMPLATED THEREUNDER AS
       MORE PARTICULARLY DESCRIBED IN THE CIRCULAR
       AND ON THE TERMS AND CONDITIONS SET OUT IN
       THE EQUITY TRANSFER AGREEMENT

1.B    TO APPROVE, RATIFY AND CONFIRM THE                        Mgmt          For                            For
       ASSIGNMENT OF LOAN (INCLUDING THE ENTERING
       INTO OF THE LOAN ASSIGNMENT AGREEMENT BY
       THE LOAN ASSIGNOR,THE PURCHASER, THE
       PROJECT COMPANY AND THE SELLER) AND THE
       CONSUMMATION OF TRANSACTIONS CONTEMPLATED
       THEREUNDER AS MORE PARTICULARLY DESCRIBED
       IN THE CIRCULAR AND ON THE TERMS AND
       CONDITIONS SET OUT IN THE LOAN ASSIGNMENT
       AGREEMENT

1.C    TO AUTHORISE THE COMPANY AND ANY ONE                      Mgmt          For                            For
       DIRECTOR TO COMPLETE AND DO ALL SUCH ACTS
       OR THINGS (INCLUDING EXECUTING ALL SUCH
       DOCUMENTS, INSTRUMENTS AND AGREEMENTS AS
       MAY BE REQUIRED) AS THE COMPANY, SUCH
       DIRECTOR OR, AS THE CASE MAY BE, THE BOARD
       MAY CONSIDER NECESSARY, DESIRABLE OR
       EXPEDIENT OR IN THE INTEREST OF THE COMPANY
       TO GIVE EFFECT TO THE TERMS OF THE MATTERS
       CONTEMPLATED UNDER THE EQUITY TRANSFER
       AGREEMENT, THE LOAN ASSIGNMENT AGREEMENT
       AND ALL TRANSACTIONS CONTEMPLATED
       THEREUNDER AND ALL OTHER MATTERS INCIDENTAL
       THERETO OR IN CONNECTION THEREWITH

2      TO RE-ELECT MR. LIN ZHAOYUAN AS AN                        Mgmt          For                            For
       EXECUTIVE DIRECTOR

3      TO RE-ELECT MR. OU SHAO AS AN EXECUTIVE                   Mgmt          For                            For
       DIRECTOR

CMMT   25 APR 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 YUEXIU PROPERTY CO LTD, WAN CHAI                                                            Agenda Number:  707035211
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9863Z102
    Meeting Type:  AGM
    Meeting Date:  08-Jun-2016
          Ticker:
            ISIN:  HK0123000694
--------------------------------------------------------------------------------------------------------------------------

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/2016/0428/LTN201604281604.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0428/LTN20160428453.pdf]

1      TO ADOPT THE AUDITED CONSOLIDATED FINANCIAL               Mgmt          For                            For
       STATEMENTS, THE REPORTS OF THE DIRECTORS
       AND INDEPENDENT AUDITOR FOR THE YEAR ENDED
       31 DECEMBER 2015

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3.I    TO RE-ELECT MR ZHANG ZHAOXING AS A DIRECTOR               Mgmt          For                            For

3.II   TO RE-ELECT MR LI FENG AS A DIRECTOR                      Mgmt          For                            For

3.III  TO RE-ELECT MR OU JUNMING AS A DIRECTOR                   Mgmt          For                            For

3.IV   TO AUTHORISE THE BOARD TO FIX DIRECTORS'                  Mgmt          For                            For
       REMUNERATION

4      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS THE               Mgmt          For                            For
       AUDITOR OF THE COMPANY AND TO AUTHORISE THE
       BOARD TO FIX THEIR REMUNERATION

5.A    TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO BUY BACK SHARES OF THE COMPANY

5.B    TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO ISSUE AND DEAL WITH ADDITIONAL SHARES IN
       THE COMPANY

5.C    TO INCLUDE THE TOTAL NUMBER OF SHARES                     Mgmt          For                            For
       BOUGHT BACK BY THE COMPANY TO THE MANDATE
       GRANTED TO THE DIRECTORS UNDER RESOLUTION
       NO. 5B




--------------------------------------------------------------------------------------------------------------------------
 YUEXIU REAL ESTATE INVESTMENT TRUST                                                         Agenda Number:  706355321
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9865D109
    Meeting Type:  EGM
    Meeting Date:  24-Aug-2015
          Ticker:
            ISIN:  HK0405033157
--------------------------------------------------------------------------------------------------------------------------

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/2015/0806/LTN20150806166.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0806/LTN20150806160.pdf

1      TO APPROVE THE TRANSACTION (AS DEFINED IN                 Mgmt          For                            For
       THE CIRCULAR DATED 6 AUGUST 2015)




--------------------------------------------------------------------------------------------------------------------------
 YUEXIU REAL ESTATE INVESTMENT TRUST                                                         Agenda Number:  706896050
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9865D109
    Meeting Type:  AGM
    Meeting Date:  18-May-2016
          Ticker:
            ISIN:  HK0405033157
--------------------------------------------------------------------------------------------------------------------------

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/2016/0408/LTN20160408209.pdf,

1      TO APPROVE (WHERE RELEVANT, SHALL INCLUDE                 Mgmt          For                            For
       APPROVAL BY WAY OF RATIFICATION) BY
       ORDINARY RESOLUTION FOR: (I) THE
       RE-ELECTION OF MR. CHEUNG YUK TONG AS AN
       INDEPENDENT NON-EXECUTIVE DIRECTOR, A
       MEMBER OF THE AUDIT COMMITTEE AND THE
       CHAIRMAN OF THE REMUNERATION AND NOMINATION
       COMMITTEE OF THE MANAGER; AND (II)
       AUTHORIZATION BE GRANTED TO THE MANAGER,
       ANY DIRECTOR OF THE MANAGER AND HSBC
       INSTITUTIONAL TRUST SERVICES (ASIA) LIMITED
       ("TRUSTEE") AND ANY AUTHORIZED SIGNATORY OF
       THE TRUSTEE TO DO ALL SUCH ACTS AND THINGS
       (INCLUDING EXECUTING ALL SUCH DOCUMENTS AS
       MAY BE REQUIRED) AS THE MANAGER, OR SUCH
       DIRECTOR OF THE MANAGER MAY CONSIDER
       EXPEDIENT OR NECESSARY OR IN THE INTEREST
       OF YUEXIU REIT TO GIVE EFFECT TO ALL
       MATTERS RESOLVED UPON IN THIS RESOLUTION




--------------------------------------------------------------------------------------------------------------------------
 YUNGSHIN GLOBAL HOLDING CORPORATION                                                         Agenda Number:  707140834
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9879S100
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2016
          Ticker:
            ISIN:  TW0003705000
--------------------------------------------------------------------------------------------------------------------------

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 REVISION TO THE ARTICLES OF                           Mgmt          For                            For
       INCORPORATION

2      THE 2015 BUSINESS REPORTS AND FINANCIAL                   Mgmt          For                            For
       STATEMENTS

3      THE 2015 PROFIT DISTRIBUTION. PROPOSED CASH               Mgmt          For                            For
       DIVIDEND: TWD 2.5 PER SHARE

4      THE REVISION TO THE PROCEDURES OF MONETARY                Mgmt          For                            For
       LOANS, ENDORSEMENT AND GUARANTEE

5      THE REVISION TO THE PROCEDURES OF ASSET                   Mgmt          For                            For
       ACQUISITION OR DISPOSAL

6      THE REVISION TO THE PROCEDURES OF ELECTION                Mgmt          For                            For
       OF THE DIRECTORS AND SUPERVISORS

7.1    THE ELECTION OF THE DIRECTOR: LI FANG-QUAN,               Mgmt          For                            For
       SHAREHOLDER NO.0000006

7.2    THE ELECTION OF THE DIRECTOR: LI LING-JIN,                Mgmt          For                            For
       SHAREHOLDER NO.0000007

7.3    THE ELECTION OF THE DIRECTOR: LI FANG-YU,                 Mgmt          For                            For
       SHAREHOLDER NO.0000013

7.4    THE ELECTION OF THE DIRECTOR: LI FANG-XIN,                Mgmt          For                            For
       SHAREHOLDER NO.0000012

7.5    THE ELECTION OF THE DIRECTOR: LIN MENG-BI,                Mgmt          For                            For
       SHAREHOLDER NO.0000051

7.6    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       SHA JIN-KANG, SHAREHOLDER NO.0033116

7.7    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       LIN KUN-XIAN, SHAREHOLDER NO.C101312XXX

7.8    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       XU EN-DE, SHAREHOLDER NO.Q121432XXX

7.9    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       XU GUANG-YANG, SHAREHOLDER NO.A101376XXX

8      THE PROPOSAL TO RELEASE NON-COMPETITION                   Mgmt          For                            For
       RESTRICTION ON THE NEWLY ELECTED DIRECTOR:
       LI FANG-QUAN

9      THE PROPOSAL TO RELEASE NON-COMPETITION                   Mgmt          For                            For
       RESTRICTION ON THE NEWLY ELECTED DIRECTOR:
       LI LING-JIN

10     THE PROPOSAL TO RELEASE NON-COMPETITION                   Mgmt          For                            For
       RESTRICTION ON THE NEWLY ELECTED DIRECTOR:
       LI FANG-YU

11     THE PROPOSAL TO RELEASE NON-COMPETITION                   Mgmt          For                            For
       RESTRICTION ON THE NEWLY ELECTED DIRECTOR:
       LI FANG-XIN

12     THE PROPOSAL TO RELEASE NON-COMPETITION                   Mgmt          For                            For
       RESTRICTION ON THE NEWLY ELECTED
       INDEPENDENT DIRECTOR: SHA JIN-KANG




--------------------------------------------------------------------------------------------------------------------------
 ZALANDO SE, BERLIN                                                                          Agenda Number:  706972975
--------------------------------------------------------------------------------------------------------------------------
        Security:  D98423102
    Meeting Type:  AGM
    Meeting Date:  31-May-2016
          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 10 MAY 16, 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
       16.05.2016. 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 2015 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

4.1    APPOINTMENT OF AUDITORS THE FOLLOWING                     Mgmt          For                            For
       ACCOUNTANTS SHALL BE APPOINTED AS: AUDITORS
       AND GROUP AUDITORS FOR THE 2016 FINANCIAL
       YEAR AND FOR THE REVIEW OF THE INTERIM
       HALF-YEAR FINANCIAL STATEMENTS: ERNST &
       YOUNG GMBH, BERLIN

4.2    APPOINTMENT OF AUDITORS THE FOLLOWING                     Mgmt          For                            For
       ACCOUNTANTS SHALL BE APPOINTED AS: AUDITORS
       FOR THE REVIEW OF THE INTERIM FINANCIAL
       STATEMENTS FOR THE FIRST HALF OF THE 2017
       FINANCIAL YEAR: ERNST & YOUNG GMBH, BERLIN

5.     RESOLUTION ON THE AUTHORIZATION TO GRANT                  Mgmt          For                            For
       PERFORMANCE SHARES AND OPTIONS, THE
       CREATION OF NEW CONTINGENT CAPITAL, AND THE
       CORRESPONDING AMENDMENT TO THE ARTICLES OF
       ASSOCIATION THE BOARD OF MDS SHALL BE
       AUTHORIZED TO ISSUE UP TO 5,098,440
       SUBSCRIPTION RIGHTS TO SHARES OF THE
       COMPANY (PERFORMANCE SHARES AND OPTIONS) TO
       EXECUTIVES AND EMPLOYEES OF THE COMPANY AND
       ITS AFFILIATES ON OR BEFORE MAY 30, 2021.
       THE COMPANY'S SHARE CAPITAL SHALL BE
       INCREASED ACCORDINGLY BY UP TO EUR
       5,098,440 THROUGH THE ISSUE OF UP TO
       5,098,440 NEW BEARER NO-PAR SHARES, INSOFAR
       AS STOCK OPTIONS ARE EXERCISED. THE
       ARTICLES OF ASSOCIATION SHALL BE AMENDED
       ACCORDINGLY

6.1    APPROVAL OF CONTROL AND PROFIT TRANSFERS                  Mgmt          For                            For
       AGREEMENTS WITH COMPANY SUBSIDIARY: METRIGO
       GMBH

6.2    APPROVAL OF CONTROL AND PROFIT TRANSFERS                  Mgmt          For                            For
       AGREEMENTS WITH COMPANY SUBSIDIARY: ZALANDO
       MEDIA SOLUTIONS GMBH

7.     ELECTION TO THE SUPERVISORY BOARD - JORGEN                Mgmt          For                            For
       MADSEN LINDEMANN




--------------------------------------------------------------------------------------------------------------------------
 ZARDOYA OTIS SA, MADRID                                                                     Agenda Number:  707042610
--------------------------------------------------------------------------------------------------------------------------
        Security:  E9853W160
    Meeting Type:  OGM
    Meeting Date:  18-May-2016
          Ticker:
            ISIN:  ES0184933812
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 620862 DUE TO CHANGE IN VOTING
       STATUS OF RESOLUTIONS 7.3 AND 15. 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 MAY 2016 AT 12:00. CONSEQUENTLY,
       YOUR VOTING INSTRUCTIONS WILL REMAIN VALID
       FOR ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

1      APPROVE CONSOLIDATED AND STANDALONE                       Mgmt          For                            For
       FINANCIAL STATEMENTS

2      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For

3      APPROVE DISCHARGE OF DIRECTORS AND RATIFY                 Mgmt          For                            For
       DIVIDENDS PAID IN FY 2015

4      APPROVAL OF A PARTIAL CASH DISTRIBUTION OF                Mgmt          For                            For
       SHARE PREMIUM SHARES FOR A GROSS AMOUNT OF
       0.08 EUROS PER SHARE

5      AUTHORIZE CAPITALIZATION OF RESERVES FOR                  Mgmt          For                            For
       BONUS ISSUE

6      RENEW APPOINTMENT OF PRICEWATERHOUSECOOPERS               Mgmt          For                            For
       AS AUDITOR AND AUTHORIZE BOARD TO FIX THEIR
       REMUNERATION

7.1    REELECT BERNARDO CALLEJA FERNANDEZ AS                     Mgmt          For                            For
       DIRECTOR

7.2    REELECT PIERRE DEJOUX AS DIRECTOR                         Mgmt          For                            For

7.3    PRESENT NORA LA FRENIERE AS NEW                           Non-Voting
       REPRESENTATIVE OF BOARD MEMBER OTIS
       ELEVATOR COMPANY

8.1    AMEND ARTICLE 3 RE REGISTERED OFFICE                      Mgmt          For                            For

8.2    AMEND ARTICLE 7 RE SHARE CAPITAL INCREASE                 Mgmt          For                            For

8.3    AMEND ARTICLE 15 RE ATTENDANCE OF GENERAL                 Mgmt          For                            For
       MEETINGS

8.4    APPROVAL OF THE AMENDMENT OF THE FOLLOWING                Mgmt          For                            For
       ARTICLES OF THE ARTICLES OF ASSOCIATION
       CONCERNING THE OPERATION OF THE BOARD OF
       DIRECTORS: ARTICLE 22 AND ARTICLE 24 (BIS)

9      APPROVAL, IF ANY, MODIFICATION OF THE                     Mgmt          For                            For
       FOLLOWING ARTICLES OF THE REGULATIONS OF
       THE GENERAL SHAREHOLDERS' MEETING: ARTICLE
       5, ARTICLE 10 AND ARTICLE 11

10     RECEIVE AMENDMENTS TO BOARD OF DIRECTORS                  Non-Voting
       REGULATIONS

11     ADVISORY VOTE ON REMUNERATION REPORT                      Mgmt          For                            For

12     RECEIVE INFORMATION ON APPLICABLE RATIO                   Non-Voting
       REGARDING REMUNERATION BY PROFIT SHARING

13     AUTHORIZE SHARE REPURCHASE PROGRAM                        Mgmt          For                            For

14     AUTHORIZE BOARD TO RATIFY AND EXECUTE                     Mgmt          For                            For
       APPROVED RESOLUTIONS

15     ANY OTHER BUSINESS                                        Non-Voting

16     APPROVE MINUTES OF MEETING                                Mgmt          For                            For

CMMT   12 MAY 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF NUMBERING
       OF RESOLUTION 4 AND MODIFICATION OF THE
       TEXT OF RESOLUTIONS. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES FOR MID: 638713, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 ZEALAND PHARMA A/S                                                                          Agenda Number:  706802154
--------------------------------------------------------------------------------------------------------------------------
        Security:  K9898X127
    Meeting Type:  AGM
    Meeting Date:  19-Apr-2016
          Ticker:
            ISIN:  DK0060257814
--------------------------------------------------------------------------------------------------------------------------

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

1      MANAGEMENT'S REPORT ON THE COMPANY'S                      Non-Voting
       ACTIVITIES IN THE PAST FINANCIAL YEAR

2      APPROVAL OF THE AUDITED ANNUAL REPORT FOR                 Mgmt          For                            For
       2015

3      A RESOLUTION ON THE DISTRIBUTION OF PROFIT                Mgmt          For                            For
       OR THE COVER OF LOSS IN ACCORDANCE WITH THE
       APPROVED ANNUAL REPORT

4.1    RE-ELECTION OF PETER BENSON AS MEMBER OF                  Mgmt          For                            For
       THE BOARD OF DIRECTOR

4.2    RE-ELECTION OF ROSEMARY CRANE AS MEMBER OF                Mgmt          For                            For
       THE BOARD OF DIRECTOR

4.3    RE-ELECTION OF CATHERINE MOUKHEIBIR AS                    Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTOR

4.4    RE-ELECTION OF ALAIN MUNOZ AS MEMBER OF THE               Mgmt          For                            For
       BOARD OF DIRECTOR

4.5    RE-ELECTION OF MARTIN NICKLASSON AS MEMBER                Mgmt          For                            For
       OF THE BOARD OF DIRECTOR

4.6    RE-ELECTION OF MICHAEL J. OWEN AS MEMBER OF               Mgmt          For                            For
       THE BOARD OF DIRECTOR

5      ELECTION OF AUDITOR : RE-ELECTION OF                      Mgmt          For                            For
       DELOITTE STATSAUTORISERET
       REVISIONSPARTNER-SELSKAB

6      AUTHORIZATION TO ACQUIRE THE COMPANYS OWN                 Mgmt          For                            For
       SHARES

7      PROPOSAL FROM THE BOARD OF DIRECTORS TO                   Mgmt          For                            For
       UPDATE THE ARTICLES OF ASSOCIATION

8      PROPOSAL FROM THE BOARD OF DIRECTORS TO                   Mgmt          For                            For
       UPDATE THE REMUNERATION POLICY AND THE
       OVERALL REMUNERATION GUIDELINES FOR
       INCENTIVE PAY

9      PROPOSAL FROM THE BOARD OF DIRECTORS TO                   Mgmt          For                            For
       APPROVE THE FEE TO THE BOARD OF DIRECTORS
       FOR THE FINANCIAL YEAR 2016

10     ELECTION OF MEMBERS TO THE NOMINATION                     Mgmt          For                            For
       COMMITTEE: AGNETE RAASCHOU-NIELSEN

11     ANY OTHER BUSINESS                                        Non-Voting

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'ABSTAIN' ONLY FOR
       RESOLUTIONS "4.1 TO 4.6, 5 AND 10". THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 ZERIA PHARMACEUTICAL CO.,LTD.                                                               Agenda Number:  707185686
--------------------------------------------------------------------------------------------------------------------------
        Security:  J9886L103
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2016
          Ticker:
            ISIN:  JP3428850006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      Approve Appropriation of Surplus                          Mgmt          For                            For

2.1    Appoint a Director Ibe, Sachiaki                          Mgmt          For                            For

2.2    Appoint a Director Ibe, Mitsuhiro                         Mgmt          For                            For

2.3    Appoint a Director Endo, Hirokazu                         Mgmt          For                            For

2.4    Appoint a Director Kishimoto, Makoto                      Mgmt          For                            For

2.5    Appoint a Director Ono, Akira                             Mgmt          For                            For

2.6    Appoint a Director Komori, Tetsuo                         Mgmt          For                            For

2.7    Appoint a Director Fukahori, Masahiro                     Mgmt          For                            For

2.8    Appoint a Director Kato, Hiroki                           Mgmt          For                            For

2.9    Appoint a Director Hiraga, Yoshihiro                      Mgmt          For                            For

2.10   Appoint a Director Ishii, Katsuyuki                       Mgmt          For                            For

2.11   Appoint a Director Yokote, Hidekazu                       Mgmt          For                            For

2.12   Appoint a Director Kawagoe, Toshiaki                      Mgmt          For                            For

2.13   Appoint a Director Yoshijima, Mitsuyuki                   Mgmt          For                            For

3      Appoint a Corporate Auditor Furuhata,                     Mgmt          For                            For
       Shigeya




--------------------------------------------------------------------------------------------------------------------------
 ZHAOJIN MINING INDUSTRY COMPANY LTD, BEIJING                                                Agenda Number:  706631416
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y988A6104
    Meeting Type:  EGM
    Meeting Date:  26-Feb-2016
          Ticker:
            ISIN:  CNE1000004R6
--------------------------------------------------------------------------------------------------------------------------

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/2016/0111/LTN20160111387.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0111/LTN20160111353.pdf

1.A    TO RE-ELECT MR. WENG ZHANBIN AS AN                        Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY

1.B    TO RE-ELECT MR. LI XIUCHEN AS AN EXECUTIVE                Mgmt          For                            For
       DIRECTOR OF THE COMPANY

1.C    TO RE-ELECT MR. CONG JIANMAO AS AN                        Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY

1.D    TO RE-ELECT MR. LIANG XINJUN AS A                         Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

1.E    TO APPOINT MR. LI SHOUSHEN AS A                           Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

1.F    TO RE-ELECT MR. XU XIAOLIANG AS A                         Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

1.G    TO APPOINT MR. GAO MIN AS A NON-EXECUTIVE                 Mgmt          For                            For
       DIRECTOR OF THE COMPANY

1.H    TO RE-ELECT MS. CHEN JINRONG, WHO WILL                    Mgmt          For                            For
       SERVE MORE THAN 9 YEARS SINCE APRIL 2015,
       AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF
       THE COMPANY

1.I    TO RE-ELECT MR. CHOY SZE CHUNG JOJO, WHO                  Mgmt          For                            For
       WILL SERVE MORE THAN 9 YEARS SINCE MAY
       2015, AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE COMPANY

1.J    TO APPOINT MR. WEI JUNHAO AS AN INDEPENDENT               Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

1.K    TO APPOINT MR. SHEN SHIFU AS AN INDEPENDENT               Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

2.A    TO RE-ELECT MR. WANG XIAOJIE AS A                         Mgmt          For                            For
       SUPERVISOR ACTING AS SHAREHOLDERS'
       REPRESENTATIVE OF THE COMPANY

2.B    TO RE-ELECT Ms. JIN TING AS A SUPERVISOR                  Mgmt          For                            For
       ACTING AS SHAREHOLDERS' REPRESENTATIVE OF
       THE COMPANY

3      TO APPROVE THE REMUNERATION PACKAGE FOR                   Mgmt          For                            For
       DIRECTORS OF THE FIFTH SESSION OF THE BOARD
       AND SUPERVISORS OF THE FIFTH SESSION OF THE
       SUPERVISORY COMMITTEE AND ENTER INTO
       WRITTEN SERVICE CONTRACTS WITH MEMBERS OF
       THE BOARD AND THE SUPERVISORY COMMITTEE IN
       RESPECT OF THEIR REMUNERATION PACKAGE (NOTE
       11)




--------------------------------------------------------------------------------------------------------------------------
 ZHAOJIN MINING INDUSTRY COMPANY LTD, BEIJING                                                Agenda Number:  706967417
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y988A6104
    Meeting Type:  AGM
    Meeting Date:  08-Jun-2016
          Ticker:
            ISIN:  CNE1000004R6
--------------------------------------------------------------------------------------------------------------------------

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/2016/0420/LTN20160420319.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0420/LTN20160420617.pdf

O.I    THE REPORT OF THE BOARD OF DIRECTORS                      Mgmt          For                            For
       ("BOARD") OF THE COMPANY FOR THE YEAR ENDED
       31 DECEMBER 2015

O.II   THE REPORT OF THE SUPERVISORY COMMITTEE OF                Mgmt          For                            For
       THE COMPANY FOR THE YEAR ENDED 31 DECEMBER
       2015

O.III  THE AUDITED FINANCIAL REPORT OF THE COMPANY               Mgmt          For                            For
       FOR THE YEAR ENDED 31 DECEMBER 2015

O.IV   THE PROPOSAL FOR THE DECLARATION AND                      Mgmt          For                            For
       PAYMENT OF FINAL DIVIDENDS FOR THE YEAR
       ENDED 31 DECEMBER 2015

O.V    THE PROPOSAL FOR THE RE-APPOINTMENT OF                    Mgmt          For                            For
       ERNST & YOUNG AND ERNST & YOUNG HUA MING
       LLP AS THE INTERNATIONAL AUDITOR AND THE
       PRC AUDITOR OF THE COMPANY RESPECTIVELY FOR
       THE YEAR ENDED 31 DECEMBER 2016, AND TO
       AUTHORIZE THE BOARD TO FIX THEIR RESPECTIVE
       REMUNERATION

S.1    TO GRANT A GENERAL MANDATE TO THE BOARD TO                Mgmt          For                            For
       EXERCISE THE POWER OF THE COMPANY TO ALLOT,
       ISSUE OR DEAL WITH THE DOMESTIC SHARES AND
       H SHARES OF UP TO A MAXIMUM OF 20% OF THE
       AGGREGATE NOMINAL VALUE OF EACH OF THE
       ISSUED DOMESTIC SHARES AND H SHARES OF THE
       COMPANY AS AT THE DATE OF PASSING THIS
       RESOLUTION

S.2    TO GRANT A GENERAL MANDATE TO THE BOARD TO                Mgmt          For                            For
       EXERCISE THE POWER OF THE COMPANY TO
       REPURCHASE H SHARES OF UP TO A MAXIMUM OF
       10% OF THE AGGREGATE NOMINAL VALUE OF THE
       ISSUED H SHARES SHARE CAPITAL OF THE
       COMPANY AS AT THE DATE OF PASSING THIS
       RESOLUTION




--------------------------------------------------------------------------------------------------------------------------
 ZHAOJIN MINING INDUSTRY COMPANY LTD, BEIJING                                                Agenda Number:  706970729
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y988A6104
    Meeting Type:  CLS
    Meeting Date:  08-Jun-2016
          Ticker:
            ISIN:  CNE1000004R6
--------------------------------------------------------------------------------------------------------------------------

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/2016/0420/LTN20160420631.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0420/LTN20160420383.pdf

1      TO GRANT A GENERAL MANDATE TO THE BOARD TO                Mgmt          For                            For
       EXERCISE THE POWER OF THE COMPANY TO
       REPURCHASE H SHARES OF UP TO A MAXIMUM OF
       10% OF THE AGGREGATE NOMINAL VALUE OF THE
       ISSUED H SHARES SHARE CAPITAL OF THE
       COMPANY AS AT THE DATE OF PASSING THIS
       RESOLUTION

CMMT   25 APR 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 ZIGNAGO VETRO SPA, FOSSALTA DI PORTOGRUARO                                                  Agenda Number:  706903362
--------------------------------------------------------------------------------------------------------------------------
        Security:  T9862R107
    Meeting Type:  OGM
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  IT0004171440
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 610139 DUE TO RECEIPT OF LIST OF
       CANDIDATES. 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_276101.pdf

1.1    ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS

1.2    APPROVE ALLOCATION OF INCOME                              Mgmt          For                            For

2      APPROVE REMUNERATION REPORT                               Mgmt          For                            For

3      AUTHORIZE SHARE REPURCHASE PROGRAM AND                    Mgmt          For                            For
       REISSUANCE OF REPURCHASED SHARES

4.1    FIX NUMBER OF DIRECTORS                                   Mgmt          For                            For

4.2    FIX BOARD TERMS FOR DIRECTORS                             Mgmt          For                            For

4.3    ELECT DIRECTORS (BUNDLED)                                 Mgmt          For                            For

4.4    APPROVE REMUNERATION OF DIRECTORS                         Mgmt          For                            For

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       SLATES TO BE ELECTED AS INTERNAL AUDITORS,
       THERE IS ONLY 1 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 1
       INTERNAL AUDITOR. THANK YOU

5.1.1  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: ELECT INTERNAL
       AUDITORS (BUNDLED) : LIST PRESENTED BY
       ZIGNAGO HOLDING S.P.A. REPRESENTING THE
       65.00PCT OF THE STOCK CAPITAL: STANDING
       AUDITORS: - CARLO PESCE, STEFANO MENEGHINI,
       CARMEN PEZZUTO. ALTERNATE AUDITORS: -
       CHIARA BEDEI, ALESSANDRO BENTSIK

5.1.2  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           No vote
       SHAREHOLDER PROPOSAL:  ELECT INTERNAL
       AUDITORS (BUNDLED) : LIST PRESENTED BY
       ANIMA SGR S.P.A., ARCA S.G.R. S.P.A.,
       EURIZON CAPITAL S.G.R., FIDEURAM
       INVESTIMENTI SGR S.P.A., FIDEURAM ASSET
       MANAGEMENT (IRELAND), INTERFUND SICAV,
       MEDIOLANUM GESTIONE FONDI SGRPA E
       MEDIOLANUM INTERNATIONAL FUNDS LIMITED,
       REPRESENTING THE 2.048 OF THE STOCK
       CAPITAL: STANDING AUDITORS: - ALBERTA
       GERVASIO ALTERNATE AUDITORS: - CESARE CONTI

5.2    APPOINT CHAIR OF THE BOARD OF STATUTORY                   Mgmt          For                            For
       AUDITORS

5.3    APPROVE INTERNAL AUDITORS' REMUNERATION                   Mgmt          For                            For

6      APPROVE AUDITORS AND AUTHORIZE BOARD TO FIX               Mgmt          For                            For
       THEIR REMUNERATION

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 29 APR 2016. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 ZODIAC AEROSPACE, ISSY LES MOULINEAUX                                                       Agenda Number:  706593135
--------------------------------------------------------------------------------------------------------------------------
        Security:  F98947108
    Meeting Type:  MIX
    Meeting Date:  14-Jan-2016
          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   13 JAN 2016: 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
       015/1209/201512091505307.pdf. THIS IS A
       REVISION DUE TO RECEIPT OF ADDITIONAL URL
       LINK:
       https://balo.journal-officiel.gouv.fr/pdf/2
       016/0113/201601131600022.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
       RELATING TO THE FINANCIAL YEAR ENDED 31
       AUGUST 2015

O.2    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS OF THE ZODIAC AEROSPACE GROUP
       RELATING TO THE FINANCIAL YEAR ENDED 31
       AUGUST 2015

O.3    ALLOCATION OF INCOME-FIXING OF THE DIVIDEND               Mgmt          For                            For
       AMOUNT AT EUR 0.32 PER SHARE

O.4    APPROVAL OF AGREEMENTS AND COMMITMENTS                    Mgmt          For                            For
       REFERRED TO IN ARTICLE L.225-86 OF THE
       COMMERCIAL CODE AND PRESENT IN THE SPECIAL
       REPORT OF THE STATUTORY AUDITORS

O.5    AUTHORISATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS FOR THE PURPOSES OF ALLOWING THE
       COMPANY TO INTERVENE IN RELATION TO ITS OWN
       SHARES

O.6    RENEWAL OF THE TERM OF MR DIDIER DOMANGE,                 Mgmt          For                            For
       MEMBER OF THE SUPERVISORY BOARD

O.7    RENEWAL OF THE TERM OF MRS ELISABETH                      Mgmt          For                            For
       DOMANGE, MEMBER OF THE SUPERVISORY BOARD

O.8    DETERMINATION OF TERMINATION OF THE TERM OF               Mgmt          For                            For
       MR MARC ASSA, MEMBER OF THE SUPERVISORY
       BOARD

O.9    DETERMINATION OF TERMINATION OF THE TERM OF               Mgmt          For                            For
       MR ROBERT MARECHAL, MEMBER OF THE
       SUPERVISORY BOARD

O.10   APPOINTMENT OF MRS ESTELLE BRACHLIANOFF AS                Mgmt          For                            For
       A NEW MEMBER OF THE SUPERVISORY BOARD

O.11   APPOINTMENT OF THE FONDS STRATEGIQUE DE                   Mgmt          For                            For
       PARTICIPATION AS A NEW MEMBER OF THE
       SUPERVISORY BOARD

O.12   RENEWAL OF TERM OF ERNST & YOUNG AUDIT,                   Mgmt          For                            For
       STATUTORY AUDITOR

O.13   RENEWAL OF TERM OF THE COMPANY AUDITEX,                   Mgmt          For                            For
       DEPUTY STATUTORY AUDITOR

O.14   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR OLIVIER ZARROUATI, CHAIRMAN OF
       THE BOARD OF DIRECTORS, FOR THE FINANCIAL
       YEAR ENDED 31 AUGUST 2015

O.15   ADVISORY REVIEW OF THE COMPENSATION OWED OR               Mgmt          For                            For
       PAID TO MR MAURICE PINAULT, MEMBER OF THE
       BOARD OF DIRECTORS, FOR THE FINANCIAL YEAR
       ENDED 31 AUGUST 2015

E.16   AUTHORISATION TO BE GIVEN TO THE BOARD OF                 Mgmt          For                            For
       DIRECTORS TO REDUCE CAPITAL BY CANCELLATION
       OF SHARES HELD BY THE COMPANY UNDER THE
       SHARE BUYBACK PROGRAM

E.17   AUTHORISATION TO BE GIVEN TO THE BOARD OF                 Mgmt          For                            For
       DIRECTORS TO ASSIGN FREE SHARES IN THE
       COMPANY TO ELIGIBLE EMPLOYEES AND EXECUTIVE
       OFFICERS OF THE COMPANY OR ITS GROUP

E.18   EARLY TERMINATION OF AUTHORISATION GIVEN TO               Mgmt          For                            For
       THE BOARD OF DIRECTORS UNDER THE TERMS OF
       THE 19TH RESOLUTION OF THE COMBINED GENERAL
       MEETING OF JANUARY 8, 2014, IN ORDER TO
       GRANT SUBSCRIPTION OR PURCHASE OPTIONS FOR
       THE COMPANY'S SHARES TO ELIGIBLE EMPLOYEES
       AND EXECUTIVE OFFICERS OF THE COMPANY OR
       ITS GROUP

E.19   DELEGATION OF AUTHORITY TO THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO INCREASE CAPITAL BY ISSUING
       SHARES RESERVED FOR MEMBERS OF A COMPANY
       SAVINGS PLAN PREPARED PURSUANT TO ARTICLES
       L.3332-1, AND FOLLOWING, OF THE LABOUR
       CODE, WITH REMOVAL OF THE PREEMPTIVE
       SUBSCRIPTION RIGHTS IN FAVOUR OF THE LATTER

E.20   AMENDMENT OF ARTICLE 36 OF THE BY-LAWS                    Mgmt          For                            For

E.21   POWERS IN ORDER TO CARRY OUT LEGAL                        Mgmt          For                            For
       FORMALITIES SUBSEQUENT TO THE PRESENT
       RESOLUTIONS


ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number N/A
Parametric Dividend Income Fund, a series of Eaton Vance Mutual Funds Trust
(Exact name of registrant as specified in charter)
Two International Place, Boston, Massachusetts, 02110
(Address of principal executive offices)
(Zip code)
Maureen A. Gemma, Esq.
Two International Place, Boston, Massachusetts, 02110
(Name and address of agent for service)
Registrant's telephone number, including area code: (617) 482-8260
Date of fiscal year end: 2/28
Date of reporting period: 7/1/15 - 6/30/16

Parametric Dividend Income Fund
--------------------------------------------------------------------------------------------------------------------------
 3M COMPANY                                                                                  Agenda Number:  934345756
--------------------------------------------------------------------------------------------------------------------------
        Security:  88579Y101
    Meeting Type:  Annual
    Meeting Date:  10-May-2016
          Ticker:  MMM
            ISIN:  US88579Y1010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    TO ELECT MEMBER TO THE BOARD OF DIRECTORS,                Mgmt          For                            For
       EACH FOR A TERM OF ONE YEAR: SONDRA L.
       BARBOUR

1B.    TO ELECT MEMBER TO THE BOARD OF DIRECTORS,                Mgmt          For                            For
       EACH FOR A TERM OF ONE YEAR: THOMAS "TONY"
       K. BROWN

1C.    TO ELECT MEMBER TO THE BOARD OF DIRECTORS,                Mgmt          For                            For
       EACH FOR A TERM OF ONE YEAR: VANCE D.
       COFFMAN

1D.    TO ELECT MEMBER TO THE BOARD OF DIRECTORS,                Mgmt          For                            For
       EACH FOR A TERM OF ONE YEAR: DAVID B.
       DILLON

1E.    TO ELECT MEMBER TO THE BOARD OF DIRECTORS,                Mgmt          For                            For
       EACH FOR A TERM OF ONE YEAR: MICHAEL L.
       ESKEW

1F.    TO ELECT MEMBER TO THE BOARD OF DIRECTORS,                Mgmt          For                            For
       EACH FOR A TERM OF ONE YEAR: HERBERT L.
       HENKEL

1G.    TO ELECT MEMBER TO THE BOARD OF DIRECTORS,                Mgmt          For                            For
       EACH FOR A TERM OF ONE YEAR: MUHTAR KENT

1H.    TO ELECT MEMBER TO THE BOARD OF DIRECTORS,                Mgmt          For                            For
       EACH FOR A TERM OF ONE YEAR: EDWARD M.
       LIDDY

1I.    TO ELECT MEMBER TO THE BOARD OF DIRECTORS,                Mgmt          For                            For
       EACH FOR A TERM OF ONE YEAR: GREGORY R.
       PAGE

1J.    TO ELECT MEMBER TO THE BOARD OF DIRECTORS,                Mgmt          For                            For
       EACH FOR A TERM OF ONE YEAR: INGE G. THULIN

1K.    TO ELECT MEMBER TO THE BOARD OF DIRECTORS,                Mgmt          For                            For
       EACH FOR A TERM OF ONE YEAR: ROBERT J.
       ULRICH

1L.    TO ELECT MEMBER TO THE BOARD OF DIRECTORS,                Mgmt          For                            For
       EACH FOR A TERM OF ONE YEAR: PATRICIA A.
       WOERTZ

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS 3M'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     ADVISORY APPROVAL OF EXECUTIVE                            Mgmt          For                            For
       COMPENSATION.

4.     APPROVAL OF THE 2016 LONG-TERM INCENTIVE                  Mgmt          For                            For
       PLAN.

5.     STOCKHOLDER PROPOSAL ON SPECIAL MEETINGS.                 Shr           Against                        For

6.     STOCKHOLDER PROPOSAL ON SHARE REPURCHASE                  Shr           Against                        For
       PROGRAM AND EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 ABBOTT LABORATORIES                                                                         Agenda Number:  934344045
--------------------------------------------------------------------------------------------------------------------------
        Security:  002824100
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2016
          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          For                            For
       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




--------------------------------------------------------------------------------------------------------------------------
 ACCENTURE PLC                                                                               Agenda Number:  934314179
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1151C101
    Meeting Type:  Annual
    Meeting Date:  03-Feb-2016
          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: ARUN SARIN                    Mgmt          For                            For

1K.    RE-APPOINTMENT OF DIRECTOR: WULF VON                      Mgmt          For                            For
       SCHIMMELMANN

1L.    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 APPROVE AN AMENDMENT TO THE AMENDED AND                Mgmt          For                            For
       RESTATED ACCENTURE PLC 2010 SHARE INCENTIVE
       PLAN TO INCREASE THE NUMBER OF SHARES
       AVAILABLE FOR ISSUANCE, ESTABLISH LIMITS ON
       ANNUAL COMPENSATION GRANTED TO OUR
       NON-EMPLOYEE DIRECTORS AND MAKE OTHER
       AMENDMENTS.

4.     TO APPROVE AN AMENDMENT TO THE ACCENTURE                  Mgmt          For                            For
       PLC 2010 EMPLOYEE SHARE PURCHASE PLAN TO
       INCREASE THE NUMBER OF SHARES AVAILABLE FOR
       ISSUANCE AND MAKE OTHER AMENDMENTS.

5.     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.

6.     TO AMEND THE COMPANY'S ARTICLES OF                        Mgmt          For                            For
       ASSOCIATION TO IMPLEMENT "PROXY ACCESS."

7A.    TO AMEND THE COMPANY'S ARTICLES OF                        Mgmt          For                            For
       ASSOCIATION TO ENHANCE THE ADVANCE NOTICE
       PROVISIONS AND MAKE CERTAIN ADMINISTRATIVE
       AMENDMENTS.

7B.    TO AMEND THE COMPANY'S MEMORANDUM OF                      Mgmt          For                            For
       ASSOCIATION TO MAKE CERTAIN ADMINISTRATIVE
       AMENDMENTS.

8A.    TO AMEND THE COMPANY'S ARTICLES OF                        Mgmt          For                            For
       ASSOCIATION TO PROVIDE FOR PLURALITY VOTING
       IN THE EVENT OF A CONTESTED ELECTION.

8B.    TO AMEND THE COMPANY'S ARTICLES OF                        Mgmt          For                            For
       ASSOCIATION TO GRANT THE BOARD SOLE
       AUTHORITY TO DETERMINE ITS SIZE.

9.     TO GRANT THE BOARD OF DIRECTORS THE                       Mgmt          For                            For
       AUTHORITY TO ISSUE SHARES UNDER IRISH LAW.

10.    TO GRANT THE BOARD OF DIRECTORS THE                       Mgmt          For                            For
       AUTHORITY TO OPT-OUT OF STATUTORY
       PRE-EMPTION RIGHTS UNDER IRISH LAW.

11.    TO AUTHORIZE ACCENTURE AND ITS SUBSIDIARIES               Mgmt          For                            For
       TO MAKE OPEN-MARKET PURCHASES OF ACCENTURE
       CLASS A ORDINARY SHARES UNDER IRISH LAW.

12.    TO DETERMINE THE PRICE RANGE AT WHICH                     Mgmt          For                            For
       ACCENTURE CAN RE-ALLOT SHARES THAT IT
       ACQUIRES AS TREASURY SHARES UNDER IRISH
       LAW.




--------------------------------------------------------------------------------------------------------------------------
 ACE LIMITED                                                                                 Agenda Number:  934280710
--------------------------------------------------------------------------------------------------------------------------
        Security:  H0023R105
    Meeting Type:  Special
    Meeting Date:  22-Oct-2015
          Ticker:  ACE
            ISIN:  CH0044328745
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     AMENDMENT OF ACE'S ARTICLES OF ASSOCIATION                Mgmt          For                            For
       RELATING TO AUTHORIZED SHARE CAPITAL FOR
       GENERAL PURPOSES

2.     AMENDMENT OF ACE'S ARTICLES OF ASSOCIATION                Mgmt          For                            For
       TO CHANGE ACE ...(DUE TO SPACE LIMITS, SEE
       PROXY STATEMENT FOR FULL PROPOSAL).

3.     APPROVAL OF ISSUANCE OF NEW SHARES OF ACE                 Mgmt          For                            For
       FOR PURPOSES OF THE MERGER WITH CHUBB

4A.    ELECTION OF ADDITIONAL MEMBER OF ACE BOARD                Mgmt          For                            For
       OF DIRECTORS (SUBJECT TO COMPLETION OF THE
       MERGER WITH CHUBB): SHEILA P. BURKE

4B.    ELECTION OF ADDITIONAL MEMBER OF ACE BOARD                Mgmt          For                            For
       OF DIRECTORS (SUBJECT TO COMPLETION OF THE
       MERGER WITH CHUBB): JAMES I. CASH, JR.

4C.    ELECTION OF ADDITIONAL MEMBER OF ACE BOARD                Mgmt          For                            For
       OF DIRECTORS (SUBJECT TO COMPLETION OF THE
       MERGER WITH CHUBB): LAWRENCE W. KELLNER

4D.    ELECTION OF ADDITIONAL MEMBER OF ACE BOARD                Mgmt          For                            For
       OF DIRECTORS (SUBJECT TO COMPLETION OF THE
       MERGER WITH CHUBB): JAMES M. ZIMMERMAN

5.     APPROVAL OF THE INCREASED MAXIMUM                         Mgmt          For                            For
       COMPENSATION OF THE BOARD OF DIRECTORS
       UNTIL THE NEXT ANNUAL GENERAL MEETING
       (SUBJECT TO COMPLETION OF THE MERGER WITH
       CHUBB)

6.     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




--------------------------------------------------------------------------------------------------------------------------
 AFLAC INCORPORATED                                                                          Agenda Number:  934337658
--------------------------------------------------------------------------------------------------------------------------
        Security:  001055102
    Meeting Type:  Annual
    Meeting Date:  02-May-2016
          Ticker:  AFL
            ISIN:  US0010551028
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DANIEL P. AMOS                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PAUL S. AMOS II                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: W. PAUL BOWERS                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KRISS CLONINGER III                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: TOSHIHIKO FUKUZAWA                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ELIZABETH J. HUDSON                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DOUGLAS W. JOHNSON                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT B. JOHNSON                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: THOMAS J. KENNY                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: CHARLES B. KNAPP                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOSEPH L. MOSKOWITZ                 Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: BARBARA K. RIMER,                   Mgmt          For                            For
       DRPH

1M.    ELECTION OF DIRECTOR: MELVIN T. STITH                     Mgmt          For                            For

2.     TO CONSIDER THE FOLLOWING NON-BINDING                     Mgmt          For                            For
       ADVISORY PROPOSAL: "RESOLVED, THAT THE
       SHAREHOLDERS APPROVE THE COMPENSATION OF
       THE COMPANY'S NAMED EXECUTIVE OFFICERS,
       PURSUANT TO THE COMPENSATION DISCLOSURE
       RULES OF THE SECURITIES AND EXCHANGE
       COMMISSION, INCLUDING AS DISCLOSED IN THE
       COMPENSATION DISCUSSION AND ANALYSIS,
       EXECUTIVE COMPENSATION TABLES AND
       ACCOMPANYING NARRATIVE DISCUSSION IN THE
       PROXY STATEMENT"

3.     TO CONSIDER AND ACT UPON THE RATIFICATION                 Mgmt          For                            For
       OF THE APPOINTMENT OF KPMG LLP AS
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF THE COMPANY FOR THE YEAR ENDING
       DECEMBER 31, 2016




--------------------------------------------------------------------------------------------------------------------------
 AGL RESOURCES INC.                                                                          Agenda Number:  934290610
--------------------------------------------------------------------------------------------------------------------------
        Security:  001204106
    Meeting Type:  Special
    Meeting Date:  19-Nov-2015
          Ticker:  GAS
            ISIN:  US0012041069
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     PROPOSAL TO APPROVE THE AGREEMENT AND PLAN                Mgmt          For                            For
       OF MERGER, DATED AUGUST 23, 2015, BY AND
       AMONG THE SOUTHERN COMPANY, AMS CORP. AND
       AGL RESOURCES INC.

2.     PROPOSAL TO APPROVE A NON-BINDING, ADVISORY               Mgmt          For                            For
       PROPOSAL TO APPROVE THE COMPENSATION THAT
       MAY BE PAID OR MAY BECOME PAYABLE TO THE
       COMPANY'S NAMED EXECUTIVE OFFICERS IN
       CONNECTION WITH, OR FOLLOWING, THE
       CONSUMMATION OF THE MERGER.

3.     PROPOSAL TO APPROVE THE ADJOURNMENT OF THE                Mgmt          For                            For
       SPECIAL 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.




--------------------------------------------------------------------------------------------------------------------------
 AIR PRODUCTS AND CHEMICALS, INC.                                                            Agenda Number:  934311034
--------------------------------------------------------------------------------------------------------------------------
        Security:  009158106
    Meeting Type:  Annual
    Meeting Date:  28-Jan-2016
          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: CHARLES I. COGUT                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SEIFI GHASEMI                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID H.Y. HO                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MARGARET G. MCGLYNN                 Mgmt          For                            For

2.     ADVISORY VOTE ON EXECUTIVE OFFICER                        Mgmt          For                            For
       COMPENSATION. TO APPROVE THE COMPENSATION
       OF NAMED EXECUTIVE OFFICERS.

3.     APPOINTMENT OF INDEPENDENT REGISTERED                     Mgmt          For                            For
       PUBLIC ACCOUNTANTS. RATIFICATION OF
       APPOINTMENT OF KPMG LLP, AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTANTS FOR FISCAL
       YEAR 2016.

4.     APPROVAL OF ANNUAL INCENTIVE PLAN TERMS. TO               Mgmt          For                            For
       APPROVE ANNUAL INCENTIVE PLAN TERMS TO
       ALLOW CONTINUED TAX DEDUCTIBILITY.




--------------------------------------------------------------------------------------------------------------------------
 AIRGAS, INC.                                                                                Agenda Number:  934257418
--------------------------------------------------------------------------------------------------------------------------
        Security:  009363102
    Meeting Type:  Annual
    Meeting Date:  04-Aug-2015
          Ticker:  ARG
            ISIN:  US0093631028
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       JAMES W. HOVEY                                            Mgmt          For                            For
       MICHAEL L. MOLININI                                       Mgmt          For                            For
       PAULA A. SNEED                                            Mgmt          For                            For
       DAVID M. STOUT                                            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




--------------------------------------------------------------------------------------------------------------------------
 AIRGAS, INC.                                                                                Agenda Number:  934324384
--------------------------------------------------------------------------------------------------------------------------
        Security:  009363102
    Meeting Type:  Special
    Meeting Date:  23-Feb-2016
          Ticker:  ARG
            ISIN:  US0093631028
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     A PROPOSAL TO ADOPT THE AGREEMENT AND PLAN                Mgmt          For                            For
       OF MERGER (AS IT MAY BE AMENDED FROM TIME
       TO TIME, "THE MERGER AGREEMENT"), DATED AS
       OF NOVEMBER 17, 2015, BY AND AMONG AIRGAS,
       INC., A CORPORATION ORGANIZED UNDER THE
       LAWS OF DELAWARE (THE "COMPANY"), L'AIR
       LIQUIDE, S.A., A SOCIETE ANONYME ORGANIZED
       ... (DUE TO SPACE LIMITS, SEE PROXY
       STATEMENT FOR FULL PROPOSAL)

2.     A PROPOSAL TO APPROVE, ON AN ADVISORY                     Mgmt          For                            For
       (NON-BINDING) BASIS, SPECIFIED COMPENSATION
       THAT MAY BE PAID OR BECOME PAYABLE TO THE
       COMPANY'S PRINCIPAL EXECUTIVE OFFICERS,
       PRINCIPAL FINANCIAL OFFICER AND THREE MOST
       HIGHLY COMPENSATED EXECUTIVE OFFICERS OTHER
       THAN THE PRINCIPAL EXECUTIVE OFFICERS AND
       PRINCIPAL FINANCIAL OFFICER IN CONNECTION
       WITH THE MERGER.

3.     A PROPOSAL TO APPROVE THE ADJOURNMENT OF                  Mgmt          For                            For
       THE SPECIAL MEETING, IF NECESSARY OR
       APPROPRIATE, INCLUDING 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.




--------------------------------------------------------------------------------------------------------------------------
 ALLETE, INC.                                                                                Agenda Number:  934354111
--------------------------------------------------------------------------------------------------------------------------
        Security:  018522300
    Meeting Type:  Annual
    Meeting Date:  10-May-2016
          Ticker:  ALE
            ISIN:  US0185223007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: KATHRYN W. DINDO                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SIDNEY W. EMERY, JR.                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GEORGE G. GOLDFARB                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JAMES S. HAINES, JR.                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ALAN R. HODNIK                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JAMES J. HOOLIHAN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: HEIDI E. JIMMERSON                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MADELEINE W. LUDLOW                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DOUGLAS C. NEVE                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: LEONARD C. RODMAN                   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 ALLETE'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2016.




--------------------------------------------------------------------------------------------------------------------------
 ALLIANT ENERGY CORPORATION                                                                  Agenda Number:  934366712
--------------------------------------------------------------------------------------------------------------------------
        Security:  018802108
    Meeting Type:  Annual
    Meeting Date:  13-May-2016
          Ticker:  LNT
            ISIN:  US0188021085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MICHAEL L. BENNETT                                        Mgmt          For                            For
       DEBORAH B. DUNIE                                          Mgmt          For                            For
       DARRYL B. HAZEL                                           Mgmt          For                            For
       THOMAS F. O'TOOLE                                         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 THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016




--------------------------------------------------------------------------------------------------------------------------
 ALTRIA GROUP, INC.                                                                          Agenda Number:  934367497
--------------------------------------------------------------------------------------------------------------------------
        Security:  02209S103
    Meeting Type:  Annual
    Meeting Date:  19-May-2016
          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.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

3.     NON-BINDING ADVISORY VOTE TO APPROVE THE                  Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS

4.     SHAREHOLDER PROPOSAL - REPORT ON TOBACCO                  Shr           Against                        For
       PRODUCT CONSTITUENTS AND INGREDIENTS AND
       THEIR POTENTIAL HEALTH CONSEQUENCES

5.     SHAREHOLDER PROPOSAL - PARTICIPATION IN                   Shr           Against                        For
       MEDIATION OF ANY ALLEGED HUMAN RIGHTS
       VIOLATIONS INVOLVING ALTRIA'S OPERATIONS




--------------------------------------------------------------------------------------------------------------------------
 AMDOCS LIMITED                                                                              Agenda Number:  934315006
--------------------------------------------------------------------------------------------------------------------------
        Security:  G02602103
    Meeting Type:  Annual
    Meeting Date:  03-Feb-2016
          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 $0.17 PER SHARE TO $0.195 PER SHARE

3.     TO APPROVE OUR CONSOLIDATED FINANCIAL                     Mgmt          For                            For
       STATEMENTS FOR THE FISCAL YEAR ENDED
       SEPTEMBER 30, 2015

4.     TO RATIFY AND APPROVE THE APPOINTMENT OF                  Mgmt          For                            For
       ERNST & YOUNG LLP AS OUR INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING SEPTEMBER 30, 2016, AND
       UNTIL THE NEXT ...(DUE TO SPACE LIMITS, SEE
       PROXY STATEMENT FOR FULL PROPOSAL).




--------------------------------------------------------------------------------------------------------------------------
 AMEREN CORPORATION                                                                          Agenda Number:  934345415
--------------------------------------------------------------------------------------------------------------------------
        Security:  023608102
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2016
          Ticker:  AEE
            ISIN:  US0236081024
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: WARNER L. BAXTER                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CATHERINE S. BRUNE                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: J. EDWARD COLEMAN                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ELLEN M. FITZSIMMONS                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RAFAEL FLORES                       Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: WALTER J. GALVIN                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: RICHARD J. HARSHMAN                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: GAYLE P. W. JACKSON                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JAMES C. JOHNSON                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: STEVEN H. LIPSTEIN                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: STEPHEN R. WILSON                   Mgmt          For                            For

2.     NON-BINDING ADVISORY APPROVAL OF                          Mgmt          For                            For
       COMPENSATION OF THE NAMED EXECUTIVE
       OFFICERS DISCLOSED IN THE PROXY STATEMENT

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM.

4.     SHAREHOLDER PROPOSAL RELATING TO A REPORT                 Shr           Against                        For
       ON AGGRESSIVE RENEWABLE ENERGY ADOPTION.

5.     SHAREHOLDER PROPOSAL REGARDING ADOPTING A                 Shr           Against                        For
       SENIOR EXECUTIVE SHARE RETENTION POLICY.




--------------------------------------------------------------------------------------------------------------------------
 AMERICAN FINANCIAL GROUP, INC.                                                              Agenda Number:  934361560
--------------------------------------------------------------------------------------------------------------------------
        Security:  025932104
    Meeting Type:  Annual
    Meeting Date:  17-May-2016
          Ticker:  AFG
            ISIN:  US0259321042
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CARL H. LINDNER III                                       Mgmt          For                            For
       S. CRAIG LINDNER                                          Mgmt          For                            For
       KENNETH C. AMBRECHT                                       Mgmt          For                            For
       JOHN B. BERDING                                           Mgmt          For                            For
       JOSEPH E. CONSOLINO                                       Mgmt          For                            For
       VIRGINIA C. DROSOS                                        Mgmt          For                            For
       JAMES E. EVANS                                            Mgmt          For                            For
       TERRY S. JACOBS                                           Mgmt          For                            For
       GREGORY G. JOSEPH                                         Mgmt          For                            For
       WILLIAM W. VERITY                                         Mgmt          For                            For
       JOHN I. VON LEHMAN                                        Mgmt          For                            For

2.     PROPOSAL TO RATIFY THE AUDIT COMMITTEE'S                  Mgmt          For                            For
       APPOINTMENT OF ERNST & YOUNG LLP AS THE
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2016.

3.     ADVISORY VOTE ON COMPENSATION OF NAMED                    Mgmt          For                            For
       EXECUTIVE OFFICERS.

4.     APPROVAL OF SENIOR EXECUTIVE LONG TERM                    Mgmt          For                            For
       INCENTIVE COMPENSATION PLAN.




--------------------------------------------------------------------------------------------------------------------------
 AMERISOURCEBERGEN CORPORATION                                                               Agenda Number:  934320425
--------------------------------------------------------------------------------------------------------------------------
        Security:  03073E105
    Meeting Type:  Annual
    Meeting Date:  03-Mar-2016
          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: D. MARK DURCAN                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: RICHARD W. GOCHNAUER                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 2016.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4.     APPROVAL OF A STOCKHOLDER PROPOSAL                        Shr           Against                        For
       REGARDING PROXY ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 AMGEN INC.                                                                                  Agenda Number:  934360645
--------------------------------------------------------------------------------------------------------------------------
        Security:  031162100
    Meeting Type:  Annual
    Meeting Date:  19-May-2016
          Ticker:  AMGN
            ISIN:  US0311621009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR FOR A TERM EXPIRING AT               Mgmt          For                            For
       2017: DR. DAVID BALTIMORE

1B.    ELECTION OF DIRECTOR FOR A TERM EXPIRING AT               Mgmt          For                            For
       2017: MR. FRANK J. BIONDI, JR.

1C.    ELECTION OF DIRECTOR FOR A TERM EXPIRING AT               Mgmt          For                            For
       2017: MR. ROBERT A. BRADWAY

1D.    ELECTION OF DIRECTOR FOR A TERM EXPIRING AT               Mgmt          For                            For
       2017: MR. FRANCOIS DE CARBONNEL

1E.    ELECTION OF DIRECTOR FOR A TERM EXPIRING AT               Mgmt          For                            For
       2017: MR. ROBERT A. ECKERT

1F.    ELECTION OF DIRECTOR FOR A TERM EXPIRING AT               Mgmt          For                            For
       2017: MR. GREG C. GARLAND

1G.    ELECTION OF DIRECTOR FOR A TERM EXPIRING AT               Mgmt          For                            For
       2017: MR. FRED HASSAN

1H.    ELECTION OF DIRECTOR FOR A TERM EXPIRING AT               Mgmt          For                            For
       2017: DR. REBECCA M. HENDERSON

1I.    ELECTION OF DIRECTOR FOR A TERM EXPIRING AT               Mgmt          For                            For
       2017: MR. FRANK C. HERRINGER

1J.    ELECTION OF DIRECTOR FOR A TERM EXPIRING AT               Mgmt          For                            For
       2017: DR. TYLER JACKS

1K.    ELECTION OF DIRECTOR FOR A TERM EXPIRING AT               Mgmt          For                            For
       2017: MS. JUDITH C. PELHAM

1L.    ELECTION OF DIRECTOR FOR A TERM EXPIRING AT               Mgmt          For                            For
       2017: DR. RONALD D. SUGAR

1M.    ELECTION OF DIRECTOR FOR A TERM EXPIRING AT               Mgmt          For                            For
       2017: DR. R. SANDERS 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, 2016.

3.     ADVISORY VOTE TO APPROVE OUR EXECUTIVE                    Mgmt          For                            For
       COMPENSATION.

4.     STOCKHOLDER PROPOSAL TO CHANGE THE VOTING                 Shr           For                            Against
       STANDARD APPLICABLE TO NON-BINDING
       PROPOSALS SUBMITTED BY STOCKHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 APTARGROUP, INC.                                                                            Agenda Number:  934345314
--------------------------------------------------------------------------------------------------------------------------
        Security:  038336103
    Meeting Type:  Annual
    Meeting Date:  04-May-2016
          Ticker:  ATR
            ISIN:  US0383361039
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ALAIN CHEVASSUS                                           Mgmt          For                            For
       STEPHEN J. HAGGE                                          Mgmt          For                            For
       GIOVANNA K. MONNAS                                        Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

3.     APPROVAL OF THE 2016 EQUITY INCENTIVE PLAN                Mgmt          For                            For

4.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2016




--------------------------------------------------------------------------------------------------------------------------
 ARTHUR J. GALLAGHER & CO.                                                                   Agenda Number:  934368867
--------------------------------------------------------------------------------------------------------------------------
        Security:  363576109
    Meeting Type:  Annual
    Meeting Date:  17-May-2016
          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: RALPH J. NICOLETTI                  Mgmt          For                            For

1J.    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 COMPENSATION OF OUR NAMED                 Mgmt          For                            For
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 AT&T INC.                                                                                   Agenda Number:  934335969
--------------------------------------------------------------------------------------------------------------------------
        Security:  00206R102
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2016
          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: SAMUEL A. DI PIAZZA,                Mgmt          For                            For
       JR.

1C.    ELECTION OF DIRECTOR: RICHARD W. FISHER                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: SCOTT T. FORD                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: GLENN H. HUTCHINS                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: WILLIAM E. KENNARD                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MICHAEL B.                          Mgmt          For                            For
       MCCALLISTER

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.     APPROVAL OF 2016 INCENTIVE PLAN.                          Mgmt          For                            For

5.     POLITICAL SPENDING REPORT.                                Shr           For                            Against

6.     LOBBYING REPORT.                                          Shr           For                            Against

7.     INDEPENDENT BOARD CHAIRMAN.                               Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 AUTOMATIC DATA PROCESSING, INC.                                                             Agenda Number:  934282170
--------------------------------------------------------------------------------------------------------------------------
        Security:  053015103
    Meeting Type:  Annual
    Meeting Date:  10-Nov-2015
          Ticker:  ADP
            ISIN:  US0530151036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ELLEN R. ALEMANY                                          Mgmt          For                            For
       PETER BISSON                                              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.




--------------------------------------------------------------------------------------------------------------------------
 AVERY DENNISON CORPORATION                                                                  Agenda Number:  934335010
--------------------------------------------------------------------------------------------------------------------------
        Security:  053611109
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2016
          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: MITCHELL BUTIER                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KEN HICKS                           Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DAVID PYOTT                         Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DEAN SCARBOROUGH                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: PATRICK SIEWERT                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JULIA STEWART                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MARTHA SULLIVAN                     Mgmt          For                            For

2.     APPROVAL, ON AN ADVISORY BASIS, OF OUR                    Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL YEAR 2016.




--------------------------------------------------------------------------------------------------------------------------
 AVISTA CORP.                                                                                Agenda Number:  934355581
--------------------------------------------------------------------------------------------------------------------------
        Security:  05379B107
    Meeting Type:  Annual
    Meeting Date:  12-May-2016
          Ticker:  AVA
            ISIN:  US05379B1070
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ERIK J. ANDERSON                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KRISTIANNE BLAKE                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DONALD C. BURKE                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JOHN F. KELLY                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: REBECCA A. KLEIN                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SCOTT L. MORRIS                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MARC F. RACICOT                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HEIDI B. STANLEY                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: R. JOHN TAYLOR                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JANET D. WIDMANN                    Mgmt          For                            For

2.     AMENDMENT OF THE COMPANY'S RESTATED                       Mgmt          For                            For
       ARTICLES OF INCORPORATION TO REDUCE CERTAIN
       SHAREHOLDER APPROVAL REQUIREMENTS

3.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016

4.     ADVISORY (NON-BINDING) VOTE ON EXECUTIVE                  Mgmt          For                            For
       COMPENSATION

5.     IF PRESENTED, CONSIDERATION OF A                          Shr           Against                        For
       SHAREHOLDER PROPOSAL TO REQUEST THE BOARD
       TO TAKE THE STEPS NECESSARY TO AMEND THE
       ARTICLES AND BYLAWS TO REDUCE CERTAIN
       SHAREHOLDER APPROVAL REQUIREMENTS




--------------------------------------------------------------------------------------------------------------------------
 B&G FOODS, INC.                                                                             Agenda Number:  934374050
--------------------------------------------------------------------------------------------------------------------------
        Security:  05508R106
    Meeting Type:  Annual
    Meeting Date:  24-May-2016
          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




--------------------------------------------------------------------------------------------------------------------------
 BANK OF HAWAII CORPORATION                                                                  Agenda Number:  934335224
--------------------------------------------------------------------------------------------------------------------------
        Security:  062540109
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2016
          Ticker:  BOH
            ISIN:  US0625401098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: S. HAUNANI APOLIONA                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MARY G.F. BITTERMAN                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MARK A. BURAK                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MICHAEL J. CHUN                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CLINTON R. CHURCHILL                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: PETER S. HO                         Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ROBERT HURET                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KENT T. LUCIEN                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: VICTOR K. NICHOLS                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: BARBARA J. TANABE                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RAYMOND P. VARA, JR.                Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: ROBERT W. WO                        Mgmt          For                            For

2.     SAY ON PAY - AN ADVISORY VOTE TO APPROVE                  Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     RATIFICATION OF RE-APPOINTMENT OF ERNST &                 Mgmt          For                            For
       YOUNG LLP FOR 2016.




--------------------------------------------------------------------------------------------------------------------------
 BAXTER INTERNATIONAL INC.                                                                   Agenda Number:  934348485
--------------------------------------------------------------------------------------------------------------------------
        Security:  071813109
    Meeting Type:  Annual
    Meeting Date:  03-May-2016
          Ticker:  BAX
            ISIN:  US0718131099
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: THOMAS F. CHEN                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOHN D. FORSYTH                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MICHAEL F. MAHONEY                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CAROLE J. SHAPAZIAN                 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.     PROPOSED CHARTER AMENDMENT TO DECLASSIFY                  Mgmt          For                            For
       BOARD

5.     STOCKHOLDER PROPOSAL - INDEPENDENT BOARD                  Shr           Against                        For
       CHAIRMAN




--------------------------------------------------------------------------------------------------------------------------
 BECTON, DICKINSON AND COMPANY                                                               Agenda Number:  934311604
--------------------------------------------------------------------------------------------------------------------------
        Security:  075887109
    Meeting Type:  Annual
    Meeting Date:  26-Jan-2016
          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: CATHERINE M. BURZIK                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: VINCENT A. FORLENZA                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CLAIRE M. FRASER                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CHRISTOPHER JONES                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MARSHALL O. LARSEN                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: GARY A. MECKLENBURG                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES F. ORR                        Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLARD J. OVERLOCK,                Mgmt          For                            For
       JR.

1J.    ELECTION OF DIRECTOR: CLAIRE POMEROY                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: REBECCA W. RIMEL                    Mgmt          For                            For

1L.    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.     AMENDMENTS TO THE 2004 EMPLOYEE AND                       Mgmt          For                            For
       DIRECTOR EQUITY-BASED COMPENSATION PLAN.




--------------------------------------------------------------------------------------------------------------------------
 BEMIS COMPANY, INC.                                                                         Agenda Number:  934346176
--------------------------------------------------------------------------------------------------------------------------
        Security:  081437105
    Meeting Type:  Annual
    Meeting Date:  05-May-2016
          Ticker:  BMS
            ISIN:  US0814371052
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       WILLIAM F. AUSTEN                                         Mgmt          For                            For
       RONALD J. FLOTO                                           Mgmt          For                            For
       ADELE M. GULFO                                            Mgmt          For                            For
       DAVID S. HAFFNER                                          Mgmt          For                            For
       TIMOTHY M. MANGANELLO                                     Mgmt          For                            For
       WILLIAM L. MANSFIELD                                      Mgmt          For                            For
       ARUN NAYAR                                                Mgmt          For                            For
       EDWARD N. PERRY                                           Mgmt          For                            For
       DAVID T. SZCZUPAK                                         Mgmt          For                            For
       HOLLY A. VAN DEURSEN                                      Mgmt          For                            For
       PHILIP G. WEAVER                                          Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF                              Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     TO CAST AN ADVISORY VOTE ON THE COMPANY'S                 Mgmt          For                            For
       EXECUTIVE COMPENSATION (SAY-ON-PAY VOTE).




--------------------------------------------------------------------------------------------------------------------------
 BIO-TECHNE CORP                                                                             Agenda Number:  934278753
--------------------------------------------------------------------------------------------------------------------------
        Security:  09073M104
    Meeting Type:  Annual
    Meeting Date:  29-Oct-2015
          Ticker:  TECH
            ISIN:  US09073M1045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO SET THE NUMBER OF DIRECTORS AT NINE.                   Mgmt          For                            For

2A.    ELECTION OF DIRECTOR: ROBERT V. BAUMGARTNER               Mgmt          For                            For

2B.    ELECTION OF DIRECTOR: CHARLES A. DINARELLO,               Mgmt          For                            For
       M.D.

2C.    ELECTION OF DIRECTOR: JOHN L. HIGGINS                     Mgmt          For                            For

2D.    ELECTION OF DIRECTOR: KAREN A. HOLBROOK,                  Mgmt          For                            For
       PH.D.

2E.    ELECTION OF DIRECTOR: CHARLES R. KUMMETH                  Mgmt          For                            For

2F.    ELECTION OF DIRECTOR: ROGER C. LUCAS, PH.D.               Mgmt          For                            For

2G.    ELECTION OF DIRECTOR: ROELAND NUSSE, PH.D.                Mgmt          For                            For

2H.    ELECTION OF DIRECTOR: RANDOLPH C. STEER,                  Mgmt          For                            For
       M.D., PH.D.

2I.    ELECTION OF DIRECTOR: HAROLD J. WIENS                     Mgmt          For                            For

3.     A NON-BINDING ADVISORY VOTE ON NAMED                      Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION.

4.     APPROVE THE AMENDMENT AND RESTATEMENT OF                  Mgmt          For                            For
       THE BIO-TECHNE CORPORATION 2010 EQUITY
       INCENTIVE PLAN, WHICH INCLUDES THE
       ALLOCATION OF 800,000 ADDITIONAL SHARES TO
       THE PLAN RESERVE.

5.     RATIFY THE APPOINTMENT OF KPMG LLP AS                     Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING JUNE 30, 2016.




--------------------------------------------------------------------------------------------------------------------------
 BRISTOL-MYERS SQUIBB COMPANY                                                                Agenda Number:  934349110
--------------------------------------------------------------------------------------------------------------------------
        Security:  110122108
    Meeting Type:  Annual
    Meeting Date:  03-May-2016
          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: P.J. ARDUINI                        Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: G. CAFORIO, M.D.                    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          For                            For
       OF OUR NAMED EXECUTIVE OFFICERS

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

4.     SPECIAL SHAREOWNER MEETINGS                               Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 BROADRIDGE FINANCIAL SOLUTIONS, INC.                                                        Agenda Number:  934284960
--------------------------------------------------------------------------------------------------------------------------
        Security:  11133T103
    Meeting Type:  Annual
    Meeting Date:  12-Nov-2015
          Ticker:  BR
            ISIN:  US11133T1034
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LESLIE A. BRUN                      Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RICHARD J. DALY                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT N. DUELKS                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RICHARD J. HAVILAND                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: BRETT A. KELLER                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: STUART R. LEVINE                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MAURA A. MARKUS                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: THOMAS J. PERNA                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ALAN J. WEBER                       Mgmt          For                            For

2)     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF THE COMPANY'S NAMED EXECUTIVE OFFICERS
       (THE SAY ON PAY VOTE).

3)     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTANTS FOR THE
       FISCAL YEAR ENDING JUNE 30, 2016.




--------------------------------------------------------------------------------------------------------------------------
 CA, INC.                                                                                    Agenda Number:  934252773
--------------------------------------------------------------------------------------------------------------------------
        Security:  12673P105
    Meeting Type:  Annual
    Meeting Date:  05-Aug-2015
          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: JEFFREY G. KATZ                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: KAY KOPLOVITZ                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CHRISTOPHER B.                      Mgmt          For                            For
       LOFGREN

1I.    ELECTION OF DIRECTOR: RICHARD SULPIZIO                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: LAURA S. UNGER                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ARTHUR F. WEINBACH                  Mgmt          For                            For

1L.    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, 2016.

3.     TO APPROVE, BY NON-BINDING VOTE, THE                      Mgmt          For                            For
       COMPENSATION OF NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 CAMPBELL SOUP COMPANY                                                                       Agenda Number:  934287055
--------------------------------------------------------------------------------------------------------------------------
        Security:  134429109
    Meeting Type:  Annual
    Meeting Date:  18-Nov-2015
          Ticker:  CPB
            ISIN:  US1344291091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: BENNETT DORRANCE                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RANDALL W. LARRIMORE                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MARC B. LAUTENBACH                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARY ALICE D. MALONE                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SARA MATHEW                         Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DENISE M. MORRISON                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CHARLES R. PERRIN                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: A. BARRY RAND                       Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: NICK SHREIBER                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: TRACEY T. TRAVIS                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ARCHBOLD D. VAN                     Mgmt          For                            For
       BEUREN

1L.    ELECTION OF DIRECTOR: LES C. VINNEY                       Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF THE                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

4.     APPROVAL OF CAMPBELL SOUP COMPANY 2015                    Mgmt          For                            For
       LONG-TERM INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 CARDINAL HEALTH, INC.                                                                       Agenda Number:  934279438
--------------------------------------------------------------------------------------------------------------------------
        Security:  14149Y108
    Meeting Type:  Annual
    Meeting Date:  04-Nov-2015
          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: NANCY KILLEFER                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DAVID P. KING                       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, 2016.

3.     PROPOSAL TO APPROVE, ON A NON-BINDING                     Mgmt          For                            For
       ADVISORY BASIS, THE COMPENSATION OF OUR
       NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 CATERPILLAR INC.                                                                            Agenda Number:  934404207
--------------------------------------------------------------------------------------------------------------------------
        Security:  149123101
    Meeting Type:  Annual
    Meeting Date:  08-Jun-2016
          Ticker:  CAT
            ISIN:  US1491231015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DAVID L. CALHOUN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DANIEL M. DICKINSON                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JUAN GALLARDO                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JESSE J. GREENE, JR.                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JON M. HUNTSMAN, JR.                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: 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 2016.

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

4.     STOCKHOLDER PROPOSAL - PROVIDE A REPORT OF                Shr           For                            Against
       LOBBYING ACTIVITIES.

5.     STOCKHOLDER PROPOSAL - ALLOW STOCKHOLDERS                 Shr           For                            Against
       TO ACT BY WRITTEN CONSENT.

6.     STOCKHOLDER PROPOSAL - REQUIRE THE CHAIRMAN               Shr           For                            Against
       OF THE BOARD TO BE INDEPENDENT WHENEVER
       POSSIBLE.




--------------------------------------------------------------------------------------------------------------------------
 CENTERPOINT ENERGY, INC.                                                                    Agenda Number:  934341708
--------------------------------------------------------------------------------------------------------------------------
        Security:  15189T107
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2016
          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 2016.

3.     APPROVE THE ADVISORY RESOLUTION ON                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     RATIFY THE AMENDMENT TO CENTERPOINT ENERGY,               Mgmt          For                            For
       INC.'S BYLAWS TO DESIGNATE AN EXCLUSIVE
       FORUM FOR CERTAIN LEGAL ACTIONS.




--------------------------------------------------------------------------------------------------------------------------
 CENTURYLINK, INC.                                                                           Agenda Number:  934374620
--------------------------------------------------------------------------------------------------------------------------
        Security:  156700106
    Meeting Type:  Annual
    Meeting Date:  18-May-2016
          Ticker:  CTL
            ISIN:  US1567001060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DIRECTOR
       MARTHA H. BEJAR                                           Mgmt          For                            For
       VIRGINIA BOULET                                           Mgmt          For                            For
       PETER C. BROWN                                            Mgmt          For                            For
       W. BRUCE HANKS                                            Mgmt          For                            For
       MARY L. LANDRIEU                                          Mgmt          For                            For
       GREGORY J. MCCRAY                                         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

2      RATIFY THE APPOINTMENT OF KPMG LLP AS OUR                 Mgmt          For                            For
       INDEPENDENT AUDITOR FOR 2016.

3      APPROVE AN AMENDMENT TO OUR 2011 EQUITY                   Mgmt          For                            For
       INCENTIVE PLAN.

4      ADVISORY VOTE TO APPROVE OUR EXECUTIVE                    Mgmt          For                            For
       COMPENSATION.

5      SHAREHOLDER PROPOSAL REGARDING EQUITY                     Shr           Against                        For
       RETENTION.




--------------------------------------------------------------------------------------------------------------------------
 CHEVRON CORPORATION                                                                         Agenda Number:  934375925
--------------------------------------------------------------------------------------------------------------------------
        Security:  166764100
    Meeting Type:  Annual
    Meeting Date:  25-May-2016
          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 IV                     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: 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.     AMENDMENT TO THE CHEVRON CORPORATION                      Mgmt          For                            For
       NON-EMPLOYEE DIRECTORS' EQUITY COMPENSATION
       AND DEFERRAL PLAN

5.     REPORT ON LOBBYING                                        Shr           For                            Against

6.     ADOPT TARGETS TO REDUCE GHG EMISSIONS                     Shr           Against                        For

7.     REPORT ON CLIMATE CHANGE IMPACT ASSESSMENT                Shr           For                            Against

8.     REPORT ON RESERVE REPLACEMENTS                            Shr           Against                        For

9.     ADOPT DIVIDEND POLICY                                     Shr           Against                        For

10.    REPORT ON SHALE ENERGY OPERATIONS                         Shr           For                            Against

11.    RECOMMEND INDEPENDENT DIRECTOR WITH                       Shr           Against                        For
       ENVIRONMENTAL EXPERTISE

12.    SET SPECIAL MEETINGS THRESHOLD AT 10%                     Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 CHUBB LIMITED                                                                               Agenda Number:  934374404
--------------------------------------------------------------------------------------------------------------------------
        Security:  H1467J104
    Meeting Type:  Annual
    Meeting Date:  19-May-2016
          Ticker:  CB
            ISIN:  CH0044328745
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     APPROVAL OF THE MANAGEMENT REPORT,                        Mgmt          For                            For
       STANDALONE FINANCIAL STATEMENTS AND
       CONSOLIDATED FINANCIAL STATEMENTS OF CHUBB
       LIMITED FOR THE YEAR ENDED DECEMBER 31,
       2015

2A.    ALLOCATION OF DISPOSABLE PROFIT AND                       Mgmt          For                            For
       DISTRIBUTION OF A DIVIDEND: ALLOCATION OF
       DISPOSABLE PROFIT

2B.    ALLOCATION OF DISPOSABLE PROFIT AND                       Mgmt          For                            For
       DISTRIBUTION OF A DIVIDEND: DISTRIBUTION OF
       A DIVIDEND OUT OF LEGAL RESERVES (BY WAY OF
       RELEASE AND ALLOCATION TO A DIVIDEND
       RESERVE)

3.     DISCHARGE OF THE BOARD OF DIRECTORS                       Mgmt          For                            For

4A.    ELECTION OF AUDITORS: ELECTION OF                         Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AG (ZURICH) AS OUR
       STATUTORY AUDITOR

4B.    ELECTION OF AUDITORS: RATIFICATION OF                     Mgmt          For                            For
       APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP
       (UNITED STATES) AS INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR PURPOSES OF U.S.
       SECURITIES LAW REPORTING

4C.    ELECTION OF AUDITORS: ELECTION OF BDO AG                  Mgmt          For                            For
       (ZURICH) AS SPECIAL AUDIT FIRM

5A.    ELECTION OF THE BOARD OF DIRECTORS: EVAN G.               Mgmt          For                            For
       GREENBERG

5B.    ELECTION OF THE BOARD OF DIRECTORS: ROBERT                Mgmt          For                            For
       M. HERNANDEZ

5C.    ELECTION OF THE BOARD OF DIRECTORS: MICHAEL               Mgmt          For                            For
       G. ATIEH

5D.    ELECTION OF THE BOARD OF DIRECTORS: SHEILA                Mgmt          For                            For
       P. BURKE

5E.    ELECTION OF THE BOARD OF DIRECTORS: JAMES                 Mgmt          For                            For
       I. CASH

5F.    ELECTION OF THE BOARD OF DIRECTORS: MARY A.               Mgmt          For                            For
       CIRILLO

5G.    ELECTION OF THE BOARD OF DIRECTORS: MICHAEL               Mgmt          For                            For
       P. CONNORS

5H.    ELECTION OF THE BOARD OF DIRECTORS: JOHN                  Mgmt          For                            For
       EDWARDSON

5I.    ELECTION OF THE BOARD OF DIRECTORS:                       Mgmt          For                            For
       LAWRENCE W. KELLNER

5J.    ELECTION OF THE BOARD OF DIRECTORS: LEO F.                Mgmt          For                            For
       MULLIN

5K.    ELECTION OF THE BOARD OF DIRECTORS:                       Mgmt          For                            For
       KIMBERLY ROSS

5L.    ELECTION OF THE BOARD OF DIRECTORS: ROBERT                Mgmt          For                            For
       SCULLY

5M.    ELECTION OF THE BOARD OF DIRECTORS: EUGENE                Mgmt          For                            For
       B. SHANKS, JR.

5N.    ELECTION OF THE BOARD OF DIRECTORS:                       Mgmt          For                            For
       THEODORE E. SHASTA

5O.    ELECTION OF THE BOARD OF DIRECTORS: DAVID                 Mgmt          For                            For
       SIDWELL

5P.    ELECTION OF THE BOARD OF DIRECTORS: OLIVIER               Mgmt          For                            For
       STEIMER

5Q.    ELECTION OF THE BOARD OF DIRECTORS: JAMES                 Mgmt          For                            For
       M. ZIMMERMAN

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 DIRECTORS: MICHAEL P. CONNORS

7B.    ELECTION OF THE COMPENSATION COMMITTEE OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS: MARY A. CIRILLO

7C.    ELECTION OF THE COMPENSATION COMMITTEE OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS: ROBERT M. HERNANDEZ

7D.    ELECTION OF THE COMPENSATION COMMITTEE OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS: ROBERT SCULLY

7E.    ELECTION OF THE COMPENSATION COMMITTEE OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS: JAMES M. ZIMMERMAN

8.     ELECTION OF HOMBURGER AG AS INDEPENDENT                   Mgmt          For                            For
       PROXY

9.     AMENDMENT TO THE ARTICLES OF ASSOCIATION                  Mgmt          For                            For
       RELATING TO AUTHORIZED SHARE CAPITAL FOR
       GENERAL PURPOSES

10.    APPROVAL OF THE CHUBB LIMITED 2016                        Mgmt          For                            For
       LONG-TERM INCENTIVE PLAN

11A    APPROVAL OF THE MAXIMUM COMPENSATION OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS AND EXECUTIVE
       MANAGEMENT: COMPENSATION OF THE BOARD OF
       DIRECTORS UNTIL THE NEXT ANNUAL GENERAL
       MEETING

11B    APPROVAL OF THE MAXIMUM COMPENSATION OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS AND EXECUTIVE
       MANAGEMENT: COMPENSATION OF EXECUTIVE
       MANAGEMENT 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                            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 OUR BOARD OF DIRECTORS, MARK
       "AGAINST" TO VOTE AGAINST NEW ITEMS AND
       PROPOSALS, AND MARK "ABSTAIN" TO ABSTAIN




--------------------------------------------------------------------------------------------------------------------------
 CHURCH & DWIGHT CO., INC.                                                                   Agenda Number:  934354123
--------------------------------------------------------------------------------------------------------------------------
        Security:  171340102
    Meeting Type:  Annual
    Meeting Date:  05-May-2016
          Ticker:  CHD
            ISIN:  US1713401024
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MATTHEW T. FARRELL                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: BRADLEY C. IRWIN                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PENRY W. PRICE                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ARTHUR B. WINKLEBLACK               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 2016.




--------------------------------------------------------------------------------------------------------------------------
 CINCINNATI FINANCIAL CORPORATION                                                            Agenda Number:  934337951
--------------------------------------------------------------------------------------------------------------------------
        Security:  172062101
    Meeting Type:  Annual
    Meeting Date:  02-May-2016
          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.     AMENDMENT OF THE COMPANY'S AMENDED ARTICLES               Mgmt          For                            For
       OF INCORPORATION TO ADD MAJORITY VOTING
       STANDARDS FOR UNCONTESTED DIRECTOR
       ELECTIONS.

3.     RATIFICATION OF THE SELECTION OF DELOITTE &               Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016.

4.     APPROVAL OF THE CINCINNATI FINANCIAL                      Mgmt          For                            For
       CORPORATION STOCK COMPENSATION PLAN OF
       2016.

5.     A NONBINDING PROPOSAL TO APPROVE                          Mgmt          For                            For
       COMPENSATION FOR THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 CINEMARK HOLDINGS, INC.                                                                     Agenda Number:  934380926
--------------------------------------------------------------------------------------------------------------------------
        Security:  17243V102
    Meeting Type:  Annual
    Meeting Date:  26-May-2016
          Ticker:  CNK
            ISIN:  US17243V1026
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BENJAMIN D. CHERESKIN                                     Mgmt          For                            For
       LEE ROY MITCHELL                                          Mgmt          For                            For
       RAYMOND W. SYUFY                                          Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE 2016 FISCAL
       YEAR.

3.     APPROVAL OF THE NON-BINDING, ANNUAL                       Mgmt          For                            For
       ADVISORY VOTE ON EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 CISCO SYSTEMS, INC.                                                                         Agenda Number:  934284592
--------------------------------------------------------------------------------------------------------------------------
        Security:  17275R102
    Meeting Type:  Annual
    Meeting Date:  19-Nov-2015
          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: CHARLES H. ROBBINS                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: ARUN SARIN                          Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: STEVEN M. WEST                      Mgmt          For                            For

2.     APPROVAL, ON AN ADVISORY BASIS, OF                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

3.     RATIFICATION OF PRICEWATERHOUSECOOPERS LLP                Mgmt          For                            For
       AS CISCO'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL 2016.

4.     APPROVAL TO REQUEST THE BOARD MAKE EFFORTS                Shr           Against                        For
       TO IMPLEMENT A SET OF PRINCIPLES CALLED THE
       "HOLY LAND PRINCIPLES" APPLICABLE TO
       CORPORATIONS DOING BUSINESS IN
       PALESTINE-ISRAEL.

5.     APPROVAL TO REQUEST THE BOARD TO ADOPT, AND               Shr           Against                        For
       PRESENT FOR SHAREHOLDER APPROVAL, A "PROXY
       ACCESS" BYLAW AMENDMENT.




--------------------------------------------------------------------------------------------------------------------------
 CME GROUP INC.                                                                              Agenda Number:  934376155
--------------------------------------------------------------------------------------------------------------------------
        Security:  12572Q105
    Meeting Type:  Annual
    Meeting Date:  18-May-2016
          Ticker:  CME
            ISIN:  US12572Q1058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF EQUITY DIRECTOR: TERRENCE A.                  Mgmt          For                            For
       DUFFY

1B.    ELECTION OF EQUITY DIRECTOR: PHUPINDER S.                 Mgmt          For                            For
       GILL

1C.    ELECTION OF EQUITY DIRECTOR: TIMOTHY S.                   Mgmt          For                            For
       BITSBERGER

1D.    ELECTION OF EQUITY DIRECTOR: CHARLES P.                   Mgmt          For                            For
       CAREY

1E.    ELECTION OF EQUITY DIRECTOR: DENNIS H.                    Mgmt          For                            For
       CHOOKASZIAN

1F.    ELECTION OF EQUITY DIRECTOR: ANA DUTRA                    Mgmt          For                            For

1G.    ELECTION OF EQUITY DIRECTOR: MARTIN J.                    Mgmt          For                            For
       GEPSMAN

1H.    ELECTION OF EQUITY DIRECTOR: LARRY G.                     Mgmt          For                            For
       GERDES

1I.    ELECTION OF EQUITY DIRECTOR: DANIEL R.                    Mgmt          For                            For
       GLICKMAN

1J.    ELECTION OF EQUITY DIRECTOR: LEO MELAMED                  Mgmt          For                            For

1K.    ELECTION OF EQUITY DIRECTOR: WILLIAM P.                   Mgmt          For                            For
       MILLER II

1L.    ELECTION OF EQUITY DIRECTOR: JAMES E. OLIFF               Mgmt          For                            For

1M.    ELECTION OF EQUITY DIRECTOR: ALEX J.                      Mgmt          For                            For
       POLLOCK

1N.    ELECTION OF EQUITY DIRECTOR: JOHN F.                      Mgmt          For                            For
       SANDNER

1O.    ELECTION OF EQUITY DIRECTOR: TERRY L.                     Mgmt          For                            For
       SAVAGE

1P.    ELECTION OF EQUITY DIRECTOR: WILLIAM R.                   Mgmt          For                            For
       SHEPARD

1Q.    ELECTION OF EQUITY DIRECTOR: DENNIS A.                    Mgmt          For                            For
       SUSKIND

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2016.

3.     ADVISORY VOTE ON THE COMPENSATION OF OUR                  Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 COACH, INC.                                                                                 Agenda Number:  934281293
--------------------------------------------------------------------------------------------------------------------------
        Security:  189754104
    Meeting Type:  Annual
    Meeting Date:  04-Nov-2015
          Ticker:  COH
            ISIN:  US1897541041
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: DAVID DENTON                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANDREA GUERRA                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SUSAN KROPF                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: VICTOR LUIS                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: IVAN MENEZES                        Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: WILLIAM NUTI                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: STEPHANIE TILENIUS                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: 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 2016

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
       2015 ANNUAL MEETING

4.     APPROVAL OF THE AMENDED AND RESTATED COACH,               Mgmt          For                            For
       INC. 2010 STOCK INCENTIVE PLAN (AMENDED AND
       RESTATED AS OF SEPTEMBER 18, 2015)




--------------------------------------------------------------------------------------------------------------------------
 COGENT COMMUNICATIONS HOLDINGS, INC.                                                        Agenda Number:  934365188
--------------------------------------------------------------------------------------------------------------------------
        Security:  19239V302
    Meeting Type:  Annual
    Meeting Date:  04-May-2016
          Ticker:  CCOI
            ISIN:  US19239V3024
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DAVE SCHAEFFER                                            Mgmt          For                            For
       STEVEN D. BROOKS                                          Mgmt          For                            For
       TIMOTHY WEINGARTEN                                        Mgmt          For                            For
       RICHARD T. LIEBHABER                                      Mgmt          For                            For
       D. BLAKE BATH                                             Mgmt          For                            For
       MARC MONTAGNER                                            Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG,               Mgmt          For                            For
       LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2016.

3.     NON-BINDING ADVISORY VOTE TO APPROVE THE                  Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 COLGATE-PALMOLIVE COMPANY                                                                   Agenda Number:  934347130
--------------------------------------------------------------------------------------------------------------------------
        Security:  194162103
    Meeting Type:  Annual
    Meeting Date:  06-May-2016
          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: C. MARTIN HARRIS                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: RICHARD J. KOGAN                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LORRIE M. NORRINGTON                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MICHAEL B. POLK                     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

4.     STOCKHOLDER PROPOSAL ON SPECIAL SHAREOWNER                Shr           Against                        For
       MEETINGS.




--------------------------------------------------------------------------------------------------------------------------
 COMMERCIAL METALS COMPANY                                                                   Agenda Number:  934307299
--------------------------------------------------------------------------------------------------------------------------
        Security:  201723103
    Meeting Type:  Annual
    Meeting Date:  13-Jan-2016
          Ticker:  CMC
            ISIN:  US2017231034
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RHYS J. BEST                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RICHARD B. KELSON                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: RICK J. MILLS                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: CHARLES L. SZEWS                    Mgmt          For                            For

2.     RATIFICATION OF INDEPENDENT REGISTERED                    Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM: VOTE TO RATIFY THE
       APPOINTMENT OF DELOITTE & TOUCHE LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE 2016 FISCAL YEAR.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION:                  Mgmt          For                            For
       VOTE TO APPROVE, ON AN ADVISORY BASIS, THE
       COMPENSATION OF THE COMPANY'S NAMED
       EXECUTIVE OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 COMPASS MINERALS INTERNATIONAL, INC.                                                        Agenda Number:  934348687
--------------------------------------------------------------------------------------------------------------------------
        Security:  20451N101
    Meeting Type:  Annual
    Meeting Date:  04-May-2016
          Ticker:  CMP
            ISIN:  US20451N1019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A)    ELECTION OF DIRECTOR: ERIC FORD                           Mgmt          For                            For

1B)    ELECTION OF DIRECTOR: FRANCIS J. MALECHA                  Mgmt          For                            For

1C)    ELECTION OF DIRECTOR: PAUL S. WILLIAMS                    Mgmt          For                            For

2.     ADVISORY APPROVAL OF THE COMPENSATION OF                  Mgmt          For                            For
       THE NAMED EXECUTIVE OFFICERS FOR FISCAL
       YEAR 2015, AS SET FORTH IN THE PROXY
       STATEMENT.

3.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS COMPASS MINERALS' INDEPENDENT
       REGISTERED ACCOUNTING FIRM FOR FISCAL YEAR
       2016.




--------------------------------------------------------------------------------------------------------------------------
 CONOCOPHILLIPS                                                                              Agenda Number:  934347039
--------------------------------------------------------------------------------------------------------------------------
        Security:  20825C104
    Meeting Type:  Annual
    Meeting Date:  10-May-2016
          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 2016.

3.     ADVISORY APPROVAL OF EXECUTIVE                            Mgmt          For                            For
       COMPENSATION.

4.     REPORT ON LOBBYING EXPENDITURES.                          Shr           For                            Against

5.     PARTIAL DEFERRAL OF ANNUAL BONUS BASED ON                 Shr           For                            Against
       RESERVES METRICS.




--------------------------------------------------------------------------------------------------------------------------
 CONSOLIDATED EDISON, INC.                                                                   Agenda Number:  934358804
--------------------------------------------------------------------------------------------------------------------------
        Security:  209115104
    Meeting Type:  Annual
    Meeting Date:  16-May-2016
          Ticker:  ED
            ISIN:  US2091151041
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: VINCENT A. CALARCO                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: GEORGE CAMPBELL, JR.                Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: MICHAEL J. DEL                      Mgmt          For                            For
       GIUDICE

1D.    ELECTION OF DIRECTOR: ELLEN V. FUTTER                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JOHN F. KILLIAN                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JOHN MCAVOY                         Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ARMANDO J. OLIVERA                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MICHAEL W. RANGER                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: LINDA S. SANFORD                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: L. FREDERICK                        Mgmt          For                            For
       SUTHERLAND

2.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       ACCOUNTANTS.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 COSTCO WHOLESALE CORPORATION                                                                Agenda Number:  934310359
--------------------------------------------------------------------------------------------------------------------------
        Security:  22160K105
    Meeting Type:  Annual
    Meeting Date:  29-Jan-2016
          Ticker:  COST
            ISIN:  US22160K1051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       HAMILTON E. JAMES                                         Mgmt          For                            For
       W. CRAIG JELINEK                                          Mgmt          For                            For
       JOHN W. STANTON                                           Mgmt          For                            For
       MARY A. WILDEROTTER                                       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.     SHAREHOLDER PROPOSAL REGARDING PROXY ACCESS               Shr           For                            Against
       FOR SHAREHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 COVANTA HOLDING CORPORATION                                                                 Agenda Number:  934349122
--------------------------------------------------------------------------------------------------------------------------
        Security:  22282E102
    Meeting Type:  Annual
    Meeting Date:  05-May-2016
          Ticker:  CVA
            ISIN:  US22282E1029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DAVID M. BARSE                                            Mgmt          For                            For
       RONALD J. BROGLIO                                         Mgmt          For                            For
       PETER C.B. BYNOE                                          Mgmt          For                            For
       LINDA J. FISHER                                           Mgmt          For                            For
       JOSEPH M. HOLSTEN                                         Mgmt          For                            For
       STEPHEN J. JONES                                          Mgmt          For                            For
       ANTHONY J. ORLANDO                                        Mgmt          For                            For
       ROBERT S. SILBERMAN                                       Mgmt          For                            For
       JEAN SMITH                                                Mgmt          For                            For
       SAMUEL ZELL                                               Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS COVANTA HOLDING CORPORATION'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTANTS
       FOR THE 2016 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 CRACKER BARREL OLD COUNTRY STORE INC                                                        Agenda Number:  934284201
--------------------------------------------------------------------------------------------------------------------------
        Security:  22410J106
    Meeting Type:  Annual
    Meeting Date:  12-Nov-2015
          Ticker:  CBRL
            ISIN:  US22410J1060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JAMES W. BRADFORD                                         Mgmt          For                            For
       THOMAS H. BARR                                            Mgmt          For                            For
       SANDRA B. COCHRAN                                         Mgmt          For                            For
       GLENN A. DAVENPORT                                        Mgmt          For                            For
       RICHARD J. DOBKIN                                         Mgmt          For                            For
       NORMAN E. JOHNSON                                         Mgmt          For                            For
       WILLIAM W. MCCARTEN                                       Mgmt          For                            For
       COLEMAN H. PETERSON                                       Mgmt          For                            For
       ANDREA M. WEISS                                           Mgmt          For                            For

2.     TO APPROVE THE COMPANY'S SHAREHOLDER RIGHTS               Mgmt          For                            For
       PLAN.

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 THAT ACCOMPANIES THIS
       NOTICE.

4.     TO REAPPROVE THE MATERIAL TERMS OF THE                    Mgmt          For                            For
       PERFORMANCE GOALS UNDER OUR 2010 OMNIBUS
       STOCK AND INCENTIVE PLAN FOR PURPOSES OF
       SECTION 162(M) OF THE INTERNAL REVENUE
       CODE.

5.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE 2016 FISCAL
       YEAR.




--------------------------------------------------------------------------------------------------------------------------
 CVR ENERGY, INC.                                                                            Agenda Number:  934402900
--------------------------------------------------------------------------------------------------------------------------
        Security:  12662P108
    Meeting Type:  Annual
    Meeting Date:  08-Jun-2016
          Ticker:  CVI
            ISIN:  US12662P1084
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BOB G. ALEXANDER                                          Mgmt          For                            For
       SUNGHWAN CHO                                              Mgmt          For                            For
       JONATHAN FRATES                                           Mgmt          For                            For
       CARL C. ICAHN                                             Mgmt          For                            For
       ANDREW LANGHAM                                            Mgmt          For                            For
       JOHN J. LIPINSKI                                          Mgmt          For                            For
       STEPHEN MONGILLO                                          Mgmt          For                            For
       JAMES M. STROCK                                           Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF GRANT THORNTON                 Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2016.

3.     TO APPROVE, BY A NON-BINDING, ADVISORY                    Mgmt          For                            For
       VOTE, OUR NAMED EXECUTIVE OFFICER
       COMPENSATION ("SAY-ON-PAY").

4.     TO RE-APPROVE THE PERFORMANCE INCENTIVE                   Mgmt          For                            For
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 DARDEN RESTAURANTS, INC.                                                                    Agenda Number:  934266479
--------------------------------------------------------------------------------------------------------------------------
        Security:  237194105
    Meeting Type:  Annual
    Meeting Date:  17-Sep-2015
          Ticker:  DRI
            ISIN:  US2371941053
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARGARET SHAN ATKINS                                      Mgmt          For                            For
       JEAN M. BIRCH                                             Mgmt          For                            For
       BRADLEY D. BLUM                                           Mgmt          For                            For
       JAMES P. FOGARTY                                          Mgmt          For                            For
       CYNTHIA T. JAMISON                                        Mgmt          For                            For
       EUGENE (GENE) I. LEE JR                                   Mgmt          For                            For
       WILLIAM H. LENEHAN                                        Mgmt          For                            For
       LIONEL L. NOWELL, III                                     Mgmt          For                            For
       WILLIAM S. SIMON                                          Mgmt          For                            For
       JEFFREY C. SMITH                                          Mgmt          For                            For
       CHARLES M. SONSTEBY                                       Mgmt          For                            For
       ALAN N. STILLMAN                                          Mgmt          For                            For

2.     TO OBTAIN ADVISORY APPROVAL OF THE                        Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION.

3.     TO RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       MAY 29, 2016.

4.     TO AMEND THE COMPANY'S ARTICLES OF                        Mgmt          For                            For
       INCORPORATION (THE "CHARTER") TO REDUCE THE
       PERCENTAGE OF SHARES REQUIRED TO CALL A
       SPECIAL MEETING OF SHAREHOLDERS.

5.     TO AMEND THE CHARTER TO ELIMINATE THE                     Mgmt          For                            For
       SUPERMAJORITY VOTING REQUIREMENT FOR
       SHAREHOLDER AMENDMENTS TO PROVISIONS OF THE
       CHARTER.

6.     TO AMEND THE CHARTER TO ELIMINATE THE                     Mgmt          For                            For
       SUPERMAJORITY VOTING REQUIREMENT FOR
       SHAREHOLDERS TO REMOVE DIRECTORS FOR CAUSE.

7.     TO AMEND THE CHARTER TO ELIMINATE THE                     Mgmt          For                            For
       SUPERMAJORITY VOTING REQUIREMENT FOR
       CERTAIN BUSINESS COMBINATIONS WITH
       INTERESTED SHAREHOLDERS.

8.     "TO RATIFY THE EXCLUSIVE FORUM PROVISION OF               Mgmt          For                            For
       THE COMPANY'S BYLAWS".

9.     TO APPROVE THE DARDEN RESTAURANTS, INC.                   Mgmt          For                            For
       2015 OMNIBUS INCENTIVE PLAN.

10.    TO VOTE ON A SHAREHOLDER PROPOSAL REGARDING               Shr           Against                        For
       LOBBYING DISCLOSURE DESCRIBED IN THE
       ACCOMPANYING PROXY STATEMENT, IF PROPERLY
       PRESENTED AT THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 DEERE & COMPANY                                                                             Agenda Number:  934320386
--------------------------------------------------------------------------------------------------------------------------
        Security:  244199105
    Meeting Type:  Annual
    Meeting Date:  24-Feb-2016
          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: DIPAK C. JAIN                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MICHAEL O. JOHANNS                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CLAYTON M. JONES                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: BRIAN M. KRZANICH                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: GREGORY R. PAGE                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: SHERRY M. SMITH                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DMITRI L. STOCKTON                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: SHEILA G. TALTON                    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 DEERE'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR
       FISCAL 2016

4A.    STOCKHOLDER PROPOSAL #1 - PROXY ACCESS                    Shr           Against                        For

4B.    STOCKHOLDER PROPOSAL #2 - GREENHOUSE GAS                  Shr           Against                        For
       EMISSIONS

4C.    STOCKHOLDER PROPOSAL #3 - POLITICAL                       Shr           Against                        For
       SPENDING CONGRUENCY ANALYSIS




--------------------------------------------------------------------------------------------------------------------------
 DENTSPLY INTERNATIONAL INC.                                                                 Agenda Number:  934311717
--------------------------------------------------------------------------------------------------------------------------
        Security:  249030107
    Meeting Type:  Special
    Meeting Date:  11-Jan-2016
          Ticker:  XRAY
            ISIN:  US2490301072
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE ISSUANCE OF SHARES OF                      Mgmt          No vote
       DENTSPLY INTERNATIONAL INC. ("DENTSPLY")
       COMMON STOCK TO SIRONA DENTAL SYSTEMS, INC.
       ("SIRONA") STOCKHOLDERS PURSUANT TO THE
       MERGER BETWEEN DAWKINS MERGER SUB INC., A
       DELAWARE CORPORATION AND WHOLLY OWNED
       SUBSIDIARY OF DENTSPLY ("MERGER SUB"), AND
       SIRONA (THE "MERGER") ... (DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

2.     TO APPROVE THE ADOPTION OF DENTSPLY'S                     Mgmt          No vote
       AMENDED AND RESTATED CERTIFICATE OF
       INCORPORATION AS CONTEMPLATED BY THE MERGER
       AGREEMENT.

3.     TO APPROVE, ON A NON-BINDING ADVISORY                     Mgmt          No vote
       BASIS, SPECIFIC COMPENSATORY ARRANGEMENTS
       BETWEEN DENTSPLY AND ITS NAMED EXECUTIVE
       OFFICERS RELATING TO THE MERGER.

4.     TO APPROVE THE DENTSPLY SIRONA INC. 2016                  Mgmt          No vote
       OMNIBUS INCENTIVE PLAN TO BE EFFECTIVE AS
       OF THE CONSUMMATION OF THE MERGER.

5.     TO APPROVE ANY MOTION TO ADJOURN THE                      Mgmt          No vote
       DENTSPLY SPECIAL MEETING, IF NECESSARY OR
       APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES.




--------------------------------------------------------------------------------------------------------------------------
 DENTSPLY SIRONA INC.                                                                        Agenda Number:  934385128
--------------------------------------------------------------------------------------------------------------------------
        Security:  24906P109
    Meeting Type:  Annual
    Meeting Date:  25-May-2016
          Ticker:  XRAY
            ISIN:  US24906P1093
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MICHAEL C. ALFANO                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DAVID K. BEECKEN                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ERIC K. BRANDT                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MICHAEL J. COLEMAN                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIE A. DEESE                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: THOMAS JETTER                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ARTHUR D. KOWALOFF                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HARRY M. JANSEN                     Mgmt          For                            For
       KRAEMER

1I.    ELECTION OF DIRECTOR: FRANCIS J. LUNGER                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JEFFREY T. SLOVIN                   Mgmt          For                            For

1K.    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, 2016.

3.     TO APPROVE BY ADVISORY VOTE, THE                          Mgmt          For                            For
       COMPENSATION OF THE COMPANY'S EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 DINEEQUITY, INC.                                                                            Agenda Number:  934361914
--------------------------------------------------------------------------------------------------------------------------
        Security:  254423106
    Meeting Type:  Annual
    Meeting Date:  17-May-2016
          Ticker:  DIN
            ISIN:  US2544231069
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       HOWARD M. BERK                                            Mgmt          For                            For
       DANIEL J. BRESTLE                                         Mgmt          For                            For
       CAROLINE W. NAHAS                                         Mgmt          For                            For
       GILBERT T. RAY                                            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, 2016.

3.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF THE CORPORATION'S NAMED
       EXECUTIVE OFFICERS.

4.     TO APPROVE THE 2016 DINEEQUITY, INC. STOCK                Mgmt          For                            For
       INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 DR PEPPER SNAPPLE GROUP, INC.                                                               Agenda Number:  934366320
--------------------------------------------------------------------------------------------------------------------------
        Security:  26138E109
    Meeting Type:  Annual
    Meeting Date:  19-May-2016
          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 OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL YEAR
       2016.

3.     TO APPROVE AN ADVISORY RESOLUTION REGARDING               Mgmt          For                            For
       THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS, AS DISCLOSED IN PROXY STATEMENT.

4.     TO APPROVE AN AMENDMENT TO OUR AMENDED AND                Mgmt          For                            For
       RESTATED CERTIFICATE OF INCORPORATION.

5.     TO CONSIDER AND ACT UPON A STOCKHOLDER                    Shr           Against                        For
       PROPOSAL REGARDING COMPREHENSIVE STRATEGY
       FOR RECYCLING OF BEVERAGE CONTAINERS.




--------------------------------------------------------------------------------------------------------------------------
 DTE ENERGY COMPANY                                                                          Agenda Number:  934340895
--------------------------------------------------------------------------------------------------------------------------
        Security:  233331107
    Meeting Type:  Annual
    Meeting Date:  05-May-2016
          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.     PROVIDE A NONBINDING VOTE TO APPROVE THE                  Mgmt          For                            For
       COMPANY'S EXECUTIVE COMPENSATION

4.     SHAREHOLDER PROPOSAL RELATING TO POLITICAL                Shr           Against                        For
       CONTRIBUTIONS DISCLOSURE

5.     SHAREHOLDER PROPOSAL RELATING TO                          Shr           Against                        For
       DISTRIBUTED GENERATION




--------------------------------------------------------------------------------------------------------------------------
 DUKE ENERGY CORPORATION                                                                     Agenda Number:  934351177
--------------------------------------------------------------------------------------------------------------------------
        Security:  26441C204
    Meeting Type:  Annual
    Meeting Date:  05-May-2016
          Ticker:  DUK
            ISIN:  US26441C2044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MICHAEL J. ANGELAKIS                                      Mgmt          For                            For
       MICHAEL G. BROWNING                                       Mgmt          For                            For
       DANIEL R. DIMICCO                                         Mgmt          For                            For
       JOHN H. FORSGREN                                          Mgmt          For                            For
       LYNN J. GOOD                                              Mgmt          For                            For
       ANN MAYNARD GRAY                                          Mgmt          For                            For
       JOHN T. HERRON                                            Mgmt          For                            For
       JAMES B. HYLER, JR.                                       Mgmt          For                            For
       WILLIAM E. KENNARD                                        Mgmt          For                            For
       E. MARIE MCKEE                                            Mgmt          For                            For
       CHARLES W. MOORMAN IV                                     Mgmt          For                            For
       CARLOS A. SALADRIGAS                                      Mgmt          For                            For

2.     RATIFICATION OF DELOITTE & TOUCHE LLP AS                  Mgmt          For                            For
       DUKE ENERGY CORPORATION'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016

3.     ADVISORY VOTE TO APPROVE DUKE ENERGY                      Mgmt          For                            For
       CORPORATION'S NAMED EXECUTIVE OFFICER
       COMPENSATION

4.     SHAREHOLDER PROPOSAL REGARDING ELIMINATION                Shr           Against                        For
       OF SUPERMAJORITY VOTING PROVISIONS IN DUKE
       ENERGY CORPORATION'S CERTIFICATE OF
       INCORPORATION

5.     SHAREHOLDER PROPOSAL REGARDING LOBBYING                   Shr           Against                        For
       EXPENSES DISCLOSURE




--------------------------------------------------------------------------------------------------------------------------
 E. I. DU PONT DE NEMOURS AND COMPANY                                                        Agenda Number:  934345833
--------------------------------------------------------------------------------------------------------------------------
        Security:  263534109
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2016
          Ticker:  DD
            ISIN:  US2635341090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LAMBERTO ANDREOTTI                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: EDWARD D. BREEN                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT A. BROWN                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALEXANDER M. CUTLER                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ELEUTHERE I. DU PONT                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JAMES L. GALLOGLY                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MARILLYN A. HEWSON                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LOIS D. JULIBER                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ULF M. SCHNEIDER                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: LEE M. THOMAS                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: PATRICK J. WARD                     Mgmt          For                            For

2.     TO APPROVE AN AMENDMENT TO, AND PERFORMANCE               Mgmt          For                            For
       GOALS UNDER, THE E. I. DU PONT DE NEMOURS
       AND COMPANY EQUITY AND INCENTIVE PLAN

3.     ON RATIFICATION OF INDEPENDENT PUBLIC                     Mgmt          For                            For
       ACCOUNTING FIRM

4.     TO APPROVE, BY ADVISORY VOTE, EXECUTIVE                   Mgmt          For                            For
       COMPENSATION

5.     ON EMPLOYEE BOARD ADVISORY POSITION                       Shr           For                            Against

6.     ON SUPPLY CHAIN DEFORESTATION IMPACT                      Shr           Against                        For

7.     ON ACCIDENT RISK REDUCTION REPORT                         Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 EATON CORPORATION PLC                                                                       Agenda Number:  934345299
--------------------------------------------------------------------------------------------------------------------------
        Security:  G29183103
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2016
          Ticker:  ETN
            ISIN:  IE00B8KQN827
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CRAIG ARNOLD                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: TODD M. BLUEDORN                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: CHRISTOPHER M. CONNOR               Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MICHAEL J. CRITELLI                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ALEXANDER M. CUTLER                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RICHARD H. FEARON                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: CHARLES E. GOLDEN                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LINDA A. HILL                       Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ARTHUR E. JOHNSON                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: NED C. LAUTENBACH                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DEBORAH L. MCCOY                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: GREGORY R. PAGE                     Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: SANDRA PIANALTO                     Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: GERALD B. SMITH                     Mgmt          For                            For

2A.    APPROVING A PROPOSAL TO MAKE ADMINISTRATIVE               Mgmt          For                            For
       AMENDMENTS TO THE COMPANY'S ARTICLES OF
       ASSOCIATION.

2B.    APPROVING A PROPOSAL TO MAKE ADMINISTRATIVE               Mgmt          For                            For
       AMENDMENTS TO THE COMPANY'S MEMORANDUM OF
       ASSOCIATION.

3.     APPROVING A PROPOSAL TO AMEND THE COMPANY'S               Mgmt          For                            For
       ARTICLES OF ASSOCIATION TO CLARIFY THE
       BOARD'S SOLE AUTHORITY TO DETERMINE ITS
       SIZE WITHIN THE FIXED LIMITS IN THE
       ARTICLES.

4.     APPROVING THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS INDEPENDENT AUDITOR FOR 2016 AND
       AUTHORIZING THE AUDIT COMMITTEE OF THE
       BOARD OF DIRECTORS TO SET ITS REMUNERATION.

5.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

6.     AUTHORIZING THE COMPANY AND ANY SUBSIDIARY                Mgmt          For                            For
       OF THE COMPANY TO MAKE OVERSEAS MARKET
       PURCHASES OF COMPANY SHARES.




--------------------------------------------------------------------------------------------------------------------------
 ELI LILLY AND COMPANY                                                                       Agenda Number:  934336505
--------------------------------------------------------------------------------------------------------------------------
        Security:  532457108
    Meeting Type:  Annual
    Meeting Date:  02-May-2016
          Ticker:  LLY
            ISIN:  US5324571083
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR, FOR A THREE-YEAR                    Mgmt          For                            For
       TERM: R. ALVAREZ

1B.    ELECTION OF DIRECTOR, FOR A THREE-YEAR                    Mgmt          For                            For
       TERM: R.D. HOOVER

1C.    ELECTION OF DIRECTOR, FOR A THREE-YEAR                    Mgmt          For                            For
       TERM: J.R. LUCIANO

1D.    ELECTION OF DIRECTOR, FOR A THREE-YEAR                    Mgmt          For                            For
       TERM: F.G. PRENDERGAST

1E.    ELECTION OF DIRECTOR, FOR A THREE-YEAR                    Mgmt          For                            For
       TERM: K.P. SEIFERT

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 2016.

4.     CONSIDERATION OF A SHAREHOLDER PROPOSAL                   Shr           Against                        For
       SEEKING A REPORT REGARDING HOW WE SELECT
       THE COUNTRIES IN WHICH WE OPERATE OR
       INVEST.




--------------------------------------------------------------------------------------------------------------------------
 EMERSON ELECTRIC CO.                                                                        Agenda Number:  934310260
--------------------------------------------------------------------------------------------------------------------------
        Security:  291011104
    Meeting Type:  Annual
    Meeting Date:  02-Feb-2016
          Ticker:  EMR
            ISIN:  US2910111044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       C.A.H. BOERSIG                                            Mgmt          For                            For
       J.B. BOLTEN                                               Mgmt          For                            For
       M.S. LEVATICH                                             Mgmt          For                            For
       R.L. STEPHENSON                                           Mgmt          For                            For

2.     APPROVAL, BY NON-BINDING ADVISORY VOTE, OF                Mgmt          For                            For
       EMERSON ELECTRIC CO. EXECUTIVE
       COMPENSATION.

3.     RATIFICATION OF KPMG LLP AS INDEPENDENT                   Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM.

4.     APPROVAL OF THE STOCKHOLDER PROPOSAL                      Shr           Against                        For
       REQUESTING ISSUANCE OF A SUSTAINABILITY
       REPORT AS DESCRIBED IN THE PROXY STATEMENT.

5.     APPROVAL OF THE STOCKHOLDER PROPOSAL                      Shr           Against                        For
       REQUESTING ISSUANCE OF A POLITICAL
       CONTRIBUTIONS REPORT AS DESCRIBED IN THE
       PROXY STATEMENT.

6.     APPROVAL OF THE STOCKHOLDER PROPOSAL                      Shr           Against                        For
       REQUESTING ISSUANCE OF A LOBBYING REPORT AS
       DESCRIBED IN THE PROXY STATEMENT.

7.     APPROVAL OF THE STOCKHOLDER PROPOSAL ON                   Shr           Against                        For
       GREENHOUSE GAS EMISSIONS AS DESCRIBED IN
       THE PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 ENTERGY CORPORATION                                                                         Agenda Number:  934357446
--------------------------------------------------------------------------------------------------------------------------
        Security:  29364G103
    Meeting Type:  Annual
    Meeting Date:  06-May-2016
          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: P.L. FREDERICKSON                   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

2.     RATIFICATION OF APPOINTMENT OF DELOITTE &                 Mgmt          For                            For
       TOUCHE LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANTS FOR 2016.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4.     SHAREHOLDER PROPOSAL REGARDING DISTRIBUTED                Shr           Against                        For
       GENERATION/GREENHOUSE GAS EMISSIONS REPORT.




--------------------------------------------------------------------------------------------------------------------------
 EVERSOURCE ENERGY                                                                           Agenda Number:  934341001
--------------------------------------------------------------------------------------------------------------------------
        Security:  30040W108
    Meeting Type:  Annual
    Meeting Date:  04-May-2016
          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 CONSIDER AN ADVISORY PROPOSAL APPROVING                Mgmt          For                            For
       THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

3.     TO RATIFY THE SELECTION OF DELOITTE &                     Mgmt          For                            For
       TOUCHE LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2016.




--------------------------------------------------------------------------------------------------------------------------
 EXXON MOBIL CORPORATION                                                                     Agenda Number:  934383504
--------------------------------------------------------------------------------------------------------------------------
        Security:  30231G102
    Meeting Type:  Annual
    Meeting Date:  25-May-2016
          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
       A.F. BRALY                                                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
       D.W. WOODS                                                Mgmt          For                            For

2.     RATIFICATION OF INDEPENDENT AUDITORS (PAGE                Mgmt          For                            For
       24)

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION (PAGE 26)

4.     INDEPENDENT CHAIRMAN (PAGE 56)                            Shr           Against                        For

5.     CLIMATE EXPERT ON BOARD (PAGE 58)                         Shr           Against                        For

6.     HIRE AN INVESTMENT BANK (PAGE 59)                         Shr           Against                        For

7.     PROXY ACCESS BYLAW (PAGE 59)                              Shr           For                            Against

8.     REPORT ON COMPENSATION FOR WOMEN (PAGE 61)                Shr           For                            Against

9.     REPORT ON LOBBYING (PAGE 63)                              Shr           For                            Against

10.    INCREASE CAPITAL DISTRIBUTIONS (PAGE 65)                  Shr           Against                        For

11.    POLICY TO LIMIT GLOBAL WARMING TO 2 C (PAGE               Shr           Against                        For
       67)

12.    REPORT ON IMPACTS OF CLIMATE CHANGE                       Shr           For                            Against
       POLICIES (PAGE 69)

13.    REPORT RESERVE REPLACEMENTS IN BTUS (PAGE                 Shr           Against                        For
       71)

14.    REPORT ON HYDRAULIC FRACTURING (PAGE 72)                  Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 F.N.B. CORPORATION                                                                          Agenda Number:  934309267
--------------------------------------------------------------------------------------------------------------------------
        Security:  302520101
    Meeting Type:  Special
    Meeting Date:  14-Jan-2016
          Ticker:  FNB
            ISIN:  US3025201019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     APPROVAL OF THE ISSUANCE OF F.N.B. COMMON                 Mgmt          No vote
       STOCK PURSUANT TO THE AGREEMENT AND PLAN OF
       MERGER, DATED AS OF AUGUST 4, 2015, BETWEEN
       F.N.B. CORPORATION AND METRO BANCORP, INC.
       (THE "F.N.B. STOCK ISSUANCE PROPOSAL").

2.     APPROVAL OF ONE OR MORE ADJOURNMENTS OF THE               Mgmt          No vote
       SPECIAL MEETING, IF NECESSARY OR
       APPROPRIATE, TO SOLICIT ADDITIONAL PROXIES
       IN FAVOR OF APPROVAL OF THE F.N.B. STOCK
       ISSUANCE PROPOSAL (THE "F.N.B. ADJOURNMENT
       PROPOSAL").




--------------------------------------------------------------------------------------------------------------------------
 F.N.B. CORPORATION                                                                          Agenda Number:  934359589
--------------------------------------------------------------------------------------------------------------------------
        Security:  302520101
    Meeting Type:  Annual
    Meeting Date:  18-May-2016
          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: FRANK C. MENCINI                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DAVID L. MOTLEY                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: GARY L. NALBANDIAN                  Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: HEIDI A. NICHOLAS                   Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: JOHN S. STANIK                      Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: WILLIAM J. STRIMBU                  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
       2016 FISCAL YEAR.

4.     TO CONSIDER AND APPROVE THE REINCORPORATION               Mgmt          For                            For
       OF F.N.B. FROM THE STATE OF FLORIDA TO THE
       COMMONWEALTH OF PENNSYLVANIA.




--------------------------------------------------------------------------------------------------------------------------
 FIDELITY NAT'L INFORMATION SERVICES,INC.                                                    Agenda Number:  934376080
--------------------------------------------------------------------------------------------------------------------------
        Security:  31620M106
    Meeting Type:  Annual
    Meeting Date:  25-May-2016
          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 RATIFY THE APPOINTMENT OF KPMG LLP AS                  Mgmt          For                            For
       OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2016.




--------------------------------------------------------------------------------------------------------------------------
 FORD MOTOR COMPANY                                                                          Agenda Number:  934351026
--------------------------------------------------------------------------------------------------------------------------
        Security:  345370860
    Meeting Type:  Annual
    Meeting Date:  12-May-2016
          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 H. HANCE, JR.                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WILLIAM W. HELMAN IV                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JON M. HUNTSMAN, JR.                Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: WILLIAM E. KENNARD                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN C. LECHLEITER                  Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: ELLEN R. MARRAM                     Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: GERALD L. SHAHEEN                   Mgmt          For                            For

1N.    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.     APPROVAL OF THE TAX BENEFIT PRESERVATION                  Mgmt          For                            For
       PLAN.

5.     RELATING TO CONSIDERATION OF A                            Shr           Against                        For
       RECAPITALIZATION PLAN TO PROVIDE THAT ALL
       OF THE COMPANY'S OUTSTANDING STOCK HAVE ONE
       VOTE PER SHARE.

6.     RELATING TO ALLOWING HOLDERS OF 10% OF                    Shr           Against                        For
       OUTSTANDING COMMON STOCK TO CALL SPECIAL
       MEETINGS OF SHAREHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 FREEPORT-MCMORAN INC.                                                                       Agenda Number:  934403825
--------------------------------------------------------------------------------------------------------------------------
        Security:  35671D857
    Meeting Type:  Annual
    Meeting Date:  08-Jun-2016
          Ticker:  FCX
            ISIN:  US35671D8570
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RICHARD C. ADKERSON                                       Mgmt          For                            For
       GERALD J. FORD                                            Mgmt          For                            For
       LYDIA H. KENNARD                                          Mgmt          For                            For
       ANDREW LANGHAM                                            Mgmt          For                            For
       JON C. MADONNA                                            Mgmt          For                            For
       COURTNEY MATHER                                           Mgmt          For                            For
       DUSTAN E. MCCOY                                           Mgmt          For                            For
       FRANCES FRAGOS TOWNSEND                                   Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2016.

3.     APPROVAL, ON AN ADVISORY BASIS, OF THE                    Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

4.     APPROVAL OF AN AMENDMENT TO OUR AMENDED AND               Mgmt          For                            For
       RESTATED BY-LAWS TO IMPLEMENT STOCKHOLDER
       PROXY ACCESS.

5.     APPROVAL OF AN AMENDMENT TO OUR AMENDED AND               Mgmt          For                            For
       RESTATED CERTIFICATE OF INCORPORATION TO
       INCREASE THE NUMBER OF AUTHORIZED SHARES OF
       COMMON STOCK TO 3,000,000,000.

6.     APPROVAL OF AN AMENDMENT TO OUR AMENDED AND               Mgmt          For                            For
       RESTATED CERTIFICATE OF INCORPORATION TO
       CLARIFY THAT ANY DIRECTOR MAY BE REMOVED
       WITH OR WITHOUT CAUSE.

7.     APPROVAL OF THE ADOPTION OF THE                           Mgmt          For                            For
       FREEPORT-MCMORAN INC. 2016 STOCK INCENTIVE
       PLAN.

8.     STOCKHOLDER PROPOSAL REQUESTING A REPORT ON               Shr           For                            Against
       THE COMPANY'S ENHANCED OIL RECOVERY
       OPERATIONS.




--------------------------------------------------------------------------------------------------------------------------
 GARMIN LTD                                                                                  Agenda Number:  934405437
--------------------------------------------------------------------------------------------------------------------------
        Security:  H2906T109
    Meeting Type:  Annual
    Meeting Date:  10-Jun-2016
          Ticker:  GRMN
            ISIN:  CH0114405324
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     ELECTION OF ANDREW ETKIND AS THE AD HOC                   Mgmt          For                            For
       CHAIRMAN OF THE MEETING

2.     APPROVAL OF GARMIN'S 2015 ANNUAL REPORT,                  Mgmt          For                            For
       INCLUDING THE CONSOLIDATED FINANCIAL
       STATEMENTS OF GARMIN FOR THE FISCAL YEAR
       ENDED DECEMBER 26, 2015 AND THE STATUTORY
       FINANCIAL STATEMENTS OF GARMIN FOR THE
       FISCAL YEAR ENDED DECEMBER 26, 2015

3.     APPROVAL OF THE APPROPRIATION OF AVAILABLE                Mgmt          For                            For
       EARNINGS

4.     APPROVAL OF THE PAYMENT OF A CASH DIVIDEND                Mgmt          For                            For
       IN THE AGGREGATE AMOUNT OF U.S. $2.04 PER
       OUTSTANDING SHARE OUT OF GARMIN'S LEGAL
       RESERVE FROM CAPITAL CONTRIBUTION IN FOUR
       EQUAL INSTALLMENTS

5.     DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND THE EXECUTIVE MANAGEMENT FROM
       LIABILITY FOR THE FISCAL YEAR ENDED
       DECEMBER 26, 2015

6A.    RE-ELECTION OF DIRECTOR FOR A TERM                        Mgmt          For                            For
       EXTENDING UNTIL COMPLETION OF THE NEXT
       ANNUAL GENERAL MEETING: DONALD H. ELLER

6B.    RE-ELECTION OF DIRECTOR FOR A TERM                        Mgmt          For                            For
       EXTENDING UNTIL COMPLETION OF THE NEXT
       ANNUAL GENERAL MEETING: JOSEPH J. HARTNETT

6C.    RE-ELECTION OF DIRECTOR FOR A TERM                        Mgmt          For                            For
       EXTENDING UNTIL COMPLETION OF THE NEXT
       ANNUAL GENERAL MEETING: MIN H. KAO

6D.    RE-ELECTION OF DIRECTOR FOR A TERM                        Mgmt          For                            For
       EXTENDING UNTIL COMPLETION OF THE NEXT
       ANNUAL GENERAL MEETING: CHARLES W. PEFFER

6E.    RE-ELECTION OF DIRECTOR FOR A TERM                        Mgmt          For                            For
       EXTENDING UNTIL COMPLETION OF THE NEXT
       ANNUAL GENERAL MEETING: CLIFTON A. PEMBLE

6F.    ELECTION OF DIRECTOR FOR A TERM EXTENDING                 Mgmt          For                            For
       UNTIL COMPLETION OF THE NEXT ANNUAL GENERAL
       MEETING: REBECCA R. TILDEN

7.     RE-ELECTION OF MIN H. KAO AS EXECUTIVE                    Mgmt          For                            For
       CHAIRMAN FOR A TERM EXTENDING UNTIL
       COMPLETION OF THE NEXT ANNUAL GENERAL
       MEETING

8A.    ELECTION OF COMPENSATION COMMITTEE MEMBER:                Mgmt          For                            For
       DONALD H. ELLER

8B.    ELECTION OF COMPENSATION COMMITTEE MEMBER:                Mgmt          For                            For
       JOSEPH J. HARTNETT

8C.    ELECTION OF COMPENSATION COMMITTEE MEMBER:                Mgmt          For                            For
       CHARLES W. PEFFER

8D.    ELECTION OF COMPENSATION COMMITTEE MEMBER:                Mgmt          For                            For
       REBECCA R. TILDEN

9.     RE-ELECTION OF REISS + PREUSS LLP AS THE                  Mgmt          For                            For
       INDEPENDENT VOTING RIGHTS REPRESENTATIVE
       FOR A TERM EXTENDING UNTIL COMPLETION OF
       THE NEXT ANNUAL GENERAL MEETING

10.    RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS GARMIN'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2016 AND
       RE-ELECTION OF ERNST & YOUNG LTD AS
       GARMIN'S STATUTORY AUDITOR FOR ANOTHER
       ONE-YEAR TERM

11.    ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          For                            For

12.    BINDING VOTE TO APPROVE FISCAL YEAR 2017                  Mgmt          For                            For
       MAXIMUM AGGREGATE COMPENSATION FOR THE
       EXECUTIVE MANAGEMENT

13.    BINDING VOTE TO APPROVE MAXIMUM AGGREGATE                 Mgmt          For                            For
       COMPENSATION FOR THE BOARD OF DIRECTORS FOR
       THE PERIOD BETWEEN THE 2016 ANNUAL GENERAL
       MEETING AND THE 2017 ANNUAL GENERAL MEETING

14.    PAR VALUE REDUCTION                                       Mgmt          For                            For

15.    CANCELLATION OF FORMATION SHARES                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GENERAL ELECTRIC COMPANY                                                                    Agenda Number:  934341532
--------------------------------------------------------------------------------------------------------------------------
        Security:  369604103
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2016
          Ticker:  GE
            ISIN:  US3696041033
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

A1     ELECTION OF DIRECTOR: SEBASTIEN M. BAZIN                  Mgmt          For                            For

A2     ELECTION OF DIRECTOR: W. GEOFFREY BEATTIE                 Mgmt          For                            For

A3     ELECTION OF DIRECTOR: JOHN J. BRENNAN                     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: PETER B. HENRY                      Mgmt          For                            For

A7     ELECTION OF DIRECTOR: SUSAN J. HOCKFIELD                  Mgmt          For                            For

A8     ELECTION OF DIRECTOR: JEFFREY R. IMMELT                   Mgmt          For                            For

A9     ELECTION OF DIRECTOR: ANDREA JUNG                         Mgmt          For                            For

A10    ELECTION OF DIRECTOR: ROBERT W. LANE                      Mgmt          For                            For

A11    ELECTION OF DIRECTOR: ROCHELLE B. LAZARUS                 Mgmt          For                            For

A12    ELECTION OF DIRECTOR: LOWELL C. MCADAM                    Mgmt          For                            For

A13    ELECTION OF DIRECTOR: JAMES J. MULVA                      Mgmt          For                            For

A14    ELECTION OF DIRECTOR: JAMES E. ROHR                       Mgmt          For                            For

A15    ELECTION OF DIRECTOR: MARY L. SCHAPIRO                    Mgmt          For                            For

A16    ELECTION OF DIRECTOR: JAMES S. TISCH                      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 2016

C1     LOBBYING REPORT                                           Shr           For                            Against

C2     INDEPENDENT CHAIR                                         Shr           For                            Against

C3     HOLY LAND PRINCIPLES                                      Shr           For                            Against

C4     CUMULATIVE VOTING                                         Shr           Against                        For

C5     PERFORMANCE-BASED OPTIONS                                 Shr           Against                        For

C6     HUMAN RIGHTS REPORT                                       Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 GENERAL MILLS, INC.                                                                         Agenda Number:  934268067
--------------------------------------------------------------------------------------------------------------------------
        Security:  370334104
    Meeting Type:  Annual
    Meeting Date:  29-Sep-2015
          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: DAVID M. CORDANI                    Mgmt          For                            For

1D)    ELECTION OF DIRECTOR: PAUL DANOS                          Mgmt          For                            For

1E)    ELECTION OF DIRECTOR: HENRIETTA H. FORE                   Mgmt          For                            For

1F)    ELECTION OF DIRECTOR: HEIDI G. MILLER                     Mgmt          For                            For

1G)    ELECTION OF DIRECTOR: STEVE ODLAND                        Mgmt          For                            For

1H)    ELECTION OF DIRECTOR: KENDALL J. POWELL                   Mgmt          For                            For

1I)    ELECTION OF DIRECTOR: MICHAEL D. ROSE                     Mgmt          For                            For

1J)    ELECTION OF DIRECTOR: ROBERT L. RYAN                      Mgmt          For                            For

1K)    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.




--------------------------------------------------------------------------------------------------------------------------
 GENERAL MOTORS COMPANY                                                                      Agenda Number:  934404257
--------------------------------------------------------------------------------------------------------------------------
        Security:  37045V100
    Meeting Type:  Annual
    Meeting Date:  07-Jun-2016
          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: LINDA R. GOODEN                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JOSEPH JIMENEZ                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: KATHRYN V. MARINELLO                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JANE L. MENDILLO                    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          For                            For

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.     APPROVE, ON AN ADVISORY BASIS, NAMED                      Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION

3.     RATIFICATION OF THE SELECTION OF DELOITTE &               Mgmt          For                            For
       TOUCHE LLP AS GM'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2016

4.     IMPLEMENTATION OF HOLY LAND PRINCIPLES FOR                Shr           For                            Against
       EMPLOYMENT IN PALESTINE-ISRAEL




--------------------------------------------------------------------------------------------------------------------------
 GENUINE PARTS COMPANY                                                                       Agenda Number:  934333559
--------------------------------------------------------------------------------------------------------------------------
        Security:  372460105
    Meeting Type:  Annual
    Meeting Date:  25-Apr-2016
          Ticker:  GPC
            ISIN:  US3724601055
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DR. MARY B. BULLOCK                                       Mgmt          For                            For
       ELIZABETH W. CAMP                                         Mgmt          For                            For
       PAUL D. DONAHUE                                           Mgmt          For                            For
       GARY P. FAYARD                                            Mgmt          For                            For
       THOMAS C. GALLAGHER                                       Mgmt          For                            For
       JOHN R. HOLDER                                            Mgmt          For                            For
       DONNA W. HYLAND                                           Mgmt          For                            For
       JOHN D. JOHNS                                             Mgmt          For                            For
       ROBERT C. LOUDERMILK JR                                   Mgmt          For                            For
       WENDY B. NEEDHAM                                          Mgmt          For                            For
       JERRY W. NIX                                              Mgmt          For                            For
       GARY W. ROLLINS                                           Mgmt          For                            For
       E. JENNER WOOD III                                        Mgmt          For                            For

2.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

3.     RATIFICATION OF THE SELECTION OF ERNST &                  Mgmt          For                            For
       YOUNG LLP AS THE COMPANY'S INDEPENDENT
       AUDITORS FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2016 .




--------------------------------------------------------------------------------------------------------------------------
 HARRIS CORPORATION                                                                          Agenda Number:  934278296
--------------------------------------------------------------------------------------------------------------------------
        Security:  413875105
    Meeting Type:  Annual
    Meeting Date:  23-Oct-2015
          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.     APPROVAL OF NEW HARRIS CORPORATION 2015                   Mgmt          For                            For
       EQUITY INCENTIVE PLAN

4.     APPROVAL OF NEW HARRIS CORPORATION ANNUAL                 Mgmt          For                            For
       INCENTIVE PLAN

5.     RATIFICATION OF APPOINTMENT OF ERNST &                    Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR FISCAL YEAR 2016




--------------------------------------------------------------------------------------------------------------------------
 HAWAIIAN ELECTRIC INDUSTRIES, INC.                                                          Agenda Number:  934255971
--------------------------------------------------------------------------------------------------------------------------
        Security:  419870100
    Meeting Type:  Annual
    Meeting Date:  20-Aug-2015
          Ticker:  HE
            ISIN:  US4198701009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       CONSTANCE H. LAU                                          Mgmt          For                            For
       A. MAURICE MYERS                                          Mgmt          For                            For
       JAMES K. SCOTT                                            Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE HEI'S EXECUTIVE                  Mgmt          For                            For
       COMPENSATION

3.     RATIFY THE APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS HEI'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2015




--------------------------------------------------------------------------------------------------------------------------
 HELMERICH & PAYNE, INC.                                                                     Agenda Number:  934321807
--------------------------------------------------------------------------------------------------------------------------
        Security:  423452101
    Meeting Type:  Annual
    Meeting Date:  02-Mar-2016
          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 2016.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

4.     HELMERICH & PAYNE, INC. 2016 OMNIBUS                      Mgmt          For                            For
       INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 HOLLYFRONTIER CORPORATION                                                                   Agenda Number:  934357890
--------------------------------------------------------------------------------------------------------------------------
        Security:  436106108
    Meeting Type:  Annual
    Meeting Date:  11-May-2016
          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: GEORGE DAMIRIS                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: LELDON ECHOLS                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KEVIN HARDAGE                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MICHAEL JENNINGS                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ROBERT KOSTELNIK                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JAMES LEE                           Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: FRANKLIN MYERS                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MICHAEL ROSE                        Mgmt          For                            For

1J.    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 ...(DUE TO SPACE LIMITS, SEE
       PROXY STATEMENT FOR FULL PROPOSAL).

4.     APPROVAL OF AMENDMENT TO THE HOLLYFRONTIER                Mgmt          For                            For
       CORPORATION ...(DUE TO SPACE LIMITS, SEE
       PROXY STATEMENT FOR FULL PROPOSAL).

5.     APPROVAL OF THE MATERIAL TERMS OF THE LTIP                Mgmt          For                            For
       FOR PURPOSES OF COMPLYING WITH CERTAIN
       REQUIREMENTS OF SECTION 162(M) OF THE
       INTERNAL REVENUE CODE OF 1986, AS AMENDED.




--------------------------------------------------------------------------------------------------------------------------
 HONEYWELL INTERNATIONAL INC.                                                                Agenda Number:  934338840
--------------------------------------------------------------------------------------------------------------------------
        Security:  438516106
    Meeting Type:  Annual
    Meeting Date:  25-Apr-2016
          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: KEVIN BURKE                         Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAIME CHICO PARDO                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: DAVID M. COTE                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: D. SCOTT DAVIS                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: LINNET F. DEILY                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JUDD GREGG                          Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CLIVE HOLLICK                       Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GRACE D. LIEBLEIN                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: GEORGE PAZ                          Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: BRADLEY T. SHEARES                  Mgmt          For                            For

1L.    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.     2016 STOCK INCENTIVE PLAN OF HONEYWELL                    Mgmt          For                            For
       INTERNATIONAL INC. AND ITS AFFILIATES.

5.     2016 STOCK PLAN FOR NON-EMPLOYEE DIRECTORS                Mgmt          For                            For
       OF HONEYWELL INTERNATIONAL INC.

6.     INDEPENDENT BOARD CHAIRMAN.                               Shr           For                            Against

7.     RIGHT TO ACT BY WRITTEN CONSENT.                          Shr           For                            Against

8.     POLITICAL LOBBYING AND CONTRIBUTIONS.                     Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 ILLINOIS TOOL WORKS INC.                                                                    Agenda Number:  934344071
--------------------------------------------------------------------------------------------------------------------------
        Security:  452308109
    Meeting Type:  Annual
    Meeting Date:  06-May-2016
          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 2016.

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

4.     APPROVAL OF AN AMENDMENT TO THE ILLINOIS                  Mgmt          For                            For
       TOOL WORKS INC. AMENDED AND RESTATED
       CERTIFICATE OF INCORPORATION TO PERMIT
       STOCKHOLDERS TO CALL SPECIAL MEETINGS.

5.     RE-APPROVAL OF THE MATERIAL TERMS OF THE                  Mgmt          For                            For
       PERFORMANCE GOALS UNDER THE ILLINOIS TOOL
       WORKS INC. 2011 CASH INCENTIVE PLAN FOR
       PURPOSES OF 162(M) OF THE INTERNAL REVENUE
       CODE.

6.     A NON-BINDING STOCKHOLDER PROPOSAL, IF                    Shr           For                            Against
       PRESENTED AT THE MEETING, TO EXCLUDE SHARE
       REPURCHASES FROM DETERMINATIONS OF SENIOR
       EXECUTIVE INCENTIVE COMPENSATION AWARDS.




--------------------------------------------------------------------------------------------------------------------------
 INTERNATIONAL BUSINESS MACHINES CORP.                                                       Agenda Number:  934338092
--------------------------------------------------------------------------------------------------------------------------
        Security:  459200101
    Meeting Type:  Annual
    Meeting Date:  26-Apr-2016
          Ticker:  IBM
            ISIN:  US4592001014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR FOR A TERM OF ONE                    Mgmt          For                            For
       YEAR: K.I. CHENAULT

1B.    ELECTION OF DIRECTOR FOR A TERM OF ONE                    Mgmt          For                            For
       YEAR: M.L. ESKEW

1C.    ELECTION OF DIRECTOR FOR A TERM OF ONE                    Mgmt          For                            For
       YEAR: D.N. FARR

1D.    ELECTION OF DIRECTOR FOR A TERM OF ONE                    Mgmt          For                            For
       YEAR: M. FIELDS

1E.    ELECTION OF DIRECTOR FOR A TERM OF ONE                    Mgmt          For                            For
       YEAR: A. GORSKY

1F.    ELECTION OF DIRECTOR FOR A TERM OF ONE                    Mgmt          For                            For
       YEAR: S.A. JACKSON

1G.    ELECTION OF DIRECTOR FOR A TERM OF ONE                    Mgmt          For                            For
       YEAR: A.N. LIVERIS

1H.    ELECTION OF DIRECTOR FOR A TERM OF ONE                    Mgmt          For                            For
       YEAR: W.J. MCNERNEY, JR.

1I.    ELECTION OF DIRECTOR FOR A TERM OF ONE                    Mgmt          For                            For
       YEAR: H.S. OLAYAN

1J.    ELECTION OF DIRECTOR FOR A TERM OF ONE                    Mgmt          For                            For
       YEAR: J.W. OWENS

1K.    ELECTION OF DIRECTOR FOR A TERM OF ONE                    Mgmt          For                            For
       YEAR: V.M. ROMETTY

1L.    ELECTION OF DIRECTOR FOR A TERM OF ONE                    Mgmt          For                            For
       YEAR: J.E. SPERO

1M.    ELECTION OF DIRECTOR FOR A TERM OF ONE                    Mgmt          For                            For
       YEAR: S. TAUREL

1N.    ELECTION OF DIRECTOR FOR A TERM OF ONE                    Mgmt          For                            For
       YEAR: P.R. VOSER

2.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM (PAGE 55)

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION                   Mgmt          For                            For
       (PAGE 56)

4.     STOCKHOLDER PROPOSAL FOR DISCLOSURE OF                    Shr           Against                        For
       LOBBYING POLICIES AND PRACTICES (PAGE 58)

5.     STOCKHOLDER PROPOSAL ON THE RIGHT TO ACT BY               Shr           Against                        For
       WRITTEN CONSENT (PAGE 59)

6.     STOCKHOLDER PROPOSAL TO HAVE AN INDEPENDENT               Shr           Against                        For
       BOARD CHAIRMAN (PAGE 60)




--------------------------------------------------------------------------------------------------------------------------
 INTERNATIONAL PAPER COMPANY                                                                 Agenda Number:  934381372
--------------------------------------------------------------------------------------------------------------------------
        Security:  460146103
    Meeting Type:  Annual
    Meeting Date:  09-May-2016
          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 2016

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"




--------------------------------------------------------------------------------------------------------------------------
 JACK HENRY & ASSOCIATES, INC.                                                               Agenda Number:  934287079
--------------------------------------------------------------------------------------------------------------------------
        Security:  426281101
    Meeting Type:  Annual
    Meeting Date:  10-Nov-2015
          Ticker:  JKHY
            ISIN:  US4262811015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       M. FLANIGAN                                               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
       S. MIYASHIRO                                              Mgmt          For                            For
       W. BROWN                                                  Mgmt          For                            For

2.     TO APPROVE THE COMPENSATION OF OUR NAMED                  Mgmt          For                            For
       EXECUTIVE OFFICERS.

3.     TO APPROVE THE 2015 EQUITY INCENTIVE PLAN.                Mgmt          For                            For

4.     TO RATIFY THE SELECTION OF THE COMPANY'S                  Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.




--------------------------------------------------------------------------------------------------------------------------
 JOHNSON & JOHNSON                                                                           Agenda Number:  934340984
--------------------------------------------------------------------------------------------------------------------------
        Security:  478160104
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2016
          Ticker:  JNJ
            ISIN:  US4781601046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MARY C. BECKERLE                    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          For                            For

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                            Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2016

4.     SHAREHOLDER PROPOSAL - POLICY FOR SHARE                   Shr           Against                        For
       REPURCHASE PREFERENCE

5.     SHAREHOLDER PROPOSAL - INDEPENDENT BOARD                  Shr           Against                        For
       CHAIRMAN

6.     SHAREHOLDER PROPOSAL - REPORT ON LOBBYING                 Shr           For                            Against
       DISCLOSURE

7.     SHAREHOLDER PROPOSAL - TAKE-BACK PROGRAMS                 Shr           For                            Against
       FOR UNUSED MEDICINES




--------------------------------------------------------------------------------------------------------------------------
 KAISER ALUMINUM CORPORATION                                                                 Agenda Number:  934407835
--------------------------------------------------------------------------------------------------------------------------
        Security:  483007704
    Meeting Type:  Annual
    Meeting Date:  26-May-2016
          Ticker:  KALU
            ISIN:  US4830077040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ALFRED E. OSBORNE, JR.                                    Mgmt          For                            For
       JACK QUINN                                                Mgmt          For                            For
       THOMAS M. VAN LEEUWEN                                     Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE COMPENSATION OF                  Mgmt          For                            For
       THE COMPANY'S NAMED EXECUTIVE OFFICERS AS
       DISCLOSED IN THE PROXY STATEMENT

3.     APPROVAL OF KAISER ALUMINUM CORPORATION                   Mgmt          For                            For
       2016 EQUITY AND PERFORMANCE INCENTIVE
       COMPENSATION PLAN

4.     APPROVAL OF AMENDMENT TO KAISER ALUMINUM                  Mgmt          For                            For
       CORPORATION'S AMENDED AND RESTATED
       CERTIFICATE OF INCORPORATION

5.     RATIFICATION OF ADOPTION OF TAX ASSET                     Mgmt          For                            For
       PROTECTION PLAN

6.     RATIFICATION OF THE SELECTION OF DELOITTE &               Mgmt          For                            For
       TOUCHE LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016




--------------------------------------------------------------------------------------------------------------------------
 KAR AUCTION SERVICES INC                                                                    Agenda Number:  934401821
--------------------------------------------------------------------------------------------------------------------------
        Security:  48238T109
    Meeting Type:  Annual
    Meeting Date:  08-Jun-2016
          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: JAMES P. HALLETT                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARK E. HILL                        Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: J. MARK HOWELL                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: LYNN JOLLIFFE                       Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MICHAEL T. KESTNER                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JOHN P. LARSON                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: STEPHEN E. SMITH                    Mgmt          For                            For

2.     TO APPROVE THE AMENDMENT AND RESTATEMENT OF               Mgmt          For                            For
       THE COMPANY'S AMENDED AND RESTATED
       CERTIFICATE OF INCORPORATION TO PROVIDE
       THAT THE COMPANY'S STOCKHOLDERS MAY REMOVE
       ANY DIRECTOR FROM OFFICE, WITH OR WITHOUT
       CAUSE, AND OTHER MINISTERIAL CHANGES

3.     TO RATIFY THE AUDIT COMMITTEE'S APPOINTMENT               Mgmt          For                            For
       OF KPMG LLP AS THE COMPANY'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016




--------------------------------------------------------------------------------------------------------------------------
 KELLOGG COMPANY                                                                             Agenda Number:  934339107
--------------------------------------------------------------------------------------------------------------------------
        Security:  487836108
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2016
          Ticker:  K
            ISIN:  US4878361082
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARY LASCHINGER                                           Mgmt          For                            For
       CYNTHIA HARDIN MILLIGAN                                   Mgmt          For                            For
       CAROLYN TASTAD                                            Mgmt          For                            For
       NOEL WALLACE                                              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 2016.

4.     SHAREOWNER PROPOSAL, IF PROPERLY PRESENTED                Shr           For                            For
       AT THE MEETING, TO RECOGNIZE KELLOGG'S
       EFFORTS REGARDING ANIMAL WELFARE.

5.     SHAREOWNER PROPOSAL, IF PROPERLY PRESENTED                Shr           Against                        For
       AT THE MEETING, TO ADOPT SIMPLE MAJORITY
       VOTE.




--------------------------------------------------------------------------------------------------------------------------
 KIMBERLY-CLARK CORPORATION                                                                  Agenda Number:  934339866
--------------------------------------------------------------------------------------------------------------------------
        Security:  494368103
    Meeting Type:  Annual
    Meeting Date:  04-May-2016
          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: MARC J. SHAPIRO                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MICHAEL D. WHITE                    Mgmt          For                            For

2.     RATIFICATION OF AUDITORS                                  Mgmt          For                            For

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION

4.     REAPPROVAL OF PERFORMANCE GOALS UNDER THE                 Mgmt          For                            For
       2011 EQUITY PARTICIPATION PLAN

5.     APPROVAL OF THE AMENDED AND RESTATED 2011                 Mgmt          For                            For
       OUTSIDE DIRECTORS' COMPENSATION PLAN




--------------------------------------------------------------------------------------------------------------------------
 KINDER MORGAN, INC.                                                                         Agenda Number:  934353044
--------------------------------------------------------------------------------------------------------------------------
        Security:  49456B101
    Meeting Type:  Annual
    Meeting Date:  10-May-2016
          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 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.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2016

3.     STOCKHOLDER PROPOSAL RELATING TO A REPORT                 Shr           Against                        For
       ON OUR COMPANY'S RESPONSE TO CLIMATE CHANGE

4.     STOCKHOLDER PROPOSAL RELATING TO A REPORT                 Shr           Against                        For
       ON METHANE EMISSIONS

5.     STOCKHOLDER PROPOSAL RELATING TO AN ANNUAL                Shr           Against                        For
       SUSTAINABILITY REPORT

6.     STOCKHOLDER PROPOSAL RELATING TO A REPORT                 Shr           Against                        For
       ON DIVERSITY OF THE BOARD OF DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 LEGGETT & PLATT, INCORPORATED                                                               Agenda Number:  934349576
--------------------------------------------------------------------------------------------------------------------------
        Security:  524660107
    Meeting Type:  Annual
    Meeting Date:  17-May-2016
          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: MATTHEW C. FLANIGAN                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KARL G. GLASSMAN                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOSEPH W. MCCLANATHAN               Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JUDY C. ODOM                        Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PHOEBE A. WOOD                      Mgmt          For                            For

2.     RATIFICATION OF THE AUDIT COMMITTEE'S                     Mgmt          For                            For
       SELECTION OF PRICEWATERHOUSECOOPERS LLP AS
       THE COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2016.

3.     AN ADVISORY VOTE TO APPROVE NAMED EXECUTIVE               Mgmt          For                            For
       OFFICER COMPENSATION AS DESCRIBED IN THE
       COMPANY'S PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 LINEAR TECHNOLOGY CORPORATION                                                               Agenda Number:  934281786
--------------------------------------------------------------------------------------------------------------------------
        Security:  535678106
    Meeting Type:  Annual
    Meeting Date:  04-Nov-2015
          Ticker:  LLTC
            ISIN:  US5356781063
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: ROBERT H. SWANSON,                  Mgmt          For                            For
       JR.

1.2    ELECTION OF DIRECTOR: LOTHAR MAIER                        Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: ARTHUR C. AGNOS                     Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: JOHN J. GORDON                      Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: DAVID S. LEE                        Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: RICHARD M. MOLEY                    Mgmt          For                            For

1.7    ELECTION OF DIRECTOR: THOMAS S. VOLPE                     Mgmt          For                            For

2      TO APPROVE THE COMPANY'S AMENDMENT TO THE                 Mgmt          For                            For
       2005 EMPLOYEE STOCK PURCHASE PLAN TO
       INCREASE NUMBER OF SHARES RESERVED FOR
       ISSUANCE THEREUNDER.

3      TO HOLD AN ADVISORY VOTE ON EXECUTIVE                     Mgmt          For                            For
       COMPENSATION.

4      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 JULY 3, 2016.




--------------------------------------------------------------------------------------------------------------------------
 LOCKHEED MARTIN CORPORATION                                                                 Agenda Number:  934341544
--------------------------------------------------------------------------------------------------------------------------
        Security:  539830109
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2016
          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: BRUCE A. CARLSON                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JAMES O. ELLIS, JR.                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: THOMAS J. FALK                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MARILLYN A. HEWSON                  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 2016

3.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF OUR NAMED EXECUTIVE OFFICERS
       ("SAY-ON-PAY")

4.     MANAGEMENT PROPOSAL TO RE-APPROVE                         Mgmt          For                            For
       PERFORMANCE GOALS FOR THE 2011 INCENTIVE
       PERFORMANCE AWARD PLAN

5.     STOCKHOLDER PROPOSAL ON SPECIAL MEETING                   Shr           For                            Against
       STOCK OWNERSHIP THRESHOLD




--------------------------------------------------------------------------------------------------------------------------
 LYONDELLBASELL INDUSTRIES N.V.                                                              Agenda Number:  934395369
--------------------------------------------------------------------------------------------------------------------------
        Security:  N53745100
    Meeting Type:  Annual
    Meeting Date:  11-May-2016
          Ticker:  LYB
            ISIN:  NL0009434992
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF CLASS III SUPERVISORY DIRECTOR:               Mgmt          For                            For
       JACQUES AIGRAIN

1B.    ELECTION OF CLASS III SUPERVISORY DIRECTOR:               Mgmt          For                            For
       LINCOLN BENET

1C.    ELECTION OF CLASS III SUPERVISORY DIRECTOR:               Mgmt          For                            For
       NANCE K. DICCIANI

1D.    ELECTION OF CLASS III SUPERVISORY DIRECTOR:               Mgmt          For                            For
       BRUCE A. SMITH

2A.    TO ELECT MANAGING DIRECTOR TO SERVE A                     Mgmt          For                            For
       TWO-YEAR TERM: THOMAS AEBISCHER

2B.    TO ELECT MANAGING DIRECTOR TO SERVE A                     Mgmt          For                            For
       TWO-YEAR TERM: DAN COOMBS

2C.    TO ELECT MANAGING DIRECTOR TO SERVE A                     Mgmt          For                            For
       TWO-YEAR TERM: JAMES D. GUILFOYLE

3.     ADOPTION OF ANNUAL ACCOUNTS FOR 2015                      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 2015 FISCAL YEAR

9.     ADVISORY (NON-BINDING) VOTE APPROVING                     Mgmt          For                            For
       EXECUTIVE COMPENSATION

10.    APPROVAL TO REPURCHASE UP TO 10% OF OUR                   Mgmt          For                            For
       OUTSTANDING SHARES




--------------------------------------------------------------------------------------------------------------------------
 MARATHON OIL CORPORATION                                                                    Agenda Number:  934378731
--------------------------------------------------------------------------------------------------------------------------
        Security:  565849106
    Meeting Type:  Annual
    Meeting Date:  25-May-2016
          Ticker:  MRO
            ISIN:  US5658491064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: GAURDIE E. BANISTER,                Mgmt          For                            For
       JR.

1B.    ELECTION OF DIRECTOR: GREGORY H. BOYCE                    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 2016.

3.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF OUR NAMED EXECUTIVE OFFICERS.

4.     APPROVAL OF OUR 2016 INCENTIVE COMPENSATION               Mgmt          For                            For
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 MARSH & MCLENNAN COMPANIES, INC.                                                            Agenda Number:  934356432
--------------------------------------------------------------------------------------------------------------------------
        Security:  571748102
    Meeting Type:  Annual
    Meeting Date:  19-May-2016
          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: ELAINE LA ROCHE                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MARIA SILVIA BASTOS                 Mgmt          For                            For
       MARQUES

1F.    ELECTION OF DIRECTOR: STEVEN A. MILLS                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: BRUCE P. NOLOP                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MARC D. OKEN                        Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MORTON O. SCHAPIRO                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: LLOYD M. YATES                      Mgmt          For                            For

1K.    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




--------------------------------------------------------------------------------------------------------------------------
 MATTEL, INC.                                                                                Agenda Number:  934364073
--------------------------------------------------------------------------------------------------------------------------
        Security:  577081102
    Meeting Type:  Annual
    Meeting Date:  19-May-2016
          Ticker:  MAT
            ISIN:  US5770811025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MICHAEL J. DOLAN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: TREVOR A. EDWARDS                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DR. FRANCES D.                      Mgmt          For                            For
       FERGUSSON

1D.    ELECTION OF DIRECTOR: ANN LEWNES                          Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DOMINIC NG                          Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: VASANT M. PRABHU                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: DEAN A. SCARBOROUGH                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: CHRISTOPHER A.                      Mgmt          For                            For
       SINCLAIR

1I.    ELECTION OF DIRECTOR: DIRK VAN DE PUT                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KATHY WHITE LOYD                    Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION, AS DESCRIBED IN THE
       MATTEL, INC. PROXY STATEMENT.

3.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS MATTEL,
       INC.'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE YEAR ENDING
       DECEMBER 31, 2016.

4.     STOCKHOLDER PROPOSAL REGARDING AN                         Shr           Against                        For
       INDEPENDENT BOARD CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 MAXIM INTEGRATED PRODUCTS, INC.                                                             Agenda Number:  934284136
--------------------------------------------------------------------------------------------------------------------------
        Security:  57772K101
    Meeting Type:  Annual
    Meeting Date:  12-Nov-2015
          Ticker:  MXIM
            ISIN:  US57772K1016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       B. KIPLING HAGOPIAN                                       Mgmt          For                            For
       TUNC DOLUCA                                               Mgmt          For                            For
       JAMES R. BERGMAN                                          Mgmt          For                            For
       JOSEPH R. BRONSON                                         Mgmt          For                            For
       ROBERT E. GRADY                                           Mgmt          For                            For
       WILLIAM D. WATKINS                                        Mgmt          For                            For
       A.R. FRANK WAZZAN                                         Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF DELOITTE &                   Mgmt          For                            For
       TOUCHE LLP AS MAXIM INTEGRATED'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING JUNE 25,
       2016.

3.     TO RATIFY AND APPROVE AN AMENDMENT TO MAXIM               Mgmt          For                            For
       INTEGRATED'S 2008 EMPLOYEE STOCK PURCHASE
       PLAN TO INCREASE THE NUMBER OF SHARES
       AVAILABLE FOR ISSUANCE THEREUNDER BY
       2,000,000 SHARES.

4.     TO RATIFY AND APPROVE AN AMENDMENT TO MAXIM               Mgmt          For                            For
       INTEGRATED'S 1996 STOCK INCENTIVE PLAN TO
       INCREASE THE NUMBER OF SHARES AVAILABLE FOR
       ISSUANCE THEREUNDER BY 4,000,000 SHARES.

5.     TO RATIFY AND APPROVE AN AMENDMENT TO MAXIM               Mgmt          For                            For
       INTEGRATED'S RESTATED CERTIFICATE OF
       INCORPORATION TO ELIMINATE THE ABILITY OF
       STOCKHOLDERS TO CUMULATE THEIR VOTES IN
       FUTURE ELECTIONS OF DIRECTORS.

6.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 MCDONALD'S CORPORATION                                                                      Agenda Number:  934375898
--------------------------------------------------------------------------------------------------------------------------
        Security:  580135101
    Meeting Type:  Annual
    Meeting Date:  26-May-2016
          Ticker:  MCD
            ISIN:  US5801351017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: LLOYD DEAN                          Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: STEPHEN EASTERBROOK                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: ROBERT ECKERT                       Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARGARET GEORGIADIS                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ENRIQUE HERNANDEZ,                  Mgmt          For                            For
       JR.

1F.    ELECTION OF DIRECTOR: JEANNE JACKSON                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: RICHARD LENNY                       Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: WALTER MASSEY                       Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOHN MULLIGAN                       Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: SHEILA PENROSE                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOHN ROGERS, JR.                    Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: MILES 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 2016.

4.     ADVISORY VOTE ON A SHAREHOLDER PROPOSAL                   Shr           For                            Against
       REQUESTING THAT MATTERS PRESENTED BY
       SHAREHOLDERS BE DECIDED BY SIMPLE MAJORITY
       VOTE, IF PRESENTED.

5.     ADVISORY VOTE ON A SHAREHOLDER PROPOSAL                   Shr           For                            Against
       REQUESTING ABILITY OF SHAREHOLDERS TO ACT
       BY WRITTEN CONSENT, IF PRESENTED.

6.     ADVISORY VOTE ON A SHAREHOLDER PROPOSAL                   Shr           For                            Against
       REQUESTING THAT THE BOARD MAKE ALL LAWFUL
       EFFORTS TO IMPLEMENT AND/OR INCREASE
       ACTIVITY ON THE HOLY LAND PRINCIPLES, IF
       PRESENTED.

7.     ADVISORY VOTE ON A SHAREHOLDER PROPOSAL                   Shr           Against                        For
       REQUESTING THE BOARD ADOPT A POLICY
       REGARDING USE OF ANTIBIOTICS BY ITS MEAT
       SUPPLIERS, IF PRESENTED.

8.     ADVISORY VOTE ON A SHAREHOLDER PROPOSAL                   Shr           For                            Against
       REQUESTING AN ANNUAL CONGRUENCY ANALYSIS
       BETWEEN CORPORATE VALUES AND POLITICAL
       CONTRIBUTIONS, IF PRESENTED.

9.     ADVISORY VOTE ON A SHAREHOLDER PROPOSAL                   Shr           For                            Against
       REQUESTING AN ANNUAL CONGRUENCY ANALYSIS OF
       COMPANY VALUES AND POLICY ACTIVITIES, IF
       PRESENTED




--------------------------------------------------------------------------------------------------------------------------
 MEDTRONIC PLC                                                                               Agenda Number:  934292436
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5960L103
    Meeting Type:  Annual
    Meeting Date:  11-Dec-2015
          Ticker:  MDT
            ISIN:  IE00BTN1Y115
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD H. ANDERSON                 Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: CRAIG ARNOLD                        Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SCOTT C. DONNELLY                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RANDALL HOGAN III                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: OMAR ISHRAK                         Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SHIRLEY A. JACKSON,                 Mgmt          For                            For
       PH.D.

1G.    ELECTION OF DIRECTOR: MICHAEL O. LEAVITT                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JAMES T. LENEHAN                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ELIZABETH NABEL, M.D.               Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DENISE M. O'LEARY                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: KENDALL J. POWELL                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: ROBERT C. POZEN                     Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: PREETHA REDDY                       Mgmt          For                            For

2.     TO RATIFY THE RE-APPOINTMENT OF                           Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS MEDTRONIC'S
       INDEPENDENT AUDITOR FOR FISCAL YEAR 2016
       AND AUTHORIZE THE BOARD OF DIRECTORS,
       ACTING THROUGH THE AUDIT COMMITTEE, TO SET
       ITS REMUNERATION.

3.     TO APPROVE IN A NON-BINDING ADVISORY VOTE,                Mgmt          For                            For
       NAMED EXECUTIVE OFFICER COMPENSATION (A
       "SAY-ON-PAY" VOTE).

4.     TO APPROVE, IN A NON-BINDING ADVISORY VOTE,               Mgmt          1 Year                         For
       THE FREQUENCY OF SAY-ON-PAY VOTES.




--------------------------------------------------------------------------------------------------------------------------
 MERCK & CO., INC.                                                                           Agenda Number:  934378515
--------------------------------------------------------------------------------------------------------------------------
        Security:  58933Y105
    Meeting Type:  Annual
    Meeting Date:  24-May-2016
          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: PAMELA J. CRAIG                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KENNETH C. FRAZIER                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: THOMAS H. GLOCER                    Mgmt          For                            For

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: PAUL B. ROTHMAN                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: PATRICIA F. RUSSO                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CRAIG B. THOMPSON                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: WENDELL P. WEEKS                    Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: PETER C. WENDELL                    Mgmt          For                            For

2.     NON-BINDING ADVISORY VOTE TO APPROVE THE                  Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

3.     RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       COMPANY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2016.

4.     SHAREHOLDER PROPOSAL TO ADOPT A                           Shr           Against                        For
       SHAREHOLDERS' RIGHT TO ACT BY WRITTEN
       CONSENT.

5.     SHAREHOLDER PROPOSAL REQUESTING AN                        Shr           Against                        For
       INDEPENDENT BOARD CHAIRMAN.

6.     SHAREHOLDER PROPOSAL REQUESTING A REPORT ON               Shr           Against                        For
       DISPOSAL OF UNUSED OR EXPIRED DRUGS.




--------------------------------------------------------------------------------------------------------------------------
 MEREDITH CORPORATION                                                                        Agenda Number:  934283502
--------------------------------------------------------------------------------------------------------------------------
        Security:  589433101
    Meeting Type:  Annual
    Meeting Date:  11-Nov-2015
          Ticker:  MDP
            ISIN:  US5894331017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       FREDERICK B. HENRY                                        Mgmt          For                            For
       DONALD C. BERG                                            Mgmt          For                            For
       JOEL W. JOHNSON                                           Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       EXECUTIVE COMPENSATION PROGRAM FOR THE
       COMPANY'S NAMED EXECUTIVE OFFICERS AS
       DESCRIBED IN THIS 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 JUNE
       30, 2016




--------------------------------------------------------------------------------------------------------------------------
 MICROCHIP TECHNOLOGY INCORPORATED                                                           Agenda Number:  934260124
--------------------------------------------------------------------------------------------------------------------------
        Security:  595017104
    Meeting Type:  Annual
    Meeting Date:  14-Aug-2015
          Ticker:  MCHP
            ISIN:  US5950171042
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       STEVE SANGHI                                              Mgmt          For                            For
       MATTHEW W. CHAPMAN                                        Mgmt          For                            For
       L.B. DAY                                                  Mgmt          For                            For
       ESTHER L. JOHNSON                                         Mgmt          For                            For
       WADE F. MEYERCORD                                         Mgmt          For                            For

2.     PROPOSAL TO APPROVE THE ISSUANCE OF OUR                   Mgmt          For                            For
       SHARES UPON CONVERSION OF OUR SENIOR
       CONVERTIBLE DEBENTURES AS REQUIRED BY THE
       NASDAQ LISTING RULES SO THAT UPON FUTURE
       ADJUSTMENT OF THE CONVERSION RATE WE CAN
       MAINTAIN OUR CURRENT ACCOUNTING TREATMENT
       AND MAINTAIN THE FLEXIBILITY TO ISSUE
       SHARES UPON CONVERSION OF SUCH DEBENTURES.

3.     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM OF MICROCHIP FOR THE
       FISCAL YEAR ENDING MARCH 31, 2016.

4.     PROPOSAL TO APPROVE, ON AN ADVISORY                       Mgmt          For                            For
       (NON-BINDING) BASIS, THE COMPENSATION OF
       OUR NAMED EXECUTIVES.




--------------------------------------------------------------------------------------------------------------------------
 MOTOROLA SOLUTIONS, INC.                                                                    Agenda Number:  934354779
--------------------------------------------------------------------------------------------------------------------------
        Security:  620076307
    Meeting Type:  Annual
    Meeting Date:  16-May-2016
          Ticker:  MSI
            ISIN:  US6200763075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: GREGORY Q. BROWN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: KENNETH C. DAHLBERG                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: EGON P. DURBAN                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MICHAEL V. HAYDEN                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CLAYTON M. JONES                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JUDY C. LEWENT                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: GREGORY K. MONDRE                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ANNE R. PRAMAGGIORE                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: SAMUEL C. SCOTT, III                Mgmt          For                            For

2.     ADVISORY APPROVAL OF THE COMPANY'S                        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 2016.

4.     STOCKHOLDER PROPOSAL RE: LOBBYING                         Shr           For                            Against
       DISCLOSURE.




--------------------------------------------------------------------------------------------------------------------------
 MSC INDUSTRIAL DIRECT CO., INC.                                                             Agenda Number:  934310323
--------------------------------------------------------------------------------------------------------------------------
        Security:  553530106
    Meeting Type:  Annual
    Meeting Date:  21-Jan-2016
          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
       MICHAEL KAUFMANN                                          Mgmt          For                            For
       DENIS KELLY                                               Mgmt          For                            For
       STEVEN PALADINO                                           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 2016.

3.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 MURPHY OIL CORPORATION                                                                      Agenda Number:  934354553
--------------------------------------------------------------------------------------------------------------------------
        Security:  626717102
    Meeting Type:  Annual
    Meeting Date:  11-May-2016
          Ticker:  MUR
            ISIN:  US6267171022
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: T.J. COLLINS                        Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: S.A. COSSE                          Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: C.P. DEMING                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: L.R. DICKERSON                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: R.W. JENKINS                        Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: J.V. KELLEY                         Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: W. MIROSH                           Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: R.M. MURPHY                         Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: J.W. NOLAN                          Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: N.E. SCHMALE                        Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: L.A. SUGG                           Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: C.G. THEUS                          Mgmt          For                            For

2.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

3.     APPROVE THE PROPOSED 2017 ANNUAL INCENTIVE                Mgmt          For                            For
       PLAN.

4.     APPROVE THE APPOINTMENT OF KPMG LLP AS                    Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2016.




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL OILWELL VARCO, INC.                                                                Agenda Number:  934386093
--------------------------------------------------------------------------------------------------------------------------
        Security:  637071101
    Meeting Type:  Annual
    Meeting Date:  18-May-2016
          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: MARCELA E. DONADIO                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: BEN A. GUILL                        Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAMES T. HACKETT                    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: WILLIAM R. THOMAS                   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

4.     APPROVE AMENDMENTS TO THE NATIONAL OILWELL                Mgmt          For                            For
       VARCO, INC. LONG-TERM INCENTIVE PLAN




--------------------------------------------------------------------------------------------------------------------------
 NEW YORK COMMUNITY BANCORP, INC.                                                            Agenda Number:  934351545
--------------------------------------------------------------------------------------------------------------------------
        Security:  649445103
    Meeting Type:  Special
    Meeting Date:  26-Apr-2016
          Ticker:  NYCB
            ISIN:  US6494451031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     A PROPOSAL TO ADOPT THE AGREEMENT AND PLAN                Mgmt          For                            For
       OF MERGER, DATED AS OF OCTOBER 28, 2015, BY
       AND BETWEEN ASTORIA FINANCIAL CORPORATION
       AND NEW YORK COMMUNITY BANCORP, INC. (THE
       "COMPANY"), PURSUANT TO WHICH ASTORIA WILL
       MERGE WITH AND INTO THE COMPANY, AS
       DESCRIBED IN THE ATTACHED JOINT PROXY
       STATEMENT/PROSPECTUS (THE "MERGER
       PROPOSAL").

2.     A PROPOSAL TO APPROVE AN AMENDMENT TO THE                 Mgmt          For                            For
       COMPANY'S AMENDED AND RESTATED ARTICLES OF
       INCORPORATION TO INCREASE THE COMPANY'S
       AUTHORIZED SHARES OF COMMON STOCK BY 300
       MILLION TO 900 MILLION (THE "CHARTER
       AMENDMENT PROPOSAL").

3.     A PROPOSAL TO ADJOURN THE SPECIAL MEETING,                Mgmt          For                            For
       IF NECESSARY OR APPROPRIATE, TO SOLICIT
       ADDITIONAL PROXIES IN FAVOR OF THE MERGER
       PROPOSAL AND THE CHARTER AMENDMENT
       PROPOSAL.




--------------------------------------------------------------------------------------------------------------------------
 NEW YORK COMMUNITY BANCORP, INC.                                                            Agenda Number:  934400273
--------------------------------------------------------------------------------------------------------------------------
        Security:  649445103
    Meeting Type:  Annual
    Meeting Date:  07-Jun-2016
          Ticker:  NYCB
            ISIN:  US6494451031
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: MICHAEL J. LEVINE                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: RONALD A. ROSENFELD                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: LAWRENCE J. SAVARESE                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JOHN M. TSIMBINOS                   Mgmt          For                            For

2.     THE RATIFICATION OF THE APPOINTMENT OF KPMG               Mgmt          For                            For
       LLP AS THE INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM OF THE COMPANY FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2016.

3.     A PROPOSAL TO AMEND THE AMENDED AND                       Mgmt          For                            For
       RESTATED CERTIFICATE OF INCORPORATION OF
       THE COMPANY IN ORDER TO PHASE OUT THE
       CLASSIFICATION OF THE BOARD OF DIRECTORS
       AND PROVIDE INSTEAD FOR THE ANNUAL ELECTION
       OF DIRECTORS.

4.     A SHAREHOLDER PROPOSAL REGARDING PROXY                    Shr           For                            Against
       ACCESS, IF PROPERLY PRESENTED AT THE
       MEETING.




--------------------------------------------------------------------------------------------------------------------------
 NIELSEN HOLDINGS PLC                                                                        Agenda Number:  934413333
--------------------------------------------------------------------------------------------------------------------------
        Security:  G6518L108
    Meeting Type:  Annual
    Meeting Date:  21-Jun-2016
          Ticker:  NLSN
            ISIN:  GB00BWFY5505
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JAMES A. ATTWOOD, JR.               Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: MITCH BARNS                         Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DAVID L. CALHOUN                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: KAREN M. HOGUET                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JAMES M. KILTS                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: HARISH MANWANI                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: KATHRYN V. MARINELLO                Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROBERT POZEN                        Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: VIVEK RANADIVE                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JAVIER G. TERUEL                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: LAUREN ZALAZNICK                    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, 2016.

3.     TO REAPPOINT ERNST & YOUNG LLP AS OUR UK                  Mgmt          For                            For
       STATUTORY AUDITOR TO AUDIT OUR UK STATUTORY
       ANNUAL ACCOUNTS FOR THE YEAR ENDING
       DECEMBER 31, 2016.

4.     TO AUTHORIZE THE BOARD OF DIRECTORS TO                    Mgmt          For                            For
       DETERMINE THE COMPENSATION OF OUR UK
       STATUTORY AUDITOR.

5.     TO APPROVE THE NIELSEN HOLDINGS PLC 2016                  Mgmt          For                            For
       EMPLOYEE SHARE PURCHASE PLAN.

6.     TO APPROVE ON A NON-BINDING, ADVISORY BASIS               Mgmt          For                            For
       THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS AS DISCLOSED IN THE PROXY
       STATEMENT PURSUANT TO THE RULES OF THE U.S.
       SECURITIES AND EXCHANGE COMMISSION.

7.     TO APPROVE ON A NON-BINDING, ADVISORY BASIS               Mgmt          For                            For
       THE DIRECTORS' COMPENSATION REPORT FOR THE
       YEAR ENDED DECEMBER 31, 2015.

8.     TO APPROVE THE DIRECTORS' COMPENSATION                    Mgmt          For                            For
       POLICY.




--------------------------------------------------------------------------------------------------------------------------
 NUCOR CORPORATION                                                                           Agenda Number:  934353070
--------------------------------------------------------------------------------------------------------------------------
        Security:  670346105
    Meeting Type:  Annual
    Meeting Date:  13-May-2016
          Ticker:  NUE
            ISIN:  US6703461052
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOHN J. FERRIOLA                                          Mgmt          For                            For
       GREGORY J. HAYES                                          Mgmt          For                            For
       VICTORIA F. HAYNES, PHD                                   Mgmt          For                            For
       BERNARD L. KASRIEL                                        Mgmt          For                            For
       CHRISTOPHER J. KEARNEY                                    Mgmt          For                            For
       LAURETTE T. KOELLNER                                      Mgmt          For                            For
       RAYMOND J. MILCHOVICH                                     Mgmt          For                            For
       JOHN H. WALKER                                            Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS NUCOR'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE YEAR ENDING DECEMBER 31, 2016

3.     APPROVAL OF THE AMENDMENT TO NUCOR'S                      Mgmt          For                            For
       RESTATED CERTIFICATE OF INCORPORATION TO
       ADOPT A MAJORITY VOTING STANDARD, ELIMINATE
       CUMULATIVE VOTING AND REMOVE OBSOLETE
       PROVISIONS

4.     STOCKHOLDER PROPOSAL REGARDING NUCOR'S                    Shr           Against                        For
       LOBBYING AND CORPORATE SPENDING ON
       POLITICAL CONTRIBUTIONS

5.     STOCKHOLDER PROPOSAL REGARDING GREENHOUSE                 Shr           Against                        For
       GAS (GHG) EMISSIONS




--------------------------------------------------------------------------------------------------------------------------
 OCCIDENTAL PETROLEUM CORPORATION                                                            Agenda Number:  934342762
--------------------------------------------------------------------------------------------------------------------------
        Security:  674599105
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2016
          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: VICKI A. HOLLUB                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM R. KLESSE                   Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: AVEDICK B. POLADIAN                 Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ELISSE B. WALTER                    Mgmt          For                            For

2.     ADVISORY VOTE APPROVING EXECUTIVE                         Mgmt          For                            For
       COMPENSATION

3.     RATIFICATION OF SELECTION OF KPMG LLP AS                  Mgmt          For                            For
       INDEPENDENT AUDITORS

4.     REVIEW PUBLIC POLICY ADVOCACY ON CLIMATE                  Shr           For                            Against

5.     CARBON LEGISLATION IMPACT ASSESSMENT                      Shr           For                            Against

6.     SPECIAL SHAREOWNER MEETINGS                               Shr           For                            Against

7.     METHANE EMISSIONS AND FLARING                             Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 OCEANEERING INTERNATIONAL, INC.                                                             Agenda Number:  934384253
--------------------------------------------------------------------------------------------------------------------------
        Security:  675232102
    Meeting Type:  Annual
    Meeting Date:  06-May-2016
          Ticker:  OII
            ISIN:  US6752321025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       M. KEVIN MCEVOY                                           Mgmt          For                            For
       PAUL B. MURPHY, JR.                                       Mgmt          For                            For

2.     ADVISORY VOTE ON A RESOLUTION TO APPROVE                  Mgmt          For                            For
       THE COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

3.     PROPOSAL TO RATIFY THE APPOINTMENT OF ERNST               Mgmt          For                            For
       & YOUNG LLP AS OUR INDEPENDENT AUDITORS FOR
       THE YEAR ENDING DECEMBER 31, 2016.




--------------------------------------------------------------------------------------------------------------------------
 OLD REPUBLIC INTERNATIONAL CORPORATION                                                      Agenda Number:  934405716
--------------------------------------------------------------------------------------------------------------------------
        Security:  680223104
    Meeting Type:  Annual
    Meeting Date:  27-May-2016
          Ticker:  ORI
            ISIN:  US6802231042
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JIMMY A. DEW                                              Mgmt          For                            For
       JOHN M. DIXON                                             Mgmt          For                            For
       DENNIS P. VAN MIEGHEM                                     Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF KPMG LLP AS THE                Mgmt          For                            For
       COMPANY'S AUDITORS FOR 2016

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

4.     TO VOTE ON THE SHAREHOLDER PROPOSAL LISTED                Shr           For                            Against
       IN THE COMPANY'S PROXY STATEMENT, IF
       PROPERLY SUBMITTED




--------------------------------------------------------------------------------------------------------------------------
 OLIN CORPORATION                                                                            Agenda Number:  934270810
--------------------------------------------------------------------------------------------------------------------------
        Security:  680665205
    Meeting Type:  Special
    Meeting Date:  15-Sep-2015
          Ticker:  OLN
            ISIN:  US6806652052
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     PROPOSAL TO APPROVE THE ISSUANCE OF SHARES                Mgmt          For                            For
       OF OLIN COMMON STOCK IN THE MERGER.

2.     PROPOSAL TO APPROVE THE CHARTER AMENDMENT                 Mgmt          For                            For
       TO INCREASE THE NUMBER OF AUTHORIZED SHARES
       OF OLIN COMMON STOCK.

3.     PROPOSAL TO ADJOURN OR POSTPONE THE SPECIAL               Mgmt          For                            For
       MEETING, IF NECESSARY OR APPROPRIATE, TO
       SOLICIT ADDITIONAL PROXIES IF THERE ARE NOT
       SUFFICIENT VOTES AT THE TIME OF THE SPECIAL
       MEETING TO APPROVE THE ISSUANCE OF SHARES
       OF OLIN COMMON STOCK IN THE MERGER OR TO
       APPROVE THE CHARTER AMENDMENT TO INCREASE
       THE NUMBER OF AUTHORIZED SHARES OF OLIN
       COMMON STOCK.




--------------------------------------------------------------------------------------------------------------------------
 OLIN CORPORATION                                                                            Agenda Number:  934341493
--------------------------------------------------------------------------------------------------------------------------
        Security:  680665205
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2016
          Ticker:  OLN
            ISIN:  US6806652052
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: C. ROBERT BUNCH                     Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: RANDALL W. LARRIMORE                Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: JOHN M.B. O'CONNOR                  Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: WILLIAM H. WEIDEMAN                 Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: JOHN E. FISCHER                     Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: CAROL A. WILLIAMS                   Mgmt          For                            For

2.     APPROVAL OF THE OLIN CORPORATION 2016 LONG                Mgmt          For                            For
       TERM INCENTIVE PLAN AND PERFORMANCE
       MEASURES PURSUANT TO SECTION 162(M) OF THE
       INTERNAL REVENUE CODE.

3.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

4.     RATIFICATION OF APPOINTMENT OF INDEPENDENT                Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM.




--------------------------------------------------------------------------------------------------------------------------
 OMNICOM GROUP INC.                                                                          Agenda Number:  934386473
--------------------------------------------------------------------------------------------------------------------------
        Security:  681919106
    Meeting Type:  Annual
    Meeting Date:  24-May-2016
          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: SUSAN S. DENISON                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MICHAEL A. HENNING                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DEBORAH J. KISSIRE                  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

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE COMPANY'S INDEPENDENT AUDITORS FOR
       THE 2016 FISCAL YEAR.

3.     ADVISORY VOTE TO APPROVE THE COMPANY'S                    Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     SHAREHOLDER PROPOSAL REQUIRING ANNUAL                     Shr           For                            Against
       DISCLOSURE OF EEO-1 DATA.

5.     SHAREHOLDER PROPOSAL REQUIRING AN                         Shr           For                            Against
       INDEPENDENT BOARD CHAIRMAN.




--------------------------------------------------------------------------------------------------------------------------
 ONEOK, INC.                                                                                 Agenda Number:  934379365
--------------------------------------------------------------------------------------------------------------------------
        Security:  682680103
    Meeting Type:  Annual
    Meeting Date:  25-May-2016
          Ticker:  OKE
            ISIN:  US6826801036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: BRIAN L. DERKSEN                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JULIE H. EDWARDS                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JOHN W. GIBSON                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RANDALL J. LARSON                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: STEVEN J. MALCOLM                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KEVIN S. MCCARTHY                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JIM W. MOGG                         Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: PATTYE L. MOORE                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GARY D. PARKER                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: EDUARDO A. RODRIGUEZ                Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: TERRY K. SPENCER                    Mgmt          For                            For

2.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM OF ONEOK, INC. FOR THE YEAR ENDING
       DECEMBER 31, 2016

3.     AN ADVISORY VOTE TO APPROVE ONEOK, INC.'S                 Mgmt          For                            For
       EXECUTIVE COMPENSATION




--------------------------------------------------------------------------------------------------------------------------
 OWENS & MINOR, INC.                                                                         Agenda Number:  934352434
--------------------------------------------------------------------------------------------------------------------------
        Security:  690732102
    Meeting Type:  Annual
    Meeting Date:  06-May-2016
          Ticker:  OMI
            ISIN:  US6907321029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: STUART M. ESSIG                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOHN W. GERDELMAN                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: LEMUEL E. LEWIS                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MARTHA H. MARSH                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: EDDIE N. MOORE, JR.                 Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: P. CODY PHIPPS                      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 RATIFY KPMG LLP AS THE COMPANY'S                  Mgmt          For                            For
       INDEPENDENT PUBLIC ACCOUNTING FIRM FOR
       2016.

3.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

4.     ADVISORY VOTE ON THE FREQUENCY OF A                       Mgmt          1 Year                         For
       SHAREHOLDER VOTE ON EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 PATTERSON COMPANIES, INC.                                                                   Agenda Number:  934267166
--------------------------------------------------------------------------------------------------------------------------
        Security:  703395103
    Meeting Type:  Annual
    Meeting Date:  21-Sep-2015
          Ticker:  PDCO
            ISIN:  US7033951036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       SCOTT P. ANDERSON                                         Mgmt          For                            For
       JOHN D. BUCK                                              Mgmt          For                            For
       JODY H. FERAGEN                                           Mgmt          For                            For
       SARENA S. LIN                                             Mgmt          For                            For
       ELLEN A. RUDNICK                                          Mgmt          For                            For
       NEIL A. SCHRIMSHER                                        Mgmt          For                            For
       LES C. VINNEY                                             Mgmt          For                            For
       JAMES W. WILTZ                                            Mgmt          For                            For

2.     APPROVAL OF OUR 2015 OMNIBUS INCENTIVE                    Mgmt          For                            For
       PLAN.

3.     ADVISORY APPROVAL OF EXECUTIVE                            Mgmt          For                            For
       COMPENSATION.

4.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       APRIL 30, 2016.




--------------------------------------------------------------------------------------------------------------------------
 PAYCHEX, INC.                                                                               Agenda Number:  934277559
--------------------------------------------------------------------------------------------------------------------------
        Security:  704326107
    Meeting Type:  Annual
    Meeting Date:  14-Oct-2015
          Ticker:  PAYX
            ISIN:  US7043261079
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: B. THOMAS GOLISANO                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOSEPH G. DOODY                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DAVID J.S. FLASCHEN                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PHILLIP HORSLEY                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: GRANT M. INMAN                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: PAMELA A. JOSEPH                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MARTIN MUCCI                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JOSEPH M. TUCCI                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: JOSEPH M. VELLI                     Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION.

3.     TO APPROVE AND AMEND THE PAYCHEX, INC. 2002               Mgmt          For                            For
       STOCK INCENTIVE PLAN, INCLUDING AN INCREASE
       IN THE SHARES AVAILABLE UNDER THE PLAN.

4.     TO APPROVE THE PAYCHEX, INC. 2015 QUALIFIED               Mgmt          For                            For
       EMPLOYEE STOCK PURCHASE PLAN.

5.     RATIFICATION OF THE SELECTION OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.




--------------------------------------------------------------------------------------------------------------------------
 PEOPLE'S UNITED FINANCIAL, INC.                                                             Agenda Number:  934336872
--------------------------------------------------------------------------------------------------------------------------
        Security:  712704105
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2016
          Ticker:  PBCT
            ISIN:  US7127041058
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOHN P. BARNES                                            Mgmt          For                            For
       COLLIN P. BARON                                           Mgmt          For                            For
       KEVIN T. BOTTOMLEY                                        Mgmt          For                            For
       GEORGE P. CARTER                                          Mgmt          For                            For
       WILLIAM F. CRUGER, JR.                                    Mgmt          For                            For
       JOHN K. DWIGHT                                            Mgmt          For                            For
       JERRY FRANKLIN                                            Mgmt          For                            For
       JANET M. HANSEN                                           Mgmt          For                            For
       RICHARD M. HOYT                                           Mgmt          For                            For
       NANCY MCALLISTER                                          Mgmt          For                            For
       MARK W. RICHARDS                                          Mgmt          For                            For
       KIRK W. WALTERS                                           Mgmt          For                            For

2.     APPROVE THE ADVISORY (NON-BINDING)                        Mgmt          For                            For
       RESOLUTION RELATING TO THE COMPENSATION OF
       NAMED EXECUTIVE OFFICERS.

3.     APPROVE THE AMENDMENT TO THE CERTIFICATE OF               Mgmt          For                            For
       INCORPORATION.

4.     RATIFY KPMG LLP AS OUR INDEPENDENT                        Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM FOR 2016.




--------------------------------------------------------------------------------------------------------------------------
 PEPSICO, INC.                                                                               Agenda Number:  934349261
--------------------------------------------------------------------------------------------------------------------------
        Security:  713448108
    Meeting Type:  Annual
    Meeting Date:  04-May-2016
          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: CESAR CONDE                         Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: IAN M. COOK                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DINA DUBLON                         Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RONA A. FAIRHEAD                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: RICHARD W. FISHER                   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 ACCOUNTING FIRM FOR FISCAL YEAR
       2016.

3.     ADVISORY APPROVAL OF THE COMPANY'S                        Mgmt          For                            For
       EXECUTIVE COMPENSATION.

4.     APPROVAL OF THE RENEWAL AND AMENDMENT OF                  Mgmt          For                            For
       THE PEPSICO, INC. LONG-TERM INCENTIVE PLAN.

5.     ESTABLISH BOARD COMMITTEE ON                              Shr           For                            Against
       SUSTAINABILITY.

6.     REPORT ON MINIMIZING IMPACTS OF NEONICS.                  Shr           For                            Against

7.     POLICY REGARDING HOLY LAND PRINCIPLES.                    Shr           For                            Against

8.     ADOPT QUANTITATIVE RENEWABLE ENERGY                       Shr           For                            Against
       TARGETS.




--------------------------------------------------------------------------------------------------------------------------
 PERKINELMER, INC.                                                                           Agenda Number:  934339816
--------------------------------------------------------------------------------------------------------------------------
        Security:  714046109
    Meeting Type:  Annual
    Meeting Date:  26-Apr-2016
          Ticker:  PKI
            ISIN:  US7140461093
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    TO ELECT NOMINEE FOR DIRECTOR FOR TERM OF                 Mgmt          For                            For
       ONE YEAR: PETER BARRETT

1B.    TO ELECT NOMINEE FOR DIRECTOR FOR TERM OF                 Mgmt          For                            For
       ONE YEAR: ROBERT F. FRIEL

1C.    TO ELECT NOMINEE FOR DIRECTOR FOR TERM OF                 Mgmt          For                            For
       ONE YEAR: SYLVIE GREGOIRE, PHARMD

1D.    TO ELECT NOMINEE FOR DIRECTOR FOR TERM OF                 Mgmt          For                            For
       ONE YEAR: NICHOLAS A. LOPARDO

1E.    TO ELECT NOMINEE FOR DIRECTOR FOR TERM OF                 Mgmt          For                            For
       ONE YEAR: ALEXIS P. MICHAS

1F.    TO ELECT NOMINEE FOR DIRECTOR FOR TERM OF                 Mgmt          For                            For
       ONE YEAR: VICKI L. SATO, PHD

1G.    TO ELECT NOMINEE FOR DIRECTOR FOR TERM OF                 Mgmt          For                            For
       ONE YEAR: KENTON J. SICCHITANO

1H.    TO ELECT NOMINEE FOR DIRECTOR FOR TERM OF                 Mgmt          For                            For
       ONE YEAR: PATRICK J. SULLIVAN

2.     TO RATIFY THE SELECTION OF DELOITTE &                     Mgmt          For                            For
       TOUCHE LLP AS PERKINELMER'S INDEPENDENT
       REGISTERED PUBLIC ACCOUNTING FIRM FOR THE
       CURRENT FISCAL YEAR.

3.     TO APPROVE, BY NON-BINDING ADVISORY VOTE,                 Mgmt          For                            For
       OUR EXECUTIVE COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 PFIZER INC.                                                                                 Agenda Number:  934341203
--------------------------------------------------------------------------------------------------------------------------
        Security:  717081103
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2016
          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: JOSEPH J. ECHEVARRIA                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: FRANCES D. FERGUSSON                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: HELEN H. HOBBS                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JAMES M. KILTS                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: SHANTANU NARAYEN                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: SUZANNE NORA JOHNSON                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: IAN C. READ                         Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: STEPHEN W. SANGER                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JAMES C. SMITH                      Mgmt          For                            For

2.     RATIFY THE SELECTION OF KPMG LLP AS                       Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2016

3.     ADVISORY APPROVAL OF EXECUTIVE COMPENSATION               Mgmt          For                            For

4.     SHAREHOLDER PROPOSAL REGARDING REPORT ON                  Shr           For                            Against
       LOBBYING ACTIVITIES

5.     SHAREHOLDER PROPOSAL REGARDING POLICY ON                  Shr           For                            Against
       DIRECTOR ELECTIONS

6.     SHAREHOLDER PROPOSAL REGARDING RIGHT TO ACT               Shr           For                            Against
       BY WRITTEN CONSENT

7.     SHAREHOLDER PROPOSAL REGARDING CERTAIN                    Shr           Against                        For
       TAXABLE EVENTS




--------------------------------------------------------------------------------------------------------------------------
 PHILIP MORRIS INTERNATIONAL INC.                                                            Agenda Number:  934347370
--------------------------------------------------------------------------------------------------------------------------
        Security:  718172109
    Meeting Type:  Annual
    Meeting Date:  04-May-2016
          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          For                            For
       COMPENSATION

4.     SHAREHOLDER PROPOSAL 1 - HUMAN RIGHTS                     Shr           Against                        For
       POLICY

5.     SHAREHOLDER PROPOSAL 2 - MEDIATION OF                     Shr           Against                        For
       ALLEGED HUMAN RIGHTS VIOLATIONS




--------------------------------------------------------------------------------------------------------------------------
 PHILLIPS 66                                                                                 Agenda Number:  934345984
--------------------------------------------------------------------------------------------------------------------------
        Security:  718546104
    Meeting Type:  Annual
    Meeting Date:  04-May-2016
          Ticker:  PSX
            ISIN:  US7185461040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: GREG C. GARLAND                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JOHN E. LOWE                        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
       2016.

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 TO AMEND THE CERTIFICATE OF
       INCORPORATION TO DECLASSIFY THE BOARD OF
       DIRECTORS OVER THE NEXT THREE YEARS.




--------------------------------------------------------------------------------------------------------------------------
 PINNACLE WEST CAPITAL CORPORATION                                                           Agenda Number:  934350000
--------------------------------------------------------------------------------------------------------------------------
        Security:  723484101
    Meeting Type:  Annual
    Meeting Date:  18-May-2016
          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
       ROY A. HERBERGER JR PHD                                   Mgmt          For                            For
       DALE E. KLEIN, PH.D.                                      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
       2016 PROXY STATEMENT.

3.     RATIFY THE APPOINTMENT OF THE COMPANY'S                   Mgmt          For                            For
       INDEPENDENT ACCOUNTANTS FOR THE YEAR ENDING
       DECEMBER 31, 2016.

4.     VOTE ON THE APPROVAL OF A SHAREHOLDER                     Shr           Against                        For
       PROPOSAL REGARDING A REPORT ON POLITICAL
       SPENDING, IF PROPERLY PRESENTED AT THE
       MEETING.




--------------------------------------------------------------------------------------------------------------------------
 PITNEY BOWES INC.                                                                           Agenda Number:  934354541
--------------------------------------------------------------------------------------------------------------------------
        Security:  724479100
    Meeting Type:  Annual
    Meeting Date:  09-May-2016
          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: LINDA S. SANFORD                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DAVID L. SHEDLARZ                   Mgmt          For                            For

1K.    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 2016.

3.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

4A.    APPROVAL OF THE MATERIAL TERMS OF THE                     Mgmt          For                            For
       PERFORMANCE GOALS PURSUANT TO IRC SECTION
       162(M) FOR THE PITNEY BOWES INC. KEY
       EMPLOYEES INCENTIVE PLAN

4B.    APPROVAL OF THE MATERIAL TERMS OF THE                     Mgmt          For                            For
       PERFORMANCE GOALS PURSUANT TO IRC SECTION
       162(M) FOR THE PITNEY BOWES INC. 2013 STOCK
       PLAN




--------------------------------------------------------------------------------------------------------------------------
 PPL CORPORATION                                                                             Agenda Number:  934386017
--------------------------------------------------------------------------------------------------------------------------
        Security:  69351T106
    Meeting Type:  Annual
    Meeting Date:  25-May-2016
          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: JOHN W. CONWAY                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: STEVEN G. ELLIOTT                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: RAJA RAJAMANNAR                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CRAIG A. ROGERSON                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: WILLIAM H. SPENCE                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: NATICA VON ALTHANN                  Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: KEITH H. WILLIAMSON                 Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ARMANDO ZAGALO DE                   Mgmt          For                            For
       LIMA

2.     ADVISORY VOTE TO APPROVE COMPENSATION OF                  Mgmt          For                            For
       NAMED EXECUTIVE OFFICERS

3.     APPROVE 2016 SHORT-TERM INCENTIVE PLAN                    Mgmt          For                            For

4.     AMENDMENT OF COMPANY'S ARTICLES OF                        Mgmt          For                            For
       INCORPORATION TO INCREASE THE NUMBER OF
       AUTHORIZED SHARES OF COMMON STOCK

5.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM

6.     SHAREOWNER PROPOSAL - ADOPT POLICY TO                     Shr           Against                        For
       REQUIRE INDEPENDENT CHAIRMAN OF THE BOARD

7.     SHAREOWNER PROPOSAL - ASSESS AND REPORT ON                Shr           Against                        For
       DISTRIBUTED RESOURCES DEPLOYMENT




--------------------------------------------------------------------------------------------------------------------------
 PRAXAIR, INC.                                                                               Agenda Number:  934341380
--------------------------------------------------------------------------------------------------------------------------
        Security:  74005P104
    Meeting Type:  Annual
    Meeting Date:  26-Apr-2016
          Ticker:  PX
            ISIN:  US74005P1049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: STEPHEN F. ANGEL                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: OSCAR BERNARDES                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: NANCE K. DICCIANI                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: EDWARD G. GALANTE                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: IRA D. HALL                         Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: RAYMOND W. LEBOEUF                  Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LARRY D. MCVAY                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DENISE L. RAMOS                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARTIN H. RICHENHAGEN               Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: WAYNE T. SMITH                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ROBERT L. WOOD                      Mgmt          For                            For

2.     TO RATIFY THE APPOINTMENT OF THE                          Mgmt          For                            For
       INDEPENDENT AUDITOR

3.     TO APPROVE, ON AN ADVISORY AND NON-BINDING                Mgmt          For                            For
       BASIS, THE COMPENSATION OF PRAXAIR'S NAMED
       EXECUTIVE OFFICERS

4.     TO APPROVE THE MATERIAL TERMS OF                          Mgmt          For                            For
       PERFORMANCE GOALS UNDER PRAXAIR'S SECTION
       162(M) PLAN

5.     SHAREHOLDER PROPOSAL REGARDING DIVIDENDS                  Shr           Against                        For
       AND SHARE REPURCHASES




--------------------------------------------------------------------------------------------------------------------------
 QUALCOMM INCORPORATED                                                                       Agenda Number:  934322493
--------------------------------------------------------------------------------------------------------------------------
        Security:  747525103
    Meeting Type:  Annual
    Meeting Date:  08-Mar-2016
          Ticker:  QCOM
            ISIN:  US7475251036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL                 Mgmt          For                            For
       THE NEXT ANNUAL MEETING OF STOCKHOLDERS AND
       UNTIL THEIR RESPECTIVE SUCCESSORS HAVE BEEN
       ELECTED AND QUALIFIED: BARBARA T. ALEXANDER

1B.    ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL                 Mgmt          For                            For
       THE NEXT ANNUAL MEETING OF STOCKHOLDERS AND
       UNTIL THEIR RESPECTIVE SUCCESSORS HAVE BEEN
       ELECTED AND QUALIFIED: RAYMOND V. DITTAMORE

1C.    ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL                 Mgmt          For                            For
       THE NEXT ANNUAL MEETING OF STOCKHOLDERS AND
       UNTIL THEIR RESPECTIVE SUCCESSORS HAVE BEEN
       ELECTED AND QUALIFIED: JEFFREY W. HENDERSON

1D.    ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL                 Mgmt          For                            For
       THE NEXT ANNUAL MEETING OF STOCKHOLDERS AND
       UNTIL THEIR RESPECTIVE SUCCESSORS HAVE BEEN
       ELECTED AND QUALIFIED: THOMAS W. HORTON

1E.    ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL                 Mgmt          For                            For
       THE NEXT ANNUAL MEETING OF STOCKHOLDERS AND
       UNTIL THEIR RESPECTIVE SUCCESSORS HAVE BEEN
       ELECTED AND QUALIFIED: PAUL E. JACOBS

1F.    ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL                 Mgmt          For                            For
       THE NEXT ANNUAL MEETING OF STOCKHOLDERS AND
       UNTIL THEIR RESPECTIVE SUCCESSORS HAVE BEEN
       ELECTED AND QUALIFIED: HARISH MANWANI

1G.    ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL                 Mgmt          For                            For
       THE NEXT ANNUAL MEETING OF STOCKHOLDERS AND
       UNTIL THEIR RESPECTIVE SUCCESSORS HAVE BEEN
       ELECTED AND QUALIFIED: MARK D. MCLAUGHLIN

1H.    ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL                 Mgmt          For                            For
       THE NEXT ANNUAL MEETING OF STOCKHOLDERS AND
       UNTIL THEIR RESPECTIVE SUCCESSORS HAVE BEEN
       ELECTED AND QUALIFIED: STEVE MOLLENKOPF

1I.    ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL                 Mgmt          For                            For
       THE NEXT ANNUAL MEETING OF STOCKHOLDERS AND
       UNTIL THEIR RESPECTIVE SUCCESSORS HAVE BEEN
       ELECTED AND QUALIFIED: CLARK T. RANDT, JR.

1J.    ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL                 Mgmt          For                            For
       THE NEXT ANNUAL MEETING OF STOCKHOLDERS AND
       UNTIL THEIR RESPECTIVE SUCCESSORS HAVE BEEN
       ELECTED AND QUALIFIED: FRANCISCO ROS

1K.    ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL                 Mgmt          For                            For
       THE NEXT ANNUAL MEETING OF STOCKHOLDERS AND
       UNTIL THEIR RESPECTIVE SUCCESSORS HAVE BEEN
       ELECTED AND QUALIFIED: JONATHAN J.
       RUBINSTEIN

1L.    ELECTION OF DIRECTOR TO HOLD OFFICE UNTIL                 Mgmt          For                            For
       THE NEXT ANNUAL MEETING OF STOCKHOLDERS AND
       UNTIL THEIR RESPECTIVE SUCCESSORS HAVE BEEN
       ELECTED AND QUALIFIED: ANTHONY J.
       VINCIQUERRA

2.     TO RATIFY THE SELECTION OF                                Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT PUBLIC ACCOUNTANTS FOR OUR
       FISCAL YEAR ENDING SEPTEMBER 25, 2016.

3.     TO APPROVE THE 2016 LONG-TERM INCENTIVE                   Mgmt          For                            For
       PLAN.

4.     TO APPROVE OUR EXECUTIVE COMPENSATION.                    Mgmt          For                            For

5.     A STOCKHOLDER PROPOSAL, IF PROPERLY                       Shr           Against                        For
       PRESENTED AT THE ANNUAL MEETING.




--------------------------------------------------------------------------------------------------------------------------
 QUEST DIAGNOSTICS INCORPORATED                                                              Agenda Number:  934368538
--------------------------------------------------------------------------------------------------------------------------
        Security:  74834L100
    Meeting Type:  Annual
    Meeting Date:  18-May-2016
          Ticker:  DGX
            ISIN:  US74834L1008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JENNE K. BRITELL,                   Mgmt          For                            For
       PH.D.

1B.    ELECTION OF DIRECTOR: VICKY B. GREGG                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JEFFREY M. LEIDEN,                  Mgmt          For                            For
       M.D., PH.D.

1D.    ELECTION OF DIRECTOR: TIMOTHY L. MAIN                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: GARY M. PFEIFFER                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: TIMOTHY M. RING                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: STEPHEN H. RUSCKOWSKI               Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DANIEL C. STANZIONE,                Mgmt          For                            For
       PH.D.

1I.    ELECTION OF DIRECTOR: GAIL R. WILENSKY,                   Mgmt          For                            For
       PH.D.

1J.    ELECTION OF DIRECTOR: JOHN B. ZIEGLER                     Mgmt          For                            For

2.     AN ADVISORY RESOLUTION TO APPROVE THE                     Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION DISCLOSED IN
       THE COMPANY'S 2016 PROXY STATEMENT

3.     RATIFICATION OF THE APPOINTMENT OF OUR                    Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2016

4.     APPROVAL OF AMENDMENTS TO THE AMENDED AND                 Mgmt          For                            For
       RESTATED EMPLOYEE STOCK PURCHASE PLAN




--------------------------------------------------------------------------------------------------------------------------
 R.R. DONNELLEY & SONS COMPANY                                                               Agenda Number:  934386930
--------------------------------------------------------------------------------------------------------------------------
        Security:  257867101
    Meeting Type:  Annual
    Meeting Date:  19-May-2016
          Ticker:  RRD
            ISIN:  US2578671016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: THOMAS J. QUINLAN III               Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SUSAN M. CAMERON                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: RICHARD L. CRANDALL                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: SUSAN M. GIANINNO                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JUDITH H. HAMILTON                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JEFFREY M. KATZ                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: RICHARD K. PALMER                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: JOHN C. POPE                        Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MICHAEL T. RIORDAN                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: OLIVER R. SOCKWELL                  Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION.

3.     RATIFICATION OF INDEPENDENT REGISTERED                    Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM.

4.     PROPOSAL TO AMEND THE COMPANY'S RESTATED                  Mgmt          For                            For
       CERTIFICATE OF INCORPORATION TO CHANGE THE
       PAR VALUE OF THE COMMON STOCK.

5.     PROPOSAL TO AUTHORIZE THE BOARD OF                        Mgmt          For                            For
       DIRECTORS TO EFFECT, IN ITS DISCRETION, A
       REVERSE STOCK SPLIT OF THE OUTSTANDING AND
       TREASURY COMMON STOCK, AND A CONCURRENT
       DECREASE IN THE AUTHORIZED SHARE CAPITAL OF
       THE COMPANY, AND APPROVE CORRESPONDING
       AMENDMENTS TO THE COMPANY'S RESTATED
       CERTIFICATE OF INCORPORATION.

6.     PROPOSAL TO AMEND, IN THE DISCRETION OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS, THE RESTATED
       CERTIFICATE OF INCORPORATION TO REVISE THE
       PROVISION FIXING THE SIZE OF THE BOARD OF
       DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 RAYTHEON COMPANY                                                                            Agenda Number:  934403572
--------------------------------------------------------------------------------------------------------------------------
        Security:  755111507
    Meeting Type:  Annual
    Meeting Date:  26-May-2016
          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: ROBERT E. BEAUCHAMP                 Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES E. CARTWRIGHT                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: VERNON E. CLARK                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: STEPHEN J. HADLEY                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: THOMAS A. KENNEDY                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LETITIA A. LONG                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: GEORGE R. OLIVER                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MICHAEL C. RUETTGERS                Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: WILLIAM R. SPIVEY                   Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION

3.     RATIFICATION OF INDEPENDENT AUDITORS                      Mgmt          For                            For

4.     APPROVAL OF AMENDMENT TO BY-LAWS TO                       Mgmt          For                            For
       DESIGNATE DELAWARE AS THE EXCLUSIVE FORUM
       FOR CERTAIN LEGAL ACTIONS

5.     SHAREHOLDER PROPOSAL REGARDING SHARE                      Shr           Against                        For
       REPURCHASE PREFERENCE POLICY

6.     SHAREHOLDER PROPOSAL REGARDING A PROXY                    Shr           For                            Against
       ACCESS BY-LAW




--------------------------------------------------------------------------------------------------------------------------
 REGAL ENTERTAINMENT GROUP                                                                   Agenda Number:  934380988
--------------------------------------------------------------------------------------------------------------------------
        Security:  758766109
    Meeting Type:  Annual
    Meeting Date:  04-May-2016
          Ticker:  RGC
            ISIN:  US7587661098
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       THOMAS D. BELL, JR.                                       Mgmt          For                            For
       DAVID H. KEYTE                                            Mgmt          For                            For
       AMY E. MILES                                              Mgmt          For                            For
       LEE M. THOMAS                                             Mgmt          For                            For

2.     TO APPROVE, ON AN ADVISORY, NON-BINDING                   Mgmt          For                            For
       BASIS, THE COMPENSATION OF OUR NAMED
       EXECUTIVE OFFICERS.

3.     TO RATIFY THE AUDIT COMMITTEE'S SELECTION                 Mgmt          For                            For
       OF KPMG LLP AS OUR INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2016.




--------------------------------------------------------------------------------------------------------------------------
 REPUBLIC SERVICES, INC.                                                                     Agenda Number:  934346001
--------------------------------------------------------------------------------------------------------------------------
        Security:  760759100
    Meeting Type:  Annual
    Meeting Date:  06-May-2016
          Ticker:  RSG
            ISIN:  US7607591002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RAMON A. RODRIGUEZ                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: TOMAGO COLLINS                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JAMES W. CROWNOVER                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ANN E. DUNWOODY                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: WILLIAM J. FLYNN                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: MANUEL KADRE                        Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MICHAEL LARSON                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: W. LEE NUTTER                       Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DONALD W. SLAGER                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JOHN M. TRANI                       Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF 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 2016

4.     PROPOSAL TO APPROVE A PROXY ACCESS BYLAW                  Mgmt          For                            For

5.     PROPOSAL TO APPROVE AN EXCLUSIVE FORUM                    Mgmt          For                            For
       BYLAW




--------------------------------------------------------------------------------------------------------------------------
 REYNOLDS AMERICAN INC.                                                                      Agenda Number:  934352864
--------------------------------------------------------------------------------------------------------------------------
        Security:  761713106
    Meeting Type:  Annual
    Meeting Date:  05-May-2016
          Ticker:  RAI
            ISIN:  US7617131062
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF CLASS III DIRECTOR: SUSAN M.                  Mgmt          For                            For
       CAMERON

1B.    ELECTION OF CLASS III DIRECTOR: MARTIN D.                 Mgmt          For                            For
       FEINSTEIN

1C.    ELECTION OF CLASS III DIRECTOR: MURRAY S.                 Mgmt          For                            For
       KESSLER

1D.    ELECTION OF CLASS III DIRECTOR: LIONEL L.                 Mgmt          For                            For
       NOWELL, III

1E.    ELECTION OF CLASS III DIRECTOR: RICARDO                   Mgmt          For                            For
       OBERLANDER

1F.    ELECTION OF CLASS II DIRECTOR: JEROME                     Mgmt          For                            For
       ABELMAN

1G.    ELECTION OF CLASS II DIRECTOR: ROBERT                     Mgmt          For                            For
       LERWILL

2.     AMENDMENT TO ARTICLES OF INCORPORATION TO                 Mgmt          For                            For
       DECLASSIFY THE BOARD OF DIRECTORS

3.     AMENDMENT TO ARTICLES OF INCORPORATION TO                 Mgmt          For                            For
       INCREASE THE NUMBER OF AUTHORIZED SHARES OF
       RAI COMMON STOCK

4.     ADVISORY VOTE TO APPROVE THE COMPENSATION                 Mgmt          For                            For
       OF NAMED EXECUTIVE OFFICERS

5.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2016

6.     SHAREHOLDER PROPOSAL ON ADOPTION OF PAYOUT                Shr           Against                        For
       POLICY PREFERENCE FOR SHARE REPURCHASES

7.     SHAREHOLDER PROPOSAL ON MEDIATION OF                      Shr           Against                        For
       ALLEGED HUMAN RIGHTS VIOLATIONS




--------------------------------------------------------------------------------------------------------------------------
 RPM INTERNATIONAL INC.                                                                      Agenda Number:  934273943
--------------------------------------------------------------------------------------------------------------------------
        Security:  749685103
    Meeting Type:  Annual
    Meeting Date:  08-Oct-2015
          Ticker:  RPM
            ISIN:  US7496851038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOHN P. ABIZAID                                           Mgmt          For                            For
       BRUCE A. CARBONARI                                        Mgmt          For                            For
       JENNIFFER D. DECKARD                                      Mgmt          For                            For
       SALVATORE D. FAZZOLARI                                    Mgmt          For                            For
       THOMAS S. GROSS                                           Mgmt          For                            For

2.     APPROVE THE COMPANY'S EXECUTIVE                           Mgmt          For                            For
       COMPENSATION.

3.     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE               Mgmt          For                            For
       LLP AS THE COMPANY'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM.




--------------------------------------------------------------------------------------------------------------------------
 SCANA CORPORATION                                                                           Agenda Number:  934366306
--------------------------------------------------------------------------------------------------------------------------
        Security:  80589M102
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2016
          Ticker:  SCG
            ISIN:  US80589M1027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GREGORY E. ALIFF                                          Mgmt          For                            For
       SHARON A. DECKER                                          Mgmt          For                            For
       KEVIN B. MARSH                                            Mgmt          For                            For
       JAMES M. MICALI                                           Mgmt          For                            For

2.     APPROVAL OF THE APPOINTMENT OF THE                        Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM.

3.     APPROVAL OF AN AMENDMENT TO AND RESTATEMENT               Mgmt          For                            For
       OF THE DIRECTOR COMPENSATION AND DEFERRAL
       PLAN TO IMPLEMENT ANNUAL LIMITS ON THE
       TOTAL NUMBER OF SHARES THAT MAY BE ISSUED
       TO ANY INDIVIDUAL PARTICIPANT EACH YEAR.

4.     APPROVAL OF AN AMENDMENT TO AND RESTATEMENT               Mgmt          For                            For
       OF THE DIRECTOR COMPENSATION AND DEFERRAL
       PLAN TO INCREASE THE NUMBER OF SHARES THAT
       MAY BE RESERVED FOR ISSUANCE UNDER THE
       PLAN.

5.     APPROVAL OF BOARD-PROPOSED AMENDMENTS TO                  Mgmt          For                            For
       OUR ARTICLES OF INCORPORATION TO DECLASSIFY
       THE BOARD OF DIRECTORS AND PROVIDE FOR THE
       ANNUAL ELECTION OF ALL DIRECTORS.




--------------------------------------------------------------------------------------------------------------------------
 SCHLUMBERGER LIMITED (SCHLUMBERGER N.V.)                                                    Agenda Number:  934332545
--------------------------------------------------------------------------------------------------------------------------
        Security:  806857108
    Meeting Type:  Annual
    Meeting Date:  06-Apr-2016
          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: V. MAUREEN KEMPSTON                 Mgmt          For                            For
       DARKES

1C.    ELECTION OF DIRECTOR: PAAL KIBSGAARD                      Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: NIKOLAY KUDRYAVTSEV                 Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MICHAEL E. MARKS                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: INDRA K. NOOYI                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LUBNA S. OLAYAN                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LEO RAFAEL REIF                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: TORE I. SANDVOLD                    Mgmt          For                            For

1J.    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 2015 FINANCIAL                   Mgmt          For                            For
       STATEMENTS AND THE BOARD'S 2015
       DECLARATIONS OF DIVIDENDS.

4.     TO APPROVE THE APPOINTMENT OF                             Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2016.

5.     TO APPROVE AMENDMENTS TO THE COMPANY'S                    Mgmt          For                            For
       ARTICLES OF INCORPORATION TO ALLOW THE
       BOARD TO FIX THE AUTHORIZED NUMBER OF
       DIRECTORS AT A MEETING SUBJECT TO
       STOCKHOLDER APPROVAL AND TO REFLECT CHANGES
       TO THE CURACAO CIVIL CODE.

6.     TO APPROVE A RESOLUTION TO FIX THE NUMBER                 Mgmt          For                            For
       OF DIRECTORS CONSTITUTING THE BOARD OF
       DIRECTORS AT NOT MORE THAN 12, SUBJECT TO
       APPROVAL OF ITEM 5.

7.     TO APPROVE OUR AMENDED AND RESTATED FRENCH                Mgmt          For                            For
       SUB-PLAN FOR PURPOSES OF QUALIFICATION
       UNDER FRENCH LAW, TO PROVIDE RECIPIENTS OF
       EQUITY GRANTS THEREUNDER WITH PREFERENTIAL
       TAX TREATMENT UNDER FRENCH LAW.




--------------------------------------------------------------------------------------------------------------------------
 SIX FLAGS ENTERTAINMENT CORPORATION                                                         Agenda Number:  934345718
--------------------------------------------------------------------------------------------------------------------------
        Security:  83001A102
    Meeting Type:  Annual
    Meeting Date:  04-May-2016
          Ticker:  SIX
            ISIN:  US83001A1025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       KURT M. CELLAR                                            Mgmt          For                            For
       JOHN M. DUFFEY                                            Mgmt          For                            For
       CHARLES A. KOPPELMAN                                      Mgmt          For                            For
       JON L. LUTHER                                             Mgmt          For                            For
       USMAN NABI                                                Mgmt          For                            For
       STEPHEN D. OWENS                                          Mgmt          For                            For
       JAMES REID-ANDERSON                                       Mgmt          For                            For
       RICHARD W. ROEDEL                                         Mgmt          For                            For

2.     ADVISORY VOTE TO RATIFY KPMG LLP AS THE                   Mgmt          For                            For
       COMPANY'S INDEPENDENT PUBLIC ACCOUNTING
       FIRM FOR THE YEAR ENDING DECEMBER 31, 2016.




--------------------------------------------------------------------------------------------------------------------------
 SONOCO PRODUCTS COMPANY                                                                     Agenda Number:  934348764
--------------------------------------------------------------------------------------------------------------------------
        Security:  835495102
    Meeting Type:  Annual
    Meeting Date:  20-Apr-2016
          Ticker:  SON
            ISIN:  US8354951027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       J.R. HALEY                                                Mgmt          For                            For
       R.G. KYLE                                                 Mgmt          For                            For
       M.J. SANDERS                                              Mgmt          For                            For
       T.E. WHIDDON                                              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 YEAR ENDING
       DECEMBER 31 2016.

3.     TO APPROVE THE ADVISORY RESOLUTION ON                     Mgmt          For                            For
       EXECUTIVE COMPENSATION .

4.     BOARD OF DIRECTORS' PROPOSAL RELATING TO AN               Mgmt          For                            Against
       AMENDMENT TO THE ARTICLES OF INCORPORATION
       TO DECLASSIFY THE BOARD OF DIRECTORS AND
       ELECT ALL DIRECTORS ANNUALLY.

5.     (SHAREHOLDER PROPOSAL) NON-BINDING                        Shr           For                            Against
       SHAREHOLDER PROXY ACCESS PROPOSAL.




--------------------------------------------------------------------------------------------------------------------------
 SPECTRA ENERGY CORP                                                                         Agenda Number:  934339842
--------------------------------------------------------------------------------------------------------------------------
        Security:  847560109
    Meeting Type:  Annual
    Meeting Date:  26-Apr-2016
          Ticker:  SE
            ISIN:  US8475601097
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: GREGORY L. EBEL                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: F. ANTHONY COMPER                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: AUSTIN A. ADAMS                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JOSEPH ALVARADO                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: PAMELA L. CARTER                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CLARENCE P. CAZALOT                 Mgmt          For                            For
       JR

1G.    ELECTION OF DIRECTOR: PETER B. HAMILTON                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MIRANDA C. HUBBS                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MICHAEL MCSHANE                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MICHAEL G. MORRIS                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MICHAEL E.J. PHELPS                 Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS SPECTRA ENERGY CORP'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR FISCAL YEAR 2016.

3.     APPROVAL OF SPECTRA ENERGY CORP 2007                      Mgmt          For                            For
       LONG-TERM INCENTIVE PLAN, AS AMENDED AND
       RESTATED.

4.     APPROVAL OF SPECTRA ENERGY CORP EXECUTIVE                 Mgmt          For                            For
       SHORT-TERM INCENTIVE PLAN, AS AMENDED AND
       RESTATED.

5.     AN ADVISORY RESOLUTION TO APPROVE EXECUTIVE               Mgmt          For                            For
       COMPENSATION.

6.     SHAREHOLDER PROPOSAL CONCERNING DISCLOSURE                Shr           For                            Against
       OF POLITICAL CONTRIBUTIONS.

7.     SHAREHOLDER PROPOSAL CONCERNING DISCLOSURE                Shr           For                            Against
       OF LOBBYING ACTIVITIES.




--------------------------------------------------------------------------------------------------------------------------
 SYSCO CORPORATION                                                                           Agenda Number:  934285049
--------------------------------------------------------------------------------------------------------------------------
        Security:  871829107
    Meeting Type:  Annual
    Meeting Date:  18-Nov-2015
          Ticker:  SYY
            ISIN:  US8718291078
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN M. CASSADAY                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: JUDITH B. CRAVEN,                   Mgmt          For                            For
       M.D.

1C.    ELECTION OF DIRECTOR: WILLIAM J. DELANEY                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: JOSHUA D. FRANK                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: LARRY C. GLASSCOCK                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JONATHAN GOLDEN                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JOSEPH A. HAFNER, JR.               Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: HANS-JOACHIM KOERBER                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: NANCY S. NEWCOMB                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: NELSON PELTZ                        Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: RICHARD G. TILGHMAN                 Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: JACKIE M. WARD                      Mgmt          For                            For

2.     TO APPROVE, BY ADVISORY VOTE, THE                         Mgmt          For                            For
       COMPENSATION PAID TO SYSCO'S NAMED
       EXECUTIVE OFFICERS, AS DISCLOSED IN SYSCO'S
       2015 PROXY STATEMENT.

3.     TO RATIFY THE APPOINTMENT OF ERNST & YOUNG                Mgmt          For                            For
       LLP AS SYSCO'S INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR FISCAL 2016.




--------------------------------------------------------------------------------------------------------------------------
 T. ROWE PRICE GROUP, INC.                                                                   Agenda Number:  934339931
--------------------------------------------------------------------------------------------------------------------------
        Security:  74144T108
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2016
          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: H. LAWRENCE CULP, JR.               Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DR. FREEMAN A.                      Mgmt          For                            For
       HRABOWSKI, III

1F.    ELECTION OF DIRECTOR: ROBERT F. MACLELLAN                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: BRIAN C. ROGERS                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: OLYMPIA J. SNOWE                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WILLIAM J. STROMBERG                Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: DWIGHT S. TAYLOR                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ANNE MARIE WHITTEMORE               Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: ALAN D. WILSON                      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 2016.

4.     STOCKHOLDER PROPOSAL ON VOTING MATTERS                    Shr           Against                        For
       RELATED TO CLIMATE CHANGE.




--------------------------------------------------------------------------------------------------------------------------
 TARGET CORPORATION                                                                          Agenda Number:  934399343
--------------------------------------------------------------------------------------------------------------------------
        Security:  87612E106
    Meeting Type:  Annual
    Meeting Date:  08-Jun-2016
          Ticker:  TGT
            ISIN:  US87612E1064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ROXANNE S. AUSTIN                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DOUGLAS M. BAKER, JR.               Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: 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: ROBERT L. EDWARDS                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MELANIE L. HEALEY                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DONALD R. KNAUSS                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MONICA C. LOZANO                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MARY E. MINNICK                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ANNE M. MULCAHY                     Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: DERICA W. RICE                      Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: KENNETH L. SALAZAR                  Mgmt          For                            For

1N.    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.     SHAREHOLDER PROPOSAL TO REPORT ON CRITERIA                Shr           For                            Against
       FOR SELECTING COUNTRIES FOR OPERATIONS.




--------------------------------------------------------------------------------------------------------------------------
 TECO ENERGY, INC.                                                                           Agenda Number:  934293907
--------------------------------------------------------------------------------------------------------------------------
        Security:  872375100
    Meeting Type:  Special
    Meeting Date:  03-Dec-2015
          Ticker:  TE
            ISIN:  US8723751009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE AGREEMENT AND PLAN OF                      Mgmt          For                            For
       MERGER, DATED AS OF SEPTEMBER 4, 2015,
       WHICH IS REFERRED TO AS THE MERGER
       AGREEMENT, BY AND AMONG TECO ENERGY, INC.,
       EMERA INC. AND EMERA US INC., A WHOLLY
       OWNED INDIRECT SUBSIDIARY OF EMERA INC., AS
       IT MAY BE AMENDED FROM TIME TO TIME.

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 APPROVE THE MERGER
       AGREEMENT AT THE TIME OF THE SPECIAL
       MEETING.

3.     TO APPROVE, ON A NONBINDING, ADVISORY                     Mgmt          For                            For
       BASIS, COMPENSATION THAT WILL OR MAY BECOME
       PAYABLE BY TECO ENERGY, INC., TO ITS NAMED
       EXECUTIVE OFFICERS IN CONNECTION WITH THE
       MERGER.




--------------------------------------------------------------------------------------------------------------------------
 TEEKAY CORPORATION                                                                          Agenda Number:  934400374
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8564W103
    Meeting Type:  Annual
    Meeting Date:  08-Jun-2016
          Ticker:  TK
            ISIN:  MHY8564W1030
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       PETER S. JANSON                                           Mgmt          For                            For
       EILEEN A. MERCIER                                         Mgmt          For                            For
       TORE I. SANDVOLD                                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TELEFLEX INCORPORATED                                                                       Agenda Number:  934356800
--------------------------------------------------------------------------------------------------------------------------
        Security:  879369106
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2016
          Ticker:  TFX
            ISIN:  US8793691069
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PATRICIA C. BARRON                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: W. KIM FOSTER                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: JEFFREY A. GRAVES                   Mgmt          For                            For

2.     APPROVAL OF THE TELEFLEX INCORPORATED 2016                Mgmt          For                            For
       EXECUTIVE INCENTIVE PLAN

3.     APPROVAL, ON AN ADVISORY BASIS, OF NAMED                  Mgmt          For                            For
       EXECUTIVE OFFICER COMPENSATION

4.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2016




--------------------------------------------------------------------------------------------------------------------------
 TEXAS INSTRUMENTS INCORPORATED                                                              Agenda Number:  934335781
--------------------------------------------------------------------------------------------------------------------------
        Security:  882508104
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2016
          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: J.F. CLARK                          Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: C.S. COX                            Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: R. KIRK                             Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: P.H. PATSLEY                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: R.E. SANCHEZ                        Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: W.R. SANDERS                        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 2016.

4.     BOARD PROPOSAL TO APPROVE AMENDMENTS TO THE               Mgmt          For                            For
       TEXAS INSTRUMENTS 2009 LONG-TERM INCENTIVE
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 THE CLOROX COMPANY                                                                          Agenda Number:  934283209
--------------------------------------------------------------------------------------------------------------------------
        Security:  189054109
    Meeting Type:  Annual
    Meeting Date:  18-Nov-2015
          Ticker:  CLX
            ISIN:  US1890541097
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: RICHARD H. CARMONA                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: BENNO DORER                         Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: SPENCER C. FLEISCHER                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: GEORGE J. HARAD                     Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ESTHER LEE                          Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ROBERT W. MATSCHULLAT               Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JEFFREY NODDLE                      Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ROGELIO REBOLLEDO                   Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: PAMELA THOMAS-GRAHAM                Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: CAROLYN M. TICKNOR                  Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CHRISTOPHER J.                      Mgmt          For                            For
       WILLIAMS

2.     ADVISORY VOTE ON EXECUTIVE COMPENSATION.                  Mgmt          For                            For

3.     RATIFICATION OF INDEPENDENT REGISTERED                    Mgmt          For                            For
       PUBLIC ACCOUNTING FIRM.

4.     APPROVAL OF THE MATERIAL TERMS OF THE                     Mgmt          For                            For
       PERFORMANCE GOALS UNDER THE COMPANY'S
       EXECUTIVE INCENTIVE COMPENSATION PLAN.




--------------------------------------------------------------------------------------------------------------------------
 THE COCA-COLA COMPANY                                                                       Agenda Number:  934335933
--------------------------------------------------------------------------------------------------------------------------
        Security:  191216100
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2016
          Ticker:  KO
            ISIN:  US1912161007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR TO SERVE UNTIL THE                   Mgmt          For                            For
       2017 ANNUAL MEETING: HERBERT A. ALLEN

1B.    ELECTION OF DIRECTOR TO SERVE UNTIL THE                   Mgmt          For                            For
       2017 ANNUAL MEETING: RONALD W. ALLEN

1C.    ELECTION OF DIRECTOR TO SERVE UNTIL THE                   Mgmt          For                            For
       2017 ANNUAL MEETING: MARC BOLLAND

1D.    ELECTION OF DIRECTOR TO SERVE UNTIL THE                   Mgmt          For                            For
       2017 ANNUAL MEETING: ANA BOTIN

1E.    ELECTION OF DIRECTOR TO SERVE UNTIL THE                   Mgmt          For                            For
       2017 ANNUAL MEETING: HOWARD G. BUFFETT

1F.    ELECTION OF DIRECTOR TO SERVE UNTIL THE                   Mgmt          For                            For
       2017 ANNUAL MEETING: RICHARD M. DALEY

1G.    ELECTION OF DIRECTOR TO SERVE UNTIL THE                   Mgmt          For                            For
       2017 ANNUAL MEETING: BARRY DILLER

1H.    ELECTION OF DIRECTOR TO SERVE UNTIL THE                   Mgmt          For                            For
       2017 ANNUAL MEETING: HELENE D. GAYLE

1I.    ELECTION OF DIRECTOR TO SERVE UNTIL THE                   Mgmt          For                            For
       2017 ANNUAL MEETING: EVAN G. GREENBERG

1J.    ELECTION OF DIRECTOR TO SERVE UNTIL THE                   Mgmt          For                            For
       2017 ANNUAL MEETING: ALEXIS M. HERMAN

1K.    ELECTION OF DIRECTOR TO SERVE UNTIL THE                   Mgmt          For                            For
       2017 ANNUAL MEETING: MUHTAR KENT

1L.    ELECTION OF DIRECTOR TO SERVE UNTIL THE                   Mgmt          For                            For
       2017 ANNUAL MEETING: ROBERT A. KOTICK

1M.    ELECTION OF DIRECTOR TO SERVE UNTIL THE                   Mgmt          For                            For
       2017 ANNUAL MEETING: MARIA ELENA LAGOMASINO

1N.    ELECTION OF DIRECTOR TO SERVE UNTIL THE                   Mgmt          For                            For
       2017 ANNUAL MEETING: SAM NUNN

1O.    ELECTION OF DIRECTOR TO SERVE UNTIL THE                   Mgmt          For                            For
       2017 ANNUAL MEETING: DAVID B. WEINBERG

2.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

3.     APPROVAL OF THE MATERIAL TERMS OF THE                     Mgmt          For                            For
       PERFORMANCE INCENTIVE PLAN OF THE COCA-COLA
       COMPANY TO PERMIT THE TAX DEDUCTIBILITY OF
       CERTAIN AWARDS

4.     RATIFICATION OF THE APPOINTMENT OF ERNST &                Mgmt          For                            For
       YOUNG LLP AS INDEPENDENT AUDITORS TO SERVE
       FOR THE 2016 FISCAL YEAR

5.     SHAREOWNER PROPOSAL REGARDING HOLY LAND                   Shr           For                            Against
       PRINCIPLES

6.     SHAREOWNER PROPOSAL REGARDING RESTRICTED                  Shr           Against                        For
       STOCK

7.     SHAREOWNER PROPOSAL REGARDING ALIGNMENT                   Shr           For                            Against
       BETWEEN CORPORATE VALUES AND POLITICAL AND
       POLICY ACTIVITY




--------------------------------------------------------------------------------------------------------------------------
 THE DOW CHEMICAL COMPANY                                                                    Agenda Number:  934362485
--------------------------------------------------------------------------------------------------------------------------
        Security:  260543103
    Meeting Type:  Annual
    Meeting Date:  12-May-2016
          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          For                            For

1D.    ELECTION OF DIRECTOR: RICHARD K. DAVIS                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: JEFF M. FETTIG                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ANDREW N. LIVERIS                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: MARK LOUGHRIDGE                     Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RAYMOND J. MILCHOVICH               Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: ROBERT S. MILLER                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: PAUL POLMAN                         Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DENNIS H. REILLEY                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: JAMES M. RINGLER                    Mgmt          For                            For

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 ADOPT PROXY ACCESS.               Shr           For                            Against




--------------------------------------------------------------------------------------------------------------------------
 THE HOME DEPOT, INC.                                                                        Agenda Number:  934359907
--------------------------------------------------------------------------------------------------------------------------
        Security:  437076102
    Meeting Type:  Annual
    Meeting Date:  19-May-2016
          Ticker:  HD
            ISIN:  US4370761029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: GERARD J. ARPEY                     Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ARI BOUSBIB                         Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: GREGORY D. BRENNEMAN                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: J. FRANK BROWN                      Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ALBERT P. CAREY                     Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ARMANDO CODINA                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: HELENA B. FOULKES                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LINDA R. GOODEN                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: WAYNE M. HEWETT                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: KAREN L. KATEN                      Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: CRAIG A. MENEAR                     Mgmt          For                            For

1L.    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 PREPARATION                Shr           For                            Against
       OF AN EMPLOYMENT DIVERSITY REPORT

5.     SHAREHOLDER PROPOSAL TO REDUCE THE                        Shr           For                            Against
       THRESHOLD TO CALL SPECIAL SHAREHOLDER
       MEETINGS TO 10% OF OUTSTANDING SHARES




--------------------------------------------------------------------------------------------------------------------------
 THE LACLEDE GROUP, INC.                                                                     Agenda Number:  934311503
--------------------------------------------------------------------------------------------------------------------------
        Security:  505597104
    Meeting Type:  Annual
    Meeting Date:  28-Jan-2016
          Ticker:  LG
            ISIN:  US5055971049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BRENDA D. NEWBERRY                                        Mgmt          For                            For
       SUZANNE SITHERWOOD                                        Mgmt          For                            For
       MARY ANN VAN LOKEREN                                      Mgmt          For                            For

2.     REAPPROVE THE LACLEDE GROUP ANNUAL                        Mgmt          For                            For
       INCENTIVE PLAN, AS AMENDED.

3.     RATIFY THE APPOINTMENT OF DELOITTE & TOUCHE               Mgmt          For                            For
       LLP AS OUR INDEPENDENT REGISTERED PUBLIC
       ACCOUNTANT FOR THE 2016 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 THE LACLEDE GROUP, INC.                                                                     Agenda Number:  934355086
--------------------------------------------------------------------------------------------------------------------------
        Security:  505597104
    Meeting Type:  Special
    Meeting Date:  28-Apr-2016
          Ticker:  LG
            ISIN:  US5055971049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     APPROVE AN AMENDMENT TO OUR ARTICLES OF                   Mgmt          For                            For
       INCORPORATION TO CHANGE OUR NAME TO SPIRE
       INC.




--------------------------------------------------------------------------------------------------------------------------
 THE PROCTER & GAMBLE COMPANY                                                                Agenda Number:  934272787
--------------------------------------------------------------------------------------------------------------------------
        Security:  742718109
    Meeting Type:  Annual
    Meeting Date:  13-Oct-2015
          Ticker:  PG
            ISIN:  US7427181091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: FRANCIS S. BLAKE                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: ANGELA F. BRALY                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KENNETH I. CHENAULT                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: SCOTT D. COOK                       Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: SUSAN                               Mgmt          For                            For
       DESMOND-HELLMANN

1F.    ELECTION OF DIRECTOR: A.G. LAFLEY                         Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: TERRY J. LUNDGREN                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: W. JAMES MCNERNEY,                  Mgmt          For                            For
       JR.

1I.    ELECTION OF DIRECTOR: DAVID S. TAYLOR                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: MARGARET C. WHITMAN                 Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: MARY AGNES                          Mgmt          For                            For
       WILDEROTTER

1L.    ELECTION OF DIRECTOR: PATRICIA A. WOERTZ                  Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: ERNESTO ZEDILLO                     Mgmt          For                            For

2.     RATIFY APPOINTMENT OF THE INDEPENDENT                     Mgmt          For                            For
       REGISTERED PUBLIC ACCOUNTING FIRM

3.     ADVISORY VOTE ON THE COMPANY'S EXECUTIVE                  Mgmt          For                            For
       COMPENSATION (THE "SAY ON PAY" VOTE)

4.     SHAREHOLDER PROPOSAL - PROXY ACCESS                       Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 THE PROGRESSIVE CORPORATION                                                                 Agenda Number:  934370812
--------------------------------------------------------------------------------------------------------------------------
        Security:  743315103
    Meeting Type:  Annual
    Meeting Date:  13-May-2016
          Ticker:  PGR
            ISIN:  US7433151039
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: STUART B. BURGDOERFER               Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: CHARLES A. DAVIS                    Mgmt          For                            For

1.3    ELECTION OF DIRECTOR: ROGER N. FARAH                      Mgmt          For                            For

1.4    ELECTION OF DIRECTOR: LAWTON W. FITT                      Mgmt          For                            For

1.5    ELECTION OF DIRECTOR: JEFFREY D. KELLY                    Mgmt          For                            For

1.6    ELECTION OF DIRECTOR: PATRICK H. NETTLES,                 Mgmt          For                            For
       PH.D.

1.7    ELECTION OF DIRECTOR: GLENN M. RENWICK                    Mgmt          For                            For

1.8    ELECTION OF DIRECTOR: BRADLEY T. SHEARES,                 Mgmt          For                            For
       PH.D.

1.9    ELECTION OF DIRECTOR: BARBARA R. SNYDER                   Mgmt          For                            For

2.     ADOPT AN AMENDMENT TO OUR ARTICLES OF                     Mgmt          For                            For
       INCORPORATION TO ELIMINATE SUPERMAJORITY
       PROVISIONS APPLICABLE TO COMMON SHARES.

3.     ADOPT AN AMENDMENT TO OUR ARTICLES OF                     Mgmt          For                            For
       INCORPORATION TO REDUCE CERTAIN VOTING
       THRESHOLDS APPLICABLE TO VOTING PREFERENCE
       SHARES FROM A SUPERMAJORITY TO A MAJORITY.

4.     ADOPT AN AMENDMENT TO OUR CODE OF                         Mgmt          For                            For
       REGULATIONS TO ADD AN EXCLUSIVE FORUM
       PROVISION.

5.     CAST AN ADVISORY VOTE TO APPROVE OUR                      Mgmt          For                            For
       EXECUTIVE COMPENSATION PROGRAM.

6.     RATIFY THE APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS LLP AS OUR
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2016.




--------------------------------------------------------------------------------------------------------------------------
 THE SCOTTS MIRACLE-GRO CO.                                                                  Agenda Number:  934312074
--------------------------------------------------------------------------------------------------------------------------
        Security:  810186106
    Meeting Type:  Annual
    Meeting Date:  28-Jan-2016
          Ticker:  SMG
            ISIN:  US8101861065
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       ADAM HANFT                                                Mgmt          For                            For
       STEPHEN L. JOHNSON                                        Mgmt          For                            For
       KATHERINE H LITTLEFIELD                                   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, 2016.




--------------------------------------------------------------------------------------------------------------------------
 THE SOUTHERN COMPANY                                                                        Agenda Number:  934378945
--------------------------------------------------------------------------------------------------------------------------
        Security:  842587107
    Meeting Type:  Annual
    Meeting Date:  25-May-2016
          Ticker:  SO
            ISIN:  US8425871071
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JUANITA POWELL                      Mgmt          For                            For
       BARANCO

1B.    ELECTION OF DIRECTOR: JON A. BOSCIA                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: HENRY A. CLARK III                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: THOMAS A. FANNING                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DAVID J. GRAIN                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: VERONICA M. HAGEN                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: WARREN A. HOOD, JR.                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: LINDA P. HUDSON                     Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DONALD M. JAMES                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: JOHN D. JOHNS                       Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: DALE E. KLEIN                       Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: WILLIAM G. SMITH, JR.               Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: STEVEN R. SPECKER                   Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: LARRY D. THOMPSON                   Mgmt          For                            For

1O.    ELECTION OF DIRECTOR: E. JENNER WOOD III                  Mgmt          For                            For

2.     APPROVAL OF A BY-LAW AMENDMENT TO PERMIT                  Mgmt          For                            For
       PROXY ACCESS

3.     APPROVAL OF AN AMENDMENT TO THE CERTIFICATE               Mgmt          For                            For
       TO REDUCE THE SUPERMAJORITY VOTE
       REQUIREMENTS TO A MAJORITY VOTE

4.     APPROVAL OF AN AMENDMENT TO THE CERTIFICATE               Mgmt          For                            For
       TO ELIMINATE THE "FAIR PRICE" ANTI-TAKEOVER
       PROVISION

5.     APPROVAL OF A BY-LAW AMENDMENT TO PERMIT                  Mgmt          For                            For
       THE BOARD TO MAKE CERTAIN FUTURE AMENDMENTS
       TO THE BY-LAWS WITHOUT STOCKHOLDER
       RATIFICATION

6.     ADVISORY VOTE TO APPROVE EXECUTIVE                        Mgmt          For                            For
       COMPENSATION

7.     APPROVAL OF THE MATERIAL TERMS FOR                        Mgmt          For                            For
       QUALIFIED PERFORMANCE-BASED COMPENSATION
       UNDER THE OMNIBUS PLAN

8.     RATIFICATION OF THE APPOINTMENT OF DELOITTE               Mgmt          For                            For
       & TOUCHE LLP AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2016

9.     STOCKHOLDER PROPOSAL ON 2  CELSIUS SCENARIO               Shr           For                            Against
       REPORT

10.    STOCKHOLDER PROPOSAL ON STRANDED COAL                     Shr           For                            Against
       ASSETS REPORT




--------------------------------------------------------------------------------------------------------------------------
 THE TRAVELERS COMPANIES, INC.                                                               Agenda Number:  934367295
--------------------------------------------------------------------------------------------------------------------------
        Security:  89417E109
    Meeting Type:  Annual
    Meeting Date:  19-May-2016
          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: TODD C. SCHERMERHORN                Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: ALAN D. SCHNITZER                   Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: DONALD J. SHEPARD                   Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: LAURIE J. THOMSEN                   Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS THE TRAVELERS COMPANIES, INC.
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR 2016.

3.     NON-BINDING VOTE TO APPROVE EXECUTIVE                     Mgmt          For                            For
       COMPENSATION.

4.     APPROVE AN AMENDMENT TO THE TRAVELERS                     Mgmt          For                            For
       COMPANIES, INC. 2014 STOCK INCENTIVE PLAN.

5.     SHAREHOLDER PROPOSAL RELATING TO INCREASED                Shr           For                            Against
       DISCLOSURE OF POLITICAL CONTRIBUTIONS AND
       EXPENDITURES, IF PRESENTED AT THE ANNUAL
       MEETING OF SHAREHOLDERS.

6.     SHAREHOLDER PROPOSAL RELATING TO INCREASED                Shr           For                            Against
       DISCLOSURE OF LOBBYING, IF PRESENTED AT THE
       ANNUAL MEETING OF SHAREHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 THE WILLIAMS COMPANIES, INC.                                                                Agenda Number:  934441623
--------------------------------------------------------------------------------------------------------------------------
        Security:  969457100
    Meeting Type:  Special
    Meeting Date:  27-Jun-2016
          Ticker:  WMB
            ISIN:  US9694571004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE ADOPTION OF THE AGREEMENT                  Mgmt          For                            For
       AND PLAN OF MERGER (THE "MERGER AGREEMENT")
       AMONG ENERGY TRANSFER EQUITY, L.P., ENERGY
       TRANSFER CORP LP ("ETC"), ENERGY TRANSFER
       CORP GP, LLC, LE GP, LLC, ENERGY TRANSFER
       EQUITY GP, LLC AND THE WILLIAMS COMPANIES,
       INC. ("WMB"), AND THE TRANSACTIONS
       CONTEMPLATED THEREBY, INCLUDING THE MERGER
       OF WMB WITH AND INTO ETC.

2.     TO APPROVE, ON AN ADVISORY (NON-BINDING)                  Mgmt          For                            For
       BASIS, SPECIFIED COMPENSATORY ARRANGEMENTS
       BETWEEN WMB AND ITS NAMED EXECUTIVE
       OFFICERS RELATING TO THE TRANSACTIONS
       CONTEMPLATED BY THE MERGER AGREEMENT.

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
       MERGER PROPOSAL.




--------------------------------------------------------------------------------------------------------------------------
 THOMSON REUTERS CORPORATION                                                                 Agenda Number:  934366483
--------------------------------------------------------------------------------------------------------------------------
        Security:  884903105
    Meeting Type:  Annual
    Meeting Date:  11-May-2016
          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
       DAVID W. BINET                                            Mgmt          For                            For
       MARY CIRILLO                                              Mgmt          For                            For
       W. EDMUND CLARK                                           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
       BARRY SALZBERG                                            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.




--------------------------------------------------------------------------------------------------------------------------
 TUPPERWARE BRANDS CORPORATION                                                               Agenda Number:  934373440
--------------------------------------------------------------------------------------------------------------------------
        Security:  899896104
    Meeting Type:  Annual
    Meeting Date:  24-May-2016
          Ticker:  TUP
            ISIN:  US8998961044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: CATHERINE A. BERTINI                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: SUSAN M. CAMERON                    Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: KRISS CLONINGER, III                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: MEG CROFTON                         Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: E.V. GOINGS                         Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: ANGEL R. MARTINEZ                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: ANTONIO MONTEIRO DE                 Mgmt          For                            For
       CASTRO

1H.    ELECTION OF DIRECTOR: ROBERT J. MURRAY                    Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DAVID R. PARKER                     Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RICHARD T. RILEY                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: JOYCE M. ROCHE                      Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: M. ANNE SZOSTAK                     Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE THE COMPANY'S                    Mgmt          For                            For
       EXECUTIVE COMPENSATION PROGRAM

3.     PROPOSAL TO APPROVE THE TUPPERWARE BRANDS                 Mgmt          For                            For
       CORPORATION 2016 INCENTIVE PLAN

4.     PROPOSAL TO RATIFY THE APPOINTMENT OF THE                 Mgmt          For                            For
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM




--------------------------------------------------------------------------------------------------------------------------
 U.S. BANCORP                                                                                Agenda Number:  934335844
--------------------------------------------------------------------------------------------------------------------------
        Security:  902973304
    Meeting Type:  Annual
    Meeting Date:  19-Apr-2016
          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: WARNER L. BAXTER                    Mgmt          For                            For

1C     ELECTION OF DIRECTOR: MARC N. CASPER                      Mgmt          For                            For

1D     ELECTION OF DIRECTOR: ARTHUR D. COLLINS,                  Mgmt          For                            For
       JR.

1E     ELECTION OF DIRECTOR: RICHARD K. DAVIS                    Mgmt          For                            For

1F     ELECTION OF DIRECTOR: KIMBERLY J. HARRIS                  Mgmt          For                            For

1G     ELECTION OF DIRECTOR: ROLAND A. HERNANDEZ                 Mgmt          For                            For

1H     ELECTION OF DIRECTOR: DOREEN WOO HO                       Mgmt          For                            For

1I     ELECTION OF DIRECTOR: OLIVIA F. KIRTLEY                   Mgmt          For                            For

1J     ELECTION OF DIRECTOR: KAREN S. LYNCH                      Mgmt          For                            For

1K     ELECTION OF DIRECTOR: DAVID B. O'MALEY                    Mgmt          For                            For

1L     ELECTION OF DIRECTOR: O'DELL M. OWENS,                    Mgmt          For                            For
       M.D., M.P.H.

1M     ELECTION OF DIRECTOR: CRAIG D. SCHNUCK                    Mgmt          For                            For

1N     ELECTION OF DIRECTOR: SCOTT W. WINE                       Mgmt          For                            For

2      THE RATIFICATION OF THE SELECTION OF ERNST                Mgmt          For                            For
       & YOUNG LLP AS OUR INDEPENDENT AUDITOR FOR
       THE 2016 FISCAL YEAR.

3      AN ADVISORY VOTE TO APPROVE THE                           Mgmt          For                            For
       COMPENSATION OF OUR EXECUTIVES DISCLOSED IN
       THE PROXY STATEMENT.

4      SHAREHOLDER PROPOSAL: A SHAREHOLDER                       Shr           Against                        For
       PROPOSAL SEEKING THE ADOPTION OF A POLICY
       REQUIRING THAT THE CHAIRMAN OF THE BOARD BE
       AN INDEPENDENT DIRECTOR.

5      SHAREHOLDER PROPOSAL: A SHAREHOLDER                       Shr           Against                        For
       PROPOSAL SEEKING THE ADOPTION OF A POLICY
       REQUIRING SENIOR EXECUTIVES TO RETAIN A
       SIGNIFICANT PERCENTAGE OF SHARES ACQUIRED
       AS EQUITY COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 UNITED BANKSHARES, INC.                                                                     Agenda Number:  934370862
--------------------------------------------------------------------------------------------------------------------------
        Security:  909907107
    Meeting Type:  Annual
    Meeting Date:  18-May-2016
          Ticker:  UBSI
            ISIN:  US9099071071
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RICHARD M. ADAMS                                          Mgmt          For                            For
       ROBERT G. ASTORG                                          Mgmt          For                            For
       PETER A. CONVERSE                                         Mgmt          For                            For
       LAWRENCE K. DOLL                                          Mgmt          For                            For
       THEODORE J. GEORGELAS                                     Mgmt          For                            For
       J. PAUL MCNAMARA                                          Mgmt          For                            For
       MARK R. NESSELROAD                                        Mgmt          For                            For
       MARY K. WEDDLE                                            Mgmt          For                            For
       GARY G. WHITE                                             Mgmt          For                            For
       P. CLINTON WINTER, JR.                                    Mgmt          For                            For

2.     TO RATIFY THE SELECTION OF ERNST & YOUNG                  Mgmt          For                            For
       LLP TO ACT AS THE INDEPENDENT REGISTERED
       PUBLIC ACCOUNTING FIRM FOR 2016.

3.     TO APPROVE, ON AN ADVISORY BASIS, THE                     Mgmt          For                            For
       COMPENSATION OF UNITED'S NAMED EXECUTIVE
       OFFICERS.

4.     TO APPROVE THE UNITED 2016 LONG-TERM                      Mgmt          For                            For
       INCENTIVE PLAN.




--------------------------------------------------------------------------------------------------------------------------
 UNITED PARCEL SERVICE, INC.                                                                 Agenda Number:  934340314
--------------------------------------------------------------------------------------------------------------------------
        Security:  911312106
    Meeting Type:  Annual
    Meeting Date:  05-May-2016
          Ticker:  UPS
            ISIN:  US9113121068
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR TO SERVE UNTIL THE                   Mgmt          For                            For
       2017 ANNUAL MEETING: DAVID P. ABNEY

1B.    ELECTION OF DIRECTOR TO SERVE UNTIL THE                   Mgmt          For                            For
       2017 ANNUAL MEETING: RODNEY C. ADKINS

1C.    ELECTION OF DIRECTOR TO SERVE UNTIL THE                   Mgmt          For                            For
       2017 ANNUAL MEETING: MICHAEL J. BURNS

1D.    ELECTION OF DIRECTOR TO SERVE UNTIL THE                   Mgmt          For                            For
       2017 ANNUAL MEETING: WILLIAM R. JOHNSON

1E.    ELECTION OF DIRECTOR TO SERVE UNTIL THE                   Mgmt          For                            For
       2017 ANNUAL MEETING: CANDACE KENDLE

1F.    ELECTION OF DIRECTOR TO SERVE UNTIL THE                   Mgmt          For                            For
       2017 ANNUAL MEETING: ANN M. LIVERMORE

1G.    ELECTION OF DIRECTOR TO SERVE UNTIL THE                   Mgmt          For                            For
       2017 ANNUAL MEETING: RUDY H.P. MARKHAM

1H.    ELECTION OF DIRECTOR TO SERVE UNTIL THE                   Mgmt          For                            For
       2017 ANNUAL MEETING: CLARK T. RANDT, JR.

1I.    ELECTION OF DIRECTOR TO SERVE UNTIL THE                   Mgmt          For                            For
       2017 ANNUAL MEETING: JOHN T. STANKEY

1J.    ELECTION OF DIRECTOR TO SERVE UNTIL THE                   Mgmt          For                            For
       2017 ANNUAL MEETING: CAROL B. TOME

1K.    ELECTION OF DIRECTOR TO SERVE UNTIL THE                   Mgmt          For                            For
       2017 ANNUAL MEETING: KEVIN M. WARSH

2.     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, 2016.

3.     SHAREOWNER PROPOSAL TO PREPARE AN ANNUAL                  Shr           For                            Against
       REPORT ON LOBBYING ACTIVITIES.

4.     SHAREOWNER PROPOSAL TO REDUCE THE VOTING                  Shr           Against                        For
       POWER OF CLASS A STOCK FROM 10 VOTES PER
       SHARE TO ONE VOTE PER SHARE.

5.     SHAREOWNER PROPOSAL TO ADOPT HOLY LAND                    Shr           For                            Against
       PRINCIPLES.




--------------------------------------------------------------------------------------------------------------------------
 UNITED TECHNOLOGIES CORPORATION                                                             Agenda Number:  934342407
--------------------------------------------------------------------------------------------------------------------------
        Security:  913017109
    Meeting Type:  Annual
    Meeting Date:  25-Apr-2016
          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          For                            For

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: FREDRIC G. REYNOLDS                 Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: BRIAN C. ROGERS                     Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: H. PATRICK SWYGERT                  Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: ANDRE VILLENEUVE                    Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: CHRISTINE TODD                      Mgmt          For                            For
       WHITMAN

2.     APPOINTMENT OF PRICEWATERHOUSECOOPERS LLP                 Mgmt          For                            For
       TO SERVE AS INDEPENDENT AUDITOR FOR 2016.

3.     AMENDMENT TO OUR RESTATED CERTIFICATE OF                  Mgmt          For                            For
       INCORPORATION TO ELIMINATE CUMULATIVE
       VOTING FOR DIRECTORS.

4.     AN ADVISORY VOTE TO APPROVE THE                           Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.




--------------------------------------------------------------------------------------------------------------------------
 UNITEDHEALTH GROUP INCORPORATED                                                             Agenda Number:  934400247
--------------------------------------------------------------------------------------------------------------------------
        Security:  91324P102
    Meeting Type:  Annual
    Meeting Date:  06-Jun-2016
          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.     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, 2016.




--------------------------------------------------------------------------------------------------------------------------
 UNIVERSAL CORPORATION                                                                       Agenda Number:  934255527
--------------------------------------------------------------------------------------------------------------------------
        Security:  913456109
    Meeting Type:  Annual
    Meeting Date:  04-Aug-2015
          Ticker:  UVV
            ISIN:  US9134561094
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       JOHN B. ADAMS, JR.                                        Mgmt          For                            For
       DIANA F. CANTOR                                           Mgmt          For                            For
       ROBERT C. SLEDD                                           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, 2016.




--------------------------------------------------------------------------------------------------------------------------
 VALERO ENERGY CORPORATION                                                                   Agenda Number:  934355860
--------------------------------------------------------------------------------------------------------------------------
        Security:  91913Y100
    Meeting Type:  Annual
    Meeting Date:  12-May-2016
          Ticker:  VLO
            ISIN:  US91913Y1001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOSEPH W. GORDER                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: DEBORAH P. MAJORAS                  Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DONALD L. NICKLES                   Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: PHILIP J. PFEIFFER                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: ROBERT A. PROFUSEK                  Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: SUSAN KAUFMAN PURCELL               Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: STEPHEN M. WATERS                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: RANDALL J.                          Mgmt          For                            For
       WEISENBURGER

1I.    ELECTION OF DIRECTOR: RAYFORD WILKINS, JR.                Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF KPMG LLP AS                     Mgmt          For                            For
       VALERO'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2016.

3.     APPROVE, BY NON-BINDING VOTE, THE 2015                    Mgmt          For                            For
       COMPENSATION OF OUR NAMED EXECUTIVE
       OFFICERS.

4.     AMEND VALERO'S RESTATED CERTIFICATE OF                    Mgmt          For                            For
       INCORPORATION TO DELETE ITS RESTRICTION ON
       STOCKHOLDERS' ABILITY TO REMOVE DIRECTORS
       WITHOUT CAUSE.

5.     REAPPROVE THE 2011 OMNIBUS STOCK INCENTIVE                Mgmt          For                            For
       PLAN.




--------------------------------------------------------------------------------------------------------------------------
 VALIDUS HOLDINGS LTD                                                                        Agenda Number:  934346114
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9319H102
    Meeting Type:  Annual
    Meeting Date:  05-May-2016
          Ticker:  VR
            ISIN:  BMG9319H1025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MAHMOUD ABDALLAH                                          Mgmt          For                            For
       JEFFREY W. GREENBERG                                      Mgmt          For                            For
       JOHN J. HENDRICKSON                                       Mgmt          For                            For
       EDWARD J. NOONAN                                          Mgmt          For                            For
       GAIL ROSS                                                 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, 2016.




--------------------------------------------------------------------------------------------------------------------------
 VALLEY NATIONAL BANCORP                                                                     Agenda Number:  934344386
--------------------------------------------------------------------------------------------------------------------------
        Security:  919794107
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2016
          Ticker:  VLY
            ISIN:  US9197941076
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: ANDREW B. ABRAMSON                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PETER J. BAUM                       Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: PAMELA R. BRONANDER                 Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ERIC P. EDELSTEIN                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MARY J. STEELE                      Mgmt          For                            For
       GUILFOILE

1F.    ELECTION OF DIRECTOR: GRAHAM O. JONES                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: GERALD KORDE                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: MICHAEL L. LARUSSO                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: MARC J. LENNER                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: GERALD H. LIPKIN                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: BARNETT RUKIN                       Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: SURESH L. SANI                      Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: JEFFREY S. WILKS                    Mgmt          For                            For

2.     RATIFICATION OF THE APPOINTMENT OF KPMG LLP               Mgmt          For                            For
       AS VALLEY'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR THE FISCAL YEAR ENDING
       DECEMBER 31, 2016

3.     AN ADVISORY VOTE ON EXECUTIVE COMPENSATION                Mgmt          For                            For

4.     APPROVAL OF VALLEY NATIONAL BANCORP 2016                  Mgmt          For                            For
       LONG-TERM STOCK INCENTIVE PLAN

5.     A SHAREHOLDER PROPOSAL, IF PROPERLY                       Shr           Against                        For
       PRESENTED AT THE ANNUAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 VECTOR GROUP LTD.                                                                           Agenda Number:  934364287
--------------------------------------------------------------------------------------------------------------------------
        Security:  92240M108
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2016
          Ticker:  VGR
            ISIN:  US92240M1080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       BENNETT S. LEBOW                                          Mgmt          For                            For
       HOWARD M. LORBER                                          Mgmt          For                            For
       RONALD J. BERNSTEIN                                       Mgmt          For                            For
       STANLEY S. ARKIN                                          Mgmt          For                            For
       HENRY C. BEINSTEIN                                        Mgmt          For                            For
       JEFFREY S. PODELL                                         Mgmt          For                            For
       JEAN E. SHARPE                                            Mgmt          For                            For

2.     ADVISORY APPROVAL OF EXECUTIVE COMPENSATION               Mgmt          For                            For
       (SAY ON PAY).

3.     APPROVAL OF RATIFICATION OF DELOITTE &                    Mgmt          For                            For
       TOUCHE LLP AS INDEPENDENT REGISTERED
       CERTIFIED PUBLIC ACCOUNTING FIRM FOR THE
       YEAR ENDING DECEMBER 31, 2016.

4.     ADVISORY APPROVAL OF A SHAREHOLDER PROPOSAL               Shr           For                            Against
       REGARDING THE ADOPTION OF A SHAREHOLDER
       "PROXY ACCESS" BY-LAW.




--------------------------------------------------------------------------------------------------------------------------
 VERIZON COMMUNICATIONS INC.                                                                 Agenda Number:  934342712
--------------------------------------------------------------------------------------------------------------------------
        Security:  92343V104
    Meeting Type:  Annual
    Meeting Date:  05-May-2016
          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: KARL-LUDWIG KLEY                    Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: LOWELL C. MCADAM                    Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: DONALD T. NICOLAISEN                Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: CLARENCE OTIS, JR.                  Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: RODNEY E. SLATER                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: KATHRYN A. TESIJA                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: GREGORY D. WASSON                   Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: GREGORY G. WEAVER                   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.     RENEWABLE ENERGY TARGETS                                  Shr           For                            Against

5.     INDIRECT POLITICAL SPENDING REPORT                        Shr           For                            Against

6.     LOBBYING ACTIVITIES REPORT                                Shr           For                            Against

7.     INDEPENDENT CHAIR POLICY                                  Shr           Against                        For

8.     SEVERANCE APPROVAL POLICY                                 Shr           Against                        For

9.     STOCK RETENTION POLICY                                    Shr           Against                        For




--------------------------------------------------------------------------------------------------------------------------
 WAL-MART STORES, INC.                                                                       Agenda Number:  934394785
--------------------------------------------------------------------------------------------------------------------------
        Security:  931142103
    Meeting Type:  Annual
    Meeting Date:  03-Jun-2016
          Ticker:  WMT
            ISIN:  US9311421039
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JAMES I. CASH, JR.                  Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PAMELA J. CRAIG                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: TIMOTHY P. FLYNN                    Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: THOMAS W. HORTON                    Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: MARISSA A. MAYER                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: C. DOUGLAS MCMILLON                 Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: GREGORY B. PENNER                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: STEVEN S REINEMUND                  Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: KEVIN Y. SYSTROM                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: S. ROBSON WALTON                    Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: STEUART L. WALTON                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: LINDA S. WOLF                       Mgmt          For                            For

2.     ADVISORY VOTE TO APPROVE NAMED EXECUTIVE                  Mgmt          For                            For
       OFFICER COMPENSATION

3.     APPROVAL OF THE WAL-MART STORES, INC. 2016                Mgmt          For                            For
       ASSOCIATE STOCK PURCHASE PLAN

4.     RATIFICATION OF ERNST & YOUNG LLP AS                      Mgmt          For                            For
       INDEPENDENT ACCOUNTANTS

5.     REQUEST TO ADOPT AN INDEPENDENT CHAIRMAN                  Shr           For                            Against
       POLICY

6.     REQUEST FOR ANNUAL REPORT REGARDING                       Shr           For                            Against
       INCENTIVE COMPENSATION PLANS

7.     REQUEST FOR REPORT REGARDING CRITERIA FOR                 Shr           For                            Against
       OPERATING IN HIGH- RISK REGIONS




--------------------------------------------------------------------------------------------------------------------------
 WASTE MANAGEMENT, INC.                                                                      Agenda Number:  934348550
--------------------------------------------------------------------------------------------------------------------------
        Security:  94106L109
    Meeting Type:  Annual
    Meeting Date:  12-May-2016
          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          For                            For

1E.    ELECTION OF DIRECTOR: VICTORIA M. HOLT                    Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: KATHLEEN M.                         Mgmt          For                            For
       MAZZARELLA

1G.    ELECTION OF DIRECTOR: JOHN C. POPE                        Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: W. ROBERT REUM                      Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: DAVID P. STEINER                    Mgmt          For                            For

1J.    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 2016.

3.     APPROVAL OF OUR EXECUTIVE COMPENSATION.                   Mgmt          For                            For

4.     STOCKHOLDER PROPOSAL REGARDING A POLICY ON                Shr           Against                        For
       ACCELERATED VESTING OF EQUITY AWARDS, IF
       PROPERLY PRESENTED AT THE MEETING.




--------------------------------------------------------------------------------------------------------------------------
 WEC ENERGY GROUP, INC.                                                                      Agenda Number:  934345720
--------------------------------------------------------------------------------------------------------------------------
        Security:  92939U106
    Meeting Type:  Annual
    Meeting Date:  05-May-2016
          Ticker:  WEC
            ISIN:  US92939U1060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: JOHN F. BERGSTROM                   Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: BARBARA L. BOWLES                   Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: WILLIAM J. BRODSKY                  Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ALBERT J. BUDNEY, JR                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: PATRICIA W. CHADWICK                Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: CURT S. CULVER                      Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: THOMAS J. FISCHER                   Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: PAUL W. JONES                       Mgmt          For                            For

1I.    ELECTION OF DIRECTOR: GALE E. KLAPPA                      Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: HENRY W. KNUEPPEL                   Mgmt          For                            For

1K.    ELECTION OF DIRECTOR: ALLEN L. LEVERETT                   Mgmt          For                            For

1L.    ELECTION OF DIRECTOR: ULICE PAYNE, JR.                    Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: MARY ELLEN STANEK                   Mgmt          For                            For

2.     RATIFICATION OF DELOITTE & TOUCHE LLP AS                  Mgmt          For                            For
       INDEPENDENT AUDITORS FOR 2016.

3.     ADVISORY VOTE ON COMPENSATION OF THE NAMED                Mgmt          For                            For
       EXECUTIVE OFFICERS.

4.     STOCKHOLDER PROPOSAL REGARDING PROXY                      Shr           For                            Against
       ACCESS.




--------------------------------------------------------------------------------------------------------------------------
 WELLS FARGO & COMPANY                                                                       Agenda Number:  934339830
--------------------------------------------------------------------------------------------------------------------------
        Security:  949746101
    Meeting Type:  Annual
    Meeting Date:  26-Apr-2016
          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: STEPHEN W. SANGER                   Mgmt          For                            For

1M.    ELECTION OF DIRECTOR: JOHN G. STUMPF                      Mgmt          For                            For

1N.    ELECTION OF DIRECTOR: SUSAN G. SWENSON                    Mgmt          For                            For

1O.    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 2016.

4.     ADOPT A POLICY TO REQUIRE AN INDEPENDENT                  Shr           For                            Against
       CHAIRMAN.

5.     PROVIDE A REPORT ON THE COMPANY'S LOBBYING                Shr           For                            Against
       POLICIES AND PRACTICES.




--------------------------------------------------------------------------------------------------------------------------
 WESTAR ENERGY, INC.                                                                         Agenda Number:  934360532
--------------------------------------------------------------------------------------------------------------------------
        Security:  95709T100
    Meeting Type:  Annual
    Meeting Date:  19-May-2016
          Ticker:  WR
            ISIN:  US95709T1007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       RICHARD L. HAWLEY                                         Mgmt          For                            For
       B. ANTHONY ISAAC                                          Mgmt          For                            For
       S. CARL SODERSTROM, JR.                                   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 2016.

4.     APPROVAL OF AN AMENDMENT TO OUR LONG TERM                 Mgmt          For                            For
       INCENTIVE AND SHARE AWARD PLAN, AS AMENDED
       AND RESTATED, AND TO RE-APPROVE THE
       MATERIAL TERMS OF THE PERFORMANCE GOALS
       UNDER THE PLAN.

5.     APPROVAL OF THE SHAREHOLDER PROPOSAL                      Shr           Against                        For
       REQUIRING A REPORT ON OUR STRATEGIES
       SURROUNDING DISTRIBUTED GENERATION.




--------------------------------------------------------------------------------------------------------------------------
 WESTERN REFINING, INC.                                                                      Agenda Number:  934404512
--------------------------------------------------------------------------------------------------------------------------
        Security:  959319104
    Meeting Type:  Annual
    Meeting Date:  17-Jun-2016
          Ticker:  WNR
            ISIN:  US9593191045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: SIGMUND L. CORNELIUS                Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: PAUL L. FOSTER                      Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: L. FREDERICK FRANCIS                Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: ROBERT J. HASSLER                   Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: BRIAN J. HOGAN                      Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: JEFF A. STEVENS                     Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: 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 2016.




--------------------------------------------------------------------------------------------------------------------------
 XCEL ENERGY INC.                                                                            Agenda Number:  934363172
--------------------------------------------------------------------------------------------------------------------------
        Security:  98389B100
    Meeting Type:  Annual
    Meeting Date:  18-May-2016
          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: RICHARD T. O'BRIEN                  Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: CHRISTOPHER J.                      Mgmt          For                            For
       POLICINSKI

1F.    ELECTION OF DIRECTOR: JAMES T. PROKOPANKO                 Mgmt          For                            For

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 RATIFY THE APPOINTMENT                Mgmt          For                            For
       OF DELOITTE & TOUCHE LLP AS XCEL ENERGY
       INC.'S INDEPENDENT REGISTERED PUBLIC
       ACCOUNTING FIRM FOR 2016

4.     SHAREHOLDER PROPOSAL ON THE SEPARATION OF                 Shr           Against                        For
       THE ROLES OF THE CHAIRMAN AND CHIEF
       EXECUTIVE OFFICER


ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number N/A
Parametric Emerging Markets Core Fund, a series of Eaton Vance Mutual Funds Trust
(Exact name of registrant
as specified in charter)
Two International Place, Boston, Massachusetts, 02110
(Address of principal executive offices)
(Zip code)
Maureen A. Gemma, Esq.
Two International Place, Boston, Massachusetts, 02110
(Name and address of agent for service)
Registrant's telephone number, including area code: (617) 482-8260
Date of fiscal year end: 8/31
Date of reporting period: 7/1/15 - 6/30/16

Parametric Emerging Markets Core Fund
--------------------------------------------------------------------------------------------------------------------------
 AAC TECHNOLOGIES HOLDINGS INC, GEORGE TOWN                                                  Agenda Number:  706945827
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2953R114
    Meeting Type:  AGM
    Meeting Date:  30-May-2016
          Ticker:
            ISIN:  KYG2953R1149
--------------------------------------------------------------------------------------------------------------------------

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/2016/0418/LTN20160418733.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0418/LTN20160418727.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, THE
       DIRECTORS' REPORT AND THE INDEPENDENT
       AUDITOR'S REPORT FOR THE YEAR ENDED 31ST
       DECEMBER, 2015

2      TO APPROVE A FINAL DIVIDEND OF HKD 0.95 PER               Mgmt          For                            For
       ORDINARY SHARE FOR THE YEAR ENDED 31ST
       DECEMBER, 2015

3.A    TO RE-ELECT MR. MOK JOE KUEN RICHARD AS                   Mgmt          For                            For
       EXECUTIVE DIRECTOR

3.B    TO RE-ELECT MS. INGRID CHUNYUAN WU AS                     Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

3.C    TO RE-ELECT DATO' TAN BIAN EE AS                          Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

3.D    TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE FEES OF THE DIRECTORS FOR THE YEAR
       ENDING 31ST DECEMBER, 2016

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          For                            For
       TO ISSUE SHARES

6      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO REPURCHASE SHARES

7      TO EXTEND THE GENERAL MANDATE TO ISSUE NEW                Mgmt          For                            For
       SHARES BY ADDITION THERETO THE SHARES
       REPURCHASED BY THE COMPANY

8      TO APPROVE THE ADOPTION OF THE AMENDED AND                Mgmt          For                            For
       RESTATED ARTICLES OF ASSOCIATION OF THE
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 ABOITIZ EQUITY VENTURES INC                                                                 Agenda Number:  706778000
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0001Z104
    Meeting Type:  AGM
    Meeting Date:  16-May-2016
          Ticker:
            ISIN:  PHY0001Z1040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 603006 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          For                            For

2      PROOF OF NOTICE OF MEETING                                Mgmt          For                            For

3      DETERMINATION OF QUORUM                                   Mgmt          For                            For

4      READING AND APPROVAL OF THE MINUTES OF THE                Mgmt          For                            For
       PREVIOUS STOCKHOLDERS MEETING HELD ON MAY
       18 2015

5      PRESENTATION OF THE PRESIDENTS REPORT                     Mgmt          For                            For

6      APPROVAL OF THE 2015 ANNUAL REPORT AND                    Mgmt          For                            For
       FINANCIAL STATEMENTS

7      APPOINTMENT OF THE COMPANY'S EXTERNAL                     Mgmt          For                            For
       AUDITOR FOR 2016: SGV& CO

8      RATIFICATION OF ACTS, RESOLUTIONS AND                     Mgmt          For                            For
       PROCEEDINGS OF THE BOARD OF DIRECTORS,
       CORPORATE OFFICERS AND MANAGEMENT IN 2015
       UP TO MAY 16, 2016

9      ELECTION OF DIRECTOR: JON RAMON ABOITIZ                   Mgmt          For                            For

10     ELECTION OF DIRECTOR: ERRAMON I. ABOITIZ                  Mgmt          For                            For

11     ELECTION OF DIRECTOR: ROBERTO E. ABOITIZ                  Mgmt          For                            For

12     ELECTION OF DIRECTOR: ENRIQUE M. ABOITIZ                  Mgmt          For                            For

13     ELECTION OF DIRECTOR: JUSTO A. ORTIZ                      Mgmt          For                            For

14     ELECTION OF DIRECTOR: ANTONIO R. MORAZA                   Mgmt          For                            For

15     ELECTION OF DIRECTOR: RAPHAEL P.M. LOTILLA                Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

16     ELECTION OF DIRECTOR: JOSE C. VITUG                       Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

17     ELECTION OF DIRECTOR: STEPHEN T. CUUNJIENG                Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

18     OTHER BUSINESS                                            Mgmt          Against                        Against

19     ADJOURNMENT                                               Mgmt          For                            For

CMMT   29 APR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 7. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES FOR MID: 606811, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ABOITIZ POWER CORP, CEBU CITY                                                               Agenda Number:  706775509
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0005M109
    Meeting Type:  AGM
    Meeting Date:  16-May-2016
          Ticker:
            ISIN:  PHY0005M1090
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      CALL TO ORDER                                             Mgmt          For                            For

2      PROOF OF NOTICE OF MEETING                                Mgmt          For                            For

3      DETERMINATION OF QUORUM                                   Mgmt          For                            For

4      READING AND APPROVAL OF THE MINUTES OF THE                Mgmt          For                            For
       PREVIOUS STOCKHOLDERS MEETING HELD ON MAY
       18 2015

5      PRESENTATION OF THE PRESIDENTS REPORT                     Mgmt          For                            For

6      APPROVAL OF THE 2015 ANNUAL REPORT                        Mgmt          For                            For

7      APPOINTMENT OF THE COMPANY'S EXTERNAL                     Mgmt          For                            For
       AUDITOR FOR 2016: SYCIP GORRES VELAYO AND
       COMPANY

8      RATIFICATION OF THE ACTS, RESOLUTIONS AND                 Mgmt          For                            For
       PROCEEDINGS OF THE BOARD OF DIRECTORS,
       CORPORATE OFFICERS AND MANAGEMENT IN 2015
       UP TO MAY 16, 2015

9      ELECTION OF DIRECTOR: ENRIQUE M. ABOITIZ                  Mgmt          For                            For

10     ELECTION OF DIRECTOR: JON RAMON ABOITIZ                   Mgmt          For                            For

11     ELECTION OF DIRECTOR: ERRAMON I. ABOITIZ                  Mgmt          For                            For

12     ELECTION OF DIRECTOR: ANTONIO R. MORAZA                   Mgmt          For                            For

13     ELECTION OF DIRECTOR: MIKEL A. ABOITIZ                    Mgmt          For                            For

14     ELECTION OF DIRECTOR: JAIME JOSE Y. ABOITIZ               Mgmt          For                            For

15     ELECTION OF DIRECTOR: CARLOS C. EJERCITO                  Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

16     ELECTION OF DIRECTOR: ROMEO L. BERNARDO                   Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

17     ELECTION OF DIRECTOR: ALFONSO A. UY                       Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

18     OTHER BUSINESS                                            Mgmt          Against                        Against

19     ADJOURNMENT                                               Mgmt          For                            For

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 603004 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

CMMT   02 MAY 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 7. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES FOR MID: 603005, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ADVANCED INFO SERVICE PUBLIC CO LTD, BANGKOK                                                Agenda Number:  706712393
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0014U183
    Meeting Type:  AGM
    Meeting Date:  29-Mar-2016
          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 587587 DUE TO CHANGE IN VOTING
       STATUS AND CHANGE IN AGENDA ADDITION OF
       RESOLUTION 7.3 AND 7.4. 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      MATTER TO BE INFORMED                                     Non-Voting

2      TO CONSIDER AND CERTIFY THE MINUTES OF THE                Mgmt          For                            For
       ANNUAL GENERAL SHAREHOLDERS' MEETING 2015,
       HELD ON 24 MARCH 2015

3      TO ACKNOWLEDGE THE BOARD OF DIRECTORS'                    Mgmt          For                            For
       REPORT ON THE COMPANYS OPERATING RESULTS IN
       2015

4      TO APPROVE THE STATEMENTS OF FINANCIAL                    Mgmt          For                            For
       POSITION AND STATEMENTS OF INCOME FOR THE
       YEAR ENDED 31 DECEMBER 2015

5      TO APPROVE THE ALLOCATION OF 2015 NET                     Mgmt          For                            For
       PROFIT AS DIVIDEND

6      TO APPROVE THE APPOINTMENT OF THE COMPANYS                Mgmt          For                            For
       EXTERNAL AUDITORS AND FIX THEIR
       REMUNERATION FOR THE YEAR 2016

7.1    TO CONSIDER AND ELECT MR. VITHIT                          Mgmt          For                            For
       LEENUTAPHONG AS DIRECTOR

7.2    TO CONSIDER AND ELECT MR. SURASAK VAJASIT                 Mgmt          For                            For
       AS INDEPENDENT DIRECTOR

7.3    TO CONSIDER AND ELECT Ms. JEANN LOW NGIAP                 Mgmt          For                            For
       JONG AS DIRECTOR

7.4    TO CONSIDER AND ELECT MR. STEPHEN MILLER AS               Mgmt          For                            For
       DIRECTOR

8      TO APPROVE THE REMUNERATION OF THE COMPANYS               Mgmt          For                            For
       BOARD OF DIRECTORS FOR THE YEAR 2015

9      TO APPROVE THE ISSUANCE AND SALE OF                       Mgmt          For                            For
       WARRANTS TO PURCHASE ORDINARY SHARES TO
       EMPLOYEES OF THE COMPANY AND ITS
       SUBSIDIARIES IN THE AMOUNT NOT EXCEEDING
       826,900 UNITS

10     TO APPROVE THE ALLOTMENT OF ORDINARY SHARES               Mgmt          For                            For
       IN THE AMOUNT NOT EXCEEDING 826,900 SHARES,
       THE PAR VALUE OF WHICH BAHT 1 EACH, FOR THE
       CONVERSION OF WARRANTS

11     TO APPROVE THE ALLOCATION OF WARRANTS TO                  Mgmt          For                            For
       EMPLOYEES OF THE COMPANY AND ITS
       SUBSIDIARIES, EACH OF WHOM IS ENTITLED TO
       THE ALLOCATION OF WARRANTS IN EXCEEDING 5
       PERCENT OF THE TOTAL WARRANTS UNDER THIS
       SCHEME

12     OTHER BUSINESS (IF ANY)                                   Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 ADVANCED SEMICONDUCTOR ENGINEERING INC, KAOHSIUNG                                           Agenda Number:  707162727
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y00153109
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2016
          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

1      DISCUSSION OF REVISION OF ASE'S ARTICLES OF               Mgmt          For                            For
       INCORPORATION

2      RATIFICATION OF ASE'S 2015 BUSINESS REPORT                Mgmt          For                            For
       AND FINAL FINANCIAL STATEMENTS

3      RATIFICATION OF 2015 EARNINGS DISTRIBUTION                Mgmt          For                            For
       PROPOSAL. PROPOSED CASH DIVIDEND: TWD 1.6
       PER SHARE

4      DISCUSSION OF WHETHER TO CONSECUTIVELY OR                 Mgmt          For                            For
       SIMULTANEOUSLY SELECT ONE OF OR COMBINE
       CASH INCREASE BY ISSUING COMMON SHARES AND
       GDRS, DOMESTIC CASH INCREASE BY ISSUING
       COMMON SHARES, AND PRIVATELY OFFERED
       FOREIGN CONVERTIBLE CORPORATE BONDS

5      DISCUSSIONS OF REVISION OF THE COMPANY'S                  Mgmt          For                            For
       RULES GOVERNING THE ELECTION OF DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 AECI LTD                                                                                    Agenda Number:  706994022
--------------------------------------------------------------------------------------------------------------------------
        Security:  S00660118
    Meeting Type:  AGM
    Meeting Date:  30-May-2016
          Ticker:
            ISIN:  ZAE000000220
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    ADOPTION OF ANNUAL FINANCIAL STATEMENTS                   Mgmt          For                            For

O.2    RE-APPOINTMENT OF INDEPENDENT AUDITORS:                   Mgmt          For                            For
       KPMG INC.

O.3.1  RE-ELECTION OF NON-EXECUTIVE DIRECTOR: MS Z               Mgmt          For                            For
       FUPHE

O.3.2  RE-ELECTION OF NON-EXECUTIVE DIRECTOR: MR G               Mgmt          For                            For
       GOMWE

O.3.3  RE-ELECTION OF NON-EXECUTIVE DIRECTOR: ADV                Mgmt          For                            For
       R RAMASHIA

O.4.1  APPOINTMENT OF DIRECTOR: MR GW DEMPSTER                   Mgmt          For                            For

O.4.2  APPOINTMENT OF DIRECTOR: DR KDK MOKHELE                   Mgmt          For                            For

O.5    RE-ELECTION OF EXECUTIVE DIRECTOR: MR KM                  Mgmt          For                            For
       KATHAN

O.6.1  ELECTION OF AUDIT COMMITTEE MEMBER: MR GW                 Mgmt          For                            For
       DEMPSTER

O.6.2  ELECTION OF AUDIT COMMITTEE MEMBER: MR RMW                Mgmt          For                            For
       DUNNE

O.6.3  ELECTION OF AUDIT COMMITTEE MEMBER: MR G                  Mgmt          For                            For
       GOMWE

O.6.4  ELECTION OF AUDIT COMMITTEE MEMBER: MR AJ                 Mgmt          For                            For
       MORGAN

O.6.5  ELECTION OF AUDIT COMMITTEE MEMBER: MR LM                 Mgmt          For                            For
       NYHONYHA

O.7    REMUNERATION POLICY                                       Mgmt          For                            For

S.1.1  DIRECTORS' FEES AND REMUNERATION: BOARD:                  Mgmt          For                            For
       CHAIRMAN

S.1.2  DIRECTORS' FEES AND REMUNERATION: BOARD:                  Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS

S.1.3  DIRECTORS' FEES AND REMUNERATION: AUDIT                   Mgmt          For                            For
       COMMITTEE: CHAIRMAN

S.1.4  DIRECTORS' FEES AND REMUNERATION: AUDIT                   Mgmt          For                            For
       COMMITTEE: MEMBERS

S.1.5  DIRECTORS' FEES AND REMUNERATION: OTHER                   Mgmt          For                            For
       BOARD COMMITTEES: CHAIRMAN

S.1.6  DIRECTORS' FEES AND REMUNERATION: OTHER                   Mgmt          For                            For
       BOARD COMMITTEES: MEMBERS

S.1.7  DIRECTORS' FEES AND REMUNERATION:                         Mgmt          For                            For
       SUBSIDIARIES' FRRC: CHAIRMAN

S.1.8  DIRECTORS' FEES AND REMUNERATION:                         Mgmt          For                            For
       SUBSIDIARIES' FRRC: NON-EXECUTIVE MEMBERS

S.1.9  DIRECTORS' FEES AND REMUNERATION: MEETING                 Mgmt          For                            For
       ATTENDANCE FEE

S.2    GENERAL AUTHORITY TO REPURCHASE SHARES                    Mgmt          For                            For

S.3    FINANCIAL ASSISTANCE TO RELATED OR                        Mgmt          For                            For
       INTER-RELATED COMPANY




--------------------------------------------------------------------------------------------------------------------------
 AEGEAN AIRLINES S.A., KIFISIA                                                               Agenda Number:  706967378
--------------------------------------------------------------------------------------------------------------------------
        Security:  X18035109
    Meeting Type:  OGM
    Meeting Date:  11-May-2016
          Ticker:
            ISIN:  GRS495003006
--------------------------------------------------------------------------------------------------------------------------

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 24 MAY 2016 AT 13:00
       (AND B REPETITIVE MEETING ON 06 JUNE 2016
       AT 13:00). 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.     SUBMISSION AND APPROVAL OF THE ANNUAL                     Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE ANNUAL
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       COMPANY FOR THE FISCAL YEAR ENDING ON
       31.12.2015, DRAFTED IN ACCORDANCE WITH
       INTERNATIONAL FINANCIAL REPORTING
       STANDARDS, ALONG WITH THE ANNUAL REPORT OF
       THE BOARD OF DIRECTORS AND THE AUDITORS'
       REPORT AND THE DECLARATION OF COMPANY
       GOVERNANCE IN ACCORDANCE WITH ARTICLE 43A
       PAR. 3 OF CODIFIED LAW 2190/1920

2.     APPROVAL FOR DISTRIBUTION OF PROFITS OF THE               Mgmt          For                            For
       FISCAL YEAR 2015. GRANTING OF
       AUTHORIZATIONS

3.     DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND THE AUDITORS FROM ANY
       LIABILITY FOR DAMAGES ARISING OUT FROM THE
       EXERCISE OF THEIR DUTIES DURING THE FISCAL
       YEAR 2015

4.     ELECTION OF CERTIFIED AUDITORS FOR THE                    Mgmt          For                            For
       FISCAL YEAR 2016 (REGULAR AND SUBSTITUTE)
       AND APPROVAL OF THEIR REMUNERATION

5.     APPROVAL OF REMUNERATION OF MEMBERS OF THE                Mgmt          For                            For
       BOD FOR THE FISCAL YEAR 2015 AND
       PRE-APPROVAL OF THEIR REMUNERATION FOR THE
       FISCAL YEAR 2016

6.     ANNOUNCEMENT OF THE ELECTION OF A NEW                     Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS

7.     APPROVAL OF AGREEMENTS BY THE COMPANY WITH                Mgmt          For                            For
       THIRD PARTIES PURSUANT TO ARTICLE 23A OF
       LAW 2190/1920

8.     OTHER ISSUES AND ANNOUNCEMENTS                            Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 AES GENER SA, SANTIAGO                                                                      Agenda Number:  706875501
--------------------------------------------------------------------------------------------------------------------------
        Security:  P0607L111
    Meeting Type:  OGM
    Meeting Date:  26-Apr-2016
          Ticker:
            ISIN:  CL0001880955
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      APPROVAL OF THE FINANCIAL STATEMENTS AND OF               Mgmt          For                            For
       THE ANNUAL REPORT FROM THE FISCAL YEAR THAT
       ENDED ON DECEMBER 31, 2015, INCLUDING THE
       REPORT FROM THE OUTSIDE AUDITING FIRM

II     DISTRIBUTION OF THE PROFIT AND PAYMENT OF A               Mgmt          For                            For
       DEFINITIVE DIVIDEND

III    ELECTION OF THE BOARD OF DIRECTORS OF THE                 Mgmt          For                            For
       COMPANY

IV     DETERMINATION OF THE COMPENSATION FOR THE                 Mgmt          For                            For
       MEMBERS OF THE COMMITTEE OF DIRECTORS,
       APPROVAL OF THE BUDGET OF THE COMMITTEE AND
       ITS ADVISORS FOR 2016 AND INFORMATION ON
       THE EXPENSES AND ACTIVITIES THAT WERE
       CONDUCTED BY THE COMMITTEE DURING 2015

V      DESIGNATION OF THE OUTSIDE AUDITING FIRM                  Mgmt          For                            For
       AND RISK RATING AGENCIES FOR THE 2016
       FISCAL YEAR

VI     DIVIDEND POLICY                                           Mgmt          For                            For

VII    INFORMATION REGARDING THE RELATED PARTY                   Mgmt          For                            For
       TRANSACTIONS THAT ARE REFERRED TO IN TITLE
       XVI OF LAW 18,046, THE SHARE CORPORATIONS
       LAW

VIII   DESIGNATION OF THE PERIODICAL IN WHICH THE                Mgmt          For                            For
       COMMUNICATIONS AND SHAREHOLDER GENERAL
       MEETING CALL NOTICES, NOTICE OF PAYMENT OF
       DIVIDENDS AND OTHER CORPORATE NOTICES, AS
       APPROPRIATE, MUST BE PUBLISHED

IX     OTHER MATTERS OF CORPORATE INTEREST THAT                  Mgmt          Against                        Against
       ARE APPROPRIATE FOR AN ANNUAL GENERAL
       MEETING OF SHAREHOLDERS

X      IN GENERAL, TO PASS ALL OF THE OTHER                      Mgmt          Against                        Against
       RESOLUTIONS THAT MAY BE NECESSARY OR
       CONVENIENT TO CARRY OUT THE DECISIONS THAT
       ARE RESOLVED ON BY THE GENERAL MEETING OF
       SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 AES TIETE ENERGIA SA, BRAZIL                                                                Agenda Number:  706630262
--------------------------------------------------------------------------------------------------------------------------
        Security:  P30641115
    Meeting Type:  EGM
    Meeting Date:  14-Jan-2016
          Ticker:
            ISIN:  BRTIETCDAM15
--------------------------------------------------------------------------------------------------------------------------

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      INCREASE IN THE NUMBER OF MEMBERS OF THE                  Mgmt          No vote
       BOARD OF DIRECTORS OF THE COMPANY, FROM 7
       TO 11 FULL MEMBERS AND THEIR RESPECTIVE
       ALTERNATES. NOTE SLATE. MEMBERS. KAZI
       KAMRUL HASAN, FULL. TERESA CRISTINA QUERINO
       VERNAGLIA, ALTERNATE

II     ELECTION OF 1 FULL MEMBER AND A RESPECTIVE                Mgmt          No vote
       ALTERNATE TO THE BOARD OF DIRECTORS OF THE
       COMPANY BY THE EMPLOYEES, IN ACCORDANCE
       WITH THE TERMS OF PARAGRAPH 5 OF ARTICLE 19
       OF THE CORPORATE BYLAWS OF THE COMPANY

III    ELECTION OF UP TO 2 FULL MEMBERS AND THEIR                Mgmt          No vote
       RESPECTIVE ALTERNATES OF THE BOARD OF
       DIRECTORS OF THE COMPANY BY THE MINORITY
       SHAREHOLDERS WHO JOINED THE COMPANY BY
       VIRTUE OF THE MERGER OF AES TIETE S.A. INTO
       COMPANHIA BRASILIANA DE ENERGIA, IN
       ACCORDANCE WITH THE PROCEDURE THAT IS
       PROVIDED FOR IN PARAGRAPH 4 OF ARTICLE 141
       OF LAW NUMBER 6404 OF DECEMBER 15, 1976,
       THE BRAZILIAN CORPORATE LAW, FROM HERE
       ONWARDS REFERRED TO AS THE BRAZILIAN
       CORPORATE LAW.

IV     INCREASE IN THE NUMBER OF MEMBERS OF THE                  Mgmt          No vote
       FISCAL COUNCIL OF THE COMPANY FROM 3 TO 5
       FULL MEMBERS AND THEIR RESPECTIVE
       ALTERNATES

V      ELECTION OF UP TO 2 FULL MEMBERS AND THEIR                Mgmt          No vote
       RESPECTIVE ALTERNATES OF THE FISCAL COUNCIL
       OF THE COMPANY BY THE MINORITY SHAREHOLDERS
       WHO JOINED THE COMPANY BY VIRTUE OF THE
       MERGER OF AES TIETE S.A. INTO COMPANHIA
       BRASILIANA DE ENERGIA, IN ACCORDANCE WITH
       THE PROCEDURE THAT IS PROVIDED FOR IN
       PARAGRAPH 4 OF ARTICLE 161 OF THE BRAZILIAN
       CORPORATE LAW

VI     AUTHORIZATION FOR THE EXECUTIVE COMMITTEE                 Mgmt          No vote
       OF THE COMPANY TO DO ALL OF THE ACTS THAT
       ARE NECESSARY TO EFFECTUATE AND IMPLEMENT
       THE ABOVE RESOLUTIONS




--------------------------------------------------------------------------------------------------------------------------
 AES TIETE ENERGIA SA, BRAZIL                                                                Agenda Number:  706722116
--------------------------------------------------------------------------------------------------------------------------
        Security:  P30641115
    Meeting Type:  EGM
    Meeting Date:  31-Mar-2016
          Ticker:
            ISIN:  BRTIETCDAM15
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' IN THE SAME AGENDA ITEM ARE NOT
       ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN
       OR AGAINST AND/ OR ABSTAIN ARE ALLOWED.
       THANK YOU

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      TO ELECT FOUR MEMBERS OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS AND RESPECTIVE SUBSTITUTES.
       SLATE. COMMON SHARES. APPOINTED BY
       CONTROLLER SHAREHOLDERS. PRINCIPAL. JULIAN
       JOSE NEBREDA MARQUEZ, KAZI KAMRUL HASAN AND
       PAULO ROBERTO ROBIN CARVALHO. SUBSTITUTE.
       MARCELO ANTONIO DE JESUS, TERESA CRISTINA
       QUERINO VERNAGLIA ANDA JOAO MAURO FIDALGO

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE




--------------------------------------------------------------------------------------------------------------------------
 AES TIETE ENERGIA SA, BRAZIL                                                                Agenda Number:  706858098
--------------------------------------------------------------------------------------------------------------------------
        Security:  P30641115
    Meeting Type:  EGM
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  BRTIETCDAM15
--------------------------------------------------------------------------------------------------------------------------

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 DIRECTORS GLOBAL ANNUAL                        Mgmt          For                            For
       REMUNERATION

II     TO SET THE REMUNERATION OF FISCAL COUNCIL                 Mgmt          For                            For
       MEMBERS




--------------------------------------------------------------------------------------------------------------------------
 AES TIETE ENERGIA SA, BRAZIL                                                                Agenda Number:  706873141
--------------------------------------------------------------------------------------------------------------------------
        Security:  P30641115
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  BRTIETCDAM15
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID MID: 616407 DUE TO APPLICATION
       OF SPIN CONTROL FOR RESOLUTION 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   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       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, ADMINISTRATIONS REPORT, THE
       FINANCIAL STATEMENTS AND THE ACCOUNTING
       STATEMENTS ACCOMPANIED BY THE INDEPENDENT
       AUDITORS REPORT REGARDING THE FISCAL YEAR
       ENDED ON DECEMBER 31, 2015

2      COMPANY'S RESULTS DESTINATION RELATED TO                  Mgmt          For                            For
       THE ENDED YEAR ON DECEMBER, 31 2015

3      TO SET THE NUMBER OF FISCAL COUNCIL MEMBERS               Mgmt          For                            For

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       SLATES TO BE ELECTED AS FISCAL COUNCIL
       MEMBERS, 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

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE SLATES FOR
       RESOLUTIONS 4 AND 5

4      FISCAL COUNCIL MEMBERS ELECTION. CANDIDATES               Mgmt          For                            For
       APPOINTED BY CONTROLLER SHAREHOLDERS. NOTE:
       SLATE. PRINCIPAL MEMBERS. MARIO SHINZATO
       AND EDWARD RUIZ. SUBSTITUTE MEMBERS.
       ANTONIO COCURULLO AND NEWTON AKIRA
       FUKUMITSU

5      FISCAL COUNCIL MEMBERS ELECTION. CANDIDATE                Mgmt          No vote
       APPOINTED BY MINORITY COMMON SHARES

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE SLATES FOR
       RESOLUTION 6

6      FISCAL COUNCIL MEMBERS ELECTION. CANDIDATE                Mgmt          For                            For
       APPOINTED BY MINORITY PREFERRED SHARES

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




--------------------------------------------------------------------------------------------------------------------------
 AFRICAN RAINBOW MINERALS LIMITED                                                            Agenda Number:  706542607
--------------------------------------------------------------------------------------------------------------------------
        Security:  S01680107
    Meeting Type:  AGM
    Meeting Date:  04-Dec-2015
          Ticker:
            ISIN:  ZAE000054045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.O.1  TO RE-ELECT DR M M M BAKANE-TUOANE AS A                   Mgmt          For                            For
       DIRECTOR

2.O.2  TO RE-ELECT MR A D BOTHA AS A DIRECTOR                    Mgmt          For                            For

3.O.3  TO RE-ELECT MR A K MADITSI AS A DIRECTOR                  Mgmt          For                            For

4.O.4  TO ELECT MR H L MKATSHANA AS A DIRECTOR                   Mgmt          For                            For

5.O.5  TO RE-APPOINT ERNST & YOUNG INC. AS                       Mgmt          For                            For
       EXTERNAL AUDITORS AND TO APPOINT MR L I N
       TOMLINSON AS THE PERSON DESIGNATED TO ACT
       ON BEHALF OF THE EXTERNAL AUDITORS

6O6.1  TO INDIVIDUALLY ELECT THE FOLLOWING                       Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTORS AS
       MEMBERS OF THE AUDIT AND RISK COMMITTEE: MR
       T A BOARDMAN

6O6.2  TO INDIVIDUALLY ELECT THE FOLLOWING                       Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTORS AS
       MEMBERS OF THE AUDIT AND RISK COMMITTEE: MR
       F ABBOTT

6O6.3  TO INDIVIDUALLY ELECT THE FOLLOWING                       Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTORS AS
       MEMBERS OF THE AUDIT AND RISK COMMITTEE: DR
       M M M BAKANE-TUOANE

6O6.4  TO INDIVIDUALLY ELECT THE FOLLOWING                       Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTORS AS
       MEMBERS OF THE AUDIT AND RISK COMMITTEE: MR
       A D BOTHA

6O6.5  TO INDIVIDUALLY ELECT THE FOLLOWING                       Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTORS AS
       MEMBERS OF THE AUDIT AND RISK COMMITTEE: MR
       A K MADITSI

6O6.6  TO INDIVIDUALLY ELECT THE FOLLOWING                       Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTORS AS
       MEMBERS OF THE AUDIT AND RISK COMMITTEE: DR
       R V SIMELANE

7.O.7  TO ENDORSE THE COMPANY'S REMUNERATION                     Mgmt          For                            For
       REPORT, WHICH INCLUDES THE REMUNERATION
       POLICY

8.S.1  WITH EFFECT FROM 1 JULY 2015, THE ANNUAL                  Mgmt          For                            For
       RETAINER FEES AND THE PER BOARD MEETING
       ATTENDANCE FEES OF NON-EXECUTIVE DIRECTORS
       BE INCREASED AS OUTLINED ON PAGE 307 OF
       THIS NOTICE OF ANNUAL GENERAL MEETING

9.S.2  WITH EFFECT FROM 1 JULY 2015, THE PER                     Mgmt          For                            For
       COMMITTEE MEETING ATTENDANCE FEES OF
       COMMITTEE MEMBERS BE INCREASED AS OUTLINED
       ON PAGE 308 OF THIS NOTICE OF ANNUAL
       GENERAL MEETING

10S.3  TO AUTHORISE THE DIRECTORS TO CAUSE THE                   Mgmt          For                            For
       COMPANY TO PROVIDE FINANCIAL ASSISTANCE TO
       ANY COMPANY OR CORPORATION WHICH IS RELATED
       OR INTER-RELATED TO THE COMPANY, SUBJECT TO
       THE PROVISIONS OF THE COMPANIES ACT 71 OF
       2008, AS AMENDED

11S.4  TO AUTHORISE THE DIRECTORS TO CAUSE THE                   Mgmt          For                            For
       COMPANY TO PROVIDE FINANCIAL ASSISTANCE BY
       WAY OF A LOAN, GUARANTEE OR THE PROVISION
       OF SECURITY TO ANY PERSON WHO IS A
       PARTICIPANT IN ANY OF THE COMPANY'S SHARE
       OR ANY EMPLOYEE INCENTIVE SCHEMES, SUBJECT
       TO THE PROVISIONS OF THE COMPANIES ACT 71
       OF 2008, AS AMENDED

CMMT   06 NOV 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF 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.




--------------------------------------------------------------------------------------------------------------------------
 AFRICAN RAINBOW MINERALS LIMITED                                                            Agenda Number:  706766031
--------------------------------------------------------------------------------------------------------------------------
        Security:  S01680107
    Meeting Type:  OGM
    Meeting Date:  13-Apr-2016
          Ticker:
            ISIN:  ZAE000054045
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

S.1    SPECIFIC AUTHORITY, IN TERMS OF THE                       Mgmt          For                            For
       COMPANIES ACT, THE LISTINGS REQUIREMENTS
       AND THE MOI FOR THE SPECIFIC REPURCHASE BY
       SUBCO OF 12 ,717, 328 ARM SHARES, FROM THE
       ARM BROAD-BASED ECONOMIC EMPOWERMENT TRUST

S.2    APPROVAL OF THE ARM BROAD-BASED ECONOMIC                  Mgmt          For                            For
       EMPOWERMENT TRUST LOAN REFINANCING WITH THE
       ARM BROAD-BASED ECONOMIC EMPOWERMENT TRUST

O.1    AUTHORITY FOR DIRECTORS TO TAKE ALL SUCH                  Mgmt          For                            For
       ACTIONS NECESSARY TO IMPLEMENT THE
       TRANSACTION




--------------------------------------------------------------------------------------------------------------------------
 AGILITY PUBLIC WAREHOUSING COMPANY, SAFAT                                                   Agenda Number:  707097158
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8788D108
    Meeting Type:  AGM
    Meeting Date:  26-May-2016
          Ticker:
            ISIN:  KW0EQ0601041
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE BOARD REPORT ON COMPANY OPERATIONS                Mgmt          For                            For
       FOR FY 2015

2      APPROVE AUDITORS' REPORT ON COMPANY                       Mgmt          For                            For
       FINANCIAL STATEMENTS FOR FY 2015

3      APPROVE SPECIAL REPORT ON VIOLATIONS AND                  Mgmt          For                            For
       PENALTIES FOR FY 2015

4      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS FOR FY 2015

5      APPROVE DIVIDENDS OF KWD 0.030 PER SHARE                  Mgmt          For                            For
       FOR FY 2015

6      APPROVE LISTING OF SHARES ON A SECONDARY                  Mgmt          For                            For
       EXCHANGE

7      APPROVE REMUNERATION OF DIRECTORS OF KWD                  Mgmt          For                            For
       140,000 FOR FY 2015

8      APPROVE RELATED PARTY TRANSACTIONS FOR FY                 Mgmt          For                            For
       2015 AND FY 2016

9      AUTHORIZE SHARE REPURCHASE PROGRAM OF UP TO               Mgmt          For                            For
       10 PERCENT OF ISSUED SHARE CAPITAL

10     AUTHORIZE ISSUANCE OF BONDS AND AUTHORIZE                 Mgmt          For                            For
       BOARD TO SET TERMS OF ISSUANCE

11     APPROVE DISCHARGE OF DIRECTORS FOR FY 2015                Mgmt          For                            For

12     RATIFY AUDITORS AND FIX THEIR REMUNERATION                Mgmt          For                            For
       FOR FY 2016

13     ELECT DIRECTORS (BUNDLED)                                 Mgmt          For                            For

CMMT   PLEASE NOTE THAT SHAREHOLDERS CANNOT VOTE                 Non-Voting
       AGAINST THE AGENDA ITEM CALLING FOR THE
       APPOINTMENT/ELECTION/RE-ELECTION OF THE
       BOARD OF DIRECTORS OF JOINT STOCK PUBLIC
       SHAREHOLDING COMPANIES. IT IS ONLY POSSIBLE
       FOR SHAREHOLDERS TO EITHER: VOTE IN FAVOUR
       OF EACH RESPECTIVE NOMINEE, OR ABSTAIN FROM
       VOTING.




--------------------------------------------------------------------------------------------------------------------------
 AGILITY PUBLIC WAREHOUSING COMPANY, SAFAT                                                   Agenda Number:  707097134
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8788D108
    Meeting Type:  EGM
    Meeting Date:  26-May-2016
          Ticker:
            ISIN:  KW0EQ0601041
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVING THE AMENDMENT OF ARTICLE 1 OF THE               Mgmt          For                            For
       MEMORANDUM OF ASSOCIATION AS FOLLOWS:
       ARTICLE 1 OF THE MEMORANDUM OF ASSOCIATION
       BEFORE AMENDMENT. CONSISTED OF THE
       SIGNATORIES OF THESE ARTICLES, A GROUP
       WHOSE PURPOSE IS THE INCORPORATION OF A
       PUBLIC KUWAITI SHAREHOLDING COMPANY
       LICENSED BY THE KUWAITI GOVERNMENT IN
       ACCORDANCE WITH THE PROVISIONS OF LAW NO.
       15 OF 1960 AS REPEALED BY DECREE LAW NO. 25
       OF 2012, AND PURSUANT TO ITS EXECUTIVE
       REGULATIONS AND THE ARTICLES OF ASSOCIATION
       ATTACHED TO THESE ARTICLES. ARTICLE 1. OF
       THE MEMORANDUM OF ASSOCIATION AFTER
       AMENDMENT. CONSISTED OF THE SIGNATORIES OF
       THESE ARTICLES, A GROUP WHOSE PURPOSE IS
       THE INCORPORATION OF A KUWAITI SHAREHOLDING
       PUBLIC COMPANY LICENSED BY THE KUWAITI
       GOVERNMENT IN ACCORDANCE WITH THE
       PROVISIONS OF LAW NO. 15 OF 1960 AS
       REPEALED BY DECREE LAW NO. 25 OF 2012,
       REPEALED BY LAW NO. 1 OF 2016, WHICH
       SUPERSEDES IT, AND PURSUANT TO THE ARTICLES
       OF ASSOCIATION ATTACHED TO THESE ARTICLES

2      APPROVING THE AMENDMENT OF ARTICLE 13 OF                  Mgmt          For                            For
       THE COMPANY'S ARTICLES OF ASSOCIATION AS
       FOLLOWS: ARTICLE 13 OF THE ARTICLES OF
       ASSOCIATION BEFORE AMENDMENT. SUBJECT TO
       THE PROVISIONS OF THE ARTICLES OF
       ASSOCIATION REGARDING RIGHTS AND PRIVILEGES
       FOR CERTAIN TYPES OF SHARES, EACH SHARE
       ENTITLES ITS OWNER AN EQUIVALENT RIGHT TO
       OTHER SHAREHOLDERS INDISCRIMINATELY IN THE
       OWNERSHIP OF THE COMPANY'S ASSETS AND THE
       SHARED PROFITS IN THE MANNER SPECIFIED
       HEREAFTER. A. SECURITIES ISSUED BY THE
       COMPANY ARE SUBJECT TO THE CENTRAL
       SECURITIES DEPOSITORY SYSTEM AT THE
       CLEARING AGENCY, AND, B. THE DEPOSITORY
       RECEIPTS OF THE SECURITIES ARE CONSIDERED
       THE DEED OF OWNERSHIP OF SUCH SECURITIES.
       C. THE COMPANY'S SHARES ARE TRADED IN
       ACCORDANCE WITH THE PROVISIONS OF LAW NO 7
       OF 2010 OF THE CAPITAL MARKET AUTHORITY AND
       ITS BYLAWS, AND THE AMENDMENTS, AND ALL
       REGULATIONS ISSUED BY THE CAPITAL MARKET
       AUTHORITY. ARTICLE 13 OF THE ARTICLES OF
       ASSOCIATION AFTER AMENDMENT. SUBJECT TO THE
       PROVISIONS OF THESE ARTICLES OF ASSOCIATION
       REGARDING RIGHTS AND PRIVILEGES FOR CERTAIN
       TYPES OF SHARES, EACH SHARE ENTITLES ITS
       OWNER AN EQUIVALENT RIGHT WITH OTHER
       SHAREHOLDERS, INDISCRIMINATELY IN THE
       OWNERSHIP OF THE COMPANY'S ASSETS AND
       SHARED PROFITS IN THE MANNER SPECIFIED
       HEREAFTER. THE SHAREHOLDERS IN PARTICULAR
       HAVE THE FOLLOWING RIGHTS. A. RECEIVE
       DIVIDENDS AND BONUS SHARES AS RESOLVED FOR
       DISTRIBUTION. B. PARTICIPATE IN THE
       COMPANY'S MANAGEMENT BY WAY OF MEMBERSHIP
       IN THE BOARD OF DIRECTORS, ATTEND THE
       GENERAL ASSEMBLIES, AND PARTICIPATE IN ITS
       DELIBERATIONS, IN ACCORDANCE WITH THE
       PROVISIONS OF THE COMPANIES LAW AND THESE
       ARTICLES OF ASSOCIATION, AND ANY
       CONFLICTING TERM SHALL BE CONSIDERED NULL
       AND VOID. C. TO RECEIVE THE COMPANY'S
       FINANCIAL STATEMENTS FOR THE PRECEDING
       ACCOUNTING PERIOD, THE BOARD OF DIRECTORS
       REPORT, AND THE AUDITORS REPORT AT LEAST
       SEVEN DAYS PRIOR TO THE GENERAL ASSEMBLY
       MEETING. D. DISPOSE OF THE OWNED SHARES,
       EXERCISE THE PRE EMPTION RIGHT TO SUBSCRIBE
       FOR NEW SHARES, BONDS, AND SUKUK IN
       ACCORDANCE WITH THE PROVISIONS OF THE
       COMPANIES LAW AND THESE ARTICLES OF
       ASSOCIATION. E. OBTAIN A SHARE OF THE
       COMPANY'S ASSETS UPON LIQUIDATION AND AFTER
       SETTLING ALL ITS DEBT OBLIGATIONS.
       SECURITIES ISSUED BY THE COMPANY ARE
       SUBJECT TO THE CENTRAL SECURITIES
       DEPOSITORY SYSTEM AT THE CLEARING AGENCY,
       AND THE DEPOSITORY RECEIPTS OF THE
       SECURITIES ARE CONSIDERED THE DEED OF
       OWNERSHIP OF SUCH SECURITIES. THE COMPANY'S
       SHARES ARE TRADED IN ACCORDANCE WITH THE
       PROVISIONS OF LAW NO 7 OF 2010 OF THE
       CAPITAL MARKET AUTHORITY AND ITS BYLAWS,
       AND THE AMENDMENTS, AND ALL REGULATIONS
       ISSUED BY THE CAPITAL MARKET AUTHORITY

3      APPROVING THE AMENDMENT OF ARTICLE 30 OF                  Mgmt          For                            For
       THE COMPANY'S ARTICLES OF ASSOCIATION AS
       FOLLOWS. ARTICLE 30 OF THE ARTICLES OF
       ASSOCIATION AFTER AMENDMENT. THE CHAIRMAN
       OF THE BOARD AND ITS MEMBERS ARE
       RESPONSIBLE FOR THEIR ACTIONS TOWARDS THE
       COMPANY, THE SHAREHOLDERS AND OTHERS
       REGARDING ALL ACTS OF FRAUD AND ABUSE OF
       POWER AND VIOLATION OF THE LAW OR OF THIS
       MEMORANDUM AND MISMANAGEMENT. A VOTE OF THE
       GENERAL ASSEMBLY TO DISCHARGE THE BOARD OF
       DIRECTORS LIABILITY DOES NOT PREVENT FILING
       AN ACTION IN LIABILITY. ARTICLE 30 OF THE
       ARTICLES OF ASSOCIATION AFTER AMENDMENT.
       THE CHAIRMAN OF THE BOARD AND THE BOARD
       MEMBERS ARE RESPONSIBLE FOR THEIR ACTIONS
       TOWARDS THE COMPANY, THE SHAREHOLDERS, AND
       OTHERS REGARDING ALL ACTS OF FRAUD AND
       ABUSE OF POWER, AND VIOLATION OF THE LAW OR
       OF THESE ARTICLES OF ASSOCIATION AND
       MISMANAGEMENT. A VOTE OF THE GENERAL
       ASSEMBLY TO DISCHARGE THE BOARD OF
       DIRECTORS LIABILITIES DOES NOT PREVENT
       FILING AN ACTION IN LIABILITY. ACTION IN
       LIABILITY MAY BE FILED BY THE COMPANY
       AGAINST THE MEMBERS OF THE BOARD OF
       DIRECTORS ON THE GROUND OF ERRORS CAUSING
       DAMAGES TO THE COMPANY. IF THE COMPANY IS
       UNDER LIQUIDATION, THEN THE LIQUIDATOR
       SHALL INSTITUTE SUCH ACTION. EACH
       SHAREHOLDER MAY SOLELY FILE AN ACTION IN
       LIABILITY ON BEHALF OF THE COMPANY IN THE
       EVENT THE COMPANY FAILED TO FILE SUCH
       ACTION. IN THE LATTER CASE, THE COMPANY
       SHALL BE JOINED IN THE PROCEEDINGS TO CLAIM
       INDEMNITY. A SHAREHOLDER MAY FILE A
       PERSONAL CLAIM FOR COMPENSATION IN THE
       EVENT A DAMAGE IS CAUSED TO THE SHAREHOLDER
       BY SUCH ACT. EACH SHAREHOLDER MAY FILE AN
       ACTION IN NULLITY AND CLAIM COMPENSATION,
       WHERE APPLICABLE, AGAINST A RESOLUTION OF
       THE BOARD OF DIRECTORS OR THE GENERAL
       ASSEMBLY ORDINARY OR EXTRAORDINARY, MADE IN
       VIOLATION TO THE PROVISIONS OF THE LAW,
       MEMORANDUM OR ARTICLES OF ASSOCIATION OF
       THE COMPANY OR MADE TO CAUSE DAMAGE TO THE
       COMPANY. ACTION IN NULLITY MAY NOT BE
       RECEIVED AFTER THE LAPS OF TWO MONTHS FROM
       THE DATE OF THE GENERAL ASSEMBLY RESOLUTION
       OR THE DATE UPON WHICH THE SHAREHOLDER
       BECOMES AWARE OF THE BOARD OF DIRECTORS
       RESOLUTION. THE RESOLUTIONS OF THE ORDINARY
       AND EXTRAORDINARY GENERAL ASSEMBLY MAY BE
       CHALLENGED WHEN THEY JEOPARDIZE THE RIGHTS
       OF THE MINORITY SHAREHOLDERS. THE CHALLENGE
       MAY BE FILED BY A NUMBER OF SHAREHOLDERS
       HOLDING FIFTEEN PERCENT OF THE COMPANY'S
       ISSUED SHARE CAPITAL, PROVIDED THEY HAVE
       NOT APPROVED THOSE RESOLUTIONS. THIS ACTION
       SHALL BE FORFEITED IN TWO MONTHS FROM THE
       DATE OF THE GENERAL ASSEMBLY RESOLUTION.
       THE COURT IN THIS CASE MAY CONFIRM THE
       RESOLUTIONS, AMEND OR REPEAL IT, OR SUSPEND
       THE ENFORCEMENT OF THE DECISION UNTIL THE
       PROPER SETTLEMENT HAS BEEN MADE AND THE
       PURCHASE OF THE OBJECTING SHAREHOLDERS
       SHARES IS CONDUCTED. PROVIDED THAT THE
       PURCHASE OF THESE SHARES IS NOT FUNDED FROM
       THE COMPANY'S SHARE CAPITAL

4      APPROVING THE AMENDMENT OF ARTICLE 54 OF                  Mgmt          For                            For
       THE COMPANY'S ARTICLES OF ASSOCIATION AS
       FOLLOWS: ARTICLE 54 OF THE MEMORANDUM OF
       ASSOCIATION BEFORE AMENDMENT. THE COMPANY
       SHALL EXPIRE IN ACCORDANCE WITH ONE OF THE
       GROUNDS SET FORTH IN THE COMPANIES LAW NO.
       25 OF 2012 AND ITS SUBSEQUENT AMENDMENTS.
       ARTICLE 54 OF THE ARTICLES OF ASSOCIATION
       AFTER AMENDMENT. THE COMPANY SHALL EXPIRE
       IN ACCORDANCE ON THE GROUNDS SET FORTH IN
       THE COMPANIES LAW NO. 25 OF 2012 AND
       AMENDED BY LAW NO. 1 OF 2016 AND ITS
       SUBSEQUENT AMENDMENTS

5      APPROVING THE AMENDMENT OF ARTICLE 55 OF                  Mgmt          For                            For
       THE COMPANY'S ARTICLES OF ASSOCIATION AS
       FOLLOWS: ARTICLE 55 OF THE ARTICLES OF
       ASSOCIATION PRIOR TO AMENDMENT. THE
       COMPANY'S ASSETS SHALL BE LIQUIDATED UPON
       ITS EXPIRY IN CONTINUE. BLACKROCK FRONTIER
       MARKETS FUND




--------------------------------------------------------------------------------------------------------------------------
 AGRICULTURAL BANK OF CHINA, BEIJING                                                         Agenda Number:  706521538
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y00289119
    Meeting Type:  EGM
    Meeting Date:  10-Dec-2015
          Ticker:
            ISIN:  CNE100000Q43
--------------------------------------------------------------------------------------------------------------------------

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/2015/1023/ltn20151023587.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/1023/ltn20151023571.pdf

1      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       LOU WENLONG AS AN EXECUTIVE DIRECTOR OF THE
       BANK

2      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       FRANCIS YUEN TIN-FAN AS AN INDEPENDENT
       NONEXECUTIVE DIRECTOR OF THE BANK

3      TO CONSIDER AND APPROVE THE FINAL                         Mgmt          For                            For
       REMUNERATION PLAN FOR DIRECTORS AND
       SUPERVISORS OF THE BANK FOR 2013

4      TO CONSIDER AND APPROVE THE FINAL                         Mgmt          For                            For
       REMUNERATION PLAN FOR DIRECTORS AND
       SUPERVISORS OF THE BANK FOR 2014

CMMT   26 OCT 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN THE MEETING TYPE
       FROM AGM 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.




--------------------------------------------------------------------------------------------------------------------------
 AGRICULTURAL BANK OF CHINA, BEIJING                                                         Agenda Number:  706648512
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y00289119
    Meeting Type:  EGM
    Meeting Date:  08-Mar-2016
          Ticker:
            ISIN:  CNE100000Q43
--------------------------------------------------------------------------------------------------------------------------

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/2016/0122/LTN20160122408.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2016/0122/LTN20160122368.pdf

1      TO CONSIDER AND APPROVE THE ISSUANCE PLAN                 Mgmt          For                            For
       OF TIER-2 CAPITAL INSTRUMENTS OF THE BANK

2      TO CONSIDER AND APPROVE THE FIXED ASSETS                  Mgmt          For                            For
       INVESTMENT BUDGET OF THE BANK FOR 2016

3      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       ZHAO HUAN AS AN EXECUTIVE DIRECTOR OF THE
       BANK

4      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       WANG XINXIN AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE BANK




--------------------------------------------------------------------------------------------------------------------------
 AGRICULTURAL BANK OF CHINA, BEIJING                                                         Agenda Number:  707087044
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y00289119
    Meeting Type:  AGM
    Meeting Date:  27-Jun-2016
          Ticker:
            ISIN:  CNE100000Q43
--------------------------------------------------------------------------------------------------------------------------

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/2016/0511/ltn20160511412.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2016/0511/ltn20160511449.pdf

1      ADJUSTMENT OF THE AUTHORIZATION GRANTED TO                Mgmt          For                            For
       THE BOARD OF DIRECTORS TO APPROVE BOND
       ISSUANCE: "THAT: IN ORDER TO BETTER ADAPT
       TO THE BANK'S BUSINESS DEVELOPMENT NEEDS IN
       THE NEW CIRCUMSTANCES AND EXPAND THE SOURCE
       OF FUNDS, IMPROVE DECISION-MAKING
       EFFICIENCY AND OPTIMIZE AUTHORIZATION
       MANAGEMENT, PURSUANT TO THE ARTICLES OF
       ASSOCIATION OF THE BANK, THE BOARD OF
       DIRECTORS PROPOSED TO ADJUST THE GENERAL
       MEETING'S AUTHORIZATION GRANTED TO THE
       BOARD OF DIRECTORS TO APPROVE BOND
       ISSUANCE, AND CHANGE 'THE AMOUNT OF
       ORDINARY FINANCIAL BONDS ISSUANCE' IN
       ARTICLE 2 OF THE PLAN FOR GRANTING
       AUTHORIZATION TO THE BOARD OF DIRECTORS BY
       THE GENERAL MEETING OF SHAREHOLDERS OF
       AGRICULTURAL BANK OF CHINA LIMITED INTO
       'THE INCREASED BALANCE FOR THE ORDINARY
       FINANCIAL BONDS ISSUANCE', SUBJECT TO THE
       CONSIDERATION AND APPROVAL OF THE AGM. THE
       ADJUSTED FORMULATION SHALL BE 'THE
       INCREASED BALANCE FOR THE ORDINARY
       FINANCIAL BONDS ISSUANCE (EXCLUSIVE OF
       CORPORATE BONDS ISSUED TO REPLENISH SHARE
       CAPITAL SUCH AS SUBORDINATED BONDS,
       CONVERTIBLE BONDS, ETC.) IN THE CURRENT
       YEAR IN AN AMOUNT UP TO 1% OF THE LATEST
       AUDITED TOTAL ASSETS IS SUBJECT TO APPROVAL
       BY THE BOARD OF DIRECTORS'."

2      TO CONSIDER AND APPROVE THE 2015 WORK                     Mgmt          For                            For
       REPORT OF THE BOARD OF DIRECTORS OF THE
       BANK

3      TO CONSIDER AND APPROVE THE 2015 WORK                     Mgmt          For                            For
       REPORT OF THE BOARD OF SUPERVISORS OF THE
       BANK

4      TO CONSIDER AND APPROVE THE FINAL FINANCIAL               Mgmt          For                            For
       ACCOUNTS OF THE BANK FOR 2015

5      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PLAN OF THE BANK FOR 2015

6      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       ZHOU MUBING AS AN EXECUTIVE DIRECTOR OF THE
       BANK

7      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       EXTERNAL AUDITORS OF THE BANK FOR 2016:
       PRICEWATERHOUSECOOPERS ZHONG TIAN LLP AND
       PRICEWATERHOUSECOOPERS

8      TO LISTEN TO THE 2015 WORK REPORT OF                      Non-Voting
       INDEPENDENT DIRECTORS OF THE BANK

9      TO LISTEN TO THE 2015 REPORT ON THE                       Non-Voting
       IMPLEMENTATION OF THE PLAN ON AUTHORIZATION
       OF GENERAL MEETING OF SHAREHOLDERS TO THE
       BOARD OF DIRECTORS OF THE BANK

10     TO LISTEN TO THE REPORT ON THE MANAGEMENT                 Non-Voting
       OF CONNECTED TRANSACTIONS

CMMT   30 MAY 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF ACTUAL RECORD
       DATE 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.




--------------------------------------------------------------------------------------------------------------------------
 AGUAS ANDINAS SA, SANTIAGO                                                                  Agenda Number:  706871921
--------------------------------------------------------------------------------------------------------------------------
        Security:  P4171M125
    Meeting Type:  OGM
    Meeting Date:  27-Apr-2016
          Ticker:
            ISIN:  CL0000000035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      EXAMINATION OF THE REPORT FROM THE OUTSIDE                Mgmt          For                            For
       AUDITORS, TO VOTE REGARDING THE ANNUAL
       REPORT AND FINANCIAL STATEMENTS FOR THE
       FISCAL YEAR THAT RAN FROM JANUARY 1 TO
       DECEMBER 31, 2015

2      TO RESOLVE ON THE DISTRIBUTION OF PROFIT                  Mgmt          For                            For
       AND PAYMENT OF DIVIDENDS FROM THE 2015
       FISCAL YEAR

3      PRESENTATION REGARDING THE DIVIDEND POLICY                Mgmt          For                            For
       OF THE COMPANY

4      TO REPORT REGARDING THE RELATED PARTY                     Mgmt          For                            For
       TRANSACTIONS UNDER TITLE XVI OF LAW NUMBER
       18,046

5      TO DESIGNATE INDEPENDENT OUTSIDE AUDITORS                 Mgmt          For                            For
       FOR THE 2016 FISCAL YEAR

6      TO DESIGNATE RISK RATING AGENCIES FOR THE                 Mgmt          For                            For
       2016 FISCAL YEAR

7      RENEWAL OF THE BOARD OF DIRECTORS                         Mgmt          For                            For

8      TO ESTABLISH THE COMPENSATION FOR THE BOARD               Mgmt          For                            For
       OF DIRECTORS FOR THE 2016 FISCAL YEAR

9      TO GIVE AN ACCOUNTING OF THE EXPENSES OF                  Mgmt          For                            For
       THE BOARD OF DIRECTORS DURING 2015

10     TO ESTABLISH THE COMPENSATION AND EXPENSE                 Mgmt          For                            For
       BUDGET OF THE COMMITTEE OF DIRECTORS FOR
       THE 2016 FISCAL YEAR

11     TO GIVE AN ACCOUNTING OF THE ACTIVITIES AND               Mgmt          For                            For
       OF THE EXPENSES OF THE COMMITTEE OF
       DIRECTORS DURING 2015

12     TO DETERMINE THE PERIODICAL IN WHICH THE                  Mgmt          For                            For
       SHAREHOLDER GENERAL MEETING CALL NOTICES
       AND OTHER MATTERS OF INTEREST TO THE
       SHAREHOLDERS WILL BE PUBLISHED

13     OTHER MATTERS OF CORPORATE INTEREST THAT                  Mgmt          Against                        Against
       ARE WITHIN THE AUTHORITY OF THE GENERAL
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 AIR ARABIA PJSC                                                                             Agenda Number:  706683237
--------------------------------------------------------------------------------------------------------------------------
        Security:  M0367N110
    Meeting Type:  AGM
    Meeting Date:  13-Mar-2016
          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 20 MAR 2016. 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 31 DEC 2015

2      CONSIDER AND APPROVE THE AUDITOR'S REPORT                 Mgmt          For                            For
       FOR THE FISCAL YEAR ENDED ON 31 DEC 2015

3      DISCUSS AND APPROVE THE BALANCE SHEET AND                 Mgmt          For                            For
       PROFIT AND LOSS STATEMENTS FOR THE
       FINANCIAL YEAR ENDED ON 31 DEC 2015

4      CONSIDER AND APPROVE BOARD OF DIRECTORS                   Mgmt          For                            For
       RECOMMENDATION ON THE DISTRIBUTION OF 0.09
       FILS PER SHARE AS CASH DIVIDENDS

5      TO APPROVE THE REMUNERATION OF THE BOARD OF               Mgmt          For                            For
       DIRECTORS

6      DISCHARGE OF THE BOARD OF DIRECTORS FROM                  Mgmt          For                            For
       THEIR LIABILITY FOR THE FINANCIAL YEAR
       ENDED 31 DEC 2015

7      DISCHARGE OF THE AUDITORS FROM THEIR                      Mgmt          For                            For
       LIABILITY FOR THE FINANCIAL YEAR ENDED 31
       DEC 2015

8      APPOINT AUDITORS FOR THE FINANCIAL YEAR                   Mgmt          For                            For
       2016 AND DETERMINE THEIR FEES

9      TO CONSIDER AND APPROVE THE AMENDMENT OF                  Mgmt          For                            For
       THE COMPANY'S MEMORANDUM AND ARTICLES OF
       ASSOCIATION TO COMPLY WITH THE PROVISIONS
       OF FEDERAL LAW NO 2 OF 2015




--------------------------------------------------------------------------------------------------------------------------
 AIR CHINA LTD                                                                               Agenda Number:  706590519
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y002A6104
    Meeting Type:  EGM
    Meeting Date:  22-Dec-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 554575 DUE TO RECEIPT OF
       ADDITIONAL RESOLUTION 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/2015/1106/LTN20151106600.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/1207/LTN20151207801.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/1207/LTN20151207795.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 PROPOSED                      Mgmt          For                            For
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION
       OF THE COMPANY AS SET OUT IN APPENDIX I OF
       THE CIRCULAR DESPATCHED BY THE COMPANY ON 7
       NOVEMBER 2015 AND THE CHAIRMAN AND/OR ANY
       PERSON AUTHORISED BY THE CHAIRMAN BE
       AUTHORISED TO ADJUST, AT HIS OR HER
       DISCRETION, THE SAID AMENDMENTS IN
       ACCORDANCE WITH THE OPINION OF THE RELEVANT
       PRC AUTHORITIES (THE PROPOSED AMENDMENT TO
       THE ARTICLES OF ASSOCIATION WILL BE
       SUBMITTED TO THE RELEVANT PRC AUTHORITIES
       FOR APPROVAL AND FILING AFTER BEING
       APPROVED AT THE MEETING)

2      TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       AMENDMENTS TO THE RULES AND PROCEDURE OF
       SHAREHOLDERS' MEETINGS OF THE COMPANY AS
       SET OUT IN APPENDIX II OF THE CIRCULAR
       DESPATCHED BY THE COMPANY ON 7 NOVEMBER
       2015

3      TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       AMENDMENTS TO THE RULES AND PROCEDURE OF
       MEETINGS OF THE BOARD OF DIRECTORS OF THE
       COMPANY AS SET OUT IN APPENDIX III OF THE
       CIRCULAR DESPATCHED BY THE COMPANY ON 7
       NOVEMBER 2015

4      TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       ADOPTION OF THE SHAREHOLDERS' RETURN PLAN
       FOR THE THREE YEARS FROM 2015 TO 2017 AS
       SET OUT IN APPENDIX IV OF THE CIRCULAR
       DESPATCHED BY THE COMPANY ON 7 NOVEMBER
       2015

5      TO CONSIDER AND APPROVE THE RESOLUTIONS                   Mgmt          For                            For
       CONCERNING THE ENTRY INTO CONTINUING
       CONNECTED TRANSACTION AGREEMENTS FOR THE
       THREE YEARS FROM 1 JANUARY 2016 TO 31
       DECEMBER 2018 AND THEIR RESPECTIVE ANNUAL
       CAPS

6      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. LI DAJIN AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 AIR CHINA LTD                                                                               Agenda Number:  706596737
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y002A6104
    Meeting Type:  EGM
    Meeting Date:  26-Jan-2016
          Ticker:
            ISIN:  CNE1000001S0
--------------------------------------------------------------------------------------------------------------------------

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/2015/1211/LTN201512111108.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/1211/LTN201512111096.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 SATISFACTION BY               Mgmt          For                            For
       THE COMPANY OF THE REQUIREMENTS FOR THE
       NON-PUBLIC A SHARE ISSUE

2      TO CONSIDER AND APPROVE THE FEASIBILITY                   Mgmt          For                            For
       STUDY REPORT ON USE OF PROCEEDS TO BE
       RAISED FROM THE NON-PUBLIC A SHARE ISSUE OF
       THE COMPANY

3      TO CONSIDER AND APPROVE THE REPORT ON USE                 Mgmt          For                            For
       OF PROCEEDS FROM PREVIOUS FUND RAISING
       ACTIVITIES OF THE COMPANY

4.1    TO CONSIDER AND APPROVE EACH OF THE                       Mgmt          For                            For
       FOLLOWING PROPOSALS CONCERNING THE
       NON-PUBLIC A SHARE ISSUE OF THE COMPANY:
       CLASS OF SHARES AND NOMINAL VALUE

4.2    TO CONSIDER AND APPROVE EACH OF THE                       Mgmt          For                            For
       FOLLOWING PROPOSALS CONCERNING THE
       NON-PUBLIC A SHARE ISSUE OF THE COMPANY:
       METHOD AND TIMING OF ISSUE

4.3    TO CONSIDER AND APPROVE EACH OF THE                       Mgmt          For                            For
       FOLLOWING PROPOSALS CONCERNING THE
       NON-PUBLIC A SHARE ISSUE OF THE COMPANY:
       OFFERING SIZE

4.4    TO CONSIDER AND APPROVE EACH OF THE                       Mgmt          For                            For
       FOLLOWING PROPOSALS CONCERNING THE
       NON-PUBLIC A SHARE ISSUE OF THE COMPANY:
       TARGET SUBSCRIBER AND SUBSCRIPTION METHOD

4.5    TO CONSIDER AND APPROVE EACH OF THE                       Mgmt          For                            For
       FOLLOWING PROPOSALS CONCERNING THE
       NON-PUBLIC A SHARE ISSUE OF THE COMPANY:
       PRICING BASIS AND ISSUE PRICE

4.6    TO CONSIDER AND APPROVE EACH OF THE                       Mgmt          For                            For
       FOLLOWING PROPOSALS CONCERNING THE
       NON-PUBLIC A SHARE ISSUE OF THE COMPANY:
       LOCK-UP PERIOD

4.7    TO CONSIDER AND APPROVE EACH OF THE                       Mgmt          For                            For
       FOLLOWING PROPOSALS CONCERNING THE
       NON-PUBLIC A SHARE ISSUE OF THE COMPANY:
       ACCUMULATED PROFIT ARRANGEMENT

4.8    TO CONSIDER AND APPROVE EACH OF THE                       Mgmt          For                            For
       FOLLOWING PROPOSALS CONCERNING THE
       NON-PUBLIC A SHARE ISSUE OF THE COMPANY:
       PLACE OF LISTING

4.9    TO CONSIDER AND APPROVE EACH OF THE                       Mgmt          For                            For
       FOLLOWING PROPOSALS CONCERNING THE
       NON-PUBLIC A SHARE ISSUE OF THE COMPANY:
       EFFECTIVENESS OF THE RESOLUTION APPROVING
       THE NON-PUBLIC A SHARE ISSUE

4.10   TO CONSIDER AND APPROVE EACH OF THE                       Mgmt          For                            For
       FOLLOWING PROPOSALS CONCERNING THE
       NON-PUBLIC A SHARE ISSUE OF THE COMPANY:
       AMOUNT AND USE OF PROCEEDS

5      TO CONSIDER AND APPROVE THE SHARE                         Mgmt          For                            For
       SUBSCRIPTION AGREEMENT ENTERED INTO BY AND
       BETWEEN THE COMPANY AND CNAHC AND THE
       TRANSACTIONS CONTEMPLATED THEREUNDER

6      TO CONSIDER AND APPROVE THE AUTHORISATION                 Mgmt          For                            For
       GRANTED TO THE BOARD'S AUTHORIZED
       PERSONS(S) TO HANDLE ALL RELEVANT MATTERS
       RELATING TO THE NON-PUBLIC A SHARE ISSUE




--------------------------------------------------------------------------------------------------------------------------
 AIR CHINA LTD                                                                               Agenda Number:  706596725
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y002A6104
    Meeting Type:  CLS
    Meeting Date:  26-Jan-2016
          Ticker:
            ISIN:  CNE1000001S0
--------------------------------------------------------------------------------------------------------------------------

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/2015/1211/LTN201512111110.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/1211/LTN201512111102.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

1.1    TO CONSIDER AND APPROVE EACH OF THE                       Mgmt          For                            For
       FOLLOWING PROPOSALS CONCERNING THE
       NON-PUBLIC A SHARE ISSUE OF THE COMPANY:
       CLASS OF SHARES AND NOMINAL VALUE

1.2    TO CONSIDER AND APPROVE EACH OF THE                       Mgmt          For                            For
       FOLLOWING PROPOSALS CONCERNING THE
       NON-PUBLIC A SHARE ISSUE OF THE COMPANY:
       METHOD AND TIMING OF ISSUE

1.3    TO CONSIDER AND APPROVE EACH OF THE                       Mgmt          For                            For
       FOLLOWING PROPOSALS CONCERNING THE
       NON-PUBLIC A SHARE ISSUE OF THE COMPANY:
       OFFERING SIZE

1.4    TO CONSIDER AND APPROVE EACH OF THE                       Mgmt          For                            For
       FOLLOWING PROPOSALS CONCERNING THE
       NON-PUBLIC A SHARE ISSUE OF THE COMPANY:
       TARGET SUBSCRIBER AND SUBSCRIPTION METHOD

1.5    TO CONSIDER AND APPROVE EACH OF THE                       Mgmt          For                            For
       FOLLOWING PROPOSALS CONCERNING THE
       NON-PUBLIC A SHARE ISSUE OF THE COMPANY:
       PRICING BASIS AND ISSUE PRICE

1.6    TO CONSIDER AND APPROVE EACH OF THE                       Mgmt          For                            For
       FOLLOWING PROPOSALS CONCERNING THE
       NON-PUBLIC A SHARE ISSUE OF THE COMPANY:
       LOCK-UP PERIOD

1.7    TO CONSIDER AND APPROVE EACH OF THE                       Mgmt          For                            For
       FOLLOWING PROPOSALS CONCERNING THE
       NON-PUBLIC A SHARE ISSUE OF THE COMPANY:
       ACCUMULATED PROFIT ARRANGEMENT

1.8    TO CONSIDER AND APPROVE EACH OF THE                       Mgmt          For                            For
       FOLLOWING PROPOSALS CONCERNING THE
       NON-PUBLIC A SHARE ISSUE OF THE COMPANY:
       PLACE OF LISTING

1.9    TO CONSIDER AND APPROVE EACH OF THE                       Mgmt          For                            For
       FOLLOWING PROPOSALS CONCERNING THE
       NON-PUBLIC A SHARE ISSUE OF THE COMPANY:
       EFFECTIVENESS OF THE RESOLUTION APPROVING
       THE NON-PUBLIC A SHARE ISSUE

1.10   TO CONSIDER AND APPROVE EACH OF THE                       Mgmt          For                            For
       FOLLOWING PROPOSALS CONCERNING THE
       NON-PUBLIC A SHARE ISSUE OF THE COMPANY:
       AMOUNT AND USE OF PROCEEDS

2      TO CONSIDER AND APPROVE THE SHARE                         Mgmt          For                            For
       SUBSCRIPTION AGREEMENT ENTERED INTO BY AND
       BETWEEN THE COMPANY AND CNAHC AND THE
       TRANSACTIONS CONTEMPLATED THEREUNDER




--------------------------------------------------------------------------------------------------------------------------
 AIR CHINA LTD                                                                               Agenda Number:  707074097
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y002A6104
    Meeting Type:  AGM
    Meeting Date:  25-May-2016
          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 623463 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/2016/0509/LTN20160509725.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0509/LTN20160509717.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0407/LTN201604071345.pdf

1      TO CONSIDER AND APPROVE THE 2015 WORK                     Mgmt          For                            For
       REPORT OF THE BOARD OF DIRECTORS (THE
       "BOARD") OF THE COMPANY

2      TO CONSIDER AND APPROVE THE 2015 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 2015 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 2015 AS
       RECOMMENDED BY THE BOARD

5      TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF KPMG AS THE COMPANY'S INTERNATIONAL
       AUDITOR AND KPMG HUAZHEN LLP AS THE
       COMPANY'S DOMESTIC AUDITOR AND INTERNAL
       CONTROL AUDITOR RESPECTIVELY FOR THE YEAR
       ENDING 31 DECEMBER 2016 AND TO AUTHORISE
       THE MANAGEMENT OF THE COMPANY TO DETERMINE
       THEIR REMUNERATIONS FOR THE YEAR 2016

6      TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       REMEDIAL MEASURES TO THE DILUTIVE IMPACT OF
       THE NON-PUBLIC A SHARE ISSUE ON IMMEDIATE
       RETURNS FOR SHAREHOLDERS

7      TO AUTHORISE THE BOARD OF THE COMPANY TO                  Mgmt          For                            For
       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          For                            For
       RELATION TO THE GRANT OF A GENERAL MANDATE
       TO THE BOARD OF THE COMPANY TO ISSUE DEBT
       FINANCING INSTRUMENTS




--------------------------------------------------------------------------------------------------------------------------
 AIRPORTS OF THAILAND PUBLIC CO LTD                                                          Agenda Number:  706586609
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0028Q111
    Meeting Type:  AGM
    Meeting Date:  22-Jan-2016
          Ticker:
            ISIN:  TH0765010010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      MATTERS TO BE INFORMED TO THE SHAREHOLDERS                Mgmt          For                            For

2      TO ACKNOWLEDGE THE OPERATING RESULTS OF                   Mgmt          For                            For
       2015

3      TO APPROVE THE FINANCIAL STATEMENTS FOR THE               Mgmt          For                            For
       FISCAL YEAR 2015 ENDED SEPTEMBER 30, 2015

4      TO APPROVE THE APPROPRIATION OF DIVIDEND                  Mgmt          For                            For
       PAYMENT ACCORDING TO THE OPERATING RESULTS
       IN THE ACCOUNTING PERIOD 2015

5.1    TO CONSIDER AND ELECT MR. AIR CHIEF MARSHAL               Mgmt          For                            For
       JOHM RUNGSWANG AS DIRECTOR

5.2    TO CONSIDER AND ELECT MR. GENERAL KAMPANAT                Mgmt          For                            For
       RUDDIT AS DIRECTOR

5.3    TO CONSIDER AND ELECT MR. VORADEJ                         Mgmt          For                            For
       HARNPRASERT AS DIRECTOR

5.4    TO CONSIDER AND ELECT MR. WARA TONGPRASIN                 Mgmt          For                            For
       AS DIRECTOR

5.5    TO CONSIDER AND ELECT MRS. RAWEWAN                        Mgmt          For                            For
       NETRAKAVESNA AS DIRECTOR

6      TO APPROVE THE DIRECTORS REMUNERATION                     Mgmt          For                            For

7      TO APPOINT AN AUDITOR AND DETERMINE THE                   Mgmt          For                            For
       AUDITORS REMUNERATION

8      OTHER MATTERS (IF ANY)                                    Mgmt          Abstain                        For

CMMT   22 DEC 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   22 DEC 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF THE COMMENT AND
       MODIFICATION OF THE TEXT 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.




--------------------------------------------------------------------------------------------------------------------------
 AKBANK T.A.S., ISTANBUL                                                                     Agenda Number:  706726924
--------------------------------------------------------------------------------------------------------------------------
        Security:  M0300L106
    Meeting Type:  AGM
    Meeting Date:  28-Mar-2016
          Ticker:
            ISIN:  TRAAKBNK91N6
--------------------------------------------------------------------------------------------------------------------------

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      OPEN MEETING AND ELECT PRESIDING COUNCIL OF               Mgmt          For                            For
       MEETING

2      ACCEPT BOARD REPORT                                       Mgmt          For                            For

3      ACCEPT AUDIT REPORT                                       Mgmt          For                            For

4      ACCEPT FINANCIAL STATEMENTS                               Mgmt          For                            For

5      APPROVE DISCHARGE OF BOARD                                Mgmt          For                            For

6      APPROVE ALLOCATION OF INCOME                              Mgmt          For                            For

7      ELECT DIRECTORS                                           Mgmt          For                            For

8      APPROVE DIRECTOR REMUNERATION                             Mgmt          For                            For

9      RATIFY EXTERNAL AUDITORS                                  Mgmt          For                            For

10     GRANT PERMISSION FOR BOARD MEMBERS TO                     Mgmt          For                            For
       ENGAGE IN COMMERCIAL TRANSACTIONS WITH
       COMPANY AND BE INVOLVED WITH COMPANIES WITH
       SIMILAR CORPORATE PURPOSE

11     APPROVE UPPER LIMIT OF DONATIONS FOR 2016                 Mgmt          For                            For

12     RECEIVE INFORMATION ON CHARITABLE DONATIONS               Mgmt          For                            For
       FOR 2015




--------------------------------------------------------------------------------------------------------------------------
 ALFA SAB DE CV                                                                              Agenda Number:  706672121
--------------------------------------------------------------------------------------------------------------------------
        Security:  P0156P117
    Meeting Type:  OGM
    Meeting Date:  25-Feb-2016
          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 PART IV OF ARTICLE 28 OF THE
       SECURITIES MARKET LAW IN REGARD TO THE 2015
       FISCAL YEAR

II.I   PROPOSAL REGARDING THE ALLOCATION OF THE                  Non-Voting
       RESULTS ACCOUNT FROM THE 2015 FISCAL YEAR,
       IN WHICH ARE INCLUDED: THE PROPOSAL
       REGARDING THE DECLARATION OF A CASH
       DIVIDEND

II.II  PROPOSAL REGARDING THE ALLOCATION OF THE                  Non-Voting
       RESULTS ACCOUNT FROM THE 2015 FISCAL YEAR,
       IN WHICH ARE INCLUDED: THE DETERMINATION OF
       THE MAXIMUM AMOUNT OF FUNDS THAT CAN BE
       ALLOCATED TO SHARE BUYBACKS

III    ELECTION OF THE MEMBERS OF THE BOARD OF                   Non-Voting
       DIRECTORS, AS WELL AS 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




--------------------------------------------------------------------------------------------------------------------------
 ALICORP SAA, LIMA                                                                           Agenda Number:  706725465
--------------------------------------------------------------------------------------------------------------------------
        Security:  P0161K103
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2016
          Ticker:
            ISIN:  PEP214001005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 596824 DUE TO CHANGE IN RECORD
       DATE, FROM MAR-28-2016 TO MAR-14-2016 AND
       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 IMPORTANT ADDITIONAL                     Non-Voting
       MEETING INFORMATION IS AVAILABLE BY
       CLICKING ON THE MATERIAL URL LINK:
       https://materials.proxyvote.com/Approved/99
       999Z/19840101/NPS_113480.PDF

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       PERMANENT POA OR MEETING SPECIFIC SIGNED
       POWER OF ATTORNEY (POA) IS REQUIRED IN
       ORDER TO LODGE AND EXECUTE YOUR VOTING
       INSTRUCTIONS IN THIS MARKET. THE POA IS
       REQUIRED TO BE NOTARIZED. ABSENCE OF A POA,
       MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED.
       THE MEETING SPECIFIC POA MUST BE COMPLETED
       AND THE ORIGINAL MUST BE SUBMITTED, 5 DAYS
       PRIOR TO CUTOFF DATE, AT 12:00 E.S.T. TO
       ATTN: AMELIA MENESES/ SERGIO GIANCARLO
       VICENTELLO, CANAVAL Y MOREYRA 480, PISO 4,
       SAN ISIDRO, L -27, LIMA - PERU. THIS
       DOCUMENT CAN BE RETRIEVED FROM THE
       HYPERLINK. IF YOU HAVE ANY QUESTIONS,
       PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE.

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 06 APR 2016 AT 10HRS. CONSEQUENTLY,
       YOUR VOTING INSTRUCTIONS WILL REMAIN VALID
       FOR ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      REVIEW AND APPROVAL OF THE ANNUAL REPORT                  Mgmt          For                            For
       AND INDIVIDUAL AND CONSOLIDATED FINANCIAL
       STATEMENTS FROM THE 2015 FISCAL YEAR

2      DESIGNATION OF THE OUTSIDE AUDITORS FOR                   Mgmt          For                            For
       2016

3      ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS FOR THE PERIOD FROM 2016 THROUGH
       2019

4      DETERMINATION OF THE COMPENSATION OF THE                  Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS AND FOR
       THE MEMBERS OF THE COMMITTEES

5      TO RESOLVE REGARDING THE ALLOCATION OF                    Mgmt          For                            For
       PROFIT




--------------------------------------------------------------------------------------------------------------------------
 ALLIANCE GLOBAL GROUP,INC, QUEZON CITY                                                      Agenda Number:  706364774
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y00334105
    Meeting Type:  AGM
    Meeting Date:  15-Sep-2015
          Ticker:
            ISIN:  PHY003341054
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 509551 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          For                            For

2      CERTIFICATION OF NOTICE AND QUORUM                        Mgmt          For                            For

3      APPROVAL OF THE MINUTES OF THE ANNUAL                     Mgmt          For                            For
       MEETING OF STOCKHOLDERS HELD ON 16
       SEPTEMBER 2014

4      REPORT OF MANAGEMENT FOR YEAR 2014                        Mgmt          For                            For

5      APPOINTMENT OF INDEPENDENT AUDITORS                       Mgmt          For                            For

6      RATIFICATION OF ACTS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS, BOARD COMMITTEES, AND OFFICERS

7      ELECTION OF DIRECTOR: ANDREW L. TAN                       Mgmt          For                            For

8      ELECTION OF DIRECTOR: SERGIO R. ORTIZ-LUIS,               Mgmt          For                            For
       JR. (INDEPENDENT DIRECTOR)

9      ELECTION OF DIRECTOR: KINGSON U. SIAN                     Mgmt          For                            For

10     ELECTION OF DIRECTOR: KATHERINE L. TAN                    Mgmt          For                            For

11     ELECTION OF DIRECTOR: WINSTON S. CO                       Mgmt          For                            For

12     ELECTION OF DIRECTOR: KEVIN ANDREW L. TAN                 Mgmt          For                            For

13     ELECTION OF DIRECTOR: ALEJO L. VILLANUEVA,                Mgmt          For                            For
       JR. (INDEPENDENT DIRECTOR)

14     OTHER MATTERS                                             Mgmt          Against                        Against

15     ADJOURNMENT                                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ALMACENES EXITO SA, COLOMBIA                                                                Agenda Number:  706349936
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3782F107
    Meeting Type:  EGM
    Meeting Date:  18-Aug-2015
          Ticker:
            ISIN:  COG31PA00010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE BE AWARE THAT SPLIT VOTING IS NOT                  Non-Voting
       ALLOWED IN THE COLOMBIAN MARKET. CLIENTS
       THAT DECIDE TO OPERATE UNDER THE STRUCTURE
       OF ONE TAX ID (NIT) WITH MULTIPLE ACCOUNTS
       ACROSS THE SAME OR DIFFERENT GLOBAL
       CUSTODIANS MUST ENSURE THAT ALL
       INSTRUCTIONS UNDER THE SAME TAX ID ARE
       SUBMITTED IN THE SAME MANNER. CONFLICTING
       INSTRUCTIONS UNDER THE SAME TAX ID EITHER
       WITH THE SAME GLOBAL CUSTODIAN OR DIFFERENT
       CUSTODIANS WILL BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE.

CMMT   DUE TO THE MARKET LIMITATIONS THAT PROHIBIT               Non-Voting
       SPLIT OR PARTIAL VOTING AND PROCESSING
       CHANGES BY THE LOCAL AGENT, CLIENTS WITH
       ACCOUNTS AT MORE THAN ONE CUSTODIAN MAY
       HAVE A DEADLINE 48 HOURS PRIOR TO THE
       STATED DEADLINE IN THIS NOTIFICATION.
       PLEASE CONTACT YOUR GLOBAL CUSTODIAN TO
       FIND OUT IF YOU NEED TO VOTE YOUR SPECIFIC
       ACCOUNTS EARLIER THAN THE STATED DEADLINE.
       SHOULD YOU NEED TO SUBMIT AN EARLY VOTE,
       PLEASE CONTACT YOUR BROADRIDGE CSR SO THAT
       THIS CAN BE ARRANGED MANUALLY.

1      VERIFICATION OF THE QUORUM                                Mgmt          For                            For

2      READING AND APPROVAL OF THE AGENDA                        Mgmt          For                            For

3      THE ELECTION OF OFFICERS TO COUNT THE VOTES               Mgmt          For                            For
       AND FOR THE REVIEW, APPROVAL AND SIGNING OF
       THE GENERAL MEETING MINUTES

4      PROPOSAL FOR THE APPROVAL OF A REGIONAL                   Mgmt          For                            For
       EXPANSION OPPORTUNITY CONSISTING OF AN
       INVESTMENT IN THE COMPANIES COMPAHIA
       BRASILEIRA DE DISTRIBUICAO OR GRUPO PAO DE
       ACUCAR AND LIBERTAD S.A., FROM HERE ONWARDS
       REFERRED TO AS THE TRANSACTION




--------------------------------------------------------------------------------------------------------------------------
 ALMACENES EXITO SA, COLOMBIA                                                                Agenda Number:  706746596
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3782F107
    Meeting Type:  OGM
    Meeting Date:  30-Mar-2016
          Ticker:
            ISIN:  COG31PA00010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 596608 DUE TO CHANGE IN VOTING
       STATUS FOR RESOLUTION 13. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU.

CMMT   PLEASE BE AWARE THAT SPLIT VOTING IS NOT                  Non-Voting
       ALLOWED IN THE COLOMBIAN MARKET. CLIENTS
       THAT DECIDE TO OPERATE UNDER THE STRUCTURE
       OF ONE TAX ID (NIT) WITH MULTIPLE ACCOUNTS
       ACROSS THE SAME OR DIFFERENT GLOBAL
       CUSTODIANS MUST ENSURE THAT ALL
       INSTRUCTIONS UNDER THE SAME TAX ID ARE
       SUBMITTED IN THE SAME MANNER. CONFLICTING
       INSTRUCTIONS UNDER THE SAME TAX ID EITHER
       WITH THE SAME GLOBAL CUSTODIAN OR DIFFERENT
       CUSTODIANS WILL BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE.

CMMT   DUE TO THE MARKET LIMITATIONS THAT PROHIBIT               Non-Voting
       SPLIT OR PARTIAL VOTING AND PROCESSING
       CHANGES BY THE LOCAL AGENT, CLIENTS WITH
       ACCOUNTS AT MORE THAN ONE CUSTODIAN MAY
       HAVE A DEADLINE 48 HOURS PRIOR TO THE
       STATED DEADLINE IN THIS NOTIFICATION.
       PLEASE CONTACT YOUR GLOBAL CUSTODIAN TO
       FIND OUT IF YOU NEED TO VOTE YOUR SPECIFIC
       ACCOUNTS EARLIER THAN THE STATED DEADLINE.
       SHOULD YOU NEED TO SUBMIT AN EARLY VOTE,
       PLEASE CONTACT YOUR BROADRIDGE CSR SO THAT
       THIS CAN BE ARRANGED MANUALLY.

1      VERIFICATION OF THE QUORUM                                Mgmt          For                            For

2      READING AND APPROVAL OF THE AGENDA                        Mgmt          For                            For

3      ELECTION OF COMMISSIONERS TO COUNT THE                    Mgmt          For                            For
       VOTES AND FOR THE REVIEW, APPROVAL AND
       SIGNING OF THE GENERAL MEETING MINUTES

4      READING OF THE ANNUAL REPORT FROM THE BOARD               Mgmt          For                            For
       OF DIRECTORS AND FROM THE PRESIDENT

5      PRESENTATION OF THE SEPARATE AND                          Mgmt          For                            For
       CONSOLIDATED GENERAL PURPOSE FINANCIAL
       STATEMENTS, THEIR APPENDICES AND OTHER
       DOCUMENTS THAT ARE LEGALLY REQUIRED, WITH A
       CUTOFF DATE OF DECEMBER 31, 2015

6      READING OF THE REPORTS FROM THE AUDITOR                   Mgmt          For                            For

7      APPROVAL OF THE ANNUAL REPORT, OF THE                     Mgmt          For                            For
       FINANCIAL STATEMENTS WITH A CUTOFF DATE OF
       DECEMBER 31, 2015, TOGETHER WITH THEIR
       APPENDICES AND OTHER DOCUMENTS THAT ARE
       LEGALLY REQUIRED

8      READING OF THE CORPORATE GOVERNANCE REPORT                Mgmt          For                            For

9      ESTABLISHMENT OF THE COMPENSATION FOR THE                 Mgmt          For                            For
       BOARD OF DIRECTORS FOR THE PERIOD FROM 2016
       THROUGH 2018

10     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS FOR THE PERIOD FROM 2016 THROUGH
       2018

11     ELECTION OF THE AUDITOR FOR THE PERIOD FROM               Mgmt          For                            For
       2016 THROUGH 2018

12     PROPOSALS FROM THE MANAGEMENT PLAN FOR THE                Mgmt          For                            For
       DISTRIBUTION OF PROFIT DONATIONS

13     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL : PROPOSALS FROM THE
       SHAREHOLDERS

CMMT   08 MAR 2016: 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 FOR MID: 602308, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ALPARGATAS SA, SAO PAULO                                                                    Agenda Number:  706820215
--------------------------------------------------------------------------------------------------------------------------
        Security:  P8511H118
    Meeting Type:  AGM
    Meeting Date:  13-Apr-2016
          Ticker:
            ISIN:  BRALPAACNPR7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 606956 DUE TO CHANGE IN THE
       NAMES IN 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   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       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, 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

3      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: TO ELECT THE MEMBERS
       OF THE BOARD OF DIRECTORS. MEMBERS
       APPOINTED BY MONORITARY PREFERRED SHARES.
       PRINCIPAL MEMBER: JOAO JOSE OLIVEIRA DE
       ARAUJO. SUBSTITUTE MEMBER: LUIZ FONSECA DE
       SOUZA MEIRELLES FILHO

4      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: TO ELECT THE MEMBERS
       OF THE FISCAL COUNCIL. MEMBERS APPOINTED BY
       MYNORITARY PREFERRED SHARES. PRINCIPAL
       MEMBER: JORGE MICHEL LEPELTIER. SUBSTITUTE
       MEMBER: FABIO GALLO GARCIA

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




--------------------------------------------------------------------------------------------------------------------------
 ALPHA BANK AE, ATHENS                                                                       Agenda Number:  706543370
--------------------------------------------------------------------------------------------------------------------------
        Security:  X1687N119
    Meeting Type:  EGM
    Meeting Date:  14-Nov-2015
          Ticker:
            ISIN:  GRS015013006
--------------------------------------------------------------------------------------------------------------------------

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 19 NOV 2015 AT 10:00.
       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.     (A) INCREASE OF THE NOMINAL VALUE OF EACH                 Mgmt          For                            For
       COMMON, NOMINAL, PAPERLESS SHARE, WITH
       VOTING RIGHTS, ISSUED BY THE BANK, THROUGH
       A DECREASE OF THE NUMBER OF THE SHARES DUE
       TO REVERSE SPLIT; (B) INCREASE OF THE SHARE
       CAPITAL OF THE BANK BY A CHANGE OF THE
       NOMINAL VALUE OF EACH COMMON, NOMINAL,
       PAPERLESS SHARE, WITH VOTING RIGHTS, ISSUED
       BY THE BANK, AS THE NOMINAL VALUE WILL HAVE
       BEEN FORMED UNDER (A) OF THE PRESENT ITEM,
       THROUGH THE CAPITALISATION OF PART OF THE
       SPECIAL RESERVE OF THE BANK UNDER ARTICLE 4
       PARA. 4A OF CODIFIED LAW 2190/1920, IN
       ORDER (INTER ALIA) TO CREATE A WHOLE
       REPLACEMENT RATIO OF THE COMMON, NOMINAL,
       PAPERLESS SHARES, WITH VOTING RIGHTS,
       ISSUED BY THE BANK WITH THE OLD NOMINAL
       VALUE TO (/) THOSE WITH THE NEW NOMINAL
       VALUE; AND (C) DECREASE, IN ACCORDANCE WITH
       ARTICLE 4 PARA. 4A OF CODIFIED LAW
       2190/1920, OF THE SHARE CAPITAL OF THE
       BANK, THROUGH A DECREASE OF THE NOMINAL
       VALUE OF EACH COMMON, NOMINAL, PAPERLESS
       SHARE, WITH VOTING RIGHTS, ISSUED BY THE
       BANK, AS THE NOMINAL VALUE WILL HAVE BEEN
       FORMED UNDER (A) AND (B) OF THE PRESENT
       ITEM. CREDIT OF THE DIFFERENCE AMOUNT TO
       THE SPECIAL RESERVE OF THE SAME ARTICLE;
       AMENDMENT OF ARTICLE 5 OF THE ARTICLES OF
       INCORPORATION OF THE BANK

2.     CAPITAL RAISING BY THE BANK, PURSUANT TO                  Mgmt          For                            For
       LAW 3864/2010 (AS IN FORCE), AS A RESULT OF
       ITS SHARE CAPITAL INCREASE, BY: (I) PAYMENT
       IN CASH (INCLUDING THE EQUIVALENT TO CASH
       CAPITALISATION OF MONEY CLAIMS), ALONG WITH
       THE ABOLITION OF THE PRE-EMPTION RIGHTS FOR
       THE SHAREHOLDERS OF THE BANK, BY THE
       ISSUANCE OF NEW, COMMON, NOMINAL, PAPERLESS
       SHARES, WITH VOTING RIGHTS. PROVISION OF
       AUTHORISATION TO THE BOARD OF DIRECTORS OF
       THE BANK FOR THE ALLOTMENT OF THE ENTIRETY
       OF THE UNSUBSCRIBED (THEREUNDER) NEW
       SHARES; (II) MANDATORY CONVERSION OF
       CAPITAL INSTRUMENTS AND/OR OTHER
       OBLIGATIONS, PURSUANT TO THE TERMS AND
       DISTINCTIONS OF ARTICLE 6A PARA. 1 ET SEQQ.
       OF LAW 3864/2010 (AS IN FORCE), ALONG WITH
       THE ABOLITION (WHERE NECESSARY) OF THE
       PRE-EMPTION RIGHTS. ISSUANCE AND
       DISTRIBUTION TO THE HOLDERS OF THE CAPITAL
       INSTRUMENTS AND OTHER OBLIGATIONS (TO BE
       CONVERTED) OF NEW, COMMON, NOMINAL,
       PAPERLESS SHARES, WITH VOTING RIGHTS; (III)
       CONTRIBUTION IN KIND BY THE HELLENIC
       FINANCIAL STABILITY FUND OF FINANCIAL
       INSTRUMENTS OWNED BY THE SAME, WITHOUT
       PRE-EMPTION RIGHTS FOR THE SHAREHOLDERS OF
       THE BANK. ISSUANCE BY THE BANK AND
       DISTRIBUTION TO THE FUND OF NEW, COMMON,
       NOMINAL, PAPERLESS SHARES, WITH VOTING
       RIGHTS, ISSUED BY THE BANK. PROVISION OF
       AUTHORISATION TO THE BOARD OF DIRECTORS OF
       THE BANK, TO SPECIFY THE TERMS, IN ALL
       PARTS, OF THE SHARE CAPITAL INCREASE AND
       REGULATE THE ISSUES RELEVANT TO THE
       INCREASE. AMENDMENT OF ARTICLE 5 OF THE
       ARTICLES OF INCORPORATION, AS IT WILL HAVE
       BEEN FORMED FOLLOWING ITEM 2

3.     ISSUANCE BY THE BANK OF A CONVERTIBLE (INTO               Mgmt          For                            For
       NEW, COMMON, NOMINAL, PAPERLESS SHARES,
       WITH VOTING RIGHTS, ISSUED BY THE BANK)
       BOND LOAN, ALONG WITH A PARALLEL ABOLITION
       OF THE PRE-EMPTION RIGHTS FOR THE
       SHAREHOLDERS OF THE BANK. PROVISION OF
       AUTHORISATION TO THE BOARD OF DIRECTORS OF
       THE BANK TO ALLOT THE ENTIRETY OF THE
       UNSUBSCRIBED (THEREUNDER) BONDS, TO AGREE
       ON THE SPECIFIC TERMS OF THE BOND LOAN AND
       TO PROCEED WITH ANY REQUIRED ACTIONS AND
       LEGAL ACTS

4.     ISSUANCE BY THE BANK AND, IN ACCORDANCE                   Mgmt          For                            For
       WITH ARTICLE 7 PARA. 2 OF LAW 3864/2010 (AS
       IN FORCE), ALLOCATION TO THE HELLENIC
       FINANCIAL STABILITY FUND OF A CONTINGENT
       CONVERTIBLE (INTO NEW, COMMON, NOMINAL,
       PAPERLESS SHARES, WITH VOTING RIGHTS,
       ISSUED BY THE BANK) BOND LOAN, TO BE
       SUBSCRIBED BY A CONTRIBUTION IN KIND BY THE
       FUND, WITHOUT PRE-EMPTION RIGHTS FOR THE
       SHAREHOLDERS OF THE BANK. PROVISION OF
       AUTHORISATION TO THE BOARD OF DIRECTORS OF
       THE BANK TO ISSUE AND DISTRIBUTE, AND AGREE
       ON THE SPECIFIC TERMS OF, THE BOND LOAN AND
       TO PROCEED WITH ANY REQUIRED ACTIONS AND
       LEGAL ACTS




--------------------------------------------------------------------------------------------------------------------------
 ALPHA BANK AE, ATHENS                                                                       Agenda Number:  707183896
--------------------------------------------------------------------------------------------------------------------------
        Security:  X0085P155
    Meeting Type:  OGM
    Meeting Date:  30-Jun-2016
          Ticker:
            ISIN:  GRS015003007
--------------------------------------------------------------------------------------------------------------------------

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 11 JUL 2016. 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 ANNUAL FINANCIAL STATEMENTS               Mgmt          For                            For
       OF THE FINANCIAL YEAR 2015, TOGETHER WITH
       THE RELEVANT REPORTS OF THE BOARD OF
       DIRECTORS AND THE CERTIFIED AUDITORS

2.     DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND THE CERTIFIED AUDITORS FROM
       ANY LIABILITY

3.     ELECTION OF CERTIFIED AUDITORS, REGULAR AND               Mgmt          For                            For
       ALTERNATE, FOR THE FINANCIAL YEAR 2016 AND
       APPROVAL OF THEIR REMUNERATION

4.     APPROVAL OF THE MEMBERS OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS REMUNERATION

5.     ANNOUNCEMENT ON THE ELECTION OF A MEMBER OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS IN REPLACEMENT OF
       ANOTHER WHO RESIGNED AS WELL AS ON THE
       RELEVANT APPOINTMENT OF AN INDEPENDENT
       MEMBER AND A MEMBER OF THE AUDIT COMMITTEE

6.     GRANTING OF AUTHORITY TO THE MEMBERS OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS AND THE GENERAL
       MANAGEMENT AS WELL AS TO MANAGERS TO
       PARTICIPATE IN THE BOARDS OF DIRECTORS OR
       THE MANAGEMENT OF COMPANIES HAVING PURPOSES
       SIMILAR TO THOSE OF THE BANK




--------------------------------------------------------------------------------------------------------------------------
 ALUMINUM CORPORATION OF CHINA LTD, BEIJING                                                  Agenda Number:  706581786
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0094N109
    Meeting Type:  EGM
    Meeting Date:  29-Dec-2015
          Ticker:
            ISIN:  CNE1000001T8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   01 DEC 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/2015/1113/LTN20151113879.pdf;
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/1130/LTN20151130745.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/1130/LTN20151130733.pdf

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 561590 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      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED CAPITAL
       CONTRIBUTION TO CHINALCO PROPERTY
       DEVELOPMENT CO., LTD. (AS SPECIFIED) BY THE
       COMPANY AND ITS SUBSIDIARIES BY WAY OF
       INJECTING CERTAIN URBAN PROPERTY ASSETS AND
       CASH

2      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED TRANSFER OF THE
       PROPERTY ASSETS OF CHALCO HONG KONG LIMITED
       (AS SPECIFIED) BY THE COMPANY

3      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED CAPITAL
       CONTRIBUTION TO CHINALCO CAPITAL HOLDINGS
       CO., LTD. (AS SPECIFIED) BY THE COMPANY BY
       WAY OF INJECTING THE EQUITY INTERESTS IN
       ABC-CA FUND CO., LTD. (AS SPECIFIED) HELD
       BY THE COMPANY AND CASH

4      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED TRANSFER OF ALL
       EQUITY INTERESTS IN CHINA ALUMINUM NANHAI
       ALLOY CO., LTD. (AS SPECIFIED) HELD BY THE
       COMPANY

5      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED TRANSFER OF EQUITY
       INTERESTS IN CHINA ALUMINUM LOGISTICS GROUP
       CORPORATION LTD (AS SPECIFIED) BY THE
       COMPANY

6      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED TRANSFER OF EQUITY
       INTERESTS IN SHANXI HUAXING ALUMINUM CO.,
       LTD. (AS SPECIFIED) BY THE COMPANY

7      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE REVISION OF THE 2015 ANNUAL
       CAP OF REVENUE TRANSACTIONS UNDER THE
       GENERAL AGREEMENT ON MUTUAL PROVISION OF
       PRODUCTION SUPPLIES AND ANCILLARY SERVICES

8      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE NEW FINANCE LEASE FRAMEWORK
       AGREEMENT ENTERED INTO BY THE COMPANY AND
       CHINALCO LEASE AND THE PROPOSED CAP
       THEREUNDER

9      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED CHANGE OF THE US
       AUDITOR BY THE COMPANY

10     TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED NON-PUBLIC
       ISSUANCE OF CORPORATE BONDS BY THE COMPANY

11     TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE AMENDMENTS TO THE ARTICLES
       OF ASSOCIATION

12     TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE ELECTION OF MR. AO HONG AS
       AN EXECUTIVE DIRECTOR OF THE FIFTH SESSION
       OF THE BOARD OF THE COMPANY

13     TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE ELECTION OF MR.
       LIE-A-CHEONG TAI CHONG, DAVID AS AN
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       FIFTH SESSION OF THE BOARD OF THE COMPANY

14     TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE ELECTION OF MR. WANG JUN AS
       A SUPERVISOR OF THE FIFTH SESSION OF THE
       SUPERVISORY COMMITTEE OF THE COMPANY

CMMT   01 DEC 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       COMMENT. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES FOR MID: 567166, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ALUMINUM CORPORATION OF CHINA LTD, BEIJING                                                  Agenda Number:  706690143
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0094N109
    Meeting Type:  EGM
    Meeting Date:  08-Apr-2016
          Ticker:
            ISIN:  CNE1000001T8
--------------------------------------------------------------------------------------------------------------------------

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/2016/0222/LTN20160222199.PDF  ,
       HTTP://WWW.HKEXNEWS.HK/LISTEDCO/LISTCONEWS/
       SEHK/2016/0222/LTN20160222203.PDF]

1      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE ELECTION OF MR. YU DEHUI AS
       A NON-EXECUTIVE DIRECTOR OF THE FIFTH
       SESSION OF THE BOARD OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 ALUMINUM CORPORATION OF CHINA LTD, BEIJING                                                  Agenda Number:  707090584
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0094N109
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2016
          Ticker:
            ISIN:  CNE1000001T8
--------------------------------------------------------------------------------------------------------------------------

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/2016/0512/LTN20160512191.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0512/LTN20160512219.pdf

1      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE DIRECTORS' REPORT OF THE
       COMPANY FOR THE YEAR ENDED 31 DECEMBER 2015

2      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE SUPERVISORY COMMITTEE'S
       REPORT OF THE COMPANY FOR THE YEAR ENDED 31
       DECEMBER 2015

3      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE INDEPENDENT AUDITOR'S
       REPORT AND THE AUDITED FINANCIAL REPORT OF
       THE COMPANY FOR THE YEAR ENDED 31 DECEMBER
       2015

4      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE LOSS RECOVERY PROPOSALS OF
       THE COMPANY FOR THE YEAR 2015

5      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE REMUNERATION STANDARDS FOR
       DIRECTORS AND SUPERVISORS OF THE COMPANY
       FOR THE YEAR 2016

6      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED RENEWAL OF
       LIABILITY INSURANCE FOR YEAR 2016-2017 FOR
       THE DIRECTORS, SUPERVISORS AND SENIOR
       MANAGEMENT MEMBERS OF THE COMPANY

7      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED REAPPOINTMENT OF
       AUDITORS OF THE COMPANY

8      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED PROVISION OF
       GUARANTEES BY THE COMPANY TO CHALCO HONG
       KONG AND ITS SUBSIDIARIES FOR FINANCING IN
       FOREIGN CURRENCIES

9      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED PROVISION OF
       GUARANTEES BY THE COMPANY TO SHANXI HUAZE
       FOR FINANCING

10     TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE MATTERS ON GUARANTEES OF
       NINGXIA ENERGY AND ITS SUBSIDIARIES FOR THE
       YEAR 2016

11     TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED ISSUE OF DEBT
       FINANCING INSTRUMENTS BY THE COMPANY

12     TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE PROPOSED ISSUE OF OVERSEAS
       BONDS BY THE COMPANY OR ITS SUBSIDIARIES

13     TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE GENERAL MANDATE TO ISSUE
       ADDITIONAL H SHARES

14.1   TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE ELECTION OF DIRECTOR
       (EXCLUDING INDEPENDENT NON-EXECUTIVE
       DIRECTOR) OF THE SIXTH SESSION OF THE BOARD
       OF THE COMPANY: TO CONSIDER AND APPROVE THE
       RESOLUTION IN RELATION TO THE ELECTION OF
       MR. YU DEHUI AS A NON-EXECUTIVE DIRECTOR OF
       THE SIXTH SESSION OF THE BOARD OF THE
       COMPANY

14.2   TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE ELECTION OF DIRECTOR
       (EXCLUDING INDEPENDENT NON-EXECUTIVE
       DIRECTOR) OF THE SIXTH SESSION OF THE BOARD
       OF THE COMPANY: TO CONSIDER AND APPROVE THE
       RESOLUTION IN RELATION TO THE ELECTION OF
       MR. AO HONG AS AN EXECUTIVE DIRECTOR OF THE
       SIXTH SESSION OF THE BOARD OF THE COMPANY

14.3   TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE ELECTION OF DIRECTOR
       (EXCLUDING INDEPENDENT NON-EXECUTIVE
       DIRECTOR) OF THE SIXTH SESSION OF THE BOARD
       OF THE COMPANY: TO CONSIDER AND APPROVE THE
       RESOLUTION IN RELATION TO THE ELECTION OF
       MR. LIU CAIMING AS A NON-EXECUTIVE DIRECTOR
       OF THE SIXTH SESSION OF THE BOARD OF THE
       COMPANY

14.4   TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE ELECTION OF DIRECTOR
       (EXCLUDING INDEPENDENT NON-EXECUTIVE
       DIRECTOR) OF THE SIXTH SESSION OF THE BOARD
       OF THE COMPANY: TO CONSIDER AND APPROVE THE
       RESOLUTION IN RELATION TO THE ELECTION OF
       MR. LU DONGLIANG AS AN EXECUTIVE DIRECTOR
       OF THE SIXTH SESSION OF THE BOARD OF THE
       COMPANY

14.5   TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE ELECTION OF DIRECTOR
       (EXCLUDING INDEPENDENT NON-EXECUTIVE
       DIRECTOR) OF THE SIXTH SESSION OF THE BOARD
       OF THE COMPANY: TO CONSIDER AND APPROVE THE
       RESOLUTION IN RELATION TO THE ELECTION OF
       MR. JIANG YINGGANG AS AN EXECUTIVE DIRECTOR
       OF THE SIXTH SESSION OF THE BOARD OF THE
       COMPANY

14.6   TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE ELECTION OF DIRECTOR
       (EXCLUDING INDEPENDENT NON-EXECUTIVE
       DIRECTOR) OF THE SIXTH SESSION OF THE BOARD
       OF THE COMPANY: TO CONSIDER AND APPROVE THE
       RESOLUTION IN RELATION TO THE ELECTION OF
       MR. WANG JUN AS A NON-EXECUTIVE DIRECTOR OF
       THE SIXTH SESSION OF THE BOARD OF THE
       COMPANY

15.1   TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE ELECTION OF INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE SIXTH SESSION
       OF THE BOARD OF THE COMPANY: TO CONSIDER
       AND APPROVE THE RESOLUTION IN RELATION TO
       THE ELECTION OF MS. CHEN LIJIE AS AN
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       SIXTH SESSION OF THE BOARD OF THE COMPANY

15.2   TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE ELECTION OF INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE SIXTH SESSION
       OF THE BOARD OF THE COMPANY: TO CONSIDER
       AND APPROVE THE RESOLUTION IN RELATION TO
       THE ELECTION OF MR. HU SHIHAI AS AN
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       SIXTH SESSION OF THE BOARD OF THE COMPANY

15.3   TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE ELECTION OF INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE SIXTH SESSION
       OF THE BOARD OF THE COMPANY: TO CONSIDER
       AND APPROVE THE RESOLUTION IN RELATION TO
       THE ELECTION OF MR. LIE-A-CHEONG TAI CHONG,
       DAVID AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE SIXTH SESSION OF THE BOARD
       OF THE COMPANY

16.1   TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE ELECTION OF SHAREHOLDER
       REPRESENTATIVE SUPERVISOR OF THE SIXTH
       SESSION OF THE SUPERVISORY COMMITTEE OF THE
       COMPANY: TO CONSIDER AND APPROVE THE
       RESOLUTION IN RELATION TO THE ELECTION OF
       MR. LIU XIANGMIN AS A SHAREHOLDER
       REPRESENTATIVE SUPERVISOR OF THE SIXTH
       SESSION OF THE SUPERVISORY COMMITTEE OF THE
       COMPANY

16.2   TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE ELECTION OF SHAREHOLDER
       REPRESENTATIVE SUPERVISOR OF THE SIXTH
       SESSION OF THE SUPERVISORY COMMITTEE OF THE
       COMPANY: TO CONSIDER AND APPROVE THE
       RESOLUTION IN RELATION TO THE ELECTION OF
       MR. WANG JUN AS A SHAREHOLDER
       REPRESENTATIVE SUPERVISOR OF THE SIXTH
       SESSION OF THE SUPERVISORY COMMITTEE OF THE
       COMPANY

CMMT   09 JUN 2016: PLEASE NOTE THAT THERE IS NO                 Non-Voting
       'AGAINST' AND 'ABSTAIN' VOTE ON THE RES.14
       (1) TO RES.16 (2). THANK YOU.

CMMT   09 JUN 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 AMBEV S.A.                                                                                  Agenda Number:  934392539
--------------------------------------------------------------------------------------------------------------------------
        Security:  02319V103
    Meeting Type:  Special
    Meeting Date:  29-Apr-2016
          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, 2015.

A2.    ALLOCATION OF THE NET PROFITS FOR THE                     Mgmt          For                            For
       FISCAL YEAR ENDED DECEMBER 31, 2015 AND
       RATIFICATION OF THE PAYMENT OF INTEREST ON
       OWN CAPITAL AND DISTRIBUTION OF DIVIDENDS,
       RELATED TO THE FISCAL YEAR ENDED ON
       DECEMBER 31, 2015, APPROVED BY THE BOARD OF
       DIRECTORS AT MEETINGS HELD ON FEBRUARY
       23RD, 2015, MAY 13TH, 2015, AUGUST 28TH,
       2015, DECEMBER 1ST, 2015 AND JANUARY 15TH,
       2016.

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
       2017.

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, 2015 AND ESTABLISHING THE
       OVERALL COMPENSATION OF THE MANAGEMENT AND
       OF THE MEMBERS OF THE FISCAL COUNCIL FOR
       THE FISCAL YEAR OF 2016.

B1.    TO EXAMINE, DISCUSS AND APPROVE ALL THE                   Mgmt          For                            For
       TERMS AND CONDITIONS OF THE PROTOCOL AND
       JUSTIFICATION OF THE MERGERS WITH AND INTO
       THE COMPANY OF CERVEJARIAS REUNIDAS SKOL
       CARACU S.A. ("SKOL") AND EAGLE
       DISTRIBUIDORA DE BEBIDAS S.A. ("EAGLE")
       ENTERED INTO BY THE MANAGERS OF THE
       COMPANY, SKOL AND EAGLE (THE "MERGERS").

B2.    TO RATIFY THE RETENTION OF THE SPECIALIZED                Mgmt          For                            For
       FIRM APSIS CONSULTORIA EMPRESARIAL LTDA. TO
       PREPARE THE VALUATION REPORTS OF THE NET
       EQUITY OF SKOL AND EAGLE, BASED ON ITS BOOK
       VALUE, FOR PURPOSES OF SECTIONS 227 AND 8
       OF LAW NO. 6,404/76 ("VALUATION REPORT").

B3.    TO APPROVE THE VALUATION REPORT.                          Mgmt          For                            For

B4.    TO APPROVE THE MERGERS.                                   Mgmt          For                            For

B5.    TO AUTHORIZE THE COMPANY'S EXECUTIVE                      Mgmt          For                            For
       COMMITTEE TO PERFORM ALL ACTS NECESSARY FOR
       THE CONSUMMATION OF THE MERGERS.

B6.    TO APPROVE THE COMPANY'S SHARE-BASED                      Mgmt          For                            For
       COMPENSATION PLAN.




--------------------------------------------------------------------------------------------------------------------------
 AMERICA MOVIL, S.A.B. DE C.V.                                                               Agenda Number:  934392173
--------------------------------------------------------------------------------------------------------------------------
        Security:  02364W105
    Meeting Type:  Annual
    Meeting Date:  19-Apr-2016
          Ticker:  AMX
            ISIN:  US02364W1053
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I.     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.

II.    APPOINTMENT OF DELEGATES TO EXECUTE, AND                  Mgmt          For
       IF, APPLICABLE, FORMALIZE THE RESOLUTIONS
       ADOPTED BY THE MEETING. ADOPTION OF
       RESOLUTIONS THEREON.




--------------------------------------------------------------------------------------------------------------------------
 AMMB HOLDINGS BHD                                                                           Agenda Number:  706345976
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0122P100
    Meeting Type:  AGM
    Meeting Date:  20-Aug-2015
          Ticker:
            ISIN:  MYL1015OO006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE A FINAL SINGLE TIER DIVIDEND OF                Mgmt          For                            For
       15.3% FOR THE FINANCIAL YEAR ENDED 31 MARCH
       2015

2      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       OF RM2,150,411.00 FOR THE FINANCIAL YEAR
       ENDED 31 MARCH 2015

3      TO RE-ELECT THE FOLLOWING DIRECTORS WHO                   Mgmt          For                            For
       RETIRE BY ROTATION PURSUANT TO ARTICLE 89
       OF THE COMPANY'S ARTICLES OF ASSOCIATION: Y
       BHG DATO' ROHANA BINTI MAHMOOD

4      TO RE-ELECT THE FOLLOWING DIRECTORS WHO                   Mgmt          For                            For
       RETIRE BY ROTATION PURSUANT TO ARTICLE 89
       OF THE COMPANY'S ARTICLES OF ASSOCIATION:
       MR SHAYNE CARY ELLIOTT

5      TO RE-ELECT THE FOLLOWING DIRECTORS WHO                   Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 97 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION: DATO'
       SERI AHMAD JOHAN BIN MOHAMMAD RASLAN

6      TO RE-ELECT THE FOLLOWING DIRECTORS WHO                   Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 97 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION: MR CHIN
       YUEN YIN

7      TO RE-ELECT THE FOLLOWING DIRECTORS WHO                   Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 97 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION: MS
       SUZETTE MARGARET CORR

8      TO RE-ELECT THE FOLLOWING DIRECTORS WHO                   Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 97 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION: MR VOON
       SENG CHUAN

9      THAT Y BHG TAN SRI AZMAN HASHIM, RETIRING                 Mgmt          For                            For
       PURSUANT TO SECTION 129 OF THE COMPANIES
       ACT, 1965, BE AND IS HEREBY RE-APPOINTED A
       DIRECTOR OF THE COMPANY TO HOLD OFFICE
       UNTIL THE NEXT ANNUAL GENERAL MEETING

10     THAT Y A BHG TUN MOHAMMED HANIF BIN OMAR,                 Mgmt          For                            For
       RETIRING PURSUANT TO SECTION 129 OF THE
       COMPANIES ACT, 1965, BE AND IS HEREBY
       RE-APPOINTED A DIRECTOR OF THE COMPANY TO
       HOLD OFFICE UNTIL THE NEXT ANNUAL GENERAL
       MEETING

11     TO RE-APPOINT MESSRS ERNST & YOUNG, THE                   Mgmt          For                            For
       RETIRING AUDITORS AND TO AUTHORISE THE
       DIRECTORS TO DETERMINE THEIR REMUNERATION

12     PROPOSED RENEWAL OF THE AUTHORITY TO ALLOT                Mgmt          For                            For
       AND ISSUE NEW ORDINARY SHARES IN THE
       COMPANY, PURSUANT TO THE COMPANY'S
       EXECUTIVES' SHARE SCHEME

13     PROPOSED RENEWAL OF THE AUTHORITY TO ALLOT                Mgmt          For                            For
       AND ISSUE NEW ORDINARY SHARES IN THE
       COMPANY, FOR THE PURPOSE OF THE COMPANY'S
       DIVIDEND REINVESTMENT PLAN

14     AUTHORITY TO ISSUE SHARES PURSUANT TO                     Mgmt          For                            For
       SECTION 132D OF THE COMPANIES ACT, 1965




--------------------------------------------------------------------------------------------------------------------------
 AMMB HOLDINGS BHD                                                                           Agenda Number:  706345988
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0122P100
    Meeting Type:  EGM
    Meeting Date:  20-Aug-2015
          Ticker:
            ISIN:  MYL1015OO006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROPOSED RENEWAL OF EXISTING SHAREHOLDER                  Mgmt          For                            For
       MANDATE FOR RECURRENT RELATED PARTY
       TRANSACTIONS OF A REVENUE OR TRADING NATURE
       WITH AMCORP GROUP BERHAD GROUP

2      PROPOSED RENEWAL OF EXISTING SHAREHOLDER                  Mgmt          For                            For
       MANDATE FOR RECURRENT RELATED PARTY
       TRANSACTIONS OF A REVENUE OR TRADING NATURE
       WITH AUSTRALIA AND NEW ZEALAND BANKING
       GROUP LIMITED GROUP

3      PROPOSED RENEWAL OF EXISTING SHAREHOLDER                  Mgmt          For                            For
       MANDATE FOR RECURRENT RELATED PARTY
       TRANSACTIONS OF A REVENUE OR TRADING NATURE
       WITH MODULAR CORP (M) SDN BHD GROUP




--------------------------------------------------------------------------------------------------------------------------
 AMOREPACIFIC CORP, SEOUL                                                                    Agenda Number:  706691981
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y01258105
    Meeting Type:  AGM
    Meeting Date:  18-Mar-2016
          Ticker:
            ISIN:  KR7090430000
--------------------------------------------------------------------------------------------------------------------------

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      ELECTION OF DIRECTORS: I SANG MOK, EOM                    Mgmt          For                            For
       YEONG HO

4      ELECTION OF AUDIT COMMITTEE MEMBER EOM                    Mgmt          For                            For
       YEONG HO

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AMREST HOLDINGS SE, AMSTERDAM                                                               Agenda Number:  707090445
--------------------------------------------------------------------------------------------------------------------------
        Security:  N05252106
    Meeting Type:  AGM
    Meeting Date:  07-Jun-2016
          Ticker:
            ISIN:  NL0000474351
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPENING OF THE ANNUAL GENERAL MEETING                     Non-Voting

2      ELECTION OF THE CHAIRMAN OF THE ANNUAL                    Mgmt          For                            For
       GENERAL MEETING

3      DRAWING UP THE ATTENDANCE LIST                            Mgmt          For                            For

4      DETERMINATION OF THE CORRECTNESS OF THE                   Mgmt          For                            For
       PROCEDURE USED TO CONVENE THE ANNUAL
       GENERAL MEETING AND ITS CAPACITY TO PASS
       RESOLUTIONS

5      ADOPTION OF THE AGENDA OF THE ANNUAL                      Mgmt          For                            For
       GENERAL MEETING

6      EXAMINATION OF THE MANAGEMENT BOARD REPORT                Mgmt          For                            For
       ON THE ACTIVITY OF THE COMPANY AND AMREST
       HOLDINGS SE CAPITAL GROUP IN THE FINANCIAL
       YEAR 2015

7      EXAMINATION OF THE COMPANY'S FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE FINANCIAL YEAR 2015 AND
       THE CONSOLIDATED FINANCIAL STATEMENTS IN
       THE FINANCIAL YEAR 2015

8      EXAMINATION OF THE SUPERVISORY BOARD REPORT               Mgmt          For                            For
       FOR THE FINANCIAL YEAR 2015

9.A    ADOPTION OF RESOLUTION: APPROVING THE                     Mgmt          For                            For
       MANAGEMENT BOARD REPORT ON THE ACTIVITY OF
       THE COMPANY AND AMREST HOLDINGS SE CAPITAL
       GROUP IN THE FINANCIAL YEAR 2015

9.B    ADOPTION OF RESOLUTION: APPROVING THE                     Mgmt          For                            For
       COMPANY'S FINANCIAL STATEMENT FOR THE
       FINANCIAL YEAR 2015 AND THE CONSOLIDATED
       FINANCIAL STATEMENTS OF AMREST HOLDINGS SE
       CAPITAL GROUP FOR THE FINANCIAL YEAR 2015

9.C    ADOPTION OF RESOLUTION: REGARDING THE                     Mgmt          For                            For
       DISTRIBUTION OF THE COMPANY'S PROFIT FOR
       THE FINANCIAL YEAR 2015

10     ADOPTION OF A RESOLUTION ON GRANTING THE                  Mgmt          For                            For
       APPROVAL OF THE PERFORMANCE BY THE MEMBERS
       OF THE MANAGEMENT BOARD AND THE SUPERVISORY
       BOARD OF THEIR DUTIES IN THE FINANCIAL YEAR
       2015

11     ADOPTION OF A RESOLUTIONS AMENDING THE                    Mgmt          For                            For
       COMPANY'S STATUTE

12     ADOPTION OF A RESOLUTION ESTABLISHING THE                 Mgmt          For                            For
       CONSOLIDATED TEXT OF THE COMPANY'S STATUTE

13     CLOSING OF THE MEETING                                    Non-Voting

CMMT   20 MAY 2016: 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   20 MAY 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE AND
       ADDITION OF POA COMMENT. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ANADOLU EFES BIRACILIK VE MALT SANAYI A.S., ISTANB                                          Agenda Number:  706807279
--------------------------------------------------------------------------------------------------------------------------
        Security:  M10225106
    Meeting Type:  AGM
    Meeting Date:  14-Apr-2016
          Ticker:
            ISIN:  TRAAEFES91A9
--------------------------------------------------------------------------------------------------------------------------

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 OF THE MEETING AND ESTABLISHMENT OF               Mgmt          For                            For
       THE BOARD OF THE ASSEMBLY

2      READING OUT AND DISCUSSION OF THE ANNUAL                  Mgmt          For                            For
       REPORT OF THE BOARD OF DIRECTORS FOR THE
       YEAR 2015

3      READING OUT THE REPORT OF THE INDEPENDENT                 Mgmt          For                            For
       EXTERNAL AUDIT COMPANY FOR THE FISCAL YEAR
       2015

4      READING OUT, DISCUSSION AND APPROVAL OF THE               Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE FISCAL YEAR
       2015 PREPARED IN ACCORDANCE WITH THE
       REGULATIONS OF CMB

5      DECISION TO RELEASE THE MEMBERS OF THE                    Mgmt          For                            For
       BOARD SEPARATELY REGARDING THEIR ACTION IN
       2015

6      DECISION ON THE PROPOSED AMENDMENTS TO THE                Mgmt          For                            For
       ARTICLE 7 OF THE ARTICLES OF ASSOCIATION AS
       PROVIDED IN APPENDIX

7      APPROVAL, REVISION OR REJECTION OF THE                    Mgmt          For                            For
       PROPOSAL OF THE BOARD OF DIRECTORS ON
       DISTRIBUTION OF PROFITS

8      ELECTION OF THE NEW MEMBERS OF THE BOARD OF               Mgmt          For                            For
       DIRECTORS IN PLACE OF THOSE WHOSE TERMS OF
       OFFICE HAVE EXPIRED AND DETERMINE THE TERMS
       OF OFFICE AND REMUNERATION

9      SELECTION OF THE AUDIT COMPANY FOR THE                    Mgmt          For                            For
       AUDIT OF THE FINANCIAL STATEMENTS AND
       REPORTS FOR THE YEAR 2016 IN ACCORDANCE
       WITH THE TURKISH COMMERCIAL CODE NUMBERED
       6102 AND CAPITAL MARKETS LAW NUMBERED 6362

10     INFORMATION TO BE GIVEN TO THE SHAREHOLDERS               Mgmt          For                            For
       ON THE DONATIONS MADE BY THE COMPANY IN
       2015 IN ACCORDANCE WITH THE REGULATIONS
       LAID DOWN BY THE CAPITAL MARKETS BOARD

11     ACCORDING TO THE REGULATIONS LAID DOWN BY                 Mgmt          For                            For
       THE CAPITAL MARKETS BOARD, INFORMATION TO
       BE GIVEN TO THE SHAREHOLDERS ON ANY
       SURETYSHIP AND GUARANTEES GRANTED OR
       PLEDGES INCLUDING MORTGAGES INSTITUTED BY
       THE COMPANY IN FAVOR OF THIRD PERSONS

12     AUTHORIZATION OF THE MEMBERS OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS ABOUT THE TRANSACTIONS AND
       OPERATIONS IN THE CONTEXT OF THE ARTICLES
       395 AND 396 OF THE TURKISH COMMERCIAL CODE

13     PETITIONS AND REQUESTS                                    Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 ANGLO AMERICAN PLATINUM LIMITED, JOHANNESBURG                                               Agenda Number:  706751903
--------------------------------------------------------------------------------------------------------------------------
        Security:  S9122P108
    Meeting Type:  AGM
    Meeting Date:  08-Apr-2016
          Ticker:
            ISIN:  ZAE000013181
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1.1  TO RE-ELECT MR RMW DUNNE AS A DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

O.1.2  TO RE-ELECT MR R MEDORI AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

O.1.3  TO RE-ELECT MS N MOHOLI AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

O.1.4  TO RE-ELECT MS D NAIDOO AS A DIRECTOR OF                  Mgmt          For                            For
       THE COMPANY

O.2.1  TO ELECT MR I BOTHA AS A DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY

O.2.2  TO ELECT MR AH SANGQU AS A DIRECTOR OF THE                Mgmt          For                            For
       COMPANY

O.3.1  ELECTION OF MR RMW DUNNE AS A MEMBER OF THE               Mgmt          For                            For
       COMMITTEE

O.3.2  ELECTION OF MR NP MAGEZA AS A MEMBER OF THE               Mgmt          For                            For
       COMMITTEE

O.3.3  ELECTION OF MR J VICE AS A MEMBER OF THE                  Mgmt          For                            For
       COMMITTEE

O.3.4  ELECTION OF MS D NAIDOO AS A MEMBER OF THE                Mgmt          For                            For
       COMMITTEE

O.4    REAPPOINTMENT OF EXTERNAL AUDITOR: DELOITTE               Mgmt          For                            For
       & TOUCHE

O.5    GENERAL AUTHORITY GRANTED TO DIRECTORS TO                 Mgmt          For                            For
       ALLOT AND ISSUE AUTHORISED BUT UNISSUED
       ORDINARY SHARES

O.6    DIRECTORS' AUTHORITY TO IMPLEMENT SPECIAL                 Mgmt          For                            For
       AND ORDINARY RESOLUTIONS

NB.1   NON-BINDING ADVISORY VOTE: ENDORSEMENT OF                 Mgmt          For                            For
       THE REMUNERATION POLICY

S.1    NON-EXECUTIVE DIRECTORS' REMUNERATION                     Mgmt          For                            For

S.2    FINANCIAL ASSISTANCE TO RELATED OR                        Mgmt          For                            For
       INTERRELATED PARTIES

S.3    REDUCTION OF AUTHORISED SECURITIES AND                    Mgmt          For                            For
       AMENDMENT TO THE MEMORANDUM OF
       INCORPORATION

S.4    GENERAL AUTHORITY TO REPURCHASE SHARES                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ANGLOGOLD ASHANTI LTD, JOHANNESBURG                                                         Agenda Number:  706874509
--------------------------------------------------------------------------------------------------------------------------
        Security:  S04255196
    Meeting Type:  AGM
    Meeting Date:  04-May-2016
          Ticker:
            ISIN:  ZAE000043485
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1O1.1  RE-ELECTION OF DIRECTOR: MR R GASANT                      Mgmt          For                            For

1O1.2  RE-ELECTION OF DIRECTOR: MR MJ KIRKWOOD                   Mgmt          For                            For

1O1.3  RE-ELECTION OF DIRECTOR: MR S                             Mgmt          For                            For
       VENKATAKRISHNAN

1O1.4  RE-ELECTION OF DIRECTOR: MR D HODGSON                     Mgmt          For                            For

2.O.2  REAPPOINTMENT OF ERNST & YOUNG INC. AS                    Mgmt          For                            For
       AUDITORS OF THE COMPANY

3O3.1  RE-ELECTION OF AUDIT AND RISK COMMITTEE                   Mgmt          For                            For
       MEMBER: MR R GASANT

3O3.2  RE-ELECTION OF AUDIT AND RISK COMMITTEE                   Mgmt          For                            For
       MEMBER: PROF LW NKUHLU

3O3.3  RE-ELECTION OF AUDIT AND RISK COMMITTEE                   Mgmt          For                            For
       MEMBER: MR MJ KIRKWOOD

3O3.4  RE-ELECTION OF AUDIT AND RISK COMMITTEE                   Mgmt          For                            For
       MEMBER: MR RJ RUSTON

3O3.5  RE-ELECTION OF AUDIT AND RISK COMMITTEE                   Mgmt          For                            For
       MEMBER: MR A GARNER

3O3.6  RE-ELECTION OF AUDIT AND RISK COMMITTEE                   Mgmt          For                            For
       MEMBER: MS M RICHTER

4.O.4  GENERAL AUTHORITY TO DIRECTORS TO ALLOT AND               Mgmt          For                            For
       ISSUE ORDINARY SHARES

5.O.5  AMENDMENTS TO INCREASE THE AGGREGATE LIMIT                Mgmt          For                            For
       OF ORDINARY SHARES OF ANGLOGOLD ASHANTI TO
       BE UTILISED FOR THE PURPOSE OF THE SHARE
       INCENTIVE SCHEMES

6.O.6  AMENDMENTS TO THE SHARE INCENTIVE SCHEMES                 Mgmt          For                            For

7.O.7  NON-BINDING ADVISORY ENDORSEMENT OF THE                   Mgmt          For                            For
       ANGLOGOLD ASHANTI REMUNERATION POLICY

8.S.1  APPROVAL OF NON-EXECUTIVE DIRECTORS'                      Mgmt          For                            For
       REMUNERATION

9.S.2  GENERAL AUTHORITY TO DIRECTORS TO ISSUE FOR               Mgmt          For                            For
       CASH, THOSE ORDINARY SHARES WHICH THE
       DIRECTORS ARE AUTHORISED TO ALLOT AND ISSUE
       IN TERMS OF ORDINARY RESOLUTION 4

10S.3  GENERAL AUTHORITY TO ACQUIRE THE COMPANY'S                Mgmt          For                            For
       OWN SHARES

11S.4  GENERAL AUTHORITY TO PROVIDE FINANCIAL                    Mgmt          For                            For
       ASSISTANCE IN TERMS OF SECTIONS 44 AND 45
       OF THE COMPANIES ACT

12S.5  THE CREATION OF C REDEEMABLE PREFERENCE                   Mgmt          For                            For
       SHARES OF NO PAR VALUE

13S.6  AMENDMENT OF COMPANY'S MEMORANDUM OF                      Mgmt          For                            For
       INCORPORATION

14O.8  DIRECTORS' AUTHORITY TO IMPLEMENT SPECIAL                 Mgmt          For                            For
       AND ORDINARY RESOLUTIONS




--------------------------------------------------------------------------------------------------------------------------
 ANHUI CONCH CEMENT CO LTD, WUHU                                                             Agenda Number:  706451236
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y01373102
    Meeting Type:  EGM
    Meeting Date:  16-Nov-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/2015/0928/LTN20150928037.pdf
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0928/LTN20150928031.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 RESOLUTION FOR                Mgmt          For                            For
       THE PROVISION OF GUARANTEE BY THE COMPANY
       IN RESPECT OF THE BANK BORROWINGS OF EIGHT
       WHOLLY-OWNED OR MAJORITY-OWNED SUBSIDIARIES
       AND ONE INVESTED COMPANY




--------------------------------------------------------------------------------------------------------------------------
 ANHUI CONCH CEMENT CO LTD, WUHU                                                             Agenda Number:  706937870
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y01373102
    Meeting Type:  AGM
    Meeting Date:  02-Jun-2016
          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/2016/0414/LTN20160414346.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0414/LTN20160414408.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 ("DIRECTOR(S)") OF
       THE COMPANY FOR THE YEAR ENDED 31 DECEMBER
       2015

2      TO APPROVE THE REPORT OF THE SUPERVISORY                  Mgmt          For                            For
       COMMITTEE ("SUPERVISORY COMMITTEE") OF THE
       COMPANY FOR THE YEAR ENDED 31 DECEMBER 2015

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 2015

4      TO APPROVE THE COMPANY'S 2015 PROFIT                      Mgmt          For                            For
       APPROPRIATION PROPOSAL (INCLUDING
       DECLARATION OF FINAL DIVIDEND)

5      TO APPROVE THE REAPPOINTMENT OF KPMG                      Mgmt          For                            For
       HUAZHEN LLP AND KPMG AS THE PRC AND
       INTERNATIONAL FINANCIAL AUDITORS OF THE
       COMPANY RESPECTIVELY, THE REAPPOINTMENT OF
       KPMG HUAZHEN LLP 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

6      TO APPROVE THE PROVISION OF GUARANTEE BY                  Mgmt          For                            For
       THE COMPANY IN RESPECT OF THE BANK
       BORROWINGS OF ITS 14 SUBSIDIARIES

7.A    TO ELECT AND APPOINT MR. GAO DENGBANG AS AN               Mgmt          For                            For
       EXECUTIVE DIRECTOR

7.B    TO ELECT AND APPOINT MR. WANG JIANCHAO AS                 Mgmt          For                            For
       AN EXECUTIVE DIRECTOR

7.C    TO ELECT AND APPOINT MR. WU BIN AS AN                     Mgmt          For                            For
       EXECUTIVE DIRECTOR

7.D    TO ELECT AND APPOINT MR. DING FENG AS AN                  Mgmt          For                            For
       EXECUTIVE DIRECTOR

7.E    TO ELECT AND APPOINT MR. ZHOU BO AS AN                    Mgmt          For                            For
       EXECUTIVE DIRECTOR

7.F    TO ELECT AND APPOINT MR. YANG MIANZHI AS AN               Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

7.G    TO ELECT AND APPOINT MR. TAI KWOK LEUNG AS                Mgmt          For                            For
       AN INDEPENDENT NON-EXECUTIVE DIRECTOR

7.H    TO ELECT AND APPOINT MR. TAT KWONG SIMON                  Mgmt          For                            For
       LEUNG AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR

8.A    TO ELECT AND APPOINT MR. QI SHENGLI AS A                  Mgmt          For                            For
       SUPERVISOR

8.B    TO ELECT AND APPOINT MR. WANG PENGFEI AS A                Mgmt          For                            For
       SUPERVISOR

9      TO APPROVE THE AMENDMENTS TO THE ARTICLES                 Mgmt          For                            For
       OF ASSOCIATION OF THE COMPANY

10     TO APPROVE THE GRANT OF A MANDATE TO THE                  Mgmt          For                            For
       BOARD TO EXERCISE THE POWER TO ALLOT AND
       ISSUE NEW SHARES




--------------------------------------------------------------------------------------------------------------------------
 ANTARCHILE SA ANTARCHILE, SANTIAGO                                                          Agenda Number:  706938769
--------------------------------------------------------------------------------------------------------------------------
        Security:  P0362E138
    Meeting Type:  OGM
    Meeting Date:  29-Apr-2016
          Ticker:
            ISIN:  CLP0362E1386
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

A      TO SUBMIT FOR A VOTE THE FINANCIAL                        Mgmt          For                            For
       STATEMENTS OF THE COMPANY TO DECEMBER 31,
       2015, THE ANNUAL REPORT FROM THE BOARD OF
       DIRECTORS AND TO GIVE AN ACCOUNTING OF THE
       PROGRESS OF THE CORPORATE BUSINESS

B      DESIGNATION OF MEMBERS OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS

C      TO GIVE AN ACCOUNTING OF THE TRANSACTIONS                 Mgmt          For                            For
       THAT ARE REFERRED TO IN TITLE XVI OF LAW
       NUMBER 18,046 AND, IN PARTICULAR, TO REPORT
       REGARDING THE TRANSACTION FOR THE SALE TO
       CORPESCA S.A. OF THE SHARES OF ASTILLEROS
       ARICA S.A. THAT BELONGED TO ANTARCHILE S.A

D      TO ESTABLISH THE COMPENSATION OF THE BOARD                Mgmt          For                            For
       OF DIRECTORS FOR THE NEXT FISCAL YEAR

E      TO ESTABLISH THE COMPENSATION AND EXPENSE                 Mgmt          For                            For
       BUDGET OF THE COMMITTEE THAT IS REFERRED TO
       IN ARTICLE 50 BIS OF LAW NUMBER 18,046, TO
       GIVE AN ACCOUNTING OF ITS ACTIVITIES AND
       ITS ANNUAL MANAGEMENT REPORT

F      TO DESIGNATE OUTSIDE AUDITORS AND RISK                    Mgmt          For                            For
       RATING AGENCIES

G      TO DEAL WITH ANY OTHER MATTER OF CORPORATE                Mgmt          Against                        Against
       INTEREST THAT IS WITHIN THE AUTHORITY OF
       THE TYPE OF GENERAL MEETING THAT IS BEING
       CALLED




--------------------------------------------------------------------------------------------------------------------------
 ARABTEC HOLDING PJSC, DUBAI                                                                 Agenda Number:  706940877
--------------------------------------------------------------------------------------------------------------------------
        Security:  M1491G104
    Meeting Type:  AGM
    Meeting Date:  20-Apr-2016
          Ticker:
            ISIN:  AEA001501013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 612808 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 EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 27 APR 2016. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      APPROVE THE AMENDMENT OF THE ARTICLES OF                  Mgmt          For                            For
       ASSOCIATION AND THE MEMORANDUM OF
       ASSOCIATION OF THE COMPANY IN ACCORDANCE
       WITH THE PROVISIONS OF FEDERAL LAW NO 2 OF
       2015 AFTER OBTAINING THE APPROVAL OF HE
       COMPETENT AUTHORITIES

2      APPROVE AMENDING THE OBJECTS OF THE COMPANY               Mgmt          For                            For
       SO THAT IT CONDUCTS ITS ACTIVITIES THROUGH
       ITS SUBSIDIARIES IN ACCORDANCE WITH THE
       HOLDING COMPANY PROVISIONS SET OUT IN
       FEDERAL LAW NO. 2 OF 2015 REGARDING
       COMMERCIAL COMPANIES

3      TO DISCUSS AND APPROVE THE REPORT OF THE                  Mgmt          For                            For
       BOARD OF DIRECTORS ON THE COMPANYS
       ACTIVITIES AND ITS FINANCIAL POSITION FOR
       THE FISCAL YEAR ENDED ON 31 DEC 2015

4      TO DISCUSS AND APPROVE THE EXTERNAL                       Mgmt          For                            For
       AUDITORS REPORT FOR THE FISCAL YEAR ENDED
       ON 31 DEC 2015

5      TO DISCUSS AND APPROVE THE BALANCE SHEET                  Mgmt          For                            For
       AND PROFIT AND LOSS STATEMENTS FOR THE
       FISCAL YEAR ENDED ON 31DEC2015

6      DISCHARGE THE BOARD OF DIRECTORS OF THE                   Mgmt          For                            For
       BANK FROM LIABILITY FOR THE FISCAL YEAR
       ENDED ON 31 DEC 2015

7      DISCHARGE THE EXTERNAL AUDITORS OF THE BANK               Mgmt          For                            For
       FROM LIABILITY FOR THE FISCAL YEAR ENDED ON
       31 DEC 2015

8      APPOINTMENT OF AUDITORS FOR THE FINANCIAL                 Mgmt          For                            For
       YEAR 2016 AND DETERMINE THEIR FEES

9      CONSIDER GRANTING APPROVAL FOR 1 YEAR FOR                 Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS TO CARRY
       OUT ACTIVITIES COMPETING OF RELATING TO THE
       ACTIVITIES OF THE COMPANY PURSUANT TO
       ARTICLE 152/3 OF FEDERAL LAW NO 2 OF 2015
       AS AMENDED




--------------------------------------------------------------------------------------------------------------------------
 ARABTEC HOLDING PJSC, DUBAI                                                                 Agenda Number:  707103684
--------------------------------------------------------------------------------------------------------------------------
        Security:  M1491G104
    Meeting Type:  AGM
    Meeting Date:  01-Jun-2016
          Ticker:
            ISIN:  AEA001501013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 637797 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 EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 08 JUN 2016. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      ELECTING TWO NEW BOARD MEMBERS IN                         Mgmt          For                            For
       ACCORDANCE WITH THE INCREASE OF THE NUMBER
       OF BOARD MEMBERS WHICH WAS APPROVED BY THE
       GENERAL ASSEMBLY IN ITS ANNUAL MEETING AND
       PURSUANT TO THE PROVISIONS OF THE LAW,
       APPLICABLE REGULATIONS AND THE MEMORANDUM
       OF ASSOCIATION OF THE COMPANY

2      APPROVE USING THE COMPANYS STATUTORY                      Mgmt          For                            For
       RESERVE TO EXTINGUISH PART OF ITS LOSSES




--------------------------------------------------------------------------------------------------------------------------
 ARCA CONTINENTAL SAB DE CV, MEXICO                                                          Agenda Number:  706600219
--------------------------------------------------------------------------------------------------------------------------
        Security:  P0448R103
    Meeting Type:  OGM
    Meeting Date:  29-Dec-2015
          Ticker:
            ISIN:  MX01AC100006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      PROPOSAL, DISCUSSION AND, IF DEEMED                       Mgmt          For                            For
       APPROPRIATE, APPROVAL OF THE ACQUISITION BY
       THE COMPANY OF SHARES ISSUED BY
       CORPORATION LINDLEY, S.A., RESOLUTIONS IN
       THIS  REGARD

II     PROPOSAL, DISCUSSION AND, IF DEEMED                       Mgmt          For                            For
       APPROPRIATE, APPROVAL OF AN  INCREASE IN
       THE SHARE CAPITAL OF THE COMPANY, IN ITS
       VARIABLE PART, AS WELL AS  THE TERMS FOR
       THE SUBSCRIPTION OF THE SHARES THAT ARE
       ISSUED AS A RESULT OF THE MENTIONED
       INCREASE, INCLUDING THE SUBSCRIPTION AND
       PAYMENT OF THE SHARES AVAILABLE AFTER THE
       WAIVER OR ANNOUNCEMENT OF THE FULL OR
       PARTIAL EXERCISE, BY  THE SHAREHOLDERS OF
       THE COMPANY, OF THEIR PREEMPTIVE
       SUBSCRIPTION RIGHTS,  RESOLUTIONS IN THIS
       REGARD

III    DESIGNATION OF SPECIAL DELEGATES FROM THE                 Mgmt          For                            For
       GENERAL MEETING TO CARRY OUT AND FORMALIZE
       THE RESOLUTIONS THAT ARE PASSED

IV     READING AND, IF DEEMED APPROPRIATE,                       Mgmt          For                            For
       APPROVAL OF THE MINUTES OF THE GENERAL
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 ARCA CONTINENTAL SAB DE CV, MEXICO                                                          Agenda Number:  706799333
--------------------------------------------------------------------------------------------------------------------------
        Security:  P0448R103
    Meeting Type:  OGM
    Meeting Date:  14-Apr-2016
          Ticker:
            ISIN:  MX01AC100006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I.I    PRESENTATION AND, IF DEEMED APPROPRIATE,                  Mgmt          For                            For
       APPROVAL: OF THE REPORT FROM THE GENERAL
       DIRECTOR THAT IS REFERRED TO IN PART XI OF
       ARTICLE 44 OF THE SECURITIES MARKET LAW, IN
       REGARD TO THE OPERATIONS AND RESULTS OF THE
       COMPANY FOR THE FISCAL YEAR THAT ENDED ON
       DECEMBER 31, 2015, ACCOMPANIED BY THE
       OPINION OF THE OUTSIDE AUDITOR, AS WELL AS
       BY THE OPINION OF THE BOARD OF DIRECTORS
       REGARDING THAT REPORT

I.II   PRESENTATION AND, IF DEEMED APPROPRIATE,                  Mgmt          For                            For
       APPROVAL: OF THE REPORT FROM THE BOARD OF
       DIRECTORS REGARDING THE TRANSACTIONS AND
       ACTIVITIES IN WHICH IT HAS INTERVENED IN
       ACCORDANCE WITH THAT WHICH IS PROVIDED FOR
       IN THE SECURITIES MARKET LAW, AS WELL AS BY
       THAT WHICH IS REFERRED TO IN LINE B OF
       ARTICLE 172 OF THE GENERAL MERCANTILE
       COMPANIES LAW

I.III  PRESENTATION AND, IF DEEMED APPROPRIATE,                  Mgmt          For                            For
       APPROVAL: OF THE ANNUAL REPORT FROM THE
       CHAIRPERSON OF THE AUDIT AND CORPORATE
       PRACTICES COMMITTEE. READING OF THE REPORT
       REGARDING THE FULFILLMENT OF TAX
       OBLIGATIONS

II     PROPOSAL FOR THE ALLOCATION OF THE RESULTS                Mgmt          For                            For
       ACCOUNT FOR THE 2015 FISCAL YEAR, IN WHICH
       ARE INCLUDED THE DECLARATION AND PAYMENT OF
       A CASH DIVIDEND, IN MXN, IN THE AMOUNT OF
       MXN 1.85 FOR EACH ONE OF THE SHARES IN
       CIRCULATION

III    PROPOSAL REGARDING THE MAXIMUM AMOUNT OF                  Mgmt          For                            For
       FUNDS THAT CAN BE ALLOCATED TO SHARE
       BUYBACKS

IV     ELECTION OF THE MEMBERS OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS OF THE COMPANY, CLASSIFICATION OF
       THEIR INDEPENDENCE UNDER THE TERMS OF
       ARTICLE 26 OF THE SECURITIES MARKET LAW,
       DETERMINATION OF THEIR COMPENSATION AND
       RELATED RESOLUTIONS. ELECTION OF
       SECRETARIES

V      DETERMINATION OF THE COMPENSATION FOR THE                 Mgmt          For                            For
       MEMBERS OF THE VARIOUS COMMITTEES OF THE
       BOARD OF DIRECTORS, AS WELL AS THE
       DESIGNATION OF THE CHAIRPERSON OF THE AUDIT
       AND CORPORATE PRACTICES COMMITTEE

VI     APPOINTMENT OF DELEGATES                                  Mgmt          For                            For

VII    READING AND, IF DEEMED APPROPRIATE,                       Mgmt          For                            For
       APPROVAL OF THE GENERAL MEETING MINUTES




--------------------------------------------------------------------------------------------------------------------------
 ARCELIK AS, ISTANBUL                                                                        Agenda Number:  706712189
--------------------------------------------------------------------------------------------------------------------------
        Security:  M1490L104
    Meeting Type:  OGM
    Meeting Date:  25-Mar-2016
          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 2015                Mgmt          For                            For
       ANNUAL REPORT PREPARED BY THE COMPANY BOARD
       OF DIRECTORS

3      READING THE SUMMARY OF INDEPENDENT AUDIT                  Mgmt          For                            For
       REPORT FOR 2015 ACCOUNTING PERIOD

4      READING, DISCUSSING AND APPROVING THE                     Mgmt          For                            For
       FINANCIAL STATEMENTS RELATED TO THE 2015
       ACCOUNTING PERIOD

5      ACQUITTAL OF EACH MEMBER OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS IN RELATION TO THE ACTIVITIES OF
       COMPANY IN 2015

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 2015 AND THE
       DATE OF THE DISTRIBUTION OF PROFITS

7      ACCEPTANCE, ACCEPTANCE AFTER AMENDMENT OR                 Mgmt          For                            For
       REFUSAL OF THE BOARD OF DIRECTORS OFFER FOR
       AMENDING ARTICLE 3 ENTITLED PURPOSE AND
       SUBJECT OF THE COMPANY ARTICLES OF
       ASSOCIATION

8      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

9      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

10     DETERMINING ANNUAL GROSS SALARIES OF THE                  Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

11     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

12     INFORMING THE SHAREHOLDERS ABOUT THE                      Mgmt          For                            For
       DONATIONS MADE BY THE COMPANY IN 2015 AND
       DETERMINING AN UPPER LIMIT FOR DONATIONS TO
       BE MADE IN 2016

13     INFORMING THE SHAREHOLDERS ABOUT THE                      Mgmt          For                            For
       COLLATERALS, PLEDGES, MORTGAGES AND SURETY
       GRANTED IN FAVOR OF THIRD PARTIES AND THE
       INCOME AND BENEFITS OBTAINED IN 2015 BY THE
       COMPANY AND SUBSIDIARIES IN ACCORDANCE WITH
       CAPITAL MARKETS BOARD REGULATIONS

14     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 2015 AS PER THE
       CORPORATE GOVERNANCE COMMUNIQUE OF CAPITAL
       MARKETS BOARD

15     WISHES AND OPINIONS                                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ASIA CEMENT CORP, TAIPEI                                                                    Agenda Number:  707131493
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0275F107
    Meeting Type:  AGM
    Meeting Date:  21-Jun-2016
          Ticker:
            ISIN:  TW0001102002
--------------------------------------------------------------------------------------------------------------------------

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      AMENDMENT TO THE ARTICLES OF INCORPORATION                Mgmt          For                            For
       OF ASIA CEMENT CORPORATION

2      ACCEPTANCE OF THE 2015 BUSINESS REPORT AND                Mgmt          For                            For
       FINANCIAL STATEMENTS

3      ACCEPTANCE OF THE PROPOSAL FOR DISTRIBUTION               Mgmt          For                            For
       OF 2015 PROFITS.PROPOSED CASH DIVIDEND: TWD
       1.1 PER SHARE

4      ENACTMENT OF RULES GOVERNING THE SCOPE OF                 Mgmt          For                            For
       POWERS OF SUPERVISORS




--------------------------------------------------------------------------------------------------------------------------
 ASPEN PHARMACARE HOLDINGS PLC                                                               Agenda Number:  706543736
--------------------------------------------------------------------------------------------------------------------------
        Security:  S0754A105
    Meeting Type:  AGM
    Meeting Date:  07-Dec-2015
          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    PRESENTATION AND NOTING OF THE SOCIAL &                   Mgmt          For                            For
       ETHICS COMMITTEE REPORT

O.3.A  ELECTION AND RE-ELECTION OF DIRECTOR: ROY                 Mgmt          For                            For
       ANDERSEN

O.3.B  ELECTION AND RE-ELECTION OF DIRECTOR:                     Mgmt          For                            For
       KUSENI DLAMINI

O.3.C  ELECTION AND RE-ELECTION OF DIRECTOR: CHRIS               Mgmt          For                            For
       MORTIMER

O.3.D  ELECTION AND RE-ELECTION OF DIRECTOR: DAVID               Mgmt          For                            For
       REDFERN

O.4    RE-APPOINTMENT OF INDEPENDENT EXTERNAL                    Mgmt          For                            For
       AUDITORS: PRICEWATERHOUSECOOPERS INC

O.5.A  ELECTION OF AUDIT & RISK COMMITTEE MEMBER:                Mgmt          For                            For
       ROY ANDERSEN

O.5.B  ELECTION OF AUDIT & RISK COMMITTEE MEMBER:                Mgmt          For                            For
       JOHN BUCHANAN

O.5.C  ELECTION OF AUDIT & RISK COMMITTEE MEMBER:                Mgmt          For                            For
       MAUREEN MANYAMA

O.5.D  ELECTION OF AUDIT & RISK COMMITTEE MEMBER:                Mgmt          For                            For
       SINDI ZILWA

O.6    PLACE UNISSUED SHARES UNDER THE CONTROL OF                Mgmt          For                            For
       DIRECTORS

O.7    GENERAL BUT RESTRICTED AUTHORITY TO ISSUE                 Mgmt          For                            For
       SHARES FOR CASH

O.8    REMUNERATION POLICY                                       Mgmt          For                            For

O.9    AUTHORISATION FOR AN EXECUTIVE DIRECTOR TO                Mgmt          For                            For
       SIGN NECESSARY DOCUMENTS

S1.1A  REMUNERATION OF NON-EXECUTIVE DIRECTOR                    Mgmt          For                            For
       BOARD: CHAIRMAN

S1.1B  REMUNERATION OF NON-EXECUTIVE DIRECTOR                    Mgmt          For                            For
       BOARD: BOARD MEMBER

S1.2A  REMUNERATION OF AUDIT & RISK COMMITTEE:                   Mgmt          For                            For
       CHAIRMAN

S1.2B  REMUNERATION OF AUDIT & RISK COMMITTEE:                   Mgmt          For                            For
       COMMITTEE MEMBER

S1.3A  REMUNERATION OF REMUNERATION & NOMINATION                 Mgmt          For                            For
       COMMITTEE: CHAIRMAN

S1.3B  REMUNERATION OF REMUNERATION & NOMINATION                 Mgmt          For                            For
       COMMITTEE: COMMITTEE MEMBER

S1.4A  REMUNERATION OF SOCIAL & ETHICS COMMITTEE:                Mgmt          For                            For
       CHAIRMAN

S1.4B  REMUNERATION OF SOCIAL & ETHICS COMMITTEE:                Mgmt          For                            For
       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




--------------------------------------------------------------------------------------------------------------------------
 ASSECO POLAND S.A., WARSZAWA                                                                Agenda Number:  706827613
--------------------------------------------------------------------------------------------------------------------------
        Security:  X02540130
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2016
          Ticker:
            ISIN:  PLSOFTB00016
--------------------------------------------------------------------------------------------------------------------------

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 AND ELECTION OF THE                Mgmt          For                            For
       CHAIRMAN

2      STATEMENT OF MEETING LEGAL VALIDITY AND ITS               Mgmt          For                            For
       ABILITY TO ADOPT RESOLUTIONS

3      APPROVAL OF THE AGENDA                                    Mgmt          For                            For

4      PRESENTATION OF COMPANY AND CAPITAL GROUP                 Mgmt          For                            For
       FINANCIAL RESULTS FOR 2015

5      EVALUATION OF REPORT ON COMPANY ACTIVITY IN               Mgmt          For                            For
       2015

6      EVALUATION OF COMPANY FINANCIAL REPORT FOR                Mgmt          For                            For
       2015

7      PRESENTATION OF LEGAL AUDITOR OPINION AND                 Mgmt          For                            For
       ITS REPORT ON THE ASSESSMENT OF COMPANY
       FINANCIAL REPORT FOR 2015

8      PRESENTATION OF REPORT ON SUPERVISORY BOARD               Mgmt          For                            For
       FOR 2015

9      ADOPTION OF RESOLUTIONS ON APPROVAL OF                    Mgmt          For                            For
       REPORT ON COMPANY ACTIVITY AND ITS
       FINANCIAL REPORT FOR 2015

10     EVALUATION OF REPORT ON CAPITAL GROUP                     Mgmt          For                            For
       ACTIVITY AND FINANCIAL REPORT OF CAPITAL
       GROUP FOR 2015

11     PRESENTATION OF THE OPINION AND REPORT OF                 Mgmt          For                            For
       LEGAL AUDITOR ON CAPITAL GROUP FINANCIAL
       REPORT FOR 2015

12     ADOPTION OF RESOLUTION ON APPROVAL OF                     Mgmt          For                            For
       REPORT ON CAPITAL GROUP ACTIVITY FOR 2015
       AND ITS FINANCIAL REPORT FOR 2015

13     RESOLUTIONS ON GRANTING THE DISCHARGE TO                  Mgmt          For                            For
       MANAGEMENT BOARD MEMBERS

14     RESOLUTIONS ON GRANTING THE DISCHARGE TO                  Mgmt          For                            For
       SUPERVISORY BOARD MEMBERS

15     RESOLUTION ON DISTRIBUTION OF PROFIT FOR                  Mgmt          For                            For
       2015 AND PAYMENT OF DIVIDEND

16     RESOLUTIONS ON ELECTION OF SUPERVISORY                    Mgmt          For                            For
       BOARD MEMBERS FOR TERM OF OFFICE 2017-2021

17     RESOLUTION ON AMENDMENT OF REMUNERATION FOR               Mgmt          For                            For
       SUPERVISORY BOARD MEMBERS

18     RESOLUTIONS ON GRANTING THE CONSENT FOR                   Mgmt          For                            For
       TRANSFER OF ORGANIZED PARTS OF THE COMPANY
       TO THE ENTITIES BEING A PART OF CAPITAL
       GROUP OF THE COMPANY

19     RESOLUTION ON MERGER PLAN WITH INFOVIDE                   Mgmt          For                            For
       MATRIX

20     THE CLOSURE OF THE MEETING                                Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ASSORE LIMITED, JOHANNESBURG                                                                Agenda Number:  706531488
--------------------------------------------------------------------------------------------------------------------------
        Security:  S07525116
    Meeting Type:  AGM
    Meeting Date:  27-Nov-2015
          Ticker:
            ISIN:  ZAE000146932
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    RE-ELECTION OF MR EM SOUTHEY AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

O.2    RE-ELECTION OF MR WF URMSON AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

O.3    RE-ELECTION OF MS TN MGODUSO AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

O.4    RE-ELECTION OF MS IN MKHARI AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

O.5    RE-ELECTION OF MESSRS EM SOUTHEY, S MHLARHI               Mgmt          For                            For
       AND WF URMSON AS MEMBERS OF THE AUDIT AND
       RISK COMMITTEE OF THE COMPANY

OT.1   ADVISORY ENDORSEMENT OF THE REMUNERATION                  Mgmt          For                            For
       POLICY

S.1    GENERAL AUTHORISATION FOR ASSORE TO PROVIDE               Mgmt          For                            For
       FINANCIAL ASSISTANCE TO SUBSIDIARY AND
       INTER-RELATED COMPANIES OF ASSORE




--------------------------------------------------------------------------------------------------------------------------
 ASTRO MALAYSIA HOLDINGS BHD                                                                 Agenda Number:  707040034
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y04323104
    Meeting Type:  AGM
    Meeting Date:  01-Jun-2016
          Ticker:
            ISIN:  MYL6399OO009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO DECLARE A FINAL SINGLE-TIER DIVIDEND OF                Mgmt          For                            For
       1.0 SEN PER ORDINARY SHARE FOR THE
       FINANCIAL YEAR ENDED 31 JANUARY 2016

2      TO RE-ELECT THE FOLLOWING DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY WHO RETIRE BY ROTATION PURSUANT TO
       ARTICLE 111 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION AND WHO BEING ELIGIBLE, HAVE
       OFFERED THEMSELVES FOR RE-ELECTION:
       AUGUSTUS RALPH MARSHALL

3      TO RE-ELECT THE FOLLOWING DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY WHO RETIRE BY ROTATION PURSUANT TO
       ARTICLE 111 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION AND WHO BEING ELIGIBLE, HAVE
       OFFERED THEMSELVES FOR RE-ELECTION: DATUK
       YAU AH LAN @ FARA YVONNE

4      TO RE-APPOINT TUN DATO' SERI ZAKI BIN TUN                 Mgmt          For                            For
       AZMI, WHO RETIRES PURSUANT TO SECTION
       129(2) OF THE COMPANIES ACT, 1965, AS A
       DIRECTOR OF THE COMPANY TO HOLD OFFICE
       UNTIL THE CONCLUSION OF THE NEXT ANNUAL
       GENERAL MEETING

5      TO RE-APPOINT MESSRS PRICEWATERHOUSECOOPERS               Mgmt          For                            For
       AS AUDITORS OF THE COMPANY TO HOLD OFFICE
       UNTIL THE CONCLUSION OF THE NEXT ANNUAL
       GENERAL MEETING AND TO AUTHORISE THE
       DIRECTORS TO FIX THEIR REMUNERATION

6      RETENTION OF INDEPENDENT NON-EXECUTIVE                    Mgmt          For                            For
       DIRECTOR: DATUK CHIN KWAI YOONG

7      APPOINTMENT OF ADDITIONAL DIRECTOR: DATO'                 Mgmt          For                            For
       ABDUL RAHMAN BIN AHMAD

8      RENEWAL OF AUTHORITY FOR DIRECTORS TO ISSUE               Mgmt          For                            For
       ORDINARY SHARES PURSUANT TO SECTION 132D OF
       THE COMPANIES ACT, 1965

9      RENEWAL OF AUTHORITY FOR THE COMPANY TO                   Mgmt          For                            For
       PURCHASE ITS OWN SHARES OF UP TO 10
       PERCENTAGE OF ITS ISSUED AND PAID-UP SHARE
       CAPITAL

10     PROPOSED ALLOTMENT AND ISSUANCE OF ORDINARY               Mgmt          For                            For
       SHARES IN THE COMPANY TO DATO' ROHANA BINTI
       TAN SRI DATUK HAJI ROZHAN, EXECUTIVE
       DIRECTOR/GROUP CHIEF EXECUTIVE OFFICER OF
       THE COMPANY PURSUANT TO THE MANAGEMENT
       SHARE SCHEME




--------------------------------------------------------------------------------------------------------------------------
 ASTRO MALAYSIA HOLDINGS BHD                                                                 Agenda Number:  707042040
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y04323104
    Meeting Type:  EGM
    Meeting Date:  01-Jun-2016
          Ticker:
            ISIN:  MYL6399OO009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROPOSED SHAREHOLDERS' MANDATE FOR THE                    Mgmt          For                            For
       COMPANY AND/OR ITS SUBSIDIARIES TO ENTER
       INTO RECURRENT RELATED PARTY TRANSACTIONS
       OF A REVENUE OR TRADING NATURE WITH USAHA
       TEGAS SDN BHD AND/OR ITS AFFILIATES
       INCLUDING BUT NOT LIMITED TO UT PROJECTS
       SDN BHD, UTSB MANAGEMENT SDN BHD,TANJONG
       PUBLIC LIMITED COMPANY, TGV CINEMAS SDN
       BHD,TGV PICTURES SDN BHD AND SLT VISIONCOM
       (PRIVATE) LIMITED

2      PROPOSED SHAREHOLDERS' MANDATE FOR THE                    Mgmt          For                            For
       COMPANY AND/OR ITS SUBSIDIARIES TO ENTER
       INTO RECURRENT RELATED PARTY TRANSACTIONS
       OF A REVENUE OR TRADING NATURE WITH MAXIS
       BERHAD AND/OR ITS AFFILIATES INCLUDING BUT
       NOT LIMITED TO MAXIS BERHAD, MAXIS MOBILE
       SERVICES SDN BHD AND MAXIS BROADBAND SDN
       BHD

3      PROPOSED SHAREHOLDERS' MANDATE FOR THE                    Mgmt          For                            For
       COMPANY AND/OR ITS SUBSIDIARIES TO ENTER
       INTO RECURRENT RELATED PARTY TRANSACTIONS
       OF A REVENUE OR TRADING NATURE WITH MEASAT
       GLOBAL BERHAD AND/OR ITS AFFILIATES
       INCLUDING BUT NOT LIMITED TO MEASAT
       SATELLITE SYSTEMS SDN BHD

4      PROPOSED SHAREHOLDERS' MANDATE FOR THE                    Mgmt          For                            For
       COMPANY AND/OR ITS SUBSIDIARIES TO ENTER
       INTO RECURRENT RELATED PARTY TRANSACTIONS
       OF A REVENUE OR TRADING NATURE WITH ASTRO
       HOLDINGS SDN BHD AND/OR ITS AFFILIATES
       INCLUDING BUT NOT LIMITED TO CELESTIAL
       MOVIE CHANNEL LIMITED, CELESTIAL TIGER
       ENTERTAINMENT LIMITED, MEDIA INNOVATIONS
       PTY LTD AND IDEATE MEDIA SDN BHD

5      PROPOSED SHAREHOLDERS' MANDATE FOR THE                    Mgmt          For                            For
       COMPANY AND/OR ITS SUBSIDIARIES TO ENTER
       INTO RECURRENT RELATED PARTY TRANSACTIONS
       OF A REVENUE OR TRADING NATURE WITH NEW
       DELHI TELEVISION LIMITED AND/OR ITS
       AFFILIATES

6      PROPOSED SHAREHOLDERS' MANDATE FOR THE                    Mgmt          For                            For
       COMPANY AND/OR ITS SUBSIDIARIES TO ENTER
       INTO RECURRENT RELATED PARTY TRANSACTIONS
       OF A REVENUE OR TRADING NATURE WITH SUN TV
       NETWORK LIMITED AND/OR ITS AFFILIATES

7      PROPOSED SHAREHOLDERS' MANDATE FOR THE                    Mgmt          For                            For
       COMPANY AND/OR ITS SUBSIDIARIES TO ENTER
       INTO RECURRENT RELATED PARTY TRANSACTIONS
       OF A REVENUE OR TRADING NATURE WITH GS HOME
       SHOPPING INC. AND/OR ITS AFFILIATES




--------------------------------------------------------------------------------------------------------------------------
 ASUSTEK COMPUTER INC                                                                        Agenda Number:  707078437
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y04327105
    Meeting Type:  AGM
    Meeting Date:  08-Jun-2016
          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      THE REVISION TO THE ARTICLES OF                           Mgmt          For                            For
       INCORPORATION

2      THE 2015 BUSINESS REPORTS AND FINANCIAL                   Mgmt          For                            For
       STATEMENTS

3      THE 2015 PROFIT DISTRIBUTION. PROPOSED CASH               Mgmt          For                            For
       DIVIDEND: TWD 15 PER SHARE




--------------------------------------------------------------------------------------------------------------------------
 ATHENS WATER SUPPLY AND SEWERAGE COMPANY, GALATSI                                           Agenda Number:  706612668
--------------------------------------------------------------------------------------------------------------------------
        Security:  X0257L107
    Meeting Type:  EGM
    Meeting Date:  15-Jan-2016
          Ticker:
            ISIN:  GRS359353000
--------------------------------------------------------------------------------------------------------------------------

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 26TH JAN 2016. 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.     RATIFICATION OF THE ELECTION OF BOD MEMBERS               Mgmt          For                            For
       OF EYDAP S.A. IN REPLACEMENT OF THE
       RESIGNED MEMBERS

2.     ELECTION OF A NEW BOD MEMBER OF EYDAP S.A.                Mgmt          For                            For
       FROM THE MAJORITY SHAREHOLDER, THE GREEK
       STATE

3.     RATIFICATION OF THE ELECTION OF THE MEMBER                Mgmt          For                            For
       OF THE AUDIT COMMITTEE

4.     DESIGNATION OF THE AUDIT COMMITTEE,                       Mgmt          For                            For
       ACCORDING TO ARTICLE 37 OF L.3693.2008

5.     RATIFICATION OF THE BOD RESOLUTION N.                     Mgmt          For                            For
       18770/18-12-2015, REGARDING THE
       PARTICIPATION OF EYDAP S.A., IN THE SHARE
       CAPITAL INCREASE OF ATTICA BANK

6.     VARIOUS ANNOUNCEMENTS                                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ATHENS WATER SUPPLY AND SEWERAGE COMPANY, GALATSI                                           Agenda Number:  707112075
--------------------------------------------------------------------------------------------------------------------------
        Security:  X0257L107
    Meeting Type:  OGM
    Meeting Date:  22-Jun-2016
          Ticker:
            ISIN:  GRS359353000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     SUBMISSION AND APPROVAL OF THE ANNUAL                     Mgmt          For                            For
       CORPORATE AND GROUP FINANCIAL STATEMENTS,
       ACCORDING TO THE I.F.R.S. FOR THE FISCAL
       YEAR 1.1.2015 - 31.12.2015, THE BOARD OF
       DIRECTORS' (BOD) REPORT AND THE INDEPENDENT
       AUDITORS' REPORT OF THE COMPANY

2.     EXEMPTION OF THE BOD MEMBERS AND THE                      Mgmt          For                            For
       CHARTERED AUDITOR FROM ANY RESPONSIBILITY
       FOR COMPENSATION CONCERNING THE FINANCIAL
       RESULTS DURING THE YEAR 1.1.2015-31.12.2015

3.     APPROVAL OF DIVIDEND DISTRIBUTION                         Mgmt          For                            For
       CONCERNING PROFITS OF FISCAL YEAR 2015 TO
       THE SHAREHOLDERS, AS WELL AS DETERMINATION
       OF SHAREHOLDERS ENTITLED TO RECEIVE THE
       DIVIDEND

4.     APPROVAL OF THE REMUNERATIONS PAID FOR THE                Mgmt          For                            For
       CHAIRMAN OF THE BOD AND THE CHIEF EXECUTIVE
       OFFICER FOR THE YEAR 2015, ACCOUNTABLY FOR
       THE PERIOD STARTING FROM 1.1.2016 UNTIL
       30.6.2016 AND APPROVAL IN ADVANCE OF THE
       RELEVANT REMUNERATIONS FOR THE PERIOD
       STARTING FROM 1.7.2016 TO 30.06.2017

5.     APPROVAL OF THE REMUNERATIONS PAID AND                    Mgmt          For                            For
       COMPENSATIONS FOR THE BOD MEMBERS, THE
       SECRETARY OF THE BOD, THE DIRECTOR OF LEGAL
       SERVICES DIVISION AND THE MEMBERS OF THE
       AUDIT COMMITTEE FOR THE FINANCIAL YEAR
       2015, ACCOUNTABLY FOR THE PERIOD STARTING
       FROM 1.1.2016 UNTIL 30.6.2016 AND APPROVAL
       IN ADVANCE OF THE RELEVANT REMUNERATIONS
       AND COMPENSATIONS FOR THE PERIOD STARTING
       FROM 1.7.2016 TO 30.06.2017

6.     SELECTION OF AUDIT COMPANY AND APPROVAL OF                Mgmt          For                            For
       REMUNERATION FOR AUDITING THE ANNUAL
       FINANCIAL STATEMENTS, REPORTING ON THE
       REVIEW OF INTERIM CONDENSED FINANCIAL
       STATEMENTS AND FOR GRANTING THE TAX
       CERTIFICATE OF FISCAL YEAR 2016

7.     VARIOUS ANNOUNCEMENTS                                     Mgmt          For                            For

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE AN A
       REPETITIVE MEETING ON 04 JUL 2016. 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




--------------------------------------------------------------------------------------------------------------------------
 AU OPTRONICS CORP, HSINCHU                                                                  Agenda Number:  707109600
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0451X104
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2016
          Ticker:
            ISIN:  TW0002409000
--------------------------------------------------------------------------------------------------------------------------

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 REVISION TO THE ARTICLES OF                           Mgmt          For                            For
       INCORPORATION

2.1    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       VIVIEN HUEY JUAN HSIEH,SHAREHOLDER
       NO.P20006XXXX

2.2    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       MEI YUEH HO,SHAREHOLDER NO.Q20049XXXX

2.3    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       DING YUAN YANG,SHAREHOLDER NO.E10154XXXX

2.4    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       YEN SHIANG SHIH,SHAREHOLDER NO.B10048XXXX

2.5    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       CHIN BING,SHAREHOLDER NO.00000055,PHILIP AS
       REPRESENTATIVE

2.6    THE ELECTION OF THE DIRECTOR: SHUANG                      Mgmt          For                            For
       LANG,SHAREHOLDER NO.00000086,PAUL AS
       REPRESENTATIVE

2.7    THE ELECTION OF THE DIRECTOR: KUEN                        Mgmt          For                            For
       YAO,SHAREHOLDER NO.00000003,K.Y. AS
       REPRESENTATIVE

2.8    THE ELECTION OF THE DIRECTOR: BENQ                        Mgmt          For                            For
       FOUNDATION ,SHAREHOLDER NO.00843652,KUO
       HSIN(MICHAEL AS REPRESENTATIVE

2.9    THE ELECTION OF THE DIRECTOR: QISDA                       Mgmt          For                            For
       CORPORATION,SHAREHOLDER NO.00000001,PETER
       CHEN AS REPRESENTATIVE

3      THE 2015 BUSINESS REPORTS AND FINANCIAL                   Mgmt          For                            For
       STATEMENTS

4      THE 2015 PROFIT DISTRIBUTION. PROPOSED CASH               Mgmt          For                            For
       DIVIDEND: TWD 0.35 PER SHARE

5      THE PROPOSAL OF ISSUING NEW SHARES TO                     Mgmt          For                            For
       PARTICIPATE GLOBAL DEPOSITARY RECEIPT
       AND/OR CAPITAL INJECTION BY ISSUING NEW
       SHARES AND/OR NEW SHARES ISSUANCE VIA
       PRIVATE PLACEMENT AND/OR ISSUING OVERSEAS
       OR LOCAL CONVERTIBLE BONDSVIA PRIVATE
       PLACEMENT

6      THE PROPOSAL TO RELEASE NON-COMPETITION                   Mgmt          For                            For
       RESTRICTION ON THE DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 AVI LTD, JOHANNESBURG                                                                       Agenda Number:  706470577
--------------------------------------------------------------------------------------------------------------------------
        Security:  S0808A101
    Meeting Type:  AGM
    Meeting Date:  05-Nov-2015
          Ticker:
            ISIN:  ZAE000049433
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    ADOPTION OF THE FINANCIAL STATEMENTS FOR                  Mgmt          For                            For
       THE YEAR ENDED 30 JUNE 2015

O.2    RE-APPOINTMENT OF KPMG INC. AS THE EXTERNAL               Mgmt          For                            For
       AUDITORS OF THE COMPANY

O.3    RE-ELECTION OF MR MJ BOSMAN AS A DIRECTOR                 Mgmt          For                            For

O.4    RE-ELECTION OF MS A KAWA AS A DIRECTOR                    Mgmt          For                            For

O.5    RE-ELECTION OF MR A NUHN AS A DIRECTOR                    Mgmt          For                            For

O.6    RE-ELECTION OF MR AM THEBYANE AS A DIRECTOR               Mgmt          For                            For

O.7    APPOINTMENT OF MR MJ BOSMAN AS A MEMBER AND               Mgmt          For                            For
       CHAIRMAN OF THE AUDIT AND RISK COMMITTEE

O.8    APPOINTMENT OF MR JR HERSOV AS A MEMBER OF                Mgmt          For                            For
       THE AUDIT AND RISK COMMITTEE

O.9    APPOINTMENT OF MRS NP DONGWANA AS A MEMBER                Mgmt          For                            For
       OF THE AUDIT AND RISK COMMITTEE

S.10   INCREASE IN FEES PAYABLE TO NON-EXECUTIVE                 Mgmt          For                            For
       DIRECTORS, EXCLUDING THE CHAIRMAN OF THE
       BOARD AND THE FOREIGN NON-EXECUTIVE
       DIRECTOR

S.11   INCREASE IN FEES PAYABLE TO THE CHAIRMAN OF               Mgmt          For                            For
       THE BOARD

S.12   INCREASE IN FEES PAYABLE TO THE FOREIGN                   Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

S.13   INCREASE IN FEES PAYABLE TO MEMBERS OF THE                Mgmt          For                            For
       REMUNERATION, NOMINATION AND APPOINTMENTS
       COMMITTEE

S.14   INCREASE IN FEES PAYABLE TO MEMBERS OF THE                Mgmt          For                            For
       AUDIT AND RISK COMMITTEE

S.15   INCREASE IN FEES PAYABLE TO MEMBERS OF THE                Mgmt          For                            For
       SOCIAL AND ETHICS COMMITTEE

S.16   INCREASE IN FEES PAYABLE TO THE CHAIRMAN OF               Mgmt          For                            For
       THE REMUNERATION, NOMINATION AND
       APPOINTMENTS COMMITTEE

S.17   INCREASE IN FEES PAYABLE TO THE CHAIRMAN OF               Mgmt          For                            For
       THE AUDIT AND RISK COMMITTEE

S.18   INCREASE IN FEES PAYABLE TO THE CHAIRMAN OF               Mgmt          For                            For
       THE SOCIAL AND ETHICS COMMITTEE

S.19   GENERAL AUTHORITY TO BUY BACK SHARES                      Mgmt          For                            For

O.20   TO ENDORSE THE REMUNERATION POLICY                        Mgmt          For                            For
       (NON-BINDING ADVISORY VOTE)




--------------------------------------------------------------------------------------------------------------------------
 AXIATA GROUP BHD                                                                            Agenda Number:  706659680
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0488A101
    Meeting Type:  EGM
    Meeting Date:  17-Feb-2016
          Ticker:
            ISIN:  MYL6888OO001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROPOSED ACQUISITION OF ENTIRE ISSUED AND                 Mgmt          For                            For
       PAID-UP CAPITAL OF REYNOLDS HOLDINGS
       LIMITED ("REYNOLDS") WHICH IN TURN HOLDS
       80.0% EQUITY INTEREST IN NCELL PVT. LTD.
       ("NCELL") ("PROPOSED ACQUISITION")




--------------------------------------------------------------------------------------------------------------------------
 AXIATA GROUP BHD                                                                            Agenda Number:  706990163
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0488A101
    Meeting Type:  AGM
    Meeting Date:  25-May-2016
          Ticker:
            ISIN:  MYL6888OO001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO DECLARE A FINAL TAX EXEMPT DIVIDEND                    Mgmt          For                            For
       UNDER SINGLE TIER SYSTEM OF 12 SEN PER
       ORDINARY SHARE FOR THE FINANCIAL YEAR ENDED
       31 DECEMBER 2015

2      TO RE-ELECT DATO' SRI JAMALUDIN IBRAHIM WHO               Mgmt          For                            For
       RETIRES BY ROTATION PURSUANT TO ARTICLE 93
       OF THE COMPANY'S ARTICLES OF ASSOCIATION
       AND BEING ELIGIBLE, OFFERS HIMSELF FOR
       RE-ELECTION

3      TO RE-ELECT BELLA ANN ALMEIDA WHO RETIRES                 Mgmt          For                            For
       BY ROTATION PURSUANT TO ARTICLE 93 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION AND BEING
       ELIGIBLE, OFFERS HERSELF FOR RE-ELECTION

4      TO RE-APPOINT TAN SRI GHAZZALI SHEIKH ABDUL               Mgmt          For                            For
       KHALID PURSUANT TO SECTION 129 OF THE
       COMPANIES ACT, 1965

5      TO RE-APPOINT DATUK AZZAT KAMALUDIN                       Mgmt          For                            For
       PURSUANT TO SECTION 129 OF THE COMPANIES
       ACT, 1965

6      TO APPROVE THE PAYMENT OF THE FOLLOWING                   Mgmt          For                            For
       DIRECTORS' FEES WITH EFFECT FROM THE 24TH
       ANNUAL GENERAL MEETING UNTIL THE NEXT
       ANNUAL GENERAL MEETING OF THE COMPANY:- (I)
       DIRECTORS' FEES OF RM 30,000.00 PER MONTH
       FOR THE NON-EXECUTIVE CHAIRMAN (NEC) AND
       RM20,000.00 PER MONTH FOR EACH
       NON-EXECUTIVE DIRECTOR (NED) (II)
       DIRECTORS' FEES OF RM4,000.00 PER MONTH FOR
       THE NEC AND RM2,000.00 PER MONTH FOR EACH
       OF THE NEDS WHO ARE MEMBERS OF THE BOARD
       AUDIT COMMITTEE (III) DIRECTORS' FEES OF
       RM1,200.00 PER MONTH FOR THE NEC AND
       RM800.00 PER MONTH FOR EACH OF THE NEDS WHO
       ARE MEMBERS OF THE BOARD NOMINATION
       COMMITTEE AND (IV) DIRECTORS' FEES OF
       RM1,200.00 PER MONTH FOR THE NEC AND
       RM800.00 PER MONTH FOR EACH OF THE NEDS WHO
       ARE MEMBERS OF THE BOARD REMUNERATION
       COMMITTEE (EACH OF THE FOREGOING PAYMENTS
       BEING EXCLUSIVE OF THE OTHERS)

7      TO RE-APPOINT MESSRS PRICEWATERHOUSECOOPERS               Mgmt          For                            For
       HAVING CONSENTED TO ACT AS THE AUDITORS OF
       THE COMPANY FOR THE FINANCIAL YEAR ENDING
       31 DECEMBER 2016 AND TO AUTHORISE THE
       DIRECTORS TO FIX THEIR REMUNERATION

8      PROPOSED SHAREHOLDERS' MANDATE FOR                        Mgmt          For                            For
       RECURRENT RELATED PARTY TRANSACTIONS OF A
       REVENUE OR TRADING NATURE

9      PROPOSED RENEWAL OF THE AUTHORITY FOR                     Mgmt          For                            For
       DIRECTORS TO ALLOT AND ISSUE NEW ORDINARY
       SHARES OF RM1.00 EACH IN THE COMPANY
       (AXIATA SHARES) IN RELATION TO THE DIVIDEND
       REINVESTMENT SCHEME THAT PROVIDES THE
       SHAREHOLDERS OF THE COMPANY THE OPTION TO
       ELECT TO REINVEST THEIR CASH DIVIDEND
       ENTITLEMENTS IN NEW AXIATA SHARES (DRS)

10     AUTHORITY UNDER SECTION 132D OF THE                       Mgmt          For                            For
       COMPANIES ACT, 1965 FOR DIRECTORS TO ALLOT
       AND ISSUE SHARES IN THE COMPANY

11     PROPOSED ESTABLISHMENT OF A LONG TERM                     Mgmt          For                            For
       INCENTIVE PLAN OF UP TO SEVEN PERCENT (7
       PERCENTAGE ) OF THE ISSUED AND PAIDUP
       ORDINARY SHARE CAPITAL OF AXIATA GROUP
       BERHAD (AXIATA) (EXCLUDING TREASURY SHARES)
       AT ANY POINT IN TIME OVER THE DURATION OF
       THE PROPOSED LTIP, FOR THE ELIGIBLE
       EMPLOYEES AND EXECUTIVE DIRECTORS OF AXIATA
       AND ITS SUBSIDIARIES (EXCLUDING
       SUBSIDIARIES WHICH ARE DORMANT) (PROPOSED
       LTIP)

12     PROPOSED AWARD OF AXIATA SHARES TO DATO'                  Mgmt          For                            For
       SRI JAMALUDIN BIN IBRAHIM PURSUANT TO THE
       PROPOSED LTIP (PROPOSED AWARD)




--------------------------------------------------------------------------------------------------------------------------
 AYALA CORP, MAKATI CITY                                                                     Agenda Number:  706780764
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0486V115
    Meeting Type:  AGM
    Meeting Date:  15-Apr-2016
          Ticker:
            ISIN:  PHY0486V1154
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 568786 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      PROOF OF NOTICE, DETERMINATION OF QUORUM                  Mgmt          For                            For
       AND RULES OF CONDUCT AND PROCEDURES

2      APPROVAL OF MINUTES OF PREVIOUS MEETING                   Mgmt          For                            For

3      ANNUAL REPORT                                             Mgmt          For                            For

4      AMENDMENT OF THE FOURTH ARTICLE OF THE                    Mgmt          For                            For
       ARTICLES OF INCORPORATION TO EXTEND THE
       CORPORATE TERM FOR 50 YEARS FROM JANUARY
       23, 2018

5      ELECTION OF DIRECTOR: JAIME AUGUSTO ZOBEL                 Mgmt          For                            For
       DE AYALA

6      ELECTION OF DIRECTOR: FERNANDO ZOBEL DE                   Mgmt          For                            For
       AYALA

7      ELECTION OF DIRECTOR: YOSHIO AMANO                        Mgmt          For                            For

8      ELECTION OF DIRECTOR: RAMON R. DEL ROSARIO,               Mgmt          For                            For
       JR. (INDEPENDENT DIRECTOR)

9      ELECTION OF DIRECTOR: DELFIN L. LAZARO                    Mgmt          For                            For

10     ELECTION OF DIRECTOR: XAVIER P. LOINAZ                    Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

11     ELECTION OF DIRECTOR: ANTONIO JOSE U.                     Mgmt          For                            For
       PERIQUET (INDEPENDENT DIRECTOR)

12     ELECTION OF EXTERNAL AUDITOR AND FIXING OF                Mgmt          For                            For
       ITS REMUNERATION: SYCIP GORRES VELAYO & CO

13     CONSIDERATION OF SUCH OTHER BUSINESS AS MAY               Mgmt          Against                        Against
       PROPERLY COME BEFORE THE MEETING

14     ADJOURNMENT                                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 AYALA LAND INC, MAKATI CITY                                                                 Agenda Number:  706761536
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0488F100
    Meeting Type:  AGM
    Meeting Date:  12-Apr-2016
          Ticker:
            ISIN:  PHY0488F1004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 568240 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      PROOF OF NOTICE, DETERMINATION OF QUORUM                  Mgmt          For                            For
       AND RULES OF CONDUCT AND PROCEDURES

2      APPROVAL OF MINUTES OF PREVIOUS MEETING                   Mgmt          For                            For

3      ANNUAL REPORT                                             Mgmt          For                            For

4      ELECTION OF DIRECTOR: FERNANDO ZOBEL DE                   Mgmt          For                            For
       AYALA

5      ELECTION OF DIRECTOR: JAIME AUGUSTO ZOBEL                 Mgmt          For                            For
       DE AYALA

6      ELECTION OF DIRECTOR: BERNARD VINCENT O. DY               Mgmt          For                            For

7      ELECTION OF DIRECTOR: ANTONIO T AQUINO                    Mgmt          For                            For

8      ELECTION OF DIRECTOR: ARTURO G. CORPUZ                    Mgmt          For                            For

9      ELECTION OF DIRECTOR: DELFIN L. LAZARO                    Mgmt          For                            For

10     ELECTION OF DIRECTOR: FRANCIS G. ESTRADA                  Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

11     ELECTION OF DIRECTOR: JAIME C. LAYA                       Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

12     ELECTION OF DIRECTOR: RIZALINA G. MANTARING               Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

13     ELECTION OF EXTERNAL AUDITOR AND FIXING OF                Mgmt          For                            For
       ITS REMUNERATION: SYCIP, GORRES, VELAYO &
       COMPANY

14     CONSIDERATION OF SUCH OTHER BUSINESS AS MAY               Mgmt          Against                        Against
       PROPERLY COME BEFORE THE MEETING

15     ADJOURNMENT                                               Mgmt          For                            For

CMMT   31 MAR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTIONS. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES FOR MID: 604626, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 AYGAZ, ISTANBUL                                                                             Agenda Number:  706759555
--------------------------------------------------------------------------------------------------------------------------
        Security:  M1548S101
    Meeting Type:  OGM
    Meeting Date:  04-Apr-2016
          Ticker:
            ISIN:  TRAAYGAZ91E0
--------------------------------------------------------------------------------------------------------------------------

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 2015                Mgmt          For                            For
       ANNUAL REPORT AS PREPARED BY THE BOARD OF
       DIRECTORS

3      READING THE INDEPENDENT AUDIT REPORT                      Mgmt          For                            For
       SUMMARY FOR THE ACCOUNTING YEAR 2015

4      READING, DISCUSSING AND APPROVING THE                     Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE ACCOUNTING
       YEAR 2015

5      RELEASE OF EACH MEMBER OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS FROM LIABILITY IN RELATION TO THE
       ACTIVITIES OF THE COMPANY FOR THE YEAR 2015

6      APPROVAL, APPROVAL WITH AMENDMENTS OR                     Mgmt          For                            For
       REJECTION OF THE BOARD OF DIRECTORS
       PROPOSAL REGARDING THE DIVIDEND
       DISTRIBUTION IN LINE WITH PROFIT
       DISTRIBUTION POLICY FOR 2015 AND THE
       DIVIDEND DISTRIBUTION DATE

7      DETERMINING THE NUMBER AND TERMS 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 THE SHAREHOLDERS ABOUT THE                      Mgmt          For                            For
       REMUNERATION POLICY FOR THE MEMBERS OF THE
       BOARD OF DIRECTORS AND SENIOR EXECUTIVES
       AND ABOUT THE PAYMENTS MADE WITHIN THE
       SCOPE OF THE POLICY AND ITS APPROVAL IN
       ACCORDANCE WITH CORPORATE GOVERNANCE
       PRINCIPLES

9      DETERMINING THE ANNUAL GROSS SALARIES OF                  Mgmt          For                            For
       THE MEMBERS OF THE BOARD OF DIRECTORS

10     APPROVING THE APPOINTMENT OF THE                          Mgmt          For                            For
       INDEPENDENT AUDIT FIRM AS SELECTED BY THE
       BOARD OF DIRECTORS, IN ACCORDANCE WITH THE
       PROVISIONS OF THE TURKISH COMMERCIAL CODE
       AND THE CAPITAL MARKETS BOARD REGULATIONS

11     INFORMING THE SHAREHOLDERS ABOUT THE                      Mgmt          For                            For
       DONATIONS MADE BY THE COMPANY IN 2015 AND
       SETTING OF AN UPPER LIMIT FOR THE DONATIONS
       TO BE MADE IN 2016`

12     INFORMING THE SHAREHOLDERS ABOUT                          Mgmt          For                            For
       GUARANTEES, PLEDGES, MORTGAGES AND SURETY
       GRANTED IN FAVOR OF THIRD PARTIES BY THE
       COMPANY AND ITS SUBSIDIARIES IN 2015 AND OF
       ANY BENEFITS OR INCOME IN ACCORDANCE WITH
       CAPITAL MARKETS BOARD LEGISLATION

13     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 THE SECOND DEGREE
       AS PER THE PROVISIONS OF ARTICLES 395 AND
       396 OF THE TURKISH COMMERCIAL CODE AND
       INFORMING THE SHAREHOLDERS ABOUT THE
       TRANSACTIONS CARRIED OUT THEREOF IN THE
       YEAR 2015 PURSUANT TO THE CORPORATE
       GOVERNANCE COMMUNIQUE OF THE CAPITAL
       MARKETS BOARD

14     WISHES AND COMMENTS                                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BANCO BRADESCO SA, OSASCO                                                                   Agenda Number:  706670278
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1808G117
    Meeting Type:  AGM
    Meeting Date:  10-Mar-2016
          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 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 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.

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 2015 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          For                            For
       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: SLATE.
       COMMON SHARES. CANDIDATES NOMINATED BY
       CONTROLLER SHAREHOLDER. MEMBERS. LAZARO DE
       MELLO BRANDAO, LUIZ CARLOS TRABUCO CAPPI,
       DENISE AGUIAR ALVAREZ, JOAO AGUIAR ALVAREZ,
       CARLOS ALBERTO RODRIGUES GUILHERME, JOSE
       ALCIDES MUNHOZ AND AURELIO CONRADO BONI

4      ELECT THE FISCAL COUNCIL MEMBERS, PURSUANT                Mgmt          For                            For
       TO ARTICLE 161 AND 162 OF LAW 6,404 OF
       DECEMBER 15, 1976: INDIVIDUAL. CANDIDATE
       NOMINATED BY PREFERRED SHAREHOLDER MR.
       ROBERTO KAMINITZ. FULL MEMBER. LUIZ CARLOS
       DE FREITAS. ALTERNATE MEMBER. JOAO
       BATISTELA BIAZON

5      TO VOTE REGARDING THE REMUNERATION AND THE                Non-Voting
       AMOUNT TO PAY THE COSTS OF THE RETIREMENT
       PLAN OF THE MANAGERS

6      TO VOTE REGARDING THE MONTHLY REMUNERATION                Non-Voting
       OF THE FULL MEMBERS OF THE FISCAL COUNCIL

CMMT   26 FEB 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTIONS AND CHANGE IN THE 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.




--------------------------------------------------------------------------------------------------------------------------
 BANCO DE BOGOTA SA                                                                          Agenda Number:  706744528
--------------------------------------------------------------------------------------------------------------------------
        Security:  P09252100
    Meeting Type:  OGM
    Meeting Date:  30-Mar-2016
          Ticker:
            ISIN:  COB01PA00030
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE BE AWARE THAT SPLIT VOTING IS NOT                  Non-Voting
       ALLOWED IN THE COLOMBIAN MARKET. CLIENTS
       THAT DECIDE TO OPERATE UNDER THE STRUCTURE
       OF ONE TAX ID (NIT) WITH MULTIPLE ACCOUNTS
       ACROSS THE SAME OR DIFFERENT GLOBAL
       CUSTODIANS MUST ENSURE THAT ALL
       INSTRUCTIONS UNDER THE SAME TAX ID ARE
       SUBMITTED IN THE SAME MANNER. CONFLICTING
       INSTRUCTIONS UNDER THE SAME TAX ID EITHER
       WITH THE SAME GLOBAL CUSTODIAN OR DIFFERENT
       CUSTODIANS WILL BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE.

CMMT   DUE TO THE MARKET LIMITATIONS THAT PROHIBIT               Non-Voting
       SPLIT OR PARTIAL VOTING AND PROCESSING
       CHANGES BY THE LOCAL AGENT, CLIENTS WITH
       ACCOUNTS AT MORE THAN ONE CUSTODIAN MAY
       HAVE A DEADLINE 48 HOURS PRIOR TO THE
       STATED DEADLINE IN THIS NOTIFICATION.
       PLEASE CONTACT YOUR GLOBAL CUSTODIAN TO
       FIND OUT IF YOU NEED TO VOTE YOUR SPECIFIC
       ACCOUNTS EARLIER THAN THE STATED DEADLINE.
       SHOULD YOU NEED TO SUBMIT AN EARLY VOTE,
       PLEASE CONTACT YOUR BROADRIDGE CSR SO THAT
       THIS CAN BE ARRANGED MANUALLY.

1      VERIFICATION OF THE QUORUM                                Mgmt          For                            For

2      READING AND APPROVAL OF THE AGENDA                        Mgmt          For                            For

3      APPOINTMENT OF THE COMMITTEE THAT WILL                    Mgmt          For                            For
       APPROVE THE MINUTES OF THIS GENERAL MEETING

4      ANNUAL REPORT FROM THE BOARD OF DIRECTORS                 Mgmt          For                            For
       AND FROM THE PRESIDENT OF THE BANK
       REGARDING THE FISCAL PERIOD THAT ENDED ON
       DECEMBER 31, 2015

5      MANAGEMENT REPORT ON THE INTERNAL CONTROL                 Mgmt          For                            For
       SYSTEM

6      REPORT FROM THE FINANCIAL CONSUMER DEFENDER               Mgmt          For                            For

7.1    CONSIDERATION OF THE OPINIONS OF THE                      Mgmt          For                            For
       AUDITOR, ANNUAL REPORT, SEPARATE OR
       INDIVIDUAL FINANCIAL STATEMENTS TO THE END
       OF THE FISCAL PERIOD, WITH THEIR NOTES AND
       OTHER ATTACHMENTS, FOR THE SECOND HALF OF
       2015: SEPARATE OR INDIVIDUAL FINANCIAL
       STATEMENTS TO THE END OF THE FISCAL PERIOD

7.2    CONSIDERATION OF THE OPINIONS OF THE                      Mgmt          For                            For
       AUDITOR, ANNUAL REPORT, SEPARATE OR
       INDIVIDUAL FINANCIAL STATEMENTS TO THE END
       OF THE FISCAL PERIOD, WITH THEIR NOTES AND
       OTHER ATTACHMENTS, FOR THE SECOND HALF OF
       2015: REPORTS FROM THE AUDITOR

7.3    CONSIDERATION OF THE OPINIONS OF THE                      Mgmt          For                            For
       AUDITOR, ANNUAL REPORT, SEPARATE OR
       INDIVIDUAL FINANCIAL STATEMENTS TO THE END
       OF THE FISCAL PERIOD, WITH THEIR NOTES AND
       OTHER ATTACHMENTS, FOR THE SECOND HALF OF
       2015: APPROVAL OF THE SEPARATE OR
       INDIVIDUAL FINANCIAL STATEMENTS TO THE END
       OF THE FINANCIAL PERIOD, TOGETHER WITH
       THEIR NOTES AND THE MANAGEMENT ACCOUNTS AND
       OTHER APPENDICES TO DECEMBER 31, 2015

8      STUDY AND APPROVAL OF THE PLAN FOR THE                    Mgmt          For                            For
       DISTRIBUTION OF PROFIT

9.1    ELECTION OF THE BOARD OF DIRECTORS                        Mgmt          For                            For

9.2    ELECTION OF THE AUDITOR                                   Mgmt          For                            For

10     ESTABLISHMENT OF THE COMPENSATION FOR THE                 Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

11     ESTABLISHMENT OF THE ANNUAL ALLOCATION FOR                Mgmt          For                            For
       THE AUDITOR

12     PROPOSALS AND VARIOUS                                     Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 BANCO DE BOGOTA SA                                                                          Agenda Number:  706913212
--------------------------------------------------------------------------------------------------------------------------
        Security:  P09252100
    Meeting Type:  EGM
    Meeting Date:  29-Apr-2016
          Ticker:
            ISIN:  COB01PA00030
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE BE AWARE THAT SPLIT VOTING IS NOT                  Non-Voting
       ALLOWED IN THE COLOMBIAN MARKET. CLIENTS
       THAT DECIDE TO OPERATE UNDER THE STRUCTURE
       OF ONE TAX ID (NIT) WITH MULTIPLE ACCOUNTS
       ACROSS THE SAME OR DIFFERENT GLOBAL
       CUSTODIANS MUST ENSURE THAT ALL
       INSTRUCTIONS UNDER THE SAME TAX ID ARE
       SUBMITTED IN THE SAME MANNER. CONFLICTING
       INSTRUCTIONS UNDER THE SAME TAX ID EITHER
       WITH THE SAME GLOBAL CUSTODIAN OR DIFFERENT
       CUSTODIANS WILL BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE.

CMMT   DUE TO THE MARKET LIMITATIONS THAT PROHIBIT               Non-Voting
       SPLIT OR PARTIAL VOTING AND PROCESSING
       CHANGES BY THE LOCAL AGENT, CLIENTS WITH
       ACCOUNTS AT MORE THAN ONE CUSTODIAN MAY
       HAVE A DEADLINE 48 HOURS PRIOR TO THE
       STATED DEADLINE IN THIS NOTIFICATION.
       PLEASE CONTACT YOUR GLOBAL CUSTODIAN TO
       FIND OUT IF YOU NEED TO VOTE YOUR SPECIFIC
       ACCOUNTS EARLIER THAN THE STATED DEADLINE.
       SHOULD YOU NEED TO SUBMIT AN EARLY VOTE,
       PLEASE CONTACT YOUR BROADRIDGE CSR SO THAT
       THIS CAN BE ARRANGED MANUALLY

1      VERIFICATION OF THE QUORUM                                Mgmt          For                            For

2      READING AND APPROVAL OF THE AGENDA                        Mgmt          For                            For

3      APPOINTMENT OF THE COMMITTEE THAT WILL                    Mgmt          For                            For
       APPROVE THE MINUTES OF THIS GENERAL MEETING

4      STUDY AND APPROVAL OF THE CONSOLIDATED                    Mgmt          For                            For
       FINANCIAL STATEMENTS OF BANCO DE BOGOTA TO
       DECEMBER 31, 2015




--------------------------------------------------------------------------------------------------------------------------
 BANCO DE BOGOTA SA, BOGOTA                                                                  Agenda Number:  706414086
--------------------------------------------------------------------------------------------------------------------------
        Security:  P09252100
    Meeting Type:  OGM
    Meeting Date:  29-Sep-2015
          Ticker:
            ISIN:  COB01PA00030
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE BE AWARE THAT SPLIT VOTING IS NOT                  Non-Voting
       ALLOWED IN THE COLOMBIAN MARKET. CLIENTS
       THAT DECIDE TO OPERATE UNDER THE STRUCTURE
       OF ONE TAX ID (NIT) WITH MULTIPLE ACCOUNTS
       ACROSS THE SAME OR DIFFERENT GLOBAL
       CUSTODIANS MUST ENSURE THAT ALL
       INSTRUCTIONS UNDER THE SAME TAX ID ARE
       SUBMITTED IN THE SAME MANNER. CONFLICTING
       INSTRUCTIONS UNDER THE SAME TAX ID EITHER
       WITH THE SAME GLOBAL CUSTODIAN OR DIFFERENT
       CUSTODIANS WILL BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE.

CMMT   DUE TO THE MARKET LIMITATIONS THAT PROHIBIT               Non-Voting
       SPLIT OR PARTIAL VOTING AND PROCESSING
       CHANGES BY THE LOCAL AGENT, CLIENTS WITH
       ACCOUNTS AT MORE THAN ONE CUSTODIAN MAY
       HAVE A DEADLINE 48 HOURS PRIOR TO THE
       STATED DEADLINE IN THIS NOTIFICATION.
       PLEASE CONTACT YOUR GLOBAL CUSTODIAN TO
       FIND OUT IF YOU NEED TO VOTE YOUR SPECIFIC
       ACCOUNTS EARLIER THAN THE STATED DEADLINE.
       SHOULD YOU NEED TO SUBMIT AN EARLY VOTE,
       PLEASE CONTACT YOUR BROADRIDGE CSR SO THAT
       THIS CAN BE ARRANGED MANUALLY.

1      VERIFICATION OF THE QUORUM                                Mgmt          For                            For

2      READING AND APPROVAL OF THE AGENDA                        Mgmt          For                            For

3      APPOINTMENT OF THE COMMITTEE THAT WILL                    Mgmt          For                            For
       APPROVE THE MINUTES OF THIS GENERAL MEETING

4      ANNUAL REPORT FROM THE BOARD OF DIRECTORS                 Mgmt          For                            For
       AND FROM THE PRESIDENT OF THE BANK
       REGARDING THE FISCAL PERIOD THAT ENDED ON
       JUNE 30, 2015

5      REPORT ON THE MANAGEMENT OF THE INTERNAL                  Mgmt          For                            For
       CONTROL SYSTEM

6.1    CONSIDERATION OF THE OPINION FROM THE                     Mgmt          For                            For
       AUDITOR, MANAGEMENT REPORT, SEPARATE OR
       INDIVIDUAL FINANCIAL STATEMENTS FOR THE END
       OF THE FISCAL PERIOD, TOGETHER WITH THEIR
       NOTES AND OTHER ATTACHMENTS, FOR THE FIRST
       SEMESTER OF 2015: SEPARATE OR INDIVIDUAL
       FINANCIAL STATEMENTS FOR THE END OF THE
       FISCAL PERIOD

6.2    CONSIDERATION OF THE OPINION FROM THE                     Mgmt          For                            For
       AUDITOR, MANAGEMENT REPORT, SEPARATE OR
       INDIVIDUAL FINANCIAL STATEMENTS FOR THE END
       OF THE FISCAL PERIOD, TOGETHER WITH THEIR
       NOTES AND OTHER ATTACHMENTS, FOR THE FIRST
       SEMESTER OF 2015: REPORT FROM THE AUDITOR

6.3    CONSIDERATION OF THE OPINION FROM THE                     Mgmt          For                            For
       AUDITOR, MANAGEMENT REPORT, SEPARATE OR
       INDIVIDUAL FINANCIAL STATEMENTS FOR THE END
       OF THE FISCAL PERIOD, TOGETHER WITH THEIR
       NOTES AND OTHER ATTACHMENTS, FOR THE FIRST
       SEMESTER OF 2015: APPROVAL OF THE SEPARATE
       OR INDIVIDUAL FINANCIAL STATEMENTS FOR THE
       END OF THE FINANCIAL PERIOD, TOGETHER WITH
       THEIR NOTES AND THE ACCOUNTS FROM
       MANAGEMENT AND OTHER ATTACHMENTS TO JUNE
       30, 2015

7      STUDY AND APPROVAL OF THE PLAN FOR THE                    Mgmt          For                            For
       DISTRIBUTION OF PROFIT FROM THE FISCAL
       PERIOD THAT ENDED ON JUNE 30, 2015

8      PROPOSALS AND VARIOUS                                     Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 BANCO DE BOGOTA SA, BOGOTA                                                                  Agenda Number:  706499313
--------------------------------------------------------------------------------------------------------------------------
        Security:  P09252100
    Meeting Type:  EGM
    Meeting Date:  20-Nov-2015
          Ticker:
            ISIN:  COB01PA00030
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE BE AWARE THAT SPLIT VOTING IS NOT                  Non-Voting
       ALLOWED IN THE COLOMBIAN MARKET. CLIENTS
       THAT DECIDE TO OPERATE UNDER THE STRUCTURE
       OF ONE TAX ID (NIT) WITH MULTIPLE ACCOUNTS
       ACROSS THE SAME OR DIFFERENT GLOBAL
       CUSTODIANS MUST ENSURE THAT ALL
       INSTRUCTIONS UNDER THE SAME TAX ID ARE
       SUBMITTED IN THE SAME MANNER. CONFLICTING
       INSTRUCTIONS UNDER THE SAME TAX ID EITHER
       WITH THE SAME GLOBAL CUSTODIAN OR DIFFERENT
       CUSTODIANS WILL BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE.

CMMT   DUE TO THE MARKET LIMITATIONS THAT PROHIBIT               Non-Voting
       SPLIT OR PARTIAL VOTING AND PROCESSING
       CHANGES BY THE LOCAL AGENT, CLIENTS WITH
       ACCOUNTS AT MORE THAN ONE CUSTODIAN MAY
       HAVE A DEADLINE 48 HOURS PRIOR TO THE
       STATED DEADLINE IN THIS NOTIFICATION.
       PLEASE CONTACT YOUR GLOBAL CUSTODIAN TO
       FIND OUT IF YOU NEED TO VOTE YOUR SPECIFIC
       ACCOUNTS EARLIER THAN THE STATED DEADLINE.
       SHOULD YOU NEED TO SUBMIT AN EARLY VOTE,
       PLEASE CONTACT YOUR BROADRIDGE CSR SO THAT
       THIS CAN BE ARRANGED MANUALLY.

1      VERIFICATION OF THE QUORUM                                Mgmt          For                            For

2      READING AND APPROVAL OF THE AGENDA                        Mgmt          For                            For

3      APPOINTMENT OF THE COMMITTEE THAT WILL                    Mgmt          For                            For
       APPROVE THE MINUTES OF THIS GENERAL MEETING

4      STUDY AND APPROVAL OF THE CONSOLIDATED                    Mgmt          For                            For
       FINANCIAL STATEMENTS OF BANCO DE BOGOTA TO
       JUNE 30, 2015

CMMT   29 OCT 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO POSTPONEMENT OF THE MEETING
       DATE FROM 09 OCT 2015 TO 20 OCT 2015. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 BANCO DE CHILE                                                                              Agenda Number:  934332139
--------------------------------------------------------------------------------------------------------------------------
        Security:  059520106
    Meeting Type:  Annual
    Meeting Date:  24-Mar-2016
          Ticker:  BCH
            ISIN:  US0595201064
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     APPROVAL OF ANNUAL REPORT, BALANCE SHEET,                 Mgmt          For                            For
       FINANCIAL STATEMENT AND REPORT OF EXTERNAL
       AUDITORS OF BANCO DE CHILE, FOR THE YEAR
       2015

2.     THE DISTRIBUTION OF THE DISTRIBUTABLE NET                 Mgmt          For                            For
       INCOME FOR THE YEAR ENDED DECEMBER 31, 2015
       AND APPROVAL OF THE DIVIDEND NUMBER 204 OF
       CH$ 3.37534954173 PER EVERY "BANCO DE
       CHILE" SHARES CORRESPONDING TO 70% OF SUCH
       DISTRIBUTABLE NET INCOME. SAID DIVIDEND, IF
       APPROVED, WILL BE PAYABLE AFTER SUCH
       MEETING, AT THE BANK'S PRINCIPAL OFFICES

3.     DEFINITIVE APPOINTMENT OF DIRECTORS                       Mgmt          For                            For

4.     DIRECTORS' REMUNERATION                                   Mgmt          For                            For

5.     DIRECTORS AND AUDIT COMMITTEE'S                           Mgmt          For                            For
       REMUNERATION AND APPROVAL OF ITS BUDGET

6.     NOMINATION OF EXTERNAL AUDITOR                            Mgmt          For                            For

S1.    INCREASE THE BANK'S CAPITAL THROUGH THE                   Mgmt          For                            For
       CAPITALIZATION OF 30% OF THE DISTRIBUTABLE
       NET INCOME OBTAINED DURING THE FISCAL YEAR
       2015, THROUGH THE ISSUANCE OF FULLY PAID-IN
       SHARES, OF NO PAR VALUE, WITH A VALUE OF
       CH$ 64.79 PER SHARE WHICH WILL BE
       DISTRIBUTED AMONG THE SHAREHOLDERS IN THE
       PROPORTION OF 0.02232718590 FULLY PAID-IN
       SHARES FOR EACH SHARE, AND TO ADOPT THE
       AGREEMENTS THAT ARE NECESSARY IN THIS
       REGARD, SUBJECT TO THE EXERCISE OF THE
       OPTIONS ESTABLISHED IN ARTICLE 31 OF LAW
       ... (DUE TO SPACE LIMITS, SEE PROXY
       MATERIAL FOR FULL PROPOSAL)




--------------------------------------------------------------------------------------------------------------------------
 BANCO DE CREDITO E INVERSIONES SA CREDITO, SANTIAG                                          Agenda Number:  706472103
--------------------------------------------------------------------------------------------------------------------------
        Security:  P32133111
    Meeting Type:  EGM
    Meeting Date:  27-Oct-2015
          Ticker:
            ISIN:  CLP321331116
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

A      TO VOTE REGARDING THE PROPOSAL TO LEAVE                   Mgmt          For                            For
       WITHOUT EFFECT THE CAPITAL INCREASE THAT
       WAS APPROVED AT THE EXTRAORDINARY GENERAL
       MEETING OF SHAREHOLDERS THAT WAS HELD ON
       SEPTEMBER 26, 2013, IN THE AMOUNT OF CLP
       198,876,000,000, REPRESENTATIVE OF
       7,392,885 PAID SHARES THAT HAVE NOT BEEN
       EITHER SUBSCRIBED FOR OR PAID IN

B      TO INCREASE THE SHARE CAPITAL IN AN AMOUNT                Mgmt          For                            For
       EQUIVALENT IN CLP, ACCORDING TO THE USD
       EXCHANGE RATE OBSERVED ON THE DAY PRIOR TO
       THE GENERAL MEETING, IN THE AMOUNT OF USD
       450 MILLION, THROUGH THE ISSUANCE OF PAID,
       NOMINATIVE SHARES IN A SINGLE SERIES AND
       WITH NO PAR VALUE, AT THE PRICE AND
       ACCORDING TO THE OTHER TERMS THAT THE
       GENERAL MEETING DETERMINES

C      TO DELEGATE TO THE BOARD OF DIRECTORS OF                  Mgmt          For                            For
       THE BANK THE POWERS THAT ARE NECESSARY TO
       REQUEST THE LISTING OF THE SHARES
       REPRESENTATIVE OF THE CAPITAL INCREASE WITH
       THE SECURITIES REGISTRY OF THE
       SUPERINTENDENCY OF BANKS AND FINANCIAL
       INSTITUTIONS, TO DETERMINE THE PRICE, THE
       FORM, TIMING, PROCEDURE AND OTHER TERMS FOR
       THE PLACEMENT OF THE MENTIONED SHARES,
       INCLUDING, BUT NOT LIMITED TO, THE
       ESTABLISHMENT OF ALL THE TERMS AND
       CONDITIONS

D      IF THE MATTERS REFERRED TO ABOVE ARE                      Mgmt          For                            For
       APPROVED, TO AMEND THE ARTICLES OF THE
       CORPORATE BYLAWS THAT ARE NECESSARY TO
       IMPLEMENT THE RESOLUTIONS THAT ARE PASSED

E      TO PASS THE OTHER RESOLUTIONS THAT MAY BE                 Mgmt          For                            For
       NECESSARY TO CARRY OUT THE DECISIONS AND TO
       AMEND THE BYLAWS AS RESOLVED BY THE GENERAL
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 BANCO DE CREDITO E INVERSIONES SA CREDITO, SANTIAG                                          Agenda Number:  706745811
--------------------------------------------------------------------------------------------------------------------------
        Security:  P32133111
    Meeting Type:  EGM
    Meeting Date:  22-Mar-2016
          Ticker:
            ISIN:  CLP321331116
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

A      TO INCREASE THE CAPITAL OF THE BANK IN THE                Mgmt          For                            For
       FOLLOWING MANNER I. CAPITALIZATION OF THE
       AMOUNT OF CLP 54,604,497,360, BY MEANS OF
       THE ISSUANCE OF BONUS SHARES, II.
       CAPITALIZATION OF THE AMOUNT OF CLP
       165,411,493,328, WITHOUT THE ISSUANCE OF
       BONUS SHARES

B      THE AMENDMENT OF THE BYLAWS OF THE BANK FOR               Mgmt          For                            For
       THE PURPOSE OF ADAPTING THEM TO THE
       RESOLUTIONS THAT ARE PASSED AT THE GENERAL
       MEETING

C      THE PASSAGE OF ALL OF THE OTHER RESOLUTIONS               Mgmt          For                            For
       THAT MAY BE NECESSARY TO FORMALIZE AND
       EFFECTUATE THE PROPOSED BYLAWS AMENDMENTS




--------------------------------------------------------------------------------------------------------------------------
 BANCO DE CREDITO E INVERSIONES SA CREDITO, SANTIAG                                          Agenda Number:  706745823
--------------------------------------------------------------------------------------------------------------------------
        Security:  P32133111
    Meeting Type:  OGM
    Meeting Date:  22-Mar-2016
          Ticker:
            ISIN:  CLP321331116
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

A      TO SUBMIT FOR YOUR CONSIDERATION THE ANNUAL               Mgmt          For                            For
       REPORT, THE BALANCE SHEET, THE FINANCIAL
       STATEMENTS, THEIR NOTES AND THE REPORT FROM
       THE OUTSIDE AUDITORS FOR THE FISCAL YEAR
       THAT RAN FROM JANUARY 1 TO DECEMBER 31,
       2015

B      TO VOTE REGARDING THE DISTRIBUTION, WITH A                Mgmt          For                            For
       CHARGE AGAINST THE NET PROFIT FROM THE 2015
       FISCAL YEAR, OF A CASH DIVIDEND IN THE
       AMOUNT OF CLP 1000 PER SHARE, AND TO
       APPROVE THE ALLOCATION OF THE REMAINING
       BALANCE OF THE PROFIT

C      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS OF THE COMPANY FOR THE NEXT THREE
       YEARS

D      TO ESTABLISH THE COMPENSATION OF THE                      Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS FROM
       APRIL 2016

E      TO ESTABLISH THE COMPENSATION OF THE                      Mgmt          For                            For
       MEMBERS OF THE COMMITTEE OF DIRECTORS AND
       THE EXPENSE BUDGET FOR THE FUNCTIONING OF
       THE COMMITTEE OF DIRECTORS AND ITS ADVISORS

F      TO DESIGNATE OUTSIDE AUDITORS AND RISK                    Mgmt          For                            For
       RATING AGENCIES

G      TO GIVE AN ACCOUNTING OF THE MATTERS                      Mgmt          For                            For
       EXAMINED BY THE COMMITTEE OF DIRECTORS AND
       THE RESOLUTIONS PASSED BY THE BOARD OF
       DIRECTORS TO APPROVE THE RELATED PARTY
       TRANSACTIONS THAT ARE REFERRED TO IN
       ARTICLE 146, ET SEQ., OF THE SHARE
       CORPORATIONS LAW, MENTIONING THE MEMBERS OF
       THE BOARD OF DIRECTORS WHO APPROVED THEM

H      INFORMATION FROM THE COMMITTEE OF DIRECTORS               Mgmt          For                            For
       REGARDING THE ACTIVITIES IT CARRIED OUT
       DURING 2015, ITS WORK FOR THE YEAR AND THE
       EXPENSES INCURRED DURING 2015, INCLUDING
       THOSE OF ITS ADVISORS, AND OF THE PROPOSALS
       FROM THE COMMITTEE OF DIRECTORS THAT WERE
       NOT ADOPTED BY THE BOARD OF DIRECTORS

I      INFORMATION REGARDING THE RELATED PARTY                   Mgmt          For                            For
       TRANSACTIONS THAT ARE PROVIDED FOR IN THE
       SHARE CORPORATIONS LAW

J      DESIGNATION OF THE PERIODICAL FOR THE                     Mgmt          For                            For
       PUBLICATION OF LEGAL NOTICES

K      TO DEAL WITH OTHER MATTERS THAT ARE                       Mgmt          Against                        Against
       APPROPRIATE FOR THIS GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 BANCO DO BRASIL SA BB BRASIL, BRASILIA                                                      Agenda Number:  706932503
--------------------------------------------------------------------------------------------------------------------------
        Security:  P11427112
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2016
          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

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 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, 2015

2      TO DELIBERATE ON THE DISTRIBUTION OF THE                  Mgmt          For                            For
       FISCAL YEAR 2015 NET PROFITS AND
       DISTRIBUTION OF DIVIDENDS

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       SLATES TO BE ELECTED AS MEMBERS OF FISCAL
       COUNCIL, 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.

CMMT   'THE BOARD / ISSUER HAS NOT RELEASED A                    Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE SLATE' FOR
       RESOLUTIONS 3 AND 4

3      TO ELECT MEMBERS OF THE FISCAL COUNCIL.                   Mgmt          For                            For
       NAMES APPOINTED BY CONTROLLER SHAREHOLDERS.
       NOTE: SLATE. MEMBERS. FULL. ALDO CESAR
       MARTINS BRAIDO, FELIPE PALMEIRA BARDELLA
       AND MARCOS MACHADO GUIMARAES. ALTERNATE.
       DANIELLE AYRES DELDUQUE, EDELCIO DE
       OLIVEIRA AND IEDA APARECIDA DE MOURA CAGNI

4      TO ELECT MEMBERS OF THE FISCAL COUNCIL.                   Mgmt          No vote
       NAMES APPOINTED BY CONTROLLER SHAREHOLDERS.
       NAMES APPOINTED BY MINORITARY COMMON SHARES

CMMT   'THE BOARD / ISSUER HAS NOT RELEASED A                    Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE SLATE' FOR
       RESOLUTION 5

5      TO ELECT MEMBERS OF BOARD OF DIRECTORS.                   Mgmt          For                            For
       NAMES APPOINTED BY CONTROLLER SHAREHOLDERS.
       NOTE: MEMBERS. MIGUEL RAGONE DE MATTOS AND
       FABRICIO DA SOLLER

6      TO SET THE MEMBERS OF FISCAL COUNCIL                      Mgmt          For                            For
       REMUNERATION

7      TO SET THE GLOBAL REMUNERATION OF THE                     Mgmt          For                            For
       COMPANY DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 BANCO DO BRASIL SA BB BRASIL, BRASILIA                                                      Agenda Number:  706871476
--------------------------------------------------------------------------------------------------------------------------
        Security:  P11427112
    Meeting Type:  EGM
    Meeting Date:  28-Apr-2016
          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

1      INCREASE OF THE SHARE CAPITAL OF BANCO DO                 Mgmt          For                            For
       BRASIL BY MEANS OF THE INCLUSION OF PART OF
       THE BALANCE RECORDED IN THE OPERATING
       MARGIN BYLAWS RESERVE

2      TO AMEND ARTICLE 7 OF THE CORPORATE BYLAWS                Mgmt          For                            For
       DUE TO THE CAPITAL INCREASE

3      RATIFICATION OF THE APPOINTMENT OF THE                    Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS FRANCISCO
       GAETANI TO SERVE OUT THE 2015 THROUGH 2017
       TERM IN OFFICE




--------------------------------------------------------------------------------------------------------------------------
 BANCO SANTANDER CHILE                                                                       Agenda Number:  934389912
--------------------------------------------------------------------------------------------------------------------------
        Security:  05965X109
    Meeting Type:  Annual
    Meeting Date:  26-Apr-2016
          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
       2015. PLEASE VIEW AT THIS LINK BELOW
       REFERRING TO THE FILING DATE (3/29/16)
       HTTP://PHX.CORPORATE-IR.NET/PHOENIX.ZHTML?C
       =71614&P=IROL-SEC

2.     APPROVE THE PAYMENT OF A DIVIDEND OF                      Mgmt          For                            For
       CH$1.78649813 PER SHARE OR 75% OF 2015 NET
       INCOME ATTRIBUTABLE TO SHAREHOLDERS AS A
       DIVIDEND, WHICH WILL BE PAID IN CHILE
       BEGINNING ON APRIL 27, 2016. THE REMAINING
       25% OF 2015 NET INCOME ATTRIBUTABLE TO
       SHAREHOLDERS WILL BE SET RETAINED AS
       RESERVES.

3.     APPROVAL OF EXTERNAL AUDITORS:                            Mgmt          For                            For
       PRICEWATERHOUSECOOPERS

4.     APPROVAL OF LOCAL RATING AGENCIES: FITCH                  Mgmt          For                            For
       RATINGS AND FELLER-RATE

5.     APPROVAL OF THE ELECTION OF TWO BOARD                     Mgmt          For                            For
       MEMBERS: ANDREU PLAZA Y ANA DORREGO. THIS
       VOTE IS TO RATIFY THE ELECTION OF THESE NEW
       BOARD MEMBERS. FURTHER INFORMATION CAN BE
       FOUND ON THE FOLLOWING LINK.
       HTTP://PHX.CORPORATE-IR.NET/PHOENIX.ZHTML?C
       =71614&P=IROL-GOVBIO

6.     APPROVAL OF REMUNERATION OF THE BOARD: 6.1)               Mgmt          For                            For
       THE PROPOSAL IS NO CHANGE IN REAL TERMS TO
       THE AMOUNT APPROVED IN 2015. FOR DETAILS
       REGARDING REMUNERATION OF THE BOARD OF
       DIRECTORS SEE NOTE 35D OF OUR 2015 AUDITED
       FINANCIAL STATEMENTS. PLEASE VIEW AT THIS
       LINK BELOW REFERRING TO THE FILING DATE
       (3/29/16).
       HTTP://PHX.CORPORATE-IR.NET/PHOENIX.ZHTML?C
       =71614&P=IROL-SEC

7.     APPROVAL OF THE AUDIT COMMITTEE'S 2016                    Mgmt          For                            For
       BUDGET AND REMUNERATION FOR ITS MEMBERS AND
       THE EXPENDITURE BUDGET FOR ITS OPERATION.
       7.1) THE PROPOSAL IS TO MAINTAIN THE
       REMUNERATION SCHEME APPROVED IN THE ANNUAL
       SHAREHOLDER MEETING OF 2015. FOR DETAILS
       REGARDING REMUNERATION OF THE BOARD OF
       DIRECTORS SEE NOTE 35D OF OUR 2015 AUDITED
       FINANCIAL STATEMENTS. PLEASE VIEW AT THIS
       LINK BELOW REFERRING TO THE FILING DATE
       (3/29/16).
       HTTP://PHX.CORPORATE-IR.NET/PHOENIX.ZHTML?C
       =71614&P=IROL-SEC




--------------------------------------------------------------------------------------------------------------------------
 BANCOLOMBIA SA, COLOMBIA                                                                    Agenda Number:  706484196
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1329P109
    Meeting Type:  EGM
    Meeting Date:  30-Oct-2015
          Ticker:
            ISIN:  COB07PA00078
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE BE AWARE THAT SPLIT VOTING IS NOT                  Non-Voting
       ALLOWED IN THE COLOMBIAN MARKET. CLIENTS
       THAT DECIDE TO OPERATE UNDER THE STRUCTURE
       OF ONE TAX ID (NIT) WITH MULTIPLE ACCOUNTS
       ACROSS THE SAME OR DIFFERENT GLOBAL
       CUSTODIANS MUST ENSURE THAT ALL
       INSTRUCTIONS UNDER THE SAME TAX ID ARE
       SUBMITTED IN THE SAME MANNER. CONFLICTING
       INSTRUCTIONS UNDER THE SAME TAX ID EITHER
       WITH THE SAME GLOBAL CUSTODIAN OR DIFFERENT
       CUSTODIANS WILL BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE.

CMMT   DUE TO THE MARKET LIMITATIONS THAT PROHIBIT               Non-Voting
       SPLIT OR PARTIAL VOTING AND PROCESSING
       CHANGES BY THE LOCAL AGENT, CLIENTS WITH
       ACCOUNTS AT MORE THAN ONE CUSTODIAN MAY
       HAVE A DEADLINE 48 HOURS PRIOR TO THE
       STATED DEADLINE IN THIS NOTIFICATION.
       PLEASE CONTACT YOUR GLOBAL CUSTODIAN TO
       FIND OUT IF YOU NEED TO VOTE YOUR SPECIFIC
       ACCOUNTS EARLIER THAN THE STATED DEADLINE.
       SHOULD YOU NEED TO SUBMIT AN EARLY VOTE,
       PLEASE CONTACT YOUR BROADRIDGE CSR SO THAT
       THIS CAN BE ARRANGED MANUALLY.

1      QUORUM                                                    Mgmt          For                            For

2      READING AND APPROVAL OF THE AGENDA                        Mgmt          For                            For

3      ELECTION OF THE VOTING COMMISSION AND                     Mgmt          For                            For
       APPROVAL AND EXECUTION OF THE MINUTES

4      PROPOSAL TO INCREASE AUTHORIZED CAPITAL                   Mgmt          For                            For

5      PROPOSAL TO AMEND THE BYLAWS                              Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BANCOLOMBIA SA, COLOMBIA                                                                    Agenda Number:  706679339
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1329P109
    Meeting Type:  OGM
    Meeting Date:  16-Mar-2016
          Ticker:
            ISIN:  COB07PA00078
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE BE AWARE THAT SPLIT VOTING IS NOT                  Non-Voting
       ALLOWED IN THE COLOMBIAN MARKET. CLIENTS
       THAT DECIDE TO OPERATE UNDER THE STRUCTURE
       OF ONE TAX ID (NIT) WITH MULTIPLE ACCOUNTS
       ACROSS THE SAME OR DIFFERENT GLOBAL
       CUSTODIANS MUST ENSURE THAT ALL
       INSTRUCTIONS UNDER THE SAME TAX ID ARE
       SUBMITTED IN THE SAME MANNER. CONFLICTING
       INSTRUCTIONS UNDER THE SAME TAX ID EITHER
       WITH THE SAME GLOBAL CUSTODIAN OR DIFFERENT
       CUSTODIANS WILL BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE.

CMMT   DUE TO THE MARKET LIMITATIONS THAT PROHIBIT               Non-Voting
       SPLIT OR PARTIAL VOTING AND PROCESSING
       CHANGES BY THE LOCAL AGENT, CLIENTS WITH
       ACCOUNTS AT MORE THAN ONE CUSTODIAN MAY
       HAVE A DEADLINE 48 HOURS PRIOR TO THE
       STATED DEADLINE IN THIS NOTIFICATION.
       PLEASE CONTACT YOUR GLOBAL CUSTODIAN TO
       FIND OUT IF YOU NEED TO VOTE YOUR SPECIFIC
       ACCOUNTS EARLIER THAN THE STATED DEADLINE.
       SHOULD YOU NEED TO SUBMIT AN EARLY VOTE,
       PLEASE CONTACT YOUR BROADRIDGE CSR SO THAT
       THIS CAN BE ARRANGED MANUALLY.

1      VERIFICATION OF THE QUORUM                                Mgmt          For                            For

2      READING AND APPROVAL OF THE AGENDA                        Mgmt          For                            For

3      ELECTION OF A COMMITTEE TO COUNT THE VOTES                Mgmt          For                            For
       AND TO APPROVE AND SIGN THE GENERAL MEETING
       MINUTES

4      REPORTS FROM THE BOARD OF DIRECTORS AND                   Mgmt          For                            For
       FROM THE PRESIDENT

5      CORPORATE GOVERNANCE REPORT                               Mgmt          For                            For

6      AUDIT COMMITTEE REPORT                                    Mgmt          For                            For

7      INDIVIDUAL AND CONSOLIDATED FINANCIAL                     Mgmt          For                            For
       STATEMENTS

8      OPINIONS OF THE AUDITOR                                   Mgmt          For                            For

9      CONSIDERATION AND APPROVAL OF THE AUDITED                 Mgmt          For                            For
       FINANCIAL STATEMENTS AND OF THE REPORTS
       FROM THE MANAGERS

10     PROPOSAL FOR THE DISTRIBUTION OF PROFIT AND               Mgmt          For                            For
       ESTABLISHMENT OF RESERVES

11     ELECTION OF THE BOARD OF DIRECTORS FOR THE                Mgmt          For                            For
       PERIOD FROM 2016 THROUGH 2018

12     PROPOSAL FOR APPROPRIATIONS AND                           Mgmt          For                            For
       COMPENSATION FOR THE BOARD OF DIRECTORS

13     ELECTION OF THE AUDITOR FOR THE PERIOD FROM               Mgmt          For                            For
       2016 THROUGH 2018

14     PROPOSAL FOR APPROPRIATIONS AND                           Mgmt          For                            For
       COMPENSATION FOR THE AUDITOR

15     PROPOSAL FOR DISPOSITIONS FREE OF CHARGE                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BANGKOK BANK PUBLIC CO LTD, BANGKOK                                                         Agenda Number:  706711303
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0606R119
    Meeting Type:  AGM
    Meeting Date:  12-Apr-2016
          Ticker:
            ISIN:  TH0001010014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE MINUTES OF THE 22ND ANNUAL                 Mgmt          For                            For
       ORDINARY MEETING OF SHAREHOLDERS HELD ON
       APRIL 10, 2015

2      TO ACKNOWLEDGE THE REPORT ON THE RESULTS OF               Mgmt          For                            For
       OPERATIONS FOR THE YEAR 2015 AS PRESENTED
       IN THE ANNUAL REPORT

3      TO ACKNOWLEDGE THE REPORT OF THE AUDIT                    Mgmt          For                            For
       COMMITTEE FOR THE YEAR 2015

4      TO APPROVE THE FINANCIAL STATEMENTS FOR THE               Mgmt          For                            For
       YEAR ENDED DECEMBER 31, 2015

5      TO APPROVE THE APPROPRIATION OF PROFIT AND                Mgmt          For                            For
       THE PAYMENT OF DIVIDEND FOR THE YEAR 2015

6.1    TO ELECT DIRECTOR IN PLACE OF THOSE                       Mgmt          For                            For
       RETIRING BY ROTATION: MR. CHATRI
       SOPHONPANICH

6.2    TO ELECT DIRECTOR IN PLACE OF THOSE                       Mgmt          For                            For
       RETIRING BY ROTATION: MR. PITI SITHI-AMNUAI

6.3    TO ELECT DIRECTOR IN PLACE OF THOSE                       Mgmt          For                            For
       RETIRING BY ROTATION: MR. AMORN
       CHANDARASOMBOON

6.4    TO ELECT DIRECTOR IN PLACE OF THOSE                       Mgmt          For                            For
       RETIRING BY ROTATION: MR. PHORNTHEP
       PHORNPRAPHA

6.5    TO ELECT DIRECTOR IN PLACE OF THOSE                       Mgmt          For                            For
       RETIRING BY ROTATION: MRS. GASINEE
       WITOONCHART

6.6    TO ELECT DIRECTOR IN PLACE OF THOSE                       Mgmt          For                            For
       RETIRING BY ROTATION: MR. CHANSAK FUANGFU

7.1    TO ELECT ADDITIONAL DIRECTOR: MR. PAILIN                  Mgmt          For                            For
       CHUCHOTTAWORN

8      TO ACKNOWLEDGE THE DIRECTORS REMUNERATION                 Mgmt          For                            For

9      TO APPOINT THE AUDITORS AND DETERMINE THE                 Mgmt          For                            For
       REMUNERATION: DELOITTE TOUCHE TOHMATSU
       JAIYOS AUDIT CO., LTD.

10     OTHER BUSINESS                                            Mgmt          Against                        Against

CMMT   29 FEB 2016: 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   01 MAR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF COMMENT 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.




--------------------------------------------------------------------------------------------------------------------------
 BANGKOK DUSIT MEDICAL SERVICES PUBLIC CO LTD, HUAI                                          Agenda Number:  706780411
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y06071255
    Meeting Type:  AGM
    Meeting Date:  21-Apr-2016
          Ticker:
            ISIN:  TH0264A10Z12
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONSIDER AND CERTIFY THE MINUTES OF THE                Mgmt          For                            For
       2015 ANNUAL GENERAL MEETING OF SHAREHOLDERS
       HELD ON 17 APR 2015

2      TO ACKNOWLEDGE THE COMPANY'S PERFORMANCE                  Mgmt          For                            For
       FOR 2015

3      TO APPROVE THE COMPANY AND ITS SUBSIDIARIES               Mgmt          For                            For
       AUDITED CONSOLIDATED FINANCIAL STATEMENT
       FOR 2015

4      TO APPROVE THE ALLOCATION OF PROFIT AND                   Mgmt          For                            For
       DIVIDEND PAYMENT OF 2015

5.1    TO CONSIDER AND APPROVE THE APPOINTMENT                   Mgmt          For                            For
       DIRECTOR WHO RETIRED: PROFESSOR EMERI TUS
       SANTASIRI SORNMANI M.D

5.2    TO CONSIDER AND APPROVE THE APPOINTMENT                   Mgmt          For                            For
       DIRECTOR WHO RETIRED: MR. CHAVALIT
       SETHAMETEEKUL

5.3    TO CONSIDER AND APPROVE THE APPOINTMENT                   Mgmt          For                            For
       DIRECTOR WHO RETIRED: MR. SOMBUT UTHAISANG

5.4    TO CONSIDER AND APPROVE THE APPOINTMENT                   Mgmt          For                            For
       DIRECTOR WHO RETIRED: MT. ATT THONGTANG

6      TO AFFIX THE DIRECTORS REMUNERATION                       Mgmt          For                            For

7      TO APPOINT THE AUDITORS FOR 2016 AND AFFIX                Mgmt          For                            For
       AUDIT REMUNERATION

8      TO CONSIDER OTHER MATTERS IF ANY                          Mgmt          Against                        Against

CMMT   18 MAR 2016: 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   18 MAR 2016: 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 HANDLOWY W WARSZAWIE S.A., WARSZAWA                                                    Agenda Number:  707115247
--------------------------------------------------------------------------------------------------------------------------
        Security:  X05318104
    Meeting Type:  AGM
    Meeting Date:  21-Jun-2016
          Ticker:
            ISIN:  PLBH00000012
--------------------------------------------------------------------------------------------------------------------------

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 ANNUAL GENERAL MEETING                     Non-Voting

2      ELECTION OF CHAIRMAN OF THE ANNUAL GENERAL                Mgmt          For                            For
       MEETING

3      VALIDATION OF CONVENING THE MEETING AND ITS               Mgmt          For                            For
       ABILITY TO ADOPT BINDING RESOLUTIONS

4      ADOPTION OF THE AGENDA                                    Mgmt          For                            For

5.1    ADOPTION OF RESOLUTION CONCERNING:                        Mgmt          For                            For
       EXAMINATION AND APPROVAL OF THE MANAGEMENT
       BOARD OF BANK HANDLOWY IN WARSAW SA IN 2015
       CONTAINING STATEMENT ON CORPORATE
       GOVERNANCE IN 2015 AND THE ANNUAL SEPARATE
       FINANCIAL STATEMENTS OF BANK HANDLOWY IN
       WARSAW SA FOR THE YEAR ENDED 31 DECEMBER
       2015

5.2    ADOPTION OF RESOLUTION CONCERNING:                        Mgmt          For                            For
       EXAMINATION AND APPROVAL OF THE SUPERVISORY
       BOARD OF BANK HANDLOWY IN WARSAW SA FROM
       OPERATIONS FOR THE PERIOD FROM THE DATE OF
       THE ANNUAL GENERAL MEETING OF THE BANK IN
       2015 UNTIL THE ANNUAL GENERAL MEETING OF
       THE BANK IN 2016 INCLUDING ASSESSMENT OF
       ACTIVITY REPORTS AND FINANCIAL STATEMENTS
       OF THE BANK AND THE GROUP IN 2015 TO ASSESS
       THE REQUEST OF THE MANAGEMENT BOARD ON
       DISTRIBUTION NET PROFIT FOR 2015 A REPORT
       AND EVALUATION OF THE APPROVED FOR USE BY
       THE BANK PRINCIPLES OF CORPORATE GOVERNANCE
       FOR INSTITUTIONS SUPERVISED AND BEST
       PRACTICES OF WSE LISTED COMPANIES 2016 AND
       EVALUATION OF THE OPERATION OF THE
       REMUNERATION POLICY OF THE BANK

5.3    ADOPTION OF RESOLUTION CONCERNING:                        Mgmt          For                            For
       EXAMINATION AND APPROVAL OF THE REPORT ON
       THE ACTIVITIES OF THE CAPITAL GROUP OF BANK
       HANDLOWY IN WARSAW SA IN 2015 AND THE
       ANNUAL CONSOLIDATED FINANCIAL STATEMENTS OF
       BANK HANDLOWY IN WARSAW SA FOR THE YEAR
       ENDED 31 DECEMBER 2015

5.4    ADOPTION OF RESOLUTION CONCERNING: GRANTING               Mgmt          For                            For
       THE MEMBERS OF THE MANAGEMENT BOARD FOR THE
       DISCHARGE OF THEIR DUTIES IN 2015

5.5    ADOPTION OF RESOLUTION CONCERNING:                        Mgmt          For                            For
       DISCHARGING MEMBERS OF THE SUPERVISORY
       BOARD FOR THE DISCHARGE OF THEIR DUTIES IN
       2015

5.6    ADOPTION OF RESOLUTION CONCERNING: THE                    Mgmt          For                            For
       DISTRIBUTION OF THE NET PROFIT FOR 2015

5.7    ADOPTION OF RESOLUTION CONCERNING: CHANGES                Mgmt          For                            For
       IN THE ARTICLES OF ASSOCIATION OF THE BANK

5.8    ADOPTION OF RESOLUTION CONCERNING: CHANGES                Mgmt          For                            For
       IN THE COMPOSITION OF THE SUPERVISORY BOARD

5.9    ADOPTION OF RESOLUTION CONCERNING: TO                     Mgmt          For                            For
       DETERMINE THE MAXIMUM RATE OF THE SOLID
       COMPONENTS OF THE TOTAL REMUNERATION TO THE
       COMPONENTS OF THE VARIABLE REMUNERATION OF
       PERSONS HOLDING MANAGERIAL POSITIONS AT THE
       BANK

6      CLOSING OF AGM                                            Non-Voting

CMMT   24 MAY 2016: 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




--------------------------------------------------------------------------------------------------------------------------
 BANK MILLENNIUM S.A., WARSZAWA                                                              Agenda Number:  706745722
--------------------------------------------------------------------------------------------------------------------------
        Security:  X05407105
    Meeting Type:  AGM
    Meeting Date:  31-Mar-2016
          Ticker:
            ISIN:  PLBIG0000016
--------------------------------------------------------------------------------------------------------------------------

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 GENERAL MEETING                            Non-Voting

2      INFORMATION ON THE VOTING METHOD                          Mgmt          For                            For

3      ELECTION OF THE CHAIRPERSON OF THE GENERAL                Mgmt          For                            For
       MEETING RESOLUTION NO. 1

4      CONFIRMATION THAT THE GENERAL MEETING HAS                 Mgmt          For                            For
       BEEN DULY CONVENED AND IS CAPABLE OF
       ADOPTING BINDING RESOLUTIONS

5      PRESENTATION OF THE AGENDA OF THE GENERAL                 Mgmt          For                            For
       MEETING

6      ELECTION OF THE VOTING COMMITTEE                          Mgmt          For                            For

7.A    EXAMINATION AND APPROVAL OF THE FOLLOWING                 Mgmt          For                            For
       DOCUMENTS FOR THE FINANCIAL YEAR 2015: THE
       BANK'S FINANCIAL STATEMENT AND MANAGEMENT
       BOARD'S REPORT ON THE ACTIVITY OF THE BANK
       RESOLUTION NO. 2

7.B    EXAMINATION AND APPROVAL OF THE FOLLOWING                 Mgmt          For                            For
       DOCUMENTS FOR THE FINANCIAL YEAR 2015: THE
       REPORT ON THE ACTIVITIES OF THE SUPERVISORY
       BOARD COVERING RESOLUTION NO. 3 SUMMARY OF
       ACTIVITIES OF THE SUPERVISORY BOARD AND ITS
       COMMITTEES WITH SELF ASSESSMENT OF THE WORK
       OF THE BOARD, REPORT ON ASSESSMENT OF
       FUNCTIONING OF THE REMUNERATION POLICY IN
       THE BANK, ASSESSMENT OF APPLICATION OF
       CORPORATE GOVERNANCE PRINCIPLES FOR THE
       SUPERVISED INSTITUTIONS, ADOPTED BY KNF AND
       ASSESSMENT OF PERFORMANCE OF THE DISCLOSURE
       DUTIES CONCERNING GOOD PRACTICES OF THE
       COMPANIES LISTED AT THE WSE 2016, REPORT ON
       ASSESSMENT OF REASONABLENESS OF SPONSORING,
       CHARITABLE OR OTHER ACTIVITY OF SIMILAR
       CHARACTER, CONDUCTED BY THE BANK, REPORT ON
       ASSESSMENT OF THE MANAGEMENT BOARD REPORTS
       ON ACTIVITY OF THE BANK AND THE BANK
       CAPITAL GROUP AS WELL AS FINANCIAL
       STATEMENTS OF THE BANK AND THE BANK CAPITAL
       GROUP FOR THE FINANCIAL YEAR 2015, AS WELL
       AS THE MANAGEMENT BOARD'S MOTION REGARDING
       DISTRIBUTION OF PROFITS, CONCISE ASSESSMENT
       OF BANK'S SITUATION INCLUDING ASSESSMENT OF
       PERFORMANCE OF THE INTERNAL CONTROL SYSTEM,
       THE RISK MANAGEMENT SYSTEM, COMPLIANCE AND
       FUNCTION OF THE INTERNAL AUDIT

7.C    EXAMINATION AND APPROVAL OF THE FOLLOWING                 Mgmt          For                            For
       DOCUMENTS FOR THE FINANCIAL YEAR 2015: THE
       FINANCIAL STATEMENT OF THE BANK'S CAPITAL
       GROUP AND MANAGEMENT BOARD REPORT ON THE
       ACTIVITY OF THE BANK'S CAPITAL GROUP
       RESOLUTION NO. 4

8      ADOPTION OF THE RESOLUTION IN THE MATTER OF               Mgmt          For                            For
       DISTRIBUTING OF PROFIT FOR THE FINANCIAL
       YEAR 2015 RESOLUTION NO. 5

9      DISCHARGING MEMBERS OF MANAGEMENT BOARD AND               Mgmt          For                            For
       SUPERVISORY BOARD FROM THE PERFORMANCE OF
       THEIR DUTIES IN THE FINANCIAL YEAR 2015
       RESOLUTIONS NOS. 6 30

10     ADOPTION OF THE RESOLUTION IN THE MATTER OF               Mgmt          For                            For
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION
       OF THE BANK RESOLUTION NO. 31

11     CLOSING OF THE GENERAL MEETING                            Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 BANK OF AYUDHYA PUBLIC CO LTD BAY, YAN NAWA                                                 Agenda Number:  706708659
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0644Q115
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  TH0023010018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO ADOPT THE MINUTES OF THE ANNUAL GENERAL                Mgmt          For                            For
       MEETING OF SHAREHOLDERS NO. 103 HELD ON
       APRIL 23, 2015

2      TO ACKNOWLEDGE THE BOARD OF DIRECTORS' 2015               Mgmt          For                            For
       OPERATING REPORT

3      TO ACKNOWLEDGE PAYMENT OF INTERIM DIVIDEND                Mgmt          For                            For
       FOR THE SIX-MONTH PERIOD ENDED JUNE 30,
       2015

4      TO CONSIDER AND APPROVE THE PURCHASE AND                  Mgmt          For                            For
       BUSINESS TRANSFER OF KSF TO THE BANK BY
       MEANS OF ENTIRE BUSINESS TRANSFER

5      TO CONSIDER AND APPROVE THE BANK'S                        Mgmt          For                            For
       ACQUISITION OF ALL REGISTERED AND ISSUED
       SHARES (100 PCT) OF HATTHA KAKSEKAR LIMITED
       (HKL) IN CAMBODIA FROM THE EXISTING
       SHAREHOLDERS OF HKL

6      TO CONSIDER AND APPROVE THE BANK'S                        Mgmt          For                            For
       STATEMENTS OF FINANCIAL POSITION (BALANCE
       SHEET) AND STATEMENTS OF COMPREHENSIVE
       INCOME (PROFIT AND LOSS STATEMENTS) FOR THE
       FISCAL YEAR 2015 ENDED DECEMBER 31, 2015

7      TO CONSIDER AND APPROVE PROFIT ALLOCATION                 Mgmt          For                            For
       FROM THE PERFORMANCE OF THE YEAR ENDED
       DECEMBER 31, 2015 AND DIVIDEND PAYMENT

8.1    TO CONSIDER AND ELECT DIRECTOR TO REPLACE                 Mgmt          For                            For
       THOSE RETIRING BY ROTATION: MS. POTJANEE
       THANAVARANIT

8.2    TO CONSIDER AND ELECT DIRECTOR TO REPLACE                 Mgmt          For                            For
       THOSE RETIRING BY ROTATION: MR. NORIAKI
       GOTO

8.3    TO CONSIDER AND ELECT DIRECTOR TO REPLACE                 Mgmt          For                            For
       THOSE RETIRING BY ROTATION: MR. ATSUSHI
       MURAKAMI

8.4    TO CONSIDER AND ELECT DIRECTOR TO REPLACE                 Mgmt          For                            For
       THOSE RETIRING BY ROTATION: MS. NOPPORN
       TIRAWATTANAGOOL

9      TO CONSIDER AND APPROVE THE DIRECTORS'                    Mgmt          For                            For
       REMUNERATION

10     TO CONSIDER AND APPOINT THE AUDITORS AND                  Mgmt          For                            For
       DETERMINE THE AUDIT FEES

11     OTHER BUSINESS (IF ANY)                                   Mgmt          Against                        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.




--------------------------------------------------------------------------------------------------------------------------
 BANK OF CHINA LTD, BEIJING                                                                  Agenda Number:  706506942
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0698A107
    Meeting Type:  EGM
    Meeting Date:  04-Dec-2015
          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/listc
       onews/sehk/2015/1019/LTN20151019635.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/1019/LTN20151019593.pdf

1      TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       ELECTION OF MR. ZHU HEXIN AS EXECUTIVE
       DIRECTOR OF THE BANK

2      TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       ELECTION OF MR. ZHANG JINLIANG AS EXECUTIVE
       DIRECTOR OF THE BANK

3      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 THE SHAREHOLDER REPRESENTATIVE
       SUPERVISORS IN 2014

4      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RELATION TO THE PLAN OF THE OVERSEAS
       LISTING OF BOC AVIATION PTE. LTD

5      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RELATION TO THE AUTHORIZATION TO THE BOARD
       AND ITS AUTHORIZED PERSONS TO DEAL WITH THE
       OVERSEAS LISTING MATTERS OF BOC AVIATION
       PTE. LTD

6      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RELATION TO THE DESCRIPTION OF THE
       SUSTAINABLE PROFITABILITY AND PROSPECTS OF
       THE BANK

7      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RELATION TO THE UNDERTAKING OF THE BANK TO
       MAINTAIN ITS INDEPENDENT LISTING STATUS

8      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RELATION TO THE COMPLIANCE OF THE OVERSEAS
       LISTING OF BOC AVIATION PTE. LTD. WITH THE
       CIRCULAR ON ISSUES IN RELATION TO
       REGULATING OVERSEAS LISTING OF SUBSIDIARIES
       OF DOMESTIC LISTED COMPANIES

9      TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE PROVISION OF ASSURED
       ENTITLEMENT TO H-SHARE SHAREHOLDERS ONLY
       FOR THE SPIN-OFF OF BOC AVIATION PTE. LTD




--------------------------------------------------------------------------------------------------------------------------
 BANK OF CHINA LTD, BEIJING                                                                  Agenda Number:  706506930
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0698A107
    Meeting Type:  CLS
    Meeting Date:  04-Dec-2015
          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/2015/1019/LTN20151019643.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/1019/LTN20151019609.pdf

1      TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE PROVISION OF ASSURED
       ENTITLEMENT TO H-SHARE SHAREHOLDERS ONLY
       FOR THE SPIN-OFF OF BOC AVIATION PTE. LTD

CMMT   03 NOV 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.




--------------------------------------------------------------------------------------------------------------------------
 BANK OF CHINA LTD, BEIJING                                                                  Agenda Number:  707057786
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0698A107
    Meeting Type:  AGM
    Meeting Date:  07-Jun-2016
          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/2016/0422/LTN20160422357.pdf,

1      TO CONSIDER AND APPROVE THE 2015 WORK                     Mgmt          For                            For
       REPORT OF THE BOARD OF DIRECTORS

2      TO CONSIDER AND APPROVE THE 2015 WORK                     Mgmt          For                            For
       REPORT OF THE BOARD OF SUPERVISORS

3      TO CONSIDER AND APPROVE THE 2015 ANNUAL                   Mgmt          For                            For
       FINANCIAL REPORT

4      TO CONSIDER AND APPROVE THE 2015 PROFIT                   Mgmt          For                            For
       DISTRIBUTION PLAN: THE BOARD OF DIRECTORS
       HAS RECOMMENDED A FINAL DIVIDEND OF RMB
       0.175 PER SHARE (BEFORE TAX) FOR THE YEAR
       ENDED 31 DECEMBER 2015

5      TO CONSIDER AND APPROVE THE 2016 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 2016

7.1    TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       TIAN GUOLI TO BE RE-APPOINTED AS EXECUTIVE
       DIRECTOR OF THE BANK

7.2    TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       WANG YONG TO BE RE-APPOINTED AS
       NON-EXECUTIVE DIRECTOR OF THE BANK

8.1    TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       LU ZHENGFEI TO BE RE-APPOINTED AS
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       BANK

8.2    TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       LEUNG CHEUK YAN TO BE RE-APPOINTED AS
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       BANK

8.3    TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       WANG CHANGYUN TO BE APPOINTED AS
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       BANK

9.1    TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       LI JUN TO BE RE-APPOINTED AS SUPERVISOR OF
       THE BANK

9.2    TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       WANG XUEQIANG TO BE RE-APPOINTED AS
       SUPERVISOR OF THE BANK

9.3    TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       LIU WANMING TO BE RE-APPOINTED AS
       SUPERVISOR OF THE BANK

10     TO CONSIDER AND APPROVE THE ISSUE OF BONDS                Mgmt          For                            For

11     TO CONSIDER AND APPROVE THE ISSUANCE OF THE               Mgmt          For                            For
       QUALIFIED WRITE-DOWN TIER-2 CAPITAL
       INSTRUMENTS




--------------------------------------------------------------------------------------------------------------------------
 BANK OF COMMUNICATIONS CO LTD                                                               Agenda Number:  707097336
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y06988102
    Meeting Type:  AGM
    Meeting Date:  27-Jun-2016
          Ticker:
            ISIN:  CNE100000205
--------------------------------------------------------------------------------------------------------------------------

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/2016/0512/LTN20160512708.pdf
       ANDhttp://www.hkexnews.hk/listedco/listcone
       ws/sehk/2016/0512/LTN20160512635.pdf

1      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE REPORT OF THE BOARD OF DIRECTORS OF THE
       BANK (THE "BOARD") FOR THE YEAR ENDED 31
       DECEMBER 2015

2      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE REPORT OF THE SUPERVISORY COMMITTEE OF
       THE BANK FOR THE YEAR ENDED 31 DECEMBER
       2015

3      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE FINANCIAL REPORT OF THE BANK FOR THE
       YEAR ENDED 31 DECEMBER 2015

4      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE PROFIT DISTRIBUTION PLAN OF THE BANK
       FOR THE YEAR ENDED 31 DECEMBER 2015

5      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE APPOINTMENT OF PRICEWATERHOUSECOOPERS
       AS THE INTERNATIONAL AUDITOR AND
       PRICEWATERHOUSECOOPERS ZHONG TIAN LLP AS
       THE DOMESTIC AUDITOR OF THE BANK FOR THE
       YEAR 2016 FOR THE PROVISION OF AUDITING
       SERVICES AND OTHER RELEVANT SERVICES TO THE
       BANK FOR A TOTAL REMUNERATION OF RMB28.88
       MILLION, AND WITH A TERM COMMENCING FROM
       THE DATE OF APPROVAL AT THE AGM AND ENDING
       ON THE DATE OF CONCLUSION OF THE ANNUAL
       GENERAL MEETING FOR THE YEAR 2016; AND TO
       AUTHORIZE THE BOARD TO DETERMINE AND ENTER
       INTO RESPECTIVE ENGAGEMENT WITH THEM

6      TO CONSIDER AND, IF THOUGH FIT, TO APPROVE                Mgmt          For                            For
       THE FIXED ASSETS INVESTMENT PLAN OF THE
       BANK FOR THE YEAR ENDING 31 DECEMBER 2016

7.A    TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RE-ELECTION AND APPOINTMENT OF
       DIRECTORS OF THE EIGHTH SESSION OF THE
       BOARD: TO CONSIDER AND, IF THOUGHT FIT, TO
       APPROVE THE RE-ELECTION OF MR. NIU XIMING
       AS AN EXECUTIVE DIRECTOR OF THE BANK

7.B    TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RE-ELECTION AND APPOINTMENT OF
       DIRECTORS OF THE EIGHTH SESSION OF THE
       BOARD: TO CONSIDER AND, IF THOUGHT FIT, TO
       APPROVE THE RE-ELECTION OF MR. PENG CHUN AS
       AN EXECUTIVE DIRECTOR OF THE BANK

7.C    TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RE-ELECTION AND APPOINTMENT OF
       DIRECTORS OF THE EIGHTH SESSION OF THE
       BOARD: TO CONSIDER AND, IF THOUGHT FIT, TO
       APPROVE THE RE-ELECTION OF MS. YU YALI AS
       AN EXECUTIVE DIRECTOR OF THE BANK

7.D    TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RE-ELECTION AND APPOINTMENT OF
       DIRECTORS OF THE EIGHTH SESSION OF THE
       BOARD: TO CONSIDER AND, IF THOUGHT FIT, TO
       APPROVE THE RE-ELECTION OF MR. HOU WEIDONG
       AS AN EXECUTIVE DIRECTOR OF THE BANK

7.E    TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RE-ELECTION AND APPOINTMENT OF
       DIRECTORS OF THE EIGHTH SESSION OF THE
       BOARD: TO CONSIDER AND, IF THOUGHT FIT, TO
       APPROVE THE RE-ELECTION OF MR. HU HUATING
       AS A NON-EXECUTIVE DIRECTOR OF THE BANK

7.F    TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RE-ELECTION AND APPOINTMENT OF
       DIRECTORS OF THE EIGHTH SESSION OF THE
       BOARD: TO CONSIDER AND, IF THOUGHT FIT, TO
       APPROVE THE RE-ELECTION OF MR. WANG TAIYIN
       AS A NON-EXECUTIVE DIRECTOR OF THE BANK

7.G    TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RE-ELECTION AND APPOINTMENT OF
       DIRECTORS OF THE EIGHTH SESSION OF THE
       BOARD: TO CONSIDER AND, IF THOUGHT FIT, TO
       APPROVE THE RE-ELECTION OF MR. LIU
       CHANGSHUN AS A NON-EXECUTIVE DIRECTOR OF
       THE BANK

7.H    TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RE-ELECTION AND APPOINTMENT OF
       DIRECTORS OF THE EIGHTH SESSION OF THE
       BOARD: TO CONSIDER AND, IF THOUGHT FIT, TO
       APPROVE THE RE-ELECTION OF MR. PETER WONG
       TUNG SHUN AS A NON-EXECUTIVE DIRECTOR OF
       THE BANK

7.I    TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RE-ELECTION AND APPOINTMENT OF
       DIRECTORS OF THE EIGHTH SESSION OF THE
       BOARD: TO CONSIDER AND, IF THOUGHT FIT, TO
       APPROVE THE RE-ELECTION OF MS. HELEN WONG
       PIK KUEN AS A NON-EXECUTIVE DIRECTOR OF THE
       BANK

7.J    TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RE-ELECTION AND APPOINTMENT OF
       DIRECTORS OF THE EIGHTH SESSION OF THE
       BOARD: TO CONSIDER AND, IF THOUGHT FIT, TO
       APPROVE THE APPOINTMENT OF MR. LIU HANXING
       AS A NON-EXECUTIVE DIRECTOR OF THE BANK

7.K    TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RE-ELECTION AND APPOINTMENT OF
       DIRECTORS OF THE EIGHTH SESSION OF THE
       BOARD: TO CONSIDER AND, IF THOUGHT FIT, TO
       APPROVE THE APPOINTMENT OF MR. LIU HAOYANG
       AS A NON-EXECUTIVE DIRECTOR OF THE BANK

7.L    TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RE-ELECTION AND APPOINTMENT OF
       DIRECTORS OF THE EIGHTH SESSION OF THE
       BOARD: TO CONSIDER AND, IF THOUGHT FIT, TO
       APPROVE THE APPOINTMENT OF MR. LUO MINGDE
       AS A NON-EXECUTIVE DIRECTOR OF THE BANK

7.M    TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RE-ELECTION AND APPOINTMENT OF
       DIRECTORS OF THE EIGHTH SESSION OF THE
       BOARD: TO CONSIDER AND, IF THOUGHT FIT, TO
       APPROVE THE RE-ELECTION OF MR. YU YONGSHUN
       AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF
       THE BANK

7.N    TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RE-ELECTION AND APPOINTMENT OF
       DIRECTORS OF THE EIGHTH SESSION OF THE
       BOARD: TO CONSIDER AND, IF THOUGHT FIT, TO
       APPROVE THE RE-ELECTION OF MS. LI JIAN AS
       AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF
       THE BANK

7.O    TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RE-ELECTION AND APPOINTMENT OF
       DIRECTORS OF THE EIGHTH SESSION OF THE
       BOARD: TO CONSIDER AND, IF THOUGHT FIT, TO
       APPROVE THE RE-ELECTION OF MR. LIU LI AS AN
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       BANK

7.P    TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RE-ELECTION AND APPOINTMENT OF
       DIRECTORS OF THE EIGHTH SESSION OF THE
       BOARD: TO CONSIDER AND, IF THOUGHT FIT, TO
       APPROVE THE APPOINTMENT OF MR. JASON YEUNG
       CHI WAI AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE BANK

7.Q    TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RE-ELECTION AND APPOINTMENT OF
       DIRECTORS OF THE EIGHTH SESSION OF THE
       BOARD: TO CONSIDER AND, IF THOUGHT FIT, TO
       APPROVE THE APPOINTMENT OF MR. DANNY QUAH
       AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF
       THE BANK

7.R    TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RE-ELECTION AND APPOINTMENT OF
       DIRECTORS OF THE EIGHTH SESSION OF THE
       BOARD: TO CONSIDER AND, IF THOUGHT FIT, TO
       APPROVE THE APPOINTMENT OF MR. WANG NENG AS
       AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF
       THE BANK

8.A    TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RE-ELECTION AND APPOINTMENT OF
       SHAREHOLDER REPRESENTATIVE SUPERVISORS AND
       EXTERNAL SUPERVISORS OF THE EIGHTH SESSION
       OF THE SUPERVISORY COMMITTEE OF THE BANK:
       TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE
       THE RE-ELECTION OF MR. SONG SHUGUANG AS A
       SHAREHOLDER REPRESENTATIVE SUPERVISOR OF
       THE BANK

8.B    TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RE-ELECTION AND APPOINTMENT OF
       SHAREHOLDER REPRESENTATIVE SUPERVISORS AND
       EXTERNAL SUPERVISORS OF THE EIGHTH SESSION
       OF THE SUPERVISORY COMMITTEE OF THE BANK:
       TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE
       THE RE-ELECTION OF MS. TANG XINYU AS AN
       EXTERNAL SUPERVISOR OF THE BANK

8.C    TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RE-ELECTION AND APPOINTMENT OF
       SHAREHOLDER REPRESENTATIVE SUPERVISORS AND
       EXTERNAL SUPERVISORS OF THE EIGHTH SESSION
       OF THE SUPERVISORY COMMITTEE OF THE BANK:
       TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE
       THE APPOINTMENT OF MS. XIA ZHIHUA AS AN
       EXTERNAL SUPERVISOR OF THE BANK

8.D    TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RE-ELECTION AND APPOINTMENT OF
       SHAREHOLDER REPRESENTATIVE SUPERVISORS AND
       EXTERNAL SUPERVISORS OF THE EIGHTH SESSION
       OF THE SUPERVISORY COMMITTEE OF THE BANK:
       TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE
       THE APPOINTMENT OF MR. ZHAO YUGUO AS A
       SHAREHOLDER REPRESENTATIVE SUPERVISOR OF
       THE BANK

8.E    TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RE-ELECTION AND APPOINTMENT OF
       SHAREHOLDER REPRESENTATIVE SUPERVISORS AND
       EXTERNAL SUPERVISORS OF THE EIGHTH SESSION
       OF THE SUPERVISORY COMMITTEE OF THE BANK:
       TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE
       THE APPOINTMENT OF MR. LIU MINGXING AS A
       SHAREHOLDER REPRESENTATIVE SUPERVISOR OF
       THE BANK

8.F    TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RE-ELECTION AND APPOINTMENT OF
       SHAREHOLDER REPRESENTATIVE SUPERVISORS AND
       EXTERNAL SUPERVISORS OF THE EIGHTH SESSION
       OF THE SUPERVISORY COMMITTEE OF THE BANK:
       TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE
       THE RE-ELECTION OF MR. GU HUIZHONG AS A
       SHAREHOLDER REPRESENTATIVE SUPERVISOR OF
       THE BANK

8.G    TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RE-ELECTION AND APPOINTMENT OF
       SHAREHOLDER REPRESENTATIVE SUPERVISORS AND
       EXTERNAL SUPERVISORS OF THE EIGHTH SESSION
       OF THE SUPERVISORY COMMITTEE OF THE BANK:
       TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE
       THE RE-ELECTION OF MR. YAN HONG AS A
       SHAREHOLDER REPRESENTATIVE SUPERVISOR OF
       THE BANK

8.H    TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE RE-ELECTION AND APPOINTMENT OF
       SHAREHOLDER REPRESENTATIVE SUPERVISORS AND
       EXTERNAL SUPERVISORS OF THE EIGHTH SESSION
       OF THE SUPERVISORY COMMITTEE OF THE BANK:
       TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE
       THE APPOINTMENT OF MS. ZHANG LILI AS A
       SHAREHOLDER REPRESENTATIVE SUPERVISOR OF
       THE BANK

9      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE AMENDMENTS ON DILUTION OF CURRENT
       RETURNS BY ISSUANCE OF PREFERENCE SHARES OF
       THE BANK AND THE REMEDIAL MEASURES TO BE
       ADOPTED

10     TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       TO GRANT A GENERAL MANDATE TO THE BOARD TO
       EXERCISE THE POWERS OF THE BANK TO
       AUTHORISE, ALLOT, ISSUE AND DEAL WITH,
       INTER ALIA, THE NEWLY ISSUED A SHARES, H
       SHARES AND DOMESTIC PREFERENCE SHARES OF
       THE BANK AND OTHER MATTERS RELATED THERETO
       PURSUANT TO THE PROPOSAL IN RESPECT OF THE
       GENERAL MANDATE TO ISSUE SHARES AS SET OUT
       IN THE BANKS'S NOTICE OF AGM DATED 12 MAY
       2016

11     TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE ISSUANCE OF QUALIFIED WRITE-DOWN TIER 2
       CAPITAL BONDS WITH AN AGGREGATE AMOUNT OF
       NO MORE THAN RMB30 BILLION, AND THE BOARD
       BE AND IS HEREBY AUTHORIZED, TO DELEGATE
       THE AUTHORIZATION TO THE SENIOR MANAGEMENT
       OR ITS AUTHORIZED REPRESENTATIVE TO DEAL
       WITH THE SPECIFIC MATTERS PURSUANT TO THE
       PROPOSAL IN RESPECT OF THE ISSUANCE OF TIER
       2 CAPITAL BONDS AS SET OUT IN THE BANKS'S
       NOTICE OF AGM DATED 12 MAY 2016




--------------------------------------------------------------------------------------------------------------------------
 BANK OF THE PHILIPPINE ISLANDS, MAKATI CITY                                                 Agenda Number:  706781552
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0967S169
    Meeting Type:  AGM
    Meeting Date:  14-Apr-2016
          Ticker:
            ISIN:  PHY0967S1694
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      CALLING OF MEETING TO ORDER                               Mgmt          For                            For

2      CERTIFICATION OF NOTICE OF MEETING AND                    Mgmt          For                            For
       DETERMINATION OF QUORUM

3      RULES OF CONDUCT AND PROCEDURES                           Mgmt          For                            For

4      APPROVAL OF THE MINUTES OF THE ANNUAL                     Mgmt          For                            For
       MEETING OF THE STOCKHOLDERS ON APRIL 8,
       2015

5      APPROVAL OF ANNUAL REPORT AND AUDITED                     Mgmt          For                            For
       FINANCIAL STATEMENTS

6      RATIFICATION OF ALL ACTS DURING THE PAST                  Mgmt          For                            For
       YEAR OF THE BOARD OF DIRECTORS, EXECUTIVE
       COMMITTEE, AND ALL OTHER BOARD AND
       MANAGEMENT COMMITTEES AND MANAGEMENT AND
       OFFICERS OF BPI

7      ELECTION OF DIRECTOR: JAIME AUGUSTO ZOBEL                 Mgmt          For                            For
       DE AYALA

8      ELECTION OF DIRECTOR: FERNANDO ZOBEL DE                   Mgmt          For                            For
       AYALA

9      ELECTION OF DIRECTOR: VIVIAN QUE AZCONA                   Mgmt          For                            For

10     ELECTION OF INDEPENDENT DIRECTOR: ROMEO L.                Mgmt          For                            For
       BERNARDO

11     ELECTION OF INDEPENDENT DIRECTOR: IGNACIO                 Mgmt          For                            For
       R. BUNYE

12     ELECTION OF DIRECTOR: CEZAR P. CONSING                    Mgmt          For                            For

13     ELECTION OF INDEPENDENT DIRECTOR: OCTAVIO                 Mgmt          For                            For
       V. ESPIRITU

14     ELECTION OF DIRECTOR: REBECCA G. FERNANDO                 Mgmt          For                            For

15     ELECTION OF DIRECTOR: DELFIN C. GONZALES,                 Mgmt          For                            For
       JR

16     ELECTION OF INDEPENDENT DIRECTOR: XAVIER P.               Mgmt          For                            For
       LOINAZ

17     ELECTION OF DIRECTOR: AURELIO R. MONTINOLA                Mgmt          For                            For
       III

18     ELECTION OF DIRECTOR: MERCEDITA S. NOLLEDO                Mgmt          For                            For

19     ELECTION OF INDEPENDENT DIRECTOR: ANTONIO                 Mgmt          For                            For
       JOSE U. PERIQUET

20     ELECTION OF INDEPENDENT DIRECTOR: ASTRID S.               Mgmt          For                            For
       TUMINEZ

21     ELECTION OF INDEPENDENT DIRECTOR: DOLORES                 Mgmt          For                            For
       B. YUVIENCO

22     ELECTION OF EXTERNAL AUDITORS AND FIXING OF               Mgmt          For                            For
       THEIR REMUNERATION

23     CONSIDERATION OF SUCH OTHER BUSINESS AS MAY               Mgmt          Against                        Against
       PROPERLY COME BEFORE THE MEETING

24     ADJOURNMENT                                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BANK POLSKA KASA OPIEKI S.A., WARSZAWA                                                      Agenda Number:  707097235
--------------------------------------------------------------------------------------------------------------------------
        Security:  X0R77T117
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2016
          Ticker:
            ISIN:  PLPEKAO00016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPEN MEETING                                              Non-Voting

2      ELECT MEETING CHAIRMAN                                    Mgmt          For                            For

3      ACKNOWLEDGE PROPER CONVENING OF MEETING                   Non-Voting

4      ELECT MEMBERS OF VOTE COUNTING COMMISSION                 Mgmt          For                            For

5      APPROVE AGENDA OF MEETING                                 Mgmt          For                            For

6      RECEIVE MANAGEMENT BOARD REPORT ON                        Non-Voting
       COMPANY'S OPERATIONS IN FISCAL 2015

7      RECEIVE FINANCIAL STATEMENTS FOR FISCAL                   Non-Voting
       2015

8      RECEIVE MANAGEMENT BOARD REPORT ON GROUP'S                Non-Voting
       OPERATIONS IN FISCAL 2015

9      RECEIVE CONSOLIDATED FINANCIAL STATEMENTS                 Non-Voting
       FOR FISCAL 2015

10     RECEIVE MANAGEMENT BOARD PROPOSAL OF                      Non-Voting
       ALLOCATION OF INCOME FOR FISCAL 2015

11     RECEIVE SUPERVISORY BOARD REPORT FOR FISCAL               Non-Voting
       2015

12.1   APPROVE MANAGEMENT BOARD REPORT ON                        Mgmt          For                            For
       COMPANY'S OPERATIONS IN FISCAL 2015

12.2   APPROVE FINANCIAL STATEMENTS FOR FISCAL                   Mgmt          For                            For
       2015

12.3   APPROVE MANAGEMENT BOARD REPORT ON GROUP'S                Mgmt          For                            For
       OPERATIONS IN FISCAL 2015

12.4   APPROVE CONSOLIDATED FINANCIAL STATEMENTS                 Mgmt          For                            For
       FOR FISCAL 2015

12.5   APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF PLN 8.70 PER SHARE

12.6   APPROVE SUPERVISORY BOARD REPORT FOR FISCAL               Mgmt          For                            For
       2015

12.7A  APPROVE DISCHARGE OF JERZY WOZNICKI                       Mgmt          For                            For
       (SUPERVISORY BOARD CHAIRMAN)

12.7B  APPROVE DISCHARGE OF ROBERTO NICASTRO                     Mgmt          For                            For
       (SUPERVISORY BOARD DEPUTY CHAIRMAN)

12.7C  APPROVE DISCHARGE OF LESZEK PAWLOWICZ                     Mgmt          For                            For
       (SUPERVISORY BOARD DEPUTY CHAIRMAN)

12.7D  APPROVE DISCHARGE OF ALESSANDRO DECIO                     Mgmt          For                            For
       (SUPERVISORY BOARD MEMBER)

12.7E  APPROVE DISCHARGE OF LAURA PENNA                          Mgmt          For                            For
       (SUPERVISORY BOARD MEMBER)

12.7F  APPROVE DISCHARGE OF WIOLETTA ROSOLOWSKA                  Mgmt          For                            For
       (SUPERVISORY BOARD MEMBER)

12.7G  APPROVE DISCHARGE OF DORIS TOMANEK                        Mgmt          For                            For
       (SUPERVISORY BOARD MEMBER)

12.7H  APPROVE DISCHARGE OF MALGORZATA ADAMKIEWICZ               Mgmt          For                            For
       (SUPERVISORY BOARD MEMBER)

12.7I  APPROVE DISCHARGE OF PAWEL DANGEL                         Mgmt          For                            For
       (SUPERVISORY BOARD MEMBER)

12.7J  APPROVE DISCHARGE OF DARIUSZ FILAR                        Mgmt          For                            For
       (SUPERVISORY BOARD MEMBER)

12.7K  APPROVE DISCHARGE OF KATARZYNA MAJCHRZAK                  Mgmt          For                            For
       (SUPERVISORY BOARD MEMBER)

12.8A  APPROVE DISCHARGE OF LUIGI LOVAGLIO (CEO)                 Mgmt          For                            For

12.8B  APPROVE DISCHARGE OF DIEGO BIONDO (DEPUTY                 Mgmt          For                            For
       CEO)

12.8C  APPROVE DISCHARGE OF ANDRZEJ KOPYRSKI                     Mgmt          For                            For
       (DEPUTY CEO)

12.8D  APPROVE DISCHARGE OF GRZEGORZ PIWOWAR                     Mgmt          For                            For
       (DEPUTY CEO)

12.8E  APPROVE DISCHARGE OF STEFANO SANTINI                      Mgmt          For                            For
       (DEPUTY CEO)

12.8F  APPROVE DISCHARGE OF MARIAN WAZYNSKI                      Mgmt          For                            For
       (DEPUTY CEO)

12.8G  APPROVE DISCHARGE OF ADAM NIEWINSKI DEPUTY                Mgmt          For                            For
       CEO)

13     APPROVE REMUNERATION OF SUPERVISORY BOARD                 Mgmt          For                            For
       MEMBERS

14     FIX MAXIMUM VARIABLE COMPENSATION RATIO                   Mgmt          For                            For

15     RECEIVE SUPERVISORY BOARD REPORT ON                       Non-Voting
       COMPANY'S COMPLIANCE WITH POLISH CORPORATE
       GOVERNANCE CODE

16     ELECT SUPERVISORY BOARD MEMBERS                           Mgmt          For                            For

17     AMEND STATUTE                                             Mgmt          For                            For

18     APPROVE CONSOLIDATED TEXT OF STATUTE                      Mgmt          For                            For

19     AMEND REGULATIONS ON GENERAL MEETINGS                     Mgmt          For                            For

20     APPROVE CONSOLIDATED TEXT OF REGULATIONS ON               Mgmt          For                            For
       GENERAL MEETINGS

21     CLOSE MEETING                                             Non-Voting

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   13 MAY 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 12.1. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 BANK ZACHODNI WBK S.A., WROCLAW                                                             Agenda Number:  706813183
--------------------------------------------------------------------------------------------------------------------------
        Security:  X0646L107
    Meeting Type:  AGM
    Meeting Date:  20-Apr-2016
          Ticker:
            ISIN:  PLBZ00000044
--------------------------------------------------------------------------------------------------------------------------

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 GENERAL MEETING                            Non-Voting

2      ELECTING THE CHAIRMAN OF THE GENERAL                      Mgmt          For                            For
       MEETING

3      ESTABLISHING WHETHER THE GENERAL MEETING                  Mgmt          For                            For
       HAS BEEN DULY CONVENED AND HAS THE CAPACITY
       TO ADOPT RESOLUTIONS

4      ADOPTING THE AGENDA FOR THE GENERAL MEETING               Mgmt          For                            For

5      REVIEWING AND APPROVING THE MANAGEMENT                    Mgmt          For                            For
       BOARD'S REPORT ON THE BANKS ZACHODNI WBK
       S.A. ACTIVITIES AND THE BANKS ZACHODNI WBK
       S.A. FINANCIAL STATEMENTS FOR 2015

6      REVIEWING AND APPROVING THE MANAGEMENT                    Mgmt          For                            For
       BOARD'S REPORT ON THE BZ WBK GROUP
       ACTIVITIES AND THE CONSOLIDATED FINANCIAL
       STATEMENTS OF THE BZ WBK GROUP FOR 2015

7      ADOPTING RESOLUTIONS ON DISTRIBUTION OF                   Mgmt          For                            For
       PROFIT, THE DIVIDEND DAY AND DIVIDEND
       PAYMENT DATE

8      GIVING DISCHARGE TO THE MEMBERS OF THE BANK               Mgmt          For                            For
       ZACHODNI WBK S.A. MANAGEMENT BOARD

9      REVIEWING AND APPROVING THE SUPERVISORY                   Mgmt          For                            For
       BOARD'S REPORT ON ITS ACTIVITIES IN 2015
       AND THE SUPERVISORY BOARD'S REPORT ON THE
       ASSESSMENT OF THE FINANCIAL STATEMENTS OF
       THE BANK AND THE BZ WBK GROUP AS WELL AS
       THE REPORTS ON THE BANKS AND THE BZ WBK
       GROUP'S ACTIVITIES, AND APPLICABLE
       REMUNERATION POLICY ASSESSMENT

10     GIVING DISCHARGE TO THE MEMBERS OF THE BANK               Mgmt          For                            For
       ZACHODNI WBK S.A. SUPERVISORY BOARD

11     AMENDMENTS TO THE BANKS STATUTES                          Mgmt          For                            For

12     DETERMINING THE MAXIMUM LEVEL OF THE RATIO                Mgmt          For                            For
       BETWEEN THE FIXED AND VARIABLE COMPONENTS
       OF REMUNERATION OF THE INDIVIDUALS HOLDING
       MANAGEMENT POSITIONS WITH BANK ZACHODNI WBK
       GROUP

13     ADOPTING THE POLICY ON SELECTION AND                      Mgmt          For                            For
       SUITABILITY ASSESSMENT OF SUPERVISORY BOARD
       MEMBERS OF BANK ZACHODNI WBK S.A

14     ADOPTION OF THE BEST PRACTICE FOR WSE                     Mgmt          For                            For
       LISTED COMPANIES 2016

15     CLOSING THE GENERAL MEETING                               Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 BARCLAYS AFRICA GROUP LIMITED                                                               Agenda Number:  706874559
--------------------------------------------------------------------------------------------------------------------------
        Security:  S0850R101
    Meeting Type:  AGM
    Meeting Date:  17-May-2016
          Ticker:
            ISIN:  ZAE000174124
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    TO CONSIDER THE COMPANY ANNUAL FINANCIAL                  Mgmt          For                            For
       STATEMENTS

O.2.1  TO APPOINT THE COMPANY'S AUDITOR UNTIL 31                 Mgmt          For                            For
       DECEMBER 2016:PRICEWATERHOUSECOOPERS INC

O.2.2  TO APPOINT THE COMPANY'S AUDITOR UNTIL 31                 Mgmt          For                            For
       DECEMBER 2016: ERNST AND YOUNG INC

O.2.3  TO APPOINT THE COMPANY'S AUDITOR UNTIL 31                 Mgmt          For                            For
       DECEMBER 2016: KPMG INC. (WITH PIERRE
       FOURIE AS DESIGNATED AUDITOR)

O.2.4  TO APPOINT THE COMPANY'S AUDITORS UNTIL 31                Mgmt          For                            For
       DECEMBER 2016: ERNST AND YOUNG INC. (WITH
       ERNEST VAN ROOYEN AS DESIGNATED AUDITOR)

O.3.1  RE-ELECTION OF RETIRING DIRECTOR: YOLANDA                 Mgmt          For                            For
       CUBA

O.3.2  RE-ELECTION OF RETIRING DIRECTOR: MOHAMED                 Mgmt          For                            For
       HUSAIN

O.3.3  RE-ELECTION OF RETIRING DIRECTOR: TREVOR                  Mgmt          For                            For
       MUNDAY

O.3.4  RE-ELECTION OF RETIRING DIRECTOR: MARK                    Mgmt          For                            For
       MERSON

O.3.5  RE-ELECTION OF RETIRING DIRECTOR: DAVID                   Mgmt          For                            For
       HODNETT

O.4.1  CONFIRMATION OF THE APPOINTMENT OF NEW                    Mgmt          For                            For
       DIRECTOR APPOINTED AFTER THE LAST AGM: PAUL
       OFLAHERTY

O.5.1  RE-ELECTION AND ELECTION OF GROUP AUDIT AND               Mgmt          For                            For
       COMPLIANCE COMMITTEE MEMBER: COLIN BEGGS

O.5.2  RE-ELECTION AND ELECTION OF GROUP AUDIT AND               Mgmt          For                            For
       COMPLIANCE COMMITTEE MEMBER: MOHAMED HUSAIN

O.5.3  RE-ELECTION AND ELECTION OF GROUP AUDIT AND               Mgmt          For                            For
       COMPLIANCE COMMITTEE MEMBER: TREVOR MUNDAY

O.5.4  RE-ELECTION AND ELECTION OF GROUP AUDIT AND               Mgmt          For                            For
       COMPLIANCE COMMITTEE MEMBER: ALEX DARKO

O.5.5  RE-ELECTION AND ELECTION OF GROUP AUDIT AND               Mgmt          For                            For
       COMPLIANCE COMMITTEE MEMBER: PAUL OFLAHERTY

O.6    RESOLUTION REGARDING THE PLACING OF                       Mgmt          For                            For
       UNISSUED SHARES UNDER THE CONTROL OF THE
       DIRECTORS

O.7    NON-BINDING ADVISORY VOTE ON THE COMPANY'S                Mgmt          For                            For
       REMUNERATION POLICY

S.8    SPECIAL RESOLUTION TO SANCTION THE PROPOSED               Mgmt          For                            For
       REMUNERATION OF THE NON-EXECUTIVE
       DIRECTORS, PAYABLE FROM 1 MAY 2016

S.9    SPECIAL RESOLUTION REGARDING THE AUTHORITY                Mgmt          For                            For
       FOR A GENERAL REPURCHASE OF ORDINARY SHARES
       OF THE COMPANY

S.10   SPECIAL RESOLUTION OF FINANCIAL ASSISTANCE                Mgmt          For                            For
       . SECTION 45 OF THE COMPANIES ACT




--------------------------------------------------------------------------------------------------------------------------
 BARLOWORLD LTD, SANDTON                                                                     Agenda Number:  706609180
--------------------------------------------------------------------------------------------------------------------------
        Security:  S08470189
    Meeting Type:  AGM
    Meeting Date:  03-Feb-2016
          Ticker:
            ISIN:  ZAE000026639
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    ACCEPTANCE OF ANNUAL FINANCIAL STATEMENTS                 Mgmt          For                            For

O.2    RE-ELECTION OF MS NP DONGWANA                             Mgmt          For                            For

O.3    RE-ELECTION OF MS B NGONYAMA                              Mgmt          For                            For

O.4    RE-ELECTION OF MR OI SHONGWE                              Mgmt          For                            For

O.5    RE-ELECTION OF MR DG WILSON                               Mgmt          For                            For

O.6    RE-ELECTION OF MR SS NTSALUBA AS A MEMBER                 Mgmt          For                            For
       AND ELECTION AS CHAIRMAN OF THE AUDIT
       COMMITTEE

O.7    RE-ELECTION OF MS B NGONYAMA AS A MEMBER OF               Mgmt          For                            For
       THE AUDIT COMMITTEE

O.8    ELECTION OF MS FNO EDOZIEN AS A MEMBER OF                 Mgmt          For                            For
       THE AUDIT COMMITTEE

O.9    APPOINTMENT OF EXTERNAL AUDITOR: DELOITTE &               Mgmt          For                            For
       TOUCHE

O.10   NON-BINDING ADVISORY VOTE ON REMUNERATION                 Mgmt          For                            For
       POLICY

S.1.1  APPROVAL OF NON-EXECUTIVE DIRECTORS' FEES:                Mgmt          For                            For
       CHAIRMAN OF THE BOARD

S.1.2  APPROVAL OF NON-EXECUTIVE DIRECTORS' FEES:                Mgmt          For                            For
       RESIDENT NON-EXECUTIVE DIRECTORS

S.1.3  APPROVAL OF NON-EXECUTIVE DIRECTORS' FEES:                Mgmt          For                            For
       NON-RESIDENT NON-EXECUTIVE DIRECTORS

S.1.4  APPROVAL OF NON-EXECUTIVE DIRECTORS' FEES:                Mgmt          For                            For
       CHAIRMAN OF THE AUDIT COMMITTEE (RESIDENT)

S.1.5  APPROVAL OF NON-EXECUTIVE DIRECTORS' FEES:                Mgmt          For                            For
       RESIDENT MEMBERS OF THE AUDIT COMMITTEE

S.1.6  APPROVAL OF NON-EXECUTIVE DIRECTORS' FEES:                Mgmt          For                            For
       NON-RESIDENT MEMBERS OF THE AUDIT COMMITTEE

S.1.7  APPROVAL OF NON-EXECUTIVE DIRECTORS' FEES:                Mgmt          For                            For
       CHAIRMAN OF THE REMUNERATION COMMITTEE
       (NON-RESIDENT)

S.1.8  APPROVAL OF NON-EXECUTIVE DIRECTORS' FEES:                Mgmt          For                            For
       CHAIRMAN OF THE SOCIAL, ETHICS AND
       TRANSFORMATION COMMITTEE (RESIDENT)

S.1.9  APPROVAL OF NON-EXECUTIVE DIRECTORS' FEES:                Mgmt          For                            For
       CHAIRMAN OF THE RISK AND SUSTAINABILITY
       COMMITTEE (RESIDENT)

S.110  APPROVAL OF NON-EXECUTIVE DIRECTORS' FEES:                Mgmt          For                            For
       CHAIRMAN OF THE GENERAL PURPOSES COMMITTEE
       (RESIDENT)

S.111  APPROVAL OF NON-EXECUTIVE DIRECTORS' FEES:                Mgmt          For                            For
       CHAIRMAN OF THE NOMINATION COMMITTEE
       (RESIDENT)

S.112  APPROVAL OF NON-EXECUTIVE DIRECTORS' FEES:                Mgmt          For                            For
       RESIDENT MEMBERS OF EACH OF THE BOARD
       COMMITTEES OTHER THAN AUDIT COMMITTEE

S.113  APPROVAL OF NON-EXECUTIVE DIRECTORS' FEES:                Mgmt          For                            For
       NON-RESIDENT MEMBERS OF EACH OF THE BOARD
       COMMITTEES

S.114  APPROVAL OF NON-EXECUTIVE DIRECTORS' FEES:                Mgmt          For                            For
       ADHOC WORK PERFORMED BY NON-EXECUTIVE
       DIRECTORS FOR SPECIAL PROJECTS (HOURLY
       RATE)

S.2    APPROVAL OF LOANS OR OTHER FINANCIAL                      Mgmt          For                            For
       ASSISTANCE TO RELATED OR INTER-RELATED
       COMPANIES AND CORPORATIONS

S.3    GENERAL AUTHORITY TO ACQUIRE THE COMPANY'S                Mgmt          For                            For
       OWN SHARES

CMMT   30 DEC 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.




--------------------------------------------------------------------------------------------------------------------------
 BATU KAWAN BHD, IPOH                                                                        Agenda Number:  706617098
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y07476107
    Meeting Type:  AGM
    Meeting Date:  17-Feb-2016
          Ticker:
            ISIN:  MYL1899OO003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE PAYMENT OF A FINAL SINGLE                  Mgmt          For                            For
       TIER DIVIDEND OF 35 SEN PER SHARE FOR THE
       YEAR ENDED 30 SEPTEMBER 2015

2      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRES IN ACCORDANCE WITH THE COMPANY'S
       ARTICLES OF ASSOCIATION: MR. QUAH CHEK TIN

3      TO CONSIDER AND, IF THOUGHT FIT, PASS                     Mgmt          For                            For
       RESOLUTIONS PURSUANT TO SECTION 129(6) OF
       THE COMPANIES ACT, 1965 TO RE-APPOINT ,THE
       FOLLOWING AS DIRECTOR OF THE COMPANY TO
       HOLD OFFICE UNTIL THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY: R. M. ALIAS

4      TO CONSIDER AND, IF THOUGHT FIT, PASS                     Mgmt          For                            For
       RESOLUTIONS PURSUANT TO SECTION 129(6) OF
       THE COMPANIES ACT, 1965 TO RE-APPOINT ,THE
       FOLLOWING AS DIRECTOR OF THE COMPANY TO
       HOLD OFFICE UNTIL THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY: DATO' MUSTAFA BIN
       MOHD ALI

5      TO APPROVE DIRECTORS' FEES FOR THE YEAR                   Mgmt          For                            For
       ENDED 30 SEPTEMBER 2015 AMOUNTING TO
       RM715,890 (2014: RM749,555)

6      TO RE-APPOINT AUDITORS AND AUTHORISE THE                  Mgmt          For                            For
       DIRECTORS TO FIX THEIR REMUNERATION

7      PROPOSED RENEWAL OF AUTHORITY TO BUY BACK                 Mgmt          For                            For
       ITS OWN SHARES BY THE COMPANY

8      PROPOSED SHAREHOLDERS' MANDATE FOR                        Mgmt          For                            For
       RECURRENT RELATED PARTY TRANSACTIONS OF A
       REVENUE OR TRADING NATURE




--------------------------------------------------------------------------------------------------------------------------
 BB SEGURIDADE PARTICIPACOES SA, BRASILIA, DF                                                Agenda Number:  706824883
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1R1WJ103
    Meeting Type:  AGM
    Meeting Date:  20-Apr-2016
          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

I      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, 2015.

II     DESTINATION OF THE YEAR END RESULTS OF 2015               Mgmt          For                            For
       AND THE DISTRIBUTION OF DIVIDENDS.

III.1  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: TO ELECT THE MEMBERS
       OF THE FISCAL COUNCIL. CANDIDATES APPOINTED
       BY CONTROLLER SHAREHOLDERS. NOTE: SLATE.
       PRINCIPAL MEMBERS. ANTONIO PEDRO DA SILVA
       MACHADO AND LEANDRO PUCCINI SECUNHO.
       SUBSTITUTE MEMBERS. ADRIANO MEIRA RICCI AND
       RAFAEL REZENDE BRIGOLINI.

III.2  PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: TO ELECT THE MEMBERS
       OF THE FISCAL COUNCIL. CANDIDATES APPOINTED
       BY MINORITY COMMON SHARES.

IV     TO SET THE TOTAL ANNUAL PAYMENT FOR THE                   Mgmt          For                            For
       MEMBERS OF THE FISCAL COUNCIL.

V.1    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: TO ELECT THE MEMBERS
       OF THE BOARD OF DIRECTORS. CANDIDATES
       APPOINTED BY CONTROLLER SHAREHOLDERS.

V.2    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: TO ELECT THE MEMBERS
       OF THE BOARD OF DIRECTORS. CANDIDATES
       APPOINTED BY MINORITY COMMON SHARES.

VI     TO SET THE GLOBAL REMUNERATION OF THE                     Mgmt          For                            For
       COMPANY DIRECTORS.

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   29 MAR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF 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.




--------------------------------------------------------------------------------------------------------------------------
 BBMG CORP                                                                                   Agenda Number:  706344392
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y076A3105
    Meeting Type:  EGM
    Meeting Date:  12-Aug-2015
          Ticker:
            ISIN:  CNE100000F20
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 501579 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/2015/0626/LTN20150626871.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0626/LTN20150626851.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0728/LTN20150728251.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0728/LTN20150728249.pdf

1      TO CONSIDER AND APPROVE THE SELF-INSPECTION               Mgmt          For                            For
       REPORT ON THE PROPERTY BUSINESS OF THE
       COMPANY

2      TO CONSIDER AND APPROVE THE UNDERTAKINGS ON               Mgmt          For                            For
       MATTERS RELATING TO THE PROPERTY BUSINESS
       OF THE COMPANY ISSUED BY THE COMPANY'S
       DIRECTORS, SUPERVISORS, SENIOR MANAGEMENT
       AND CONTROLLING SHAREHOLDER (BBMG GROUP
       COMPANY LIMITED)

CMMT   PLEASE NOTE THAT THE BOARD DOES NOT MAKE                  Non-Voting
       ANY RECOMMENDATION ON RESOLUTIONS 3 AND 4.

3      TO ELECT ZHANG JIANLI AS AN EXECUTIVE                     Mgmt          For                            For
       DIRECTOR OF THE COMPANY FOR A PERIOD
       COMMENCING FROM THE CONCLUSION OF THE 2015
       FIRST EXTRAORDINARY GENERAL MEETING AND
       EXPIRING ON THE DATE OF THE ANNUAL GENERAL
       MEETING OF THE COMPANY FOR THE YEAR OF 2017
       AND TO AUTHORISE THE BOARD OF DIRECTORS OF
       THE COMPANY (THE "BOARD") TO ENTER INTO A
       SERVICE CONTRACT WITH THE NEWLY ELECTED
       DIRECTOR 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

4      TO CONSIDER AND APPROVE THE UPDATE ON THE                 Mgmt          For                            For
       SELF- INSPECTION REPORT OF THE PROPERTY
       BUSINESS OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 BBMG CORP                                                                                   Agenda Number:  706483992
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y076A3105
    Meeting Type:  EGM
    Meeting Date:  27-Nov-2015
          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/2015/1013/LTN20151013113.PDF AND
       HTTP://WWW.HKEXNEWS.HK/LISTEDCO/LISTCONEWS/
       SEHK/2015/1013/LTN20151013111.PDF

1      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE REMUNERATION STANDARD OF THE FOURTH
       SESSION OF THE BOARD OF DIRECTORS OF THE
       COMPANY (THE "BOARD") AS FOLLOWS:
       NON-INDEPENDENT DIRECTORS: TO BE DETERMINED
       BY THE SHAREHOLDERS AT ANNUAL GENERAL
       MEETINGS;  INDEPENDENT DIRECTORS:
       RMB150,000 PER YEAR (BEFORE TAX)

2      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE REMUNERATION STANDARD OF THE FOURTH
       SESSION OF THE SUPERVISORY BOARD OF THE
       COMPANY AS FOLLOWS: SUPERVISORS NOMINATED
       BY THE CONTROLLING SHAREHOLDER: NOT RECEIVE
       ANY SEPARATE REMUNERATION;  SUPERVISORS
       NOMINATED BY OTHER SHAREHOLDERS: RMB50,000
       PER YEAR (BEFORE TAX);  SUPERVISORS ELECTED
       DEMOCRATICALLY BY THE STAFF AND WORKERS OF
       THE COMPANY: NOT RECEIVE ANY SEPARATE
       REMUNERATION

3      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THAT THE COMPANY FULFILLS THE CONDITIONS
       FOR THE PROPOSED PUBLIC ISSUE OF CORPORATE
       BONDS ("CORPORATE BONDS") IN THE PEOPLE'S
       REPUBLIC OF CHINA

4.1    TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE PRINCIPAL TERMS OF THE PUBLIC ISSUE OF
       THE CORPORATE BONDS: TYPE OF SECURITIES TO
       BE ISSUED

4.2    TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE PRINCIPAL TERMS OF THE PUBLIC ISSUE OF
       THE CORPORATE BONDS: SIZE OF ISSUE

4.3    TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE PRINCIPAL TERMS OF THE PUBLIC ISSUE OF
       THE CORPORATE BONDS: FACE VALUE AND ISSUE
       PRICE

4.4    TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE PRINCIPAL TERMS OF THE PUBLIC ISSUE OF
       THE CORPORATE BONDS: TERM OF ISSUE AND
       VARIETY

4.5    TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE PRINCIPAL TERMS OF THE PUBLIC ISSUE OF
       THE CORPORATE BONDS: BONDS INTEREST RATE

4.6    TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE PRINCIPAL TERMS OF THE PUBLIC ISSUE OF
       THE CORPORATE BONDS: METHOD OF ISSUE AND
       TARGET INVESTORS

4.7    TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE PRINCIPAL TERMS OF THE PUBLIC ISSUE OF
       THE CORPORATE BONDS: USE OF PROCEEDS

4.8    TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE PRINCIPAL TERMS OF THE PUBLIC ISSUE OF
       THE CORPORATE BONDS: PRE-EMPTIVE RIGHTS

4.9    TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE PRINCIPAL TERMS OF THE PUBLIC ISSUE OF
       THE CORPORATE BONDS: PLACE OF LISTING

4.10   TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE PRINCIPAL TERMS OF THE PUBLIC ISSUE OF
       THE CORPORATE BONDS: ARRANGEMENT OF
       GUARANTEE

4.11   TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE PRINCIPAL TERMS OF THE PUBLIC ISSUE OF
       THE CORPORATE BONDS: MEASURES FOR
       PROTECTION OF REPAYMENT

4.12   TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE PRINCIPAL TERMS OF THE PUBLIC ISSUE OF
       THE CORPORATE BONDS: VALIDITY OF RESOLUTION

5      TO CONSIDER AND, IF THOUGHT FIT, TO                       Mgmt          For                            For
       AUTHORIZE THE BOARD OR PERSON(S) AUTHORIZED
       BY THE BOARD TO HANDLE ALL MATTERS RELATING
       TO THE PUBLIC ISSUE OF THE CORPORATE BONDS

6      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE PROPOSED AMENDMENTS TO THE ARTICLES OF
       ASSOCIATION OF THE COMPANY (THE "ARTICLES
       OF ASSOCIATION") (AS SET OUT IN THE
       CIRCULAR OF THE COMPANY TO BE DESPATCHED ON
       OR ABOUT 30 OCTOBER 2015), AND THE BOARD BE
       AND IS HEREBY AUTHORIZED TO DEAL WITH ON
       BEHALF OF THE COMPANY THE RELEVANT FILING
       AND AMENDMENT (WHERE NECESSARY) PROCEDURES
       AND OTHER RELATED ISSUES ARISING FROM THE
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION

7.I    TO ELECT THE FOLLOWING DIRECTOR OF THE                    Mgmt          For                            For
       COMPANY FOR A PERIOD COMMENCING FROM THE
       CONCLUSION OF THE 2015 SECOND EXTRAORDINARY
       GENERAL MEETING AND EXPIRING ON THE DATE OF
       THE ANNUAL GENERAL MEETING OF THE COMPANY
       FOR THE YEAR OF 2017 AND TO AUTHORISE THE
       BOARD TO ENTER INTO SERVICE CONTRACTS
       AND/OR APPOINTMENT LETTER WITH EACH OF THE
       NEWLY ELECTED DIRECTOR OF THE COMPANY
       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:
       MR. JIANG DEYI

7.II   TO ELECT THE FOLLOWING DIRECTOR OF THE                    Mgmt          For                            For
       COMPANY FOR A PERIOD COMMENCING FROM THE
       CONCLUSION OF THE 2015 SECOND EXTRAORDINARY
       GENERAL MEETING AND EXPIRING ON THE DATE OF
       THE ANNUAL GENERAL MEETING OF THE COMPANY
       FOR THE YEAR OF 2017 AND TO AUTHORISE THE
       BOARD TO ENTER INTO SERVICE CONTRACTS
       AND/OR APPOINTMENT LETTER WITH EACH OF THE
       NEWLY ELECTED DIRECTOR OF THE COMPANY
       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:
       MR. WU DONG

7.III  TO ELECT THE FOLLOWING DIRECTOR OF THE                    Mgmt          For                            For
       COMPANY FOR A PERIOD COMMENCING FROM THE
       CONCLUSION OF THE 2015 SECOND EXTRAORDINARY
       GENERAL MEETING AND EXPIRING ON THE DATE OF
       THE ANNUAL GENERAL MEETING OF THE COMPANY
       FOR THE YEAR OF 2017 AND TO AUTHORISE THE
       BOARD TO ENTER INTO SERVICE CONTRACTS
       AND/OR APPOINTMENT LETTER WITH EACH OF THE
       NEWLY ELECTED DIRECTOR OF THE COMPANY
       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:
       MR. SHI XIJUN

7.IV   TO ELECT THE FOLLOWING DIRECTOR OF THE                    Mgmt          For                            For
       COMPANY FOR A PERIOD COMMENCING FROM THE
       CONCLUSION OF THE 2015 SECOND EXTRAORDINARY
       GENERAL MEETING AND EXPIRING ON THE DATE OF
       THE ANNUAL GENERAL MEETING OF THE COMPANY
       FOR THE YEAR OF 2017 AND TO AUTHORISE THE
       BOARD TO ENTER INTO SERVICE CONTRACTS
       AND/OR APPOINTMENT LETTER WITH EACH OF THE
       NEWLY ELECTED DIRECTOR OF THE COMPANY
       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:
       MR. ZHANG JIANLI

7.V    TO ELECT THE FOLLOWING DIRECTOR OF THE                    Mgmt          For                            For
       COMPANY FOR A PERIOD COMMENCING FROM THE
       CONCLUSION OF THE 2015 SECOND EXTRAORDINARY
       GENERAL MEETING AND EXPIRING ON THE DATE OF
       THE ANNUAL GENERAL MEETING OF THE COMPANY
       FOR THE YEAR OF 2017 AND TO AUTHORISE THE
       BOARD TO ENTER INTO SERVICE CONTRACTS
       AND/OR APPOINTMENT LETTER WITH EACH OF THE
       NEWLY ELECTED DIRECTOR OF THE COMPANY
       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:
       MR. LI WEIDONG

7.VI   TO ELECT THE FOLLOWING DIRECTOR OF THE                    Mgmt          For                            For
       COMPANY FOR A PERIOD COMMENCING FROM THE
       CONCLUSION OF THE 2015 SECOND EXTRAORDINARY
       GENERAL MEETING AND EXPIRING ON THE DATE OF
       THE ANNUAL GENERAL MEETING OF THE COMPANY
       FOR THE YEAR OF 2017 AND TO AUTHORISE THE
       BOARD TO ENTER INTO SERVICE CONTRACTS
       AND/OR APPOINTMENT LETTER WITH EACH OF THE
       NEWLY ELECTED DIRECTOR OF THE COMPANY
       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:
       MR. WANG SHIZHONG

8.I    TO ELECT THE FOLLOWING INDEPENDENT                        Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY FOR A
       PERIOD COMMENCING FROM THE CONCLUSION OF
       THE 2015 SECOND EXTRAORDINARY GENERAL
       MEETING AND EXPIRING ON THE DATE OF THE
       ANNUAL GENERAL MEETING OF THE COMPANY FOR
       THE YEAR OF 2017 AND TO AUTHORISE THE BOARD
       TO ENTER INTO SERVICE CONTRACTS AND/OR
       APPOINTMENT LETTER WITH EACH OF THE NEWLY
       ELECTED INDEPENDENT NONEXECUTIVE DIRECTOR
       OF THE COMPANY 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: MR. WANG GUANGJIN
       (INDEPENDENT NON-EXECUTIVE DIRECTOR)

8.II   TO ELECT THE FOLLOWING INDEPENDENT                        Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY FOR A
       PERIOD COMMENCING FROM THE CONCLUSION OF
       THE 2015 SECOND EXTRAORDINARY GENERAL
       MEETING AND EXPIRING ON THE DATE OF THE
       ANNUAL GENERAL MEETING OF THE COMPANY FOR
       THE YEAR OF 2017 AND TO AUTHORISE THE BOARD
       TO ENTER INTO SERVICE CONTRACTS AND/OR
       APPOINTMENT LETTER WITH EACH OF THE NEWLY
       ELECTED INDEPENDENT NONEXECUTIVE DIRECTOR
       OF THE COMPANY 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: MR. TIAN LIHUI
       (INDEPENDENT NON-EXECUTIVE DIRECTOR)

8.III  TO ELECT THE FOLLOWING INDEPENDENT                        Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY FOR A
       PERIOD COMMENCING FROM THE CONCLUSION OF
       THE 2015 SECOND EXTRAORDINARY GENERAL
       MEETING AND EXPIRING ON THE DATE OF THE
       ANNUAL GENERAL MEETING OF THE COMPANY FOR
       THE YEAR OF 2017 AND TO AUTHORISE THE BOARD
       TO ENTER INTO SERVICE CONTRACTS AND/OR
       APPOINTMENT LETTER WITH EACH OF THE NEWLY
       ELECTED INDEPENDENT NONEXECUTIVE DIRECTOR
       OF THE COMPANY 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: MR. TANG JUN (INDEPENDENT
       NON-EXECUTIVE DIRECTOR)

8.IV   TO ELECT THE FOLLOWING INDEPENDENT                        Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY FOR A
       PERIOD COMMENCING FROM THE CONCLUSION OF
       THE 2015 SECOND EXTRAORDINARY GENERAL
       MEETING AND EXPIRING ON THE DATE OF THE
       ANNUAL GENERAL MEETING OF THE COMPANY FOR
       THE YEAR OF 2017 AND TO AUTHORISE THE BOARD
       TO ENTER INTO SERVICE CONTRACTS AND/OR
       APPOINTMENT LETTER WITH EACH OF THE NEWLY
       ELECTED INDEPENDENT NONEXECUTIVE DIRECTOR
       OF THE COMPANY 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: MR. NGAI WAI FUNG
       (INDEPENDENT NON-EXECUTIVE DIRECTOR)

9.I    TO ELECT THE FOLLOWING SUPERVISOR OF THE                  Mgmt          For                            For
       COMPANY FOR A PERIOD COMMENCING FROM THE
       CONCLUSION OF THE 2015 SECOND EXTRAORDINARY
       GENERAL MEETING AND EXPIRING ON THE DATE OF
       THE ANNUAL GENERAL MEETING OF THE COMPANY
       FOR THE YEAR OF 2017 AND TO AUTHORISE THE
       BOARD TO ENTER INTO SERVICE CONTRACTS
       AND/OR APPOINTMENT LETTER WITH EACH OF THE
       NEWLY ELECTED SUPERVISOR OF THE COMPANY
       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:
       MR. WANG XIAOJUN

9.II   TO ELECT THE FOLLOWING SUPERVISOR OF THE                  Mgmt          For                            For
       COMPANY FOR A PERIOD COMMENCING FROM THE
       CONCLUSION OF THE 2015 SECOND EXTRAORDINARY
       GENERAL MEETING AND EXPIRING ON THE DATE OF
       THE ANNUAL GENERAL MEETING OF THE COMPANY
       FOR THE YEAR OF 2017 AND TO AUTHORISE THE
       BOARD TO ENTER INTO SERVICE CONTRACTS
       AND/OR APPOINTMENT LETTER WITH EACH OF THE
       NEWLY ELECTED SUPERVISOR OF THE COMPANY
       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:
       MS. LI BICHI

9.III  TO ELECT THE FOLLOWING SUPERVISOR OF THE                  Mgmt          For                            For
       COMPANY FOR A PERIOD COMMENCING FROM THE
       CONCLUSION OF THE 2015 SECOND EXTRAORDINARY
       GENERAL MEETING AND EXPIRING ON THE DATE OF
       THE ANNUAL GENERAL MEETING OF THE COMPANY
       FOR THE YEAR OF 2017 AND TO AUTHORISE THE
       BOARD TO ENTER INTO SERVICE CONTRACTS
       AND/OR APPOINTMENT LETTER WITH EACH OF THE
       NEWLY ELECTED SUPERVISOR OF THE COMPANY
       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:
       MR. YU KAIJUN

9.IV   TO ELECT THE FOLLOWING SUPERVISOR OF THE                  Mgmt          For                            For
       COMPANY FOR A PERIOD COMMENCING FROM THE
       CONCLUSION OF THE 2015 SECOND EXTRAORDINARY
       GENERAL MEETING AND EXPIRING ON THE DATE OF
       THE ANNUAL GENERAL MEETING OF THE COMPANY
       FOR THE YEAR OF 2017 AND TO AUTHORISE THE
       BOARD TO ENTER INTO SERVICE CONTRACTS
       AND/OR APPOINTMENT LETTER WITH EACH OF THE
       NEWLY ELECTED SUPERVISOR OF THE COMPANY
       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:
       MS. HU JUAN




--------------------------------------------------------------------------------------------------------------------------
 BBMG CORP                                                                                   Agenda Number:  706817941
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y076A3105
    Meeting Type:  AGM
    Meeting Date:  18-May-2016
          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/2016/0323/LTN201603231033.pdf,

1      TO APPROVE THE REPORT OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS OF THE COMPANY (THE "BOARD") FOR
       THE YEAR ENDED 31 DECEMBER 2015

2      TO APPROVE THE REPORT OF THE SUPERVISORY                  Mgmt          For                            For
       BOARD OF THE COMPANY FOR THE YEAR ENDED 31
       DECEMBER 2015

3      TO APPROVE THE AUDITED ACCOUNTS OF THE                    Mgmt          For                            For
       COMPANY FOR THE YEAR ENDED 31 DECEMBER 2015

4      TO APPROVE THE PROPOSAL ON PROFIT                         Mgmt          For                            For
       DISTRIBUTION AND CONVERSION FROM CAPITAL
       RESERVE FOR THE YEAR ENDED 31 DECEMBER 2015

5      TO APPROVE THE REMUNERATION PLAN OF THE                   Mgmt          For                            For
       EXECUTIVE DIRECTORS OF THE COMPANY FOR THE
       YEAR ENDED 31 DECEMBER 2015

6      TO APPROVE (1) THE AUDIT FEE OF THE COMPANY               Mgmt          For                            For
       FOR THE YEAR ENDED 31 DECEMBER 2015 IN AN
       AMOUNT OF RMB9,500,000; AND (2) THE
       APPOINTMENT OF ERNST & YOUNG HUA MING
       CERTIFIED PUBLIC ACCOUNTANTS AS THE
       INDEPENDENT AUDITOR OF THE COMPANY FOR THE
       YEAR ENDING 31 DECEMBER 2016 FOR A TERM
       ENDING ON THE DATE OF THE ANNUAL GENERAL
       MEETING OF THE COMPANY FOR THE YEAR OF
       2015, AND TO AUTHORIZE THE BOARD OF THE
       COMPANY TO IMPLEMENT THE RESOLUTION

7      TO APPROVE THE PROPOSAL ON GUARANTEE                      Mgmt          For                            For
       AUTHORIZATION PROVIDED BY THE COMPANY TO
       ITS SUBSIDIARIES WHOSE DEBT RATIO EXCEEDS
       70%

8      TO APPROVE THE PROPOSAL ON THE COMPLIANCE                 Mgmt          For                            For
       AND SATISFACTION BY THE COMPANY OF THE
       REQUIREMENTS OF THE PUBLIC ISSUANCE OF
       CORPORATE BONDS (THE "PUBLIC ISSUANCE OF
       CORPORATE BONDS") IN THE PRC

9.1    TO APPROVE THE PROPOSAL ON THE PUBLIC                     Mgmt          For                            For
       ISSUANCE OF CORPORATE BONDS: TYPE OF THE
       SECURITIES TO BE ISSUED FOR THIS PUBLIC
       ISSUANCE

9.2    TO APPROVE THE PROPOSAL ON THE PUBLIC                     Mgmt          For                            For
       ISSUANCE OF CORPORATE BONDS: ISSUE SIZE

9.3    TO APPROVE THE PROPOSAL ON THE PUBLIC                     Mgmt          For                            For
       ISSUANCE OF CORPORATE BONDS: PAR VALUE AND
       ISSUE PRICE

9.4    TO APPROVE THE PROPOSAL ON THE PUBLIC                     Mgmt          For                            For
       ISSUANCE OF CORPORATE BONDS: TERM AND
       VARIETY OF THE BONDS

9.5    TO APPROVE THE PROPOSAL ON THE PUBLIC                     Mgmt          For                            For
       ISSUANCE OF CORPORATE BONDS: BOND INTEREST
       RATES

9.6    TO APPROVE THE PROPOSAL ON THE PUBLIC                     Mgmt          For                            For
       ISSUANCE OF CORPORATE BONDS: TYPE OF ISSUE
       AND TARGETS

9.7    TO APPROVE THE PROPOSAL ON THE PUBLIC                     Mgmt          For                            For
       ISSUANCE OF CORPORATE BONDS: USE OF
       PROCEEDS FROM THIS ISSUANCE

9.8    TO APPROVE THE PROPOSAL ON THE PUBLIC                     Mgmt          For                            For
       ISSUANCE OF CORPORATE BONDS: ARRANGEMENT
       FOR THE PLACING TO THE COMPANY'S
       SHAREHOLDERS

9.9    TO APPROVE THE PROPOSAL ON THE PUBLIC                     Mgmt          For                            For
       ISSUANCE OF CORPORATE BONDS: PLACE FOR
       LISTING

9.10   TO APPROVE THE PROPOSAL ON THE PUBLIC                     Mgmt          For                            For
       ISSUANCE OF CORPORATE BONDS: GUARANTEE
       ARRANGEMENTS

9.11   TO APPROVE THE PROPOSAL ON THE PUBLIC                     Mgmt          For                            For
       ISSUANCE OF CORPORATE BONDS: DEBT REPAYMENT
       SAFEGUARDS

9.12   TO APPROVE THE PROPOSAL ON THE PUBLIC                     Mgmt          For                            For
       ISSUANCE OF CORPORATE BONDS: VALIDITY OF
       THE RESOLUTION

10     TO APPROVE THE PROPOSAL ON THE                            Mgmt          For                            For
       AUTHORIZATION TO THE BOARD OR THE PERSON(S)
       AUTHORIZED BY THE BOARD TO HANDLE RELEVANT
       MATTERS IN CONNECTION WITH THE PUBLIC
       ISSUANCE OF CORPORATE BONDS

11     TO APPROVE THE PROPOSAL ON THE COMPLIANCE                 Mgmt          For                            For
       AND SATISFACTION BY THE COMPANY OF THE
       REQUIREMENTS OF THE NON-PUBLIC ISSUANCE OF
       CORPORATE BONDS (THE "NON-PUBLIC ISSUANCE
       OF CORPORATE BONDS") IN THE PRC

12.1   TO APPROVE THE PROPOSAL ON THE NON-PUBLIC                 Mgmt          For                            For
       ISSUANCE OF CORPORATE BONDS: TYPE OF THE
       SECURITIES TO BE ISSUED FOR THIS NONPUBLIC
       ISSUANCE

12.2   TO APPROVE THE PROPOSAL ON THE NON-PUBLIC                 Mgmt          For                            For
       ISSUANCE OF CORPORATE BONDS: ISSUE SIZE

12.3   TO APPROVE THE PROPOSAL ON THE NON-PUBLIC                 Mgmt          For                            For
       ISSUANCE OF CORPORATE BONDS: PAR VALUE AND
       ISSUE PRICE

12.4   TO APPROVE THE PROPOSAL ON THE NON-PUBLIC                 Mgmt          For                            For
       ISSUANCE OF CORPORATE BONDS: TERM AND
       VARIETY OF THE BONDS

12.5   TO APPROVE THE PROPOSAL ON THE NON-PUBLIC                 Mgmt          For                            For
       ISSUANCE OF CORPORATE BONDS: BOND INTEREST
       RATES

12.6   TO APPROVE THE PROPOSAL ON THE NON-PUBLIC                 Mgmt          For                            For
       ISSUANCE OF CORPORATE BONDS: TYPE OF ISSUE
       AND TARGETS

12.7   TO APPROVE THE PROPOSAL ON THE NON-PUBLIC                 Mgmt          For                            For
       ISSUANCE OF CORPORATE BONDS: USE OF
       PROCEEDS FROM THIS ISSUANCE

12.8   TO APPROVE THE PROPOSAL ON THE NON-PUBLIC                 Mgmt          For                            For
       ISSUANCE OF CORPORATE BONDS: ARRANGEMENT
       FOR THE PLACING TO THE COMPANY'S
       SHAREHOLDERS

12.9   TO APPROVE THE PROPOSAL ON THE NON-PUBLIC                 Mgmt          For                            For
       ISSUANCE OF CORPORATE BONDS: PLACE FOR
       LISTING

12.10  TO APPROVE THE PROPOSAL ON THE NON-PUBLIC                 Mgmt          For                            For
       ISSUANCE OF CORPORATE BONDS: GUARANTEE
       ARRANGEMENTS

12.11  TO APPROVE THE PROPOSAL ON THE NON-PUBLIC                 Mgmt          For                            For
       ISSUANCE OF CORPORATE BONDS: DEBT REPAYMENT
       SAFEGUARDS

12.12  TO APPROVE THE PROPOSAL ON THE NON-PUBLIC                 Mgmt          For                            For
       ISSUANCE OF CORPORATE BONDS: VALIDITY OF
       THE RESOLUTION

13     TO APPROVE THE PROPOSAL ON THE                            Mgmt          For                            For
       AUTHORIZATION TO THE BOARD OR THE PERSON(S)
       AUTHORIZED BY THE BOARD TO HANDLE RELEVANT
       MATTERS IN CONNECTION WITH THE NON-PUBLIC
       ISSUANCE OF CORPORATE BONDS

14     TO APPROVE THE GRANTING OF A GENERAL                      Mgmt          For                            For
       MANDATE TO THE BOARD TO ISSUE, ALLOT AND
       OTHERWISE DEAL WITH (1) ADDITIONAL A SHARES
       OF THE COMPANY NOT EXCEEDING 20% OF THE A
       SHARES IN ISSUE; AND (2) ADDITIONAL H
       SHARES OF THE COMPANY NOT EXCEEDING 20% OF
       THE H SHARES IN ISSUE, AND TO AUTHORIZE
       BOARD TO MAKE SUCH 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 AND ISSUE OF THE NEW SHARES




--------------------------------------------------------------------------------------------------------------------------
 BDO UNIBANK INC, MAKATI CITY                                                                Agenda Number:  706799775
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y07775102
    Meeting Type:  AGM
    Meeting Date:  22-Apr-2016
          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 585918 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          For                            For

2      PROOF OF NOTICE AND DETERMINATION OF                      Mgmt          For                            For
       EXISTENCE OF QUORUM

3      APPROVAL OF THE MINUTES OF THE ANNUAL                     Mgmt          For                            For
       SHAREHOLDERS MEETING HELD ON APRIL 24, 2015

4      REPORT OF THE PRESIDENT AND APPROVAL OF THE               Mgmt          For                            For
       AUDITED FINANCIAL STATEMENTS OF BDO AS OF
       DECEMBER 31 2015

5      OPEN FORUM                                                Mgmt          For                            For

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: CHRISTOPHER A.                      Mgmt          For                            For
       BELL-KNIGHT

11     ELECTION OF DIRECTOR: ANTONIO C. PACIS                    Mgmt          For                            For

12     ELECTION OF DIRECTOR: JOSEFINA N. TAN                     Mgmt          For                            For

13     ELECTION OF DIRECTOR: JOSE F. BUENAVENTURA                Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

14     ELECTION OF DIRECTOR: JONES M. CASTRO, JR.                Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

15     ELECTION OF DIRECTOR: DIOSCORO I. RAMOS                   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
       PUNONGBAYAN & ARAULLO

19     APPROVAL OF THE PLACING AND SUBSCRIPTION                  Mgmt          For                            For
       TRANSACTION IN CONNECTION WITH BDOS
       ACQUISITION OF ONE NETWORK BANK, INC. (A
       RURAL BANK)

20     OTHER BUSINESS THAT MAY PROPERLY BE BROUGHT               Mgmt          Against                        Against
       BEFORE THE MEETING

21     ADJOURNMENT                                               Mgmt          For                            For

CMMT   28 MAR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 14. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES FOR MID: 609516, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 BEC WORLD PUBLIC CO LTD                                                                     Agenda Number:  706799268
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0769B133
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  TH0592010Z14
--------------------------------------------------------------------------------------------------------------------------

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      CONSIDERING TO CERTIFY THE MINUTES OF AGM                 Mgmt          For                            For
       FOR YEAR 2015

2      TO ACKNOWLEDGE THE BOARD OF DIRECTOR REPORT               Mgmt          For                            For

3      CONSIDERING TO APPROVE THE FINANCIAL                      Mgmt          For                            For
       STATEMENT FOR THE FISCAL YEAR AS OF
       DECEMBER 31, 2015

4      CONSIDERING APPROVING PROFIT ALLOCATION AND               Mgmt          For                            For
       FINAL DIVIDEND PAYMENT FOR YEAR 2015

5.A    TO CONSIDER AND ELECT MR. ARUN NGAMDEE AS                 Mgmt          For                            For
       INDEPENDENT DIRECTOR

5.B    TO CONSIDER AND ELECT MR. CHANSAK FUANGFU                 Mgmt          For                            For
       AS INDEPENDENT DIRECTOR

5.C    TO CONSIDER AND ELECT MR. SOMCHAI                         Mgmt          For                            For
       BOONNAMSIRI AS INDEPENDENT DIRECTOR

5.D    TO CONSIDER AND ELECT MR. MATTHEW KICHODHAN               Mgmt          For                            For
       AS DIRECTOR

6      CONSIDERING DIRECTOR REMUNERATION FOR THE                 Mgmt          For                            For
       YEAR 2016

7      CONSIDERING THE APPOINTMENT OF AUDITOR AND                Mgmt          For                            For
       AUDITING FEE FOR THE YEAR 2016




--------------------------------------------------------------------------------------------------------------------------
 BEIJING ENTERPRISES HOLDINGS LTD                                                            Agenda Number:  706614066
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y07702122
    Meeting Type:  EGM
    Meeting Date:  15-Jan-2016
          Ticker:
            ISIN:  HK0392044647
--------------------------------------------------------------------------------------------------------------------------

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/2015/1224/LTN20151224193.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/1224/LTN20151224195.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 CONFIRM, APPROVE, AUTHORIZE AND RATIFY                 Mgmt          For                            For
       THE ENTERING INTO OF THE DISPOSAL AGREEMENT
       (AS DEFINED IN THE NOTICE CONVENING THE
       MEETING) AND THE TRANSACTIONS CONTEMPLATED
       THEREUNDER AND THE IMPLEMENTATION THEREOF
       AND TO AUTHORIZE ANY ONE DIRECTOR OF THE
       COMPANY FOR AND ON BEHALF OF THE COMPANY TO
       EXECUTE (AND, IF NECESSARY, AFFIX THE
       COMMON SEAL OF THE COMPANY) ANY SUCH
       DOCUMENTS, INSTRUMENTS AND AGREEMENTS AND
       TO DO ANY SUCH ACTS OR THINGS AS MAY BE
       DEEMED BY HIM IN HIS ABSOLUTE DISCRETION TO
       BE INCIDENTAL TO, ANCILLARY TO OR IN
       CONNECTION WITH THE MATTERS CONTEMPLATED IN
       THE DISPOSAL AGREEMENT AND THE TRANSACTIONS
       CONTEMPLATED THEREUNDER AND THE
       IMPLEMENTATION THEREOF




--------------------------------------------------------------------------------------------------------------------------
 BEIJING ENTERPRISES HOLDINGS LTD                                                            Agenda Number:  707089632
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y07702122
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2016
          Ticker:
            ISIN:  HK0392044647
--------------------------------------------------------------------------------------------------------------------------

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/2016/0512/LTN20160512233.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0512/LTN20160512223.pdf

1      TO RECEIVE THE AUDITED CONSOLIDATED                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND REPORTS OF THE
       DIRECTORS AND OF THE AUDITORS FOR THE YEAR
       ENDED 31 DECEMBER 2015

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3.1    TO RE-ELECT MR. HOU ZIBO AS DIRECTOR                      Mgmt          For                            For

3.2    TO RE-ELECT MR. LI YONGCHENG AS DIRECTOR                  Mgmt          For                            For

3.3    TO RE-ELECT MR. TAM CHUN FAI AS DIRECTOR                  Mgmt          For                            For

3.4    TO RE-ELECT MR. FU TINGMEI AS DIRECTOR                    Mgmt          For                            For

3.5    TO RE-ELECT DR. YU SUN SAY AS DIRECTOR                    Mgmt          For                            For

3.6    TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       DIRECTORS' REMUNERATION

4      TO RE-APPOINT MESSRS. ERNST & YOUNG AS                    Mgmt          For                            For
       AUDITORS AND TO AUTHORISE THE BOARD OF
       DIRECTORS TO FIX THEIR REMUNERATION

5      TO GIVE A GENERAL MANDATE TO THE BOARD OF                 Mgmt          For                            For
       DIRECTORS TO BUY BACK SHARES NOT EXCEEDING
       10% OF THE TOTAL NUMBER OF SHARES OF THE
       COMPANY IN ISSUE ON THE DATE OF THIS
       RESOLUTION

6      TO GIVE A GENERAL MANDATE TO THE BOARD OF                 Mgmt          For                            For
       DIRECTORS TO ISSUE, ALLOT AND DEAL WITH
       ADDITIONAL SHARES NOT EXCEEDING 20% OF THE
       TOTAL NUMBER OF SHARES OF THE COMPANY IN
       ISSUE ON THE DATE OF THIS RESOLUTION

7      TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS TO ISSUE SHARES IN
       THE CAPITAL OF THE COMPANY BY THE NUMBER OF
       SHARES BOUGHT BACK




--------------------------------------------------------------------------------------------------------------------------
 BEIJING ENTERPRISES WATER GROUP LTD                                                         Agenda Number:  706958747
--------------------------------------------------------------------------------------------------------------------------
        Security:  G0957L109
    Meeting Type:  AGM
    Meeting Date:  23-May-2016
          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/2016/0419/LTN20160419253.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0419/LTN20160419228.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 THE REPORTS OF THE DIRECTORS
       AND THE AUDITORS FOR THE YEAR ENDED 31
       DECEMBER 2015

2      TO MAKE FINAL DISTRIBUTION OF HK5.1 CENTS                 Mgmt          For                            For
       PER SHARE OUT OF THE CONTRIBUTED SURPLUS OF
       THE COMPANY

3.I    TO RE-ELECT MR. JIANG XINHAO AS AN                        Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY

3.II   TO RE-ELECT MR. ZHOU MIN AS AN EXECUTIVE                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3.III  TO RE-ELECT MR. LI LI AS AN EXECUTIVE                     Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3.IV   TO RE-ELECT MR. SHEA CHUN LOK QUADRANT AS                 Mgmt          For                            For
       AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF
       THE COMPANY

3.V    TO RE-ELECT MR. GUO RUI AS AN INDEPENDENT                 Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

3.VI   TO RE-ELECT MS. HANG SHIJUN AS AN                         Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

3.VII  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 GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO REPURCHASE SHARES OF THE COMPANY

6      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO ALLOT, ISSUE OR OTHERWISE DEAL WITH
       ADDITIONAL SHARES OF THE COMPANY

7      TO EXTEND THE GENERAL MANDATE TO THE                      Mgmt          For                            For
       DIRECTORS TO ALLOT, ISSUE OR OTHERWISE DEAL
       WITH ADDITIONAL SHARES OF THE COMPANY BY
       THE AMOUNT OF SHARES PURCHASED




--------------------------------------------------------------------------------------------------------------------------
 BELLE INTERNATIONAL HOLDINGS LTD                                                            Agenda Number:  706291589
--------------------------------------------------------------------------------------------------------------------------
        Security:  G09702104
    Meeting Type:  AGM
    Meeting Date:  28-Jul-2015
          Ticker:
            ISIN:  KYG097021045
--------------------------------------------------------------------------------------------------------------------------

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/2015/0625/LTN20150625274.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0625/LTN20150625260.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 YEAR ENDED 28 FEBRUARY 2015

2      TO DECLARE FINAL DIVIDEND FOR THE YEAR                    Mgmt          For                            For
       ENDED 28 FEBRUARY 2015

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. TANG YIU AS A NON-EXECUTIVE               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

4.AII  TO RE-ELECT MR. SHENG BAIJIAO AS AN                       Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY

4AIII  TO RE-ELECT MR. HO KWOK WAH, GEORGE AS AN                 Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

4.B.I  TO APPOINT MR. YU WU AS AN EXECUTIVE                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

4.BII  TO APPOINT MR. TANG WAI LAM AS A                          Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

4.C    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          For                            For
       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          For                            For
       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




--------------------------------------------------------------------------------------------------------------------------
 BERJAYA SPORTS TOTO BHD, KUALA LUMPUR                                                       Agenda Number:  706444457
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0849N107
    Meeting Type:  AGM
    Meeting Date:  15-Oct-2015
          Ticker:
            ISIN:  MYL1562OO007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       AMOUNTING TO RM135,000.00 FOR THE FINANCIAL
       YEAR ENDED 30 APRIL 2015

2      TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          For                            For
       PURSUANT TO ARTICLE 98(A) OF THE COMPANY'S
       ARTICLES OF ASSOCIATION: CHEAH TEK KUANG

3      TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          For                            For
       PURSUANT TO ARTICLE 98(A) OF THE COMPANY'S
       ARTICLES OF ASSOCIATION: FREDDIE PANG HOCK
       CHENG

4      TO RE-APPOINT MESSRS ERNST & YOUNG AS                     Mgmt          For                            For
       AUDITORS AND TO AUTHORISE THE DIRECTORS TO
       FIX THEIR REMUNERATION

5      AUTHORITY TO ISSUE AND ALLOT SHARES                       Mgmt          For                            For
       PURSUANT TO SECTION 132D OF THE COMPANIES
       ACT, 1965

6      PROPOSED RENEWAL OF AND NEW SHAREHOLDERS'                 Mgmt          For                            For
       MANDATE FOR RECURRENT RELATED PARTY
       TRANSACTIONS OF A REVENUE OR TRADING NATURE

7      PROPOSED RENEWAL OF AUTHORITY FOR THE                     Mgmt          For                            For
       COMPANY TO PURCHASE ITS OWN SHARES

CMMT   24 SEP 2015: PLEASE BE ADVISED THAT FOR                   Non-Voting
       THIS MEETING, THE COMPANY ALLOWS THE
       APPOINTMENT OF ONLY ONE (1) PROXY IN
       RESPECT OF EACH SECURITIES ACCOUNT ELIGIBLE
       TO VOTE. GENERALLY, PUBLIC LIMITED COMPANY
       (PLC) ALLOWS APPOINTMENT OF TWO (2) PROXIES
       FOR EACH SECURITIES ACCOUNT FOR THEIR
       MEETINGS. AS SUCH, PLEASE TAKE NOTE OF THIS
       EXCEPTION IN MANAGING YOUR CLIENTS' VOTING
       INSTRUCTIONS FOR SUBMISSION. THANK YOU.

CMMT   24 SEP 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.




--------------------------------------------------------------------------------------------------------------------------
 BERLI JUCKER PUBLIC COMPANY LTD                                                             Agenda Number:  706678375
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0872M174
    Meeting Type:  EGM
    Meeting Date:  21-Mar-2016
          Ticker:
            ISIN:  TH0002010Z14
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CERTIFY THE MINUTES OF ANNUAL GENERAL                  Mgmt          For                            For
       MEETING OF SHAREHOLDERS NO.1/2015 HELD ON
       17 APRIL 2015

2      TO APPROVE THE ACQUISITION OF ORDINARY                    Mgmt          For                            For
       SHARES AND THE TENDER OFFER FOR ALL
       SECURITIES IN BIG C SUPERCENTER PUBLIC
       COMPANY LIMITED, AND THE ACQUISITION OF
       SHARES IN THE RELATING BUSINESS

3      OTHER MATTERS (IF ANY)                                    Mgmt          Against                        Against

CMMT   01 MAR 2016: 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   01 MAR 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 BERLI JUCKER PUBLIC COMPANY LTD                                                             Agenda Number:  706921461
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0872M174
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2016
          Ticker:
            ISIN:  TH0002010Z14
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 593914 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      TO ADOPT THE MINUTES OF THE EXTRAORDINARY                 Mgmt          For                            For
       GENERAL MEETING OF SHAREHOLDERS NO. 1/2016
       HELD ON MARCH 21, 2016

2      TO ACKNOWLEDGE THE COMPANY'S THE BOARD OF                 Mgmt          For                            For
       DIRECTORS' REPORT ON THE COMPANY'S
       OPERATIONAL RESULTS FOR THE YEAR 2015

3      TO CONSIDER AND APPROVE THE COMPANY'S                     Mgmt          For                            For
       FINANCIAL STATEMENT POSITION AND STATEMENT
       OF COMPREHENSIVE INCOME FOR THE YEAR ENDED
       DECEMBER 31, 2015

4      TO CONSIDER AND APPROVE THE APPROPRIATION                 Mgmt          For                            For
       OF PROFIT AS LEGAL RESERVE AND THE DIVIDEND
       PAYMENT BASED ON THE COMPANY'S OPERATIONS
       FOR 2015

5.1    TO CONSIDER THE ELECTION OF DIRECTOR TO                   Mgmt          For                            For
       REPLACE THOSE WHO RETIRE BY ROTATION: MR.
       SITHICHAI CHAIKRIANGKRAI

5.2    TO CONSIDER THE ELECTION OF DIRECTOR TO                   Mgmt          For                            For
       REPLACE THOSE WHO RETIRE BY ROTATION: MR.
       THAPANA SIRIVADHANABHAKDI

5.3    TO CONSIDER THE ELECTION OF DIRECTOR TO                   Mgmt          For                            For
       REPLACE THOSE WHO RETIRE BY ROTATION: MR.
       ASWIN TECHAJAREONVIKUL

5.4    TO CONSIDER THE ELECTION OF DIRECTOR TO                   Mgmt          For                            For
       REPLACE THOSE WHO RETIRE BY ROTATION: MR.
       PRASERT MAEKWATANA

5.5    TO CONSIDER THE ELECTION OF DIRECTOR TO                   Mgmt          For                            For
       REPLACE THOSE WHO RETIRE BY ROTATION: MR.
       WEERAWONG CHITMITTRAPAP

6      TO FIX THE REMUNERATION FOR DIRECTORS                     Mgmt          For                            For

7      TO APPOINT THE AUDITORS AND FIX THE AUDIT                 Mgmt          For                            For
       FEE FOR THE YEAR 2016

8      TO CONSIDER AND APPROVE THE EMPLOYEE STOCK                Mgmt          For                            For
       OPTION PROGRAM AND THE ISSUANCE AND
       OFFERING OF WARRANTS FOR STOCK OPTION TO
       EXECUTIVES AND EMPLOYEES OF THE COMPANY
       AND/OR ITS SUBSIDIARIES NO.5 (THE BJC ESOP
       2012 SCHEME NO. 5)

9      TO CONSIDER AND APPROVE THE ALLOCATION OF                 Mgmt          For                            For
       ORDINARY SHARES OF THE COMPANY, FOR THE
       RIGHT TO EXERCISE THE WARRANTS THAT ARE
       ISSUED AND OFFERED TO EXECUTIVES AND
       EMPLOYEES OF THE COMPANY AND/OR ITS
       SUBSIDIARIES NO.5 (THE BJC ESOP 2012 SCHEME
       NO. 5)

10     TO CONSIDER AND APPROVE THE AMENDMENT OF                  Mgmt          For                            For
       THE OBJECTIVES OF THE COMPANY AND THE
       AMENDMENT OF THE MEMORANDUM OF ASSOCIATION
       OF THE COMPANY CLAUSE 3 (OBJECTIVES)

11     TO CONSIDER OTHER BUSINESS (IF ANY)                       Mgmt          Against                        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




--------------------------------------------------------------------------------------------------------------------------
 BERLI JUCKER PUBLIC COMPANY LTD                                                             Agenda Number:  707125755
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0872M174
    Meeting Type:  EGM
    Meeting Date:  29-Jun-2016
          Ticker:
            ISIN:  TH0002010Z14
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE MINUTES OF ANNUAL GENERAL                  Mgmt          For                            For
       MEETING OF SHAREHOLDERS NO. 1/2016 CONVENED
       ON 26 APRIL 2016

2      TO APPROVE THE DECREASE IN THE REGISTERED                 Mgmt          For                            For
       CAPITAL BY BAHT 360,434,444, FROM THE
       EXISTING REGISTERED CAPITAL OF BAHT
       2,014,389,444, TO BAHT 1,653,955,000, BY
       CANCELLING 360,434,444 UNISSUED SHARES, AT
       THE PAR VALUE OF BAHT 1.00 PER SHARE, AND
       TO APPROVE THE AMENDMENT TO CLAUSE 4 OF THE
       MEMORANDUM OF ASSOCIATION (REGISTERED
       CAPITAL) IN ORDER TO BE IN LINE WITH THE
       CAPITAL DECREASE

3      TO APPROVE THE INCREASE IN THE REGISTERED                 Mgmt          For                            For
       CAPITAL OF THE COMPANY BY BAHT
       2,400,000,000, FROM THE EXISTING REGISTERED
       CAPITAL OF BAHT 1,653,955,000, TO BAHT
       4,053,955,000, BY ISSUING 2,400,000,000
       NEWLY-ISSUED ORDINARY SHARES, AT THE PAR
       VALUE OF BAHT 1.00 PER SHARE, AND TO
       APPROVE THE AMENDMENT TO CLAUSE 4 OF THE
       MEMORANDUM OF ASSOCIATION (REGISTERED
       CAPITAL) IN ORDER TO BE IN LINE WITH THE
       CAPITAL INCREASE

4      TO APPROVE THE ALLOCATION OF THE                          Mgmt          For                            For
       2,400,000,000 NEWLY-ISSUED ORDINARY SHARES
       TO THE SPECIFIC INVESTORS (PRIVATE
       PLACEMENT) AND THE EXISTING SHAREHOLDERS OF
       THE COMPANY PROPORTIONATE TO THEIR
       RESPECTIVE SHAREHOLDINGS (RIGHTS OFFERING)

5      TO APPROVE THE ISSUANCE AND OFFERING FOR                  Mgmt          For                            For
       SALE OF THE DEBENTURES AT THE AMOUNT OF NOT
       EXCEEDING BAHT 130,000 MILLION OR IN AN
       EQUIVALENT AMOUNT IN ANOTHER CURRENCY

6      TO APPROVE THE AMENDMENT TO THE OBJECTIVES                Mgmt          For                            For
       OF THE COMPANY AND THE AMENDMENT TO CLAUSE
       3 OF THE MEMORANDUM OF ASSOCIATION
       (OBJECTIVES)

7      OTHER MATTERS (IF ANY)                                    Mgmt          Against                        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.




--------------------------------------------------------------------------------------------------------------------------
 BIDVEST GROUP LTD                                                                           Agenda Number:  706525005
--------------------------------------------------------------------------------------------------------------------------
        Security:  S1201R162
    Meeting Type:  AGM
    Meeting Date:  23-Nov-2015
          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
       2016, BEING THE DESIGNATED AUDITOR

O.2.1  APPOINTED OF DIRECTOR DURING THE YEAR: GC                 Mgmt          For                            For
       MCMAHON

O.2.2  DIRECTOR RETIRING BY ROTATION AND AVAILABLE               Mgmt          For                            For
       FOR RE-ELECTION: PC BALOYI

O.2.3  DIRECTOR RETIRING BY ROTATION AND AVAILABLE               Mgmt          For                            For
       FOR RE-ELECTION: AA DA COSTA

O.2.4  DIRECTOR RETIRING BY ROTATION AND AVAILABLE               Mgmt          For                            For
       FOR RE-ELECTION: EK DIACK

O.2.5  DIRECTOR RETIRING BY ROTATION AND AVAILABLE               Mgmt          For                            For
       FOR RE-ELECTION: AK MADITSI

O.2.6  DIRECTOR RETIRING BY ROTATION AND AVAILABLE               Mgmt          For                            For
       FOR RE-ELECTION: NG PAYNE

O.2.7  DIRECTOR RETIRING BY ROTATION AND AVAILABLE               Mgmt          For                            For
       FOR RE-ELECTION: CWL PHALATSE

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 - 2015/2016




--------------------------------------------------------------------------------------------------------------------------
 BIDVEST GROUP LTD, JOHANNESBURG                                                             Agenda Number:  706937731
--------------------------------------------------------------------------------------------------------------------------
        Security:  S1201R162
    Meeting Type:  OGM
    Meeting Date:  16-May-2016
          Ticker:
            ISIN:  ZAE000117321
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

S.1    APPROVAL IN TERMS OF SECTION 112 OF THE                   Mgmt          For                            For
       COMPANIES ACT

S.2    APPROVAL OF THE TREATMENT OF OUTSTANDING                  Mgmt          For                            For
       SHARE AWARDS

S.3    APPROVAL OF THE BIDVEST GROUP SHARE                       Mgmt          For                            For
       APPRECIATION RIGHTS PLAN (SAR PLAN)

O.1    DIRECTORS' AUTHORITY                                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BIG C SUPERCENTER PUBLIC CO LTD                                                             Agenda Number:  706826320
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y08886114
    Meeting Type:  AGM
    Meeting Date:  25-Apr-2016
          Ticker:
            ISIN:  TH0280010016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 589843 DUE TO CHANGE IN MEETING
       DATE FROM 28 APR 2016 TO 25 APR 2016 WITH
       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.

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 ADOPT THE MINUTES OF THE ANNUAL GENERAL                Mgmt          For                            For
       MEETING OF SHAREHOLDERS FOR THE YEAR 2015,
       HELD ON 8 APRIL 2015

2      TO ACKNOWLEDGE AND RESULTS OF THE COMPANY'S               Mgmt          For                            For
       OPERATIONS IN THE PREVIOUS YEAR, ENDED 31
       DECEMBER 2015

3      TO CONSIDER AND APPROVE THE BALANCE SHEETS                Mgmt          For                            For
       AND PROFIT AND LOSS STATEMENTS FOR THE
       FISCAL YEAR ENDED 31 DECEMBER 2015

4      TO CONSIDER AND APPROVE THE ANNUAL                        Mgmt          For                            For
       DISTRIBUTION OF PROFITS AND DIVIDEND
       PAYMENT

5.1    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       DIRECTOR RETIRING BY ROTATION: MR. VACHARA
       TUNTARIYANOND

5.2    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       DIRECTOR RETIRING BY ROTATION: MISS SUVABHA
       CHAROENYING

5.3    TO CONSIDER AND APPROVE THE ELECTION OF                   Mgmt          For                            For
       DIRECTOR RETIRING BY ROTATION: MISS
       POTJANEE THANAVARANIT

5.4    TO CONSIDER AND APPROVE THE ELECTION OF                   Mgmt          For                            For
       DIRECTOR RETIRING BY ROTATION: POL GEN AKE
       ANGSANANONT

5.5    TO CONSIDER AND APPROVE THE ELECTION OF                   Mgmt          For                            For
       DIRECTOR RETIRING BY ROTATION: LIEUTENANT
       THANADON SURARAK

6      TO CONSIDER AND APPROVE THE REMUNERATION OF               Mgmt          For                            For
       THE BOARD AND SUBCOMMITTEES FOR YEAR 2016

7      TO CONSIDER AND APPROVER THE APPOINTMENT OF               Mgmt          For                            For
       AUDITORS AND THEIR AUDIT FEES FOR YEAR
       2016: THE APPOINTMENT OF THE FOLLOWING
       AUDITORS FROM EY OFFICE LTD. AS THE
       AUDITORS OF THE COMPANY AND ITS
       SUBSIDIARIES FOR THE FISCAL YEAR STARTING 1
       JANUARY 2015 AND ENDING 31 DECEMBER 2015;
       FOR THE COMPANY: 1. MR. WICHART
       LOKATEKRAWEE, AUDITOR LICENSE NO. 4451
       AND/OR 2. MISS SIRIWAN SURATEPIN, AUDITOR
       LICENSE NO. 4604 AND/OR 3. MRS. SARINDA
       HIRUNPRASURWUTTI, AUDITOR LICENSE NO. 4799
       FOR THE COMPANY'S SUBSIDIARIES (14
       COMPANIES): 1. MRS. SARINDA
       HIRUNPRASURTWUTTI, AUDITOR LICENSE NO. 4799
       AND/OR 2. MR. WICHART LOKATEKRAWEE, AUDITOR
       LICENSE NO. 4451 AND/OR 3. MS. SIRIWAN
       SURATEPIN, AUDITOR LICENSE NO. 4604

8      OTHER BUSINESS (IF ANY)                                   Mgmt          Against                        Against

CMMT   06 APR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 7. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES FOR MID: 613656, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 BIM BIRLESIK MAGAZALAR A.S., ISTANBUL                                                       Agenda Number:  706813424
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2014F102
    Meeting Type:  AGM
    Meeting Date:  13-Apr-2016
          Ticker:
            ISIN:  TREBIMM00018
--------------------------------------------------------------------------------------------------------------------------

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 MODERATOR AND                        Mgmt          For                            For
       AUTHORIZATION OF MODERATOR TO SIGN ORDINARY
       GENERAL ASSEMBLY MEETING MINUTES

2      READING, NEGOTIATING ANNUAL REPORT FOR YEAR               Mgmt          For                            For
       2015

3      READING, NEGOTIATING AUDITORS REPORTS FOR                 Mgmt          For                            For
       THE YEAR 2015

4      REVIEW, NEGOTIATION, APPROVAL OF THE                      Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE YEAR 2015

5      DECISION ON ACQUITTAL OF MEMBERS OF THE                   Mgmt          For                            For
       BOARD DUE TO THEIR ACTIVITIES IN YEAR 2015

6      DISCUSSION AND RESOLUTION OF RECOMMENDATION               Mgmt          For                            For
       OF THE BOARD REGARDING PROFIT DISTRIBUTION
       FOR THE YEAR 2015

7      ELECTION OF NEW BOARD MEMBERS AND                         Mgmt          For                            For
       DETERMINATION OF THEIR MONTHLY
       PARTICIPATION FEE

8      PRESENTATION OF REPORT OF THE BOARD ON                    Mgmt          For                            For
       RELATED PARTY TRANSACTIONS THAT ARE COMMON
       AND CONTINUOUS AS PER ARTICLE 10 OF CMB'S
       COMMUNIQUE SERIAL II NO:17.1 AND ARTICLE
       1.3.6 OF CORPORATE GOVERNANCE PRINCIPLES,
       AND INFORMING GENERAL ASSEMBLY ABOUT
       TRANSACTIONS

9      GRANT OF AUTHORIZATION TO MEMBERS OF THE                  Mgmt          For                            For
       BOARD OF DIRECTORS SO THAT THEY CAN CARRY
       OUT DUTIES SPECIFIED IN ARTICLES 395,396 OF
       TCC

10     INFORMATION ABOUT SHARE BUY-BACK PROGRAM,                 Mgmt          For                            For
       WHICH IS EFFECTIVE BETWEEN JUNE 3,2015 AND
       AUGUST 18,2015,UNDER AUTHORIZATION GRANTED
       WITH DECISION OF BOARD DATED JUNE 03,2015

11     PRESENTATION OF DONATIONS AND AIDS BY THE                 Mgmt          For                            For
       COMPANY IN 2015 FOR THE GENERAL ASSEMBLY'S
       INFORMATION

12     INFORMING SHAREHOLDERS THAT NO PLEDGE,                    Mgmt          For                            For
       GUARANTEE AND HYPOTHEC WERE GRANTED BY
       COMPANY IN FAVOR OF THIRD PARTIES BASED ON
       THE CORPORATE GOVERNANCE COMMUNIQUE OF CMB

13     RATIFYING ELECTION OF INDEPENDENT AUDITOR                 Mgmt          For                            For
       BY BOARD AS PER TURKISH COMMERCIAL LAW AND
       REGULATIONS OF CMB

14     WISHES                                                    Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 BIOTON S.A., WARSZAWA                                                                       Agenda Number:  706661192
--------------------------------------------------------------------------------------------------------------------------
        Security:  X07308111
    Meeting Type:  EGM
    Meeting Date:  22-Feb-2016
          Ticker:
            ISIN:  PLBIOTN00029
--------------------------------------------------------------------------------------------------------------------------

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 THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 585256 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      OPENING OF THE MEETING                                    Non-Voting

2      ELECTION OF THE CHAIRMAN OF THE MEETING (IN               Mgmt          For                            For
       CASE THE CHAIRMAN IS NOT APPOINTED BY THE
       MANAGING BOARD OF THE COMPANY) AND DRAWING
       UP AN ATTENDANCE LIST

3      ESTABLISHING THAT THE MEETING HAS BEEN                    Mgmt          For                            For
       PROPERLY CONVENED AND IS CAPABLE OF
       ADOPTING RESOLUTIONS

4      ADOPTION OF THE AGENDA OF THE MEETING                     Mgmt          For                            For

5      ADOPTING RESOLUTIONS ON CHANGES IN THE                    Mgmt          For                            For
       COMPOSITION OF THE SUPERVISORY BOARD OF THE
       COMPANY

6      ADOPTING A RESOLUTION ON COVERING THE COSTS               Mgmt          For                            For
       OF CONVENING AND HOLDING THE MEETING

7      ADOPTING A RESOLUTION ON THE CHANGE OF THE                Mgmt          For                            For
       STATUTE OF THE COMPANY BY DELETING
       INDIVIDUAL RIGHTS: ARTICLE 430

8      ADOPTING A RESOLUTION ON THE CHANGE OF THE                Mgmt          For                            For
       STATUTE OF THE COMPANY BY DELETING
       RESTRICTIONS IN EXERCISING THE VOTING
       RIGHT: ARTICLE 430

9      CLOSE OF THE MEETING                                      Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 BIOTON S.A., WARSZAWA                                                                       Agenda Number:  707060404
--------------------------------------------------------------------------------------------------------------------------
        Security:  X07308111
    Meeting Type:  EGM
    Meeting Date:  23-May-2016
          Ticker:
            ISIN:  PLBIOTN00029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 629205 DUE TO ADDITION OF
       RESOLUTION 6. 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 AND PREPARATION OF               Mgmt          For                            For
       THE ATTENDANCE LIST

3      STATEMENT OF MEETING LEGAL VALIDITY AND ITS               Mgmt          For                            For
       ABILITY TO ADOPT RESOLUTIONS

4      APPROVAL OF THE AGENDA                                    Mgmt          For                            For

5      RESOLUTION ON CHANGES OF THE STATUTE WITHIN               Mgmt          For                            For
       THE REMOVAL OF RESTRICTIONS IN EXERCISE OF
       RIGHT VOTE AND CHANGE THE WAY THE
       REPRESENTATION OF THE COMPANY

6      RESOLUTION CHANGES IN SUPERVISORY BOARD                   Mgmt          For                            For
       MEMBERSHIP

7      RESOLUTION ON COVERING THE COSTS OF THE                   Mgmt          For                            For
       MEETING

8      THE CLOSURE OF THE MEETING                                Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 BIOTON S.A., WARSZAWA                                                                       Agenda Number:  707144135
--------------------------------------------------------------------------------------------------------------------------
        Security:  X07308111
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2016
          Ticker:
            ISIN:  PLBIOTN00029
--------------------------------------------------------------------------------------------------------------------------

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 GENERAL MEETING                            Non-Voting

2      ELECTION OF THE CHAIRPERSON OF THE MEETING                Mgmt          For                            For
       AND PREPARATION OF THE ATTENDANCE LIST

3      STATEMENT OF THE MEETING'S LEGAL VALIDITY                 Mgmt          For                            For

4      APPROVAL OF THE AGENDA                                    Mgmt          For                            For

5      EVALUATION AND ADOPTION OF THE RESOLUTION                 Mgmt          For                            For
       ON APPROVAL OF THE MANAGEMENT'S BOARD
       REPORT ON COMPANY'S ACTIVITY IN 2015 AND
       THE COMPANY'S FINANCIAL STATEMENT FOR 2015

6      EVALUATION AND ADOPTION OF THE RESOLUTION                 Mgmt          For                            For
       ON APPROVAL OF THE MANAGEMENT'S BOARD
       REPORT ON ACTIVITY OF THE COMPANY'S CAPITAL
       GROUP IN 2015 AND THE CONSOLIDATED
       FINANCIAL STATEMENT OF THE CAPITAL GROUP
       FOR 2015

7      EVALUATION AND ADOPTION OF THE RESOLUTION                 Mgmt          For                            For
       ON APPROVAL OF THE SUPERVISORY BOARD'S
       REPORT ON ITS ACTIVITY IN 2015

8      ADOPTION OF THE RESOLUTION ON APPROVAL OF                 Mgmt          For                            For
       COVERING LOSS ACCOUNT FOR 2015

9      ADOPTION OF THE RESOLUTION ON APPROVAL OF                 Mgmt          For                            For
       DUTIES' FULFILLING BY THE MANAGEMENT BOARD
       FOR 2015

10     ADOPTION OF THE RESOLUTION ON APPROVAL OF                 Mgmt          For                            For
       DUTIES' FULFILLING BY THE SUPERVISORY BOARD
       FOR 2015

11     ADOPTION OF THE RESOLUTION ON APPROVAL OF                 Mgmt          For                            For
       NUMBER OF THE SUPERVISORY BOARD'S MEMBERS
       AND CHANGES AMONG THE SUPERVISORY BOARD'S
       MEMBERS

12     CLOSURE OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 BLOOMBERRY RESORTS CORPORATION, MAKATI CITY                                                 Agenda Number:  707042545
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0927M104
    Meeting Type:  AGM
    Meeting Date:  07-Jun-2016
          Ticker:
            ISIN:  PHY0927M1046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 635183 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          For                            For

2      DETERMINATION OF EXISTENCE OF QUORUM                      Mgmt          For                            For

3      REPORT OF THE CHAIRMAN                                    Mgmt          For                            For

4      REPORT OF THE PRESIDENT                                   Mgmt          For                            For

5      APPROVAL OF THE AUDITED FINANCIAL                         Mgmt          For                            For
       STATEMENTS

6      ELECTION OF DIRECTORS: ENRIQUE K RAZON, JR                Mgmt          For                            For

7      ELECTION OF DIRECTORS: JOSE EDUARDO J.                    Mgmt          For                            For
       ALARILLA

8      ELECTION OF DIRECTORS: THOMAS ARASI                       Mgmt          For                            For

9      ELECTION OF DIRECTORS: CHRISTIAN R.                       Mgmt          For                            For
       GONZALEZ

10     ELECTION OF DIRECTORS: DONATO C ALMEDA                    Mgmt          For                            For

11     ELECTION OF DIRECTORS: CARLOS C EJERCITO                  Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

12     ELECTION OF DIRECTORS: JON RAMON ABOTIZI                  Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

13     APPOINTMENT OF THE EXTERNAL AUDITOR                       Mgmt          For                            For

14     OTHER MATTERS                                             Mgmt          Against                        Against

CMMT   04 MAY 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 12. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES FOR MID: 638705, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 BM&F BOVESPA SA BOLSA DE VALORES, MERCADORIAS E FU                                          Agenda Number:  706778783
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1R0U2138
    Meeting Type:  AGM
    Meeting Date:  18-Apr-2016
          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 EXAMINE, DISCUSS AND VOTE THE FINANCIAL                Mgmt          For                            For
       STATEMENTS RELATING TO FISCAL YEAR ENDING
       DECEMBER 31, 2015

2      TO APPROVE THE DISTRIBUTION OF NET PROFITS                Mgmt          For                            For
       FROM THE 2015 FISCAL YEAR

3      TO ELECT OF THE MEMBERS OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS. MEMBER APPOINTED BY COMPANY
       ADMINISTRATION: LAERCIO JOSE DE LUCENA
       COSENTINO

4      TO SET THE REMUNERATION FOR THE MEMBERS OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS AND FOR THE
       EXECUTIVE COMMITTEE RELATED TO 2016 FISCAL
       YEAR

CMMT   17 MAR 2016: 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 MAR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT 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.




--------------------------------------------------------------------------------------------------------------------------
 BM&F BOVESPA SA BOLSA DE VALORES, MERCADORIAS E FU                                          Agenda Number:  706972595
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1R0U2138
    Meeting Type:  EGM
    Meeting Date:  20-May-2016
          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

A      TO APPROVE THE INVESTMENT, BY BM AND                      Mgmt          For                            For
       FBOVESPA, IN COMPANHIA SAO JOSE HOLDING,
       FROM HERE ONWARDS REFERRED TO AS THE
       HOLDING, A COMPANY WHOSE SHARES ARE, ON
       THIS DATE, IN THEIR ENTIRETY, OWNED BY THE
       COMPANY, IN THE AMOUNT INDICATED IN THE
       PROPOSAL FROM MANAGEMENT, BY MEANS OF THE
       SUBSCRIPTION OF NEW SHARES

B      TO EXAMINE, DISCUSS AND APPROVE THE TERMS                 Mgmt          For                            For
       AND CONDITIONS OF THE PROTOCOL AND
       JUSTIFICATION OF THE MERGER OF SHARES
       ISSUED BY CETIP S.A., MERCADOS ORGANIZADOS,
       FROM HERE ONWARDS REFERRED TO AS CETIP,
       INTO THE HOLDING, FOLLOWED BY THE MERGER OF
       THE HOLDING INTO BM AND FBOVESPA, WHICH WAS
       SIGNED ON APRIL 15, 2016, BETWEEN THE
       MANAGEMENT OF THE COMPANY, OF CETIP AND OF
       THE HOLDING, FROM HERE ONWARDS REFERRED TO
       AS THE TRANSACTION, FROM HERE ONWARDS
       REFERRED TO AS THE PROTOCOL AND
       JUSTIFICATION

C      TO RATIFY THE APPOINTMENT OF THE                          Mgmt          For                            For
       SPECIALIZED COMPANY APSIS CONSULTORIA E
       AVALIACOES LTDA., WITH CORPORATE TAXPAYER
       ID NUMBER, CNPJ.MF, 08.681.365.0001.30, AS
       THE COMPANY RESPONSIBLE FOR THE PREPARATION
       OF THE VALUATION REPORT AT BOOK VALUE OF
       THE EQUITY OF THE HOLDING, FOR THE MERGER
       OF THE HOLDING INTO THE COMPANY, FROM HERE
       ONWARDS REFERRED TO AS THE VALUATION REPORT

D      TO APPROVE THE VALUATION REPORT                           Mgmt          For                            For

E      TO APPROVE THE TRANSACTION THAT IS PROPOSED               Mgmt          For                            For
       IN ACCORDANCE WITH THE TERMS OF THE
       PROTOCOL AND JUSTIFICATION

F      TO AUTHORIZE, AS A RESULT OF THE MERGER OF                Mgmt          For                            For
       THE HOLDING, THE INCREASE OF THE SHARE
       CAPITAL OF THE COMPANY, TO BE SUBSCRIBED
       FOR AND PAID IN BY THE MANAGERS OF THE
       HOLDING, WITH THE LATER AMENDMENT OF ITS
       CORPORATE BYLAWS, ONCE THE FINAL NUMBER OF
       BM AND FBOVESPA SHARES PER COMMON SHARE OF
       THE HOLDING HAS BEEN ESTABLISHED, AS
       OBJECTIVELY DETERMINED BY THE APPLICATION
       OF THE FORMULA THAT IS PROVIDED FOR IN
       APPENDIX 2.2 OF THE PROTOCOL AND
       JUSTIFICATION AND, THEREFORE, THE FINAL
       NUMBER OF SHARES OF BM AND FBOVESPA THAT
       ARE TO BE ISSUED AS A RESULT OF THE MERGER
       OF THE HOLDING

G      TO APPROVE THE AMENDMENT AND RESTATEMENT OF               Mgmt          For                            For
       THE CORPORATE BYLAWS OF THE COMPANY TO,
       AMONG OTHER FORMAL ADJUSTMENTS OF THE
       WORDING, RENUMBERING AND CROSS REFERENCES
       A. DUE TO THE APPROVAL OF THE TRANSACTION,
       WHICH WILL BE CONDITIONED ON THE APPROVAL
       OF THE TRANSACTION BY THE GOVERNMENT
       AUTHORITIES, I. TO AMEND THE WORDING OF
       LINES VII AND VIII OF ARTICLE 3, THE MAIN
       PART OF ARTICLE 22, PARAGRAPH 1 OF ARTICLE
       28, AND LINE H OF ARTICLE 35, AND II. TO
       INCLUDE A PARAGRAPH 9 IN ARTICLE 22, NEW
       LINES D AND E AND A PARAGRAPH 2 IN ARTICLE
       30, A NEW LINE D IN ARTICLE 45, A NEW
       ARTICLE 51 AND ITS PARAGRAPHS AND ARTICLE
       84. B. OTHER PROPOSALS FOR AMENDMENTS,
       WHICH WILL BECOME EFFECTIVE IMMEDIATELY
       AFTER THE APPROVAL FROM THE BRAZILIAN
       SECURITIES COMMISSION, UNDER THE TERMS OF
       BRAZILIAN SECURITIES COMMISSION INSTRUCTION
       461.07, I. TO AMEND THE WORDING OF THE MAIN
       PART OF ARTICLE 10, LINE K OF ARTICLE 16,
       PARAGRAPH 3 OF ARTICLE 23, LINE C OF
       ARTICLE 30, LINE F OF PARAGRAPH 3 OF
       ARTICLE 35, AND A NEW ARTICLE 53, WITH ITS
       MAIN PART AND SOLE PARAGRAPH AND LINE F,
       II. TO INCLUDE A LINE M IN ARTICLE 16, A
       LINE X IN ARTICLE 29, A NEW LINE E IN
       ARTICLE 38, PARAGRAPH 4 IN ARTICLE 35, AND
       NEW LINE F, AS WELL AS A SOLE PARAGRAPH, IN
       ARTICLE 38, A NEW LINE C IN ARTICLE 45, A
       NEW ARTICLE 50 AND ITS PARAGRAPHS, A NEW
       ARTICLE 80, AND A NEW ARTICLE 82, AND III.
       TO RESTATE THE BYLAWS AMENDMENTS THAT ARE
       APPROVED AT THIS GENERAL MEETING AND AT THE
       EXTRAORDINARY GENERAL MEETINGS THAT WERE
       HELD ON APRIL 10, 2012, MAY 26, 2014, AND
       APRIL 13, 2015

H      TO AUTHORIZE THE MANAGERS OF THE COMPANY TO               Mgmt          For                            For
       DO ALL OF THE ACTS THAT ARE NECESSARY FOR
       THE COMPLETION OF THE TRANSACTION

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




--------------------------------------------------------------------------------------------------------------------------
 BNK FINANCIAL GROUP INC., BUSAN                                                             Agenda Number:  706731444
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0R7ZV102
    Meeting Type:  AGM
    Meeting Date:  25-Mar-2016
          Ticker:
            ISIN:  KR7138930003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2      AMENDMENT OF ARTICLES OF INCORPORATION                    Mgmt          For                            For

3.1    ELECTION OF INTERNAL DIRECTOR (CANDIDATE:                 Mgmt          For                            For
       SEHWAN SEONG)

3.2    ELECTION OF INTERNAL DIRECTOR (CANDIDATE:                 Mgmt          For                            For
       MINJU JEONG)

3.3    ELECTION OF OUTSIDE DIRECTOR (CANDIDATE:                  Mgmt          For                            For
       CHANGSU KIM)

3.4    ELECTION OF OUTSIDE DIRECTOR (CANDIDATE:                  Mgmt          For                            For
       YONGGYU CHA)

3.5    ELECTION OF OUTSIDE DIRECTOR (CANDIDATE:                  Mgmt          For                            For
       ILJAE MOON)

3.6    ELECTION OF OUTSIDE DIRECTOR (CANDIDATE:                  Mgmt          For                            For
       CHANHONG KIM)

4.1    ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR (CANDIDATE: CHANGSU
       KIM)

4.2    ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR (CANDIDATE: YONGGYU
       CHA)

4.3    ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR (CANDIDATE: ILJAE MOON)

4.4    ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR (CANDIDATE: CHANHONG
       KIM)

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 BOLSA MEXICANA DE VALORES SAB DE CV, MEXICO                                                 Agenda Number:  706880918
--------------------------------------------------------------------------------------------------------------------------
        Security:  P17330104
    Meeting Type:  OGM
    Meeting Date:  15-Apr-2016
          Ticker:
            ISIN:  MX01BM1B0000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I.A    SUBMISSION AND, AS THE CASE MAY BE,                       Mgmt          For                            For
       APPROVAL: OF THE GENERAL DIRECTOR REPORT
       PREPARED IN ACCORDANCE WITH ARTICLE 172 OF
       THE GENERAL CORPORATION AND PARTNERSHIP LAW
       AND 44 SECTION XI OF THE SECURITIES MARKET
       LAW, TOGETHER WITH THE EXTERNAL AUDITORS
       REPORT, IN RESPECT TO THE COMPANY'S
       TRANSACTIONS AND RESULTS FOR THE FISCAL
       YEAR ENDED AS OF DECEMBER 31, 2015, AS WELL
       AS THE BOARD OF DIRECTORS OPINION ON THE
       CONTENT OF SUCH REPORT

I.B    SUBMISSION AND, AS THE CASE MAY BE,                       Mgmt          For                            For
       APPROVAL: OF THE BOARD OF DIRECTORS REPORT
       REFERRED TO IN SUBSECTION E, SECTION IV OF
       ARTICLE 28 OF THE SECURITIES MARKET LAW AND
       ARTICLE 172, SUBSECTION B. OF THE GENERAL
       CORPORATION AND PARTNERSHIP LAW CONTAINING
       THE MAIN ACCOUNTING AND INFORMATION
       POLICIES AND CRITERIA FOLLOWED WHEN
       PREPARING THE COMPANY'S FINANCIAL
       INFORMATION, AS WELL AS ON THE TRANSACTIONS
       AND ACTIVITIES IN WHICH SUCH BOARD
       PARTICIPATED IN ACCORDANCE WITH THE
       SECURITIES MARKET LAW

I.C    SUBMISSION AND, AS THE CASE MAY BE,                       Mgmt          For                            For
       APPROVAL: OF THE COMPANY'S AUDITED
       FINANCIAL STATEMENTS AS OF DECEMBER 31,
       2015, SEPARATED AND NON-CONSOLIDATED AND
       CONSOLIDATED

I.D    SUBMISSION AND, AS THE CASE MAY BE,                       Mgmt          For                            For
       APPROVAL: OF THE ANNUAL REPORT ON THE
       ACTIVITIES CARRIED OUT BY THE AUDIT
       COMMITTEE AND THE CORPORATE PRACTICES
       COMMITTEE

I.E    SUBMISSION AND, AS THE CASE MAY BE,                       Mgmt          For                            For
       APPROVAL: OF THE STATUTORY AUDITORS REPORT
       UNDER THE TERMS OF THE PROVISIONS SET FORTH
       IN ARTICLE 166 OF THE GENERAL CORPORATION
       AND PARTNERSHIP LAW

I.F    SUBMISSION AND, AS THE CASE MAY BE,                       Mgmt          For                            For
       APPROVAL: OF THE ANNUAL REPORT ON THE
       ACTIVITIES CARRIED OUT BY THE LISTING OF
       ISSUERS SECURITIES AND NORMATIVE COMMITTEES

I.G    SUBMISSION AND, AS THE CASE MAY BE,                       Mgmt          For                            For
       APPROVAL: OF THE REPORT REGARDING THE
       COMPLIANCE WITH THE TAX OBLIGATIONS TO BE
       DISCHARGED BY THE COMPANY FOR THE FISCAL
       YEAR ENDED ON DECEMBER 2014, UNDER THE
       TERMS OF SECTION XIX, ARTICLE 76 OF THE
       INCOME TAX LAW. RESOLUTIONS IN CONNECTION
       THERETO

II     RESOLUTIONS IN CONNECTION WITH THE                        Mgmt          For                            For
       COMPANY'S ACCUMULATED RESULTS, AS OF
       DECEMBER 31, 2015

III    SUBMISSION AND, AS THE CASE MAY BE,                       Mgmt          For                            For
       APPROVAL OF THE PROPOSAL OF THE BOARD OF
       DIRECTORS TO PAY A DIVIDEND IN CASH AT A
       RATIO OF 1.09 MXN, PER EACH OF THE SHARES
       OUTSTANDING AT THE PAYMENT TIME PAGO.
       RESOLUTIONS IN CONNECTION THERETO

IV     APPOINTMENT AND/OR RATIFICATION OF THE                    Mgmt          For                            For
       REGULAR AND ALTERNATE MEMBERS OF THE BOARD
       OF DIRECTORS AND STATUTORY AUDITORS, AS
       WELL AS OF THE CHAIRMAN OF THE AUDIT AND
       CORPORATE PRACTICES COMMITTEE, ASSESSMENT
       OF THE INDEPENDENCE OF THE MEMBERS OF THE
       COMPANY'S BOARD OF DIRECTORS, IN ACCORDANCE
       WITH THE PROVISIONS ESTABLISHED IN ARTICLE
       26 OF THE SECURITIES MARKET LAW.
       RESOLUTIONS IN CONNECTION THERETO

V      COMPENSATION TO THE REGULAR AND ALTERNATE                 Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS AND
       STATUTORY AUDITORS, AS WELL AS OF THE
       MEMBERS OF THE AUDIT AND CORPORATE
       PRACTICES COMMITTEES. RESOLUTIONS IN
       CONNECTION THERETO

VI     SUBMISSION AND, AS THE CASE MAY BE,                       Mgmt          For                            For
       APPROVAL OF THE BOARD OF DIRECTORS REPORT
       ON THE COMPANY'S POLICIES IN CONNECTION
       WITH THE ACQUISITION OF OWN SHARES AND, AS
       THE CASE MAY BE, THE PLACEMENT THEREOF.
       RESOLUTIONS IN CONNECTION THERETO

VII    PROPOSAL AND, AS THE CASE MAY BE, APPROVAL                Mgmt          For                            For
       OF THE MAXIMUM AMOUNT OF FUNDS THAT MAY BE
       USED FOR THE PURCHASE OF OWN SHARES FOR
       FISCAL YEAR 2016. RESOLUTIONS IN CONNECTION
       THERETO

VIII   DESIGNATION OF DELEGATES TO FORMALIZE AND                 Mgmt          For                            For
       COMPLY WITH THE RESOLUTIONS ADOPTED BY THE
       GENERAL ANNUAL ORDINARY SHAREHOLDERS
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 BR MALLS PARTICIPACOES SA, RIO DE JANEIRO                                                   Agenda Number:  706925320
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1908S102
    Meeting Type:  EGM
    Meeting Date:  29-Apr-2016
          Ticker:
            ISIN:  BRBRMLACNOR9
--------------------------------------------------------------------------------------------------------------------------

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 GLOBAL REMUNERATION OF THE                     Mgmt          For                            For
       COMPANY DIRECTORS FOR THE 2016

2      TO INCREASE THE SHARE CAPITAL OF THE                      Mgmt          For                            For
       COMPANY, WITH THE ISSUANCE OF NEW SHARES BY
       MEANS OF THE CAPITALIZATION OF PART OF THE
       BALANCE OF THE PROFIT RESERVE

3      TO INCREASE THE AUTHORIZED CAPITAL LIMIT                  Mgmt          For                            For
       THAT IS PROVIDED FOR IN ARTICLE 6 OF THE
       CORPORATE BYLAWS OF THE COMPANY

4      TO AMEND THE CORPORATE BYLAWS OF THE                      Mgmt          For                            For
       COMPANY, IN ORDER A. TO REFLECT THE CAPITAL
       INCREASES THAT WERE APPROVED BY THE BOARD
       OF DIRECTORS OF THE COMPANY, WITHIN THE
       AUTHORIZED CAPITAL LIMIT, IN ARTICLE 5, B.
       TO REFLECT THE CAPITAL INCREASE AS A RESULT
       OF THE CAPITALIZATION OF PART OF THE PROFIT
       RESERVES OF THE COMPANY, UNDER ITEM II, IN
       ARTICLE 5, AND C. TO REFLECT THE INCREASE
       IN THE AUTHORIZED CAPITAL LIMIT OF THE
       COMPANY, UNDER ITEM I, IN ARTICLE 6




--------------------------------------------------------------------------------------------------------------------------
 BR MALLS PARTICIPACOES SA, RIO DE JANEIRO                                                   Agenda Number:  706938086
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1908S102
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2016
          Ticker:
            ISIN:  BRBRMLACNOR9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 618784 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   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       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 TAKE KNOWLEDGE OF THE DIRECTORS                        Mgmt          For                            For
       ACCOUNTS, TO EXAMINE, DISCUSS AND APPROVE
       THE COMPANY'S CONSOLIDATED FINANCIAL
       STATEMENTS REGARDING THE FISCAL YEAR ENDING
       ON DECEMBER 31, 2015

II     DESTINATION OF THE YEAR END RESULTS OF 2015               Mgmt          For                            For
       AND THE DISTRIBUTION OF DIVIDENDS

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE SLATE UNDER
       RESOLUTIONS III.1, III.2 AND III.3

III.1  TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. CANDIDATES APPOINTED BY COMPANY
       ADMINISTRATION. . SLATE. RICHARD PAUL
       MATHESON, CARLOS MEDEIROS SILVA NETO, LUIZ
       ALBERTO QUINTA, GONCALO CRISTOVAM MEIRELLES
       DE ARAUJO DIAS, FABIO H. BICUDO, RICARDO
       DIAS DA CRUZ AFFONSO FERREIRA AND JOSE
       MARCIO CAMARGO

III.2  TO ELECT MAURO GENTILE RODRIGUES DA CUNHA                 Mgmt          For                            For
       TO THE BOARD OF DIRECTORS APPOINTED BY
       SQUADRA INVESTIMENTOS GESTAO DE RECURSOS
       LTDA AND SQUADRA INVESTMENTS GESTAO DE
       RECURSOS

III.3  TO ELECT ISABELLA SABOYA DE ALBUQUERQUE TO                Mgmt          For                            For
       THE BOARD OF DIRECTORS APPOINTED BY SQUADRA
       INVESTIMENTOS GESTAO DE RECURSOS LTDA. AND
       SQUADRA INVESTMENTS GESTAO DE RECURSOS




--------------------------------------------------------------------------------------------------------------------------
 BR MALLS PARTICIPACOES SA, RIO DE JANEIRO                                                   Agenda Number:  707063703
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1908S102
    Meeting Type:  EGM
    Meeting Date:  16-May-2016
          Ticker:
            ISIN:  BRBRMLACNOR9
--------------------------------------------------------------------------------------------------------------------------

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 INCREASE THE AUTHORIZED CAPITAL LIMIT                  Mgmt          For                            For
       THAT IS PROVIDED FOR IN ARTICLE 6 OF THE
       CORPORATE BYLAWS OF THE COMPANY

II     TO AMEND THE CORPORATE BYLAWS OF THE                      Mgmt          For                            For
       COMPANY, IN ORDER A. TO REFLECT THE CAPITAL
       INCREASES THAT WERE APPROVED BY THE BOARD
       OF DIRECTORS OF THE COMPANY, WITHIN THE
       AUTHORIZED CAPITAL LIMIT, IN ARTICLE 5, B.
       TO REFLECT THE CAPITAL INCREASE AS A RESULT
       OF THE CAPITALIZATION OF PART OF THE PROFIT
       RESERVES OF THE COMPANY, UNDER ITEM II, IN
       ARTICLE 5, AND C. TO REFLECT THE INCREASE
       IN THE AUTHORIZED CAPITAL LIMIT OF THE
       COMPANY, UNDER ITEM I, IN ARTICLE 6




--------------------------------------------------------------------------------------------------------------------------
 BR PROPERTIES SA, SAO PAULO                                                                 Agenda Number:  706504443
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1909V120
    Meeting Type:  EGM
    Meeting Date:  30-Oct-2015
          Ticker:
            ISIN:  BRBRPRACNOR9
--------------------------------------------------------------------------------------------------------------------------

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 PROTOCOL AND                        Mgmt          For                            For
       JUSTIFICATION FOR THE SPINOFF OF THE
       SUBSIDIARY EDIFICIO CIDADE JARDIM SPE
       EMPREENDIMENTO IMOBILIARIO LTDA., WITH ITS
       HEAD OFFICE IN THE CITY OF SAO PAULO, STATE
       OF SAO PAULO, AT RUA FUNCHAL 375, 13TH
       FLOOR, VILA OLIMPIA, ZIP CODE 04551.060,
       WITH CORPORATE TAXPAYER ID NUMBER, CNPJ.MF,
       09.043.077.0001.13, FROM HERE ONWARDS
       REFERRED TO AS CIDADE JARDIM, WITH THE
       MERGER, INTO THE COMPANY, OF THE RESPECTIVE
       SPUN OFF PORTION, WHICH WAS ENTERED INTO
       BETWEEN THE MANAGERS OF THE COMPANY AND
       THOSE OF CIDADE JARDIM ON SEPTEMBER 14,
       2015, FROM HERE ONWARDS REFERRED TO AS THE
       SPINOFF AND MERGER PROTOCOL

II     TO VOTE REGARDING THE RATIFICATION OF THE                 Mgmt          For                            For
       APPOINTMENT OF APSIS CONSULTORIA E
       AVALIACOES LTDA., A LIMITED COMPANY, WITH
       ITS HEAD OFFICE IN THE CITY OF RIO DE
       JANEIRO, STATE OF RIO DE JANEIRO, AT RUA DA
       ASSEMBLEIA 35, 12TH FLOOR, WITH CORPORATE
       TAXPAYER ID NUMBER, CNPJ.MF,
       08.681.365.0001.30, AND WITH RIO DE JANEIRO
       STATE PUBLIC ACCOUNTING NUMBER, CRC.RJ,
       005112.O.9, TO PREPARE THE VALUATION REPORT
       FOR THE EQUITY THAT IS TO BE SPUN OFF FROM
       CIDADE JARDIM, FROM HERE ONWARDS REFERRED
       TO AS THE VALUATION COMPANY

III    TO VOTE REGARDING THE APPROVAL OF THE                     Mgmt          For                            For
       VALUATION REPORT FOR THE EQUITY THAT IS TO
       BE SPUN OFF FROM CIDADE JARDIM, WHICH IS
       PREPARED BY THE VALUATION COMPANY, FROM
       HERE ONWARDS REFERRED TO AS THE VALUATION
       REPORT

IV     TO VOTE REGARDING THE APPROVAL OF THE                     Mgmt          For                            For
       SPINOFF FROM CIDADE JARDIM, WITH THE
       MERGER, INTO THE COMPANY, OF THE RESPECTIVE
       SPUN OFF PORTION, WITHOUT AN INCREASE IN
       THE SHARE CAPITAL OF THE COMPANY, FROM HERE
       ONWARDS REFERRED TO AS THE SPINOFF AND
       MERGER

V      TO VOTE REGARDING THE ADDENDUM TO THE                     Mgmt          For                            For
       SPINOFF PROTOCOL FOR BRPR I EMPREENDIMENTOS
       E PARTICIPACOES LTDA., BRPR IV
       EMPREENDIMENTOS E PARTICIPACOES LTDA. AND
       BRPR XIV EMPREENDIMENTOS E PARTICIPACOES
       LTDA. AND THE MERGER OF THE SPUN OFF
       PORTION INTO THE COMPANY, WHICH WAS SIGNED
       ON MARCH 28, 2014, AND APPROVED BY THE
       EXTRAORDINARY GENERAL MEETING OF THE
       COMPANY THAT WAS HELD ON APRIL 30, 2014, ON
       THE SECOND CALL, EXCLUSIVELY TO REFLECT
       THAT THE REAL PROPERTIES THAT ARE OWNED BY
       BRPR XIV EMPREENDIMENTOS E PARTICIPACOES
       LTDA., WHICH WERE PREVIOUSLY THE OBJECT OF
       PROPERTY RECORD NUMBERS 1386 AND 1391, WERE
       THE OBJECT OF A UNIFICATION THAT RESULTED
       IN THE OPENING OF PROPERTY RECORD NUMBER
       29326, ALL OF WHICH ARE AT THE SECOND REAL
       PROPERTY REGISTRY OFFICE OF SAO JOSE DOS
       CAMPOS, AND TO CLARIFY THAT, IN REGARD TO
       THE REAL ESTATE CONTD

CONT   CONTD ACTIVITIES OF BRPR XIV                              Non-Voting
       EMPREENDIMENTOS E PARTICIPACOES LTDA. THAT
       WERE TRANSFERRED TO THE COMPANY, THE OBJECT
       OF THE SPINOFF WAS ONLY THE NOTIONAL
       FRACTION OF 61.52 OF THE UNIFIED PROPERTY,
       FROM HERE ONWARDS REFERRED TO AS THE
       ADDENDUM TO THE PROTOCOL OF SPINOFF FOR
       BRPR XIV

VI     TO AUTHORIZE THE EXECUTIVE OFFICERS OF THE                Mgmt          For                            For
       COMPANY TO TAKE ALL THE MEASURES THAT ARE
       NECESSARY TO EFFECTUATE THE SPINOFF AND
       MERGER, THE ADDENDUM TO THE SPINOFF
       PROTOCOL FOR BRPR XIV AND THE OTHER
       RESOLUTIONS THAT WERE PASSED AT THE GENERAL
       MEETING, INCLUDING FOR REPRESENTATION
       BEFORE THE PUBLIC BODIES AND REAL PROPERTY
       REGISTRY OFFICES THAT HAVE JURISDICTION AND
       FOR ENTERING INTO AND SIGNING ANY DOCUMENTS
       RELATED TO THE RESOLUTIONS THAT ARE PASSED




--------------------------------------------------------------------------------------------------------------------------
 BR PROPERTIES SA, SAO PAULO                                                                 Agenda Number:  706939634
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1909V120
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2016
          Ticker:
            ISIN:  BRBRPRACNOR9
--------------------------------------------------------------------------------------------------------------------------

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 FINANCIAL STATEMENTS REGARDING THE
       FISCAL YEAR ENDING ON DECEMBER 31, 2015

II     TO APPROVE THE DISTRIBUTION OF NET PROFITS                Mgmt          For                            For
       FROM THE 2015 FISCAL YEAR

III    TO DELIBERATE THE APPROVAL OF THE CAPITAL                 Mgmt          For                            For
       BUDGET FOR THE YEAR 2016

IV     TO DELIBERATE THE ADJUSTMENT OF THE ANNUAL                Mgmt          For                            For
       REMUNERATION OF THE COMPANY'S DIRECTORS
       APPROVED ON THE 2015 ANNUAL MEETING

V      TO DELIBERATE THE ANNUAL REMUNERATION OF                  Mgmt          For                            For
       THE DIRECTORS FOR 2016

VI.1   TO SET THE NUMBER OF MEMBERS OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS

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

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE SLATES UNDER
       RESOLUTIONS VI.2 AND VI.3

VI.2   TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. NAMES APPOINTED BY COMPANY
       ADMINISTRATION. SLATE. CLAUDIO BRUNI,
       LUCIANA MENEGASSI LEOCADIO SILVESTRINI,
       CARLOS DANIEL RIZZO DA FONSECA, ANTONIO
       CARLOS CANTO PORTO FILHO, JOSE FLAVIO
       FERREIRA RAMOS, CHARLES LAGANA PUTZ E
       RUBENS MARIO MARQUES DE FREITAS

VI.3   TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          No vote
       DIRECTORS. NAMES APPOINTED BY MINORITARY
       COMMON SHARES




--------------------------------------------------------------------------------------------------------------------------
 BR PROPERTIES SA, SAO PAULO                                                                 Agenda Number:  706939696
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1909V120
    Meeting Type:  EGM
    Meeting Date:  29-Apr-2016
          Ticker:
            ISIN:  BRBRPRACNOR9
--------------------------------------------------------------------------------------------------------------------------

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 RESTATEMENT OF THE CORPORATE               Mgmt          For                            For
       BYLAWS OF THE COMPANY, IN ORDER TO REFLECT
       THE INCREASE IN THE SHARE CAPITAL OF THE
       COMPANY THAT WAS APPROVED AT THE MEETING OF
       THE BOARD OF DIRECTORS THAT WAS HELD ON
       JULY 3, 2014, WITHIN THE AUTHORIZED CAPITAL
       LIMIT OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 BR PROPERTIES SA, SAO PAULO                                                                 Agenda Number:  706952276
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1909V120
    Meeting Type:  EGM
    Meeting Date:  02-May-2016
          Ticker:
            ISIN:  BRBRPRACNOR9
--------------------------------------------------------------------------------------------------------------------------

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 RESOLVE REGARDING THE WAIVER, UNDER THE                Mgmt          For                            For
       TERMS OF PARAGRAPH 4 OF ARTICLE 24 OF THE
       CORPORATE BYLAWS OF THE COMPANY, OF THE
       POTENTIAL OBLIGATION OF GP REAL PROPERTIES
       II C, LLC, FROM HERE ONWARDS REFERRED TO AS
       THE OFFER OR, TO CONDUCT A TENDER OFFER FOR
       THE ACQUISITION OF SHARES ISSUED BY THE
       COMPANY AS PROVIDED FOR IN ARTICLE 24 OF
       THE CORPORATE BYLAWS OF THE COMPANY, FROM
       HERE ONWARDS REFERRED TO AS THE POISON PILL
       TENDER OFFER, AS A RESULT OF THE
       ACQUISITION OF SHARES ISSUED BY THE COMPANY
       WITHIN THE FRAMEWORK OF THE TENDER OFFER
       FOR THE ACQUISITION OF SHARES FOR THE
       ACQUISITION OF CONTROL OF THE COMPANY, THE
       NOTICE FOR WHICH WAS PUBLISHED ON MARCH 28,
       2016, AND AMENDED AND REPUBLISHED ON APRIL
       4, 2016, FROM HERE ONWARDS REFERRED TO AS
       THE GP TENDER OFFER

II     TO VOTE REGARDING THE WAIVER, UNDER THE                   Mgmt          For                            For
       TERMS OF PARAGRAPH 4 OF ARTICLE 24 OF THE
       CORPORATE BYLAWS OF THE COMPANY, OF THE
       POTENTIAL OBLIGATION FOR A COMPETITOR TO
       CONDUCT A POISON PILL TENDER OFFER, FROM
       HERE ONWARDS REFERRED TO AS THE COMPETITOR,
       AS A RESULT OF THE ACQUISITION OF SHARES
       ISSUED BY THE COMPANY WITHIN THE FRAMEWORK
       OF A POTENTIAL OFFER MADE IN COMPETITION
       WITH THE GP TENDER OFFER, FROM HERE ONWARDS
       REFERRED TO AS THE COMPETING TENDER OFFER,
       OR INTERFERENCE IN THE GP TENDER OFFER
       AUCTION, UNDER THE TERMS OF BRAZILIAN
       SECURITIES COMMISSION INSTRUCTION 361.02,
       FROM HERE ONWARDS REFERRED TO AS
       INTERFERENCE, AS THE CASE MAY BE

III    TO VOTE REGARDING THE TERMS AND CONDITIONS                Mgmt          For                            For
       IN REGARD TO THE COSTS IN ORDER TO OBTAIN
       THE WAIVERS FROM CREDITORS OF THE RIGHT TO
       DECLARE THE ACCELERATION OF CERTAIN DEBTS
       OF THE COMPANY, AS A RESULT OF THE
       ACQUISITION OF CONTROL OF THE COMPANY BY
       THE OFFER OR WITHIN THE FRAMEWORK OF THE GP
       TENDER OFFER, AS DESCRIBED IN THE PROPOSAL
       FROM THE MANAGEMENT THAT IS ALSO BEING
       RELEASED BY THE COMPANY ON THIS DATE




--------------------------------------------------------------------------------------------------------------------------
 BR PROPERTIES SA, SAO PAULO                                                                 Agenda Number:  707148258
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1909V120
    Meeting Type:  EGM
    Meeting Date:  15-Jun-2016
          Ticker:
            ISIN:  BRBRPRACNOR9
--------------------------------------------------------------------------------------------------------------------------

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 STATE THAT MESSRS. JOSE FLAVIO FERREIRA                Mgmt          For                            For
       RAMOS AND CHARLES LAGANA PUTZ WERE ELECTED
       AT THE ANNUAL AND EXTRAORDINARY GENERAL
       MEETING OF THE COMPANY THAT WAS HELD ON
       APRIL 29, 2016, AS INDEPENDENT MEMBERS OF
       THE BOARD OF DIRECTORS

II     THE REMOVAL OF MESSRS. CLAUDIO BRUNI,                     Mgmt          For                            For
       ANTONIO CARLOS CANTO PORTO FILHO, JOSE
       FLAVIO FERREIRA RAMOS, LUCIANA MENEGASSI
       LEOCADIO SILVESTRINI AND CARLOS DANIEL
       RIZZO DA FONSECA FROM THEIR POSITIONS AS
       MEMBERS OF THE BOARD OF DIRECTORS OF THE
       COMPANY, TO WHICH THEY WERE ELECTED AT THE
       ANNUAL AND EXTRAORDINARY GENERAL MEETING
       THAT WAS HELD ON APRIL 29, 2016

III    THE NUMBER OF MEMBERS WHO WILL MAKE UP THE                Mgmt          For                            For
       BOARD OF DIRECTORS OF THE COMPANY

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

CMMT   03 JUN 2016: THE BOARD / ISSUER HAS NOT                   Non-Voting
       RELEASED A STATEMENT ON WHETHER THEY
       RECOMMEND TO VOTE IN FAVOUR OR AGAINST THE
       SLATE "IV.1 AND 1V.2"

IV.1   TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. NAMES APPOINTED BY CONTROLLER
       SHAREHOLDER.  NOTE: SLATE. ANTONIO CARLOS
       AUGUSTO RIBEIRO BONCHRISTIANO, THIAGO
       COELHO ROCHA AND FABIO DE ARAUJO NOGUEIRA

IV.2   TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          No vote
       DIRECTORS. NAMES APPOINTED BY MINORITARY
       COMMON SHARES

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   03 JUN 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF 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.




--------------------------------------------------------------------------------------------------------------------------
 BRF S.A.                                                                                    Agenda Number:  934349742
--------------------------------------------------------------------------------------------------------------------------
        Security:  10552T107
    Meeting Type:  Special
    Meeting Date:  07-Apr-2016
          Ticker:  BRFS
            ISIN:  US10552T1079
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    TO APPROVE THE AMENDMENT TO ARTICLE 5,                    Mgmt          For                            For
       CAPUT, OF THE COMPANY'S BYLAWS, THAT DEALS
       WITH THE CAPITAL STOCK, IN ORDER TO REFLECT
       THE NEW NUMBER OF SHARES INTO WHICH THE
       COMPANY'S CAPITAL STOCK IS DIVIDED, IN
       VIRTUE OF THE CANCELLATION OF SHARES
       APPROVED AT THE BOARD OF DIRECTORS' MEETING
       HELD ON FEBRUARY 25, 2016.

1B.    TO APPROVE THE AMENDMENT AND RESTATEMENT OF               Mgmt          For                            For
       THE COMPANY'S BYLAWS.

1C.    TO ESTABLISH THE ANNUAL GLOBAL REMUNERATION               Mgmt          For                            For
       OF THE MANAGEMENT AND FISCAL COUNCIL'S
       MEMBERS FOR THE 2016 FISCAL YEAR, AND
       RE-RATIFY THE ANNUAL AND GLOBAL
       REMUNERATION MADE IN 2015.

1D.    TO CHANGE THE MASS CIRCULATION NEWSPAPERS                 Mgmt          For                            For
       IN WHICH THE COMPANY PLACES ITS LEGAL
       PUBLICATIONS.

2A.    TO EXAMINE, DISCUSS AND VOTE THE MANAGEMENT               Mgmt          For                            For
       REPORT, FINANCIAL STATEMENTS AND OTHER
       DOCUMENTS RELATED TO THE FISCAL YEAR ENDING
       DECEMBER 31, 2015, AND DECIDE ON THE
       ALLOCATION OF THE PROFITS.

2B.    TO RATIFY THE DISTRIBUTION OF THE                         Mgmt          For                            For
       REMUNERATION TO THE SHAREHOLDERS (INTERESTS
       ON EQUITY AND DIVIDENDS), AS DECIDED BY THE
       BOARD OF DIRECTORS.

2C.    TO RATIFY THE ELECTION OF THE MEMBERS OF                  Mgmt          For                            For
       THE BOARD OF DIRECTORS OF THE COMPANY,
       WHICH OCCURRED AT MEETINGS HELD ON AUGUST
       5, 2015 AND ON MARCH 1, 2016, AND ALSO
       ELECT A DEPUTY CHAIRMAN OF THE BOARD OF
       DIRECTORS.

2D.    TO ELECT THE MEMBERS OF THE FISCAL COUNCIL                Mgmt          For                            For
       OF THE COMPANY.




--------------------------------------------------------------------------------------------------------------------------
 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD                                                    Agenda Number:  706993296
--------------------------------------------------------------------------------------------------------------------------
        Security:  G1368B102
    Meeting Type:  AGM
    Meeting Date:  03-Jun-2016
          Ticker:
            ISIN:  BMG1368B1028
--------------------------------------------------------------------------------------------------------------------------

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/2016/0426/LTN20160426520.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0426/LTN20160426492.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
       REPORTS OF DIRECTORS AND AUDITORS OF THE
       COMPANY FOR THE YEAR ENDED 31ST DECEMBER,
       2015

2.A    TO RE-ELECT MR. WANG SHIPING AS EXECUTIVE                 Mgmt          For                            For
       DIRECTOR

2.B    TO RE-ELECT MR. LEI XIAOYANG AS                           Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

2.C    TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE REMUNERATION OF THE DIRECTORS

3      TO RE-APPOINT GRANT THORNTON HONG KONG                    Mgmt          For                            For
       LIMITED AS AUDITORS AND TO AUTHORISE THE
       BOARD OF DIRECTORS TO FIX THEIR
       REMUNERATION

4.A    TO GRANT A GENERAL AND UNCONDITIONAL                      Mgmt          For                            For
       MANDATE TO THE DIRECTORS TO ALLOT, ISSUE
       AND OTHERWISE DEAL WITH NEW SHARES OF THE
       COMPANY NOT EXCEEDING 20 PERCENT OF THE
       NUMBER OF SHARES OF THE COMPANY IN ISSUE AS
       AT THE DATE OF PASSING OF THIS RESOLUTION

4.B    TO GRANT A GENERAL AND UNCONDITIONAL                      Mgmt          For                            For
       MANDATE TO THE DIRECTORS TO REPURCHASE THE
       COMPANY'S OWN SHARES NOT EXCEEDING 10
       PERCENT OF THE NUMBER OF SHARES OF THE
       COMPANY IN ISSUE AS AT THE DATE OF PASSING
       OF THIS RESOLUTION

4.C    TO EXTEND THE MANDATE GRANTED UNDER                       Mgmt          For                            For
       RESOLUTION NO. 4(A) BY INCLUDING THE NUMBER
       OF SHARES REPURCHASED BY THE COMPANY
       PURSUANT TO RESOLUTION NO. 4(B)




--------------------------------------------------------------------------------------------------------------------------
 BRITISH AMERICAN TOBACCO (MALAYSIA) BHD                                                     Agenda Number:  706868013
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0971P110
    Meeting Type:  AGM
    Meeting Date:  25-Apr-2016
          Ticker:
            ISIN:  MYL4162OO003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE BY ROTATION IN ACCORDANCE WITH
       ARTICLES 97(1) AND (2) OF THE COMPANY'S
       ARTICLES OF ASSOCIATION: STEFANO CLINI

2      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE BY ROTATION IN ACCORDANCE WITH
       ARTICLES 97(1) AND (2) OF THE COMPANY'S
       ARTICLES OF ASSOCIATION: DATO' CHAN CHOON
       NGAI

3      TO CONSIDER AND, IF THOUGHT FIT, TO PASS                  Mgmt          For                            For
       THE FOLLOWING RESOLUTION PURSUANT TO
       SECTION 129(6) OF THE COMPANIES ACT, 1965:
       "THAT DATUK OH CHONG PENG, WHO HAS ATTAINED
       THE AGE OF OVER SEVENTY (70) YEARS, BE AND
       IS HEREBY RE-APPOINTED A DIRECTOR OF THE
       COMPANY TO HOLD OFFICE UNTIL THE CONCLUSION
       OF THE NEXT ANNUAL GENERAL MEETING."

4      TO APPOINT MESSRS. KPMG AS AUDITORS OF THE                Mgmt          For                            For
       COMPANY IN PLACE OF THE RETIRING AUDITORS,
       MESSRS. PRICEWATERHOUSECOOPERS, AND TO
       AUTHORISE THE DIRECTORS TO FIX THEIR
       REMUNERATION. NOTICE OF NOMINATION PURSUANT
       TO SECTION 172(11) OF THE COMPANIES ACT,
       1965, A COPY OF WHICH IS ANNEXED HERETO AND
       MARKED "ANNEXURE A", HAS BEEN RECEIVED BY
       THE COMPANY FOR THE NOMINATION OF MESSRS.
       KPMG, WHO HAS GIVEN THEIR CONSENT TO ACT,
       FOR APPOINTMENT AS AUDITORS OF THE COMPANY.
       THE COMPANY HEREBY PROPOSES THE FOLLOWING
       ORDINARY RESOLUTION: "THAT MESSRS. KPMG,
       HAVING CONSENTED TO ACT, BE APPOINTED
       AUDITORS OF THE COMPANY IN PLACE OF THE
       RETIRING AUDITORS, MESSRS. PRICEWATER
       HOUSECOOPERS FOR THE FINANCIAL YEAR ENDING
       31 DECEMBER 2016 AT A REMUNERATION TO BE
       FIXED BY THE DIRECTORS AND TO HOLD OFFICE
       UNTIL THE CONCLUSION OF THE NEXT ANNUAL
       GENERAL MEETING."

5      "THAT SUBJECT TO THE PASSING OF RESOLUTION                Mgmt          For                            For
       3, APPROVAL BE AND IS HEREBY GIVEN FOR THE
       COMPANY TO RETAIN DATUK OH CHONG PENG WHO
       HAS SERVED AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE COMPANY FOR MORE THAN NINE
       (9) YEARS IN ACCORDANCE WITH THE MALAYSIAN
       CODE ON CORPORATE GOVERNANCE 2012."

6      PROPOSED RENEWAL OF SHAREHOLDER'S MANDATE                 Mgmt          For                            For
       FOR THE COMPANY AND ITS SUBSIDIARIES TO
       ENTER INTO RECURRENT RELATED PARTY
       TRANSACTIONS OF A REVENUE OR TRADING NATURE
       WITH RELATED PARTIES ("PROPOSED RENEWAL OF
       THE RECURRENT RPTS MANDATE")




--------------------------------------------------------------------------------------------------------------------------
 BTS GROUP HOLDINGS PUBLIC COMPANY LTD, BANGKOK                                              Agenda Number:  706200045
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0984D187
    Meeting Type:  AGM
    Meeting Date:  24-Jul-2015
          Ticker:
            ISIN:  TH0221A10Z14
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      MESSAGE FROM THE CHAIRMAN TO THE MEETING                  Mgmt          For                            For

2      TO CONSIDER AND ADOPT THE MINUTES OF THE                  Mgmt          For                            For
       2014 ANNUAL GENERAL MEETING OF SHAREHOLDERS

3      TO CONSIDER AND ADOPT THE REPORT ON THE                   Mgmt          For                            For
       RESULTS OF THE COMPANY'S BUSINESS OPERATION
       FOR THE FISCAL YEAR ENDED MARCH 31, 2015
       AND TO CONSIDER AND APPROVE THE COMPANY AND
       ITS SUBSIDIARIES REPORT AND CONSOLIDATED
       FINANCIAL STATEMENTS FOR THE FISCAL YEAR
       ENDED MARCH 31,2015

4      TO CONSIDER AND APPROVE THE DIVIDEND                      Mgmt          For                            For
       PAYMENT FOR THE FISCAL YEAR ENDED MARCH 31,
       2015

5      TO DETERMINE THE DIRECTORS' REMUNERATION                  Mgmt          For                            For

6.1    TO CONSIDER THE ELECTION OF DIRECTOR TO                   Mgmt          For                            For
       REPLACE THOSE WHO MUST RETIRE BY ROTATION:
       MR. KAVIN KANJANAPAS

6.2    TO CONSIDER THE ELECTION OF DIRECTOR TO                   Mgmt          For                            For
       REPLACE THOSE WHO MUST RETIRE BY ROTATION:
       MR. ANAT ARBHABHIRAMA

6.3    TO CONSIDER THE ELECTION OF DIRECTOR TO                   Mgmt          For                            For
       REPLACE THOSE WHO MUST RETIRE BY ROTATION:
       LT. GEN. PHISAL THEPSITHAR

6.4    TO CONSIDER THE ELECTION OF DIRECTOR TO                   Mgmt          For                            For
       REPLACE THOSE WHO MUST RETIRE BY ROTATION:
       MR. CHEONG YING CHEW, HENRY

7.1    TO CONSIDER THE ELECTION OF NEW DIRECTOR:                 Mgmt          For                            For
       MR. CHULCHIT BUNYAKETU

7.2    TO CONSIDER THE ELECTION OF NEW DIRECTOR:                 Mgmt          For                            For
       DR. KAROON CHANDRANGSU

8      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       AUDITORS AND DETERMINATION OF THE AUDIT FEE
       FOR THE FISCAL YEAR ENDING MARCH 31, 2016

9      TO CONSIDER AND APPROVE THE REDUCTION OF                  Mgmt          For                            For
       THE REGISTERED CAPITAL OF THE COMPANY BY
       BAHT 900,372.00, FROM THE EXISTING
       REGISTERED CAPITAL OF BAHT
       63,652,544,720.00 TO BAHT
       63,651,644,348.00, BY CANCELLING 225,093
       UNISSUED REGISTERED SHARES WITH A PAR VALUE
       OF BAHT 4 PER SHARE

10     TO CONSIDER AND APPROVE THE AMENDMENT OF                  Mgmt          For                            For
       CLAUSE 4. OF THE MEMORANDUM OF ASSOCIATION
       OF THE COMPANY TO BE IN LINE WITH THE
       REDUCTION OF THE COMPANY'S REGISTERED
       CAPITAL

11     TO CONSIDER AND APPROVE THE ISSUANCE AND                  Mgmt          For                            For
       OFFERING OF WARRANTS TO THE NON-DIRECTOR
       EMPLOYEES OF THE COMPANY AND ITS
       SUBSIDIARIES UNDER THE BTS GROUP ESOP 2015
       SCHEME

12     TO CONSIDER AND APPROVE THE INCREASE OF THE               Mgmt          For                            For
       REGISTERED CAPITAL OF THE COMPANY BY BAHT
       64,000,000.00, FROM THE EXISTING REGISTERED
       CAPITAL OF BAHT 63,651,644,348.00 TO BAHT
       63,715,644,348.00, BY ISSUING 16,000,000
       NEW ORDINARY SHARES WITH A PAR VALUE OF
       BAHT 4 PER SHARE

13     TO CONSIDER AND APPROVE THE AMENDMENT OF                  Mgmt          For                            For
       CLAUSE 4. OF THE MEMORANDUM OF ASSOCIATION
       OF THE COMPANY TO BE IN LINE WITH THE
       INCREASE OF THE COMPANY'S REGISTERED
       CAPITAL

14     TO CONSIDER AND APPROVE THE ALLOCATION OF                 Mgmt          For                            For
       UP TO 16,000,000 NEWLY ISSUED ORDINARY
       SHARES WITH A PAR VALUE OF BAHT 4 PER SHARE
       TO ACCOMMODATE THE EXERCISE OF THE WARRANTS
       TO PURCHASE THE ORDINARY SHARES OF BTS
       GROUP HOLDINGS PUBLIC COMPANY LIMITED
       ISSUED TO THE EMPLOYEES OF THE COMPANY AND
       ITS SUBSIDIARIES NO. 3 (BTS-WC)

15     TO CONSIDER OTHER BUSINESS (IF ANY)                       Mgmt          Against                        Against

CMMT   27 MAY 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   27 MAY 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.




--------------------------------------------------------------------------------------------------------------------------
 BUDIMEX S.A., WARSZAWA                                                                      Agenda Number:  706822548
--------------------------------------------------------------------------------------------------------------------------
        Security:  X0788V103
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2016
          Ticker:
            ISIN:  PLBUDMX00013
--------------------------------------------------------------------------------------------------------------------------

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          For                            For
       ABILITY TO ADOPT RESOLUTIONS

4      ELECTION OF SCRUTINY COMMISSION                           Mgmt          For                            For

5      APPROVAL OF THE AGENDA                                    Mgmt          For                            For

6      PRESENTATION AND EVALUATION OF REPORT ON                  Mgmt          For                            For
       COMPANY ACTIVITY IN 2015 AND ITS FINANCIAL
       REPORT FOR 2015 INCLUDING THE OPINION OF
       THE LEGAL AUDITOR WITH ITS REPORT

7      PRESENTATION AND EVALUATION OF REPORT ON                  Mgmt          For                            For
       THE ACTIVITY OF CAPITAL GROUP IN 2015 AND
       ITS CONSOLIDATED FINANCIAL REPORT FOR 2015

8      PRESENTATION OF SUPERVISORY BOARD REPORT                  Mgmt          For                            For
       INCLUDING THE ASSESSMENT OF REPORTS ON
       COMPANY ACTIVITY AND FINANCIAL REPORTS, THE
       MOTION CONCERNING THE DISTRIBUTION OF
       PROFIT AS WELL AS THE ASSESSMENT OF COMPANY
       SITUATION FILLING THE REQUIREMENTS OF GOOD
       PRACTICES OF COMPANIES LISTED ON WSE

9.1    ADOPTION OF RESOLUTIONS ON: EVALUATION AND                Mgmt          For                            For
       APPROVAL OF FINANCIAL REPORT FOR 2015 AND
       REPORT ON COMPANY ACTIVITY IN 2015

9.2    ADOPTION OF RESOLUTIONS ON: EVALUATION AND                Mgmt          For                            For
       APPROVAL OF CONSOLIDATED FINANCIAL REPORT
       AND REPORT ON CAPITAL GROUP ACTIVITY IN
       2015

9.3    ADOPTION OF RESOLUTIONS ON: DISTRIBUTION OF               Mgmt          For                            For
       PROFIT FOR 2015

9.4    ADOPTION OF RESOLUTIONS ON: GRANTING THE                  Mgmt          For                            For
       DISCHARGE TO MEMBERS OF MANAGEMENT BOARD
       FOR 2015

9.5    ADOPTION OF RESOLUTIONS ON: GRANTING THE                  Mgmt          For                            For
       DISCHARGE TO MEMBERS OF SUPERVISORY BOARD
       FOR 2015

9.6    ADOPTION OF RESOLUTIONS ON: APPOINTMENT OF                Mgmt          For                            For
       SUPERVISORY BOARD MEMBERS FOR IX TERM OF
       OFFICE

10     INFORMATION ON NEW GOOD PRACTICES OF                      Mgmt          For                            For
       COMPANIES LISTED ON WSE 2016 AS WELL AS NY
       RESOLUTIONS ADOPTED BY MANAGEMENT AND
       SUPERVISORY BOARD WITHIN THIS SUBJECT

11     ADOPTION OF RESOLUTION ON FILLING THE GOOD                Mgmt          For                            For
       PRACTICES OF COMPANIES LISTED ON WSE 2016
       IMPLEMENTED BY RESOLUTION OF SUPERVISORY
       BOARD OF WSE NR 26/1413/2015 DT 13 OCT 2015
       DPS 2016

12     THE CLOSURE OF THE MEETING                                Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 BUMI ARMADA BHD                                                                             Agenda Number:  707015245
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y10028119
    Meeting Type:  EGM
    Meeting Date:  23-May-2016
          Ticker:
            ISIN:  MYL5210OO009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROPOSED ESTABLISHMENT OF A MANAGEMENT                    Mgmt          For                            For
       INCENTIVE PLAN FOR THE ELIGIBLE EMPLOYEES
       AND EXECUTIVE DIRECTORS OF BUMI ARMADA AND
       ITS SUBSIDIARIES ("PROPOSED MIP")




--------------------------------------------------------------------------------------------------------------------------
 BUMI ARMADA BHD                                                                             Agenda Number:  707018099
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y10028119
    Meeting Type:  AGM
    Meeting Date:  23-May-2016
          Ticker:
            ISIN:  MYL5210OO009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO DECLARE A TAX EXEMPT FINAL CASH DIVIDEND               Mgmt          For                            For
       OF 0.82 SEN PER SHARE IN RESPECT OF THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2015 TO
       THE MEMBERS OF THE COMPANY, AS RECOMMENDED
       BY THE DIRECTORS

2      TO RE-ELECT CHAN CHEE BENG WHO RETIRES BY                 Mgmt          For                            For
       ROTATION IN ACCORDANCE WITH ARTICLE 113 OF
       THE COMPANY'S ARTICLES OF ASSOCIATION, AND
       WHO BEING ELIGIBLE, OFFERS HIMSELF FOR
       RE-ELECTION AS A DIRECTOR OF THE COMPANY

3      TO RE-ELECT TUNKU ALI REDHAUDDIN IBNI                     Mgmt          For                            For
       TUANKU MUHRIZ WHO RETIRES BY ROTATION IN
       ACCORDANCE WITH ARTICLE 113 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION, AND WHO
       BEING ELIGIBLE, OFFERS HIMSELF FOR
       RE-ELECTION AS A DIRECTOR OF THE COMPANY

4      TO ELECT STEVEN LEON NEWMAN AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY IN ACCORDANCE WITH ARTICLE
       120 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION, AND WHO BEING ELIGIBLE, OFFERS
       HIMSELF FOR ELECTION AS A DIRECTOR OF THE
       COMPANY

5      TO ELECT LEON ANDRE HARLAND AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY IN ACCORDANCE WITH ARTICLE
       120 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION, AND WHO BEING ELIGIBLE, OFFERS
       HIMSELF FOR ELECTION AS A DIRECTOR OF THE
       COMPANY

6      TO RE-APPOINT MESSRS PRICEWATERHOUSECOOPERS               Mgmt          For                            For
       AS AUDITORS OF THE COMPANY FOR THE
       FINANCIAL YEAR ENDING 31 DECEMBER 2016 AND
       TO AUTHORISE THE DIRECTORS TO FIX THEIR
       REMUNERATION FOR THAT YEAR

7      THAT SAIFUL AZNIR BIN SHAHABUDIN, WHO                     Mgmt          For                            For
       WOULD, ON 1 DECEMBER 2016, HAVE SERVED AS
       AN INDEPENDENT NON-EXECUTIVE DIRECTOR FOR A
       CUMULATIVE TERM OF 10 YEARS, BE AND IS
       HEREBY RE-APPOINTED AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY UNTIL
       THE CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY

8      AUTHORITY TO ISSUE NEW ORDINARY SHARES                    Mgmt          For                            For
       PURSUANT TO SECTION 132D OF THE COMPANIES
       ACT, 1965 (THE "ACT") AND THE MAIN MARKET
       LISTING REQUIREMENTS ("MMLR") OF BURSA
       MALAYSIA SECURITIES BERHAD ("BURSA
       SECURITIES




--------------------------------------------------------------------------------------------------------------------------
 BYD COMPANY LTD, SHENZHEN                                                                   Agenda Number:  706237244
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1023R104
    Meeting Type:  EGM
    Meeting Date:  21-Jul-2015
          Ticker:
            ISIN:  CNE100000296
--------------------------------------------------------------------------------------------------------------------------

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/2015/0603/LTN201506031493.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0603/LTN201506031503.pdf

1      TO CONSIDER AND APPROVE THE RESOLUTION "THE               Mgmt          For                            For
       COMPANY SATISFIES THE CONDITIONS FOR
       NON-PUBLIC ISSUANCE OF A SHARES"

2.1    TO CONSIDER AND APPROVE THE PROPOSAL FOR                  Mgmt          For                            For
       THE NON-PUBLIC ISSUANCE OF A SHARES BY THE
       COMPANY: CLASS OF SHARES TO BE ISSUED AND
       NOMINAL VALUE

2.2    TO CONSIDER AND APPROVE THE PROPOSAL FOR                  Mgmt          For                            For
       THE NON-PUBLIC ISSUANCE OF A SHARES BY THE
       COMPANY: METHOD OF ISSUE

2.3    TO CONSIDER AND APPROVE THE PROPOSAL FOR                  Mgmt          For                            For
       THE NON-PUBLIC ISSUANCE OF A SHARES BY THE
       COMPANY: TARGET SUBSCRIBERS AND METHOD OF
       SUBSCRIPTION

2.4    TO CONSIDER AND APPROVE THE PROPOSAL FOR                  Mgmt          For                            For
       THE NON-PUBLIC ISSUANCE OF A SHARES BY THE
       COMPANY: PRICE DETERMINATION DATE AND BASIS
       OF DETERMINATION OF ISSUE PRICE

2.5    TO CONSIDER AND APPROVE THE PROPOSAL FOR                  Mgmt          For                            For
       THE NON-PUBLIC ISSUANCE OF A SHARES BY THE
       COMPANY: NUMBER OF NEW A SHARES TO BE
       ISSUED

2.6    TO CONSIDER AND APPROVE THE PROPOSAL FOR                  Mgmt          For                            For
       THE NON-PUBLIC ISSUANCE OF A SHARES BY THE
       COMPANY: LOCK-UP PERIOD

2.7    TO CONSIDER AND APPROVE THE PROPOSAL FOR                  Mgmt          For                            For
       THE NON-PUBLIC ISSUANCE OF A SHARES BY THE
       COMPANY: AMOUNT AND USE OF PROCEEDS

2.8    TO CONSIDER AND APPROVE THE PROPOSAL FOR                  Mgmt          For                            For
       THE NON-PUBLIC ISSUANCE OF A SHARES BY THE
       COMPANY: ARRANGEMENT RELATING TO THE
       DISTRIBUTABLE PROFITS OF THE COMPANY
       ACCUMULATED BUT NOT DECLARED

2.9    TO CONSIDER AND APPROVE THE PROPOSAL FOR                  Mgmt          For                            For
       THE NON-PUBLIC ISSUANCE OF A SHARES BY THE
       COMPANY: VALIDITY PERIOD OF THE RESOLUTIONS
       IN RESPECT OF THE ADDITIONAL A SHARES ISSUE

2.10   TO CONSIDER AND APPROVE THE PROPOSAL FOR                  Mgmt          For                            For
       THE NON-PUBLIC ISSUANCE OF A SHARES BY THE
       COMPANY: PLACE OF LISTING

3      TO CONSIDER AND APPROVE THE PLAN FOR THE                  Mgmt          For                            For
       NON-PUBLIC ISSUANCE OF A SHARES BY THE
       COMPANY

4      TO CONSIDER AND APPROVE THE FEASIBILITY                   Mgmt          For                            For
       REPORT ON THE USE OF PROCEEDS RAISED FROM
       THE NON-PUBLIC ISSUANCE OF A SHARES BY THE
       COMPANY

5      TO CONSIDER AND APPROVE THE AMENDMENTS TO                 Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION

6      TO CONSIDER AND APPROVE THE PLAN FOR                      Mgmt          For                            For
       DIVIDEND RETURN TO THE SHAREHOLDERS
       (2015-2017) BY THE COMPANY

7      TO CONSIDER AND APPROVE THE AUTHORIZATION                 Mgmt          For                            For
       TO THE BOARD OR ITS AUTHORIZED
       REPRESENTATIVE(S) AT THE SHAREHOLDERS'
       MEETING TO HANDLE ALL MATTERS RELATING TO
       THE NON-PUBLIC ISSUANCE OF A SHARES

8      TO CONSIDER AND APPROVE THE EXPLANATION ON                Mgmt          For                            For
       THE USE OF PROCEEDS OF THE PREVIOUS FUND
       RAISING

9      TO CONSIDER AND APPROVE THE AMENDMENT OF                  Mgmt          For                            For
       THE MANAGEMENT POLICY FOR FUNDS RAISED

10     TO CONSIDER AND APPROVE THE AMENDMENT OF                  Mgmt          For                            For
       THE RULES AND PROCEDURES OF SHAREHOLDERS'
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 BYD COMPANY LTD, SHENZHEN                                                                   Agenda Number:  706237232
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1023R104
    Meeting Type:  CLS
    Meeting Date:  21-Jul-2015
          Ticker:
            ISIN:  CNE100000296
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   05 JUN 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/2015/0603/LTN201506031517.pdf
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0603/LTN201506031521.pdf

1.1    TO CONSIDER AND APPROVE THE PROPOSAL FOR                  Mgmt          For                            For
       THE NON-PUBLIC ISSUANCE OF A SHARES BY THE
       COMPANY: CLASS OF SHARES TO BE ISSUED AND
       NOMINAL VALUE

1.2    TO CONSIDER AND APPROVE THE PROPOSAL FOR                  Mgmt          For                            For
       THE NON-PUBLIC ISSUANCE OF A SHARES BY THE
       COMPANY: METHOD OF ISSUE

1.3    TO CONSIDER AND APPROVE THE PROPOSAL FOR                  Mgmt          For                            For
       THE NON-PUBLIC ISSUANCE OF A SHARES BY THE
       COMPANY: TARGET SUBSCRIBERS AND METHOD OF
       SUBSCRIPTION

1.4    TO CONSIDER AND APPROVE THE PROPOSAL FOR                  Mgmt          For                            For
       THE NON-PUBLIC ISSUANCE OF A SHARES BY THE
       COMPANY: PRICE DETERMINATION DATE AND BASIS
       OF DETERMINATION OF ISSUE PRICE

1.5    TO CONSIDER AND APPROVE THE PROPOSAL FOR                  Mgmt          For                            For
       THE NON-PUBLIC ISSUANCE OF A SHARES BY THE
       COMPANY: NUMBER OF NEW A SHARES TO BE
       ISSUED

1.6    TO CONSIDER AND APPROVE THE PROPOSAL FOR                  Mgmt          For                            For
       THE NON-PUBLIC ISSUANCE OF A SHARES BY THE
       COMPANY: LOCK-UP PERIOD

1.7    TO CONSIDER AND APPROVE THE PROPOSAL FOR                  Mgmt          For                            For
       THE NON-PUBLIC ISSUANCE OF A SHARES BY THE
       COMPANY: AMOUNT AND USE OF PROCEEDS

1.8    TO CONSIDER AND APPROVE THE PROPOSAL FOR                  Mgmt          For                            For
       THE NON-PUBLIC ISSUANCE OF A SHARES BY THE
       COMPANY: ARRANGEMENT RELATING TO THE
       DISTRIBUTABLE PROFITS OF THE COMPANY
       ACCUMULATED BUT NOT DECLARED

1.9    TO CONSIDER AND APPROVE THE PROPOSAL FOR                  Mgmt          For                            For
       THE NON-PUBLIC ISSUANCE OF A SHARES BY THE
       COMPANY: VALIDITY PERIOD OF THE RESOLUTIONS
       IN RESPECT OF THE ADDITIONAL A SHARES ISSUE

1.10   TO CONSIDER AND APPROVE THE PROPOSAL FOR                  Mgmt          For                            For
       THE NON-PUBLIC ISSUANCE OF A SHARES BY THE
       COMPANY: PLACE OF LISTING

2      TO CONSIDER AND APPROVE THE PLAN FOR THE                  Mgmt          For                            For
       NON-PUBLIC ISSUANCE OF A SHARES BY THE
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 BYD COMPANY LTD, SHENZHEN                                                                   Agenda Number:  706970666
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1023R104
    Meeting Type:  AGM
    Meeting Date:  06-Jun-2016
          Ticker:
            ISIN:  CNE100000296
--------------------------------------------------------------------------------------------------------------------------

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/2016/0420/ltn20160420517.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2016/0420/ltn20160420485.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
       2015

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2015

3      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       YEAR ENDED 31 DECEMBER 2015

4      TO CONSIDER AND APPROVE THE ANNUAL REPORTS                Mgmt          For                            For
       OF THE COMPANY FOR THE YEAR ENDED 31
       DECEMBER 2015 AND THE SUMMARY THEREOF

5      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PLAN OF THE COMPANY FOR THE
       YEAR ENDED 31 DECEMBER 2015

6      TO APPOINT PRC AUDITOR, PRC INTERNAL                      Mgmt          For                            For
       CONTROL AUDIT INSTITUTION AND AUDITOR
       OUTSIDE THE PRC FOR THE FINANCIAL YEAR OF
       2016 AND TO HOLD OFFICE UNTIL THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY, AND TO AUTHORISE
       THE BOARD TO DETERMINE THEIR REMUNERATION

7      TO CONSIDER AND APPROVE THE PROVISION OF                  Mgmt          For                            For
       GUARANTEE BY THE GROUP

8      TO CONSIDER AND APPROVE THE PROVISION OF                  Mgmt          For                            For
       GUARANTEE BY THE COMPANY AND SUBSIDIARIES
       CONTROLLED BY THE COMPANY FOR EXTERNAL
       PARTIES IN RESPECT OF SALES OF NEW ENERGY
       VEHICLES, NEW ENERGY FORKLIFTS AND NEW
       TECHNOLOGICAL PRODUCTS

9      TO CONSIDER AND APPROVE THE ESTIMATED CAP                 Mgmt          For                            For
       OF ORDINARY CONNECTED TRANSACTIONS OF THE
       GROUP FOR THE YEAR 2016

10     TO CONSIDER AND APPROVE:(A) THE GRANT TO                  Mgmt          For                            For
       THE BOARD A GENERAL MANDATE TO ALLOT, ISSUE
       AND DEAL WITH ADDITIONAL H SHARES IN THE
       CAPITAL OF THE COMPANY SUBJECT TO THE
       FOLLOWING CONDITIONS: (I)THAT THE AGGREGATE
       NOMINAL AMOUNT OF H SHARES OF THE COMPANY
       ALLOTTED, ISSUED AND DEALT WITH OR AGREED
       CONDITIONALLY OR UNCONDITIONALLY TO BE
       ALLOTTED, ISSUED OR DEALT WITH BY THE BOARD
       PURSUANT TO THE GENERAL MANDATE SHALL NOT
       EXCEED 20 PER CENT OF THE AGGREGATE NOMINAL
       AMOUNT OF H SHARES OF THE COMPANY IN ISSUE;
       (II) THAT THE EXERCISE OF THE GENERAL
       MANDATE SHALL BE SUBJECT TO ALL
       GOVERNMENTAL AND/OR REGULATORY APPROVAL(S),
       IF ANY, AND APPLICABLE LAWS (INCLUDING BUT
       WITHOUT LIMITATION, THE COMPANY LAW OF THE
       PRC AND THE RULES GOVERNING THE LISTING OF
       SECURITIES ON THE STOCK EXCHANGE OF HONG
       KONG LIMITED (THE "LISTING RULES")); (III)
       THAT THE GENERAL MANDATE SHALL REMAIN VALID
       UNTIL THE EARLIEST OF (X) THE CONCLUSION OF
       THE NEXT ANNUAL GENERAL MEETING OF THE
       COMPANY; OR (Y) THE EXPIRATION OF A
       12-MONTH PERIOD FOLLOWING THE PASSING OF
       THIS RESOLUTION; OR (Z) THE DATE ON WHICH
       THE AUTHORITY SET OUT IN THIS RESOLUTION IS
       REVOKED OR VARIED BY A SPECIAL RESOLUTION
       OF THE SHAREHOLDERS OF THE COMPANY IN A
       GENERAL MEETING; AND (B) THE AUTHORISATION
       TO THE BOARD TO APPROVE, EXECUTE AND DO OR
       PROCURE TO BE EXECUTED AND DONE, ALL SUCH
       DOCUMENTS, DEEDS AND THINGS AS IT MAY
       CONSIDER NECESSARY OR EXPEDIENT IN
       CONNECTION WITH THE ALLOTMENT AND ISSUE OF
       ANY NEW SHARES PURSUANT TO THE EXERCISE OF
       THE GENERAL MANDATE REFERRED TO IN
       PARAGRAPH (A) OF THIS RESOLUTION

11     TO CONSIDER AND APPROVE A GENERAL AND                     Mgmt          For                            For
       UNCONDITIONAL MANDATE TO THE DIRECTORS OF
       BYD ELECTRONIC (INTERNATIONAL) COMPANY
       LIMITED ("BYD ELECTRONIC") TO ALLOT, ISSUE
       AND DEAL WITH NEW SHARES OF BYD ELECTRONIC
       NOT EXCEEDING 20 PER CENT OF THE NUMBER OF
       THE ISSUED SHARES OF BYD ELECTRONIC

12     TO CONSIDER AND APPROVE THE PROPOSED CHANGE               Mgmt          For                            For
       OF THE COMPANY'S LEGAL DOMICILE AND
       BUSINESS SCOPE AND AMENDMENTS TO THE
       ARTICLES OF ASSOCIATION

13     TO CONSIDER AND APPROVE THE USE OF                        Mgmt          For                            For
       SHORT-TERM INTERMITTENT FUNDS OF THE
       COMPANY AND ITS SUBSIDIARIES FOR ENTRUSTED
       WEALTH MANAGEMENT AND TO AUTHORISE THE
       MANAGEMENT OF THE COMPANY TO HANDLE ALL
       MATTERS IN RELATION THERETO

CMMT   25 APR 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 CAP SA, LAS CONDES                                                                          Agenda Number:  706925407
--------------------------------------------------------------------------------------------------------------------------
        Security:  P25625107
    Meeting Type:  OGM
    Meeting Date:  20-Apr-2016
          Ticker:
            ISIN:  CLP256251073
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO DETERMINE ABOUT THE ANNUAL REPORT AND                  Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE PERIOD 2015, TO
       BE INFORMED ON THE STATUS OF THE COMPANY
       AND THE REPORTS OF EXTERNAL AUDITORS

2      POLICY AND ALLOCATION OF DIVIDENDS                        Mgmt          For                            For

3      APPOINTMENT OF EXTERNAL AUDITORS                          Mgmt          For                            For

4      REMUNERATION OF DIRECTORS                                 Mgmt          For                            For

5      ANNUAL MANAGEMENT REPORT OF THE COMMITTEE                 Mgmt          For                            For
       OF DIRECTORS, REMUNERATION OF ITS MEMBERS,
       AND BUDGET OF OPERATING EXPENSES OF THAT
       COMMITTEE

6      APPOINTMENT OF RATING AGENCIES                            Mgmt          For                            For

7      OTHER MATTERS OF CORPORATE INTEREST BEING                 Mgmt          Against                        Against
       OF THE COMPETENCE OF THE MEETING




--------------------------------------------------------------------------------------------------------------------------
 CAPITAL PROPERTY FUND LTD, RIVONIA                                                          Agenda Number:  706454383
--------------------------------------------------------------------------------------------------------------------------
        Security:  S1542R236
    Meeting Type:  SCH
    Meeting Date:  28-Oct-2015
          Ticker:
            ISIN:  ZAE000186821
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

S.1    APPROVAL OF THE FORTRESS SCHEME IN TERMS OF               Mgmt          For                            For
       SECTIONS 114 AND 115 OF THE COMPANIES ACT

O.1    GENERAL AUTHORITY                                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CATCHER TECHNOLOGY CO LTD                                                                   Agenda Number:  706980910
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1148A101
    Meeting Type:  AGM
    Meeting Date:  19-May-2016
          Ticker:
            ISIN:  TW0002474004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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'.

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 REVISION TO THE ARTICLES OF                           Mgmt          For                            For
       INCORPORATION

2      THE 2015 FINANCIAL STATEMENTS                             Mgmt          For                            For

3      THE 2015 PROFIT DISTRIBUTION CASH DIVIDEND                Mgmt          For                            For
       OF TWD10 PER SHARE FROM RETAINED EARNINGS

4      PROPOSAL OF CAPITAL INJECTION BY ISSUING                  Mgmt          For                            For
       NEW SHARES OR GLOBAL DEPOSITORY RECEIPTS

5.1    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       HSU LI CHUN,SHAREHOLDER NO.C120732XXX

5.2    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       LEI MENG HUAN,SHAREHOLDER NO.E121040XXX

5.3    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       HUANG WEN JIE,SHAREHOLDER NO.00026941

5.4    THE ELECTION OF THE NON-NOMINATED DIRECTOR                Mgmt          For                            For

5.5    THE ELECTION OF THE NON-NOMINATED DIRECTOR                Mgmt          For                            For

5.6    THE ELECTION OF THE NON-NOMINATED DIRECTOR                Mgmt          For                            For

5.7    THE ELECTION OF THE NON-NOMINATED DIRECTOR                Mgmt          For                            For

6      THE PROPOSAL TO RELEASE NON-COMPETITION                   Mgmt          For                            For
       RESTRICTION ON THE NEWLY ELECTED DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 CATHAY FINANCIAL HOLDING COMPANY LTD                                                        Agenda Number:  707104838
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y11654103
    Meeting Type:  AGM
    Meeting Date:  08-Jun-2016
          Ticker:
            ISIN:  TW0002882008
--------------------------------------------------------------------------------------------------------------------------

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      REVISION TO THE ARTICLES OF INCORPORATION                 Mgmt          For                            For

2      2015 ANNUAL BUSINESS REPORT AND FINANCIAL                 Mgmt          For                            For
       STATEMENTS

3      2015 PROFIT DISTRIBUTION. PROPOSED CASH                   Mgmt          For                            For
       DIVIDEND: TWD 2 PER SHARE

4      THE PROPOSAL OF LONG TERM CAPITAL INJECTION               Mgmt          For                            For

5.1    THE ELECTION OF THE DIRECTOR: CATHAY                      Mgmt          For                            For
       GENERAL HOSPITAL, SHAREHOLDER NO.572848,
       CAI ZHENG DA AS REPRESENTATIVE

5.2    THE ELECTION OF THE DIRECTOR: CAI HONG TU,                Mgmt          For                            For
       SHAREHOLDER NO.1372

5.3    THE ELECTION OF THE DIRECTOR: ZHEN XING                   Mgmt          For                            For
       LTD., SHAREHOLDER NO.552922, CAI ZHEN QIU
       AS REPRESENTATIVE

5.4    THE ELECTION OF THE DIRECTOR: JIA YI LTD.,                Mgmt          For                            For
       SHAREHOLDER NO.572870, GUO YAN AS
       REPRESENTATIVE

5.5    THE ELECTION OF THE DIRECTOR: JIA YI LTD.,                Mgmt          For                            For
       SHAREHOLDER NO.572870, CAI YOU CAI AS
       REPRESENTATIVE

5.6    THE ELECTION OF THE DIRECTOR: JIA YI LTD.,                Mgmt          For                            For
       SHAREHOLDER NO.572870, ZHONG JI WEI AS
       REPRESENTATIVE

5.7    THE ELECTION OF THE DIRECTOR: CATHAY                      Mgmt          For                            For
       GENERAL HOSPITAL, SHAREHOLDER NO.572848,
       CHEN ZU PEI AS REPRESENTATIVE

5.8    THE ELECTION OF THE DIRECTOR: CATHAY LIFE                 Mgmt          For                            For
       INSURANCE EMPLOYEE WELFARE COMMITTEE,
       SHAREHOLDER NO.1237, HUANG TIAO GUI AS
       REPRESENTATIVE

5.9    THE ELECTION OF THE DIRECTOR: CATHAY LIFE                 Mgmt          For                            For
       INSURANCE EMPLOYEE WELFARE COMMITTEE,
       SHAREHOLDER NO.1237, LI CHANG GENG AS
       REPRESENTATIVE

5.10   THE ELECTION OF THE DIRECTOR: CATHAY LIFE                 Mgmt          For                            For
       INSURANCE EMPLOYEE WELFARE COMMITTEE,
       SHAREHOLDER NO.1237, XIONG MING HE AS
       REPRESENTATIVE

5.11   THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       HONG MIN HONG, SHAREHOLDER NO.A101531XXX

5.12   THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       MIAO FENG QIANG, SHAREHOLDER NO.A131723XXX

5.13   THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       HUANG QING YUAN, SHAREHOLDER NO.R101807XXX

6      PROPOSAL TO RELEASE NON COMPETITION                       Mgmt          For                            For
       RESTRICTION ON THE DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 CCC S.A., POLKOWICE                                                                         Agenda Number:  707111023
--------------------------------------------------------------------------------------------------------------------------
        Security:  X5818P109
    Meeting Type:  AGM
    Meeting Date:  02-Jun-2016
          Ticker:
            ISIN:  PLCCC0000016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 642716 DUE TO CHANGE IN VOTING
       STATUS OF RESOLUTIONS 5 AND 6. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED IF VOTE DEADLINE EXTENSIONS ARE
       GRANTED. THEREFORE PLEASE REINSTRUCT ON
       THIS MEETING NOTICE ON THE NEW JOB. IF
       HOWEVER VOTE DEADLINE EXTENSIONS ARE NOT
       GRANTED IN THE MARKET, THIS MEETING WILL BE
       INACTIVATED AND YOUR VOTE INTENTIONS ON THE
       ORIGINAL MEETING WILL BE APPLICABLE. PLEASE
       ENSURE VOTING IS SUBMITTED PRIOR TO CUTOFF
       ON THE ORIGINAL MEETING, AND AS SOON AS
       POSSIBLE ON THIS NEW AMENDED 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

1      OPENING OF THE ANNUAL GENERAL MEETING                     Non-Voting

2      ELECTION OF CHAIRMAN OF THE ANNUAL GENERAL                Mgmt          For                            For
       MEETING

3      VALIDATION OF CONVENING THE ANNUAL GENERAL                Mgmt          For                            For
       MEETING AND ITS ABILITY TO ADOPT
       RESOLUTIONS

4      ADOPTION OF THE AGENDA OF THE ANNUAL                      Mgmt          For                            For
       GENERAL MEETING

5      PRESENTATION BY THE BOARD OF THE ANNUAL                   Non-Voting
       FINANCIAL STATEMENTS AND REPORTS ON THE
       ACTIVITIES OF THE COMPANY CCC SA AND THE
       CONSOLIDATED FINANCIAL STATEMENTS AND THE
       REPORT ON THE ACTIVITIES OF THE GROUP CCC
       SA IN FISCAL YEAR 2015

6      PRESENTATION BY THE SUPERVISORY BOARD: A.                 Non-Voting
       REPORT ON THE OPERATIONS OF THE SUPERVISORY
       BOARD FOR 2015., CONTAINING IN ITS CONTENT,
       AMONG OTHER THINGS EVALUATION OF THE
       COMPANY WITH REGARD TO THE ASSESSMENT OF
       INTERNAL CONTROL SYSTEMS, RISK MANAGEMENT,
       COMPLIANCE AND INTERNAL AUDIT FUNCTIONS,
       EVALUATING THE FULFILLMENT OF THE COMPANY'S
       DISCLOSURE OBLIGATIONS REGARDING THE
       APPLICATION OF THE PRINCIPLES OF CORPORATE
       GOVERNANCE, ASSESSING THE REASONABLENESS OF
       THE COMPANY POLICY ON SPONSORSHIP
       ACTIVITIES, CHARITY OR ANY OTHER OF A
       SIMILAR NATURE AND ASSESSMENT OF COMPLIANCE
       WITH THE INDEPENDENCE CRITERIA FOR MEMBERS
       OF THE SUPERVISORY BOARD B. REPORTS OF THE
       SUPERVISORY BOARD OF THE RESULTS OF THE
       ASSESSMENT OF THE INDIVIDUAL AND
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       COMPANY'S OPERATIONS CCC SA AND CCC GROUP
       SA AND THE BOARD'S PROPOSAL FOR
       DISTRIBUTION OF PROFIT FOR 2015

7      CONSIDERATION AND APPROVAL OF THE SEPARATE                Mgmt          For                            For
       FINANCIAL STATEMENTS OF CCC SA FOR 2015 AND
       THE REPORT ON THE COMPANY'S OPERATIONS FOR
       2015

8      CONSIDERATION AND APPROVAL OF THE                         Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF CCC SA
       FOR 2015 AND REPORTS ON THE ACTIVITIES OF
       THE GROUP CCC SA FOR 2015

9      CONSIDERATION AND APPROVAL OF THE BOARD'S                 Mgmt          For                            For
       PROPOSAL FOR DISTRIBUTION OF PROFIT FOR THE
       FINANCIAL YEAR 2015 AND THE DIVIDEND
       PAYMENT

10     ADOPTION OF A RESOLUTION ON APPROVING THE                 Mgmt          For                            For
       MANAGEMENT BOARD OF DUTIES IN THE FISCAL
       YEAR 2015

11     ADOPTION OF A RESOLUTION ON GRANTING THE                  Mgmt          For                            For
       MEMBERS OF THE SUPERVISORY BOARD OF THE
       PERFORMANCE OF DUTIES IN THE FINANCIAL YEAR
       2015

12     ADOPTION OF A RESOLUTION ON AMENDMENTS TO                 Mgmt          For                            For
       THE RESOLUTION OF THE ANNUAL GENERAL
       MEETING OF SHAREHOLDERS OF 24 JUNE 2015 ON
       THE DETERMINATION OF THE NUMBER OF MEMBERS
       OF THE SUPERVISORY BOARD FOR THE NEXT TERM
       OF OFFICE FROM 2015 TO 2017

13     BY ELECTIONS TO THE SUPERVISORY BOARD                     Mgmt          For                            For

14     ADOPTION OF A RESOLUTION ON THE ELECTION OF               Mgmt          For                            For
       THE CHAIRMAN OF THE SUPERVISORY BOARD

15     ADOPTION OF A RESOLUTION ON AMENDMENT OF                  Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION OF THE COMPANY
       CCC SA

16     ADOPTION OF A RESOLUTION ON AMENDMENTS TO                 Mgmt          For                            For
       THE RULES OF THE SUPERVISORY BOARD OF CCC
       SA

17     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 CCR SA, SAO PAULO                                                                           Agenda Number:  706309499
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1413U105
    Meeting Type:  EGM
    Meeting Date:  21-Jul-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

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 VOTE REGARDING THE ELECTION OF TWO NEW                 Mgmt          For                            For
       FULL MEMBERS AND ONE ALTERNATE MEMBER TO
       THE BOARD OF DIRECTORS OF THE COMPANY, AS A
       RESULT OF THE RESIGNATION OF I. MR. RICARDO
       COUTINHO DE SENA AND MR. LUIZ ANIBAL DE
       LIMA FERNANDES FROM POSITIONS AS FULL
       MEMBERS OF THE BOARD OF DIRECTORS OF THE
       COMPANY, AND II. MR. PAULO MARCIO DE
       OLIVEIRA MONTEIRO FROM A POSITION AS AN
       ALTERNATE MEMBER OF THE BOARD OF DIRECTORS
       OF THE COMPANY. NOTE: SLATE. MEMBERS.
       PRINCIPAL. PAULO MARCIO DE OLIVEIRA
       MONTEIRO AND ANA DOLORES MOURA CARNEIRO
       NOVAES. SUBSTITUTE. MARINA ROSENTHAL ROCHA




--------------------------------------------------------------------------------------------------------------------------
 CCR SA, SAO PAULO                                                                           Agenda Number:  706781956
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1413U105
    Meeting Type:  EGM
    Meeting Date:  15-Apr-2016
          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 AMENDMENT OF THE                    Mgmt          For                            For
       CORPORATE BYLAWS OF THE COMPANY, AS FOLLOWS
       A. PARAGRAPH 3 OF ARTICLE 13 OF THE
       CORPORATE BYLAWS, TO PROVIDE FOR A NEW RULE
       FOR REPRESENTATION OF MEMBERS WHO MAY BE
       ABSENT FROM THE MEETINGS OF THE BOARD OF
       DIRECTORS OF THE COMPANY, B. ARTICLE 14 OF
       THE CORPORATE BYLAWS AND THE INCLUSION OF A
       NEW PARAGRAPH, TO RESOLVE REGARDING THE
       AMENDMENT AND INCLUSION OF MATTERS THAT ARE
       WITHIN THE JURISDICTION OF THE BOARD OF
       DIRECTORS OF THE COMPANY, AND C. A SOLE
       PARAGRAPH IN ARTICLE 22 AND A PARAGRAPH 2
       IN ARTICLE 23 OF THE CORPORATE BYLAWS OF
       THE COMPANY, TO PROVIDE FOR THE POSSIBILITY
       OF PREPARING INTERIM BALANCE SHEETS DURING
       THE COURSE OF THE FISCAL YEAR, INSTEAD OF
       MERELY EVERY SIX MONTHS, AS IS CURRENTLY
       PROVIDED FOR, AND TO DISTRIBUTE INTERIM
       DIVIDENDS ON THE BASIS OF THE MENTIONED
       BALANCE SHEETS

II     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 13, 14, 22
       AND OR 23 OF THE CORPORATE BYLAWS OF THE
       COMPANY ARE APPROVED, AS DESCRIBED IN ITEM
       I A, B AND C ABOVE

CMMT   21 MAR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF RESOLUTION
       II. 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:  706864130
--------------------------------------------------------------------------------------------------------------------------
        Security:  P1413U105
    Meeting Type:  AGM
    Meeting Date:  15-Apr-2016
          Ticker:
            ISIN:  BRCCROACNOR2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 612873 DUE TO CHANGE IN VOTING
       STATUS OF RESOLUTIONS. ALL VOTES RECEIVED
       ON THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   PLEASE NOTE THAT 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 VOTE ON
       THE ADMINISTRATIONS REPORT, FINANCIAL
       STATEMENTS AND EXPLANATORY NOTES
       ACCOMPANIED BY THE INDEPENDENT AUDITORS
       REPORT FOR THE FISCAL YEAR ENDED ON
       DECEMBER 31, 2015

2      TO DECIDE AND APPROVE ON THE REVISION OF                  Mgmt          For                            For
       THE CAPITAL BUDGET FOR THE 2016 FISCAL YEAR

3      TO DECIDE ON THE ALLOCATION OF THE RESULT                 Mgmt          For                            For
       OF THE FISCAL YEAR ENDED ON DECEMBER 31,
       2015

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE SLATE UNDER
       RESOLUTIONS 4 TO 7

4      ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS OF THE COMPANY. CANDIDATES
       APPOINTED BY CONTROLLER SHAREHOLDER. NOTE:
       SLATE. MEMBERS. FULL. RICARDO COUTINHO DE
       SENA, CHAIRMAN, FRANCISCO CAPRINO NETO,
       VICE CHAIRMAN, ANA MARIA MARCONDES PENIDO
       SANT ANNA, PAULO MARCIO DE OLIVEIRA
       MONTEIRO, PAULO ROBERTO RECKZIEGEL GUEDES,
       JOSE FLORENCIO RODRIGUES NETO, MURILO CESAR
       LEMOS DOS SANTOS PASSOS, HENRIQUE SUTTON DE
       SOUSA NEVES, ANA DOLORES MOURA CARNEIRO
       NOVAES, LUIZ ALBERTO COLONNA ROSMAN AND
       LUIZ CARLOS VIEIRA DA SILVA. ALTERNATES.
       ROSA EVANGELINA PENIDO DALLA VECCHIA, JOSE
       HENRIQUE BRAGA POLIDO LOPES, MARINA
       ROSENTHAL ROCHA, TARCISIO AUGUSTO CARNEIRO,
       ROBERTO NAVARRO EVANGELISTA, LIVIO HAGIME
       KUZE, FERNANDO LUIZ AGUIAR FILHO, EDUARDA
       PENIDO DALLA VECCHIA AND EDUARDO PENIDO
       SANT ANNA

5      ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS OF THE COMPANY. CANDIDATES
       APPOINTED BY MINORITY SHAREHOLDERS

6      ELECTION OF MEMBERS OF THE FISCAL COUNCIL                 Mgmt          For                            For
       OF THE COMPANY. CANDIDATES APPOINTED BY
       CONTROLLER SHAREHOLDER. NOTE: SLATE.
       MEMBERS. FULL. ADALGISO FRAGOSO FARIA,
       NEWTON BRANDAO FERRAZ RAMOS AND JOSE VALDIR
       PESCE. ALTERNATES. MARCELO DE ANDRADE, JOSE
       AUGUSTO GOMES CAMPOS AND EDMAR BRIGUELLI

7      ELECTION OF MEMBERS OF THE FISCAL COUNCIL                 Mgmt          For                            For
       OF THE COMPANY. CANDIDATES APPOINTED BY
       MINORITY SHAREHOLDERS

8      TO SET THE GLOBAL REMUNERATION OF THE                     Mgmt          For                            For
       COMPANY DIRECTORS FOR THE 2016 FISCAL YEAR




--------------------------------------------------------------------------------------------------------------------------
 CEMENTOS ARGOS SA, BOGOTA                                                                   Agenda Number:  706629865
--------------------------------------------------------------------------------------------------------------------------
        Security:  P2216Y112
    Meeting Type:  EGM
    Meeting Date:  25-Jan-2016
          Ticker:
            ISIN:  COD38PA00046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE BE AWARE THAT SPLIT VOTING IS NOT                  Non-Voting
       ALLOWED IN THE COLOMBIAN MARKET. CLIENTS
       THAT DECIDE TO OPERATE UNDER THE STRUCTURE
       OF ONE TAX ID (NIT) WITH MULTIPLE ACCOUNTS
       ACROSS THE SAME OR DIFFERENT GLOBAL
       CUSTODIANS MUST ENSURE THAT ALL
       INSTRUCTIONS UNDER THE SAME TAX ID ARE
       SUBMITTED IN THE SAME MANNER. CONFLICTING
       INSTRUCTIONS UNDER THE SAME TAX ID EITHER
       WITH THE SAME GLOBAL CUSTODIAN OR DIFFERENT
       CUSTODIANS WILL BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE.

CMMT   DUE TO THE MARKET LIMITATIONS THAT PROHIBIT               Non-Voting
       SPLIT OR PARTIAL VOTING AND PROCESSING
       CHANGES BY THE LOCAL AGENT, CLIENTS WITH
       ACCOUNTS AT MORE THAN ONE CUSTODIAN MAY
       HAVE A DEADLINE 48 HOURS PRIOR TO THE
       STATED DEADLINE IN THIS NOTIFICATION.
       PLEASE CONTACT YOUR GLOBAL CUSTODIAN TO
       FIND OUT IF YOU NEED TO VOTE YOUR SPECIFIC
       ACCOUNTS EARLIER THAN THE STATED DEADLINE.
       SHOULD YOU NEED TO SUBMIT AN EARLY VOTE,
       PLEASE CONTACT YOUR BROADRIDGE CSR SO THAT
       THIS CAN BE ARRANGED MANUALLY.

1      VERIFICATION OF THE QUORUM                                Mgmt          For                            For

2      READING AND APPROVAL OF THE AGENDA                        Mgmt          For                            For

3      DESIGNATION OF A COMMITTEE TO COUNT THE                   Mgmt          For                            For
       VOTES AND FOR THE APPROVAL AND SIGNING OF
       THE MINUTES OF THE GENERAL MEETING

4      BYLAWS AMENDMENT OF ARTICLE 4 FOR THE                     Mgmt          For                            For
       PURPOSE OF CAPITALIZING OCCASIONAL RESERVES
       BY MEANS OF INCREASING THE PAR VALUE OF THE
       SHARES




--------------------------------------------------------------------------------------------------------------------------
 CEMENTOS ARGOS SA, BOGOTA                                                                   Agenda Number:  706726912
--------------------------------------------------------------------------------------------------------------------------
        Security:  P2216Y112
    Meeting Type:  OGM
    Meeting Date:  28-Mar-2016
          Ticker:
            ISIN:  COD38PA00046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE BE AWARE THAT SPLIT VOTING IS NOT                  Non-Voting
       ALLOWED IN THE COLOMBIAN MARKET. CLIENTS
       THAT DECIDE TO OPERATE UNDER THE STRUCTURE
       OF ONE TAX ID (NIT) WITH MULTIPLE ACCOUNTS
       ACROSS THE SAME OR DIFFERENT GLOBAL
       CUSTODIANS MUST ENSURE THAT ALL
       INSTRUCTIONS UNDER THE SAME TAX ID ARE
       SUBMITTED IN THE SAME MANNER. CONFLICTING
       INSTRUCTIONS UNDER THE SAME TAX ID EITHER
       WITH THE SAME GLOBAL CUSTODIAN OR DIFFERENT
       CUSTODIANS WILL BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   DUE TO THE MARKET LIMITATIONS THAT PROHIBIT               Non-Voting
       SPLIT OR PARTIAL VOTING AND PROCESSING
       CHANGES BY THE LOCAL AGENT, CLIENTS WITH
       ACCOUNTS AT MORE THAN ONE CUSTODIAN MAY
       HAVE A DEADLINE 48 HOURS PRIOR TO THE
       STATED DEADLINE IN THIS NOTIFICATION.
       PLEASE CONTACT YOUR GLOBAL CUSTODIAN TO
       FIND OUT IF YOU NEED TO VOTE YOUR SPECIFIC
       ACCOUNTS EARLIER THAN THE STATED DEADLINE.
       SHOULD YOU NEED TO SUBMIT AN EARLY VOTE,
       PLEASE CONTACT YOUR BROADRIDGE CSR SO THAT
       THIS CAN BE ARRANGED MANUALLY

1      VERIFICATION OF QUORUM                                    Mgmt          For                            For

2      READING AND APPROVAL OF THE ORDER OF THE                  Mgmt          For                            For
       DAY

3      APPOINTMENT OF A COMMISSION TO SCRUTINIZE,                Mgmt          For                            For
       APPROVE, AND SIGN THE MINUTES OF THE
       GENERAL SHAREHOLDERS' MEETING

4      JOINT REPORT OF THE BOARD OF DIRECTORS AND                Mgmt          For                            For
       THE CEO

5      PRESENTATION OF THE FINANCIAL STATEMENTS AS               Mgmt          For                            For
       OF DECEMBER 31, 2016

6      REPORT OF THE FISCAL AUDITOR                              Mgmt          For                            For

7      APPROVAL OF THE JOINT REPORT OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS AND THE CEO AND THE FINANCIAL
       STATEMENTS AS OF DECEMBER 31, 2015

8      PRESENTATION AND APPROVAL OF THE PROPOSAL                 Mgmt          For                            For
       FOR THE DISTRIBUTION OF PROFITS

9      ELECTION OF THE BOARD OF DIRECTOR BECAUSE                 Mgmt          For                            For
       OF THE RESIGNATION OF ONE OF THE MEMBERS
       (NON INDEPENDENT)

10     APPROVAL OF REMUNERATION OF THE FISCAL                    Mgmt          For                            For
       AUDITOR

11     APPROVAL OF RESOURCES FOR SOCIAL BENEFITS                 Mgmt          For                            For

12     PROPOSITIONS PRESENTED BY SHAREHOLDERS                    Mgmt          For                            For

CMMT   07 MAR 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 CEMEX LATAM HOLDINGS S.A, MADRID                                                            Agenda Number:  707107062
--------------------------------------------------------------------------------------------------------------------------
        Security:  E28096100
    Meeting Type:  OGM
    Meeting Date:  20-Jun-2016
          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 21.JUN.2016. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

1      EXAMINATION AND APPROVAL, AS THE CASE MAY                 Mgmt          For                            For
       BE, OF THE INDIVIDUAL ANNUAL ACCOUNTS AND
       OF THE DIRECTORS' REPORT OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2015

2      EXAMINATION AND APPROVAL, AS THE CASE MAY                 Mgmt          For                            For
       BE, OF THE PROPOSED ALLOCATION OF THE
       PROFIT OR LOSS FOR THE FINANCIAL YEAR ENDED
       31 DECEMBER 2015

3      EXAMINATION AND APPROVAL, AS THE CASE MAY                 Mgmt          For                            For
       BE, OF THE BOARD OF DIRECTORS' MANAGEMENT
       DURING THE FINANCIAL YEAR ENDED 31 DECEMBER
       2015

4      RE-ELECTION, AS THE CASE MAY BE, OF KPMG                  Mgmt          For                            For
       AUDITORS, S.L. AS THE AUDITOR OF THE
       COMPANY FOR FINANCIAL YEAR 2016

5.1    RE-ELECTION OF MR. JAIME MUGUIRO DOMINGUEZ,               Mgmt          For                            For
       AS EXECUTIVE DIRECTOR

5.2    RE-ELECTION OF MR. JAIME GERARDO ELIZONDO                 Mgmt          For                            For
       CHAP AS PROPRIETARY DIRECTOR

5.3    RE-ELECTION OF MR. JUAN PABLO SAN AGUSTIN                 Mgmt          For                            For
       RUBIO AS PROPRIETARY DIRECTOR

5.4    RE-ELECTION OF MR. JUAN PELEGRI Y GIRON, AS               Mgmt          For                            For
       PROPRIETARY DIRECTOR

5.5    RE-ELECTION OF MRS. COLOMA ARMERO MONTES,                 Mgmt          For                            For
       AS INDEPENDENT DIRECTOR

5.6    RE-ELECTION OF MR. GABRIEL JARAMILLO                      Mgmt          For                            For
       SANINT, AS INDEPENDENT DIRECTOR

5.7    RE-ELECTION OF MR. RAFAEL SANTOS CALDERON,                Mgmt          For                            For
       AS INDEPENDENT DIRECTOR

5.8    APPOINTMENT OF MRS. CARMEN BURGOS CASAS, AS               Mgmt          For                            For
       PROPRIETARY DIRECTOR

5.9    APPOINTMENT OF MR. JOSE LUIS ORTI GARCIA,                 Mgmt          For                            For
       AS PROPRIETARY DIRECTOR

6      SUBMIT THE ANNUAL REPORT ON DIRECTORS AND                 Mgmt          For                            For
       SENIOR EXECUTIVES REMUNERATION REGARDING
       FINANCIAL YEAR 2015 FOR THE CONSULTATIVE
       VOTE OF THE GENERAL SHAREHOLDERS MEETING

7      CONFERRING POWERS TO PERFECT, AMEND,                      Mgmt          For                            For
       REGISTER AND CARRY OUT THE RESOLUTIONS
       ADOPTED BY THE GENERAL SHAREHOLDERS
       MEETING, SPECIFYING AS THE CASE MAY BE, THE
       TERMS ANCILLARY THERETO, AND TO DO SUCH
       THINGS AS MAY BE REQUIRED OR EXPEDIENT TO
       CARRY OUT THE SAME

8      DRAWING UP AND APPROVING THE MINUTES OF THE               Mgmt          For                            For
       MEETING BY ANY OF THE MEANS PROVIDED FOR BY
       LAW




--------------------------------------------------------------------------------------------------------------------------
 CEMEX, S.A.B. DE C.V.                                                                       Agenda Number:  934337266
--------------------------------------------------------------------------------------------------------------------------
        Security:  151290889
    Meeting Type:  Annual
    Meeting Date:  31-Mar-2016
          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 2015 FISCAL YEAR,
       PURSUANT TO THE MEXICAN SECURITIES MARKET
       LAW (LEY DEL MERCADO DE VALORES);
       DISCUSSION AND APPROVAL OF SUCH REPORTS,
       AFTER HEARING THE BOARD OF DIRECTORS'
       OPINION TO THE CHIEF EXECUTIVE OFFICER'S
       REPORT, THE AUDIT COMMITTEE'S AND CORPORATE
       PRACTICES ... (DUE TO SPACE LIMITS, SEE
       PROXY MATERIAL FOR FULL PROPOSAL)

2.     PROPOSAL FOR THE ALLOCATION OF PROFITS.                   Mgmt          For

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
       CONVERTIBLE NOTE HOLDERS PURSUANT TO THE
       COMPANY'S PREVIOUS ISSUANCE OF CONVERTIBLE
       NOTES.

4.     APPOINTMENT OF DIRECTORS, MEMBERS AND                     Mgmt          For
       PRESIDENT OF THE AUDIT AND CORPORATE
       PRACTICES AND FINANCE COMMITTEES.

5.     COMPENSATION OF THE MEMBERS OF THE BOARD OF               Mgmt          For
       DIRECTORS AND OF THE AUDIT AND CORPORATE
       PRACTICES AND FINANCE COMMITTEES.

6.     APPOINTMENT OF DELEGATE OR DELEGATES TO                   Mgmt          For
       FORMALIZE THE RESOLUTIONS ADOPTED AT THE
       MEETING.

E1.    RESOLUTION ON A BOARD OF DIRECTORS'                       Mgmt          For
       PROPOSAL TO ISSUE CONVERTIBLE NOTES
       PURSUANT TO ARTICLE 210 BIS OF THE MEXICAN
       GENERAL LAW OF CREDIT INSTRUMENTS AND
       OPERATIONS (LEY GENERAL DE TITULOS Y
       OPERACIONES DE CREDITO) AS FOLLOWS: A. FOR
       PLACEMENT AMONG GENERAL INVESTORS; AND B.
       FOR AN EXCHANGE OFFER FOR THE CONVERTIBLE
       NOTES ISSUED BY THE COMPANY ON MARCH 2015
       (DUE 2020) AND/OR, IF APPLICABLE, THEIR
       PLACEMENT AMONG GENERAL INVESTORS, USING
       THE PROCEEDS FOR THE PAYMENT AND
       CANCELLATION ... (DUE TO SPACE LIMITS, SEE
       PROXY MATERIAL FOR FULL PROPOSAL)

E2.    APPOINTMENT OF DELEGATE OR DELEGATES TO                   Mgmt          For
       FORMALIZE THE RESOLUTIONS ADOPTED AT THE
       MEETING.




--------------------------------------------------------------------------------------------------------------------------
 CENCOSUD SA, SANTIAGO                                                                       Agenda Number:  706879953
--------------------------------------------------------------------------------------------------------------------------
        Security:  P2205J100
    Meeting Type:  OGM
    Meeting Date:  29-Apr-2016
          Ticker:
            ISIN:  CL0000000100
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

A      EXAMINATION OF THE SITUATION OF THE COMPANY               Mgmt          For                            For
       AND OF THE REPORTS FROM THE OUTSIDE
       AUDITING FIRM, AND THE APPROVAL OF THE
       ANNUAL REPORT, BALANCE SHEET AND FINANCIAL
       STATEMENTS FOR THE FISCAL YEAR THAT ENDED
       ON DECEMBER 31, 2015, AND OF THE REPORT
       FROM THE OUTSIDE AUDITING FIRM FOR THAT
       SAME FISCAL YEAR

B      DISTRIBUTION OF PROFIT FROM THE 2015 FISCAL               Mgmt          For                            For
       YEAR AND THE PAYMENT OF DIVIDENDS

C      PRESENTATION OF THE DIVIDEND POLICY OF THE                Mgmt          For                            For
       COMPANY

D      ELECTION OF THE BOARD OF DIRECTORS OF THE                 Mgmt          For                            For
       COMPANY FOR THE PERIOD FROM 2016 THROUGH
       2019

E      ESTABLISHMENT OF THE COMPENSATION OF THE                  Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

F      ESTABLISHMENT OF THE COMPENSATION FOR THE                 Mgmt          For                            For
       MEMBERS OF THE COMMITTEE OF DIRECTORS AND
       THE DETERMINATION OF THE EXPENSE BUDGET FOR
       ITS OPERATION AND FOR ITS ADVISORS

G      THE REPORT REGARDING THE EXPENSES OF THE                  Mgmt          For                            For
       BOARD OF DIRECTORS AND OF THE COMMITTEE OF
       DIRECTORS

H      DESIGNATION OF AN OUTSIDE AUDITING FIRM FOR               Mgmt          For                            For
       2016

I      DESIGNATION OF RISK RATING AGENCIES FOR                   Mgmt          For                            For
       2016

J      TO GIVE AN ACCOUNTING OF THE MATTERS THAT                 Mgmt          For                            For
       WERE EXAMINED BY THE COMMITTEE OF DIRECTORS
       AND OF THE RESOLUTIONS THAT WERE PASSED BY
       THE BOARD OF DIRECTORS TO APPROVE RELATED
       PARTY TRANSACTIONS

K      TO GIVE AN ACCOUNTING OF THE OPPOSING VOTES               Mgmt          For                            For
       FROM MEMBERS OF THE BOARD OF DIRECTORS THAT
       WERE PLACED ON THE RECORD IN THE MINUTES
       FOR THE MEETINGS OF THE BOARD OF DIRECTORS

L      TO REPORT THE ACTIVITIES THAT WERE                        Mgmt          For                            For
       CONDUCTED BY THE COMMITTEE OF DIRECTORS OF
       THE COMPANY, ITS ANNUAL MANAGEMENT REPORT
       AND OF THE PROPOSALS THAT WERE NOT ACCEPTED
       BY THE BOARD OF DIRECTORS

M      DESIGNATION OF THE PERIODICAL IN WHICH THE                Mgmt          For                            For
       CORPORATE NOTICES MUST BE PUBLISHED

N      IN GENERAL, ANY MATTER OF CORPORATE                       Mgmt          Abstain                        For
       INTEREST THAT IS NOT APPROPRIATE FOR AN
       EXTRAORDINARY GENERAL MEETING OF
       SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 CENTRAL PATTANA PUBLIC CO LTD, PATHUMWAN                                                    Agenda Number:  706757602
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1242U276
    Meeting Type:  AGM
    Meeting Date:  21-Apr-2016
          Ticker:
            ISIN:  TH0481B10Z18
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 592490 DUE TO ADDITION OF
       RESOLUTION 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      ACKNOWLEDGMENT OF THE MINUTES OF THE 2015                 Mgmt          For                            For
       ANNUAL GENERAL MEETING OF SHAREHOLDERS
       (AGM)

2      ACKNOWLEDGMENT OF THE COMPANY'S PERFORMANCE               Mgmt          For                            For
       OUTCOMES OF 2015

3      APPROVAL OF THE AUDITED FINANCIAL                         Mgmt          For                            For
       STATEMENTS FOR THE YEAR ENDED DECEMBER 31,
       2015

4      APPROVAL OF THE DIVIDEND PAYMENT AGAINST                  Mgmt          For                            For
       THE 2015 PERFORMANCE OUTCOMES

5.1    TO CONSIDER AND ELECT MR. SUTHICHART                      Mgmt          For                            For
       CHIRATHIVAT AS NON-EXECUTIVE DIRECTOR

5.2    TO CONSIDER AND ELECT MR. SUDHISAK                        Mgmt          For                            For
       CHIRATHIVAT AS NON-EXECUTIVE DIRECTOR

5.3    TO CONSIDER AND ELECT MR. KOBCHAI                         Mgmt          For                            For
       CHIRATHIVAT AS NON-EXECUTIVE DIRECTOR

5.4    TO CONSIDER AND ELECT MR. VERAVAT                         Mgmt          For                            For
       CHUTICHETPONG AS INDEPENDENT DIRECTOR

6      APPROVAL OF THE REMUNERATION FOR THE BOARD                Mgmt          For                            For
       OF DIRECTORS FOR 2016

7      APPROVAL OF THE APPOINTMENT OF THE EXTERNAL               Mgmt          For                            For
       AUDITOR AND DETERMINATION OF THE AUDIT FEE
       FOR 2016

8      TO APPROVE THE ISSUANCE OF DEBENTURE IN THE               Mgmt          For                            For
       AMOUNT NOT EXCEEDING BAHT 10,000 MILLION

9      TO APPROVE THE ISSUANCE OF SHORT-TERM                     Mgmt          For                            For
       DEBENTURE AND/OR BILL OF EXCHANGE IN THE
       AMOUNT NOT EXCEEDING BAHT 6,000 MILLION

10     OTHER BUSINESSES IF ANY                                   Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 CESP - COMPANHIA ENERGETICA DE SAO PAULO                                                    Agenda Number:  706868974
--------------------------------------------------------------------------------------------------------------------------
        Security:  P25784193
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2016
          Ticker:
            ISIN:  BRCESPACNPB4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 614051 DUE TO CHANGE IN VOTING
       STATUS 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 THE PREFERRED SHAREHOLDERS               Non-Voting
       CAN VOTE ON ITEM 3.3 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

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE SLATE

3.3    TO ELECT THE MEMBERS OF THE FISCAL COUNCIL.               Mgmt          For                            For
       CANDIDATE APPOINTED BY MINORITARY PREFERRED
       SHARES. SHAREHOLDERS MAY ONLY VOTE IN FAVOR
       FOR ONE PREFERRED SHARES NAME APPOINTED




--------------------------------------------------------------------------------------------------------------------------
 CETIP SA - MERCADOS ORGANIZADOS, RIO DE JANEIRO                                             Agenda Number:  706827245
--------------------------------------------------------------------------------------------------------------------------
        Security:  P2325R149
    Meeting Type:  AGM
    Meeting Date:  19-Apr-2016
          Ticker:
            ISIN:  BRCTIPACNOR2
--------------------------------------------------------------------------------------------------------------------------

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 VOTE ON
       THE ADMINISTRATIONS REPORT, FINANCIAL
       STATEMENTS ACCOMPANIED BY THE INDEPENDENT
       AUDITORS REPORT REGARDING THE FISCAL YEAR
       ENDING ON DECEMBER 31, 2015

2      TO APPROVE ON THE ALLOCATION OF THE RESULT                Mgmt          For                            For
       OF THE FISCAL YEAR ENDED ON DECEMBER 31,
       2015

3      TO SET THE GLOBAL REMUNERATION OF THE                     Mgmt          For                            For
       COMPANY DIRECTORS FOR THE 2016

4.1    TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. CANDIDATES APOINTED BY COMPANY
       ADMINISTRATION. SLATE. MEMBERS. EDGAR DA
       SILVA RAMOS, PEDRO PAULO MOLHO NETO, ROBERT
       TAITT SLAYMAKER, ROBERTO DE JESUS PARIS,
       DAVID SCOTT GOONE, JOSE LUCAS FERREIRA DE
       MELO, ALKIMAR RIBEIRO MOURA, ALEXSANDRO
       BROEDEL LOPES, JOSE ROBERTO MACHADO FILHO
       AND CASSIO CASSEB LIMA

4.2    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: TO ELECT THE MEMBERS
       OF THE BOARD OF DIRECTORS. CANDIDATE
       APPOINTED BY MINORITARY COMMON SHARES

CMMT   30 MAR 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 CETIP SA - MERCADOS ORGANIZADOS, RIO DE JANEIRO                                             Agenda Number:  706959826
--------------------------------------------------------------------------------------------------------------------------
        Security:  P2325R149
    Meeting Type:  EGM
    Meeting Date:  20-May-2016
          Ticker:
            ISIN:  BRCTIPACNOR2
--------------------------------------------------------------------------------------------------------------------------

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 WAIVER OF THE HOLDING OF THE               Mgmt          For                            For
       TENDER OFFER FOR THE ACQUISITION OF SHARES
       ISSUED BY CETIP THAT IS PROVIDED FOR IN
       ARTICLE 88 OF THE CORPORATE BYLAWS OF THE
       COMPANY, WITH THE QUORUM FOR INSTATEMENT
       UNDER ARTICLE 135 OF LAW NUMBER 6404.76,
       WITHIN THE FRAMEWORK OF THE PROPOSAL FOR A
       CORPORATE REORGANIZATION THAT WAS
       NEGOTIATED BY CETIP AND BY THE BM AND
       FBOVESPA S.A., BOLSA DE VALORES,
       MERCADORIAS E FUTUROS, FROM HERE ONWARDS
       REFERRED TO AS THE BM AND FBOVESPA, IN THE
       PROTOCOL AND JUSTIFICATION OF THE MERGER OF
       SHARES ISSUED BY CETIP INTO COMPANHIA SAO
       JOSE HOLDING, FOLLOWED BY THE MERGER OF THE
       COMPANY SAO JOSE HOLDING INTO BM AND
       FBOVESPA, FROM HERE ONWARDS REFERRED TO AS
       THE PROTOCOL AND JUSTIFICATION, WHICH WAS
       SIGNED ON THIS DATE BY THE MANAGERS OF
       CETIP, OF THE BM AND FBOVESPA AND OF
       COMPANHIA SAO JOSE HOLDING S.A., FROM HERE
       ONWARDS REFERRED TO AS THE HOLDING AND,
       TOGETHER WITH CETIP AND THE BM AND
       FBOVESPA, AS THE COMPANIES, AND BY THE
       COMPANIES, FROM HERE ONWARDS REFERRED TO AS
       THE TRANSACTION

2      TO APPROVE THE TERMS AND CONDITIONS OF THE                Mgmt          For                            For
       PROTOCOL AND JUSTIFICATION

3      TO APPROVE THE TRANSACTION, UNDER THE TERMS               Mgmt          For                            For
       AND CONDITIONS OF THE PROTOCOL AND
       JUSTIFICATION

4      TO AUTHORIZE THE MANAGERS OF THE COMPANY I.               Mgmt          For                            For
       TO SUBSCRIBE FOR, IN THE NAME OF THE
       SHAREHOLDERS OF CETIP, THE NEW COMMON
       SHARES AND THE NEW PREFERRED SHARES THAT
       ARE TO BE ISSUED BY THE HOLDING, AS A
       RESULT OF THE MERGER OF THE SHARES OF
       CETIP, AND II. TO DO ANY AND ALL ADDITIONAL
       ACTS THAT MAY BE NECESSARY FOR THE
       IMPLEMENTATION AND FORMALIZATION OF THE
       PROTOCOL AND JUSTIFICATION AND OF THE
       TRANSACTION

5      TO APPROVE, IN THE EVENT THAT CETIP HAS NOT               Mgmt          For                            For
       OBTAINED A WAIVER FROM THE DEBENTURE
       HOLDERS, THE ASSURANCE, UNDER THE TERMS OF
       PARAGRAPH 1 OF ARTICLE 231 OF LAW NUMBER
       6404.76, TO THE DEBENTURE HOLDERS OF CETIP
       WHO SO DESIRE, DURING THE SIX MONTHS
       FOLLOWING THE DATE OF THE PUBLICATION OF
       THE MINUTES OF THE GENERAL MEETING IN
       REGARD TO THE TRANSACTION, THE REDEMPTION
       OF THE DEBENTURES OF WHICH THEY ARE THE
       OWNERS




--------------------------------------------------------------------------------------------------------------------------
 CEZ A.S., PRAHA                                                                             Agenda Number:  707129412
--------------------------------------------------------------------------------------------------------------------------
        Security:  X2337V121
    Meeting Type:  AGM
    Meeting Date:  03-Jun-2016
          Ticker:
            ISIN:  CZ0005112300
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 641167 DUE TO ADDITION OF
       RESOLUTION 5.1. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED IF
       VOTE DEADLINE EXTENSIONS ARE GRANTED.
       THEREFORE PLEASE REINSTRUCT ON THIS MEETING
       NOTICE ON THE NEW JOB. IF HOWEVER VOTE
       DEADLINE EXTENSIONS ARE NOT GRANTED IN THE
       MARKET, THIS MEETING WILL BE INACTIVATED
       AND YOUR VOTE INTENTIONS ON THE ORIGINAL
       MEETING WILL BE APPLICABLE. PLEASE ENSURE
       VOTING IS SUBMITTED PRIOR TO CUTOFF ON THE
       ORIGINAL MEETING, AND AS SOON AS POSSIBLE
       ON THIS NEW AMENDED MEETING. THANK YOU.

1      BOARD OF DIRECTORS REPORT ON THE COMPANY'S                Non-Voting
       BUSINESS OPERATIONS AND ASSETS FOR 2015,
       SUMMARY REPORT PURSUANT TO SECTION 118 8 OF
       THE CAPITAL MARKET UNDERTAKINGS ACT, AND
       CONCLUSIONS OF THE RELATED PARTIES REPORT
       FOR 2015

2      SUPERVISORY BOARD REPORT                                  Non-Voting

3      AUDIT COMMITTEE REPORT ON THE RESULTS OF                  Non-Voting
       ITS ACTIVITIES

4      APPROVAL OF FINANCIAL STATEMENTS OF CEZ, A.               Mgmt          For                            For
       S. AND CONSOLIDATED FINANCIAL STATEMENTS OF
       CEZ GROUP FOR 2015

5      DECISION ON THE DISTRIBUTION OF THE                       Mgmt          For                            For
       COMPANY'S 2015 PROFIT: CZK 40.00 PER SHARE

5.1    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: COUNTERPROPOSAL OF
       MAJORITY SHAREHOLDER MINISTRY OF FINANCE
       CR: COUNTERPROPOSAL IS NOT TO PAY DIVIDENDS
       FOR SHARES IN OWN PROPERTY OF THE COMPANY
       CEZ.

6      APPOINTMENT OF THE AUDITOR TO PERFORM THE                 Mgmt          For                            For
       STATUTORY AUDIT FOR THE ACCOUNTING PERIOD
       OF THE CALENDAR YEAR OF 2016

7      DECISION ON DONATIONS BUDGET                              Mgmt          For                            For

8      REMOVAL AND ELECTION OF SUPERVISORY BOARD                 Mgmt          For                            For
       MEMBERS

9      REMOVAL AND ELECTION OF AUDIT COMMITTEE                   Mgmt          For                            For
       MEMBERS

10     APPROVAL OF SERVICE CONTRACTS WITH MEMBERS                Mgmt          For                            For
       OF THE SUPERVISORY BOARD

11     APPROVAL OF SERVICE CONTRACTS WITH MEMBERS                Mgmt          For                            For
       OF THE AUDIT COMMITTEE

12     GRANTING CONSENT TO THE CONTRIBUTION OF A                 Mgmt          For                            For
       PART OF THE ENTERPRISE, NJZ ETE NEW NUCLEAR
       POWER PLANT TEMELIN TO THE REGISTERED
       CAPITAL OF ELEKTRARNA TEMELIN II, A.S. AND
       CONSENT TO THE CONTRIBUTION OF A PART OF
       THE ENTERPRISE, NJZ EDU NEW NUCLEAR POWER
       PLANT DUKOVANY TO THE REGISTERED CAPITAL OF
       ELEKTRARNA DUKOVANY II, A.S

CMMT   THE BOARD DOES NOT MAKE ANY RECOMMENDATION                Non-Voting
       ON RESOLUTION 8 AND 9.




--------------------------------------------------------------------------------------------------------------------------
 CHAILEASE HOLDING COMPANY LIMITED, GEORGE TOWN                                              Agenda Number:  707043737
--------------------------------------------------------------------------------------------------------------------------
        Security:  G20288109
    Meeting Type:  AGM
    Meeting Date:  27-May-2016
          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      AMENDMENT TO THE MEMORANDUM AND ARTICLES OF               Mgmt          For                            For
       ASSOCIATION

2      TO ACCEPT 2015 BUSINESS REPORT AND                        Mgmt          For                            For
       FINANCIAL STATEMENTS

3      TO APPROVE THE PROPOSAL FOR DISTRIBUTION OF               Mgmt          For                            For
       2015 PROFITS. PROPOSED CASH DIVIDEND: TWD
       3.1 PER SHARE

4      AMENDMENT TO THE RULES AND PROCEDURES OF                  Mgmt          For                            For
       SHAREHOLDERS MEETING

5      AMENDMENT TO THE RULES GOVERNING THE                      Mgmt          For                            For
       ELECTION OF DIRECTORS AND SUPERVISORS




--------------------------------------------------------------------------------------------------------------------------
 CHANG HWA COMMERCIAL BANK, TAIPEI                                                           Agenda Number:  707104864
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1293J105
    Meeting Type:  AGM
    Meeting Date:  08-Jun-2016
          Ticker:
            ISIN:  TW0002801008
--------------------------------------------------------------------------------------------------------------------------

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 DISCUSS THE REVISION TO THE ARTICLES OF                Mgmt          For                            For
       INCORPORATION

2      TO RECOGNIZE THE 2015 BUSINESS REPORTS,                   Mgmt          For                            For
       FINANCIAL STATEMENTS AND CONSOLIDATED
       FINANCIAL STATEMENTS

3      TO RECOGNIZE THE 2015 PROFIT DISTRIBUTION.                Mgmt          For                            For
       PROPOSED CASH DIVIDEND: TWD 0.35 PER SHARE
       AND STOCK DIVIDEND: 60 SHS FOR 1000 SHS
       HELD

4      TO DISCUSS THE ISSUANCE OF NEW SHARES FROM                Mgmt          For                            For
       RETAINED EARNINGS




--------------------------------------------------------------------------------------------------------------------------
 CHAROEN POKPHAND FOODS PUBLIC CO LTD                                                        Agenda Number:  706719169
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1296K166
    Meeting Type:  AGM
    Meeting Date:  22-Apr-2016
          Ticker:
            ISIN:  TH0101A10Z19
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO ADOPT THE MINUTES OF THE ANNUAL GENERAL                Mgmt          For                            For
       SHAREHOLDERS' MEETING NO. 1/2015

2      TO ACKNOWLEDGE THE REPORT ON THE COMPANY'S                Mgmt          For                            For
       OPERATING RESULTS FOR THE YEAR 2015

3      TO APPROVE THE STATEMENTS OF FINANCIAL                    Mgmt          For                            For
       POSITION AND THE STATEMENTS OF INCOME FOR
       THE YEAR ENDED DECEMBER 31, 2015

4      TO APPROVE THE APPROPRIATION OF PROFIT AND                Mgmt          For                            For
       ANNUAL DIVIDEND PAYMENT FOR THE YEAR 2015

5.1    TO APPOINT DIRECTOR TO REPLACE DIRECTORS                  Mgmt          For                            For
       WHO RETIRE BY ROTATION: MR. MIN TIEANWORN

5.2    TO APPOINT DIRECTOR TO REPLACE DIRECTORS                  Mgmt          For                            For
       WHO RETIRE BY ROTATION: MR. CHINGCHAI
       LOHAWATANAKUL

5.3    TO APPOINT DIRECTOR TO REPLACE DIRECTORS                  Mgmt          For                            For
       WHO RETIRE BY ROTATION: MR. ADIREK
       SRIPRATAK

5.4    TO APPOINT DIRECTOR TO REPLACE DIRECTORS                  Mgmt          For                            For
       WHO RETIRE BY ROTATION: DR. CHAIYAWAT
       WIBULSWASDI

5.5    TO APPOINT DIRECTOR TO REPLACE DIRECTORS                  Mgmt          For                            For
       WHO RETIRE BY ROTATION: MR. PONG
       VISEDPAITOON

6      TO APPROVE THE REMUNERATION OF THE                        Mgmt          For                            For
       DIRECTORS FOR THE YEAR 2016

7      TO APPOINT THE COMPANY'S AUDITORS AND FIX                 Mgmt          For                            For
       THE REMUNERATION FOR THE YEAR 2016

8      TO APPROVE THE INCREASE OF DEBENTURE                      Mgmt          For                            For
       ISSUANCE AMOUNT

9      TO RESPOND TO THE QUERIES                                 Mgmt          For                            For

CMMT   03 MAR 2016: 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   03 MAR 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 CHEMICAL WORKS OF GEDEON RICHTER PLC, BUDAPEST                                              Agenda Number:  706873292
--------------------------------------------------------------------------------------------------------------------------
        Security:  X3124S107
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2016
          Ticker:
            ISIN:  HU0000123096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 572220 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   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 IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 10 MAY 2016. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      THE ANNUAL GENERAL MEETING ("AGM") HAS                    Mgmt          For                            For
       APPROVED THE USE OF A COMPUTERISED VOTING
       MACHINE FOR THE OFFICIAL COUNTING OF THE
       VOTES DURING THE AGM

2      THE AGM HAS APPROVED THAT A SOUND RECORDING               Mgmt          For                            For
       SHALL BE MADE OF THE PROCEEDINGS OF THE AGM
       IN ORDER TO ASSIST IN THE PREPARATION OF
       THE MINUTES OF THE AGM. THE SOUND RECORDING
       SHALL NOT BE USED FOR THE PURPOSE OF THE
       PREPARATION OF A VERBATIM VERSION OF THE
       MINUTES

3      THE AGM HAS APPOINTED DR. ANDRAS SZECSKAY                 Mgmt          For                            For
       TO CHAIR THE ANNUAL GENERAL MEETING HELD ON
       APRIL 26, 2016, MRS. JOZSEFNE FIGULY TO BE
       THE KEEPER OF THE MINUTES, MR. ANDRAS RADO,
       AN INDIVIDUAL SHAREHOLDER, TO CONFIRM THE
       MINUTES OF THE MEETING, AND DR. ROBERT
       ROHALY, TO BE THE CHAIRMAN OF AND MRS.
       IMRENE FERENCI AND MS. NIKOLETT PECZOLI TO
       BE THE MEMBERS OF THE VOTE COUNTING
       COMMITTEE

4      THE AGM - TAKING INTO ACCOUNT AND ACCEPTING               Mgmt          For                            For
       THE REPORT SUBMITTED BY
       PRICEWATERHOUSECOOPERS AUDITING LTD., IN
       ITS CAPACITY AS STATUTORY AUDITOR OF THE
       COMPANY, AND THE REPORT SUBMITTED BY THE
       SUPERVISORY BOARD - INCLUDING THE REPORT OF
       THE AUDIT BOARD - HAS ACKNOWLEDGED AND
       APPROVED THE CONSOLIDATED REPORT OF THE
       BOARD OF DIRECTORS REGARDING THE OPERATION
       AND BUSINESS ACTIVITIES OF THE RICHTER
       GROUP IN THE 2015 BUSINESS YEAR PREPARED IN
       ACCORDANCE WITH INTERNATIONAL ACCOUNTING
       STANDARDS, WITH A BALANCE SHEET TOTAL OF
       HUF 749,194 MILLION AND HUF 54,545 MILLION
       AS THE PROFIT FOR THE YEAR

5      THE AGM - TAKING INTO ACCOUNT AND ACCEPTING               Mgmt          For                            For
       THE REPORT SUBMITTED BY
       PRICEWATERHOUSECOOPERS AUDITING LTD., IN
       ITS CAPACITY AS STATUTORY AUDITOR OF THE
       COMPANY, AND THE REPORT SUBMITTED BY THE
       SUPERVISORY BOARD - INCLUDING THE REPORT OF
       THE AUDIT BOARD AS WELL - HAS ACKNOWLEDGED
       AND APPROVED THE REPORT OF THE BOARD OF
       DIRECTORS OF THE COMPANY REGARDING THE
       OPERATION AND BUSINESS ACTIVITIES OF THE
       COMPANY IN THE 2015 BUSINESS YEAR

6      THE AGM HAS APPROVED THE PAYMENT OF HUF                   Mgmt          For                            For
       13,418,989,920 AS A DIVIDEND (WHICH IS
       EQUAL TO 72 % OF THE FACE VALUE OF THE
       COMMON SHARES, THAT IS HUF 72 PER SHARES
       WITH A NOMINAL VALUE OF HUF 100 ) RELATING
       TO THE COMMON SHARES FROM THE 2015
       AFTER-TAX PROFIT OF THE COMPANY AMOUNTING
       TO HUF 61,480,216,710. THE AGM INSTRUCTED
       THE BOARD OF DIRECTORS TO PAY THE DIVIDENDS
       PROPORTIONALLY WITH THE NUMBER OF SHARES TO
       THE COMMON SHAREHOLDERS REGISTERED IN THE
       SHARE-REGISTER ON JUNE 6, 2016. THE PAYMENT
       OF THE DIVIDENDS SHALL COMMENCE ON JUNE 15,
       2016. THE DETAILED RULES OF THE DIVIDENDS
       PAYMENTS SHALL BE SET OUT AND PUBLISHED BY
       MAY 12, 2016 BY THE BOARD OF DIRECTORS

7      THE AGM HAS APPROVED THAT THE AMOUNT OF HUF               Mgmt          For                            For
       48,061,226,790 - WHICH AMOUNT REMAINED FROM
       THE HUF 61,480,216,710 AFTER-TAX PROFIT OF
       THE COMPANY FOR THE BUSINESS YEAR 2015,
       AFTER THE PAYMENT OF THE DIVIDENDS RELATING
       TO THE COMMON SHARES - SHALL BE DEPOSITED
       INTO THE ACCUMULATED PROFIT RESERVES OF THE
       COMPANY

8      THE AGM HAS ACCEPTED AND HAS APPROVED THE                 Mgmt          For                            For
       2015 ANNUAL REPORT OF THE COMPANY,
       INCLUDING THE AUDITED 2015 BALANCE SHEET
       WITH A TOTAL OF HUF 737,067 MILLION AND HUF
       61,480 MILLION AS THE AFTER-TAX PROFIT,
       PREPARED AND AUDITED IN ACCORDANCE WITH
       HUNGARIAN ACCOUNTING PRINCIPLES BY
       PRICEWATERHOUSECOOPERS AUDITING LTD.
       (SZILVIA SZABADOS, AUDITOR)

9      THE AGM - TAKING INTO ACCOUNT THE APPROVAL                Mgmt          For                            For
       BY THE SUPERVISORY BOARD - HAS ACKNOWLEDGED
       AND APPROVED THE CORPORATE GOVERNANCE
       REPORT OF THE COMPANY AS PROPOSED BY THE
       BOARD OF DIRECTORS OF THE COMPANY

10     THE AGM HAS APPROVED THE AMENDMENTS OF THE                Mgmt          For                            For
       STATUTES CONCERNING THE CONDITIONS OF
       PAYING INTERIM DIVIDEND AND THE TRANSITION
       TO IFRS BASED ON TECHNICAL REQUIREMENTS AND
       CHANGES IN LEGAL REGULATIONS (SEE SECTIONS
       11.2, 11.6, 12.1 (E), 16.3 (B), 16.14,
       17.1, 17.3, 17.4, 18.2, 19.2, 19.4, 19.5,
       20.2 OF THE STATUTES) ACCORDING TO SECTION
       1 OF ANNEX 1 OF THE MINUTES OF THE AGM, AS
       WELL AS THE CONSOLIDATED VERSION OF THE
       COMPANY'S STATUTES INCLUDING SUCH
       MODIFICATION

11     THE AGM HAS APPROVED THE AMENDMENT OF THE                 Mgmt          For                            For
       STATUTES CONCERNING THE INCREASE OF THE
       MAXIMUM TERM OF THE COMPANY'S STATUTORY
       AUDITOR'S MANDATE TO FIVE (5) YEARS (SEE
       SECTION 17.1. OF THE STATUTES) ACCORDING TO
       SECTION 2 OF ANNEX 1 OF THE MINUTES OF THE
       AGM, AS WELL AS THE CONSOLIDATED VERSION OF
       THE COMPANY'S STATUTES INCLUDING SUCH
       MODIFICATION

12     THE AGM HAS AUTHORIZED THE COMPANY'S BOARD                Mgmt          For                            For
       OF DIRECTORS FOR A PERIOD OF FIVE (5) YEARS
       FROM APRIL 26, 2016 TO INCREASE THE
       COMPANY'S REGISTERED CAPITAL BY A MAXIMUM
       OF TWENTY-FIVE PER CENT (25%) PER YEAR. THE
       LARGEST AMOUNT BY WHICH THE BOARD OF
       DIRECTORS MAY INCREASE THE COMPANY'S
       REGISTERED CAPITAL WITHIN FIVE YEARS SHALL
       BE HUF 38,239,604,000 THAT IS, THIRTY-EIGHT
       BILLION TWO HUNDRED AND THIRTY-NINE MILLION
       AND SIX HUNDRED AND FOUR THOUSAND HUNGARIAN
       FORINTS, THUS THE AMOUNT OF THE APPROVED
       REGISTERED CAPITAL SHALL BE HUF
       56,877,090,000 THAT IS, FIFTY-SIX BILLION
       EIGHT HUNDRED AND SEVENTY-SEVEN MILLION AND
       NINETY THOUSAND HUNGARIAN FORINTS. IN
       CONNECTION WITH THIS AUTHORIZATION THE AGM
       HAS APPROVED THE AMENDMENT OF THE STATUTES
       (SEE SECTION 20.3 OF THE STATUTES)
       ACCORDING TO SECTION 3 OF ANNEX 1 OF THE
       MINUTES OF THE AGM, AS WELL AS THE
       CONSOLIDATED VERSION OF THE COMPANY'S
       STATUTES INCLUDING SUCH MODIFICATION

13     THE AGM HAS APPROVED THE REPORT OF THE                    Mgmt          For                            For
       BOARD OF DIRECTORS ON THE TREASURY SHARES
       ACQUIRED BY THE COMPANY BASED UPON THE
       AUTHORIZATION IN AGM RESOLUTION NO.
       12/2015.04.28

14     THE AGM HAS AUTHORIZED THE BOARD OF                       Mgmt          For                            For
       DIRECTORS OF THE COMPANY TO PURCHASE ITS
       OWN COMMON SHARES (I.E. SHARES ISSUED BY
       GEDEON RICHTER PLC.) HAVING THE FACE VALUE
       OF HUF 100, BY THE DATE OF THE YEAR 2017
       AGM, EITHER IN CIRCULATION ON OR OUTSIDE
       THE STOCK EXCHANGE, THE AGGREGATED NOMINAL
       VALUE OF WHICH SHALL NOT EXCEED 10% OF THE
       THEN PREVAILING REGISTERED CAPITAL OF THE
       COMPANY (THAT IS MAXIMUM 18,637,486
       REGISTERED COMMON SHARES) AND AT A PURCHASE
       PRICE WHICH SHALL DEVIATE FROM THE TRADING
       PRICE AT THE STOCK EXCHANGE AT MAXIMUM BY
       +10% UPWARDS AND AT MAXIMUM BY -10%
       DOWNWARDS. THE PURCHASE OF ITS OWN SHARES
       SHALL SERVE THE FOLLOWING PURPOSES: - THE
       FACILITATION OF THE REALIZATION OF
       RICHTER'S STRATEGIC OBJECTIVES, THUS
       PARTICULARLY THE USE OF ITS OWN SHARES AS
       MEANS OF PAYMENT IN ACQUISITION
       TRANSACTIONS,  - THE ASSURANCE OF SHARES
       REQUIRED FOR RICHTER'S SHARE-BASED
       INCENTIVE SYSTEMS FOR EMPLOYEES AND
       EXECUTIVE EMPLOYEES

15     THE AGM HAS APPROVED THE RE-ELECTION OF DR.               Mgmt          For                            For
       GABOR GULACSI AS MEMBER OF THE BOARD OF
       DIRECTORS FOR A PERIOD OF 3 (THREE) YEARS
       EXPIRING ON THE AGM IN 2019

16     THE AGM HAS APPROVED THE RE-ELECTION OF                   Mgmt          For                            For
       CSABA LANTOS AS MEMBER OF THE BOARD OF
       DIRECTORS FOR A PERIOD OF 3 (THREE) YEARS
       EXPIRING ON THE AGM IN 2019

17     THE AGM HAS APPROVED THE RE-ELECTION OF                   Mgmt          For                            For
       CHRISTOPHER WILLIAM LONG AS MEMBER OF THE
       BOARD OF DIRECTORS FOR A PERIOD OF 3
       (THREE) YEARS EXPIRING ON THE AGM IN 2019

18     THE AGM HAS APPROVED THE ELECTION OF DR.                  Mgmt          For                            For
       NORBERT SZIVEK AS MEMBER OF THE BOARD OF
       DIRECTORS FOR A PERIOD OF 3 (THREE) YEARS
       EXPIRING ON THE AGM IN 2019

19     THE AGM HAS APPROVED THE UNCHANGED                        Mgmt          For                            For
       HONORARIA FOR THE MEMBERS OF THE COMPANY'S
       BOARD OF DIRECTORS FOR 2016 EFFECTIVE AS OF
       JANUARY 1, 2016 ACCORDING TO THE FOLLOWING:
       PRESIDENT OF THE BOARD OF DIRECTORS: HUF
       625,000/MONTH  MEMBERS OF THE BOARD OF
       DIRECTORS: HUF 520,000/MONTH/MEMBER

20     THE AGM HAS APPROVED THE SHAREHOLDER MOTION               Mgmt          For                            For
       OF PIONEER BEFEKTETESI ALAPKEZELO ZRT.
       (PIONEER FUND MANAGEMENT LTD.) ACCORDING TO
       WHICH THE PRESIDENT AND MEMBERS OF THE
       BOARD OF DIRECTORS WITH RESPECT TO THE
       OUTSTANDING RESULTS OF THE COMPANY IN 2015
       SHALL RECEIVE THE FOLLOWING REWARD, THE SUM
       OF WHICH EQUALS TO THEIR HONORARIA FOR ONE
       MONTH:  PRESIDENT OF THE BOARD OF
       DIRECTORS: HUF 625,000  MEMBERS OF THE
       BOARD OF DIRECTORS: HUF 520,000/MEMBER

21     THE AGM HAS APPROVED THE UNCHANGED                        Mgmt          For                            For
       HONORARIA FOR THE MEMBERS OF THE COMPANY'S
       SUPERVISORY BOARD IN REGARD TO THE 2016
       BUSINESS YEAR AS OF JANUARY 1, 2016 AS
       FOLLOWS:  CHAIRMAN OF THE SUPERVISORY
       BOARD: 460,000 HUF/MONTH  MEMBERS OF THE
       SUPERVISORY BOARD: 375,000 HUF/MONTH/MEMBER

22     THE AGM HAS APPROVED THE ELECTION OF                      Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AUDITING LTD.
       (H-1055 BUDAPEST, BAJCSY-ZSILINSZKY UT 78.,
       HUNGARIAN CHAMBER OF AUDITORS REGISTRATION
       NO.: 001464) AS THE COMPANY'S STATUTORY
       AUDITOR FOR A PERIOD OF THREE YEARS
       EXPIRING ON APRIL 30, 2019, BUT NOT LATER
       THAN THE APPROVAL OF THE 2018 CONSOLIDATED
       REPORT

23     THE AGM HAS APPROVED THE HONORARIA                        Mgmt          For                            For
       AMOUNTING TO HUF 19 MILLION/YEAR + VAT FOR
       PRICEWATERHOUSECOOPERS AUDITING LTD. FOR
       ITS PERFORMANCE AS AUDITOR OF THE COMPANY
       IN 2016-2018. THE HONORARIA INCLUDES THE
       FEE FOR THE AUDITING OF THE 2016-2018
       NON-CONSOLIDATED ANNUAL REPORT, THE FEE FOR
       EXAMINING THE CONSONANCE BETWEEN THE
       NON-CONSOLIDATED ANNUAL REPORT AND BUSINESS
       REPORT FOR 2016-2018, THE FEE FOR THE
       AUDITING OF THE 2016-2018 CONSOLIDATED
       REPORT AND BUSINESS REPORT PREPARED IN
       ACCORDANCE WITH IFRS ACCOUNTING PRINCIPLES,
       THE FEE FOR REVIEWING THE QUARTERLY REPORTS
       SERVING THE PURPOSE TO INFORM THE INVESTORS
       AND SENT TO THE BSE (BUDAPEST STOCK
       EXCHANGE) AND THE MNB (CENTRAL BANK OF
       HUNGARY), AND THE FEE FOR AUDITING THE
       COMPANY'S NON-CONSOLIDATED INTERIM
       FINANCIAL STATEMENT WHICH SHALL BE
       COMPLETED ON THE ACCOUNTING DATE OF AUGUST
       31, 2016-2018




--------------------------------------------------------------------------------------------------------------------------
 CHENG SHIN RUBBER INDUSTRY CO LTD, TATSUN HSIANG                                            Agenda Number:  707118267
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1306X109
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2016
          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      THE REVISION TO THE ARTICLES OF                           Mgmt          For                            For
       INCORPORATION

2      THE 2015 BUSINESS REPORTS AND FINANCIAL                   Mgmt          For                            For
       STATEMENTS

3      THE 2015 PROFIT DISTRIBUTION. CASH DIVIDEND               Mgmt          For                            For
       OF TWD:3 PER SHARE FROM RETAINED EARNINGS




--------------------------------------------------------------------------------------------------------------------------
 CHINA BLUECHEMICAL LTD, DONGFANG                                                            Agenda Number:  706944762
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y14251105
    Meeting Type:  CLS
    Meeting Date:  31-May-2016
          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/2016/0415/LTN20160415785.PDF and
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0415/LTN20160415845.pdf

CMMT   18 APR 2016: 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      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 THE FOREIGN
       EXCHANGE APPROVAL AND THE 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, ''RELEVANT
       PERIOD'' MEANS THE PERIOD FROM THE PASSING
       OF THIS SPECIAL RESOLUTION UNTIL THE
       EARLIEST OF: (I) THE CONCLUSION OF THE
       ANNUAL GENERAL MEETING OF THE COMPANY FOR
       2016; (II) THE EXPIRATION OF THE 12-MONTHS
       PERIOD FOLLOWING THE PASSING OF THIS
       SPECIAL RESOLUTION AT THE 2015 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 OR IMPLEMENTED AFTER THE RELEVANT
       PERIOD

CMMT   18 APR 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 CHINA BLUECHEMICAL LTD, DONGFANG                                                            Agenda Number:  706944750
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y14251105
    Meeting Type:  AGM
    Meeting Date:  31-May-2016
          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/listc
       onews/sehk/2016/0415/ltn20160415833.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2016/0415/ltn20160415772.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
       2015

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2015

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 2015

4      TO CONSIDER AND APPROVE THE PROPOSAL FOR                  Mgmt          For                            For
       DISTRIBUTION OF PROFIT OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2015 AND THE
       DECLARATION OF THE COMPANY'S FINAL DIVIDEND
       FOR THE YEAR ENDED 31 DECEMBER 2015

5      TO CONSIDER AND APPROVE THE BUDGET                        Mgmt          For                            For
       PROPOSALS OF THE COMPANY FOR THE YEAR 2016

6      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

7      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. CHENG CHI 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.
       CHENG CHI, AND TO AUTHORISE THE BOARD TO
       DETERMINE HIS REMUNERATION BASED ON THE
       RECOMMENDATION BY THE REMUNERATION
       COMMITTEE OF THE BOARD

8      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. GUO XINJUN AS A 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.
       GUO XINJUN, AND TO AUTHORISE THE BOARD TO
       DETERMINE HIS REMUNERATION BASED ON THE
       RECOMMENDATION BY THE REMUNERATION
       COMMITTEE OF THE BOARD

9      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. YU CHANGCHUN 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. YU CHANGCHUN
       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 APPOINTMENT MR.               Mgmt          For                            For
       LIU JIANYAO AS A SUPERVISOR OFTHE COMPANY,
       TO AUTHORISE THE CHAIRMAN OF THE COMPANY TO
       SIGN THE RELEVANT SERVICE CONTRACT ON
       BEHALF OF THE COMPANY WITH MR. LIU
       JIANYAO,AND TO AUTHORISE THE BOARD, WHICH
       IN TURN WILL FURTHER DELEGATE TO THE
       REMUNERATION COMMITTEE OF THE BOARD TO
       DETERMINE HIS REMUNERATION

11     TO CONSIDER AND TO AUTHORISE THE GRANTING                 Mgmt          For                            For
       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
       WHICH MIGHT REQUIRE THE EXERCISE OF 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 THE PURPOSES OF THIS SPECIAL
       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 THE DOMESTIC SHARES AND
       H SHARES 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"

12     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 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, "RELEVANT PERIOD"
       MEANS THE PERIOD FROM THE PASSING OF THIS
       SPECIAL RESOLUTION UNTIL THE EARLIEST
       OF:(I) THE CONCLUSION OF THE ANNUAL GENERAL
       MEETING OF THE COMPANY FOR 2016;(II) THE
       EXPIRATION OF THE 12-MONTHS PERIOD
       FOLLOWING THE PASSING OF THIS SPECIAL
       RESOLUTION AT THE 2015 AGM AND THE PASSING
       OF THE RELEVANT RESOLUTION BY THE
       SHAREHOLDERS OF THE COMPANY AT THEIR
       IRRESPECTIVE 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 CONTAINED OR
       IMPLEMENTED AFTER THE RELEVANT PERIOD

CMMT   26 APR 2016: 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 CINDA ASSET MANAGEMENT CO LTD                                                         Agenda Number:  706532365
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1R34V103
    Meeting Type:  EGM
    Meeting Date:  16-Dec-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/2015/1030/LTN20151030378.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/1030/LTN20151030356.pdf

1      TO CONSIDER AND APPROVE THE PROVISION OF                  Mgmt          For                            For
       GUARANTEE FOR ISSUANCE OF RMB3 BILLION
       CAPITAL SUPPLEMENT BONDS BY HAPPY LIFE

2      TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       ISSUANCE OF FINANCIAL BONDS FOR 2016 AND
       RELEVANT AUTHORIZATION

3      TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       ISSUANCE OF CAPITAL SUPPLEMENT BONDS FOR
       2016 AND RELEVANT AUTHORIZATION




--------------------------------------------------------------------------------------------------------------------------
 CHINA CINDA ASSET MANAGEMENT CO LTD                                                         Agenda Number:  706630414
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1R34V103
    Meeting Type:  EGM
    Meeting Date:  24-Feb-2016
          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/2016/0108/LTN20160108240.pdf ,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0108/LTN20160108224.pdf

1      TO CONSIDER AND APPROVE THE SPA AND THE                   Mgmt          For                            For
       TRANSACTIONS CONTEMPLATED THEREUNDER

2      TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       CAPITAL INJECTION INTO CINDA HK

3      TO CONSIDER AND APPROVE THE REMUNERATION                  Mgmt          For                            For
       SETTLEMENT SCHEME FOR THE DIRECTORS FOR THE
       YEAR OF 2014

4      TO CONSIDER AND APPROVE THE REMUNERATION                  Mgmt          For                            For
       SETTLEMENT SCHEME FOR THE SUPERVISORS FOR
       THE YEAR OF 2014




--------------------------------------------------------------------------------------------------------------------------
 CHINA CINDA ASSET MANAGEMENT CO LTD                                                         Agenda Number:  707103254
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1R34V103
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2016
          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/2016/0516/LTN20160516005.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0516/LTN20160516011.pdf

1      TO CONSIDER AND APPROVE THE WORK REPORT OF                Mgmt          For                            For
       THE BOARD FOR 2015

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD OF SUPERVISORS FOR 2015

3      TO CONSIDER AND APPROVE THE FINAL FINANCIAL               Mgmt          For                            For
       ACCOUNT PLAN FOR 2015

4      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PLAN FOR 2015

5      TO CONSIDER AND APPROVE THE FIXED ASSETS                  Mgmt          For                            For
       INVESTMENT BUDGET FOR 2016

6.1    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. HOU JIANHANG AS THE EXECUTIVE DIRECTOR
       FOR THE THIRD SESSION OF THE BOARD OF
       DIRECTORS OF THE COMPANY

6.2    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. ZANG JINGFAN AS THE EXECUTIVE DIRECTOR
       FOR THE THIRD SESSION OF THE BOARD OF
       DIRECTORS OF THE COMPANY

6.3    TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       CHEN XIAOZHOU AS THE EXECUTIVE DIRECTOR FOR
       THE THIRD SESSION OF THE BOARD OF DIRECTORS
       OF THE COMPANY

6.4    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. LI HONGHUI AS THE NON-EXECUTIVE
       DIRECTOR FOR THE THIRD SESSION OF THE BOARD
       OF DIRECTORS OF THE COMPANY

6.5    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. SONG LIZHONG AS THE NON-EXECUTIVE
       DIRECTOR FOR THE THIRD SESSION OF THE BOARD
       OF DIRECTORS OF THE COMPANY

6.6    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MS. XIAO YUPING AS THE NON-EXECUTIVE
       DIRECTOR FOR THE THIRD SESSION OF THE BOARD
       OF DIRECTORS OF THE COMPANY

6.7    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MS. YUAN HONG AS THE NON-EXECUTIVE DIRECTOR
       FOR THE THIRD SESSION OF THE BOARD OF
       DIRECTORS OF THE COMPANY

6.8    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. LU SHENGLIANG AS THE NON-EXECUTIVE
       DIRECTOR FOR THE THIRD SESSION OF THE BOARD
       OF DIRECTORS OF THE COMPANY

6.9    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. CHANG TSO TUNG, STEPHEN AS THE
       INDEPENDENT NON-EXECUTIVE DIRECTOR FOR THE
       THIRD SESSION OF THE BOARD OF DIRECTORS OF
       THE COMPANY

6.10   TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. XU DINGBO AS THE INDEPENDENT
       NON-EXECUTIVE DIRECTOR FOR THE THIRD
       SESSION OF THE BOARD OF DIRECTORS OF THE
       COMPANY

6.11   TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       ZHU WUXIANG AS THE INDEPENDENT
       NON-EXECUTIVE DIRECTOR FOR THE THIRD
       SESSION OF THE BOARD OF DIRECTORS OF THE
       COMPANY

6.12   TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       SUN BAOWEN AS THE INDEPENDENT NON-EXECUTIVE
       DIRECTOR FOR THE THIRD SESSION OF THE BOARD
       OF DIRECTORS OF THE COMPANY

7.1    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. GONG JIANDE AS THE SHAREHOLDER
       REPRESENTATIVE SUPERVISOR FOR THE THIRD
       SESSION OF THE BOARD OF SUPERVISORS OF THE
       COMPANY

7.2    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MS. LIU YANFEN AS THE EXTERNAL SUPERVISOR
       FOR THE THIRD SESSION OF THE BOARD OF
       SUPERVISORS OF THE COMPANY

7.3    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       MR. LI CHUN AS THE EXTERNAL SUPERVISOR FOR
       THE THIRD SESSION OF THE BOARD OF
       SUPERVISORS OF THE COMPANY

7.4    TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       ZHANG ZHENG AS THE EXTERNAL SUPERVISOR FOR
       THE THIRD SESSION OF THE BOARD OF
       SUPERVISORS OF THE COMPANY

8      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       ACCOUNTING FIRMS FOR 2016

9      TO CONSIDER AND APPROVE THE GRANTING OF                   Mgmt          For                            For
       GENERAL MANDATE TO ISSUE ADDITIONAL H
       SHARES TO THE BOARD

10.1   TO CONSIDER AND APPROVE ITEM BY ITEM THE                  Mgmt          For                            For
       PROPOSAL ON NON-PUBLIC ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE COMPANY: TYPE OF
       PREFERENCE SHARES TO BE ISSUED

10.2   TO CONSIDER AND APPROVE ITEM BY ITEM THE                  Mgmt          For                            For
       PROPOSAL ON NON-PUBLIC ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE COMPANY: NUMBER OF
       PREFERENCE SHARES TO BE ISSUED AND ISSUE
       SIZE

10.3   TO CONSIDER AND APPROVE ITEM BY ITEM THE                  Mgmt          For                            For
       PROPOSAL ON NON-PUBLIC ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE COMPANY: PAR VALUE
       AND ISSUE PRICE

10.4   TO CONSIDER AND APPROVE ITEM BY ITEM THE                  Mgmt          For                            For
       PROPOSAL ON NON-PUBLIC ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE COMPANY: MATURITY

10.5   TO CONSIDER AND APPROVE ITEM BY ITEM THE                  Mgmt          For                            For
       PROPOSAL ON NON-PUBLIC ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE COMPANY: METHOD OF
       ISSUANCE AND TARGET INVESTORS

10.6   TO CONSIDER AND APPROVE ITEM BY ITEM THE                  Mgmt          For                            For
       PROPOSAL ON NON-PUBLIC ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE COMPANY: LOCK-UP
       PERIOD

10.7   TO CONSIDER AND APPROVE ITEM BY ITEM THE                  Mgmt          For                            For
       PROPOSAL ON NON-PUBLIC ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE COMPANY: DIVIDEND
       DISTRIBUTION TERMS

10.8   TO CONSIDER AND APPROVE ITEM BY ITEM THE                  Mgmt          For                            For
       PROPOSAL ON NON-PUBLIC ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE COMPANY: TERMS OF
       MANDATORY CONVERSION

10.9   TO CONSIDER AND APPROVE ITEM BY ITEM THE                  Mgmt          For                            For
       PROPOSAL ON NON-PUBLIC ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE COMPANY: TERMS OF
       CONDITIONAL REDEMPTION

10.10  TO CONSIDER AND APPROVE ITEM BY ITEM THE                  Mgmt          For                            For
       PROPOSAL ON NON-PUBLIC ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE COMPANY:
       RESTRICTIONS ON VOTING RIGHTS AND TERMS OF
       RESTORATION OF VOTING RIGHTS

10.11  TO CONSIDER AND APPROVE ITEM BY ITEM THE                  Mgmt          For                            For
       PROPOSAL ON NON-PUBLIC ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE COMPANY: ORDER OF
       DISTRIBUTION ON LIQUIDATION AND PROCEDURES
       FOR LIQUIDATION

10.12  TO CONSIDER AND APPROVE ITEM BY ITEM THE                  Mgmt          For                            For
       PROPOSAL ON NON-PUBLIC ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE COMPANY: RATING
       ARRANGEMENTS

10.13  TO CONSIDER AND APPROVE ITEM BY ITEM THE                  Mgmt          For                            For
       PROPOSAL ON NON-PUBLIC ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE COMPANY: SECURITY
       ARRANGEMENTS

10.14  TO CONSIDER AND APPROVE ITEM BY ITEM THE                  Mgmt          For                            For
       PROPOSAL ON NON-PUBLIC ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE COMPANY: USE OF
       PROCEEDS

10.15  TO CONSIDER AND APPROVE ITEM BY ITEM THE                  Mgmt          For                            For
       PROPOSAL ON NON-PUBLIC ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE COMPANY:
       LISTING/TRADING ARRANGEMENTS

10.16  TO CONSIDER AND APPROVE ITEM BY ITEM THE                  Mgmt          For                            For
       PROPOSAL ON NON-PUBLIC ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE COMPANY: VALIDITY
       PERIOD OF THE RESOLUTION FOR THE ISSUANCE
       OF OFFSHORE PREFERENCE SHARES

10.17  TO CONSIDER AND APPROVE ITEM BY ITEM THE                  Mgmt          For                            For
       PROPOSAL ON NON-PUBLIC ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE COMPANY: MATTERS
       RELATING TO AUTHORIZATION

11     TO CONSIDER AND APPROVE THE AMENDMENTS TO                 Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 CHINA CINDA ASSET MANAGEMENT CO LTD                                                         Agenda Number:  707103278
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1R34V103
    Meeting Type:  CLS
    Meeting Date:  30-Jun-2016
          Ticker:
            ISIN:  CNE100001QS1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   18 MAY 2016: 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/2016/0516/LTN20160516007.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0516/LTN20160516013.pdf

1.1    TO CONSIDER AND APPROVE ITEM BY ITEM THE                  Mgmt          For                            For
       PROPOSAL ON NON-PUBLIC ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE COMPANY: TYPE OF
       PREFERENCE SHARES TO BE ISSUED

1.2    TO CONSIDER AND APPROVE ITEM BY ITEM THE                  Mgmt          For                            For
       PROPOSAL ON NON-PUBLIC ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE COMPANY: NUMBER OF
       PREFERENCE SHARES TO BE ISSUED AND ISSUE
       SIZE

1.3    TO CONSIDER AND APPROVE ITEM BY ITEM THE                  Mgmt          For                            For
       PROPOSAL ON NON-PUBLIC ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE COMPANY: PAR VALUE
       AND ISSUE PRICE

1.4    TO CONSIDER AND APPROVE ITEM BY ITEM THE                  Mgmt          For                            For
       PROPOSAL ON NON-PUBLIC ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE COMPANY: MATURITY

1.5    TO CONSIDER AND APPROVE ITEM BY ITEM THE                  Mgmt          For                            For
       PROPOSAL ON NON-PUBLIC ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE COMPANY: METHOD OF
       ISSUANCE AND TARGET INVESTORS

1.6    TO CONSIDER AND APPROVE ITEM BY ITEM THE                  Mgmt          For                            For
       PROPOSAL ON NON-PUBLIC ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE COMPANY: LOCK-UP
       PERIOD

1.7    TO CONSIDER AND APPROVE ITEM BY ITEM THE                  Mgmt          For                            For
       PROPOSAL ON NON-PUBLIC ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE COMPANY: DIVIDEND
       DISTRIBUTION TERMS

1.8    TO CONSIDER AND APPROVE ITEM BY ITEM THE                  Mgmt          For                            For
       PROPOSAL ON NON-PUBLIC ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE COMPANY: TERMS OF
       MANDATORY CONVERSION

1.9    TO CONSIDER AND APPROVE ITEM BY ITEM THE                  Mgmt          For                            For
       PROPOSAL ON NON-PUBLIC ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE COMPANY: TERMS OF
       CONDITIONAL REDEMPTION

1.10   TO CONSIDER AND APPROVE ITEM BY ITEM THE                  Mgmt          For                            For
       PROPOSAL ON NON-PUBLIC ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE COMPANY:
       RESTRICTIONS ON VOTING RIGHTS AND TERMS OF
       RESTORATION OF VOTING RIGHTS

1.11   TO CONSIDER AND APPROVE ITEM BY ITEM THE                  Mgmt          For                            For
       PROPOSAL ON NON-PUBLIC ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE COMPANY: ORDER OF
       DISTRIBUTION ON LIQUIDATION AND PROCEDURES
       FOR LIQUIDATION

1.12   TO CONSIDER AND APPROVE ITEM BY ITEM THE                  Mgmt          For                            For
       PROPOSAL ON NON-PUBLIC ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE COMPANY: RATING
       ARRANGEMENTS

1.13   TO CONSIDER AND APPROVE ITEM BY ITEM THE                  Mgmt          For                            For
       PROPOSAL ON NON-PUBLIC ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE COMPANY: SECURITY
       ARRANGEMENTS

1.14   TO CONSIDER AND APPROVE ITEM BY ITEM THE                  Mgmt          For                            For
       PROPOSAL ON NON-PUBLIC ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE COMPANY: USE OF
       PROCEEDS

1.15   TO CONSIDER AND APPROVE ITEM BY ITEM THE                  Mgmt          For                            For
       PROPOSAL ON NON-PUBLIC ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE COMPANY:
       LISTING/TRADING ARRANGEMENTS

1.16   TO CONSIDER AND APPROVE ITEM BY ITEM THE                  Mgmt          For                            For
       PROPOSAL ON NON-PUBLIC ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE COMPANY: VALIDITY
       PERIOD OF THE RESOLUTION FOR THE ISSUANCE
       OFOFFSHORE PREFERENCE SHARES

1.17   TO CONSIDER AND APPROVE ITEM BY ITEM THE                  Mgmt          For                            For
       PROPOSAL ON NON-PUBLIC ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY THE COMPANY: MATTERS
       RELATING TO AUTHORIZATION

CMMT   18 MAY 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT 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.




--------------------------------------------------------------------------------------------------------------------------
 CHINA CITIC BANK CORPORATION LTD, BEIJING                                                   Agenda Number:  706393903
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1434M116
    Meeting Type:  EGM
    Meeting Date:  15-Oct-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/2015/0828/LTN201508281219.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0828/LTN201508281172.pdf

1      TO CONSIDER AND APPROVE THE RESOLUTION ON                 Mgmt          For                            For
       THE AMENDMENTS TO THE ARTICLES OF
       ASSOCIATION OF CHINA CITIC BANK CORPORATION
       LIMITED

2      TO CONSIDER AND APPROVE THE RESOLUTION ON                 Mgmt          For                            For
       THE ELECTION OF MR. SHU YANG AS A
       SUPERVISOR OF THE FOURTH SESSION OF THE
       BOARD OF SUPERVISORS

CMMT   02 SEP 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 CITIC BANK CORPORATION LTD, BEIJING                                                   Agenda Number:  706536628
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1434M116
    Meeting Type:  EGM
    Meeting Date:  16-Dec-2015
          Ticker:
            ISIN:  CNE1000001Q4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   02 NOV 2015: PLEASE NOTE THAT THE COMPANY                 Non-Voting
       NOTICE ARE AVAILABLE BY CLICKING ON THE URL
       LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/1030/ltn20151030869.pdf

1      TO CONSIDER AND APPROVE THE EXTENSION OF                  Mgmt          For                            For
       THE VALIDITY PERIOD OF THE RESOLUTION IN
       RESPECT OF THE PRIVATE PLACEMENT OF A
       SHARES

2      TO CONSIDER AND APPROVE THE EXTENSION OF                  Mgmt          For                            For
       THE AUTHORIZATION PERIOD OF THE BOARD OF
       DIRECTORS FOR HANDLING MATTERS IN RELATION
       TO THE PRIVATE PLACEMENT OF A SHARES

3      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MS. ZHANG YANLING AS AN INDEPENDENT
       NONEXECUTIVE DIRECTOR OF THE FOURTH SESSION
       FOR THE BOARD OF DIRECTORS OF THE BANK

4      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. CAO GUOQIANG AS A SUPERVISOR FOR THE
       FOURTH SESSION OF THE BOARD OF SUPERVISORS
       OF THE BANK

CMMT   02 NOV 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT 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.




--------------------------------------------------------------------------------------------------------------------------
 CHINA CITIC BANK CORPORATION LTD, BEIJING                                                   Agenda Number:  706536616
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1434M116
    Meeting Type:  CLS
    Meeting Date:  16-Dec-2015
          Ticker:
            ISIN:  CNE1000001Q4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE ARE                   Non-Voting
       AVAILABLE BY CLICKING ON THE URL
       LINK:http://www.hkexnews.hk/listedco/listco
       news/SEHK/2015/1030/LTN20151030879.pdf

1      TO CONSIDER AND APPROVE THE EXTENSION OF                  Mgmt          For                            For
       THE VALIDITY PERIOD OF THE RESOLUTION IN
       RESPECT OF THE PRIVATE PLACEMENT OF A
       SHARES




--------------------------------------------------------------------------------------------------------------------------
 CHINA CITIC BANK CORPORATION LTD, BEIJING                                                   Agenda Number:  706719753
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1434M116
    Meeting Type:  EGM
    Meeting Date:  17-Mar-2016
          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 585770 DUE TO ADDITION 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 THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2016/0301/ltn201603011901.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2016/0301/ltn201603011881.pdf

1      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MS. CHEN LIHUA AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR FOR THE FOURTH
       SESSION OF THE BOARD OF DIRECTORS OF THE
       BANK

2      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. HE CAO AS AN INDEPENDENT NONEXECUTIVE
       DIRECTOR FOR THE FOURTH SESSION OF THE
       BOARD OF DIRECTORS OF THE BANK

3      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MS. HUANG FANG AS A NON-EXECUTIVE DIRECTOR
       FOR THE FOURTH SESSION OF THE BOARD OF
       DIRECTORS OF THE BANK

4      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. WAN LIMING AS A NON-EXECUTIVE DIRECTOR
       FOR THE FOURTH SESSION OF THE BOARD OF
       DIRECTORS OF THE BANK




--------------------------------------------------------------------------------------------------------------------------
 CHINA CITIC BANK CORPORATION LTD, BEIJING                                                   Agenda Number:  707046543
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1434M116
    Meeting Type:  AGM
    Meeting Date:  26-May-2016
          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 612584 DUE TO ADDITION 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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0407/LTN201604071252.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0407/LTN201604071260.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0503/LTN201605032354.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0503/LTN201605032317.pdf

1      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS FOR THE YEAR 2015

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD OF SUPERVISORS FOR THE YEAR 2015

3      TO CONSIDER AND APPROVE THE ANNUAL REPORT                 Mgmt          For                            For
       OF THE BANK FOR THE YEAR 2015

4      TO CONSIDER AND APPROVE THE FINANCIAL                     Mgmt          For                            For
       REPORT OF THE BANK FOR THE YEAR 2015

5      TO CONSIDER AND APPROVE THE FINANCIAL                     Mgmt          For                            For
       BUDGET PLAN OF THE BANK FOR THE YEAR 2016

6      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PLAN OF THE BANK FOR THE YEAR
       2015

7      TO CONSIDER AND APPROVE THE ENGAGEMENT OF                 Mgmt          For                            For
       ACCOUNTING FIRMS AND THEIR SERVICE FEES FOR
       THE YEAR 2016

8      TO CONSIDER AND APPROVE THE SPECIAL REPORT                Mgmt          For                            For
       ON RELATED PARTY TRANSACTIONS OF CHINA
       CITIC BANK CORPORATION LIMITED FOR THE YEAR
       2015

9      TO CONSIDER AND APPROVE THE ADJUSTMENT OF                 Mgmt          For                            For
       THE ANNUAL CAP OF RELATED PARTY CONTINUING
       CONNECTED TRANSACTIONS FOR THE YEARS
       2016-2017 OF THE BANK

10     TO CONSIDER AND APPROVE THE GENERAL MANDATE               Mgmt          For                            For
       TO ISSUE DEBT SECURITIES

11     TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE EXTENSION OF THE VALIDITY
       PERIOD OF THE RESOLUTION OF THE GENERAL
       MEETING IN RESPECT OF THE NON-PUBLIC
       OFFERING OF PREFERENCE SHARES

12     TO CONSIDER AND APPROVE THE PROPOSAL TO THE               Mgmt          For                            For
       GENERAL MEETING REGARDING THE EXTENSION OF
       THE AUTHORIZATION PERIOD TO THE BOARD OF
       DIRECTORS FOR HANDLING MATTERS IN RELATION
       TO THE NON-PUBLIC OFFERING OF PREFERENCE
       SHARES

13     TO CONSIDER AND APPROVE THE DILUTION OF                   Mgmt          For                            For
       IMMEDIATE RETURNS DUE TO ISSUANCE OF
       PREFERENCE SHARES BY CHINA CITIC BANK
       CORPORATION LIMITED (REVISED EDITION), AND
       PROPOSED TO THE 2015 AGM TO AUTHORIZE THE
       BOARD OF DIRECTORS, PERMITTING THE BOARD TO
       REAUTHORIZE THE PRESIDENT OF THE BANK TO
       FURTHER ANALYZE AND DEMONSTRATE THE EFFECT
       OF THE NON-PUBLIC OFFERING OF PREFERENCE
       SHARES ON THE DILUTION OF IMMEDIATE RETURNS
       OF THE BANK, AND TO MAKE NECESSARY REVISION
       AND REPLENISHMENT TO REMEDIAL MEASURES

14     TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE ADJUSTMENT OF THE VALIDITY
       PERIOD OF THE RESOLUTION OF THE GENERAL
       MEETING IN RESPECT OF THE NON-PUBLIC
       OFFERING OF PREFERENCE SHARES

15     TO CONSIDER AND APPROVE THE PROPOSAL TO THE               Mgmt          For                            For
       GENERAL MEETING REGARDING THE ADJUSTMENT OF
       THE AUTHORIZATION PERIOD TO THE BOARD OF
       DIRECTORS FOR HANDLING MATTERS IN RELATION
       TO THE NON-PUBLIC OFFERING OF PREFERENCE
       SHARES




--------------------------------------------------------------------------------------------------------------------------
 CHINA CITIC BANK CORPORATION LTD, BEIJING                                                   Agenda Number:  707046567
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1434M116
    Meeting Type:  CLS
    Meeting Date:  26-May-2016
          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 623474 DUE TO ADDITION 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 THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0407/LTN201604071299.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0407/LTN201604071307.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0503/LTN201605032325.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0503/LTN201605032366.pdf

1      TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE EXTENSION OF THE VALIDITY
       PERIOD OF THE RESOLUTION OF THE GENERAL
       MEETING IN RESPECT OF THE NON-PUBLIC
       OFFERING OF PREFERENCE SHARES

2      TO CONSIDER AND APPROVE THE PROPOSAL TO THE               Mgmt          For                            For
       GENERAL MEETING REGARDING THE EXTENSION OF
       THE AUTHORIZATION PERIOD TO THE BOARD FOR
       HANDLING MATTERS IN RELATION TO THE
       NON-PUBLIC OFFERING OF PREFERENCE SHARES

3      TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE ADJUSTMENT OF THE VALIDITY
       PERIOD OF THE RESOLUTION OF THE GENERAL
       MEETING IN RESPECT OF THE NON-PUBLIC
       OFFERING OF PREFERENCE SHARES

4      TO CONSIDER AND APPROVE THE PROPOSAL TO THE               Mgmt          For                            For
       GENERAL MEETING REGARDING THE ADJUSTMENT OF
       THE AUTHORIZATION PERIOD TO THE BOARD OF
       DIRECTORS FOR HANDLING MATTERS IN RELATION
       TO THE NON-PUBLIC OFFERING OF PREFERENCE
       SHARES




--------------------------------------------------------------------------------------------------------------------------
 CHINA COAL ENERGY CO LTD                                                                    Agenda Number:  706426574
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1434L100
    Meeting Type:  EGM
    Meeting Date:  27-Oct-2015
          Ticker:
            ISIN:  CNE100000528
--------------------------------------------------------------------------------------------------------------------------

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/2015/0911/LTN20150911343.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0911/LTN20150911282.pdf

1      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE AMENDMENTS TO THE ARTICLES OF
       ASSOCIATION OF THE COMPANY

2      TO CONSIDER AND, IF THOUGHT FIT, TO                       Mgmt          For                            For
       APPROVE: "THAT A) THE GUARANTEE FOR THE
       PRINCIPAL OF RMB17.05 BILLION, TOGETHER
       WITH THE ACCRUED INTERESTS AND OTHER
       EXPENSES, ETC. TO BE PROVIDED BY THE
       COMPANY TO ZHONGTIAN SYNERGETIC ENERGY
       COMPANY LIMITED (AS SPECIFIED) (THE
       "GUARANTEE") IN RESPECT OF A SYNDICATED
       LOAN FACILITY ON A PROPORTIONAL BASIS; B)
       THE BOARD OF DIRECTORS OF THE COMPANY BE
       AND IS HEREBY, GENERALLY AND
       UNCONDITIONALLY AUTHORISED, TO DELEGATE THE
       AUTHORISATION TO THE MANAGEMENT LEVEL OF
       THE COMPANY TO EXECUTE THE GUARANTEE
       AGREEMENT OR ISSUE THE LETTER OF
       UNDERTAKING, AND SIGN OTHER RELEVANT
       DOCUMENTS UNDER THE CIRCUMSTANCES THAT THE
       MAJOR TERMS OF THE GUARANTEE IS BASICALLY
       EQUIVALENT TO THOSE DISCLOSED IN THE
       ANNOUNCEMENT AND THE CIRCULAR OF THE
       COMPANY DATED 21 AUGUST 2015 AND 11
       SEPTEMBER 2015, RESPECTIVELY"

3      TO CONSIDER AND, IF THOUGHT FIT, TO                       Mgmt          For                            For
       APPROVE: "THAT A) TO APPROVE THE JOINT
       LIABILITY GUARANTEE AMOUNTING TO NO MORE
       THAN RMB0.9 BILLION TO BE PROVIDED BY CHINA
       COAL SHAANXI YULIN ENERGY & CHEMICAL
       COMPANY LIMITED (AS SPECIFIED) TO YAN'AN
       HECAOGOU COAL MINE COMPANY LIMITED (AS
       SPECIFIED) ON A PROPORTIONAL BASIS; B) THE
       BOARD OF DIRECTORS OF THE COMPANY BE AND IS
       HEREBY, GENERALLY AND UNCONDITIONALLY
       AUTHORISED, TO AUTHORISE THE MANAGEMENT OF
       THE COMPANY TO DELEGATE THE AUTHORISATION
       TO CHINA COAL SHAANXI YULIN ENERGY &
       CHEMICAL COMPANY LIMITED TO DETERMINE THE
       SPECIFIC MATTERS INCLUDING THE SPECIFIC
       LENDERS, THE AMOUNT, THE ARRANGEMENT, THE
       TYPE AND THE DURATION OF THE GUARANTEE, AND
       TO EXECUTE THE AGREEMENT OF GUARANTEE OR
       ISSUE THE LETTER OF UNDERTAKING"

4      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE EMOLUMENTS OF THE DIRECTORS OF THE
       THIRD SESSION OF THE BOARD OF THE COMPANY
       AND THE SUPERVISORS OF THE THIRD SESSION OF
       THE SUPERVISORY COMMITTEE OF THE COMPANY
       FOR THE YEAR OF 2015




--------------------------------------------------------------------------------------------------------------------------
 CHINA COAL ENERGY CO LTD                                                                    Agenda Number:  707040159
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1434L100
    Meeting Type:  AGM
    Meeting Date:  21-Jun-2016
          Ticker:
            ISIN:  CNE100000528
--------------------------------------------------------------------------------------------------------------------------

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/2016/0429/ltn20160429999.pdf AND
       HTTP://WWW.HKEXNEWS.HK/LISTEDCO/LISTCONEWS/
       SEHK/2016/0429/LTN201604291053.PDF

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 2015

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
       2015

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 2015

4      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE PROFIT DISTRIBUTION PROPOSAL OF THE
       COMPANY FOR THE YEAR ENDED 31 DECEMBER
       2015, NAMELY THE PROPOSED NON-DISTRIBUTION
       OF FINAL DIVIDEND FOR THE YEAR 2015 AND
       NON-TRANSFER OF CAPITAL RESERVES TO
       INCREASE SHARE CAPITAL

5      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE CAPITAL EXPENDITURE BUDGET OF THE
       COMPANY FOR THE YEAR ENDING 31 DECEMBER
       2016

6      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE APPOINTMENT OF PRICEWATERHOUSECOOPERS
       ZHONG TIAN LLP, AS THE COMPANY'S DOMESTIC
       AUDITOR AND PRICEWATERHOUSECOOPERS,
       CERTIFIED PUBLIC ACCOUNTANTS, AS THE
       COMPANY'S INTERNATIONAL AUDITOR FOR THE
       FINANCIAL YEAR OF 2016 AND TO AUTHORISE THE
       BOARD OF DIRECTORS OF THE COMPANY TO
       DETERMINE THEIR RESPECTIVE REMUNERATIONS

7      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE EMOLUMENTS OF THE DIRECTORS OF THE
       THIRD SESSION OF THE BOARD OF THE COMPANY
       AND THE SUPERVISORS OF THE THIRD SESSION OF
       THE SUPERVISORY COMMITTEE OF THE COMPANY
       FOR THE YEAR OF 2016

8      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE REVISION OF THE ANNUAL CAPS REGARDING
       THE MAXIMUM DAILY BALANCE OF LOANS AND
       FINANCIAL LEASING (INCLUDING ACCRUED
       INTERESTS) GRANTED BY CHINACOAL FINANCE
       CO., LTD. (AS SPECIFIED) TO THE CHINA
       NATIONAL COAL GROUP CORPORATION (AS
       SPECIFIED) (THE "PARENT") AND ITS
       SUBSIDIARIES (EXCLUDING THE COMPANY AND ITS
       SUBSIDIARIES) AS WELL AS ASSOCIATES OF THE
       PARENT UNDER THE 2015 FINANCIAL SERVICES
       FRAMEWORK AGREEMENT FOR THE TWO YEARS
       ENDING 31 DECEMBER 2017

9.01   TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE PROPOSED AMENDMENTS TO THE ARTICLES OF
       ASSOCIATION OF THE COMPANY (THE "ARTICLES
       OF ASSOCIATION"): TO APPROVE TO ADD THE
       SALE OF "FERTILIZER" INTO THE SCOPE OF
       BUSINESS OPERATIONS OF THE COMPANY IN THE
       ARTICLES OF ASSOCIATION

9.02   TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE PROPOSED AMENDMENTS TO THE ARTICLES OF
       ASSOCIATION OF THE COMPANY (THE "ARTICLES
       OF ASSOCIATION"): TO APPROVE TO REVISE THE
       "AUDIT COMMITTEE" IN THE ARTICLES OF
       ASSOCIATION AND ITS APPENDIX, BEING TERMS
       OF REFERENCES OF THE BOARD, INTO "AUDIT AND
       RISK MANAGEMENT COMMITTEE".

10     TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       "THAT" A) THE BOARD BE AND IS HEREBY
       AUTHORIZED TO ISSUE DEBT FINANCING
       INSTRUMENTS IN THE AGGREGATE AMOUNT OF NOT
       MORE THAN RMB40 BILLION (INCLUDING RMB40
       BILLION, CALCULATED BASED ON THE BALANCE
       OUTSTANDING ON THE INSTRUMENTS ISSUED AND,
       IN THE CASE OF AN INSTRUMENT DENOMINATED IN
       A FOREIGN CURRENCY, BASED ON THE MEDIAN
       PRICE OF THE EXCHANGE RATE ANNOUNCED BY THE
       PEOPLE'S BANK OF CHINA ON THE DATE OF SUCH
       ISSUANCE) (THE "DEBT FINANCING
       INSTRUMENTS") ON AN ONE-OFF OR
       MULTI-TRANCHE ISSUANCES BASES, INCLUDING
       BUT NOT LIMITED TO ENTERPRISE BONDS,
       CORPORATE BONDS, CONVERTIBLE BONDS,
       EXCHANGEABLE BONDS, ULTRA-SHORT-TERM
       FINANCING BONDS, SHORT-TERM FINANCING
       BONDS, MEDIUM-TERM NOTES, NONPUBLIC
       TARGETED DEBT FINANCING INSTRUMENTS,
       PROJECT RETURN NOTES, PROJECT RETURN BONDS
       AND OTHER DOMESTIC AND/OR OVERSEAS DEBT
       FINANCING INSTRUMENTS IN RMB OR FOREIGN
       CURRENCY PERMITTED TO BE ISSUED BY THE
       REGULATORY AUTHORITIES; B) THE BOARD (WHICH
       BE AND IS HEREBY AGREED TO FURTHER
       AUTHORIZE THE MANAGEMENT OF THE COMPANY) BE
       AND IS HEREBY AUTHORIZED GENERALLY AND
       UNCONDITIONALLY, WITH FULL POWER AND
       AUTHORITY, TO DEAL WITH THE MATTERS IN
       CONNECTION WITH THE ISSUANCES OF THE DEBT
       FINANCING INSTRUMENTS IN ACCORDANCE WITH
       THE SPECIFIC NEEDS OF THE COMPANY AND OTHER
       CAPITAL MARKET CONDITIONS IN THE VALID
       PERIOD OF THE RESOLUTIONS, INCLUDING BUT
       NOT LIMITED TO: I. TO DECIDE WHETHER TO
       ISSUE AND TO DETERMINE, MODIFY AND ADJUST
       THE TYPE OF ISSUANCE, SIZE OF ISSUANCE,
       SPECIFIC TERM, TYPE AND SIZE, DETAILED
       TERMS, CONDITIONS AND OTHER MATTERS
       RELATING TO THE ISSUANCE OF THE DEBT
       FINANCING INSTRUMENTS (INCLUDING, BUT NOT
       LIMITED TO, THE ISSUE AMOUNT, ACTUAL TOTAL
       AMOUNT, FACE VALUE, CURRENCY, ISSUE PRICE,
       INTEREST RATE OR MECHANISM FOR DETERMINING
       THE INTEREST RATE AND WHETHER OR NOT TO
       ADJUST THE INTEREST RATE DURING THE
       DURATION OF THE BONDS, TRANSFER PRICE,
       ISSUE PLACE, ISSUE TARGETS, ISSUE TIMING,
       TERM, WHETHER OR NOT TO ISSUE IN MULTIPLE
       TRANCHES AND NUMBER OF TRANCHES, WHETHER OR
       NOT TO SET REPURCHASE, REDEMPTION AND
       EXTENSION TERMS, PRIORITIES FOR REPAYMENT
       OF CREDITORS, CREDIT RATING, SECURITY
       MATTER, TERMS AND METHOD OF REPAYMENT OF
       THE PRINCIPAL AND INTERESTS, ONLINE AND
       OFFLINE ISSUE PROPORTION, SPECIFIC METHODS
       OF SUBSCRIPTION, WHETHER OR NOT TO BE
       LISTED, WHERE TO BE LISTED, SPECIFIC
       ARRANGEMENT OF PROCEEDS RAISED WITHIN THE
       SCOPE OF USE APPROVED BY THE GENERAL
       MEETING, DETAILED PLACING ARRANGEMENTS,
       UNDERWRITING ARRANGEMENTS, BONDS' LISTING
       AND ALL OTHER MATTERS RELATING TO THE
       ISSUANCE); II. TO CARRY OUT ALL NECESSARY
       AND ANCILLARY ACTIONS AND PROCEDURES
       RELATING TO THE APPLICATION, ISSUANCE,
       TRADING AND CIRCULATION OF THE DEBT
       FINANCING INSTRUMENTS (INCLUDING, BUT NOT
       LIMITED TO, TO ENGAGE INTERMEDIARY
       INSTITUTIONS, HANDLE ALL APPROVAL,
       ENROLLMENT, REGISTRATION AND FILING
       PROCEDURES WITH THE RELEVANT REGULATORY
       AUTHORITIES IN CONNECTION WITH APPLICATION,
       ISSUANCE, TRADING AND CIRCULATION ON BEHALF
       OF THE COMPANY, FORMULATE, SIGN, EXECUTE,
       REVISE AND COMPLETE ALL NECESSARY
       DOCUMENTS, CONTRACTS/ AGREEMENTS, DEEDS AND
       OTHER LEGAL DOCUMENTS IN CONNECTION WITH
       APPLICATION, ISSUANCE, TRADING AND
       CIRCULATION, APPROVE, EXECUTE AND DISPATCH
       ANNOUNCEMENTS AND CIRCULARS RELEVANT TO
       THIS ISSUANCE IN ACCORDANCE WITH THE
       REGULATORY RULES OF THE PLACE OF LISTING OF
       THE COMPANY AS WELL AS MAKE RELATED
       DISCLOSURE IN ACCORDANCE WITH APPLICABLE
       LAWS AND REGULATION,, SELECT BONDS TRUSTEE
       MANAGER FOR THE ISSUANCE, FORMULATE RULES
       FOR THE BONDHOLDERS' MEETING AND HANDLE ANY
       OTHER MATTERS RELATING TO APPLICATION,
       ISSUANCE, TRADING AND CIRCULATION); III. TO
       APPROVE, CONFIRM AND RATIFY THE ACTIONS AND
       PROCEDURES, IF ANY ACTION OR PROCEDURE IN
       CONNECTION WITH THE ISSUANCES OF THE DEBT
       FINANCING INSTRUMENTS AS MENTIONED ABOVE
       HAD BEEN ALREADY TAKEN BY THE BOARD OR THE
       MANAGEMENT OF THE COMPANY; IV. TO MAKE
       CORRESPONDING ADJUSTMENTS TO THE DETAILED
       PROPOSALS AND OTHER RELATED MATTERS FOR THE
       ISSUANCE OF THE DEBT FINANCING INSTRUMENTS
       IN ACCORDANCE WITH THE COMMENTS FROM THE
       RELEVANT REGULATORY AUTHORITIES OR THEN
       MARKET CONDITIONS WITHIN THE AUTHORITIES
       GRANTED AT A GENERAL MEETING, IN THE CASE
       OF ANY CHANGE IN POLICIES OF REGULATORY
       AUTHORITIES IN RELATION TO THE ISSUANCE OR
       ANY CHANGE OF MARKET CONDITIONS, EXCEPT
       WHERE RE-VOTING AT A GENERAL MEETING IS
       REQUIRED BY ANY RELEVANT LAWS AND
       REGULATIONS AND THE ARTICLES OF
       ASSOCIATION; V. TO DETERMINE AND HANDLE ALL
       RELEVANT MATTERS RELATING TO THE TRADING
       AND CIRCULATION OF THE DEBT FINANCING
       INSTRUMENTS UPON THE COMPLETION OF THE
       ISSUANCE, TO FORMULATE, SIGN, EXECUTE,
       REVISE AND COMPLETE ALL NECESSARY
       DOCUMENTS, CONTRACTS/AGREEMENTS, AND DEEDS
       IN CONNECTION WITH THE TRADING AND
       CIRCULATION, AND TO MAKE RELATED DISCLOSURE
       IN ACCORDANCE WITH APPLICABLE LAWS AND
       REGULATIONS; VI. IN THE CASE OF ISSUANCE OF
       CORPORATE BONDS, DURING DURATION OF THE
       CORPORATE BONDS, TO DETERMINE NOT TO
       DISTRIBUTE DIVIDENDS TO THE SHAREHOLDERS
       AND MAKE OTHER DECISIONS TO SAFEGUARD
       REPAYMENT OF DEBTS AS REQUIRED UNDER THE
       RELEVANT LAWS AND REGULATIONS IN THE EVENT
       THAT THE COMPANY EXPECTS TO FAIL, OR DOES
       FAIL TO PAY THE PRINCIPAL AND COUPON
       INTERESTS OF SUCH BONDS AS THEY FALL DUE;
       AND VII. TO DEAL WITH OTHER MATTERS IN
       RELATION TO THE APPLICATION, ISSUANCE,
       TRADING AND CIRCULATION OF THE DOMESTIC AND
       OVERSEAS DEBT FINANCING INSTRUMENTS

CMMT   03 MAY 2016: 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 COMMUNICATIONS CONSTRUCTION COMPANY LTD, BEI                                          Agenda Number:  706306594
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1R36J108
    Meeting Type:  EGM
    Meeting Date:  17-Aug-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/2015/0702/LTN201507022245.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0702/LTN201507022182.pdf

1      TO CONSIDER AND APPROVE THE "RESOLUTION IN                Mgmt          For                            For
       RELATION TO THE PROVISION OF ASSURED
       ENTITLEMENT TO H SHAREHOLDERS ONLY FOR THE
       SPIN-OFF OF CCCC DREDGING (GROUP) CO., LTD.
       FROM THE COMPANY AND LISTING ON THE HONG
       KONG STOCK EXCHANGE" (DETAILS ARE SET OUT
       IN THE CIRCULAR OF THE COMPANY DATED 2 JULY
       2015)




--------------------------------------------------------------------------------------------------------------------------
 CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD, BEI                                          Agenda Number:  706306582
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1R36J108
    Meeting Type:  CLS
    Meeting Date:  17-Aug-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/2015/0702/LTN201507022218.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0702/LTN201507022266.pdf

1      TO CONSIDER AND APPROVE THE "RESOLUTION IN                Mgmt          For                            For
       RELATION TO THE PROVISION OF ASSURED
       ENTITLEMENT TO H SHAREHOLDERS ONLY FOR THE
       SPIN-OFF OF CCCC DREDGING (GROUP) CO., LTD.
       FROM THE COMPANY AND LISTING ON THE HONG
       KONG STOCK EXCHANGE" (DETAILS ARE SET OUT
       IN THE CIRCULAR OF THE COMPANY DATED 2 JULY
       2015)

CMMT   14 AUG 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN THE 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.




--------------------------------------------------------------------------------------------------------------------------
 CHINA COMMUNICATIONS CONSTRUCTION COMPANY LTD, BEI                                          Agenda Number:  707037811
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1R36J108
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2016
          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/2016/0429/LTN201604291832.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0429/LTN201604291856.pdf

1      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       COMPANY FOR THE YEAR ENDED 31 DECEMBER 2015

2      TO CONSIDER AND APPROVE THE DISTRIBUTION                  Mgmt          For                            For
       PLAN OF PROFIT AND FINAL DIVIDEND OF THE
       COMPANY FOR THE YEAR OF 2015

3      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       ERNST & YOUNG AS THE COMPANY'S
       INTERNATIONAL AUDITOR TO REPLACE
       PRICEWATERHOUSECOOPERS AND ERNST & YOUNG
       HUA MING LLP AS THE COMPANY'S DOMESTIC
       AUDITOR TO REPLACE PRICEWATERHOUSECOOPERS
       ZHONG TIAN FOR A TERM STARTING FROM THE
       DATE OF PASSING THIS RESOLUTION AT THE AGM
       ENDING AT THE NEXT ANNUAL GENERAL MEETING
       OF THE COMPANY AND THE AUTHORISATION TO THE
       BOARD OF DIRECTORS (THE BOARD) TO DETERMINE
       THEIR RESPECTIVE REMUNERATION

4      TO CONSIDER AND APPROVE THE ESTIMATED CAP                 Mgmt          For                            For
       FOR THE INTERNAL GUARANTEES OF THE GROUP IN
       2016 AND THE AUTHORISATION TO THE
       MANAGEMENT OF THE COMPANY TO CARRY OUT
       RELEVANT FORMALITIES WHEN PROVIDING
       INTERNAL GUARANTEES WITHIN THE APPROVED
       AMOUNT

5      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD FOR THE YEAR OF 2015

6      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR OF 2015

7      TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE GENERAL MANDATE TO ISSUE NEW
       SHARES OF THE COMPANY IN THE TERMS AS
       FOLLOWS: A. THE BOARD BE AND IS HEREBY
       AUTHORISED 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 (INCLUDING BUT NOT LIMITED TO
       PREFERENCE SHARES ISSUED IN THE PRC) 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
       ENTER INTO OR GRANT OFFERS, AGREEMENTS OR
       OPTIONS FOR ISSUANCE 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 EQUIVALENT
       NUMBER OF A SHARES AND/OR 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, 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 WILL ONLY
       EXERCISE ITS POWER UNDER SUCH MANDATE IN
       ACCORDANCE WITH THE COMPANY LAW OF THE PRC,
       THE RULES GOVERNING THE LISTING OF THE
       SECURITIES ON THE STOCK EXCHANGE OF HONG
       KONG LIMITED AND THE RULES OF GOVERNING THE
       LISTING OF STOCKS ON THE SHANGHAI STOCK
       EXCHANGE AND ONLY IF NECESSARY APPROVALS
       FROM RELEVANT SUPERVISION AUTHORITIES ARE
       OBTAINED. B. THE BOARD BE AND IS HEREBY
       AUTHORISED TO MAKE SUCH AMENDMENTS TO THE
       ARTICLES OF ASSOCIATION OF THE COMPANY WHEN
       IT THINKS APPROPRIATE TO INCREASE THE
       REGISTERED SHARE CAPITAL AND REFLECT THE
       NEW CAPITAL STRUCTURE OF 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
       RESOLVING TO ALLOT, ISSUE AND DEAL WITH
       SHARES PURSUANT TO THIS RESOLUTION, THE
       BOARD BE AND IS HEREBY AUTHORISED TO
       APPROVE, EXECUTE AND DEAL WITH OR PROCURE
       TO BE EXECUTED AND DEALT WITH, ALL SUCH
       DOCUMENTS, DEEDS AND THINGS AS IT MAY
       CONSIDER NECESSARY IN CONNECTION WITH THE
       ISSUANCE OF, ALLOTMENT OF AND DEALING WITH
       SUCH SHARES INCLUDING, BUT NOT LIMITED TO,
       DETERMINING THE SIZE OF THE ISSUE, THE
       ISSUE PRICE OR COUPON RATE OF THE ISSUE,
       THE USE OF PROCEEDS FROM THE ISSUE, THE
       TARGET OF THE ISSUE, THE PLACE AND TIME OF
       THE ISSUE, ISSUANCE ARRANGEMENT IN
       INSTALLMENTS, MAKING ALL NECESSARY
       APPLICATIONS TO RELEVANT AUTHORITIES,
       ENTERING INTO AN UNDERWRITING AGREEMENT OR
       ANY OTHER AGREEMENTS, AND MAKING ALL
       NECESSARY FILINGS AND REGISTRATIONS WITH
       RELEVANT REGULATORY AUTHORITIES IN THE PRC
       AND HONG KONG. D. FOR THE PURPOSE OF
       ENHANCING EFFICIENCY IN THE DECISION MAKING
       PROCESS AND ENSURING THE SUCCESS OF
       ISSUANCE, IT IS PROPOSED TO THE AGM TO
       APPROVE THAT THE BOARD DELEGATES SUCH
       AUTHORISATION TO THE WORKING GROUP,
       COMPRISING EXECUTIVE DIRECTORS, NAMELY MR.
       LIU QITAO, MR. CHEN FENJIAN AND MR. FU
       JUNYUAN 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 EARLIER OF:
       (1) THE CONCLUSION OF THE NEXT ANNUAL
       GENERAL MEETING 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 OF THE COMPANY

8      TO CONSIDER AND APPROVE THE LAUNCH OF                     Mgmt          For                            For
       ASSET-BACKED SECURITIZATION 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, MR. CHEN
       FENJIAN AND MR. FU JUNYUAN BE AUTHORISED TO
       DEAL WITH ALL RELEVANT MATTERS RELATING TO
       THE LAUNCH OF ASSET-BACKED SECURITIZATION

9      TO CONSIDER AND APPROVE: (I) THE COMPANY TO               Mgmt          For                            For
       APPLY TO THE NATIONAL ASSOCIATION OF
       FINANCIAL MARKET INSTITUTIONAL INVESTORS
       FOR THE REGISTRATION OF DEBENTURE ISSUANCE
       FACILITIES IN A UNIFIED REGISTRATION FORM,
       INCLUDING THE ISSUANCE OF SHORT-TERM
       FINANCING BONDS, SUPER SHORT-TERM FINANCING
       BONDS, MEDIUM-TERM NOTES AND PERPETUAL
       NOTES ETC.; AND (II) THAT MR. LIU QITAO,
       MR. CHEN FENJIAN AND MR. FU JUNYUAN BE
       AUTHORISED TO DEAL WITH ALL RELEVANT
       MATTERS RELATING TO THE ISSUE OF DEBT
       FINANCING INSTRUMENTS




--------------------------------------------------------------------------------------------------------------------------
 CHINA COMMUNICATIONS SERVICES CORPORATION LTD, BEI                                          Agenda Number:  706565605
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1436A102
    Meeting Type:  EGM
    Meeting Date:  11-Dec-2015
          Ticker:
            ISIN:  CNE1000002G3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 545756 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   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/1120/LTN20151120221.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/1120/LTN20151120225.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/1022/LTN20151022164.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/1022/ltn20151022172.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 PROPOSED REVISED ANNUAL CAP FOR                  Mgmt          No vote
       THE SERVICE CHARGES RECEIVABLE UNDER THE
       ORIGINAL ENGINEERING FRAMEWORK AGREEMENT BY
       THE COMPANY FOR THE YEAR ENDING 31 DECEMBER
       2015 AS DESCRIBED IN THE CIRCULAR OF THE
       COMPANY DATED 22 OCTOBER 2015 (THE
       ''CIRCULAR'') BE AND ARE HEREBY APPROVED,
       RATIFIED AND CONFIRMED

2      THAT THE PROPOSED REVISED ANNUAL CAP FOR                  Mgmt          No vote
       THE SERVICE CHARGES PAYABLE UNDER THE
       ORIGINAL OPERATION SUPPORT SERVICES
       FRAMEWORK AGREEMENT BY THE COMPANY FOR THE
       YEAR ENDING 31 DECEMBER 2015 AS DESCRIBED
       IN THE CIRCULAR BE AND ARE HEREBY APPROVED,
       RATIFIED AND CONFIRMED

3      THAT THE ENGINEERING FRAMEWORK AGREEMENT,                 Mgmt          No vote
       THE NON-EXEMPT CONTINUING CONNECTED
       TRANSACTIONS THEREUNDER, AND THE PROPOSED
       NEW ANNUAL CAPS FOR THE THREE YEARS ENDING
       31 DECEMBER 2018 BE AND ARE HEREBY
       APPROVED, RATIFIED AND CONFIRMED AND THAT
       ANY DIRECTOR OF THE COMPANY BE AND IS
       HEREBY AUTHORIZED TO DO ALL SUCH FURTHER
       ACTS AND THINGS AND EXECUTE SUCH FURTHER
       DOCUMENTS AND TAKE ALL SUCH STEPS WHICH IN
       THEIR OPINION MAY BE NECESSARY, DESIRABLE
       OR EXPEDIENT TO IMPLEMENT AND/OR GIVE
       EFFECT TO THE TERMS OF SUCH AGREEMENT

4      THAT THE ANCILLARY TELECOMMUNICATIONS                     Mgmt          No vote
       SERVICES FRAMEWORK AGREEMENT, THE
       NON-EXEMPT CONTINUING CONNECTED
       TRANSACTIONS THEREUNDER, AND THE PROPOSED
       NEW ANNUAL CAPS FOR THE THREE YEARS ENDING
       31 DECEMBER 2018 BE AND ARE HEREBY
       APPROVED, RATIFIED AND CONFIRMED AND THAT
       ANY DIRECTOR OF THE COMPANY BE AND IS
       HEREBY AUTHORIZED TO DO ALL SUCH FURTHER
       ACTS AND THINGS AND EXECUTE SUCH FURTHER
       DOCUMENTS AND TAKE ALL SUCH STEPS WHICH IN
       THEIR OPINION MAY BE NECESSARY, DESIRABLE
       OR EXPEDIENT TO IMPLEMENT AND/OR GIVE
       EFFECT TO THE TERMS OF SUCH AGREEMENT

5      THAT THE OPERATION SUPPORT SERVICES                       Mgmt          No vote
       FRAMEWORK AGREEMENT, THE NONEXEMPT
       CONTINUING CONNECTED TRANSACTIONS
       THEREUNDER, AND THE PROPOSED NEW ANNUAL
       CAPS FOR THE THREE YEARS ENDING 31 DECEMBER
       2018 BE AND ARE HEREBY APPROVED, RATIFIED
       AND CONFIRMED AND THAT ANY DIRECTOR OF THE
       COMPANY BE AND IS HEREBY AUTHORIZED TO DO
       ALL SUCH FURTHER ACTS AND THINGS AND
       EXECUTE SUCH FURTHER DOCUMENTS AND TAKE ALL
       SUCH STEPS WHICH IN THEIR OPINION MAY BE
       NECESSARY, DESIRABLE OR EXPEDIENT TO
       IMPLEMENT AND/OR GIVE EFFECT TO THE TERMS
       OF SUCH AGREEMENT

6      THAT THE IT APPLICATION SERVICES FRAMEWORK                Mgmt          No vote
       AGREEMENT, THE NON-EXEMPT CONTINUING
       CONNECTED TRANSACTIONS THEREUNDER, AND THE
       PROPOSED NEW ANNUAL CAPS FOR THE THREE
       YEARS ENDING 31 DECEMBER 2018 BE AND ARE
       HEREBY APPROVED, RATIFIED AND CONFIRMED AND
       THAT ANY DIRECTOR OF THE COMPANY BE AND IS
       HEREBY AUTHORIZED TO DO ALL SUCH FURTHER
       ACTS AND THINGS AND EXECUTE SUCH FURTHER
       DOCUMENTS AND TAKE ALL SUCH STEPS WHICH IN
       THEIR OPINION MAY BE NECESSARY, DESIRABLE
       OR EXPEDIENT TO IMPLEMENT AND/OR GIVE
       EFFECT TO THE TERMS OF SUCH AGREEMENT

7      THAT THE SUPPLIES PROCUREMENT SERVICES                    Mgmt          No vote
       FRAMEWORK AGREEMENT, THE NONEXEMPT
       CONTINUING CONNECTED TRANSACTIONS
       THEREUNDER, AND THE PROPOSED NEW ANNUAL
       CAPS FOR THE THREE YEARS ENDING 31 DECEMBER
       2018 BE AND ARE HEREBY APPROVED, RATIFIED
       AND CONFIRMED AND THAT ANY DIRECTOR OF THE
       COMPANY BE AND IS HEREBY AUTHORIZED TO DO
       ALL SUCH FURTHER ACTS AND THINGS AND
       EXECUTE SUCH FURTHER DOCUMENTS AND TAKE ALL
       SUCH STEPS WHICH IN THEIR OPINION MAY BE
       NECESSARY, DESIRABLE OR EXPEDIENT TO
       IMPLEMENT AND/OR GIVE EFFECT TO THE TERMS
       OF SUCH AGREEMENT

8      THAT THE ELECTION OF MS. HAN FANG AS A                    Mgmt          No vote
       SUPERVISOR OF THE COMPANY BE AND IS HEREBY
       CONSIDERED AND APPROVED, WITH HER TERM OF
       OFFICE EFFECTIVE FROM THE DATE ON WHICH
       THIS RESOLUTION IS PASSED UNTIL THE ANNUAL
       GENERAL MEETING OF THE COMPANY FOR THE YEAR
       2017 TO BE HELD IN 2018; AND THAT ANY ONE
       OF THE DIRECTORS OF THE COMPANY BE
       AUTHORIZED, ON BEHALF OF THE COMPANY, TO
       ENTER INTO A SUPERVISOR'S SERVICE CONTRACT
       WITH MS. HAN FANG




--------------------------------------------------------------------------------------------------------------------------
 CHINA COMMUNICATIONS SERVICES CORPORATION LTD, BEI                                          Agenda Number:  706975995
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1436A102
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2016
          Ticker:
            ISIN:  CNE1000002G3
--------------------------------------------------------------------------------------------------------------------------

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/2016/0422/LTN20160422209.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"

1      THAT THE CONSOLIDATED FINANCIAL STATEMENTS                Mgmt          For                            For
       OF THE COMPANY, THE REPORT OF THE
       DIRECTORS, THE REPORT OF THE SUPERVISORY
       COMMITTEE AND THE REPORT OF THE
       INTERNATIONAL AUDITORS FOR THE YEAR ENDED
       31 DECEMBER 2015 BE CONSIDERED AND
       APPROVED, AND THE BOARD OF DIRECTORS OF THE
       COMPANY (THE ''BOARD'') BE AUTHORIZED TO
       PREPARE THE BUDGET OF THE COMPANY FOR THE
       YEAR 2016

2      THAT THE PROFIT DISTRIBUTION PROPOSAL AND                 Mgmt          For                            For
       THE DECLARATION AND PAYMENT OF A FINAL
       DIVIDEND FOR THE YEAR ENDED 31 DECEMBER
       2015 BE CONSIDERED AND APPROVED

3      THAT THE APPOINTMENT OF DELOITTE TOUCHE                   Mgmt          For                            For
       TOHMATSU AND DELOITTE TOUCHE TOHMATSU
       CERTIFIED PUBLIC ACCOUNTANTS LLP AS THE
       INTERNATIONAL AUDITORS AND DOMESTIC
       AUDITORS OF THE COMPANY, RESPECTIVELY, FOR
       THE YEAR ENDING 31 DECEMBER 2016 BE
       CONSIDERED AND APPROVED, AND THE BOARD BE
       AUTHORIZED TO FIX THE REMUNERATION OF THE
       AUDITORS

4      THAT THE ELECTION OF MR. LIU LINFEI AS AN                 Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY BE AND IS HEREBY CONSIDERED AND
       APPROVED, WITH EFFECT FROM THE DATE ON
       WHICH THIS RESOLUTION IS PASSED UNTIL THE
       ANNUAL GENERAL MEETING OF THE COMPANY FOR
       THE YEAR 2017 TO BE HELD IN 2018  THAT ANY
       DIRECTOR OF THE COMPANY BE AND IS HEREBY
       AUTHORIZED TO SIGN ON BEHALF OF THE COMPANY
       THE DIRECTOR'S SERVICE CONTRACT WITH MR.
       LIU LINFEI, AND THAT THE BOARD BE AND IS
       HEREBY AUTHORIZED TO DETERMINE HIS
       REMUNERATION

5.1    TO CONSIDER AND APPROVE EACH OF THE                       Mgmt          For                            For
       FOLLOWING RESOLUTIONS IN RELATION TO THE
       GRANTING OF A GENERAL MANDATE TO THE BOARD
       TO ISSUE DEBENTURES: THAT THE GRANT OF A
       GENERAL MANDATE TO THE BOARD TO ISSUE
       DEBENTURES DENOMINATED IN LOCAL OR FOREIGN
       CURRENCIES, IN ONE OR MORE TRANCHES IN THE
       PRC AND OVERSEAS, INCLUDING BUT NOT LIMITED
       TO, SHORT-TERM COMMERCIAL PAPER, MEDIUM
       TERM NOTE, COMPANY BOND AND CORPORATE
       DEBTS, WITH A MAXIMUM AGGREGATE OUTSTANDING
       REPAYMENT AMOUNT OF UP TO RMB6.0 BILLION BE
       CONSIDERED AND APPROVED

5.2    TO CONSIDER AND APPROVE EACH OF THE                       Mgmt          For                            For
       FOLLOWING RESOLUTION IN RELATION TO THE
       GRANTING OF A GENERAL MANDATE TO THE BOARD
       TO ISSUE DEBENTURES: THAT THE BOARD OR ANY
       TWO OF THREE DIRECTORS OF THE COMPANY DULY
       AUTHORIZED BY THE BOARD, NAMELY MR. SUN
       KANGMIN, MR. SI FURONG AND MS. HOU RUI,
       TAKING INTO ACCOUNT THE SPECIFIC NEEDS OF
       THE COMPANY AND MARKET CONDITIONS, BE AND
       ARE HEREBY GENERALLY AND UNCONDITIONALLY
       AUTHORIZED TO DETERMINE THE SPECIFIC TERMS
       AND CONDITIONS OF, AND OTHER MATTERS
       RELATING TO, THE ISSUE OF DEBENTURES, AND
       DO ALL SUCH ACTS WHICH ARE NECESSARY AND
       INCIDENTAL TO THE ISSUE OF DEBENTURES

5.3    TO CONSIDER AND APPROVE EACH OF THE                       Mgmt          For                            For
       FOLLOWING RESOLUTION IN RELATION TO THE
       GRANTING OF A GENERAL MANDATE TO THE BOARD
       TO ISSUE DEBENTURES: THAT THE GRANT OF THE
       GENERAL MANDATE UNDER THIS RESOLUTION SHALL
       COME INTO EFFECT UPON APPROVAL FROM THE
       GENERAL MEETING AND WILL BE VALID FOR 12
       MONTHS FROM THAT DATE

6      THAT THE GRANT OF A GENERAL MANDATE TO THE                Mgmt          For                            For
       BOARD TO ALLOT, ISSUE AND DEAL WITH THE
       ADDITIONAL SHARES OF THE COMPANY NOT
       EXCEEDING 20 PERCENTAGE  OF EACH OF THE
       COMPANY'S EXISTING DOMESTIC SHARES AND H
       SHARES (AS THE CASE MAY BE) IN ISSUE BE
       CONSIDERED AND APPROVED

7      THAT THE BOARD BE AUTHORIZED TO INCREASE                  Mgmt          For                            For
       THE REGISTERED CAPITAL OF THE COMPANY TO
       REFLECT THE ISSUE OF SHARES IN THE COMPANY
       AUTHORIZED UNDER SPECIAL RESOLUTION 6, 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 SUCH INCREASE OF THE REGISTERED
       CAPITAL OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CHINA CONSTRUCTION BANK CORPORATION, BEIJING                                                Agenda Number:  706426550
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1397N101
    Meeting Type:  EGM
    Meeting Date:  28-Oct-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/2015/0911/LTN20150911586.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0911/LTN20150911673.pdf

1      PROPOSAL REGARDING MR. CARL WALTER TO SERVE               Mgmt          For                            For
       AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF
       THE BANK

2      PROPOSAL REGARDING MS. ANITA FUNG YUEN MEI                Mgmt          For                            For
       TO SERVE AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE BANK




--------------------------------------------------------------------------------------------------------------------------
 CHINA CONSTRUCTION BANK CORPORATION, BEIJING                                                Agenda Number:  707113596
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1397N101
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2016
          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 618292 DUE TO ADDITION OF
       RESOLUTION 17. 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/2016/0429/LTN201604291938.pdf,

1      2015 REPORT OF BOARD OF DIRECTORS                         Mgmt          For                            For

2      2015 REPORT OF BOARD OF SUPERVISORS                       Mgmt          For                            For

3      2015 FINAL FINANCIAL ACCOUNTS                             Mgmt          For                            For

4      2015 PROFIT DISTRIBUTION PLAN                             Mgmt          For                            For

5      BUDGET OF 2016 FIXED ASSETS INVESTMENT                    Mgmt          For                            For

6      REMUNERATION DISTRIBUTION AND SETTLEMENT                  Mgmt          For                            For
       PLAN FOR DIRECTORS IN 2014

7      REMUNERATION DISTRIBUTION AND SETTLEMENT                  Mgmt          For                            For
       PLAN FOR SUPERVISORS IN 2014

8      RE-ELECTION OF MR. ZHANG LONG AS AN                       Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       BANK

9      RE-ELECTION OF MR. CHUNG SHUI MING TIMPSON                Mgmt          For                            For
       AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF
       THE BANK

10     RE-ELECTION OF MR. WIM KOK AS AN                          Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       BANK

11     RE-ELECTION OF MR. MURRAY HORN AS AN                      Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       BANK

12     RE-ELECTION OF MS. LIU JIN AS A SHAREHOLDER               Mgmt          For                            For
       REPRESENTATIVE SUPERVISOR OF THE BANK

13     RE-ELECTION OF MS. LI XIAOLING AS A                       Mgmt          For                            For
       SHAREHOLDER REPRESENTATIVE SUPERVISOR OF
       THE BANK

14     RE-ELECTION OF MR. BAI JIANJUN AS AN                      Mgmt          For                            For
       EXTERNAL SUPERVISOR OF THE BANK

15     APPOINTMENT OF EXTERNAL AUDITORS FOR 2016:                Mgmt          For                            For
       APPROVE PRICEWATERHOUSECOOPERS ZHONG TIAN
       LLP AS DOMESTIC ACCOUNTING FIRM AND
       PRICEWATERHOUSECOOPERS AS INTERNATIONAL
       ACCOUNTING FIRM AND FIX THEIR REMUNERATION

16     AMENDMENT TO THE IMPACT OF DILUTED                        Mgmt          For                            For
       IMMEDIATE RETURN FROM PREFERENCE SHARE
       ISSUANCE OF CHINA CONSTRUCTION BANK
       CORPORATION AND MEASURES TO MAKE UP THE
       RETURN

17     RE-ELECTION OF MR. GUO YANPENG AS A                       Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE BANK




--------------------------------------------------------------------------------------------------------------------------
 CHINA COSCO HOLDINGS CO. LTD, TIANJIN                                                       Agenda Number:  706421663
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1455B106
    Meeting Type:  EGM
    Meeting Date:  28-Oct-2015
          Ticker:
            ISIN:  CNE1000002J7
--------------------------------------------------------------------------------------------------------------------------

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/2015/0910/LTN20150910286.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0910/LTN20150910292.pdf

CMMT   11 SEP 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.

1      TO APPROVE THE SHIPBUILDING AGREEMENTS                    Mgmt          For                            For
       DATED 9 SEPTEMBER 2015 ENTERED INTO BY
       CERTAIN SINGLE-VESSEL HOLDING COMPANIES
       WHOLLY-OWNED BY THE COMPANY AS BUYERS AND
       DALIAN COSCO KHI SHIP ENGINEERING CO., LTD
       (AS SPECIFIED) AS SELLER FOR THE
       CONSTRUCTION AND PURCHASE OF TWO 19,000 TEU
       CONTAINER VESSELS AND BY CERTAIN
       SINGLE-VESSEL HOLDING COMPANIES
       WHOLLY-OWNED BY THE COMPANY AS BUYERS AND
       NANTONG COSCO KHI SHIP ENGINEERING CO., LTD
       (AS SPECIFIED) AS SELLER FOR THE
       CONSTRUCTION AND PURCHASE OF FOUR 19,000
       TEU CONTAINER VESSELS

2      TO APPROVE (I) THE SHIPBUILDING AGREEMENTS                Mgmt          For                            For
       DATED 9 SEPTEMBER 2015 ENTERED INTO BY
       CERTAIN SINGLE-VESSEL HOLDING COMPANIES
       WHOLLY-OWNED BY THE COMPANY AS BUYERS AND
       CHINA SHIPBUILDING TRADING COMPANY LIMITED
       (AS SPECIFIED) AND SHANGHAI WAIGAOQIAO
       SHIPBUILDING COMPANY LIMITED AS SPECIFIED
       AS SELLERS FOR THE CONSTRUCTION AND
       PURCHASE OF THREE 19,000 TEU CONTAINER
       VESSELS; AND (II) THE SHIPBUILDING
       AGREEMENTS DATED 9 SEPTEMBER 2015 ENTERED
       INTO BY CERTAIN SINGLE-VESSEL HOLDING
       COMPANIES WHOLLY-OWNED BY THE COMPANY AS
       BUYERS AND CHINA SHIPBUILDING & OFFSHORE
       INTERNATIONAL CO., LTD. (AS SPECIFIED) AND
       DALIAN SHIPBUILDING INDUSTRY CO., LTD.(AS
       SPECIFIED) AS SELLERS FOR THE CONSTRUCTION
       AND PURCHASE OF TWO 19,000 TEU CONTAINER
       VESSELS




--------------------------------------------------------------------------------------------------------------------------
 CHINA COSCO HOLDINGS CO. LTD, TIANJIN                                                       Agenda Number:  706604356
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1455B106
    Meeting Type:  EGM
    Meeting Date:  01-Feb-2016
          Ticker:
            ISIN:  CNE1000002J7
--------------------------------------------------------------------------------------------------------------------------

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/2015/1217/LTN20151217519.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/1217/LTN20151217523.pdf

1      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE COMPANY'S ELIGIBILITY FOR
       THE MATERIAL ASSET RESTRUCTURING

2      TO CONSIDER AND APPROVE THE RESOLUTION IN                 Mgmt          For                            For
       RELATION TO THE MATERIAL ASSET
       RESTRUCTURING CONSTITUTING CONNECTED
       TRANSACTIONS

3      TO CONSIDER AND APPROVE THE DISPOSAL OF ALL               Mgmt          For                            For
       THE EQUITY INTEREST IN COSCO BULK BY THE
       COMPANY TO COSCO

4      TO CONSIDER AND APPROVE THE ACQUISITIONS OF               Mgmt          For                            For
       THE EQUITY INTERESTS IN 33 AGENCY COMPANIES
       BY THE COMPANY FROM CSCL

5      TO CONSIDER AND APPROVE THE DISPOSAL OF ALL               Mgmt          For                            For
       THE ISSUED SHARES OF FCHL BY COSCO PACIFIC
       TO CSHK

6      TO CONSIDER AND APPROVE THE ACQUISITION OF                Mgmt          For                            For
       ALL THE ISSUED SHARES OF CSPD BY COSCO
       PACIFIC FROM CSCL AND CS HONG KONG

7      TO CONSIDER AND APPROVE THE DRAFT REPORT                  Mgmt          For                            For
       FOR THE MATERIAL ASSET DISPOSAL AND
       ACQUISITION AND CONNECTED TRANSACTIONS OF
       CHINA COSCO HOLDINGS LIMITED (AS SPECIFIED)
       AND ITS SUMMARY

8      TO CONSIDER AND APPROVE THE RESOLUTION THAT               Mgmt          For                            For
       MATERIAL ASSET RESTRUCTURING IS IN
       COMPLIANCE WITH RULE 4 OF PROVISIONS ON
       ISSUES CONCERNING REGULATING THE MATERIAL
       ASSET RESTRUCTURING OF LISTED COMPANIES (AS
       SPECIFIED)

9      TO CONSIDER AND APPROVE THE LEASING OF                    Mgmt          For                            For
       VESSELS AND CONTAINERS FROM CSCL AND THE
       LEASE AGREEMENT DATED 11 DECEMBER 2015
       BETWEEN THE COMPANY AND CSCL IN RELATION TO
       THE LEASING OF VESSELS AND CONTAINERS

10     TO CONSIDER AND APPROVE THE WAIVER OF THE                 Mgmt          For                            For
       COMPANY'S RIGHT TO MAKE A PRO-RATA CAPITAL
       CONTRIBUTION TO COSCO FINANCE CO., LTD. (AS
       SPECIFIED)

11     TO CONSIDER AND APPROVE THE AUTHORIZATION                 Mgmt          For                            For
       BY SHAREHOLDERS AT THE GENERAL MEETING TO
       THE BOARD AND ITS AUTHORIZED PERSONS TO
       HAVE FULL DISCRETION TO ATTEND TO ALL
       FORMALITIES FOR THE MATERIAL ASSET
       RESTRUCTURING OF THE COMPANY

12     TO CONSIDER AND APPROVE THE RESOLUTION THAT               Mgmt          For                            For
       MR. XU ZUNWU BE ELECTED AS AN EXECUTIVE
       DIRECTOR OF THE BOARD




--------------------------------------------------------------------------------------------------------------------------
 CHINA COSCO HOLDINGS CO. LTD, TIANJIN                                                       Agenda Number:  706888229
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1455B106
    Meeting Type:  AGM
    Meeting Date:  24-May-2016
          Ticker:
            ISIN:  CNE1000002J7
--------------------------------------------------------------------------------------------------------------------------

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/2016/0407/LTN20160407736.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0407/LTN20160407746.pdf

1      TO CONSIDER AND APPROVE THE REPORT OF BOARD               Mgmt          For                            For
       FOR THE YEAR ENDED 31 DECEMBER 2015

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE FOR THE YEAR ENDED 31
       DECEMBER 2015

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 2015

4      TO CONSIDER AND APPROVE THE PROPOSED PROFIT               Mgmt          For                            For
       DISTRIBUTION PLAN (NO DIVIDEND
       DISTRIBUTION) OF THE COMPANY FOR THE YEAR
       ENDED 31 DECEMBER 2015

5      TO CONSIDER AND APPROVE (I) THE                           Mgmt          For                            For
       RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS AS
       THE INTERNATIONAL AUDITORS OF THE COMPANY
       AND RUIHUA CERTIFIED PUBLIC ACCOUNTANTS,
       LLP AS THE DOMESTIC AUDITORS OF THE COMPANY
       TO HOLD OFFICE UNTIL THE CONCLUSION OF THE
       NEXT ANNUAL GENERAL MEETING AND TO
       AUTHORIZE ANY ONE DIRECTOR TO HANDLE
       MATTERS IN CONNECTION THEREWITH; (II) THE
       AUDIT FEE OF THE COMPANY FOR THE YEAR
       ENDING 31 DECEMBER 2016 IN AN AMOUNT OF
       RMB30.0073 MILLION, OF WHICH RMB16.3700
       MILLION IS PAYABLE TO
       PRICEWATERHOUSECOOPERS AND RMB13.6373
       MILLION IS PAYABLE TO RUIHUA CERTIFIED
       PUBLIC ACCOUNTANTS, LLP, RESPECTIVELY,
       SUBJECT TO ADJUSTMENT IN THE EVENT OF
       MATERIAL CHANGES TO THE SCOPE OF AUDIT DUE
       TO FACTORS SUCH AS ACQUISITIONS AND ASSET
       RESTRUCTURINGS IN THE FUTURE

6      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       HUANG XIAOWEN (AS SPECIFIED) AS AN
       EXECUTIVE DIRECTOR




--------------------------------------------------------------------------------------------------------------------------
 CHINA DEVELOPMENT FINANCIAL HOLDING COMPANY INC, T                                          Agenda Number:  707019089
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1460P108
    Meeting Type:  AGM
    Meeting Date:  16-May-2016
          Ticker:
            ISIN:  TW0002883006
--------------------------------------------------------------------------------------------------------------------------

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 DISCUSS THE REVISION TO THE ARTICLES OF                Mgmt          For                            For
       INCORPORATION

2      TO RECOGNIZE THE 2015 BUSINESS REPORTS,                   Mgmt          For                            For
       FINANCIAL STATEMENTS AND CONSOLIDATED
       FINANCIAL STATEMENTS

3      TO RECOGNIZE THE 2015 PROFIT DISTRIBUTION.                Mgmt          For                            For
       PROPOSED CASH DIVIDEND: TWD 0.5 PER SHARE

4      TO DISCUSS THE FOURTH ISSUANCE OF                         Mgmt          For                            For
       RESTRICTED NEW SHARES FOR EMPLOYEE IN ORDER
       TO ATTRACT AND KEEP PROFESSIONAL

5.1    THE ELECTION OF THE DIRECTOR: KAI DON                     Mgmt          For                            For
       INVESTMENT CO., LTD., SHAREHOLDER
       NO.1115972,CHIA-JUCH CHANG AS
       REPRESENTATIVE

5.2    THE ELECTION OF THE DIRECTOR: CHI JIE                     Mgmt          For                            For
       INVESTMENT CO., LTD., SHAREHOLDER
       NO.1115973,PAUL YANG AS REPRESENTATIVE

5.3    THE ELECTION OF THE DIRECTOR: SHIN WEN                    Mgmt          For                            For
       INVESTMENT CO., LTD., SHAREHOLDER
       NO.1189022,LONG-I LIAO AS REPRESENTATIVE

5.4    THE ELECTION OF THE DIRECTOR: SHIN WEN                    Mgmt          For                            For
       INVESTMENT CO., LTD. ,SHAREHOLDER
       NO.1189022,HOWE YONG LEE AS REPRESENTATIVE

5.5    THE ELECTION OF THE DIRECTOR:GPPC CHEMICAL                Mgmt          For                            For
       CORP., SHAREHOLDER NO.1116025,MARK WEI AS
       REPRESENTATIVE

5.6    THE ELECTION OF THE DIRECTOR: BANK OF                     Mgmt          For                            For
       TAIWAN CO. LTD, SHAREHOLDER
       NO.163,SHING-SHIANG OU AS REPRESENTATIVE

5.7    THE ELECTION OF INDEPENDENT DIRECTOR:                     Mgmt          For                            For
       CHING-YEN TSAY, SHAREHOLDER NO.J102300XXX

5.8    THE ELECTION OF INDEPENDENT DIRECTOR:                     Mgmt          For                            For
       GILBERT T.C. BAO, SHAREHOLDER NO.A120634XXX

5.9    THE ELECTION OF INDEPENDENT DIRECTOR                      Mgmt          For                            For
       :HSIOU-WEI LIN, SHAREHOLDER NO.A121298XXX




--------------------------------------------------------------------------------------------------------------------------
 CHINA EVERBRIGHT INTERNATIONAL LTD, ADMIRALTY                                               Agenda Number:  706866475
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y14226107
    Meeting Type:  AGM
    Meeting Date:  17-May-2016
          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/2016/0331/LTN20160331501.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0331/LTN20160331493.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, 2015

2      TO DECLARE A FINAL DIVIDEND OF HK12.0 CENTS               Mgmt          For                            For
       PER SHARE FOR THE YEAR ENDED 31ST DECEMBER,
       2015

3.A    TO RE-ELECT MR. CHEN XIAOPING AS AN                       Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY

3.B    TO RE-ELECT MR. FAN YAN HOK, PHILIP AS AN                 Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

3.C    TO RE-ELECT MR. MAR SELWYN (WHO HAS SERVED                Mgmt          For                            For
       AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR
       FOR MORE THAN 9 YEARS) AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

3.D    TO RE-ELECT MR. LI KWOK SING, AUBREY (WHO                 Mgmt          For                            For
       HAS SERVED AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR FOR MORE THAN 9 YEARS) AS AN
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

3.E    TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE REMUNERATION OF THE DIRECTORS FOR THE
       YEAR ENDING 31ST DECEMBER, 2016

4      TO APPOINT ERNST & YOUNG AS THE AUDITORS OF               Mgmt          For                            For
       THE COMPANY IN PLACE OF THE RETIRING
       AUDITORS, KPMG, TO HOLD OFFICE UNTIL THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY AT A REMUNERATION TO
       BE FIXED BY THE DIRECTORS OF THE COMPANY

5.1    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO ISSUE ADDITIONAL SHARES NOT EXCEEDING
       20% OF THE ISSUED SHARE CAPITAL

5.2    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO BUY BACK SHARES NOT EXCEEDING 10% OF THE
       ISSUED SHARE CAPITAL

5.3    TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          For                            For
       THE DIRECTORS TO ISSUE ADDITIONAL SHARES




--------------------------------------------------------------------------------------------------------------------------
 CHINA GAS HOLDINGS LTD                                                                      Agenda Number:  706320114
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2109G103
    Meeting Type:  AGM
    Meeting Date:  19-Aug-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/2015/0715/LTN20150715384.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0715/LTN20150715376.pdf

1      TO RECEIVE AND APPROVE THE AUDITED                        Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE REPORTS OF THE
       DIRECTORS AND OF THE AUDITORS OF THE
       COMPANY FOR THE YEAR ENDED 31 MARCH 2015

2      TO DECLARE A FINAL DIVIDEND OF HK13.95                    Mgmt          For                            For
       CENTS PER SHARE

3a.i   TO RE-ELECT MR. JIANG XINHAO AS A                         Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

3a.ii  TO RE-ELECT MR. HUANG YONG AS AN EXECUTIVE                Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3aiii  TO RE-ELECT MR. YU JEONG JOON AS A                        Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

3a.iv  TO RE-ELECT MR. ZHAO YUHUA AS AN                          Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY, WHO HAS SERVED THE COMPANY FOR
       MORE THAN NINE YEARS AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR

3a.v   TO RE-ELECT MR. HO YEUNG AS AN INDEPENDENT                Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

3a.vi  TO RE-ELECT MS. CHEN YANYAN AS AN                         Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

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 SHARES OF THE COMPANY
       (ORDINARY RESOLUTION NUMBERED 5 OF THE
       NOTICE CONVENING THE AGM (THE ''NOTICE''))

6      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO ISSUE AND ALLOT THE SHARES OF THE
       COMPANY (ORDINARY RESOLUTION NUMBERED 6 OF
       THE NOTICE)

7      TO EXTEND A GENERAL MANDATE TO THE                        Mgmt          For                            For
       DIRECTORS TO ISSUE AND ALLOT THE SHARES OF
       THE COMPANY (ORDINARY RESOLUTION NUMBERED 7
       OF THE NOTICE)




--------------------------------------------------------------------------------------------------------------------------
 CHINA LIFE INSURANCE CO LTD, BEIJING                                                        Agenda Number:  706549637
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1477R204
    Meeting Type:  EGM
    Meeting Date:  29-Dec-2015
          Ticker:
            ISIN:  CNE1000002L3
--------------------------------------------------------------------------------------------------------------------------

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/2015/1111/LTN20151111205.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/1111/LTN20151111197.pdf

1      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       TANG XIN AS AN INDEPENDENT DIRECTOR OF THE
       FIFTH SESSION OF THE BOARD OF DIRECTORS OF
       THE COMPANY

2      APPOINT ERNST YOUNG HUA MING LLP AS THE PRC               Mgmt          For                            For
       AUDITOR AND ERNST YOUNG AS THE
       INTERNATIONAL AUDITOR FOR THE YEAR 2016

3      TO CONSIDER AND APPROVE THE ENTRUSTED                     Mgmt          For                            For
       INVESTMENT AND MANAGEMENT AGREEMENT FOR
       ALTERNATIVE INVESTMENTS WITH INSURANCE
       FUNDS PROPOSED TO BE ENTERED INTO BETWEEN
       THE COMPANY AND CHINA LIFE INVESTMENT
       HOLDING COMPANY LIMITED, THE TRANSACTIONS
       THEREUNDER, THE ANNUAL CAP CALCULATED BASED
       ON THE INVESTMENT MANAGEMENT SERVICE FEE
       AND PERFORMANCE INCENTIVE FEE, AND THE
       AMOUNT OF ASSETS TO BE ENTRUSTED FOR
       INVESTMENT AND MANAGEMENT (INCLUDING THE
       AMOUNT FOR CO-INVESTMENTS)

4      TO CONSIDER AND APPROVE THE CAPITAL DEBT                  Mgmt          For                            For
       FINANCING OF THE COMPANY

5      TO CONSIDER AND APPROVE THE OVERSEAS ISSUE                Mgmt          For                            For
       OF SENIOR BONDS BY THE COMPANY

6      TO CONSIDER AND APPROVE THE CHANGE OF                     Mgmt          For                            For
       BUSINESS SCOPE OF THE COMPANY

CMMT   12 NOV 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.




--------------------------------------------------------------------------------------------------------------------------
 CHINA LIFE INSURANCE CO LTD, BEIJING                                                        Agenda Number:  706912359
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1477R204
    Meeting Type:  AGM
    Meeting Date:  30-May-2016
          Ticker:
            ISIN:  CNE1000002L3
--------------------------------------------------------------------------------------------------------------------------

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/2016/0411/LTN20160411385.pdf and
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0411/LTN20160411369.pdf

1      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS OF THE COMPANY FOR THE
       YEAR 2015

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR 2015

3      TO CONSIDER AND APPROVE THE FINANCIAL                     Mgmt          For                            For
       REPORT OF THE COMPANY FOR THE YEAR 2015

4      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PLAN OF THE COMPANY FOR THE
       YEAR 2015

5      TO CONSIDER AND APPROVE THE REMUNERATION OF               Mgmt          For                            For
       THE DIRECTORS AND SUPERVISORS OF THE
       COMPANY

6      TO CONSIDER AND APPROVE THE ELECTION OF MS.               Mgmt          For                            For
       LEUNG OI-SIE ELSIE AS AN INDEPENDENT
       DIRECTOR OF THE FIFTH SESSION OF THE BOARD
       OF DIRECTORS OF THE COMPANY

7      TO CONSIDER AND APPROVE THE REMUNERATION OF               Mgmt          For                            For
       AUDITORS OF THE COMPANY FOR THE YEAR 2015

8      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       AUDITORS OF THE COMPANY FOR THE YEAR 2016

9      TO CONSIDER AND APPROVE THE COMPANY'S                     Mgmt          For                            For
       CONTINUED DONATIONS TO CHINA LIFE
       FOUNDATION

10     TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       AMENDMENTS TO THE PROCEDURAL RULES FOR THE
       BOARD OF DIRECTORS MEETINGS

11     TO GRANT A GENERAL MANDATE TO THE BOARD OF                Mgmt          For                            For
       DIRECTORS OF THE COMPANY TO ALLOT, ISSUE
       AND DEAL WITH NEW H SHARES OF THE COMPANY
       OF AN AMOUNT OF NOT MORE THAN 20% OF THE H
       SHARES IN ISSUE AS AT THE DATE OF PASSING
       OF THIS SPECIAL RESOLUTION




--------------------------------------------------------------------------------------------------------------------------
 CHINA LIFE INSURANCE CO LTD, TAIWAN                                                         Agenda Number:  707072118
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1478C107
    Meeting Type:  AGM
    Meeting Date:  31-May-2016
          Ticker:
            ISIN:  TW0002823002
--------------------------------------------------------------------------------------------------------------------------

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 REVISION TO THE PART OF THE ARTICLES OF               Mgmt          For                            For
       INCORPORATION

2      2015 ANNUAL BUSINESS REPORT AND FINANCIAL                 Mgmt          For                            For
       STATEMENTS

3      2015 PROFIT DISTRIBUTION. (PROPOSED CASH                  Mgmt          For                            For
       DIVIDEND: TWD 0.6 PER SHARE)

4      THE ISSUANCE OF NEW SHARES FROM RETAINED                  Mgmt          For                            For
       EARNINGS. (PROPOSED STOCK DIVIDEND: 40 FOR
       1,000 SHS HELD)




--------------------------------------------------------------------------------------------------------------------------
 CHINA LONGYUAN POWER GROUP CORPORATION LTD                                                  Agenda Number:  706193923
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1501T101
    Meeting Type:  EGM
    Meeting Date:  09-Jul-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/2015/0522/LTN20150522450.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0522/LTN20150522402.pdf

1.1    TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF MR. QIAO BAOPING AS A NON-EXECUTIVE
       DIRECTOR OF THE COMPANY FOR A TERM OF THREE
       YEARS WITH IMMEDIATE EFFECT

1.2    TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF MR. WANG BAOLE AS A NON-EXECUTIVE
       DIRECTOR OF THE COMPANY FOR A TERM OF THREE
       YEARS WITH IMMEDIATE EFFECT

1.3    TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF MR. SHAO GUOYONG AS A NON-EXECUTIVE
       DIRECTOR OF THE COMPANY FOR A TERM OF THREE
       YEARS WITH IMMEDIATE EFFECT

1.4    TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF MR. CHEN JINGDONG AS A NON-EXECUTIVE
       DIRECTOR OF THE COMPANY FOR A TERM OF THREE
       YEARS WITH IMMEDIATE EFFECT

1.5    TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF MR. LI ENYI AS AN EXECUTIVE DIRECTOR OF
       THE COMPANY FOR A TERM OF THREE YEARS WITH
       IMMEDIATE EFFECT

1.6    TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF MR. HUANG QUN AS AN EXECUTIVE DIRECTOR
       OF THE COMPANY FOR A TERM OF THREE YEARS
       WITH IMMEDIATE EFFECT

1.7    TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF MR. ZHANG SONGYI AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY FOR A
       TERM OF THREE YEARS WITH IMMEDIATE EFFECT

1.8    TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF MR. MENG YAN AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY FOR A
       TERM OF THREE YEARS WITH IMMEDIATE EFFECT

1.9    TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF MR. HAN DECHANG AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY FOR A
       TERM OF THREE YEARS WITH IMMEDIATE EFFECT

2.1    TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF MR. XIE CHANGJUN AS A SUPERVISOR OF THE
       COMPANY FOR A TERM OF THREE YEARS WITH
       IMMEDIATE EFFECT

2.2    TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF MR. YU YONGPING AS A SUPERVISOR OF THE
       COMPANY FOR A TERM OF THREE YEARS WITH
       IMMEDIATE EFFECT




--------------------------------------------------------------------------------------------------------------------------
 CHINA LONGYUAN POWER GROUP CORPORATION LTD                                                  Agenda Number:  706932286
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1501T101
    Meeting Type:  AGM
    Meeting Date:  31-May-2016
          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/2016/0414/ltn20160414749.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2016/0414/ltn20160414800.pdf

1      TO APPROVE THE REPORT OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS OF THE COMPANY FOR THE YEAR 2015

2      TO APPROVE THE REPORT OF THE SUPERVISORY                  Mgmt          For                            For
       BOARD OF THE COMPANY FOR THE YEAR 2015

3      TO ACCEPT THE INDEPENDENT AUDITOR'S REPORT                Mgmt          For                            For
       AND THE COMPANY'S AUDITED FINANCIAL
       STATEMENTS FOR THE YEAR ENDED 31 DECEMBER
       2015

4      TO APPROVE THE FINAL FINANCIAL ACCOUNTS                   Mgmt          For                            For
       REPORT OF THE COMPANY FOR THE YEAR ENDED 31
       DECEMBER 2015

5      TO APPROVE THE PROFIT DISTRIBUTION PLAN OF                Mgmt          For                            For
       THE COMPANY FOR THE YEAR ENDED  31 DECEMBER
       2015, NAMELY, THE PROPOSAL FOR DISTRIBUTION
       OF A FINAL DIVIDEND  OF RMB0.0717 PER SHARE
       (TAX INCLUSIVE) IN CASH IN AN AGGREGATE
       AMOUNT OF APPROXIMATELY RMB576,209,091.30
       FOR THE YEAR ENDED 31 DECEMBER 2015,  AND
       TO AUTHORIZE THE BOARD OF DIRECTORS OF THE
       COMPANY (THE " BOARD ") TO  IMPLEMENT THE
       AFORESAID DISTRIBUTION

6      TO APPROVE THE FINANCIAL BUDGET PLAN OF THE               Mgmt          For                            For
       COMPANY FOR THE YEAR ENDING 31 DECEMBER
       2016

7      TO APPROVE THE REMUNERATION PLAN FOR                      Mgmt          For                            For
       DIRECTORS AND SUPERVISORS OF THE COMPANY
       FOR THE YEAR 2016

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 2016 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 2016 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 APPLICATION FOR REGISTRATION               Mgmt          For                            For
       AND ISSUANCE OF DEBT FINANCING INSTRUMENTS
       OF NON-FINANCIAL ENTERPRISES IN THE PRC,
       AND GENERALLY AND UNCONDITIONALLY AUTHORIZE
       THE BOARD TO DECIDE AND DEAL WITH RELEVANT
       MATTERS IN RELATION TO THE UNIFIED
       REGISTRATION OF DEBT FINANCING INSTRUMENTS
       OF NON-FINANCIAL ENTERPRISES WITH NOT
       EXCEEDING RMB40 BILLION (INCLUSIVE) FROM
       THE NATIONAL ASSOCIATION OF FINANCIAL
       MARKET INSTITUTIONAL INVESTORS BY THE
       COMPANY, INCLUDING BUT NOT LIMITED TO
       DECISION AND ADJUSTMENT ON REGISTRATION
       TIME, AMOUNT, TYPE AND USE OF CAPITAL. THE
       TYPES OF DEBT FINANCING INSTRUMENT  INCLUDE
       BUT NOT LIMITED TO DIRECT DEBT FINANCIAL
       INSTRUMENTS SUCH AS ULTRA  SHORT-TERM
       FINANCING BONDS, SHORT-TERM FINANCING BONDS
       AND MID-TERM NOTES,  PERPETUAL MEDIUM TERM
       NOTES

11     TO APPROVE THE GRANTING OF A GENERAL                      Mgmt          For                            For
       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

12     TO APPROVE THE GRANTING OF A GENERATE                     Mgmt          For                            For
       MANDATE TO THE BOARD TO ISSUE DEBT
       FINANCING INSTRUMENTS IN ONE OR MORE
       TRANCHES BY THE COMPANY IN THE PRC  WITH AN
       AGGREGATE AMOUNT OF NOT EXCEEDING RMB30
       BILLION (INCLUSIVE)  UNDER THE CONDITION OF
       REQUIREMENTS OF MAXIMUM ISSUANCE OF DEBT
       FINANCING  INSTRUMENTS IN COMPLIANCE WITH
       RELEVANT LAWS AND REGULATIONS. THE TYPES OF
       DEBT FINANCING INSTRUMENTS INCLUDE BUT NOT
       LIMITED TO DIRECT DEBT FINANCIAL
       INSTRUMENTS SUCH AS CORPORATE BONDS
       (INCLUDING NON-PUBLIC ISSUANCE), CORPORATE
       LOANS, PROJECT REVENUE NOTES, ASSET
       SECURITIZATION, NON-PUBLIC TARGETED DEBT
       FINANCING INSTRUMENTS, SHORT-TERM FINANCING
       BONDS, ULTRA SHORT-TERM FINANCING  BONDS
       AND MEDIUM-TERM NOTES




--------------------------------------------------------------------------------------------------------------------------
 CHINA MEDICAL SYSTEM HOLDINGS LTD, GRAND CAYMAN                                             Agenda Number:  706805960
--------------------------------------------------------------------------------------------------------------------------
        Security:  G21108124
    Meeting Type:  AGM
    Meeting Date:  22-Apr-2016
          Ticker:
            ISIN:  KYG211081248
--------------------------------------------------------------------------------------------------------------------------

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

CMMY   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0321/LTN20160321718.pdf ,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0321/LTN20160321710.pdf

1      TO REVIEW, CONSIDER AND ADOPT THE AUDITED                 Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS, THE
       REPORTS OF THE DIRECTORS AND THE AUDITORS
       OF THE COMPANY FOR THE YEAR ENDED 31
       DECEMBER 2015

2      TO APPROVE THE RECOMMENDED FINAL DIVIDEND                 Mgmt          For                            For
       OF RMB 0.0809 (EQUIVALENT TO HKD 0.097) PER
       SHARE FOR THE YEAR ENDED 31DECEMBER 2015

3.A    TO RE-ELECT MR. LAM KONG AS EXECUTIVE                     Mgmt          For                            For
       DIRECTOR

3.B    TO RE-ELECT MR. CHEN HONGBING AS EXECUTIVE                Mgmt          For                            For
       DIRECTOR

3.C    TO RE-ELECT MR. WU CHI KEUNG AS INDEPENDENT               Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

3.D    TO RE-ELECT MR. HUANG MING AS INDEPENDENT                 Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

3.E    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 OF THE COMPANY AND TO AUTHORISE
       THE BOARD OF DIRECTORS TO FIX THEIR
       REMUNERATION

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       OF THE COMPANY TO ALLOT, ISSUE AND
       OTHERWISE DEAL WITH UNISSUED SHARES OF THE
       COMPANY

6      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       OF THE COMPANY TO REPURCHASE SHARES OF THE
       COMPANY

7      TO ADD THE NOMINAL AMOUNT OF THE SHARES                   Mgmt          For                            For
       REPURCHASED BY THE COMPANY TO THE GENERAL
       MANDATE GRANTED TO THE DIRECTORS OF THE
       COMPANY UNDER RESOLUTION NO.5 ABOVE




--------------------------------------------------------------------------------------------------------------------------
 CHINA MENGNIU DAIRY CO LTD                                                                  Agenda Number:  706442198
--------------------------------------------------------------------------------------------------------------------------
        Security:  G21096105
    Meeting Type:  EGM
    Meeting Date:  09-Oct-2015
          Ticker:
            ISIN:  KYG210961051
--------------------------------------------------------------------------------------------------------------------------

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/2015/0921/LTN20150921247.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0921/LTN20150921235.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 INCREASE IN AUTHORISED SHARE               Mgmt          For                            For
       CAPITAL OF THE COMPANY FROM HKD 300,000,000
       DIVIDED INTO 3,000,000,000 SHARES TO HKD
       600,000,000 DIVIDED INTO 6,000,000,000
       SHARES

2      TO APPROVE THE BONUS ISSUE OF THE SHARES ON               Mgmt          For                            For
       THE BASIS OF ONE (1) BONUS SHARE FOR EVERY
       ONE (1) EXISTING SHARE AND AUTHORIZE THE
       DIRECTORS OF THE COMPANY TO EXERCISE ALL
       THE POWERS OF THE COMPANY AND TAKE ALL
       STEPS IN THEIR DISCRETION AS MAY BE
       DESIRABLE/NECESSARY OR EXPEDIENT TO GIVE
       EFFECT TO OR IN CONNECTION WITH THE BONUS
       ISSUE OF SHARES AND THE TRANSACTIONS
       CONTEMPLATED THEREUNDER




--------------------------------------------------------------------------------------------------------------------------
 CHINA MENGNIU DAIRY CO LTD                                                                  Agenda Number:  707032190
--------------------------------------------------------------------------------------------------------------------------
        Security:  G21096105
    Meeting Type:  AGM
    Meeting Date:  03-Jun-2016
          Ticker:
            ISIN:  KYG210961051
--------------------------------------------------------------------------------------------------------------------------

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/2016/0429/LTN20160429371.pdf ;
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0429/LTN20160429379.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 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 2015

2      TO APPROVE THE PROPOSED FINAL DIVIDEND OF                 Mgmt          For                            For
       RMB0.14 PER SHARE FOR THE YEAR ENDED 31
       DECEMBER 2015

3.A    TO RE-ELECT MR. NIU GENSHENG AS DIRECTOR                  Mgmt          For                            For
       AND AUTHORISE THE BOARD OF DIRECTORS OF THE
       COMPANY TO FIX HIS REMUNERATION

3.B    TO RE-ELECT MS. LIU DING AS DIRECTOR AND                  Mgmt          For                            For
       AUTHORISE THE BOARD OF DIRECTORS OF THE
       COMPANY TO FIX HER REMUNERATION

3.C    TO RE-ELECT MR. WU KWOK KEUNG ANDREW AS                   Mgmt          For                            For
       DIRECTOR AND AUTHORISE THE BOARD OF
       DIRECTORS OF THE COMPANY TO FIX HIS
       REMUNERATION

3.D    TO RE-ELECT MR. MA JIANPING AS DIRECTOR AND               Mgmt          For                            For
       AUTHORISE THE BOARD OF DIRECTORS OF THE
       COMPANY TO FIX HIS REMUNERATION

3.E    TO RE-ELECT MR. TIM ORTING JORGENSEN AS                   Mgmt          For                            For
       DIRECTOR AND AUTHORISE THE BOARD OF
       DIRECTORS OF THE COMPANY TO FIX HIS
       REMUNERATION

3.F    TO RE-ELECT MR. FILIP KEGELS AS DIRECTOR                  Mgmt          For                            For
       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 2016

5      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO REPURCHASE SHARES IN THE COMPANY NOT
       EXCEEDING 10% OF THE ISSUED SHARE CAPITAL
       OF THE COMPANY

6      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL
       SHARES NOT EXCEEDING 20% OF THE ISSUED
       SHARE CAPITAL OF THE COMPANY

7      TO ADOPT THE NEW SHARE OPTION SCHEME                      Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 CHINA MERCHANTS BANK CO LTD, SHENZHEN                                                       Agenda Number:  706359418
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y14896115
    Meeting Type:  CLS
    Meeting Date:  25-Sep-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/2015/0810/LTN20150810757.PDF AND
       HTTP://WWW.HKEXNEWS.HK/LISTEDCO/LISTCONEWS/
       SEHK/2015/0810/LTN20150810725.PDF

1      TO CONSIDER AND APPROVE THE RESOLUTION                    Mgmt          For                            For
       REGARDING THE 2015 FIRST PHASE EMPLOYEE
       STOCK OWNERSHIP SCHEME (REVISED VERSION) OF
       CHINA MERCHANTS BANK CO., LTD. (BY WAY OF
       SUBSCRIBING A SHARES IN THE PRIVATE
       PLACEMENT) AND ITS SUMMARY

CMMT   12 AUG 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE FROM
       18-SEP-2015 TO 25-AUG-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 MERCHANTS BANK CO LTD, SHENZHEN                                                       Agenda Number:  706417272
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y14896115
    Meeting Type:  EGM
    Meeting Date:  25-Sep-2015
          Ticker:
            ISIN:  CNE1000002M1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID: 513458 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/2015/0810/LTN20150810725.PDF AND
       HTTP://WWW.HKEXNEWS.HK/LISTEDCO/LISTCONEWS/
       SEHK/2015/0909/LTN20150909550.PDF AND
       HTTP://WWW.HKEXNEWS.HK/LISTEDCO/LISTCONEWS/
       SEHK/2015/0909/LTN20150909592.PDF

1      TO CONSIDER AND APPROVE THE RESOLUTION                    Mgmt          For                            For
       REGARDING THE APPOINTMENT OF MR. ZHANG FENG
       AS NON-EXECUTIVE DIRECTOR

2      TO CONSIDER AND APPROVE THE RESOLUTION                    Mgmt          For                            For
       REGARDING THE 2015 FIRST PHASE EMPLOYEE
       STOCK OWNERSHIP SCHEME (REVISED VERSION) OF
       CHINA MERCHANTS BANK CO., LTD. (BY WAY OF
       SUBSCRIBING A SHARES IN PRIVATE PLACEMENT)
       AND ITS SUMMARY

3      TO CONSIDER AND APPROVE THE RESOLUTION                    Mgmt          For                            For
       REGARDING THE REVISION OF THE CONNECTED
       ISSUE RELATING TO THE PRIVATE PLACEMENT OF
       A SHARES BY CHINA MERCHANTS BANK CO., LTD

4      TO CONSIDER AND APPROVE THE RESOLUTION                    Mgmt          For                            For
       REGARDING THE APPOINTMENT OF MR. ZHU LIWEI,
       ERIC AS NON-EXECUTIVE DIRECTOR

5      TO CONSIDER AND APPROVE THE RESOLUTION                    Mgmt          For                            For
       REGARDING THE APPOINTMENT OF MR. FU JUNYUAN
       AS SHAREHOLDER SUPERVISOR




--------------------------------------------------------------------------------------------------------------------------
 CHINA MERCHANTS BANK CO LTD, SHENZHEN                                                       Agenda Number:  707090863
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y14896115
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2016
          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/2016/0512/LTN20160512269.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0512/LTN20160512299.pdf

1      CONSIDER AND APPROVE THE WORK REPORT OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS OF THE COMPANY FOR THE
       YEAR 2015

2      CONSIDER AND APPROVE THE WORK REPORT OF THE               Mgmt          For                            For
       BOARD OF SUPERVISORS OF THE COMPANY FOR THE
       YEAR 2015

3      CONSIDER AND APPROVE THE ANNUAL REPORT OF                 Mgmt          For                            For
       THE COMPANY FOR THE YEAR 2015 (INCLUDING
       THE AUDITED FINANCIAL REPORT)

4      CONSIDER AND APPROVE THE AUDITED FINANCIAL                Mgmt          For                            For
       STATEMENTS OF THE COMPANY FOR THE YEAR 2015

5      CONSIDER AND APPROVE THE PROPOSAL REGARDING               Mgmt          For                            For
       THE PROFIT APPROPRIATION PLAN FOR THE YEAR
       2015 (INCLUDING THE DISTRIBUTION OF FINAL
       DIVIDEND: THE COMPANY WILL PAY A CASH
       DIVIDEND OF RMB6.90 (TAX INCLUDED) FOR
       EVERY 10 SHARES TO ALL REGISTERED
       SHAREHOLDERS OF THE COMPANY.)

6      CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE ENGAGEMENT OF ACCOUNTING
       FIRMS AND THEIR REMUNERATION FOR THE YEAR
       2016

7      CONSIDER AND APPROVE THE ASSESSMENT REPORT                Mgmt          For                            For
       ON THE DUTY PERFORMANCE OF DIRECTORS FOR
       THE YEAR 2015

8      CONSIDER AND APPROVE THE ASSESSMENT REPORT                Mgmt          For                            For
       ON THE DUTY PERFORMANCE OF SUPERVISORS FOR
       THE YEAR 2015

9      CONSIDER AND APPROVE THE ASSESSMENT REPORT                Mgmt          For                            For
       ON THE DUTY PERFORMANCE AND
       CROSS-EVALUATION OF INDEPENDENT DIRECTORS
       FOR THE YEAR 2015

10     CONSIDER AND APPROVE THE ASSESSMENT REPORT                Mgmt          For                            For
       ON THE DUTY PERFORMANCE AND
       CROSS-EVALUATION OF EXTERNAL SUPERVISORS
       FOR THE YEAR 2015

11     CONSIDER AND APPROVE THE RELATED PARTY                    Mgmt          For                            For
       TRANSACTION REPORT FOR THE YEAR 2015

12     CONSIDER AND APPROVE THE RESOLUTION                       Mgmt          For                            For
       REGARDING THE GENERAL MANDATE TO ISSUE NEW
       SHARES AND/OR DEAL WITH SHARE OPTIONS OF
       CHINA MERCHANTS BANK CO., LTD

13.1   CONSIDER AND APPROVE THE RE-APPOINTMENT OF                Mgmt          For                            For
       MR. LI JIANHONG AS NON-EXECUTIVE DIRECTOR
       OF THE TENTH SESSION OF THE COMPANY

13.2   CONSIDER AND APPROVE THE APPOINTMENT OF MR.               Mgmt          For                            For
       XU LIRONG AS NON-EXECUTIVE DIRECTOR OF THE
       TENTH SESSION OF THE COMPANY

13.3   CONSIDER AND APPROVE THE RE-APPOINTMENT OF                Mgmt          For                            For
       MR. LI XIAOPENG AS NON-EXECUTIVE DIRECTOR
       OF THE TENTH SESSION OF THE COMPANY

13.4   CONSIDER AND APPROVE THE RE-APPOINTMENT OF                Mgmt          For                            For
       MS. SUN YUEYING AS NON-EXECUTIVE DIRECTOR
       OF THE TENTH SESSION OF THE COMPANY

13.5   CONSIDER AND APPROVE THE RE-APPOINTMENT OF                Mgmt          For                            For
       MR. FU GANGFENG AS NON-EXECUTIVE DIRECTOR
       OF THE TENTH SESSION OF THE COMPANY

13.6   CONSIDER AND APPROVE THE RE-APPOINTMENT OF                Mgmt          For                            For
       MR. HONG XIAOYUAN AS NON-EXECUTIVE DIRECTOR
       OF THE TENTH SESSION OF THE COMPANY

13.7   CONSIDER AND APPROVE THE RE-APPOINTMENT OF                Mgmt          For                            For
       MS. SU MIN AS NON-EXECUTIVE DIRECTOR OF THE
       TENTH SESSION OF THE COMPANY

13.8   CONSIDER AND APPROVE THE APPOINTMENT OF MR.               Mgmt          For                            For
       ZHANG JIAN AS NON-EXECUTIVE DIRECTOR OF THE
       TENTH SESSION OF THE COMPANY

13.9   CONSIDER AND APPROVE THE APPOINTMENT OF MR.               Mgmt          For                            For
       WANG DAXIONG AS NON-EXECUTIVE DIRECTOR OF
       THE TENTH SESSION OF THE COMPANY

13.10  CONSIDER AND APPROVE THE APPOINTMENT OF MR.               Mgmt          For                            For
       ZHANG FENG AS NON-EXECUTIVE DIRECTOR OF THE
       TENTH SESSION OF THE COMPANY

13.11  CONSIDER AND APPROVE THE RE-APPOINTMENT OF                Mgmt          For                            For
       MR. TIAN HUIYU AS EXECUTIVE DIRECTOR OF THE
       TENTH SESSION OF THE COMPANY

13.12  CONSIDER AND APPROVE THE RE-APPOINTMENT OF                Mgmt          For                            For
       MR. LI HAO AS EXECUTIVE DIRECTOR OF THE
       TENTH SESSION OF THE COMPANY

13.13  CONSIDER AND APPROVE THE RE-APPOINTMENT OF                Mgmt          For                            For
       MR. LEUNG KAM CHUNG, ANTONY AS INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE TENTH SESSION
       OF THE COMPANY

13.14  CONSIDER AND APPROVE THE RE-APPOINTMENT OF                Mgmt          For                            For
       MR. WONG KWAI LAM AS INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE TENTH SESSION
       OF THE COMPANY

13.15  CONSIDER AND APPROVE THE RE-APPOINTMENT OF                Mgmt          For                            For
       MR. PAN CHENGWEI AS INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE TENTH SESSION
       OF THE COMPANY

13.16  CONSIDER AND APPROVE THE RE-APPOINTMENT OF                Mgmt          For                            For
       MS. PAN YINGLI AS INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE TENTH SESSION OF THE
       COMPANY

13.17  CONSIDER AND APPROVE THE RE-APPOINTMENT OF                Mgmt          For                            For
       MR. ZHAO JUN AS INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE TENTH SESSION OF THE
       COMPANY

13.18  CONSIDER AND APPROVE THE APPOINTMENT OF MR.               Mgmt          For                            For
       WONG SEE HONG AS INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE TENTH SESSION OF THE
       COMPANY

14.1   CONSIDER AND APPROVE THE RE-APPOINTMENT OF                Mgmt          For                            For
       MR. FU JUNYUAN AS SHAREHOLDER SUPERVISOR OF
       THE TENTH SESSION OF THE COMPANY

14.2   CONSIDER AND APPROVE THE APPOINTMENT OF MR.               Mgmt          For                            For
       WU HENG AS SHAREHOLDER SUPERVISOR OF THE
       TENTH SESSION OF THE COMPANY

14.3   CONSIDER AND APPROVE THE APPOINTMENT OF MR.               Mgmt          For                            For
       WEN JIANGUO AS SHAREHOLDER SUPERVISOR OF
       THE TENTH SESSION OF THE COMPANY

14.4   CONSIDER AND APPROVE THE RE-APPOINTMENT OF                Mgmt          For                            For
       MR. JIN QINGJUN AS EXTERNAL SUPERVISOR OF
       THE TENTH SESSION OF THE COMPANY

14.5   CONSIDER AND APPROVE THE APPOINTMENT OF MR.               Mgmt          For                            For
       DING HUIPING AS EXTERNAL SUPERVISOR OF THE
       TENTH SESSION OF THE COMPANY

14.6   CONSIDER AND APPROVE THE APPOINTMENT OF MR.               Mgmt          For                            For
       HAN ZIRONG AS EXTERNAL SUPERVISOR OF THE
       TENTH SESSION OF THE COMPANY

15     RESOLUTION REGARDING THE AMENDMENTS TO THE                Mgmt          For                            For
       ARTICLES OF ASSOCIATION OF CHINA MERCHANTS
       BANK CO., LTD




--------------------------------------------------------------------------------------------------------------------------
 CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO LTD                                             Agenda Number:  706971466
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1489Q103
    Meeting Type:  AGM
    Meeting Date:  03-Jun-2016
          Ticker:
            ISIN:  HK0144000764
--------------------------------------------------------------------------------------------------------------------------

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/2016/0421/LTN20160421245.pdf,

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       YEAR ENDED 31 DECEMBER 2015 TOGETHER WITH
       THE REPORT OF THE DIRECTORS AND THE
       INDEPENDENT AUDITOR'S REPORT

2      TO DECLARE A FINAL DIVIDEND OF 55 HK CENTS                Mgmt          For                            For
       PER SHARE FOR THE YEAR ENDED 31 DECEMBER
       2015 IN SCRIP FORM WITH CASH OPTION

3.A.A  TO RE-ELECT MR. HU JIANHUA AS A DIRECTOR                  Mgmt          For                            For

3.A.B  TO RE-ELECT MR. FU GANGFENG AS A DIRECTOR                 Mgmt          For                            For

3.A.C  TO RE-ELECT MR. DENG RENJIE AS A DIRECTOR                 Mgmt          For                            For

3.A.D  TO RE-ELECT MR. BAI JINGTAO AS A DIRECTOR                 Mgmt          For                            For

3.A.E  TO RE-ELECT MR. WANG ZHIXIAN AS A DIRECTOR                Mgmt          For                            For

3.A.F  TO RE-ELECT MR. KUT YING HAY AS A DIRECTOR                Mgmt          For                            For

3.A.G  TO RE-ELECT MR. LEE YIP WAH PETER AS A                    Mgmt          For                            For
       DIRECTOR

3.A.H  TO RE-ELECT MR. LI KWOK HEEM JOHN AS A                    Mgmt          For                            For
       DIRECTOR

3.A.I  TO RE-ELECT MR. LI KA FAI DAVID AS A                      Mgmt          For                            For
       DIRECTOR

3.B    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 AS AUDITOR OF THE COMPANY AND TO
       AUTHORISE THE BOARD OF DIRECTORS TO FIX ITS
       REMUNERATION

5.A    TO GRANT A MANDATE TO THE DIRECTORS TO                    Mgmt          For                            For
       GRANT OPTIONS UNDER THE SHARE OPTION SCHEME
       AS SET OUT IN ITEM 5A OF THE AGM NOTICE

5.B    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO ALLOT SHARES AS SET OUT IN ITEM 5B OF
       THE AGM NOTICE

5.C    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       FOR THE BUY-BACK OF SHARES AS SET OUT IN
       ITEM 5C OF THE AGM NOTICE

5.D    TO ADD THE NUMBER OF THE SHARES BOUGHT BACK               Mgmt          For                            For
       UNDER RESOLUTION NO. 5C TO THE MANDATE
       GRANTED TO THE DIRECTORS UNDER RESOLUTION
       NO. 5B

6      TO APPROVE THE CHANGE OF NAME OF THE                      Mgmt          For                            For
       COMPANY AS SET OUT IN ITEM 6 OF THE AGM
       NOTICE:  "CHINA MERCHANTS HOLDINGS
       (INTERNATIONAL) COMPANY LIMITED AS
       SPECIFIED" TO "CHINA MERCHANTS PORT
       HOLDINGS COMPANY LIMITED AS SPECIFIED"




--------------------------------------------------------------------------------------------------------------------------
 CHINA MINSHENG BANKING CORPORATION, BEIJING                                                 Agenda Number:  706603669
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1495M112
    Meeting Type:  EGM
    Meeting Date:  01-Feb-2016
          Ticker:
            ISIN:  CNE100000HF9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE ARE                   Non-Voting
       AVAILABLE BY CLICKING ON THE URL LINK:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/1216/LTN20151216711.pdf

S.1    TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RESPECT OF CHANGE OF REGISTERED CAPITAL OF
       CHINA MINSHENG BANKING CORP., LTD

S.2    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.3    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.4.1  TO CONSIDER AND APPROVE EACH OF THE                       Mgmt          For                            For
       FOLLOWING ITEMS 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.4.2  TO CONSIDER AND APPROVE EACH OF THE                       Mgmt          For                            For
       FOLLOWING ITEMS OF THE PROPOSAL IN RESPECT
       OF NON-PUBLIC ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY CHINA MINSHENG BANKING
       CORP., LTD.: MATURITY

S.4.3  TO CONSIDER AND APPROVE EACH OF THE                       Mgmt          For                            For
       FOLLOWING ITEMS OF THE PROPOSAL IN RESPECT
       OF NON-PUBLIC ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY CHINA MINSHENG BANKING
       CORP., LTD.: METHOD OF ISSUANCE

S.4.4  TO CONSIDER AND APPROVE EACH OF THE                       Mgmt          For                            For
       FOLLOWING ITEMS OF THE PROPOSAL IN RESPECT
       OF NON-PUBLIC ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY CHINA MINSHENG BANKING
       CORP., LTD.: PLACEES

S.4.5  TO CONSIDER AND APPROVE EACH OF THE                       Mgmt          For                            For
       FOLLOWING ITEMS 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.4.6  TO CONSIDER AND APPROVE EACH OF THE                       Mgmt          For                            For
       FOLLOWING ITEMS OF THE PROPOSAL IN RESPECT
       OF NON-PUBLIC ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY CHINA MINSHENG BANKING
       CORP., LTD.: DIVIDEND DISTRIBUTION
       PROVISIONS

S.4.7  TO CONSIDER AND APPROVE EACH OF THE                       Mgmt          For                            For
       FOLLOWING ITEMS OF THE PROPOSAL IN RESPECT
       OF NON-PUBLIC ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY CHINA MINSHENG BANKING
       CORP., LTD.: CONDITIONAL REDEMPTION TERMS

S.4.8  TO CONSIDER AND APPROVE EACH OF THE                       Mgmt          For                            For
       FOLLOWING ITEMS OF THE PROPOSAL IN RESPECT
       OF NON-PUBLIC ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY CHINA MINSHENG BANKING
       CORP., LTD.: TERMS OF MANDATORY CONVERSION

S.4.9  TO CONSIDER AND APPROVE EACH OF THE                       Mgmt          For                            For
       FOLLOWING ITEMS 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

S.410  TO CONSIDER AND APPROVE EACH OF THE                       Mgmt          For                            For
       FOLLOWING ITEMS 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

S.411  TO CONSIDER AND APPROVE EACH OF THE                       Mgmt          For                            For
       FOLLOWING ITEMS OF THE PROPOSAL IN RESPECT
       OF NON-PUBLIC ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY CHINA MINSHENG BANKING
       CORP., LTD.: USE OF PROCEEDS

S.412  TO CONSIDER AND APPROVE EACH OF THE                       Mgmt          For                            For
       FOLLOWING ITEMS OF THE PROPOSAL IN RESPECT
       OF NON-PUBLIC ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY CHINA MINSHENG BANKING
       CORP., LTD.: RATING

S.413  TO CONSIDER AND APPROVE EACH OF THE                       Mgmt          For                            For
       FOLLOWING ITEMS OF THE PROPOSAL IN RESPECT
       OF NON-PUBLIC ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY CHINA MINSHENG BANKING
       CORP., LTD.: GUARANTEE

S.414  TO CONSIDER AND APPROVE EACH OF THE                       Mgmt          For                            For
       FOLLOWING ITEMS OF THE PROPOSAL IN RESPECT
       OF NON-PUBLIC ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY CHINA MINSHENG BANKING
       CORP., LTD.: TRANSFERABILITY

S.415  TO CONSIDER AND APPROVE EACH OF THE                       Mgmt          For                            For
       FOLLOWING ITEMS OF THE PROPOSAL IN RESPECT
       OF NON-PUBLIC ISSUANCE OF DOMESTIC
       PREFERENCE SHARES BY CHINA MINSHENG BANKING
       CORP., LTD.: COMPLIANCE OF LATEST
       REGULATORY REQUIREMENTS

S.416  TO CONSIDER AND APPROVE EACH OF THE                       Mgmt          For                            For
       FOLLOWING ITEMS 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

S.417  TO CONSIDER AND APPROVE EACH OF THE                       Mgmt          For                            For
       FOLLOWING ITEMS 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.5.1  TO CONSIDER AND APPROVE EACH OF THE                       Mgmt          For                            For
       FOLLOWING ITEMS 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.5.2  TO CONSIDER AND APPROVE EACH OF THE                       Mgmt          For                            For
       FOLLOWING ITEMS OF THE PROPOSAL IN RESPECT
       OF NON-PUBLIC ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY CHINA MINSHENG BANKING
       CORP., LTD.: MATURITY

S.5.3  TO CONSIDER AND APPROVE EACH OF THE                       Mgmt          For                            For
       FOLLOWING ITEMS OF THE PROPOSAL IN RESPECT
       OF NON-PUBLIC ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY CHINA MINSHENG BANKING
       CORP., LTD.: METHOD OF ISSUANCE

S.5.4  TO CONSIDER AND APPROVE EACH OF THE                       Mgmt          For                            For
       FOLLOWING ITEMS OF THE PROPOSAL IN RESPECT
       OF NON-PUBLIC ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY CHINA MINSHENG BANKING
       CORP., LTD.: PLACEES

S.5.5  TO CONSIDER AND APPROVE EACH OF THE                       Mgmt          For                            For
       FOLLOWING ITEMS 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.5.6  TO CONSIDER AND APPROVE EACH OF THE                       Mgmt          For                            For
       FOLLOWING ITEMS OF THE PROPOSAL IN RESPECT
       OF NON-PUBLIC ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY CHINA MINSHENG BANKING
       CORP., LTD.: DIVIDEND DISTRIBUTION
       PROVISIONS

S.5.7  TO CONSIDER AND APPROVE EACH OF THE                       Mgmt          For                            For
       FOLLOWING ITEMS OF THE PROPOSAL IN RESPECT
       OF NON-PUBLIC ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY CHINA MINSHENG BANKING
       CORP., LTD.: CONDITIONAL REDEMPTION TERMS

S.5.8  TO CONSIDER AND APPROVE EACH OF THE                       Mgmt          For                            For
       FOLLOWING ITEMS OF THE PROPOSAL IN RESPECT
       OF NON-PUBLIC ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY CHINA MINSHENG BANKING
       CORP., LTD.: TERMS OF MANDATORY CONVERSION

S.5.9  TO CONSIDER AND APPROVE EACH OF THE                       Mgmt          For                            For
       FOLLOWING ITEMS 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

S.510  TO CONSIDER AND APPROVE EACH OF THE                       Mgmt          For                            For
       FOLLOWING ITEMS 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

S.511  TO CONSIDER AND APPROVE EACH OF THE                       Mgmt          For                            For
       FOLLOWING ITEMS OF THE PROPOSAL IN RESPECT
       OF NON-PUBLIC ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY CHINA MINSHENG BANKING
       CORP., LTD.: USE OF PROCEEDS

S.512  TO CONSIDER AND APPROVE EACH OF THE                       Mgmt          For                            For
       FOLLOWING ITEMS OF THE PROPOSAL IN RESPECT
       OF NON-PUBLIC ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY CHINA MINSHENG BANKING
       CORP., LTD.: RATING

S.513  TO CONSIDER AND APPROVE EACH OF THE                       Mgmt          For                            For
       FOLLOWING ITEMS OF THE PROPOSAL IN RESPECT
       OF NON-PUBLIC ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY CHINA MINSHENG BANKING
       CORP., LTD.: GUARANTEE

S.514  TO CONSIDER AND APPROVE EACH OF THE                       Mgmt          For                            For
       FOLLOWING ITEMS OF THE PROPOSAL IN RESPECT
       OF NON-PUBLIC ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY CHINA MINSHENG BANKING
       CORP., LTD.: TRANSFERABILITY

S.515  TO CONSIDER AND APPROVE EACH OF THE                       Mgmt          For                            For
       FOLLOWING ITEMS OF THE PROPOSAL IN RESPECT
       OF NON-PUBLIC ISSUANCE OF OFFSHORE
       PREFERENCE SHARES BY CHINA MINSHENG BANKING
       CORP., LTD.: COMPLIANCE OF LATEST
       REGULATORY REQUIREMENTS

S.516  TO CONSIDER AND APPROVE EACH OF THE                       Mgmt          For                            For
       FOLLOWING ITEMS 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

S.517  TO CONSIDER AND APPROVE EACH OF THE                       Mgmt          For                            For
       FOLLOWING ITEMS 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.6    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 OF CHINA
       MINSHENG BANKING CORP., LTD

S.7    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.8    TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RESPECT OF THE AMENDMENTS TO THE ARTICLES
       OF ASSOCIATION (PREFERENCE SHARES) OF CHINA
       MINSHENG BANKING CORP., LTD

O.1    TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RESPECT OF THE 2015 INTERIM PROFIT
       DISTRIBUTION PLAN OF CHINA MINSHENG BANKING
       CORP., LTD

O.2    TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RESPECT OF THE ELECTION OF MR. ZHENG
       WANCHUN AS AN EXECUTIVE DIRECTOR OF THE
       SIXTH SESSION OF THE BOARD OF DIRECTORS OF
       CHINA MINSHENG BANKING CORP., LTD

O.3    TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RESPECT OF FORMULATION OF CAPITAL
       MANAGEMENT PLAN FOR 2016 TO 2018 OF CHINA
       MINSHENG BANKING CORP., LTD

O.4    TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RESPECT OF FORMULATION OF SHAREHOLDER
       RETURN PLAN FOR 2016 TO 2018 OF CHINA
       MINSHENG BANKING CORP., LTD

O.5    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 THE REMEDIAL MEASURES
       OF CHINA MINSHENG BANKING CORP., LTD

O.6    TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RESPECT OF AMENDMENTS TO THE RULES OF
       PROCEDURES FOR SHAREHOLDERS' GENERAL
       MEETING (PREFERENCE SHARES) OF CHINA
       MINSHENG BANKING CORP., LTD

O.7    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 (PREFERENCE SHARES) OF CHINA
       MINSHENG BANKING CORP., LTD




--------------------------------------------------------------------------------------------------------------------------
 CHINA MINSHENG BANKING CORPORATION, BEIJING                                                 Agenda Number:  706603657
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1495M112
    Meeting Type:  CLS
    Meeting Date:  01-Feb-2016
          Ticker:
            ISIN:  CNE100000HF9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE ARE                   Non-Voting
       AVAILABLE BY CLICKING ON THE URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/1216/LTN20151216715.pdf

1.1    TO CONSIDER AND APPROVE EACH OF THE                       Mgmt          For                            For
       FOLLOWING ITEMS 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 EACH OF THE                       Mgmt          For                            For
       FOLLOWING ITEMS 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 EACH OF THE                       Mgmt          For                            For
       FOLLOWING ITEMS 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 EACH OF THE                       Mgmt          For                            For
       FOLLOWING ITEMS 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 EACH OF THE                       Mgmt          For                            For
       FOLLOWING ITEMS 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 EACH OF THE                       Mgmt          For                            For
       FOLLOWING ITEMS 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 EACH OF THE                       Mgmt          For                            For
       FOLLOWING ITEMS 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 EACH OF THE                       Mgmt          For                            For
       FOLLOWING ITEMS 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 EACH OF THE                       Mgmt          For                            For
       FOLLOWING ITEMS 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 EACH OF THE                       Mgmt          For                            For
       FOLLOWING ITEMS 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 EACH OF THE                       Mgmt          For                            For
       FOLLOWING ITEMS 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 EACH OF THE                       Mgmt          For                            For
       FOLLOWING ITEMS 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 EACH OF THE                       Mgmt          For                            For
       FOLLOWING ITEMS 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 EACH OF THE                       Mgmt          For                            For
       FOLLOWING ITEMS 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 EACH OF THE                       Mgmt          For                            For
       FOLLOWING ITEMS 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 EACH OF THE                       Mgmt          For                            For
       FOLLOWING ITEMS 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 EACH OF THE                       Mgmt          For                            For
       FOLLOWING ITEMS 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 EACH OF THE                       Mgmt          For                            For
       FOLLOWING ITEMS 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 EACH OF THE                       Mgmt          For                            For
       FOLLOWING ITEMS 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 EACH OF THE                       Mgmt          For                            For
       FOLLOWING ITEMS 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 EACH OF THE                       Mgmt          For                            For
       FOLLOWING ITEMS 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 EACH OF THE                       Mgmt          For                            For
       FOLLOWING ITEMS 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 EACH OF THE                       Mgmt          For                            For
       FOLLOWING ITEMS 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 EACH OF THE                       Mgmt          For                            For
       FOLLOWING ITEMS 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 EACH OF THE                       Mgmt          For                            For
       FOLLOWING ITEMS 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 EACH OF THE                       Mgmt          For                            For
       FOLLOWING ITEMS 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 EACH OF THE                       Mgmt          For                            For
       FOLLOWING ITEMS 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 EACH OF THE                       Mgmt          For                            For
       FOLLOWING ITEMS 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 EACH OF THE                       Mgmt          For                            For
       FOLLOWING ITEMS 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 EACH OF THE                       Mgmt          For                            For
       FOLLOWING ITEMS 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 EACH OF THE                       Mgmt          For                            For
       FOLLOWING ITEMS 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 EACH OF THE                       Mgmt          For                            For
       FOLLOWING ITEMS 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 EACH OF THE                       Mgmt          For                            For
       FOLLOWING ITEMS 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 EACH OF THE                       Mgmt          For                            For
       FOLLOWING ITEMS 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:  706978193
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1495M112
    Meeting Type:  AGM
    Meeting Date:  07-Jun-2016
          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/2016/0421/LTN201604211278.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0421/LTN201604211294.pdf]

O.1    TO CONSIDER AND APPROVE THE ANNUAL REPORT                 Mgmt          For                            For
       FOR 2015 OF THE COMPANY

O.2    TO CONSIDER AND APPROVE THE FINAL FINANCIAL               Mgmt          For                            For
       REPORT FOR 2015 OF THE COMPANY

O.3    TO CONSIDER AND APPROVE THE PROPOSED PROFIT               Mgmt          For                            For
       DISTRIBUTION PLAN FOR THE SECOND HALF OF
       2015 OF THE COMPANY

O.4    TO CONSIDER AND APPROVE THE AUTHORIZATION                 Mgmt          For                            For
       FOR INTERIM PROFIT DISTRIBUTION FOR 2016

O.5    TO CONSIDER AND APPROVE THE ANNUAL BUDGETS                Mgmt          For                            For
       FOR 2016 OF THE COMPANY

O.6    TO CONSIDER AND APPROVE THE WORK REPORT OF                Mgmt          For                            For
       THE BOARD FOR 2015 OF THE COMPANY

O.7    TO CONSIDER AND APPROVE THE WORK REPORT OF                Mgmt          For                            For
       THE SUPERVISORY BOARD FOR 2015 OF THE
       COMPANY

O.8    TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       AND REMUNERATION OF THE AUDITING FIRM FOR
       2016

S.1    TO CONSIDER AND APPROVE THE GRANTING OF                   Mgmt          For                            For
       GENERAL MANDATE TO ISSUE SHARES TO THE
       BOARD OF DIRECTORS OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CHINA MOBILE LIMITED, HONG KONG                                                             Agenda Number:  706912210
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y14965100
    Meeting Type:  AGM
    Meeting Date:  26-May-2016
          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/2016/0411/LTN20160411659.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0411/LTN20160411647.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 2015

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2015: HKD 1.196 PER SHARE

3.I    TO RE-ELECT THE FOLLOWING PERSON AS                       Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY : MR.
       SHANG BING

3.II   TO RE-ELECT THE FOLLOWING PERSON AS                       Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY : MR. LI
       YUE

3.III  TO RE-ELECT THE FOLLOWING PERSON AS                       Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY : MR. SHA
       YUEJIA

3.IV   TO RE-ELECT THE FOLLOWING PERSON AS                       Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY : MR. LIU
       AILI

4      TO RE-APPOINT PRICEWATERHOUSECOOPERS AND                  Mgmt          For                            For
       PRICEWATERHOUSECOOPERS ZHONG TIAN LLP AS
       THE AUDITORS OF THE GROUP FOR HONG KONG
       FINANCIAL REPORTING AND US. FINANCIAL
       REPORTING PURPOSES, RESPECTIVELY, AND TO
       AUTHORIZE THE DIRECTORS TO FIX THEIR
       REMUNERATION

5      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       OF THE COMPANY TO BUY BACK SHARES IN THE
       COMPANY NOT EXCEEDING 10% OF THE NUMBER OF
       ISSUED SHARES IN ACCORDANCE WITH ORDINARY
       RESOLUTION NUMBER 5 AS SET OUT IN THE AGM
       NOTICE

6      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       OF THE COMPANY TO ISSUE, ALLOT AND DEAL
       WITH ADDITIONAL SHARES IN THE COMPANY NOT
       EXCEEDING 20% OF THE NUMBER OF ISSUED
       SHARES IN ACCORDANCE WITH ORDINARY
       RESOLUTION NUMBER 6 AS SET OUT IN THE AGM
       NOTICE

7      TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          For                            For
       THE DIRECTORS OF THE COMPANY TO ISSUE,
       ALLOT AND DEAL WITH SHARES BY THE NUMBER OF
       SHARES BOUGHT BACK IN ACCORDANCE WITH
       ORDINARY RESOLUTION NUMBER 7 AS SET OUT IN
       THE AGM NOTICE




--------------------------------------------------------------------------------------------------------------------------
 CHINA NATIONAL BUILDING MATERIAL COMPANY LTD                                                Agenda Number:  707083870
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y15045100
    Meeting Type:  AGM
    Meeting Date:  27-May-2016
          Ticker:
            ISIN:  CNE1000002N9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 614721 DUE TO ADDITION OF
       RESOLUTION 1.N. 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:  AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0510/LTN20160510263.pdf ,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0407/LTN20160407033.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0407/LTN20160407027.pdf

1.A    TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       SONG ZHIPING AS AN EXECUTIVE DIRECTOR OF
       THE COMPANY AND TO CONSIDER AND APPROVE THE
       REMUNERATION OF MR. SONG, AS SET OUT IN THE
       FIRST CIRCULAR

1.B    TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       CAO JIANGLIN AS AN EXECUTIVE DIRECTOR OF
       THE COMPANY AND TO CONSIDER AND APPROVE THE
       REMUNERATION OF MR. CAO, AS SET OUT IN THE
       FIRST CIRCULAR

1.C    TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       PENG SHOU AS AN EXECUTIVE DIRECTOR OF THE
       COMPANY AND TO CONSIDER AND APPROVE THE
       REMUNERATION OF MR. PENG, AS SET OUT IN THE
       FIRST CIRCULAR

1.D    TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       CUI XINGTAI AS AN EXECUTIVE DIRECTOR OF THE
       COMPANY AND TO CONSIDER AND APPROVE THE
       REMUNERATION OF MR. CUI, AS SET OUT IN THE
       FIRST CIRCULAR

1.E    TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       CHANG ZHANGLI AS AN EXECUTIVE DIRECTOR OF
       THE COMPANY AND TO CONSIDER AND APPROVE THE
       REMUNERATION OF MR. CHANG, AS SET OUT IN
       THE FIRST CIRCULAR

1.F    TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       GUO CHAOMIN AS A NON-EXECUTIVE DIRECTOR OF
       THE COMPANY AND TO CONSIDER AND APPROVE THE
       REMUNERATION OF MR. GUO, AS SET OUT IN THE
       FIRST CIRCULAR

1.G    TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       CHENYONGXIN AS A NON-EXECUTIVE DIRECTOR OF
       THE COMPANY AND TO CONSIDER AND APPROVE THE
       REMUNERATION OF MR. CHEN, AS SET OUT IN THE
       FIRST CIRCULAR

1.H    TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       TAO ZHENG AS A NON-EXECUTIVE DIRECTOR OF
       THE COMPANY AND TO CONSIDER AND APPROVE THE
       REMUNERATION OF MR. TAO, AS SET OUT IN THE
       FIRST CIRCULAR

1.I    TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       SUN YANJUN AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE COMPANY AND TO CONSIDER AND
       APPROVE THE REMUNERATION OF MR. SUN, AS SET
       OUT IN THE FIRST CIRCULAR

1.J    TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       LIU JIANWEN AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE COMPANY AND TO CONSIDER AND
       APPROVE THE REMUNERATION OF MR. LIU, AS SET
       OUT IN THE FIRST CIRCULAR

1.K    TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       QIAN FENGSHENG AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY AND
       TO CONSIDER AND APPROVE THE REMUNERATION OF
       MR. QIAN, AS SET OUT IN THE FIRST CIRCULAR

1.L    TO CONSIDER AND APPROVE THE ELECTION OF MS.               Mgmt          For                            For
       XIA XUE AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE COMPANY AND TO CONSIDER AND
       APPROVE THE REMUNERATION OF MS. XIA, AS SET
       OUT IN THE FIRST CIRCULAR

1.M    TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       ZHOU WENWEI AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE COMPANY AND TO CONSIDER AND
       APPROVE THE REMUNERATION OF MR. ZHOU, AS
       SET OUT IN THE FIRST CIRCULAR

1.N    TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       ZHOU FANGSHENG AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY AND
       TO CONSIDER AND APPROVE THE REMUNERATION OF
       MR. ZHOU, AS SET OUT IN THE SUPPLEMENTARY
       CIRCULAR

2.A    TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       WU JIWEI AS A SUPERVISOR OF THE COMPANY AND
       TO CONSIDER AND APPROVE THE REMUNERATION OF
       MR. WU, AS SET OUT IN THE FIRST CIRCULAR

2.B    TO CONSIDER AND APPROVE THE ELECTION OF MS.               Mgmt          For                            For
       ZHOU GUOPING AS A SUPERVISOR OF THE COMPANY
       AND TO CONSIDER AND APPROVE THE
       REMUNERATION OF MS. ZHOU, AS SET OUT IN THE
       FIRST CIRCULAR

2.C    TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       WU WEIKU AS AN INDEPENDENT SUPERVISOR OF
       THE COMPANY AND TO CONSIDER AND APPROVE THE
       REMUNERATION OF MR. WU, AS SET OUT IN THE
       FIRST CIRCULAR

2.D    TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       LI XUAN AS AN INDEPENDENT SUPERVISOR OF THE
       COMPANY AND TO CONSIDER AND APPROVE THE
       REMUNERATION OF MR. LI, AS SET OUT IN THE
       FIRST CIRCULAR

3      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS (THE "BOARD") OF THE
       COMPANY FOR THE YEAR ENDED 31 DECEMBER 2015

4      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2015

5      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       AUDITORS AND AUDITED FINANCIAL STATEMENTS
       OF THE COMPANY FOR THE YEAR ENDED 31
       DECEMBER 2015

6      TO CONSIDER AND APPROVE THE PROPOSED PROFIT               Mgmt          For                            For
       DISTRIBUTION PLAN AND THE FINAL DIVIDEND
       DISTRIBUTION PLAN OF THE COMPANY FOR THE
       YEAR ENDED 31 DECEMBER 2015 AND TO
       AUTHORISE THE BOARD TO DISTRIBUTE SUCH
       FINAL DIVIDEND TO THE SHAREHOLDERS OF THE
       COMPANY

7      TO CONSIDER AND APPROVE THE AUTHORISATION                 Mgmt          For                            For
       OF THE BOARD TO DEAL WITH ALL MATTERS IN
       RELATION TO THE COMPANY'S DISTRIBUTION OF
       INTERIM DIVIDEND FOR THE YEAR 2016 IN ITS
       ABSOLUTE DISCRETION (INCLUDING, BUT NOT
       LIMITED TO, DETERMINING WHETHER TO
       DISTRIBUTE INTERIM DIVIDEND FOR THE YEAR
       2016)

8      TO CONSIDER AND APPROVE THE CONTINUATION OF               Mgmt          For                            For
       APPOINTMENT OF BAKER TILLY CHINA CERTIFIED
       PUBLIC ACCOUNTANTS AS THE DOMESTIC AUDITOR
       OF THE COMPANY AND BAKER TILLY HONG KONG
       LIMITED AS THE INTERNATIONAL AUDITOR OF THE
       COMPANY, TO HOLD OFFICE UNTIL THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY AND TO AUTHORISE THE
       BOARD TO DETERMINE THEIR REMUNERATION

9      TO GIVE A GENERAL MANDATE TO THE BOARD TO                 Mgmt          For                            For
       ALLOT, ISSUE AND DEAL WITH ADDITIONAL
       DOMESTIC SHARES NOT EXCEEDING 20% OF THE
       DOMESTIC SHARES IN ISSUE AND ADDITIONAL H
       SHARES NOT EXCEEDING 20% OF THE H SHARES IN
       ISSUE AND AUTHORISE THE BOARD TO MAKE
       CORRESPONDING 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 ISSUANCE OF
       SHARES

10     TO CONSIDER AND APPROVE THE COMPANY'S                     Mgmt          For                            For
       ISSUANCE OF DEBT FINANCING INSTRUMENTS IN
       TRANCHES WITHIN THE LIMIT OF ISSUE
       PERMITTED UNDER RELEVANT LAWS AND
       REGULATIONS AS WELL AS OTHER REGULATORY
       DOCUMENTS AND GRANT OF AUTHORISATION TO THE
       BOARD AND/OR ITS AUTHORISED PERSON(S) TO
       HANDLE ALL RELEVANT MATTERS IN RELATION TO
       THE ISSUANCE OF DEBT FINANCING INSTRUMENTS

11     TO CONSIDER AND APPROVE THE COMPANY'S                     Mgmt          For                            For
       ISSUANCE OF CORPORATE BONDS AND GRANT OF
       AUTHORISATION TO THE BOARD AND/OR ITS
       AUTHORISED PERSON(S) TO HANDLE ALL RELEVANT
       MATTERS IN RELATION TO THE ISSUANCE OF
       CORPORATE BONDS

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




--------------------------------------------------------------------------------------------------------------------------
 CHINA OILFIELD SERVICES LTD                                                                 Agenda Number:  706569285
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y15002101
    Meeting Type:  EGM
    Meeting Date:  29-Dec-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/2015/1123/LTN20151123623.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/1123/LTN20151123612.pdf

1      TO CONSIDER AND APPROVE THAT COSL NORWEGIAN               Mgmt          For                            For
       AS, AN OVERSEAS WHOLLY-OWNED SUBSIDIARY OF
       THE COMPANY, TO OBTAIN A LOAN, AND THE
       COMPANY TO PROVIDE A GUARANTEE

2      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. CHENG CHI AS A NON-EXECUTIVE DIRECTOR
       OF THE COMPANY WITH IMMEDIATE EFFECT

3      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. WEI JUNCHAO AS A SUPERVISOR OF THE
       COMPANY WITH IMMEDIATE EFFECT

4      TO CONSIDER AND APPROVE THE ISSUE OF                      Mgmt          For                            For
       DOMESTIC RMB DEBT FINANCING INSTRUMENTS
       WITH AN AGGREGATE PRINCIPAL AMOUNT OF EQUAL
       TO OR NO MORE THAN RMB10 BILLION IN THE
       NEXT THREE YEARS, WHICH INCLUDE BUT NOT
       LIMITED TO THE FOLLOWING INSTRUMENTS:
       COMPANY BONDS, CORPORATE BONDS, MEDIUM-TERM
       NOTES, SHORT-TERM FINANCING INSTRUMENTS;
       AND TO AUTHORIZE THE BOARD OF DIRECTORS OF
       THE COMPANY TO HANDLE ALL THE MATTERS WITH
       FULL AUTHORITY IN RELATION TO THE PROPOSED
       ISSUE OF DEBT FINANCING INSTRUMENTS,
       INCLUDING BUT NOT LIMITED TO: (A) TO
       AUTHORIZE THE BOARD OF DIRECTORS TO, IN
       ACCORDANCE WITH NEEDS OF THE COMPANY AND BY
       REFERENCE TO MARKET CONDITIONS, PURSUANT TO
       LAWS AND REGULATIONS, INSTITUTE THE
       PROPOSAL OF ISSUING DEBT FINANCING
       INSTRUMENTS (INCLUDING BUT NOT LIMITED TO
       THE SIZE OF ISSUE, PERIOD AND TIMING OF THE
       ISSUE, INTEREST RATES, WHETHER TO ISSUE IN
       DIFFERENT STAGES AND ISSUE SIZE IN EACH
       STAGE, SECURITY-RELATED MATTERS,
       DEBT-SERVICING, DEBT GUARANTEES, LISTING
       ARRANGEMENTS, LISTING VENUE, USE OF THE
       PROCEEDS AND ALL MATTERS RELATING TO THE
       ISSUANCE OF DEBT FINANCING INSTRUMENTS);
       (B) TO AUTHORIZE THE BOARD OF DIRECTORS TO
       PROCEED WITH APPLICATION, ISSUANCE, LISTING
       AND SERVICING PROCEDURES OF DEBT FINANCING
       INSTRUMENTS, INCLUDING BUT NOT LIMITED TO
       EXECUTING, PERFORMING, MODIFYING AND
       COMPLETING WITH ALL THE NECESSARY DEBT
       FINANCING INSTRUMENTS RELATED DOCUMENTS,
       CONTRACTS, AGREEMENTS, AND OTHER
       INFORMATION DISCLOSURE DOCUMENTS PURSUANT
       LAWS AND REGULATIONS; (C) IF THERE ARE ANY
       CHANGES OF THE POLICY OR MARKET CONDITIONS
       REGARDING DEBT FINANCING INSTRUMENTS, APART
       FROM ISSUES REQUIRING SHAREHOLDERS' VOTE
       PURSUANT RELEVANT LAWS, REGULATIONS AND THE
       ARTICLES OF ASSOCIATION, TO AUTHORIZE THE
       BOARD OF DIRECTORS TO ADJUST THE PROPOSAL
       OF DEBT FINANCING INSTRUMENTS IN ACCORDANCE
       WITH THE REGULATOR'S COMMENTS ON SPECIFIC
       ISSUES; (D) THE AUTHORITY GRANTED TO THE
       BOARD OF DIRECTORS TO DEAL WITH THE ABOVE
       MATTERS WILL TAKE EFFECT FROM THE DATE OF
       THE PASSING OF THE RESOLUTION AT THE EGM
       UNTIL THE EARLIER OF (I) THE EXPIRATION OF
       A PERIOD OF THREE YEARS FOLLOWING THE EGM,
       OR (II) THE DATE WHEN THE ISSUE SIZE OF
       DOMESTIC DEBT FINANCING INSTRUMENTS REACHES
       RMB10 BILLION AUTHORIZED BY THIS SPECIAL
       RESOLUTION; AND (E) TO AUTHORIZE THE BOARD
       OF DIRECTORS TO DELEGATE ALL OR PART OF THE
       RELEVANT AUTHORITY FOR ISSUING DEBT
       FINANCING INSTRUMENTS TO THE MANAGEMENT OF
       THE COMPANY WITHIN THE AUTHORITY AND PERIOD
       ABOVE

CMMT   30 NOV 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 OILFIELD SERVICES LTD                                                                 Agenda Number:  706937969
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y15002101
    Meeting Type:  CLS
    Meeting Date:  31-May-2016
          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/2016/0414/LTN20160414684.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0414/LTN20160414628.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 2016;
       (II) THE EXPIRATION OF A PERIOD OF TWELVE
       MONTHS FOLLOWING THE PASSING OF THIS
       SPECIAL RESOLUTION AT THE ANNUAL GENERAL
       MEETING FOR 2015, THE FIRST A SHAREHOLDERS'
       CLASS MEETING IN 2016 AND THE FIRST H
       SHAREHOLDERS' CLASS MEETING IN 2016; 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                                                                 Agenda Number:  707103646
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y15002101
    Meeting Type:  AGM
    Meeting Date:  31-May-2016
          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/2016/0516/LTN20160516274.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0516/LTN20160516291.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0414/LTN20160414594.pdf

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 626630 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      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE REPORT OF THE
       AUDITOR FOR THE YEAR ENDED 31 DECEMBER 2015

2      TO CONSIDER AND APPROVE THE PROPOSED PROFIT               Mgmt          For                            For
       DISTRIBUTION AND ANNUAL DIVIDEND FOR THE
       YEAR ENDED 31 DECEMBER 2015

3      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       DIRECTORS OF THE COMPANY FOR THE YEAR ENDED
       31 DECEMBER 2015

4      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2015

5      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 2016 AND TO AUTHORISE THE
       BOARD OF DIRECTORS (THE "BOARD") TO FIX THE
       REMUNERATION THEREOF

6      TO CONSIDER AND APPROVE THE PROVISION OF                  Mgmt          For                            For
       GUARANTEES BY THE COMPANY FOR THE RELEVANT
       SUBSIDIARIES AS SET OUT IN THE SECTION
       HEADED "LETTER FROM THE BOARD - PROPOSED
       PROVISION OF GUARANTEES FOR SUBSIDIARIES"
       IN THE CIRCULAR OF THE COMPANY DATED 14
       APRIL 2016

7      TO APPOINT MR. WONG KWAI HUEN, ALBERT AS AN               Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY WITH IMMEDIATE EFFECT

8      TO CONSIDER AND, IF THOUGHT FIT, TO PASS                  Mgmt          For                            For
       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 2016; (II) THE EXPIRATION OF A
       PERIOD OF TWELVE MONTHS FOLLOWING THE
       PASSING OF THIS SPECIAL RESOLUTION AT THE
       ANNUAL GENERAL MEETING FOR 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, 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

9      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 2016; (II) THE EXPIRATION
       OF A PERIOD OF TWELVE MONTHS FOLLOWING THE
       PASSING OF THIS SPECIAL RESOLUTION AT THE
       ANNUAL GENERAL MEETING FOR 2015, THE FIRST
       A SHAREHOLDERS' CLASS MEETING IN 2016 AND
       THE FIRST H SHAREHOLDERS' CLASS MEETING IN
       2016; 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

10     PROPOSED AMENDMENT TO THE ARTICLES OF                     Mgmt          For                            For
       ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 CHINA OVERSEAS LAND & INVESTMENT LTD, HONG KONG                                             Agenda Number:  706875195
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y15004107
    Meeting Type:  AGM
    Meeting Date:  06-May-2016
          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/2016/0405/LTN201604051173.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0405/LTN201604051238.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 2015

2      TO APPROVE THE DECLARATION OF A FINAL                     Mgmt          For                            For
       DIVIDEND FOR THE YEAR ENDED 31 DECEMBER
       2015 OF HKD 41 CENTS PER SHARE

3.A    TO RE-ELECT MR. XIAO XIAO AS DIRECTOR                     Mgmt          For                            For

3.B    TO RE-ELECT MR. LUO LIANG AS DIRECTOR                     Mgmt          For                            For

3.C    TO RE-ELECT MR. LI MAN BUN, BRIAN DAVID 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          For                            For
       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          For                            For
       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

CMMT   03 MAY 2016: 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 PROPERTY HOLDINGS LTD, GRAND CAYMAN                                          Agenda Number:  706875208
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2118M109
    Meeting Type:  AGM
    Meeting Date:  06-May-2016
          Ticker:
            ISIN:  KYG2118M1096
--------------------------------------------------------------------------------------------------------------------------

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/2016/0405/LTN201604051371.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0405/LTN201604051349.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 THE REPORTS OF THE DIRECTORS
       AND AUDITOR FOR THE YEAR ENDED 31 DECEMBER
       2015

2      TO CONSIDER AND DECLARE A FINAL DIVIDEND OF               Mgmt          For                            For
       HK1.2 CENTS PER SHARE FOR THE YEAR ENDED 31
       DECEMBER 2015

3A     TO RE-ELECT MR. HAO JIAN MIN AS DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

3B     TO RE-ELECT MR. LUO XIAO AS DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

3C     TO RE-ELECT MR. SHI YONG AS DIRECTOR OF THE               Mgmt          For                            For
       COMPANY

3D     TO RE-ELECT DR. YANG OU AS DIRECTOR OF THE                Mgmt          For                            For
       COMPANY

4      TO AUTHORIZE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE RESPECTIVE DIRECTORS' REMUNERATION

5      TO APPOINT PRICEWATERHOUSECOOPERS AS                      Mgmt          For                            For
       AUDITOR OF THE COMPANY AND TO AUTHORIZE THE
       BOARD OF DIRECTORS TO FIX AUDITOR'S
       REMUNERATION

6A     TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL
       SHARES OF THE COMPANY NOT EXCEEDING 20% OF
       THE NUMBER OF THE SHARES OF THE COMPANY IN
       ISSUE

6B     TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO REPURCHASE SHARES OF THE COMPANY NOT
       EXCEEDING 10% OF THE NUMBER OF THE SHARES
       OF THE COMPANY IN ISSUE

6C     TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          For                            For
       THE DIRECTORS TO ISSUE, ALLOT AND DEAL WITH
       ADDITIONAL SHARES OF AN AMOUNT NOT
       EXCEEDING THE NUMBER OF SHARES REPURCHASED
       BY THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CHINA PACIFIC INSURANCE (GROUP) CO LTD                                                      Agenda Number:  706421891
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1505Z103
    Meeting Type:  EGM
    Meeting Date:  29-Oct-2015
          Ticker:
            ISIN:  CNE1000009Q7
--------------------------------------------------------------------------------------------------------------------------

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/2015/0910/LTN20150910821.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0910/LTN20150910849.pdf

1      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. LEE KA SZE, CARMELO AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR FOR THE 7TH SESSION
       OF THE BOARD OF DIRECTORS OF THE COMPANY

2      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MS. ZHANG XINMEI AS A SUPERVISOR FOR THE
       7TH SESSION OF THE BOARD OF SUPERVISORS OF
       THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CHINA PACIFIC INSURANCE (GROUP) CO LTD                                                      Agenda Number:  707032253
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1505Z103
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2016
          Ticker:
            ISIN:  CNE1000009Q7
--------------------------------------------------------------------------------------------------------------------------

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/2016/0429/ltn201604291161.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2016/0429/ltn201604291216.pdf

1      TO CONSIDER AND APPROVE THE REPORT OF BOARD               Mgmt          For                            For
       OF DIRECTORS OF THE COMPANY FOR THE YEAR
       2015

2      TO CONSIDER AND APPROVE THE REPORT OF BOARD               Mgmt          For                            For
       OF SUPERVISORS OF THE COMPANY FOR THE YEAR
       2015

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 2015

4      TO CONSIDER AND APPROVE THE ANNUAL REPORT                 Mgmt          For                            For
       OF H SHARES OF THE COMPANY FOR THE YEAR
       2015

5      TO CONSIDER AND APPROVE THE FINANCIAL                     Mgmt          For                            For
       STATEMENTS AND REPORT OF THE COMPANY FOR
       THE YEAR 2015

6      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PLAN OF THE COMPANY FOR THE
       YEAR 2015: THE BOARD RECOMMENDED A FINAL
       DIVIDEND OF RMB1.00 PER SHARE (INCLUDING
       TAX) FOR THE YEAR ENDED 31  DECEMBER 2015

7      TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       APPOINTMENT OF AUDITORS FOR THE YEAR 2016:
       PRICEWATERHOUSECOOPERS ZHONG TIAN LLP AS
       PRC AUDITOR AND INTERNAL CONTROL AUDITOR
       AND PRICEWATERHOUSECOOPERS AS OVERSEAS
       AUDITOR

8      TO CONSIDER AND APPROVE THE DUE DILIGENCE                 Mgmt          For                            For
       REPORT OF THE DIRECTORS FOR THE YEAR 2015

9      TO CONSIDER AND APPROVE THE REPORT ON                     Mgmt          For                            For
       PERFORMANCE OF INDEPENDENT DIRECTORS FOR
       THE YEAR 2015

10     TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       GRANT OF GENERAL MANDATE TO ISSUE NEW
       SHARES OF THE COMPANY

CMMT   05MAY2016: PLEASE NOTE THAT THIS IS A                     Non-Voting
       REVISION DUE TO MODIFICATION IN TEXT OF
       RESOLUTION 7. 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:  706411624
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y15010104
    Meeting Type:  EGM
    Meeting Date:  23-Oct-2015
          Ticker:
            ISIN:  CNE1000002Q2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   08 SEP 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/2015/0907/LTN201509071549.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0907/LTN201509071545.pdf

1      TO CONSIDER AND APPROVE THE FOLLOWING                     Mgmt          For                            For
       RESOLUTION: "THAT, THE RESOLUTION IN
       RELATION TO THE MAJOR CONTINUING CONNECTED
       TRANSACTIONS AND NON-MAJOR CONTINUING
       CONNECTED TRANSACTIONS (AND RELEVANT
       AUTHORIZATIONS) BE AND IS HEREBY APPROVED,
       IN PARTICULAR: (A) THE RENEWAL OF MAJOR
       CONTINUING CONNECTED TRANSACTIONS
       (INCLUDING THE RELEVANT PROPOSED CAPS) AND
       THE NON-MAJOR CONTINUING CONNECTED
       TRANSACTIONS (INCLUDING THE RELEVANT
       PROPOSED CAPS) FOR THE THREE YEARS ENDING
       ON 31 DECEMBER 2018 BE AND ARE HEREBY
       APPROVED; (B) THE CONTINUING CONNECTED
       TRANSACTIONS FOURTH SUPPLEMENTAL AGREEMENT
       ENTERED INTO BETWEEN SINOPEC CORP. AND
       CHINA PETROCHEMICAL CORPORATION BE AND IS
       HEREBY APPROVED, RATIFIED AND CONFIRMED;
       (C) THE PRESIDENT OF SINOPEC CORP., BE AND
       IS HEREBY AUTHORIZED TO SIGN OR EXECUTE
       SUCH OTHER DOCUMENTS OR SUPPLEMENTAL CONTD

CONT   CONTD AGREEMENTS OR DEEDS ON BEHALF OF                    Non-Voting
       SINOPEC CORP. AND TO TAKE ALL SUCH ACTIONS
       PURSUANT TO THE RELEVANT BOARD RESOLUTIONS
       AS NECESSARY OR DESIRABLE"

CMMT   08 SEP 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 PETROLEUM & CHEMICAL CORP SINOPEC, BEIJING                                            Agenda Number:  706629168
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y15010104
    Meeting Type:  EGM
    Meeting Date:  25-Feb-2016
          Ticker:
            ISIN:  CNE1000002Q2
--------------------------------------------------------------------------------------------------------------------------

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/2016/0107/LTN201601071161.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2016/0107/LTN20160107956.pdf

1      TO ELECT MR. MA YONGSHENG AS THE EXECUTIVE                Mgmt          For                            For
       DIRECTOR OF THE SIXTH SESSION OF THE BOARD
       OF DIRECTORS OF THE COMPANY

2      TO CONSIDER AND APPROVE THE PROVISION OF                  Mgmt          For                            For
       COMPLETION GUARANTEE FOR ZHONGTIAN HECHUANG
       ENERGY CO., LTD. IN RELATION TO ITS PROJECT
       FINANCING




--------------------------------------------------------------------------------------------------------------------------
 CHINA PETROLEUM & CHEMICAL CORP SINOPEC, BEIJING                                            Agenda Number:  706837107
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y15010104
    Meeting Type:  AGM
    Meeting Date:  18-May-2016
          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/2016/0329/LTN201603291353.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0329/LTN201603291345.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 DIRECTORS OF SINOPEC CORP. FOR THE
       YEAR 2015

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD OF SUPERVISORS OF SINOPEC CORP. FOR
       THE YEAR 2015

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 2015

4      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PLAN FOR THE YEAR ENDED 31
       DECEMBER 2015: IT IS PROPOSED TO THE
       SHAREHOLDERS AT THE ANNUAL GENERAL MEETING
       TO CONSIDER AND APPROVE THE DISTRIBUTION OF
       A FINAL DIVIDEND OF RMB0.06 (TAX INCLUSIVE)
       PER SHARE HELD BY THE SHAREHOLDERS ON THE
       RELEVANT RECORD DATE, COMBINING WITH THE
       INTERIM DIVIDEND OF RMB0.09 (TAX INCLUSIVE)
       PER SHARE WHICH HAS BEEN DECLARED AND
       DISTRIBUTED BY THE COMPANY, THE ANNUAL CASH
       DIVIDEND WILL BE RMB0.15 (TAX INCLUSIVE)
       PER SHARE FOR THE YEAR 2015

5      TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF PRICEWATERHOUSECOOPERS ZHONG TIAN LLP
       AND PRICEWATERHOUSE COOPERS AS THE DOMESTIC
       AND OVERSEAS AUDITORS OF SINOPEC CORP. FOR
       THE YEAR 2016, RESPECTIVELY, AND TO
       AUTHORISE THE BOARD TO DETERMINE THEIR
       REMUNERATIONS

6      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 2016

7      TO AUTHORISE THE BOARD TO DETERMINE THE                   Mgmt          For                            For
       PROPOSED PLAN FOR THE ISSUANCE OF DEBT
       FINANCING INSTRUMENT(S)

8      TO GRANT TO THE BOARD A GENERAL MANDATE TO                Mgmt          For                            For
       ISSUE NEW DOMESTIC SHARES AND/OR OVERSEAS
       LISTED FOREIGN SHARES OF SINOPEC CORP




--------------------------------------------------------------------------------------------------------------------------
 CHINA RAILWAY CONSTRUCTION CORPORATION LTD                                                  Agenda Number:  706482596
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1508P110
    Meeting Type:  EGM
    Meeting Date:  29-Oct-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: 524391 DUE TO ADDITION 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 COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       HTTP://WWW.HKEXNEWS.HK/LISTEDCO/LISTCONEWS/
       SEHK/2015/1013/LTN20151013201.PDF AND
       HTTP://WWW.HKEXNEWS.HK/LISTEDCO/LISTCONEWS/
       SEHK/2015/1013/LTN20151013181.PDF

1      THE PROPOSAL IN RELATION TO REWARD SCHEME                 Mgmt          For                            For
       FOR OUTSTANDING CONTRIBUTIONS IN ECONOMIC
       OUTPUT IN THE YEAR 2014 BY MANAGEMENT TEAM
       MEMBERS OF THE COMPANY

2      THE PROPOSAL IN RELATION TO THE INCREASE OF               Mgmt          For                            For
       THE ISSUANCE SIZE OF DOMESTIC AND OVERSEAS
       BONDS BY THE COMPANY "THAT: (1) AN
       AUTHORIZATION GRANTED TO THE COMPANY FOR
       THE ADDITIONAL ISSUANCE OF DOMESTIC AND
       OVERSEAS BONDS IN ACCORDANCE WITH THE
       FOLLOWING MAJOR TERMS: (A) THE ADDITIONAL
       ISSUANCE OF DOMESTIC AND OVERSEAS BONDS OF
       PRINCIPAL AMOUNT NOT MORE THAN RMB30
       BILLION (OR EQUIVALENT AMOUNT IN RMB) IN
       DOMESTIC AND OVERSEAS BOND MARKETS,
       INCLUDING BUT NOT LIMITED TO CORPORATE
       BONDS, OFFSHORE USD BONDS, A SHARE OR H
       SHARE CONVERTIBLE BONDS, CAN BE ISSUED
       EITHER ONE-OFF OR IN TRANCHES WITHIN THE
       DEFINITE VALIDITY PERIOD AS STATED IN ITEM
       (J) OF THIS RESOLUTION BELOW; (B) IF
       CONVERTIBLE BONDS ARE TO BE ISSUED, THE
       SIZE OF EACH SINGLE ISSUANCE SHALL NOT
       EXCEED USD 1 BILLION (OR EQUIVALENT AMOUNT
       IN RMB) IN PRINCIPAL AMOUNT, AND UPON THE
       REQUEST OF SHARE CONVERSION APPLIED BY
       HOLDERS OF CONVERTIBLE BONDS, THE CONVERTED
       NEW A OR H SHARES MAY BE ISSUED UNDER THE
       RELEVANT GENERAL MANDATE CONSIDERED AND
       APPROVED AT THE COMPANY'S SHAREHOLDERS'
       MEETING; (C) THE CURRENCY OF ISSUANCE SHALL
       BE DETERMINED BASED ON THE REVIEW AND
       APPROVAL RESULTS OF BOND ISSUANCE AND THE
       DOMESTIC AND OVERSEAS BOND MARKET
       CONDITIONS AT THE TIME OF THE BOND
       ISSUANCE, WHICH MAY BE RMB BONDS OR FOREIGN
       CURRENCY BONDS; (D) THE METHOD OF ISSUANCE
       SHALL BE DETERMINED BASED ON THE REVIEW AND
       RESULTS OF BOND ISSUANCE APPROVAL AND THE
       DOMESTIC AND OVERSEAS BOND MARKET
       CONDITIONS AT THE TIME OF THE BOND
       ISSUANCE; (E) THE TERM AND INTEREST RATE OF
       ISSUANCE SHALL BE DETERMINED BASED ON THE
       DOMESTIC AND OVERSEAS BOND MARKET
       CONDITIONS AT THE TIME OF THE BOND
       ISSUANCE; (F) THE USE OF PROCEEDS FROM THE
       DOMESTIC AND OVERSEAS BOND ISSUANCE WILL BE
       PRINCIPALLY USED FOR DOMESTIC AND OVERSEAS
       PROJECTS INVESTMENT, MERGER AND
       ACQUISITION, CAPITAL CONTRIBUTION AND
       REPLENISHMENT OF WORKING CAPITAL FOR
       DOMESTIC AND OVERSEAS CONSTRUCTION
       PROJECTS, AS WELL AS REPLENISHMENT OF CASH
       FLOW OF THE COMPANY AND REPAYMENT OF BANK
       LOANS; (G) THE ISSUER IS THE COMPANY OR A
       DOMESTIC OR OVERSEAS WHOLLY-OWNED
       SUBSIDIARY OF THE COMPANY; (H) IF THE
       ISSUER IS A DOMESTIC OR OVERSEAS
       WHOLLYOWNED SUBSIDIARY OF THE COMPANY, THE
       COMPANY MAY PROVIDE CORRESPONDING GUARANTEE
       WHERE NECESSARY; (I) THE DOMESTIC AND
       OVERSEAS BONDS TO BE ISSUED ARE PROPOSED TO
       BE LISTED ON THE SHANGHAI STOCK EXCHANGE,
       THE HONG KONG STOCK EXCHANGE OR OTHER
       DOMESTIC OR FOREIGN EXCHANGES; (J) THE
       RESOLUTION IN RELATION TO THE DOMESTIC AND
       OVERSEAS BOND ISSUANCE SHALL BE VALID
       WITHIN 48 MONTHS AFTER THE DATE OF THE
       PASSING OF THE RESOLUTION AT THE COMPANY'S
       SHAREHOLDERS' MEETING (2) ACCORDING TO THE
       REQUIREMENTS OF THE ARTICLES OF ASSOCIATION
       AND RELEVANT REGULATORY DOCUMENTS, THE
       COMPANY'S SHAREHOLDERS' MEETING IS PROPOSED
       TO AUTHORIZE THE BOARD AND THE BOARD TO
       DELEGATE TO THE CHAIRMAN OF THE BOARD AND
       THE 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 DOMESTIC AND OVERSEAS BOND
       (INCLUDING BUT NOT LIMITED TO CONVERTIBLE
       BONDS) ISSUANCE WITHIN THE VALIDITY OF THE
       RESOLUTION, INCLUDING BUT NOT LIMITED TO:
       (A) DETERMINING AND IMPLEMENTING THE
       SPECIFIC PROPOSAL OF THE DOMESTIC AND
       OVERSEAS BOND ISSUANCE BASED ON THE
       SPECIFIC SITUATION, INCLUDING BUT NOT
       LIMITED TO THE ESTABLISHMENT AND
       DETERMINATION OF THE APPROPRIATE ISSUER,
       THE TIMING OF THE ISSUANCE, THE TYPE OF THE
       BONDS TO BE ISSUED, THE METHOD OF THE
       ISSUANCE, CURRENCY, THE NOMINAL VALUE OF
       THE BONDS, THE ISSUE PRICE, THE CONVERSION
       PRICE, THE SIZE OF THE ISSUANCE, THE
       MARKETS FOR ISSUANCE, THE TERM OF THE
       ISSUANCE, THE NUMBER OF TRANCHES, INTEREST
       RATE OF THE ISSUANCE, USE OF PROCEEDS,
       GUARANTEES, LISTING OF THE BONDS AND ALL
       MATTERS IN RESPECT OF THE DOMESTIC AND
       OVERSEAS BOND ISSUANCE PROPOSAL; (B) OTHER
       MATTERS IN RELATION TO THE DOMESTIC AND
       OVERSEAS BOND ISSUANCE, INCLUDING BUT NOT
       LIMITED TO ENGAGING RATING AGENCIES, RATING
       ADVISORS, BOND TRUSTEE(S) AND AGENT(S),
       UNDERWRITER(S) AND OTHER INTERMEDIARIES,
       DEALING WITH THE MATTERS WITH APPROVING
       AUTHORITIES FOR THE APPLICATION OF THE
       DOMESTIC AND OVERSEAS BOND ISSUANCE,
       INCLUDING BUT NOT LIMITED TO DEALING WITH
       THE BOND ISSUANCE, REPORTING, TRADING AND
       LISTING ISSUES, EXECUTING NECESSARY
       AGREEMENTS AND LEGAL DOCUMENTS (INCLUDING
       UNDERWRITING AGREEMENTS, SECURITY
       AGREEMENTS, BOND INDENTURES, AGENCY
       AGREEMENTS, OFFERING MEMORANDA OF THE
       BONDS, REPORTING AND LISTING DOCUMENTS FOR
       THE BOND ISSUANCE, AND OTHER RELEVANT
       AGREEMENTS AND DOCUMENTS); (C) ACCORDING TO
       RELEVANT LAWS AND REGULATIONS, OPINIONS AND
       SUGGESTIONS OF REGULATORY AUTHORITIES, AND
       ACTUAL SITUATION, TO PREPARE, REVISE AND
       SUBMIT RELEVANT APPLICATIONS AND FILING
       MATERIALS, AND TO HANDLE THE MATTERS OF
       INFORMATION DISCLOSURE IN RELATION TO THE
       DOMESTIC AND OVERSEAS BOND ISSUANCE
       ACCORDING TO THE REQUIREMENTS OF THE
       REGULATORY AUTHORITIES; (D) TO REVISE THE
       DETAILS OF THE PROPOSAL FOR THE ISSUANCE OF
       THE DOMESTIC AND OVERSEAS BONDS IN THE
       EVENT THAT THERE ARE CHANGES IN THE
       APPLICABLE LAWS AND REGULATIONS, OTHER
       REGULATORY DOCUMENTS AND POLICIES RELATING
       TO THE ISSUANCE OF DOMESTIC AND OVERSEAS
       BONDS BY THE REGULATORY AUTHORITIES OR
       CHANGES IN PREVAILING MARKET CONDITIONS,
       EXCEPT FOR THOSE REVISIONS THAT REQUIRE
       RE-APPROVAL AT THE SHAREHOLDERS' MEETING
       PURSUANT TO THE RELEVANT LAWS, REGULATIONS
       AND THE ARTICLES OF ASSOCIATION; (E) TO
       DEAL WITH OTHER MATTERS IN RELATION TO THE
       DOMESTIC AND OVERSEAS BOND ISSUANCE"

3      THE PROPOSAL IN RELATION TO REWARD SCHEME                 Mgmt          For                            For
       FOR OUTSTANDING CONTRIBUTIONS IN ECONOMIC
       OUTPUT IN THE YEAR 2014 BY THE CHAIRMAN OF
       THE SUPERVISORY COMMITTEE




--------------------------------------------------------------------------------------------------------------------------
 CHINA RAILWAY CONSTRUCTION CORPORATION LTD                                                  Agenda Number:  707040111
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1508P110
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2016
          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/2016/0429/LTN201604292004.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0429/LTN201604291990.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 2015. (PLEASE REFER
       TO THE "MANAGEMENT DISCUSSION AND ANALYSIS
       (REPORT OF DIRECTORS)" IN THE 2015 ANNUAL
       REPORT OF THE COMPANY.)

2      TO CONSIDER AND APPROVE THE WORK REPORT OF                Mgmt          For                            For
       THE SUPERVISORY COMMITTEE OF THE COMPANY
       FOR THE YEAR ENDED 31 DECEMBER 2015.
       (PLEASE REFER TO THE CIRCULAR OF THE
       COMPANY DATED 30 APRIL 2016 FOR DETAILS.)

3      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       YEAR ENDED 31 DECEMBER 2015. (PLEASE REFER
       TO THE AUDITED FINANCIAL STATEMENTS IN THE
       2015 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 2015. (PLEASE REFER
       TO THE CIRCULAR OF THE COMPANY DATED 30
       APRIL 2016 FOR DETAILS.)

5      TO CONSIDER AND APPROVE THE ANNUAL REPORT                 Mgmt          For                            For
       OF THE COMPANY FOR THE YEAR ENDED 31
       DECEMBER 2015 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 2016.
       (PLEASE REFER TO THE CIRCULAR OF THE
       COMPANY DATED 30 APRIL 2016 FOR DETAILS.)

7      TO CONSIDER AND APPROVE THE PAYMENT OF FEES               Mgmt          For                            For
       FOR AUDITING THE 2015 ANNUAL REPORT AND
       RELEVANT SERVICES. (PLEASE REFER TO THE
       CIRCULAR OF THE COMPANY DATED 30 APRIL 2016
       FOR DETAILS.)

8      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       THE EXTERNAL AUDITOR FOR 2016. (PLEASE
       REFER TO THE CIRCULAR OF THE COMPANY DATED
       30 APRIL 2016 FOR DETAILS.): EY HUA MING

9      TO CONSIDER AND APPROVE THE PAYMENT OF 2015               Mgmt          For                            For
       INTERNAL CONTROL AUDIT FEES. (PLEASE REFER
       TO THE CIRCULAR OF THE COMPANY DATED 30
       APRIL 2016 FOR DETAILS.)

10     TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       THE INTERNAL CONTROL AUDITOR FOR 2016.
       (PLEASE REFER TO THE CIRCULAR OF THE
       COMPANY DATED 30 APRIL 2016 FOR DETAILS.):
       EY HUA MING

11     TO CONSIDER AND APPROVE THE REMUNERATION OF               Mgmt          For                            For
       DIRECTORS AND SUPERVISORS FOR 2015. (PLEASE
       REFER TO SECTION IX "DIRECTORS,
       SUPERVISORS, SENIOR MANAGEMENT AND STAFF"
       IN THE 2015 ANNUAL REPORT OF THE COMPANY
       FOR DETAILS.)

12     TO CONSIDER AND APPROVE THE TRANSFER OF                   Mgmt          For                            For
       GRADE I QUALIFICATIONS FOR ROADWAY PROJECT
       CONSTRUCTION GENERAL CONTRACTING FROM
       RELEVANT SUBSIDIARIES TO THE COMPANY.
       (PLEASE REFER TO THE CIRCULAR OF THE
       COMPANY DATED 30 APRIL 2016 FOR DETAILS.)

13     THAT: (1) SUBJECT TO CONDITIONS BELOW, TO                 Mgmt          For                            For
       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 ISSUED, ALLOTTED
       AND/OR DEALT WITH BY 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
       HONG KONG LISTING RULES (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 CSRC 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
       MEETING UNTIL THE EARLIEST OF THE 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 PURSUANT TO PARAGRAPH (1) OF
       THIS 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 INCREASE IN THE               Mgmt          For                            For
       REGISTERED CAPITAL OF THE COMPANY. (PLEASE
       REFER TO THE CIRCULAR OF THE COMPANY DATED
       30 APRIL 2016 FOR DETAILS.)

15     TO CONSIDER AND APPROVE THE AMENDMENTS TO                 Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION. (PLEASE REFER
       TO THE CIRCULAR OF THE COMPANY DATED 30
       APRIL 2016 FOR DETAILS.)

CMMT   05MAY2016: PLEASE NOTE THAT THIS IS A                     Non-Voting
       REVISION DUE TO MODIFICATION IN TEXT OF
       RESOLUTIONS 8 AND 10. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 CHINA RAILWAY GROUP LTD                                                                     Agenda Number:  706598781
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1509D116
    Meeting Type:  EGM
    Meeting Date:  28-Jan-2016
          Ticker:
            ISIN:  CNE1000007Z2
--------------------------------------------------------------------------------------------------------------------------

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/2015/1213/LTN20151213073.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/1213/LTN20151213079.pdf

1      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       ZHANG ZONGYAN AS EXECUTIVE DIRECTOR OF THE
       COMPANY WITH TERM OF OFFICE COMMENCING FROM
       THE DATE OF THE PASSING OF THE RESOLUTION
       AT THE COMPANY'S GENERAL MEETING UNTIL THE
       EXPIRY OF THE TERM OF OFFICE OF THE THIRD
       SESSION OF THE BOARD OF THE COMPANY

2      TO CONSIDER AND APPROVE THE PROPOSAL ON                   Mgmt          For                            For
       ISSUING DOMESTIC AND OVERSEAS DEBT
       FINANCING INSTRUMENTS

3      TO CONSIDER, APPROVE, CONFIRM AND RECTIFY                 Mgmt          For                            For
       THE PROPOSAL ON THE INCREASE OF THE
       REGISTERED CAPITAL OF THE COMPANY FROM
       RMB21,299,900,000 TO RMB22,844,301,543 TO
       REFLECT THE COMPANY'S COMPLETION OF THE
       NON-PUBLIC ISSUANCE OF A SHARES ON 14 JULY
       2015

4      TO CONSIDER, APPROVE, CONFIRM AND RECTIFY                 Mgmt          For                            For
       THE PROPOSAL ON THE PROPOSED AMENDMENTS TO
       THE ARTICLES OF ASSOCIATION OF CHINA
       RAILWAY GROUP LIMITED AS SET OUT IN
       APPENDIX II TO THE CIRCULAR OF THE COMPANY
       DATED 14 DECEMBER 2015




--------------------------------------------------------------------------------------------------------------------------
 CHINA RAILWAY GROUP LTD, BEIJING                                                            Agenda Number:  707069678
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1509D116
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2016
          Ticker:
            ISIN:  CNE1000007Z2
--------------------------------------------------------------------------------------------------------------------------

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/2016/0505/LTN201605051303.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0505/LTN201605051309.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 2015

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2015

3      TO CONSIDER AND APPROVE THE WORK REPORT OF                Mgmt          For                            For
       INDEPENDENT DIRECTORS OF THE COMPANY, FOR
       THE YEAR ENDED 31 DECEMBER 2015

4      TO CONSIDER AND APPROVE THE 2015 A SHARE                  Mgmt          For                            For
       ANNUAL REPORT AND THE ABSTRACT, H SHARE
       ANNUAL REPORT AND RESULTS ANNOUNCEMENT FOR
       THE YEAR OF 2015 OF THE COMPANY

5      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       COMPANY FOR THE YEAR ENDED 31 DECEMBER 2015

6      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PLAN OF THE COMPANY FOR THE
       YEAR ENDED 31 DECEMBER 2015

7      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RELATION TO THE ENGAGEMENT OF THE AUDITORS
       FOR 2016, RE-APPOINTMENT OF DELOITTE TOUCHE
       TOHMATSU AS THE COMPANY'S INTERNATIONAL
       AUDITORS AND DELOITTE TOUCHE TOHMATSU CPA
       LLP AS THE COMPANY'S DOMESTIC AUDITORS FOR
       2016 FOR A TERM ENDING AT THE NEXT ANNUAL
       GENERAL MEETING OF THE COMPANY, THE
       AGGREGATE REMUNERATION SHALL BE RMB43
       MILLION

8      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RELATION TO THE APPOINTMENT OF INTERNAL
       CONTROL AUDITORS FOR 2016, RE-APPOINTMENT
       OF DELOITTE TOUCHE TOHMATSU CPA LLP AS THE
       INTERNAL CONTROL AUDITORS OF THE COMPANY
       FOR 2016 FOR A TERM ENDING AT THE NEXT
       ANNUAL GENERAL MEETING OF THE COMPANY, THE
       REMUNERATION SHALL BE RMB2.51 MILLION

9      TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RELATION TO THE TOTAL AMOUNT OF EXTERNAL
       GUARANTEE BY THE COMPANY FOR THE SECOND
       HALF OF 2016 AND THE FIRST HALF OF 2017

10     TO CONSIDER AND APPROVE THE SALARY                        Mgmt          For                            For
       (REMUNERATION) MANAGEMENT MEASURES OF
       DIRECTORS AND SUPERVISORS OF THE COMPANY

11     TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       SALARY (REMUNERATION) OF DIRECTORS AND
       SUPERVISORS OF THE COMPANY FOR THE YEAR OF
       2015

12     TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       PURCHASE OF LIABILITIES INSURANCE FOR
       DIRECTORS, SUPERVISORS AND SENIOR
       MANAGEMENT OF THE COMPANY

13     TO CONSIDER AND APPROVE THE PROPOSAL IN                   Mgmt          For                            For
       RELATION TO THE GRANTING A GENERAL MANDATE
       TO ISSUE NEW SHARES TO THE BOARD OF
       DIRECTORS OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CHINA RESOURCES BEER (HOLDINGS) COMPANY LTD, HONG                                           Agenda Number:  706975705
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y15037107
    Meeting Type:  AGM
    Meeting Date:  25-May-2016
          Ticker:
            ISIN:  HK0291001490
--------------------------------------------------------------------------------------------------------------------------

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/2016/0422/LTN20160422694.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0422/LTN20160422628.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 2015

2.1    TO RE-ELECT MR. WANG QUN AS DIRECTOR                      Mgmt          For                            For

2.2    TO RE-ELECT MR. HOU XIAOHAI AS DIRECTOR                   Mgmt          For                            For

2.3    TO RE-ELECT MR. CHEN RONG AS DIRECTOR                     Mgmt          For                            For

2.4    TO RE-ELECT MR. HOUANG TAI NINH AS DIRECTOR               Mgmt          For                            For

2.5    TO RE-ELECT DR. LI KA CHEUNG, ERIC AS                     Mgmt          For                            For
       DIRECTOR

2.6    TO RE-ELECT DR. CHENG MO CHI, MOSES AS                    Mgmt          For                            For
       DIRECTOR

2.7    TO RE-ELECT MR. BERNARD CHARNWUT CHAN AS                  Mgmt          For                            For
       DIRECTOR

2.8    TO FIX THE FEES FOR ALL DIRECTORS                         Mgmt          For                            For

3      TO RE-APPOINT MESSRS.                                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AS AUDITOR AND TO
       AUTHORISE THE DIRECTORS TO FIX THEIR
       REMUNERATION

4      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO BUY BACK SHARES OF THE COMPANY

5      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO ISSUE NEW SHARES OF THE COMPANY

6      TO EXTEND THE GENERAL MANDATE TO BE GIVEN                 Mgmt          For                            For
       TO THE DIRECTORS TO ISSUE SHARES

7      TO ADOPT NEW ARTICLES OF ASSOCIATION                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CHINA RESOURCES ENTERPRISE LTD, HONG KONG                                                   Agenda Number:  706312787
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y15037107
    Meeting Type:  EGM
    Meeting Date:  03-Aug-2015
          Ticker:
            ISIN:  HK0291001490
--------------------------------------------------------------------------------------------------------------------------

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/2015/0708/LTN201507081108.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0708/LTN201507081055.pdf

1      TO APPROVE THE ENTRY INTO AND PERFORMANCE                 Mgmt          For                            For
       BY THE COMPANY OF THE SALE AND PURCHASE
       AGREEMENT AND THE TRANSACTIONS CONTEMPLATED
       THEREUNDER

2      TO APPROVE THE CAPITAL REDUCTION                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CHINA RESOURCES ENTERPRISE LTD, HONG KONG                                                   Agenda Number:  706426548
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y15037107
    Meeting Type:  EGM
    Meeting Date:  12-Oct-2015
          Ticker:
            ISIN:  HK0291001490
--------------------------------------------------------------------------------------------------------------------------

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/2015/0911/LTN20150911371.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0911/LTN20150911331.pdf

1      TO APPROVE THE CHANGE OF THE ENGLISH NAME                 Mgmt          For                            For
       OF THE COMPANY FROM "CHINA RESOURCES
       ENTERPRISE, LIMITED" TO "CHINA RESOURCES
       BEER (HOLDINGS) COMPANY LIMITED" AND THE
       CHINESE NAME OF THE COMPANY AS SPECIFIED




--------------------------------------------------------------------------------------------------------------------------
 CHINA RESOURCES GAS GROUP LTD                                                               Agenda Number:  707011172
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2113B108
    Meeting Type:  AGM
    Meeting Date:  02-Jun-2016
          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/2016/0427/LTN20160427196.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0427/LTN20160427188.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 2015

2      TO DECLARE A FINAL DIVIDEND OF 23 HK CENTS                Mgmt          For                            For
       PER SHARE FOR THE YEAR ENDED 31 DECEMBER
       2015

3.1    TO RE-ELECT MR. SHI SHANBO AS DIRECTOR                    Mgmt          For                            For

3.2    TO RE-ELECT MR. GE BIN AS DIRECTOR                        Mgmt          For                            For

3.3    TO RE-ELECT MS. YU JIAN AS DIRECTOR                       Mgmt          For                            For

3.4    TO RE-ELECT MR. YU HON TO, DAVID AS                       Mgmt          For                            For
       DIRECTOR

3.5    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          For                            For
       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          For                            For
       ADDITIONAL NUMBER OF SHARES REPRESENTING
       THE NUMBER OF SHARES REPURCHASED UNDER THE
       REPURCHASE MANDATE




--------------------------------------------------------------------------------------------------------------------------
 CHINA RESOURCES LAND LTD                                                                    Agenda Number:  707016110
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2108Y105
    Meeting Type:  AGM
    Meeting Date:  03-Jun-2016
          Ticker:
            ISIN:  KYG2108Y1052
--------------------------------------------------------------------------------------------------------------------------

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/2016/0428/LTN20160428975.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0428/LTN201604281014.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 DIRECTORS'
       REPORT AND THE INDEPENDENT AUDITOR'S REPORT
       FOR THE YEAR ENDED 31 DECEMBER 2015

2      TO DECLARE A FINAL DIVIDEND OF HK48.7 CENTS               Mgmt          For                            For
       PER SHARE FOR THE YEAR ENDED 31 DECEMBER
       2015

3.1    TO RE-ELECT MR. WU XIANGDONG AS DIRECTOR                  Mgmt          For                            For

3.2    TO RE-ELECT MR. TANG YONG AS DIRECTOR                     Mgmt          For                            For

3.3    TO RE-ELECT MR. DU WENMIN AS DIRECTOR                     Mgmt          For                            For

3.4    TO RE-ELECT MR. HO HIN NGAI AS DIRECTOR                   Mgmt          For                            For

3.5    TO RE-ELECT MR. WAN KAM TO, PETER AS                      Mgmt          For                            For
       DIRECTOR

3.6    TO FIX THE REMUNERATION OF THE DIRECTORS                  Mgmt          For                            For

4      TO RE-APPOINT MESSRS. DELOITTE TOUCHE                     Mgmt          For                            For
       TOHMATSU 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          For                            For
       TO ISSUE NEW SHARES OF THE COMPANY

7      TO EXTEND THE GENERAL MANDATE TO BE GIVEN                 Mgmt          For                            For
       TO THE DIRECTORS TO ISSUE NEW SHARES

CMMT   03 MAY 2016: 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 RESOURCES POWER HOLDINGS CO LTD                                                       Agenda Number:  707016122
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1503A100
    Meeting Type:  AGM
    Meeting Date:  06-Jun-2016
          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/2016/0428/LTN20160428609.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0428/LTN20160428715.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 2015

2      TO DELCARE A FINAL DIVIDEND OF HKD 0.75 PER               Mgmt          For                            For
       SHARE FOR THE YEAR ENDED 31 DECEMBER 2015

3.1    TO RE-ELECT MR. ZHANG SHEN WEN AS DIRECTOR                Mgmt          For                            For

3.2    TO RE-ELECT MS. WANG XIAO BIN AS DIRECTOR                 Mgmt          For                            For

3.3    TO RE-ELECT MS. LEUNG OI-SIE, ELSIE AS                    Mgmt          For                            For
       DIRECTOR

3.4    TO RE-ELECT DR. CH'IEN K.F., RAYMOND AS                   Mgmt          For                            For
       DIRECTOR

3.5    TO RE-ELECT MR. GE CHANGXIN AS DIRECTOR                   Mgmt          For                            For

3.6    TO RE-ELECT MR. HU MIN AS DIRECTOR                        Mgmt          For                            For

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 BUY BACK 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          For                            For
       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          For                            For
       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:  707032241
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1504C113
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2016
          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/2016/0429/LTN201604291384.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0429/LTN201604291343.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 2015

2      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE REPORT OF THE SUPERVISORY BOARD OF THE
       COMPANY FOR THE YEAR ENDED 31 DECEMBER 2015

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 2015

4      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE COMPANY'S PROFIT DISTRIBUTION PLAN FOR
       THE YEAR ENDED 31 DECEMBER 2015: (1) FINAL
       DIVIDEND FOR THE YEAR ENDED 31 DECEMBER
       2015 IN THE AMOUNT OF RMB0.32 PER SHARE
       (INCLUSIVE OF TAX) BE DECLARED AND
       DISTRIBUTED, THE AGGREGATE AMOUNT OF WHICH
       IS APPROXIMATELY RMB6.365 BILLION
       (INCLUSIVE OF TAX); (2) TO AUTHORISE A
       DIRECTORS' COMMITTEE COMPRISING OF THE
       CHAIRMAN, VICE CHAIRMAN AND PRESIDENT
       (DIRECTOR) TO IMPLEMENT THE ABOVE-MENTIONED
       PROFIT DISTRIBUTION PLAN AND TO DEAL WITH
       MATTERS IN RELATION TO TAX WITHHOLDING 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 2015: (1) AGGREGATE
       REMUNERATION OF THE EXECUTIVE DIRECTORS IS
       IN THE AMOUNT OF RMB1,274,008; (2)
       AGGREGATE REMUNERATION OF THE NON-EXECUTIVE
       DIRECTORS IS IN THE AMOUNT OF RMB1,350,000,
       OF WHICH THE AGGREGATE REMUNERATION OF THE
       INDEPENDENT NON-EXECUTIVE DIRECTORS IS IN
       THE AMOUNT OF RMB1,350,000, THE
       NON-EXECUTIVE DIRECTORS (OTHER THAN THE
       INDEPENDENT NON-EXECUTIVE DIRECTORS) ARE
       REMUNERATED BY SHENHUA GROUP CORPORATION
       LIMITED ("SHENHUA GROUP CO.") AND ARE NOT
       REMUNERATED BY THE COMPANY IN CASH; (3)
       AGGREGATE REMUNERATION OF THE SUPERVISORS
       IS IN THE AMOUNT OF RMB1,261,493

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
       2016 UNTIL THE COMPLETION OF THE NEXT
       ANNUAL GENERAL MEETING, AND TO AUTHORISE A
       DIRECTORS' COMMITTEE COMPRISING OF THE
       CHAIRMAN, VICE CHAIRMAN, PRESIDENT
       (DIRECTOR) AND CHAIRMAN OF THE AUDIT
       COMMITTEE TO DETERMINE THEIR 2016
       REMUNERATION

7      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE COMPANY ENTERING INTO THE MUTUAL COAL
       SUPPLY AGREEMENT WITH SHENHUA GROUP CO. AND
       THE TERMS, PROPOSED ANNUAL CAPS AND THE
       TRANSACTIONS CONTEMPLATED THEREUNDER

8      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE COMPANY ENTERING INTO THE MUTUAL
       SUPPLIES AND SERVICES AGREEMENT WITH
       SHENHUA GROUP CO. AND THE TERMS, PROPOSED
       ANNUAL CAPS AND THE TRANSACTIONS
       CONTEMPLATED THEREUNDER

9      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE COMPANY ENTERING INTO THE FINANCIAL
       SERVICES AGREEMENT WITH SHENHUA GROUP CO.
       AND THE TERMS, PROPOSED ANNUAL CAPS AND THE
       TRANSACTIONS CONTEMPLATED THEREUNDER

10.01  TO ELECT DR. LI DONG AS AN EXECUTIVE                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

10.02  TO ELECT MR. ZHAO JIBIN AS A NON-EXECUTIVE                Mgmt          For                            For
       DIRECTOR OF THE COMPANY

11     TO CONSIDER AND, IF THOUGHT FIT, TO ELECT                 Mgmt          For                            For
       MR. ZHOU DAYU AS A SHAREHOLDER
       REPRESENTATIVE SUPERVISOR OF THE THIRD
       SESSION OF THE SUPERVISORY BOARD

CMMT   10 JUN 2016: PLEASE NOTE THAT THERE IS NO                 Non-Voting
       'AGAINST' VOTE ON THE RES.10 (01), RES.10
       (02) AND RES.11. THANK YOU.

CMMT   10 JUN 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LT                                          Agenda Number:  706975818
--------------------------------------------------------------------------------------------------------------------------
        Security:  G21677136
    Meeting Type:  AGM
    Meeting Date:  01-Jun-2016
          Ticker:
            ISIN:  KYG216771363
--------------------------------------------------------------------------------------------------------------------------

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/2016/0422/LTN20160422455.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0422/LTN20160422445.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, THE DIRECTORS' REPORT AND THE
       INDEPENDENT AUDITOR'S REPORT FOR THE YEAR
       ENDED 31 DECEMBER 2015

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2015 OF HK18 CENTS PER
       SHARE

3.A    TO RE-ELECT MR. ZHOU YONG AS DIRECTOR                     Mgmt          For                            For

3.B    TO RE-ELECT MR. ZHOU HANCHENG AS DIRECTOR                 Mgmt          For                            For

3.C    TO RE-ELECT MR. HUNG CHEUNG SHEW AS                       Mgmt          For                            For
       DIRECTOR

3.D    TO RE-ELECT DR. RAYMOND LEUNG HAI MING AS                 Mgmt          For                            For
       DIRECTOR

4      TO AUTHORIZE THE BOARD TO FIX THE                         Mgmt          For                            For
       REMUNERATION OF DIRECTORS

5      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          For                            For
       AUDITOR AND TO AUTHORIZE THE BOARD TO FIX
       ITS REMUNERATION

6.A    TO APPROVE THE ORDINARY RESOLUTION NO. (6A)               Mgmt          For                            For
       OF THE NOTICE OF ANNUAL GENERAL MEETING (TO
       GIVE A GENERAL MANDATE TO THE DIRECTORS TO
       ISSUE ADDITIONAL SHARES OF THE COMPANY)

6.B    TO APPROVE THE ORDINARY RESOLUTION NO. (6B)               Mgmt          For                            For
       OF THE NOTICE OF ANNUAL GENERAL MEETING (TO
       GIVE A GENERAL MANDATE TO THE DIRECTORS TO
       REPURCHASE SHARES OF THE COMPANY)

6.C    TO APPROVE THE ORDINARY RESOLUTION NO. (6C)               Mgmt          For                            For
       OF THE NOTICE OF ANNUAL GENERAL MEETING (TO
       EXTEND THE GENERAL MANDATE GRANTED TO THE
       DIRECTORS PURSUANT TO ORDINARY RESOLUTION
       NO. (6A) TO ISSUE ADDITIONAL SHARES OF THE
       COMPANY)




--------------------------------------------------------------------------------------------------------------------------
 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LT                                          Agenda Number:  707129082
--------------------------------------------------------------------------------------------------------------------------
        Security:  G21677136
    Meeting Type:  EGM
    Meeting Date:  17-Jun-2016
          Ticker:
            ISIN:  KYG216771363
--------------------------------------------------------------------------------------------------------------------------

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/2016/0527/LTN20160527249.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0527/LTN20160527255.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, CONFIRM AND RATIFY THE                        Mgmt          For                            For
       ACQUISITION AGREEMENT (AS DEFINED IN THE
       CIRCULAR OF THE COMPANY DATED 30 MAY 2016
       (THE "CIRCULAR")) AND THE TRANSACTIONS
       CONTEMPLATED THEREUNDER AND THE
       IMPLEMENTATION THEREOF; AND TO AUTHORIZE
       ANY ONE DIRECTOR OF THE COMPANY (OR ANY TWO
       DIRECTORS OF THE COMPANY IF THE AFFIXING OF
       THE COMMON SEAL IS NECESSARY) TO DO ALL
       SUCH ACTS, DEEDS AND THINGS AND TO SIGN,
       EXECUTE AND DELIVER ALL SUCH DOCUMENTS AS
       HE/SHE/THEY MAY, IN HIS/HER/THEIR ABSOLUTE
       DISCRETION, CONSIDER NECESSARY, DESIRABLE
       OR EXPEDIENT TO GIVE EFFECT, DETERMINE,
       REVISE, SUPPLEMENT OR COMPLETE ANY MATTERS
       RELATING TO OR IN CONNECTION WITH THE
       ACQUISITION AGREEMENT AND THE TRANSACTIONS
       CONTEMPLATED THEREUNDER AND THE
       IMPLEMENTATION THEREOF, INCLUDING, WITHOUT
       LIMITATION, THE AFFIXING OF COMMON SEAL
       THEREON

2      TO APPROVE, CONFIRM AND RATIFY THE                        Mgmt          For                            For
       SUBSCRIPTION AGREEMENT (AS DEFINED IN THE
       CIRCULAR) AND THE TRANSACTIONS CONTEMPLATED
       THEREUNDER (INCLUDING, WITHOUT LIMITATION,
       THE ALLOTMENT AND ISSUE OF THE SUBSCRIPTION
       SHARES (AS DEFINED IN THE CIRCULAR)) AND
       THE IMPLEMENTATION THEREOF; TO GRANT THE
       SPECIFIC MANDATE (AS DEFINED IN THE
       CIRCULAR) TO THE DIRECTORS OF THE COMPANY
       TO ALLOT AND ISSUE THE SUBSCRIPTION SHARES
       IN ACCORDANCE WITH THE TERMS OF THE
       SUBSCRIPTION AGREEMENT AND THE ARTICLES OF
       ASSOCIATION OF THE COMPANY; AND TO
       AUTHORIZE ANY ONE DIRECTOR OF THE COMPANY
       (OR ANY TWO DIRECTORS OF THE COMPANY IF THE
       AFFIXING OF THE COMMON SEAL IS NECESSARY)
       TO DO ALL SUCH ACTS, DEEDS AND THINGS AND
       TO SIGN, EXECUTE AND DELIVER ALL SUCH
       DOCUMENTS AS HE/SHE/THEY MAY, IN
       HIS/HER/THEIR ABSOLUTE DISCRETION, CONSIDER
       NECESSARY, DESIRABLE OR EXPEDIENT TO GIVE
       EFFECT, DETERMINE, REVISE, SUPPLEMENT OR
       COMPLETE ANY MATTERS RELATING TO OR IN
       CONNECTION WITH THE SUBSCRIPTION AGREEMENT
       AND THE TRANSACTIONS CONTEMPLATED
       THEREUNDER (INCLUDING, WITHOUT LIMITATION,
       THE ALLOTMENT AND ISSUE OF THE SUBSCRIPTION
       SHARES) AND THE IMPLEMENTATION THEREOF,
       INCLUDING, WITHOUT LIMITATION, THE AFFIXING
       OF COMMON SEAL THEREON

CMMT   31 MAY 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE FROM
       15TH JUN 2016 TO 14TH JUN 2016. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 CHINA STEEL CORP                                                                            Agenda Number:  707145618
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y15041109
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2016
          Ticker:
            ISIN:  TW0002002003
--------------------------------------------------------------------------------------------------------------------------

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      AMENDMENTS TO ARTICLES OF INCORPORATION                   Mgmt          For                            For

2      ADOPTION OF THE 2015 BUSINESS REPORT AND                  Mgmt          For                            For
       FINANCIAL STATEMENTS

3      ADOPTION OF THE PROPOSAL FOR DISTRIBUTION                 Mgmt          For                            For
       OF 2015 PROFITS. PROPOSED CASH DIVIDEND:
       TWD 0.5PER SHARE

4      AMENDMENTS TO RULES GOVERNING PROCEDURES                  Mgmt          For                            For
       FOR SHAREHOLDERS MEETING

5      AMENDMENTS TO REGULATIONS GOVERNING THE                   Mgmt          For                            For
       ELECTION OF DIRECTORS

6      AMENDMENTS TO PROCEDURES FOR ACQUISITION OR               Mgmt          For                            For
       DISPOSAL OF ASSETS

7      AMENDMENTS TO PROCEDURES FOR LOANING OF                   Mgmt          For                            For
       FUNDS TO OTHER PARTIES

8      AMENDMENTS TO PROCEDURES FOR ENDORSEMENTS                 Mgmt          For                            For
       AND GUARANTEES

9.1    THE ELECTION OF THE DIRECTOR: MINISTRY OF                 Mgmt          For                            For
       ECONOMIC AFFAIRS, R.O.C., SHAREHOLDER
       NO.Y00001, JYH-YUH, SUNG AS REPRESENTATIVE

9.2    THE ELECTION OF THE DIRECTOR: MINISTRY OF                 Mgmt          For                            For
       ECONOMIC AFFAIRS, R.O.C., SHAREHOLDER
       NO.Y00001, JONG-CHIN, SHEN AS
       REPRESENTATIVE

9.3    THE ELECTION OF THE DIRECTOR: MINISTRY OF                 Mgmt          For                            For
       ECONOMIC AFFAIRS, R.O.C., SHAREHOLDER
       NO.Y00001, FENG-SHENG, WU AS REPRESENTATIVE

9.4    THE ELECTION OF THE DIRECTOR: GAU RUEI                    Mgmt          For                            For
       INVESTMENT CORPORATION, SHAREHOLDER
       NO.V01360, HORNG-NAN, LIN AS REPRESENTATIVE

9.5    THE ELECTION OF THE DIRECTOR: EVER WEALTHY                Mgmt          For                            For
       INTERNATIONAL CORPORATION, SHAREHOLDER
       NO.V02376, SHYI-CHIN, WANG AS
       REPRESENTATIVE

9.6    THE ELECTION OF THE DIRECTOR: CHIUN YU                    Mgmt          For                            For
       INVESTMENT CORPORATION, SHAREHOLDER
       NO.V01357, JIH-GANG, LIU AS REPRESENTATIVE

9.7    THE ELECTION OF THE DIRECTOR: HUNG KAO                    Mgmt          For                            For
       INVESTMENT CORPORATION, SHAREHOLDER
       NO.V05147, CHENG-I, WENG AS REPRESENTATIVE

9.8    THE ELECTION OF THE DIRECTOR: LABOR UNION                 Mgmt          For                            For
       OF CHINA STEEL CORPORATION IN KAOHSIUNG,
       SHAREHOLDER NO.X00012, CHAO-CHIN, WEI AS
       REPRESENTATIVE

9.9    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       MIN-HSIUNG, HON, SHAREHOLDER NO.R102716XXX

9.10   THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       SHYUE-BIN, CHANG, SHAREHOLDER NO.S101041XXX

9.11   THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       LAN-FENG, KAO, SHAREHOLDER NO.T23199

10     PROPOSAL TO RELEASE THE PROHIBITION ON                    Mgmt          For                            For
       DIRECTOR, MR. JYH-YUH, SUNG, FROM HOLDING
       THE POSITION OF DIRECTOR OF CHUNG-HUNG
       STEEL CORPORATION AND CHINA ECOTEK
       CORPORATION

11     PROPOSAL TO RELEASE THE PROHIBITION ON                    Mgmt          For                            For
       DIRECTOR, MR. FENG-SHENG, WU, FROM HOLDING
       THE POSITION OF DIRECTOR OF TAIWAN
       SHIPBUILDING CORPORATION

12     PROPOSAL TO RELEASE THE PROHIBITION ON                    Mgmt          For                            For
       DIRECTOR, MR. SHYI-CHIN, WANG, FROM HOLDING
       THE POSITION OF DIRECTOR OF FORMOSA HA TINH
       STEEL CORPORATION AND FORMOSA HA TINH
       (CAYMAN) LIMITED

13     PROPOSAL TO RELEASE THE PROHIBITION ON                    Mgmt          For                            For
       DIRECTOR, MR. JIH-GANG, LIU, FROM HOLDING
       THE POSITION OF DIRECTOR OF CHUNG-HUNG
       STEEL CORPORATION, CSC STEEL HOLDINGS BHD.,
       CSC STEEL SDN. BHD., EAST ASIA UNITED STEEL
       CORPORATION, AND TAIWAN SHIPBUILDING
       CORPORATION




--------------------------------------------------------------------------------------------------------------------------
 CHINA TELECOM CORP LTD, BEIJING                                                             Agenda Number:  706411408
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1505D102
    Meeting Type:  EGM
    Meeting Date:  23-Oct-2015
          Ticker:
            ISIN:  CNE1000002V2
--------------------------------------------------------------------------------------------------------------------------

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/2015/0907/LTN20150907830.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0907/LTN20150907763.pdf

1      THAT THE ELECTION OF MR. CHANG XIAOBING AS                Mgmt          For                            For
       A DIRECTOR OF THE COMPANY BE AND IS HEREBY
       CONSIDERED AND APPROVED, AND SHALL TAKE
       EFFECT FROM THE DATE OF THIS RESOLUTION
       UNTIL THE ANNUAL GENERAL MEETING OF THE
       COMPANY FOR THE YEAR 2016 TO BE HELD IN THE
       YEAR 2017; THAT ANY DIRECTOR OF THE COMPANY
       BE AND IS HEREBY AUTHORISED TO SIGN ON
       BEHALF OF THE COMPANY THE DIRECTORS SERVICE
       CONTRACT WITH MR. CHANG XIAOBING, AND THAT
       THE BOARD BE AND IS HEREBY AUTHORISED TO
       DETERMINE HIS REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 CHINA TELECOM CORP LTD, BEIJING                                                             Agenda Number:  706474068
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1505D102
    Meeting Type:  EGM
    Meeting Date:  27-Nov-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/2015/1009/LTN20151009290.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/1009/LTN20151009262.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      ORDINARY RESOLUTION NUMBERED 1 OF THE                     Mgmt          For                            For
       NOTICE OF EGM DATED 9 OCTOBER 2015 (TO
       APPROVE THE CONTINUING CONNECTED
       TRANSACTIONS CONTEMPLATED UNDER THE
       ENGINEERING FRAMEWORK AGREEMENT AND THE
       RENEWED ANNUAL CAPS)

2      ORDINARY RESOLUTION NUMBERED 2 OF THE                     Mgmt          For                            For
       NOTICE OF EGM DATED 9 OCTOBER 2015 (TO
       APPROVE THE CONTINUING CONNECTED
       TRANSACTIONS CONTEMPLATED UNDER THE
       ANCILLARY TELECOMMUNICATIONS SERVICES
       FRAMEWORK AGREEMENT AND THE RENEWED ANNUAL
       CAPS)

3      ORDINARY RESOLUTION NUMBERED 3 OF THE                     Mgmt          For                            For
       NOTICE OF EGM DATED 9 OCTOBER 2015 (TO
       APPROVE THE REVISED ANNUAL CAP FOR THE
       CONTINUING CONNECTED TRANSACTIONS
       CONTEMPLATED UNDER THE ENGINEERING
       FRAMEWORK AGREEMENT FOR THE YEAR ENDING 31
       DECEMBER 2015)




--------------------------------------------------------------------------------------------------------------------------
 CHINA TELECOM CORP LTD, BEIJING                                                             Agenda Number:  706896454
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1505D102
    Meeting Type:  AGM
    Meeting Date:  25-May-2016
          Ticker:
            ISIN:  CNE1000002V2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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
       DEC 2015 BE CONSIDERED AND APPROVED, AND
       THE BOARD OF DIRECTORS OF THE COMPANY BE
       AUTHORISED TO PREPARE THE BUDGET OF THE
       COMPANY FOR THE YEAR 2016

2      THAT THE PROFIT DISTRIBUTION PROPOSAL AND                 Mgmt          For                            For
       THE DECLARATION AND PAYMENT OF A FINAL
       DIVIDEND FOR THE YEAR ENDED 31 DEC 2015 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 DEC 2016 BE CONSIDERED AND
       APPROVED, AND THE BOARD BE AUTHORISED TO
       FIX THE REMUNERATION OF THE AUDITORS

4.1    SPECIAL RESOLUTION NUMBERED 4.1 OF THE                    Mgmt          For                            For
       NOTICE OF AGM DATED 08 APR 2016.(TO
       CONSIDER AND APPROVE THE ISSUE OF
       DEBENTURES BY THE COMPANY)

4.2    SPECIAL RESOLUTION NUMBERED 4.2 OF THE                    Mgmt          For                            For
       NOTICE OF AGM DATED 08 APR 2016.(TO
       AUTHORISE THE BOARD TO ISSUE DEBENTURES AND
       DETERMINE THE SPECIFIC TERMS, CONDITIONS
       AND OTHER MATTERS OF THE DEBENTURES)

5.1    SPECIAL RESOLUTION NUMBERED 5.1 OF THE                    Mgmt          For                            For
       NOTICE OF THE AGM DATED 08 APR 2016.(TO
       CONSIDER AND APPROVE THE ISSUE OF COMPANY
       BONDS IN THE PEOPLE'S REPUBLIC OF CHINA)

5.2    SPECIAL RESOLUTION NUMBERED 5.2 OF THE                    Mgmt          For                            For
       NOTICE OF THE AGM DATED 08 APR 2016.(TO
       AUTHORISE THE BOARD TO ISSUE COMPANY BONDS
       AND DETERMINE THE SPECIFIC TERMS,
       CONDITIONS AND OTHER MATTERS OF THE COMPANY
       BONDS IN THE PEOPLE'S REPUBLIC OF CHINA)

6      SPECIAL RESOLUTION NUMBERED 6 OF THE NOTICE               Mgmt          For                            For
       OF AGM DATED 08 APR 2016.(TO GRANT A
       GENERAL MANDATE TO THE BOARD TO ISSUE,
       ALLOT AND DEAL WITH ADDITIONAL SHARES IN
       THE COMPANY NOT EXCEEDING 20 PCT OF EACH OF
       THE EXISTING DOMESTIC SHARES AND H SHARES
       IN ISSUE)

7      SPECIAL RESOLUTION NUMBERED 7 OF THE NOTICE               Mgmt          For                            For
       OF AGM DATED 08 APR 2016 .(TO AUTHORISE THE
       BOARD TO INCREASE THE 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)

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:
       https://materials.proxyvote.com/Approved/99
       999Z/19840101/NPS_279655.PDF AND
       https://materials.proxyvote.com/Approved/99
       999Z/19840101/NPS_279656.PDF




--------------------------------------------------------------------------------------------------------------------------
 CHINA UNICOM (HONG KONG) LTD, HONG KONG                                                     Agenda Number:  706896404
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1519S111
    Meeting Type:  AGM
    Meeting Date:  12-May-2016
          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/2016/0408/LTN20160408143.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0408/LTN20160408135.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 2015

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2015

3.I.A  TO RE-ELECT MR. WANG XIAOCHU AS A DIRECTOR                Mgmt          For                            For

3.I.B  TO RE-ELECT MR. LU YIMIN AS A DIRECTOR                    Mgmt          For                            For

3.I.C  TO RE-ELECT MR. LI FUSHEN AS A DIRECTOR                   Mgmt          For                            For

3.I.D  TO RE-ELECT MRS. LAW FAN CHIU FUN FANNY AS                Mgmt          For                            For
       A DIRECTOR

3.II   TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE REMUNERATION OF THE DIRECTORS FOR THE
       YEAR ENDING 31 DECEMBER 2016

4      APPROVE KPMG AND KPMG HUAZHEN LLP AS                      Mgmt          For                            For
       AUDITORS OF THE GROUP FOR HONG KONG
       FINANCIAL REPORTING AND U.S. FINANCIAL
       REPORTING PURPOSES, RESPECTIVELY AND
       AUTHORIZE BOARD TO FIX THEIR REMUNERATION

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          For                            For
       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          For                            For
       THE DIRECTORS TO ISSUE, ALLOT AND DEAL WITH
       SHARES BY THE NUMBER OF SHARES BOUGHT BACK

CMMT   12 APR 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 CHINA VANKE CO LTD                                                                          Agenda Number:  706659185
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y77421132
    Meeting Type:  EGM
    Meeting Date:  17-Mar-2016
          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/2016/0129/LTN20160129856.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2016/0129/LTN20160129847.pdf

1      RESOLUTION IN RELATION TO THE APPLICATION                 Mgmt          For                            For
       FOR CONTINUING TRADING SUSPENSION OF THE
       COMPANY'S A SHARES




--------------------------------------------------------------------------------------------------------------------------
 CHINA VANKE CO LTD                                                                          Agenda Number:  707090560
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y77421132
    Meeting Type:  AGM
    Meeting Date:  27-Jun-2016
          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/2016/0512/LTN20160512021.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0512/LTN20160512017.pdf

1      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS OF THE COMPANY FOR THE
       YEAR 2015

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR 2015

3      TO CONSIDER AND APPROVE THE 2015 ANNUAL                   Mgmt          For                            For
       REPORT AND THE COMPANY'S AUDITED FINANCIAL
       REPORT FOR THE YEAR ENDED 31 DECEMBER 2015

4      TO CONSIDER AND APPROVE THE DIVIDEND                      Mgmt          For                            For
       DISTRIBUTION PLAN FOR THE YEAR 2015

5      TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF CERTIFIED PUBLIC ACCOUNTANTS FOR THE
       YEAR 2016: KPMG AND KPMG HUAZHEN (SPECIAL
       GENERAL PARTNERSHIP)

CMMT   14 JUNE 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 CHINA VANKE CO LTD, SHENZHEN                                                                Agenda Number:  706326356
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y77421132
    Meeting Type:  EGM
    Meeting Date:  31-Aug-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/2015/0717/LTN20150717005.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0717/ltn20150717009.pdf

1.1    TO CONSIDER AND APPROVE(BY ITEM) THE                      Mgmt          For                            For
       RESOLUTION REGARDING THE PROPOSAL FOR THE
       SPECIFIC APPROVAL TO BE GRANTED TO THE
       BOARD OF DIRECTORS OF THE COMPANY TO
       REPURCHASE OF THE COMPANY'S A SHARES WITHIN
       THE MAXIMUM AMOUNT OF RMB10 BILLION: METHOD
       OF THE SHARE REPURCHASE

1.2    TO CONSIDER AND APPROVE(BY ITEM) THE                      Mgmt          For                            For
       RESOLUTION REGARDING THE PROPOSAL FOR THE
       SPECIFIC APPROVAL TO BE GRANTED TO THE
       BOARD OF DIRECTORS OF THE COMPANY TO
       REPURCHASE OF THE COMPANY'S A SHARES WITHIN
       THE MAXIMUM AMOUNT OF RMB10 BILLION: PRICE
       RANGE OF THE SHARE REPURCHASE

1.3    TO CONSIDER AND APPROVE(BY ITEM) THE                      Mgmt          For                            For
       RESOLUTION REGARDING THE PROPOSAL FOR THE
       SPECIFIC APPROVAL TO BE GRANTED TO THE
       BOARD OF DIRECTORS OF THE COMPANY TO
       REPURCHASE OF THE COMPANY'S A SHARES WITHIN
       THE MAXIMUM AMOUNT OF RMB10 BILLION: TYPE,
       QUANTITY AND PROPORTION TO THE TOTAL SHARE
       CAPITAL

1.4    TO CONSIDER AND APPROVE(BY ITEM) THE                      Mgmt          For                            For
       RESOLUTION REGARDING THE PROPOSAL FOR THE
       SPECIFIC APPROVAL TO BE GRANTED TO THE
       BOARD OF DIRECTORS OF THE COMPANY TO
       REPURCHASE OF THE COMPANY'S A SHARES WITHIN
       THE MAXIMUM AMOUNT OF RMB10 BILLION: THE
       TOTAL PROCEEDS OF THE SHARE REPURCHASE AND
       THE SOURCE OF FUNDING

1.5    TO CONSIDER AND APPROVE(BY ITEM) THE                      Mgmt          For                            For
       RESOLUTION REGARDING THE PROPOSAL FOR THE
       SPECIFIC APPROVAL TO BE GRANTED TO THE
       BOARD OF DIRECTORS OF THE COMPANY TO
       REPURCHASE OF THE COMPANY'S A SHARES WITHIN
       THE MAXIMUM AMOUNT OF RMB10 BILLION: THE
       PERIOD OF SHARE PURCHASE

1.6    TO CONSIDER AND APPROVE(BY ITEM) THE                      Mgmt          For                            For
       RESOLUTION REGARDING THE PROPOSAL FOR THE
       SPECIFIC APPROVAL TO BE GRANTED TO THE
       BOARD OF DIRECTORS OF THE COMPANY TO
       REPURCHASE OF THE COMPANY'S A SHARES WITHIN
       THE MAXIMUM AMOUNT OF RMB10 BILLION: THE
       VALIDITY PERIOD OF THE RESOLUTION

2      TO AUTHORIZE THE BOARD OF DIRECTORS TO                    Mgmt          For                            For
       HANDLE MATTERS IN RELATION TO AND
       ASSOCIATED WITH THE RESOLUTION OF THE
       REPURCHASE OF THE COMPANY'S A SHARES




--------------------------------------------------------------------------------------------------------------------------
 CHINA VANKE CO LTD, SHENZHEN                                                                Agenda Number:  706326368
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y77421132
    Meeting Type:  CLS
    Meeting Date:  31-Aug-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/2015/0717/LTN20150717015.pdf
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0717/LTN20150717005.pdf

1.1    TO CONSIDER AND APPROVE(BY ITEM) THE                      Mgmt          For                            For
       RESOLUTION REGARDING THE PROPOSAL FOR THE
       SPECIFIC APPROVAL TO BE GRANTED TO THE
       BOARD OF DIRECTORS OF THE COMPANY TO
       REPURCHASE OF THE COMPANY'S A SHARES WITHIN
       THE MAXIMUM AMOUNT OF RMB10 BILLION: METHOD
       OF THE SHARE REPURCHASE

1.2    TO CONSIDER AND APPROVE(BY ITEM) THE                      Mgmt          For                            For
       RESOLUTION REGARDING THE PROPOSAL FOR THE
       SPECIFIC APPROVAL TO BE GRANTED TO THE
       BOARD OF DIRECTORS OF THE COMPANY TO
       REPURCHASE OF THE COMPANY'S A SHARES WITHIN
       THE MAXIMUM AMOUNT OF RMB10 BILLION: PRICE
       RANGE OF THE SHARE REPURCHASE

1.3    TO CONSIDER AND APPROVE(BY ITEM) THE                      Mgmt          For                            For
       RESOLUTION REGARDING THE PROPOSAL FOR THE
       SPECIFIC APPROVAL TO BE GRANTED TO THE
       BOARD OF DIRECTORS OF THE COMPANY TO
       REPURCHASE OF THE COMPANY'S A SHARES WITHIN
       THE MAXIMUM AMOUNT OF RMB10 BILLION: TYPE,
       QUANTITY AND PROPORTION TO THE TOTAL SHARE
       CAPITAL

1.4    TO CONSIDER AND APPROVE(BY ITEM) THE                      Mgmt          For                            For
       RESOLUTION REGARDING THE PROPOSAL FOR THE
       SPECIFIC APPROVAL TO BE GRANTED TO THE
       BOARD OF DIRECTORS OF THE COMPANY TO
       REPURCHASE OF THE COMPANY'S A SHARES WITHIN
       THE MAXIMUM AMOUNT OF RMB10 BILLION: THE
       TOTAL PROCEEDS OF THE SHARE REPURCHASE AND
       THE SOURCE OF FUNDING

1.5    TO CONSIDER AND APPROVE(BY ITEM) THE                      Mgmt          For                            For
       RESOLUTION REGARDING THE PROPOSAL FOR THE
       SPECIFIC APPROVAL TO BE GRANTED TO THE
       BOARD OF DIRECTORS OF THE COMPANY TO
       REPURCHASE OF THE COMPANY'S A SHARES WITHIN
       THE MAXIMUM AMOUNT OF RMB10 BILLION: THE
       PERIOD OF SHARE PURCHASE

1.6    TO CONSIDER AND APPROVE(BY ITEM) THE                      Mgmt          For                            For
       RESOLUTION REGARDING THE PROPOSAL FOR THE
       SPECIFIC APPROVAL TO BE GRANTED TO THE
       BOARD OF DIRECTORS OF THE COMPANY TO
       REPURCHASE OF THE COMPANY'S A SHARES WITHIN
       THE MAXIMUM AMOUNT OF RMB10 BILLION: THE
       VALIDITY PERIOD OF THE RESOLUTION

2      TO AUTHORIZE THE BOARD OF DIRECTORS TO                    Mgmt          For                            For
       HANDLE MATTERS IN RELATION TO AND
       ASSOCIATED WITH THE RESOLUTION OF THE
       REPURCHASE OF THE COMPANY'S A SHARES




--------------------------------------------------------------------------------------------------------------------------
 CHONGQING CHANGAN AUTOMOBILE CO LTD, CHONGQING                                              Agenda Number:  706356741
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1583S104
    Meeting Type:  EGM
    Meeting Date:  24-Aug-2015
          Ticker:
            ISIN:  CNE000000N14
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO GIVE FINANCIAL AID TO A FUND                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CHONGQING CHANGAN AUTOMOBILE CO LTD, CHONGQING                                              Agenda Number:  706537884
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1583S104
    Meeting Type:  EGM
    Meeting Date:  24-Nov-2015
          Ticker:
            ISIN:  CNE000000N14
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPOINTMENT OF 2015 AUDIT FIRM                            Mgmt          For                            For

2      APPOINTMENT OF 2015 INNER CONTROL AUDIT                   Mgmt          For                            For
       FIRM

3      PROJECT OF CONSTRUCTION OF GLOBAL RESEARCH                Mgmt          For                            For
       AND DEVELOPMENT CENTER

CMMT   17 NOV 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO POSTPONEMENT OF THE MEETING
       DATE FROM 20 NOV 2015 TO 24 NOV 2015. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU..




--------------------------------------------------------------------------------------------------------------------------
 CHONGQING CHANGAN AUTOMOBILE CO LTD, CHONGQING                                              Agenda Number:  706757501
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1583S104
    Meeting Type:  EGM
    Meeting Date:  23-Mar-2016
          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: 602930 DUE TO RECEIPT OF
       DIRECTORS AND SUPERVISORS NAMES IN
       RESOLUTION 2 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      AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For
       OF THE COMPANY

2.1    ELECTION OF XU LIUPING AS NON-INDEPENDENT                 Mgmt          For                            For
       DIRECTOR

2.2    ELECTION OF ZHANG BAOLIN AS NON-INDEPENDENT               Mgmt          For                            For
       DIRECTOR

2.3    ELECTION OF ZHU HUARONG AS NON-INDEPENDENT                Mgmt          For                            For
       DIRECTOR

2.4    ELECTION OF ZHOU ZHIPING AS NON-INDEPENDENT               Mgmt          For                            For
       DIRECTOR

2.5    ELECTION OF TAN XIAOGANG AS NON-INDEPENDENT               Mgmt          For                            For
       DIRECTOR

2.6    ELECTION OF WANG XIAOXIANG AS                             Mgmt          For                            For
       NON-INDEPENDENT DIRECTOR

2.7    ELECTION OF WANG KUN AS NON-INDEPENDENT                   Mgmt          For                            For
       DIRECTOR

2.8    ELECTION OF SHUAI TIANLONG AS INDEPENDENT                 Mgmt          For                            For
       DIRECTOR

2.9    ELECTION OF LIU JIPENG AS INDEPENDENT                     Mgmt          For                            For
       DIRECTOR

2.10   ELECTION OF LI XIANG AS INDEPENDENT                       Mgmt          For                            For
       DIRECTOR

2.11   ELECTION OF LI QINGWEN AS INDEPENDENT                     Mgmt          For                            For
       DIRECTOR

2.12   ELECTION OF TAN XIAOSHENG AS INDEPENDENT                  Mgmt          For                            For
       DIRECTOR

2.13   ELECTION OF HU YU AS INDEPENDENT DIRECTOR                 Mgmt          For                            For

2.14   ELECTION OF PANG YONG AS INDEPENDENT                      Mgmt          For                            For
       DIRECTOR

2.15   ELECTION OF CHEN QUANSHI AS INDEPENDENT                   Mgmt          For                            For
       DIRECTOR

3.1    ELECTION OF XIAO YONG AS NON-EMPLOYEE                     Mgmt          For                            For
       REPRESENTATIVE SUPERVISOR

3.2    ELECTION OF SUN DAHONG AS NON-EMPLOYEE                    Mgmt          For                            For
       REPRESENTATIVE SUPERVISOR

3.3    ELECTION OF ZHAO HUIXIA AS NON-EMPLOYEE                   Mgmt          For                            For
       REPRESENTATIVE SUPERVISOR




--------------------------------------------------------------------------------------------------------------------------
 CHONGQING CHANGAN AUTOMOBILE CO LTD, CHONGQING                                              Agenda Number:  706934836
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1583S104
    Meeting Type:  EGM
    Meeting Date:  29-Apr-2016
          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 THE USE OF FUNDS TO                 Mgmt          For                            For
       BE RAISED FROM THE NON-PUBLIC A-SHARE
       OFFERING

5      CONNECTED TRANSACTIONS INVOLVED IN THE                    Mgmt          For                            For
       NON-PUBLIC SHARE OFFERING

6      RISK ALERT ON DILUTED IMMEDIATE RETURNS FOR               Mgmt          For                            For
       THE ISSUANCE OF NON-PUBLIC SHARES AND
       FILLING MEASURES

7      TO SIGN THE CONDITIONAL AGREEMENT ON                      Mgmt          For                            For
       SUBSCRIPTION FOR NON-PUBLIC OFFERING SHARES
       WITH A COMPANY

8      REPORT ON USE OF PREVIOUSLY RAISED FUNDS                  Mgmt          For                            For

9      EXEMPTION OF THE COMPANY MENTIONED IN                     Mgmt          For                            For
       PROPOSAL 7 FROM TENDER OFFER OBLIGATION

10     AUTHORIZATION TO THE BOARD TO HANDLE                      Mgmt          For                            For
       MATTERS IN RELATION TO NON-PUBLIC SHARE
       OFFERING




--------------------------------------------------------------------------------------------------------------------------
 CHONGQING CHANGAN AUTOMOBILE CO LTD, CHONGQING                                              Agenda Number:  706961047
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1583S104
    Meeting Type:  AGM
    Meeting Date:  24-May-2016
          Ticker:
            ISIN:  CNE000000N14
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      2015 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

2      2015 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

3      2015 ANNUAL REPORT AND ITS SUMMARY                        Mgmt          For                            For

4      2015 FINANCIAL RESOLUTION AND 2016                        Mgmt          For                            For
       FINANCIAL BUDGET STATEMENT

5      2015 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY6.40000000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

6      2016 CONTINUING CONNECTED TRANSACTIONS                    Mgmt          For                            For
       ESTIMATE

7      2016 INVESTMENT PLAN                                      Mgmt          For                            For

8      2016 FINANCING PLAN                                       Mgmt          For                            For

9      AMENDMENTS TO THE ARTICLES OF ASSOCIATION                 Mgmt          For                            For
       OF THE COMPANY

10     TO SIGN FINANCIAL SERVICE AGREEMENT WITH A                Mgmt          For                            For
       COMPANY

11     AMENDMENTS TO THE MANAGEMENT MEASURES ON                  Mgmt          For                            For
       CLASSIFICATION MANDATE ON NON-DAILY
       OPERATIONAL BUSINESS

12     TO SIGN FINANCIAL SERVICE AGREEMENT WITH                  Mgmt          For                            For
       ANOTHER COMPANY

13     TO LAUNCH TRADE FINANCING VIA A COMPANY                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CHONGQING CHANGAN AUTOMOBILE CO LTD, CHONGQING                                              Agenda Number:  707194116
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1583S104
    Meeting Type:  EGM
    Meeting Date:  30-Jun-2016
          Ticker:
            ISIN:  CNE000000N14
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROPOSAL TO CONDUCT NOTES POOL BUSINESS                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CHUNGHWA TELECOM CO LTD, TAIPEI                                                             Agenda Number:  707150164
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1613J108
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2016
          Ticker:
            ISIN:  TW0002412004
--------------------------------------------------------------------------------------------------------------------------

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 AMENDMENT TO THE ARTICLES OF                          Mgmt          For                            For
       INCORPORATION

2      RATIFICATION OF 2015 BUSINESS REPORTS AND                 Mgmt          For                            For
       FINANCIAL STATEMENTS

3      RATIFICATION OF 2015 PROFIT ALLOCATION                    Mgmt          For                            For
       PROPOSAL. PROPOSED CASH DIVIDEND: TWD
       5.4852 PER SHARE

4.1    THE ELECTION OF THE DIRECTORS: MOTC,                      Mgmt          For                            For
       SHAREHOLDER NO.0000001, LIH SHYNG TSAI AS
       REPRESENTATIVE

4.2    THE ELECTION OF THE DIRECTORS: MOTC,                      Mgmt          For                            For
       SHAREHOLDER NO.0000001, MU PIAO SHIH AS
       REPRESENTATIVE

4.3    THE ELECTION OF THE DIRECTORS: MOTC,                      Mgmt          For                            For
       SHAREHOLDER NO.0000001, CHIH KU FAN AS
       REPRESENTATIVE

4.4    THE ELECTION OF THE DIRECTORS: MOTC,                      Mgmt          For                            For
       SHAREHOLDER NO.0000001, YU FEN HONG AS
       REPRESENTATIVE

4.5    THE ELECTION OF THE DIRECTORS: MOTC,                      Mgmt          For                            For
       SHAREHOLDER NO.0000001, YI BING LIN AS
       REPRESENTATIVE

4.6    THE ELECTION OF THE DIRECTORS: MOTC,                      Mgmt          For                            For
       SHAREHOLDER NO.0000001, CHICH CHIANG FAN AS
       REPRESENTATIVE

4.7    THE ELECTION OF THE DIRECTORS: MOTC,                      Mgmt          For                            For
       SHAREHOLDER NO.0000001, SHU JUAN HUANG AS
       REPRESENTATIVE

4.8    THE ELECTION OF THE DIRECTORS: MOTC,                      Mgmt          For                            For
       SHAREHOLDER NO.0000001, HSU HUI HO AS
       REPRESENTATIVE

4.9    THE ELECTION OF THE INDEPENDENT DIRECTORS:                Mgmt          For                            For
       ZSE HONG TSAI, SHAREHOLDER NO.B120582XXX

4.10   THE ELECTION OF THE INDEPENDENT DIRECTORS:                Mgmt          For                            For
       JEN RAN CHEN, SHAREHOLDER NO.Q120125XXX

4.11   THE ELECTION OF THE INDEPENDENT DIRECTORS:                Mgmt          For                            For
       LO YU YEN, SHAREHOLDER NO.R103059XXX

4.12   THE ELECTION OF THE INDEPENDENT DIRECTORS:                Mgmt          For                            For
       KUO LONG WU, SHAREHOLDER NO.C100620XXX

4.13   THE ELECTION OF THE INDEPENDENT DIRECTORS:                Mgmt          For                            For
       YUNG CHEN CHEN, SHAREHOLDER NO.M120105XXX

5      RELEASE OF RESTRICTION ON COMPETITIVE                     Mgmt          For                            For
       ACTIVITIES ON THE DIRECTOR LO YU YEN

6      RELEASE OF RESTRICTION ON COMPETITIVE                     Mgmt          For                            For
       ACTIVITIES ON THE DIRECTOR JEN RAN CHEN

7      RELEASE OF RESTRICTION ON COMPETITIVE                     Mgmt          For                            For
       ACTIVITIES ON THE DIRECTOR LIH SHYNG TSAI




--------------------------------------------------------------------------------------------------------------------------
 CIA HERING SA (DUPLICATE OF GK740653), BLUMENAU                                             Agenda Number:  706871349
--------------------------------------------------------------------------------------------------------------------------
        Security:  P50753105
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2016
          Ticker:
            ISIN:  BRHGTXACNOR9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' IN THE SAME AGENDA ITEM ARE NOT
       ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN
       OR AGAINST AND/ OR ABSTAIN ARE ALLOWED.
       THANK YOU

I      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, 2015

II     APPROVAL OF THE CAPITAL BUDGET FOR THE 2016               Mgmt          For                            For
       FISCAL YEAR

III    TO DECIDE ON THE ALLOCATION OF THE RESULTS                Mgmt          For                            For
       FROM THE FISCAL YEAR ENDED ON DECEMBER 31,
       2015, THE DISTRIBUTION OF THE DIVIDENDS AND
       ON THE RATIFICATION OF THE DISTRIBUTION OF
       DIVIDENDS AND INTEREST ON OWN DECIDED ON BY
       THE BOARD OF DIRECTORS

IV     TO SET THE GLOBAL ANNUAL REMUNERATION OF                  Mgmt          For                            For
       THE MEMBERS OF THE BOARD OF DIRECTORS,
       COMPANY DIRECTORS AND CONSULTANT COMMITTEE




--------------------------------------------------------------------------------------------------------------------------
 CIA HERING SA (DUPLICATE OF GK740653), BLUMENAU                                             Agenda Number:  706871440
--------------------------------------------------------------------------------------------------------------------------
        Security:  P50753105
    Meeting Type:  EGM
    Meeting Date:  27-Apr-2016
          Ticker:
            ISIN:  BRHGTXACNOR9
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   PLEASE NOTE THAT VOTES 'IN FAVOR' AND                     Non-Voting
       'AGAINST' IN THE SAME AGENDA ITEM ARE NOT
       ALLOWED. ONLY VOTES IN FAVOR AND/OR ABSTAIN
       OR AGAINST AND/ OR ABSTAIN ARE ALLOWED.
       THANK YOU

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      CANCELLATION OF 2,542,700 COMMON,                         Mgmt          For                            For
       NOMINATIVE SHARES ISSUED BY THE COMPANY,
       WHICH ARE IN REFERENCE TO PART OF THE
       BALANCE OF THE SHARES THAT ARE HELD IN
       TREASURY, WITHOUT A REDUCTION OF THE SHARE
       CAPITAL AMOUNT, CHANGING THE NUMBER OF
       SHARES FROM 163,771,187 COMMON SHARES TO
       161,228,487 COMMON SHARES, WITH NO PAR
       VALUE, WITH THE CONSEQUENT AMENDMENT OF THE
       MAIN PART OF ARTICLE 5 OF THE CORPORATE
       BYLAWS

II     INCREASE OF THE SHARE CAPITAL FROM BRL                    Mgmt          For                            For
       346,368,319.23, TO BRL 359,424,038.52,
       WITHOUT THE ISSUANCE OF NEW SHARES, BY
       MEANS OF THE CAPITALIZATION OF PART OF THE
       BALANCE OF THE PROFIT RETENTION RESERVE IN
       THE AMOUNT OF BRL 13,055,719.29, WHICH WAS
       ESTABLISHED IN PREVIOUS FISCAL YEARS, AND
       THE CONSEQUENT AMENDMENT OF THE MAIN PART
       OF ARTICLE 5 OF THE CORPORATE BYLAWS

III    CHANGE IN THE MAXIMUM NUMBER OF MEMBERS OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS OF THE COMPANY, WITH
       IT GOING FROM SEVEN MEMBERS TO NINE
       MEMBERS, WITH THE CONSEQUENT AMENDMENT OF
       ARTICLE 11 OF THE CORPORATE BYLAWS

IV     THE INCLUSION OF A PARAGRAPH THAT IS TO BE                Mgmt          For                            For
       NUMBERED PARAGRAPH 10, IN ARTICLE 17 OF THE
       CORPORATE BYLAWS, IN ORDER TO GRANT POWERS
       OF REPRESENTATION OF THE COMPANY, AS A
       PLAINTIFF OR DEFENDANT, IN COURT OR OUT OF
       COURT, ALSO TO THE EXECUTIVE COMMITTEE AND
       TO ATTORNEYS IN FACT WHO ARE SPECIALLY
       APPOINTED FOR THAT PURPOSE

V      RATIFICATION OF THE ELECTION OF A MEMBER OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS WHO WAS APPOINTED AT
       A MEETING OF THAT BODY THAT WAS HELD ON
       OCTOBER 26, 2015, WHOSE TERM IN OFFICE WILL
       END AT THE ANNUAL GENERAL MEETING THAT IS
       HELD TO APPROVE THE FINANCIAL STATEMENTS
       FOR THE 2016 FISCAL YEAR. MEMBER. ANDREA
       OLIVEIRA MOTA BARIL

CMMT   'THE BOARD / ISSUER HAS NOT RELEASED A                    Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE SLATE' FOR
       RESOLUTION VI

VI     ELECTION OF TWO NEW MEMBERS, IN ADDITION TO               Mgmt          For                            For
       THOSE WHO ARE CURRENTLY MEMBERS OF THAT
       BODY, WHOSE TERM IN OFFICE WILL END
       TOGETHER WITH THE END OF THE TERMS IN
       OFFICE OF THE OTHER MEMBERS WHO ARE
       CURRENTLY INSTATED, OR IN OTHER WORDS, AT
       THE ANNUAL GENERAL MEETING THAT IS HELD TO
       APPROVE THE FINANCIAL STATEMENTS FROM THE
       2016 FISCAL YEAR. CANDIDATES APPOINTED BY
       CONTROLLER SHAREHOLDERS. MEMBERS. MARCELO
       PEREIRA LOPES DE MEDEIROS E MARCOS BARBOSA
       PINTO

VII    CORRECTION OF THE AMOUNT OF THE TAX                       Mgmt          For                            For
       INCENTIVE RESERVE FROM BRL 317,888,932.41
       TO BRL 317,877,483.94, IN ORDER TO CONSIDER
       THE EFFECT OF THE SMALL REVERSION OF BRL
       11,448.47 TO THE NET PROFIT ACCOUNT, WHICH
       WAS OVERSTATED DURING THE FISCAL YEAR THAT
       ENDED ON DECEMBER 31, 2014

VIII   RESTATEMENT OF THE CORPORATE BYLAWS OF THE                Mgmt          For                            For
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CIECH S.A., WARSZAWA                                                                        Agenda Number:  706671395
--------------------------------------------------------------------------------------------------------------------------
        Security:  X14305100
    Meeting Type:  EGM
    Meeting Date:  07-Mar-2016
          Ticker:
            ISIN:  PLCIECH00018
--------------------------------------------------------------------------------------------------------------------------

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      ELECTION OF CHAIRMAN OF THE EXTRAORDINARY                 Mgmt          For                            For
       GENERAL MEETING

3      VALIDATION OF CONVENING THE EXTRAORDINARY                 Mgmt          For                            For
       GENERAL MEETING AND ITS CAPACITY TO ADOPT
       RESOLUTIONS

4      ADOPTION OF THE AGENDA                                    Mgmt          For                            For

5      ADOPTION OF RESOLUTIONS ON CHANGES IN THE                 Mgmt          For                            For
       COMPOSITION OF THE SUPERVISORY BOARD OF
       CIECH SA

6      CLOSING OF THE EXTRAORDINARY GENERAL                      Non-Voting
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 CIECH S.A., WARSZAWA                                                                        Agenda Number:  707109319
--------------------------------------------------------------------------------------------------------------------------
        Security:  X14305100
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2016
          Ticker:
            ISIN:  PLCIECH00018
--------------------------------------------------------------------------------------------------------------------------

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          For                            For
       ABILITY TO ADOPT RESOLUTIONS

4      APPROVAL OF THE AGENDA                                    Mgmt          For                            For

5      EVALUATION OF REPORT ON COMPANY ACTIVITY                  Mgmt          For                            For
       AND ITS FINANCIAL REPORT FOR 2015

6      EVALUATION OF REPORT ON CAPITAL GROUP                     Mgmt          For                            For
       ACTIVITY AND THE CONSOLIDATED FINANCIAL
       REPORT FOR 2015

7      EVALUATION OF SUPERVISORY BOARD REPORT ON                 Mgmt          For                            For
       ITS ACTIVITY IN 2015 ON THE RESULTS OF
       ASSESSMENT OF REPORT ON COMPANY AND CAPITAL
       ACTIVITY, COMPANY FINANCIAL REPORT AND
       CONSOLIDATED FINANCIAL REPORT, THE MOTION
       CONCERNING THE DISTRIBUTION OF NET PROFIT
       FOR 2015 AND THE ASSESSMENT OF COMPANY
       SITUATION IN 2015 INCLUDING THE INTERNAL
       CONTROL SYSTEM AND RISK MANAGEMENT SYSTEM

8      RESOLUTION ON APPROVAL OF REPORT ON COMPANY               Mgmt          For                            For
       ACTIVITY IN 2015

9      RESOLUTION ON APPROVAL OF COMPANY FINANCIAL               Mgmt          For                            For
       REPORT FOR 2015

10     RESOLUTION ON APPROVAL OF REPORT ON CAPITAL               Mgmt          For                            For
       GROUP ACTIVITY IN 2015

11     RESOLUTION ON APPROVAL OF THE CONSOLIDATED                Mgmt          For                            For
       FINANCIAL REPORT FOR 2015

12     RESOLUTION ON APPROVAL OF SUPERVISORY BOARD               Mgmt          For                            For
       REPORT

13     RESOLUTION ON DISTRIBUTION OF NET PROFIT                  Mgmt          For                            For
       FOR 2015

14     RESOLUTIONS ON GRANTING THE DISCHARGE TO                  Mgmt          For                            For
       MANAGEMENT BOARD MEMBERS

15     RESOLUTIONS ON GRANTING THE DISCHARGE TO                  Mgmt          For                            For
       SUPERVISORY BOARD MEMBERS

16     RESOLUTION ON CHANGES OF THE COMPANY                      Mgmt          For                            For
       STATUTE

17     RESOLUTION ON DETERMINATION OF THE COMPANY                Mgmt          For                            For
       UNIFIED TEXT OF STATUTE

18     THE CLOSURE OF THE MEETING                                Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 CIELO SA, SAO PAULO                                                                         Agenda Number:  706756713
--------------------------------------------------------------------------------------------------------------------------
        Security:  P2859E100
    Meeting Type:  AGM
    Meeting Date:  08-Apr-2016
          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 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 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, 2015

2      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

3      TO ESTABLISH THE NUMBER OF MEMBERS TO MAKE                Mgmt          For                            For
       UP THE BOARD OF DIRECTORS AND TO ELECT THE
       MEMBERS OF THE BOARD OF DIRECTORS. SLATE.
       MEMBERS APPOINTED BY CONTROLLER
       SHAREHOLDERS. ALEXANDRE RAPPAPORT, ANTONIO
       MAURICIO MAURANO, CESARIO MARIHITO
       NAKAMURA, EURICO RAMOS FABRI, FRANCISCO
       AUGUSTO DA COSTA E SILVA, GILBERTO MIFANO,
       JOSE MAURICIO PEREIRA COELHO, MARCELO DE
       ARAUJO NORONHA, MILTON ALMICAR SILVA
       VARGAS, RAUL FRANCISCO MOREIRA AND ROGERIO
       MAGNO PANCA

4      TO ELECT THE MEMBERS OF THE FISCAL COUNCIL,               Mgmt          For                            For
       SLATE. MEMBERS APPOINTED BY COMPANY
       ADMINISTRATION. PRINCIPAL MEMBERS. EDMAR
       JOSE CASALATINA, HAROLDO REGINALDO LEVY
       NETO, HERCULANO ANIBAL ALVES, JOEL ANTONIO
       DE ARAUJO AND MARCELO SANTOS DALL OCCO.
       SUBSTITUTE MEMBERS. CARLOS ROBERTO MENDONCA
       DA SILVA, FLAVIO SABA SANTOS ESTRELA,
       MILTON LUIZ MILONI, VALERIO ZARRO AND
       KLEBER DO ESPIRITO SANTO

5      TO SET THE GLOBAL REMUNERATION OF THE                     Mgmt          For                            For
       COMPANY DIRECTORS AND THE MEMBERS OF THE
       FISCAL COUNCIL FOR THE 2016




--------------------------------------------------------------------------------------------------------------------------
 CIELO SA, SAO PAULO                                                                         Agenda Number:  706756751
--------------------------------------------------------------------------------------------------------------------------
        Security:  P2859E100
    Meeting Type:  EGM
    Meeting Date:  08-Apr-2016
          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

I      TO VOTE REGARDING THE PROPOSAL TO INCREASE                Mgmt          For                            For
       THE SHARE CAPITAL FROM THE CURRENT BRL 2.5
       BILLION TO BRL 3.5 BILLION, OR IN OTHER
       WORDS, AN INCREASE OF BRL 1 BILLION, WITH
       THE ISSUANCE OF 377,335,425 NEW, COMMON
       SHARES, WITH NO PAR VALUE, WITH THE
       CONSEQUENT AMENDMENT OF ARTICLE 7 OF THE
       CORPORATE BYLAWS OF THE COMPANY,
       ATTRIBUTING TO THE SHAREHOLDERS, FREE OF
       CHARGE, AS A SHARE BONUS, ONE NEW COMMON
       SHARE FOR EACH FIVE SHARES THAT THEY OWN AT
       THE CLOSE OF TRADING ON APRIL 8, 2016, WITH
       IT BEING THE CASE THAT, ON AND FROM APRIL
       11, 2016, THE SHARES WILL BE TRADED EX
       RIGHTS FOR THE SHARE BONUS. ONCE THE SHARE
       BONUS IS APPROVED, THE ADRS, AMERICAN
       DEPOSITARY RECEIPTS, THAT ARE TRADED ON THE
       NORTH AMERICAN OVER THE COUNTER MARKET WILL
       RECEIVE A BONUS IN THE SAME PROPORTION

II     TO VOTE REGARDING THE INCLUSION OF AN                     Mgmt          For                            For
       ARTICLE 48 IN THE CORPORATE BYLAWS OF THE
       COMPANY, IN COMPLIANCE WITH THAT WHICH IS
       PROVIDED FOR IN THE RULES FOR THE LISTING
       OF ISSUERS AND ADMISSION TO TRADING OF
       SECURITIES OF THE BM AND FBOVESPA

III    TO APPROVE THE RESTATEMENT OF THE CORPORATE               Mgmt          For                            For
       BYLAWS OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 CIMB GROUP HOLDINGS BHD, KUALA LUMPUR                                                       Agenda Number:  706803889
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1636J101
    Meeting Type:  AGM
    Meeting Date:  18-Apr-2016
          Ticker:
            ISIN:  MYL1023OO000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 76 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION: DATO'
       SRI MOHAMED NAZIR ABDUL RAZAK

2      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 76 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION: GLENN
       MUHAMMAD SURYA YUSUF

3      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 76 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION: WATANAN
       PETERSIK

4      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 83 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION: DATUK
       MOHD NASIR AHMAD

5      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 83 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION: DATO'
       LEE KOK KWAN

6      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 83 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION: HIROAKI
       DEMIZU

7      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       AMOUNTING TO RM1,049,000 FOR THE FINANCIAL
       YEAR ENDED 31 DECEMBER 2015

8      TO APPROVE THE PAYMENT OF DIRECTORS'                      Mgmt          For                            For
       REMUNERATION FROM 1 JANUARY 2016 UNTIL THE
       NEXT ANNUAL GENERAL MEETING OF THE COMPANY

9      TO RE-APPOINT MESSRS.                                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AS AUDITORS OF THE
       COMPANY AND TO AUTHORISE THE DIRECTORS TO
       FIX THEIR REMUNERATION

10     PROPOSED GRATUITY PAYMENT TO TAN SRI MD NOR               Mgmt          For                            For
       MD YUSOF

11     PROPOSED RENEWAL OF THE AUTHORITY FOR                     Mgmt          For                            For
       DIRECTORS TO ISSUE SHARES

12     PROPOSED RENEWAL OF THE AUTHORITY FOR                     Mgmt          For                            For
       DIRECTORS TO ALLOT AND ISSUE NEW ORDINARY
       SHARES OF RM1.00 EACH IN THE COMPANY (CIMB
       SHARES) IN RELATION TO THE DIVIDEND
       REINVESTMENT SCHEME THAT PROVIDES THE
       SHAREHOLDERS OF THE COMPANY WITH THE OPTION
       TO ELECT TO REINVEST THEIR CASH DIVIDEND
       ENTITLEMENTS IN NEW ORDINARY SHARES OF
       RM1.00 EACH IN THE COMPANY (DIVIDEND
       REINVESTMENT SCHEME)

13     PROPOSED RENEWAL OF THE AUTHORITY TO                      Mgmt          For                            For
       PURCHASE OWN SHARES




--------------------------------------------------------------------------------------------------------------------------
 CITIC LTD, HONG KONG                                                                        Agenda Number:  706971404
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1639J116
    Meeting Type:  AGM
    Meeting Date:  08-Jun-2016
          Ticker:
            ISIN:  HK0267001375
--------------------------------------------------------------------------------------------------------------------------

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/2016/0421/LTN20160421601.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0421/LTN20160421563.pdf

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 2015

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2015

3      TO RE-ELECT MR. WANG JIONG AS DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

4      TO RE-ELECT MS. LI QINGPING AS DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

5      TO RE-ELECT MR. PU JIAN AS DIRECTOR OF THE                Mgmt          For                            For
       COMPANY

6      TO RE-ELECT MR. YANG JINMING AS DIRECTOR OF               Mgmt          For                            For
       THE COMPANY

7      TO RE-ELECT MR. SONG KANGLE AS DIRECTOR OF                Mgmt          For                            For
       THE COMPANY

8      TO RE-ELECT MS. YAN SHUQIN AS DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

9      TO RE-ELECT MR. YANG XIAOPING AS DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

10     TO RE-ELECT MR. LI RUCHENG AS DIRECTOR OF                 Mgmt          For                            For
       THE COMPANY

11     TO RE-ELECT MR. ANTHONY FRANCIS NEOH AS                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY

12     TO RE-ELECT MR. NORIHARU FUJITA AS DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

13     TO RE-ELECT MR. CHOW MAN YIU, PAUL AS                     Mgmt          For                            For
       DIRECTOR OF THE COMPANY

14     TO RE-APPOINT MESSRS.                                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AS THE AUDITOR OF
       THE COMPANY AND TO AUTHORISE THE BOARD OF
       DIRECTORS TO FIX THEIR REMUNERATION

15     TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO ISSUE AND DISPOSE OF ADDITIONAL SHARES
       NOT EXCEEDING 20% OF THE NUMBER OF SHARES
       OF THE COMPANY IN ISSUE AS AT THE DATE OF
       THIS RESOLUTION

16     TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO PURCHASE OR OTHERWISE ACQUIRE SHARES OF
       THE COMPANY NOT EXCEEDING 10% OF THE NUMBER
       OF SHARES OF THE COMPANY IN ISSUE AS AT THE
       DATE OF THIS RESOLUTION




--------------------------------------------------------------------------------------------------------------------------
 CNOOC LTD, HONG KONG                                                                        Agenda Number:  706884106
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1662W117
    Meeting Type:  AGM
    Meeting Date:  26-May-2016
          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/2016/0406/LTN20160406023.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0406/LTN20160406027.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 2015

A.2    TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2015

A.3    TO RE-ELECT MR. LI FANRONG AS AN EXECUTIVE                Mgmt          For                            For
       DIRECTOR OF THE COMPANY

A.4    TO RE-ELECT MR. LV BO AS A NON-EXECUTIVE                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY

A.5    TO RE-ELECT MR. CHIU SUNG HONG WHO HAS                    Mgmt          For                            For
       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 TOTAL
       NUMBER OF ISSUED SHARES OF THE COMPANY AS
       AT THE DATE OF PASSING OF THIS RESOLUTION

B.2    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       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
       EXCEED 20% OF THE TOTAL NUMBER OF ISSUED
       SHARES OF THE COMPANY AS AT THE DATE OF
       PASSING OF THIS RESOLUTION

B.3    TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          For                            For
       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 TOTAL NUMBER OF ISSUED SHARES OF THE
       COMPANY AS AT THE DATE OF PASSING OF THIS
       RESOLUTION




--------------------------------------------------------------------------------------------------------------------------
 COCA-COLA FEMSA, S.A.B DE C.V.                                                              Agenda Number:  934330298
--------------------------------------------------------------------------------------------------------------------------
        Security:  191241108
    Meeting Type:  Annual
    Meeting Date:  07-Mar-2016
          Ticker:  KOF
            ISIN:  US1912411089
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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.




--------------------------------------------------------------------------------------------------------------------------
 COCA-COLA ICECEK A.S., ISTANBUL                                                             Agenda Number:  706803853
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2R39A121
    Meeting Type:  OGM
    Meeting Date:  13-Apr-2016
          Ticker:
            ISIN:  TRECOLA00011
--------------------------------------------------------------------------------------------------------------------------

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 OF THE MEETING AND ELECTION OF THE                Mgmt          For                            For
       CHAIRMANSHIP COUNCIL

2      READING AND DISCUSSION OF THE ANNUAL REPORT               Mgmt          For                            For
       PREPARED BY THE BOARD OF DIRECTORS

3      READING OF THE INDEPENDENT AUDIT REPORT                   Mgmt          For                            For

4      READING, DISCUSSION AND APPROVAL OF OUR                   Mgmt          For                            For
       COMPANYS FINANCIAL TABLES FOR THE YEAR 2015
       PREPARED IN ACCORDANCE WITH THE REGULATIONS
       OF CAPITAL MARKETS BOARD

5      RELEASE OF EACH MEMBER OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS FROM LIABILITY WITH REGARD TO THE
       2015 ACTIVITIES AND ACCOUNTS OF THE COMPANY

6      APPROVAL OF THE BOARD OF DIRECTORS PROPOSAL               Mgmt          For                            For
       ON DISTRIBUTION OF PROFITS

7      APPROVAL OF THE CHANGES OF THE MEMBERS OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS IN THE YEAR 2015
       PRESCRIBED UNDER ARTICLES 363 OF THE
       TURKISH COMMERCIAL CODE LAW

8      ELECTION OF THE BOARD OF DIRECTORS AND                    Mgmt          For                            For
       DETERMINATION OF THEIR TERM OF OFFICE AND
       FEES

9      APPROVAL OF THE APPOINTMENT OF THE                        Mgmt          For                            For
       INDEPENDENT AUDIT FIRM, ELECTED BY THE
       BOARD OF DIRECTORS, IN ACCORDANCE WITH
       TURKISH COMMERCIAL CODE AND CAPITAL MARKETS
       BOARD REGULATIONS

10     PRESENTATION TO THE GENERAL ASSEMBLY IN                   Mgmt          For                            For
       ACCORDANCE WITH THE CAPITAL MARKETS BOARDS
       REGULATION ON DONATIONS MADE BY THE COMPANY
       IN 2015

11     PRESENTATION TO THE GENERAL ASSEMBLY ON ANY               Mgmt          For                            For
       GUARANTEES, PLEDGES AND MORTGAGES ISSUED BY
       THE COMPANY IN FAVOR OF THIRD PERSONS FOR
       THE YEAR 2015, IN ACCORDANCE WITH THE
       REGULATIONS LAID DOWN BY THE CAPITAL
       MARKETS BOARD

12     APPROVAL TO AMEND ARTICLE 8 WITH THE                      Mgmt          For                            For
       HEADING BOARD OF DIRECTORS OF THE CCI
       ARTICLES OF ASSOCIATION, WHICH IS SUBJECT
       TO THE APPROVAL OF THE CAPITAL MARKETS
       BOARD AND MINISTRY OF CUSTOM AND TRADE AND
       AUTHORIZATION OF THE BOARD OF DIRECTORS
       PERTAINING TO THE FINALIZATION OF THE
       AMENDMENT AND REGISTRATION OF THE ARTICLES
       OF ASSOCIATION

13     PRESENTATION TO THE GENERAL ASSEMBLY, OF                  Mgmt          For                            For
       THE TRANSACTIONS, IF ANY, WITHIN THE
       CONTEXT OF ARTICLE 1.3.6. OF THE CORPORATE
       GOVERNANCE COMMUNIQUE (II-17.1.) OF THE OF
       THE CAPITAL MARKETS BOARD

14     GRANTING AUTHORITY TO MEMBERS OF BOARD OF                 Mgmt          For                            For
       DIRECTORS ACCORDING TO ARTICLES 395 AND 396
       OF TURKISH COMMERCIAL CODE

15     CLOSING                                                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 COLBUN SA, SANTIAGO                                                                         Agenda Number:  706868075
--------------------------------------------------------------------------------------------------------------------------
        Security:  P2867K130
    Meeting Type:  OGM
    Meeting Date:  22-Apr-2016
          Ticker:
            ISIN:  CLP3615W1037
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      EXAMINATION OF THE STATUS OF THE COMPANY                  Mgmt          For                            For
       AND REPORT FROM THE OUTSIDE AUDITORS AND
       FROM THE ACCOUNTS INSPECTORS

II     APPROVAL OF THE ANNUAL REPORT AND FINANCIAL               Mgmt          For                            For
       STATEMENTS TO DECEMBER 31, 2015

III    DISTRIBUTION OF PROFIT AND PAYMENT OF                     Mgmt          For                            For
       DIVIDENDS

IV     APPROVAL OF THE INVESTMENT AND FINANCING                  Mgmt          For                            For
       POLICY OF THE COMPANY

V      POLICIES AND PROCEDURES IN REGARD TO PROFIT               Mgmt          For                            For
       AND DIVIDENDS

VI     DESIGNATION OF OUTSIDE AUDITORS FOR THE                   Mgmt          For                            For
       2016 FISCAL YEAR

VII    DESIGNATION OF ACCOUNTS INSPECTORS AND                    Mgmt          For                            For
       THEIR COMPENSATION

VIII   ELECTION OF THE BOARD OF DIRECTORS                        Mgmt          For                            For

IX     ESTABLISHMENT OF THE COMPENSATION FOR THE                 Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

X      REPORT ON THE ACTIVITIES OF THE COMMITTEE                 Mgmt          For                            For
       OF DIRECTORS

XI     ESTABLISHMENT OF THE COMPENSATION OF THE                  Mgmt          For                            For
       COMMITTEE OF DIRECTORS AND THE
       DETERMINATION OF ITS BUDGET

XII    INFORMATION REGARDING THE RESOLUTIONS OF                  Mgmt          For                            For
       THE BOARD OF DIRECTORS THAT ARE RELATED TO
       THE ACTS AND CONTRACTS THAT ARE GOVERNED BY
       TITLE XVI OF LAW NUMBER 18,046

XIII   DESIGNATION OF THE NEWSPAPER IN WHICH THE                 Mgmt          For                            For
       CALL NOTICES FOR SHAREHOLDER GENERAL
       MEETINGS MUST BE PUBLISHED

XIV    OTHER MATTERS OF CORPORATE INTEREST THAT                  Mgmt          Against                        Against
       ARE WITHIN THE AUTHORITY OF A GENERAL
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 COMPAL ELECTRONICS INC                                                                      Agenda Number:  707145896
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y16907100
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2016
          Ticker:
            ISIN:  TW0002324001
--------------------------------------------------------------------------------------------------------------------------

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 REVISION TO THE ARTICLES OF                           Mgmt          For                            For
       INCORPORATION

2      CASH DISTRIBUTION FROM CAPITAL ACCOUNT: TWD               Mgmt          For                            For
       0.2 PER SHARE

3      THE REVISION TO THE PROCEDURES OF TRADING                 Mgmt          For                            For
       DERIVATIVES

4      PROPOSAL TO RELEASE NON-COMPETITION                       Mgmt          For                            For
       RESTRICTION ON THE DIRECTORS

5      THE 2015 FINANCIAL STATEMENTS                             Mgmt          For                            For

6      THE 2015 PROFIT DISTRIBUTION. PROPOSED CASH               Mgmt          For                            For
       DIVIDEND: TWD 1 PER SHARE




--------------------------------------------------------------------------------------------------------------------------
 COMPANHIA BRASILEIRA DE DISTRIBUICAO, SAO PAULO                                             Agenda Number:  706428770
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3055E464
    Meeting Type:  EGM
    Meeting Date:  09-Oct-2015
          Ticker:
            ISIN:  BRPCARACNPR0
--------------------------------------------------------------------------------------------------------------------------

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 1 ONLY. THANK YOU.

1      IN ORDER TO VOTE REGARDING THE ELECTION OF                Mgmt          For                            For
       THREE MEMBERS TO MAKE UP THE BOARD OF
       DIRECTORS OF THE COMPANY, TWO OF WHOM ARE
       NEW MEMBERS AND ONE TO REPLACE AN ELECTED
       MEMBER, FOR A TERM IN OFFICE THAT WILL END
       AT THE ANNUAL GENERAL MEETING THAT APPROVES
       THE ACCOUNTS FROM THE 2015 FISCAL YEAR.
       NOTE SLATE. COMMON SHARES. MEMBERS. CARLOS
       MARIO GIRALDO MORENO, FILIPE DA SILVA
       NOGUEIRA, JOSE GABRIEL LOAIZA HERRERA




--------------------------------------------------------------------------------------------------------------------------
 COMPANHIA BRASILEIRA DE DISTRIBUICAO, SAO PAULO                                             Agenda Number:  706916446
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3055E464
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2016
          Ticker:
            ISIN:  BRPCARACNPR0
--------------------------------------------------------------------------------------------------------------------------

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 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 D.3 ONLY. THANK YOU.

CMMT   'THE BOARD / ISSUER HAS NOT RELEASED A                    Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE RESOLUTION'

D.3    TO ELECT THE BOARD OF DIRECTORS MEMBERS.                  Mgmt          For                            For
       CANDIDATE APPOINTED BY MINORITY PREFERRED
       SHARES. SHAREHOLDERS MAY ONLY VOTE IN FAVOR
       FOR ONE PREFERRED SHARES NAME APPOINTED




--------------------------------------------------------------------------------------------------------------------------
 COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PA                                          Agenda Number:  706288570
--------------------------------------------------------------------------------------------------------------------------
        Security:  P2R268136
    Meeting Type:  EGM
    Meeting Date:  21-Jul-2015
          Ticker:
            ISIN:  BRSBSPACNOR5
--------------------------------------------------------------------------------------------------------------------------

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 AGGREGATE COMPENSATION                Mgmt          For                            For
       FOR THE MANAGERS AND MEMBERS OF THE FISCAL
       COUNCIL IN REGARD TO THE 2015 FISCAL YEAR,
       IN ACCORDANCE WITH THE TERMS OF THE
       PROPOSAL FROM MANAGEMENT THAT IS RELEASED
       ON THIS DATE




--------------------------------------------------------------------------------------------------------------------------
 COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PA                                          Agenda Number:  706483485
--------------------------------------------------------------------------------------------------------------------------
        Security:  P2R268136
    Meeting Type:  EGM
    Meeting Date:  10-Nov-2015
          Ticker:
            ISIN:  BRSBSPACNOR5
--------------------------------------------------------------------------------------------------------------------------

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 ELECT AN ALTERNATE MEMBER OF THE FISCAL                Mgmt          For                            For
       COUNCIL, WITH A TERM IN OFFICE UNTIL 2016.
       MEMBER APPOINTED BY THE CONTROLER
       SHAREHOLDERS. SANDRA MARIA GIANELLA

2      TO VOTE REGARDING THE TERMS AND CONDITIONS                Mgmt          For                            For
       OF THE PROTOCOL AND JUSTIFICATION OF THE
       MERGER OF EMPRESA DE AGUA E ESGOTO DE
       DIADEMA S.A., FROM HERE ONWARDS REFERRED TO
       AS EAED, A WHOLLY OWNED SUBSIDIARY OF THE
       COMPANY

3      TO RATIFY THE APPOINTMENT AND HIRING OF                   Mgmt          For                            For
       PRIORI SERVICOS E SOLUCOES CONTABILIDADE
       EIRELI ME, THE COMPANY RESPONSIBLE FOR THE
       PREPARATION OF THE VALUATION REPORT FOR THE
       EQUITY OF EAED, FROM HERE ONWARDS REFERRED
       TO AS THE VALUATION REPORT

4      TO APPROVE THE VALUATION REPORT                           Mgmt          For                            For

5      TO VOTE REGARDING THE MERGER OF EAED INTO                 Mgmt          For                            For
       THE COMPANY

CMMT   14 OCT 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   14 OCT 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.




--------------------------------------------------------------------------------------------------------------------------
 COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PA                                          Agenda Number:  706612997
--------------------------------------------------------------------------------------------------------------------------
        Security:  P2R268136
    Meeting Type:  EGM
    Meeting Date:  29-Jan-2016
          Ticker:
            ISIN:  BRSBSPACNOR5
--------------------------------------------------------------------------------------------------------------------------

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 ELECT THE MEMBER OF THE FISCAL COUNCIL                 Mgmt          For                            For
       TO COMPLETE THE MANDATE 2015, 2016:
       INDIVIDUAL NAME APPOINTED BY CONTROLLER
       SHAREHOLDERS. JOSE ALEXANDRE PEREIRA DE
       ARAUJO

CMMT   25 JAN 2016: 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   25 JAN 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIRECTOR NAME
       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.




--------------------------------------------------------------------------------------------------------------------------
 COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PA                                          Agenda Number:  706867542
--------------------------------------------------------------------------------------------------------------------------
        Security:  P2R268136
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2016
          Ticker:
            ISIN:  BRSBSPACNOR5
--------------------------------------------------------------------------------------------------------------------------

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      CONSIDERATION OF THE ANNUAL REPORT FROM THE               Mgmt          For                            For
       MANAGEMENT, VOTE REGARDING THE FINANCIAL
       STATEMENTS OF THE COMPANY, IN REFERENCE TO
       THE FISCAL YEAR THAT ENDED ON DECEMBER 31,
       2015, TO WIT, THE BALANCE SHEET AND THE
       RESPECTIVE INCOME STATEMENT, STATEMENT OF
       CHANGE TO SHAREHOLDER EQUITY, CASH FLOW
       STATEMENT, VALUE ADDED STATEMENT AND
       EXPLANATORY NOTES, ACCOMPANIED BY THE
       OPINION OF THE INDEPENDENT AUDITORS AND OF
       THE FISCAL COUNCIL

II     DESTINATION OF THE NET PROFITS OF 2015                    Mgmt          For                            For
       FISCAL YEAR

III    TO ESTABLISH THE NUMBER OF MEMBERS TO MAKE                Mgmt          For                            For
       UP THE BOARD OF DIRECTORS

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       SLATES TO BE ELECTED AS DIRECTORS, THERE
       ARE 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.

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE SLATE FOR
       RESOLUTION NUMBER IV.1 AND IV.2

IV.1   TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. CANDIDATES APPOINTED BY
       CONTROLLER SHAREHOLDERS. SLATE. MEMBERS.
       BENEDITO PINTO FERREIRA BRAGA JUNIOR,
       FRANCISCO VIDAL LUNA, JERONIMO ANTUNES,
       REINALDO GUERREIRO AND JERSON KELMAN

IV.2   TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          No vote
       DIRECTORS. CANDIDATE APPOINTED BY
       MINORITARY COMMON SHARES

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE SLATE FOR
       RESOLUTION I.V 3

IV.3   BOARD OF DIRECTORS CHAIRMAN APPOINTMENT.                  Mgmt          For                            For
       CANDIDATE APPOINTED BY CONTROLLER
       SHAREHOLDERS. NOTE CHAIRMAN. BENEDITO PINTO
       PEREIRA BRAGA JUNIOR

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. THANK YOU.

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE SLATE FOR
       RESOLUTION NUMBER V.1 AND V.2

V.1    TO ELECT THE MEMBERS OF THE FISCAL COUNCIL.               Mgmt          For                            For
       CANDIDATES APPOINTED BY CONTROLLER
       SHAREHOLDERS. SLATE. PRINCIPAL MEMBERS.
       JOALDIR REYNALDO MACHADO, HUMBERTO MACEDO
       PUCCINELLI, RUI BRASIL ASSIS AND JOSE
       ALEXANDRE PEREIRA. SUBSTITUTE MEMBERS.
       TOMAS BRUGINSKI DE PAULA, JOSE RUBENS GOZZO
       PEREIRA, ENIO MARRANO LOPES AND SANDRA
       MARIA GIANNELLA

V.2    TO ELECT THE MEMBERS OF THE FISCAL COUNCIL.               Mgmt          Abstain                        Against
       CANDIDATE APPOINTED BY MINORITARY COMMON
       SHARES

VI     TO SET THE GLOBAL REMUNERATION OF THE                     Mgmt          For                            For
       COMPANY DIRECTORS FOR THE 2016

CMMT   05 APR 2016: 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   05 APR 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PA                                          Agenda Number:  706867617
--------------------------------------------------------------------------------------------------------------------------
        Security:  P2R268136
    Meeting Type:  EGM
    Meeting Date:  29-Apr-2016
          Ticker:
            ISIN:  BRSBSPACNOR5
--------------------------------------------------------------------------------------------------------------------------

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      CORRECTION OF THE AGGREGATE COMPENSATION OF               Mgmt          For                            For
       THE MANAGERS AND MEMBERS OF THE FISCAL
       COUNCIL IN REGARD TO THE 2015 FISCAL YEAR,
       WHICH HAD BEEN APPROVED AT THE
       EXTRAORDINARY GENERAL MEETING OF THE
       COMPANY THAT WAS HELD ON JULY 21, 2015

2      PROPOSAL FOR THE AMENDMENT OF THE CORPORATE               Mgmt          For                            For
       BYLAWS OF THE COMPANY FOR THE INCLUSION OF
       THREE NEW ARTICLES, ARTICLE 51, PARAGRAPHS
       1 AND 2, ARTICLE 52, PARAGRAPHS 1 AND 2,
       AND ARTICLE 53, AS FOLLOWS, ARTICLE 51. THE
       ELECTION TO THE BODIES THAT ARE ESTABLISHED
       IN THE BYLAWS OF THE COMPANY OF PERSONS WHO
       FALL WITHIN THE CLASSIFICATION OF THOSE WHO
       HAVE A REASON FOR BEING INELIGIBLE AS
       ESTABLISHED IN FEDERAL LAW IS PROHIBITED.
       PARAGRAPH 1. THE PROHIBITION THAT IS
       CONTAINED IN THE MAIN PART OF THIS ARTICLE
       EXTENDS TO THE HIRING OF EMPLOYEES BY
       COMMISSION AND THE DESIGNATION OF EMPLOYEES
       FOR POSITIONS OF TRUST. PARAGRAPH 2. THE
       COMPANY WILL OBSERVE ARTICLE 111A OF THE
       CONSTITUTION OF THE STATE OF SAO PAULO AND
       THE RULES THAT ARE PROVIDED FOR IN STATE
       DECREE 57,970 OF APRIL 12, 2012, AND STATE
       DECREE NUMBER 50,076 OF MAY 25, 2012, AS
       WELL AS ANY AMENDMENTS THAT MAY COME TO BE
       ENACTED. ARTICLE 52. INSTATEMENT OF THE
       MEMBERS OF THE BODIES THAT ARE ESTABLISHED
       IN THE BYLAWS AND THE ADMISSION OF
       EMPLOYEES BY THE COMPANY ARE CONDITIONED ON
       THE PRESENTATION OF A DECLARATION OF THE
       ASSETS AND SECURITIES THAT MAKE UP THEIR
       PRIVATE ASSETS. PARAGRAPH 1. THE
       DECLARATION THAT IS MENTIONED IN THE MAIN
       PART OF THIS ARTICLE MUST BE UPDATED
       ANNUALLY, AS WELL AS ON THE OCCASION OF THE
       TERMINATION OF THE EMPLOYMENT OF THE CIVIL
       SERVANT. PARAGRAPH 2. THE COMPANY WILL
       OBSERVE THE RULES THAT ARE PROVIDED FOR IN
       ARTICLE 13 OF FEDERAL LAW 8,429 OF JUNE 2,
       1992, AND IN STATE DECREE NUMBER 41,865 OF
       JUNE 16, 1997, AS WELL AS ANY AMENDMENTS
       THAT MAY COME TO BE ENACTED. ARTICLE 53.
       THE COMPANY WILL COMPLY WITH THAT WHICH IS
       PROVIDED FOR IN BINDING PRECEDENT NUMBER 13
       AND IN STATE DECREE NUMBER 54,376 OF MAY
       26, 2009, AS WELL AS ANY AMENDMENTS THAT
       MAY COME TO BE ENACTED




--------------------------------------------------------------------------------------------------------------------------
 COMPANHIA ENERGETICA DE MINAS GERAIS SA, BELO HORI                                          Agenda Number:  706917955
--------------------------------------------------------------------------------------------------------------------------
        Security:  P2577R110
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2016
          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 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 4.3 AND 5.3 ONLY. THANK
       YOU.

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE RESOLUTION 4.3 AND
       5.3

4.3    ELECTION OF THE FULL AND ALTERNATE MEMBERS                Mgmt          For                            For
       OF THE FISCAL COUNCIL, DUE TO COMPLETION OF
       THEIR PERIOD OF OFFICE. CANDIDATE APPOINTED
       BY MINORITARY PREFERRED SHARES INDIVIDUAL.
       MEMBERS. FULL. RONALDO DIAS ALTERNATE
       ALEXANDRE PEDERCINI ISSA SHAREHOLDERS MAY
       ONLY VOTE IN FAVOR FOR ONE PREFERRED SHARES
       NAME APPOINTED

5.3    CHANGE IN THE COMPOSITION OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS, DUE TO RESIGNATION CANDIDATES
       APPOINTED BY PREFERRED SHARES INDIVIDUAL.
       MEMBER GUY MARIA VILLELA PASCHOAL
       SHAREHOLDERS MAY ONLY VOTE IN FAVOR FOR ONE
       PREFERRED SHARES NAME APPOINTED

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




--------------------------------------------------------------------------------------------------------------------------
 COMPANHIA PARANAENSE DE ENERGIA                                                             Agenda Number:  934394456
--------------------------------------------------------------------------------------------------------------------------
        Security:  20441B407
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2016
          Ticker:  ELP
            ISIN:  US20441B4077
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

3A.    TO ELECT THE MEMBERS OF THE FISCAL COUNCIL                Mgmt          For                            For
       DUE TO END OF TERM OF OFFICE: ONE MEMBER
       AND HIS RESPECTIVE ALTERNATE




--------------------------------------------------------------------------------------------------------------------------
 COMPANHIA SIDERURGICA NACIONAL, RIO DE JANEIRO                                              Agenda Number:  706886768
--------------------------------------------------------------------------------------------------------------------------
        Security:  P8661X103
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  BRCSNAACNOR6
--------------------------------------------------------------------------------------------------------------------------

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 VOTE ON
       THE FINANCIAL STATEMENTS REGARDING THE
       FISCAL YEAR ENDING ON DECEMBER 31, 2015

2      TO DELIBERATE THE NET PROFIT DESTINATION OF               Mgmt          For                            For
       THE ENDED YEAR ON DECEMBER, 31 2015

3      TO FIX THE BOARD OF DIRECTORS GLOBAL ANNUAL               Mgmt          For                            For
       REMUNERATION FOR 2016

4.1    TO FIX THE BOARD OF DIRECTORS MEMBERS                     Mgmt          For                            For
       NUMBER

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       SLATES TO BE ELECTED AS BOARD OF 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 SLATE OF THE 2
       SLATES OF DIRECTORS. THANK YOU

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE SLATES UNDER
       RESOLUTIONS 4.2 AND 4.3

4.2    TO ELECT THE BOARD OF DIRECTORS MEMBERS.                  Mgmt          For                            For
       CANDIDATES APPOINTED BY CONTROLLER
       SHAREHOLDERS. SLATE. BENJAMIN STEINBRUCH,
       FERNANDO PERRONE, YOSHIAKI NAKANO, ANTONIO
       BERNARDO VIEIRA MAIA AND LEO STEINBRUCH.

4.3    TO ELECT THE BOARD OF DIRECTORS MEMBERS.                  Mgmt          No vote
       CANDIDATE APPOINTED BY MINORITARY COMMON
       SHARES.

5      TO SUBSTITUTE THE NEWSPAPER IN WHICH THE                  Mgmt          For                            For
       COMPANY NOTICES ARE PUBLISHED




--------------------------------------------------------------------------------------------------------------------------
 COMPANIA CERVECERIAS UNIDAS                                                                 Agenda Number:  934354919
--------------------------------------------------------------------------------------------------------------------------
        Security:  204429104
    Meeting Type:  Annual
    Meeting Date:  13-Apr-2016
          Ticker:  CCU
            ISIN:  US2044291043
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

2      APPROVAL OF THE ANNUAL REPORT, FINANCIAL                  Mgmt          For                            For
       STATEMENTS AND EXTERNAL AUDITORS' REPORT
       CORRESPONDING TO THE FISCAL YEAR ENDED ON
       DECEMBER 31, 2015.

3      DISTRIBUTION OF THE PROFITS ACCRUED DURING                Mgmt          For                            For
       FISCAL YEAR 2015 AND DIVIDEND PAYMENT.

5      ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS.

6      DETERMINATION OF THE BOARD OF DIRECTORS                   Mgmt          For                            For
       MEMBER'S REMUNERATION FOR FISCAL YEAR 2016.

7      DETERMINATION OF THE COMMITTEE OF DIRECTORS               Mgmt          For                            For
       BUDGET AND REMUNERATION FOR ITS MEMBERS FOR
       FISCAL YEAR 2016.

8      DETERMINATION OF THE AUDIT COMMITTEE BUDGET               Mgmt          For                            For
       AND REMUNERATION FOR ITS MEMBERS FOR FISCAL
       YEAR 2016.

9A     APPOINTMENT OF EXTERNAL INDEPENDENT                       Mgmt          For                            For
       AUDITORS FOR THE 2016 FISCAL YEAR.

9B     APPOINTMENT OF RISK RATING AGENCIES FOR THE               Mgmt          For                            For
       2016 FISCAL YEAR.




--------------------------------------------------------------------------------------------------------------------------
 COMPANIA DE MINAS BUENAVENTURA S.A.A                                                        Agenda Number:  934344918
--------------------------------------------------------------------------------------------------------------------------
        Security:  204448104
    Meeting Type:  Annual
    Meeting Date:  29-Mar-2016
          Ticker:  BVN
            ISIN:  US2044481040
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE ANNUAL REPORT AS OF DECEMBER               Mgmt          For
       31, 2015. A PRELIMINARY SPANISH VERSION OF
       THE ANNUAL REPORT WILL BE AVAILABLE IN THE
       COMPANY'S WEBSITE
       HTTP://WWW.BUENAVENTURA.COM/IR/

2.     TO APPROVE THE FINANCIAL STATEMENTS AS OF                 Mgmt          For
       DECEMBER 31, 2015, WHICH WERE PUBLICLY
       REPORTED AND ARE IN OUR WEB SITE
       HTTP://WWW.BUENAVENTURA.COM/IR/

3.     TO APPOINT ERNST AND YOUNG (PAREDES,                      Mgmt          For
       ZALDIVAR, BURGA Y ASOCIADOS) AS EXTERNAL
       AUDITORS FOR FISCAL YEAR 2016.

4.     TO APPROVE THE COMPANY'S SHAREHOLDERS'                    Mgmt          For
       MEETING RULES AND PROCEDURES DOCUMENT. A
       SPANISH VERSION OF THE DOCUMENT WILL BE
       AVAILABLE IN THE COMPANY'S WEBSITE
       HTTP://WWW.BUENAVENTURA.COM/IR/




--------------------------------------------------------------------------------------------------------------------------
 COMPANIA DE SANEAMENTO DE MINAS GERAIS - COPASA MG                                          Agenda Number:  706279064
--------------------------------------------------------------------------------------------------------------------------
        Security:  P28269101
    Meeting Type:  EGM
    Meeting Date:  10-Jul-2015
          Ticker:
            ISIN:  BRCSMGACNOR5
--------------------------------------------------------------------------------------------------------------------------

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      AMENDMENT OF ARTICLE 4 OF THE CORPORATE                   Mgmt          For                            For
       BYLAWS OF THE COMPANY

II     CONTRACTING FOR A LONG TERM CREDIT                        Mgmt          For                            For
       TRANSACTION

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   10 JUL 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO POSTPONEMENT OF THE MEETING
       DATE FROM 01 JUL 2015 TO 10 JUL 2015 AND
       CHANGE IN THE 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.




--------------------------------------------------------------------------------------------------------------------------
 COMPANIA DE SANEAMENTO DE MINAS GERAIS - COPASA MG                                          Agenda Number:  706375828
--------------------------------------------------------------------------------------------------------------------------
        Security:  P28269101
    Meeting Type:  EGM
    Meeting Date:  02-Sep-2015
          Ticker:
            ISIN:  BRCSMGACNOR5
--------------------------------------------------------------------------------------------------------------------------

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 TO ARTICLE 4 OF THE CORPORATE                   Mgmt          For                            For
       BYLAWS OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 COMPANIA DE SANEAMENTO DE MINAS GERAIS - COPASA MG                                          Agenda Number:  706611882
--------------------------------------------------------------------------------------------------------------------------
        Security:  P28269101
    Meeting Type:  EGM
    Meeting Date:  06-Jan-2016
          Ticker:
            ISIN:  BRCSMGACNOR5
--------------------------------------------------------------------------------------------------------------------------

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      ELECTION OF A MEMBER OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS, NOMINATED BY THE CONTROLLING
       SHAREHOLDER OF THE COMPANY. NOTE: MEMBER.
       REMULO BORGES DE AZEVEDO LEMOS




--------------------------------------------------------------------------------------------------------------------------
 COMPANIA DE SANEAMENTO DE MINAS GERAIS - COPASA MG                                          Agenda Number:  706764532
--------------------------------------------------------------------------------------------------------------------------
        Security:  P28269101
    Meeting Type:  EGM
    Meeting Date:  13-Apr-2016
          Ticker:
            ISIN:  BRCSMGACNOR5
--------------------------------------------------------------------------------------------------------------------------

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      ESTABLISHMENT OF THE AMOUNT FOR THE                       Mgmt          For                            For
       REMUNERATION OF THE MEMBERS OF THE BOARD OF
       DIRECTORS, THE MEMBERS OF THE FISCAL
       COUNCIL AND EXECUTIVE COMMITTEE 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




--------------------------------------------------------------------------------------------------------------------------
 COMPANIA DE SANEAMENTO DE MINAS GERAIS - COPASA MG                                          Agenda Number:  706820227
--------------------------------------------------------------------------------------------------------------------------
        Security:  P28269101
    Meeting Type:  AGM
    Meeting Date:  13-Apr-2016
          Ticker:
            ISIN:  BRCSMGACNOR5
--------------------------------------------------------------------------------------------------------------------------

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 THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 604903 DUE TO CHANGE IN VOTING
       STATUS 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 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      APPROVAL OF THE ANNUAL REPORT FROM                        Mgmt          For                            For
       MANAGEMENT, BALANCE SHEET AND THE FINANCIAL
       STATEMENTS, FROM THE CONTROLLING
       SHAREHOLDER AND CONSOLIDATED IN IFRS, IN
       REFERENCE TO THE FISCAL YEAR THAT ENDED ON
       DECEMBER 31, 2015

2      TO APPROVE THE DISTRIBUTION OF NET PROFITS                Mgmt          For                            For
       FROM THE 2015 FISCAL YEAR AND TO PAY
       COMPANY DIVIDENDS

3      DETERMINATION OF THE PAYMENT DATE FOR                     Mgmt          For                            For
       INTEREST ON SHAREHOLDER EQUITY IN REFERENCE
       TO THE FISCAL YEAR THAT ENDED ON DECEMBER
       31, 2015

4      APPROVAL OF THE COPASA MG INVESTMENT                      Mgmt          For                            For
       PROGRAM AND THAT OF ITS SUBSIDIARIES, IN
       REFERENCE TO THE 2016 FISCAL YEAR, IN
       ACCORDANCE WITH THE TERMS OF PARAGRAPH 2 OF
       ARTICLE 196 OF FEDERAL LAW 6404.76

5      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: TO ELECT THE MEMBERS
       OF THE BOARD OF DIRECTORS AND THE MEMBERS
       OF THE FISCAL COUNCIL. SLATE. CANDIDATES OF
       THE BOARD OF DIRECTORS APPOINTED BY
       CONTROLLER SHAREHOLDER. MEMBERS. MARCO
       ANTONIO DE REZENDE TEIXEIRA, SINARA INACIO
       MEIRELES CHENNA, JOAO BOSCO CALAIS FILHO,
       MARCO ANTONIO SOARES DA CUNHA CASTELLO
       BRANCO, MURILO DE CAMPOS VALADARES, PAULO
       DE SOUZA DUARTE, REMULO BORGES DE AZEVEDO
       LEMOS AND RUBENS COELHO DE MELLO. SLATE.
       CANDIDATES OF THE FISCAL COUNCIL APPOINTED
       BY CONTROLLER SHAREHOLDER. MEMBERS. FULL.
       SEBASTIAO ESPIRITO SANTO DE CASTRO, PAULO
       ROBERTO DE ARAUJO, VIRGINIA KIRCHMEYER
       VIEIRA AND DAGMAR MARIA PEREIRA SOARES
       DUTRA. ALTERNATE. NATALIA FREITAS MIRANDA,
       SUZANA CAMPOS DE ABREU, NATHALIA LIPOVETSKY
       E SILVA AND ITANER DEBOSSAN




--------------------------------------------------------------------------------------------------------------------------
 COMPANIA DE SANEAMENTO DE MINAS GERAIS - COPASA MG                                          Agenda Number:  707097209
--------------------------------------------------------------------------------------------------------------------------
        Security:  P28269101
    Meeting Type:  EGM
    Meeting Date:  01-Jun-2016
          Ticker:
            ISIN:  BRCSMGACNOR5
--------------------------------------------------------------------------------------------------------------------------

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 OPENING OF AN ADMINISTRATIVE BID                      Mgmt          For                            For
       PROCEEDING IN REFERENCE TO THE HIRING OF A
       COMPANY SPECIALIZED IN PROVIDING THE
       SERVICES OF THE DISTRIBUTION OF CREDITS FOR
       STANDARDIZED FOOD, MEALS AND SNACKS

2      TAKING OUT FINANCING FROM THE BANCO                       Mgmt          For                            For
       NACIONAL DE DESENVOLVIMENTO ECONOMICO E
       SOCIAL, BNDES

3      THE DETERMINATION OF THE PAYMENT DATE OF                  Mgmt          For                            For
       INTEREST ON SHAREHOLDER EQUITY IN REFERENCE
       TO THE 2016 FISCAL YEAR




--------------------------------------------------------------------------------------------------------------------------
 COMPANIA DE TRANSMISSAO DE ENERGIA ELETRICA PAULIS                                          Agenda Number:  706858113
--------------------------------------------------------------------------------------------------------------------------
        Security:  P30576113
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2016
          Ticker:
            ISIN:  BRTRPLACNPR1
--------------------------------------------------------------------------------------------------------------------------

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 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 2.4 AND 3.4 ONLY. THANK
       YOU.

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE SLATE 2.4 AND 3.4

2.4    TO ELECT THE MEMBERS OF THE FISCAL COUNCIL.               Mgmt          For                            For
       CANDIDATES APPOINTED BY MINORITARY
       PREFERRED SHARES. SHAREHOLDERS MAY ONLY
       VOTE IN FAVOR FOR ONE PREFERRED SHARES NAME
       APPOINTED

3.4    TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. CANDIDATE APPOINTED BY
       MINORITARY PREFERRED SHSARES. SHAREHOLDERS
       MAY ONLY VOTE IN FAVOR FOR ONE PREFERRED
       SHARES NAME APPOINTED




--------------------------------------------------------------------------------------------------------------------------
 CORONATION FUND MANAGERS LTD, CAPE TOWN                                                     Agenda Number:  706598755
--------------------------------------------------------------------------------------------------------------------------
        Security:  S19537109
    Meeting Type:  AGM
    Meeting Date:  12-Jan-2016
          Ticker:
            ISIN:  ZAE000047353
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1.A  RE-ELECT SHAMS PATHER AS DIRECTOR                         Mgmt          For                            For

O.1.B  RE-ELECT ANTON PILLAY AS DIRECTOR                         Mgmt          For                            For

O.1.C  RE-ELECT JOHN SNALAM AS DIRECTOR                          Mgmt          For                            For

O.2    REAPPOINT EY AS AUDITORS OF THE COMPANY                   Mgmt          For                            For
       WITH MP RAPSON AS THE DESIGNATED AUDIT
       PARTNER

O.3.A  RE-ELECT ALEXANDRA WATSON AS MEMBER OF THE                Mgmt          For                            For
       AUDIT AND RISK COMMITTEE

O.3.B  RE-ELECT SHAMS PATHER AS MEMBER OF THE                    Mgmt          For                            For
       AUDIT AND RISK COMMITTEE

O.3.C  RE-ELECT JOCK MCKENZIE AS MEMBER OF THE                   Mgmt          For                            For
       AUDIT AND RISK COMMITTEE

S.1    APPROVE REMUNERATION OF NON EXECUTIVE                     Mgmt          For                            For
       DIRECTORS

S.2    AUTHORISE REPURCHASE OF ISSUED SHARE                      Mgmt          For                            For
       CAPITAL




--------------------------------------------------------------------------------------------------------------------------
 CORPBANCA                                                                                   Agenda Number:  934333220
--------------------------------------------------------------------------------------------------------------------------
        Security:  21987A209
    Meeting Type:  Annual
    Meeting Date:  11-Mar-2016
          Ticker:  BCA
            ISIN:  US21987A2096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE THE ANNUAL REPORT, THE AUDITED                 Mgmt          For
       FINANCIAL STATEMENTS AND THE EXTERNAL
       AUDITORS' REPORT FOR THE YEAR ENDED
       DECEMBER 31, 2015.

2.     TO APPOINT THE EXTERNAL AUDITORS FOR 2016.                Mgmt          For

3.     TO APPOINT THE MEMBERS OF THE BOARD OF                    Mgmt          For
       DIRECTORS.

4.     TO ESTABLISH AND TO APPROVE THE                           Mgmt          For
       COMPENSATION FOR THE MEMBERS OF THE BOARD
       OF DIRECTORS.

5.     TO REVIEW INFORMATION ON THE TRANSACTIONS                 Mgmt          For
       REFERRED TO IN ARTICLES 146 ET SEQ. OF LAW
       18,046.

6.     TO APPROVE THE BOARD'S PROPOSAL TO                        Mgmt          For
       DISTRIBUTE A DIVIDEND OF CH$104,082,117,991
       CHARGED TO THE 2015 PROFITS THAT TOTALED
       CH$201,771,031,442, WHICH SHALL BE PAID TO
       ALL 340,358,194,234 SHARES ISSUED BY THE
       BANK, RESULTING IN A DIVIDEND OF
       CH$0.30580171 PER SHARE. THE DIVIDEND, IF
       APPROVED, SHALL BE .. (DUE TO SPACE LIMITS,
       SEE PROXY MATERIAL FOR FULL PROPOSAL)

7.     TO ESTABLISH THE DIVIDEND POLICY.                         Mgmt          For

8.     TO DESIGNATE THE NEWSPAPER FOR LEGAL                      Mgmt          For
       PUBLICATIONS FOR YEAR 2016.




--------------------------------------------------------------------------------------------------------------------------
 CORPORACION FINANCIERA COLOMBIANA SA                                                        Agenda Number:  706396668
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3138W200
    Meeting Type:  OGM
    Meeting Date:  28-Sep-2015
          Ticker:
            ISIN:  COJ12PA00048
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE BE AWARE THAT SPLIT VOTING IS NOT                  Non-Voting
       ALLOWED IN THE COLOMBIAN MARKET. CLIENTS
       THAT DECIDE TO OPERATE UNDER THE STRUCTURE
       OF ONE TAX ID (NIT) WITH MULTIPLE ACCOUNTS
       ACROSS THE SAME OR DIFFERENT GLOBAL
       CUSTODIANS MUST ENSURE THAT ALL
       INSTRUCTIONS UNDER THE SAME TAX ID ARE
       SUBMITTED IN THE SAME MANNER. CONFLICTING
       INSTRUCTIONS UNDER THE SAME TAX ID EITHER
       WITH THE SAME GLOBAL CUSTODIAN OR DIFFERENT
       CUSTODIANS WILL BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE.

CMMT   DUE TO THE MARKET LIMITATIONS THAT PROHIBIT               Non-Voting
       SPLIT OR PARTIAL VOTING AND PROCESSING
       CHANGES BY THE LOCAL AGENT, CLIENTS WITH
       ACCOUNTS AT MORE THAN ONE CUSTODIAN MAY
       HAVE A DEADLINE 48 HOURS PRIOR TO THE
       STATED DEADLINE IN THIS NOTIFICATION.
       PLEASE CONTACT YOUR GLOBAL CUSTODIAN TO
       FIND OUT IF YOU NEED TO VOTE YOUR SPECIFIC
       ACCOUNTS EARLIER THAN THE STATED DEADLINE.
       SHOULD YOU NEED TO SUBMIT AN EARLY VOTE,
       PLEASE CONTACT YOUR BROADRIDGE CSR SO THAT
       THIS CAN BE ARRANGED MANUALLY.

1      VERIFICATION OF THE QUORUM                                Mgmt          For                            For

2      READING AND APPROVAL OF THE AGENDA                        Mgmt          For                            For

3      DESIGNATION OF THE COMMITTEE FOR THE                      Mgmt          For                            For
       APPROVAL OF THE GENERAL MEETING MINUTES

4      REPORTS FROM THE BOARD OF DIRECTORS AND                   Mgmt          For                            For
       FROM THE CHAIRPERSON OF THE CORPORATION FOR
       THE PERIOD RUNNING FROM JANUARY THROUGH
       JUNE 2015

5      PRESENTATION OF THE FINANCIAL STATEMENTS                  Mgmt          For                            For
       WITH A CUTOFF DATE OF JUNE 2015

6      REPORTS FROM THE AUDITOR REGARDING THE                    Mgmt          For                            For
       FINANCIAL STATEMENTS

7      APPROVAL OF THE REPORTS FROM THE MANAGEMENT               Mgmt          For                            For
       AND OF THE FINANCIAL STATEMENTS

8      PLAN FOR THE DISTRIBUTION OF PROFIT                       Mgmt          For                            For

9      BYLAWS AMENDMENTS REGARDING CORPORATE                     Mgmt          For                            For
       GOVERNANCE

10     REPORT FROM THE BOARD OF DIRECTORS                        Mgmt          For                            For
       REGARDING THE FUNCTIONING OF THE INTERNAL
       CONTROL SYSTEM AND REGARDING THE WORK
       PERFORMED BY THE AUDIT COMMITTEE

11     DETERMINATION OF DONATIONS FOR 2015                       Mgmt          For                            For

12     ELECTION OF THE BOARD OF DIRECTORS                        Mgmt          For                            For

13     PROPOSALS AND VARIOUS                                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 CORPORACION FINANCIERA COLOMBIANA SA, BOGOTA                                                Agenda Number:  706731379
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3138W200
    Meeting Type:  OGM
    Meeting Date:  29-Mar-2016
          Ticker:
            ISIN:  COJ12PA00048
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE BE AWARE THAT SPLIT VOTING IS NOT                  Non-Voting
       ALLOWED IN THE COLOMBIAN MARKET. CLIENTS
       THAT DECIDE TO OPERATE UNDER THE STRUCTURE
       OF ONE TAX ID (NIT) WITH MULTIPLE ACCOUNTS
       ACROSS THE SAME OR DIFFERENT GLOBAL
       CUSTODIANS MUST ENSURE THAT ALL
       INSTRUCTIONS UNDER THE SAME TAX ID ARE
       SUBMITTED IN THE SAME MANNER. CONFLICTING
       INSTRUCTIONS UNDER THE SAME TAX ID EITHER
       WITH THE SAME GLOBAL CUSTODIAN OR DIFFERENT
       CUSTODIANS WILL BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE. `

CMMT   DUE TO THE MARKET LIMITATIONS THAT PROHIBIT               Non-Voting
       SPLIT OR PARTIAL VOTING AND PROCESSING
       CHANGES BY THE LOCAL AGENT, CLIENTS WITH
       ACCOUNTS AT MORE THAN ONE CUSTODIAN MAY
       HAVE A DEADLINE 48 HOURS PRIOR TO THE
       STATED DEADLINE IN THIS NOTIFICATION.
       PLEASE CONTACT YOUR GLOBAL CUSTODIAN TO
       FIND OUT IF YOU NEED TO VOTE YOUR SPECIFIC
       ACCOUNTS EARLIER THAN THE STATED DEADLINE.
       SHOULD YOU NEED TO SUBMIT AN EARLY VOTE,
       PLEASE CONTACT YOUR BROADRIDGE CSR SO THAT
       THIS CAN BE ARRANGED MANUALLY.

1      VERIFICATION OF THE QUORUM                                Mgmt          For                            For

2      READING AND APPROVAL OF THE AGENDA                        Mgmt          For                            For

3      DESIGNATION OF THE COMMITTEE FOR THE                      Mgmt          For                            For
       APPROVAL OF THE GENERAL MEETING MINUTES

4      REPORTS FROM THE BOARD OF DIRECTORS AND                   Mgmt          For                            For
       FROM THE PRESIDENT OF THE CORPORATION FOR
       THE PERIOD FROM JULY THROUGH DECEMBER 2015

5      PRESENTATION OF THE INDIVIDUAL AND                        Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS WITH A
       CUTOFF DATE OF DECEMBER 2015

6      REPORTS FROM THE AUDITOR REGARDING THE                    Mgmt          For                            For
       FINANCIAL STATEMENTS

7      APPROVAL OF THE REPORTS FROM THE MANAGEMENT               Mgmt          For                            For
       AND OF THE FINANCIAL STATEMENTS

8      PLAN FOR THE DISTRIBUTION OF PROFIT                       Mgmt          For                            For

9      REPORT FROM THE BOARD OF DIRECTORS                        Mgmt          For                            For
       REGARDING THE FUNCTIONING OF THE INTERNAL
       CONTROL SYSTEM AND REGARDING THE WORK THAT
       WAS CARRIED OUT BY THE AUDIT COMMITTEE

10     ELECTION OF THE BOARD OF DIRECTORS AND THE                Mgmt          For                            For
       ALLOCATION OF COMPENSATION

11     ELECTION OF THE AUDITOR AND THE                           Mgmt          For                            For
       ESTABLISHMENT OF THE COMPENSATION AND FUNDS
       FOR HIS OR HER TERM IN OFFICE

12     REPORT FROM THE FINANCIAL CONSUMER DEFENDER               Mgmt          For                            For
       FOR 2015

13     PROPOSALS AND VARIOUS                                     Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 CORPORACION FINANCIERA COLOMBIANA SA, BOGOTA                                                Agenda Number:  706727178
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3138W382
    Meeting Type:  OGM
    Meeting Date:  29-Mar-2016
          Ticker:
            ISIN:  COJ12PA00113
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE BE AWARE THAT SPLIT VOTING IS NOT                  Non-Voting
       ALLOWED IN THE COLOMBIAN MARKET. CLIENTS
       THAT DECIDE TO OPERATE UNDER THE STRUCTURE
       OF ONE TAX ID (NIT) WITH MULTIPLE ACCOUNTS
       ACROSS THE SAME OR DIFFERENT GLOBAL
       CUSTODIANS MUST ENSURE THAT ALL
       INSTRUCTIONS UNDER THE SAME TAX ID ARE
       SUBMITTED IN THE SAME MANNER. CONFLICTING
       INSTRUCTIONS UNDER THE SAME TAX ID EITHER
       WITH THE SAME GLOBAL CUSTODIAN OR DIFFERENT
       CUSTODIANS WILL BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE.

CMMT   DUE TO THE MARKET LIMITATIONS THAT PROHIBIT               Non-Voting
       SPLIT OR PARTIAL VOTING AND PROCESSING
       CHANGES BY THE LOCAL AGENT, CLIENTS WITH
       ACCOUNTS AT MORE THAN ONE CUSTODIAN MAY
       HAVE A DEADLINE 48 HOURS PRIOR TO THE
       STATED DEADLINE IN THIS NOTIFICATION.
       PLEASE CONTACT YOUR GLOBAL CUSTODIAN TO
       FIND OUT IF YOU NEED TO VOTE YOUR SPECIFIC
       ACCOUNTS EARLIER THAN THE STATED DEADLINE.
       SHOULD YOU NEED TO SUBMIT AN EARLY VOTE,
       PLEASE CONTACT YOUR BROADRIDGE CSR SO THAT
       THIS CAN BE ARRANGED MANUALLY.

1      VERIFICATION OF THE QUORUM                                Mgmt          For                            For

2      READING AND APPROVAL OF THE AGENDA                        Mgmt          For                            For

3      DESIGNATION OF THE COMMITTEE FOR THE                      Mgmt          For                            For
       APPROVAL OF THE GENERAL MEETING MINUTES

4      REPORTS FROM THE BOARD OF DIRECTORS AND                   Mgmt          For                            For
       FROM THE PRESIDENT OF THE CORPORATION FOR
       THE PERIOD FROM JULY THROUGH DECEMBER 2015

5      PRESENTATION OF THE INDIVIDUAL AND                        Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS WITH A
       CUTOFF DATE OF DECEMBER 2015

6      REPORTS FROM THE AUDITOR REGARDING THE                    Mgmt          For                            For
       FINANCIAL STATEMENTS

7      APPROVAL OF THE REPORTS FROM THE MANAGEMENT               Mgmt          For                            For
       AND OF THE FINANCIAL STATEMENTS

8      PLAN FOR THE DISTRIBUTION OF PROFIT                       Mgmt          For                            For

9      REPORT FROM THE BOARD OF DIRECTORS                        Mgmt          For                            For
       REGARDING THE FUNCTIONING OF THE INTERNAL
       CONTROL SYSTEM AND REGARDING THE WORK THAT
       WAS CARRIED OUT BY THE AUDIT COMMITTEE

10     ELECTION OF THE BOARD OF DIRECTORS AND THE                Mgmt          For                            For
       ALLOCATION OF COMPENSATION

11     ELECTION OF THE AUDITOR AND THE                           Mgmt          For                            For
       ESTABLISHMENT OF THE COMPENSATION AND FUNDS
       FOR HIS OR HER TERM IN OFFICE

12     REPORT FROM THE FINANCIAL CONSUMER DEFENDER               Mgmt          For                            For
       FOR 2015

13     PROPOSALS AND VARIOUS                                     Mgmt          Against                        Against

CMMT   04 MAR 2016: PLEASE NOTE THAT THE MEETING                 Non-Voting
       TYPE WAS CHANGED FROM AGM 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.




--------------------------------------------------------------------------------------------------------------------------
 COSAN SA INDUSTRIA E COMERCIO, PIRACICABA, SP                                               Agenda Number:  706869635
--------------------------------------------------------------------------------------------------------------------------
        Security:  P31573101
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2016
          Ticker:
            ISIN:  BRCSANACNOR6
--------------------------------------------------------------------------------------------------------------------------

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 THE                       Mgmt          For                            For
       FINANCIAL STATEMENTS RELATING TO THE FISCAL
       YEAR THAT ENDED ON DECEMBER 31, 2015

II     DESTINATION OF THE NET PROFIT OF YEAR ENDED               Mgmt          For                            For
       ON DECEMBER 31, 2015

III    TO RATIFY THE PAYMENT OF DIVIDENDS REALIZED               Mgmt          For                            For
       BY THE BOARD OF DIRECTORS IN THE YEAR
       BEGINNING ON JANUARY, 01 2015

IV     TO FIX THE GLOBAL REMUNERATION OF THE                     Mgmt          For                            For
       DIRECTORS FOR THE YEAR BEGINNING ON
       JANUARY,01 2015

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 DIRECTORS. THANK YOU.

CMMT   'THE BOARD / ISSUER HAS NOT RELEASED A                    Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE SLATE'

V.1    TO ELECT THE MEMBERS OF THE FISCAL COUNCIL.               Mgmt          For                            For
       CANDIDATES APPOINTED BY CONTROLLER
       SHAREHOLDERS. SLATE. FULL MEMBERS. NADIR
       DANCINI BARSANULFO, CELSO RENATO GERALDIN,
       ALBERTO ASATO, JOSE MAURICIO DISEP COSTA
       AND MARCELO CURTI. ALTERNATE MEMBERS.
       SERGIO ROBERTO FERREIRA DA CRUZ, MARCOS
       AURELIO BORGES, EDISON ANDRADE DE SOUZA,
       NORTON DOS SANTOS FREIRE AND EDGARD MASSAO
       RAFFAELLI

V.2    TO ELECT THE MEMBERS OF THE FISCAL COUNCIL.               Mgmt          No vote
       CANDIDATE APPOINTED BY MINORITY COMMON
       SHARES

CMMT   16 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   16 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.




--------------------------------------------------------------------------------------------------------------------------
 COSCO PACIFIC LTD                                                                           Agenda Number:  706544726
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2442N104
    Meeting Type:  SGM
    Meeting Date:  26-Nov-2015
          Ticker:
            ISIN:  BMG2442N1048
--------------------------------------------------------------------------------------------------------------------------

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/2015/1106/LTN20151106468.pdf
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/1106/LTN20151106464.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, RATIFY AND/OR CONFIRM THE                     Mgmt          For                            For
       ENTERING INTO OF THE FINANCE LEASING MASTER
       AGREEMENT AND THE TRANSACTIONS CONTEMPLATED
       THEREUNDER, THE PROPOSED ANNUAL CAPS, THE
       EXECUTION OF THE DOCUMENTS AND THE
       TRANSACTIONS THEREUNDER

2      TO APPROVE, RATIFY AND/OR CONFIRM THE                     Mgmt          For                            For
       ENTERING INTO OF THE COSCO SHIPPING
       SERVICES AND TERMINAL SERVICES MASTER
       AGREEMENT AND THE TRANSACTIONS CONTEMPLATED
       THEREUNDER, THE PROPOSED ANNUAL CAPS, THE
       EXECUTION OF THE DOCUMENTS AND THE
       TRANSACTIONS THEREUNDER

3      TO APPROVE, RATIFY AND/OR CONFIRM THE                     Mgmt          For                            For
       ENTERING INTO OF THE CHINA COSCO SHIPPING
       SERVICES AND TERMINAL SERVICES MASTER
       AGREEMENT AND THE TRANSACTIONS CONTEMPLATED
       THEREUNDER, THE PROPOSED ANNUAL CAPS, THE
       EXECUTION OF THE DOCUMENTS AND THE
       TRANSACTIONS THEREUNDER

4      TO RE-ELECT MR. LAM YIU KIN AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY

5      TO RE-ELECT MR. DENG HUANGJUN AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 COSCO PACIFIC LTD                                                                           Agenda Number:  706619977
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2442N104
    Meeting Type:  SGM
    Meeting Date:  01-Feb-2016
          Ticker:
            ISIN:  BMG2442N1048
--------------------------------------------------------------------------------------------------------------------------

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/2015/1230/LTN20151230441.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/1230/LTN20151230434.pdf

1      TO APPROVE, RATIFY AND CONFIRM THE ENTERING               Mgmt          For                            For
       INTO OF THE CSPD SPA AND THE FCHL SPA AND
       THE TRANSACTIONS CONTEMPLATED THEREUNDER
       AND RELATED DOCUMENTS AND MATTERS




--------------------------------------------------------------------------------------------------------------------------
 COSCO PACIFIC LTD                                                                           Agenda Number:  707035627
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2442N104
    Meeting Type:  AGM
    Meeting Date:  18-May-2016
          Ticker:
            ISIN:  BMG2442N1048
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 614711 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.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0415/LTN20160415686.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0429/LTN201604291337.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0429/LTN201604291382.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, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS AND THE
       REPORTS OF THE DIRECTORS AND INDEPENDENT
       AUDITOR FOR THE YEAR ENDED 31 DECEMBER 2015

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2015

3.I.A  TO RE-ELECT MR. HUANG XIAOWEN AS DIRECTOR                 Mgmt          For                            For

3.I.B  TO RE-ELECT MR. ZHANG WEI AS DIRECTOR                     Mgmt          For                            For

3.I.C  TO RE-ELECT MR. FANG MENG AS DIRECTOR                     Mgmt          For                            For

3.I.D  TO RE-ELECT MR. WANG HAIMIN AS DIRECTOR                   Mgmt          For                            For

3.I.E  TO RE-ELECT MR. IP SING CHI AS DIRECTOR                   Mgmt          For                            For

3.I.F  TO RE-ELECT MR. FAN ERGANG AS DIRECTOR                    Mgmt          For                            For

3.II   TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE REMUNERATION OF DIRECTORS FOR THE YEAR
       ENDING 31 DECEMBER 2016

4      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          For                            For
       AUDITOR OF THE COMPANY AND AUTHORISE THE
       BOARD OF DIRECTORS TO FIX THE REMUNERATION
       OF AUDITOR

5.A    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO ALLOT, ISSUE AND DEAL WITH THE
       ADDITIONAL SHARES OF THE COMPANY AS SET OUT
       IN THE ORDINARY RESOLUTION IN ITEM 5(A) OF
       THE NOTICE OF ANNUAL GENERAL MEETING

5.B    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO REPURCHASE SHARES OF THE COMPANY AS SET
       OUT IN THE ORDINARY RESOLUTION IN ITEM 5(B)
       OF THE NOTICE OF ANNUAL GENERAL MEETING

5.C    TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          For                            For
       THE DIRECTORS TO ALLOT, ISSUE AND DEAL WITH
       THE ADDITIONAL SHARES OF THE COMPANY AS SET
       OUT IN THE ORDINARY RESOLUTION IN ITEM 5(C)
       OF THE NOTICE OF ANNUAL GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 COSTAMARE INC                                                                               Agenda Number:  934272167
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1771G102
    Meeting Type:  Annual
    Meeting Date:  01-Oct-2015
          Ticker:  CMRE
            ISIN:  MHY1771G1026
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GREGORY ZIKOS                                             Mgmt          For                            For
       VAGN LEHD MOLLER                                          Mgmt          For                            For

2.     RATIFICATION OF APPOINTMENT OF ERNST &                    Mgmt          For                            For
       YOUNG (HELLAS) CERTIFIED AUDITORS
       ACCOUNTANTS S.A., AS THE COMPANY'S
       INDEPENDENT AUDITORS FOR THE FISCAL YEAR
       ENDING DECEMBER 31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 CP ALL PUBLIC COMPANY LTD                                                                   Agenda Number:  706719284
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1772K169
    Meeting Type:  AGM
    Meeting Date:  21-Apr-2016
          Ticker:
            ISIN:  TH0737010Y16
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CERTIFY THE MINUTE OF THE ANNUAL GENERAL               Mgmt          For                            For
       MEETING OF SHAREHOLDERS 2015

2      TO CONSIDER THE BOARD OF DIRECTORS' REPORT                Mgmt          For                            For
       REGARDING THE LAST YEAR OPERATIONS OF THE
       COMPANY

3      TO CONSIDER AND APPROVE BALANCE SHEET AND                 Mgmt          For                            For
       INCOME STATEMENT FOR THE YEAR ENDED
       DECEMBER 31, 2015

4      TO CONSIDER AND APPROVE THE ALLOCATION OF                 Mgmt          For                            For
       PROFIT FOR LEGAL RESERVE AND THE CASH
       DIVIDEND PAYMENT

5.1    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       THE COMPANY'S DIRECTOR TO REPLACE THE
       DIRECTOR WHO IS RETIRED BY ROTATION:
       PROF.DR. KOMAIN BHATARABHIROM

5.2    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       THE COMPANY'S DIRECTOR TO REPLACE THE
       DIRECTOR WHO IS RETIRED BY ROTATION: MR.
       PRIDI BOONYOUNG

5.3    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       THE COMPANY'S DIRECTOR TO REPLACE THE
       DIRECTOR WHO IS RETIRED BY ROTATION: MR.
       PADOONG TECHASARINTR

5.4    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       THE COMPANY'S DIRECTOR TO REPLACE THE
       DIRECTOR WHO IS RETIRED BY ROTATION: POLICE
       GENERAL PHATCHARAVAT WONGSUWAN

5.5    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       THE COMPANY'S DIRECTOR TO REPLACE THE
       DIRECTOR WHO IS RETIRED BY ROTATION:
       PROFESSOR PRAASOBSOOK BOONDECH

6      TO CONSIDER AND APPROVE THE DIRECTORS'                    Mgmt          For                            For
       REMUNERATION

7      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       THE COMPANY'S AUDITORS AND FIX THE
       AUDITORS' REMUNERATION

8      TO CONSIDER AND APPROVE THE ADDITIONAL OF                 Mgmt          For                            For
       ISSUANCE AND OFFERING OF THE BONDS FOR
       CPALL PUBLIC COMPANY LIMITED

9      TO ACKNOWLEDGE THE PROGRESS OF ELEVATING                  Mgmt          For                            For
       THE COMPANY'S CORPORATE GOVERNANCE

10     OTHERS (IF ANY)                                           Mgmt          Against                        Against

CMMT   03 MAR 2016: 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   03 MAR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF 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.




--------------------------------------------------------------------------------------------------------------------------
 CPFL ENERGIA S.A.                                                                           Agenda Number:  934380091
--------------------------------------------------------------------------------------------------------------------------
        Security:  126153105
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2016
          Ticker:  CPL
            ISIN:  US1261531057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

A1.    TO TAKE THE MANAGEMENT ACCOUNTS, EXAMINE,                 Mgmt          For                            For
       DISCUSS AND VOTE ON THE MANAGEMENT REPORT
       AND THE FINANCIAL STATEMENTS OF THE
       COMPANY, ACCOMPANIED BY THE REPORTS OF THE
       INDEPENDENT AUDITORS AND THE FISCAL COUNCIL
       FOR THE FISCAL YEAR ENDED DECEMBER 31,
       2015.

A2.    APPROVE THE PROPOSAL FOR ALLOCATION OF THE                Mgmt          For                            For
       NET INCOME FOR THE FISCAL YEAR ENDED
       DECEMBER 31, 2015.

A3.    APPROVE THE NUMBER OF MEMBERS TO COMPOSE                  Mgmt          For                            For
       THE BOARD OF DIRECTORS, IN COMPLIANCE WITH
       ARTICLE 15 OF THE COMPANY'S BYLAWS.

A4.    ELECT THE SITTING AND DEPUTY MEMBERS OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS OF THE COMPANY.

A5.    ELECT THE SITTING AND DEPUTY MEMBERS OF THE               Mgmt          For                            For
       FISCAL COUNCIL OF THE COMPANY.

A6.    ESTABLISH THE OVERALL COMPENSATION OF THE                 Mgmt          For                            For
       MANAGERS OF THE COMPANY FOR THE PERIOD
       BETWEEN MAY 2016 AND APRIL 2017.

A7.    ESTABLISH THE OVERALL COMPENSATION OF THE                 Mgmt          For                            For
       MEMBERS OF THE FISCAL COUNCIL FOR THE
       PERIOD BETWEEN MAY 2016 AND APRIL 2017.

E1.    APPROVE THE INCREASE IN THE COMPANY'S                     Mgmt          For                            For
       CAPITAL STOCK, FROM FIVE BILLION, THREE
       HUNDRED FORTY-EIGHT MILLION, THREE HUNDRED
       ELEVEN THOUSAND, NINE HUNDRED FIFTY-FIVE
       REAIS AND SEVEN CENTAVOS
       (R$5,348,311,955.07) TO FIVE BILLION, SEVEN
       HUNDRED ... (DUE TO SPACE LIMITS, SEE PROXY
       MATERIAL FOR FULL PROPOSAL)

E2.    APPROVE THE AMENDMENT TO ARTICLE 5 OF THE                 Mgmt          For                            For
       BYLAWS TO INCLUDE THE CAPITAL INCREASE TO
       REFLECT THE CHANGE REFERRED TO IN ITEM (A)
       ABOVE.




--------------------------------------------------------------------------------------------------------------------------
 CREDICORP LTD.                                                                              Agenda Number:  934337189
--------------------------------------------------------------------------------------------------------------------------
        Security:  G2519Y108
    Meeting Type:  Annual
    Meeting Date:  31-Mar-2016
          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 THE
       COMPANY AND ITS SUBSIDIARIES FOR THE
       FINANCIAL YEAR ENDED DECEMBER 31ST, 2015
       INCLUDING THE REPORT OF THE INDEPENDENT
       EXTERNAL AUDITORS OF THE COMPANY THEREON.

2.     TO APPOINT THE INDEPENDENT EXTERNAL                       Mgmt          For                            For
       AUDITORS OF THE COMPANY TO PERFORM SUCH
       SERVICES FOR THE FINANCIAL YEAR 2016 AND TO
       DEFINE THE FEES FOR SUCH AUDIT SERVICES.
       (SEE APPENDIX 2)




--------------------------------------------------------------------------------------------------------------------------
 CSPC PHARMACEUTICAL GROUP LIMITED, WANCHAI                                                  Agenda Number:  706971290
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1837N109
    Meeting Type:  AGM
    Meeting Date:  30-May-2016
          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/listc
       onews/SEHK/2016/0421/LTN20160421861.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0421/LTN20160421863.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 2015

2      TO DECLARE A FINAL DIVIDEND OF HK11 CENTS                 Mgmt          For                            For
       PER SHARE FOR THE YEAR ENDED 31 DECEMBER
       2015

3AI    TO RE-ELECT MR. LU JIANMIN AS AN EXECUTIVE                Mgmt          For                            For
       DIRECTOR

3AII   TO RE-ELECT MR. WANG ZHENGUO AS AN                        Mgmt          For                            For
       EXECUTIVE DIRECTOR

3AIII  TO RE-ELECT MR. WANG JINXU AS AN EXECUTIVE                Mgmt          For                            For
       DIRECTOR

3AIV   TO RE-ELECT MR. WANG BO AS AN INDEPENDENT                 Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

3.B    TO RE-ELECT MR. CHAN SIU KEUNG, LEONARD                   Mgmt          For                            For
       (WHO HAS SERVED AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR FOR MORE THAN 9
       YEARS) AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR

3.C    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 TO AUTHORISE THE
       BOARD OF DIRECTORS TO FIX THE REMUNERATION
       OF AUDITOR

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          For                            For
       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          For                            For
       TO THE DIRECTORS TO ISSUE SHARES (ORDINARY
       RESOLUTION IN ITEM NO.7 OF THE NOTICE OF
       ANNUAL GENERAL MEETING)

8      TO GRANT A MANDATE TO THE DIRECTORS TO                    Mgmt          For                            For
       GRANT OPTIONS UNDER THE SHARE OPTION SCHEME
       OF THE COMPANY (ORDINARY RESOLUTION IN ITEM
       NO.8 OF THE NOTICE OF ANNUAL GENERAL
       MEETING)




--------------------------------------------------------------------------------------------------------------------------
 CTBC FINANCIAL HOLDING CO LTD                                                               Agenda Number:  707145860
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y15093100
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2016
          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      THE AMENDMENTS TO PART OF THE ARTICLE OF                  Mgmt          For                            For
       INCORPORATION

2      THE 2015 FINANCIAL REPORTS                                Mgmt          For                            For

3      THE DISTRIBUTION OF EARNINGS FOR 2015.                    Mgmt          For                            For
       PROPOSED CASH DIVIDEND: TWD 0.81 PER SHARE.
       PROPOSED STOCK DIVIDEND: 80 SHARES PER
       1,000 SHARES

4      THE INCREASE OF CAPITAL BY                                Mgmt          For                            For
       NTD14,422,090,040 AND ISSUANCE OF NEW
       SHARES OF 1,442,209,004 AT PAR VALUE OF
       NTD10 PER SHARE TO ENHANCE THE FUNDING AND
       OPERATIONS CAPABILITY OF THE COMPANY

5      THE ISSUANCE OF COMMON SHARES TO RAISE                    Mgmt          For                            For
       CAPITAL THROUGH PRIVATE PLACEMENT




--------------------------------------------------------------------------------------------------------------------------
 CTRIP.COM INTERNATIONAL, LTD.                                                               Agenda Number:  934308506
--------------------------------------------------------------------------------------------------------------------------
        Security:  22943F100
    Meeting Type:  Annual
    Meeting Date:  21-Dec-2015
          Ticker:  CTRP
            ISIN:  US22943F1003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     THE RESOLUTION AS SET OUT IN ITEM 1 OF THE                Mgmt          For                            For
       NOTICE OF ANNUAL GENERAL MEETING REGARDING
       THE ADOPTION OF THE COMPANY'S SECOND
       AMENDED AND RESTATED MEMORANDUM AND
       ARTICLES OF ASSOCIATIONS OF THE COMPANY
       (THE  NEW M&AA ) TO: (I) INCREASE THE
       AUTHORIZED SHARE CAPITAL OF THE COMPANY
       FROM  US$1,000,000 DIVIDED INTO 100,000,000
       ORDINARY SHARES OF A NOMINAL OR PAR VALUE
       OF US$0.01 EACH  TO  US$1,750,000 DIVIDED
       INTO 175,000,000 ORDINARY SHARES OF A
       NOMINAL OR PAR VALUE OF US$0.01 EACH ; AND
       (II) INCORPORATE .. (DUE TO SPACE LIMITS,
       SEE PROXY MATERIAL FOR FULL PROPOSAL).




--------------------------------------------------------------------------------------------------------------------------
 CYFROWY POLSAT S.A., WARSZAWA                                                               Agenda Number:  706334480
--------------------------------------------------------------------------------------------------------------------------
        Security:  X1809Y100
    Meeting Type:  EGM
    Meeting Date:  18-Aug-2015
          Ticker:
            ISIN:  PLCFRPT00013
--------------------------------------------------------------------------------------------------------------------------

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      APPOINTMENT OF THE CHAIRMAN OF THE                        Mgmt          For                            For
       EXTRAORDINARY GENERAL MEETING

3      DRAWING UP AN ATTENDANCE LIST, CONFIRMING                 Mgmt          For                            For
       THAT THE EXTRAORDINARY GENERAL MEETING HAS
       BEEN PROPERLY CONVENED AND IS ABLE TO ADOPT
       VALID RESOLUTIONS

4      APPOINTMENT OF THE BALLOT COUNTING                        Mgmt          For                            For
       COMMITTEE

5      ADOPTION OF THE AGENDA OF THE EXTRAORDINARY               Mgmt          For                            For
       GENERAL MEETING

6      ADOPTION OF THE RESOLUTION REGARDING                      Mgmt          For                            For
       CONSENT TO CONCLUDE A PLEDGE AGREEMENT AND
       TO ESTABLISH REGISTERED PLEDGE (REGISTERED
       PLEDGES) ON COLLECTION OF     MOVABLES AND
       RIGHTS CONSTITUTING THE ORGANIZED ENTIRETY
       WITH VARIABLE         COMPOSITION, BEING
       THE PART OF THE COMPANY'S ENTERPRISE ZBIOR
       RZECZY I PRAW   STANOWIACYCH OR GANIZACYJNA
       CALOSC O ZMIENNYM SKLAD ZIE WCHODZACYCH W
       SKLAD   PRZEDSIEBIO RSTWA SPLOKI), TO
       SECURE THE RECEIVABLES RESULTING FROM THE
       FACILITIES AGREEMENTS

7      CLOSING OF THE EXTRAORDINARY GENERAL                      Non-Voting
       MEETING

CMMT   23 JULY 2015: PLEASE NOTE THAT THIS IS A                  Non-Voting
       REVISION DUE TO MODIFICATION IN RESOLUTION
       6. IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 CYFROWY POLSAT S.A., WARSZAWA                                                               Agenda Number:  707178061
--------------------------------------------------------------------------------------------------------------------------
        Security:  X1809Y100
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2016
          Ticker:
            ISIN:  PLCFRPT00013
--------------------------------------------------------------------------------------------------------------------------

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 ANNUAL GENERAL MEETING                     Non-Voting

2      ELECTION OF CHAIRMAN OF THE ANNUAL GENERAL                Mgmt          For                            For
       MEETING

3      VALIDATION OF CONVENING THE ANNUAL GENERAL                Mgmt          For                            For
       MEETING AND ITS CAPACITY TO ADOPT
       RESOLUTIONS

4      ELECTION OF THE RETURNING COMMITTEE                       Mgmt          For                            For

5      ADOPTION OF THE AGENDA                                    Mgmt          For                            For

6.A    PRESENTATION BY THE BOARD: REPORT ON THE                  Mgmt          For                            For
       OPERATIONS OF THE COMPANY IN THE FINANCIAL
       YEAR 2015 AND THE FINANCIAL STATEMENTS OF
       THE COMPANY FOR THE FINANCIAL YEAR 2015

6.B    PRESENTATION BY THE BOARD: REPORT ON THE                  Mgmt          For                            For
       ACTIVITIES OF THE CAPITAL GROUP IN THE
       FINANCIAL YEAR 2015 AND THE CONSOLIDATED
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       YEAR 2015

6.C    PRESENTATION BY THE BOARD: ACTIVITY REPORTS               Mgmt          For                            For
       REDEFINE SP. O.O. COMPANY ACQUIRED BY
       CYFROWY POLSAT SA ON 30 JUNE 2015. FOR THE
       PERIOD FROM 1 JANUARY 2015. UNTIL 30 JUNE
       2015. AND THE FINANCIAL STATEMENTS REDEFINE
       SP. O.O. FOR THE PERIOD FROM 1 JANUARY
       2015. UNTIL 30 JUNE 2015

7      PRESENTATION BY THE SUPERVISORY BOARD                     Mgmt          For                            For
       REPORT ON THE RESULTS OF THE ASSESSMENT
       REPORT OF THE COMPANY'S ACTIVITIES IN THE
       FISCAL YEAR 2015, THE FINANCIAL STATEMENTS
       OF THE COMPANY FOR THE FINANCIAL YEAR 2015
       AND THE BOARDS PROPOSAL FOR PROFIT
       DISTRIBUTION FOR THE FINANCIAL YEAR 2015

8      PRESENTATION BY THE SUPERVISORY BOARD OF                  Mgmt          For                            For
       THE COMPANY'S EVALUATION AND ASSESSMENT OF
       THE WORK OF THE BOARD

9      CONSIDERATION AND ADOPTION OF A RESOLUTION                Mgmt          For                            For
       ON APPROVING THE MANAGEMENT BOARD REPORT ON
       THE COMPANY'S ACTIVITIES IN THE FINANCIAL
       YEAR 2015

10     CONSIDERATION AND ADOPTION OF A RESOLUTION                Mgmt          For                            For
       ON THE APPROVAL OF THE ANNUAL FINANCIAL
       STATEMENTS FOR FISCAL YEAR 2015

11     CONSIDERATION AND ADOPTION OF A RESOLUTION                Mgmt          For                            For
       ON THE APPROVAL OF THE MANAGEMENT BOARD
       REPORT ON THE ACTIVITIES OF THE CAPITAL
       GROUP IN THE FINANCIAL YEAR 2015

12     CONSIDERATION AND ADOPTION OF A RESOLUTION                Mgmt          For                            For
       ON THE APPROVAL OF THE ANNUAL CONSOLIDATED
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       YEAR 2015

13     CONSIDERATION AND ADOPTION OF A RESOLUTION                Mgmt          For                            For
       ON THE APPROVAL OF THE MANAGEMENT REPORT
       REDEFINE SP. O.O. FOR THE PERIOD FROM 1
       JANUARY 2015. UNTIL 30 JUNE 2015

14     CONSIDERATION AND ADOPTION OF THE                         Mgmt          For                            For
       RESOLUTION APPROVING THE FINANCIAL
       STATEMENTS REDEFINE SP. O.O. FOR THE PERIOD
       FROM 1 JANUARY 2015. UNTIL 30 JUNE 2015

15     CONSIDERATION AND ADOPTION OF A RESOLUTION                Mgmt          For                            For
       ON THE APPROVAL OF THE SUPERVISORY BOARD
       FOR 2015

16     ADOPTION OF A RESOLUTION ON GRANTING THE                  Mgmt          For                            For
       MEMBERS OF THE BOARD FOR THE DISCHARGE OF
       THEIR DUTIES IN 2015

17     ADOPTION OF A RESOLUTION ON GRANTING THE                  Mgmt          For                            For
       MEMBERS OF THE SUPERVISORY BOARD FOR THE
       DISCHARGE OF THEIR DUTIES IN 2015

18     ADOPTION OF A RESOLUTION ON GRANTING BOARD                Mgmt          For                            For
       MEMBERS REDEFINE SP. Z O. O. THE DISCHARGE
       OF THEIR DUTIES IN THE PERIOD FROM 1
       JANUARY 2015. UNTIL 30 JUNE 2015

19     ADOPTION OF A RESOLUTION ON DISTRIBUTION OF               Mgmt          For                            For
       PROFIT FOR THE FINANCIAL YEAR 2015

20     ADOPTION OF A RESOLUTION ON DISTRIBUTION OF               Mgmt          For                            For
       PROFIT REDEFINE SP. O.O. FOR THE FISCAL
       YEAR 2015

21     ADOPTION OF A RESOLUTION ON DETERMINING THE               Mgmt          For                            For
       REMUNERATION OF THE SUPERVISORY BOARD

22     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIP                                          Agenda Number:  706896555
--------------------------------------------------------------------------------------------------------------------------
        Security:  P34085103
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  BRCYREACNOR7
--------------------------------------------------------------------------------------------------------------------------

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 VOTE ON
       THE FINANCIAL STATEMENTS REGARDING THE
       FISCAL YEAR ENDING ON DECEMBER 31, 2015

II     TO APPROVE THE DESTINATION OF NET PROFITS                 Mgmt          For                            For
       FROM THE 2015 FISCAL YEAR AND THE
       DISTRIBUTION OF DIVIDENDS

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2 SLATE               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

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE SLATE'

III.1  TO SET THE NUMBER OF MEMBERS OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS AND TO ELECT THE MEMBERS OF
       THE BOARD OF DIRECTORS. NAMES APPOINTED BY
       CONTROLLER SHAREHOLDERS . SLATE. MEMBERS.
       ELIE HORN, ROGERIO JONAS ZYLBERSTAJN,
       RAFAEL NOVELLINO, GEORGE ZAUSNER, FERNANDO
       GOLDSZTEIN AND JOSE CESAR DE QUEIROZ
       TOURINHO

III.2  TO SET THE NUMBER OF MEMBERS OF THE BOARD                 Mgmt          No vote
       OF DIRECTORS AND TO ELECT THE MEMBERS OF
       THE BOARD OF DIRECTORS INDIVIDUAL MEMBER
       ROGERIO FROTA MELZI

IV     TO SET THE GLOBAL ANNUAL REMUNERATION OF                  Mgmt          For                            For
       THE COMPANY DIRECTORS

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   11 APR 2016: 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   11 APR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF 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.




--------------------------------------------------------------------------------------------------------------------------
 CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIP                                          Agenda Number:  706836458
--------------------------------------------------------------------------------------------------------------------------
        Security:  P34085103
    Meeting Type:  EGM
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  BRCYREACNOR7
--------------------------------------------------------------------------------------------------------------------------

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 AMEND THE CORPORATE BYLAWS IN ORDER TO                 Mgmt          For                            For
       REFLECT THE CANCELLATION OF SHARES THAT WAS
       RESOLVED ON AT THE MEETING OF THE BOARD OF
       DIRECTORS THAT WAS HELD ON JUNE 11, 2014,
       PROVIDING NEW WORDING FOR ARTICLE 6

II     TO AMEND THE CORPORATE BYLAWS IN ORDER TO                 Mgmt          For                            For
       REFLECT THE RENUMBERING OF ARTICLES 54
       THROUGH 57, WHICH ARE TO BE RENUMBERED AS
       ARTICLES 53 THROUGH 56, RESPECTIVELY

III    TO INCREASE THE SHARE CAPITAL OF THE                      Mgmt          For                            For
       COMPANY, FROM BRL 3,095,744,524.60, TO BRL
       3,395,744,524.60, WITHOUT THE ISSUANCE OF
       NEW SHARES, BY MEANS OF THE CAPITALIZATION
       OF EXCESS AMOUNTS FROM THE BYLAWS PROFIT
       RESERVE, IN PARTICULAR, THE EXPANSION
       RESERVE, UNDER THE TERMS OF ARTICLE 199 OF
       THE BRAZILIAN CORPORATE LAW, AND OF AMOUNTS
       ARISING FROM THE BYLAWS PROFIT RESERVE,
       EXPANSION RESERVE, UNDER THE TERMS OF
       ARTICLE 169 OF THE BRAZILIAN CORPORATE LAW,
       PROVIDING NEW WORDING FOR ARTICLE 6 OF THE
       CORPORATE BYLAWS

IV     TO RESTATE THE CORPORATE BYLAWS OF THE                    Mgmt          For                            For
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 D&L INDUSTRIES INC, QUEZON CITY                                                             Agenda Number:  707106515
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1973T100
    Meeting Type:  AGM
    Meeting Date:  06-Jun-2016
          Ticker:
            ISIN:  PHY1973T1008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 635300 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      CALL TO ORDER                                             Mgmt          For                            For

2      CERTIFICATION OF NOTICE AND DETERMINATION                 Mgmt          For                            For
       OF QUORUM

3      APPROVAL OF MINUTES OF PREVIOUS MEETING                   Mgmt          For                            For

4      APPROVAL OF ANNUAL REPORT                                 Mgmt          For                            For

5      RATIFICATION OF ALL ACTS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND OFFICERS OF THE CORPORATION
       DURING THE PRECEDING YEAR

6      APPROVAL OF AMENDMENT TO BY-LAWS AMENDING                 Mgmt          For                            For
       DATE OF ANNUAL MEETING OF STOCKHOLDERS FROM
       LAST MONDAY OF JUNE OF EACH YEAR TO FIRST
       MONDAY OF JUNE EACH YEAR

7      ELECTION OF AUDITORS: ISLA LIPANA AND CO.,                Mgmt          For                            For

8      ELECTION OF DIRECTOR: MERCEDITA S. NOLLEDO                Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

9      ELECTION OF DIRECTOR: FILEMON T BERBA, JR.                Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

10     ELECTION OF DIRECTOR: DEAN L. LAO                         Mgmt          For                            For

11     ELECTION OF DIRECTOR: LEON L. LAO                         Mgmt          For                            For

12     ELECTION OF DIRECTOR: ALEX L. LAO                         Mgmt          For                            For

13     ELECTION OF DIRECTOR: YIN YONG LAO                        Mgmt          For                            For

14     ELECTION OF DIRECTOR: JOHN L. LAO                         Mgmt          For                            For

15     CONSIDERATION OF SUCH OTHER BUSINESS AS MAY               Mgmt          Against                        Against
       PROPERLY COME BEFORE THE MEETING

16     ADJOURNMENT                                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 DATANG INTERNATIONAL POWER GENERATION CO LTD, BEIJ                                          Agenda Number:  706300706
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y20020106
    Meeting Type:  EGM
    Meeting Date:  14-Aug-2015
          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/2015/0629/LTN201506291316.pdf
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0629/LTN201506291301.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

1.1    TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       THE PROVISION OF ENTRUSTED LOANS TO CERTAIN
       SUBSIDIARIES": PROVISION OF ENTRUSTED LOAN
       TO DUOLUN COAL CHEMICAL COMPANY

1.2    TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       THE PROVISION OF ENTRUSTED LOANS TO CERTAIN
       SUBSIDIARIES": PROVISION OF ENTRUSTED LOAN
       TO XILINHAOTE MINING COMPANY

2.1    TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       THE ADJUSTMENTS OF INDEPENDENT DIRECTORS OF
       THE COMPANY": MR. LUO ZHONGWEI TO HOLD THE
       OFFICE AS AN INDEPENDENT NONEXECUTIVE
       DIRECTOR OF THE EIGHTH SESSION OF THE BOARD

2.2    TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       THE ADJUSTMENTS OF INDEPENDENT DIRECTORS OF
       THE COMPANY": MR. LIU HUANGSONG TO HOLD THE
       OFFICE AS AN INDEPENDENT NONEXECUTIVE
       DIRECTOR OF THE EIGHTH SESSION OF THE BOARD

2.3    TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       THE ADJUSTMENTS OF INDEPENDENT DIRECTORS OF
       THE COMPANY": MR. JIANG FUXIU TO HOLD THE
       OFFICE AS AN INDEPENDENT NONEXECUTIVE
       DIRECTOR OF THE EIGHTH SESSION OF THE BOARD

2.4    TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       THE ADJUSTMENTS OF INDEPENDENT DIRECTORS OF
       THE COMPANY": MR. DONG HEYI TO CEASE TO
       HOLD THE OFFICE AS A NON-EXECUTIVE DIRECTOR
       OF THE EIGHTH SESSION OF THE BOARD

2.5    TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       THE ADJUSTMENTS OF INDEPENDENT DIRECTORS OF
       THE COMPANY": MR. YE YANSHENG TO CEASE TO
       HOLD THE OFFICE AS A NON-EXECUTIVE DIRECTOR
       OF THE EIGHTH SESSION OF THE BOARD

2.6    TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       THE ADJUSTMENTS OF INDEPENDENT DIRECTORS OF
       THE COMPANY": MS. ZHAO JIE TO CEASE TO HOLD
       THE OFFICE AS A NON-EXECUTIVE DIRECTOR OF
       THE EIGHTH SESSION OF THE BOARD

CMMT   02 JUL 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.




--------------------------------------------------------------------------------------------------------------------------
 DATANG INTERNATIONAL POWER GENERATION CO LTD, BEIJ                                          Agenda Number:  706482609
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y20020106
    Meeting Type:  EGM
    Meeting Date:  29-Oct-2015
          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 525900 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   14 OCT 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/2015/1013/LTN20151013645.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/1013/LTN20151013655.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0911/LTN20150911560.pdf

1      TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       ENTERING INTO THE LEASING AND FACTORING
       BUSINESS COOPERATION AGREEMENT WITH
       SHANGHAI DATANG FINANCIAL LEASE CO., LTD

2.1    THE PROVISION OF GUARANTEE FOR FINANCIAL                  Mgmt          For                            For
       LEASE OF ZHEJIANG DATANG INTERNATIONAL
       JIANGSHAN XINCHENG THERMAL POWER COMPANY
       LIMITED

2.2    THE PROVISION OF GUARANTEE FOR FINANCIAL                  Mgmt          For                            For
       LEASE OF YUNNAN DATANG INTERNATIONAL HONGHE
       ELECTRIC POWER GENERATION COMPANY LIMITED

2.3    THE PROVISION OF GUARANTEE FOR FINANCIAL                  Mgmt          For                            For
       LEASE OF YUNNAN DATANG INTERNATIONAL
       WENSHAN HYDROPOWER DEVELOPMENT COMPANY
       LIMITED

2.4    THE PROVISION OF GUARANTEE FOR FINANCIAL                  Mgmt          For                            For
       LEASE OF YUNNAN DATANG INTERNATIONAL
       MENGYEJIANG HYDROPOWER DEVELOPMENT COMPANY
       LIMITED

2.5    THE PROVISION OF GUARANTEE FOR FINANCIAL                  Mgmt          For                            For
       LEASE OF YUNNAN DATANG INTERNATIONAL NALAN
       HYDROPOWER DEVELOPMENT COMPANY LIMITED

2.6    THE PROVISION OF GUARANTEE FOR FINANCIAL                  Mgmt          For                            For
       LEASE OF NINGXIA DATANG INTERNATIONAL
       QINGTONGXIA WIND POWER COMPANY LIMITED

3      TO CONSIDER AND APPROVE THE "PROPOSAL OF                  Mgmt          For                            For
       THE ADJUSTMENTS IN DIRECTORS OF THE COMPANY

4      TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       ADJUSTMENTS IN RELEVANT UNDERTAKINGS BY THE
       CONTROLLING SHAREHOLDER OF THE COMPANY

CMMT   14 OCT 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       COMMENT. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES FOR MID: 538044, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 DATANG INTERNATIONAL POWER GENERATION CO LTD, BEIJ                                          Agenda Number:  706585734
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y20020106
    Meeting Type:  EGM
    Meeting Date:  22-Dec-2015
          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 554153 DUE TO ADDITION 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 IN THE HONG KONG MARKET THAT A                Non-Voting
       VOTE OF "ABSTAIN" WILL BE TREATED THE SAME
       AS A "TAKE NO ACTION" VOTE

CMMT   04 DEC 2015: DELETION OF COMMENT                          Non-Voting

1      TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       IMPLEMENTATION OF TRANSFER OF
       DESULFURISATION ASSETS AND/OR
       DENITRIFICATION ASSETS BY SOME POWER PLANTS
       OF THE COMPANY"

2      TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       THE ABSORPTION AND MERGER OF THREE
       WHOLLY-OWNED SUBSIDIARIES OF THE COMPANY BY
       THE COMPANY"

3      TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       THE PROVISION OF GUARANTEE ON THE FINANCING
       OF DATANG ENERGY AND CHEMICAL COMPANY
       LIMITED"

CMMT   03 DEC 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/2015/1202/LTN201512021279.pdf,

CMMT   04 DEC 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       COMMENT AND DELETION OF COMMENT. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES FOR MID:
       568505, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 DATANG INTERNATIONAL POWER GENERATION CO LTD, BEIJ                                          Agenda Number:  706661217
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y20020106
    Meeting Type:  EGM
    Meeting Date:  26-Feb-2016
          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 579284 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   03 FEB 2016: 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/2016/0202/LTN201602021270.pdf  AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2016/0202/LTN201602021266.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2016/0111/LTN20160111913.pdf

1.1    TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       THE COMPANY'S SALES AND PURCHASE OF COAL
       CHEMICAL PRODUCTS FOR 2016": THE EXTENSION
       OF THE TERM OF THE "FRAMEWORK AGREEMENT OF
       SALE OF NATURAL GAS" ENTERED INTO BETWEEN
       ENERGY AND CHEMICAL MARKETING COMPANY AND
       KEQI COAL-BASED GAS COMPANY

1.2    TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       THE COMPANY'S SALES AND PURCHASE OF COAL
       CHEMICAL PRODUCTS FOR 2016": THE EXTENSION
       OF THE TERM OF THE "SALE AND PURCHASE
       CONTRACT OF CHEMICAL PRODUCTS (KEQI)"
       ENTERED INTO BETWEEN ENERGY AND CHEMICAL
       MARKETING COMPANY AND KEQI COAL-BASED GAS
       COMPANY

1.3    TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       THE COMPANY'S SALES AND PURCHASE OF COAL
       CHEMICAL PRODUCTS FOR 2016": THE EXTENSION
       OF THE TERM OF THE "SALE AND PURCHASE
       CONTRACT OF CHEMICAL PRODUCTS (DUOLUN)"
       ENTERED INTO BETWEEN ENERGY AND CHEMICAL
       MARKETING COMPANY AND DUOLUN COAL CHEMICAL
       COMPANY

2      TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       THE PROVISION OF GUARANTEE ON THE FINANCING
       OF CERTAIN ENTITIES OF THE COMPANY"

3.1    TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       THE PROVISION OF ENTRUSTED LOANS TO CERTAIN
       SUBSIDIARIES": TO PROVIDE ENTRUSTED LOANS
       OF RMB6 BILLION UNDER THE ENTRUSTED LOAN
       FRAMEWORK AGREEMENT (DUOLUN) TO DUOLUN COAL
       CHEMICAL COMPANY

3.2    TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       THE PROVISION OF ENTRUSTED LOANS TO CERTAIN
       SUBSIDIARIES": TO PROVIDE ENTRUSTED LOANS
       OF RMB4 BILLION UNDER THE ENTRUSTED LOAN
       FRAMEWORK AGREEMENT (RENEWABLE RESOURCE) TO
       RENEWABLE RESOURCE COMPANY

3.3    TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       THE PROVISION OF ENTRUSTED LOANS TO CERTAIN
       SUBSIDIARIES": TO PROVIDE ENTRUSTED LOANS
       OF RMB160 MILLION UNDER THE ENTRUSTED LOAN
       AGREEMENT TO RENEWABLE RESOURCE COMPANY

3.4    TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       THE PROVISION OF ENTRUSTED LOANS TO CERTAIN
       SUBSIDIARIES": TO PROVIDE ENTRUSTED LOANS
       OF RMB100 MILLION UNDER THE ENTRUSTED LOAN
       AGREEMENT TO RENEWABLE RESOURCE COMPANY

3.5    TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       THE PROVISION OF ENTRUSTED LOANS TO CERTAIN
       SUBSIDIARIES": TO PROVIDE ENTRUSTED LOANS
       OF RMB1.1 BILLION UNDER THE ENTRUSTED LOAN
       AGREEMENT TO RENEWABLE RESOURCE COMPANY

4.1    TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       THE SUPPLY OF COAL TO CERTAIN ENTERPRISES
       OF THE COMPANY BY BEIJING DATANG FUEL
       COMPANY AND ITS SUBSIDIARIES IN 2016": THE
       PURCHASE OF COAL UNDER THE COAL PURCHASE
       AND SALE FRAMEWORK AGREEMENT (BEIJING)
       ENTERED INTO BETWEEN THE COMPANY AND
       BEIJING DATANG FUEL COMPANY AND ITS ANNUAL
       CAP

4.2    TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       THE SUPPLY OF COAL TO CERTAIN ENTERPRISES
       OF THE COMPANY BY BEIJING DATANG FUEL
       COMPANY AND ITS SUBSIDIARIES IN 2016": THE
       PURCHASE OF COAL UNDER THE COAL PURCHASE
       AND SALE FRAMEWORK AGREEMENT (INNER
       MONGOLIA) ENTERED INTO BETWEEN THE COMPANY
       AND INNER MONGOLIA FUEL COMPANY AND ITS
       ANNUAL CAP

4.3    TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       THE SUPPLY OF COAL TO CERTAIN ENTERPRISES
       OF THE COMPANY BY BEIJING DATANG FUEL
       COMPANY AND ITS SUBSIDIARIES IN 2016": THE
       PURCHASE OF COAL UNDER THE COAL PURCHASE
       AND SALE FRAMEWORK AGREEMENT (CHAOZHOU)
       ENTERED INTO BETWEEN THE COMPANY AND
       CHAOZHOU FUEL COMPANY AND ITS ANNUAL CAP

5      TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       THE ENGAGEMENT OF CHINA NATIONAL WATER
       RESOURCES & ELECTRIC POWER MATERIALS &
       EQUIPMENT CO., LTD. FOR CENTRALISED
       PURCHASE OF PROJECT CONSTRUCTION MATERIALS
       IN 2016"

6.1    TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       THE ADJUSTMENT OF DIRECTOR OF THE COMPANY":
       THE APPOINTMENT OF MR. ZHU SHAOWEN AS A
       DIRECTOR OF THE EIGHTH SESSION OF THE BOARD

6.2    TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       THE ADJUSTMENT OF DIRECTOR OF THE COMPANY":
       THE RESIGNATION OF MR. YANG WENCHUN AS A
       DIRECTOR OF THE EIGHTH SESSION OF THE BOARD

7      TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       THE PROVISION FOR IMPAIRMENT"

CMMT   03 FEB 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       COMMENT. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES FOR MID: 586211, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 DATANG INTERNATIONAL POWER GENERATION CO LTD, BEIJ                                          Agenda Number:  707183303
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y20020106
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2016
          Ticker:
            ISIN:  CNE1000002Z3
--------------------------------------------------------------------------------------------------------------------------

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/2016/0516/LTN20160516656.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0608/LTN20160608877.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0608/LTN20160608879.pdf]

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 646531 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.

1      TO CONSIDER AND APPROVE THE "REPORT OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS FOR THE YEAR 2015"
       (INCLUDING INDEPENDENT DIRECTORS' REPORT ON
       WORK)

2      TO CONSIDER AND APPROVE THE "REPORT OF THE                Mgmt          For                            For
       SUPERVISORY COMMITTEE FOR THE YEAR 2015"

3      TO CONSIDER AND APPROVE THE "PROPOSAL OF                  Mgmt          For                            For
       FINAL ACCOUNTS FOR THE YEAR 2015"

4      TO CONSIDER AND APPROVE THE "PROFIT                       Mgmt          For                            For
       DISTRIBUTION PROPOSAL FOR THE YEAR 2015"

5      TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       THE APPOINTMENT OF RUIHUA CHINA CPAS
       (SPECIAL ORDINARY PARTNERSHIP) AND RSM HONG
       KONG"

6.1    TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       THE ELECTION OF A NEW SESSION OF THE
       BOARD": MR. CHEN JINHANG SERVES AS A
       NON-EXECUTIVE DIRECTOR OF THE NINTH SESSION
       OF THE BOARD OF THE COMPANY

6.2    TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       THE ELECTION OF A NEW SESSION OF THE
       BOARD": MR. LIU CHUANDONG SERVES AS A
       NON-EXECUTIVE DIRECTOR OF THE NINTH SESSION
       OF THE BOARD OF THE COMPANY

6.3    TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       THE ELECTION OF A NEW SESSION OF THE
       BOARD": MR. WANG XIN SERVES AS AN EXECUTIVE
       DIRECTOR OF THE NINTH SESSION OF THE BOARD
       OF THE COMPANY

6.4    TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       THE ELECTION OF A NEW SESSION OF THE
       BOARD": MR. LIANG YONGPAN SERVES AS A
       NON-EXECUTIVE DIRECTOR OF THE NINTH SESSION
       OF THE BOARD OF THE COMPANY

6.5    TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       THE ELECTION OF A NEW SESSION OF THE
       BOARD": MR. YING XUEJUN SERVES AS AN
       EXECUTIVE DIRECTOR OF THE NINTH SESSION OF
       THE BOARD OF THE COMPANY

6.6    TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       THE ELECTION OF A NEW SESSION OF THE
       BOARD": MR. LIU HAIXIA SERVES AS A
       NON-EXECUTIVE DIRECTOR OF THE NINTH SESSION
       OF THE BOARD OF THE COMPANY

6.7    TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       THE ELECTION OF A NEW SESSION OF THE
       BOARD": MS. GUAN TIANGANG SERVES AS A
       NON-EXECUTIVE DIRECTOR OF THE NINTH SESSION
       OF THE BOARD OF THE COMPANY

6.8    TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       THE ELECTION OF A NEW SESSION OF THE
       BOARD": MR. CAO XIN SERVES AS A
       NON-EXECUTIVE DIRECTOR OF THE NINTH SESSION
       OF THE BOARD OF THE COMPANY

6.9    TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       THE ELECTION OF A NEW SESSION OF THE
       BOARD": MR. ZHAO XIANGUO SERVES AS A
       NON-EXECUTIVE DIRECTOR OF THE NINTH SESSION
       OF THE BOARD OF THE COMPANY

6.10   TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       THE ELECTION OF A NEW SESSION OF THE
       BOARD": MR. ZHU SHAOWEN SERVES AS A
       NON-EXECUTIVE DIRECTOR OF THE NINTH SESSION
       OF THE BOARD OF THE COMPANY

6.11   TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       THE ELECTION OF A NEW SESSION OF THE
       BOARD": MR. FENG GENFU SERVES AS AN
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       NINTH SESSION OF THE BOARD OF THE COMPANY

6.12   TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       THE ELECTION OF A NEW SESSION OF THE
       BOARD": MR. LUO ZHONGWEI SERVES AS AN
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       NINTH SESSION OF THE BOARD OF THE COMPANY

6.13   TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       THE ELECTION OF A NEW SESSION OF THE
       BOARD": MR. LIU HUANGSONG SERVES AS AN
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       NINTH SESSION OF THE BOARD OF THE COMPANY

6.14   TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       THE ELECTION OF A NEW SESSION OF THE
       BOARD": MR. JIANG FUXIU SERVES AS AN
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       NINTH SESSION OF THE BOARD OF THE COMPANY

7.1    TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       THE ELECTION OF A NEW SESSION OF THE
       SUPERVISORY COMMITTEE": MR. LIU QUANCHENG
       SERVES AS A SHAREHOLDERS' REPRESENTATIVE
       SUPERVISOR

7.2    TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       THE ELECTION OF A NEW SESSION OF THE
       SUPERVISORY COMMITTEE": MR. ZHANG XIAOXU
       SERVES AS A SHAREHOLDERS' REPRESENTATIVE
       SUPERVISOR

8      TO CONSIDER AND APPROVE THE "RESOLUTION ON                Mgmt          For                            For
       THE REGISTRATION OF DEBT AND FINANCING
       INSTRUMENTS OF NON-FINANCIAL CORPORATE"

9      TO CONSIDER AND APPROVE THE "PROPOSAL ON                  Mgmt          For                            For
       PROPOSING TO THE GENERAL MEETING TO GRANT A
       MANDATE TO THE BOARD TO DETERMINE THE
       ISSUANCE OF NEW SHARES OF NOT MORE THAN 20%
       OF EACH CLASS OF SHARES"




--------------------------------------------------------------------------------------------------------------------------
 DATATEC LTD                                                                                 Agenda Number:  706335773
--------------------------------------------------------------------------------------------------------------------------
        Security:  S2100Z123
    Meeting Type:  AGM
    Meeting Date:  10-Sep-2015
          Ticker:
            ISIN:  ZAE000017745
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    RE-ELECT FUNKE IGHODARO AS DIRECTOR                       Mgmt          For                            For

O.2    RE-ELECT WISEMAN NKUHLU AS DIRECTOR                       Mgmt          For                            For

O.3    RE-APPOINT DELOITTE AND TOUCHE AS AUDITORS                Mgmt          For                            For
       OF THE COMPANY WITH MARK HOLME AS THE
       DESIGNATED AUDITOR

O.4.1  RE-ELECT CHRIS SEABROOKE AS MEMBER OF THE                 Mgmt          For                            For
       AUDIT, RISK AND COMPLIANCE COMMITTEE

O.4.2  RE-ELECT WISEMAN NKUHLU AS MEMBER OF THE                  Mgmt          For                            For
       AUDIT, RISK AND COMPLIANCE COMMITTEE

O.4.3  RE-ELECT FUNKE IGHODARO AS MEMBER OF THE                  Mgmt          For                            For
       AUDIT, RISK AND COMPLIANCE COMMITTEE

O.4.4  RE-ELECT STEPHEN DAVIDSON AS MEMBER OF THE                Mgmt          For                            For
       AUDIT, RISK AND COMPLIANCE COMMITTEE

O.5    APPROVE REMUNERATION POLICY                               Mgmt          For                            For

S.1    APPROVE NON-EXECUTIVE DIRECTORS FEES                      Mgmt          For                            For

S.2    APPROVE FINANCIAL ASSISTANCE TO RELATED OR                Mgmt          For                            For
       INTER-RELATED COMPANY OR CORPORATION

S.3    AUTHORISE REPURCHASE OF ISSUED SHARE                      Mgmt          For                            For
       CAPITAL

O.6    AUTHORISE BOARD TO RATIFY AND EXECUTE                     Mgmt          For                            For
       APPROVED RESOLUTIONS

CMMT   28 JUL 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.




--------------------------------------------------------------------------------------------------------------------------
 DELTA ELECTRONICS (THAILAND) PUBLIC CO LTD                                                  Agenda Number:  706721582
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y20266154
    Meeting Type:  AGM
    Meeting Date:  05-Apr-2016
          Ticker:
            ISIN:  TH0528010Z18
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONSIDER AND APPROVE THE MINUTES OF THE                Mgmt          For                            For
       2015 ANNUAL GENERAL MEETING OF SHAREHOLDERS

2      TO CONSIDER AND ACKNOWLEDGE THE COMPANY'S                 Mgmt          For                            For
       OPERATIONAL RESULTS FOR THE YEAR 2015

3      TO CONSIDER AND APPROVE THE COMPANY'S                     Mgmt          For                            For
       AUDITED FINANCIAL STATEMENTS FOR THE YEAR
       ENDED DECEMBER 31, 2015 AND THE AUDITOR'S
       REPORT

4      TO CONSIDER AND APPROVE THE DISTRIBUTION OF               Mgmt          For                            For
       DIVIDENDS FOR THE YEAR 2015

5.1    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       DIRECTOR TO REPLACE THE DIRECTOR WHO WILL
       BE RETIRED BY ROTATION: MR. HSIEH, SHEN-YEN

5.2    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       DIRECTOR TO REPLACE THE DIRECTOR WHO WILL
       BE RETIRED BY ROTATION: MR. CHU, CHIH-YUAN

5.3    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       DIRECTOR TO REPLACE THE DIRECTOR WHO WILL
       BE RETIRED BY ROTATION: MR. BOONSAK
       CHIEMPRICHA

6      TO CONSIDER AND APPROVE THE DETERMINATION                 Mgmt          For                            For
       OF REMUNERATION OF DIRECTORS FOR THE YEAR
       2016

7      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       THE AUDITOR AND THE DETERMINATION OF THEIR
       REMUNERATION FOR THE YEAR 2016

8      TO CONSIDER OTHER BUSINESS (IF ANY)                       Mgmt          Against                        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




--------------------------------------------------------------------------------------------------------------------------
 DELTA ELECTRONICS INC, TAIPEI                                                               Agenda Number:  707104600
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y20263102
    Meeting Type:  AGM
    Meeting Date:  08-Jun-2016
          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      DISCUSSION OF THE AMENDMENTS TO ARTICLES OF               Mgmt          For                            For
       INCORPORATION

2      ADOPTION OF THE 2015 ANNUAL FINAL                         Mgmt          For                            For
       ACCOUNTING BOOKS AND STATEMENTS

3      ADOPTION OF THE 2015 EARNINGS DISTRIBUTION.               Mgmt          For                            For
       PROPOSED CASH DIVIDEND: TWD 5.0 PER SHARE

4      DISCUSSION OF THE AMENDMENTS TO OPERATION                 Mgmt          For                            For
       PROCEDURES OF ACQUISITION OR DISPOSAL OF
       ASSETS

5.1    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       LI JI REN, SHAREHOLDER NO. Y120143XXX

6      RELEASING DIRECTORS FROM NON-COMPETITION                  Mgmt          For                            For
       RESTRICTIONS




--------------------------------------------------------------------------------------------------------------------------
 DEUTSCHE BANK MEXICO SA INSTITUCION DE BANCA MULTI                                          Agenda Number:  706469738
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3515D163
    Meeting Type:  BOND
    Meeting Date:  16-Oct-2015
          Ticker:
            ISIN:  MXCFFU000001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      READING, DISCUSSION AND, IF DEEMED                        Mgmt          For                            For
       APPROPRIATE, APPROVAL OF THE REPORT FROM
       THE TECHNICAL COMMITTEE OF THE TRUST
       REGARDING THE AUTHORITY GRANTED BY THE
       GENERAL MEETING OF HOLDERS OF APRIL 4,
       2014, TO APPROVE THE ALLOCATION OF THE
       CBFIS THAT WERE NOT PLACED THROUGH THE CBFI
       OFFERING THAT WAS AUTHORIZED AT THE GENERAL
       MEETING AND THAT WERE HELD IN THE TREASURY
       OF THE TRUST

II     PROPOSAL, DISCUSSION AND, IF DEEMED                       Mgmt          For                            For
       APPROPRIATE, APPROVAL FOR THE ESTABLISHMENT
       AND OPERATION OF A FUND FOR THE REPURCHASE
       OF CBFIS THROUGH THE SECURITIES MARKET, IN
       ACCORDANCE WITH THAT WHICH IS ESTABLISHED
       IN THE TRUST AND THE APPLICABLE LEGISLATION
       AND SUBJECT TO OBTAINING THE CORRESPONDING
       AUTHORIZATIONS

III    RATIFICATION OF THE RESIGNATIONS TENDERED                 Mgmt          For                            For
       BY ELIAS CABABIE DANIEL AND ABRAHAM CABABIE
       DANIEL FROM THE POSITIONS THAT THEY HAD
       HELD ON THE TECHNICAL COMMITTEE OF THE
       TRUST

IV     IF DEEMED APPROPRIATE, DESIGNATION OF                     Mgmt          For                            For
       SPECIAL DELEGATES FROM THE ANNUAL GENERAL
       MEETING OF HOLDERS

V      DRAFTING, READING AND APPROVAL OF THE                     Mgmt          For                            For
       MINUTES OF THE ANNUAL GENERAL MEETING OF
       HOLDERS




--------------------------------------------------------------------------------------------------------------------------
 DEUTSCHE BANK MEXICO SA INSTITUCION DE BANCA MULTI                                          Agenda Number:  706918476
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3515D163
    Meeting Type:  BOND
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  MXCFFU000001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I.A    PRESENTATION BY THE TECHNICAL COMMITTEE OF                Mgmt          For                            For
       THE REPORTS THAT ARE REFERRED TO IN PART IV
       OF ARTICLE 28 OF THE SECURITIES MARKET LAW,
       AS FOLLOWS: THE REPORTS FROM THE AUDIT
       COMMITTEE, CORPORATE PRACTICES COMMITTEE
       AND APPOINTMENTS AND COMPENSATION COMMITTEE
       IN ACCORDANCE WITH ARTICLE 43 OF THE
       SECURITIES MARKET LAW

I.B    PRESENTATION BY THE TECHNICAL COMMITTEE OF                Mgmt          For                            For
       THE REPORTS THAT ARE REFERRED TO IN PART IV
       OF ARTICLE 28 OF THE SECURITIES MARKET LAW,
       AS FOLLOWS: THE REPORTS FROM THE TECHNICAL
       COMMITTEE OF THE TRUST IN ACCORDANCE WITH
       ARTICLE 172 OF THE GENERAL MERCANTILE
       COMPANIES LAW

I.C    PRESENTATION BY THE TECHNICAL COMMITTEE OF                Mgmt          For                            For
       THE REPORTS THAT ARE REFERRED TO IN PART IV
       OF ARTICLE 28 OF THE SECURITIES MARKET LAW,
       AS FOLLOWS: THE REPORT FROM THE
       ADMINISTRATOR OF THE TRUST, F1 MANAGEMENT
       S.C., IN ACCORDANCE WITH PART XI OF ARTICLE
       44 OF THE SECURITIES MARKET LAW, INCLUDING
       THE FAVORABLE OPINION FROM THE TECHNICAL
       COMMITTEE REGARDING THAT REPORT

I.D    PRESENTATION BY THE TECHNICAL COMMITTEE OF                Mgmt          For                            For
       THE REPORTS THAT ARE REFERRED TO IN PART IV
       OF ARTICLE 28 OF THE SECURITIES MARKET LAW,
       AS FOLLOWS: THE REPORT ON THE TRANSACTIONS
       AND ACTIVITIES IN WHICH THE TECHNICAL
       COMMITTEE HAS INTERVENED DURING THE FISCAL
       YEAR THAT ENDED ON DECEMBER 31, 2015, 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 FINANCIAL
       STATEMENTS OF THE TRUST FOR THE FISCAL YEAR
       THAT ENDED ON DECEMBER 31, 2015, AND THE
       ALLOCATION OF THE RESULTS FROM THE
       MENTIONED FISCAL YEAR

III    PROPOSAL, DISCUSSION AND, IF DEEMED                       Mgmt          For                            For
       APPROPRIATE, RESIGNATION, APPOINTMENT AND
       RATIFICATION OF THE MEMBERS OF THE
       TECHNICAL COMMITTEE AND OF THE SECRETARY
       WHO IS NOT A MEMBER OF THE TECHNICAL
       COMMITTEE, AFTER THE INDEPENDENCE OF THE
       INDEPENDENT MEMBERS HAS BEEN DETERMINED, IF
       DEEMED APPROPRIATE

IV     PROPOSAL, DISCUSSION AND, IF DEEMED                       Mgmt          For                            For
       APPROPRIATE, APPROVAL OF THE COMPENSATION
       FOR THE INDEPENDENT MEMBERS OF THE
       TECHNICAL COMMITTEE

V      IF DEEMED APPROPRIATE, DESIGNATION OF                     Mgmt          For                            For
       SPECIAL DELEGATES FROM THE ANNUAL GENERAL
       MEETING OF HOLDERS

VI     DRAFTING, READING AND APPROVAL OF THE                     Mgmt          For                            For
       MINUTES OF THE ANNUAL GENERAL MEETING OF
       HOLDERS




--------------------------------------------------------------------------------------------------------------------------
 DIALOG GROUP BHD                                                                            Agenda Number:  706524964
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y20641109
    Meeting Type:  AGM
    Meeting Date:  19-Nov-2015
          Ticker:
            ISIN:  MYL7277OO006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE PAYMENT OF A FINAL CASH                    Mgmt          For                            For
       DIVIDEND OF 1.2 SEN PER ORDINARY SHARE IN
       RESPECT OF THE FINANCIAL YEAR ENDED 30 JUNE
       2015

2      TO RE-ELECT TAN SRI DR NGAU BOON KEAT, THE                Mgmt          For                            For
       DIRECTOR RETIRING PURSUANT TO ARTICLE 96 OF
       THE COMPANY'S ARTICLES OF ASSOCIATION

3      TO RE-ELECT PUAN ZAINAB BINTI MOHD SALLEH,                Mgmt          For                            For
       THE DIRECTOR RETIRING PURSUANT TO ARTICLE
       96 OF THE COMPANY'S ARTICLES OF ASSOCIATION

4      THAT PURSUANT TO SECTION 129(6) OF THE                    Mgmt          For                            For
       COMPANIES ACT, 1965, DATUK OH CHONG PENG BE
       RE-APPOINTED AS DIRECTOR TO HOLD OFFICE
       UNTIL THE CONCLUSION OF THE NEXT ANNUAL
       GENERAL MEETING OF THE COMPANY

5      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       OF RM442,000 IN RESPECT OF THE FINANCIAL
       YEAR ENDED 30 JUNE 2015 (2014: RM368,000)

6      TO RE-APPOINT MESSRS BDO AS AUDITORS OF THE               Mgmt          For                            For
       COMPANY AND TO AUTHORISE THE DIRECTORS TO
       FIX THEIR REMUNERATION

7      PROPOSED RENEWAL OF SHARE BUY-BACK                        Mgmt          For                            For
       AUTHORITY

8      PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE                 Mgmt          For                            For
       FOR RECURRENT RELATED PARTY TRANSACTIONS OF
       A REVENUE OR TRADING NATURE




--------------------------------------------------------------------------------------------------------------------------
 DIANA SHIPPING INC.                                                                         Agenda Number:  934319547
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2066G104
    Meeting Type:  Annual
    Meeting Date:  23-Feb-2016
          Ticker:  DSX
            ISIN:  MHY2066G1044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       WILLIAM (BILL) LAWES                                      Mgmt          For                            For
       KONSTANTINOS PSALTIS                                      Mgmt          For                            For
       KYRIACOS RIRIS                                            Mgmt          For                            For

2.     TO APPROVE THE APPOINTMENT OF ERNST & YOUNG               Mgmt          For                            For
       (HELLAS) CERTIFIED AUDITORS ACCOUNTANTS
       S.A. AS THE COMPANY'S INDEPENDENT AUDITORS
       FOR THE FISCAL YEAR ENDING DECEMBER 31,
       2016.




--------------------------------------------------------------------------------------------------------------------------
 DIGI.COM BHD                                                                                Agenda Number:  706944382
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2070F100
    Meeting Type:  AGM
    Meeting Date:  13-May-2016
          Ticker:
            ISIN:  MYL6947OO005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    TO RE-ELECT THE FOLLOWING DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY RETIRING PURSUANT TO THE COMPANY'S
       ARTICLES OF ASSOCIATION: ARTICLE 98(A) OF
       THE COMPANY'S ARTICLES OF ASSOCIATION: MR
       MORTEN KARLSEN SORBY

O.2    TO RE-ELECT THE FOLLOWING DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY RETIRING PURSUANT TO THE COMPANY'S
       ARTICLES OF ASSOCIATION: ARTICLE 98(A) OF
       THE COMPANY'S ARTICLES OF ASSOCIATION: MR
       TORE JOHNSEN

O.3    TO RE-ELECT THE FOLLOWING DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY RETIRING PURSUANT TO THE COMPANY'S
       ARTICLES OF ASSOCIATION: ARTICLE 98(E) OF
       THE COMPANY'S ARTICLES OF ASSOCIATION: MS
       VIMALA A/P V.R. MENON

O.4    TO RE-ELECT THE FOLLOWING DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY RETIRING PURSUANT TO THE COMPANY'S
       ARTICLES OF ASSOCIATION: ARTICLE 98(E) OF
       THE COMPANY'S ARTICLES OF ASSOCIATION: MR
       LARS-AKE VALDEMAR NORLING

O.5    TO RE-ELECT THE FOLLOWING DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY RETIRING PURSUANT TO THE COMPANY'S
       ARTICLES OF ASSOCIATION: ARTICLE 98(E) OF
       THE COMPANY'S ARTICLES OF ASSOCIATION: MS
       KRISTIN MURI MOLLER

O.6    TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       OF RM621,000 FOR THE FINANCIAL YEAR ENDED
       31 DECEMBER 2015

O.7    TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       OF UP TO RM760,000 FOR THE FINANCIAL YEAR
       ENDING 31 DECEMBER 2016 TO BE PAID MONTHLY
       IN ARREARS

O.8    TO RE-APPOINT MESSRS ERNST & YOUNG AS                     Mgmt          For                            For
       AUDITORS OF THE COMPANY AND TO AUTHORISE
       THE DIRECTORS TO FIX THEIR REMUNERATION

O.9    PROPOSED RENEWAL OF EXISTING SHAREHOLDERS'                Mgmt          For                            For
       MANDATE AND PROPOSED NEW SHAREHOLDERS'
       MANDATE FOR RECURRENT RELATED PARTY
       TRANSACTIONS OF A REVENUE OR TRADING NATURE
       TO BE ENTERED WITH TELENOR ASA ("TELENOR")
       AND PERSONS CONNECTED WITH TELENOR
       ("PROPOSED SHAREHOLDERS' MANDATE")

S.1    PROPOSED AMENDMENT TO THE ARTICLES OF                     Mgmt          For                            For
       ASSOCIATION OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 DISCOVERY LIMITED, SANDTON                                                                  Agenda Number:  706541136
--------------------------------------------------------------------------------------------------------------------------
        Security:  S2192Y109
    Meeting Type:  AGM
    Meeting Date:  01-Dec-2015
          Ticker:
            ISIN:  ZAE000022331
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    CONSIDERATION OF ANNUAL FINANCIAL                         Mgmt          For                            For
       STATEMENTS

O.2    RE-APPOINTMENT OF EXTERNAL AUDITOR:                       Mgmt          For                            For
       PRICEWATERHOUSECOOPERS INC, MR JORGE
       GONCALVES

O.3.1  ELECTION OF INDEPENDENT AUDIT COMMITTEE: MR               Mgmt          For                            For
       LES OWEN

O.3.2  ELECTION OF INDEPENDENT AUDIT COMMITTEE: MS               Mgmt          For                            For
       SINDI ZILWA

O.3.3  ELECTION OF INDEPENDENT AUDIT COMMITTEE: MS               Mgmt          For                            For
       SONJA DE BRUYN SEBOTSA

O.3.4  ELECTION OF INDEPENDENT AUDIT COMMITTEE: MR               Mgmt          For                            For
       JANNIE DURAND

O.4.1  RE-ELECTION OF DIRECTOR: MR MONTY HILKOWITZ               Mgmt          For                            For

O.4.2  RE-ELECTION OF DIRECTOR: DR BRIAN BRINK                   Mgmt          For                            For

O.4.3  RE-ELECTION OF DIRECTOR: MR JANNIE DURAND                 Mgmt          For                            For

O.4.4  RE-ELECTION OF DIRECTOR: MR STEVEN EPSTEIN                Mgmt          For                            For

O.4.5  RE-ELECTION OF DIRECTOR: MS SINDI ZILWA                   Mgmt          For                            For

O.4.6  RE-ELECTION OF DIRECTOR: RATIFICATION OF                  Mgmt          For                            For
       THE APPOINTMENT OF MS FAITH KHANYILE

O.5    APPROVAL OF GROUP REMUNERATION POLICY                     Mgmt          For                            For

O.6    DIRECTORS' AUTHORITY TO TAKE ALL SUCH                     Mgmt          For                            For
       ACTIONS NECESSARY TO IMPLEMENT THE
       AFORESAID ORDINARY RESOLUTIONS AND THE
       SPECIAL RESOLUTIONS MENTIONED BELOW

O.7.1  GENERAL AUTHORITY TO ISSUE PREFERENCE                     Mgmt          For                            For
       SHARES : TO GIVE THE DIRECTORS THE GENERAL
       AUTHORITY TO ALLOT AND ISSUE 10 000 000 A
       PREFERENCE SHARES

O.7.2  GENERAL AUTHORITY TO ISSUE PREFERENCE                     Mgmt          For                            For
       SHARES: TO GIVE THE DIRECTORS THE GENERAL
       AUTHORITY TO ALLOT AND ISSUE 12 000 000 B
       PREFERENCE SHARES

O.7.3  GENERAL AUTHORITY TO ISSUE PREFERENCE                     Mgmt          For                            For
       SHARES: TO GIVE THE DIRECTORS THE GENERAL
       AUTHORITY TO ALLOT AND ISSUE 20 000 000 C
       PREFERENCE SHARES

S.1    APPROVAL OF NON-EXECUTIVE DIRECTORS'                      Mgmt          For                            For
       REMUNERATION - 2015/2016

S.2    GENERAL AUTHORITY TO REPURCHASE SHARES IN                 Mgmt          For                            For
       TERMS OF THE JSE LISTINGS REQUIREMENTS

S.3    AUTHORITY TO PROVIDE FINANCIAL ASSISTANCE                 Mgmt          For                            For
       IN TERMS OF SECTION 44 AND 45 OF THE
       COMPANIES ACT

S.4    AMENDMENT OF THE COMPANY'S MOI TO BRING IT                Mgmt          For                            For
       IN LINE WITH THE PROVISIONS OF THE
       COMPANIES ACT AND SCHEDULE 10 OF THE JSE
       LISTINGS REQUIREMENTS




--------------------------------------------------------------------------------------------------------------------------
 DOHA BANK, DOHA                                                                             Agenda Number:  706689203
--------------------------------------------------------------------------------------------------------------------------
        Security:  M28186100
    Meeting Type:  AGM
    Meeting Date:  07-Mar-2016
          Ticker:
            ISIN:  QA0006929770
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT ACCORDING TO THE                         Non-Voting
       COMMERCIAL LAW OF QATAR, VOTES CAN ONLY BE
       REPRESENTED BY A SHAREHOLDER ATTENDING THE
       MEETING IN PERSON AND CASTING YOUR VOTE
       ACCORDINGLY. ALSO, THE PROXY CANNOT
       REPRESENT MORE THAN 5% OF THE COMPANY SHARE
       CAPITAL AND 25% OF THE SHARES REPRESENTED
       AT THE AGM / EGM.

1      HEARING THE REPORT OF THE BOARD OF                        Mgmt          For                            For
       DIRECTORS ON THE BANKS ACTIVITIES AND ITS
       FINANCIAL POSITION FOR THE FINANCIAL YEAR
       ENDED ON 31122015 AND DISCUSSING THE BANKS
       FUTURE PLANS

2      HEARING THE BOARD OF DIRECTORS REPORT ON                  Mgmt          For                            For
       CORPORATE GOVERNANCE FOR THE YEAR 2015

3      HEARING THE EXTERNAL AUDITORS REPORT ON THE               Mgmt          For                            For
       BALANCE SHEET AND THE ACCOUNTS PRESENTED BY
       THE BOARD OF DIRECTORS FOR THE FINANCIAL
       YEAR ENDED ON 31122015

4      TO DISCUSS AND ENDORSE THE BALANCE SHEET                  Mgmt          For                            For
       AND THE PROFIT AND LOSS ACCOUNT FOR THE
       FINANCIAL YEAR ENDED ON 31122015 AND
       APPROVE THE BOARDS RECOMMENDATION FOR
       DISTRIBUTING CASH DIVIDENDS OF QAR 3 PER
       SHARE TO THE SHAREHOLDERS

5      DISCHARGING THE BOARD OF DIRECTORS FROM THE               Mgmt          For                            For
       RESPONSIBILITY FOR THE YEAR 2015 AND
       DETERMINING THEIR REMUNERATION

6      TO DISCUSS AND ENDORSE DEALING WITH RELATED               Mgmt          For                            For
       COMPANIES

7      APPOINTING THE EXTERNAL AUDITOR FOR THE                   Mgmt          For                            For
       FINANCIAL YEAR 2016 AND DETERMINING THEIR
       AUDIT FEES

CMMT   24 FEB 2016: PLEASE NOTE IN THE EVENT THE                 Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE A SECOND CALL ON 13 MAR 2016.
       CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL
       REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. THANK YOU.

CMMT   24 FEB 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF 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.




--------------------------------------------------------------------------------------------------------------------------
 DOHA BANK, DOHA                                                                             Agenda Number:  706691676
--------------------------------------------------------------------------------------------------------------------------
        Security:  M28186100
    Meeting Type:  EGM
    Meeting Date:  07-Mar-2016
          Ticker:
            ISIN:  QA0006929770
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT ACCORDING TO THE                         Non-Voting
       COMMERCIAL LAW OF QATAR, VOTES CAN ONLY BE
       REPRESENTED BY A SHAREHOLDER ATTENDING THE
       MEETING IN PERSON AND CASTING YOUR VOTE
       ACCORDINGLY. ALSO, THE PROXY CANNOT
       REPRESENT MORE THAN 5% OF THE COMPANY SHARE
       CAPITAL AND 25% OF THE SHARES REPRESENTED
       AT THE AGM / EGM.

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 13 MAR 2016. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      OBTAIN THE APPROVAL TO AMEND THE ARTICLES                 Mgmt          For                            For
       OF ASSOCIATION IN LINE WITH THE NEW LAW OF
       THE COMMERCIAL COMPANIES BYLAW NO.11 OF THE
       YEAR 2015




--------------------------------------------------------------------------------------------------------------------------
 DOHA BANK, DOHA                                                                             Agenda Number:  706976276
--------------------------------------------------------------------------------------------------------------------------
        Security:  M28186100
    Meeting Type:  OGM
    Meeting Date:  10-May-2016
          Ticker:
            ISIN:  QA0006929770
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT ACCORDING TO THE                         Non-Voting
       COMMERCIAL LAW OF QATAR, VOTES CAN ONLY BE
       REPRESENTED BY A SHAREHOLDER ATTENDING THE
       MEETING IN PERSON AND CASTING YOUR VOTE
       ACCORDINGLY. ALSO, THE PROXY CANNOT
       REPRESENT MORE THAN 5% OF THE COMPANY SHARE
       CAPITAL AND 25% OF THE SHARES REPRESENTED
       AT THE AGM / EGM.

1      TO SUBMIT A RECOMMENDATION TO THE ORDINARY                Mgmt          For                            For
       GENERAL ASSEMBLY OF THE SHAREHOLDERS TO
       APPROVE ISSUANCE OF CERTIFICATE OF DEPOSITS
       CD PROGRAM WHOSE MAIN COMPONENTS WOULD BE
       AS FOLLOWS. A. THE BANK WILL ISSUE
       CERTIFICATE OF DEPOSITS CD EITHER THROUGH
       AN SPV GUARANTEED BY THE BANK OR DIRECTLY
       BY THE BANK AS PART OF ITS PRODUCT SUITE.
       B. THE PROGRAM SIZE WOULD BE UP TO USD 3.0
       BILLION. C. THE TOTAL MINIMUM AMOUNT PER
       CERTIFICATE WILL BE USD 1.0 MILLION OR
       EQUIVALENT AND MAXIMUM USD 1.0 BILLION OR
       EQUIVALENT. D. THE TENOR AND INTEREST RATES
       WOULD BE DETERMINED AS PER THE MARKET
       CONDITIONS. E. THE CDS CAN BE ISSUED TO
       LOCAL AS WELL AS INTERNATIONAL INVESTORS.
       F. THE CDS CAN BE ISSUED IN QAR OR IN
       VARIOUS MAJOR CURRENCIES. F.TO AUTHORIZE
       THE BOARD OF DIRECTORS OF DOHA BANK AND
       THOSE AUTHORIZED BY THE BOARD TO TAKE ALL
       NECESSARY ACTIONS TO EXECUTE THESE
       ISSUANCES WITHIN THE PROGRAM AFTER
       OBTAINING THE APPROVAL OF QATAR CENTRAL
       BANK, THE MINISTRY OF ECONOMY AND COMMERCE
       AND ANY OTHER COMPETENT AUTHORITIES. G.
       DELEGATION FROM ORDINARY GENERAL ASSEMBLY
       OF SHAREHOLDERS TO THE BOARD WOULD BE VALID
       FOR 3 YEARS

2      TO SUBMIT A RECOMMENDATION TO THE ORDINARY                Mgmt          For                            For
       GENERAL ASSEMBLY OF THE SHAREHOLDERS TO
       APPROVE ISSUANCE OF COMMERCIAL PAPERS CP
       PROGRAM WHOSE MAIN COMPONENTS WOULD BE AS
       FOLLOWS. A. THE BANK CAN ISSUE COMMERCIAL
       PAPERS CP EITHER BY AN SPV GUARANTEED BY
       DOHA BANK OR DIRECTLY BY THE BANK THROUGH A
       EURO COMMERCIAL PAPERS PROGRAM. B. THE
       PROGRAM SIZE WOULD BE USD 2.0 BILLION,
       WHERE MINIMUM AMOUNT PER ISSUANCE WOULD BE
       USD 50.0 MILLION OR EQUIVALENT AND MAXIMUM
       WOULD BE USD 1.0 BILLION OR EQUIVALENT. C.
       THE CPS CAN BE ISSUED IN QAR OR IN VARIOUS
       MAJOR CURRENCIES. D. THE MAXIMUM TENOR
       WOULD BE UP TO 1 YEAR. E.TO AUTHORIZE THE
       BOARD OF DIRECTORS OF DOHA BANK AND THOSE
       AUTHORIZED BY THE BOARD TO TAKE ALL
       NECESSARY ACTIONS TO EXECUTE THESE
       ISSUANCES WITHIN THE PROGRAM AFTER
       OBTAINING THE APPROVAL OF QATAR CENTRAL
       BANK, THE MINISTRY OF ECONOMY AND COMMERCE
       AND ANY OTHER COMPETENT AUTHORITIES. F.
       DELEGATION FROM ORDINARY GENERAL ASSEMBLY
       OF SHAREHOLDERS TO THE BOARD WOULD BE VALID
       FOR 3 YEARS

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 15 MAY 2016. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 DONGFENG MOTOR GROUP COMPANY LTD                                                            Agenda Number:  707016336
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y21042109
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2016
          Ticker:
            ISIN:  CNE100000312
--------------------------------------------------------------------------------------------------------------------------

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/2016/0428/LTN20160428855.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0428/LTN20160428791.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 DIRECTORS OF THE COMPANY FOR THE
       YEAR ENDED 31 DECEMBER 2015

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2015

3      TO CONSIDER AND APPROVE THE INTERNATIONAL                 Mgmt          For                            For
       AUDITORS' REPORT AND AUDITED FINANCIAL
       STATEMENTS OF THE COMPANY FOR THE YEAR
       ENDED 31 DECEMBER 2015

4      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PROPOSAL OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2015 AND
       AUTHORIZE THE BOARD TO DEAL WITH AN ISSUES
       IN RELATION TO THE COMPANY'S DISTRIBUTION
       OF FINAL DIVIDEND FOR THE YEAR 2015

5      TO CONSIDER AND APPROVE THE AUTHORIZATION                 Mgmt          For                            For
       TO THE BOARD TO DEAL WITH ALL ISSUES IN
       RELATION TO THE COMPANY'S DISTRIBUTION OF
       INTERIM DIVIDEND FOR THE YEAR 2016 AT ITS
       ABSOLUTE DISCRETION (INCLUDING, BUT NOT
       LIMITED TO DETERMINING WHETHER TO
       DISTRIBUTE INTERIM DIVIDEND FOR THE YEAR
       2016)

6      TO CONSIDER AND APPROVE THE RE-APPOINTMENTS               Mgmt          For                            For
       OF PRICEWATERHOUSECOOPERS AS THE
       INTERNATIONAL AUDITORS OF THE COMPANY, AND
       PRICEWATERHOUSECOOPERS ZHONG TIAN LLP AS
       THE DOMESTIC AUDITORS OF THE COMPANY FOR
       THE YEAR 2016 TO HOLD OFFICE UNTIL THE
       CONCLUSION OF ANNUAL GENERAL MEETING FOR
       THE YEAR 2016, AND TO AUTHORIZE THE BOARD
       TO FIX THEIR REMUNERATIONS

7      TO CONSIDER AND APPROVE THE AUTHORIZATION                 Mgmt          For                            For
       TO THE BOARD TO DETERMINE THE REMUNERATION
       OF THE DIRECTORS AND SUPERVISORS OF THE
       COMPANY FOR THE YEAR 2016

8      TO CONSIDER AND APPROVE THE REMOVAL OF ZHU                Mgmt          For                            For
       FUSHOU AS AN EXECUTIVE DIRECTOR

9      TO CONSIDER AND APPROVE THE AMENDMENTS TO                 Mgmt          For                            For
       THE RULES OF PROCEDURES OF THE BOARD
       MEETING

10     TO GRANT A GENERAL MANDATE TO THE BOARD TO                Mgmt          For                            For
       ISSUE, ALLOT AND DEAL WITH ADDITIONAL
       SHARES OF THE COMPANY NOT EXCEEDING 20% OF
       EACH OF THE TOTAL NUMBER OF EXISTING
       DOMESTIC SHARES AND H SHARES IN ISSUE

11     TO GRANT A GENERAL MANDATE TO THE BOARD TO                Mgmt          For                            For
       APPROVE THE APPLICATION FOR THE DEBT
       FINANCING LIMIT OF THE COMPANY FOR THE YEAR
       2016 WITH AN AMOUNT OF RMB15 BILLION,
       MAINLY INCLUDING RMB5 BILLION OF BONDS IN
       INTER-BANK MARKET (SUPER SHORT-TERM
       COMMERCIAL PAPER OR SHORT-TERM COMMERCIAL
       PAPER), AND RMB10 BILLION OF BONDS IN
       SECURITIES MARKET (CORPORATE BONDS OR
       CONVERTIBLE BONDS), AMONG WHICH, THE
       PRINCIPLE AMOUNT OF CONVERTIBLE BONDS SHALL
       NOT EXCEED USD1 BILLION OR EQUIVALENT IN
       EUROS OR RMB




--------------------------------------------------------------------------------------------------------------------------
 DP WORLD LTD, DUBAI                                                                         Agenda Number:  706932337
--------------------------------------------------------------------------------------------------------------------------
        Security:  M2851K107
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  AEDFXA0M6V00
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THAT THE COMPANY'S ANNUAL ACCOUNTS FOR THE                Mgmt          For                            For
       FINANCIAL YEAR ENDED 31 DECEMBER 2015
       TOGETHER WITH THE AUDITORS REPORT ON THOSE
       ACCOUNTS BE APPROVED

2      THAT A FINAL DIVIDEND BE DECLARED OF 30 US                Mgmt          For                            For
       CENTS PER SHARE IN RESPECT OF THE YEAR
       ENDED 31 DECEMBER 2015 PAYABLE TO
       SHAREHOLDERS ON THE REGISTER AT 5.00 PM UAE
       TIME ON 29 MAR 2016: DIVIDEND DECLARATION
       IN ACCORDANCE WITH THE ARTICLES THE COMPANY
       MAY, BY SHAREHOLDERS PASSING AN ORDINARY
       RESOLUTION, DECLARE A DIVIDEND TO BE PAID.
       THIS DIVIDEND CANNOT EXCEED THE AMOUNT
       RECOMMENDED BY THE DIRECTORS. THE
       SHAREHOLDERS ARE BEING ASKED TO DECLARE A
       DIVIDEND FOR THE 2015 FINANCIAL YEAR, AS
       RECOMMENDED BY THE DIRECTORS, OF 30 US
       CENTS PER SHARE. IF APPROVED, THE DIVIDEND
       WILL BE PAID ON 5 MAY 2016 TO THOSE
       SHAREHOLDERS ENTERED ON THE RELEVANT
       REGISTER OF SHAREHOLDERS AS AT 5.00 PM UAE
       TIME ON 29 MAR 2016

3      THAT SULTAN AHMED BIN SULAYEM BE                          Mgmt          For                            For
       REAPPOINTED AS A DIRECTOR OF THE COMPANY

4      THAT JAMAL MAJID BIN THANIAH BE REAPPOINTED               Mgmt          For                            For
       AS A DIRECTOR OF THE COMPANY

5      THAT YUVRAJ NARAYAN BE REAPPOINTED AS A                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY

6      THAT DEEPAK PAREKH BE REAPPOINTED AS A                    Mgmt          For                            For
       DIRECTOR OF THE COMPANY

7      THAT ROBERT WOODS BE REAPPOINTED AS A                     Mgmt          For                            For
       DIRECTOR OF THE COMPANY

8      THAT MARK RUSSELL BE REAPPOINTED AS A                     Mgmt          For                            For
       DIRECTOR OF THE COMPANY

9      THAT ABDULLA GHOBASH BE APPOINTED AS A                    Mgmt          For                            For
       DIRECTOR OF THE COMPANY

10     THAT NADYA KAMALI BE APPOINTED AS A                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY

11     THAT MOHAMMED AL SUWAIDI BE APPOINTED AS A                Mgmt          For                            For
       DIRECTOR OF THE COMPANY

12     THAT THE APPOINTMENT OF SULTAN AHMED BIN                  Mgmt          For                            For
       SULAYEM AS GROUP CHAIRMAN AND CHIEF
       EXECUTIVE OFFICER OF THE COMPANY BE
       CONFIRMED RATIFIED AND APPROVED

13     THAT KPMG LLP BE REAPPOINTED AS INDEPENDENT               Mgmt          For                            For
       AUDITORS 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

14     THAT THE DIRECTORS BE GENERALLY AND                       Mgmt          For                            For
       UNCONDITIONALLY AUTHORISED TO DETERMINE THE
       REMUNERATION OF KPMG LLP

15     THAT IN SUBSTITUTION FOR ALL EXISTING                     Mgmt          For                            For
       AUTHORITIES AND OR POWERS THE DIRECTORS BE
       GENERALLY AND UNCONDITIONALLY AUTHORISED
       FOR THE PURPOSES OF THE ARTICLES OF
       ASSOCIATION OF THE COMPANY THE ARTICLES TO
       EXERCISE ALL POWERS OF THE COMPANY TO ALLOT
       AND ISSUE RELEVANT SECURITIES AS DEFINED IN
       ARTICLE 6.4 OF THE ARTICLES UP TO AN
       AGGREGATE NOMINAL AMOUNT OF USD
       553,333,333.30 SUCH AUTHORITY TO EXPIRE ON
       THE CONCLUSION OF THE NEXT AGM OF THE
       COMPANY PROVIDED THAT THE COMPANY MAY
       BEFORE SUCH EXPIRY MAKE AN OFFER OR
       AGREEMENT WHICH WOULD OR MIGHT REQUIRE
       ALLOTMENT OR ISSUANCE OF RELEVANT
       SECURITIES IN PURSUANCE OF THAT OFFER OR
       AGREEMENT AS IF THE AUTHORITY CONFERRED BY
       THIS RESOLUTION HAD NOT EXPIRED

16     THAT THE COMPANY BE GENERALLY AND                         Mgmt          For                            For
       UNCONDITIONALLY AUTHORISED TO MAKE ONE OR
       MORE MARKET PURCHASES OF ITS ORDINARY
       SHARES PROVIDED THAT A. THE MAXIMUM
       AGGREGATE NUMBER OF ORDINARY SHARES
       AUTHORISED TO BE PURCHASED IS 29050000
       ORDINARY SHARES OF USD 2.00 EACH IN THE
       CAPITAL OF THE COMPANY REPRESENTING 3.5 PER
       CENT OF THE COMPANY'S ISSUED ORDINARY SHARE
       CAPITAL. B. THE NUMBER OF ORDINARY SHARES
       WHICH MAY BE PURCHASED IN ANY GIVEN PERIOD
       AND THE PRICE WHICH MAY BE PAID FOR SUCH
       ORDINARY SHARES SHALL BE IN ACCORDANCE WITH
       THE RULES OF THE DUBAI FINANCIAL SERVICES
       AUTHORITY AND NASDAQ DUBAI ANY CONDITIONS
       OR RESTRICTIONS IMPOSED BY THE DUBAI
       FINANCIAL SERVICES AUTHORITY AND APPLICABLE
       LAW IN EACH CASE AS APPLICABLE FROM TIME TO
       TIME. C. THIS AUTHORITY SHALL EXPIRE ON THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY AND D. 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

17     THAT IN SUBSTITUTION FOR ALL EXISTING                     Mgmt          For                            For
       AUTHORITIES AND OR POWERS THE DIRECTORS BE
       GENERALLY EMPOWERED PURSUANT TO THE
       ARTICLES TO ALLOT EQUITY SECURITIES AS
       DEFINED IN ARTICLE 7.7 OF THE ARTICLES
       PURSUANT TO THE GENERAL AUTHORITY CONFERRED
       BY RESOLUTION 15 AS IF ARTICLE 7 PREEMPTION
       RIGHTS OF THE ARTICLES DID NOT APPLY TO
       SUCH ALLOTMENT PROVIDED THAT THE POWER
       CONFERRED BY THIS RESOLUTION. A. WILL
       EXPIRE ON THE CONCLUSION OF THE NEXT ANNUAL
       GENERAL MEETING OF THE COMPANY PROVIDED
       THAT THE COMPANY MAY BEFORE SUCH EXPIRY
       MAKE AN OFFER OR AGREEMENT WHICH WOULD OR
       MIGHT REQUIRE EQUITY SECURITIES TO BE
       ISSUED OR ALLOTTED AFTER EXPIRY OF THIS
       AUTHORITY AND THE DIRECTORS MAY ALLOT
       EQUITY SECURITIES IN PURSUANCE OF THAT
       OFFER OR AGREEMENT AS IF THE AUTHORITY
       CONFERRED BY THIS RESOLUTION HAD NOT
       EXPIRED AND B. IS LIMITED TO I. THE
       ALLOTMENT OF EQUITY SECURITIES IN
       CONNECTION WITH A RIGHTS ISSUE, OPEN OFFER
       OR ANY OTHER PRE-EMPTIVE OFFER IN FAVOUR OF
       ORDINARY SHAREHOLDERS BUT SUBJECT TO SUCH
       EXCLUSIONS AS MAY BE NECESSARY TO DEAL WITH
       FRACTIONAL ENTITLEMENTS OR LEGAL OR
       PRACTICAL PROBLEMS UNDER ANY LAWS OR
       REQUIREMENTS OF ANY REGULATORY BODY IN ANY
       JURISDICTION II. THE ALLOTMENT OTHER THAN
       PURSUANT TO I ABOVE OF EQUITY SECURITIES
       FOR CASH UP TO AN AGGREGATE AMOUNT OF USD
       83000000 REPRESENTING 5 PER CENT OF THE
       COMPANY'S ISSUED ORDINARY SHARE CAPITAL

18     THAT THE COMPANY BE GENERALLY AND                         Mgmt          For                            For
       UNCONDITIONALLY AUTHORISED TO REDUCE ITS
       SHARE CAPITAL BY CANCELLING ANY OR ALL OF
       THE ORDINARY SHARES PURCHASED BY THE
       COMPANY PURSUANT TO THE GENERAL AUTHORITY
       TO MAKE MARKET PURCHASES CONFERRED BY
       RESOLUTION 16 AT SUCH TIME AS THE DIRECTORS
       SHALL SEE FIT IN THEIR DISCRETION OR
       OTHERWISE TO DEAL WITH ANY OR ALL OF THOSE
       ORDINARY SHARES IN ACCORDANCE WITH
       APPLICABLE LAW AND REGULATION IN SUCH
       MANNER AS THE DIRECTORS SHALL DECIDE




--------------------------------------------------------------------------------------------------------------------------
 DRYSHIPS, INC.                                                                              Agenda Number:  934322568
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2109Q101
    Meeting Type:  Special
    Meeting Date:  19-Feb-2016
          Ticker:  DRYS
            ISIN:  MHY2109Q1017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     TO APPROVE ONE OR MORE REVERSE SPLITS OF                  Mgmt          For                            For
       THE COMPANY'S ISSUED AND OUTSTANDING COMMON
       SHARES AT A RATIO OF NOT LESS THAN
       ONE-FOR-TWO AND NOT MORE THAN ONE-FOR-100,
       INCLUSIVE, AND TO AUTHORIZE ONE OR MORE
       RELATED AMENDMENTS TO THE COMPANY'S AMENDED
       AND RESTATED ARTICLES OF INCORPORATION, AS
       DESCRIBED IN THE PROXY STATEMENT.




--------------------------------------------------------------------------------------------------------------------------
 E-MART CO LTD, SEOUL                                                                        Agenda Number:  706693365
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y228A3102
    Meeting Type:  AGM
    Meeting Date:  11-Mar-2016
          Ticker:
            ISIN:  KR7139480008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 593106 DUE TO 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

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 HAE SUNG KIM                  Mgmt          For                            For

3.2    ELECTION OF INSIDE DIRECTOR CHAE YANG HAN                 Mgmt          For                            For

4      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          For                            For
       DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 E.SUN FINANCIAL HOLDING CO LTD                                                              Agenda Number:  707104941
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y23469102
    Meeting Type:  AGM
    Meeting Date:  08-Jun-2016
          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      THE REVISION TO THE ARTICLES OF                           Mgmt          For                            For
       INCORPORATION

2      THE 2015 BUSINESS REPORTS AND FINANCIAL                   Mgmt          For                            For
       STATEMENTS

3      THE 2015 PROFIT DISTRIBUTION. PROPOSED CASH               Mgmt          For                            For
       DIVIDEND: TWD 0.43 PER SHARE

4      THE ISSUANCE OF NEW SHARES FROM RETAINED                  Mgmt          For                            For
       EARNINGS. PROPOSED STOCK DIVIDEND: 100 FOR
       1,000 SHS HELD




--------------------------------------------------------------------------------------------------------------------------
 ECOPETROL S A                                                                               Agenda Number:  934271343
--------------------------------------------------------------------------------------------------------------------------
        Security:  279158109
    Meeting Type:  Special
    Meeting Date:  04-Sep-2015
          Ticker:  EC
            ISIN:  US2791581091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

4.     APPROVAL OF THE AGENDA                                    Mgmt          For                            For

5.     APPOINTMENT OF THE PRESIDENT FOR THE                      Mgmt          For                            For
       MEETING

6.     APPOINTMENT OF THE COMMISSION IN CHARGE OF                Mgmt          For                            For
       SCRUTINIZING ELECTIONS AND POLLING

7.     APPOINTMENT OF THE COMMISSION IN CHARGE OF                Mgmt          For                            For
       REVIEWING AND APPROVING THE MINUTES OF THE
       MEETING

8.     ELECTION OF THE BOARD OF DIRECTORS                        Mgmt          For                            For
       (ORIGINATED IN THE VACANT POSITION DUE TO
       THE RESIGNATION OF MR. GONZALO RESTREPO
       LOPEZ AS DIRECTOR OF THE BOARD)




--------------------------------------------------------------------------------------------------------------------------
 ECOPETROL S A                                                                               Agenda Number:  934335375
--------------------------------------------------------------------------------------------------------------------------
        Security:  279158109
    Meeting Type:  Annual
    Meeting Date:  31-Mar-2016
          Ticker:  EC
            ISIN:  US2791581091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

4.     APPROVAL OF THE AGENDA                                    Mgmt          For                            For

5.     APPOINTMENT OF THE MEETING'S PRESIDENT                    Mgmt          For                            For

6.     APPOINTMENT OF THE COMMISSION IN CHARGE OF                Mgmt          For                            For
       SCRUTINIZING ELECTIONS AND POLLING

7.     APPOINTMENT OF THE COMMISSION IN CHARGE OF                Mgmt          For                            For
       REVIEWING AND APPROVING THE MINUTES OF THE
       MEETING

13.    APPROVAL OF REPORTS PRESENTED BY THE                      Mgmt          For                            For
       MANAGEMENT, AND THE EXTERNAL AUDITOR AND
       APPROVAL OF FINANCIAL STATEMENTS

14.    APPROVAL OF PROPOSAL FOR DIVIDEND                         Mgmt          For                            For
       DISTRIBUTION

15.    ELECTION OF THE EXTERNAL AUDITOR AND                      Mgmt          For                            For
       ASSIGNMENT OF REMUNERATION

16.    ELECTION OF THE BOARD OF DIRECTORS                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ECORODOVIAS INFRAESTRUTURA E LOGISTICA SA, SAO PAU                                          Agenda Number:  706912450
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3661R107
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  BRECORACNOR8
--------------------------------------------------------------------------------------------------------------------------

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 AND APPROVE THE ADMINISTRATORS                 Mgmt          For                            For
       REPORT AND CAPITAL BUDGET FOR THE FISCAL
       YEAR OF 2016, AS WELL AS BALANCE SHEET OF
       THE COMPANY AND FURTHER FINANCIAL
       STATEMENTS RELATED TO FISCAL YEAR ENDED ON
       DECEMBER, 31, 2015

2      DESTINATION OF THE YEAR END RESULTS OF 2015               Mgmt          For                            For
       AND THE DISTRIBUTION OF DIVIDENDS

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE SLATE UNDER THE
       RESOLUTIONS 3.1 AND 3.2

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 DIRECTORS. THANK YOU.

3.1    TO SET THE NUMBER OF MEMBERS OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS AND TO ELECT THE MEMBERS OF
       THE BOARD OF DIRECTORS. NAMES APPOINTED BY
       CONTROLLER SHAREHOLDERS. SLATE. PRINCIPAL
       MEMBERS. MARCO ANTONIO CASSOU, CESAR
       BELTRAO DE ALMEIDA, JOAO ALBERTO GOMES
       BERNACCHIO, BENIAMINO GAVIO, ALBERTO
       RUBEGNI, PAOLO PIERANTONI, RAIMUNDO
       LOURENCO MARIA CHRISTIANS AND EDUARDO RATH
       FINGERL. SUBSTITUTE MEMBERS. EROS GRADOWSKI
       JUNIOR AND MARCELLO GAVIO

3.2    TO SET THE NUMBER OF MEMBERS OF THE BOARD                 Mgmt          No vote
       OF DIRECTORS AND TO ELECT THE MEMBERS OF
       THE BOARD OF DIRECTORS. NAME APPOINTED BY
       MINORITARY COMMON SHARES

4      TO SET THE GLOBAL REMUNERATION OF THE                     Mgmt          For                            For
       COMPANY DIRECTORS FOR THE 2016




--------------------------------------------------------------------------------------------------------------------------
 EDP - ENERGIAS DO BRASIL SA, SAO PAULO, SP                                                  Agenda Number:  706765762
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3769R108
    Meeting Type:  EGM
    Meeting Date:  13-Apr-2016
          Ticker:
            ISIN:  BRENBRACNOR2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

1      TO APPROVE THE INCREASE IN THE AUTHORIZED                 Mgmt          For                            For
       SHARE CAPITAL LIMIT OF THE COMPANY, WITH
       THAT LIMIT INCREASING FROM 200 MILLION
       COMMON SHARES TO 1 BILLION COMMON SHARES,
       WITH THE CONSEQUENT AMENDMENT OF ARTICLE 6
       OF THE CORPORATE BYLAWS OF THE COMPANY

CMMT   08 APR 2016: 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   08 APR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF 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.




--------------------------------------------------------------------------------------------------------------------------
 EDP - ENERGIAS DO BRASIL SA, SAO PAULO, SP                                                  Agenda Number:  706767677
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3769R108
    Meeting Type:  AGM
    Meeting Date:  13-Apr-2016
          Ticker:
            ISIN:  BRENBRACNOR2
--------------------------------------------------------------------------------------------------------------------------

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 THE ACCOUNTS OF DIRECTORS, 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, 2015

II     TO DECIDE ON THE DISTRIBUTION OF THE                      Mgmt          For                            For
       PROFITS FROM THE FISCAL YEAR OF 2015 AND
       DISTRIBUTION OF DIVIDENDS

III    TO DETERMINE THE NUMBER OF MEMBERS OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS AND ELECTION THEIR
       MEMBERS. SLATE. CANDIDATES APPOINTED BY
       COMPANY ADMINSTRATION. MEMBERS. ANTONIO
       LUIS GUERRA NUNES MEXIA, CHAIRMAN, MIGUEL
       NUNO SIMOES NUNES FERREIRA SETAS, VICE
       CHAIRMAN, NUNO MARIA PESTANA DE ALMEIDA
       ALVES, JOAO MANUEL VERISSIMO MARQUES DA
       CRUZ, PEDRO SAMPAIO MALAN, FRANCISCO CARLOS
       COUTINHO PITELLA, MODESTO SOUZA BARROS
       CARVALHOSA AND JOSE LUIZ ALQUERES

IV     TO SET THE GLOBAL REMUNERATION OF THE                     Mgmt          For                            For
       COMPANY DIRECTORS

V      TO DECIDE ON THE NEWSPAPERS IN WHICH                      Mgmt          For                            For
       COMPANY NOTICES WILL BE PUBLISHED

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




--------------------------------------------------------------------------------------------------------------------------
 EL PUERTO DE LIVERPOOL SAB DE CV, MEXICO CITY                                               Agenda Number:  706695143
--------------------------------------------------------------------------------------------------------------------------
        Security:  P36918137
    Meeting Type:  AGM
    Meeting Date:  03-Mar-2016
          Ticker:
            ISIN:  MXP369181377
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT ONLY MEXICAN NATIONALS MAY               Non-Voting
       PARTICIPATE IN THIS MEETING THEREFORE THESE
       SHARES HAVE NO VOTING RIGHTS

I      LECTURE IN ACCORDANCE THE REPORTS OF BOARD                Non-Voting
       OF DIRECTORS AS WELL AS THE REPORTS OF THE
       CHIEF EXECUTIVE OFFICER

II     PRESENTATION OF THE FINANCIAL STATEMENTS                  Non-Voting
       FOR THE YEAR ENDED ON DECEMBER 31 2015. AND
       THE REPORTS

III    RESOLUTIONS ON THE DOCUMENTS REFERRED TO                  Non-Voting
       ABOVE POINTS ON THE PROPOSED AND
       APPLICATION

IV     RESOLUTIONS REGARDING OF THE ADVISORS                     Non-Voting
       COMPENSATIONS FOR THE FISCAL YEAR 2016 AS
       WELL AS THE MEMBERS OF THE COUNCIL PROPERTY

V      ELECTION OF THE ADVISORS FOR FISCAL YEAR                  Non-Voting
       2016

VI     ELECTION OF THE MEMBERS OF THE COUNCIL                    Non-Voting
       PROPERTY AS WELL AS THE MEMBERS OF THE
       OPERATION YEAR 2016

VII    DESIGNATION OF THE SPECIAL DELEGATES TO                   Non-Voting
       CARRY OUT THE AGREEMENTS TO THIS MEETING

VIII   ACT OF THE MEETING                                        Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ELETROBRAS: C.E.B. S.A.                                                                     Agenda Number:  934271812
--------------------------------------------------------------------------------------------------------------------------
        Security:  15234Q207
    Meeting Type:  Special
    Meeting Date:  31-Aug-2015
          Ticker:  EBR
            ISIN:  US15234Q2075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     ELECTION BY THE CONTROLLING SHAREHOLDER OF                Mgmt          For                            For
       A MEMBER FOR THE BOARD OF DIRECTORS TO
       REPLACE WILLAMY MOREIRA FROTA, UNDER
       SECTION I OF ARTICLE 17 OF THE COMPANY'S
       BYLAWS

2.     ELECTION OF A FULL MEMBER FOR THE FISCAL                  Mgmt          For                            For
       COUNCIL TO REPLACE RICARDO DE PAULA
       MONTEIRO, AND HIS RESPECTIVE ALTERNATE,
       REPLACING MR. HUGO LEONARDO GOSMANN UNDER
       ARTICLE 36 OF THE COMPANY'S BYLAWS




--------------------------------------------------------------------------------------------------------------------------
 ELETROBRAS: C.E.B. S.A.                                                                     Agenda Number:  934277749
--------------------------------------------------------------------------------------------------------------------------
        Security:  15234Q207
    Meeting Type:  Special
    Meeting Date:  21-Sep-2015
          Ticker:  EBR
            ISIN:  US15234Q2075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     CONTROLLING SHAREHOLDERS TO ELECT MR. LUIZ                Mgmt          For                            For
       EDUARDO BARATA FERREIRA AS A MEMBER OF THE
       BOARD OF DIRECTORS, AS PER ARTICLE 28 OF
       THE COMPANY'S BY-LAWS.

2.     CONTROLLING SHAREHOLDERS TO ELECT 2 (TWO)                 Mgmt          For                            For
       MEMBERS FOR THE BOARD OF DIRECTORS, AS PER
       SUBSECTION I OF ARTICLE 17 OF THE COMPANY'S
       BY-LAWS.

3.     ELECTION OF A FULL MEMBER OF THE FISCAL                   Mgmt          For                            For
       COUNCIL, TO REPLACE MR. RICARDO DE PAULA
       MONTEIRO, AND HIS ALTERNATE, TO REPLACE MR.
       HUGO LEONARDO GOSMANN, AS PER ARTICLE 36 OF
       THE COMPANY'S BY-LAWS.

4.     ELECTION OF A FULL MEMBER OF THE FISCAL                   Mgmt          For                            For
       COUNCIL, TO REPLACE MR. JARBAS RAIMUNDO DE
       ALDANO MATOS AND HIS ALTERNATE, TO REPLACE
       MR. JAIREZ ELOI DE SOUSA PAULISTA, AS PER
       ARTICLE 36 OF THE COMPANY'S BY-LAWS.




--------------------------------------------------------------------------------------------------------------------------
 ELETROBRAS: C.E.B. S.A.                                                                     Agenda Number:  934313507
--------------------------------------------------------------------------------------------------------------------------
        Security:  15234Q207
    Meeting Type:  Special
    Meeting Date:  28-Dec-2015
          Ticker:  EBR
            ISIN:  US15234Q2075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DECIDING ON THE EXTENSION OF THE CONCESSION               Mgmt          For                            For
       OF THE SUBSIDIARY CELGDISTRIBUICAO S.A. -
       CELG D, NO. ANEEL 063/2000, UNDER DECREE
       NO. 8461 OF JUNE 2, 2015, ORDER OF THE
       NATIONAL ELECTRIC ENERGY AGENCY NO. 3540 OF
       OCTOBER 20, 2015, LETTER NO. 3/2015-SE-MME
       AND CONTRACTUAL INSTRUMENT DRAFT RELEASED
       BY ANEEL

2.     DECIDING ON THE EXTENSION OF THE CONCESSION               Mgmt          For                            For
       OF THE SUBSIDIARY COMPANHIAENERGETICA DO
       PIAUI - CEPISA NO. ANEEL 004/2000, UNDER
       DECREE NO. 8461 OF JUNE 2, 2015, ORDER OF
       THE NATIONAL ELECTRIC ENERGY AGENCY NO.
       3540 OF OCTOBER 20, 2015, LETTER NO.
       3/2015-SE-MME AND CONTRACTUAL INSTRUMENT
       DRAFT RELEASED BY ANEEL

3.     DECIDING ON THE EXTENSION OF THE CONCESSION               Mgmt          For                            For
       OF THE SUBSIDIARY COMPANHIAENERGETICA DE
       ALAGOAS - CEAL NO. ANEEL 007/2000, UNDER
       DECREE NO. 8461 OF JUNE 2, 2015, ORDER OF
       THE NATIONAL ELECTRIC ENERGY AGENCY NO.
       3540 OF OCTOBER 20, 2015, LETTER NO.
       3/2015-SE-MME AND CONTRACTUAL INSTRUMENT
       DRAFT RELEASED BY ANEEL

4.     DECIDING ON THE EXTENSION OF THE CONCESSION               Mgmt          For                            For
       OF THE SUBSIDIARY COMPANHIA DE ELETRICIDADE
       DO ACRE - ELETROACRE NO. ANEEL 006/ 2000,
       UNDER DECREE NO. 8461 OF JUNE 2, 2015,
       ORDER OF THE NATIONAL ELECTRIC ENERGY
       AGENCY NO. 3540 OF OCTOBER 20, 2015, LETTER
       NO. 3/2015-SE-MME AND CONTRACTUAL
       INSTRUMENT DRAFT RELEASED BY ANEEL

5.     DECIDING ON THE EXTENSION OF THE CONCESSION               Mgmt          For                            For
       OF THE SUBSIDIARY CENTRAISELETRICAS DE
       RONDONIA S.A. - CERON NO. ANEEL 005/2000,
       UNDER DECREE NO. 8461 OF JUNE 2, 2015,
       ORDER OF THE NATIONAL ELECTRIC ENERGY
       AGENCY NO. 3540 OF OCTOBER 20, 2015, LETTER
       NO. 3/2015-SE-MME AND CONTRACTUAL
       INSTRUMENT DRAFT RELEASED BY ANEEL

6.     DECIDING ON THE EXTENSION OF THE CONCESSION               Mgmt          For                            For
       OF THE SUBSIDIARY BOA VISTA ENERGIA S.A.
       NO. ANEEL 021/2000, UNDER DECREE NO. 8461
       OF JUNE 2, 2015, ORDER OF THE NATIONAL
       ELECTRIC ENERGY AGENCY NO. 3540, OF OCTOBER
       20, 2015, LETTER NO. 3/2015-SE-MME AND
       CONTRACTUAL INSTRUMENT DRAFT RELEASED BY
       ANEEL

7.     DECIDING ON THE EXTENSION OF THE CONCESSION               Mgmt          For                            For
       OF THE SUBSIDIARY AMAZONAS DISTRIBUIDORA DE
       ENERGIA S.A. NO. ANEEL 020/2000, UNDER
       DECREE NO. 8461 OF JUNE 2, 2015, ORDER OF
       THE NATIONAL ELECTRIC ENERGY AGENCY NO.
       3540, OF OCTOBER 20, 2015, LETTER NO.
       3/2015-SE-MME AND CONTRACTUAL INSTRUMENT
       DRAFT RELEASED BY ANEEL

8.     APPROVING THE DISPOSAL OF SHAREHOLDING                    Mgmt          For                            For
       CONTROL OF CELG DISTRIBUICAO S.A. - CELG D
       IN A PRIVATIZATION AUCTION TO BE ORGANIZED
       BY BM&FBOVESPA, ACCORDING TO MINIMUM PRICE
       AND CONDITIONS SET FORTH IN RESOLUTION NO.
       11/2015 OF THE NATIONAL PRIVATIZATION
       COUNCIL (CND), SUBJECT TO (I) THE APPROVAL
       OF THE SUBJECT MATTER OF ITEM 1 OF THE
       AGENDA AND; (II) APPROVAL BY ANEEL FOR THE
       RENEGOTIATION OF THE CELG D DEBT, IN
       FOREIGN CURRENCY, RELATED TO THE ITAIPU
       ACCOUNT, TO BE CONVERTED INTO ... (DUE TO
       SPACE LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

9.     ADOPT IMMEDIATE MEASURES TO SELL, BY THE                  Mgmt          For                            For
       END OF 2016, THE SHAREHOLDING CONTROL OF
       COMPANHIA ENERGETICA DO PIAUI - CEPISA;
       COMPANHIA ENERGETICA DE ALAGOAS - CEAL;
       COMPANHIA DE ELETRICIDADE DO ACRE -
       ELETROACRE; CENTRAISELETRICAS DE RONDONIA
       S.A - CERON; BOA VISTA ENERGIA S.A;
       AMAZONAS DISTRIBUIDORA DE ENERGIA S.A E
       CELG DISTRIBUICAO S.A.- CELG D, UNDER THE
       APPLICABLE LAW TO THE NATIONAL
       PRIVATIZATION PLAN, IN PARTICULAR THE LAW
       NO. 9,491/1997.

10.    ADOPT IMMEDIATE MEASURES TO ENABLE, BY THE                Mgmt          For                            For
       END OF 2016, THE CAPITAL INCREASE IN THE
       SUBSIDIARIES COMPANHIA ENERGETICA DO PIAUI
       - CEPISA; COMPANHIA ENERGETICA DE ALAGOAS -
       CEAL; COMPANHIA DE ELETRICIDADE DO ACRE -
       ELETROACRE; CENTRAIS ELETRICAS DE RONDONIA
       S.A - CERON; BOA VISTA ENERGIA S.A; E
       AMAZONAS DISTRIBUIDORA DE ENERGIA S.A, BY
       THE CONTROLLING SHAREHOLDER, THE FEDERAL
       GOVERNMENT, THROUGH THE ASSIGNMENT OF
       PREEMPTIVE RIGHTS BY ELETROBRAS, UNDER LAW
       6,404/1976 AND ... (DUE TO SPACE LIMITS,
       SEE PROXY STATEMENT FOR FULL PROPOSAL)




--------------------------------------------------------------------------------------------------------------------------
 ELETROBRAS: C.E.B. S.A.                                                                     Agenda Number:  934390030
--------------------------------------------------------------------------------------------------------------------------
        Security:  15234Q207
    Meeting Type:  Annual
    Meeting Date:  29-Apr-2016
          Ticker:  EBR
            ISIN:  US15234Q2075
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     EXAMINE, DISCUSS, AND VOTE ON THE COMPANY'S               Mgmt          For                            For
       COMPLETE FINANCIAL STATEMENTS, FOR THE YEAR
       ENDED ON DECEMBER 31, 2015.

2.     DELIBERATE ON MANAGEMENT'S PROPOSAL FOR                   Mgmt          For                            For
       ALLOCATING THE RESULT FOR THE YEAR ENDED ON
       DECEMBER 31, 2015, WITH THE USE OF THE
       CAPITAL RESERVE TO ABSORB THE AMOUNT
       RELATING TO THE ACCOUNT OF ACCUMULATED
       LOSSES FOR THE YEAR, THAT EXCEEDED THE
       PROFIT RESERVES, AS ITEM I OF ARTICLE 200
       OF FEDERAL LAW 6,404/1976, AS AMENDED ("LAW
       OF CORPORATIONS").

3.     ELECT THE MEMBERS OF THE BOARD OF DIRECTORS               Mgmt          For                            For
       AND APPOINT, AMONG THE MEMBERS ELECTED, ITS
       CHAIRMAN.

4.     ELECT THE MEMBERS OF THE FISCAL COUNCIL AND               Mgmt          For                            For
       RESPECTIVE ALTERNATES.

5.     TO ESTABLISH THE REMUNERATION OF THE                      Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS,
       EXECUTIVE BOARD AND FISCAL COUNCIL.




--------------------------------------------------------------------------------------------------------------------------
 ELLAKTOR SA, ATHENS                                                                         Agenda Number:  707151457
--------------------------------------------------------------------------------------------------------------------------
        Security:  X1959E102
    Meeting Type:  OGM
    Meeting Date:  24-Jun-2016
          Ticker:
            ISIN:  GRS191213008
--------------------------------------------------------------------------------------------------------------------------

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 05 JUL 2016 (AND B
       REPETITIVE MEETING ON 18 JUL 2016). 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.     SUBMISSION FOR APPROVAL OF THE ANNUAL                     Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE ANNUAL
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       FINANCIAL YEAR THAT ENDED ON 31.12.2015,
       TOGETHER WITH THE RELEVANT DIRECTOR AND
       CERTIFIED AUDITOR-ACCOUNTANT REPORTS

2.     RELEASE OF THE BOARD OF DIRECTORS AND THE                 Mgmt          For                            For
       CERTIFIED AUDITOR-ACCOUNTANT FROM ANY
       LIABILITY FOR DAMAGES, FOR THE FINANCIAL
       YEAR 2015, IN ACCORDANCE WITH ARTICLE 35 OF
       CODIFIED LAW 2190/1920

3.     APPROVAL OF FEES AND REMUNERATIONS, WHICH                 Mgmt          For                            For
       HAVE BEEN PAID TO MEMBERS OF THE BOARD OF
       DIRECTORS, PURSUANT TO ARTICLE 24 PAR. 2 OF
       CODIFIED LAW 2190/1920, FOR THE FINANCIAL
       YEAR 2015 AND PRELIMINARY APPROVAL OF
       RELEVANT FEES AND REMUNERATIONS, WHICH WILL
       BE PAID, FOR THE CURRENT YEAR 2016, FOR THE
       SAME REASON

4.     ELECTION OF ONE ORDINARY AND ONE                          Mgmt          For                            For
       REPLACEMENT CERTIFIED AUDITOR-ACCOUNTANT TO
       PERFORM THE AUDIT FOR THE FINANCIAL YEAR
       2016, AND DETERMINATION OF THEIR FEES

5.     GRANTING, PURSUANT TO ARTICLE 23 PAR. 1 OF                Mgmt          For                            For
       CODIFIED LAW 2190/1920, OF PERMISSION TO
       THE MEMBERS OF THE BOARD OF DIRECTORS AND
       THE GENERAL MANAGEMENT OF THE COMPANY, AS
       WELL AS TO DIRECTORS, TO PARTICIPATE IN
       BOARDS OF DIRECTORS OR IN THE MANAGEMENT OF
       COMPANIES PURSUING SIMILAR OR CONTIGUOUS
       PURPOSES AS THOSE OF THE COMPANY

6.     GRANT OF PERMISSION PURSUANT TO ARTICLE                   Mgmt          For                            For
       23(A) OF CODIFIED LAW 2190/1920, TO ENTER
       INTO, EXTEND OR RENEW THE VALIDITY OF
       CONTRACTS CONCLUDED BY THE COMPANY WITH ITS
       AFFILIATES, WITHIN THE MEANING OF ARTICLE
       42(E) PAR. 5 OF CODIFIED LAW 2190/1920

7.     APPROVAL OF AN OWN SHARE BUYBACK PLAN                     Mgmt          For                            For
       PURSUANT TO ARTICLE 16 PAR. 1 C.L.
       2190/1920, AS IN FORCE

8.     VARIOUS ANNOUNCEMENTS                                     Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 EMAAR PROPERTIES, DUBAI                                                                     Agenda Number:  706818905
--------------------------------------------------------------------------------------------------------------------------
        Security:  M4025S107
    Meeting Type:  AGM
    Meeting Date:  18-Apr-2016
          Ticker:
            ISIN:  AEE000301011
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONSIDER AND APPROVE THE DIRECTORS                     Mgmt          For                            For
       REPORT FOR THE YEAR ENDING 31 DECEMBER 2015

2      TO CONSIDER AND APPROVE THE AUDITOR'S                     Mgmt          For                            For
       REPORT FOR THE YEAR ENDING 31 DECEMBER 2015

3      TO CONSIDER AND APPROVE THE CONSOLIDATED                  Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       YEAR ENDING 31 DECEMBER 2015

4      TO CONSIDER AND APPROVE THE BOARD PROPOSALS               Mgmt          For                            For
       FOR DISTRIBUTION OF 15 PERCENTAGE(15 FILLS
       PER SHARE) CASH DIVIDEND OF THE SHARE
       CAPITAL FOR THE YEAR ENDING 31 DECEMBER
       2015: 1.15 PCT CASH DIVIDEND

5      TO CONSIDER THE APPROVAL OF THE PAYMENT OF                Mgmt          For                            For
       BONUS TO NON-EXECUTIVE MEMBERS OF THE BOARD
       OF DIRECTORS AMOUNTING TO (3,571,875 AED)
       THREE MILLION FIVE HUNDRED SEVENTY ONE
       THOUSAND, EIGHT HUNDRED SEVENTY FIVE
       DHIRAMS FOR EACH NON-EXECUTIVE BOARD MEMBER

6      TO ABSOLVE THE BOARD OF DIRECTORS FROM                    Mgmt          For                            For
       THEIR RESPONSIBILITY FOR THE YEAR ENDING 31
       DECEMBER 2015

7      TO ABSOLVE THE AUDITORS FROM THEIR                        Mgmt          For                            For
       RESPONSIBILITY FOR THE YEAR ENDING 31
       DECEMBER 2015

8      TO APPOINT AUDITORS OF THE COMPANY FOR THE                Mgmt          For                            For
       YEAR 2016 AND TO DETERMINE THEIR
       REMUNERATION

9      TO GRANT APPROVAL UNDER ARTICLE (152),                    Mgmt          For                            For
       PARAGRAPH NO (3) OF FEDERAL LAW NO 2 OF
       2015 FOR THE MEMBERS OF THE BOARD OF
       DIRECTORS TO CARRY ON ACTIVITIES INCLUDED
       IN THE OBJECTS OF THE COMPANY

10     TO CONSIDER AND APPROVE THE AMENDMENT OF                  Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION OF THE COMPANY
       IN ACCORDANCE WITH THE PROVISIONS OF
       FEDERAL LAW NO 2 OF 2015 AFTER OBTAINING
       THE APPROVAL OF THE COMPETENT AUTHORITIES

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 25 APR 2016. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 EMBOTELLADORA ANDINA S.A.                                                                   Agenda Number:  934346429
--------------------------------------------------------------------------------------------------------------------------
        Security:  29081P204
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2016
          Ticker:  AKOA
            ISIN:  US29081P2048
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     APPROVE THE ANNUAL REPORT (SEE NOTE 1),                   Mgmt          For
       BALANCE AND CONSOLIDATED STATEMENT OF
       FINANCIAL POSITION FOR THE YEAR 2015;AS
       WELL AS THE REPORT OF INDEPENDENT AUDITORS
       WITH RESPECT TO THE STATEMENT OF FINANCIAL
       POSITION.

2.     EARNINGS DISTRIBUTION AND DIVIDEND PAYMENTS               Mgmt          For
       (SEE NOTE 2).

3.     PRESENT THE COMPANY'S DIVIDEND DISTRIBUTION               Mgmt          For
       POLICY AND INFORM ABOUT THE DISTRIBUTION
       AND PAYMENT PROCEDURES.

4.     TO REVOKE AND RENEW THE BOARD OF DIRECTORS                Mgmt          For
       IN ITS ENTIRETY.

5.     DETERMINE THE COMPENSATION FOR DIRECTORS,                 Mgmt          For
       MEMBERS OF THE DIRECTOR'S COMMITTEE
       ESTABLISHED BY ARTICLE 50 BIS OF CHILEAN
       LAW NO. 18,046, AND OF THE MEMBERS OF THE
       AUDIT COMMITTEE ESTABLISHED PURSUANT TO THE
       SARBANES-OXLEY ACT; THEIR ANNUAL REPORT AND
       EXPENSES INCURRED BY BOTH COMMITTEES.

6.     APPOINT THE COMPANY'S INDEPENDENT AUDITORS                Mgmt          For
       FOR THE YEAR 2016 (SEE NOTE 3).

7.     APPOINT THE COMPANY'S RATING AGENCIES FOR                 Mgmt          For
       THE YEAR 2016.

8.     REPORT ON BOARD AGREEMENTS IN ACCORDANCE                  Mgmt          For
       WITH ARTICLES 146 AND FOLLOWING OF THE
       CHILEAN LAW NO. 18,046, REGARDING
       OPERATIONS THAT TOOK PLACE AFTER THE LAST
       ANNUAL REGULAR SHAREHOLDERS' MEETING.

9.     DETERMINE THE NEWSPAPER WHERE REGULAR AND                 Mgmt          For
       SPECIAL SHAREHOLDERS' MEETING NOTICES
       SHOULD BE PUBLISHED.

10.    IN GENERAL, TO RESOLVE EVERY OTHER MATTER                 Mgmt          For
       UNDER ITS COMPETENCY, AND ANY OTHER MATTER
       OF SOCIAL INTEREST.




--------------------------------------------------------------------------------------------------------------------------
 EMBOTELLADORA ANDINA S.A.                                                                   Agenda Number:  934346429
--------------------------------------------------------------------------------------------------------------------------
        Security:  29081P303
    Meeting Type:  Annual
    Meeting Date:  21-Apr-2016
          Ticker:  AKOB
            ISIN:  US29081P3038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     APPROVE THE ANNUAL REPORT (SEE NOTE 1),                   Mgmt          For
       BALANCE AND CONSOLIDATED STATEMENT OF
       FINANCIAL POSITION FOR THE YEAR 2015;AS
       WELL AS THE REPORT OF INDEPENDENT AUDITORS
       WITH RESPECT TO THE STATEMENT OF FINANCIAL
       POSITION.

2.     EARNINGS DISTRIBUTION AND DIVIDEND PAYMENTS               Mgmt          For
       (SEE NOTE 2).

3.     PRESENT THE COMPANY'S DIVIDEND DISTRIBUTION               Mgmt          For
       POLICY AND INFORM ABOUT THE DISTRIBUTION
       AND PAYMENT PROCEDURES.

4.     TO REVOKE AND RENEW THE BOARD OF DIRECTORS                Mgmt          For
       IN ITS ENTIRETY.

5.     DETERMINE THE COMPENSATION FOR DIRECTORS,                 Mgmt          For
       MEMBERS OF THE DIRECTOR'S COMMITTEE
       ESTABLISHED BY ARTICLE 50 BIS OF CHILEAN
       LAW NO. 18,046, AND OF THE MEMBERS OF THE
       AUDIT COMMITTEE ESTABLISHED PURSUANT TO THE
       SARBANES-OXLEY ACT; THEIR ANNUAL REPORT AND
       EXPENSES INCURRED BY BOTH COMMITTEES.

6.     APPOINT THE COMPANY'S INDEPENDENT AUDITORS                Mgmt          For
       FOR THE YEAR 2016 (SEE NOTE 3).

7.     APPOINT THE COMPANY'S RATING AGENCIES FOR                 Mgmt          For
       THE YEAR 2016.

8.     REPORT ON BOARD AGREEMENTS IN ACCORDANCE                  Mgmt          For
       WITH ARTICLES 146 AND FOLLOWING OF THE
       CHILEAN LAW NO. 18,046, REGARDING
       OPERATIONS THAT TOOK PLACE AFTER THE LAST
       ANNUAL REGULAR SHAREHOLDERS' MEETING.

9.     DETERMINE THE NEWSPAPER WHERE REGULAR AND                 Mgmt          For
       SPECIAL SHAREHOLDERS' MEETING NOTICES
       SHOULD BE PUBLISHED.

10.    IN GENERAL, TO RESOLVE EVERY OTHER MATTER                 Mgmt          For
       UNDER ITS COMPETENCY, AND ANY OTHER MATTER
       OF SOCIAL INTEREST.




--------------------------------------------------------------------------------------------------------------------------
 EMBRAER SA, SAO JOSE DOS CAMPOS                                                             Agenda Number:  706764455
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3700H201
    Meeting Type:  AGM
    Meeting Date:  13-Apr-2016
          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 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 APPROVE
       THE COMPANY'S CONSOLIDATED FINANCIAL
       STATEMENTS FOR THE FISCAL YEAR ENDED
       DECEMBER 31, 2015

II     DESTINATION OF THE NET PROFITS FROM FISCAL                Mgmt          For                            For
       YEAR ENDED ON DECEMBER 31, 2015 AND THE
       DISTRIBUTION OF DIVIDENDS

III    TO ELECT THE MEMBERS OF THE FISCAL COUNCIL                Mgmt          For                            For
       . SLATE. CANDIDATES APPOINTED BY COMPANY
       ADMINISTRATION. MEMBERS. FULL. IVAN MENDES
       DO CARMO, JOSE MAURO LAXE VILELA, WILSA
       FIGUEIREDO, OTAVIO LADEIRA MEDEIROS AND
       TAIKI HIRASHIMA. ALTERNATES. TARCISIO LUIZ
       SILVA FONTENELE, WANDERLEY FERNANDES DA
       SILVA, LUIZ CLAUDIO MORAES, WILLIAM
       BAGHDASSARIAN AND MAURICIO ROCHA ALVES DE
       CARVALHO

IV     FIXING OF THE GLOBAL ANNUAL AMOUNT FOR THE                Mgmt          For                            For
       REMUNERATION OF THE ADMINISTRATORS OF THE
       COMPANY AND OF THE MEMBERS OF THE
       COMMITTEES OF THE BOARD OF DIRECTORS

V      TO SET THE REMUNERATION OF THE MEMBERS OF                 Mgmt          For                            For
       THE FISCAL COUNCIL

CMMT   15 MAR2016: 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   15 MAR2016: PLEASE NOTE THAT THIS IS A                    Non-Voting
       REVISION DUE TO CHANGE IN TEXT OF
       RESOLUTION 3 AND ADDITION OF 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.




--------------------------------------------------------------------------------------------------------------------------
 EMBRAER SA, SAO JOSE DOS CAMPOS                                                             Agenda Number:  706764520
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3700H201
    Meeting Type:  EGM
    Meeting Date:  13-Apr-2016
          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

1      TO APPROVE THE AMENDMENT OF THE FOLLOWING                 Mgmt          For                            For
       ARTICLES OF THE CORPORATE BYLAWS OF THE
       COMPANY I. ARTICLE 2, LINES XVI, XVII AND
       XVIII OF ARTICLE 33 AND LINES VI, IX, X, XI
       AND XII OF ARTICLE 39 FOR THE SUBSTITUTION
       OF CERTAIN TERMS AND THE CORRECTION OF
       OTHERS, INCLUDING CROSS REFERENCES, WITHOUT
       AMENDING THE CONTENT OF THOSE PROVISIONS,
       II. ARTICLE 19, WHICH DEALS WITH THE RULES
       FOR CALLING GENERAL MEETINGS, III. ARTICLE
       21, WHICH DEALS WITH THE QUORUM FOR THE
       INSTATEMENT OF GENERAL MEETINGS, AND IV.
       PARAGRAPH 4 OF ARTICLE 27, WHICH DEALS WITH
       MEETINGS OF THE BOARD OF DIRECTORS

2      TO APPROVE THE CANCELLATION OF THE STOCK                  Mgmt          For                            For
       OPTION PROGRAM FOR THE MEMBERS OF THE BOARD
       OF DIRECTORS

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




--------------------------------------------------------------------------------------------------------------------------
 EMBRAER SA, SAO JOSE DOS CAMPOS                                                             Agenda Number:  706974210
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3700H201
    Meeting Type:  EGM
    Meeting Date:  04-May-2016
          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 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 THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 604914 DUE TO DELETION OF
       RESOLUTION AND CHANGE IN THE MEETING DATE
       FROM 13 APR 2016 TO 04 MAY 2016. 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 THE AMENDMENT OF THE FOLLOWING                 Mgmt          For                            For
       ARTICLES OF THE CORPORATE BYLAWS OF THE
       COMPANY I. ARTICLE 2, LINES XVI, XVII AND
       XVIII OF ARTICLE 33 AND LINES VI, IX, X, XI
       AND XII OF ARTICLE 39 FOR THE SUBSTITUTION
       OF CERTAIN TERMS AND THE CORRECTION OF
       OTHERS, INCLUDING CROSS REFERENCES, WITHOUT
       AMENDING THE CONTENT OF THOSE PROVISIONS,
       II. ARTICLE 19, WHICH DEALS WITH THE RULES
       FOR CALLING GENERAL MEETINGS, III. ARTICLE
       21, WHICH DEALS WITH THE QUORUM FOR THE
       INSTATEMENT OF GENERAL MEETINGS, AND IV.
       PARAGRAPH 4 OF ARTICLE 27, WHICH DEALS WITH
       MEETINGS OF THE BOARD OF DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S.                                              Agenda Number:  706753577
--------------------------------------------------------------------------------------------------------------------------
        Security:  M4030U105
    Meeting Type:  OGM
    Meeting Date:  14-Apr-2016
          Ticker:
            ISIN:  TREEGYO00017
--------------------------------------------------------------------------------------------------------------------------

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      THE OPENING OF THE MEETING, ELECTION OF THE               Mgmt          For                            For
       GENERAL ASSEMBLY PRESIDENTIAL BOARD

2      GRANTING OF AUTHORIZATION TO GENERAL                      Mgmt          For                            For
       ASSEMBLY PRESIDENCY OF THE COUNCIL FOR THE
       EXECUTION OF THE MEETING MINUTES

3      READING AND DISCUSSION OF THE SUMMARY OF                  Mgmt          For                            For
       THE ANNUAL REPORT OF THE BOARD OF DIRECTORS
       AND INDEPENDENT AUDITOR REPORT WITH RESPECT
       TO THE YEAR 2015

4      READING, DISCUSSION AND CONCLUSION OF THE                 Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE YEAR 2015

5      DISCUSSION AND CONCLUSION OF THE RELEASE OF               Mgmt          For                            For
       THE MEMBERS OF THE BOARD OF DIRECTORS IN
       RELATION TO THEIR ACTIVITIES IN 2015

6      DISCUSSION AND CONCLUSION OF THE PROPOSAL                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS IN RELATION TO
       USAGE, TIMING, AMOUNT OF THE PROFIT FOR THE
       YEAR 2015

7      APPROVAL OF THE INDEPENDENT AUDITOR                       Mgmt          For                            For
       NOMINATED BY THE BOARD OF DIRECTORS WITHIN
       THE FRAMEWORK OF THE TURKISH COMMERCIAL
       CODE AND CAPITAL MARKET LEGISLATION

8      APPOINTMENT OF THE MEMBERS OF THE BOARD OF                Mgmt          For                            For
       DIRECTORS IN ACCORDANCE WITH ARTICLE 12 OF
       THE COMPANY'S ARTICLES OF ASSOCIATION AND
       DETERMINATION OF THEIR OFFICE TERMS

9      DETERMINATION OF THE FEES TO PAID TO THE                  Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

10     PROVIDING INFORMATION ON THE DONATIONS MADE               Mgmt          For                            For
       IN 2015 AND THE DETERMINATION OF UPPER
       LIMIT FOR DONATIONS TO BE MADE IN 2016

11     PROVIDING INFORMATION ON COLLATERALS,                     Mgmt          For                            For
       PLEDGE, MORTGAGE GRANTED FOR THE BENEFIT OF
       THIRD PARTIES, AND INCOME OR BENEFITS THAT
       HAVE BEEN ACHIEVED IN 2015 IN ACCORDANCE TO
       REGULATIONS OF CAPITAL MARKETS BOARD OF
       PRIME MINISTRY OF REPUBLIC OF TURKEY

12     PROVIDING INFORMATION ON TRANSACTIONS                     Mgmt          For                            For
       SPECIFIED UNDER ARTICLE 1.3.6 OF THE
       CORPORATE GOVERNANCE PRINCIPLES TO THE
       GENERAL ASSEMBLY

13     PROVIDING INFORMATION ON REMUNERATION                     Mgmt          For                            For
       PRINCIPLES OF THE MEMBERS OF THE BOARD OF
       DIRECTORS AND THE SENIOR MANAGEMENT WHICH
       HAVE BEEN ESTABLISHED IN THE COMPANY

14     DISCUSSION AND CONCLUSION OF THE GRANTING                 Mgmt          For                            For
       OF AUTHORIZATION TO THE BOARD OF DIRECTORS
       FOR THE SHARE BUY-BACK OF THE COMPANY'S
       SHARES INSTEAD OF THE DECISION HELD ABOUT
       THE GRANTING THE AUTHORITY TO THE CHAIRMAN
       OF THE BOARD OF DIRECTORS ERTAN YETIM AND
       GENERAL MANAGER MURAT KURUM WITHIN THE
       SCOPE OF SHARE BUY-BACK PROGRAM ON THE
       ORDINARY GENERAL ASSEMBLY MEETING HELD ON
       06.04.2015

15     GRANTING CONSENT TO THE MEMBERS OF THE                    Mgmt          For                            For
       BOARD OF DIRECTORS TO CARRY OUT THE WRITTEN
       PROCEDURES LISTED IN ARTICLES 395 AND 396
       OF THE TURKISH COMMERCIAL CODE

16     OPINIONS AND CLOSING                                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 EMPERADOR INC                                                                               Agenda Number:  706990733
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2290T104
    Meeting Type:  AGM
    Meeting Date:  16-May-2016
          Ticker:
            ISIN:  PHY2290T1044
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 609413 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          For                            For

2      CERTIFICATION OF NOTICE AND QUORUM                        Mgmt          For                            For

3      APPROVAL OF THE MINUTES OF THE ANNUAL                     Mgmt          For                            For
       MEETING OF THE STOCKHOLDERS HELD ON 18 MAY
       2015

4      ANNUAL REPORT OF THE MANAGEMENT                           Mgmt          For                            For

5      RATIFICATION OF ACTS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS, BOARD COMMITTEES, AND MANAGEMENT

6      APPOINTMENT OF EXTERNAL AUDITORS:                         Mgmt          For                            For
       PUNONGBAYAN & ARAULLO (P&A)

7      ELECTION OF DIRECTOR: ANDREW L. TAN                       Mgmt          For                            For

8      ELECTION OF DIRECTOR: WINSTON S CO                        Mgmt          For                            For

9      ELECTION OF DIRECTOR: KATHERINE L. TAN                    Mgmt          For                            For

10     ELECTION OF DIRECTOR: KINGSON U. SIAN                     Mgmt          For                            For

11     ELECTION OF DIRECTOR: KENDRICK ANDREW L.                  Mgmt          For                            For
       TAN

12     ELECTION OF DIRECTOR: ENRIQUE M. SORIANO                  Mgmt          For                            For
       III (INDEPENDENT DIRECTOR)

13     ELECTION OF DIRECTOR: ALEJO L. VILLANUEVA,                Mgmt          For                            For
       JR. (INDEPENDENT DIRECTOR)

14     OTHER MATTERS                                             Mgmt          Against                        Against

15     ADJOURNMENT                                               Mgmt          For                            For

CMMT   03 MAY 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 7. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES FOR MID: 632822, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 EMPRESA DE ENERGIA DE BOGOTA SA ESP, BOGOTA                                                 Agenda Number:  706298660
--------------------------------------------------------------------------------------------------------------------------
        Security:  P37100107
    Meeting Type:  EGM
    Meeting Date:  06-Jul-2015
          Ticker:
            ISIN:  COE01PA00026
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE BE AWARE THAT SPLIT VOTING IS NOT                  Non-Voting
       ALLOWED IN THE COLOMBIAN MARKET. CLIENTS
       THAT DECIDE TO OPERATE UNDER THE STRUCTURE
       OF ONE TAX ID (NIT) WITH MULTIPLE ACCOUNTS
       ACROSS THE SAME OR DIFFERENT GLOBAL
       CUSTODIANS MUST ENSURE THAT ALL
       INSTRUCTIONS UNDER THE SAME TAX ID ARE
       SUBMITTED IN THE SAME MANNER. CONFLICTING
       INSTRUCTIONS UNDER THE SAME TAX ID EITHER
       WITH THE SAME GLOBAL CUSTODIAN OR DIFFERENT
       CUSTODIANS WILL BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE.

CMMT   DUE TO THE MARKET LIMITATIONS THAT PROHIBIT               Non-Voting
       SPLIT OR PARTIAL VOTING AND PROCESSING
       CHANGES BY THE LOCAL AGENT, CLIENTS WITH
       ACCOUNTS AT MORE THAN ONE CUSTODIAN MAY
       HAVE A DEADLINE 48 HOURS PRIOR TO THE
       STATED DEADLINE IN THIS NOTIFICATION.
       PLEASE CONTACT YOUR GLOBAL CUSTODIAN TO
       FIND OUT IF YOU NEED TO VOTE YOUR SPECIFIC
       ACCOUNTS EARLIER THAN THE STATED DEADLINE.
       SHOULD YOU NEED TO SUBMIT AN EARLY VOTE,
       PLEASE CONTACT YOUR BROADRIDGE CSR SO THAT
       THIS CAN BE ARRANGED MANUALLY.

1      OPEN MEETING/VERIFY QUORUM. RECEIVE REPORT                Mgmt          No vote
       VALIDATION AND REGISTRATION OF ATTENDEES

2      ELECT MEETING APPROVAL COMMITTEE                          Mgmt          No vote

3      ELECT CHAIRMAN OF THE MEETING                             Mgmt          No vote

4      APPROVE ALLOCATION OF OCCASIONAL RESERVES                 Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 EMPRESA DE ENERGIA DE BOGOTA SA ESP, BOGOTA                                                 Agenda Number:  706630856
--------------------------------------------------------------------------------------------------------------------------
        Security:  P37100107
    Meeting Type:  EGM
    Meeting Date:  15-Jan-2016
          Ticker:
            ISIN:  COE01PA00026
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE BE AWARE THAT SPLIT VOTING IS NOT                  Non-Voting
       ALLOWED IN THE COLOMBIAN MARKET. CLIENTS
       THAT DECIDE TO OPERATE UNDER THE STRUCTURE
       OF ONE TAX ID (NIT) WITH MULTIPLE ACCOUNTS
       ACROSS THE SAME OR DIFFERENT GLOBAL
       CUSTODIANS MUST ENSURE THAT ALL
       INSTRUCTIONS UNDER THE SAME TAX ID ARE
       SUBMITTED IN THE SAME MANNER. CONFLICTING
       INSTRUCTIONS UNDER THE SAME TAX ID EITHER
       WITH THE SAME GLOBAL CUSTODIAN OR DIFFERENT
       CUSTODIANS WILL BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE.

CMMT   DUE TO THE MARKET LIMITATIONS THAT PROHIBIT               Non-Voting
       SPLIT OR PARTIAL VOTING AND PROCESSING
       CHANGES BY THE LOCAL AGENT, CLIENTS WITH
       ACCOUNTS AT MORE THAN ONE CUSTODIAN MAY
       HAVE A DEADLINE 48 HOURS PRIOR TO THE
       STATED DEADLINE IN THIS NOTIFICATION.
       PLEASE CONTACT YOUR GLOBAL CUSTODIAN TO
       FIND OUT IF YOU NEED TO VOTE YOUR SPECIFIC
       ACCOUNTS EARLIER THAN THE STATED DEADLINE.
       SHOULD YOU NEED TO SUBMIT AN EARLY VOTE,
       PLEASE CONTACT YOUR BROADRIDGE CSR SO THAT
       THIS CAN BE ARRANGED MANUALLY.

1      REPORT ON THE REGISTRATION AND VALIDATION                 Mgmt          For                            For
       OF ATTENDEES. VERIFICATION OF THE QUORUM

2      APPOINTMENT OF A COMMITTEE TO DRAFT AND                   Mgmt          For                            For
       APPROVE THE MINUTES OF THE GENERAL MEETING

3      APPOINTMENT OF THE CHAIRPERSON OF THE                     Mgmt          For                            For
       GENERAL MEETING

4      ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS OF EMPRESA DE ENERGIA DE BOGOTA
       S.A. ESP




--------------------------------------------------------------------------------------------------------------------------
 EMPRESA DE ENERGIA DE BOGOTA SA ESP, BOGOTA                                                 Agenda Number:  706754997
--------------------------------------------------------------------------------------------------------------------------
        Security:  P37100107
    Meeting Type:  OGM
    Meeting Date:  31-Mar-2016
          Ticker:
            ISIN:  COE01PA00026
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE BE AWARE THAT SPLIT VOTING IS NOT                  Non-Voting
       ALLOWED IN THE COLOMBIAN MARKET. CLIENTS
       THAT DECIDE TO OPERATE UNDER THE STRUCTURE
       OF ONE TAX ID (NIT) WITH MULTIPLE ACCOUNTS
       ACROSS THE SAME OR DIFFERENT GLOBAL
       CUSTODIANS MUST ENSURE THAT ALL
       INSTRUCTIONS UNDER THE SAME TAX ID ARE
       SUBMITTED IN THE SAME MANNER. CONFLICTING
       INSTRUCTIONS UNDER THE SAME TAX ID EITHER
       WITH THE SAME GLOBAL CUSTODIAN OR DIFFERENT
       CUSTODIANS WILL BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE.

CMMT   DUE TO THE MARKET LIMITATIONS THAT PROHIBIT               Non-Voting
       SPLIT OR PARTIAL VOTING AND PROCESSING
       CHANGES BY THE LOCAL AGENT, CLIENTS WITH
       ACCOUNTS AT MORE THAN ONE CUSTODIAN MAY
       HAVE A DEADLINE 48 HOURS PRIOR TO THE
       STATED DEADLINE IN THIS NOTIFICATION.
       PLEASE CONTACT YOUR GLOBAL CUSTODIAN TO
       FIND OUT IF YOU NEED TO VOTE YOUR SPECIFIC
       ACCOUNTS EARLIER THAN THE STATED DEADLINE.
       SHOULD YOU NEED TO SUBMIT AN EARLY VOTE,
       PLEASE CONTACT YOUR BROADRIDGE CSR SO THAT
       THIS CAN BE ARRANGED MANUALLY.

1      NATIONAL ANTHEM OF THE REPUBLIC OF COLOMBIA               Mgmt          For                            For

2      ANTHEM OF BOGOTA, D.C                                     Mgmt          For                            For

3      REPORT ON THE REGISTRATION AND VALIDATION                 Mgmt          For                            For
       OF ATTENDEES. VERIFICATION OF THE QUORUM

4      APPOINTMENT OF THE COMMITTEE TO DRAFT AND                 Mgmt          For                            For
       APPROVE THE MINUTES OF THE GENERAL MEETING

5      APPOINTMENT OF THE CHAIRPERSON OF THE                     Mgmt          For                            For
       GENERAL MEETING

6      A WORD FROM THE CHAIRPERSON OF THE GENERAL                Mgmt          For                            For
       MEETING

7      REPORT ON THE GOOD GOVERNANCE CODE                        Mgmt          For                            For

8      CONSIDERATION OF THE REPORT ON SUSTAINABLE                Mgmt          For                            For
       MANAGEMENT FOR 2015, SPECIAL BUSINESS GROUP
       REPORT, INDIVIDUAL FINANCIAL STATEMENTS FOR
       THE PERIOD FROM JANUARY 1 TO DECEMBER 31,
       2015, AND THE CONSOLIDATED FINANCIAL
       STATEMENTS FROM JANUARY 1 TO DECEMBER 31,
       2015, AND A REPORT ON THE FINANCIAL STATUS
       OF THE COMPANY FOR THE SAME PERIOD. OPINION
       OF THE AUDITOR REGARDING THE FINANCIAL
       STATEMENTS

9      CONSIDERATION OF THE PLAN FOR THE                         Mgmt          For                            For
       DISTRIBUTION OF PROFIT AND THE PAYMENT OF
       DIVIDENDS

10     DESIGNATION OF THE AUDITOR OF EEB S.A. ESP                Mgmt          For                            For

11     AMENDMENT OF THE CORPORATE BYLAWS AND RULES               Mgmt          For                            For
       FOR GENERAL MEETINGS OF SHAREHOLDERS

12     ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS OF EMPRESA DE ENERGIA DE BOGOTA
       S.A. ESP

13     PROPOSALS AND VARIOUS                                     Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 EMPRESA NACIONAL DE ELECTRICIDAD S.A.                                                       Agenda Number:  934307807
--------------------------------------------------------------------------------------------------------------------------
        Security:  29244T101
    Meeting Type:  Special
    Meeting Date:  18-Dec-2015
          Ticker:  EOC
            ISIN:  US29244T1016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

3.     APPROVE, PURSUANT TO THE TERMS OF TITLE IX                Mgmt          For
       UNDER THE CHILEAN COMPANIES ACT LAW 18,046
       AND PARAGRAPH 1 OF TITLE IX UNDER THE
       CHILEAN COMPANIES ACT REGULATION, SUBJECT
       TO THE CONDITIONS PRECEDENT LISTED IN
       PARAGRAPH 4 BELOW, THE PROPOSAL OF DEMERGER
       OF THE COMPANY INTO TWO DIFFERENT
       COMPANIES, RESULTING FROM THE SPIN-OFF. THE
       NEW CORPORATION, ENDESA AMERICAS, A
       PUBLICLY HELD LIMITED LIABILITY STOCK
       CORPORATION WILL BE GOVERNED BY TITLE XII
       OF D.L. 3500 AND TO WHICH ALL OF ENDESA
       CHILE'S EQUITY .. (DUE TO SPACE LIMITS, SEE
       PROXY MATERIAL FOR FULL PROPOSAL).

4.     APPROVE THAT THE SPIN-OFF WILL BE SUBJECT                 Mgmt          For
       TO CONDITIONS PRECEDENT, INCLUDING THE
       CONDITION THAT THE ESM MINUTES IN WHICH THE
       SPIN-OFFS OF ENERSIS AND CHILECTRA ARE
       APPROVED AND HAVE BEEN PROPERLY RECORDED AS
       A PUBLIC DEED, AND THEIR RESPECTIVE
       EXCERPTS HAVE BEEN REGISTERED AND PUBLISHED
       DULY AND PROMPTLY IN ACCORDANCE WITH THE
       LAW. ADDITIONALLY, AND IN ACCORDANCE WITH
       ARTICLE 5 IN RELATION WITH ARTICLE 148,
       BOTH UNDER THE CHILEAN COMPANIES ACT
       REGULATIONS, APPROVE THAT THE .. (DUE TO
       SPACE LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL).

5.     AUTHORIZE THE BOARD OF DIRECTORS OF ENDESA                Mgmt          For
       CHILE TO GRANT THE REQUIRED POWERS TO SIGN
       ONE OR MORE DOCUMENTS THAT ARE NECESSARY OR
       APPROPRIATE TO COMPLY WITH THE CONDITIONS
       PRECEDENT TO WHICH THE SPIN-OFF IS SUBJECT,
       CERTIFY THE ASSETS SUBJECT TO REGISTRATION
       THAT ARE ASSIGNED TO ENDESA AMERICAS, AND
       ANY OTHER REPRESENTATIONS THAT ARE
       CONSIDERED NECESSARY FOR THESE PURPOSES,
       AND ESPECIALLY GRANT A PUBLIC DEED WITHIN
       10 CALENDAR DAYS OF THE DATE ON WHICH THE
       LAST OF THE SPIN-OFF CONDITIONS IS MET.

6.     APPROVE THE CAPITAL REDUCTION OF ENDESA                   Mgmt          For
       CHILE AS A RESULT OF THE SPIN-OFF, AND THE
       DISTRIBUTION OF CORPORATE ASSETS BETWEEN
       THE DIVIDED COMPANY AND THE CREATED
       COMPANY.

7.     APPROVE THE CHANGES TO THE BYLAWS OF ENDESA               Mgmt          For
       CHILE, WHICH REFLECT THE SPIN-OFF AS WELL
       AS THE SUBSEQUENT CAPITAL REDUCTION, BY
       MODIFYING CERTAIN ARTICLES.

8.     APPOINT THE INTERIM BOARD OF DIRECTORS OF                 Mgmt          For
       ENDESA AMERICAS AND DEFINE ITS
       COMPENSATION.

9.     APPROVE THE BYLAWS OF THE NEW RESULTING                   Mgmt          For
       COMPANY, ENDESA AMERICAS, WHICH IN ITS
       PERMANENT PROVISIONS DIFFERS FROM THOSE OF
       ENDESA CHILE IN CERTAIN MATTERS.

10.    APPROVE THE NUMBER OF ENDESA AMERICAS                     Mgmt          For
       SHARES TO BE RECEIVED BY ENDESA CHILE
       SHAREHOLDERS IN CONNECTION WITH THE
       SPIN-OFF.

12.    APPOINT THE EXTERNAL AUDIT FIRM FOR ENDESA                Mgmt          For
       AMERICAS.

13.    APPOINT THE ACCOUNT INSPECTORS AND DEPUTY                 Mgmt          For
       ACCOUNT INSPECTORS FOR ENDESA AMERICAS.

16.    INSTRUCT THE BOARD OF DIRECTORS OF ENDESA                 Mgmt          For
       AMERICAS THAT UPON THE EFFECTIVENESS OF THE
       SPIN-OFF OR AS SOON AS PRACTICABLE
       THEREAFTER, IT SHOULD APPLY FOR THE
       REGISTRATION OF THE NEW COMPANY WITH THE
       SVS AND THE SECURITIES AND EXCHANGE
       COMMISSION OF THE UNITED STATES OF AMERICA
       AND ON THE STOCK EXCHANGES WHERE ITS SHARES
       WILL BE TRADED.

17.    INSTRUCT THE BOARD OF DIRECTORS OF ENDESA                 Mgmt          For
       AMERICAS, TO APPROVE THE POWERS OF ATTORNEY
       OF THE COMPANY.




--------------------------------------------------------------------------------------------------------------------------
 EMPRESA NACIONAL DE ELECTRICIDAD S.A.                                                       Agenda Number:  934377323
--------------------------------------------------------------------------------------------------------------------------
        Security:  29244T101
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2016
          Ticker:  EOC
            ISIN:  US29244T1016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

C1     APPROVAL OF THE ANNUAL REPORT, FINANCIAL                  Mgmt          For
       STATEMENTS AND REPORTS OF THE EXTERNAL
       AUDITORS AND ACCOUNT INSPECTORS FOR THE
       FISCAL YEAR ENDED DECEMBER 31, 2015.

C2     PROFIT DISTRIBUTION FOR THE PERIOD AND                    Mgmt          For
       DIVIDEND PAYMENT.

C3     TOTAL RENEWAL OF THE BOARD OF DIRECTORS.                  Mgmt          For

C4     SETTING THE DIRECTORS' COMPENSATION.                      Mgmt          For

C5     SETTING THE COMPENSATION OF THE DIRECTORS'                Mgmt          For
       COMMITTEE AND THE APPROVAL OF ITS 2016
       BUDGET.

C7     APPOINTMENT OF AN EXTERNAL AUDITING FIRM                  Mgmt          For
       GOVERNED BY TITLE XXVIII OF THE SECURITIES
       MARKET LAW 18,045.

C8     ELECTION OF TWO ACCOUNT INSPECTORS AND                    Mgmt          For
       THEIR ALTERNATES, AS WELL AS THEIR
       COMPENSATION.

C9     APPOINTMENT OF RISK RATING AGENCIES.                      Mgmt          For

C10    APPROVAL OF THE INVESTMENT AND FINANCING                  Mgmt          For
       POLICY.

C14    OTHER MATTERS OF CORPORATE INTEREST AND                   Mgmt          Against
       COMPETENCE OF THE ORDINARY SHAREHOLDERS'
       MEETING.

C15    ADOPTION OF ALL THE OTHER RESOLUTIONS                     Mgmt          For
       NEEDED FOR THE PROPER IMPLEMENTATION OF THE
       ABOVE MENTIONED RESOLUTIONS.

A1     PROFIT DISTRIBUTION FOR THE PERIOD AND                    Mgmt          For
       DIVIDEND PAYMENT.

A2     ELECTION OF THE BOARD OF DIRECTORS.                       Mgmt          For

A3     SETTING THE DIRECTORS' COMPENSATION.                      Mgmt          For

A4     SETTING THE COMPENSATION OF THE DIRECTORS'                Mgmt          For
       COMMITTEE AND THE APPROVAL OF ITS 2016
       BUDGET.

A5     APPOINTMENT OF AN EXTERNAL AUDITING FIRM                  Mgmt          For
       GOVERNED BY TITLE XXVIII OF THE SECURITIES
       MARKET LAW 18,045.

A6     ELECTION OF TWO ACCOUNT INSPECTORS AND                    Mgmt          For
       THEIR ALTERNATES, AS WELL AS THEIR
       COMPENSATION.

A7     APPOINTMENT OF RISK RATING AGENCIES.                      Mgmt          For

A8     APPROVAL OF THE INVESTMENT AND FINANCING                  Mgmt          For
       POLICY.

A12    OTHER MATTERS OF CORPORATE INTEREST AND                   Mgmt          Against
       COMPETENCE OF THE ORDINARY SHAREHOLDERS'
       MEETING.

A13    ADOPTION OF ALL THE OTHER RESOLUTIONS                     Mgmt          For
       NEEDED FOR THE PROPER IMPLEMENTATION OF THE
       ABOVE MENTIONED RESOLUTIONS.




--------------------------------------------------------------------------------------------------------------------------
 EMPRESA NACIONAL DE TELECOMUNICACIONES SA ENTEL, S                                          Agenda Number:  706937503
--------------------------------------------------------------------------------------------------------------------------
        Security:  P37115105
    Meeting Type:  EGM
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  CLP371151059
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE A CAPITAL INCREASE IN THE AMOUNT               Mgmt          For                            For
       OF CLP 350 BILLION, OR IN THE AMOUNT THAT
       THE GENERAL MEETING FREELY DECIDES ON, BY
       MEANS OF THE ISSUANCE OF PAID SHARES FROM A
       NEW ISSUANCE, THAT ARE NOMINATIVE, COMMON,
       NOT PREFERRED, WITH NO PAR VALUE, TO BE
       ISSUED AND PLACED IN THE MANNER, UNDER THE
       CONDITIONS AND AT THE TIMES THAT THE
       EXTRAORDINARY GENERAL MEETING OF
       SHAREHOLDERS APPROVES

2      TO APPROVE THAT A PERCENTAGE OF NOT MORE                  Mgmt          For                            For
       THAN 10 PERCENT OF THE AMOUNT OF THE
       CAPITAL INCREASE BE ALLOCATED TO
       COMPENSATION PLANS FOR THE EXECUTIVES OF
       THE COMPANY OR OF ITS SUBSIDIARIES, IN
       ACCORDANCE WITH THAT WHICH IS PROVIDED FOR
       IN ARTICLE 24 OF LAW NUMBER 18,046, THE
       SHARE CORPORATIONS LAW

3      TO UPDATE AND AMEND ARTICLE 5 AND                         Mgmt          For                            For
       TRANSITORY ARTICLE 1 OF THE CORPORATE
       BYLAWS, FOR THE PURPOSE OF ADAPTING THEM TO
       THE RESOLUTIONS THAT ARE PASSED IN
       ACCORDANCE WITH THE MATTERS THAT ARE
       INDICATED ABOVE

4      TO GIVE THE BOARD OF DIRECTORS OF THE                     Mgmt          For                            For
       COMPANY THE AUTHORITY TO REQUEST THE
       LISTING OF THE SHARES REPRESENTATIVE OF THE
       CAPITAL INCREASE IN THE SECURITIES REGISTRY
       OF THE SUPERINTENDENCY OF SECURITIES AND
       INSURANCE AND TO PROCEED WITH THEIR
       PLACEMENT

5      TO AMEND ARTICLE 2 OF THE CORPORATE BYLAWS                Mgmt          For                            For
       IN REGARD TO THE CORPORATE DOMICILE

6      TO PASS THE OTHER RESOLUTIONS AND MEASURES                Mgmt          Against                        Against
       THAT ARE DEEMED CONVENIENT BY THE GENERAL
       MEETING, FOR THE PURPOSE OF IMPLEMENTING
       THE RESOLUTIONS THAT THE GENERAL MEETING
       APPROVES IN ACCORDANCE WITH THAT WHICH IS
       INDICATED IN THE PRECEDING ITEMS




--------------------------------------------------------------------------------------------------------------------------
 EMPRESA NACIONAL DE TELECOMUNICACIONES SA ENTEL, S                                          Agenda Number:  706940803
--------------------------------------------------------------------------------------------------------------------------
        Security:  P37115105
    Meeting Type:  OGM
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  CLP371151059
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 621349 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.

1      APPROVAL OF THE 2015 ANNUAL REPORT, BALANCE               Mgmt          For                            For
       SHEET AND OTHER FINANCIAL STATEMENTS TO
       DECEMBER 31, 2015, AND THE REPORT FROM THE
       OUTSIDE AUDITING FIRM

2      TREATMENT OF RESULTS                                      Mgmt          For                            For

3      PRESENTATION FROM THE BOARD OF DIRECTORS                  Mgmt          For                            For
       REGARDING THE DIVIDEND POLICY

4      APPROVAL OF THE FINANCING AND INVESTMENT                  Mgmt          For                            For
       POLICY

5      DETERMINATION OF THE COMPENSATION FOR THE                 Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

6      ESTABLISHMENT OF THE COMPENSATION FOR THE                 Mgmt          For                            For
       COMMITTEE OF DIRECTORS AND OF ITS EXPENSE
       BUDGET

7      APPOINTMENT OF AN OUTSIDE AUDITING FIRM AND               Mgmt          For                            For
       ACCOUNTS INSPECTORS

8      DESIGNATION OF RISK RATING AGENCIES                       Mgmt          For                            For

9      THE REPORT REGARDING THE RELATED PARTY                    Mgmt          For                            For
       TRANSACTIONS

10     THE PERIODICAL IN WHICH THE CALL NOTICES                  Mgmt          For                            For
       WILL BE PUBLISHED

11     OTHER MATTERS THAT ARE OF INTEREST FOR THE                Mgmt          Against                        Against
       COMPANY AND WITHIN THE AUTHORITY OF THE
       GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 EMPRESAS CMPC SA                                                                            Agenda Number:  706661142
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3712V107
    Meeting Type:  EGM
    Meeting Date:  16-Mar-2016
          Ticker:
            ISIN:  CL0000001314
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO AMEND THE CORPORATE BYLAWS IN ORDER TO                 Mgmt          For                            For
       INCREASE THE NUMBER OF MEMBERS OF THE BOARD
       OF DIRECTORS OF THE COMPANY FROM 7 TO 9
       MEMBERS

2      TO PASS ALL THE RESOLUTIONS THAT ARE                      Mgmt          For                            For
       NECESSARY TO BRING ABOUT AND CARRY OUT THE
       BYLAWS AMENDMENT AND OTHER RESOLUTIONS THAT
       ARE PASSED BY THE GENERAL MEETING, GIVING
       BROAD POWERS TO THE BOARD OF DIRECTORS FOR
       THESE PURPOSES




--------------------------------------------------------------------------------------------------------------------------
 EMPRESAS CMPC SA                                                                            Agenda Number:  706914000
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3712V107
    Meeting Type:  OGM
    Meeting Date:  29-Apr-2016
          Ticker:
            ISIN:  CL0000001314
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

A      TO VOTE REGARDING THE ANNUAL REPORT, ANNUAL               Mgmt          For                            For
       FINANCIAL STATEMENTS AND REPORT FROM THE
       OUTSIDE AUDITING FIRM FOR THE FISCAL YEAR
       THAT ENDED ON DECEMBER 31, 2015

B      TO RESOLVE REGARDING THE DISTRIBUTION OF                  Mgmt          For                            For
       DIVIDENDS

C      ELECTION OF THE BOARD OF DIRECTORS                        Mgmt          For                            For

D      REPORT REGARDING THE RESOLUTIONS OF THE                   Mgmt          For                            For
       BOARD OF DIRECTORS RELATED TO THE
       TRANSACTIONS THAT ARE REFERRED TO IN TITLE
       XVI OF LAW 18,046

E      TO DESIGNATE THE OUTSIDE AUDITING FIRM AND                Mgmt          For                            For
       RISK RATING AGENCY

F      TO ESTABLISH THE COMPENSATION OF THE BOARD                Mgmt          For                            For
       OF DIRECTORS, TOGETHER WITH THE
       COMPENSATION AND THE BUDGET OF THE
       COMMITTEE OF DIRECTORS FOR THE 2016 FISCAL
       YEAR

G      TO REPORT THE POLICIES AND PROCEDURES IN                  Mgmt          For                            For
       REGARD TO PROFIT AND DIVIDENDS

H      TO TAKE COGNIZANCE OF AND RESOLVED                        Mgmt          Against                        Against
       REGARDING ANY OTHER MATTER THAT IS WITHIN
       THE AUTHORITY OF THE ANNUAL GENERAL MEETING
       OF SHAREHOLDERS, IN ACCORDANCE WITH THE LAW
       AND THE CORPORATE BYLAWS




--------------------------------------------------------------------------------------------------------------------------
 EMPRESAS COPEC SA, SANTIAGO                                                                 Agenda Number:  706925344
--------------------------------------------------------------------------------------------------------------------------
        Security:  P7847L108
    Meeting Type:  OGM
    Meeting Date:  27-Apr-2016
          Ticker:
            ISIN:  CLP7847L1080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

A      TO SUBMIT FOR A VOTE OF THE GENERAL MEETING               Mgmt          For                            For
       THE FINANCIAL STATEMENTS OF THE COMPANY TO
       DECEMBER 31 2015, THE ANNUAL REPORT FROM
       THE BOARD OF DIRECTORS AND TO GIVE AN
       ACCOUNTING OF THE PROGRESS OF THE CORPORATE
       BUSINESS

B      DESIGNATION OF MEMBERS OF THE BOARD OF                    Mgmt          For                            For
       DIRECTOR

C      TO GIVE AN ACCOUNTING OF THE TRANSACTIONS                 Mgmt          For                            For
       THAT WERE CARRIED OUT BY THE COMPANY THAT
       ARE REFERRED TO IN TITLE XVI OF LAW NUMBER
       18,046

D      TO ESTABLISH THE COMPENSATION OF THE BOARD                Mgmt          For                            For
       OF DIRECTORS FOR THE NEXT FISCAL YEAR

E      TO ESTABLISH THE COMPENSATION AND EXPENSE                 Mgmt          For                            For
       BUDGET OF THE COMMITTEE THAT IS REFERRED TO
       IN ARTICLE 50 BIS OF LAW NUMBER 18,046, TO
       GIVE AN ACCOUNTING OF ITS ACTIVITIES AND
       ITS ANNUAL MANAGEMENT REPORT

F      TO DESIGNATE OUTSIDE AUDITORS AND RISK                    Mgmt          For                            For
       RATING AGENCIES

G      TO DEAL WITH ANY OTHER MATTER OF CORPORATE                Mgmt          Against                        Against
       INTEREST THAT IS WITHIN THE AUTHORITY OF
       THE TYPE OF GENERAL MEETING THAT IS BEING
       CALLED




--------------------------------------------------------------------------------------------------------------------------
 EMPRESAS ICA SAB DE CV                                                                      Agenda Number:  706939747
--------------------------------------------------------------------------------------------------------------------------
        Security:  P37149104
    Meeting Type:  OGM
    Meeting Date:  29-Apr-2016
          Ticker:
            ISIN:  MXP371491046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      PRESENTATION OF THE REPORTS FROM THE BOARD                Mgmt          For                            For
       OF DIRECTORS THAT ARE REFERRED TO IN LINES
       D AND E OF PART IV OF ARTICLE 28 AND
       ARTICLE 56 OF THE SECURITIES MARKET LAW IN
       REGARD TO THE FISCAL YEAR THAT ENDED ON
       DECEMBER 31, 2015

II     PRESENTATION OF THE REPORT FROM THE GENERAL               Mgmt          For                            For
       DIRECTOR AND THE OPINION OF THE OUTSIDE
       AUDITOR

III    PRESENTATION OF THE REPORTS AND THE OPINION               Mgmt          For                            For
       THAT ARE REFERRED TO IN LINES A AND C OF
       PART IV OF ARTICLE 28 OF THE SECURITIES
       MARKET LAW, WITH THE INCLUSION OF THE
       REPORT REGARDING THE FULFILLMENT OF THE TAX
       OBLIGATIONS

IV     DISCUSSION, APPROVAL AND, IF DEEMED                       Mgmt          For                            For
       APPROPRIATE, AMENDMENT OF THE REPORTS THAT
       ARE REFERRED TO IN PART I AND II ABOVE.
       RESOLUTIONS IN THIS REGARD

V      ALLOCATION OF RESULTS, INCREASE OF                        Mgmt          For                            For
       RESERVES, APPROVAL OF THE MAXIMUM AMOUNT OF
       FUNDS ALLOCATED FOR SHARE BUYBACKS AND, IF
       DEEMED APPROPRIATE, THE DECLARATION OF
       DIVIDENDS. RESOLUTIONS IN THIS REGARD

VI     DETERMINATION OF COMPENSATION FOR THE                     Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS AND
       OFFICERS OF THE COMPANY. RESOLUTIONS IN
       THIS REGARD

VII    DESIGNATION OR RATIFICATION, IF DEEMED                    Mgmt          For                            For
       APPROPRIATE, OF THE MEMBERS OF THE BOARD OF
       DIRECTORS AND OF THE CHAIRPERSONS OF THE
       AUDIT COMMITTEE AND OF THE CORPORATE
       PRACTICES COMMITTEE. RESOLUTIONS IN THIS
       REGARD

VIII   DESIGNATION OF SPECIAL DELEGATES.                         Mgmt          For                            For
       RESOLUTIONS IN THIS REGARD

CMMT   22 APR 2016: PLEASE NOTE THAT ONLY MEXICAN                Non-Voting
       NATIONALS 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.

CMMT   22 APR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF 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.




--------------------------------------------------------------------------------------------------------------------------
 ENEA S.A, POZNAN                                                                            Agenda Number:  707148690
--------------------------------------------------------------------------------------------------------------------------
        Security:  X2232G104
    Meeting Type:  AGM
    Meeting Date:  27-Jun-2016
          Ticker:
            ISIN:  PLENEA000013
--------------------------------------------------------------------------------------------------------------------------

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 GENERAL MEETING OF                Non-Voting
       SHAREHOLDERS

2      ELECTION OF THE CHAIRMAN OF THE ORDINARY                  Mgmt          For                            For
       GENERAL MEETING OF SHAREHOLDERS

3      STATING THAT THE ORDINARY GENERAL MEETING                 Mgmt          For                            For
       OF SHAREHOLDERS HAS BEEN DULY CONVENED AND
       IS CAPABLE OF ADOPTING RESOLUTIONS

4      ADOPTION OF THE AGENDA                                    Mgmt          For                            For

5      PRESENTATION OF THE REPORT OF THE                         Mgmt          For                            For
       SUPERVISORY BOARD OF ENEA S.A. FOR 2015
       FINANCIAL YEAR

6      PRESENTATION OF THE OPINION AND REPORT OF A               Mgmt          For                            For
       CERTIFIED AUDITOR FROM THE AUDIT OF THE
       NON-CONSOLIDATED FINANCIAL STATEMENTS OF
       ENEA S.A. FOR THE FINANCIAL YEAR ENDED ON
       31 DECEMBER 2015 AND REPORT OF THE
       MANAGEMENT BOARD ON THE OPERATIONS OF ENEA
       S.A. IN 2015 AND THE CONSOLIDATED FINANCIAL
       STATEMENTS OF ENEA CAPITAL GROUP FOR THE
       FINANCIAL YEAR ENDED ON 31 DECEMBER 2015
       AND REPORT OF THE MANAGEMENT BOARD ON THE
       OPERATIONS OF ENEA CAPITAL GROUP IN 2015

7      CONSIDERATION AND ADOPTION OF A RESOLUTION                Mgmt          For                            For
       ON THE APPROVAL OF THE REPORT OF THE
       MANAGEMENT BOARD FROM THE OPERATIONS OF
       ENEA S.A. IN 2015

8      CONSIDERATION AND ADOPTION OF A RESOLUTION                Mgmt          For                            For
       ON THE APPROVAL OF THE NON-CONSOLIDATED
       FINANCIAL STATEMENTS OF ENEA S.A. FOR THE
       FINANCIAL YEAR ENDED ON 31 DECEMBER 2015

9      CONSIDERATION AND ADOPTION OF A RESOLUTION                Mgmt          For                            For
       ON THE APPROVAL OF THE CONSOLIDATED
       FINANCIAL STATEMENTS OF ENEA CAPITAL GROUP
       FOR THE FINANCIAL YEAR ENDED ON 31 DECEMBER
       2015

10     CONSIDERATION AND ADOPTION OF A RESOLUTION                Mgmt          For                            For
       ON THE APPROVAL OF THE REPORT OF THE
       MANAGEMENT BOARD ON THE OPERATIONS OF ENEA
       CAPITAL GROUP IN 2015

11     ADOPTION OF A RESOLUTION REGARDING COVERAGE               Mgmt          For                            For
       OF THE NET LOSS FOR THE FINANCIAL YEAR
       COVERING THE PERIOD FROM 01.01.2015 TO
       31.12.2015

12     ADOPTION OF RESOLUTIONS ON DISCHARGING                    Mgmt          For                            For
       MEMBERS OF THE MANAGEMENT BOARD OF ENEA
       S.A. FROM LIABILITY IN THE PERFORMANCE OF
       THEIR DUTIES IN 2015

13     ADOPTION OF RESOLUTIONS ON DISCHARGING                    Mgmt          For                            For
       MEMBERS OF THE SUPERVISORY BOARD OF ENEA
       S.A. FROM LIABILITY IN THE PERFORMANCE OF
       THEIR DUTIES IN 2015

14     PRESENTATION OF INFORMATION ON THE RESULTS                Mgmt          For                            For
       OF THE QUALIFICATION PROCEDURE FOR THE
       POSITIONS OF MEMBERS OF THE MANAGEMENT
       BOARD OF ENEA S .A., WHICH WAS CONDUCTED IN
       THE PERIOD FROM 07.12.2015 TO 30.12.2015

15     PRESENTATION OF INFORMATION ON THE RESULTS                Mgmt          For                            For
       OF THE QUALIFICATION PROCEDURE FOR THE
       POSITIONS OF: MEMBER OF THE MANAGEMENT
       BOARD OF ENEA SA FOR FINANCIAL AFFAIRS AND
       MEMBER OF THE MANAGEMENT BOARD OF ENEA SA
       FOR COMMERCIAL AFFAIRS WHICH WAS CONDUCTED
       IN THE PERIOD FROM 30.12. 2015 TO
       21.01.2016

16     CLOSING THE ORDINARY GENERAL MEETING OF                   Non-Voting
       SHAREHOLDERS

CMMT   02 JUN 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 ENERGA S.A., GDANSK                                                                         Agenda Number:  706595002
--------------------------------------------------------------------------------------------------------------------------
        Security:  X22336105
    Meeting Type:  EGM
    Meeting Date:  07-Jan-2016
          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          For                            For
       ABILITY TO ADOPT RESOLUTIONS

4      APPROVAL OF THE AGENDA                                    Mgmt          For                            For

5      ADOPTION OF RESOLUTIONS ON CHANGES IN                     Mgmt          For                            For
       SUPERVISORY BOARD MEMBERSHIP

6      THE CLOSURE OF THE MEETING                                Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ENERGA S.A., GDANSK                                                                         Agenda Number:  707129967
--------------------------------------------------------------------------------------------------------------------------
        Security:  X22336105
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2016
          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 GENERAL MEETING                            Non-Voting

2      ELECTION OF THE CHAIRPERSON OF THE MEETING                Mgmt          For                            For

3      STATEMENT OF THE MEETING'S LEGAL VALIDITY                 Mgmt          For                            For

4      APPROVAL OF THE AGENDA                                    Mgmt          For                            For

5      EVALUATION AND ADOPTION OF THE RESOLUTION                 Mgmt          For                            For
       ON APPROVAL OF THE MANAGEMENT'S BOARD
       REPORT ON COMPANY'S ACTIVITY IN 2015

6      EVALUATION AND ADOPTION OF THE RESOLUTION                 Mgmt          For                            For
       ON APPROVAL OF THE COMPANY'S FINANCIAL
       STATEMENT FOR 2015

7      EVALUATION AND ADOPTION OF THE RESOLUTION                 Mgmt          For                            For
       ON APPROVAL OF THE COMPANY'S PROFIT FOR
       2015 DISTRIBUTION

8      ADOPTION OF THE RESOLUTION ON APPROVAL OF                 Mgmt          For                            For
       DUTIES' FULFILLING BY THE MANAGEMENT BOARD
       FOR 2015

9      ADOPTION OF THE RESOLUTION ON APPROVAL OF                 Mgmt          For                            For
       DUTIES' FULFILLING BY THE SUPERVISORY BOARD
       FOR 2015

10     EVALUATION AND ADOPTION OF THE RESOLUTION                 Mgmt          For                            For
       ON APPROVAL OF THE MANAGEMENT'S BOARD
       REPORT ON ACTIVITY OF THE COMPANY'S CAPITAL
       GROUP IN 2015

11     EVALUATION AND ADOPTION OF THE RESOLUTION                 Mgmt          For                            For
       ON APPROVAL OF THE CONSOLIDATED FINANCIAL
       STATEMENT OF THE CAPITAL GROUP FOR 2015

12     CLOSURE OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 ENERGY DEVELOPMENT CORPORATION                                                              Agenda Number:  706912094
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2292T102
    Meeting Type:  AGM
    Meeting Date:  12-May-2016
          Ticker:
            ISIN:  PHY2292T1026
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      CALL TO ORDER                                             Mgmt          For                            For

2      PROOF OF NOTICE AND CERTIFICATION OF QUORUM               Mgmt          For                            For

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      ELECTION OF DIRECTORS: OSCAR M. LOPEZ                     Mgmt          For                            For

7      ELECTION OF DIRECTORS: FEDERICO R. LOPEZ                  Mgmt          For                            For

8      ELECTION OF DIRECTORS: RICHARD B. TANTOCO                 Mgmt          For                            For

9      ELECTION OF DIRECTORS: PETER D. GARRUCHO,                 Mgmt          For                            For
       JR

10     ELECTION OF DIRECTORS: JOAQUIN E. QUINTOS                 Mgmt          For                            For
       IV

11     ELECTION OF DIRECTORS: ERNESTO B. PANTANGCO               Mgmt          For                            For

12     ELECTION OF DIRECTORS: FRANCIS GILES B.                   Mgmt          For                            For
       PUNO

13     ELECTION OF DIRECTORS: JONATHAN C. RUSSELL                Mgmt          For                            For

14     ELECTION OF INDEPENDENT DIRECTOR: EDGAR O.                Mgmt          For                            For
       CHUA

15     ELECTION OF INDEPENDENT DIRECTOR: FRANCISCO               Mgmt          For                            For
       ED. LIM

16     ELECTION OF INDEPENDENT DIRECTOR: ARTURO T.               Mgmt          For                            For
       VALDEZ

17     APPOINTMENT OF EXTERNAL AUDITORS                          Mgmt          For                            For

18     OTHER MATTERS                                             Mgmt          Against                        Against

19     ADJOURNMENT                                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ENERSIS AMERICAS S.A.                                                                       Agenda Number:  934379947
--------------------------------------------------------------------------------------------------------------------------
        Security:  29274F104
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2016
          Ticker:  ENI
            ISIN:  US29274F1049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

A1     APPROVAL OF THE ANNUAL REPORT, FINANCIAL                  Mgmt          For
       STATEMENTS AND REPORTS OF THE EXTERNAL
       AUDITORS AND ACCOUNT INSPECTORS FOR THE
       FISCAL YEAR ENDED DECEMBER 31, 2015.

A2     PROFIT DISTRIBUTION FOR THE PERIOD AND                    Mgmt          For
       DIVIDEND PAYMENT.

A3     ELECTION OF THE BOARD OF DIRECTORS.                       Mgmt          For

A4     SETTING THE DIRECTORS' COMPENSATION.                      Mgmt          For

A5     SETTING THE COMPENSATION OF THE DIRECTORS'                Mgmt          For
       COMMITTEE AND THE APPROVAL OF ITS 2016
       BUDGET.

A7     APPOINTMENT OF AN EXTERNAL AUDITING FIRM                  Mgmt          For
       GOVERNED BY TITLE XXVIII OF THE SECURITIES
       MARKET LAW 18,045.

A8     ELECTION OF TWO ACCOUNT INSPECTORS AND                    Mgmt          For
       THEIR ALTERNATES, AS WELL AS THEIR
       COMPENSATION.

A9     APPOINTMENT OF RISK RATING AGENCIES.                      Mgmt          For

A10    APPROVAL OF THE INVESTMENT AND FINANCING                  Mgmt          For
       POLICY.

A14    OTHER MATTERS OF INTEREST AND COMPETENCE OF               Mgmt          For
       THE ORDINARY SHAREHOLDERS' MEETING.

A15    ADOPTION OF ALL THE OTHER RESOLUTIONS                     Mgmt          For
       NEEDED FOR THE PROPER IMPLEMENTATION OF THE
       ABOVE MENTIONED RESOLUTIONS.

C1     PROFIT DISTRIBUTION FOR THE PERIOD AND                    Mgmt          For
       DIVIDEND PAYMENT.

C2     ELECTION OF THE BOARD OF DIRECTORS.                       Mgmt          For

C3     SETTING THE DIRECTORS' COMPENSATION.                      Mgmt          For

C4     SETTING THE COMPENSATION OF THE DIRECTORS'                Mgmt          For
       COMMITTEE AND THE APPROVAL OF ITS 2016
       BUDGET.

C5     APPOINTMENT OF AN EXTERNAL AUDITING FIRM                  Mgmt          For
       GOVERNED BY TITLE XXVIII OF THE SECURITIES
       MARKET LAW 18,045.

C6     ELECTION OF TWO ACCOUNT INSPECTORS AND                    Mgmt          For
       THEIR ALTERNATES, AS WELL AS THEIR
       COMPENSATION.

C7     APPOINTMENT OF RISK RATING AGENCIES.                      Mgmt          For

C8     APPROVAL OF THE INVESTMENT AND FINANCING                  Mgmt          For
       POLICY.

C12    OTHER MATTERS OF INTEREST AND COMPETENCE OF               Mgmt          Against
       THE ORDINARY SHAREHOLDERS' MEETING.

C13    ADOPTION OF ALL THE OTHER RESOLUTIONS                     Mgmt          Against
       NEEDED FOR THE PROPER IMPLEMENTATION OF THE
       ABOVE MENTIONED RESOLUTIONS.




--------------------------------------------------------------------------------------------------------------------------
 ENERSIS S.A.                                                                                Agenda Number:  934307819
--------------------------------------------------------------------------------------------------------------------------
        Security:  29274F104
    Meeting Type:  Special
    Meeting Date:  18-Dec-2015
          Ticker:  ENI
            ISIN:  US29274F1049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

3.     APPROVE, PURSUANT TO THE TERMS OF TITLE IX                Mgmt          For
       OF THE CHILEAN COMPANIES ACT, LAW 18,046
       AND PARAGRAPH 1 OF TITLE IX OF THE CHILEAN
       COMPANIES ACT REGULATIONS, SUBJECT TO THE
       CONDITIONS PRECEDENT LISTED IN PARAGRAPH 4
       BELOW, THE PROPOSAL TO EFFECT THE SPIN-OFF
       BY THE COMPANY (BY MEANS OF A DEMERGER) OF
       ENERSIS CHILE (THE "SPIN-OFF"). THE NEW
       CORPORATION, ENERSIS CHILE, WILL BE
       GOVERNED BY TITLE XII OF D.L. 3500 AND
       WOULD BE ALLOCATED THE EQUITY INTERESTS,
       ASSETS AND THE ASSOCIATED ...(DUE TO SPACE
       LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL).

4.     APPROVE THAT THE SPIN-OFF WILL BE SUBJECT                 Mgmt          For
       TO CONDITIONS PRECEDENT INCLUDING, THAT THE
       MINUTES OF THE EXTRAORDINARY SHAREHOLDERS'
       MEETINGS THAT APPROVE THE SPIN-OFFS OF
       ENDESA CHILE AND CHILECTRA HAVE BEEN
       PROPERLY RECORDED AS A PUBLIC DEED, AND THE
       EXCERPTS HAVE BEEN REGISTERED AND PUBLISHED
       DULY AND TIMELY IN ACCORDANCE WITH THE LAW.
       ADDITIONALLY, UNDER ARTICLE 5 IN
       CONJUNCTION WITH ARTICLE 148, BOTH UNDER
       THE CHILEAN COMPANIES ACT REGULATIONS,
       APPROVE THAT THE SPIN-OFF ...(DUE TO SPACE
       LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL).

5.     AUTHORIZE THE BOARD OF DIRECTORS OF ENERSIS               Mgmt          For
       TO GRANT THE NECESSARY POWERS TO SIGN ONE
       OR MORE DOCUMENTS THAT ARE NECESSARY OR
       APPROPRIATE TO COMPLY WITH THE CONDITIONS
       PRECEDENT TO WHICH THE SPIN-OFF IS SUBJECT,
       AND RECORD PROPERTY SUBJECT TO REGISTRATION
       THAT WILL BE ASSIGNED TO ENERSIS CHILE, AND
       ANY OTHER STATEMENT THAT IS CONSIDERED
       NECESSARY FOR THIS PURPOSE, AND ESPECIALLY
       TO GRANT A DECLARATORY PUBLIC DEED AT THE
       LATEST WITHIN 10 CALENDAR DAYS ...(DUE TO
       SPACE LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL).

6.     APPROVE THE REDUCTION OF THE CAPITAL OF                   Mgmt          For
       ENERSIS AS A RESULT OF THE SPIN-OFF, AND
       THE DISTRIBUTION OF CORPORATE ASSETS
       BETWEEN THE DIVIDED COMPANY AND THE CREATED
       COMPANY.

7.     APPROVE CHANGES IN THE BY-LAWS OF ENERSIS,                Mgmt          For
       WHICH REFLECT THE SPIN-OFF AS WELL AS THE
       CONSEQUENT REDUCTION OF CAPITAL, MODIFYING
       CERTAIN ITEMS.

8.     APPOINT THE INTERIM BOARD OF DIRECTORS OF                 Mgmt          For
       ENERSIS CHILE ACCORDING TO ARTICLE 50 BIS
       OF SECURITIES MARKET LAW.

9.     APPROVE THE BY-LAWS OF THE COMPANY                        Mgmt          For
       RESULTING FROM THE SPIN-OFF, ENERSIS CHILE,
       WHICH IN ITS PERMANENT PROVISIONS DIFFER
       FROM THOSE OF ENERSIS IN CERTAIN AREAS.

10.    APPROVE THE NUMBER OF ENERSIS CHILE SHARES                Mgmt          For
       TO BE RECEIVED BY ENERSIS SHAREHOLDERS IN
       CONNECTION WITH THE SPIN-OFF.

12.    DESIGNATE THE EXTERNAL AUDIT FIRM FOR                     Mgmt          For
       ENERSIS CHILE.

13.    DESIGNATE THE ACCOUNT INSPECTORS AND DEPUTY               Mgmt          For
       ACCOUNT INSPECTORS FOR ENERSIS CHILE.

16.    INSTRUCT THE BOARD OF DIRECTORS OF ENERSIS                Mgmt          For
       CHILE THAT UPON EFFECTIVENESS OF THE
       SPIN-OFF OR AS SOON AS PRACTICABLE
       THEREAFTER IT SHOULD APPLY FOR THE
       REGISTRATION OF THE NEW COMPANY AND THEIR
       RESPECTIVE SHARES WITH THE SVS AND THE
       SECURITIES AND EXCHANGE COMMISSION OF THE
       UNITED STATES OF AMERICA, AND THE STOCK
       EXCHANGES WHERE ITS SHARES ARE TRADED.

17.    INSTRUCT THE BOARD OF DIRECTORS OF ENERSIS                Mgmt          For
       CHILE, TO APPROVE THE POWERS OF ATTORNEY OF
       THE COMPANY.




--------------------------------------------------------------------------------------------------------------------------
 ENERSUR SA                                                                                  Agenda Number:  706719791
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3718U103
    Meeting Type:  AGM
    Meeting Date:  14-Mar-2016
          Ticker:
            ISIN:  PEP702101002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       PERMANENT POA OR MEETING SPECIFIC SIGNED
       POWER OF ATTORNEY (POA) IS REQUIRED IN
       ORDER TO LODGE AND EXECUTE YOUR VOTING
       INSTRUCTIONS IN THIS MARKET. THE POA IS
       REQUIRED TO BE NOTARIZED. ABSENCE OF A POA,
       MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED.
       THE MEETING SPECIFIC POA MUST BE COMPLETED
       AND THE ORIGINAL MUST BE SUBMITTED, 5 DAYS
       PRIOR TO CUTOFF DATE, AT 12:00 E.S.T. TO
       ATTN: AMELIA MENESES/ SERGIO GIANCARLO
       VICENTELLO, CANAVAL Y MOREYRA 480, PISO 4,
       SAN ISIDRO, L -27, LIMA - PERU. THIS
       DOCUMENT CAN BE RETRIEVED FROM THE
       HYPERLINK. IF YOU HAVE ANY QUESTIONS,
       PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE.

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 595831 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      APPROVAL OF THE CORPORATE MANAGEMENT AS                   Mgmt          For                            For
       STATED IN THE ANNUAL REPORT AND THE AUDITED
       FINANCIAL STATEMENTS FOR THE FISCAL YEAR
       THAT ENDED ON DECEMBER 31, 2015

2      ALLOCATION OF PROFIT                                      Mgmt          For                            For

3      DETERMINATION OF THE REGISTRATION DATE AND                Mgmt          For                            For
       DELIVERY DATE FOR THE DIVIDENDS

4      DESIGNATION OF AUDITORS                                   Mgmt          For                            For

5      CHANGE OF THE CORPORATE NAME AND PARTIAL                  Mgmt          For                            For
       AMENDMENT OF THE BYLAWS

6      DESIGNATION OF THE MEMBERS OF THE BOARD OF                Mgmt          For                            For
       DIRECTORS AND THE ESTABLISHMENT OF THEIR
       COMPENSATION

7      DESIGNATION OF THE PERSONS TO SIGN                        Mgmt          For                            For
       DOCUMENTS




--------------------------------------------------------------------------------------------------------------------------
 ENKA INSAAT VE SANAYI A.S, ISTANBUL                                                         Agenda Number:  706744845
--------------------------------------------------------------------------------------------------------------------------
        Security:  M4055T108
    Meeting Type:  OGM
    Meeting Date:  29-Mar-2016
          Ticker:
            ISIN:  TREENKA00011
--------------------------------------------------------------------------------------------------------------------------

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      ELECTION OF THE GENERAL ASSEMBLY                          Mgmt          For                            For
       PRESIDENTIAL BOARD AND AUTHORIZATION OF THE
       PRESIDENTIAL BOARD FOR SIGNING THE MINUTES
       OF THE GENERAL ASSEMBLY MEETING

2      READING AND DISCUSSING THE ANNUAL REPORT OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS AND THE FINANCIAL
       STATEMENTS FOR THE FISCAL YEAR 2015

3      READING AND DISCUSSING THE REPORT OF                      Mgmt          For                            For
       INDEPENDENT AUDITORS

4      AS PER THE REGULATIONS OF CAPITAL MARKETS                 Mgmt          For                            For
       BOARD, INFORMING THE SHAREHOLDERS ABOUT THE
       DONATIONS MADE WITHIN THE FISCAL YEAR 2015
       UNDER THE FRAMEWORK OF COMPANY'S CURRENT
       DONATION AND AID POLICY

5      APPROVAL OF BALANCE SHEET AND INCOME                      Mgmt          For                            For
       STATEMENT ACCOUNTS OF 2015

6      ACQUITTAL AND RELEASE OF THE BOARD MEMBERS                Mgmt          For                            For
       DUE TO THE COMPANY'S ACTIVITIES FOR THE
       FISCAL YEAR 2015

7      ELECTION OF THE BOARD MEMBERS                             Mgmt          For                            For

8      AS PER THE REGULATIONS OF CAPITAL MARKETS                 Mgmt          For                            For
       BOARD, DETERMINING THE ATTENDANCE FEE FOR
       THE BOARD MEMBERS ACCORDING TO THE
       PRINCIPLES SET IN THE REMUNERATION POLICY
       APPLICABLE TO THE BOARD MEMBERS AND
       ADMINISTRATIVELY RESPONSIBLE MANAGERS

9      APPROVAL OF THE SELECTION OF THE                          Mgmt          For                            For
       INDEPENDENT AUDITORS RECOMMENDED BY THE
       BOARD OF DIRECTORS

10     AS PER THE REGULATIONS OF CAPITAL MARKETS                 Mgmt          For                            For
       BOARD, DECISION TO BE MADE ON DISTRIBUTION
       OF THE BALANCE SHEET PROFIT OF 2015
       ACCORDING TO THE CURRENT PROFIT
       DISTRIBUTION POLICY OF THE COMPANY

11     APPROVAL OF THE DRAFT OF AMENDMENTS TO THE                Mgmt          For                            For
       ARTICLES OF ASSOCIATION OF THE COMPANY AS
       PREPARED IN COMPLIANCE WITH THE APPROVAL
       NO. 12771 OF THE CAPITAL MARKETS BOARD OF
       26.11.2015 AND THE APPROVAL NO. 12099360 OF
       THE MINISTRY OF CUSTOMS AND TRADE OF
       01.12.2015 FOR THE AMENDMENTS TO BE MADE IN
       ARTICLES 6 AND 19 OF THE ARTICLES OF
       ASSOCIATION

12     INFORMING THE SHAREHOLDERS THAT THERE ARE                 Mgmt          For                            For
       NO GUARANTEES, PLEDGES, MORTGAGES AND
       ENCUMBRANCES GIVEN TO THE BENEFIT OF THIRD
       PARTIES REGARDING THE REGULATIONS OF
       CAPITAL MARKETS BOARD

13     APPROVING THE AUTHORIZATION OF THE BOARD OF               Mgmt          For                            For
       DIRECTORS FOR DECIDING THE DISTRIBUTION OF
       THE ADVANCE DIVIDEND FOR THE FISCAL YEAR
       2016 IN ACCORDANCE WITH THE ARTICLE NO.37
       OF THE ARTICLES OF ASSOCIATION AND WITHIN
       THE SCOPE OF CAPITAL MARKETS BOARD'S
       COMMUNIQUE NO.II-19.1 DATED JANUARY 23,
       2014 FOR ADVANCE DIVIDENDS

14     DISCUSSION AND APPROVAL OF SET OFF OF THE                 Mgmt          For                            For
       DIVIDEND ADVANCES TO BE DISTRIBUTED SO,
       FROM ANY DISTRIBUTABLE RESOURCES AS GIVEN
       IN THE ANNUAL FINANCIAL SITUATION STATEMENT
       FOR THE FISCAL YEAR 2016, IF NO SUFFICIENT
       PROFITS ARE REALIZED OR EVEN LOSSES ARE
       SUFFERED AT THE END OF THE FISCAL YEAR 2016

15     AUTHORIZATION OF THE BOARD MEMBERS TO                     Mgmt          For                            For
       ENGAGE IN BUSINESSES MENTIONED IN ARTICLES
       395 AND 396 OF THE TURKISH CODE OF COMMERCE
       AND IN COMPLIANCE WITH THE CORPORATE
       GOVERNANCE PRINCIPLES, INFORMING THE
       GENERAL ASSEMBLY ON ANY BUSINESSES ENGAGED
       IN AND PERFORMED BY THE SAME WITHIN SUCH
       FRAMEWORK DURING THE FISCAL YEAR 2015

16     REQUESTS AND RECOMMENDATIONS                              Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 EQUATORIAL ENERGIA SA, SAO LUIS                                                             Agenda Number:  706867504
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3773H104
    Meeting Type:  AGM
    Meeting Date:  15-Apr-2016
          Ticker:
            ISIN:  BREQTLACNOR0
--------------------------------------------------------------------------------------------------------------------------

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

A      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, 2015

B      TO DELIBERATE THE DESTINATION OF NET PROFIT               Mgmt          For                            For
       OF 2015

C      TO DELIBERATE REGARDING THE PAYMENT OF                    Mgmt          For                            For
       DIVIDENDS

D      TO FIX THE GLOBAL ANNUAL REMUNERATION OF                  Mgmt          For                            For
       THE DIRECTORS FOR 2016

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       SLATES TO BE ELECTED AS DIRECTORS, THERE
       ARE 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

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE SLATES UNDER
       RESOLUTIONS E.1 AND E.2

E.1    TO DELIBERATE THE INSTALLATION, ELECT THE                 Mgmt          For                            For
       FISCAL COUNCIL AND FIX THEIR FEES.
       CANDIDATES APPOINTED BY CONTROLLER
       SHAREHOLDERS. SLATE. PRINCIPAL. SAULO DE
       TARSO ALVES DE LARA, PAULO ROBERTO
       FRANCESCHI, VANDERLEI DOMINGUEZ DA ROSA.
       SUBSTITUTE. SUPLENTE MOACIR GIBUR, CLAUDIA
       LUCIANA CECCATTO DE TROTTA, EDUARDO DA GAMA
       GODOY

E.2    TO DELIBERATE THE INSTALLATION, ELECT THE                 Mgmt          No vote
       MEMBERS OF FISCAL COUNCIL AND FIX THEIR
       FEES. CANDIDATE APPOINTED BY MINORITARY
       COMMON SHARES




--------------------------------------------------------------------------------------------------------------------------
 EREGLI DEMIR VE CELIK FABRIKALARI TURK ANONIM SIRK                                          Agenda Number:  706753426
--------------------------------------------------------------------------------------------------------------------------
        Security:  M40710101
    Meeting Type:  AGM
    Meeting Date:  31-Mar-2016
          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 THE GENERAL ASSEMBLY                Mgmt          For                            For
       MEETING CHAIRMANSHIP AND STAND IN SILENCE

2      THE AUTHORIZATION OF MEETING CHAIRMANSHIP                 Mgmt          For                            For
       FOR SIGNING OF THE MEETING MINUTES AND
       OTHER DOCUMENTS

3      READING AND DISCUSSION OF THE 2015 BOARD OF               Mgmt          For                            For
       DIRECTORS' ANNUAL ACTIVITY REPORT

4      READING OF THE 2015 INDEPENDENT AUDIT                     Mgmt          For                            For
       REPORT

5      READING, DISCUSSION, SUBMISSION TO VOTING                 Mgmt          For                            For
       AND RESOLVING THE BALANCE SHEET AND PROFIT
       AND LOSS ACCOUNTS SEPARATELY FOR THE
       FINANCIAL YEAR OF 2015

6      DISCUSSION, SUBMISSION TO VOTING AND                      Mgmt          For                            For
       RESOLVING THE ACQUITTAL OF MEMBERS OF THE
       BOARD OF DIRECTORS SEPARATELY FOR THE
       FINANCIAL YEAR OF 2015

7      DISCUSSION, SUBMISSION TO VOTING AND                      Mgmt          For                            For
       RESOLVING THE PROPOSAL OF BOARD OF
       DIRECTORS FOR THE DISTRIBUTION OF PROFIT
       FOR THE YEAR 2015

8      DISCUSSION, SUBMISSION TO VOTING AND                      Mgmt          For                            For
       RESOLVING THE ELECTION TO INDEPENDENT
       MEMBERSHIP OF THE BOARD OF DIRECTORS

9      DISCUSSION, SUBMISSION TO VOTING AND                      Mgmt          For                            For
       RESOLVING THE REMUNERATION OF THE MEMBERS
       OF BOARD OF DIRECTORS

10     SUBMISSION TO VOTING AND RESOLVING FOR                    Mgmt          For                            For
       GRANTING AUTHORITY TO THE MEMBERS OF THE
       BOARD OF DIRECTORS IN ACCORDANCE WITH
       ARTICLE 395 AND ARTICLE 396 OF TCC

11     DISCUSSION, SUBMISSION TO VOTING AND                      Mgmt          For                            For
       RESOLVING THE PROPOSAL OF BOARD OF
       DIRECTORS FOR THE ELECTION OF AN
       INDEPENDENT EXTERNAL AUDITOR FOR AUDITING
       OF COMPANY'S ACCOUNTS AND TRANSACTIONS FOR
       2016 IN ACCORDANCE WITH THE CAPITAL MARKET
       LAW AND TCC

12     INFORMING THE GENERAL ASSEMBLY ON                         Mgmt          For                            For
       GUARANTEE, PLEDGE AND MORTGAGES GRANTED IN
       FAVOR OF THE THIRD PARTIES AND OF ANY
       BENEFITS OR INCOME THEREOF

13     INFORMING THE GENERAL ASSEMBLY REGARDING                  Mgmt          For                            For
       THE DONATIONS AND CONTRIBUTIONS MADE IN
       2015 AND SUBMISSION TO VOTING AND RESOLVING
       THE LIMIT OF DONATIONS TO BE MADE IN 2016

14     CLOSING                                                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 ESTACIO PARTICIPACOES SA, RIO DE JANEIRO                                                    Agenda Number:  706896517
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3784E108
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2016
          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 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,
       2015

2      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, 2015

3      APPROVAL OF THE CAPITAL BUDGET                            Mgmt          For                            For

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       SLATES TO BE ELECTED AS MEMBERS OF FISCAL
       COUNCIL, 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 MEMBERS OF FISCAL COUNCIL. THANK YOU.

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE SLATE UNDER THE
       RESOLUTIONS 4 AND 5

4      TO INSTALL AND ELECT THE MEMBERS OF THE                   Mgmt          For                            For
       FISCAL COUNCIL AND RESPECTIVE
       SUBSTITUTES.NAMES APPOINTED BY COMPANY
       ADMINISTARTION. NOTE: SLATE. PRINCIPAL
       MEMBRES. PEDRO WAGNER PEREIRA COELHO,
       EMANUEL SOTELINO SCHIFFERLE AND RODRIGO
       MAGELA PEREIRA. SUBSTITUTE MEMBRES. RONALDO
       WEINBERGER TEIXEIRA, ALEXEI RIBEIRO NUNES
       AND BEATRIZ OLIVEIRA FORTUNATO

5      TO INSTALL AND ELECT THE MEMBERS OF THE                   Mgmt          No vote
       FISCAL COUNCIL AND RESPECTIVE SUBSTITUTES.
       NAMES APPOINTED BY MINORITARY COMMON SHARES

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.

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE SLATE UNDER THE
       RESOLUTIONS 6 AND 7

6      TO SET THE NUMBER OF MEMBERS OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS AND TO ELECT THE MEMBERS OF
       THE BOARD OF DIRECTORS. NAMES APPOINTED BY
       COMPANY ADMINISTRATION. NOTE: SLATE.
       PRINCIPAL MEMBERS. JOAO COX NETO, CHAIM
       ZAHER, THAMILA CEFALI ZAHER, MARIA HELENA
       GUIMARAES DE CASTRO, OSVALDO BURGOS
       SCHIRMER, JACKSON MEDEIROS DE FARIAS
       SCHNEIDER, LIBANO MIRANDA BARROSO AND
       FRANCISCO AMAURI OLSEN

7      TO SET THE NUMBER OF MEMBERS OF THE BOARD                 Mgmt          Abstain                        Against
       OF DIRECTORS AND TO ELECT THE MEMBERS OF
       THE BOARD OF DIRECTORS. NAMES APPOINTED BY
       MINORITARY COMMON SHARES

8      TO SET THE TOTAL ANNUAL REMUNERATION FOR                  Mgmt          For                            For
       THE DIRECTORS AND FOR THE FISCAL COUNCIL OF
       THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 ESTACIO PARTICIPACOES SA, RIO DE JANEIRO                                                    Agenda Number:  706829631
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3784E108
    Meeting Type:  EGM
    Meeting Date:  27-Apr-2016
          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

1.I    TO RATIFY: THE ACQUISITION OF ALL OF THE                  Mgmt          For                            For
       QUOTAS OF THE CAPITAL OF THE FOLLOWING
       COMPANIES, BY MEANS OF THE SUBSIDIARY OF
       THE COMPANY, SOCIEDADE EDUACIONAL ATUAL DA
       AMAZONIA LTDA., A. CENTRO EDUCACIONAL NOSSA
       CIDADE LTDA., A LIMITED COMPANY, WITH ITS
       HEAD OFFICE IN THE CITY OF CARAPICUIBA,
       STATE OF SAO PAULO, WHICH MAINTAINS
       FACULDADE NOSSA CIDADE FNC, WHICH WAS
       APPROVED BY THE BOARD OF DIRECTORS AT A
       MEETING THAT WAS HELD ON JULY 6, 2015, AND
       B. FACULDADES INTEGRADAS DE CASTANHAL
       LTDA., A LIMITED COMPANY, WITH ITS HEAD
       OFFICE IN THE CITY OF CASTANHAL, STATE OF
       PARA, WHICH MAINTAINS FACULDADE DE
       CASTANHAL, FCAT, WHICH WAS APPROVED BY THE
       BOARD OF DIRECTORS AT A MEETING THAT WAS
       HELD ON NOVEMBER 17, 2015, AS WELL AS

1.II   TO RATIFY: ALL OF THE ACTS THAT WERE DONE                 Mgmt          For                            For
       AND RESOLUTIONS THAT WERE PASSED BY THE
       MANAGEMENT OF THE COMPANY, WHICH WERE
       NECESSARY TO CARRY OUT AND IMPLEMENT THE
       ACQUISITIONS THAT ARE MENTIONED ABOVE,
       INCLUDING, BUT NOT LIMITED TO, THE HIRING
       OF 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 6404.76

2      TO RESOLVE, IN THE EVENT THAT THE PROPOSAL                Mgmt          For                            For
       FOR THE ALLOCATION OF THE NET PROFIT FROM
       THE FISCAL YEAR IS APPROVED, IN ACCORDANCE
       WITH ITEM 2 OF THE ANNUAL GENERAL MEETING,
       ON THE CAPITALIZATION OF THE BALANCE OF THE
       PROFIT RESERVE IN EXCESS OF THE AMOUNT OF
       THE SHARE CAPITAL, IN THE AMOUNT OF BRL
       55,330,434.60, WITHOUT THE ISSUANCE OF NEW
       SHARES, UNDER THE TERMS OF ARTICLE 199 OF
       LAW NUMBER 6404.76, WITH THE CONSEQUENT
       AMENDMENT OF ARTICLE 5 OF THE CORPORATE
       BYLAWS




--------------------------------------------------------------------------------------------------------------------------
 EUROBANK ERGASIAS S.A., ATHENS                                                              Agenda Number:  706542152
--------------------------------------------------------------------------------------------------------------------------
        Security:  X1898P135
    Meeting Type:  EGM
    Meeting Date:  16-Nov-2015
          Ticker:
            ISIN:  GRS323003004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DECREASE OF THE ORDINARY SHARE CAPITAL OF                 Mgmt          For                            For
       THE BANK WITH CONCURRENT (I) INCREASE OF
       THE NOMINAL VALUE OF EACH EXISTING ORDINARY
       REGISTERED SHARE OF THE BANK AND DECREASE
       OF THE TOTAL NUMBER THEREOF WITH REVERSE
       SPLIT OF THE SAID SHARES AND (II) DECREASE
       OF THE NOMINAL VALUE OF EACH ORDINARY
       REGISTERED SHARE (AS IT WILL HAVE RESULTED
       AFTER THE REVERSE SPLIT), FOR THE PURPOSE
       OF CREATING A SPECIAL RESERVE TO OFFSET
       LOSSES CARRIED FORWARD, IN ACCORDANCE WITH
       ARTICLE 4, PAR. 4(A) OF C.L. 2190/1920 AND
       IN THE CONTEXT OF THE BANK'S PROPOSED SHARE
       CAPITAL INCREASE PURSUANT TO LAW 3864/2010,
       AS AMENDED BY LAW 4340/2015. GRANTING OF
       AUTHORIZATIONS TO THE BANK'S BOARD OF
       DIRECTORS. APPROVAL OF THE CORRESPONDING
       AMENDMENT TO ARTICLES 5 AND 6 OF THE BANK'S
       ARTICLES OF ASSOCIATION

2.     A) INCREASE OF THE SHARE CAPITAL OF THE                   Mgmt          For                            For
       BANK PURSUANT TO LAW 3864/2010, AS AMENDED
       BY LAW 4340/2015, TO RAISE UP TO EUR
       2,121,920,000 THROUGH PAYMENT IN CASH
       AND/OR CONTRIBUTION IN KIND, THE ISSUANCE
       OF NEW ORDINARY REGISTERED SHARES AND THE
       ABROGATION OF THE PREEMPTION RIGHTS OF THE
       BANK'S EXISTING ORDINARY SHAREHOLDERS AND
       PREFERENCE SHAREHOLDER. GRANTING OF
       AUTHORISATION TO THE BOARD OF DIRECTORS OF
       THE BANK TO DETERMINE THE OFFER PRICE OF
       THE NEW SHARES OF THE BANK, THE TOTAL
       AMOUNT OF CAPITAL TO BE RAISED, THE EXACT
       NUMBER OF NEW SHARES TO BE ISSUED, THE
       ALLOCATION THEREOF AND THE OTHER TERMS OF
       THE CAPITAL INCREASE, IN EACH CASE IN
       ACCORDANCE WITH THE APPLICABLE PROVISIONS
       OF ARTICLE 7 OF LAW 3864/2010, AS AMENDED
       BY LAW 4340/2015, AND ARTICLE 13 OF C.L.
       2190/1920. APPROVAL OF THE CORRESPONDING
       AMENDMENT TO ARTICLES 5 AND 6 OF THE BANK'S
       ARTICLES OF ASSOCIATION. B) GRANTING OF
       AUTHORISATION TO THE BOARD OF DIRECTORS OF
       THE BANK TO APPROVE THE ISSUANCE OF UP TO
       EUR 1,338 MILLION PRINCIPAL AMOUNT OF
       CONTINGENT CONVERTIBLE SECURITIES ("COCOS")
       TO THE HELLENIC FINANCIAL STABILITY FUND
       PURSUANT TO LAW 3864/2010, AS AMENDED BY
       LAW 4340/2015, THROUGH PAYMENT IN CASH
       AND/OR CONTRIBUTION IN KIND AND THE
       ABROGATION OF THE PREEMPTION RIGHTS OF THE
       BANK'S OTHER ORDINARY SHAREHOLDERS AND
       PREFERENCE SHAREHOLDER. GRANTING OF
       AUTHORISATION TO THE BOARD OF DIRECTORS OF
       THE BANK TO DETERMINE THE TOTAL AMOUNT OF
       CAPITAL TO BE FINALLY RAISED THROUGH THE
       ISSUANCE OF COCOS AND THE SPECIFIC TERMS
       THEREOF, IN EACH CASE IN ACCORDANCE WITH
       THE APPLICABLE PROVISIONS OF ARTICLE 7 OF
       LAW 3864/2010, AS AMENDED BY LAW 4340/2015,
       ARTICLE 3A OF C.L. 2190/1920, THE CABINET
       ACT 36/02.11.2015 AND, ADDITIONALLY, LAW
       3156/2003

CMMT   06 NOV 2015: PLEASE NOTE IN THE EVENT THE                 Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE AN A REPETITIVE MEETING ON 21 NOV 2015.
       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

CMMT   06 NOV 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF 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.




--------------------------------------------------------------------------------------------------------------------------
 EUROBANK ERGASIAS S.A., ATHENS                                                              Agenda Number:  707126618
--------------------------------------------------------------------------------------------------------------------------
        Security:  ADPV33904
    Meeting Type:  OGM
    Meeting Date:  15-Jun-2016
          Ticker:
            ISIN:  GRS323003012
--------------------------------------------------------------------------------------------------------------------------

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 27 JUN 2016. 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.     FINANCIAL STATEMENTS FOR THE YEAR ENDED 31                Mgmt          For                            For
       DECEMBER 2015. DIRECTORS' AND AUDITORS'
       REPORTS

2.     DISCHARGE OF THE BOARD OF DIRECTORS AND THE               Mgmt          For                            For
       AUDITORS FROM ALL RESPONSIBILITY FOR
       INDEMNIFICATION IN RELATION TO THE
       FINANCIAL YEAR 2015

3.     APPOINTMENT OF AUDITORS FOR THE FINANCIAL                 Mgmt          For                            For
       YEAR 2016: PRICEWATERHOUSECOOPERS S.A.
       (PWC)

4.     INCREASE OF THE NUMBER OF THE BOARD                       Mgmt          For                            For
       MEMBERS. APPOINTMENT OF NEW BOARD MEMBERS
       AND THEIR DESIGNATION AS INDEPENDENT
       NON-EXECUTIVE MEMBERS OF THE BOARD:
       LUCREZIA REICHLIN , JAWAID A. MIRZA

5.     APPOINTMENT OF MEMBERS OF THE AUDIT                       Mgmt          For                            For
       COMMITTEE: THE APPOINTMENT OF MESSRS.
       SPYROS L. LORENTZIADIS, JAWAID A. MIRZA,
       BRADLEY PAUL L. MARTIN, STEPHEN L. JOHNSON
       AND KENNETH HOWARD PRINCE - WRIGHT AS
       MEMBERS OF THE BANK'S AUDIT COMMITTEE,
       WHOSE TERM OF OFFICE EXPIRES WITH THE
       ELECTION OF THE NEW AUDIT COMMITTEE BY THE
       AGM WHICH WILL TAKE PLACE IN THE YEAR 2018

6.     APPROVAL OF THE REMUNERATION OF DIRECTORS                 Mgmt          For                            For
       AND AGREEMENTS IN ACCORDANCE WITH ARTICLES
       23A AND 24 OF COMPANY LAW 2190/1920

CMMT   01 JUNE 2016: PLEASE NOTE THAT THIS IS A                  Non-Voting
       REVISION DUE TO RECEIPT OF AUDITOR AND
       BOARD MEMBERS AND AUDITOR COMMITTEE NAMES.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 EUROCASH S.A., KOMORNIKI                                                                    Agenda Number:  706803562
--------------------------------------------------------------------------------------------------------------------------
        Security:  X2382S106
    Meeting Type:  AGM
    Meeting Date:  19-Apr-2016
          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 AGM                                        Non-Voting

2      VALIDATION OF CONVENING THE AGM AND ITS                   Mgmt          For                            For
       ABILITY TO ADOPT RESOLUTIONS

3      ELECTION OF CHAIRMAN OF THE AGM                           Mgmt          For                            For

4      PREPARATION OF THE ATTENDANCE LIST                        Mgmt          For                            For

5      ADOPTION OF THE AGENDA                                    Mgmt          For                            For

6      CONSIDERATION OF THE ANNUAL REPORT OF THE                 Mgmt          For                            For
       COMPANY FOR THE YEAR 2015, PRESENTING THE
       FINANCIAL STATEMENTS COMPANY FOR 2015 AND
       THE REPORT ON THE ACTIVITIES OF THE COMPANY
       IN 2015

7      CONSIDERATION OF THE CONSOLIDATED ANNUAL                  Mgmt          For                            For
       REPORT OF THE COMPANY FOR THE YEAR 2015,
       CONTAINING THE CONSOLIDATED FINANCIAL
       STATEMENTS FOR 2015 AND THE REPORT THE
       OPERATIONS OF THE GROUP OF EUROCASH S.A

8      CONSIDERATION OF THE REPORT OF THE                        Mgmt          For                            For
       SUPERVISORY BOARD ON THE ACTIVITIES IN
       2015, INCLUDING CONCISE EVALUATION OF THE
       COMPANY

9      ADOPTION OF THE RESOLUTION ON THE APPROVAL                Mgmt          For                            For
       OF THE ANNUAL REPORT OF THE COMPANY FOR THE
       YEAR 2015 PRESENTING THE FINANCIAL
       STATEMENTS OF THE COMPANY FOR THE YEAR 2015
       AND THE MANAGEMENT REPORT OF THE COMPANY'S
       ACTIVITIES IN 2015

10     ADOPTION OF A RESOLUTION ON APPROVAL OF THE               Mgmt          For                            For
       CONSOLIDATED ANNUAL REPORT OF THE GROUP
       CAPITAL OF THE COMPANY FOR 2015, INCLUDING
       THE CONSOLIDATED FINANCIAL STATEMENTS FOR
       THE 2015 AND THE REPORT ON THE ACTIVITIES
       OF THE GROUP OF EUROCASH S.A

11     ADOPTION OF A RESOLUTION ON THE ALLOCATION                Mgmt          For                            For
       OF NET PROFIT FOR 2015

12     ADOPTION OF RESOLUTIONS ON GRANTING                       Mgmt          For                            For
       INDIVIDUAL MEMBERS OF THE MANAGEMENT BOARD
       FROM PERFORMANCE OF THEIR DUTIES IN 2015

13     ADOPTION OF RESOLUTIONS ON GRANTING                       Mgmt          For                            For
       INDIVIDUAL MEMBERS OF THE SUPERVISORY BOARD
       THE DISCHARGE OF THEIR DUTIES IN 2015

14     ADOPTION OF RESOLUTIONS ON APPOINTING                     Mgmt          For                            For
       MEMBERS OF THE SUPERVISORY BOARD

15     ADOPTION OF A RESOLUTION ON THE                           Mgmt          For                            For
       REMUNERATION OF THE MEMBERS OF THE
       SUPERVISORY BOARD

16     CLOSING OF THE AGM                                        Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 EVERGRANDE REAL ESTATE GROUP LTD                                                            Agenda Number:  706345180
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3225A103
    Meeting Type:  EGM
    Meeting Date:  18-Sep-2015
          Ticker:
            ISIN:  KYG3225A1031
--------------------------------------------------------------------------------------------------------------------------

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/2015/0728/LTN20150728513.pdf
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0728/LTN20150728501.pdf

1      TO REVOKE THE EXISTING REPURCHASE MANDATE                 Mgmt          For                            For
       AND TO APPROVE THE GRANTING TO THE
       DIRECTORS OF THE COMPANY THE GENERAL AND
       UNCONDITIONAL MANDATE TO REPURCHASE SHARES
       OF THE COMPANY OF UP TO 10% OF THE TOTAL
       NUMBER OF SHARES OF THE COMPANY IN ISSUE AS
       AT THE DATE OF THE PASSING OF THE
       RESOLUTION




--------------------------------------------------------------------------------------------------------------------------
 EVERGRANDE REAL ESTATE GROUP LTD                                                            Agenda Number:  707102062
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3225A103
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2016
          Ticker:
            ISIN:  KYG3225A1031
--------------------------------------------------------------------------------------------------------------------------

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/2016/0516/LTN20160516565.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0516/LTN20160516561.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 AND THE
       REPORTS OF THE DIRECTORS OF THE COMPANY
       (''DIRECTORS'') AND THE AUDITORS FOR THE
       YEAR ENDED 31 DECEMBER 2015

2      TO DECLARE A FINAL DIVIDEND OF RMB0.38 PER                Mgmt          For                            For
       SHARE FOR THE YEAR ENDED 31 DECEMBER 2015

3.A    TO RE-ELECT MR. HUI KA YAN AS AN EXECUTIVE                Mgmt          For                            For
       DIRECTOR

3.B    TO RE-ELECT MR. XIA HAIJUN AS AN EXECUTIVE                Mgmt          For                            For
       DIRECTOR

3.C    TO RE-ELECT MS. HE MIAOLING AS AN EXECUTIVE               Mgmt          For                            For
       DIRECTOR

4      TO AUTHORISE THE BOARD TO FIX THE                         Mgmt          For                            For
       REMUNERATION OF THE DIRECTORS

5      TO APPROVE THE RE-APPOINTMENT OF                          Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AS THE AUDITORS OF
       THE COMPANY 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
       ALLOT, ISSUE AND DEAL WITH NEW SHARES NOT
       EXCEEDING 20% OF THE TOTAL NUMBER OF SHARES
       OF THE COMPANY IN ISSUE

7      TO APPROVE THE GRANTING TO THE DIRECTORS                  Mgmt          For                            For
       THE GENERAL AND UNCONDITIONAL MANDATE TO
       REPURCHASE SHARES IN OF THE COMPANY OF UP
       TO 10% OF THE TOTAL NUMBER OF SHARES OF THE
       COMPANY IN ISSUE

8      TO APPROVE THE EXTENSION OF THE AUTHORITY                 Mgmt          For                            For
       GRANTED TO THE DIRECTORS BY RESOLUTION 6
       ABOVE BY ADDING THE NUMBER OF SHARES BOUGHT
       BACK PURSUANT TO THE AUTHORITY GRANTED TO
       THE DIRECTORS BY RESOLUTION 7 ABOVE

9      TO APPROVE THE CHANGE OF THE ENGLISH NAME                 Mgmt          For                            For
       OF THE COMPANY TO ''CHINA EVERGRANDE
       GROUP'' AND THE DUAL FOREIGN NAME OF THE
       COMPANY TO ''(AS SPECIFIED)''




--------------------------------------------------------------------------------------------------------------------------
 EXXARO RESOURCES LTD                                                                        Agenda Number:  707058043
--------------------------------------------------------------------------------------------------------------------------
        Security:  S26949107
    Meeting Type:  AGM
    Meeting Date:  26-May-2016
          Ticker:
            ISIN:  ZAE000084992
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1.1  ELECTION OF MRS MW HLAHLA AS A DIRECTOR                   Mgmt          For                            For

O.1.2  ELECTION OF MR S MAYET AS A DIRECTOR                      Mgmt          For                            For

O.1.3  ELECTION OF MR MDM MGOJO AS A DIRECTOR                    Mgmt          For                            For

O.1.4  RE-ELECTION OF MR VZ MNTAMBO AS A DIRECTOR                Mgmt          For                            For

O.1.5  RE-ELECTION OF DR MF RANDERA AS A DIRECTOR                Mgmt          For                            For

O.2.1  ELECTION OF DR CJ FAUCONNIER AS A MEMBER OF               Mgmt          For                            For
       THE GROUP AUDIT COMMITTEE

O.2.2  ELECTION OF MR V NKONYENI AS A MEMBER OF                  Mgmt          For                            For
       THE GROUP AUDIT COMMITTEE

O.2.3  ELECTION OF MR J VAN ROOYEN AS A MEMBER OF                Mgmt          For                            For
       THE GROUP AUDIT COMMITTEE

O.3.1  ELECTION OF MRS S DAKILE-HLONGWANE AS A                   Mgmt          For                            For
       MEMBER OF THE GROUP SOCIAL AND ETHICS
       COMMITTEE

O.3.2  ELECTION OF DR CJ FAUCONNIER AS A MEMBER OF               Mgmt          For                            For
       THE GROUP SOCIAL AND ETHICS COMMITTEE

O.3.3  ELECTION OF DR MF RANDERA AS A MEMBER OF                  Mgmt          For                            For
       THE GROUP SOCIAL AND ETHICS COMMITTEE

O.4    APPROVE, THROUGH A NON-BINDING ADVISORY                   Mgmt          For                            For
       VOTE, THE COMPANYS REMUNERATION POLICY

O.5.1  AMENDMENT OF LONG-TERM INCENTIVE PLAN 2006                Mgmt          For                            For

O.5.2  AMENDMENT OF DEFERRED BONUS PLAN 2006                     Mgmt          For                            For

O.6    RE-APPOINT PRICEWATERHOUSECOOPERS                         Mgmt          For                            For
       INCORPORATED AS INDEPENDENT EXTERNAL
       AUDITORS

O.7    AUTHORISE DIRECTORS AND/OR GROUP COMPANY                  Mgmt          For                            For
       SECRETARY TO IMPLEMENT THE RESOLUTIONS SET
       OUT IN THE NOTICE CONVENING THE ANNUAL
       GENERAL MEETING

S.1    APPROVE NON-EXECUTIVE DIRECTORS FEES FOR                  Mgmt          For                            For
       THE PERIOD 1 JUNE 2016 TO THE NEXT ANNUAL
       GENERAL MEETING

S.2    AUTHORISE DIRECTORS TO REPURCHASE COMPANY                 Mgmt          For                            For
       SHARES IN TERMS OF A GENERAL AUTHORITY

S.3    AUTHORISE FINANCIAL ASSISTANCE FOR THE                    Mgmt          For                            For
       SUBSCRIPTION OF SECURITIES

S.4    AUTHORISE FINANCIAL ASSISTANCE TO RELATED                 Mgmt          For                            For
       OR INTER-RELATED COMPANIES




--------------------------------------------------------------------------------------------------------------------------
 FAR EASTERN NEW CENTURY CORPORATION                                                         Agenda Number:  707145656
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y24374103
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2016
          Ticker:
            ISIN:  TW0001402006
--------------------------------------------------------------------------------------------------------------------------

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 REVISION TO THE ARTICLES OF                           Mgmt          For                            For
       INCORPORATION

2      THE 2015 FINANCIAL STATEMENTS                             Mgmt          For                            For

3      THE 2015 PROFIT DISTRIBUTION. PROPOSED CASH               Mgmt          For                            For
       DIVIDEND: TWD 1.0 PER SHARE

4.1    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       HU,SHENG-JHENG,SHAREHOLDER NO.G101118XXX




--------------------------------------------------------------------------------------------------------------------------
 FAR EASTONE TELECOMMUNICATIONS CO LTD, TAIPEI CITY                                          Agenda Number:  707126884
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7540C108
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2016
          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      TO REVIEW AND APPROVE THE AMENDMENTS TO THE               Mgmt          For                            For
       ARTICLES OF INCORPORATION OF THE COMPANY

2      THE 2015 FINANCIAL STATEMENTS INCLUDING                   Mgmt          For                            For
       2015 BUSINESS REPORT

3      THE 2015 RETAINED EARNINGS DISTRIBUTION.                  Mgmt          For                            For
       CASH DIVIDEND: TWD 3.174 PER SHARE

4      TO DISCUSS AND APPROVE THE CASH                           Mgmt          For                            For
       DISTRIBUTION FROM CAPITAL SURPLUS. CASH TWD
       0.576 PER SHARE




--------------------------------------------------------------------------------------------------------------------------
 FEDERAL HYDRO-GENERATING COMPANY - RUSHYDRO     PJ                                          Agenda Number:  706582574
--------------------------------------------------------------------------------------------------------------------------
        Security:  782183404
    Meeting Type:  EGM
    Meeting Date:  25-Dec-2015
          Ticker:
            ISIN:  US7821834048
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ON DETERMINATION OF THE AMOUNT, PAR VALUE,                Mgmt          For                            For
       CLASS OF THE COMPANY'S SHARES AND THE
       RIGHTS ATTACHED TO THEM

2      ON AMENDMENTS TO THE COMPANY'S ARTICLES OF                Mgmt          For                            For
       ASSOCIATION

3      ON INCREASE OF THE COMPANY'S AUTHORISED                   Mgmt          For                            For
       CAPITAL

4      ON APPROVAL OF THE SHARE PURCHASE AGREEMENT               Mgmt          For                            For
       BETWEEN PJSC RUSHYDRO AND VTB BANK (PJSC),
       QUALIFIED AS AN INTERESTED PARTY
       TRANSACTION

5      ON APPROVAL OF THE NON-DELIVERABLE FORWARD                Mgmt          For                            For
       CONTRACT BETWEEN PJSC RUSHYDRO AND VTB BANK
       (PJSC), QUALIFIED AS AN INTERESTED PARTY
       TRANSACTION

6      ON APPROVAL OF THE TRANSACTIONS RELATED TO                Mgmt          For                            For
       THE ISSUE OF GUARANTEE TO SECURE
       LIABILITIES TO THE RUSSIAN FEDERATION UNDER
       THE STATE GUARANTEE OF THE RUSSIAN
       FEDERATION, QUALIFIED AS RELATED AND
       INTERESTED PARTY TRANSACTIONS

7      ON APPROVAL OF THE TRANSACTIONS RELATED TO                Mgmt          For                            For
       THE ISSUE OF GUARANTEE FOR BOND-SECURED
       LOAN, GRANTED BY PJSC RAO ES OF THE EAST,
       BEING RELATED AND INTERESTED PARTY
       TRANSACTIONS

CMMT   17 DEC 2015: PLEASE NOTE THAT SHAREHOLDERS                Non-Voting
       ARE ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST'
       ONLY FOR RESOLUTION "S1".

S.1    IF THE OWNER OF THE SECURITIES OR THE THIRD               Mgmt          For                            For
       PARTY THAT HAS UNEQUIVOCAL AUTHORITY OVER
       THE SECURITIES (BENEFICIAL OWNERS) IS A
       LEGAL ENTITY PLEASE MARK "YES" IF THE OWNER
       OF THE SECURITIES OR THE THIRD PARTY THAT
       HAS UNEQUIVOCAL AUTHORITY OVER THE
       SECURITIES (BENEFICIAL OWNERS) IS AN
       INDIVIDUAL HOLDER, PLEASE MARK "NO"

CMMT   17 DEC 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION S.1. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 FEDERAL HYDRO-GENERATING COMPANY - RUSHYDRO PJSC,                                           Agenda Number:  707187844
--------------------------------------------------------------------------------------------------------------------------
        Security:  782183404
    Meeting Type:  AGM
    Meeting Date:  27-Jun-2016
          Ticker:
            ISIN:  US7821834048
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 647330 DUE TO NON-SPLITTING OF
       RESOLUTION "8" AND CHANGE IN VOTING STATUS
       OF RESOLUTIONS "6 AND 7.12". ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED IF VOTE DEADLINE EXTENSIONS ARE
       GRANTED. THEREFORE PLEASE REINSTRUCT ON
       THIS MEETING NOTICE ON THE NEW JOB. IF
       HOWEVER VOTE DEADLINE EXTENSIONS ARE NOT
       GRANTED IN THE MARKET, THIS MEETING WILL BE
       INACTIVATED AND YOUR VOTE INTENTIONS ON THE
       ORIGINAL MEETING WILL BE APPLICABLE. PLEASE
       ENSURE VOTING IS SUBMITTED PRIOR TO CUTOFF
       ON THE ORIGINAL MEETING, AND AS SOON AS
       POSSIBLE ON THIS NEW AMENDED MEETING. THANK
       YOU.

CMMT   PLEASE NOTE THAT IMPORTANT ADDITIONAL                     Non-Voting
       MEETING INFORMATION IN REGARDS TO SPECIALLY
       DESIGNATED NATIONALS AND SANCTIONED
       CANDIDATES IS AVAILABLE BY CLICKING ON THE
       MATERIAL URL LINK:
       https://materials.proxyvote.com/Approved/99
       999Z/19840101/NPS_289180.PDF

CMMT   IN ACCORDANCE WITH NEW RUSSIAN FEDERATION                 Non-Voting
       LEGISLATION REGARDING FOREIGN OWNERSHIP
       DISCLOSURE REQUIREMENTS FOR ADR SECURITIES,
       ALL SHAREHOLDERS WHO WISH TO PARTICIPATE IN
       THIS EVENT MUST DISCLOSE THEIR BENEFICIAL
       OWNER COMPANY REGISTRATION NUMBER AND DATE
       OF COMPANY REGISTRATION. BROADRIDGE WILL
       INTEGRATE THE RELEVANT DISCLOSURE
       INFORMATION WITH THE VOTE INSTRUCTION WHEN
       IT IS ISSUED TO THE LOCAL MARKET AS LONG AS
       THE DISCLOSURE INFORMATION HAS BEEN
       PROVIDED BY YOUR GLOBAL CUSTODIAN. IF THIS
       INFORMATION HAS NOT BEEN PROVIDED BY YOUR
       GLOBAL CUSTODIAN, THEN YOUR VOTE MAY BE
       REJECTED.

1      APPROVAL OF THE COMPANY'S ANNUAL REPORT                   Mgmt          For                            For

2      APPROVAL OF THE COMPANY'S ANNUAL FINANCIAL                Mgmt          For                            For
       STATEMENTS

3      APPROVAL OF DISTRIBUTION OF THE COMPANY'S                 Mgmt          For                            For
       EARNINGS BASED ON THE RESULTS OF 2015.
       RESOLUTION: TO APPROVE THE FOLLOWING
       DISTRIBUTION OF THE COMPANY'S EARNINGS
       (LOSS) BASED ON THE RESULTS OF 2015: (AS
       SPECIFIED)

4      THE SIZE OF DIVIDENDS, THE PERIOD AND THE                 Mgmt          For                            For
       FORM OF PAYMENT BASED ON THE RESULTS OF
       2015 AND THE ESTABLISHMENT OF THE DATE ON
       WHICH PERSONS ENTITLED TO RECEIVE DIVIDENDS
       ARE TO BE DETERMINED

5      THE PAYMENT OF REMUNERATION TO THE MEMBERS                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS OF THE COMPANY
       WHO ARE NOT CIVIL SERVANTS FOR ACTIVITY IN
       THE MEMBERSHIP OF THE BOARD OF DIRECTORS OF
       THE COMPANY IN THE AMOUNT ESTABLISHED BY
       THE COMPANY'S INTERNAL DOCUMENTS

6      APPROVING OF THE REGULATION ON PAYMENT OF                 Mgmt          For                            For
       REMUNERATION AND REIMBURSEMENT TO THE
       MEMBERS OF THE BOARD OF DIRECTORS OF THE
       COMPANY IN A NEW VERSION

CMMT   PLEASE NOTE CUMULATIVE VOTING APPLIES TO                  Non-Voting
       THIS RESOLUTION REGARDING THE ELECTION OF
       DIRECTORS. OUT OF THE 18 DIRECTORS
       PRESENTED FOR ELECTION, A MAXIMUM OF 13
       DIRECTORS ARE TO BE ELECTED. 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

7.1    TO ELECT THE FOLLOWING MEMBER TO THE BOARD                Mgmt          For                            For
       OF DIRECTOR OF JSC RUSHYDRO: AVETISYAN
       ARTEM DAVIDOVICH

7.2    TO ELECT THE FOLLOWING MEMBER TO THE BOARD                Mgmt          For                            For
       OF DIRECTOR OF JSC RUSHYDRO: BYSTROV MAKSIM
       SERGEYEVICH

7.3    TO ELECT THE FOLLOWING MEMBER TO THE BOARD                Mgmt          For                            For
       OF DIRECTOR OF JSC RUSHYDRO: GABESTRO
       SERGEY VLADILENOVICH

7.4    TO ELECT THE FOLLOWING MEMBER TO THE BOARD                Mgmt          For                            For
       OF DIRECTOR OF JSC RUSHYDRO: GRACHEV PAVEL
       SERGEYEVICH

7.5    TO ELECT THE FOLLOWING MEMBER TO THE BOARD                Mgmt          For                            For
       OF DIRECTOR OF JSC RUSHYDRO: IVANOV SERGEY
       NIKOLAYEVICH

7.6    TO ELECT THE FOLLOWING MEMBER TO THE BOARD                Mgmt          For                            For
       OF DIRECTOR OF JSC RUSHYDRO: KALANDA LARISA
       VYACHESLAVOVNA

7.7    TO ELECT THE FOLLOWING MEMBER TO THE BOARD                Mgmt          For                            For
       OF DIRECTOR OF JSC RUSHYDRO: KOVALCHUK
       BORIS YURIEVICH

7.8    TO ELECT THE FOLLOWING MEMBER TO THE BOARD                Mgmt          For                            For
       OF DIRECTOR OF JSC RUSHYDRO: KRAVCHENKO
       VYACHESLAV MIKHAYLOVICH

7.9    TO ELECT THE FOLLOWING MEMBER TO THE BOARD                Mgmt          For                            For
       OF DIRECTOR OF JSC RUSHYDRO: PIVOVAROV
       VYACHESLAV VIKTOROVICH

7.10   TO ELECT THE FOLLOWING MEMBER TO THE BOARD                Mgmt          For                            For
       OF DIRECTOR OF JSC RUSHYDRO: PODGUZOV
       NIKOLAY RADIEVICH

7.11   TO ELECT THE FOLLOWING MEMBER TO THE BOARD                Mgmt          For                            For
       OF DIRECTOR OF JSC RUSHYDRO: ROGALEV
       NIKOLAY DMITRIYEVICH

7.12   TO ELECT THE FOLLOWING MEMBER TO THE BOARD                Mgmt          For                            For
       OF DIRECTOR OF JSC RUSHYDRO: SECHIN IGOR
       IVANOVICH

7.13   TO ELECT THE FOLLOWING MEMBER TO THE BOARD                Mgmt          For                            For
       OF DIRECTOR OF JSC RUSHYDRO: TIKHONOVA
       MARIA GENNADIEVNA

7.14   TO ELECT THE FOLLOWING MEMBER TO THE BOARD                Mgmt          Abstain                        Against
       OF DIRECTOR OF JSC RUSHYDRO: TRUTNEV YURY
       PETROVICH

7.15   TO ELECT THE FOLLOWING MEMBER TO THE BOARD                Mgmt          Abstain                        Against
       OF DIRECTOR OF JSC RUSHYDRO: CHEKUNKOV
       ALEXEY OLEGOVICH

7.16   TO ELECT THE FOLLOWING MEMBER TO THE BOARD                Mgmt          Abstain                        Against
       OF DIRECTOR OF JSC RUSHYDRO: SHISHIN SERGEY
       VLADIMIROVICH

7.17   TO ELECT THE FOLLOWING MEMBER TO THE BOARD                Mgmt          Abstain                        Against
       OF DIRECTOR OF JSC RUSHYDRO: SHISHKIN
       ANDREY NIKOLAYEVICH

7.18   TO ELECT THE FOLLOWING MEMBER TO THE BOARD                Mgmt          Abstain                        Against
       OF DIRECTOR OF JSC RUSHYDRO: SHULGINOV
       NIKOLAY GRIGORYEVICH

8      ELECTION OF THE MEMBERS TO THE AUDIT                      Mgmt          For                            For
       COMMITTEE OF THE COMPANY: ANNIKOVA NATALIA
       NIKOLAYEVNA AS FIRST DEPUTY CEO OF THE OJSC
       CONSTRUCTION DEPARTMENT NO. 308, KANT
       MANDAL DENIS RISHIEVICH AS DEPUTY HEAD OF
       THE DEPARTMENT OF THE FEDERAL PROPERTY
       MANAGEMENT AGENCY, REPIN IGOR NIKOLAYEVICH
       AS DEPUTY EXECUTIVE DIRECTOR OF THE
       ASSOCIATION FOR PROTECTION OF INVESTORS'
       RIGHTS, BOGASHOV ALEXANDER YEVGENIYEVICH AS
       HEAD OF DEPARTMENT OF THE RUSSIAN ENERGY
       MINISTRY AND KHVOROV VLADIMIR VASILIYEVICH
       AS LEADING EXPERT OF A DIVISION OF THE
       DEPARTMENT OF THE RUSSIAN ECONOMIC
       DEVELOPMENT MINISTRY

9      APPROVAL OF THE COMPANY'S AUDITOR                         Mgmt          For                            For

10     APPROVAL OF THE COMPANY'S ARTICLES OF                     Mgmt          For                            For
       ASSOCIATION IN A NEW VERSION

11     APPROVAL OF THE REGULATION ON THE PROCEDURE               Mgmt          For                            For
       FOR CONVENING AND HOLDING THE GENERAL
       MEETING OF THE COMPANY'S SHAREHOLDERS IN A
       NEW VERSION

12     APPROVAL OF THE REGULATION ON THE PROCEDURE               Mgmt          For                            For
       FOR CONVENING AND HOLDING MEETINGS OF THE
       BOARD OF DIRECTORS OF THE COMPANY IN A NEW
       VERSION

13     ADOPTION OF THE REGULATION ON THE AUDIT                   Mgmt          For                            For
       COMMITTEE OF THE COMPANY IN A NEW VERSION

14     ADOPTION OF THE REGULATION ON REMUNERATION                Mgmt          For                            For
       AND REIMBURSEMENT TO THE MEMBERS OF THE
       AUDIT COMMITTEE OF THE COMPANY IN A NEW
       VERSION

15.1   APPROVAL OF NON-ARM'S LENGTH TRANSACTIONS                 Mgmt          For                            For

15.21  APPROVAL OF NON-ARM'S LENGTH TRANSACTIONS                 Mgmt          For                            For

15.22  APPROVAL OF NON-ARM'S LENGTH TRANSACTIONS                 Mgmt          For                            For

15.23  APPROVAL OF NON-ARM'S LENGTH TRANSACTIONS                 Mgmt          For                            For

15.24  APPROVAL OF NON-ARM'S LENGTH TRANSACTIONS                 Mgmt          For                            For

15.25  APPROVAL OF NON-ARM'S LENGTH TRANSACTIONS                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 FELDA GLOBAL VENTURES HOLDINGS BHD, KUALA LUMPUR                                            Agenda Number:  707017023
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2477B108
    Meeting Type:  AGM
    Meeting Date:  01-Jun-2016
          Ticker:
            ISIN:  MYL5222OO004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE PAYMENT OF A FINAL DIVIDEND                Mgmt          For                            For
       OF 2 SEN PER ORDINARY SHARE, UNDER A
       SINGLE-TIER SYSTEM, IN RESPECT OF THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2015

2      TO RE-ELECT THE FOLLOWING DIRECTOR, WHO                   Mgmt          For                            For
       RETIRES IN ACCORDANCE WITH ARTICLE 88 OF
       THE COMPANY'S ARTICLES OF ASSOCIATION: YB
       TAN SRI HAJI MOHD ISA DATO' HAJI ABDUL
       SAMAD

3      TO RE-ELECT THE FOLLOWING DIRECTOR, WHO                   Mgmt          For                            For
       RETIRES IN ACCORDANCE WITH ARTICLE 88 OF
       THE COMPANY'S ARTICLES OF ASSOCIATION: TAN
       SRI DR. SULAIMAN MAHBOB

4      TO RE-ELECT THE FOLLOWING DIRECTOR, WHO                   Mgmt          For                            For
       RETIRES IN ACCORDANCE WITH ARTICLE 94 OF
       THE COMPANY'S ARTICLES OF ASSOCIATION:
       DATO' ZAKARIA ARSHAD

5      TO RE-ELECT THE FOLLOWING DIRECTOR, WHO                   Mgmt          For                            For
       RETIRES IN ACCORDANCE WITH ARTICLE 94 OF
       THE COMPANY'S ARTICLES OF ASSOCIATION:
       DATO' SITI ZAUYAH MD DESA

6      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       OF RM1,801,561 FOR THE FINANCIAL YEAR ENDED
       31 DECEMBER 2015

7      TO RE-APPOINT MESSRS.                                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AS AUDITORS OF THE
       COMPANY AND TO AUTHORIZE THE DIRECTORS TO
       FIX THEIR REMUNERATION

8      PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE                 Mgmt          For                            For
       FOR THE EXISTING RECURRENT RELATED PARTY
       TRANSACTIONS OF A REVENUE OR TRADING NATURE
       AND PROPOSED SHAREHOLDERS' MANDATE FOR THE
       NEW RECURRENT RELATED PARTY TRANSACTIONS OF
       A REVENUE OR TRADING NATURE




--------------------------------------------------------------------------------------------------------------------------
 FERREYCORP SAA                                                                              Agenda Number:  706715642
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3924F106
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2016
          Ticker:
            ISIN:  PEP736001004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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_113480.PDF

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       PERMANENT POA OR MEETING SPECIFIC SIGNED
       POWER OF ATTORNEY (POA) IS REQUIRED IN
       ORDER TO LODGE AND EXECUTE YOUR VOTING
       INSTRUCTIONS IN THIS MARKET. THE POA IS
       REQUIRED TO BE NOTARIZED. ABSENCE OF A POA,
       MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED.
       THE MEETING SPECIFIC POA MUST BE COMPLETED
       AND THE ORIGINAL MUST BE SUBMITTED, 5 DAYS
       PRIOR TO CUTOFF DATE, AT 12:00 E.S.T. TO
       ATTN: AMELIA MENESES/ SERGIO GIANCARLO
       VICENTELLO, CANAVAL Y MOREYRA 480, PISO 4,
       SAN ISIDRO, L -27, LIMA - PERU. THIS
       DOCUMENT CAN BE RETRIEVED FROM THE
       HYPERLINK. IF YOU HAVE ANY QUESTIONS,
       PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE.

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 06 APR 2016. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

1      APPROVAL OF THE CORPORATE MANAGEMENT,                     Mgmt          For                            For
       FINANCIAL STATEMENTS AND ANNUAL REPORT

2      DISTRIBUTION OR ALLOCATION OF PROFIT                      Mgmt          For                            For

3      PROPOSAL FOR THE AMENDMENT OF THE CORPORATE               Mgmt          For                            For
       BYLAWS

3.1    AMENDMENT OF ARTICLE 2 IN REGARD TO THE                   Mgmt          For                            For
       CORPORATE PURPOSE, TO PROPERLY REFLECT THE
       CURRENT OPERATIONS OF THE COMPANY

3.2    THE INCLUSION OF A NEW TITLE VII, IN REGARD               Mgmt          For                            For
       TO ARBITRATION, ARTICLE 55

4      APPOINTMENT OF THE OUTSIDE AUDITORS FOR THE               Mgmt          For                            For
       2016 FISCAL YEAR

5      DELEGATION OF POWERS TO SIGN PUBLIC AND OR                Mgmt          For                            For
       PRIVATE DOCUMENTS IN REGARD TO THE
       RESOLUTIONS THAT ARE PASSED BY THIS GENERAL
       MEETING OF SHAREHOLDERS

CMMT   09 MAR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF NUMBERING
       OF RESOLUTIONS 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.




--------------------------------------------------------------------------------------------------------------------------
 FIBRIA CELULOSE S.A.                                                                        Agenda Number:  934298488
--------------------------------------------------------------------------------------------------------------------------
        Security:  31573A109
    Meeting Type:  Special
    Meeting Date:  30-Nov-2015
          Ticker:  FBR
            ISIN:  US31573A1097
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      APPROVE, IN ACCORDANCE WITH THE                           Mgmt          For                            For
       MANAGEMENT'S PROPOSAL AND THE OPINION OF
       THE FISCAL COUNCIL OF THE COMPANY, THE
       DISTRIBUTION OF INTERIM DIVIDENDS ON AN
       EXTRAORDINARY BASIS, IN THE TOTAL AMOUNT OF
       R$ 2,000,000,000.00 (TWO BILLION BRAZILIAN
       REAIS), EQUIVALENT TO R$ 3,612778081 PER
       SHARE ISSUED BY THE COMPANY, ...(DUE TO
       SPACE LIMITS, SEE PROXY MATERIAL FOR FULL
       PROPOSAL).




--------------------------------------------------------------------------------------------------------------------------
 FIBRIA CELULOSE S.A.                                                                        Agenda Number:  934377397
--------------------------------------------------------------------------------------------------------------------------
        Security:  31573A109
    Meeting Type:  Annual
    Meeting Date:  27-Apr-2016
          Ticker:  FBR
            ISIN:  US31573A1097
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     THE MANAGEMENT ACCOUNTS, THE MANAGEMENT                   Mgmt          For                            For
       REPORT AND THE COMPANY'S FINANCIAL
       STATEMENTS, ALONG WITH THE REPORT OF THE
       INDEPENDENT AUDITORS, THE REPORT OF THE
       BOARD OF AUDITORS AND THE REPORT OF THE
       STATUTORY AUDIT COMMITTEE RELATING TO THE
       FISCAL YEAR ENDED ON DECEMBER 31, 2015

2.     THE CAPITAL BUDGETING FOR 2016                            Mgmt          For                            For

3.     THE ALLOCATION OF THE RESULTS OF THE FISCAL               Mgmt          For                            For
       YEAR ENDED ON DECEMBER 31, 2015

4.     INSTATEMENT OF THE BOARD OF AUDITORS                      Mgmt          For                            For

5.     THE DEFINITION OF THE NUMBER OF MEMBERS OF                Mgmt          For                            For
       THE BOARD OF AUDITORS

6.     THE ELECTION OF THE MEMBERS FOR THE                       Mgmt          For                            For
       COMPANY'S BOARD OF AUDITORS

7.     THE ANNUAL GLOBAL COMPENSATION OF THE                     Mgmt          For                            For
       COMPANY'S MANAGEMENT AND MEMBERS OF THE
       BOARD OF AUDITORS FOR THE FISCAL YEAR OF
       2016




--------------------------------------------------------------------------------------------------------------------------
 FIRST FINANCIAL HOLDING COMPANY LIMITED                                                     Agenda Number:  707151320
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2518F100
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2016
          Ticker:
            ISIN:  TW0002892007
--------------------------------------------------------------------------------------------------------------------------

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      APPROVE THE AMENDMENTS TO THE ARTICLES OF                 Mgmt          For                            For
       THE INCORPORATION OF THE COMPANY

2      RECOGNIZE THE 2015 BUSINESS REPORT AND                    Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       COMPANY

3      RECOGNIZE THE DISTRIBUTION OF 2015 PROFITS.               Mgmt          For                            For
       PROPOSED CASH DIVIDEND: TWD 0.95 PER SHARE

4      APPROVE THE ISSUANCE OF NEW SHARES VIA                    Mgmt          For                            For
       CAPITALIZATION OF PROFITS OF 2015. PROPOSED
       STOCK DIVIDEND: 45 FOR 1,000 SHS HELD




--------------------------------------------------------------------------------------------------------------------------
 FIRST GEN CORPORATION, PASIG                                                                Agenda Number:  706878115
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2518H114
    Meeting Type:  AGM
    Meeting Date:  11-May-2016
          Ticker:
            ISIN:  PHY2518H1143
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 607254 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.

1      CALL TO ORDER                                             Mgmt          For                            For

2      DETERMINATION OF QUORUM                                   Mgmt          For                            For

3      APPROVAL OF THE MINUTES OF THE MAY 13, 2015               Mgmt          For                            For
       ANNUAL GENERAL MEETING

4      ANNUAL REPORT AND AUDITED CONSOLIDATED                    Mgmt          For                            For
       FINANCIAL STATEMENTS

5      RATIFICATION OF THE ACTS AND RESOLUTIONS                  Mgmt          For                            For
       ADOPTED BY THE BOARD OF DIRECTORS AND
       MANAGEMENT DURING THE PRECEDING YEAR

6      ELECTION OF DIRECTORS: OSCAR M. LOPEZ                     Mgmt          For                            For

7      ELECTION OF DIRECTORS: FEDERICO R. LOPEZ                  Mgmt          For                            For

8      ELECTION OF DIRECTORS: FRANCIS GILES B.                   Mgmt          For                            For
       PUNO

9      ELECTION OF DIRECTORS: RICHARD B. TANTOCO                 Mgmt          For                            For

10     ELECTION OF DIRECTORS: PETER D. GARRUCHO,                 Mgmt          For                            For
       JR

11     ELECTION OF DIRECTORS: EUGENIO L. LOPEZ III               Mgmt          For                            For

12     ELECTION OF DIRECTORS: TONY TAN CAKTIONG                  Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

13     ELECTION OF DIRECTORS: JAIME I. AYALA                     Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

14     ELECTION OF DIRECTORS: CIELITO F. HABITO                  Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

15     ELECTION OF EXTERNAL AUDITORS: SYCIP GORRES               Mgmt          For                            For
       VELAYO & CO. ("SGV")

16     CONSIDERATION OF SUCH OTHER BUSINESS AS MAY               Mgmt          Against                        Against
       PROPERLY COME BEFORE THE MEETING

17     ADJOURNMENT                                               Mgmt          For                            For

CMMT   11 APR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       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.




--------------------------------------------------------------------------------------------------------------------------
 FIRST GULF BANK, ABU DHABI                                                                  Agenda Number:  706673426
--------------------------------------------------------------------------------------------------------------------------
        Security:  M4580N105
    Meeting Type:  AGM
    Meeting Date:  06-Mar-2016
          Ticker:
            ISIN:  AEF000201010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE BOARD REPORT ON COMPANY OPERATIONS                Mgmt          For                            For
       FOR FY ENDED ON DEC. 31, 2015

2      APPROVE AUDITORS REPORT ON COMPANY                        Mgmt          For                            For
       FINANCIAL STATEMENTS FOR FY ENDED ON DEC.
       31, 2015

3      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS FOR FY ENDED ON DEC. 31, 2015

4      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF 100 PERCENT OF SHARE CAPITAL

5      APPROVE REMUNERATION OF DIRECTORS                         Mgmt          For                            For

6      APPROVE DISCHARGE OF DIRECTORS FOR FY 2015                Mgmt          For                            For

7      APPROVE DISCHARGE OF AUDITORS FOR FY 2015                 Mgmt          For                            For

8      ELECT DIRECTOR                                            Mgmt          For                            For

9      RATIFY AUDITORS AND FIX THEIR REMUNERATION                Mgmt          For                            For
       FOR FY 2016

10     AMEND BYLAWS TO COMPLY WITH THE FEDERAL                   Mgmt          For                            For
       COMMERCIAL COMPANIES LAW NO.2 OF 2015

11     AUTHORIZE ISSUANCE OF BONDS OR ISLAMIC                    Mgmt          For                            For
       SUKUK NON CONVERTIBLE INTO SHARES OR ANY
       FINANCING PROGRAMS

CMMT   16 FEB 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 7. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 FIRSTRAND LTD, JOHANNESBURG                                                                 Agenda Number:  706471593
--------------------------------------------------------------------------------------------------------------------------
        Security:  S5202Z131
    Meeting Type:  AGM
    Meeting Date:  01-Dec-2015
          Ticker:
            ISIN:  ZAE000066304
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1.1  RE-ELECTION OF DIRECTOR: JJ DURAND: CLAUSES               Mgmt          For                            For
       25.2 AND 25.7.1

O.1.2  RE-ELECTION OF DIRECTOR: PM GOSS: CLAUSES                 Mgmt          For                            For
       25.2 AND 25.7.1

O.1.3  RE-ELECTION OF DIRECTOR: PK HARRIS: CLAUSES               Mgmt          For                            For
       25.2 AND 25.7.1

O.1.4  RE-ELECTION OF DIRECTOR: WR JARDINE:                      Mgmt          For                            For
       CLAUSES 25.2 AND 25.7.1

O.1.5  RE-ELECTION OF DIRECTOR: EG                               Mgmt          For                            For
       MATENGE-SEBESHO: CLAUSES 25.2 AND 25.7.1

O.1.6  RE-ELECTION OF DIRECTOR: AT NZIMANDE:                     Mgmt          For                            For
       CLAUSES 25.2 AND 25.7.1

O.1.7  TO RE-ELECT DIRECTOR: VW BARTLETT: CLAUSE                 Mgmt          For                            For
       25.2

O.1.8  VACANCIES FILLED BY THE DIRECTOR DURING THE               Mgmt          For                            For
       YEAR: AP PULLINGER: CLAUSE 25.2

O.1.9  VACANCIES FILLED BY THE DIRECTOR DURING THE               Mgmt          For                            For
       YEAR: PB MAKOSHOLO

O.2.1  APPOINTMENT OF AUDITOR: DELOITTE & TOUCHE                 Mgmt          For                            For

O.2.2  APPOINTMENT OF AUDITOR:                                   Mgmt          For                            For
       PRICEWATERHOUSECOOPERS INC

ED.1   ENDORSEMENT OF REMUNERATION POLICY                        Mgmt          For                            For

O.3    PLACING THE UNISSUED ORDINARY SHARES UNDER                Mgmt          For                            For
       THE CONTROL OF THE DIRECTORS

O.4    GENERAL AUTHORITY TO ISSUE AUTHORISED BUT                 Mgmt          For                            For
       UNISSUED ORDINARY SHARES

O.5    SIGNING AUTHORITY                                         Mgmt          For                            For

S.1    GENERAL AUTHORITY TO REPURCHASE ORDINARY                  Mgmt          For                            For
       SHARES

S.2.1  FINANCIAL ASSISTANCE TO DIRECTORS AND                     Mgmt          For                            For
       PRESCRIBED OFFICERS AS EMPLOYEE SHARE
       SCHEME BENEFICIARIES

S.2.2  FINANCIAL ASSISTANCE TO RELATED AND                       Mgmt          For                            For
       INTERRELATED ENTITIES

S.3    REMUNERATION OF NON-EXECUTIVE DIRECTORS                   Mgmt          For                            For
       WITH EFFECT FROM 1 DECEMBER 2015

S.4    ADOPTION OF NEW MEMORANDUM OF INCORPORATION               Mgmt          For                            For
       OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 FOMENTO ECONOMICO MEXICANO S.A.B. DE CV                                                     Agenda Number:  934330779
--------------------------------------------------------------------------------------------------------------------------
        Security:  344419106
    Meeting Type:  Annual
    Meeting Date:  08-Mar-2016
          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 THE PREPARATION OF THE
       FINANCIAL INFORMATION, INCLUDING THE
       OPERATIONS AND ACTIVITIES IN WHICH THEY
       WERE INVOLVED; REPORTS OF THE CHAIRMEN OF
       THE AUDIT AND CORPORATE PRACTICES ... (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 2015                   Mgmt          For
       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:  706443277
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7608S105
    Meeting Type:  EGM
    Meeting Date:  14-Oct-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      APPROVAL OR APPROVAL WITH AMENDMENTS OR                   Mgmt          For                            For
       REFUSAL OF THE BOARD OF DIRECTORS PROPOSAL
       ON DISTRIBUTING DIVIDEND IN 2015 FROM THE
       OTHER RESERVES, LEGAL RESERVES,
       EXTRAORDINARY RESERVES AND RETAINED
       EARNINGS OF THE COMPANY AND DETERMINING THE
       DISTRIBUTION DATE

3      WISHES AND OPINIONS                                       Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 FORD OTOMOTIV SANAYI AS, KOCAELI                                                            Agenda Number:  706718244
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7608S105
    Meeting Type:  OGM
    Meeting Date:  29-Mar-2016
          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 2015 PREPARE BY THE
       BOARD OF DIRECTORS

3      READING OF THE SUMMARY REPORT OF THE                      Mgmt          For                            For
       INDEPENDENT AUDIT FIRM OF 2015 FISCAL
       PERIOD

4      READING, DISCUSSION AND APPROVAL OF THE                   Mgmt          For                            For
       FINANCIAL STATEMENTS OF 2015 FISCAL PERIOD

5      AS PER ARTICLE 363 OF THE TURKISH                         Mgmt          For                            For
       COMMERCIAL CODE, APPROVAL OF THE CHANGES
       MADE IN THE MEMBERSHIP OF THE BOARD OF
       DIRECTORS IN 2015

6      RELEASE OF THE MEMBERS OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS SEPARATELY FOR YEAR 2015
       ACTIVITIES

7      APPROVAL, OR APPROVAL WITH AMENDMENTS OR                  Mgmt          For                            For
       REFUSAL OF THE BOARD OF DIRECTORS PROPOSAL
       FOR PROFIT DISTRIBUTION FOR THE YEAR 2015
       AND THE DISTRIBUTION DATE WHICH PREPARED IN
       ACCORDANCE WITH THE COMPANY'S PROFIT
       DISTRIBUTION POLICY

8      APPROVAL, OR APPROVAL WITH AMENDMENTS OR                  Mgmt          For                            For
       REFUSAL OF THE BOARD OF DIRECTORS PROPOSAL
       FOR AMENDMENT OF ARTICLE NO. 6 OF THE
       COMPANY'S ARTICLES OF INCORPORATION WITH
       THE HEADING SHARE CAPITAL PROVIDED THAT THE
       NECESSARY APPROVALS HAVE BEEN RECEIVED FROM
       CAPITAL MARKETS BOARD AND THE MINISTRY OF
       CUSTOMS AND TRADE OF TURKEY

9      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

10     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

11     DETERMINATION OF THE ANNUAL GROSS FEES TO                 Mgmt          For                            For
       BE PAID TO THE MEMBERS OF THE BOARD OF
       DIRECTORS

12     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

13     GIVING INFORMATION TO THE SHAREHOLDERS                    Mgmt          For                            For
       REGARDING THE DONATIONS MADE BY THE COMPANY
       IN 2015 AND DETERMINATION OF A UPPER LIMIT
       FOR DONATIONS TO BE MADE IN 2016

14     UNDER ARTICLES 395 AND 396 OF THE TURKISH                 Mgmt          For                            For
       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 2015 PURSUANT TO THE CAPITAL
       MARKETS BOARD'S COMMUNIQUE ON CORPORATE
       GOVERNANCE

15     WISHES AND OPINIONS                                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 FORMOSA CHEMICALS & FIBRE CORP                                                              Agenda Number:  707101755
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y25946107
    Meeting Type:  AGM
    Meeting Date:  07-Jun-2016
          Ticker:
            ISIN:  TW0001326007
--------------------------------------------------------------------------------------------------------------------------

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 DISCUSS THE REVISION TO THE ARTICLES OF                Mgmt          For                            For
       INCORPORATION

2      TO RECOGNIZE THE 2015 BUSINESS REPORTS AND                Mgmt          For                            For
       FINANCIAL STATEMENTS

3      TO RECOGNIZE THE 2015 PROFIT DISTRIBUTION.                Mgmt          For                            For
       PROPOSED CASH DIVIDEND: TWD 3.5 PER SHARE

4      TO DISCUSS THE REVISION TO THE PROCEDURES                 Mgmt          For                            For
       OF MONETARY LOANS

5      TO DISCUSS THE REVISION TO THE PROCEDURES                 Mgmt          For                            For
       OF ENDORSEMENT AND GUARANTEE

6      TO DISCUSS THE REVISION TO THE PROCEDURES                 Mgmt          For                            For
       OF ASSET ACQUISITION OR DISPOSAL

7      TO DISCUSS THE REVISION TO THE PROCEDURES                 Mgmt          For                            For
       OF TRADING DERIVATIVES

8      TO DISCUSS THE REVISION TO THE RULES OF                   Mgmt          For                            For
       SHAREHOLDER MEETING




--------------------------------------------------------------------------------------------------------------------------
 FORMOSA PETROCHEMICAL CORP                                                                  Agenda Number:  707097564
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2608S103
    Meeting Type:  AGM
    Meeting Date:  06-Jun-2016
          Ticker:
            ISIN:  TW0006505001
--------------------------------------------------------------------------------------------------------------------------

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      REVISION TO THE ARTICLES OF INCORPORATION                 Mgmt          For                            For

2      2015 FINANCIAL STATEMENTS                                 Mgmt          For                            For

3      2015 PROFIT DISTRIBUTION. PROPOSED CASH                   Mgmt          For                            For
       DIVIDEND: TWD 4 PER SHARE

4      REVISION TO THE PROCEDURES OF ASSET                       Mgmt          For                            For
       ACQUISITION OR DISPOSAL AND TRADING

5      THE REVISION TO THE PROCEDURES OF TRADING                 Mgmt          For                            For
       DERIVATIVES

6      REVISION TO THE PROCEDURES OF MONETARY                    Mgmt          For                            For
       LOANS

7      REVISION TO THE PROCEDURES OF ENDORSEMENT                 Mgmt          For                            For
       AND GUARANTEE

8      REVISION TO THE RULES OF SHAREHOLDERS                     Mgmt          For                            For
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 FORMOSA PLASTICS CORP, TAIPEI                                                               Agenda Number:  707127115
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y26095102
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2016
          Ticker:
            ISIN:  TW0001301000
--------------------------------------------------------------------------------------------------------------------------

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      REVISION TO THE ARTICLES OF INCORPORATION                 Mgmt          For                            For

2      2015 FINANCIAL STATEMENTS                                 Mgmt          For                            For

3      2015 PROFIT DISTRIBUTION. PROPOSED CASH                   Mgmt          For                            For
       DIVIDEND: TWD 3.6 PER SHARE

4      REVISION TO THE PROCEDURES OF ASSET                       Mgmt          For                            For
       ACQUISITION OR DISPOSAL AND TRADING

5      REVISION TO THE PROCEDURES OF TRADING                     Mgmt          For                            For
       DERIVATIVES

6      REVISION TO THE PART OF THE PROCEDURES OF                 Mgmt          For                            For
       MONETARY LOANS

7      REVISION TO THE PROCEDURES OF ENDORSEMENT                 Mgmt          For                            For
       AND GUARANTEE

8      REVISION TO THE RULES OF SHAREHOLDERS                     Mgmt          For                            For
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 FUBON FINANCIAL HOLDING CO LTD                                                              Agenda Number:  707104472
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y26528102
    Meeting Type:  AGM
    Meeting Date:  08-Jun-2016
          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      TO DISCUSS THE REVISION TO THE ARTICLES OF                Mgmt          For                            For
       INCORPORATION

2      TO RECOGNIZE THE 2015 BUSINESS REPORTS AND                Mgmt          For                            For
       FINANCIAL STATEMENTS

3      TO RECOGNIZE THE 2015 PROFIT DISTRIBUTION.                Mgmt          For                            For
       PROPOSED CASH DIVIDEND: TWD 2 PER SHARE

4      TO DISCUSS THE PROPOSAL OF LONG-TERM                      Mgmt          For                            For
       CAPITAL INJECTION

5      TO DISCUSS THE PROPOSAL TO RELEASE                        Mgmt          For                            For
       NON-COMPETITION RESTRICTION ON THE DIRECTOR
       DANIEL TSAI

6      TO DISCUSS THE PROPOSAL TO RELEASE                        Mgmt          For                            For
       NON-COMPETITION RESTRICTION ON THE DIRECTOR
       RICHARD TSAI

7      TO DISCUSS THE PROPOSAL TO RELEASE                        Mgmt          For                            For
       NON-COMPETITION RESTRICTION ON THE DIRECTOR
       VIVIEN HSU

8      TO DISCUSS THE PROPOSAL TO RELEASE                        Mgmt          For                            For
       NON-COMPETITION RESTRICTION ON THE DIRECTOR
       SAMUEL HSU

9      TO DISCUSS THE PROPOSAL TO RELEASE                        Mgmt          For                            For
       NON-COMPETITION RESTRICTION ON THE DIRECTOR
       JERRY HARN

10.1   THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       JASON WANG, SHAREHOLDER NO.R101091XXX




--------------------------------------------------------------------------------------------------------------------------
 GAMUDA BHD, PETALING JAYA                                                                   Agenda Number:  706544233
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2679X106
    Meeting Type:  AGM
    Meeting Date:  07-Dec-2015
          Ticker:
            ISIN:  MYL5398OO002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       OF RM520,000 FOR THE YEAR ENDED 31 JULY
       2015 (2014: RM413,952)

2      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 95 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION: Y BHG
       DATO' IR HA TIING TAI

3      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 95 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION: MR SAW
       WAH THENG

4      TO RE-APPOINT MESSRS ERNST & YOUNG, THE                   Mgmt          For                            For
       RETIRING AUDITORS AND TO AUTHORISE THE
       DIRECTORS TO FIX THEIR REMUNERATION

5      AUTHORITY TO DIRECTORS TO ALLOT AND ISSUE                 Mgmt          For                            For
       SHARES

6      PROPOSED RENEWAL OF SHARE BUY-BACK                        Mgmt          For                            For
       AUTHORITY




--------------------------------------------------------------------------------------------------------------------------
 GAMUDA BHD, PETALING JAYA                                                                   Agenda Number:  706544738
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2679X106
    Meeting Type:  EGM
    Meeting Date:  07-Dec-2015
          Ticker:
            ISIN:  MYL5398OO002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROPOSED RENOUNCEABLE RIGHTS ISSUE OF UP TO               Mgmt          For                            For
       412,445,675 WARRANTS IN GAMUDA
       ("WARRANT(S)"), AT AN ISSUE PRICE OF RM0.25
       PER WARRANT ON THE BASIS OF ONE (1) WARRANT
       FOR EVERY SIX (6) EXISTING ORDINARY SHARES
       OF RM1.00 EACH HELD IN GAMUDA ("SHARE(S)")
       ON AN ENTITLEMENT DATE TO BE DETERMINED
       LATER ("PROPOSED RIGHTS ISSUE OF WARRANTS")




--------------------------------------------------------------------------------------------------------------------------
 GASLOG LTD.                                                                                 Agenda Number:  934364629
--------------------------------------------------------------------------------------------------------------------------
        Security:  G37585109
    Meeting Type:  Annual
    Meeting Date:  05-May-2016
          Ticker:  GLOG
            ISIN:  BMG375851091
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1A.    ELECTION OF DIRECTOR: PETER G. LIVANOS                    Mgmt          For                            For

1B.    ELECTION OF DIRECTOR: BRUCE L. BLYTHE                     Mgmt          For                            For

1C.    ELECTION OF DIRECTOR: DAVID P. CONNER                     Mgmt          For                            For

1D.    ELECTION OF DIRECTOR: WILLIAM M. FRIEDRICH                Mgmt          For                            For

1E.    ELECTION OF DIRECTOR: DENNIS M. HOUSTON                   Mgmt          For                            For

1F.    ELECTION OF DIRECTOR: DONALD J. KINTZER                   Mgmt          For                            For

1G.    ELECTION OF DIRECTOR: JULIAN R. METHERELL                 Mgmt          For                            For

1H.    ELECTION OF DIRECTOR: ANTHONY S.                          Mgmt          For                            For
       PAPADIMITRIOU

1I.    ELECTION OF DIRECTOR: PHILIP RADZIWILL                    Mgmt          For                            For

1J.    ELECTION OF DIRECTOR: PAUL A. WOGAN                       Mgmt          For                            For

2.     TO APPROVE THE APPOINTMENT OF DELOITTE LLP                Mgmt          For                            For
       AS OUR INDEPENDENT AUDITORS FOR THE FISCAL
       YEAR ENDING DECEMBER 31, 2016 AND UNTIL THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING, AND TO AUTHORIZE THE BOARD OF
       DIRECTORS, ACTING THROUGH THE AUDIT AND
       RISK COMMITTEE, TO DETERMINE THE
       INDEPENDENT AUDITOR FEE.




--------------------------------------------------------------------------------------------------------------------------
 GCL-POLY ENERGY HOLDINGS LTD                                                                Agenda Number:  706547760
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3774X108
    Meeting Type:  EGM
    Meeting Date:  26-Nov-2015
          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/2015/1110/LTN20151110282.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/1110/LTN20151110274.pdf

1      TO APPROVE THE CONDITIONAL SALE AND                       Mgmt          For                            For
       PURCHASE AGREEMENT DATED 14 SEPTEMBER 2015
       (THE ''AGREEMENT'') AND AUTHORISE
       DIRECTOR(S) TO DO ALL SUCH ACTS TO GIVE
       EFFECT TO THE AGREEMENT

2      TO APPROVE THE TERMS OF THE AMENDED AND                   Mgmt          For                            For
       RESTATED NON-COMPETITION DEED DATED 8
       NOVEMBER 2015 (THE ''DEED'') AND AUTHORISE
       DIRECTOR(S) TO DO ALL SUCH ACTS TO GIVE
       EFFECT TO THE DEED

3      TO RE-ELECT DR. SHEN WENZHONG AS AN                       Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

4      TO APPROVE THE REFRESHMENT OF THE EXISTING                Mgmt          For                            For
       LIMIT IN RESPECT OF THE GRANT OF SHARE
       OPTIONS TO SUBSCRIBE FOR SHARES OF THE
       COMPANY NOT EXCEEDING 200,000,000 SHARES OF
       THE COMPANY (EXCLUDING OPTIONS PREVIOUSLY
       GRANTED, OUTSTANDING, CANCELLED, LAPSED OR
       EXERCISED) AND AUTHORISE DIRECTOR(S) TO
       GRANT SHARE OPTIONS UP TO THE REFRESHED
       SCHEME LIMIT




--------------------------------------------------------------------------------------------------------------------------
 GCL-POLY ENERGY HOLDINGS LTD                                                                Agenda Number:  706973826
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3774X108
    Meeting Type:  AGM
    Meeting Date:  25-May-2016
          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/2016/0421/LTN20160421299.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0421/LTN20160421281.pdf

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS AND THE
       REPORTS OF THE DIRECTORS AND AUDITOR FOR
       THE YEAR ENDED 31 DECEMBER 2015

2.I    TO RE-ELECT MR. ZHU GONGSHAN AS AN                        Mgmt          For                            For
       EXECUTIVE DIRECTOR

2.II   TO RE-ELECT MR. JI JUN AS AN EXECUTIVE                    Mgmt          For                            For
       DIRECTOR

2.III  TO RE-ELECT MR. JIANG WENWU AS AN EXECUTIVE               Mgmt          For                            For
       DIRECTOR

2.IV   TO RE-ELECT MR. ZHENG XIONGJIU AS AN                      Mgmt          For                            For
       EXECUTIVE DIRECTOR

2.V    TO RE-ELECT DR. HO CHUNG TAI, RAYMOND AS AN               Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

2.VI   TO RE-ELECT MR. WONG MAN CHUNG, FRANCIS AS                Mgmt          For                            For
       AN INDEPENDENT NON-EXECUTIVE DIRECTOR

2.VII  TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE REMUNERATION OF THE DIRECTORS

3      TO RE-APPOINT DELOITTE TOUCHE TOHMATSU AS                 Mgmt          For                            For
       AUDITOR OF THE COMPANY AND TO AUTHORISE THE
       BOARD OF DIRECTORS TO FIX THEIR
       REMUNERATION

4.A    TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       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 SHARES OF THE COMPANY

4.C    TO EXTEND THE GENERAL MANDATE TO THE                      Mgmt          For                            For
       DIRECTORS TO ALLOT, ISSUE AND DEAL WITH
       ADDITIONAL SHARES BY THE ADDITION OF NUMBER
       OF SHARES BOUGHT BACK BY THE COMPANY

5      TO INCREASE AUTHORISED SHARE CAPITAL                      Mgmt          For                            For

CMMT   25 APR 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 GEELY AUTOMOBILE HOLDINGS LTD, GEORGE TOWN                                                  Agenda Number:  706596078
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3777B103
    Meeting Type:  EGM
    Meeting Date:  30-Dec-2015
          Ticker:
            ISIN:  KYG3777B1032
--------------------------------------------------------------------------------------------------------------------------

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/2015/1211/LTN20151211447.PDF
       HTTP://WWW.HKEXNEWS.HK/LISTEDCO/LISTCONEWS/
       SEHK/2015/1211/LTN20151211458.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 AND CONFIRM THE ANNUAL CAP                     Mgmt          For                            For
       AMOUNT UNDER THE SERVICES AGREEMENT (AS SET
       OUT IN THE CIRCULAR OF THE COMPANY DATED 14
       DECEMBER 2015 (THE "CIRCULAR")) FOR EACH OF
       THE THREE FINANCIAL YEARS ENDING 31
       DECEMBER 2018

2      TO APPROVE, RATIFY AND CONFIRM THE ELECTRIC               Mgmt          For                            For
       VEHICLE AGREEMENT (AS DEFINED IN THE
       CIRCULAR) AND THE TRANSACTIONS CONTEMPLATED
       THEREUNDER AND TO APPROVE AND CONFIRM THE
       ANNUAL CAP AMOUNT UNDER THE ELECTRIC
       VEHICLE AGREEMENT (AS SET OUT IN THE
       CIRCULAR) FOR EACH OF THE THREE FINANCIAL
       YEARS ENDING 31 DECEMBER 2018

3      TO APPROVE, RATIFY AND CONFIRM THE LOAN                   Mgmt          For                            For
       GUARANTEE AGREEMENT (AS DEFINED IN THE
       CIRCULAR) AND THE TRANSACTIONS CONTEMPLATED
       THEREUNDER AND TO APPROVE AND CONFIRM THE
       ANNUAL CAP AMOUNT UNDER THE LOAN GUARANTEE
       AGREEMENT (AS SET OUT IN THE CIRCULAR) FOR
       EACH OF THE THREE FINANCIAL YEARS ENDING 31
       DECEMBER 2018




--------------------------------------------------------------------------------------------------------------------------
 GEELY AUTOMOBILE HOLDINGS LTD, GEORGE TOWN                                                  Agenda Number:  706654957
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3777B103
    Meeting Type:  EGM
    Meeting Date:  18-Feb-2016
          Ticker:
            ISIN:  KYG3777B1032
--------------------------------------------------------------------------------------------------------------------------

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/2016/0127/LTN20160127263.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0127/LTN20160127257.pdf

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      TO APPROVE, RATIFY AND CONFIRM THE VOLVO                  Mgmt          For                            For
       FINANCING ARRANGEMENTS (AS DEFINED IN THE
       CIRCULAR OF THE COMPANY DATED 28 JANUARY
       2016, THE "CIRCULAR"), INCLUDING THE
       RESPECTIVE ANNUAL CAPS UNDER THE VOLVO
       FINANCE COOPERATION AGREEMENTS (AS DEFINED
       IN THE CIRCULAR), AND TO AUTHORISE ANY ONE
       DIRECTOR OF THE COMPANY, OR ANY TWO
       DIRECTORS OF THE COMPANY IF THE AFFIXATION
       OF THE COMMON SEAL IS NECESSARY, TO EXECUTE
       ALL SUCH OTHER DOCUMENTS, INSTRUMENTS AND
       AGREEMENTS AND TO DO ALL SUCH ACTS OR
       THINGS DEEMED BY HIM/HER TO BE NECESSARY,
       APPROPRIATE, DESIRABLE OR EXPEDIENT TO
       IMPLEMENT AND/OR GIVE EFFECTS TO THE VOLVO
       FINANCE COOPERATION AGREEMENTS AND VOLVO
       FINANCING ARRANGEMENTS




--------------------------------------------------------------------------------------------------------------------------
 GEELY AUTOMOBILE HOLDINGS LTD, GEORGE TOWN                                                  Agenda Number:  706917753
--------------------------------------------------------------------------------------------------------------------------
        Security:  G3777B103
    Meeting Type:  AGM
    Meeting Date:  27-May-2016
          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/2016/0412/ltn20160412493.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2016/0412/ltn20160412607.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 2015

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2015

3      TO RE-ELECT MR. ANG SIU LUN, LAWRENCE AS AN               Mgmt          For                            For
       EXECUTIVE DIRECTOR

4      TO RE-ELECT MR. LIU JIN LIANG AS AN                       Mgmt          For                            For
       EXECUTIVE DIRECTOR

5      TO RE-ELECT MR. CARL PETER EDMUND MORIZ                   Mgmt          For                            For
       FORSTER AS A NON-EXECUTIVE DIRECTOR

6      TO RE-ELECT MR. YEUNG SAU HUNG, ALEX AS AN                Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

7      TO AUTHORISE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO FIX THE REMUNERATION OF THE
       DIRECTORS

8      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

9      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO REPURCHASE THE COMPANY'S SHARES

10     TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO ISSUE, ALLOT AND OTHERWISE DEAL WITH THE
       COMPANY'S SHARES

11     TO EXTEND THE GENERAL MANDATE TO ALLOT AND                Mgmt          For                            For
       ISSUE NEW SHARES




--------------------------------------------------------------------------------------------------------------------------
 GENTERA SAB DE CV, CUIDAD DE MEXICO DF                                                      Agenda Number:  706865372
--------------------------------------------------------------------------------------------------------------------------
        Security:  P4831V101
    Meeting Type:  OGM
    Meeting Date:  20-Apr-2016
          Ticker:
            ISIN:  MX01GE0E0004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      RESOLUTIONS REGARDING THE REPORTS                         Mgmt          For                            For
       CONCERNING THE FISCAL YEAR THAT ENDED ON
       DECEMBER 31, 2015, IN ACCORDANCE WITH THE
       TERMS OF THAT WHICH IS PROVIDED FOR IN
       ARTICLE 172 OF THE GENERAL MERCANTILE
       COMPANIES LAW AND PART IV OF ARTICLE 28 OF
       THE SECURITIES MARKET LAW

II     RESOLUTIONS IN REGARD TO THE ALLOCATION OF                Mgmt          For                            For
       RESULTS FROM THE 2015 FISCAL YEAR

III    RESOLUTIONS REGARDING THE REPORT CONCERNING               Mgmt          For                            For
       THE STATUS OF THE FUND FOR SHARE BUYBACKS

IV     RESOLUTIONS REGARDING THE CANCELLATION OF                 Mgmt          For                            For
       SHARES THAT THE COMPANY HOLDS 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 OF THE INCOME
       TAX LAW

VI     RESOLUTIONS REGARDING THE APPOINTMENT OR                  Mgmt          For                            For
       RATIFICATION, IF DEEMED APPROPRIATE, OF THE
       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 THEIR INDEPENDENCE

VII    RESOLUTIONS REGARDING THE APPOINTMENT OR                  Mgmt          For                            For
       RATIFICATION, IF DEEMED APPROPRIATE, OF THE
       CHAIRPERSON OF THE BOARD OF DIRECTORS,
       SECRETARY AND ALTERNATE SECRETARY OF THE
       SAME

VIII   DESIGNATION OF DELEGATES                                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GENTING BHD                                                                                 Agenda Number:  707040022
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y26926116
    Meeting Type:  AGM
    Meeting Date:  02-Jun-2016
          Ticker:
            ISIN:  MYL3182OO002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE DECLARATION OF A FINAL                     Mgmt          For                            For
       SINGLE-TIER DIVIDEND OF 3.5 SEN PER
       ORDINARY SHARE OF 10 SEN EACH FOR THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2015 TO BE
       PAID ON 28 JULY 2016 TO MEMBERS REGISTERED
       IN THE RECORD OF DEPOSITORS ON 30 JUNE 2016

2      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       OF RM847,747 FOR THE FINANCIAL YEAR ENDED
       31 DECEMBER 2015 (2014 : RM932,150)

3      TO RE-ELECT MR LIM KEONG HUI AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY PURSUANT TO ARTICLE 99 OF
       THE ARTICLES OF ASSOCIATION OF THE COMPANY

4      THAT TUN MOHAMMED HANIF BIN OMAR, RETIRING                Mgmt          For                            For
       IN ACCORDANCE WITH SECTION 129 OF THE
       COMPANIES ACT, 1965, BE AND IS HEREBY
       RE-APPOINTED AS A DIRECTOR OF THE COMPANY
       TO HOLD OFFICE UNTIL THE CONCLUSION OF THE
       NEXT ANNUAL GENERAL MEETING

5      THAT TAN SRI DR. LIN SEE YAN, RETIRING IN                 Mgmt          For                            For
       ACCORDANCE WITH SECTION 129 OF THE
       COMPANIES ACT, 1965, BE AND IS HEREBY
       REAPPOINTED AS A DIRECTOR OF THE COMPANY TO
       HOLD OFFICE UNTIL THE CONCLUSION OF THE
       NEXT ANNUAL GENERAL MEETING

6      THAT DATO' DR. R. THILLAINATHAN, RETIRING                 Mgmt          For                            For
       IN ACCORDANCE WITH SECTION 129 OF THE
       COMPANIES ACT, 1965, BE AND IS HEREBY
       RE-APPOINTED AS A DIRECTOR OF THE COMPANY
       TO HOLD OFFICE UNTIL THE CONCLUSION OF THE
       NEXT ANNUAL GENERAL MEETING

7      THAT TAN SRI FOONG CHENG YUEN, RETIRING IN                Mgmt          For                            For
       ACCORDANCE WITH SECTION 129 OF THE
       COMPANIES ACT, 1965, BE AND IS HEREBY
       RE-APPOINTED AS A DIRECTOR OF THE COMPANY
       TO HOLD OFFICE UNTIL THE CONCLUSION OF THE
       NEXT ANNUAL GENERAL MEETING

8      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          For                            For
       AUDITORS OF THE COMPANY AND TO AUTHORISE
       THE DIRECTORS TO FIX THEIR REMUNERATION

9      AUTHORITY TO DIRECTORS PURSUANT TO SECTION                Mgmt          For                            For
       132D OF THE COMPANIES ACT, 1965

10     PROPOSED RENEWAL OF THE AUTHORITY FOR THE                 Mgmt          For                            For
       COMPANY TO PURCHASE ITS OWN SHARES

11     PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE                 Mgmt          For                            For
       FOR RECURRENT RELATED PARTY TRANSACTIONS OF
       A REVENUE OR TRADING NATURE




--------------------------------------------------------------------------------------------------------------------------
 GENTING MALAYSIA BHD                                                                        Agenda Number:  706281526
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2698A103
    Meeting Type:  EGM
    Meeting Date:  02-Jul-2015
          Ticker:
            ISIN:  MYL4715OO008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROPOSED SHAREHOLDERS' MANDATE FOR THE                    Mgmt          For                            For
       DISPOSAL BY RESORTS WORLD LIMITED ("RWL"),
       AN INDIRECT WHOLLY-OWNED SUBSIDIARY OF
       GENTING MALAYSIA BERHAD ("GENM OR
       COMPANY"), OF THE ENTIRE 1,431,059,180
       ORDINARY SHARES OF USD 0.10 EACH IN GENTING
       HONG KONG LIMITED ("GENHK") ("GENHK
       SHARES"), REPRESENTING 17.81% OF THE TOTAL
       ISSUED AND PAID-UP SHARE CAPITAL OF GENHK
       ("PROPOSED DISPOSAL MANDATE")




--------------------------------------------------------------------------------------------------------------------------
 GENTING MALAYSIA BHD, GENTING HIGHLANDS                                                     Agenda Number:  707018518
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2698A103
    Meeting Type:  AGM
    Meeting Date:  01-Jun-2016
          Ticker:
            ISIN:  MYL4715OO008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE DECLARATION OF A FINAL                     Mgmt          For                            For
       SINGLE-TIER DIVIDEND OF 4.3 SEN PER
       ORDINARY SHARE OF 10 SEN EACH FOR THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2015 TO BE
       PAID ON 26 JULY 2016 TO MEMBERS REGISTERED
       IN THE RECORD OF DEPOSITORS ON 30 JUNE 2016

2      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       OF RM1,228,300 FOR THE FINANCIAL YEAR ENDED
       31 DECEMBER 2015 (2014 : RM1,151,150)

3      TO RE-ELECT THE FOLLOWING PERSONS AS                      Mgmt          For                            For
       DIRECTORS OF THE COMPANY PURSUANT TO
       ARTICLE 99 OF THE ARTICLES OF ASSOCIATION
       OF THE COMPANY: MR. LIM KEONG HUI

4      TO RE-ELECT THE FOLLOWING PERSONS AS                      Mgmt          For                            For
       DIRECTORS OF THE COMPANY PURSUANT TO
       ARTICLE 99 OF THE ARTICLES OF ASSOCIATION
       OF THE COMPANY: DATO' KOH HONG SUN

5      THAT TUN MOHAMMED HANIF BIN OMAR, RETIRING                Mgmt          For                            For
       IN ACCORDANCE WITH SECTION 129 OF THE
       COMPANIES ACT, 1965, BE AND IS HEREBY
       RE-APPOINTED AS A DIRECTOR OF THE COMPANY
       TO HOLD OFFICE UNTIL THE CONCLUSION OF THE
       NEXT ANNUAL GENERAL MEETING

6      THAT TAN SRI DATO' SERI ALWI JANTAN,                      Mgmt          For                            For
       RETIRING IN ACCORDANCE WITH SECTION 129 OF
       THE COMPANIES ACT, 1965, BE AND IS HEREBY
       RE-APPOINTED AS A DIRECTOR OF THE COMPANY
       TO HOLD OFFICE UNTIL THE CONCLUSION OF THE
       NEXT ANNUAL GENERAL MEETING

7      THAT TAN SRI CLIFFORD FRANCIS HERBERT,                    Mgmt          For                            For
       RETIRING IN ACCORDANCE WITH SECTION 129 OF
       THE COMPANIES ACT, 1965, BE AND IS HEREBY
       RE-APPOINTED AS A DIRECTOR OF THE COMPANY
       TO HOLD OFFICE UNTIL THE CONCLUSION OF THE
       NEXT ANNUAL GENERAL MEETING

8      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          For                            For
       AUDITORS OF THE COMPANY AND TO AUTHORISE
       THE DIRECTORS TO FIX THEIR REMUNERATION

9      AUTHORITY TO DIRECTORS PURSUANT TO SECTION                Mgmt          For                            For
       132D OF THE COMPANIES ACT, 1965

10     PROPOSED RENEWAL OF THE AUTHORITY FOR THE                 Mgmt          For                            For
       COMPANY TO PURCHASE ITS OWN SHARES

11     PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE                 Mgmt          For                            For
       FOR RECURRENT RELATED PARTY TRANSACTIONS OF
       A REVENUE OR TRADING NATURE AND PROPOSED
       NEW SHAREHOLDERS' MANDATE FOR ADDITIONAL
       RECURRENT RELATED PARTY TRANSACTIONS OF A
       REVENUE OR TRADING NATURE




--------------------------------------------------------------------------------------------------------------------------
 GENTING MALAYSIA BHD, GENTING HIGHLANDS                                                     Agenda Number:  707108759
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2698A103
    Meeting Type:  EGM
    Meeting Date:  01-Jun-2016
          Ticker:
            ISIN:  MYL4715OO008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE                 Mgmt          For                            For
       FOR THE DISPOSAL BY RESORTS WORLD LIMITED
       ("RWL"), AN INDIRECT WHOLLY-OWNED
       SUBSIDIARY OF GENTING MALAYSIA BERHAD
       ("GENM OR COMPANY"), OF THE ENTIRE
       1,431,059,180 ORDINARY SHARES OF USD 0.10
       EACH IN GENTING HONG KONG LIMITED ("GENHK
       SHARES") ("PROPOSED 2016 DISPOSAL MANDATE")




--------------------------------------------------------------------------------------------------------------------------
 GERDAU SA, PORTO ALEGRE                                                                     Agenda Number:  706900607
--------------------------------------------------------------------------------------------------------------------------
        Security:  P2867P113
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2016
          Ticker:
            ISIN:  BRGGBRACNPR8
--------------------------------------------------------------------------------------------------------------------------

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 3.3 AND 4.3 ONLY. 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

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE RESOLUTION 3.3 AND
       4.3

3.3    TO ELECT THE BOARD OF DIRECTORS.CANDIDATE                 Mgmt          For                            For
       APPOINTED BY MINORITARY PREFERRED SHARES.
       NOTE SHAREHOLDERS MAY ONLY VOTE IN FAVOR
       FOR ONE PREFERRED SHARES NAME APPOINTED

4.3    TO ELECT THE FISCAL COUNCIL. CANDIDATE                    Mgmt          For                            For
       APPOINTED BY MINORITARY PREFERRED SHARES.
       NOTE SHAREHOLDERS MAY ONLY VOTE IN FAVOR
       FOR ONE PREFERRED SHARES NAME APPOINTED




--------------------------------------------------------------------------------------------------------------------------
 GETIN NOBLE BANK S.A., WARSAW                                                               Agenda Number:  706557709
--------------------------------------------------------------------------------------------------------------------------
        Security:  X3214S108
    Meeting Type:  EGM
    Meeting Date:  10-Dec-2015
          Ticker:
            ISIN:  PLGETBK00012
--------------------------------------------------------------------------------------------------------------------------

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      APPOINTMENT OF THE MEETING'S CHAIRPERSON                  Mgmt          For                            For

3      STATEMENT OF THE MEETING'S LEGAL VALIDITY                 Mgmt          For                            For

4      APPROVAL OF THE AGENDA                                    Mgmt          For                            For

5      ADOPTION OF THE RESOLUTION ON CHANGES TO                  Mgmt          For                            For
       THE COMPANY'S STATUTE TEXT AND
       AUTHORIZATION FOR THE MANAGEMENT BOARD TO
       INCREASE THE COMPANY'S SHARE CAPITAL WITHIN
       THE AUTHORIZED CAPITAL WITH THE POSSIBILITY
       OF EXEMPTION OF PRE-EMPTIVE RIGHTS OF THE
       EXISTING SHAREHOLDER'S OF THE COMPANY IN
       WHOLE OR IN A PART WITH THE CONENT OF THE
       SUPERVISORY BOARD

6      ADOPTION OF A RESOLUTION ON AMENDMENT OF                  Mgmt          For                            For
       THE COMPANY'S STATUTE TEXT AND
       AUTHORIZATION OF THE MANAGEMENT BOARD TO
       INCREASE THE SHARE CAPITAL WITHIN THE
       AUTHORIZED CAPITAL WITHOUT THE POSSIBILITY
       OF EXCLUSION BY THE BOARD OF PRE-EMPTIVE
       RIGHTS OF THE EXISTING SHAREHOLDERS IN
       WHOLE OR IN PART

7      ADOPTION OF THE RESOLUTION ON CHANGES TO                  Mgmt          For                            For
       THE COMPANY'S STATUTE TEXT

8      ADOPTION OF THE RESOLUTION ON REDUCTION OF                Mgmt          For                            For
       THE COMPANY'S SHARE CAPITAL AND THE RELATED
       AMENDMENT TO THE COMPANY'S STATUTE TEXT AND
       THE CREATION OF RESERVE CAPITAL

9      CLOSURE OF THE MEETING                                    Non-Voting

CMMT   17 NOV 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       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.




--------------------------------------------------------------------------------------------------------------------------
 GETIN NOBLE BANK S.A., WARSAW                                                               Agenda Number:  706816482
--------------------------------------------------------------------------------------------------------------------------
        Security:  X3214S108
    Meeting Type:  AGM
    Meeting Date:  18-Apr-2016
          Ticker:
            ISIN:  PLGETBK00012
--------------------------------------------------------------------------------------------------------------------------

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          For                            For
       ABILITY TO ADOPT RESOLUTIONS

4      APPROVAL OF THE AGENDA                                    Mgmt          For                            For

5      PRESENTATION OF SUPERVISORY BOARD REPORT                  Mgmt          For                            For
       FOR 2015 AND ITS ASSESSMENT OF BANK
       SITUATION

6      RESOLUTION ON APPROVAL OF SUPERVISORY BOARD               Mgmt          For                            For
       REPORT FOR 2015 AND ITS ASSESSMENT OF BANK
       SITUATION

7      RESOLUTION ON EVALUATION AND APPROVAL OF                  Mgmt          For                            For
       MANAGEMENT BOARD REPORT ON BANK ACTIVITY IN
       2015

8      RESOLUTION ON EVALUATION AND APPROVAL OF                  Mgmt          For                            For
       FINANCIAL REPORT FOR 2015

9      RESOLUTION ON EVALUATION AND APPROVAL OF                  Mgmt          For                            For
       MANAGEMENT BOARD REPORT ON CAPITAL GROUP
       ACTIVITY IN 2015

10     RESOLUTION ON EVALUATION AND APPROVAL OF                  Mgmt          For                            For
       CONSOLIDATED FINANCIAL REPORT FOR 2015

11     EVALUATION OF THE MOTION CONCERNING THE                   Mgmt          For                            For
       DISTRIBUTION OF PROFIT FOR 2015

12     RESOLUTION ON DISTRIBUTION OF PROFIT FOR                  Mgmt          For                            For
       2015

13     RESOLUTIONS ON GRANTING THE DISCHARGE TO                  Mgmt          For                            For
       MANAGEMENT BOARD MEMBERS

14     RESOLUTIONS ON GRANTING THE DISCHARGE TO                  Mgmt          For                            For
       SUPERVISORY BOARD MEMBERS

15     RESOLUTION ON GRANTING THE CONSENT FOR                    Mgmt          For                            For
       GRATUITOUS PURCHASE OF OWN SHARES IN ORDER
       TO THEIR REDEMPTION

16     RESOLUTION ON REDEMPTION OF OWN SHARES,                   Mgmt          For                            For
       DECREASING OF CAPITAL AND CHANGES IN
       STATUTE

17     RESOLUTION ON CHANGES OF SHARES INDICATION,               Mgmt          For                            For
       REVERSE SPLIT OF SHARES AUTHORISATION
       GRANTED TO MANAGEMENT BOARD TO MAKE ANY
       RELATED OPERATIONS AND CHANGES IN THE
       STATUTE

18     RESOLUTION ON CHANGES IN THE STATUTE                      Mgmt          For                            For

19     THE CLOSURE OF THE MEETING                                Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 GIANT MANUFACTURING CO LTD                                                                  Agenda Number:  707140808
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2708Z106
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2016
          Ticker:
            ISIN:  TW0009921007
--------------------------------------------------------------------------------------------------------------------------

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 REVISION TO THE ARTICLES OF                           Mgmt          For                            For
       INCORPORATION

2      THE 2015 FINANCIAL STATEMENTS                             Mgmt          For                            For

3      THE 2015 PROFIT DISTRIBUTION. PROPOSED CASH               Mgmt          For                            For
       DIVIDEND: TWD6.2 PER SHARE

4      EXTRAORDINARY MOTIONS                                     Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 GLOBALTRANS INVESTMENT PLC, LIMASSOL                                                        Agenda Number:  706898434
--------------------------------------------------------------------------------------------------------------------------
        Security:  37949E204
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2016
          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 2015 BE
       AND ARE HEREBY APPROVED

2      THAT THE COMPANY SHALL DISTRIBUTE DIVIDENDS               Mgmt          For                            For
       IN THE AMOUNT OF RUB 12.41 PER ONE SHARE IN
       RESPECT OF THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015 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 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 2017 WITH AN ANNUAL GROSS
       REMUNERATION OF USD 100 000 (ONE HUNDRED
       THOUSAND)

6      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 2017 WITH AN ANNUAL GROSS
       REMUNERATION OF USD 150 000 (ONE HUNDRED
       FIFTY THOUSAND)

7      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 2017

8      THAT ZAREMA MAMUKAEVA 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 2017

9      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 2017 WITH AN ANNUAL GROSS
       REMUNERATION OF EUR 1 500 (ONE THOUSAND
       FIVE HUNDRED)

10     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 2017 WITH AN ANNUAL GROSS
       REMUNERATION OF EUR 45 000 (FORTY FIVE
       THOUSAND)

11     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 2017

12     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 2017

13     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 2017

14     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 2017

15     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 2017

16     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 2017 WITH AN ANNUAL GROSS
       REMUNERATION OF EUR 1 000 (ONE THOUSAND)

17     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 2017

18     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 2017 WITH AN ANNUAL GROSS
       REMUNERATION OF EUR 60 000 (SIXTY THOUSAND)




--------------------------------------------------------------------------------------------------------------------------
 GLOBE TELECOM INC, MANDALUYONG CITY                                                         Agenda Number:  706719676
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y27257149
    Meeting Type:  AGM
    Meeting Date:  13-Apr-2016
          Ticker:
            ISIN:  PHY272571498
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 587517 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          For                            For

2      NOTICE OF MEETING, DETERMINATION OF QUORUM                Mgmt          For                            For
       AND RULES OF CONDUCT AND PROCEDURES

3      APPROVAL OF MINUTES OF THE STOCKHOLDERS                   Mgmt          For                            For
       MEETING HELD ON APRIL 7, 2015

4      ANNUAL REPORT OF OFFICERS AND AUDITED                     Mgmt          For                            For
       FINANCIAL STATEMENTS

5      ELECTION OF DIRECTOR: JAIME AUGUSTO ZOBEL                 Mgmt          For                            For
       DE AYALA

6      ELECTION OF DIRECTOR: DELFIN L. LAZARO                    Mgmt          For                            For

7      ELECTION OF DIRECTOR: MARK CHONG CHIN KOK                 Mgmt          For                            For

8      ELECTION OF DIRECTOR: FERNANDO ZOBEL DE                   Mgmt          For                            For
       AYALA

9      ELECTION OF DIRECTOR: JOSE TEODORO K.                     Mgmt          For                            For
       LIMCAOCO

10     ELECTION OF DIRECTOR: ROMEO L. BERNARDO                   Mgmt          For                            For

11     ELECTION OF DIRECTOR: ERNEST L. CU                        Mgmt          For                            For

12     ELECTION OF DIRECTOR: SAMBA NATARAJAN                     Mgmt          For                            For

13     ELECTION OF DIRECTOR: SAW PHAIK HWA                       Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

14     ELECTION OF DIRECTOR: MANUEL A. PACIS                     Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

15     ELECTION OF DIRECTOR: REX MA. A. MENDOZA                  Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

16     ELECTION OF INDEPENDENT AUDITORS AND FIXING               Mgmt          For                            For
       OF THEIR REMUNERATION: NAVARRO AMPER & CO

17     CONSIDERATION OF SUCH OTHER BUSINESS AS MAY               Mgmt          Against                        Against
       PROPERLY COME BEFORE THE MEETING

18     ADJOURNMENT                                               Mgmt          For                            For

CMMT   04 APR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 16. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES FOR MID: 598041, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 GLOW ENERGY PUBLIC CO LTD, BANGKOK                                                          Agenda Number:  706803459
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y27290124
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2016
          Ticker:
            ISIN:  TH0834010017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONSIDER AND APPROVE MINUTES OF 2015                   Mgmt          For                            For
       ANNUAL GENERAL MEETING OF SHAREHOLDERS
       WHICH WAS HELD ON FRIDAY 24 APRIL 2015

2      TO CONSIDER AND ACKNOWLEDGE THE COMPANY'S                 Mgmt          For                            For
       OPERATIONAL RESULTS FOR THE FISCAL YEAR
       2015

3      TO CONSIDER AND APPROVE THE COMPANY'S                     Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE YEAR ENDED 31
       DECEMBER 2015

4      TO CONSIDER AND APPROVE ALLOCATION OF                     Mgmt          For                            For
       PROFITS DERIVED FROM OPERATIONAL RESULTS
       FOR THE YEAR 2015, LEGAL RESERVE AND
       DIVIDEND PAYMENT

5.1    TO CONSIDER AND APPROVE RE-ELECTION OF THE                Mgmt          For                            For
       DIRECTOR WHO ARE DUE TO RETIRE BY ROTATION
       AND APPOINTMENT OF NEW DIRECTOR TO REPLACE
       THE RESIGNED DIRECTOR (IF ANY): MR. JAN
       FLACHET

5.2    TO CONSIDER AND APPROVE RE-ELECTION OF THE                Mgmt          For                            For
       DIRECTOR WHO ARE DUE TO RETIRE BY ROTATION
       AND APPOINTMENT OF NEW DIRECTOR TO REPLACE
       THE RESIGNED DIRECTOR (IF ANY): MR.
       BORWORNSAK UWANNO

5.3    TO CONSIDER AND APPROVE RE-ELECTION OF THE                Mgmt          For                            For
       DIRECTOR WHO ARE DUE TO RETIRE BY ROTATION
       AND APPOINTMENT OF NEW DIRECTOR TO REPLACE
       THE RESIGNED DIRECTOR (IF ANY): MRS.
       SAOWANEE KAMOLBUTR

5.4    TO CONSIDER AND APPROVE RE-ELECTION OF THE                Mgmt          For                            For
       DIRECTOR WHO ARE DUE TO RETIRE BY ROTATION
       AND APPOINTMENT OF NEW DIRECTOR TO REPLACE
       THE RESIGNED DIRECTOR (IF ANY): MR. SVEN DE
       SMET

5.5    TO CONSIDER AND APPROVE RE-ELECTION OF THE                Mgmt          For                            For
       DIRECTOR WHO ARE DUE TO RETIRE BY ROTATION
       AND APPOINTMENT OF NEW DIRECTOR TO REPLACE
       THE RESIGNED DIRECTOR (IF ANY): MR. SHANKAR
       KRISHNAMOORTHY

6      TO CONSIDER AND APPROVE REMUNERATION AND                  Mgmt          For                            For
       MEETING ALLOWANCE FOR THE BOARD OF
       DIRECTORS, AUDIT COMMITTEE AND NOMINATION
       AND REMUNERATION COMMITTEE FOR THE YEAR
       2016

7      TO CONSIDER AND APPROVE APPOINTMENT OF THE                Mgmt          For                            For
       AUDITOR FOR THE FISCAL YEAR ENDING 31
       DECEMBER 2016 AND TO FIX REMUNERATION:
       DELOITTE TOUCHE TOMATSU JAIYOS AUDIT CO.,
       LTD

8      TO CONSIDER OTHER BUSINESS (IF ANY)                       Mgmt          Against                        Against

CMMT   22MAR2016: 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   22MAR2016: PLEASE NOTE THAT THIS IS A                     Non-Voting
       REVISION DUE TO ADDITION OF COMMENT AND
       CHANGE IN TEXT OF RESOLUTION 7. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 GOLD FIELDS LTD, JOHANNESBURG                                                               Agenda Number:  706971531
--------------------------------------------------------------------------------------------------------------------------
        Security:  S31755101
    Meeting Type:  AGM
    Meeting Date:  18-May-2016
          Ticker:
            ISIN:  ZAE000018123
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    RE-APPOINTMENT OF AUDITORS: KPMG INC                      Mgmt          For                            For

O.2.1  RE-ELECTION OF A DIRECTOR: MR SP REID                     Mgmt          For                            For

O.2.2  RE-ELECTION OF A DIRECTOR: MS GM WILSON                   Mgmt          For                            For

O.2.3  RE-ELECTION OF A DIRECTOR: MR DN MURRAY                   Mgmt          For                            For

O.2.4  RE-ELECTION OF A DIRECTOR: MR DMJ NCUBE                   Mgmt          For                            For

O.2.5  RE-ELECTION OF A DIRECTOR: MR AR HILL                     Mgmt          For                            For

O.3.1  RE-ELECTION OF AUDIT COMMITTEE MEMBER: MS                 Mgmt          For                            For
       GM WILSON

O.3.2  RE-ELECTION OF AUDIT COMMITTEE MEMBER: MR                 Mgmt          For                            For
       RP MENELL

O.3.3  RE-ELECTION OF AUDIT COMMITTEE MEMBER: MR                 Mgmt          For                            For
       DMJ NCUBE

O.4    APPROVAL FOR THE ISSUE OF AUTHORISED BUT                  Mgmt          For                            For
       UNISSUED ORDINARY SHARES

S.1    APPROVAL FOR THE ISSUING OF EQUITY                        Mgmt          For                            For
       SECURITIES FOR CASH

A.1    ADVISORY ENDORSEMENT OF THE REMUNERATION                  Mgmt          For                            For
       POLICY

S.2    APPROVAL FOR THE REMUNERATION OF                          Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS

S.3    APPROVAL FOR THE COMPANY TO GRANT                         Mgmt          For                            For
       INTER-GROUP FINANCIAL ASSISTANCE IN TERMS
       OF SECTION 44 AND 45 OF THE ACT

S.4    ACQUISITION OF THE COMPANY'S OWN SHARES                   Mgmt          For                            For

S.5    APPROVAL OF THE AMENDMENT OF THE GOLD                     Mgmt          For                            For
       FIELDS LIMITED 2012 SHARE PLAN

S.6    FINANCIAL ASSISTANCE TO DIRECTORS AND                     Mgmt          For                            For
       PRESCRIBED OFFICERS AND OTHER PERSONS WHO
       MAY PARTICIPATE IN THE SHARE PLAN

CMMT   05 MAY 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN RECORD DATE FROM
       13TH MAY TO 06TH MAY 2016. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 GR.SARANTIS S.A.                                                                            Agenda Number:  706802774
--------------------------------------------------------------------------------------------------------------------------
        Security:  X7583P132
    Meeting Type:  OGM
    Meeting Date:  15-Apr-2016
          Ticker:
            ISIN:  GRS204003008
--------------------------------------------------------------------------------------------------------------------------

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 27 APR 2016 (AND B
       REPETITIVE MEETING ON 11 MAY 2016). 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.     SUBMISSION AND APPROVAL OF THE ANNUAL                     Mgmt          For                            For
       FINANCIAL STATEMENTS AND A HEARING OF THE
       MANAGEMENT'S AND CHARTERED AUDITOR'S
       REPORT, FOR THE FINANCIAL YEAR
       1.1.2015-31.12.2015

2.     RELEASE OF THE BOARD MEMBERS AND THE                      Mgmt          For                            For
       CHARTERED AUDITOR FROM ANY LIABILITY FOR
       COMPENSATION CONCERNING THE FINANCIAL
       RESULTS AND THE MANAGEMENT OF THE 2015
       FINANCIAL YEAR

3.     ELECTION OF AN ORDINARY AND A DEPUTY                      Mgmt          For                            For
       CHARTERED AUDITOR FOR THE ORDINARY AND TAX
       AUDIT OF THE FINANCIAL YEAR 1.1.2016 -
       31.12.2016, AND APPROVAL OF THEIR FEES

4.     APPROVAL OF THE EXTENSION OF CONTRACTS WITH               Mgmt          For                            For
       BOARD MEMBERS AND APPROVAL IN ADVANCE OF
       THEIR RELEVANT FEES AS WELL AS APPROVAL OF
       FEES PAID FOR FINANCIAL YEAR 2015

5.     ANNOUNCEMENTS                                             Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GR.SARANTIS S.A.                                                                            Agenda Number:  706979727
--------------------------------------------------------------------------------------------------------------------------
        Security:  X7583P132
    Meeting Type:  EGM
    Meeting Date:  17-May-2016
          Ticker:
            ISIN:  GRS204003008
--------------------------------------------------------------------------------------------------------------------------

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 MAY 2016 AT 14:00
       (AND B REPETITIVE MEETING ON 10 JUN 2016 AT
       14:00). 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 A SHARE BUYBACK PROGRAM BY THE                Mgmt          For                            For
       COMPANY, IN ACCORDANCE WITH ARTICLE 16 OF
       CODIFIED LAW 2190/1920, AS CURRENTLY IN
       EFFECT, AND PROVISION OF RELEVANT
       AUTHORIZATION TO THE COMPANY'S BOARD OF
       DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 GR.SARANTIS S.A.                                                                            Agenda Number:  707108204
--------------------------------------------------------------------------------------------------------------------------
        Security:  X7583P132
    Meeting Type:  EGM
    Meeting Date:  09-Jun-2016
          Ticker:
            ISIN:  GRS204003008
--------------------------------------------------------------------------------------------------------------------------

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 23 JUNE 2016  (AND B
       REPETITIVE MEETING ON 04 JULY 2016). 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.     DECISION MAKING ON THE ACQUISITION OF THE                 Mgmt          For                            For
       COMPANY'S OWN SHARES ACCORDING TO ARTICLE
       16 OF LAW 2190/1920 AS IT VALID TODAY AND
       RELEVANT AUTHORIZATION GRANTING

CMMT   PLEASE NOTE THAT THIS IS THE POSTPONEMENT                 Non-Voting
       MEETING FOR MEETING HELD ON 17 MAY 2016 AND
       CLIENTS ARE REQUIRED TO SUBMIT NEW VOTING
       INSTRUCTIONS. THANK YOU




--------------------------------------------------------------------------------------------------------------------------
 GRANA Y MONTERO SAA, LIMA                                                                   Agenda Number:  706731672
--------------------------------------------------------------------------------------------------------------------------
        Security:  P4902L107
    Meeting Type:  AGM
    Meeting Date:  29-Mar-2016
          Ticker:
            ISIN:  PEP736581005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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_113480.PDF

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       PERMANENT POA OR MEETING SPECIFIC SIGNED
       POWER OF ATTORNEY (POA) IS REQUIRED IN
       ORDER TO LODGE AND EXECUTE YOUR VOTING
       INSTRUCTIONS IN THIS MARKET. THE POA IS
       REQUIRED TO BE NOTARIZED. ABSENCE OF A POA,
       MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED.
       THE MEETING SPECIFIC POA MUST BE COMPLETED
       AND THE ORIGINAL MUST BE SUBMITTED, 5 DAYS
       PRIOR TO CUTOFF DATE, AT 12:00 E.S.T. TO
       ATTN: AMELIA MENESES/ SERGIO GIANCARLO
       VICENTELLO, CANAVAL Y MOREYRA 480, PISO 4,
       SAN ISIDRO, L -27, LIMA - PERU. THIS
       DOCUMENT CAN BE RETRIEVED FROM THE
       HYPERLINK. IF YOU HAVE ANY QUESTIONS,
       PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE.

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 07 APR 2016 (AND A THIRD CALL ON 14
       APR 2016). CONSEQUENTLY, YOUR VOTING
       INSTRUCTIONS WILL REMAIN VALID FOR ALL
       CALLS UNLESS THE AGENDA IS AMENDED. THANK
       YOU.

1      APPROVAL OF THE ANNUAL REPORT, APPROVAL OF                Mgmt          For                            For
       THE ANNUAL CORPORATE GOVERNANCE REPORT AND
       OF THE AUDITED INDIVIDUAL AND CONSOLIDATED
       FINANCIAL STATEMENTS FOR THE 2015 FISCAL
       YEAR

2      ALLOCATION OF THE RESULTS FROM THE 2015                   Mgmt          For                            For
       FISCAL YEAR

3      STATEMENT AND RATIFICATION OF THE DIVIDEND                Mgmt          For                            For
       POLICY

4      COMPENSATION FOR THE BOARD OF DIRECTORS                   Mgmt          For                            For

5      DESIGNATION OF THE OUTSIDE AUDITORS FOR THE               Mgmt          For                            For
       2016 FISCAL YEAR

6      AMENDMENT OF THE RULES FOR GENERAL MEETINGS               Mgmt          For                            For
       OF SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 GREAT WALL MOTOR CO LTD                                                                     Agenda Number:  706393117
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2882P106
    Meeting Type:  EGM
    Meeting Date:  22-Sep-2015
          Ticker:
            ISIN:  CNE100000338
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 505766 DUE TO POSTPONEMENT OF
       MEETING DATE FROM 02 SEP 2015 TO 22 SEP
       2015 AND ALSO 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/2015/0828/LTN201508281535.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0828/LTN201508281519.pdf

1      TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       FULFILMENT OF THE CONDITIONS FOR THE
       NON-PUBLIC ISSUANCE OF A SHARES BY THE
       COMPANY (DETAILS OF THE PROPOSAL WERE
       CONTAINED IN THE ANNOUNCEMENT OF THE
       COMPANY DATED 10 JULY 2015 AND PUBLISHED ON
       THE WEBSITES OF THE STOCK EXCHANGE OF HONG
       KONG LIMITED (WWW.HKEXNEWS.HK) AND THE
       COMPANY IN RESPECT OF THE PROPOSED
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY)

2      TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE FEASIBILITY REPORT ON THE USE
       OF PROCEEDS FROM THE NON-PUBLIC ISSUANCE OF
       A SHARES OF GREAT WALL MOTOR COMPANY
       LIMITED (REVISED) (DETAILS OF THE REPORT
       WERE CONTAINED IN THE OVERSEAS REGULATORY
       ANNOUNCEMENT OF THE COMPANY DATED 28 AUGUST
       2015 AND PUBLISHED ON THE WEBSITES OF THE
       STOCK EXCHANGE OF HONG KONG LIMITED
       (WWW.HKEXNEWS.HK) AND THE COMPANY - "THE
       FEASIBILITY REPORT ON THE USE OF PROCEEDS
       FROM THE NON-PUBLIC ISSUANCE OF A SHARES OF
       GREAT WALL MOTOR COMPANY LIMITED (REVISED)
       (AS SPECIFIED))")

3      TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE REPORT ON THE USE OF PROCEEDS
       FROM PREVIOUS FUND RAISING EXERCISE OF
       GREAT WALL MOTOR COMPANY LIMITED (DETAILS
       OF THE REPORT WERE CONTAINED IN THE
       OVERSEAS REGULATORY ANNOUNCEMENT OF THE
       COMPANY DATED 10 JULY 2015 AND PUBLISHED ON
       THE WEBSITES OF THE STOCK EXCHANGE OF HONG
       KONG LIMITED (WWW.HKEXNEWS.HK) AND THE
       COMPANY - "THE REPORT ON THE USE OF
       PROCEEDS FROM PREVIOUS FUND RAISING
       EXERCISE OF GREAT WALL MOTOR COMPANY
       LIMITED (AS SPECIFIED)")

4      TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE PROFIT DISTRIBUTION PLAN TO
       SHAREHOLDERS FOR THE COMING THREE YEARS
       (2015-2017) OF GREAT WALL MOTOR COMPANY
       LIMITED (DETAILS OF THE PROPOSAL WERE
       CONTAINED IN THE OVERSEAS REGULATORY
       ANNOUNCEMENT OF THE COMPANY DATED 10 JULY
       2015 AND PUBLISHED ON THE WEBSITES OF THE
       STOCK EXCHANGE OF HONG KONG LIMITED
       (WWW.HKEXNEWS.HK) AND THE COMPANY - "THE
       PROFIT DISTRIBUTION PLAN TO SHAREHOLDERS
       FOR THE COMING THREE YEARS (2015-2017) OF
       GREAT WALL MOTOR COMPANY LIMITED (AS
       SPECIFIED)")

5      TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE REPORT ON THE USE OF PROCEEDS
       FROM PREVIOUS FUND RAISING EXERCISE OF
       GREAT WALL MOTOR COMPANY LIMITED (AS AT 30
       JUNE 2015) (DETAILS OF THE REPORT WERE
       CONTAINED IN THE OVERSEAS REGULATORY
       ANNOUNCEMENT OF THE COMPANY DATED 28 AUGUST
       2015 AND PUBLISHED ON THE WEBSITES OF THE
       STOCK EXCHANGE OF HONG KONG LIMITED
       (WWW.HKEXNEWS.HK) AND THE COMPANY - "THE
       REPORT ON THE USE OF PROCEEDS FROM PREVIOUS
       FUND RAISING EXERCISE OF GREAT WALL MOTOR
       COMPANY LIMITED (AS AT 30 JUNE 2015) (AS
       SPECIFIED)")

6.1    TO CONSIDER AND APPROVE EACH OF THE                       Mgmt          For                            For
       FOLLOWING ITEM IN RELATION TO THE PROPOSED
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY (REVISED) (DETAILS OF THE PROPOSAL
       WERE CONTAINED IN THE ANNOUNCEMENT OF THE
       COMPANY DATED 28 AUGUST 2015 AND PUBLISHED
       ON THE WEBSITES OF THE STOCK EXCHANGE OF
       HONG KONG LIMITED (WWW.HKEXNEWS.HK) AND THE
       COMPANY IN RESPECT OF THE PROPOSED
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY): CLASS AND NOMINAL VALUE OF THE
       SHARES TO BE ISSUED

6.2    TO CONSIDER AND APPROVE EACH OF THE                       Mgmt          For                            For
       FOLLOWING ITEM IN RELATION TO THE PROPOSED
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY (REVISED) (DETAILS OF THE PROPOSAL
       WERE CONTAINED IN THE ANNOUNCEMENT OF THE
       COMPANY DATED 28 AUGUST 2015 AND PUBLISHED
       ON THE WEBSITES OF THE STOCK EXCHANGE OF
       HONG KONG LIMITED (WWW.HKEXNEWS.HK) AND THE
       COMPANY IN RESPECT OF THE PROPOSED
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY): METHOD OF ISSUANCE

6.3    TO CONSIDER AND APPROVE EACH OF THE                       Mgmt          For                            For
       FOLLOWING ITEM IN RELATION TO THE PROPOSED
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY (REVISED) (DETAILS OF THE PROPOSAL
       WERE CONTAINED IN THE ANNOUNCEMENT OF THE
       COMPANY DATED 28 AUGUST 2015 AND PUBLISHED
       ON THE WEBSITES OF THE STOCK EXCHANGE OF
       HONG KONG LIMITED (WWW.HKEXNEWS.HK) AND THE
       COMPANY IN RESPECT OF THE PROPOSED
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY): TARGET INVESTORS AND METHOD OF
       SUBSCRIPTION

6.4    TO CONSIDER AND APPROVE EACH OF THE                       Mgmt          For                            For
       FOLLOWING ITEM IN RELATION TO THE PROPOSED
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY (REVISED) (DETAILS OF THE PROPOSAL
       WERE CONTAINED IN THE ANNOUNCEMENT OF THE
       COMPANY DATED 28 AUGUST 2015 AND PUBLISHED
       ON THE WEBSITES OF THE STOCK EXCHANGE OF
       HONG KONG LIMITED (WWW.HKEXNEWS.HK) AND THE
       COMPANY IN RESPECT OF THE PROPOSED
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY): NUMBER OF SHARES TO BE ISSUED

6.5    TO CONSIDER AND APPROVE EACH OF THE                       Mgmt          For                            For
       FOLLOWING ITEM IN RELATION TO THE PROPOSED
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY (REVISED) (DETAILS OF THE PROPOSAL
       WERE CONTAINED IN THE ANNOUNCEMENT OF THE
       COMPANY DATED 28 AUGUST 2015 AND PUBLISHED
       ON THE WEBSITES OF THE STOCK EXCHANGE OF
       HONG KONG LIMITED (WWW.HKEXNEWS.HK) AND THE
       COMPANY IN RESPECT OF THE PROPOSED
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY): PRICE DETERMINATION DATE AND
       PRICING PRINCIPLES

6.6    TO CONSIDER AND APPROVE EACH OF THE                       Mgmt          For                            For
       FOLLOWING ITEM IN RELATION TO THE PROPOSED
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY (REVISED) (DETAILS OF THE PROPOSAL
       WERE CONTAINED IN THE ANNOUNCEMENT OF THE
       COMPANY DATED 28 AUGUST 2015 AND PUBLISHED
       ON THE WEBSITES OF THE STOCK EXCHANGE OF
       HONG KONG LIMITED (WWW.HKEXNEWS.HK) AND THE
       COMPANY IN RESPECT OF THE PROPOSED
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY): VALID PERIOD OF THE RESOLUTIONS
       REGARDING THE NON-PUBLIC ISSUANCE

6.7    TO CONSIDER AND APPROVE EACH OF THE                       Mgmt          For                            For
       FOLLOWING ITEM IN RELATION TO THE PROPOSED
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY (REVISED) (DETAILS OF THE PROPOSAL
       WERE CONTAINED IN THE ANNOUNCEMENT OF THE
       COMPANY DATED 28 AUGUST 2015 AND PUBLISHED
       ON THE WEBSITES OF THE STOCK EXCHANGE OF
       HONG KONG LIMITED (WWW.HKEXNEWS.HK) AND THE
       COMPANY IN RESPECT OF THE PROPOSED
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY): LOCK-UP ARRANGEMENT

6.8    TO CONSIDER AND APPROVE EACH OF THE                       Mgmt          For                            For
       FOLLOWING ITEM IN RELATION TO THE PROPOSED
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY (REVISED) (DETAILS OF THE PROPOSAL
       WERE CONTAINED IN THE ANNOUNCEMENT OF THE
       COMPANY DATED 28 AUGUST 2015 AND PUBLISHED
       ON THE WEBSITES OF THE STOCK EXCHANGE OF
       HONG KONG LIMITED (WWW.HKEXNEWS.HK) AND THE
       COMPANY IN RESPECT OF THE PROPOSED
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY): AMOUNT AND USE OF PROCEEDS

6.9    TO CONSIDER AND APPROVE EACH OF THE                       Mgmt          For                            For
       FOLLOWING ITEM IN RELATION TO THE PROPOSED
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY (REVISED) (DETAILS OF THE PROPOSAL
       WERE CONTAINED IN THE ANNOUNCEMENT OF THE
       COMPANY DATED 28 AUGUST 2015 AND PUBLISHED
       ON THE WEBSITES OF THE STOCK EXCHANGE OF
       HONG KONG LIMITED (WWW.HKEXNEWS.HK) AND THE
       COMPANY IN RESPECT OF THE PROPOSED
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY): RETAINED PROFITS PRIOR TO THE
       NON-PUBLIC ISSUANCE

6.10   TO CONSIDER AND APPROVE EACH OF THE                       Mgmt          For                            For
       FOLLOWING ITEM IN RELATION TO THE PROPOSED
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY (REVISED) (DETAILS OF THE PROPOSAL
       WERE CONTAINED IN THE ANNOUNCEMENT OF THE
       COMPANY DATED 28 AUGUST 2015 AND PUBLISHED
       ON THE WEBSITES OF THE STOCK EXCHANGE OF
       HONG KONG LIMITED (WWW.HKEXNEWS.HK) AND THE
       COMPANY IN RESPECT OF THE PROPOSED
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY): PLACE OF LISTING

7      TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       NON-PUBLIC ISSUANCE OF A SHARES OF GREAT
       WALL MOTOR COMPANY LIMITED (REVISED)
       (DETAILS OF THE PROPOSAL WERE CONTAINED IN
       THE ANNOUNCEMENT OF THE COMPANY DATED 28
       AUGUST 2015 AND PUBLISHED ON THE WEBSITES
       OF THE STOCK EXCHANGE OF HONG KONG LIMITED
       (WWW.HKEXNEWS.HK) AND THE COMPANY -
       "PROPOSED ON THE NON-PUBLIC ISSUANCE OF A
       SHARES OF GREAT WALL MOTOR COMPANY LIMITED
       (REVISED) (AS SPECIFIED)")

8      TO CONSIDER AND APPROVE THE PROPOSAL TO                   Mgmt          For                            For
       AUTHORIZE THE BOARD OF DIRECTORS OF THE
       COMPANY, THE CHAIRMAN OF THE BOARD OF
       DIRECTORS OF THE COMPANY (THE "CHAIRMAN")
       AND THE RELEVANT PERSONS AUTHORISED BY THE
       CHAIRMAN TO DEAL WITH MATTERS IN CONNECTION
       WITH THE NONPUBLIC ISSUANCE OF A SHARES BY
       THE COMPANY AT THEIR SOLE DISCRETION
       (DETAILS OF THE PROPOSAL WERE CONTAINED IN
       THE ANNOUNCEMENT OF THE COMPANY DATED 28
       AUGUST 2015 AND PUBLISHED ON THE WEBSITES
       OF THE STOCK EXCHANGE OF HONG KONG LIMITED
       (WWW.HKEXNEWS.HK) AND THE COMPANY IN
       RESPECT OF THE PROPOSED NON-PUBLIC ISSUANCE
       OF A SHARES OF THE COMPANY)

9      TO CONSIDER AND APPROVE THE PROPOSAL TO                   Mgmt          For                            For
       AMEND THE ARTICLES OF ASSOCIATION OF GREAT
       WALL MOTOR COMPANY LIMITED (DETAILS OF THE
       PROPOSAL WERE CONTAINED IN THE ANNOUNCEMENT
       OF THE COMPANY DATED 10 JULY 2015 AND
       PUBLISHED ON THE WEBSITES OF THE STOCK
       EXCHANGE OF HONG KONG LIMITED
       (WWW.HKEXNEWS.HK) AND THE COMPANY IN
       RESPECT OF THE PROPOSED NON-PUBLIC ISSUANCE
       OF A SHARES OF THE COMPANY

10     THAT, SUBJECT TO (I) THE LISTING COMMITTEE                Mgmt          For                            For
       OF THE STOCK EXCHANGE OF HONG KONG LIMITED
       GRANTING THE LISTING OF, AND PERMISSION TO
       DEAL IN, THE H SHARES OF RMB1.00 EACH IN
       THE CAPITAL OF THE COMPANY TO BE ISSUED
       PURSUANT TO THIS RESOLUTION; AND (II) THE
       APPROVAL BY HEBEI PROVINCIAL DEPARTMENT OF
       COMMERCE: THE COMPANY PROPOSES TO ISSUE
       SHARE DIVIDEND BY WAY OF CAPITALISATION OF
       THE UNDISTRIBUTED PROFITS ON THE BASIS OF
       10 NEW SHARES FOR EVERY 10 SHARES IN ISSUE
       AND DISTRIBUTE CASH DIVIDEND OF RMB2.50 PER
       10 SHARES (TAX INCLUSIVE) BY WAY OF THE
       UNDISTRIBUTED PROFITS TO ALL SHAREHOLDERS,
       AGGREGATING TO 3,042,423,000 SHARES AND
       RMB760,605,750 (TAX INCLUSIVE) BASED ON THE
       TOTAL OF 3,042,423,000 SHARE CAPITAL AS OF
       30 JUNE 2015. THE COMPANY ALSO PROPOSES TO
       ISSUE SHARES TO ALL SHAREHOLDERS BY WAY OF
       CAPITALISATION OF CAPITAL RESERVE (SHARE
       PREMIUM) ON THE BASIS OF 10 SHARES FOR
       EVERY 10 SHARES IN ISSUE, AGGREGATING TO
       3,042,423,000 SHARES. AFTER THE ISSUE OF
       THE SHARE DIVIDEND AND THE CAPITALISATION
       OF CAPITAL RESERVES, THE TOTAL CAPITAL OF
       THE COMPANY WILL INCREASE BY 6,084,846,000
       SHARES TO 9,127,269,000 SHARES. H
       SHAREHOLDERS WHOSE NAMES APPEAR ON THE
       SHARE REGISTER OF MEMBERS ON MONDAY, 12
       OCTOBER 2015 SHALL BE ENTITLED TO THE SHARE
       DIVIDEND, CASH DIVIDEND AND NEW SHARES BY
       WAY OF CAPITALISATION OF CAPITAL RESERVES.
       THE RECORD DATE FOR THE A SHAREHOLDERS FOR
       THE ENTITLEMENT OF THE SHARE DIVIDEND, CASH
       DIVIDEND AND NEW SHARES BY WAY OF
       CAPITALISATION OF CAPITAL RESERVES WILL BE
       DETERMINED AFTER THE EGM. THE A SHARES AND
       H SHARES TO BE NEWLY ISSUED SHALL RANK PARI
       PASSU WITH THE EXISTING A SHARES AND H
       SHARES IN ALL RESPECTS. ANY ONE EXECUTIVE
       DIRECTOR OF THE COMPANY BE AND IS HEREBY
       AUTHORISED TO DO ALL ACTS AND THINGS AND
       EXECUTE ALL DOCUMENTS AND MAKE SUCH
       ARRANGEMENT AS HE/SHE MAY DETERMINE TO BE
       APPROPRIATE, NECESSARY OR DESIRABLE TO GIVE
       EFFECT TO OR TO IMPLEMENT THE FOREGOING
       MATTERS. DETAILS OF THE PROPOSAL WERE
       CONTAINED IN THE ANNOUNCEMENT OF THE
       COMPANY DATED 28 AUGUST 2015 AND PUBLISHED
       ON THE WEBSITES OF THE STOCK EXCHANGE OF
       HONG KONG LIMITED (WWW.HKEXNEWS.HK) AND THE
       COMPANY

11     THAT, SUBJECT TO THE APPROVAL OF SPECIAL                  Mgmt          For                            For
       RESOLUTION NUMBERED 10 ABOVE BY THE
       SHAREHOLDERS AT THE EGM, TO APPROVE THE
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION
       OF THE COMPANY AS A RESULT OF THE
       CAPITALISATION ISSUE (DETAILS OF WHICH WERE
       CONTAINED IN THE ANNOUNCEMENT OF THE
       COMPANY DATED 28 AUGUST 2015 AND PUBLISHED
       ON THE WEBSITES OF THE STOCK EXCHANGE OF
       HONG KONG LIMITED (WWW.HKEXNEWS.HK) AND THE
       COMPANY), AND TO AUTHORIZE ANY ONE
       EXECUTIVE DIRECTOR OF THE COMPANY TO
       COMPLETE THE PROCEDURES FOR AMENDMENT,
       APPLICATION FOR REVIEW, REGISTRATION,
       FILING AND OTHER RELEVANT ISSUES WITH THE
       RELEVANT AUTHORITIES IN RELATION TO THE
       AMENDMENT AND REVISAL OF THE ARTICLES OF
       ASSOCIATION ON THE BEHALF OF THE COMPANY

12     TO CONSIDER AND APPROVE THE ABSORPTION AND                Mgmt          For                            For
       MERGER OF BAODING XINYUAN AUTOMOBILE INNER
       DECORATION CO., LTD., BAODING GREAT WALL
       BOXIANG AUTOMOTIVE PARTS MANUFACTURING CO.,
       LTD., MACS (BAODING) AUTO A/C SYSTEMS CO.,
       LTD., BAODING GREAT WALL EXQUISITE FOUNDRY
       COMPANY LIMITED AND GREAT WALL BAODING
       INTERNAL COMBUSTION ENGINE MANUFACTURING
       COMPANY LIMITED IN ACCORDANCE WITH THE
       PROPOSAL SET OUT IN THE ANNOUNCEMENT OF THE
       COMPANY DATED 28 AUGUST 2015 (PUBLISHED ON
       THE WEBSITE OF THE STOCK EXCHANGE OF HONG
       KONG LIMITED (WWW.HKEXNEWS.HK) AND THE
       COMPANY), AND TO AUTHORIZE THE CHAIRMAN AND
       ANY PERSON AUTHORIZED BY THE CHAIRMAN TO
       IMPLEMENT AND/OR GIVE EFFECT TO THE
       ABSORPTION AND MERGER, TO EXECUTE ALL
       NECESSARY DOCUMENTS AND AGREEMENTS AND TO
       DO ALL SUCH THINGS DEEMED BY THEM TO BE
       INCIDENTAL TO, ANCILLARY TO OR IN
       CONNECTION WITH THE ABSORPTION AND MERGER,
       AND TO APPROVE, RATIFY AND CONFIRM ALL SUCH
       ACTIONS OF THE BOARD IN RELATION TO THE
       ABSORPTION AND MERGER

13     THAT, SUBJECT TO THE APPROVAL OF SPECIAL                  Mgmt          For                            For
       RESOLUTION NUMBERED 12 ABOVE BY THE
       SHAREHOLDERS AT THE EGM, TO APPROVE THE
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION
       OF THE COMPANY AS A RESULT OF THE PROPOSED
       ABSORPTION AND MERGER OF WHOLLY-OWNED
       SUBSIDIARIES (DETAILS OF THE PROPOSAL WERE
       CONTAINED IN THE ANNOUNCEMENT OF THE
       COMPANY DATED 28 AUGUST 2015 AND PUBLISHED
       ON THE WEBSITES OF THE STOCK EXCHANGE OF
       HONG KONG LIMITED (WWW.HKEXNEWS.HK) AND THE
       COMPANY), AND TO AUTHORIZE ANY ONE
       EXECUTIVE DIRECTOR OF THE COMPANY TO
       COMPLETE THE PROCEDURES FOR AMENDMENT,
       APPLICATION FOR REVIEW, REGISTRATION,
       FILING AND OTHER RELEVANT ISSUES WITH THE
       RELEVANT AUTHORITIES IN RELATION TO THE
       AMENDMENT AND REVISAL OF THE ARTICLES OF
       ASSOCIATION ON THE BEHALF OF THE COMPANY

CMMT   31 AUG 2015: PLEASE NOTE THAT MANAGEMENT                  Non-Voting
       MAKES NO RECOMMENDATION ON RESOLUTIONS 5,
       6.1 TO 6.10, 7, 10, 11, 12, 13. STANDING
       INSTRUCTIONS HAVE BEEN REMOVED FOR THIS
       MEETING. THANK YOU.

CMMT   31 AUG 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF COMMENT. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES FOR MID:
       518079. PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 GREAT WALL MOTOR CO LTD, BAODING                                                            Agenda Number:  706820114
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2882P106
    Meeting Type:  AGM
    Meeting Date:  17-May-2016
          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 LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0324/LTN20160324472.pdf ;
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0324/LTN20160324398.pdf

CMMT   25 MAR 2016: 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.

1      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       FINANCIAL REPORT FOR THE YEAR 2015 (DETAILS
       OF WHICH WERE STATED IN THE ANNUAL REPORT
       OF THE COMPANY FOR THE YEAR 2015)

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD FOR THE YEAR 2015 (DETAILS OF WHICH
       WERE STATED IN THE ANNUAL REPORT OF THE
       COMPANY FOR THE YEAR 2015)

3      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PROPOSAL FOR THE YEAR 2015
       (DETAILS OF WHICH WERE STATED IN THE
       CIRCULAR OF THE COMPANY DATED 24 MARCH 2016
       AND PUBLISHED ON THE WEBSITES OF THE STOCK
       EXCHANGE OF HONG KONG LIMITED
       (WWW.HKEXNEWS.HK) AND THE COMPANY
       (WWW.GWM.COM.CN))

4      TO CONSIDER AND APPROVE THE ANNUAL REPORT                 Mgmt          For                            For
       OF THE COMPANY FOR THE YEAR 2015 AND ITS
       SUMMARY REPORT (PUBLISHED ON THE WEBSITES
       OF THE STOCK EXCHANGE OF HONG KONG LIMITED
       (WWW.HKEXNEWS.HK) AND THE COMPANY
       (WWW.GWM.COM.CN))

5      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       INDEPENDENT DIRECTORS FOR THE YEAR 2015
       (PUBLISHED ON THE WEBSITES OF THE STOCK
       EXCHANGE OF HONG KONG LIMITED
       (WWW.HKEXNEWS.HK) AND THE COMPANY
       (WWW.GWM.COM.CN))

6      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE FOR THE YEAR 2015
       (DETAILS OF WHICH WERE STATED IN THE ANNUAL
       REPORT OF THE COMPANY FOR THE YEAR 2015)

7      TO CONSIDER AND APPROVE THE OPERATING                     Mgmt          For                            For
       STRATEGIES OF THE COMPANY FOR THE YEAR 2016
       (DETAILS OF WHICH WERE STATED IN THE
       CIRCULAR OF THE COMPANY DATED 24 MARCH 2016
       AND PUBLISHED ON THE WEBSITES OF THE STOCK
       EXCHANGE OF HONG KONG LIMITED
       (WWW.HKEXNEWS.HK) AND THE COMPANY
       (WWW.GWM.COM.CN))

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 2016 FOR THE AUDIT AND REVIEW OF
       THE FINANCIAL STATEMENTS AND AUDIT OF
       INTERNAL CONTROL (THE TERM OF SUCH
       RE-APPOINTMENT SHALL COMMENCE FROM THE DATE
       ON WHICH THIS RESOLUTION IS PASSED UNTIL
       THE DATE OF THE CONVENING OF THE 2016 AGM)
       AND TO AUTHORISE THE BOARD OF DIRECTORS
       (THE "BOARD") OF THE COMPANY TO FIX ITS
       REMUNERATIONS NOT EXCEEDING RMB3,500,000
       (DETAILS OF WHICH WERE STATED IN THE
       CIRCULAR OF THE COMPANY DATED 24 MARCH 2016
       AND PUBLISHED ON THE WEBSITES OF THE STOCK
       EXCHANGE OF HONG KONG LIMITED
       (WWW.HKEXNEWS.HK) AND THE COMPANY
       (WWW.GWM.COM.CN))

9      TO CONSIDER AND APPROVE THE AMENDMENTS TO                 Mgmt          For                            For
       THE COMPANY'S RULES AND PROCEDURES OF
       MEETINGS OF THE BOARD OF DIRECTORS OF GREAT
       WALL MOTOR COMPANY LIMITED (DETAILS OF
       WHICH WERE STATED IN THE CIRCULAR OF THE
       COMPANY DATED 24 MARCH 2016 AND PUBLISHED
       ON THE WEBSITES OF THE STOCK EXCHANGE OF
       HONG KONG LIMITED (WWW.HKEXNEWS.HK) AND THE
       COMPANY (WWW.GWM.COM.CN))

10     THAT THE BOARD BE AND IS HEREBY AUTHORISED                Mgmt          For                            For
       TO REPURCHASE H SHARES OF THE COMPANY: (A)
       SUBJECT TO PARAGRAPHS (B) AND (C) BELOW,
       THE EXERCISE BY THE BOARD DURING THE
       RELEVANT PERIOD OF ALL THE POWERS OF THE
       COMPANY TO REPURCHASE H SHARES OF RMB1 EACH
       OF THE COMPANY IN ISSUE AND LISTED ON THE
       HONG KONG STOCK EXCHANGE, SUBJECT TO AND IN
       ACCORDANCE WITH ALL APPLICABLE LAWS,
       REGULATIONS AND RULES AND/OR REQUIREMENTS
       OF THE GOVERNMENTAL OR REGULATORY BODY OF
       SECURITIES IN THE PRC, THE HONG KONG STOCK
       EXCHANGE, THE SHANGHAI STOCK EXCHANGE OR
       ANY OTHER GOVERNMENTAL OR REGULATORY BODY
       BE AND IS HEREBY APPROVED; (B) THE
       AGGREGATE NOMINAL AMOUNT OF H SHARES
       AUTHORISED TO BE REPURCHASED BY THE COMPANY
       PURSUANT TO THE APPROVAL IN PARAGRAPH (A)
       ABOVE DURING THE RELEVANT PERIOD SHALL NOT
       EXCEED 10% OF THE NUMBER OF H SHARES IN
       ISSUE AS AT THE DATE OF THE PASSING OF THIS
       RESOLUTION AND THE PASSING OF THE RELEVANT
       RESOLUTIONS AT THE CLASS MEETINGS OF
       SHAREHOLDERS OF THE COMPANY; (C) THE
       APPROVAL IN PARAGRAPH (A) ABOVE SHALL BE
       CONDITIONAL UPON: (I) THE PASSING OF A
       SPECIAL RESOLUTION IN THE SAME TERMS AS THE
       RESOLUTION SET OUT IN THIS PARAGRAPH
       (EXCEPT FOR THIS SUB-PARAGRAPH (C)(I)) AT
       THE H SHAREHOLDERS' CLASS MEETING OF THE
       COMPANY TO BE HELD ON TUESDAY, 17 MAY 2016
       (OR ON SUCH ADJOURNED DATE AS MAY BE
       APPLICABLE); AND THE A SHAREHOLDERS' CLASS
       MEETING OF THE COMPANY TO BE HELD ON
       TUESDAY, 17 MAY 2016 (OR ON SUCH ADJOURNED
       DATE AS MAY BE APPLICABLE); (II) THE
       APPROVALS OF ALL RELEVANT REGULATORY
       AUTHORITIES HAVING JURISDICTION OVER THE
       COMPANY (IF APPLICABLE) AS REQUIRED BY THE
       LAWS, REGULATIONS AND RULES OF THE PRC; AND
       (III) THE COMPANY NOT BEING REQUIRED BY ANY
       OF ITS CREDITORS TO REPAY OR TO PROVIDE
       GUARANTEES IN RESPECT OF ANY AMOUNT DUE TO
       ANY OF THEM (OR IF THE COMPANY IS SO
       REQUIRED BY ANY OF ITS CREDITORS, THE
       COMPANY HAVING, AT ITS ABSOLUTE DISCRETION,
       REPAID OR PROVIDED GUARANTEE IN RESPECT OF
       SUCH AMOUNT) PURSUANT TO THE NOTIFICATION
       PROCEDURE UNDER ARTICLE 29 OF THE ARTICLES
       OF ASSOCIATION OF THE COMPANY AS DESCRIBED
       ABOVE. IF THE COMPANY DETERMINES TO REPAY
       ANY AMOUNT TO ANY OF ITS CREDITORS IN
       CIRCUMSTANCES DESCRIBED UNDER THIS
       SUB-PARAGRAPH (C)(III), IT CURRENTLY
       EXPECTS TO DO SO OUT OF ITS INTERNAL
       RESOURCES (D) SUBJECT TO THE APPROVAL OF
       ALL RELEVANT GOVERNMENT AUTHORITIES IN THE
       PRC FOR THE REPURCHASE OF SUCH SHARES OF
       THE COMPANY BEING GRANTED AND SUBJECT TO
       THE ABOVE-MENTIONED CONDITIONS, THE BOARD
       BE AND IS HEREBY AUTHORISED TO:  DETERMINE
       THE TIME, DURATION, PRICE AND NUMBER OF
       SHARES OF THE REPURCHASE;  (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 AND FILING PROCEDURES AS
       REQUIRED BY REGULATORY AUTHORITIES AND THE
       STOCK EXCHANGES WHERE THE SHARES OF THE
       COMPANY ARE LISTED;  (V) EXECUTE ALL SUCH
       DOCUMENTS AND DO ALL SUCH ACTS AND THINGS
       AND TO SIGN ALL DOCUMENTS AND TO TAKE ANY
       STEPS AS THEY CONSIDER DESIRABLE, NECESSARY
       OR EXPEDIENT IN CONNECTION WITH AND TO GIVE
       EFFECT TO THE REPURCHASE OF SHARES
       CONTEMPLATED UNDER PARAGRAPH (A) ABOVE IN
       ACCORDANCE WITH THE APPLICABLE LAWS,
       REGULATIONS AND RULES;  (VI) CARRY OUT
       CANCELLATION PROCEDURES FOR REPURCHASED
       SHARES, REDUCE THE REGISTERED CAPITAL, AND
       MAKE AMENDMENTS WHICH IT DEEMS APPROPRIATE
       TO THE ARTICLES OF ASSOCIATION OF THE
       COMPANY TO REFLECT THE NEW CAPITAL
       STRUCTURE OF THE COMPANY, AND CARRY OUT
       STATUTORY REGISTRATIONS AND FILINGS
       PROCEDURES; AND  (VII) EXECUTE AND HANDLE
       OTHER DOCUMENTS AND MATTERS RELATED TO THE
       REPURCHASE OF SHARES (E) FOR THE PURPOSE OF
       THIS RESOLUTION:  "A SHAREHOLDERS' CLASS
       MEETING" MEANS THE CLASS MEETING OF A
       SHAREHOLDERS; "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;  "H SHAREHOLDERS' CLASS MEETING"
       MEANS THE CLASS MEETING OF H SHAREHOLDERS;
       "HONG KONG STOCK EXCHANGE" MEANS THE STOCK
       EXCHANGE OF HONG KONG LIMITED; AND
       "RELEVANT PERIOD" MEANS THE PERIOD FROM THE
       PASSING OF THIS SPECIAL RESOLUTION UNTIL
       WHICHEVER IS THE EARLIER OF:  (I) THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY FOLLOWING THE
       PASSING OF THIS RESOLUTION;  (II) THE
       EXPIRATION OF A PERIOD OF TWELVE MONTHS
       FOLLOWING THE PASSING OF THIS RESOLUTION AT
       THE ANNUAL GENERAL MEETING, AND THE
       RELEVANT RESOLUTIONS AT THE H SHAREHOLDERS'
       CLASS MEETING AND THE A SHAREHOLDERS' CLASS
       MEETING; 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 BY A SPECIAL RESOLUTION
       OF SHAREHOLDERS AT A H SHAREHOLDERS' CLASS
       MEETING OR AN A SHAREHOLDERS' CLASS
       MEETING."

11     TO CONSIDER AND APPROVE THE TERMINATION OF                Mgmt          For                            For
       IMPLEMENTATION OF THE NON-PUBLIC ISSUANCE
       OF A SHARES (DETAILS OF WHICH WERE STATED
       IN THE ANNOUNCEMENT OF THE COMPANY DATED 24
       MARCH 2016 AND PUBLISHED ON THE WEBSITES OF
       THE STOCK EXCHANGE OF HONG KONG LIMITED
       (WWW.HKEXNEWS.HK) AND THE COMPANY
       (WWW.GWM.COM.CN))

12     TO CONSIDER AND APPROVE THE AMENDMENTS TO                 Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION OF THE COMPANY
       (DETAILS OF WHICH WERE STATED IN THE
       CIRCULAR AND ANNOUNCEMENT OF THE COMPANY
       DATED 24 MARCH 2016 AND PUBLISHED ON THE
       WEBSITES OF THE STOCK EXCHANGE OF HONG KONG
       LIMITED (WWW.HKEXNEWS.HK) AND THE COMPANY
       (WWW. GWM.COM.CN)), AND TO AUTHORIZE ANY
       ONE EXECUTIVE DIRECTOR OF THE COMPANY TO
       COMPLETE THE PROCEDURES FOR AMENDMENT,
       APPLICATION FOR APPROVAL, REGISTRATION,
       FILING AND OTHER RELEVANT ISSUES WITH THE
       RELEVANT AUTHORITIES IN RELATION TO THE
       AMENDMENT AND REVISION TO THE ARTICLES OF
       ASSOCIATION ON THE BEHALF OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 GREAT WALL MOTOR CO LTD, BAODING                                                            Agenda Number:  706820126
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2882P106
    Meeting Type:  CLS
    Meeting Date:  17-May-2016
          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 LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0324/LTN20160324371.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0324/LTN20160324486.pdf

1      "THAT THE BOARD BE AND IS HEREBY AUTHORISED               Mgmt          For                            For
       TO REPURCHASE H SHARES OF THE COMPANY: (A)
       SUBJECT TO PARAGRAPHS (B) AND (C) BELOW,
       THE EXERCISE BY THE BOARD DURING THE
       RELEVANT PERIOD OF ALL THE POWERS OF THE
       COMPANY TO REPURCHASE H SHARES OF RMB1 EACH
       OF THE COMPANY IN ISSUE AND LISTED ON THE
       HONG KONG STOCK EXCHANGE, SUBJECT TO AND IN
       ACCORDANCE WITH ALL APPLICABLE LAWS,
       REGULATIONS AND RULES AND/OR REQUIREMENTS
       OF THE GOVERNMENTAL OR REGULATORY BODY OF
       SECURITIES IN THE PRC, THE HONG KONG STOCK
       EXCHANGE, THE SHANGHAI STOCK EXCHANGE OR
       ANY OTHER GOVERNMENTAL OR REGULATORY BODY
       BE AND IS HEREBY APPROVED; (B) THE
       AGGREGATE NOMINAL AMOUNT OF H SHARES
       AUTHORISED TO BE REPURCHASED BY THE COMPANY
       PURSUANT TO THE APPROVAL IN PARAGRAPH (A)
       ABOVE DURING THE RELEVANT PERIOD SHALL NOT
       EXCEED 10% OF THE NUMBER OF H SHARES IN
       ISSUE AS AT THE DATE OF THE PASSING OF THIS
       RESOLUTION AND THE PASSING OF THE RELEVANT
       RESOLUTIONS AT THE ANNUAL GENERAL MEETING
       OF THE COMPANY AND THE A SHAREHOLDERS'
       CLASS MEETING (C) THE APPROVAL IN PARAGRAPH
       (A) ABOVE SHALL BE CONDITIONAL UPON: (I)
       THE PASSING OF A SPECIAL RESOLUTION IN THE
       SAME TERMS AS THE RESOLUTION SET OUT IN
       THIS PARAGRAPH (EXCEPT FOR THIS
       SUB-PARAGRAPH (C)(I)) AT THE ANNUAL GENERAL
       MEETING OF THE COMPANY TO BE HELD ON
       TUESDAY, 17 MAY 2016 (OR ON SUCH ADJOURNED
       DATE AS MAY BE APPLICABLE); AND THE A
       SHAREHOLDERS' CLASS MEETING OF THE COMPANY
       TO BE HELD ON TUESDAY, 17 MAY 2016 (OR ON
       SUCH ADJOURNED DATE AS MAY BE APPLICABLE);
       (II) THE APPROVALS OF ALL RELEVANT
       REGULATORY AUTHORITIES HAVING JURISDICTION
       OVER THE COMPANY (IF APPLICABLE) AS
       REQUIRED BY THE LAWS, REGULATIONS AND RULES
       OF THE PRC; AND (III) THE COMPANY NOT BEING
       REQUIRED BY ANY OF ITS CREDITORS TO REPAY
       OR TO PROVIDE GUARANTEES IN RESPECT OF ANY
       AMOUNT DUE TO ANY OF THEM (OR IF THE
       COMPANY IS SO REQUIRED BY ANY OF ITS
       CREDITORS, THE COMPANY HAVING, AT ITS
       ABSOLUTE DISCRETION, REPAID OR PROVIDED
       GUARANTEE IN RESPECT OF SUCH AMOUNT)
       PURSUANT TO THE NOTIFICATION PROCEDURE
       UNDER ARTICLE 29 OF THE ARTICLES OF
       ASSOCIATION OF THE COMPANY AS DESCRIBED
       ABOVE. IF THE COMPANY DETERMINES TO REPAY
       ANY AMOUNT TO ANY OF ITS CREDITORS IN
       CIRCUMSTANCES DESCRIBED UNDER THIS
       SUB-PARAGRAPH (C) (III), IT CURRENTLY
       EXPECTS TO DO SO OUT OF ITS INTERNAL
       RESOURCES. (D) SUBJECT TO THE APPROVAL OF
       ALL RELEVANT GOVERNMENT AUTHORITIES IN THE
       PRC FOR THE REPURCHASE OF SUCH SHARES OF
       THE COMPANY BEING GRANTED AND SUBJECT TO
       THE ABOVE-MENTIONED CONDITIONS, THE BOARD
       BE AND IS HEREBY AUTHORISED TO: (I)
       DETERMINE THE TIME, DURATION, PRICE AND
       NUMBER OF SHARES OF THE REPURCHASE; (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 AND FILING
       PROCEDURES AS REQUIRED BY REGULATORY
       AUTHORITIES AND THE STOCK EXCHANGES WHERE
       THE SHARES OF THE COMPANY ARE LISTED; (V)
       EXECUTE ALL SUCH DOCUMENTS AND DO ALL SUCH
       ACTS AND THINGS AND TO SIGN ALL DOCUMENTS
       AND TO TAKE ANY STEPS AS THEY CONSIDER
       DESIRABLE, NECESSARY OR EXPEDIENT IN
       CONNECTION WITH AND TO GIVE EFFECT TO THE
       REPURCHASE OF SHARES CONTEMPLATED UNDER
       PARAGRAPH (A) ABOVE IN ACCORDANCE WITH THE
       APPLICABLE LAWS, REGULATIONS AND RULES (VI)
       CARRY OUT CANCELLATION PROCEDURES FOR
       REPURCHASED SHARES, REDUCE THE REGISTERED
       CAPITAL, AND MAKE AMENDMENTS WHICH IT DEEMS
       APPROPRIATE TO THE ARTICLES OF ASSOCIATION
       OF THE COMPANY TO REFLECT THE NEW CAPITAL
       STRUCTURE OF THE COMPANY, AND CARRY OUT
       STATUTORY REGISTRATIONS AND FILINGS
       PROCEDURES; AND (VII) EXECUTE AND HANDLE
       OTHER DOCUMENTS AND MATTERS RELATED TO THE
       REPURCHASE OF SHARES. (E) FOR THE PURPOSE
       OF THIS RESOLUTION: "A SHAREHOLDERS' CLASS
       MEETING" MEANS THE CLASS MEETING OF A
       SHAREHOLDERS; "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; "H SHAREHOLDERS' CLASS MEETING"
       MEANS THE CLASS MEETING OF H SHAREHOLDERS;
       "HONG KONG STOCK EXCHANGE" MEANS THE STOCK
       EXCHANGE OF HONG KONG LIMITED; AND
       "RELEVANT PERIOD" MEANS THE PERIOD FROM THE
       PASSING OF THIS SPECIAL RESOLUTION UNTIL
       WHICHEVER IS THE EARLIER OF: (I) THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY FOLLOWING THE
       PASSING OF THIS RESOLUTION; (II) THE
       EXPIRATION OF A PERIOD OF TWELVE MONTHS
       FOLLOWING THE PASSING OF THIS RESOLUTION AT
       THE H SHAREHOLDERS' CLASS MEETING AND THE
       RELEVANT RESOLUTIONS AT THE ANNUAL GENERAL
       MEETING AND THE A SHAREHOLDERS' CLASS
       MEETING; 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 BY A SPECIAL RESOLUTION
       OF SHAREHOLDERS AT A H SHAREHOLDERS' CLASS
       MEETING OR AN A SHAREHOLDERS' CLASS MEETING




--------------------------------------------------------------------------------------------------------------------------
 GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA OPAP                                          Agenda Number:  706875018
--------------------------------------------------------------------------------------------------------------------------
        Security:  X3232T104
    Meeting Type:  OGM
    Meeting Date:  25-Apr-2016
          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 09 MAY 2016 (AND B
       REPETITIVE MEETING ON 23 MAY 2016). 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.     SUBMISSION AND APPROVAL OF THE COMPANY'S                  Mgmt          For                            For
       FINANCIAL STATEMENTS AND OF THE
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       SIXTEENTH (16TH) FISCAL YEAR (FROM THE 1ST
       OF JANUARY 2015 TO THE 31ST OF DECEMBER
       2015) AND OF THE RELEVANT DIRECTORS' REPORT
       AND AUDITORS' REPORT

2.     APPROVAL OF THE DISTRIBUTION OF EARNINGS                  Mgmt          For                            For
       FOR THE SIXTEENTH (16TH) FISCAL YEAR (FROM
       THE 1ST OF JANUARY 2015 TO 31ST OF DECEMBER
       2015)

3.     DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND THE STATUTORY AUDITORS OF THE
       COMPANY FROM ANY LIABILITY FOR COMPENSATION
       FOR THE REALIZED (MANAGEMENT) FOR THE
       SIXTEENTH (16TH) FISCAL YEAR (FROM THE 1ST
       OF JANUARY 2015 TO THE 31ST OF DECEMBER
       2015), AND APPROVAL OF MANAGEMENT AND
       REPRESENTATION ACTIONS OF THE BOARD OF
       DIRECTORS OF THE COMPANY

4.     APPROVAL OF COMPENSATION AND REMUNERATION                 Mgmt          For                            For
       TO THE MEMBERS OF THE BOARD OF DIRECTORS
       FOR THE SIXTEENTH (16TH) FISCAL YEAR (FROM
       THE 1ST OF JANUARY 2015 TO THE 31ST OF
       DECEMBER 2015) PURSUANT TO ARTICLE 24 OF
       CODIFIED LAW 2190/1920, AS IN FORCE

5.     PRE-APPROVAL OF THE COMPENSATION AND                      Mgmt          For                            For
       REMUNERATION OF THE MEMBERS OF THE
       COMPANY'S BOARD OF DIRECTORS FOR THE
       CURRENT SEVENTEENTH (17TH) FISCAL YEAR
       (FROM THE 1ST OF JANUARY 2016 TO THE 31ST
       OF DECEMBER 2016) PURSUANT TO ARTICLE 24 OF
       CODIFIED LAW 2190/1920, AS IN FORCE

6.     SELECTION OF CERTIFIED AUDITORS FOR THE                   Mgmt          For                            For
       AUDIT OF THE FINANCIAL STATEMENTS OF THE
       COMPANY FOR THE CURRENT SEVENTEENTH (17TH)
       FISCAL YEAR (FROM THE 1ST OF JANUARY 2016
       TO THE 31ST OF DECEMBER 2016) AND THE
       ISSUANCE OF THE ANNUAL TAX REPORT

7.     PROVISION OF PERMISSION PURSUANT TO ARTICLE               Mgmt          For                            For
       23, PARAGRAPH 1 OF CODIFIED LAW 2190/1920,
       AS IN FORCE, TO THE BOARD OF DIRECTORS'
       MEMBERS AND THE OFFICERS OF THE COMPANY'S
       GENERAL DIRECTORATES AND DIVISIONS FOR
       THEIR PARTICIPATION IN THE BOARDS OF
       DIRECTORS OR IN THE MANAGEMENT OF THE
       GROUP'S SUBSIDIARIES AND AFFILIATES, AS
       DEFINED IN ARTICLE 42 E, PARAGRAPH 5 OF
       CODIFIED LAW 2190/1920

8.A.1  FOR EXECUTED CONTRACTS OF THE COMPANY WITH                Mgmt          For                            For
       RELATED PARTIES ACCORDING TO THE PROVISIONS
       OF PAR. 4 OF ARTICLE 23A OF CODIFIED LAW
       2190/1920, AS IN FORCE : TRADEMARK LICENSE
       AGREEMENT BETWEEN OPAP S.A. AND HELLENIC
       LOTTERIES S.A. (BLACK JACK IN AN INSTANT)

8.A.2  FOR EXECUTED CONTRACTS OF THE COMPANY WITH                Mgmt          For                            For
       RELATED PARTIES ACCORDING TO THE PROVISIONS
       OF PAR. 4 OF ARTICLE 23A OF CODIFIED LAW
       2190/1920, AS IN FORCE : TRADEMARK LICENSE
       AGREEMENT BETWEEN OPAP S.A. AND HELLENIC
       LOTTERIES S.A. (ACE AS KING)

8.B.1  FOR GUARANTEES PROVIDED BY THE COMPANY TO                 Mgmt          For                            For
       THIRD PARTIES IN FAVOR OF RELATED PARTIES
       ACCORDING TO THE PROVISIONS OF PAR. 4 OF
       ARTICLE 23A OF CODIFIED LAW 2190/1920, AS
       IN FORCE : CORPORATE GUARANTEE IN FAVOR OF
       HELLENIC LOTTERIES S.A.'S BOND LOAN
       AMOUNTING TO EUR 50.000.000

8.B.2  FOR GUARANTEES PROVIDED BY THE COMPANY TO                 Mgmt          For                            For
       THIRD PARTIES IN FAVOR OF RELATED PARTIES
       ACCORDING TO THE PROVISIONS OF PAR. 4 OF
       ARTICLE 23A OF CODIFIED LAW 2190/1920, AS
       IN FORCE : CORPORATE GUARANTEE IN FAVOR OF
       HORSE RACES S.A.'S BOND LOAN AMOUNTING TO
       EUR 5.000.000

8.B.3  FOR GUARANTEES PROVIDED BY THE COMPANY TO                 Mgmt          For                            For
       THIRD PARTIES IN FAVOR OF RELATED PARTIES
       ACCORDING TO THE PROVISIONS OF PAR. 4 OF
       ARTICLE 23A OF CODIFIED LAW 2190/1920, AS
       IN FORCE : LETTER OF GUARANTEE IN FAVOR OF
       HELLENIC LOTTERIES S.A

8.B.4  FOR GUARANTEES PROVIDED BY THE COMPANY TO                 Mgmt          For                            For
       THIRD PARTIES IN FAVOR OF RELATED PARTIES
       ACCORDING TO THE PROVISIONS OF PAR. 4 OF
       ARTICLE 23A OF CODIFIED LAW 2190/1920, AS
       IN FORCE : LETTER OF GUARANTEE IN FAVOR OF
       HELLENIC LOTTERIES S.A

8.B.5  FOR GUARANTEES PROVIDED BY THE COMPANY TO                 Mgmt          For                            For
       THIRD PARTIES IN FAVOR OF RELATED PARTIES
       ACCORDING TO THE PROVISIONS OF PAR. 4 OF
       ARTICLE 23A OF CODIFIED LAW 2190/1920, AS
       IN FORCE : LETTER OF GUARANTEE WITH CASH
       COLLATERAL IN FAVOR OF HORSE RACES S.A

8.B.6  FOR GUARANTEES PROVIDED BY THE COMPANY TO                 Mgmt          For                            For
       THIRD PARTIES IN FAVOR OF RELATED PARTIES
       ACCORDING TO THE PROVISIONS OF PAR. 4 OF
       ARTICLE 23A OF CODIFIED LAW 2190/1920, AS
       IN FORCE : LETTER OF GUARANTEE IN FAVOR OF
       HORSE RACES S.A

8.B.7  FOR GUARANTEES PROVIDED BY THE COMPANY TO                 Mgmt          For                            For
       THIRD PARTIES IN FAVOR OF RELATED PARTIES
       ACCORDING TO THE PROVISIONS OF PAR. 4 OF
       ARTICLE 23A OF CODIFIED LAW 2190/1920, AS
       IN FORCE : LETTER OF GUARANTEE IN FAVOR OF
       HORSE RACES S.A

8.B.8  FOR GUARANTEES PROVIDED BY THE COMPANY TO                 Mgmt          For                            For
       THIRD PARTIES IN FAVOR OF RELATED PARTIES
       ACCORDING TO THE PROVISIONS OF PAR. 4 OF
       ARTICLE 23A OF CODIFIED LAW 2190/1920, AS
       IN FORCE : LETTER OF GUARANTEE IN FAVOR OF
       HORSE RACES S.A

9.     APPROVAL OF A LONG TERM INCENTIVE SCHEME                  Mgmt          For                            For
       WITH COMPANY'S OWN SHARES TO EXECUTIVE
       DIRECTORS AND OTHER KEY MANAGEMENT
       PERSONNEL OF THE COMPANY. PROVISION OF
       RELEVANT AUTHORIZATIONS TO THE COMPANY'S
       BOARD OF DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA OPAP                                          Agenda Number:  707159148
--------------------------------------------------------------------------------------------------------------------------
        Security:  X3232T104
    Meeting Type:  EGM
    Meeting Date:  21-Jun-2016
          Ticker:
            ISIN:  GRS419003009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 651314 DUE TO 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 IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE AN A
       REPETITIVE MEETING ON 04 JULY 2016 AT 14:00
       (AND B REPETITIVE MEETING ON 15 JULY 2016
       AT 14:00). 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.     CHANGE OF THE COMPANY'S REGISTERED OFFICE                 Mgmt          For                            For
       AND AMENDMENT OF ARTICLE 3 (CENTRAL OFFICE)
       OF THE COMPANY'S ARTICLES OF ASSOCIATION

2.     INCREASE OF THE NUMBER OF THE MEMBERS OF                  Mgmt          For                            For
       THE COMPANY'S BOARD OF DIRECTORS AND
       ELECTION OF ONE NEW MEMBER

3.I.   PROVISION OF SPECIFIC PERMISSION FOR THE                  Mgmt          For                            For
       CONCLUSION OF CONTRACTS PURSUANT TO ARTICLE
       23A OF CODIFIED LAW 2190/1920, AS IN FORCE:
       AMENDMENT OF THE EMPLOYMENT AGREEMENT
       BETWEEN THE COMPANY AND MR. KAMIL ZIEGLER

3.II.  PROVISION OF SPECIFIC PERMISSION FOR THE                  Mgmt          For                            For
       CONCLUSION OF CONTRACTS PURSUANT TO ARTICLE
       23A OF CODIFIED LAW 2190/1920, AS IN FORCE:
       AMENDMENT OF THE EMPLOYMENT AGREEMENT
       BETWEEN THE COMPANY AND MR. MICHAL HOUST

4.     RATIFICATION OF EXECUTION OF EMPLOYMENT                   Mgmt          For                            For
       AGREEMENT

5.     DISTRIBUTION OF PAST YEARS' UNDISTRIBUTED                 Mgmt          For                            For
       EARNINGS TO THE COMPANY'S SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 GRINDROD LTD, DURBAN                                                                        Agenda Number:  706866350
--------------------------------------------------------------------------------------------------------------------------
        Security:  S3302L128
    Meeting Type:  AGM
    Meeting Date:  27-May-2016
          Ticker:
            ISIN:  ZAE000072328
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.211  RE-ELECTION OF DIRECTOR RETIRING BY                       Mgmt          For                            For
       ROTATION: H ADAMS

O.212  RE-ELECTION OF DIRECTOR RETIRING BY                       Mgmt          For                            For
       ROTATION: WD GEACH

O.213  RE-ELECTION OF DIRECTOR RETIRING BY                       Mgmt          For                            For
       ROTATION: PJ UYS

O.214  RE-ELECTION OF DIRECTOR RETIRING BY                       Mgmt          For                            For
       ROTATION: NL SOWAZI

O.221  CONFIRMATION OF APPOINTMENT OF NEWLY                      Mgmt          For                            For
       APPOINTED DIRECTOR: B NTULI

O.2.3  ELECTION OF MEMBER AND APPOINTMENT OF                     Mgmt          For                            For
       CHAIRMAN OF THE AUDIT COMMITTEE: GG GELINK

O.241  ELECTION OF MEMBERS OF THE AUDIT COMMITTEE:               Mgmt          For                            For
       WD GEACH

O.242  ELECTION OF MEMBERS OF THE AUDIT COMMITTEE:               Mgmt          For                            For
       T NYOKA

O.251  RE-APPOINTMENT OF INDEPENDENT AUDITOR AND                 Mgmt          For                            For
       RE-APPOINTMENT OF DELOITTE & TOUCHE AS
       INDEPENDENT AUDITORS

O.252  RE-APPOINTMENT OF DESIGNATED AUDIT PARTNER:               Mgmt          For                            For
       RE-APPOINTMENT OF CA SAGAR AS DESIGNATED
       AUDIT PARTNER

O.2.6  APPROVAL OF AMENDMENT TO THE RULES OF THE                 Mgmt          For                            For
       FORFEITABLE SHARE PLAN

O.2.7  EXTENSION TO THE EXPIRY DATE OF THE OPTIONS               Mgmt          For                            For
       OF THE SHARE OPTION SCHEME

O.2.8  GENERAL AUTHORITY TO DIRECTORS TO ALLOT AND               Mgmt          For                            For
       ISSUE ORDINARY SHARES

O.2.9  GENERAL AUTHORITY TO ISSUE SHARES FOR CASH                Mgmt          For                            For

S.3.1  APPROVAL OF NON-EXECUTIVE DIRECTORS' FEES                 Mgmt          For                            For

S.3.2  GENERAL AUTHORITY TO PROVIDE FINANCIAL                    Mgmt          For                            For
       ASSISTANCE IN TERMS OF SECTION 44 OF THE
       ACT

S.3.3  GENERAL AUTHORITY TO PROVIDE FINANCIAL                    Mgmt          For                            For
       ASSISTANCE IN TERMS OF SECTION 45 OF THE
       ACT

S.3.4  REPURCHASE OF THE COMPANY'S ORDINARY SHARES               Mgmt          For                            For

NB4.1  CONFIRMATION OF THE GROUP REMUNERATION                    Mgmt          For                            For
       POLICY

CMMT   04 APR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT 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.




--------------------------------------------------------------------------------------------------------------------------
 GROWTHPOINT PROPERTIES LTD, JOHANNESBURG                                                    Agenda Number:  706455777
--------------------------------------------------------------------------------------------------------------------------
        Security:  S3373C239
    Meeting Type:  AGM
    Meeting Date:  17-Nov-2015
          Ticker:
            ISIN:  ZAE000179420
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ADOPTION OF ANNUAL FINANCIAL STATEMENTS                   Mgmt          For                            For

1.2.1  RE-ELECTION OF NON-EXECUTIVE DIRECTOR WHO                 Mgmt          For                            For
       ARE TO RETIRE AT THE MEETING: MR MG DILIZA

1.2.2  RE-ELECTION OF NON-EXECUTIVE DIRECTOR WHO                 Mgmt          For                            For
       ARE TO RETIRE AT THE MEETING: MR PH FECHTER

1.2.3  RE-ELECTION OF NON-EXECUTIVE DIRECTOR WHO                 Mgmt          For                            For
       ARE TO RETIRE AT THE MEETING: MR JC HAYWARD

1.2.4  RE-ELECTION OF NON-EXECUTIVE DIRECTOR WHO                 Mgmt          For                            For
       ARE TO RETIRE AT THE MEETING: MR HSP
       MASHABA

1.3.1  ELECTION OF AUDIT COMMITTEE MEMBER: MRS LA                Mgmt          For                            For
       FINLAY (CHAIRMAN)

1.3.2  ELECTION OF AUDIT COMMITTEE MEMBER: MR PH                 Mgmt          For                            For
       FECHTER

1.3.3  ELECTION OF AUDIT COMMITTEE MEMBER: MR JC                 Mgmt          For                            For
       HAYWARD

1.4    APPOINTMENT OF KPMG INC. AS AUDITOR                       Mgmt          For                            For

1.5    ADVISORY, NON-BINDING APPROVAL OF                         Mgmt          For                            For
       REMUNERATION POLICY

1.6    TO PLACE THE UNISSUED AUTHORISED ORDINARY                 Mgmt          For                            For
       SHARES OF THE COMPANY UNDER THE CONTROL OF
       THE DIRECTORS

1.7    SPECIFIC AND EXCLUSIVE AUTHORITY TO ISSUE                 Mgmt          For                            For
       ORDINARY SHARES TO AFFORD SHAREHOLDERS
       DISTRIBUTION REINVESTMENT ALTERNATIVES

1.8    GENERAL BUT RESTRICTED AUTHORITY TO ISSUE                 Mgmt          For                            For
       SHARES FOR CASH

1.9    TO RECEIVE AND ACCEPT THE REPORT OF THE                   Mgmt          For                            For
       SOCIAL, ETHICS AND TRANSFORMATION COMMITTEE
       CHAIRMAN

S.2.1  APPROVAL OF NON-EXECUTIVE DIRECTORS' FEES                 Mgmt          For                            For
       FOR FINANCIAL YEAR ENDING 30 JUNE 2016

S.2.2  FINANCIAL ASSISTANCE TO RELATED AND                       Mgmt          For                            For
       INTER-RELATED COMPANIES

S.2.3  AUTHORITY TO REPURCHASE ORDINARY SHARES                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GRUPA AZOTY S.A., TARNOW                                                                    Agenda Number:  706624411
--------------------------------------------------------------------------------------------------------------------------
        Security:  X9868F102
    Meeting Type:  EGM
    Meeting Date:  01-Feb-2016
          Ticker:
            ISIN:  PLZATRM00012
--------------------------------------------------------------------------------------------------------------------------

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 CHAIRMAN OF THE MEETING AND                   Mgmt          For                            For
       DRAWING UP THE ATTENDANCE LIST

3      VALIDATION OF CONVENING THE MEETING AND ITS               Mgmt          For                            For
       ABILITY TO ADOPT RESOLUTIONS

4      APPROVAL OF THE AGENDA                                    Mgmt          For                            For

5      APPOINTMENT OF THE BALLOT COMMITTEE                       Mgmt          For                            For

6      CHANGES IN THE SUPERVISORY BOARD OF GRUPA                 Mgmt          For                            For
       AZOTY SA

7      CURRENT INFORMATION FOR SHAREHOLDERS                      Mgmt          For                            For

8      CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 GRUPA LOTOS S.A., GDANSK                                                                    Agenda Number:  706619814
--------------------------------------------------------------------------------------------------------------------------
        Security:  X32440103
    Meeting Type:  EGM
    Meeting Date:  27-Jan-2016
          Ticker:
            ISIN:  PLLOTOS00025
--------------------------------------------------------------------------------------------------------------------------

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          For                            For
       ABILITY TO ADOPT RESOLUTIONS

4      APPROVAL OF THE AGENDA                                    Mgmt          For                            For

5      ADOPTION OF RESOLUTION ON DETERMINATION OF                Mgmt          For                            For
       THE NUMBER OF SUPERVISORY BOARD MEMBERS

6      ADOPTION OF RESOLUTION ON CHANGES OF                      Mgmt          For                            For
       SUPERVISORY BOARD MEMBERSHIP

7      THE CLOSURE OF THE MEETING                                Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 GRUPA LOTOS S.A., GDANSK                                                                    Agenda Number:  707159097
--------------------------------------------------------------------------------------------------------------------------
        Security:  X32440103
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2016
          Ticker:
            ISIN:  PLLOTOS00025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 651512 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   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN 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 CHAIRMAN OF THE MEETING                       Mgmt          For                            For

3      VERIFICATION OF CORRECTNESS OF CONVENING                  Mgmt          For                            For
       THE MEETING AND ITS ABILITY TO ADOPT
       RESOLUTIONS

4      ADOPTION OF THE AGENDA                                    Mgmt          For                            For

5      CONSIDERATION OF THE FINANCIAL STATEMENTS                 Mgmt          For                            For
       OF GRUPA LOTOS SA FOR THE YEAR 2015 AND THE
       MANAGEMENT BOARD OF GRUPA LOTOS SA FOR THE
       YEAR 2015

6      CONSIDERATION OF THE CONSOLIDATED FINANCIAL               Mgmt          For                            For
       STATEMENTS OF GRUPA LOTOS SA FOR 2015 AND
       THE REPORT ON THE ACTIVITIES OF THE LOTOS
       GROUP SA FOR THE YEAR 2015

7      CONSIDERATION OF REPORTS OF THE SUPERVISORY               Mgmt          For                            For
       BOARD FOR 2015

8      APPROVAL OF THE FINANCIAL STATEMENTS OF                   Mgmt          For                            For
       GRUPA LOTOS SA FOR THE YEAR 2015 AND THE
       MANAGEMENT BOARD OF GRUPA LOTOS SA FOR THE
       YEAR 2015

9      APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS OF GRUPA LOTOS SA FOR 2015 AND
       THE REPORT ON THE ACTIVITIES OF THE LOTOS
       GROUP SA FOR THE YEAR 2015

10     COVERAGE OF THE COMPANY'S NET LOSS FOR THE                Mgmt          For                            For
       YEAR 2015

11     GRANTING DISCHARGE TO THE MEMBERS OF THE                  Mgmt          For                            For
       MANAGEMENT BOARD FOR THE PERFORMANCE OF
       THEIR DUTIES DURING THE PERIOD FROM 1
       JANUARY 2015 TO 31 DECEMBER 2015

12     GRANTING DISCHARGE TO THE MEMBERS OF THE                  Mgmt          For                            For
       SUPERVISORY BOARD FOR PERFORMING THEIR
       DUTIES IN THE PERIOD FROM 1 JANUARY 2015 TO
       31 DECEMBER 2015

13     CHANGES IN THE SUPERVISORY BOARD                          Mgmt          For                            For

14     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV, GUADAL                                          Agenda Number:  706732903
--------------------------------------------------------------------------------------------------------------------------
        Security:  P4959P100
    Meeting Type:  EGM
    Meeting Date:  26-Apr-2016
          Ticker:
            ISIN:  MX01GA000004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      PROPOSAL FOR THE REDUCTION OF THE SHARE                   Mgmt          For                            For
       CAPITAL IN THE AMOUNT OF MXN
       1,750,166,571.51 AND THE CONSEQUENT PAYMENT
       TO THE SHAREHOLDERS OF MXN 3.33 PER SHARE
       IN CIRCULATION, AND THE AMENDMENT, IF
       DEEMED APPROPRIATE, OF ARTICLE 6 OF THE
       CORPORATE BYLAWS OF THE COMPANY

II     THE APPOINTMENT AND DESIGNATION OF SPECIAL                Mgmt          For                            For
       DELEGATES TO APPEAR BEFORE A NOTARY PUBLIC
       TO FORMALIZE THE RESOLUTIONS THAT ARE
       PASSED BY THIS GENERAL MEETING. THE PASSAGE
       OF THE RESOLUTIONS THAT ARE BELIEVED TO BE
       NECESSARY OR CONVENIENT FOR THE PURPOSE OF
       CARRYING OUT THE DECISIONS THAT ARE
       RESOLVED ON IN THE PRECEDING ITEMS OF THIS
       AGENDA

CMMT   05 APR 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV, GUADAL                                          Agenda Number:  706780877
--------------------------------------------------------------------------------------------------------------------------
        Security:  P4959P100
    Meeting Type:  OGM
    Meeting Date:  26-Apr-2016
          Ticker:
            ISIN:  MX01GA000004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 600481 DUE TO SPLITTING OF
       RESOLUTION "V". ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

I.A    IN FULFILLMENT OF PART IV OF ARTICLE 28 OF                Mgmt          For                            For
       THE SECURITIES MARKET LAW, THE PRESENTATION
       AND, IF: THE REPORT FROM THE GENERAL
       DIRECTOR OF THE COMPANY FOR THE FISCAL YEAR
       THAT ENDED ON DECEMBER 31, 2015, IN
       ACCORDANCE WITH THAT WHICH IS STATED IN
       PART XI OF ARTICLE 44 OF THE SECURITIES
       MARKET LAW AND ARTICLE 172 OF THE GENERAL
       MERCANTILE COMPANIES LAW, ACCOMPANIED BY
       THE OPINION OF THE OUTSIDE AUDITOR, IN
       REGARD TO THE COMPANY, STATED INDIVIDUALLY,
       UNDER THE FINANCIAL INFORMATION STANDARDS,
       AND OF THE COMPANY TOGETHER WITH ITS
       SUBSIDIARIES, IN CONSOLIDATED FORM, UNDER
       THE INTERNATIONAL FINANCIAL REPORTING
       STANDARDS, IN ACCORDANCE WITH THE MOST
       RECENT BALANCE SHEET UNDER BOTH STANDARDS

I.B    IN FULFILLMENT OF PART IV OF ARTICLE 28 OF                Mgmt          For                            For
       THE SECURITIES MARKET LAW, THE PRESENTATION
       AND, IF: OPINION OF THE BOARD OF DIRECTORS
       REGARDING THE CONTENT OF THE REPORT FROM
       THE GENERAL DIRECTOR

I.C    IN FULFILLMENT OF PART IV OF ARTICLE 28 OF                Mgmt          For                            For
       THE SECURITIES MARKET LAW, THE PRESENTATION
       AND, IF: THE REPORT FROM THE BOARD OF
       DIRECTORS THAT IS REFERRED TO IN LINE B OF
       ARTICLE 172 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

I.D    IN FULFILLMENT OF PART IV OF ARTICLE 28 OF                Mgmt          For                            For
       THE SECURITIES MARKET LAW, THE PRESENTATION
       AND, IF: THE REPORT REGARDING THE
       TRANSACTIONS AND ACTIVITIES IN WHICH THE
       BOARD OF DIRECTORS HAS INTERVENED DURING
       THE FISCAL YEAR THAT ENDED ON DECEMBER 31,
       2015, IN ACCORDANCE WITH THAT WHICH IS
       PROVIDED FOR IN THE SECURITIES MARKET LAW

I.E    IN FULFILLMENT OF PART IV OF ARTICLE 28 OF                Mgmt          For                            For
       THE SECURITIES MARKET LAW, THE PRESENTATION
       AND, IF: THE ANNUAL REPORT REGARDING THE
       ACTIVITIES THAT WERE CARRIED OUT BY THE
       AUDIT AND CORPORATE PRACTICES COMMITTEE IN
       ACCORDANCE WITH ARTICLE 43 OF THE
       SECURITIES MARKET LAW. RATIFICATION OF THAT
       WHICH WAS DONE BY THE VARIOUS COMMITTEES
       AND A RELEASE FROM LIABILITY FOR THE
       PERFORMANCE OF THEIR DUTIES

I.F    IN FULFILLMENT OF PART IV OF ARTICLE 28 OF                Mgmt          For                            For
       THE SECURITIES MARKET LAW, THE PRESENTATION
       AND, IF: THE REPORT REGARDING THE
       FULFILLMENT OF THE TAX OBLIGATIONS OF THE
       COMPANY FOR THE FISCAL YEAR THAT RAN FROM
       JANUARY 1 TO DECEMBER 31, 2014.
       INSTRUCTIONS TO THE OFFICERS OF THE COMPANY
       TO CARRY OUT THE TAX OBLIGATIONS FOR THE
       FISCAL YEAR THAT RAN FROM JANUARY 1 TO
       DECEMBER 31, 2015, IN ACCORDANCE WITH THAT
       WHICH IS ESTABLISHED IN PART III OF ARTICLE
       26 OF THE TAX CODE OF THE FEDERATION

II     AS A CONSEQUENCE OF THE REPORTS ABOVE, A                  Mgmt          For                            For
       RELEASE FROM LIABILITY FOR THE PERFORMANCE
       OF THEIR DUTIES FOR THE MEMBERS OF THE
       BOARD OF DIRECTORS AND FOR THE MANAGEMENT
       OF THE COMPANY

III    PRESENTATION, DISCUSSION AND, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, APPROVAL OF THE FINANCIAL
       STATEMENTS OF THE COMPANY, PRESENTED
       INDIVIDUALLY, UNDER THE FINANCIAL
       INFORMATION STANDARDS FOR THE PURPOSES OF
       THE ALLOCATION OF A LEGAL RESERVE, OF
       PROFIT, THE CALCULATION OF THE TAX EFFECTS
       OF THE PAYMENT OF DIVIDENDS AND A CAPITAL
       REDUCTION, IF DEEMED APPROPRIATE, AND OF
       THE FINANCIAL STATEMENTS OF THE COMPANY AND
       OF ITS SUBSIDIARIES, IN CONSOLIDATED FORM,
       UNDER THE INTERNATIONAL FINANCIAL REPORTING
       STANDARDS FOR THE PURPOSES OF THEIR
       PUBLICATION ON THE SECURITIES MARKETS, IN
       REGARD TO THE OPERATIONS THAT WERE
       CONDUCTED DURING THE FISCAL YEAR THAT RAN
       FROM JANUARY 1 TO DECEMBER 31, 2015, AND TO
       APPROVE THE OPINION OF THE OUTSIDE AUDITOR
       IN REGARD TO THE MENTIONED FINANCIAL
       STATEMENTS

IV     APPROVAL FOR THE NET PROFIT THAT WAS                      Mgmt          For                            For
       OBTAINED BY THE COMPANY DURING THE FISCAL
       YEAR THAT ENDED ON DECEMBER 31, 2015, AND
       THAT IS REPORTED IN ITS FINANCIAL
       STATEMENTS THAT ARE PRESENTED TO THE
       GENERAL MEETING UNDER ITEM III ABOVE AND
       INDIVIDUAL, AUDITED FINANCIAL STATEMENTS
       UNDER THE FINANCIAL INFORMATION STANDARDS,
       WHICH TOTALS THE AMOUNT OF MXN
       2,404,000,331.00, TO BE SEPARATED INTO FIVE
       PERCENT OF THE MENTIONED AMOUNT, OR IN
       OTHER WORDS INTO THE AMOUNT OF MXN
       120,200,017.00, TO INCREASE THE LEGAL
       RESERVE, SENDING THE REMAINING AMOUNT,
       WHICH IS TO SAY, THE AMOUNT OF MXN
       2,283,800,314.00 TO THE UNALLOCATED PROFIT
       ACCOUNT

V.A    PRESENTATION, DISCUSSION AND, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, APPROVAL FOR A DIVIDEND IN THE
       AMOUNT OF MXN 4.07 PER SHARE TO BE DECLARED
       FROM THE UNALLOCATED PROFIT ACCOUNT, WHICH
       TOTALS THE AMOUNT OF MXN 2,287,572,162.00,
       WITH THE DIVIDEND BEING PAID TO EACH SHARE
       IN CIRCULATION ON THE PAYMENT DATE,
       EXCLUDING THE SHARES THAT HAVE BEEN BOUGHT
       BACK BY THE COMPANY ON EACH ONE OF THE
       PAYMENT DATES IN ACCORDANCE WITH ARTICLE 56
       OF THE SECURITIES MARKET LAW, WITH THE
       REMAINDER OF THE UNALLOCATED PROFIT THAT
       EXISTS AFTER THE PAYMENT OF THE DIVIDEND
       REMAINING IN THE UNALLOCATED PROFIT
       ACCOUNT, WITH THE MENTIONED DIVIDEND BEING
       PAID IN THE FOLLOWING MANNER: MXN 2.28 PER
       SHARE BEFORE AUGUST 31, 2016

V.B    PRESENTATION, DISCUSSION AND, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, APPROVAL FOR A DIVIDEND IN THE
       AMOUNT OF MXN 4.07 PER SHARE TO BE DECLARED
       FROM THE UNALLOCATED PROFIT ACCOUNT, WHICH
       TOTALS THE AMOUNT OF MXN 2,287,572,162.00,
       WITH THE DIVIDEND BEING PAID TO EACH SHARE
       IN CIRCULATION ON THE PAYMENT DATE,
       EXCLUDING THE SHARES THAT HAVE BEEN BOUGHT
       BACK BY THE COMPANY ON EACH ONE OF THE
       PAYMENT DATES IN ACCORDANCE WITH ARTICLE 56
       OF THE SECURITIES MARKET LAW, WITH THE
       REMAINDER OF THE UNALLOCATED PROFIT THAT
       EXISTS AFTER THE PAYMENT OF THE DIVIDEND
       REMAINING IN THE UNALLOCATED PROFIT
       ACCOUNT, WITH THE MENTIONED DIVIDEND BEING
       PAID IN THE FOLLOWING MANNER: MXN 1.79 PER
       SHARE BEFORE DECEMBER 31, 2016

VI     CANCELLATION OF THE SHARE BUYBACK FUND IN                 Mgmt          For                            For
       THE FISCAL YEAR THAT WAS APPROVED AT THE
       ANNUAL GENERAL MEETING OF SHAREHOLDERS THAT
       WAS HELD ON APRIL 21, 2015, IN THE AMOUNT
       OF MXN 850 MILLION, AND THE APPROVAL OF THE
       MAXIMUM AMOUNT THAT IS TO BE ALLOCATED TO
       SHARE BUYBACKS BY THE COMPANY, OR THE
       BUYBACK OF CREDIT CERTIFICATES THAT
       REPRESENT THE MENTIONED SHARES, IN THE
       AMOUNT OF MXN 950 MILLION FOR THE PERIOD OF
       12 MONTHS THE FOLLOWS APRIL 26, 2016,
       COMPLYING WITH THAT WHICH IS ESTABLISHED IN
       PART IV OF ARTICLE 56 OF THE SECURITIES
       MARKET LAW

VII    REPORT REGARDING THE DESIGNATION OR                       Mgmt          For                            For
       RATIFICATION OF THE FOUR FULL MEMBERS OF
       THE BOARD OF DIRECTORS AND OF THEIR
       RESPECTIVE ALTERNATES WHO ARE APPOINTED BY
       THE SERIES BB SHAREHOLDERS

VIII   RATIFICATION AND OR DESIGNATION OF THE                    Mgmt          For                            For
       PERSON OR PERSONS WHO WILL MAKE UP THE
       BOARD OF DIRECTORS OF THE COMPANY WHO ARE
       TO BE DESIGNATED BY THE SHAREHOLDERS OR
       GROUP OF SHAREHOLDERS FROM SERIES B WHO ARE
       THE HOLDERS OR REPRESENT INDIVIDUALLY OR
       JOINTLY 10 PERCENT OR MORE OF THE SHARE
       CAPITAL OF THE COMPANY

IX     RATIFICATION AND OR DESIGNATION OF THE                    Mgmt          For                            For
       PERSONS WHO WILL MAKE UP THE BOARD OF
       DIRECTORS OF THE COMPANY WHO ARE TO BE
       DESIGNATED BY THE SERIES B SHAREHOLDERS

X      RATIFICATION AND OR DESIGNATION OF THE                    Mgmt          For                            For
       CHAIRPERSON OF THE BOARD OF DIRECTORS OF
       THE COMPANY, IN ACCORDANCE WITH THAT WHICH
       IS ESTABLISHED IN ARTICLE 16 OF THE
       CORPORATE BYLAWS OF THE COMPANY

XI     RATIFICATION OF THE COMPENSATION PAID TO                  Mgmt          For                            For
       THOSE WHO WERE MEMBERS OF THE BOARD OF
       DIRECTORS OF THE COMPANY DURING THE 2015
       FISCAL YEAR AND THE DETERMINATION OF THE
       COMPENSATION TO BE PAID DURING 2016

XII    RATIFICATION AND OR DESIGNATION OF THE                    Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS BY THE
       SERIES B SHAREHOLDERS WHO IS TO BE A MEMBER
       OF THE APPOINTMENTS AND COMPENSATION
       COMMITTEE OF THE COMPANY, IN ACCORDANCE
       WITH THE TERMS THAT ARE ESTABLISHED IN
       ARTICLE 28 OF THE CORPORATE BYLAWS

XIII   RATIFICATION AND OR DESIGNATION OF THE                    Mgmt          For                            For
       CHAIRPERSON OF THE AUDIT AND CORPORATE
       PRACTICES COMMITTEE

XIV    THE REPORT IN ACCORDANCE WITH THAT WHICH IS               Mgmt          For                            For
       ESTABLISHED IN ARTICLE 29 OF THE CORPORATE
       BYLAWS OF THE COMPANY, IN REGARD TO
       TRANSACTIONS FOR THE ACQUISITION OF GOODS
       OR SERVICES OR THE HIRING OF WORK OR SALE
       OF ASSETS THAT ARE EQUAL TO OR GREATER THAN
       USD 3 MILLION OR ITS EQUIVALENT IN MXN OR
       IN THE LEGAL CURRENCIES OF JURISDICTIONS
       OTHER THAN MEXICO, OR IN TRANSACTIONS
       CARRIED OUT BY MATERIAL SHAREHOLDERS, IN
       THE EVENT THAT THERE ARE ANY

XV     THE APPOINTMENT AND DESIGNATION OF SPECIAL                Mgmt          For                            For
       DELEGATES TO APPEAR BEFORE A NOTARY PUBLIC
       TO FORMALIZE THE RESOLUTIONS THAT ARE
       PASSED BY THIS GENERAL MEETING. THE PASSAGE
       OF THE RESOLUTIONS THAT ARE BELIEVED TO BE
       NECESSARY OR CONVENIENT FOR THE PURPOSE OF
       CARRYING OUT THE DECISIONS THAT ARE
       RESOLVED ON IN THE PRECEDING ITEMS OF THIS
       AGENDA




--------------------------------------------------------------------------------------------------------------------------
 GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV, MEXICO                                           Agenda Number:  706765293
--------------------------------------------------------------------------------------------------------------------------
        Security:  P4950Y100
    Meeting Type:  OGM
    Meeting Date:  26-Apr-2016
          Ticker:
            ISIN:  MXP001661018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I.A    PRESENTATION AND, IF DEEMED APPROPRIATE,                  Mgmt          For                            For
       APPROVAL OF THE FOLLOWING: 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,
       ACCOMPANIED BY THE OPINION OF THE OUTSIDE
       AUDITOR IN REGARD TO THE OPERATIONS AND
       RESULTS OF THE COMPANY FOR THE FISCAL YEAR
       THAT ENDED ON DECEMBER 31, 2015, AS WELL AS
       THE OPINION OF THE BOARD OF DIRECTORS
       REGARDING THE CONTENT OF THAT REPORT

I.B    PRESENTATION AND, IF DEEMED APPROPRIATE,                  Mgmt          For                            For
       APPROVAL OF THE FOLLOWING: REPORT FROM THE
       BOARD OF DIRECTORS THAT IS REFERRED TO IN
       LINE B OF ARTICLE 172 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

I.C    PRESENTATION AND, IF DEEMED APPROPRIATE,                  Mgmt          For                            For
       APPROVAL OF THE FOLLOWING: REPORT ON THE
       ACTIVITIES AND OPERATIONS IN WHICH THE
       BOARD OF DIRECTORS HAS INTERVENED IN
       ACCORDANCE WITH LINE E OF PART IV OF
       ARTICLE 28 OF THE SECURITIES MARKET LAW

I.D    PRESENTATION AND, IF DEEMED APPROPRIATE,                  Mgmt          For                            For
       APPROVAL OF THE FOLLOWING: THE INDIVIDUAL
       AND CONSOLIDATED FINANCIAL STATEMENTS OF
       THE COMPANY FOR THE FISCAL YEAR THAT ENDED
       ON DECEMBER 31, 2015

I.E    PRESENTATION AND, IF DEEMED APPROPRIATE,                  Mgmt          For                            For
       APPROVAL OF THE FOLLOWING: ANNUAL REPORT
       REGARDING THE ACTIVITIES THAT WERE CARRIED
       OUT BY THE AUDIT COMMITTEE IN ACCORDANCE
       WITH ARTICLE 43 OF THE SECURITIES MARKET
       LAW AND THE REPORT REGARDING THE
       SUBSIDIARIES OF THE COMPANY. RESOLUTIONS IN
       THIS REGARD

I.F    PRESENTATION AND, IF DEEMED APPROPRIATE,                  Mgmt          For                            For
       APPROVAL OF THE FOLLOWING: REPORT REGARDING
       THE FULFILLMENT OF THE TAX OBLIGATIONS THAT
       WERE THE RESPONSIBILITY OF THE COMPANY
       DURING THE CORPORATE AND FISCAL YEAR THAT
       ENDED ON DECEMBER 31, 2014, IN ACCORDANCE
       WITH THAT WHICH IS REQUIRED BY PART XIX OF
       ARTICLE 76 OF THE INCOME TAX LAW.
       RESOLUTIONS IN THIS REGARD

II.A   PROPOSAL AND, IF DEEMED APPROPRIATE,                      Mgmt          For                            For
       APPROVAL OF THE ALLOCATION OF THE RESULTS
       FROM THE FISCAL YEAR: PROPOSAL REGARDING
       THE INCREASE OF THE LEGAL RESERVE

II.B   PROPOSAL AND, IF DEEMED APPROPRIATE,                      Mgmt          For                            For
       APPROVAL OF THE ALLOCATION OF THE RESULTS
       FROM THE FISCAL YEAR: PROPOSAL FROM THE
       BOARD OF DIRECTORS TO PAY IN ORDINARY NET
       DIVIDEND IN CASH COMING FROM THE
       UNALLOCATED PROFIT ACCOUNT IN THE AMOUNT OF
       MXN 5.61 PER SERIES B AND BB SHARE.
       RESOLUTIONS IN THIS REGARD

II.C   PROPOSAL AND, IF DEEMED APPROPRIATE,                      Mgmt          For                            For
       APPROVAL OF THE ALLOCATION OF THE RESULTS
       FROM THE FISCAL YEAR: PROPOSAL AND, IF
       DEEMED APPROPRIATE, APPROVAL OF THE MAXIMUM
       AMOUNT OF FUNDS THAT THE COMPANY WILL BE
       ABLE TO ALLOCATE TO SHARE BUYBACKS FOR THE
       2016 FISCAL YEAR IN ACCORDANCE WITH THE
       TERMS OF ARTICLE 56 OF THE SECURITIES
       MARKET LAW, PROPOSAL AND, IF DEEMED
       APPROPRIATE, APPROVAL REGARDING THE
       PROVISIONS AND POLICIES IN REGARD TO SHARE
       BUYBACKS BY THE COMPANY. RESOLUTIONS IN
       THIS REGARD

III.1  RATIFICATION, IF DEEMED APPROPRIATE, OF THE               Mgmt          For                            For
       TERM IN OFFICE OF THE BOARD OF DIRECTORS
       AND OF THE GENERAL DIRECTOR FOR THE 2015
       FISCAL YEAR AND THE APPOINTMENT OR
       RATIFICATION, IF DEEMED APPROPRIATE, OF:
       THE PERSONS WHO MAKE UP OR WILL MAKE UP THE
       BOARD OF DIRECTORS OF THE COMPANY, AFTER
       THE CLASSIFICATION OF THEIR INDEPENDENCE,
       WHERE APPROPRIATE

III.2  RATIFICATION, IF DEEMED APPROPRIATE, OF THE               Mgmt          For                            For
       TERM IN OFFICE OF THE BOARD OF DIRECTORS
       AND OF THE GENERAL DIRECTOR FOR THE 2015
       FISCAL YEAR AND THE APPOINTMENT OR
       RATIFICATION, IF DEEMED APPROPRIATE, OF:
       THE CHAIRPERSON OF THE AUDIT COMMITTEE

III.3  RATIFICATION, IF DEEMED APPROPRIATE, OF THE               Mgmt          For                            For
       TERM IN OFFICE OF THE BOARD OF DIRECTORS
       AND OF THE GENERAL DIRECTOR FOR THE 2015
       FISCAL YEAR AND THE APPOINTMENT OR
       RATIFICATION, IF DEEMED APPROPRIATE, OF:
       THE PERSONS WHO MAKE UP OR WILL MAKE UP THE
       COMMITTEES OF THE COMPANY, DETERMINATION OF
       THE CORRESPONDING COMPENSATION. RESOLUTIONS
       IN THIS REGARD

IV     DESIGNATION OF DELEGATES WHO WILL CARRY OUT               Mgmt          For                            For
       THE RESOLUTIONS THAT ARE PASSED BY THE
       GENERAL MEETING AND, IF DEEMED APPROPRIATE,
       DULY FORMALIZE THEM. RESOLUTIONS IN THIS
       REGARD

CMMT   15 MAR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION III.2. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 GRUPO ARGOS SA, MEDELLIN                                                                    Agenda Number:  706721809
--------------------------------------------------------------------------------------------------------------------------
        Security:  P0275K122
    Meeting Type:  OGM
    Meeting Date:  30-Mar-2016
          Ticker:
            ISIN:  COT09PA00035
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE BE AWARE THAT SPLIT VOTING IS NOT                  Non-Voting
       ALLOWED IN THE COLOMBIAN MARKET. CLIENTS
       THAT DECIDE TO OPERATE UNDER THE STRUCTURE
       OF ONE TAX ID (NIT) WITH MULTIPLE ACCOUNTS
       ACROSS THE SAME OR DIFFERENT GLOBAL
       CUSTODIANS MUST ENSURE THAT ALL
       INSTRUCTIONS UNDER THE SAME TAX ID ARE
       SUBMITTED IN THE SAME MANNER. CONFLICTING
       INSTRUCTIONS UNDER THE SAME TAX ID EITHER
       WITH THE SAME GLOBAL CUSTODIAN OR DIFFERENT
       CUSTODIANS WILL BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE.

CMMT   DUE TO THE MARKET LIMITATIONS THAT PROHIBIT               Non-Voting
       SPLIT OR PARTIAL VOTING AND PROCESSING
       CHANGES BY THE LOCAL AGENT, CLIENTS WITH
       ACCOUNTS AT MORE THAN ONE CUSTODIAN MAY
       HAVE A DEADLINE 48 HOURS PRIOR TO THE
       STATED DEADLINE IN THIS NOTIFICATION.
       PLEASE CONTACT YOUR GLOBAL CUSTODIAN TO
       FIND OUT IF YOU NEED TO VOTE YOUR SPECIFIC
       ACCOUNTS EARLIER THAN THE STATED DEADLINE.
       SHOULD YOU NEED TO SUBMIT AN EARLY VOTE,
       PLEASE CONTACT YOUR BROADRIDGE CSR SO THAT
       THIS CAN BE ARRANGED MANUALLY

1      VERIFICATION OF THE QUORUM                                Mgmt          For                            For

2      READING AND APPROVAL OF THE AGENDA                        Mgmt          For                            For

3      DESIGNATION OF A COMMITTEE TO COUNT THE                   Mgmt          For                            For
       VOTES AND APPROVE THE MINUTES

4      JOINT ANNUAL REPORT FROM THE BOARD OF                     Mgmt          For                            For
       DIRECTORS AND THE PRESIDENT

5      PRESENTATION OF THE FINANCIAL STATEMENTS TO               Mgmt          For                            For
       DECEMBER 31, 2015

6      REPORT FROM THE AUDITOR                                   Mgmt          For                            For

7      APPROVAL OF THE JOINT ANNUAL REPORT FROM                  Mgmt          For                            For
       THE BOARD OF DIRECTORS AND THE PRESIDENT
       AND OF THE FINANCIAL STATEMENTS TO DECEMBER
       31, 2015

8      PRESENTATION AND APPROVAL OF THE PLAN FOR                 Mgmt          For                            For
       THE DISTRIBUTION OF PROFIT

9      APPROVAL OF THE ALLOCATION FOR CARRY OUT                  Mgmt          For                            For
       CORPORATE RESPONSIBILITY ACTIVITIES

10     ALLOCATION OF COMPENSATION FOR THE MEMBERS                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS

11     ALLOCATION OF COMPENSATION FOR THE AUDITOR                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GRUPO AVAL ACCIONES Y VALORES GRUPO, BOGOTA                                                 Agenda Number:  706399501
--------------------------------------------------------------------------------------------------------------------------
        Security:  P4948U103
    Meeting Type:  EGM
    Meeting Date:  07-Sep-2015
          Ticker:
            ISIN:  COT29PA00025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE BE AWARE THAT SPLIT VOTING IS NOT                  Non-Voting
       ALLOWED IN THE COLOMBIAN MARKET. CLIENTS
       THAT DECIDE TO OPERATE UNDER THE STRUCTURE
       OF ONE TAX ID (NIT) WITH MULTIPLE ACCOUNTS
       ACROSS THE SAME OR DIFFERENT GLOBAL
       CUSTODIANS MUST ENSURE THAT ALL
       INSTRUCTIONS UNDER THE SAME TAX ID ARE
       SUBMITTED IN THE SAME MANNER. CONFLICTING
       INSTRUCTIONS UNDER THE SAME TAX ID EITHER
       WITH THE SAME GLOBAL CUSTODIAN OR DIFFERENT
       CUSTODIANS WILL BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE.

CMMT   DUE TO THE MARKET LIMITATIONS THAT PROHIBIT               Non-Voting
       SPLIT OR PARTIAL VOTING AND PROCESSING
       CHANGES BY THE LOCAL AGENT, CLIENTS WITH
       ACCOUNTS AT MORE THAN ONE CUSTODIAN MAY
       HAVE A DEADLINE 48 HOURS PRIOR TO THE
       STATED DEADLINE IN THIS NOTIFICATION.
       PLEASE CONTACT YOUR GLOBAL CUSTODIAN TO
       FIND OUT IF YOU NEED TO VOTE YOUR SPECIFIC
       ACCOUNTS EARLIER THAN THE STATED DEADLINE.
       SHOULD YOU NEED TO SUBMIT AN EARLY VOTE,
       PLEASE CONTACT YOUR BROADRIDGE CSR SO THAT
       THIS CAN BE ARRANGED MANUALLY.

1      VERIFICATION OF THE QUORUM                                Mgmt          For                            For

2      READING OF THE AGENDA                                     Mgmt          For                            For

3      ELECTION OF A COMMITTEE TO APPROVE THE                    Mgmt          For                            For
       GENERAL MEETING MINUTES

4      PROPOSAL TO AMEND THE CORPORATE BYLAWS FOR                Mgmt          For                            For
       THE ADDITION OF A TRANSITORY PARAGRAPH TO
       ARTICLE 14, IN REFERENCE TO THE DATE FOR
       THE PRESENTATION OF THE CONSOLIDATED
       GENERAL PURPOSE FINANCIAL STATEMENTS OF THE
       COMPANY WITH A CUTOFF DATE OF JUNE 30, 2015

5      CLOSING OF THE MEETING                                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GRUPO AVAL ACCIONES Y VALORES GRUPO, BOGOTA                                                 Agenda Number:  706417753
--------------------------------------------------------------------------------------------------------------------------
        Security:  P4948U103
    Meeting Type:  OGM
    Meeting Date:  30-Sep-2015
          Ticker:
            ISIN:  COT29PA00025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE BE AWARE THAT SPLIT VOTING IS NOT                  Non-Voting
       ALLOWED IN THE COLOMBIAN MARKET. CLIENTS
       THAT DECIDE TO OPERATE UNDER THE STRUCTURE
       OF ONE TAX ID (NIT) WITH MULTIPLE ACCOUNTS
       ACROSS THE SAME OR DIFFERENT GLOBAL
       CUSTODIANS MUST ENSURE THAT ALL
       INSTRUCTIONS UNDER THE SAME TAX ID ARE
       SUBMITTED IN THE SAME MANNER. CONFLICTING
       INSTRUCTIONS UNDER THE SAME TAX ID EITHER
       WITH THE SAME GLOBAL CUSTODIAN OR DIFFERENT
       CUSTODIANS WILL BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE.

CMMT   DUE TO THE MARKET LIMITATIONS THAT PROHIBIT               Non-Voting
       SPLIT OR PARTIAL VOTING AND PROCESSING
       CHANGES BY THE LOCAL AGENT, CLIENTS WITH
       ACCOUNTS AT MORE THAN ONE CUSTODIAN MAY
       HAVE A DEADLINE 48 HOURS PRIOR TO THE
       STATED DEADLINE IN THIS NOTIFICATION.
       PLEASE CONTACT YOUR GLOBAL CUSTODIAN TO
       FIND OUT IF YOU NEED TO VOTE YOUR SPECIFIC
       ACCOUNTS EARLIER THAN THE STATED DEADLINE.
       SHOULD YOU NEED TO SUBMIT AN EARLY VOTE,
       PLEASE CONTACT YOUR BROADRIDGE CSR SO THAT
       THIS CAN BE ARRANGED MANUALLY.

1      VERIFICATION OF THE QUORUM                                Mgmt          For                            For

2      READING AND APPROVAL OF THE AGENDA                        Mgmt          For                            For

3      ELECTION OF THE COMMITTEE FOR THE APPROVAL                Mgmt          For                            For
       OF THE GENERAL MEETING MINUTES

4      ANNUAL REPORT FROM THE BOARD OF DIRECTORS                 Mgmt          For                            For
       AND FROM THE PRESIDENT

5      SEPARATE FINANCIAL STATEMENTS FOR THE SIX                 Mgmt          For                            For
       MONTHS THAT ENDED ON JUNE 30, 2015

6      OPINION OF THE AUDITOR                                    Mgmt          For                            For

7      CONSIDERATION AND APPROVAL OF THE                         Mgmt          For                            For
       MANAGEMENT REPORT, OF THE SEPARATE
       FINANCIAL STATEMENTS AND OF THE OTHER
       ATTACHMENTS FOR THE SIX MONTHS THAT ENDED
       ON JUNE 30, 2015

8      STUDY AND APPROVAL OF THE PLAN FOR THE                    Mgmt          For                            For
       DISTRIBUTION OF PROFIT

9      PROPOSALS AND VARIOUS                                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GRUPO AVAL ACCIONES Y VALORES GRUPO, BOGOTA                                                 Agenda Number:  706556961
--------------------------------------------------------------------------------------------------------------------------
        Security:  P4948U103
    Meeting Type:  EGM
    Meeting Date:  21-Dec-2015
          Ticker:
            ISIN:  COT29PA00025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE BE AWARE THAT SPLIT VOTING IS NOT                  Non-Voting
       ALLOWED IN THE COLOMBIAN MARKET. CLIENTS
       THAT DECIDE TO OPERATE UNDER THE STRUCTURE
       OF ONE TAX ID (NIT) WITH MULTIPLE ACCOUNTS
       ACROSS THE SAME OR DIFFERENT GLOBAL
       CUSTODIANS MUST ENSURE THAT ALL
       INSTRUCTIONS UNDER THE SAME TAX ID ARE
       SUBMITTED IN THE SAME MANNER. CONFLICTING
       INSTRUCTIONS UNDER THE SAME TAX ID EITHER
       WITH THE SAME GLOBAL CUSTODIAN OR DIFFERENT
       CUSTODIANS WILL BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE.

CMMT   DUE TO THE MARKET LIMITATIONS THAT PROHIBIT               Non-Voting
       SPLIT OR PARTIAL VOTING AND PROCESSING
       CHANGES BY THE LOCAL AGENT, CLIENTS WITH
       ACCOUNTS AT MORE THAN ONE CUSTODIAN MAY
       HAVE A DEADLINE 48 HOURS PRIOR TO THE
       STATED DEADLINE IN THIS NOTIFICATION.
       PLEASE CONTACT YOUR GLOBAL CUSTODIAN TO
       FIND OUT IF YOU NEED TO VOTE YOUR SPECIFIC
       ACCOUNTS EARLIER THAN THE STATED DEADLINE.
       SHOULD YOU NEED TO SUBMIT AN EARLY VOTE,
       PLEASE CONTACT YOUR BROADRIDGE CSR SO THAT
       THIS CAN BE ARRANGED MANUALLY.

1      VERIFICATION OF THE QUORUM                                Mgmt          For                            For

2      READING OF THE AGENDA                                     Mgmt          For                            For

3      ELECTION OF A COMMITTEE FOR THE APPROVAL OF               Mgmt          For                            For
       THE GENERAL MEETING MINUTES

4      CONSOLIDATED FINANCIAL STATEMENTS FOR THE                 Mgmt          For                            For
       SIX MONTHS THAT ENDED ON JUNE 30, 2015

5      OPINION OF THE AUDITOR                                    Mgmt          For                            For

6      CONSIDERATION AND APPROVAL OF THE                         Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       SIX MONTHS THAT ENDED ON JUNE 30, 2015

7      MATTERS RELATING TO THE IMPLEMENTATION OF                 Mgmt          For                            For
       THE MEASURES FROM THE COUNTRY CODE

8      BYLAWS AMENDMENTS                                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GRUPO AVAL ACCIONES Y VALORES GRUPO, BOGOTA                                                 Agenda Number:  706747904
--------------------------------------------------------------------------------------------------------------------------
        Security:  P4948U103
    Meeting Type:  OGM
    Meeting Date:  31-Mar-2016
          Ticker:
            ISIN:  COT29PA00025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE BE AWARE THAT SPLIT VOTING IS NOT                  Non-Voting
       ALLOWED IN THE COLOMBIAN MARKET. CLIENTS
       THAT DECIDE TO OPERATE UNDER THE STRUCTURE
       OF ONE TAX ID (NIT) WITH MULTIPLE ACCOUNTS
       ACROSS THE SAME OR DIFFERENT GLOBAL
       CUSTODIANS MUST ENSURE THAT ALL
       INSTRUCTIONS UNDER THE SAME TAX ID ARE
       SUBMITTED IN THE SAME MANNER. CONFLICTING
       INSTRUCTIONS UNDER THE SAME TAX ID EITHER
       WITH THE SAME GLOBAL CUSTODIAN OR DIFFERENT
       CUSTODIANS WILL BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE.

CMMT   DUE TO THE MARKET LIMITATIONS THAT PROHIBIT               Non-Voting
       SPLIT OR PARTIAL VOTING AND PROCESSING
       CHANGES BY THE LOCAL AGENT, CLIENTS WITH
       ACCOUNTS AT MORE THAN ONE CUSTODIAN MAY
       HAVE A DEADLINE 48 HOURS PRIOR TO THE
       STATED DEADLINE IN THIS NOTIFICATION.
       PLEASE CONTACT YOUR GLOBAL CUSTODIAN TO
       FIND OUT IF YOU NEED TO VOTE YOUR SPECIFIC
       ACCOUNTS EARLIER THAN THE STATED DEADLINE.
       SHOULD YOU NEED TO SUBMIT AN EARLY VOTE,
       PLEASE CONTACT YOUR BROADRIDGE CSR SO THAT
       THIS CAN BE ARRANGED MANUALLY.

1      VERIFICATION OF THE QUORUM                                Mgmt          For                            For

2      READING AND APPROVAL OF THE AGENDA                        Mgmt          For                            For

3      ELECTION OF THE COMMITTEE FOR THE APPROVAL                Mgmt          For                            For
       OF THE MINUTES OF THE GENERAL MEETING

4      ANNUAL REPORT FROM THE BOARD OF DIRECTORS                 Mgmt          For                            For
       AND THE PRESIDENT

5      SEPARATE FINANCIAL STATEMENTS FOR THE SIX                 Mgmt          For                            For
       MONTHS THAT ENDED ON DECEMBER 31, 2015

6      OPINION OF THE AUDITOR                                    Mgmt          For                            For

7      CONSIDERATION AND APPROVAL OF THE ANNUAL                  Mgmt          For                            For
       REPORT, OF THE SEPARATE FINANCIAL
       STATEMENTS AND OF THE OTHER APPENDICES FOR
       THE SIX MONTHS THAT ENDED ON DECEMBER 31,
       2015

8      STUDY AND APPROVAL OF THE PLAN FOR THE                    Mgmt          For                            For
       DISTRIBUTION OF PROFIT

9      ELECTION OF THE BOARD OF DIRECTORS AND THE                Mgmt          For                            For
       ESTABLISHMENT OF ITS COMPENSATION

10     ELECTION OF THE AUDITOR AND THE                           Mgmt          For                            For
       ESTABLISHMENT OF HIS OR HER COMPENSATION

11     PROPOSALS AND VARIOUS                                     Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 GRUPO AVAL ACCIONES Y VALORES GRUPO, BOGOTA                                                 Agenda Number:  706919391
--------------------------------------------------------------------------------------------------------------------------
        Security:  P4948U103
    Meeting Type:  EGM
    Meeting Date:  02-May-2016
          Ticker:
            ISIN:  COT29PA00025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE BE AWARE THAT SPLIT VOTING IS NOT                  Non-Voting
       ALLOWED IN THE COLOMBIAN MARKET. CLIENTS
       THAT DECIDE TO OPERATE UNDER THE STRUCTURE
       OF ONE TAX ID (NIT) WITH MULTIPLE ACCOUNTS
       ACROSS THE SAME OR DIFFERENT GLOBAL
       CUSTODIANS MUST ENSURE THAT ALL
       INSTRUCTIONS UNDER THE SAME TAX ID ARE
       SUBMITTED IN THE SAME MANNER. CONFLICTING
       INSTRUCTIONS UNDER THE SAME TAX ID EITHER
       WITH THE SAME GLOBAL CUSTODIAN OR DIFFERENT
       CUSTODIANS WILL BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE.

CMMT   DUE TO THE MARKET LIMITATIONS THAT PROHIBIT               Non-Voting
       SPLIT OR PARTIAL VOTING AND PROCESSING
       CHANGES BY THE LOCAL AGENT, CLIENTS WITH
       ACCOUNTS AT MORE THAN ONE CUSTODIAN MAY
       HAVE A DEADLINE 48 HOURS PRIOR TO THE
       STATED DEADLINE IN THIS NOTIFICATION.
       PLEASE CONTACT YOUR GLOBAL CUSTODIAN TO
       FIND OUT IF YOU NEED TO VOTE YOUR SPECIFIC
       ACCOUNTS EARLIER THAN THE STATED DEADLINE.
       SHOULD YOU NEED TO SUBMIT AN EARLY VOTE,
       PLEASE CONTACT YOUR BROADRIDGE CSR SO THAT
       THIS CAN BE ARRANGED MANUALLY.

1      VERIFICATION OF THE QUORUM                                Mgmt          For                            For

2      READING OF THE AGENDA                                     Mgmt          For                            For

3      ELECTION OF THE COMMITTEE FOR THE APPROVAL                Mgmt          For                            For
       OF THE GENERAL MEETING MINUTES

4      CONSOLIDATED FINANCIAL STATEMENTS FOR THE                 Mgmt          For                            For
       SIX MONTHS THAT ENDED ON DECEMBER 31, 2015

5      THE OPINION OF THE AUDITOR                                Mgmt          For                            For

6      CONSIDERATION AND APPROVAL OF THE                         Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       SIX MONTHS THAT ENDED ON DECEMBER 31, 2015




--------------------------------------------------------------------------------------------------------------------------
 GRUPO BIMBO SAB DE CV, MEXICO                                                               Agenda Number:  706799509
--------------------------------------------------------------------------------------------------------------------------
        Security:  P4949B104
    Meeting Type:  OGM
    Meeting Date:  15-Apr-2016
          Ticker:
            ISIN:  MXP495211262
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE INDIVIDUAL AND CONSOLIDATED                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND STATUTORY REPORTS

2      APPROVE REPORT ON ADHERENCE TO FISCAL                     Mgmt          For                            For
       OBLIGATIONS

3      APPROVE ALLOCATION OF INCOME                              Mgmt          For                            For

4      APPROVE CASH DIVIDENDS OF MXN 0.24 PER                    Mgmt          For                            For
       SHARE

5      ELECT OR RATIFY DIRECTORS AND APPROVE THEIR               Mgmt          For                            For
       REMUNERATION

6      ELECT OR RATIFY CHAIRMAN AND MEMBERS OF                   Mgmt          For                            For
       AUDIT AND CORPORATE PRACTICES COMMITTEE AND
       APPROVE THEIR REMUNERATION

7      APPROVE REPORT ON REPURCHASE OF SHARES AND                Mgmt          For                            For
       SET AGGREGATE NOMINAL AMOUNT OF SHARE
       REPURCHASE RESERVE

8      APPOINT LEGAL REPRESENTATIVES                             Mgmt          For                            For

CMMT   30 MAR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN MEETING TYPE. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 GRUPO CARSO SAB DE CV                                                                       Agenda Number:  706883762
--------------------------------------------------------------------------------------------------------------------------
        Security:  P46118108
    Meeting Type:  EGM
    Meeting Date:  27-Apr-2016
          Ticker:
            ISIN:  MXP461181085
--------------------------------------------------------------------------------------------------------------------------

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      PROPOSAL TO AMEND ARTICLES 2, 13, 15 AND 36               Non-Voting
       OF THE CORPORATE BYLAWS. RESOLUTIONS IN
       THIS REGARD

II     DESIGNATION OF DELEGATES TO FORMALIZE AND                 Non-Voting
       CARRY OUT THE RESOLUTIONS OF THE GENERAL
       MEETING. RESOLUTIONS IN THIS REGARD




--------------------------------------------------------------------------------------------------------------------------
 GRUPO CARSO SAB DE CV                                                                       Agenda Number:  706883748
--------------------------------------------------------------------------------------------------------------------------
        Security:  P46118108
    Meeting Type:  OGM
    Meeting Date:  27-Apr-2016
          Ticker:
            ISIN:  MXP461181085
--------------------------------------------------------------------------------------------------------------------------

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, FOR THE APPROPRIATE PURPOSES,               Non-Voting
       OF THE REPORT FROM THE GENERAL DIRECTOR
       REGARDING THE PROGRESS IN THE OPERATIONS OF
       THE COMPANY FOR THE FISCAL YEAR THAT ENDED
       ON DECEMBER 31, 2015, WHICH INCLUDES THE
       FINANCIAL STATEMENTS TO THAT DATE AND THE
       OPINION OF THE OUTSIDE AUDITOR, OF THE
       OPINION AND OF THE REPORTS OF THE BOARD OF
       DIRECTORS THAT ARE REFERRED TO IN LINES C,
       D AND E OF PART IV OF ARTICLE 28 OF THE
       SECURITIES MARKET LAW, OF THE REPORT FROM
       THE CORPORATE PRACTICES AND AUDIT
       COMMITTEE, AND OF THE REPORT REGARDING THE
       FULFILLMENT OF THE TAX OBLIGATIONS.
       RESOLUTIONS IN THIS REGARD

II     PRESENTATION AND, IF DEEMED APPROPRIATE,                  Non-Voting
       APPROVAL OF A PROPOSAL IN REGARD TO THE
       ALLOCATION OF PROFIT, WHICH INCLUDES THE
       PAYMENT TO THE SHAREHOLDERS OF A CASH
       DIVIDEND OF MXN 0.88 PER SHARE, COMING FROM
       THE BALANCE OF THE NET FISCAL PROFIT
       ACCOUNT, DIVIDED INTO TWO, EQUAL
       INSTALLMENTS OF MXN 0.44 PER SHARE EACH.
       RESOLUTIONS IN THIS REGARD

III    IF DEEMED APPROPRIATE, RATIFICATION OF THE                Non-Voting
       TERM IN OFFICE OF THE BOARD OF DIRECTORS
       AND OF THE GENERAL DIRECTOR FOR THE 2015
       FISCAL YEAR. RESOLUTIONS IN THIS REGARD

IV     DESIGNATION OR RATIFICATION, AS THE CASE                  Non-Voting
       MAY BE, OF THE MEMBERS AND OFFICERS OF THE
       BOARD OF DIRECTORS, AS WELL AS OF THE
       MEMBERS AND OF THE CHAIRPERSON OF THE
       CORPORATE PRACTICES AND AUDIT COMMITTEE.
       PASSAGE OF THE RESOLUTIONS IN REGARD TO THE
       CLASSIFICATION OF THE INDEPENDENCE OF THE
       MEMBERS OF THE BOARD OF DIRECTORS AND TO
       THEIR COMPENSATION, AND OF THE OTHER
       MATTERS THAT DERIVE FROM ALL OF THE
       FOREGOING

V      PRESENTATION OF A PROPOSAL IN REGARD TO THE               Non-Voting
       MAXIMUM AMOUNT OF FUNDS THAT CAN BE USED
       FOR SHARE BUYBACKS AND THE PASSAGE OF
       RESOLUTIONS IN REGARD TO THIS PROPOSAL, TO
       THE CORRESPONDING ACQUISITIONS AND TO THE
       POWERS TO CARRY THEM OUT, AS WELL AS ANY
       OTHER MATTERS THAT ARE RELATED TO SHARE
       BUYBACKS

VI     DESIGNATION OF SPECIAL DELEGATES TO                       Non-Voting
       FORMALIZE AND CARRY OUT THE RESOLUTIONS
       THAT ARE PASSED BY THE GENERAL MEETING.
       RESOLUTIONS IN THIS REGARD




--------------------------------------------------------------------------------------------------------------------------
 GRUPO CARSO SAB DE CV                                                                       Agenda Number:  707182642
--------------------------------------------------------------------------------------------------------------------------
        Security:  P46118108
    Meeting Type:  EGM
    Meeting Date:  23-Jun-2016
          Ticker:
            ISIN:  MXP461181085
--------------------------------------------------------------------------------------------------------------------------

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      PROPOSAL TO AMEND ARTICLES 3 AND 6 OF THE                 Non-Voting
       CORPORATE BYLAWS. RESOLUTIONS IN THIS
       REGARD

II     DESIGNATION OF DELEGATES TO FORMALIZE AND                 Non-Voting
       CARRY OUT THE RESOLUTIONS OF THE GENERAL
       MEETING. RESOLUTIONS IN THIS REGARD




--------------------------------------------------------------------------------------------------------------------------
 GRUPO DE INVERSIONES SURAMERICANA SA, BOGOTA                                                Agenda Number:  706721746
--------------------------------------------------------------------------------------------------------------------------
        Security:  P4950L132
    Meeting Type:  OGM
    Meeting Date:  31-Mar-2016
          Ticker:
            ISIN:  COT13PA00086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE BE AWARE THAT SPLIT VOTING IS NOT                  Non-Voting
       ALLOWED IN THE COLOMBIAN MARKET. CLIENTS
       THAT DECIDE TO OPERATE UNDER THE STRUCTURE
       OF ONE TAX ID (NIT) WITH MULTIPLE ACCOUNTS
       ACROSS THE SAME OR DIFFERENT GLOBAL
       CUSTODIANS MUST ENSURE THAT ALL
       INSTRUCTIONS UNDER THE SAME TAX ID ARE
       SUBMITTED IN THE SAME MANNER. CONFLICTING
       INSTRUCTIONS UNDER THE SAME TAX ID EITHER
       WITH THE SAME GLOBAL CUSTODIAN OR DIFFERENT
       CUSTODIANS WILL BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE.

CMMT   DUE TO THE MARKET LIMITATIONS THAT PROHIBIT               Non-Voting
       SPLIT OR PARTIAL VOTING AND PROCESSING
       CHANGES BY THE LOCAL AGENT, CLIENTS WITH
       ACCOUNTS AT MORE THAN ONE CUSTODIAN MAY
       HAVE A DEADLINE 48 HOURS PRIOR TO THE
       STATED DEADLINE IN THIS NOTIFICATION.
       PLEASE CONTACT YOUR GLOBAL CUSTODIAN TO
       FIND OUT IF YOU NEED TO VOTE YOUR SPECIFIC
       ACCOUNTS EARLIER THAN THE STATED DEADLINE.
       SHOULD YOU NEED TO SUBMIT AN EARLY VOTE,
       PLEASE CONTACT YOUR BROADRIDGE CSR SO THAT
       THIS CAN BE ARRANGED MANUALLY.

1      VERIFICATION OF THE QUORUM                                Mgmt          For                            For

2      APPOINTING A COMMISSION FOR APPROVING THE                 Mgmt          For                            For
       MINUTES OF THIS MEETING

3      MANAGEMENT REPORT FROM THE BOARD OF                       Mgmt          For                            For
       DIRECTORS AND CHIEF EXECUTIVE OFFICER

4      PRESENTATION OF THE FINANCIAL STATEMENTS                  Mgmt          For                            For
       FOR THE YEAR ENDED DECEMBER 31, 2015

5      STATUTORY AUDITORS REPORT                                 Mgmt          For                            For

6      APPROVING THE MANAGEMENT REPORT FROM THE                  Mgmt          For                            For
       BOARD OF DIRECTORS AND CHIEF EXECUTIVE
       OFFICER, THE STATUTORY AUDITORS REPORT AND
       THE FINANCIAL STATEMENTS FOR YEAR ENDED
       DECEMBER 31, 2015

7      PRESENTING AND APPROVING THE PROPOSED                     Mgmt          For                            For
       DISTRIBUTION OF PROFITS

8      APPROVING THE FEES FOR THE MEMBERS OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS AND THE STATUTORY
       AUDITOR

9      APPOINTING THE MEMBERS OF A NEW BOARD OF                  Mgmt          For                            For
       DIRECTORS

10     APPOINTING THE STATUTORY AUDITOR                          Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GRUPO ELEKTRA SAB DE CV, CIUDAD DE MEXICO                                                   Agenda Number:  706708231
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3642B213
    Meeting Type:  OGM
    Meeting Date:  14-Mar-2016
          Ticker:
            ISIN:  MX01EL000003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PRESENTATION, READING, DISCUSSION AND, IF                 Mgmt          For                            For
       DEEMED APPROPRIATE, APPROVAL OF THE REPORTS
       FROM THE BOARD OF DIRECTORS THAT ARE
       REFERRED TO IN ARTICLE 28 OF THE SECURITIES
       MARKET LAW

2      PRESENTATION, READING, DISCUSSION AND, IF                 Mgmt          For                            For
       DEEMED APPROPRIATE, APPROVAL OF THE
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       FISCAL YEAR THAT ENDED ON DECEMBER 31,
       2015, AS WELL AS A DISCUSSION AND
       RESOLUTIONS REGARDING THE ALLOCATION OF
       RESULTS AND DISTRIBUTION OF PROFIT

3      PRESENTATION, READING, DISCUSSION AND, IF                 Mgmt          For                            For
       DEEMED APPROPRIATE, APPROVAL OF THE REPORT
       FROM THE AUDIT COMMITTEE OF THE BOARD OF
       DIRECTORS OF THE COMPANY FOR THE FISCAL
       YEAR THAT ENDED ON DECEMBER 31, 2015

4      PRESENTATION, READING, DISCUSSION AND, IF                 Mgmt          For                            For
       DEEMED APPROPRIATE, APPROVAL OF THE REPORT
       FROM THE CORPORATE PRACTICES COMMITTEE OF
       THE BOARD OF DIRECTORS OF THE COMPANY FOR
       THE FISCAL YEAR THAT ENDED ON DECEMBER 31,
       2015

5      PRESENTATION, READING, DISCUSSION AND, IF                 Mgmt          For                            For
       DEEMED APPROPRIATE, APPROVAL OF THE REPORT
       FROM THE BOARD OF DIRECTORS IN REGARD TO
       THE POLICIES FOR THE ACQUISITION AND
       PLACEMENT OF SHARES FROM THE SHARE BUYBACK
       FUND OF THE COMPANY

6      APPOINTMENT AND OR RATIFICATION OF THE                    Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS OF THE
       COMPANY AND OF THE SECRETARY AND VICE
       SECRETARY OF THAT BODY, AS WELL AS THE
       MEMBERSHIP OF THE AUDIT AND CORPORATE
       PRACTICES COMMITTEES, DETERMINATION OF
       THEIR COMPENSATION AND CLASSIFICATION OF
       THEIR INDEPENDENCE

7      APPOINTMENT OF SPECIAL DELEGATES FROM THE                 Mgmt          For                            For
       GENERAL MEETING TO APPEAR BEFORE THE NOTARY
       PUBLIC OF THEIR CHOICE IN ORDER TO FILE THE
       MINUTES AND RECORD THE RESOLUTIONS OF THE
       GENERAL MEETING AT THE PUBLIC REGISTRY OF
       COMMERCE, AS WELL AS TO CARRY OUT ANY OTHER
       STEP IN RELATION TO THE SAME




--------------------------------------------------------------------------------------------------------------------------
 GRUPO FINANCIERO BANORTE SAB DE CV                                                          Agenda Number:  706523710
--------------------------------------------------------------------------------------------------------------------------
        Security:  P49501201
    Meeting Type:  EGM
    Meeting Date:  19-Nov-2015
          Ticker:
            ISIN:  MXP370711014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      AMEND BYLAWS                                              Mgmt          For                            For

2      APPROVE MODIFICATIONS OF SOLE                             Mgmt          For                            For
       RESPONSIBILITY AGREEMENT

3      AUTHORIZE BOARD TO RATIFY AND EXECUTE                     Mgmt          For                            For
       APPROVED RESOLUTIONS




--------------------------------------------------------------------------------------------------------------------------
 GRUPO FINANCIERO BANORTE SAB DE CV                                                          Agenda Number:  706522302
--------------------------------------------------------------------------------------------------------------------------
        Security:  P49501201
    Meeting Type:  OGM
    Meeting Date:  19-Nov-2015
          Ticker:
            ISIN:  MXP370711014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      AMEND DIVIDEND POLICY                                     Mgmt          For                            For

2      APPROVE CASH DIVIDENDS                                    Mgmt          For                            For

3      APPROVE AUDITORS REPORT ON FISCAL SITUATION               Mgmt          For                            For
       OF COMPANY

4      AUTHORIZE BOARD TO RATIFY AND EXECUTE                     Mgmt          For                            For
       APPROVED RESOLUTIONS

CMMT   28 OCT 2015: DELETION OF COMMENT.                         Non-Voting

CMMT   28 OCT 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN THE MEETING TYPE
       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.




--------------------------------------------------------------------------------------------------------------------------
 GRUPO FINANCIERO BANORTE SAB DE CV                                                          Agenda Number:  706649146
--------------------------------------------------------------------------------------------------------------------------
        Security:  P49501201
    Meeting Type:  OGM
    Meeting Date:  19-Feb-2016
          Ticker:
            ISIN:  MXP370711014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      PROPOSAL, DISCUSSION AND, IF DEEMED                       Mgmt          For                            For
       APPROPRIATE, APPROVAL OF A PROPOSAL TO PAY
       A CASH DIVIDEND

II     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:  706819820
--------------------------------------------------------------------------------------------------------------------------
        Security:  P49501201
    Meeting Type:  OGM
    Meeting Date:  22-Apr-2016
          Ticker:
            ISIN:  MXP370711014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      PRESENTATION AND, IF DEEMED APPROPRIATE,                  Mgmt          For                            For
       APPROVAL OF THE REPORTS THAT ARE REFERRED
       TO IN PART IV OF ARTICLE 28 OF THE
       SECURITIES MARKET LAW FOR THE FISCAL YEAR
       THAT ENDED ON DECEMBER 31, 2015

II     ALLOCATION OF PROFIT                                      Mgmt          For                            For

III    DESIGNATION OF THE MEMBERS OF THE BOARD OF                Mgmt          For                            For
       DIRECTORS OF THE COMPANY ON THE PROPOSAL OF
       THE NOMINATIONS COMMITTEE AND THE
       CLASSIFICATION OF THEIR INDEPENDENCE

IV     DETERMINATION OF THE COMPENSATION FOR THE                 Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

V      DESIGNATION OF THE CHAIRPERSON OF THE AUDIT               Mgmt          For                            For
       AND CORPORATE PRACTICES COMMITTEE

VI     REPORT FROM THE BOARD OF DIRECTORS                        Mgmt          For                            For
       REGARDING THE TRANSACTIONS THAT WERE
       CONDUCTED WITH THE SHARES OF THE COMPANY
       DURING 2015, AS WELL AS THE DETERMINATION
       OF THE MAXIMUM AMOUNT OF FUNDS THAT CAN BE
       ALLOCATED TO SHARE BUYBACKS FOR THE 2016
       FISCAL YEAR

VII    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:  707178542
--------------------------------------------------------------------------------------------------------------------------
        Security:  P49501201
    Meeting Type:  OGM
    Meeting Date:  28-Jun-2016
          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 DISTRIBUTE A CASH
       DIVIDEND

II     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 INBURSA SAB DE CV                                                          Agenda Number:  706299775
--------------------------------------------------------------------------------------------------------------------------
        Security:  P4950U165
    Meeting Type:  EGM
    Meeting Date:  16-Jul-2015
          Ticker:
            ISIN:  MXP370641013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROPOSAL, DISCUSSION AND, IF DEEMED                       Mgmt          For                            For
       APPROPRIATE, APPROVAL OF THE AMENDMENTS TO
       THE CORPORATE BYLAWS OF THE COMPANY BASED
       ON THE INTEREST OF THE COMPANY IN TWO
       COMPANIES THAT PROVIDE SERVICES.
       RESOLUTIONS IN THIS REGARD

2      DESIGNATION OF DELEGATES TO CARRY OUT AND                 Mgmt          For                            For
       FORMALIZE THE RESOLUTIONS THAT ARE PASSED
       BY THE GENERAL MEETING. RESOLUTIONS IN THIS
       REGARD




--------------------------------------------------------------------------------------------------------------------------
 GRUPO FINANCIERO INBURSA SAB DE CV                                                          Agenda Number:  706569172
--------------------------------------------------------------------------------------------------------------------------
        Security:  P4950U165
    Meeting Type:  EGM
    Meeting Date:  08-Dec-2015
          Ticker:
            ISIN:  MXP370641013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE CREATION OF NEW SUBSIDIARY                        Mgmt          For                            For

2      AMEND ARTICLES                                            Mgmt          For                            For

3      APPROVE ADHERENCE TO SOLE RESPONSIBILITY                  Mgmt          For                            For
       AGREEMENT

4      AUTHORIZE BOARD TO RATIFY AND EXECUTE                     Mgmt          For                            For
       APPROVED RESOLUTIONS




--------------------------------------------------------------------------------------------------------------------------
 GRUPO FINANCIERO INBURSA SAB DE CV                                                          Agenda Number:  706939759
--------------------------------------------------------------------------------------------------------------------------
        Security:  P4950U165
    Meeting Type:  EGM
    Meeting Date:  29-Apr-2016
          Ticker:
            ISIN:  MXP370641013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      PRESENTATION, DISCUSSION AND, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, APPROVAL OF AMENDMENTS TO THE
       CORPORATE BYLAWS. RESOLUTIONS IN THIS
       REGARD

II     DESIGNATION OF DELEGATES TO CARRY OUT AND                 Mgmt          For                            For
       FORMALIZE THE RESOLUTIONS THAT ARE PASSED
       BY THE GENERAL MEETING. RESOLUTIONS IN THIS
       REGARD




--------------------------------------------------------------------------------------------------------------------------
 GRUPO FINANCIERO INBURSA SAB DE CV                                                          Agenda Number:  706945269
--------------------------------------------------------------------------------------------------------------------------
        Security:  P4950U165
    Meeting Type:  OGM
    Meeting Date:  29-Apr-2016
          Ticker:
            ISIN:  MXP370641013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      PRESENTATION OF THE TAX OPINION FROM THE                  Mgmt          For                            For
       OUTSIDE AUDITOR FOR THE 2014 FISCAL YEAR,
       IN COMPLIANCE WITH THE OBLIGATION THAT IS
       CONTAINED IN PART XIX OF ARTICLE 76 OF THE
       INCOME TAX LAW. RESOLUTIONS IN THIS REGARD

II.A   PRESENTATION, DISCUSSION AND, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, APPROVAL OF: THE REPORT FROM
       THE GENERAL DIRECTOR THAT IS PREPARED IN
       ACCORDANCE WITH ARTICLE 172 OF THE GENERAL
       MERCANTILE COMPANIES LAW, PART XI OF
       ARTICLE 44 OF THE SECURITIES MARKET LAW,
       AND PART X OF ARTICLE 59 OF THE LAW TO
       REGULATE FINANCIAL GROUPS, 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, 2015, AS WELL AS THE OPINION
       OF THE BOARD OF DIRECTORS REGARDING THE
       CONTENT OF THAT REPORT

II.B   PRESENTATION, DISCUSSION AND, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, APPROVAL OF: THE REPORT FROM
       THE BOARD OF DIRECTORS THAT IS REFERRED TO
       IN LINE B OF ARTICLE 172 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

II.C   PRESENTATION, DISCUSSION AND, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, APPROVAL OF: THE REPORT ON THE
       ACTIVITIES AND TRANSACTIONS IN WHICH THE
       BOARD OF DIRECTORS HAS INTERVENED IN
       ACCORDANCE WITH LINE E OF PART IV OF
       ARTICLE 28 OF THE SECURITIES MARKET LAW AND
       LINE E OF PART IV OF ARTICLE 39 OF THE LAW
       TO REGULATE FINANCIAL GROUPS

II.D   PRESENTATION, DISCUSSION AND, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, APPROVAL OF: THE INDIVIDUAL
       AND CONSOLIDATED FINANCIAL STATEMENTS OF
       THE COMPANY TO DECEMBER 31, 2015

II.E   PRESENTATION, DISCUSSION AND, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, APPROVAL OF: THE ANNUAL
       REPORTS REGARDING THE ACTIVITIES THAT WERE
       CARRIED OUT BY THE AUDIT AND CORPORATE
       PRACTICES COMMITTEES IN ACCORDANCE WITH
       ARTICLE 43 OF THE SECURITIES MARKET LAW AND
       ARTICLE 58 OF THE LAW TO REGULATE FINANCIAL
       GROUPS. RESOLUTIONS IN THIS REGARD

III    PRESENTATION, DISCUSSION AND, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, APPROVAL OF THE PROPOSAL FOR
       THE ALLOCATION OF RESULTS. RESOLUTIONS IN
       THIS REGARD

IV     PRESENTATION, DISCUSSION AND, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, APPROVAL OF THE PROPOSAL FOR
       THE PAYMENT OF A DIVIDEND. RESOLUTIONS IN
       THIS REGARD

V      DISCUSSION AND, IF DEEMED APPROPRIATE,                    Mgmt          For                            For
       APPROVAL OF THE APPOINTMENT AND OR
       RATIFICATION OF THE MEMBERS OF THE BOARD OF
       DIRECTORS, SECRETARY AND VICE SECRETARY OF
       THE COMPANY. RESOLUTIONS IN THIS REGARD

VI     DETERMINATION OF THE COMPENSATION FOR THE                 Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS,
       SECRETARY AND VICE SECRETARY OF THE
       COMPANY. RESOLUTIONS IN THIS REGARD

VII    DISCUSSION AND, IF DEEMED APPROPRIATE,                    Mgmt          For                            For
       APPROVAL OF THE APPOINTMENT AND OR
       RATIFICATION OF THE MEMBERS OF THE
       CORPORATE PRACTICES AND AUDIT COMMITTEES OF
       THE COMPANY. RESOLUTIONS IN THIS REGARD

VIII   DETERMINATION OF THE COMPENSATION FOR THE                 Mgmt          For                            For
       MEMBERS OF THE CORPORATE PRACTICES AND
       AUDIT COMMITTEES OF THE COMPANY.
       RESOLUTIONS IN THIS REGARD

IX     PRESENTATION, DISCUSSION AND, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, APPROVAL OF THE ANNUAL REPORT
       IN REGARD TO SHARE BUYBACKS UNDER THE TERMS
       OF ARTICLE 56 OF THE SECURITIES MARKET LAW
       AND THE DETERMINATION OR RATIFICATION OF
       THE MAXIMUM AMOUNT OF FUNDS THAT CAN BE
       ALLOCATED TO SHARE BUYBACKS DURING THE 2016
       FISCAL YEAR. RESOLUTIONS IN THIS REGARD

X      PROPOSAL, DISCUSSION AND, IF DEEMED                       Mgmt          For                            For
       APPROPRIATE, APPROVAL TO GRANT POWERS OF
       ATTORNEY. RESOLUTIONS IN THIS REGARD

XI     DESIGNATION OF DELEGATES TO CARRY OUT AND                 Mgmt          For                            For
       FORMALIZE THE RESOLUTIONS THAT ARE PASSED
       BY THE GENERAL MEETING. RESOLUTIONS IN THIS
       REGARD




--------------------------------------------------------------------------------------------------------------------------
 GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV, MEXIC                                          Agenda Number:  706541073
--------------------------------------------------------------------------------------------------------------------------
        Security:  P49513107
    Meeting Type:  SGM
    Meeting Date:  25-Nov-2015
          Ticker:
            ISIN:  MXP690491412
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      APPOINTMENT AND, IF DEEMED APPROPRIATE,                   Mgmt          For                            For
       RATIFICATION OF THE MEMBERS OF THE BOARD OF
       DIRECTORS OF THE COMPANY WHO ARE
       REPRESENTATIVES OF THE SERIES B SHARES,
       WHICH ARE REPRESENTATIVE OF THE SHARE
       CAPITAL OF THE COMPANY

II     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:  706541085
--------------------------------------------------------------------------------------------------------------------------
        Security:  P49513107
    Meeting Type:  OGM
    Meeting Date:  25-Nov-2015
          Ticker:
            ISIN:  MXP690491412
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      REPORT REGARDING THE RESIGNATION,                         Mgmt          For                            For
       APPOINTMENT AND, IF DEEMED APPROPRIATE,
       RATIFICATION OF THE MEMBERS OF THE BOARD OF
       DIRECTORS, BOTH FULL AND ALTERNATE, WHO
       REPRESENT THE SERIES F AND B SHARES OF THE
       SHARE CAPITAL. DETERMINATION OF THEIR
       COMPENSATION

II     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

III    PROPOSAL AND, IF DEEMED APPROPRIATE,                      Mgmt          For                            For
       APPROVAL TO CARRY OUT THE AMENDMENT OF THE
       CORPORATE BYLAWS OF THE COMPANY, FOR THE
       PURPOSE OF INCORPORATING THE MEASURES TO
       AVOID CONFLICTS OF INTEREST THAT ARE
       ESTABLISHED IN THE GENERAL RULES FOR
       FINANCIAL GROUPS THAT WERE PUBLISHED IN THE
       OFFICIAL GAZETTE OF THE FEDERATION ON
       DECEMBER 31, 2014

IV     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:  706546009
--------------------------------------------------------------------------------------------------------------------------
        Security:  P49513107
    Meeting Type:  EGM
    Meeting Date:  25-Nov-2015
          Ticker:
            ISIN:  MXP690491412
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      REPORT REGARDING THE RESIGNATION,                         Mgmt          No vote
       APPOINTMENT AND, IF DEEMED APPROPRIATE,
       RATIFICATION OF THE MEMBERS OF THE BOARD OF
       DIRECTORS, BOTH FULL AND ALTERNATE, WHO
       REPRESENT THE SERIES F AND B SHARES OF THE
       SHARE CAPITAL. DETERMINATION OF THEIR
       COMPENSATION

2      PROPOSAL AND, IF DEEMED APPROPRIATE,                      Mgmt          No vote
       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

3      PROPOSAL AND, IF DEEMED APPROPRIATE,                      Mgmt          No vote
       APPROVAL TO CARRY OUT THE AMENDMENT OF THE
       CORPORATE BYLAWS OF THE COMPANY, FOR THE
       PURPOSE OF INCORPORATING THE MEASURES TO
       AVOID CONFLICTS OF INTEREST THAT ARE
       ESTABLISHED IN THE GENERAL RULES FOR
       FINANCIAL GROUPS THAT WERE PUBLISHED IN THE
       OFFICIAL GAZETTE OF THE FEDERATION ON
       DECEMBER 31, 2014

4      DESIGNATION OF SPECIAL DELEGATES WHO WILL                 Mgmt          No vote
       FORMALIZE AND CARRY OUT THE RESOLUTIONS
       THAT ARE PASSED BY THE GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 GRUPO FINANCIERO SANTANDER MEXICO SAB DE CV, MEXIC                                          Agenda Number:  706938682
--------------------------------------------------------------------------------------------------------------------------
        Security:  P49513107
    Meeting Type:  EGM
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  MXP690491412
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      APPOINTMENT AND, IF DEEMED APPROPRIATE,                   Mgmt          For                            For
       RATIFICATION OF THE MEMBERS OF THE BOARD OF
       DIRECTORS AND OF THE COMMISSIONERS OF THE
       COMPANY WHO REPRESENT THE SERIES B SHARES
       THAT ARE REPRESENTATIVE OF THE SHARE
       CAPITAL OF THE COMPANY

II     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:  706934379
--------------------------------------------------------------------------------------------------------------------------
        Security:  P49513107
    Meeting Type:  OGM
    Meeting Date:  28-Apr-2016
          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 IN REGARD TO THE PROGRESS OF
       THE COMPANY DURING THE FISCAL YEAR THAT
       ENDED ON DECEMBER 31, 2015, INCLUDING A.
       THE FINANCIAL STATEMENTS ACCORDING TO THE
       C.N.B.V. AND IFRS CRITERIA TO THAT DATE AND
       B. THE REPORT FROM THE OUTSIDE AUDITOR

II     PROPOSAL AND, IF DEEMED APPROPRIATE,                      Mgmt          For                            For
       APPROVAL REGARDING THE ALLOCATION OF THE
       RESULTS

III    THE REPORT FROM THE EXECUTIVE CHAIRPERSON                 Mgmt          For                            For
       AND GENERAL DIRECTOR OF THE COMPANY
       REGARDING THE PROGRESS OF THE BUSINESS FOR
       THE 2015 FISCAL YEAR

IV     THE REPORT REGARDING THE OPINION THAT IS                  Mgmt          For                            For
       ISSUED BY THE BOARD OF DIRECTORS REGARDING
       THE CONTENT OF THE REPORT THAT IS SUBMITTED
       BY THE EXECUTIVE CHAIRPERSON AND GENERAL
       DIRECTOR OF THE COMPANY

V      THE REPORT FROM THE BOARD OF DIRECTORS                    Mgmt          For                            For
       REGARDING THE MAIN ACCOUNTING AND
       INFORMATION POLICIES AND CRITERIA

VI     THE REPORT REGARDING THE FULFILLMENT OF THE               Mgmt          For                            For
       TAX OBLIGATIONS THAT WERE THE
       RESPONSIBILITY OF THE COMPANY DURING THE
       2014 FISCAL YEAR

VII    THE REPORT REGARDING THE TRANSACTIONS AND                 Mgmt          For                            For
       ACTIVITIES IN WHICH THE COMPANY HAS
       INTERVENED

VIII   THE REPORT FROM THE BOARD OF DIRECTORS                    Mgmt          For                            For
       REGARDING THE ACTIVITIES THAT WERE CARRIED
       OUT BY THE AUDIT COMMITTEE AND THE
       CORPORATE PRACTICES, NOMINATIONS AND
       COMPENSATION COMMITTEE OF THE COMPANY
       DURING THE 2015 FISCAL YEAR

IX     APPOINTMENT AND, IF DEEMED APPROPRIATE,                   Mgmt          For                            For
       RATIFICATION OF THE MEMBERS OF THE BOARD OF
       DIRECTORS, BOTH FULL AND ALTERNATE, FOR THE
       SERIES F AND B SHARES THAT ARE
       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, FOR THE SHAREHOLDERS OF THE
       COMPANY, FOR UP TO THE AMOUNT THAT THE
       GENERAL MEETING DETERMINES

XI     PROPOSAL AND, IF DEEMED APPROPRIATE,                      Mgmt          For                            For
       APPROVAL TO MAKE AMENDMENTS TO THE
       CORPORATE BYLAWS OF THE COMPANY

XII    DESIGNATION OF SPECIAL DELEGATES WHO WILL                 Mgmt          For                            For
       FORMALIZE AND CARRY OUT THE RESOLUTIONS
       THAT ARE PASSED BY THE GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 GRUPO MEXICO SAB DE CV                                                                      Agenda Number:  706895604
--------------------------------------------------------------------------------------------------------------------------
        Security:  P49538112
    Meeting Type:  OGM
    Meeting Date:  29-Apr-2016
          Ticker:
            ISIN:  MXP370841019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ACCEPT CONSOLIDATED FINANCIAL STATEMENTS                  Mgmt          For                            For
       AND STATUTORY REPORTS

2      PRESENT REPORT ON COMPLIANCE WITH FISCAL                  Mgmt          For                            For
       OBLIGATIONS

3      APPROVE ALLOCATION OF INCOME                              Mgmt          For                            For

4      APPROVE POLICY RELATED TO ACQUISITION OF                  Mgmt          For                            For
       OWN SHARES FOR 2015 SET AGGREGATE NOMINAL
       AMOUNT OF SHARE REPURCHASE RESERVE FOR 2016

5      APPROVE DISCHARGE OF BOARD OF DIRECTORS,                  Mgmt          For                            For
       EXECUTIVE CHAIRMAN AND BOARD COMMITTEES

6      ELECT OR RATIFY DIRECTORS VERIFY                          Mgmt          For                            For
       INDEPENDENCE OF BOARD MEMBERS ELECT OR
       RATIFY CHAIRMEN AND MEMBERS OF BOARD
       COMMITTEES

7      APPROVE REMUNERATION OF DIRECTORS AND                     Mgmt          For                            For
       MEMBERS OF BOARD COMMITTEES

8      AUTHORIZE BOARD TO RATIFY AND EXECUTE                     Mgmt          For                            For
       APPROVED RESOLUTIONS

CMMT   15 APR 2016: PLEASE NOTE THAT THE MEETING                 Non-Voting
       TYPE WAS CHANGED FROM AGM 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.




--------------------------------------------------------------------------------------------------------------------------
 GRUPO NUTRESA SA                                                                            Agenda Number:  706683326
--------------------------------------------------------------------------------------------------------------------------
        Security:  P5041C114
    Meeting Type:  OGM
    Meeting Date:  18-Mar-2016
          Ticker:
            ISIN:  COT04PA00028
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE BE AWARE THAT SPLIT VOTING IS NOT                  Non-Voting
       ALLOWED IN THE COLOMBIAN MARKET. CLIENTS
       THAT DECIDE TO OPERATE UNDER THE STRUCTURE
       OF ONE TAX ID (NIT) WITH MULTIPLE ACCOUNTS
       ACROSS THE SAME OR DIFFERENT GLOBAL
       CUSTODIANS MUST ENSURE THAT ALL
       INSTRUCTIONS UNDER THE SAME TAX ID ARE
       SUBMITTED IN THE SAME MANNER. CONFLICTING
       INSTRUCTIONS UNDER THE SAME TAX ID EITHER
       WITH THE SAME GLOBAL CUSTODIAN OR DIFFERENT
       CUSTODIANS WILL BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE.

CMMT   DUE TO THE MARKET LIMITATIONS THAT PROHIBIT               Non-Voting
       SPLIT OR PARTIAL VOTING AND PROCESSING
       CHANGES BY THE LOCAL AGENT, CLIENTS WITH
       ACCOUNTS AT MORE THAN ONE CUSTODIAN MAY
       HAVE A DEADLINE 48 HOURS PRIOR TO THE
       STATED DEADLINE IN THIS NOTIFICATION.
       PLEASE CONTACT YOUR GLOBAL CUSTODIAN TO
       FIND OUT IF YOU NEED TO VOTE YOUR SPECIFIC
       ACCOUNTS EARLIER THAN THE STATED DEADLINE.
       SHOULD YOU NEED TO SUBMIT AN EARLY VOTE,
       PLEASE CONTACT YOUR BROADRIDGE CSR SO THAT
       THIS CAN BE ARRANGED MANUALLY.

1      VERIFICATION OF THE QUORUM AND INSTATEMENT                Mgmt          For                            For
       OF THE GENERAL MEETING

2      DESIGNATION OF COMMISSIONERS TO APPROVE AND               Mgmt          For                            For
       SIGN THE GENERAL MEETING MINUTES

3      READING OF THE JOINT ANNUAL REPORT FROM THE               Mgmt          For                            For
       PRESIDENT AND FROM THE BOARD OF DIRECTORS
       OF THE COMPANY

4      CORPORATE GOVERNANCE REPORT                               Mgmt          For                            For

5      PRESENTATION OF THE FINANCIAL STATEMENTS                  Mgmt          For                            For
       WITH A CUTOFF DATE OF DECEMBER 31, 2015

6      READING OF THE OPINION OF THE AUDITOR                     Mgmt          For                            For
       REGARDING THE FINANCIAL STATEMENTS

7      CONSIDERATION OF THE JOINT ANNUAL REPORT                  Mgmt          For                            For
       FROM THE PRESIDENT AND BOARD OF DIRECTORS
       OF THE COMPANY, OF THE FINANCIAL STATEMENTS
       AND OF THE OPINIONS OF THE AUDITOR

8      CONSIDERATION OF THE PLAN FOR THE                         Mgmt          For                            For
       DISTRIBUTION OF PROFIT AND ESTABLISHMENT OF
       RESERVES

9      ELECTION OF THE BOARD OF DIRECTORS                        Mgmt          For                            For

10     ELECTION OF THE AUDITOR                                   Mgmt          For                            For

11     ESTABLISHMENT OF COMPENSATION FOR THE BOARD               Mgmt          For                            For
       OF DIRECTORS

12     ESTABLISHMENT OF COMPENSATION FOR THE                     Mgmt          For                            For
       AUDITOR

13     READING OF THE ANNUAL REPORT REGARDING THE                Mgmt          For                            For
       COMPENSATION POLICY FOR THE BOARD OF
       DIRECTORS AND THE COMPENSATION POLICY FOR
       THE CORPORATE COMMITTEE

14     IMPUTATION OF THE WEALTH TAX AGAINST EQUITY               Mgmt          For                            For
       RESERVES

15     MOTIONS FROM THE SHAREHOLDERS                             Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GRUPO TELEVISA, S.A.B.                                                                      Agenda Number:  934401124
--------------------------------------------------------------------------------------------------------------------------
        Security:  40049J206
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2016
          Ticker:  TV
            ISIN:  US40049J2069
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

L1.    APPOINTMENT AND/OR RATIFICATION, AS THE                   Mgmt          For
       CASE MAY BE, OF THE MEMBERS OF THE BOARD OF
       DIRECTORS TO BE APPOINTED AT THIS MEETING
       PURSUANT TO ARTICLES TWENTY SIXTH, TWENTY
       SEVENTH AND OTHER APPLICABLE ARTICLES OF
       THE CORPORATE BY-LAWS.

L2.    APPOINTMENT OF DELEGATES TO CARRY OUT AND                 Mgmt          For
       FORMALIZE THE RESOLUTIONS ADOPTED AT THIS
       MEETING.

D1.    APPOINTMENT AND/OR RATIFICATION, AS THE                   Mgmt          For
       CASE MAY BE, OF THE MEMBERS OF THE BOARD OF
       DIRECTORS TO BE APPOINTED AT THIS MEETING
       PURSUANT TO ARTICLES TWENTY SIXTH, TWENTY
       SEVENTH AND OTHER APPLICABLE ARTICLES OF
       THE CORPORATE BY-LAWS.

D2.    APPOINTMENT OF DELEGATES TO CARRY OUT AND                 Mgmt          For
       FORMALIZE THE RESOLUTIONS ADOPTED AT THIS
       MEETING.

AB1    PRESENTATION AND, IN ITS CASE, APPROVAL OF                Mgmt          For
       THE REPORTS REFERRED TO IN ARTICLE 28,
       PARAGRAPH IV OF THE SECURITIES MARKET LAW,
       INCLUDING THE FINANCIAL STATEMENTS FOR THE
       YEAR ENDED ON DECEMBER 31, 2015 AND
       RESOLUTIONS REGARDING THE ACTIONS TAKEN BY
       THE BOARD OF DIRECTORS, THE COMMITTEES AND
       THE CHIEF EXECUTIVE OFFICER OF THE COMPANY.

AB2    PRESENTATION OF THE REPORT REGARDING                      Mgmt          For
       CERTAIN FISCAL OBLIGATIONS OF THE COMPANY,
       PURSUANT TO THE APPLICABLE LEGISLATION.

AB3    RESOLUTION REGARDING THE ALLOCATION OF                    Mgmt          For
       FINAL RESULTS FOR THE YEAR ENDED ON
       DECEMBER 31, 2015.

AB4    RESOLUTION REGARDING (I) THE AMOUNT THAT                  Mgmt          For
       MAY BE ALLOCATED TO THE REPURCHASE OF
       SHARES OF THE COMPANY PURSUANT TO ARTICLE
       56, PARAGRAPH IV OF THE SECURITIES MARKET
       LAW; AND (II) THE REPORT ON THE POLICIES
       AND RESOLUTIONS ADOPTED BY THE BOARD OF
       DIRECTORS OF THE COMPANY, REGARDING THE
       ACQUISITION AND SALE OF SUCH SHARES.

AB5    APPOINTMENT AND/OR RATIFICATION, AS THE                   Mgmt          For
       CASE MAY BE, OF THE MEMBERS THAT SHALL
       CONFORM THE BOARD OF DIRECTORS, THE
       SECRETARY AND OFFICERS OF THE COMPANY.

AB6    APPOINTMENT AND/OR RATIFICATION, AS THE                   Mgmt          For
       CASE MAY BE, OF THE MEMBERS THAT SHALL
       CONFORM THE EXECUTIVE COMMITTEE.

AB7    APPOINTMENT AND/OR RATIFICATION, AS THE                   Mgmt          For
       CASE MAY BE, OF THE CHAIRMAN OF THE AUDIT
       AND CORPORATE PRACTICES COMMITTEE.

AB8    COMPENSATION TO THE MEMBERS OF THE BOARD OF               Mgmt          For
       DIRECTORS, OF THE EXECUTIVE COMMITTEE, OF
       THE AUDIT AND CORPORATE PRACTICES
       COMMITTEE, AS WELL AS TO THE SECRETARY.

AB9    APPOINTMENT OF DELEGATES WHO WILL CARRY OUT               Mgmt          For
       AND FORMALIZE THE RESOLUTIONS ADOPTED AT
       THIS MEETING.




--------------------------------------------------------------------------------------------------------------------------
 GS HOLDINGS CORP, SEOUL                                                                     Agenda Number:  706694999
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2901P103
    Meeting Type:  AGM
    Meeting Date:  18-Mar-2016
          Ticker:
            ISIN:  KR7078930005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2      ELECTION OF DIRECTOR (CANDIDATES: CHANGSU                 Mgmt          For                            For
       HUH, DONGSU HUH, INGYU KIM, GUINAM LEE)

3      ELECTION OF AUDIT COMMITTEE MEMBER                        Mgmt          For                            For
       (CANDIDATE: INGYU KIM)

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GT CAPITAL HOLDINGS INC                                                                     Agenda Number:  706814248
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y29045104
    Meeting Type:  AGM
    Meeting Date:  11-May-2016
          Ticker:
            ISIN:  PHY290451046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      CALL TO ORDER                                             Mgmt          For                            For

2      CERTIFICATION OF NOTICE AND QUORUM                        Mgmt          For                            For

3      APPROVAL OF MINUTES OF ANNUAL MEETING OF                  Mgmt          For                            For
       STOCKHOLDERS HELD ON MAY 11, 2015

4      ANNUAL REPORT FOR THE YEAR 2015                           Mgmt          For                            For

5      GENERAL RATIFICATION OF THE ACTS OF THE                   Mgmt          For                            For
       BOARD OF DIRECTORS, EXECUTIVE COMMITTEE,
       AND MANAGEMENT FROM THE DATE OF THE LAST
       ANNUAL STOCKHOLDERS MEETING UP TO THE DATE
       OF THIS MEETING

6      ELECTION OF DIRECTOR: GEORGE S.K.TY                       Mgmt          For                            For

7      ELECTION OF DIRECTOR: FRANCISCO C.                        Mgmt          For                            For
       SEBASTIAN

8      ELECTION OF DIRECTOR: ARTHUR VY TY                        Mgmt          For                            For

9      ELECTION OF DIRECTOR: ALFRED VY TY                        Mgmt          For                            For

10     ELECTION OF DIRECTOR: CARMELO MARIA LUZA                  Mgmt          For                            For
       BAUTISTA

11     ELECTION OF DIRECTOR: RODERICO V. PUNO                    Mgmt          For                            For

12     ELECTION OF DIRECTOR: DAVID T. GO                         Mgmt          For                            For

13     ELECTION OF DIRECTOR: JAIME MIGUEL G.                     Mgmt          For                            For
       BELMONTE (INDEPENDENT DIRECTOR)

14     ELECTION OF DIRECTOR: CHRISTOPHER P.                      Mgmt          For                            For
       BESHOURI (INDEPENDENT DIRECTOR)

15     ELECTION OF DIRECTOR: WILFREDO A. PARAS                   Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

16     ELECTION OF DIRECTOR: PETER A. FAVILA                     Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

17     APPOINTMENT OF EXTERNAL AUDITOR                           Mgmt          For                            For

18     AMENDMENT TO THE BY-LAWS OF THE CORPORATION               Mgmt          For                            For

19     ADJOURNMENT                                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 GUANGDONG INVESTMENT LTD, CENTRAL DISTRICT                                                  Agenda Number:  706407788
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2929L100
    Meeting Type:  EGM
    Meeting Date:  29-Sep-2015
          Ticker:
            ISIN:  HK0270001396
--------------------------------------------------------------------------------------------------------------------------

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/2015/0904/LTN20150904574.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0904/LTN20150904532.pdf

1      TO APPROVE THE ACQUISITIONS, THE SALE AND                 Mgmt          For                            For
       PURCHASE AGREEMENTS AND THE TRANSACTIONS
       CONTEMPLATED THEREUNDER




--------------------------------------------------------------------------------------------------------------------------
 GUANGDONG INVESTMENT LTD, CENTRAL DISTRICT                                                  Agenda Number:  707011045
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2929L100
    Meeting Type:  AGM
    Meeting Date:  10-Jun-2016
          Ticker:
            ISIN:  HK0270001396
--------------------------------------------------------------------------------------------------------------------------

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/2016/0427/LTN20160427642.pdf ;
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0427/LTN20160427613.pdf

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS, THE
       DIRECTORS' REPORT AND THE INDEPENDENT
       AUDITORS' REPORT FOR THE YEAR ENDED 31
       DECEMBER 2015

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2015

3.I    TO RE-ELECT MR. WEN YINHENG AS DIRECTOR                   Mgmt          For                            For

3.II   TO RE-ELECT MR. ZHANG HUI AS DIRECTOR                     Mgmt          For                            For

3.III  TO RE-ELECT DR. CHAN CHO CHAK, JOHN AS                    Mgmt          For                            For
       DIRECTOR

3.IV   TO RE-ELECT MR. WU TING YUK, ANTHONY AS                   Mgmt          For                            For
       DIRECTOR

3.V    TO RE-ELECT MRS. HO LAM LAI PING, THERESA                 Mgmt          For                            For
       AS DIRECTOR

3.VI   TO AUTHORIZE THE BOARD TO FIX THE                         Mgmt          For                            For
       REMUNERATION OF DIRECTORS

4      TO RE-APPOINT ERNST & YOUNG AS INDEPENDENT                Mgmt          For                            For
       AUDITORS OF THE COMPANY AND AUTHORIZE THE
       BOARD TO FIX THEIR REMUNERATION

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO ISSUE UP TO 10% OF THE ISSUED SHARES OF
       THE COMPANY

6      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO REPURCHASE UP TO 10% OF THE ISSUED
       SHARES OF THE COMPANY

CMMT   03MAY2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 GUANGZHOU AUTOMOBILE GROUP CO., LTD, PRC                                                    Agenda Number:  706349114
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2R318121
    Meeting Type:  CLS
    Meeting Date:  18-Sep-2015
          Ticker:
            ISIN:  CNE100000Q35
--------------------------------------------------------------------------------------------------------------------------

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/2015/0731/LTN20150731858.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0731/LTN20150731842.pdf

1      RESOLUTION IN RELATION TO THE EXTENSION OF                Mgmt          For                            For
       VALIDITY PERIOD OF THE RESOLUTION ON THE
       ISSUANCE OF A SHARE CONVERTIBLE BONDS BY
       THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 GUANGZHOU AUTOMOBILE GROUP CO., LTD, PRC                                                    Agenda Number:  706367251
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2R318121
    Meeting Type:  EGM
    Meeting Date:  18-Sep-2015
          Ticker:
            ISIN:  CNE100000Q35
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 511766 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/2015/0817/LTN20150817848.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0817/LTN20150817852.pdf

1      RESOLUTION IN RELATION TO THE EXTENSION OF                Mgmt          For                            For
       VALIDITY PERIOD OF THE RESOLUTION ON THE
       ISSUANCE OF A SHARE CONVERTIBLE BONDS BY
       THE COMPANY

2      RESOLUTION IN RELATION TO THE AMENDMENTS TO               Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION OF GUANGZHOU
       AUTOMOBILE GROUP CO., LTD




--------------------------------------------------------------------------------------------------------------------------
 GUANGZHOU AUTOMOBILE GROUP CO., LTD, PRC                                                    Agenda Number:  706916864
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2R318121
    Meeting Type:  AGM
    Meeting Date:  27-May-2016
          Ticker:
            ISIN:  CNE100000Q35
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   NOTE THAT THE COMPANY NOTICE AND PROXY FORM               Non-Voting
       ARE AVAILABLE BY CLICKING ON THE URL LINKS:
       HTTP://WWW.HKEXNEWS.HK/LISTEDCO/LISTCONEWS/
       SEHK/2016/0411/LTN20160411916.PDF AND
       HTTP://WWW.HKEXNEWS.HK/LISTEDCO/LISTCONEWS/
       SEHK/2016/0411/LTN20160411920.PDF

1      RESOLUTION ON THE ANNUAL REPORT AND ITS                   Mgmt          For                            For
       SUMMARY FOR THE YEAR 2015

2      RESOLUTION ON THE WORK REPORT OF THE BOARD                Mgmt          For                            For
       OF DIRECTORS FOR THE YEAR 2015

3      RESOLUTION ON THE WORK REPORT OF THE                      Mgmt          For                            For
       SUPERVISORY COMMITTEE FOR THE YEAR 2015

4      RESOLUTION ON THE FINANCIAL REPORT FOR THE                Mgmt          For                            For
       YEAR 2015

5      RESOLUTION ON THE PROFIT DISTRIBUTION                     Mgmt          For                            For
       PROPOSAL FOR THE YEAR 2015

6      RESOLUTION ON THE APPOINTMENT OF THE                      Mgmt          For                            For
       AUDITORS FOR THE YEAR 2016

7      RESOLUTION ON THE APPOINTMENT OF THE                      Mgmt          For                            For
       INTERNAL CONTROL AUDITORS FOR THE YEAR 2016

8      RESOLUTION ON THE ELECTION OF A SUPERVISOR                Mgmt          For                            For
       OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 GULF BANK, SAFAT                                                                            Agenda Number:  706706035
--------------------------------------------------------------------------------------------------------------------------
        Security:  M5246Y104
    Meeting Type:  AGM
    Meeting Date:  09-Mar-2016
          Ticker:
            ISIN:  KW0EQ0100028
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE BOARD REPORT ON COMPANY OPERATIONS                Mgmt          For                            For
       FOR FY ENDED ON DEC. 31, 2015

2      APPROVE AUDITOR'S REPORT ON COMPANY                       Mgmt          For                            For
       FINANCIAL STATEMENTS FOR FY ENDED ON DEC
       31, 2015

3      APPROVE SPECIAL REPORT ON FINES AND                       Mgmt          For                            For
       VIOLATIONS

4      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS FOR FY ENDED ON DEC. 31, 2015

5      APPROVE DIVIDENDS OF KWD 0.004 PER SHARE                  Mgmt          For                            For
       REPRESENTING 4 PERCENT OF SHARE CAPITAL

6      APPROVE REMUNERATION OF DIRECTORS UP TO AN                Mgmt          For                            For
       AGGREGATE NOMINAL AMOUNT OF KWD 135
       THOUSAND FOR FY ENDED ON DEC. 31, 2015

7      AUTHORIZE SHARE REPURCHASE PROGRAM OF UP TO               Mgmt          For                            For
       10 PERCENT OF ISSUED SHARE CAPITAL

8      AUTHORIZE ISSUANCE OF CONVERTIBLE BONDS,                  Mgmt          For                            For
       REGULAR BONDS, AND CAPITAL SUBORDINATED
       BONDS WITH OR WITHOUT PREEMPTIVE RIGHTS

9      APPROVE DIRECTOR'S LOANS                                  Mgmt          For                            For

10     APPROVE RELATED PARTY TRANSACTIONS FOR FY                 Mgmt          For                            For
       ENDED ON DEC. 31, 2015 AND FOR FY ENDING ON
       DEC. 31, 2016

11     APPROVE DISCHARGE OF DIRECTORS FOR FY ENDED               Mgmt          For                            For
       ON DEC. 31, 2015

12     RATIFY AUDITORS AND FIX THEIR REMUNERATION                Mgmt          For                            For
       FOR FY ENDING ON DEC. 31, 2016




--------------------------------------------------------------------------------------------------------------------------
 GULF BANK, SAFAT                                                                            Agenda Number:  706706744
--------------------------------------------------------------------------------------------------------------------------
        Security:  M5246Y104
    Meeting Type:  EGM
    Meeting Date:  09-Mar-2016
          Ticker:
            ISIN:  KW0EQ0100028
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      AMEND ARTICLE 1 OF BYLAWS AND MEMORANDUM OF               Mgmt          For                            For
       ASSOCIATION RE: CONSTITUTION OF COMPANY

2      AMEND ARTICLE 17 OF BYLAWS RE: SHARE                      Mgmt          For                            For
       REPURCHASE

3      AMEND ARTICLE 21 OF BYLAWS RE: COMPANY                    Mgmt          For                            For
       SHARES

4      ADDITION OF ARTICLE 77 RE: REGISTER OF                    Mgmt          For                            For
       SHAREHOLDERS

5      ADDITION OF ARTICLE 78 RE: SHARE OWNERSHIP                Mgmt          For                            For
       RIGHTS

CMMT   26 FEB 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT 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.




--------------------------------------------------------------------------------------------------------------------------
 HACI OMER SABANCI HOLDING A.S., ISTANBUL                                                    Agenda Number:  706694545
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8223R100
    Meeting Type:  OGM
    Meeting Date:  29-Mar-2016
          Ticker:
            ISIN:  TRASAHOL91Q5
--------------------------------------------------------------------------------------------------------------------------

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 MEETING                      Mgmt          For                            For
       COUNCIL

2      READING AND DISCUSSION OF THE 2015 ANNUAL                 Mgmt          For                            For
       REPORT OF THE BOARD OF DIRECTORS

3      READING THE 2015 AUDITORS REPORTS                         Mgmt          For                            For

4      READING, DISCUSSION AND APPROVAL OF THE                   Mgmt          For                            For
       2015 FINANCIAL STATEMENTS

5      RELEASE OF THE MEMBERS OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS WITH REGARD TO THE 2015
       ACTIVITIES

6      DETERMINATION THE USAGE OF THE 2015 PROFIT                Mgmt          For                            For
       AND RATE OF DIVIDEND TO BE DISTRIBUTED

7      ELECTION OF THE MEMBERS OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS, DETERMINATION OF THEIR DUTY TERM

8      DETERMINATION OF MONTHLY GROSS FEES TO BE                 Mgmt          For                            For
       PAID TO THE MEMBERS OF THE BOARD OF
       DIRECTORS

9      INFORMING THE GENERAL ASSEMBLY REGARDING                  Mgmt          For                            For
       THE DONATIONS AND GRANTS MADE BY THE
       COMPANY IN 2015 AND DETERMINATION OF AN
       UPPER LIMIT FOR DONATIONS TO BE MADE IN
       2016

10     INFORMING THE GENERAL ASSEMBLY ABOUT THE                  Mgmt          For                            For
       SHARE-BUYBACK PROGRAM OF OUR SHARES BY OUR
       SUBSIDIARY EXSA EXPORT SANAYI MAMULLERI
       SATIS VE ARASTIRMA A.S., APPROVING THE
       SHARE-BUYBACK PROGRAM

11     ELECTION OF THE AUDITOR AND GROUP AUDITOR                 Mgmt          For                            For

12     GRANTING PERMISSION TO THE CHAIRMAN AND                   Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS FOR THE
       ACTIVITIES UNDER THE ARTICLES 395 AND 396
       OF THE TURKISH COMMERCIAL CODE




--------------------------------------------------------------------------------------------------------------------------
 HAIER ELECTRONICS GROUP CO LTD                                                              Agenda Number:  706357072
--------------------------------------------------------------------------------------------------------------------------
        Security:  G42313125
    Meeting Type:  SGM
    Meeting Date:  25-Aug-2015
          Ticker:
            ISIN:  BMG423131256
--------------------------------------------------------------------------------------------------------------------------

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/2015/0807/LTN20150807536.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0807/LTN20150807522.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, RATIFY AND CONFIRM: THE                       Mgmt          For                            For
       LOGISTICS SERVICES AGREEMENT, THE LOGISTICS
       SERVICES CAP, AND THE CONTINUING CONNECTED
       TRANSACTIONS CONTEMPLATED THEREUNDER; AND
       THE AUTHORISATION OF EXECUTION AND
       IMPLEMENTATION OF THE AGREEMENT AND THE
       TRANSACTIONS CONTEMPLATED THEREUNDER

2      TO APPROVE, RATIFY AND CONFIRM: THE                       Mgmt          For                            For
       PRODUCTS PROCUREMENT AGREEMENT, THE
       PRODUCTS PROCUREMENT CAP, AND THE
       CONTINUING CONNECTED TRANSACTIONS
       CONTEMPLATED THEREUNDER; AND THE
       AUTHORISATION OF EXECUTION AND
       IMPLEMENTATION OF THE AGREEMENT AND THE
       TRANSACTIONS CONTEMPLATED THEREUNDER

3      TO APPROVE, RATIFY AND CONFIRM: THE                       Mgmt          For                            For
       MATERIALS PROCUREMENT AGREEMENT, THE
       MATERIALS PROCUREMENT CAP, AND THE
       CONTINUING CONNECTED TRANSACTIONS
       CONTEMPLATED THEREUNDER AND THE
       AUTHORISATION OF EXECUTION AND
       IMPLEMENTATION OF THE AGREEMENT AND THE
       TRANSACTIONS CONTEMPLATED THEREUNDER

4      TO APPROVE, RATIFY AND CONFIRM: THE EXPORT                Mgmt          For                            For
       AGREEMENT, THE EXPORT CAP, AND THE
       CONTINUING CONNECTED TRANSACTIONS
       CONTEMPLATED THEREUNDER AND THE
       AUTHORISATION OF EXECUTION AND
       IMPLEMENTATION OF THE AGREEMENT AND THE
       TRANSACTIONS CONTEMPLATED THEREUNDER

5      TO APPROVE AND AUTHORISE ANY ONE DIRECTOR,                Mgmt          For                            For
       OR ANY TWO DIRECTORS OR ONE DIRECTOR AND
       THE COMPANY SECRETARY IF THE AFFIXATION OF
       THE COMMON SEAL IS NECESSARY, BE AND/IS
       HEREBY AUTHORIZED FOR AND ON BEHALF OF THE
       COMPANY TO EXECUTE ALL THE AFORESAID
       AGREEMENTS AND ALL SUCH OTHER DOCUMENTS,
       INSTRUMENTS AND AGREEMENTS AND TO DO ALL
       ACTS OR THINGS DEEMED BY HIM/HER/THEM TO BE
       NECESSARY OR EXPEDIENCE TO IMPLEMENT AND/OR
       GIVE EFFECT TO THE AFORESAID AGREEMENT(S)
       AND ALL TRANSACTIONS CONTEMPLATED
       THEREUNDER, AND TO AGREE TO ANY AMENDMENT
       TO ANY OF THE TERMS OF SUCH AGREEMENT(S)
       WHICH IN THE OPINION OF THE DIRECTOR(S)
       IS/ARE IN THE INTERESTS OF THE COMPANY AND
       IN ACCORDANCE WITH THE LISTING RULES (WHERE
       RELEVANT)




--------------------------------------------------------------------------------------------------------------------------
 HAIER ELECTRONICS GROUP CO LTD                                                              Agenda Number:  707089593
--------------------------------------------------------------------------------------------------------------------------
        Security:  G42313125
    Meeting Type:  AGM
    Meeting Date:  21-Jun-2016
          Ticker:
            ISIN:  BMG423131256
--------------------------------------------------------------------------------------------------------------------------

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/2016/0512/LTN20160512355.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0512/LTN20160512385.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 (THE "DIRECTORS") AND AUDITORS
       (THE "AUDITORS") OF THE COMPANY FOR THE
       YEAR ENDED 31 DECEMBER 2015

2.A.1  TO RE-ELECT MR. ZHOU YUN JIE AS AN                        Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY

2.A.2  TO RE-ELECT MR. LIANG HAI SHAN AS A                       Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

2.A.3  TO RE-ELECT DR. WANG HAN HUA AS A                         Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

2.A.4  TO RE-ELECT MR. LI HUA GANG AS AN ALTERNATE               Mgmt          For                            For
       DIRECTOR TO MR. LIANG HAI SHAN

2.B    TO AUTHORISE THE BOARD (THE "BOARD") OF THE               Mgmt          For                            For
       DIRECTORS TO FIX THE REMUNERATION OF THE
       DIRECTORS

3      APPROVE ERNST YOUNG AS AUDITORS AND                       Mgmt          For                            For
       AUTHORIZE BOARD TO FIX THEIR REMUNERATION

4      TO APPROVE THE DECLARATION OF A FINAL                     Mgmt          For                            For
       DIVIDEND OF HK12 CENTS PER SHARE OF THE
       COMPANY IN CASH FOR THE YEAR ENDED 31
       DECEMBER 2015

5      TO GRANT THE GENERAL MANDATE TO THE                       Mgmt          For                            For
       DIRECTORS TO REPURCHASE SHARES UP TO 10% OF
       THE ISSUED SHARE CAPITAL OF THE COMPANY

6      TO GRANT THE GENERAL MANDATE TO THE                       Mgmt          For                            For
       DIRECTORS TO ISSUE ADDITIONAL SECURITIES OF
       THE COMPANY OF UP TO 20% OF THE ISSUED
       SHARE CAPITAL OF THE COMPANY

7      TO EXTEND THE GENERAL MANDATE TO ISSUE                    Mgmt          For                            For
       ADDITIONAL SECURITIES OF THE COMPANY UP TO
       THE NUMBER OF SHARES REPURCHASED BY THE
       COMPANY

8      TO GRANT A SPECIFIC MANDATE TO THE                        Mgmt          For                            For
       DIRECTORS TO ALLOT AND ISSUE UP TO
       6,000,000 NEW SHARES FOR GRANTING
       RESTRICTED SHARES IN THE THIRD YEAR OF THE
       5-YEAR TRUST PERIOD FOR THE TRUSTEE TO HOLD
       ON TRUST FOR EMPLOYEES (NOT DIRECTORS OR
       CHIEF EXECUTIVES) OF THE COMPANY AND ITS
       SUBSIDIARIES UNDER THE RESTRICTED SHARE
       AWARD SCHEME ADOPTED BY THE COMPANY ON 15
       APRIL 2014

CMMT   16 MAY 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 HANA FINANCIAL GROUP INC, SEOUL                                                             Agenda Number:  706732117
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y29975102
    Meeting Type:  AGM
    Meeting Date:  25-Mar-2016
          Ticker:
            ISIN:  KR7086790003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2      AMENDMENT OF ARTICLES OF INCORPORATION                    Mgmt          For                            For

3.1    ELECTION OF OUTSIDE DIRECTOR: JONGNAM YOON                Mgmt          For                            For

3.2    ELECTION OF OUTSIDE DIRECTOR: MUNGYU PARK                 Mgmt          For                            For

3.3    ELECTION OF OUTSIDE DIRECTOR: GIJIN SONG                  Mgmt          For                            For

3.4    ELECTION OF OUTSIDE DIRECTOR: INBAE KIM                   Mgmt          For                            For

3.5    ELECTION OF OUTSIDE DIRECTOR: EUNJU HONG                  Mgmt          For                            For

3.6    ELECTION OF OUTSIDE DIRECTOR: WONGU PARK                  Mgmt          For                            For

3.7    ELECTION OF INTERNAL DIRECTOR: BYEONGHO KIM               Mgmt          For                            For

3.8    ELECTION OF INTERNAL DIRECTOR: YEONGJU HAM                Mgmt          For                            For

4.1    ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR: MUNGYU PARK

4.2    ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR: INBAE KIM

4.3    ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR: SEONGBOK YOON

4.4    ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR: WONGEUN YANG

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HANA MICROELECTRONICS PUBLIC CO LTD                                                         Agenda Number:  706708419
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y29974188
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2016
          Ticker:
            ISIN:  TH0324B10Z19
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CERTIFY THE MINUTES OF THE ANNUAL                      Mgmt          For                            For
       GENERAL MEETING OF SHAREHOLDERS NO. 22/2015
       HELD ON 30 APRIL 2015

2      TO ACKNOWLEDGE THE COMPANY'S PERFORMANCE                  Mgmt          For                            For
       FOR THE YEAR 2015

3      TO APPROVE THE FINANCIAL STATEMENTS FOR THE               Mgmt          For                            For
       FISCAL YEAR ENDED 31 DECEMBER 2015

4      TO APPROVE THE DIVIDEND PAYMENT FOR THE                   Mgmt          For                            For
       YEAR 2015

5.1    TO APPROVE THE APPOINTMENT OF DIRECTOR IN                 Mgmt          For                            For
       PLACE OF THOSE RETIRED BY ROTATION: MR.
       WINSON MOONG CHU HUI

5.2    TO APPROVE THE APPOINTMENT OF DIRECTOR IN                 Mgmt          For                            For
       PLACE OF THOSE RETIRED BY ROTATION: MR.
       TERRENCE PHILIP WEIR

6      TO APPROVE THE DIRECTOR'S REMUNERATION FOR                Mgmt          For                            For
       THE YEAR 2016

7      TO APPROVE THE APPOINTMENT OF THE COMPANY'S               Mgmt          For                            For
       AUDITORS FOR THE YEAR 2016 AND FIX THEIR
       REMUNERATION

8      OTHER BUSINESS (IF ANY)                                   Mgmt          Against                        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




--------------------------------------------------------------------------------------------------------------------------
 HANWHA CHEMICAL CORP, SEOUL                                                                 Agenda Number:  706694785
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3065K104
    Meeting Type:  AGM
    Meeting Date:  25-Mar-2016
          Ticker:
            ISIN:  KR7009830001
--------------------------------------------------------------------------------------------------------------------------

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 JUN HO, HAN SANG                 Mgmt          For                            For
       HEUM, I GWANG MIN

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HANWHA CORP, SEOUL                                                                          Agenda Number:  706694901
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3065M100
    Meeting Type:  AGM
    Meeting Date:  25-Mar-2016
          Ticker:
            ISIN:  KR7000880005
--------------------------------------------------------------------------------------------------------------------------

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: YANGSU CHOI, TAEJONG               Mgmt          For                            For
       LEE, CHANGLOK KIM

4      ELECTION OF AUDIT COMMITTEE MEMBER AS                     Mgmt          For                            For
       OUTSIDE DIRECTOR: CHANGLOK KIM

5      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          For                            For
       DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 HAP SENG CONSOLIDATED BHD, PETALING JAYA                                                    Agenda Number:  707017617
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6579W100
    Meeting Type:  AGM
    Meeting Date:  19-May-2016
          Ticker:
            ISIN:  MYL3034OO005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO REAPPOINT DATO' JORGEN BORNHOFT PURSUANT               Mgmt          For                            For
       TO SECTION 129(6) OF THE COMPANIES ACT,
       1965 AS DIRECTOR OF THE COMPANY TO HOLD
       OFFICE UNTIL THE CONCLUSION OF THE NEXT
       ANNUAL GENERAL MEETING OF THE COMPANY

2      TO REAPPOINT LT. GEN. (R) DATUK ABDUL AZIZ                Mgmt          For                            For
       BIN HASAN PURSUANT TO SECTION 129(6) OF THE
       COMPANIES ACT, 1965 AS DIRECTOR OF THE
       COMPANY TO HOLD OFFICE UNTIL THE CONCLUSION
       OF THE NEXT ANNUAL GENERAL MEETING OF THE
       COMPANY

3      TO RE-ELECT DATUK SIMON SHIM KONG YIP, JP                 Mgmt          For                            For
       WHO SHALL RETIRE IN ACCORDANCE WITH ARTICLE
       97 OF THE COMPANY'S ARTICLES OF ASSOCIATION
       AND BEING ELIGIBLE, HAS OFFERED HIMSELF FOR
       RE-ELECTION

4      TO RE-ELECT MR. LEOW MING FONG @ LEOW MIN                 Mgmt          For                            For
       FONG WHO SHALL RETIRE IN ACCORDANCE WITH
       ARTICLE 103 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION AND BEING ELIGIBLE, HAS OFFERED
       HIMSELF FOR RE-ELECTION

5      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       OF THE COMPANY AMOUNTING TO RM682,500.00
       FOR THE FINANCIAL YEAR ENDED 31 DECEMBER
       2015

6      TO REAPPOINT MESSRS ERNST & YOUNG AS                      Mgmt          For                            For
       AUDITORS OF THE COMPANY TO HOLD OFFICE
       UNTIL THE CONCLUSION OF THE NEXT ANNUAL
       GENERAL MEETING AT A REMUNERATION TO BE
       DETERMINED BY THE DIRECTORS OF THE COMPANY

7      AUTHORITY TO ALLOT AND ISSUE SHARES                       Mgmt          For                            For
       PURSUANT TO SECTION 132D OF THE COMPANIES
       ACT, 1965

8      THAT SUBJECT TO RESOLUTION 1 ABOVE BEING                  Mgmt          For                            For
       PASSED AND PURSUANT TO RECOMMENDATION 3.3
       OF THE MALAYSIAN CODE ON CORPORATE
       GOVERNANCE 2012, DATO' JORGEN BORNHOFT BE
       AND IS HEREBY AUTHORISED TO CONTINUE IN
       OFFICE AS THE INDEPENDENT NON-EXECUTIVE
       CHAIRMAN OF THE COMPANY UNTIL THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING




--------------------------------------------------------------------------------------------------------------------------
 HAP SENG CONSOLIDATED BHD, PETALING JAYA                                                    Agenda Number:  707064731
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6579W100
    Meeting Type:  EGM
    Meeting Date:  19-May-2016
          Ticker:
            ISIN:  MYL3034OO005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      "THAT THE PROPOSED RENEWAL OF AND NEW                     Mgmt          For                            For
       SHAREHOLDERS' MANDATE FOR RECURRENT RELATED
       PARTY TRANSACTIONS WITH GEK POH (HOLDINGS)
       SDN BHD GROUP BE AND IS HEREBY APPROVED"

2      "THAT THE PROPOSED RENEWAL OF AND NEW                     Mgmt          For                            For
       SHAREHOLDERS' MANDATE FOR RECURRENT RELATED
       PARTY TRANSACTIONS WITH LEI SHING HONG
       LIMITED GROUP BE AND IS HEREBY APPROVED"

3      "THAT THE PROPOSED RENEWAL OF AND NEW                     Mgmt          For                            For
       SHAREHOLDERS' MANDATE FOR RECURRENT RELATED
       PARTY TRANSACTIONS WITH SAMLING STRATEGIC
       CORPORATION SDN BHD GROUP, LINGUI
       DEVELOPMENTS BERHAD GROUP AND GLENEALY
       PLANTATIONS (MALAYA) BERHAD GROUP BE AND IS
       HEREBY APPROVED"

4      "THAT THE PROPOSED RENEWAL OF AND NEW                     Mgmt          For                            For
       SHAREHOLDERS' MANDATE FOR RECURRENT RELATED
       PARTY TRANSACTIONS WITH CORPORATED
       INTERNATIONAL CONSULTANT BE AND IS HEREBY
       APPROVED"

5      PROPOSED RENEWAL OF SHARE BUY-BACK                        Mgmt          For                            For
       AUTHORITY

6      I) PROPOSED DISPOSAL BY HAP SENG STAR SDN                 Mgmt          For                            For
       BHD ("HSS") OF 51% OF THE ISSUEDAND PAID-UP
       SHARE CAPITAL OF HAP SENG COMMERCIAL
       VEHICLE SDN BHD(FORMERLY KNOWN AS HAP SENG
       INDUSTRIAL SDN BHD) ("HSCV") TO LEI SHING
       HONG COMMERCIAL VEHICLES LIMITED ("LSHCV")
       FOR A CASH CONSIDERATION OFRM382.50 MILLION
       ("PROPOSED DISPOSAL") AND II) PROPOSED
       DISPOSAL BY HSS OF THE BALANCE OF 49% OR
       PART THEREOF OF THE ISSUED AND PAID-UP
       SHARE CAPITAL OF HSCV FOR A CASH
       CONSIDERATION OF UPTO RM367.50 MILLION
       PURSUANT TO THE EXERCISE OF THE PUT OPTION
       GRANTED BY LSHCV TO HSS ("PROPOSED OPTION
       SHARES DISPOSAL")

7      PROPOSED ACQUISITION OF THE ENTIRE ISSUED                 Mgmt          For                            For
       AND PAID-UP SHARE CAPITAL OF MALAYSIAN
       MOSAICS SDN BHD ("MMSB") FROM GEK POH
       (HOLDINGS) SDN BHD ("GEK POH") FOR A CASH
       CONSIDERATION OF RM380.00 MILLION
       ("PROPOSED ACQUISITION")




--------------------------------------------------------------------------------------------------------------------------
 HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A., A                                          Agenda Number:  707010803
--------------------------------------------------------------------------------------------------------------------------
        Security:  X3247C104
    Meeting Type:  OGM
    Meeting Date:  25-May-2016
          Ticker:
            ISIN:  GRS395363005
--------------------------------------------------------------------------------------------------------------------------

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 09 JUNE 2016 (AND B
       REPETITIVE MEETING ON 28 JUNE 2016). 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.     SUBMISSION AND APPROVAL OF THE FINANCIAL                  Mgmt          For                            For
       REPORT FOR THE FIFTEENTH (15TH) FISCAL YEAR
       (01.01.2015 - 31.12.2015) WHICH INCLUDES
       THE ANNUAL FINANCIAL STATEMENTS FOR THE
       FIFTEENTH (15TH) FISCAL YEAR (01.01.2015 -
       31.12.2015) TOGETHER WITH THE RELEVANT
       REPORTS AND DECLARATIONS BY THE BOARD OF
       DIRECTORS AND THE AUDITORS

2.     APPROVE THE ALLOCATION OF PROFITS FOR THE                 Mgmt          For                            For
       FIFTEENTH (15TH) FISCAL YEAR (01.01.2015 -
       31.12.2015), AND DISTRIBUTION OF DIVIDEND

3.     DISCHARGE THE MEMBERS OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS AND THE CHARTERED AUDITORS FROM
       ALL LIABILITY FOR DAMAGES FOR THE ANNUAL
       FINANCIAL STATEMENTS AND THE MANAGEMENT OF
       THE FIFTEENTH (15TH) FISCAL YEAR
       (01.01.2015 - 31.12.2015), AND APPROVE THE
       MANAGEMENT AND REPRESENTATION OF THE BOARD
       OF DIRECTORS OF THE COMPANY

4.     APPROVE THE COMPENSATION OF THE MEMBERS OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS FOR THE FIFTEENTH
       (15TH) FISCAL YEAR (01.01.2015 -
       31.12.2015), IN ACCORDANCE WITH ARTICLE 24,
       SECTION 2 OF CODIFIED LAW 2190/1920, AS IT
       APPLIES

5.     PRE-APPROVE THE REMUNERATION OF THE MEMBERS               Mgmt          For                            For
       OF THE BOARD OF DIRECTORS FOR THE NEXT,
       SIXTEENTH (16TH) FISCAL YEAR (01.01.2016 -
       31.12.2016)

6.     APPOINT THE REGULAR AND SUBSTITUTE                        Mgmt          For                            For
       CHARTERED AUDITORS FOR THE SIXTEENTH (16TH)
       FISCAL YEAR (01.01.2016 - 31.12.2016), AND
       APPROVE THEIR REMUNERATION

7.     ANNOUNCE THE ELECTION OF A MEMBER OF THE                  Mgmt          For                            For
       BOARD OF DIRECTORS TO REPLACE A MEMBER THAT
       RESIGNED

8.     GRANT PERMISSION TO MEMBERS OF THE BOARD OF               Mgmt          For                            For
       DIRECTORS OF THE COMPANY AS WELL AS TO
       EXECUTIVES OF THE COMPANY, IN ACCORDANCE
       WITH ARTICLE 23 SECTION 1 OF CODIFIED LAW
       2190/1920, TO PARTICIPATE IN THE BOARDS OF
       DIRECTORS OR AS EXECUTIVES IN COMPANIES OF
       THE GROUP AND ASSOCIATED WITH IT COMPANIES,
       UNDER THE MEANING OF ARTICLE 42E SECTION 5
       OF CODIFIED LAW 2190/1920

9.     REDUCE THE SHARE CAPITAL BY EUR                           Mgmt          For                            For
       14,381,083.86 THROUGH A REDUCTION IN THE
       PAR VALUE OF EACH SHARE BY EUR 0.22 AND
       PAYMENT OF THIS AMOUNT TO SHAREHOLDERS, AND
       AMEND ARTICLE 5 OF THE ARTICLES OF
       ASSOCIATION OF THE COMPANY CONCERNING THE
       SHARE CAPITAL




--------------------------------------------------------------------------------------------------------------------------
 HELLENIC EXCHANGES - ATHENS STOCK EXCHANGE S.A., A                                          Agenda Number:  707125705
--------------------------------------------------------------------------------------------------------------------------
        Security:  X3247C104
    Meeting Type:  OGM
    Meeting Date:  09-Jun-2016
          Ticker:
            ISIN:  GRS395363005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS THE POSTPONEMENT                 Non-Voting
       MEETING OF MEETING HELD ON 25 MAY 2016 ONLY
       FOR RESOLUTION 9 AND CLIENTS ARE REQUIRED
       TO SUBMIT NEW VOTING INSTRUCTIONS. THANK
       YOU

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE AN A
       REPETITIVE MEETING ON 28 JUN 2016. 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

9.     REDUCE THE SHARE CAPITAL BY                               Mgmt          For                            For
       EUR14,381,083.86 THROUGH A REDUCTION IN THE
       PAR VALUE OF EACH SHARE BY EUR0.22 AND
       PAYMENT OF THIS AMOUNT TO SHAREHOLDERS, AND
       AMEND ARTICLE 5 OF THE ARTICLES OF
       ASSOCIATION OF THE COMPANY CONCERNING THE
       SHARE CAPITAL




--------------------------------------------------------------------------------------------------------------------------
 HELLENIC PETROLEUM S.A., ATHENS                                                             Agenda Number:  707089353
--------------------------------------------------------------------------------------------------------------------------
        Security:  X3234A111
    Meeting Type:  OGM
    Meeting Date:  02-Jun-2016
          Ticker:
            ISIN:  GRS298343005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     ACCEPT STATUTORY REPORTS                                  Mgmt          For                            For

2.     ACCEPT FINANCIAL STATEMENTS                               Mgmt          For                            For

3.     APPROVE ALLOCATION OF INCOME                              Mgmt          For                            For

4.     APPROVE DISCHARGE OF BOARD AND AUDITORS                   Mgmt          For                            For

5.     APPROVE DIRECTOR REMUNERATION                             Mgmt          For                            For

6.     APPROVE AUDITORS AND FIX THEIR REMUNERATION               Mgmt          For                            For

7.     ELECT MEMBERS OF AUDIT COMMITTEE                          Mgmt          For                            For

8.     VARIOUS ANNOUNCEMENTS                                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HELLENIC TELECOMMUNICATIONS ORGANIZATIONS S.A., AT                                          Agenda Number:  706574301
--------------------------------------------------------------------------------------------------------------------------
        Security:  X3258B102
    Meeting Type:  EGM
    Meeting Date:  16-Dec-2015
          Ticker:
            ISIN:  GRS260333000
--------------------------------------------------------------------------------------------------------------------------

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 05 JAN 2016 AT 16:30
       (AND B REPETITIVE MEETING ON 19 JAN 2016 AT
       16:30). 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.     GRANTING BY THE GENERAL SHAREHOLDERS'                     Mgmt          For                            For
       MEETING SPECIAL PERMISSION, PURSUANT TO
       ARTICLE 23A OF C.L.2190/1920, FOR ENTERING
       INTO THE SEPARATE AGREEMENTS ("SERVICE
       ARRANGEMENTS") BETWEEN OTE S.A. AND OTE
       GROUP COMPANIES ON THE ONE HAND AND
       DEUTSCHE TELECOM AG (DTAG) AND TELEKOM
       DEUTSCHLAND GMBH (TD GMBH) ON THE OTHER
       HAND FOR THE PROVISION BY THE LATTER OF
       SPECIFIC SERVICES FOR YEAR 2016 UNDER THE
       APPROVED "FRAMEWORK COOPERATION AND SERVICE
       AGREEMENT

2.     GRANTING BY THE GENERAL SHAREHOLDERS'                     Mgmt          For                            For
       MEETING SPECIAL PERMISSION PURSUANT TO
       ARTICLE 23A OF C.L.2190/1920, FOR ENTERING
       INTO AGREEMENTS BETWEEN: A) COSMOTE-MOBILE
       TELECOMMUNICATIONS S.A. (COSMOTE) ON THE
       ONE HAND AND ON THE OTHER HAND (I) DEUTSCHE
       TELEKOM PAN-NET GREECE EPE AND DEUTSCHE
       TELEKOM EUROPE HOLDING GMBH FOR THE
       PROVISION BY COSMOTE OF SERVICES REGARDING
       VALUE ADDED SERVICES AS WELL AS FINANCIAL
       SERVICES AND (II) DEUTSCHE TELEKOM EUROPE
       HOLDING GMBH FOR THE PROVISION TO COSMOTE
       OF MULTI VALUE ADDED SERVICES ("MVAS"), AND
       B) TELEKOM ROMANIA MOBILE COMMUNICATIONS
       S.A. (TKRM) ON THE ONE HAND AND DEUTSCHE
       TELEKOM EUROPE HOLDING GMBH ON THE OTHER
       HAND FOR THE PROVISION TO TKRM OF MULTI
       VALUE ADDED SERVICES ("MVAS")

3.     MISCELLANEOUS ANNOUNCEMENTS                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HELLENIC TELECOMMUNICATIONS ORGANIZATIONS S.A., AT                                          Agenda Number:  707159150
--------------------------------------------------------------------------------------------------------------------------
        Security:  X3258B102
    Meeting Type:  OGM
    Meeting Date:  23-Jun-2016
          Ticker:
            ISIN:  GRS260333000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 652170 DUE TO CHANGE IN VOTING
       STATUS OF RESOLUTIONS 8 AND 9. 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 AN A
       REPETITIVE MEETING ON 05 JUL 2016 (AND B
       REPETITIVE MEETING ON 20 JUL 2016). 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 ANNUAL FINANCIAL STATEMENTS               Mgmt          For                            For
       OF OTE S.A. (BOTH SEPARATE AND
       CONSOLIDATED) OF THE FISCAL YEAR 2015
       (1/1/2015-31/12/2015), WITH THE RELEVANT
       REPORTS OF THE BOARD OF DIRECTORS AND THE
       STATUTORY AUDITORS AND APPROVAL OF THE
       PROFITS' DISTRIBUTION

2.     EXONERATION OF THE MEMBERS OF THE BOARD OF                Mgmt          For                            For
       DIRECTORS AND THE STATUTORY AUDITORS OF ANY
       LIABILITY, FOR THE FISCAL YEAR 2015,
       PURSUANT TO ARTICLE 35 OF THE CODIFIED LAW
       2190/1920

3.     APPOINTMENT OF AN AUDIT FIRM FOR THE                      Mgmt          For                            For
       STATUTORY AUDIT OF THE FINANCIAL STATEMENTS
       OF OTE S.A. (BOTH SEPARATE AND
       CONSOLIDATED), IN ACCORDANCE WITH THE
       INTERNATIONAL FINANCIAL REPORTING
       STANDARDS, FOR THE FISCAL YEAR 2016

4.     APPROVAL OF THE REMUNERATION, COMPENSATION                Mgmt          For                            For
       AND EXPENSES OF THE MEMBERS OF THE BOARD OF
       DIRECTORS AND ITS COMMITTEES FOR THE FISCAL
       YEAR 2015 AND DETERMINATION THEREOF FOR THE
       FISCAL YEAR 2016

5.     APPROVAL OF THE CONTINUATION, FOR THE TIME                Mgmt          For                            For
       PERIOD STARTING FROM 31.12.2016 UNTIL
       31.12.2017, OF THE INSURANCE COVERAGE OF
       DIRECTORS & OFFICERS OF OTE S.A. AND ITS
       AFFILIATED COMPANIES, AGAINST ANY
       LIABILITIES INCURRED IN THE EXERCISE OF
       THEIR COMPETENCES, DUTIES AND POWERS

6.     GRANTING BY THE GENERAL SHAREHOLDERS'                     Mgmt          For                            For
       MEETING OF A SPECIAL PERMISSION, PURSUANT
       TO ARTICLE 23A OF CODIFIED LAW 2190/1920,
       FOR THE AMENDMENT OF BASIC TERMS OF THE
       SEPARATE AGREEMENT ("SERVICE ARRANGEMENT")
       BETWEEN TELEKOM ROMANIA MOBILE
       COMMUNICATIONS S.A. (TKRM) ON ONE HAND, AND
       DEUTSCHE TELEKOM AG AND TELEKOM DEUTSCHLAND
       GMBH ON THE OTHER HAND, FOR THE PROVISION
       TO TKRM OF SPECIFIC NETWORK TECHNOLOGY
       SERVICES FOR THE YEAR 2016 IN THE FRAMEWORK
       OF THE ALREADY APPROVED "FRAMEWORK
       COOPERATION AND SERVICE AGREEMENT"

7.     AMENDMENT OF ARTICLE 2 (OBJECT) OF THE                    Mgmt          For                            For
       COMPANY'S ARTICLES OF INCORPORATION

8.     ANNOUNCEMENT OF THE ELECTION OF NEW BOARD                 Non-Voting
       MEMBERS, IN REPLACEMENT OF RESIGNED
       MEMBERS, PURSUANT TO ARTICLE 9 PAR. 4 OF
       THE COMPANY'S ARTICLES OF INCORPORATION

9.     MISCELLANEOUS ANNOUNCEMENTS                               Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 HENGAN INTERNATIONAL GROUP CO LTD                                                           Agenda Number:  706945752
--------------------------------------------------------------------------------------------------------------------------
        Security:  G4402L151
    Meeting Type:  AGM
    Meeting Date:  18-May-2016
          Ticker:
            ISIN:  KYG4402L1510
--------------------------------------------------------------------------------------------------------------------------

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/2016/0417/LTN20160417051.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0417/LTN20160417045.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 ACCOUNTS AND THE REPORTS OF
       THE DIRECTORS AND AUDITORS FOR THE YEAR
       ENDED 31 DECEMBER 2015

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2015

3      TO RE-ELECT MR. HUI CHING CHI AS AN                       Mgmt          For                            For
       EXECUTIVE DIRECTOR

4      TO RE-ELECT MS. ADA YING KAY WONG AS AN                   Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

5      TO RE-ELECT MR. WANG MING FU AS AN                        Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

6      TO RE-ELECT MR. HO KWAI CHING MARK AS AN                  Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

7      TO RE-ELECT MR. ZHOU FANG SHENG AS AN                     Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

8      TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE REMUNERATION OF THE DIRECTORS

9      TO RE-APPOINT AUDITORS AND TO AUTHORISE THE               Mgmt          For                            For
       BOARD OF DIRECTORS TO FIX THEIR
       REMUNERATION

10     TO GRANT A GENERAL MANDATE TO THE BOARD OF                Mgmt          For                            For
       DIRECTORS TO ALLOT AND ISSUE SHARES

11     TO GRANT A GENERAL MANDATE TO THE BOARD OF                Mgmt          For                            For
       DIRECTORS TO EXERCISE ALL POWERS OF THE
       COMPANY TO PURCHASE ITS OWN SECURITIES

12     TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          For                            For
       THE BOARD OF DIRECTORS PURSUANT TO
       RESOLUTION NO. 10 ABOVE BY AN AMOUNT
       REPRESENTING THE AGGREGATE NOMINAL AMOUNT
       OF SHARES IN THE CAPITAL OF THE COMPANY
       PURCHASED BY THE COMPANY PURSUANT TO THE
       GENERAL MANDATE GRANTED PURSUANT TO
       RESOLUTION NO. 11 ABOVE

13     (A) TO APPROVE THE SATISFACTION OF ANY                    Mgmt          For                            For
       SPECIAL DIVIDEND ("SPECIAL DIVIDEND") THAT
       MAY BE DECLARED BY THE BOARD OF DIRECTORS
       OF THE COMPANY IN CONNECTION WITH THE
       PROPOSED SPIN-OFF AND LISTING OF THE SHARES
       OF QINQIN FOODSTUFFS GROUP (CAYMAN) COMPANY
       LIMITED ("QINQIN") ON THE MAIN BOARD OF THE
       STOCK EXCHANGE OF HONG KONG LIMITED, BY WAY
       OF DISTRIBUTION IN SPECIE ("DISTRIBUTION")
       OF ALL OF THE ISSUED SHARES IN THE SHARE
       CAPITAL OF QINQIN HELD BY THE COMPANY
       (REPRESENTING 51% OF THE ENTIRE ISSUED
       SHARE CAPITAL OF QINQIN), SUBJECT TO SUCH
       CONDITIONS AND ON SUCH BASIS AS MAY BE
       DETERMINED BY THE BOARD OF DIRECTORS OF THE
       COMPANY; AND (B) TO AUTHORISE THE BOARD OF
       DIRECTORS OF THE COMPANY TO DO ALL SUCH
       ACTS AND TO ENTER INTO ALL SUCH
       TRANSACTIONS, ARRANGEMENTS, AND AGREEMENTS
       ON BEHALF OF THE COMPANY AS IT MAY IN ITS
       ABSOLUTE DISCRETION CONSIDER APPROPRIATE,
       NECESSARY, EXPEDIENT OR DESIRABLE TO
       IMPLEMENT, ADMINISTER AND/OR GIVE EFFECT TO
       THE SPECIAL DIVIDEND AND/OR THE
       DISTRIBUTION




--------------------------------------------------------------------------------------------------------------------------
 HOME PRODUCT CENTER PUBLIC CO LTD                                                           Agenda Number:  706695395
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y32758115
    Meeting Type:  AGM
    Meeting Date:  07-Apr-2016
          Ticker:
            ISIN:  TH0661010015
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONSIDER THE APPROVAL OF THE MINUTES OF                Mgmt          For                            For
       THE ANNUAL GENERAL MEETING OF THE
       SHAREHOLDERS FOR THE YEAR 2015

2      TO CONSIDER FOR ACKNOWLEDGMENT THE                        Mgmt          For                            For
       COMPANY'S OPERATION RESULT OF THE YEAR 2015

3      TO CONSIDER THE APPROVAL OF THE STATEMENTS                Mgmt          For                            For
       OF FINANCIAL POSITION AND STATEMENTS OF
       COMPREHENSIVE INCOME, INCLUDING THE
       AUDITOR'S REPORT OF THE YEAR END AS OF 31ST
       DECEMBER 2015

4      TO CONSIDER AND APPROVE THE DECREASE OF THE               Mgmt          For                            For
       COMPANY'S REGISTERED CAPITAL BY WAY OF
       ELIMINATING THE 117,421 ORDINARY SHARES
       WITH THE PAR VALUE OF BAHT 1, REMAINING
       FROM THE ALLOCATION OF STOCK DIVIDEND PER
       THE RESOLUTION ADOPTED FROM THE ANNUAL
       GENERAL MEETING OF THE SHAREHOLDERS FOR THE
       YEAR 2015, AND THE AMENDMENT TO ARTICLE 4
       OF THE MEMORANDUM OF ASSOCIATION IN ORDER
       TO BE IN LINE WITH THE DECREASE OF
       REGISTERED CAPITAL

5      TO CONSIDER THE APPROVAL OF THE DIVIDEND                  Mgmt          For                            For
       PAYMENT AND THE ALLOCATION OF PROFIT FOR
       LEGAL RESERVE FUND FOR THE YEAR 2015

6.1    TO CONSIDER THE APPROVAL THE APPOINTMENT OF               Mgmt          For                            For
       THE COMPANY'S DIRECTOR IN PLACE OF THE
       DIRECTOR WHO IS RETIRED BY ROTATION: MR.
       CHADCHART SITTIPUNT

6.2    TO CONSIDER THE APPROVAL THE APPOINTMENT OF               Mgmt          For                            For
       THE COMPANY'S DIRECTOR IN PLACE OF THE
       DIRECTOR WHO IS RETIRED BY ROTATION: MRS.
       SUWANNA BUDDHAPRASART

6.3    TO CONSIDER THE APPROVAL THE APPOINTMENT OF               Mgmt          For                            For
       THE COMPANY'S DIRECTOR IN PLACE OF THE
       DIRECTOR WHO IS RETIRED BY ROTATION: MR.
       THAVEEVAT THATIYAMANEEKUL

6.4    TO CONSIDER THE APPROVAL THE APPOINTMENT OF               Mgmt          For                            For
       THE COMPANY'S DIRECTOR IN PLACE OF THE
       DIRECTOR WHO IS RETIRED BY ROTATION : MR.
       CHANIN ROONSUMRARN

7      TO CONSIDER THE APPROVAL THE REMUNERATION                 Mgmt          For                            For
       OF DIRECTORS FOR THE YEAR 2016

8      TO CONSIDER THE APPROVAL THE PAYMENT OF                   Mgmt          For                            For
       DIRECTORS' BONUS FOR THE YEAR 2015

9      TO CONSIDER THE APPROVAL THE APPOINTMENT OF               Mgmt          For                            For
       AUDITORS AND DETERMINATION THE AUDITING FEE
       FOR THE YEAR 2016

10     OTHER BUSINESSES (IF ANY)                                 Mgmt          Against                        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.




--------------------------------------------------------------------------------------------------------------------------
 HON HAI PRECISION INDUSTRY CO LTD                                                           Agenda Number:  707145923
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y36861105
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2016
          Ticker:
            ISIN:  TW0002317005
--------------------------------------------------------------------------------------------------------------------------

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      AMENDMENT TO THE ARTICLES OF INCORPORATION                Mgmt          For                            For

2      RATIFICATION OF THE 2015 BUSINESS REPORT                  Mgmt          For                            For
       AND AUDITED FINANCIAL STATEMENTS

3      RATIFICATION OF THE PROPOSAL FOR                          Mgmt          For                            For
       DISTRIBUTION OF 2015 PROFITS. PROPOSED CASH
       DIVIDEND : TWD 4.0 PER SHARE. PROPOSED
       STOCK DIVIDEND : 100 SHARES PER 1,000
       SHARES

4      DISCUSSION TO APPROVE THE ISSUANCE OF NEW                 Mgmt          For                            For
       SHARES FOR CAPITAL INCREASE BY EARNINGS
       RE-CAPITALIZATION

5      DISCUSSION OF AMENDMENTS TO THE COMPANY'S                 Mgmt          For                            For
       ASSET ACQUISITION AND DISPOSAL PROCEDURES

6      DISCUSSION OF AMENDMENTS TO THE COMPANY'S                 Mgmt          For                            For
       PROCEDURES FOR LENDING FUNDS TO OTHERS

7      DISCUSSION OF AMENDMENTS TO THE COMPANY'S                 Mgmt          For                            For
       PROCEDURES FOR ENDORSEMENTS AND GUARANTEES

8      DISCUSSION OF AMENDMENTS TO THE COMPANY'S                 Mgmt          For                            For
       OPERATIONAL PROCEDURES FOR DERIVATIVE
       TRADING

9      DISCUSSION OF AMENDMENTS TO THE COMPANY'S                 Mgmt          For                            For
       REGULATIONS GOVERNING THE ELECTION OF
       DIRECTORS

10.1   THE ELECTION OF THE DIRECTOR : GUO TAI                    Mgmt          For                            For
       MING,SHAREHOLDER NO.1

10.2   THE ELECTION OF THE DIRECTOR : HON JIN                    Mgmt          For                            For
       INTERNATIONAL INVESTMENT COMPANY
       LIMITED,SHAREHOLDER NO.57132,LU FANG MING
       AS REPRESENTATIVE

10.3   THE ELECTION OF THE DIRECTOR : HON CHIAO                  Mgmt          For                            For
       INTERNATIONAL INVESTMENT COMPANY
       LIMITED,SHAREHOLDER NO.16662,TAI JENG WU AS
       REPRESENTATIVE

10.4   THE ELECTION OF THE DIRECTOR : HON CHIAO                  Mgmt          For                            For
       INTERNATIONAL INVESTMENT COMPANY
       LIMITED,SHAREHOLDER NO.16662,CHEN JEN GWO
       AS REPRESENTATIVE

10.5   THE ELECTION OF THE DIRECTOR : HUANG QING                 Mgmt          For                            For
       YUAN,SHAREHOLDER NO.R101807XXX

10.6   THE ELECTION OF THE DIRECTOR : SUNG HSUEH                 Mgmt          For                            For
       JEN,SHAREHOLDER NO.R102960XXX

10.7   THE ELECTION OF THE INDEPENDENT DIRECTOR :                Mgmt          For                            For
       FU LI CHEN,SHAREHOLDER NO.A120777XXX

10.8   THE ELECTION OF THE INDEPENDENT DIRECTOR :                Mgmt          For                            For
       LI KAI FU,SHAREHOLDER NO.F121958XXX

10.9   THE ELECTION OF THE INDEPENDENT DIRECTOR :                Mgmt          For                            For
       CHAN CHI SHEAN,SHAREHOLDER NO.N101117XXX

11     DISCUSSION TO APPROVE THE LIFTING OF                      Mgmt          For                            For
       DIRECTOR OF NON-COMPETITION RESTRICTIONS




--------------------------------------------------------------------------------------------------------------------------
 HONG LEONG BANK BHD                                                                         Agenda Number:  706426461
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y36503103
    Meeting Type:  EGM
    Meeting Date:  29-Sep-2015
          Ticker:
            ISIN:  MYL5819OO007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROPOSED RENOUNCEABLE RIGHTS ISSUE OF NEW                 Mgmt          For                            For
       ORDINARY SHARES OF RM1.00 EACH IN THE BANK
       TO RAISE GROSS PROCEEDS OF UP TO RM3.0
       BILLION ("PROPOSED RIGHTS ISSUE")




--------------------------------------------------------------------------------------------------------------------------
 HONG LEONG BANK BHD                                                                         Agenda Number:  706462025
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y36503103
    Meeting Type:  AGM
    Meeting Date:  27-Oct-2015
          Ticker:
            ISIN:  MYL5819OO007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO DECLARE A FINAL SINGLE TIER DIVIDEND OF                Mgmt          For                            For
       26 SEN PER SHARE FOR THE FINANCIAL YEAR
       ENDED 30 JUNE 2015 TO BE PAID ON 18
       NOVEMBER 2015 TO MEMBERS REGISTERED IN THE
       RECORD OF DEPOSITORS ON 2 NOVEMBER 2015

2      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       OF RM544,384 FOR THE FINANCIAL YEAR ENDED
       30 JUNE 2015 (2014: RM414,466), TO BE
       DIVIDED AMONGST THE DIRECTORS IN SUCH
       MANNER AS THE DIRECTORS MAY DETERMINE

3      TO RE-ELECT THE FOLLOWING RETIRING                        Mgmt          For                            For
       DIRECTOR: YBHG DATUK WIRA AZHAR BIN ABDUL
       HAMID

4      TO RE-ELECT THE FOLLOWING RETIRING                        Mgmt          For                            For
       DIRECTOR: MR KWEK LENG HAI

5      TO RE-ELECT THE FOLLOWING RETIRING                        Mgmt          For                            For
       DIRECTOR: YBHG TAN SRI A. RAZAK BIN RAMLI

6      THAT YBHG TAN SRI QUEK LENG CHAN, A                       Mgmt          For                            For
       DIRECTOR WHO RETIRES IN COMPLIANCE WITH
       SECTION 129 OF THE COMPANIES ACT, 1965, BE
       AND IS HEREBY RE-APPOINTED A DIRECTOR OF
       THE BANK TO HOLD OFFICE UNTIL THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING

7      TO RE-APPOINT MESSRS PRICEWATERHOUSECOOPERS               Mgmt          For                            For
       AS AUDITORS OF THE BANK AND AUTHORISE THE
       DIRECTORS TO FIX THEIR REMUNERATION

8      AUTHORITY TO DIRECTORS TO ISSUE SHARES                    Mgmt          For                            For

9      PROPOSED RENEWAL OF AND NEW SHAREHOLDERS'                 Mgmt          For                            For
       MANDATE FOR RECURRENT RELATED PARTY
       TRANSACTIONS OF A REVENUE OR TRADING NATURE
       WITH HONG LEONG COMPANY (MALAYSIA) BERHAD
       ("HLCM") AND PERSONS CONNECTED WITH HLCM




--------------------------------------------------------------------------------------------------------------------------
 HONG LEONG FINANCIAL GROUP BHD, KUALA LUMPUR                                                Agenda Number:  706426459
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y36592106
    Meeting Type:  EGM
    Meeting Date:  29-Sep-2015
          Ticker:
            ISIN:  MYL1082OO006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROPOSED RENOUNCEABLE RIGHTS ISSUE OF NEW                 Mgmt          For                            For
       ORDINARY SHARES OF RM 1.00 EACH IN THE
       COMPANY TO RAISE GROSS PROCEEDS OF UP TO
       RM1.1 BILLION ("PROPOSED RIGHTS ISSUE")




--------------------------------------------------------------------------------------------------------------------------
 HONG LEONG FINANCIAL GROUP BHD, KUALA LUMPUR                                                Agenda Number:  706469699
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y36592106
    Meeting Type:  AGM
    Meeting Date:  28-Oct-2015
          Ticker:
            ISIN:  MYL1082OO006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       OF RM400,000 FOR THE FINANCIAL YEAR ENDED
       30 JUNE 2015 (2014: RM320,000), TO BE
       DIVIDED AMONGST THE DIRECTORS IN SUCH
       MANNER AS THE DIRECTORS MAY DETERMINE

2      TO RE-ELECT THE FOLLOWING RETIRING                        Mgmt          For                            For
       DIRECTOR: MS LIM TAU KIEN

3      TO RE-ELECT THE FOLLOWING RETIRING                        Mgmt          For                            For
       DIRECTOR: MS LIM LEAN SEE

4      THAT YBHG TAN SRI QUEK LENG CHAN, A                       Mgmt          For                            For
       DIRECTOR WHO RETIRES IN COMPLIANCE WITH
       SECTION 129 OF THE COMPANIES ACT, 1965, BE
       AND IS HEREBY RE-APPOINTED A DIRECTOR OF
       THE COMPANY TO HOLD OFFICE UNTIL THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING

5      THAT YBHG TAN SRI DATO' SERI KHALID AHMAD                 Mgmt          For                            For
       BIN SULAIMAN, A DIRECTOR WHO RETIRES IN
       COMPLIANCE WITH SECTION 129 OF THE
       COMPANIES ACT, 1965, BE AND IS HEREBY
       RE-APPOINTED A DIRECTOR OF THE COMPANY TO
       HOLD OFFICE UNTIL THE CONCLUSION OF THE
       NEXT ANNUAL GENERAL MEETING

6      TO RE-APPOINT MESSRS PRICEWATERHOUSECOOPERS               Mgmt          For                            For
       AS AUDITORS OF THE COMPANY AND AUTHORISE
       THE DIRECTORS TO FIX THEIR REMUNERATION

7      AUTHORITY TO DIRECTORS TO ISSUE SHARES                    Mgmt          For                            For

8      PROPOSED RENEWAL OF AND NEW SHAREHOLDERS'                 Mgmt          For                            For
       MANDATE FOR RECURRENT RELATED PARTY
       TRANSACTIONS OF A REVENUE OR TRADING NATURE
       WITH HONG LEONG COMPANY (MALAYSIA) BERHAD
       ("HLCM") AND PERSONS CONNECTED WITH HLCM

9      PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE                 Mgmt          For                            For
       FOR RECURRENT RELATED PARTY TRANSACTIONS OF
       A REVENUE OR TRADING NATURE WITH TOWER REAL
       ESTATE INVESTMENT TRUST ("TOWER REIT")




--------------------------------------------------------------------------------------------------------------------------
 HOSKEN CONSOLIDATED INVESTMENTS LTD                                                         Agenda Number:  706349948
--------------------------------------------------------------------------------------------------------------------------
        Security:  S36080109
    Meeting Type:  OGM
    Meeting Date:  07-Aug-2015
          Ticker:
            ISIN:  ZAE000003257
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

S.1    GENERAL APPROVAL OF THE PROVISION OF                      Mgmt          No vote
       FINANCIAL ASSISTANCE IN TERMS OF S44 AND
       S45

O.1    AUTHORISATION OF DIRECTORS                                Mgmt          No vote




--------------------------------------------------------------------------------------------------------------------------
 HOSKEN CONSOLIDATED INVESTMENTS LTD                                                         Agenda Number:  706454395
--------------------------------------------------------------------------------------------------------------------------
        Security:  S36080109
    Meeting Type:  AGM
    Meeting Date:  29-Oct-2015
          Ticker:
            ISIN:  ZAE000003257
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    TO CONSIDER AND ADOPT THE ANNUAL FINANCIAL                Mgmt          For                            For
       STATEMENTS AND REPORTS

O.2.1  RE-ELECTION OF DIRECTOR: JA COPELYN                       Mgmt          For                            For

O.2.2  RE-ELECTION OF DIRECTOR: TG GOVENDER                      Mgmt          For                            For

O.2.3  RE-ELECTION OF DIRECTOR: MF MAGUGU                        Mgmt          For                            For

O.2.4  ELECTION OF DIRECTOR: VE MPHANDE                          Mgmt          For                            For

O.3    RE-APPOINTMENT OF AUDITOR: GRANT THORNTON                 Mgmt          For                            For

O.4.1  APPOINTMENT OF AUDIT COMMITTEE: LW MAASDORP               Mgmt          For                            For

O.4.2  APPOINTMENT OF AUDIT COMMITTEE: LM MOLEFI                 Mgmt          For                            For

O.4.3  APPOINTMENT OF AUDIT COMMITTEE: JG NGCOBO                 Mgmt          For                            For

O.5    PLACE UNISSUED SHARES UNDER THE CONTROL OF                Mgmt          For                            For
       THE DIRECTORS

O.6    GENERAL AUTHORITY TO ISSUE SHARES AND                     Mgmt          For                            For
       OPTIONS FOR CASH

O.7    ADVISORY ENDORSEMENT OF REMUNERATION REPORT               Mgmt          For                            For

O.8    AUTHORISATION OF DIRECTORS                                Mgmt          For                            For

S.1    APPROVAL OF ANNUAL FEES TO BE PAID TO                     Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS

S.2    GENERAL AUTHORITY TO REPURCHASE COMPANY                   Mgmt          For                            For
       SHARES

CMMT   01 OCT 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.




--------------------------------------------------------------------------------------------------------------------------
 HOTAI MOTOR CO LTD, TAIPEI                                                                  Agenda Number:  707131532
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y37225102
    Meeting Type:  AGM
    Meeting Date:  21-Jun-2016
          Ticker:
            ISIN:  TW0002207008
--------------------------------------------------------------------------------------------------------------------------

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 DISCUSS THE REVISION TO THE ARTICLES OF                Mgmt          For                            For
       INCORPORATION

2      TO RECOGNIZE THE 2015 BUSINESS REPORTS AND                Mgmt          For                            For
       FINANCIAL STATEMENTS

3      TO RECOGNIZE THE 2015 PROFIT DISTRIBUTION.                Mgmt          For                            For
       PROPOSED CASH DIVIDEND: TWD 12 PER SHARE

4.1    THE ELECTION OF THE DIRECTOR: CHUN-YONG                   Mgmt          For                            For
       INVESTMENT CO LTD, SHAREHOLDER NO.00074953,
       HUANG NAN-GUANG AS REPRESENTATIVE

4.2    THE ELECTION OF THE DIRECTOR: CHUN-YONG                   Mgmt          For                            For
       INVESTMENT CO LTD, SHAREHOLDER NO.00074953,
       LIN LI-HUA AS REPRESENTATIVE

4.3    THE ELECTION OF THE DIRECTOR: CHUN-YONG                   Mgmt          For                            For
       INVESTMENT CO LTD, SHAREHOLDER NO.00074953,
       HUANG ZHI-CHENG AS REPRESENTATIVE

4.4    THE ELECTION OF THE DIRECTOR: CHUN-YONG                   Mgmt          For                            For
       INVESTMENT CO LTD, SHAREHOLDER NO.00074953,
       HUANG WEN-RUI AS REPRESENTATIVE

4.5    THE ELECTION OF THE DIRECTOR: JIN-YUAN-SHAN               Mgmt          For                            For
       INVESTMENT CO LTD, SHAREHOLDER NO.00000135,
       SU YAN-HUI AS REPRESENTATIVE

4.6    THE ELECTION OF THE DIRECTOR: JIN-YUAN-SHAN               Mgmt          For                            For
       INVESTMENT CO LTD, SHAREHOLDER NO.00000135,
       SU YI-ZHONG AS REPRESENTATIVE

4.7    THE ELECTION OF THE DIRECTOR: JIN-YUAN-SHAN               Mgmt          For                            For
       INVESTMENT CO LTD, SHAREHOLDER NO.00000135,
       SU CHUN-XING AS REPRESENTATIVE

4.8    THE ELECTION OF THE DIRECTOR: JIN-YUAN-SHAN               Mgmt          For                            For
       INVESTMENT CO LTD, SHAREHOLDER NO.00000135,
       SU MO-KE AS REPRESENTATIVE

4.9    THE ELECTION OF THE DIRECTOR: TOYOTA MOTOR                Mgmt          For                            For
       CORPORATION, SHAREHOLDER NO.00001692,
       KATSUHITO OHNO AS REPRESENTATIVE

4.10   THE ELECTION OF THE DIRECTOR: GUI-LONG                    Mgmt          For                            For
       INVESTMENT CO LTD, SHAREHOLDER NO.00055051,
       ZHANG SHI-YING AS REPRESENTATIVE

4.11   THE ELECTION OF THE DIRECTOR: YUAN-TUO                    Mgmt          For                            For
       INVESTMENT CO LTD, SHAREHOLDER NO.00000136,
       KE JUN-YUAN AS REPRESENTATIVE

4.12   THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       CHEN JI-ZHEN, SHAREHOLDER NO.00000710

4.13   THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       SU JIN-HUO, SHAREHOLDER NO.S101678XXX

4.14   THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       WU SHI-HAO, SHAREHOLDER NO.A110779XXX

5      TO DISCUSS THE PROPOSAL TO RELEASE                        Mgmt          For                            For
       NON-COMPETITION RESTRICTION ON THE
       DIRECTORS

CMMT   15 JUN 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 4.9. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 HTC CORPORATION                                                                             Agenda Number:  707145872
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3732M111
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2016
          Ticker:
            ISIN:  TW0002498003
--------------------------------------------------------------------------------------------------------------------------

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      REVISION TO THE ARTICLES OF INCORPORATION                 Mgmt          For                            For

2      2015 ANNUAL BUSINESS REPORT AND FINANCIAL                 Mgmt          For                            For
       STATEMENTS

3      APPROPRIATION FOR OFFSETTING DEFICIT OF                   Mgmt          For                            For
       YEAR 2015

4.1    THE ELECTION OF THE DIRECTOR: WANG XUE                    Mgmt          For                            For
       HONG, SHAREHOLDER NO.2

4.2    THE ELECTION OF THE DIRECTOR: ZHUO HUO TU,                Mgmt          For                            For
       SHAREHOLDER NO.22

4.3    THE ELECTION OF THE DIRECTOR: CHEN WEN QI,                Mgmt          For                            For
       SHAREHOLDER NO.5

4.4    THE ELECTION OF THE DIRECTOR: DAVID BRUCE                 Mgmt          For                            For
       YOFFIE, SHAREHOLDER NO.483748XXX

4.5    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       LIN ZHEN GUO, SHAREHOLDER NO.F102690XXX

4.6    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       JOSEF FELDER, SHAREHOLDER NO.X3456XXX

4.7    THE ELECTION OF THE SUPERVISOR: ZHU HUANG                 Mgmt          For                            For
       JIE,SHAREHOLDER NO.A121108XXX

4.8    THE ELECTION OF THE SUPERVISOR: WEI ZHI                   Mgmt          For                            For
       INVESTMENT CO., LTD. SHAREHOLDER NO.15

5      PROPOSAL TO RELEASE NON-COMPETITION                       Mgmt          For                            For
       RESTRICTION ON THE DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 HUA NAN FINANCIAL HOLDING CO LTD                                                            Agenda Number:  707145757
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3813L107
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2016
          Ticker:
            ISIN:  TW0002880002
--------------------------------------------------------------------------------------------------------------------------

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      REVISION TO THE ARTICLES OF INCORPORATION                 Mgmt          For                            For

2      2015 ANNUAL BUSINESS REPORT AND FINANCIAL                 Mgmt          For                            For
       STATEMENTS

3      2015 PROFIT DISTRIBUTION. PROPOSED CASH                   Mgmt          For                            For
       DIVIDEND: TWD 0.63 PER SHARE

4      ISSUANCE OF NEW SHARES FROM RETAINED                      Mgmt          For                            For
       EARNINGS. PROPOSED STOCK DIVIDEND: TWD 0.62
       PER SHARE

5.1    THE ELECTION OF THE DIRECTOR: MINISTRY OF                 Mgmt          For                            For
       FINANCE, SHAREHOLDER NO.2, XU GUANG XI AS
       REPRESENTATIVE

5.2    THE ELECTION OF THE DIRECTOR: MINISTRY OF                 Mgmt          For                            For
       FINANCE, SHAREHOLDER NO.2, ZHANG YUN PENG
       AS REPRESENTATIVE

5.3    THE ELECTION OF THE DIRECTOR: BANK OF                     Mgmt          For                            For
       TAIWAN CO LTD, SHAREHOLDER NO.3, JIANG SHI
       TIAN AS REPRESENTATIVE

5.4    THE ELECTION OF THE DIRECTOR: BANK OF                     Mgmt          For                            For
       TAIWAN CO LTD, SHAREHOLDER NO.3, XU ZHI WEN
       AS REPRESENTATIVE

5.5    THE ELECTION OF THE DIRECTOR: BANK OF                     Mgmt          For                            For
       TAIWAN CO LTD, SHAREHOLDER NO.3, LIN YUN AS
       REPRESENTATIVE

5.6    THE ELECTION OF THE DIRECTOR: BANK OF                     Mgmt          For                            For
       TAIWAN CO LTD, SHAREHOLDER NO.3, XIE LING
       YUAN AS REPRESENTATIVE

5.7    THE ELECTION OF THE DIRECTOR: BANK OF                     Mgmt          For                            For
       TAIWAN CO LTD, SHAREHOLDER NO.3, LI JIA
       ZHEN AS REPRESENTATIVE

5.8    THE ELECTION OF THE DIRECTOR: BANK OF                     Mgmt          For                            For
       TAIWAN CO LTD, SHAREHOLDER NO.3, ZHENG SHI
       QING AS REPRESENTATIVE

5.9    THE ELECTION OF THE DIRECTOR: LIN XIONG                   Mgmt          For                            For
       ZHENG FOUNDATION, SHAREHOLDER NO.7899, LIN
       MING CHENG AS REPRESENTATIVE

5.10   THE ELECTION OF THE DIRECTOR: LIN XIONG                   Mgmt          For                            For
       ZHENG FOUNDATION, SHAREHOLDER NO.7899, LIN
       ZHI YAN AS REPRESENTATIVE

5.11   THE ELECTION OF THE DIRECTOR: LIN XIONG                   Mgmt          For                            For
       ZHENG FOUNDATION, SHAREHOLDER NO.7899, LIN
       ZHI YOU AS REPRESENTATIVE

5.12   THE ELECTION OF THE DIRECTOR: LIN XIONG                   Mgmt          For                            For
       ZHENG FOUNDATION, SHAREHOLDER NO.7899, LIN
       ZHI YANG AS REPRESENTATIVE

5.13   THE ELECTION OF THE DIRECTOR: YONG CHANG                  Mgmt          For                            For
       FOUNDATION, SHAREHOLDER NO.283585, XU CHEN
       AN LAN AS REPRESENTATIVE

5.14   THE ELECTION OF THE DIRECTOR: YONG CHANG                  Mgmt          For                            For
       FOUNDATION, SHAREHOLDER NO.283585, XU YUAN
       ZHEN AS REPRESENTATIVE

5.15   THE ELECTION OF THE DIRECTOR: CHINA                       Mgmt          For                            For
       MAN-MADE FIBER CORPORATION, SHAREHOLDER
       NO.7963, SHEN JIA YING AS REPRESENTATIVE

5.16   THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       WU GUI SEN, SHAREHOLDER NO.P106266XXX

5.17   THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       CHEN QING XIU, SHAREHOLDER NO.325422

5.18   THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       XU CHONG YUAN, SHAREHOLDER NO.300317

5.19   THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       CHEN JUN BIN, SHAREHOLDER NO.300320

6      PROPOSAL TO RELEASE NON-COMPETITION                       Mgmt          For                            For
       RESTRICTION ON THE DIRECTORS, BANK OF
       TAIWAN

7      PROPOSAL TO RELEASE NON-COMPETITION                       Mgmt          For                            For
       RESTRICTION ON THE DIRECTORS, JIANG SHI
       TIAN

8      PROPOSAL TO RELEASE NON-COMPETITION                       Mgmt          For                            For
       RESTRICTION ON THE DIRECTORS, XU ZHI WEN

9      PROPOSAL TO RELEASE NON-COMPETITION                       Mgmt          For                            For
       RESTRICTION ON THE DIRECTORS, XU CHEN AN
       LAN

10     PROPOSAL TO RELEASE NON-COMPETITION                       Mgmt          For                            For
       RESTRICTION ON THE DIRECTORS, XU YUAN ZHEN

11     PROPOSAL TO RELEASE NON-COMPETITION                       Mgmt          For                            For
       RESTRICTION ON THE DIRECTORS, LIN ZHI YANG

12     PROPOSAL TO RELEASE NON-COMPETITION                       Mgmt          For                            For
       RESTRICTION ON THE DIRECTORS, CHEN JUN BIN




--------------------------------------------------------------------------------------------------------------------------
 HUANENG POWER INTERNATIONAL INC, BEIJING                                                    Agenda Number:  706574010
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3744A105
    Meeting Type:  EGM
    Meeting Date:  12-Jan-2016
          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/2015/1125/LTN20151125596.PDF
       HTTP://WWW.HKEXNEWS.HK/LISTEDCO/LISTCONEWS/
       SEHK/2015/1125/LTN20151125594.PDF

1      TO CONSIDER AND APPROVE THE "RESOLUTION                   Mgmt          For                            For
       REGARDING THE 2016 CONTINUING CONNECTED
       TRANSACTIONS BETWEEN THE COMPANY AND
       HUANENG GROUP", INCLUDING HUANENG GROUP
       FRAMEWORK AGREEMENT AND THE TRANSACTION
       CAPS THEREOF

2      TO CONSIDER AND APPROVE THE "RESOLUTION                   Mgmt          For                            For
       REGARDING THE CONNECTED TRANSACTION ON
       FINANCE LEASING AND LEASEBACK BY HUANENG
       PINGLIANG POWER GENERATION LIMITED COMPANY,
       THE CONTROLLED SUBSIDIARY OF THE COMPANY

3      TO CONSIDER AND APPROVE THE "RESOLUTION                   Mgmt          For                            For
       REGARDING THE CONNECTED TRANSACTIONS ON
       FINANCE LEASING AND LEASEBACK BY THE
       CONTROLLED SUBSIDIARIES OF THE COMPANY

CMMT   27 NOV 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.




--------------------------------------------------------------------------------------------------------------------------
 HUANENG POWER INTERNATIONAL INC, BEIJING                                                    Agenda Number:  707159085
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3744A105
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2016
          Ticker:
            ISIN:  CNE1000006Z4
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 642062 DUE TO ADDITION OF
       RESOLUTION 9. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0603/LTN20160603669.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0603/LTN20160603707.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 WORKING REPORT                Mgmt          For                            For
       FROM THE BOARD OF DIRECTORS OF THE COMPANY
       FOR 2015

2      TO CONSIDER AND APPROVE THE WORKING REPORT                Mgmt          For                            For
       FROM THE SUPERVISORY COMMITTEE OF THE
       COMPANY FOR 2015

3      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY FOR
       2015

4      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PLAN OF THE COMPANY FOR 2015:
       RMB0.47

5      TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE APPOINTMENT OF THE COMPANY'S
       AUDITORS FOR 2016: KPMG AND KPMG HUAZHEN
       LLP AS THE INTERNATIONAL AND PRC AUDITORS

6      TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE CHANGE IN THE INDEPENDENT
       DIRECTOR OF THE COMPANY: XU MENGZHOU

7      TO CONSIDER AND APPROVAL THE PROPOSAL                     Mgmt          For                            For
       REGARDING THE AMENDMENTS TO THE ARTICLES OF
       ASSOCIATION OF THE COMPANY

8      TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE GRANTING OF THE GENERAL
       MANDATE TO THE BOARD OF DIRECTORS TO ISSUE
       DOMESTIC SHARES AND/OR OVERSEAS LISTED
       FOREIGN SHARES

9      TO CONSIDER AND APPROVE THE PROPOSAL                      Mgmt          For                            For
       REGARDING THE ISSUE OF DOMESTIC AND FOREIGN
       PERPETUAL DEBTS UNDER THE GENERAL MANDATE




--------------------------------------------------------------------------------------------------------------------------
 HYOSUNG CORPORATION, SEOUL                                                                  Agenda Number:  706722142
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3818Y120
    Meeting Type:  AGM
    Meeting Date:  18-Mar-2016
          Ticker:
            ISIN:  KR7004800009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2      ELECTION OF DIRECTOR (CANDIDATES: SEOKRAE                 Mgmt          For                            For
       CHO, SANGUN LEE, HYEONJUN CHO, HYEONSANG
       CHO, JUNGGYEONG CHOI)

3      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HYUNDAI ENGINEERING AND CONSTRUCTION CO LTD, SEOUL                                          Agenda Number:  706691931
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y38382100
    Meeting Type:  AGM
    Meeting Date:  11-Mar-2016
          Ticker:
            ISIN:  KR7000720003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2      ELECTION OF OUTSIDE DIRECTOR (CANDIDATES:                 Mgmt          For                            For
       SEONGDEUK PARK, YEONGGI KIM)

3      ELECTION OF AUDIT COMMITTEE MEMBER                        Mgmt          For                            For
       (CANDIDATES: SEONGDEUK PARK, YEONGGI KIM)

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HYUNDAI GLOVIS CO LTD, SEOUL                                                                Agenda Number:  706666433
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y27294100
    Meeting Type:  AGM
    Meeting Date:  11-Mar-2016
          Ticker:
            ISIN:  KR7086280005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      ELECTION OF DIRECTOR CANDIDATES FOR INSIDE                Mgmt          For                            For
       DIRECTOR: GIM HYEONG HO, GIM SU BOK, YAN
       YEBINWANG CANDIDATES FOR OUTSIDE DIRECTOR:
       MA SANG GON

3      ELECTION OF AUDIT COMMITTEE MEMBER: MA SANG               Mgmt          For                            For
       GON

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

CMMT   23 FEB 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF TEXT OF
       RESOLUTIONS 2 & 3. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 HYUNDAI HEAVY INDUSTRIES CO LTD, ULSAN                                                      Agenda Number:  706757462
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3838M106
    Meeting Type:  AGM
    Meeting Date:  25-Mar-2016
          Ticker:
            ISIN:  KR7009540006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MID 596451 DUE TO CHANGE IN MEETING DATE
       FROM 18 MAR 2016 TO 25 MAR 2016 AND CHANGE
       IN DIRECTOR AND AUDIT COMMITTEE MEMBER
       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 FINANCIAL STATEMENT                           Mgmt          For                            For

2      AMENDMENT OF ARTICLES OF INCORPORATION                    Mgmt          For                            For

3      ELECTION OF DIRECTORS: GILSEON CHOI, OHGAP                Mgmt          For                            For
       KWON, SEOKDONG KIM, GIHYEON HONG

4      ELECTION OF AUDIT COMMITTEE MEMBER: GIHYEON               Mgmt          For                            For
       HONG

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HYUNDAI MOBIS, SEOUL                                                                        Agenda Number:  706678111
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3849A109
    Meeting Type:  AGM
    Meeting Date:  11-Mar-2016
          Ticker:
            ISIN:  KR7012330007
--------------------------------------------------------------------------------------------------------------------------

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      ELECTION OF DIRECTOR (CANDIDATES: MONGGU                  Mgmt          For                            For
       JEONG, MYEONGCHEOL JEONG, YONGBIN HAN,
       SEUNGHO LEE)

4      ELECTION OF AUDIT COMMITTEE MEMBER: I SEUNG               Mgmt          For                            For
       HO

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HYUNDAI MOTOR CO LTD, SEOUL                                                                 Agenda Number:  706685370
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y38472109
    Meeting Type:  AGM
    Meeting Date:  11-Mar-2016
          Ticker:
            ISIN:  KR7005380001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2      ELECTION OF DIRECTOR CANDIDATES: UISEON                   Mgmt          For                            For
       JEONG, WONHUI LEE, SEONGIL NAM, YUJAE LEE

3      ELECTION OF AUDIT COMMITTEE MEMBER                        Mgmt          For                            For
       CANDIDATE: SEONGIL NAM

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 HYUNDAI STEEL CO, INCHON                                                                    Agenda Number:  706680091
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y38383108
    Meeting Type:  AGM
    Meeting Date:  11-Mar-2016
          Ticker:
            ISIN:  KR7004020004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2      AMENDMENT OF ARTICLES OF INCORPORATION                    Mgmt          For                            For

3      ELECTION OF DIRECTOR (CANDIDATES: YUCHEOL                 Mgmt          For                            For
       WOO, HOYEOL JEONG, SEUNGDO KIM)

4      ELECTION OF AUDIT COMMITTEE MEMBER                        Mgmt          For                            For
       (CANDIDATES: HOYEOL JEONG, SEUNGDO KIM)

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 IHH HEALTHCARE BHD                                                                          Agenda Number:  707018366
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y374AH103
    Meeting Type:  AGM
    Meeting Date:  27-May-2016
          Ticker:
            ISIN:  MYL5225OO007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    TO APPROVE THE PAYMENT OF A FIRST AND FINAL               Mgmt          For                            For
       SINGLE TIER CASH DIVIDEND OF 3 SEN PER
       ORDINARY SHARE OF RM1.00 EACH FOR THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2015

O.2    TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 113(1) OF THE
       ARTICLES OF ASSOCIATION OF THE COMPANY:
       DATO' MOHAMMED AZLAN BIN HASHIM

O.3    TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 113(1) OF THE
       ARTICLES OF ASSOCIATION OF THE COMPANY:
       SATOSHI TANAKA

O.4    TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 113(1) OF THE
       ARTICLES OF ASSOCIATION OF THE COMPANY: YM
       TENGKU DATO' SRI AZMIL ZAHRUDDIN BIN RAJA
       ABDUL AZIZ

O.5    TO RE-APPOINT TAN SRI DATO' DR ABU BAKAR                  Mgmt          For                            For
       BIN SULEIMAN IN ACCORDANCE WITH SECTION
       129(6) OF THE COMPANIES ACT, 1965

O.6    TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       TO THE NON-EXECUTIVE DIRECTORS WITH EFFECT
       FROM 28 MAY 2016 UNTIL 31 MAY 2017 AS PER
       THE TABLE BELOW: (AS SPECIFIED)

O.7    TO RE-APPOINT MESSRS KPMG AS AUDITORS OF                  Mgmt          For                            For
       THE COMPANY AND TO AUTHORISE THE DIRECTORS
       TO FIX THEIR REMUNERATION

O.8    AUTHORITY TO ALLOT SHARES PURSUANT TO                     Mgmt          For                            For
       SECTION 132D OF THE COMPANIES ACT, 1965

O.9    PROPOSED ALLOCATION OF UNITS UNDER THE LONG               Mgmt          For                            For
       TERM INCENTIVE PLAN OF THE IHH GROUP AND
       ISSUANCE OF NEW ORDINARY SHARES OF RM1.00
       EACH IN IHH ("IHH SHARES") TO TAN SRI DATO'
       DR ABU BAKAR BIN SULEIMAN

O.10   PROPOSED ALLOCATION OF UNITS UNDER THE LONG               Mgmt          For                            For
       TERM INCENTIVE PLAN OF THE IHH GROUP AND
       ISSUANCE OF NEW ORDINARY SHARES OF RM1.00
       EACH IN IHH ("IHH SHARES") TO DR TAN SEE
       LENG

O.11   PROPOSED ALLOCATION OF UNITS UNDER THE LONG               Mgmt          For                            For
       TERM INCENTIVE PLAN OF THE IHH GROUP AND
       ISSUANCE OF NEW ORDINARY SHARES OF RM1.00
       EACH IN IHH ("IHH SHARES") TO MEHMET ALI
       AYDINLAR

O.12   PROPOSED RENEWAL OF AUTHORITY FOR IHH TO                  Mgmt          For                            For
       PURCHASE ITS OWN SHARES OF UP TO TEN
       PERCENT (10%) OF THE PREVAILING ISSUED AND
       PAID-UP SHARE CAPITAL OF THE COMPANY
       ("PROPOSED RENEWAL OF SHARE BUY-BACK
       AUTHORITY")

S.1    PROPOSED AMENDMENTS TO THE ARTICLES OF                    Mgmt          For                            For
       ASSOCIATION OF THE COMPANY: ARTICLE 174




--------------------------------------------------------------------------------------------------------------------------
 IJM CORPORATION BHD, PETALING JAYA                                                          Agenda Number:  706347552
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3882M101
    Meeting Type:  AGM
    Meeting Date:  25-Aug-2015
          Ticker:
            ISIN:  MYL3336OO004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO ELECT RETIRING DIRECTOR: TAN SRI ABDUL                 Mgmt          For                            For
       HALIM BIN ALI

2      TO ELECT RETIRING DIRECTOR: DATO' DAVID                   Mgmt          For                            For
       FREDERICK WILSON

3      TO ELECT RETIRING DIRECTOR: PUSHPANATHAN                  Mgmt          For                            For
       A/L S A KANAGARAYAR

4      TO ELECT RETIRING DIRECTOR: LEE CHUN FAI                  Mgmt          For                            For

5      TO REAPPOINT PRICEWATERHOUSECOOPERS AS                    Mgmt          For                            For
       AUDITORS AND TO AUTHORISE THE DIRECTORS TO
       FIX THEIR REMUNERATION

6      THAT THE DIRECTORS' FEES OF RM928,000 FOR                 Mgmt          For                            For
       THE YEAR ENDED 31 MARCH 2015 BE APPROVED TO
       BE DIVIDED AMONGST THE DIRECTORS IN SUCH
       MANNER AS THEY MAY DETERMINE

7      AUTHORITY TO ISSUE SHARES UNDER SECTION                   Mgmt          For                            For
       132D

8      PROPOSED RENEWAL OF SHARE BUY-BACK                        Mgmt          For                            For
       AUTHORITY




--------------------------------------------------------------------------------------------------------------------------
 IJM CORPORATION BHD, PETALING JAYA                                                          Agenda Number:  706347425
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3882M101
    Meeting Type:  EGM
    Meeting Date:  25-Aug-2015
          Ticker:
            ISIN:  MYL3336OO004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROPOSED INCREASE IN THE AUTHORISED SHARE                 Mgmt          For                            For
       CAPITAL

2      PROPOSED BONUS ISSUE                                      Mgmt          For                            For

3      PROPOSED ADDITIONAL AWARD TO CEO&MD                       Mgmt          For                            For

4      PROPOSED AWARD TO DEPUTY CEO & DEPUTY MD                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 IMPALA PLATINUM HOLDINGS LTD, ILLOVO                                                        Agenda Number:  706442213
--------------------------------------------------------------------------------------------------------------------------
        Security:  S37840113
    Meeting Type:  OGM
    Meeting Date:  06-Oct-2015
          Ticker:
            ISIN:  ZAE000083648
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.S.1  AMENDMENT OF MOI                                          Mgmt          For                            For

2.O.1  APPROVAL OF BOOKBUILD PLACEMENT                           Mgmt          For                            For

3.O.2  ISSUE OF SUBSCRIPTION SHARES TO PIC                       Mgmt          For                            For
       PURSUANT TO BOOKBUILD PLACEMENT

4.O.3  ISSUE OF SUBSCRIPTION SHARES TO CORONATION                Mgmt          For                            For
       PURSUANT TO BOOKBUILD PLACEMENT

5.O.4  ISSUE OF SUBSCRIPTION SHARES TO RBH                       Mgmt          For                            For
       PURSUANT TO BOOKBUILD PLACEMENT

6.O.5  AUTHORISING RESOLUTION                                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 IMPALA PLATINUM HOLDINGS LTD, ILLOVO                                                        Agenda Number:  706445409
--------------------------------------------------------------------------------------------------------------------------
        Security:  S37840113
    Meeting Type:  AGM
    Meeting Date:  21-Oct-2015
          Ticker:
            ISIN:  ZAE000083648
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    APPOINTMENT OF EXTERNAL AUDITORS:                         Mgmt          For                            For
       PRICEWATERHOUSECOOPERS INC

O.2.1  APPOINTMENT OF MEMBER OF AUDIT COMMITTEE:                 Mgmt          For                            For
       HC CAMERON - CHAIRMAN

O.2.2  APPOINTMENT OF MEMBER OF AUDIT COMMITTEE:                 Mgmt          For                            For
       AA MAULE

O.2.3  APPOINTMENT OF MEMBER OF AUDIT COMMITTEE: B               Mgmt          For                            For
       NGONYAMA

O.3    ENDORSEMENT OF THE COMPANY'S REMUNERATION                 Mgmt          For                            For
       POLICY

O.4.1  RE-ELECTION OF DIRECTOR: PW DAVEY                         Mgmt          For                            For

O.4.2  RE-ELECTION OF DIRECTOR: MSV GANTSHO                      Mgmt          For                            For

O.4.3  RE-ELECTION OF DIRECTOR: ND MOYO                          Mgmt          For                            For

O.4.4  RE-ELECTION OF DIRECTOR: FS MUFAMADI                      Mgmt          For                            For

O.4.5  RE-ELECTION OF DIRECTOR: BT NAGLE                         Mgmt          For                            For

O.4.6  RE-ELECTION OF DIRECTOR: MEK NKELI                        Mgmt          For                            For

O.4.7  RE-ELECTION OF DIRECTOR: ZB SWANEPOEL                     Mgmt          For                            For

S.1    FINANCIAL ASSISTANCE                                      Mgmt          For                            For

S.2    ACQUISITION OF COMPANY SHARES                             Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 IMPERIAL HOLDINGS LTD (IPL)                                                                 Agenda Number:  706454838
--------------------------------------------------------------------------------------------------------------------------
        Security:  S38127122
    Meeting Type:  AGM
    Meeting Date:  03-Nov-2015
          Ticker:
            ISIN:  ZAE000067211
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.O.1  FINANCIAL STATEMENTS                                      Mgmt          For                            For

2.O.2  APPOINTMENT OF AUDITORS: DELOITTE & TOUCHE                Mgmt          For                            For

3O3.1  APPOINTMENT OF AUDIT COMMITTEE: RM KGOSANA                Mgmt          For                            For

3O3.2  APPOINTMENT OF AUDIT COMMITTEE: GW DEMPSTER               Mgmt          For                            For

3O3.3  APPOINTMENT OF AUDIT COMMITTEE: T DINGAAN                 Mgmt          For                            For

3O3.4  APPOINTMENT OF AUDIT COMMITTEE: P LANGENI                 Mgmt          For                            For

3O3.5  APPOINTMENT OF AUDIT COMMITTEE: RJA SPARKS                Mgmt          For                            For

3O3.6  APPOINTMENT OF AUDIT COMMITTEE: Y WAJA                    Mgmt          For                            For

4O4.1  RE-APPOINTMENT OF DIRECTOR: OS ARBEE                      Mgmt          For                            For

4O4.2  RE-APPOINTMENT OF DIRECTOR: MP DE CANHA                   Mgmt          For                            For

4O4.3  RE-APPOINTMENT OF DIRECTOR: T DINGAAN                     Mgmt          For                            For

4O4.4  RE-APPOINTMENT OF DIRECTOR: MV MOOSA                      Mgmt          For                            For

4O4.5  RE-APPOINTMENT OF DIRECTOR: M SWANEPOEL                   Mgmt          For                            For

4O4.6  RE-APPOINTMENT OF DIRECTOR: Y WAJA                        Mgmt          For                            For

5O5.1  CONFIRMATION OF DIRECTOR: P COOPER                        Mgmt          For                            For

5O5.2  CONFIRMATION OF DIRECTOR: GW DEMPSTER                     Mgmt          For                            For

5O5.3  CONFIRMATION OF DIRECTOR: SP KANA                         Mgmt          For                            For

5O5.4  CONFIRMATION OF DIRECTOR: RM KGOSANA                      Mgmt          For                            For

6.O.6  CONFIRMATION OF REMUNERATION POLICY                       Mgmt          For                            For

7S1.1  DIRECTORS' FEES: CHAIRMAN                                 Mgmt          For                            For

7S1.2  DIRECTORS' FEES: DEPUTY CHAIRMAN                          Mgmt          For                            For

7S1.3  DIRECTORS' FEES: BOARD MEMBER                             Mgmt          For                            For

7S1.4  DIRECTORS' FEES: ASSETS AND LIABILITIES                   Mgmt          For                            For
       COMMITTEE CHAIRMAN

7S1.5  DIRECTORS' FEES: ASSETS AND LIABILITIES                   Mgmt          For                            For
       COMMITTEE MEMBER

7S1.6  DIRECTORS' FEES: AUDIT COMMITTEE CHAIRMAN                 Mgmt          For                            For

7S1.7  DIRECTORS' FEES: AUDIT COMMITTEE MEMBER                   Mgmt          For                            For

7S1.8  DIRECTORS' FEES: INVESTMENT COMMITTEE                     Mgmt          For                            For
       CHAIRMAN

7S1.9  DIRECTORS' FEES: INVESTMENT COMMITTEE                     Mgmt          For                            For
       MEMBER

7S110  DIRECTORS' FEES: RISK COMMITTEE CHAIRMAN                  Mgmt          For                            For

7S111  DIRECTORS' FEES: RISK COMMITTEE MEMBER                    Mgmt          For                            For

7S112  DIRECTORS' FEES: REMUNERATION COMMITTEE                   Mgmt          For                            For
       CHAIRMAN

7S113  DIRECTORS' FEES: REMUNERATION COMMITTEE                   Mgmt          For                            For
       MEMBER

7S114  DIRECTORS' FEES: NOMINATION COMMITTEE                     Mgmt          For                            For
       CHAIRPERSON

7S115  DIRECTORS' FEES: NOMINATION COMMITTEE                     Mgmt          For                            For
       MEMBER

7S116  DIRECTORS' FEES: SOCIAL, ETHICS AND                       Mgmt          For                            For
       SUSTAINABILITY COMMITTEE CHAIRMAN

7S117  DIRECTORS' FEES: SOCIAL, ETHICS AND                       Mgmt          For                            For
       SUSTAINABILITY COMMITTEE MEMBER

8.S.2  GENERAL AUTHORITY TO REPURCHASE COMPANY                   Mgmt          For                            For
       SHARES

9.O.7  AUTHORITY OVER UNISSUED ORDINARY SHARES                   Mgmt          For                            For

10.O8  AUTHORITY TO ISSUE SHARES FOR CASH                        Mgmt          For                            For

11.O9  AUTHORITY OVER UNISSUED PREFERENCE SHARES                 Mgmt          For                            For

12.S3  AUTHORITY TO PROVIDE FINANCIAL                            Mgmt          For                            For
       ASSISTANCE-S44

13.S4  AUTHORITY TO PROVIDE FINANCIAL ASSISTANCE -               Mgmt          For                            For
       S45




--------------------------------------------------------------------------------------------------------------------------
 IMPERIAL HOLDINGS LTD (IPL)                                                                 Agenda Number:  706895642
--------------------------------------------------------------------------------------------------------------------------
        Security:  S38127122
    Meeting Type:  OGM
    Meeting Date:  29-Apr-2016
          Ticker:
            ISIN:  ZAE000067211
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

S.1    APPROVE ISSUE OF ORDINARY SHARES TO                       Mgmt          For                            For
       WOODDALE IN TERMS OF SECTION 41(1)(B) OF
       THE COMPANIES ACT

O.1    AUTHORISE RATIFICATION OF APPROVED                        Mgmt          For                            For
       RESOLUTION

CMMT   11 APR 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 IMPULSORA DEL DESARROLLO Y EL EMPLEO EN AMERICA LA                                          Agenda Number:  706918084
--------------------------------------------------------------------------------------------------------------------------
        Security:  P5393B102
    Meeting Type:  OGM
    Meeting Date:  22-Apr-2016
          Ticker:
            ISIN:  MX01ID000009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

I      PRESENTATION OF THE AUDIT REPORT FROM THE                 Mgmt          For                            For
       OUTSIDE AUDITOR FOR THE 2014 FISCAL YEAR.
       RESOLUTIONS IN THIS REGARD

II.A   PRESENTATION, DISCUSSION AND, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, APPROVAL OF: THE REPORT FROM
       THE GENERAL DIRECTOR THAT IS PREPARED IN
       ACCORDANCE WITH PART XI OF ARTICLE 44 OF
       THE SECURITIES MARKET LAW AND 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, 2015, AS WELL AS
       THE OPINION OF THE BOARD OF DIRECTORS
       REGARDING THE CONTENT OF THAT REPORT, IN
       ACCORDANCE WITH LINE C OF PART IV OF
       ARTICLE 28

II.B   PRESENTATION, DISCUSSION AND, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, APPROVAL OF: THE REPORT FROM
       THE BOARD OF DIRECTORS THAT IS REFERRED TO
       IN LINE B OF ARTICLE 172 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

II.C   PRESENTATION, DISCUSSION AND, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, APPROVAL OF: THE REPORT ON THE
       ACTIVITIES AND TRANSACTIONS IN WHICH THE
       BOARD OF DIRECTORS HAS INTERVENED IN
       ACCORDANCE WITH LINE E OF PART IV OF
       ARTICLE 28 OF THE SECURITIES MARKET LAW

II.D   PRESENTATION, DISCUSSION AND, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, APPROVAL OF: THE INDIVIDUAL
       AND CONSOLIDATED FINANCIAL STATEMENTS OF
       THE COMPANY TO DECEMBER 31, 2015

II.E   PRESENTATION, DISCUSSION AND, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, APPROVAL OF: THE ANNUAL REPORT
       REGARDING THE ACTIVITIES THAT WERE CARRIED
       OUT BY THE AUDIT AND CORPORATE PRACTICES
       COMMITTEES IN ACCORDANCE WITH PARTS I AND
       II OF ARTICLE 43 OF THE SECURITIES MARKET
       LAW. RESOLUTIONS IN THIS REGARD

III    PRESENTATION, DISCUSSION AND, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, APPROVAL OF THE PROPOSAL FOR
       THE ALLOCATION OF RESULTS. RESOLUTIONS IN
       THIS REGARD

IV     DISCUSSION AND, IF DEEMED APPROPRIATE,                    Mgmt          For                            For
       APPOINTMENT AND OR RATIFICATION OF THE
       MEMBERS OF THE BOARD OF DIRECTORS,
       SECRETARY AND VICE SECRETARY OF THE
       COMPANY. RESOLUTIONS IN THIS REGARD

V      DETERMINATION OF THE COMPENSATION FOR THE                 Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS,
       SECRETARY AND VICE SECRETARY OF THE
       COMPANY. RESOLUTIONS IN THIS REGARD

VI     DISCUSSION AND, IF DEEMED APPROPRIATE,                    Mgmt          For                            For
       APPROVAL OF THE APPOINTMENT AND OR
       RATIFICATION OF THE CORPORATE PRACTICES AND
       AUDIT COMMITTEES OF THE COMPANY.
       RESOLUTIONS IN THIS REGARD

VII    DETERMINATION OF THE COMPENSATION FOR THE                 Mgmt          For                            For
       MEMBERS OF THE CORPORATE PRACTICES AND
       AUDIT COMMITTEES OF THE COMPANY.
       RESOLUTIONS IN THIS REGARD

VIII   DESIGNATION OF DELEGATES TO CARRY OUT AND                 Mgmt          For                            For
       FORMALIZE THE RESOLUTIONS THAT ARE PASSED
       BY THE GENERAL MEETING. RESOLUTIONS IN THIS
       REGARD




--------------------------------------------------------------------------------------------------------------------------
 INDORAMA VENTURES PUBLIC COMPANY LIMITED                                                    Agenda Number:  706692919
--------------------------------------------------------------------------------------------------------------------------
        Security:  ADPV12922
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2016
          Ticker:
            ISIN:  TH1027010012
--------------------------------------------------------------------------------------------------------------------------

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
       ANNUAL GENERAL MEETING OF SHAREHOLDERS
       NO.1/2015 DATED APRIL 24, 2015

2      TO ACKNOWLEDGE THE REPORT ON THE COMPANYS                 Mgmt          For                            For
       OPERATIONAL RESULTS FOR THE YEAR 2015

3      TO CONSIDER AND APPROVE THE BALANCE SHEET                 Mgmt          For                            For
       AND PROFIT AND LOSS ACCOUNT FOR THE YEAR
       ENDED 31 DECEMBER 2015

4      TO CONSIDER AND APPROVE DIVIDEND PAYMENT                  Mgmt          For                            For
       FROM THE 2015 COMPANY'S OPERATING RESULTS

5.1    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       DIRECTOR WHO RETIRE BY ROTATION: MR.
       CHAKRAMON PHASUKAVANICH

5.2    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       DIRECTOR WHO RETIRE BY ROTATION: MR. AMIT
       LOHIA

5.3    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       DIRECTOR WHO RETIRE BY ROTATION: MR. ALOKE
       LOHIA

5.4    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       DIRECTOR WHO RETIRE BY ROTATION: MR. SRI
       PRAKASH LOHIA

5.5    TO CONSIDER AND APPROVE THE RE-ELECTION OF                Mgmt          For                            For
       DIRECTOR WHO RETIRE BY ROTATION: MRS.
       SUCHITRA LOHIA

6      TO CONSIDER AND APPROVE THE REMUNERATION OF               Mgmt          For                            For
       DIRECTORS FOR THE YEAR 2016

7      TO CONSIDER AND APPOINT THE AUDITORS AND                  Mgmt          For                            For
       FIX THE AUDIT FEE FOR THE YEAR 2016

8      ANY OTHER BUSINESSES IF ANY                               Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, BEIJI                                          Agenda Number:  706588223
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3990B112
    Meeting Type:  EGM
    Meeting Date:  21-Dec-2015
          Ticker:
            ISIN:  CNE1000003G1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 554127 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

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/1105/LTN20151105562.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/1105/LTN20151105521.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/1204/LTN201512041050.pdf

1      PROPOSAL ON THE ELECTION OF MR. HONG                      Mgmt          For                            For
       YONGMIAO AS INDEPENDENT DIRECTOR OF
       INDUSTRIAL AND COMMERCIAL BANK OF CHINA
       LIMITED

2      PROPOSAL ON THE ELECTION OF MR. YANG SIU                  Mgmt          For                            For
       SHUN AS INDEPENDENT DIRECTOR OF INDUSTRIAL
       AND COMMERCIAL BANK OF CHINA LIMITED

3      PROPOSAL ON THE ELECTION OF MR. QU QIANG AS               Mgmt          For                            For
       EXTERNAL SUPERVISOR OF INDUSTRIAL AND
       COMMERCIAL BANK OF CHINA LIMITED

4      PROPOSAL ON AMENDING CERTAIN CLAUSES OF THE               Mgmt          For                            For
       PLAN ON AUTHORISATION OF THE SHAREHOLDERS'
       GENERAL MEETING TO THE BOARD OF DIRECTORS

5      PROPOSAL ON THE PAYMENT PLAN OF                           Mgmt          For                            For
       REMUNERATION TO DIRECTORS AND SUPERVISORS
       FOR 2014




--------------------------------------------------------------------------------------------------------------------------
 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD, BEIJI                                          Agenda Number:  707073829
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3990B112
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2016
          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/2016/0509/LTN20160509318.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0509/LTN20160509332.pdf

1      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          For                            For
       OF THE 2015 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 2015 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. YI HUIMAN AS AN
       EXECUTIVE DIRECTOR OF INDUSTRIAL AND
       COMMERCIAL BANK OF CHINA LIMITED

4      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          For                            For
       OF THE ELECTION OF MR. SHEN SI AS AN
       INDEPENDENT DIRECTOR OF INDUSTRIAL AND
       COMMERCIAL BANK OF CHINA LIMITED

5      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          For                            For
       OF THE ELECTION OF MR. ZHANG WEI AS A
       SHAREHOLDER SUPERVISOR OF INDUSTRIAL AND
       COMMERCIAL BANK OF CHINA LIMITED

6      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          For                            For
       OF THE ELECTION OF MR. SHEN BINGXI AS AN
       EXTERNAL SUPERVISOR OF INDUSTRIAL AND
       COMMERCIAL BANK OF CHINA LIMITED

7      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          For                            For
       OF 2015 AUDITED ACCOUNTS

8      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          For                            For
       OF 2015 PROFIT DISTRIBUTION PLAN

9      TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          For                            For
       OF THE FIXED ASSET INVESTMENT BUDGET FOR
       2016

10     TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          For                            For
       OF THE ISSUE OF ELIGIBLE TIER-2 CAPITAL
       INSTRUMENTS WITH WRITE- DOWN FEATURE OF UP
       TO 88 BILLION

11     TO CONSIDER AND APPROVE PROPOSAL IN RESPECT               Mgmt          For                            For
       OF THE ENGAGEMENT OF AUDITORS FOR 2016:
       KPMG HUAZHEN (SPECIAL GENERAL PARTNERSHIP)
       AS THE DOMESTIC EXTERNAL AUDITOR OF THE
       BANK AND KPMG AS THE INTERNATIONAL EXTERNAL
       AUDITOR

CMMT   10 MAY 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 INDUSTRIAL BANK OF KOREA, SEOUL                                                             Agenda Number:  706727762
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3994L108
    Meeting Type:  AGM
    Meeting Date:  25-Mar-2016
          Ticker:
            ISIN:  KR7024110009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2      AMENDMENT OF ARTICLES OF INCORPORATION                    Mgmt          For                            For

3      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

4      APPROVAL OF REMUNERATION FOR AUDITOR                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 INDUSTRIAS PENOLES SAB DE CV, MEXICO                                                        Agenda Number:  706896644
--------------------------------------------------------------------------------------------------------------------------
        Security:  P55409141
    Meeting Type:  OGM
    Meeting Date:  21-Apr-2016
          Ticker:
            ISIN:  MXP554091415
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.I    IN ACCORDANCE WITH THE APPLICABLE                         Mgmt          For                            For
       PROVISIONS OF THE GENERAL MERCANTILE
       COMPANIES LAW AND OF THE SECURITIES MARKET
       LAW, THE PRESENTATION, DISCUSSION AND, IF
       DEEMED APPROPRIATE, APPROVAL OF: THE REPORT
       FROM THE BOARD OF DIRECTORS

1.II   IN ACCORDANCE WITH THE APPLICABLE                         Mgmt          For                            For
       PROVISIONS OF THE GENERAL MERCANTILE
       COMPANIES LAW AND OF THE SECURITIES MARKET
       LAW, THE PRESENTATION, DISCUSSION AND, IF
       DEEMED APPROPRIATE, APPROVAL OF: THE REPORT
       FROM THE GENERAL DIRECTOR, ACCOMPANIED BY
       THE OPINION OF THE OUTSIDE AUDITOR

I.III  IN ACCORDANCE WITH THE APPLICABLE                         Mgmt          For                            For
       PROVISIONS OF THE GENERAL MERCANTILE
       COMPANIES LAW AND OF THE SECURITIES MARKET
       LAW, THE PRESENTATION, DISCUSSION AND, IF
       DEEMED APPROPRIATE, APPROVAL OF: THE
       INDIVIDUAL AND CONSOLIDATED FINANCIAL
       STATEMENTS FOR THE 2015 FISCAL YEAR

I.IV   IN ACCORDANCE WITH THE APPLICABLE                         Mgmt          For                            For
       PROVISIONS OF THE GENERAL MERCANTILE
       COMPANIES LAW AND OF THE SECURITIES MARKET
       LAW, THE PRESENTATION, DISCUSSION AND, IF
       DEEMED APPROPRIATE, APPROVAL OF: THE REPORT
       REGARDING THE MAIN ACCOUNTING AND
       INFORMATION POLICIES AND CRITERIA THAT WERE
       FOLLOWED IN THE PREPARATION OF THE
       FINANCIAL INFORMATION

I.V    IN ACCORDANCE WITH THE APPLICABLE                         Mgmt          For                            For
       PROVISIONS OF THE GENERAL MERCANTILE
       COMPANIES LAW AND OF THE SECURITIES MARKET
       LAW, THE PRESENTATION, DISCUSSION AND, IF
       DEEMED APPROPRIATE, APPROVAL OF: THE REPORT
       FROM THE AUDIT AND CORPORATE PRACTICES
       COMMITTEE

2      RESOLUTIONS REGARDING THE ALLOCATION OF                   Mgmt          For                            For
       RESULTS

3      RESOLUTION REGARDING THE AMOUNT THAT CAN BE               Mgmt          For                            For
       ALLOCATED TO SHARE BUYBACKS IN ACCORDANCE
       WITH THE TERMS THAT ARE PROVIDED FOR IN
       PART IV OF ARTICLE 56 OF THE SECURITIES
       MARKET LAW

4      DESIGNATION OR, IF DEEMED APPROPRIATE,                    Mgmt          For                            For
       RATIFICATION OF THE MEMBERS OF THE BOARD OF
       DIRECTORS, CLASSIFICATION OF THEIR
       INDEPENDENCE UNDER THE TERMS OF THE
       SECURITIES MARKET LAW AND DETERMINATION OF
       THEIR COMPENSATION

5      DESIGNATION OF THE CHAIRPERSON OF THE AUDIT               Mgmt          For                            For
       AND CORPORATE PRACTICES COMMITTEE

6      DESIGNATION OF SPECIAL DELEGATES FROM THE                 Mgmt          For                            For
       GENERAL MEETING

7      READING AND, IF DEEMED APPROPRIATE,                       Mgmt          For                            For
       APPROVAL OF THE GENERAL MEETING MINUTES




--------------------------------------------------------------------------------------------------------------------------
 INDUSTRIES OF QATAR, DOHA                                                                   Agenda Number:  706684873
--------------------------------------------------------------------------------------------------------------------------
        Security:  M56303106
    Meeting Type:  AGM
    Meeting Date:  24-Feb-2016
          Ticker:
            ISIN:  QA000A0KD6K3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT ACCORDING TO THE                         Non-Voting
       COMMERCIAL LAW OF QATAR, VOTES CAN ONLY BE
       REPRESENTED BY A SHAREHOLDER ATTENDING THE
       MEETING IN PERSON AND CASTING YOUR VOTE
       ACCORDINGLY. ALSO, THE PROXY CANNOT
       REPRESENT MORE THAN 5% OF THE COMPANY SHARE
       CAPITAL AND 25% OF THE SHARES REPRESENTED
       AT THE AGM / EGM.

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 29 MAR 2016 AT 16:00HRS.
       CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL
       REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. THANK YOU.

1      LISTEN TO THE CHAIRMANS MESSAGE FOR THE                   Mgmt          No vote
       FINANCIAL YEAR ENDED DECEMBER 31, 2015

2      LISTEN AND APPROVE THE BOARD OF DIRECTORS                 Mgmt          No vote
       REPORT ON IQ OPERATIONS AND FINANCIAL
       PERFORMANCE FOR THE FINANCIAL YEAR ENDED
       DECEMBER 31, 2015, AND THE FUTURE PLANS OF
       THE COMPANY

3      LISTEN AND APPROVE THE AUDITORS REPORT ON                 Mgmt          No vote
       IQ CONSOLIDATED FINANCIAL STATEMENTS FOR
       THE FINANCIAL YEAR ENDED DECEMBER 31, 2015

4      APPROVAL OF IQ CONSOLIDATED FINANCIAL                     Mgmt          No vote
       STATEMENTS FOR THE FINANCIAL YEAR ENDED
       DECEMBER 31, 2015

5      APPROVE THE 2015 CORPORATE GOVERNANCE                     Mgmt          No vote
       REPORT

6      APPROVE THE BOARDS RECOMMENDATION FOR A                   Mgmt          No vote
       DIVIDEND PAYMENT OF QAR 5 PER SHARE,
       REPRESENTING 50 PERCENT OF THE NOMINAL
       SHARE VALUE

7      ABSOLVE THE BOARD OF DIRECTORS FROM                       Mgmt          No vote
       RESPONSIBILITY FOR THE YEAR 2015 AND
       APPROVE THEIR REMUNERATION

8      APPOINTMENT OF THE EXTERNAL AUDITORS FOR                  Mgmt          No vote
       THE FINANCIAL YEAR ENDING DECEMBER 31, 2016
       AND APPROVE THEIR REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 INFOSYS LIMITED                                                                             Agenda Number:  934345035
--------------------------------------------------------------------------------------------------------------------------
        Security:  456788108
    Meeting Type:  Special
    Meeting Date:  03-Apr-2016
          Ticker:  INFY
            ISIN:  US4567881085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

S1.    APPROVAL OF 2015 STOCK INCENTIVE                          Mgmt          For
       COMPENSATION PLAN AND GRANT OF STOCK
       INCENTIVES TO THE ELIGIBLE EMPLOYEES OF THE
       COMPANY UNDER THE PLAN.

S2.    APPROVAL OF THE 2015 STOCK INCENTIVE                      Mgmt          For
       COMPENSATION PLAN AND GRANT OF STOCK
       INCENTIVES TO THE ELIGIBLE EMPLOYEES OF THE
       COMPANY'S SUBSIDIARIES UNDER THE PLAN.

S3.    REAPPOINTMENT OF PROF. JEFFREY S LEHMAN, AS               Mgmt          For
       AN INDEPENDENT DIRECTOR.

O4.    APPOINTMENT OF DR. PUNITA KUMAR SINHA, AS                 Mgmt          For
       AN INDEPENDENT DIRECTOR.

O5.    REAPPOINTMENT OF DR. VISHAL SIKKA, CHIEF                  Mgmt          For
       EXECUTIVE OFFICER AND MANAGING DIRECTOR.




--------------------------------------------------------------------------------------------------------------------------
 INFOSYS LIMITED                                                                             Agenda Number:  934445520
--------------------------------------------------------------------------------------------------------------------------
        Security:  456788108
    Meeting Type:  Annual
    Meeting Date:  18-Jun-2016
          Ticker:  INFY
            ISIN:  US4567881085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

01.    ADOPTION OF FINANCIAL STATEMENTS (INCLUDING               Mgmt          For
       THE CONSOLIDATED FINANCIAL STATEMENTS)

02.    DECLARATION OF DIVIDEND                                   Mgmt          For

03.    APPOINTMENT OF DR. VISHAL SIKKA AS A                      Mgmt          For
       DIRECTOR LIABLE TO RETIRE BY ROTATION

04.    APPOINTMENT OF AUDITORS                                   Mgmt          For




--------------------------------------------------------------------------------------------------------------------------
 INNER MONGOLIA YITAI COAL CO LTD                                                            Agenda Number:  706585633
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y40848106
    Meeting Type:  EGM
    Meeting Date:  15-Dec-2015
          Ticker:
            ISIN:  CNE000000SK7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 551518 DUE TO CHANGE IN RECORD
       DATE FROM 30 NOV 2015 TO 03 DEC 2015 . ALL
       VOTES RECEIVED ON THE PREVIOUS MEETING WILL
       BE DISREGARDED AND YOU WILL NEED TO
       REINSTRUCT ON THIS MEETING NOTICE. THANK
       YOU

1      ADJUSTMENT TO THE BUSINESS SCOPE AND                      Mgmt          For                            For
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION

2      CHANGE OF DIRECTORS                                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 INNER MONGOLIA YITAI COAL CO LTD                                                            Agenda Number:  707196867
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y40848106
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2016
          Ticker:
            ISIN:  CNE000000SK7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 646020 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.

1      2015 FINANCIAL REPORT                                     Mgmt          For                            For

2      2015 WORK REPORT OF THE BOARD OF DIRECTORS                Mgmt          For                            For

3      2015 WORK REPORT OF THE SUPERVISORY                       Mgmt          For                            For
       COMMITTEE

4      2015 WORK REPORT OF THE INDEPENDENT                       Mgmt          For                            For
       DIRECTORS

5      2015 PROFIT DISTRIBUTION PLAN: THE DETAILED               Mgmt          For                            For
       PROFIT DISTRIBUTION PLAN ARE AS FOLLOWS: 1)
       CASH DIVIDEND/10 SHARES (TAX
       INCLUDED):CNY0.08500000 2) BONUS ISSUE FROM
       PROFIT (SHARE/10 SHARES):NONE 3) BONUS
       ISSUE FROM CAPITAL RESERVE (SHARE/10
       SHARES):NONE

6      2016 CAPITAL EXPENDITURE PLAN                             Mgmt          For                            For

7      CONFIRMATION OF ACTUAL AMOUNT OF 2015                     Mgmt          For                            For
       CONTINUING CONNECTED TRANSACTIONS AND
       SUPPLEMENTARY ESTIMATED UPPER CEILING OF
       CONTINUING CONNECTED TRANSACTIONS OF 2016 -
       2017

8      SUPPLEMENTARY ESTIMATED UPPER CEILING OF                  Mgmt          For                            For
       CONTINUING CONNECTED TRANSACTIONS OF 2016 -
       2017

9      GUARANTEE FOR CONTROLLED SUBSIDIARIES                     Mgmt          For                            For

10     2016 APPOINTMENT OF AUDIT FIRM                            Mgmt          For                            For

11     APPOINTMENT OF 2016 INNER CONTROL AUDIT                   Mgmt          For                            For
       FIRM

12     GENERAL MANDATE TO THE BOARD FOR ADDITIONAL               Mgmt          For                            For
       OFFERING OF H-SHARE

13     GUARANTEE FOR A COMPANY: TAILAI COAL                      Mgmt          For                            For
       SHANGHAI CO., LTD

14.1   CORPORATE BOND ISSUANCE: ISSUING VOLUME                   Mgmt          For                            For

14.2   CORPORATE BOND ISSUANCE: ISSUANCE TARGETS                 Mgmt          For                            For
       AND METHOD

14.3   CORPORATE BOND ISSUANCE: ARRANGEMENT FOR                  Mgmt          For                            For
       PLACEMENT TO SHAREHOLDERS

14.4   CORPORATE BOND ISSUANCE: PAR VALUE AND                    Mgmt          For                            For
       ISSUING PRICE

14.5   CORPORATE BOND ISSUANCE: BOND DURATION                    Mgmt          For                            For

14.6   CORPORATE BOND ISSUANCE: PURPOSE OF THE                   Mgmt          For                            For
       RAISED FUNDS

14.7   CORPORATE BOND ISSUANCE: LISTING PLACE                    Mgmt          For                            For

14.8   CORPORATE BOND ISSUANCE: GUARANTEE CLAUSES                Mgmt          For                            For

14.9   CORPORATE BOND ISSUANCE: VALID PERIOD OF                  Mgmt          For                            For
       THE RESOLUTION

14.10  CORPORATE BOND ISSUANCE: REPAYMENT                        Mgmt          For                            For
       GUARANTEE MEASURES

14.11  CORPORATE BOND ISSUANCE: MANDATE MATTERS TO               Mgmt          For                            For
       THE BOARD OR ITS DULY AUTHORIZED PERSONS
       REGARDING THE ISSUANCE

CMMT   17 JUN 2016: 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 FOR MID: 655082, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 INNOLUX CORPORATION, CHUNAN CHEN                                                            Agenda Number:  707150051
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y1371R102
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2016
          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      AMENDMENT TO ARTICLES OF INCORPORATION OF                 Mgmt          For                            For
       THE COMPANY

2      ADOPTION OF THE OPERATING REPORT AND                      Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE YEAR 2015

3      ADOPTION OF THE PROPOSAL FOR DISTRIBUTION                 Mgmt          For                            For
       OF 2015 PROFITS. PROPOSED CASH DIVIDEND:
       TWD 0.2 PER SHARE

4      PROPOSALS TO PROCESS DOMESTIC CAPITAL                     Mgmt          For                            For
       INCREASE BY CASH TO ISSUE COMMON SHARES, TO
       ISSUE NEW SHARES AS A RESULT OF CASH
       CAPITAL INCREASE FOR SPONSORING ISSUANCE OF
       GDR

5      PROPOSALS TO HANDLE CAPITAL INCREASE BY                   Mgmt          For                            For
       CASH TO CONDUCT PRIVATE PLACEMENT OF
       ORDINARY SHARES, PREFERRED SHARES OR
       PRIVATE PLACEMENT OF FOREIGN OR DOMESTIC
       CONVERTIBLE CORPORATE BONDS

6      AMENDMENT TO THE RULES FOR SHAREHOLDERS                   Mgmt          For                            For
       MEETING OF THE COMPANY

7      AMENDMENT TO THE ELECTION RULES OF                        Mgmt          For                            For
       DIRECTORS AND SUPERVISORS OF THE COMPANY

8      AMENDMENT TO THE OPERATING PROCEDURE                      Mgmt          For                            For
       GOVERNING THE ACQUISITION AND DISPOSAL OF
       ASSETS OF THE COMPANY

9      AMENDMENT TO PROCEDURES FOR ENGAGING IN                   Mgmt          For                            For
       DERIVATIVES TRADING OF THE COMPANY

10     AMENDMENT TO THE OPERATING PROCEDURE                      Mgmt          For                            For
       GOVERNING LOANING OF FUNDS OF THE COMPANY

11     AMENDMENT TO THE OPERATING PROCEDURE                      Mgmt          For                            For
       GOVERNING ENDORSEMENT AND GUARANTEE OF THE
       COMPANY

12.1   THE ELECTION OF THE DIRECTOR: JIA LIAN                    Mgmt          For                            For
       INVESTMENT LTD. CO., SHAREHOLDER NO.4158,
       JYH-CHAU WANG AS REPRESENTATIVE

12.2   THE ELECTION OF THE DIRECTOR: HONG YANG                   Mgmt          For                            For
       VENTURE CAPITAL LTD. CO., SHAREHOLDER NO.2,
       TE-TSAI HUANG AS REPRESENTATIVE

12.3   THE ELECTION OF THE DIRECTOR: I-CHEN                      Mgmt          For                            For
       INVESTMENT LTD., SHAREHOLDER NO.2437,
       CHUANG-YI CHIU AS REPRESENTATIVE

12.4   THE ELECTION OF THE DIRECTOR: INNOLUX                     Mgmt          For                            For
       EDUCATION FOUNDATION, SHAREHOLDER
       NO.189994, CHIN-LUNG TING AS REPRESENTATIVE

12.5   THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       BO-BO WANG, SHAREHOLDER NO.A100072XXX

12.6   THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       CHI-CHIA HSIEH, SHAREHOLDER NO.A110957XXX

12.7   THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       YUK-LUN YIM, SHAREHOLDER NO.1959051XXX

13     DISMISSAL OF THE PROHIBITION OF                           Mgmt          For                            For
       NON-COMPETITION OBLIGATION OF THE NEW
       DIRECTORS AND ITS REPRESENTATIVES




--------------------------------------------------------------------------------------------------------------------------
 INTER CARS S.A., CZOSNOW                                                                    Agenda Number:  707115297
--------------------------------------------------------------------------------------------------------------------------
        Security:  X3964A109
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2016
          Ticker:
            ISIN:  PLINTCS00010
--------------------------------------------------------------------------------------------------------------------------

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          For                            For
       ABILITY TO ADOPT RESOLUTIONS

4      APPROVAL OF THE AGENDA                                    Mgmt          For                            For

5      ADOPTION OF THE MESSAGES A THE SUPERVISORY                Mgmt          For                            For
       BOARDS ASSESSMENT OF THE FINANCIAL
       STATEMENTS OF THE COMPANY FOR THE YEAR
       2015, THE MANAGEMENT BOARD REPORT ON THE
       ACTIVITIES OF THE COMPANY IN 2015 AND THE
       MANAGEMENT BOARD CONCERNING THE
       DISTRIBUTION OF THE NET PROFIT OF THE
       COMPANY FOR 2015 B THE REPORT OF THE
       SUPERVISORY BOARD ON THE ACTIVITIES OF THE
       SUPERVISORY BOARD IN 2015, TOGETHER WITH
       THE ASSESSMENTS MADE IN ACCORDANCE WITH THE
       PRINCIPLES CONTAINED IN THE CODE OF BEST
       PRACTICE FOR WSE LISTED COMPANIES 2016

6      EVALUATION AND APPROVAL OF MANAGEMENT BOARD               Mgmt          For                            For
       REPORT ON COMPANY ACTIVITY IN 2015 AND
       COMPANY FINANCIAL REPORT FOR 2015

7      EVALUATION AND APPROVAL OF REPORT ON                      Mgmt          For                            For
       CAPITAL GROUP ACTIVITY IN 2015 AND THE
       CONSOLIDATED FINANCIAL REPORT FOR 2015

8      RESOLUTION ON DISTRIBUTION OF NET PROFIT                  Mgmt          For                            For
       FOR 2015

9      GRANTING THE DISCHARGE TO MANAGEMENT BOARD                Mgmt          For                            For
       MEMBERS FOR 2015

10     GRANTING THE DISCHARGE TO SUPERVISORY BOARD               Mgmt          For                            For
       MEMBERS FOR 2015

11     THE CLOSURE OF THE MEETING                                Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 INTERCONEXION ELECTRICA SA ESP, BOGOTA                                                      Agenda Number:  706302419
--------------------------------------------------------------------------------------------------------------------------
        Security:  P5624U101
    Meeting Type:  EGM
    Meeting Date:  13-Jul-2015
          Ticker:
            ISIN:  COE15PA00026
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE BE AWARE THAT SPLIT VOTING IS NOT                  Non-Voting
       ALLOWED IN THE COLOMBIAN MARKET. CLIENTS
       THAT DECIDE TO OPERATE UNDER THE STRUCTURE
       OF ONE TAX ID (NIT) WITH MULTIPLE ACCOUNTS
       ACROSS THE SAME OR DIFFERENT GLOBAL
       CUSTODIANS MUST ENSURE THAT ALL
       INSTRUCTIONS UNDER THE SAME TAX ID ARE
       SUBMITTED IN THE SAME MANNER. CONFLICTING
       INSTRUCTIONS UNDER THE SAME TAX ID EITHER
       WITH THE SAME GLOBAL CUSTODIAN OR DIFFERENT
       CUSTODIANS WILL BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE.

CMMT   DUE TO THE MARKET LIMITATIONS THAT PROHIBIT               Non-Voting
       SPLIT OR PARTIAL VOTING AND PROCESSING
       CHANGES BY THE LOCAL AGENT, CLIENTS WITH
       ACCOUNTS AT MORE THAN ONE CUSTODIAN MAY
       HAVE A DEADLINE 48 HOURS PRIOR TO THE
       STATED DEADLINE IN THIS NOTIFICATION.
       PLEASE CONTACT YOUR GLOBAL CUSTODIAN TO
       FIND OUT IF YOU NEED TO VOTE YOUR SPECIFIC
       ACCOUNTS EARLIER THAN THE STATED DEADLINE.
       SHOULD YOU NEED TO SUBMIT AN EARLY VOTE,
       PLEASE CONTACT YOUR BROADRIDGE CSR SO THAT
       THIS CAN BE ARRANGED MANUALLY.

1      ELECTION OF THE PRESIDENT FOR THE MEETING                 Mgmt          For                            For

2      ELECTION OF A COMMISSION FOR APPROVAL OF                  Mgmt          For                            For
       MINUTES AND SCRUTINIES

3      ELECTION BOARD                                            Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 INTERCONEXION ELECTRICA SA ESP, BOGOTA                                                      Agenda Number:  706721241
--------------------------------------------------------------------------------------------------------------------------
        Security:  P5624U101
    Meeting Type:  OGM
    Meeting Date:  31-Mar-2016
          Ticker:
            ISIN:  COE15PA00026
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE BE AWARE THAT SPLIT VOTING IS NOT                  Non-Voting
       ALLOWED IN THE COLOMBIAN MARKET. CLIENTS
       THAT DECIDE TO OPERATE UNDER THE STRUCTURE
       OF ONE TAX ID (NIT) WITH MULTIPLE ACCOUNTS
       ACROSS THE SAME OR DIFFERENT GLOBAL
       CUSTODIANS MUST ENSURE THAT ALL
       INSTRUCTIONS UNDER THE SAME TAX ID ARE
       SUBMITTED IN THE SAME MANNER. CONFLICTING
       INSTRUCTIONS UNDER THE SAME TAX ID EITHER
       WITH THE SAME GLOBAL CUSTODIAN OR DIFFERENT
       CUSTODIANS WILL BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE.

CMMT   DUE TO THE MARKET LIMITATIONS THAT PROHIBIT               Non-Voting
       SPLIT OR PARTIAL VOTING AND PROCESSING
       CHANGES BY THE LOCAL AGENT, CLIENTS WITH
       ACCOUNTS AT MORE THAN ONE CUSTODIAN MAY
       HAVE A DEADLINE 48 HOURS PRIOR TO THE
       STATED DEADLINE IN THIS NOTIFICATION.
       PLEASE CONTACT YOUR GLOBAL CUSTODIAN TO
       FIND OUT IF YOU NEED TO VOTE YOUR SPECIFIC
       ACCOUNTS EARLIER THAN THE STATED DEADLINE.
       SHOULD YOU NEED TO SUBMIT AN EARLY VOTE,
       PLEASE CONTACT YOUR BROADRIDGE CSR SO THAT
       THIS CAN BE ARRANGED MANUALLY

1      ELECTION OF THE CHAIRPERSON OF THE GENERAL                Mgmt          For                            For
       MEETING

2      REPORT FROM THE SECRETARY REGARDING THE                   Mgmt          For                            For
       APPROVAL OF MINUTES NUMBER 104 OF MARCH 27,
       2015, AND OF MINUTES NUMBER 105 OF JULY 13,
       2015

3      ELECTION OF A COMMITTEE TO APPROVE THE                    Mgmt          For                            For
       MINUTES AND TO COUNT THE VOTES

4      A WORD FROM THE MINISTER OF MINES AND                     Mgmt          For                            For
       ENERGY, MR. TOMAS GONZALEZ ESTRADA

5      GREETINGS FROM THE CHAIRPERSON OF THE BOARD               Mgmt          For                            For
       OF DIRECTORS AND READING OF THE REPORT FROM
       THE BOARD OF DIRECTORS REGARDING ITS
       OPERATIONS

6      2015 ANNUAL REPORT                                        Mgmt          For                            For

7      CORPORATE GOVERNANCE REPORT. FULFILLMENT                  Mgmt          For                            For
       AND DEVELOPMENT OF THE GOOD GOVERNANCE CODE

8      READING AND PRESENTATION OF THE INDIVIDUAL                Mgmt          For                            For
       AND CONSOLIDATED FINANCIAL STATEMENTS OF
       ISA TO DECEMBER 31, 2015

9      READING OF THE OPINION FROM THE AUDITOR                   Mgmt          For                            For

10     APPROVAL OF THE INDIVIDUAL AND CONSOLIDATED               Mgmt          For                            For
       FINANCIAL STATEMENTS OF ISA TO DECEMBER 31,
       2015

11     APPROVAL OF THE PLAN FOR THE DISTRIBUTION                 Mgmt          For                            For
       OF PROFIT FROM THE 2015 FISCAL YEAR FOR THE
       DECLARATION OF DIVIDENDS IN THE
       ESTABLISHMENT OF EQUITY RESERVES

12     ELECTION OF THE AUDITOR AND ALLOCATION OF                 Mgmt          For                            For
       COMPENSATION

13     READING AND APPROVAL OF THE AMENDMENT OF                  Mgmt          For                            For
       THE CORPORATE BYLAWS

14     ELECTION OF THE BOARD OF DIRECTORS                        Mgmt          For                            For

15     READING AND APPROVAL OF THE COMPENSATION                  Mgmt          For                            For
       POLICY FOR THE BOARD OF DIRECTORS

16     APPROVAL OF THE COMPENSATION FOR THE                      Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS FOR THE
       PERIOD FROM APRIL 2016 THROUGH MARCH 2017

17     VARIOUS                                                   Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 INTERCORP FINANCIAL SERVICES INC, PANAMA CITY                                               Agenda Number:  706837652
--------------------------------------------------------------------------------------------------------------------------
        Security:  P5626F102
    Meeting Type:  AGM
    Meeting Date:  11-Apr-2016
          Ticker:
            ISIN:  PAP5626F1020
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       PERMANENT POA OR MEETING SPECIFIC SIGNED
       POWER OF ATTORNEY (POA) IS REQUIRED IN
       ORDER TO LODGE AND EXECUTE YOUR VOTING
       INSTRUCTIONS IN THIS MARKET. THE POA IS
       REQUIRED TO BE NOTARIZED. ABSENCE OF A POA,
       MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED.
       THE MEETING SPECIFIC POA MUST BE COMPLETED
       AND THE ORIGINAL MUST BE SUBMITTED, 5 DAYS
       PRIOR TO CUTOFF DATE, AT 12:00 E.S.T. TO
       ATTN: AMELIA MENESES/ SERGIO GIANCARLO
       VICENTELLO, CANAVAL Y MOREYRA 480, PISO 4,
       SAN ISIDRO, L-27, LIMA-PERU. THIS DOCUMENT
       CAN BE RETRIEVED FROM THE HYPERLINK. IF YOU
       HAVE ANY QUESTIONS, PLEASE CONTACT YOUR
       CLIENT SERVICE REPRESENTATIVE

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   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 14 APR 2016. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 612420 DUE TO CHANGE IN THE
       AGENDA. 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 FOR THE 2015                Mgmt          For                            For
       FISCAL YEAR

2      APPROVAL OF THE INDIVIDUAL AND CONSOLIDATED               Mgmt          For                            For
       AUDITED FINANCIAL STATEMENTS FOR THE 2015
       FISCAL YEAR

3      ALLOCATION OF RESULTS FROM THE 2015 FISCAL                Mgmt          For                            For
       YEAR AND DISTRIBUTION OF DIVIDENDS

4      RATIFICATION OF THE RESOLUTION THAT WAS                   Mgmt          For                            For
       PASSED BY THE BOARD OF DIRECTORS UNDER THE
       AUTHORITY OF LAW NUMBER 26,702 AND OF SBS
       RESOLUTION NUMBER 11,823.2010, IN REFERENCE
       TO THE ESTABLISHMENT OF RESERVES WITH THE
       ACCUMULATED PROFIT TO DECEMBER 31, 2015

5      APPROVAL OF THE DIVIDEND POLICY                           Mgmt          For                            For

6      DESIGNATION AND OR RATIFICATION OF THE                    Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

7      DESIGNATION OF OUTSIDE AUDITORS AND THE                   Mgmt          For                            For
       ESTABLISHMENT OF THEIR COMPENSATION OR
       DELEGATION OF THOSE POWERS TO THE BOARD OF
       DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 INTERCORP FINANCIAL SERVICES INC, PANAMA CITY                                               Agenda Number:  707097122
--------------------------------------------------------------------------------------------------------------------------
        Security:  P5626F102
    Meeting Type:  OGM
    Meeting Date:  25-May-2016
          Ticker:
            ISIN:  PAP5626F1020
--------------------------------------------------------------------------------------------------------------------------

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 31 MAY 2016. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      APPROVAL OF A SHARE BUYBACK AND THE                       Mgmt          For                            For
       DELEGATION OF POWERS TO THE GENERAL
       MANAGEMENT

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       PERMANENT POA OR MEETING SPECIFIC SIGNED
       POWER OF ATTORNEY (POA) IS REQUIRED IN
       ORDER TO LODGE AND EXECUTE YOUR VOTING
       INSTRUCTIONS IN THIS MARKET. THE POA IS
       REQUIRED TO BE NOTARIZED. ABSENCE OF A POA,
       MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED.
       THE MEETING SPECIFIC POA MUST BE COMPLETED
       AND THE ORIGINAL MUST BE SUBMITTED, 5 DAYS
       PRIOR TO CUTOFF DATE, AT 12:00 E.S.T. TO
       ATTN: AMELIA MENESES/ SERGIO GIANCARLO
       VICENTELLO, CANAVAL Y MOREYRA 480, PISO 4,
       SAN ISIDRO, L -27, LIMA - PERU. THIS
       DOCUMENT CAN BE RETRIEVED FROM THE
       HYPERLINK. IF YOU HAVE ANY QUESTIONS,
       PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE

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




--------------------------------------------------------------------------------------------------------------------------
 INTERNATIONAL CONTAINER TERMINAL SERVICES INC, MAN                                          Agenda Number:  706694420
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y41157101
    Meeting Type:  AGM
    Meeting Date:  21-Apr-2016
          Ticker:
            ISIN:  PHY411571011
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      CALL TO ORDER                                             Mgmt          For                            For

2      DETERMINATION OF EXISTENCE OF QUORUM                      Mgmt          For                            For

3      APPROVAL OF THE MINUTES OF THE ANNUAL                     Mgmt          For                            For
       STOCKHOLDERS MEETING HELD ON 16 APRIL 2015

4      CHAIRMAN'S REPORT                                         Mgmt          For                            For

5      APPROVAL OF THE CHAIRMAN'S REPORT AND THE                 Mgmt          For                            For
       2015 AUDITED FINANCIAL STATEMENTS

6      APPROVAL/RATIFICATION OF ACTS, CONTRACTS,                 Mgmt          For                            For
       INVESTMENTS AND RESOLUTIONS OF THE BOARD OF
       DIRECTORS AND MANAGEMENT SINCE THE LAST
       ANNUAL STOCKHOLDERS MEETING

7      ELECTION OF DIRECTOR: ENRIQUE K. RAZON, JR.               Mgmt          For                            For

8      ELECTION OF DIRECTOR: JON RAMON ABOITIZ                   Mgmt          For                            For

9      ELECTION OF DIRECTOR: OCTAVIO VICTOR R.                   Mgmt          For                            For
       ESPIRITU (INDEPENDENT DIRECTOR)

10     ELECTION OF DIRECTOR: JOSEPH R. HIGDON                    Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

11     ELECTION OF DIRECTOR: JOSE C. IBAZETA                     Mgmt          For                            For

12     ELECTION OF DIRECTOR: STEPHEN A. PARADIES                 Mgmt          For                            For

13     ELECTION OF DIRECTOR: ANDRES SORIANO III                  Mgmt          For                            For

14     APPOINTMENT OF EXTERNAL AUDITORS                          Mgmt          For                            For

15     OTHER MATTERS                                             Mgmt          Against                        Against

16     ADJOURNMENT                                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 INTOUCH HOLDINGS PUBLIC CO LTD, PHAYATHAI                                                   Agenda Number:  706746572
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4192A100
    Meeting Type:  AGM
    Meeting Date:  31-Mar-2016
          Ticker:
            ISIN:  TH0201A10Y19
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 594022 DUE TO SPLITTING 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   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                                    Mgmt          For                            For

2      TO CONSIDER AND ADOPT THE MINUTES OF THE                  Mgmt          For                            For
       ANNUAL GENERAL MEETING OF SHAREHOLDERS FOR
       2015, HELD ON MARCH 27, 2015

3      TO ACKNOWLEDGE THE BOARD OF DIRECTORS'                    Mgmt          For                            For
       REPORT ON THE COMPANY'S OPERATING RESULTS
       IN 2015

4      TO CONSIDER AND APPROVE THE FINANCIAL                     Mgmt          For                            For
       STATEMENTS FOR THE YEAR ENDED DECEMBER 31,
       2015

5.1    APPROPRIATION OF THE NET PROFIT IN 2015 AS                Mgmt          For                            For
       THE ANNUAL DIVIDEND

5.2    APPROPRIATION OF THE NET PROFIT IN THE                    Mgmt          For                            For
       PERIOD JANUARY 1, 2016 TO MARCH 30, 2016 AS
       THE INTERIM DIVIDEND

6      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       THE COMPANY'S EXTERNAL AUDITORS AND TO FIX
       THE AUDIT FEES FOR THE YEAR 2016

7.1    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       DIRECTOR TO REPLACE THOSE WHO WILL RETIRE
       BY ROTATION IN 2016: MR. SOMCHAI SUPPHATADA

7.2    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       DIRECTOR TO REPLACE THOSE WHO WILL RETIRE
       BY ROTATION IN 2016: MR. KWEK BUCK CHYE

7.3    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       DIRECTOR TO REPLACE THOSE WHO WILL RETIRE
       BY ROTATION IN 2016: MISS SOPAWADEE
       LERTMANASCHAI

8      TO APPOINT A NEW DIRECTOR: MR. PHILIP CHEN                Mgmt          For                            For
       CHONG TAN

9      TO CONSIDER AND APPROVE THE REMUNERATION OF               Mgmt          For                            For
       THE COMPANY'S BOARD OF DIRECTORS IN 2016

10     TO CONSIDER AND APPROVE THE ISSUANCE OF                   Mgmt          For                            For
       WARRANTS, NOT EXCEEDING 671,200 UNITS, TO
       BE OFFERED TO THE EMPLOYEES OF THE COMPANY
       AND/OR ITS SUBSIDIARIES IN THE YEAR 2016 TO
       PURCHASE THE COMPANY'S ORDINARY SHARES (THE
       "WARRANTS")

11     TO CONSIDER AND APPROVE THE ALLOTMENT OF                  Mgmt          For                            For
       NOT MORE THAN 671,200 OF THE COMPANY'S NEW
       ORDINARY SHARES AT A PAR VALUE OF ONE (1)
       BAHT EACH TO BE RESERVED FOR THE EXERCISE
       OF THE WARRANTS

12.1   TO CONSIDER AND APPROVE THE ALLOCATION OF                 Mgmt          For                            For
       THE WARRANTS TO THE COMPANY'S EMPLOYEE WHO
       WILL RECEIVE MORE THAN FIVE (5) PERCENT OF
       THE WARRANTS ISSUED UNDER THIS PROGRAM: MR.
       PHILIP CHEN CHONG TAN NOT EXCEEDING 170,600
       UNITS NOT EXCEEDING 25.42%

12.2   TO CONSIDER AND APPROVE THE ALLOCATION OF                 Mgmt          For                            For
       THE WARRANTS TO THE COMPANY'S EMPLOYEE WHO
       WILL RECEIVE MORE THAN FIVE (5) PERCENT OF
       THE WARRANTS ISSUED UNDER THIS PROGRAM: MR.
       ANEK PANA-APICHON NOT EXCEEDING 90,000
       UNITS NOT EXCEEDING 13.41%

12.3   TO CONSIDER AND APPROVE THE ALLOCATION OF                 Mgmt          For                            For
       THE WARRANTS TO THE COMPANY'S EMPLOYEE WHO
       WILL RECEIVE MORE THAN FIVE (5) PERCENT OF
       THE WARRANTS ISSUED UNDER THIS PROGRAM: MR.
       WICHAI KITTIWITTAYAKUL NOT EXCEEDING 90,000
       UNITS NOT EXCEEDING 13.41%

12.4   TO CONSIDER AND APPROVE THE ALLOCATION OF                 Mgmt          For                            For
       THE WARRANTS TO THE COMPANY'S EMPLOYEE WHO
       WILL RECEIVE MORE THAN FIVE (5) PERCENT OF
       THE WARRANTS ISSUED UNDER THIS PROGRAM: MR.
       KIM SIRITAWEECHAI NOT EXCEEDING 90,000
       UNITS NOT EXCEEDING 13.41%

12.5   TO CONSIDER AND APPROVE THE ALLOCATION OF                 Mgmt          For                            For
       THE WARRANTS TO THE COMPANY'S EMPLOYEE WHO
       WILL RECEIVE MORE THAN FIVE (5) PERCENT OF
       THE WARRANTS ISSUED UNDER THIS PROGRAM: MR.
       PATTARASAK UTTAMAYODHIN NOT EXCEEDING
       76,300 UNITS NOT EXCEEDING 11.37%

12.6   TO CONSIDER AND APPROVE THE ALLOCATION OF                 Mgmt          For                            For
       THE WARRANTS TO THE COMPANY'S EMPLOYEE WHO
       WILL RECEIVE MORE THAN FIVE (5) PERCENT OF
       THE WARRANTS ISSUED UNDER THIS PROGRAM: MR.
       ANAN CHATNGOENNGAM NOT EXCEEDING 41,400
       UNITS NOT EXCEEDING 6.17%

13     OTHER BUSINESS (IF ANY)                                   Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 INVENTEC CORPORATION                                                                        Agenda Number:  707127280
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4176F109
    Meeting Type:  AGM
    Meeting Date:  20-Jun-2016
          Ticker:
            ISIN:  TW0002356003
--------------------------------------------------------------------------------------------------------------------------

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 DISCUSS THE REVISION TO THE ARTICLES OF                Mgmt          For                            For
       INCORPORATION

2      TO RECOGNIZE THE 2015 BUSINESS REPORTS AND                Mgmt          For                            For
       FINANCIAL STATEMENTS

3      TO RECOGNIZE THE 2015 PROFIT DISTRIBUTION.                Mgmt          For                            For
       PROPOSED CASH DIVIDEND: TWD 1.4 PER SHARE

4      TO DISCUSS THE RENAME AND REVISION TO THE                 Mgmt          For                            For
       PROCEDURES OF DIRECTORS AND SUPERVISOR
       ELECTION

5      TO DISCUSS THE PROPOSAL TO RELEASE                        Mgmt          For                            For
       NON-COMPETITION RESTRICTION ON THE
       DIRECTORS: HUANG GUO-CHUN, CHANG CHANG-PANG
       AND CHEN RUEY-LONG




--------------------------------------------------------------------------------------------------------------------------
 INVESTEC LTD, SANDTON                                                                       Agenda Number:  706309665
--------------------------------------------------------------------------------------------------------------------------
        Security:  S39081138
    Meeting Type:  AGM
    Meeting Date:  06-Aug-2015
          Ticker:
            ISIN:  ZAE000081949
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THE RESOLUTIONS 1 TO 21 ARE FOR               Non-Voting
       INVESTEC PLC AND INVESTEC LIMITED;
       RESOLUTIONS 22 TO 37 ARE FOR INVESTEC
       LIMITED; AND RESOLUTIONS 38 TO 45 ARE FOR
       INVESTEC PLC.

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          For                            For
       INVESTEC PLC AND INVESTEC LIMITED

6      TO RE-ELECT DAVID FRIEDLAND AS A DIRECTOR                 Mgmt          For                            For
       OF INVESTEC PLC AND INVESTEC LIMITED

7      TO RE-ELECT BERNARD KANTOR AS A DIRECTOR OF               Mgmt          For                            For
       INVESTEC PLC AND INVESTEC LIMITED

8      TO RE-ELECT IAN ROBERT KANTOR AS A DIRECTOR               Mgmt          For                            For
       OF INVESTEC PLC AND INVESTEC LIMITED

9      TO RE-ELECT STEPHEN KOSEFF AS A DIRECTOR OF               Mgmt          For                            For
       INVESTEC PLC AND INVESTEC LIMITED

10     TO RE-ELECT PETER RICHARD SUTER THOMAS AS A               Mgmt          For                            For
       DIRECTOR OF INVESTEC PLC AND INVESTEC
       LIMITED

11     TO RE-ELECT FANI TITI AS A DIRECTOR OF                    Mgmt          For                            For
       INVESTEC PLC AND INVESTEC LIMITED

12     TO ELECT CHARLES RICHARD JACOBS AS A                      Mgmt          For                            For
       DIRECTOR OF INVESTEC PLC AND INVESTEC
       LIMITED

13     TO ELECT LORD MALLOCH-BROWN AS A DIRECTOR                 Mgmt          For                            For
       OF INVESTEC PLC AND INVESTEC LIMITED

14     TO ELECT KHUMO LESEGO SHUENYANE AS A                      Mgmt          For                            For
       DIRECTOR OF INVESTEC PLC AND INVESTEC
       LIMITED

15     TO ELECT ZARINA BIBI MAHOMED BASSA AS A                   Mgmt          For                            For
       DIRECTOR OF INVESTEC PLC AND INVESTEC
       LIMITED

16     TO ELECT LAUREL CHARMAINE BOWDEN AS A                     Mgmt          For                            For
       DIRECTOR OF INVESTEC PLC AND INVESTEC
       LIMITED

17     TO APPROVE THE DUAL LISTED COMPANIES'                     Mgmt          For                            For
       ('DLC') DIRECTORS' REMUNERATION REPORT
       (OTHER THAN THE PART CONTAINING THE
       DIRECTORS' REMUNERATION POLICY) FOR THE
       YEAR ENDED 31 MARCH 2015

18     TO APPROVE THE DUAL LISTED COMPANIES                      Mgmt          For                            For
       ('DLC') DIRECTORS' REMUNERATION POLICY
       CONTAINED IN THE DLC REMUNERATION REPORT

19     TO PRESENT THE DUAL LISTED COMPANIES                      Non-Voting
       ('DLC') REPORT BY THE CHAIRMAN OF THE AUDIT
       COMMITTEES FOR THE YEAR ENDED 31 MARCH 2015

20     TO PRESENT THE DUAL LISTED COMPANIES                      Non-Voting
       ('DLC') REPORT BY THE CHAIRMAN OF THE
       SOCIAL AND ETHICS COMMITTEE FOR THE YEAR
       ENDED 31 MARCH 2015

21     AUTHORITY TO TAKE ACTION IN RESPECT OF THE                Mgmt          For                            For
       RESOLUTIONS

22     TO PRESENT THE AUDITED FINANCIAL STATEMENTS               Non-Voting
       OF INVESTEC LIMITED FOR THE YEAR ENDED 31
       MARCH 2015, TOGETHER WITH THE REPORTS OF
       THE DIRECTORS AND THE AUDITORS

23     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 2014

24     SUBJECT TO THE PASSING OF RESOLUTION NO 40,               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 2015

25     TO RE-APPOINT ERNST & YOUNG INC. AS JOINT                 Mgmt          For                            For
       AUDITORS OF INVESTEC LIMITED

26     TO RE-APPOINT KPMG INC. AS JOINT AUDITORS                 Mgmt          For                            For
       OF INVESTEC LIMITED

27     DIRECTORS' AUTHORITY TO ISSUE UP TO 5% OF                 Mgmt          For                            For
       THE UNISSUED ORDINARY SHARES

28     DIRECTORS' AUTHORITY TO ISSUE THE UNISSUED                Mgmt          For                            For
       VARIABLE RATE, CUMULATIVE, REDEEMABLE
       PREFERENCE SHARES

29     DIRECTORS' AUTHORITY TO ISSUE THE UNISSUED                Mgmt          For                            For
       NON-REDEEMABLE, NON-CUMULATIVE,
       NON-PARTICIPATING PREFERENCE SHARES

30     DIRECTORS' AUTHORITY TO ISSUE THE UNISSUED                Mgmt          For                            For
       SPECIAL CONVERTIBLE REDEEMABLE PREFERENCE
       SHARES

31     DIRECTORS' AUTHORITY TO ACQUIRE ORDINARY                  Mgmt          For                            For
       SHARES

32     DIRECTORS' AUTHORITY TO ACQUIRE CLASS ILRP1               Mgmt          For                            For
       REDEEMABLE, NON-PARTICIPATING PREFERENCE
       SHARES, CLASS ILRP2 REDEEMABLE,
       NON-PARTICIPATING PREFERENCE SHARES, ANY
       OTHER REDEEMABLE, NON-PARTICIPATING
       PREFERENCE SHARES AND NON-REDEEMABLE,
       NON-CUMULATIVE, NON-PARTICIPATING
       PREFERENCE SHARES

33     FINANCIAL ASSISTANCE                                      Mgmt          For                            For

34     DIRECTORS' REMUNERATION                                   Mgmt          For                            For

35     AMENDMENT TO THE AUTHORISED SHARE CAPITAL                 Mgmt          For                            For
       OF INVESTEC LIMITED

36     AMENDMENT TO ANNEXURE A OF THE MEMORANDUM                 Mgmt          For                            For
       OF INCORPORATION OF INVESTEC LIMITED

37     AMENDMENT TO ANNEXURE B1 OF THE MEMORANDUM                Mgmt          For                            For
       OF INCORPORATION OF INVESTEC LIMITED

38     TO RECEIVE AND ADOPT THE AUDITED FINANCIAL                Mgmt          For                            For
       STATEMENTS OF INVESTEC PLC FOR THE YEAR
       ENDED 31 MARCH 2015, TOGETHER WITH THE
       REPORTS OF THE DIRECTORS AND THE AUDITORS

39     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 2014

40     SUBJECT TO THE PASSING OF RESOLUTION NO 24,               Mgmt          For                            For
       TO DECLARE A FINAL DIVIDEND ON THE ORDINARY
       SHARES IN INVESTEC PLC FOR THE YEAR ENDED
       31 MARCH 2015

41     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

42     DIRECTORS' AUTHORITY TO ALLOT SHARES AND                  Mgmt          For                            For
       OTHER SECURITIES

43     DIRECTORS' AUTHORITY TO PURCHASE ORDINARY                 Mgmt          For                            For
       SHARES

44     DIRECTORS' AUTHORITY TO PURCHASE PREFERENCE               Mgmt          For                            For
       SHARES

45     POLITICAL DONATIONS                                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 IOCHPE-MAXION SA, CRUZEIRO                                                                  Agenda Number:  706752296
--------------------------------------------------------------------------------------------------------------------------
        Security:  P58749105
    Meeting Type:  AGM
    Meeting Date:  08-Apr-2016
          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

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,
       2015

2      ALLOCATION OF NET PROFIT FROM THE FISCAL                  Mgmt          For                            For
       YEAR THAT ENDED ON DECEMBER 31, 2015, AND
       THE DISTRIBUTION OF THE DIVIDENDS

3      TO SET THE GLOBAL REMUNERATION OF THE                     Mgmt          For                            For
       COMPANY DIRECTORS FOR THE 2016




--------------------------------------------------------------------------------------------------------------------------
 IOI CORPORATION BHD, PUTRAJAYA                                                              Agenda Number:  706455361
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y41763106
    Meeting Type:  AGM
    Meeting Date:  27-Oct-2015
          Ticker:
            ISIN:  MYL1961OO001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          For                            For
       BY ROTATION PURSUANT TO ARTICLE 101 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION: DATO'
       LEE YEOW CHOR

2      TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          For                            For
       BY ROTATION PURSUANT TO ARTICLE 101 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION: MR CHEAH
       TEK KUANG

3      THAT TAN SRI DATO' LEE SHIN CHENG, A                      Mgmt          For                            For
       DIRECTOR RETIRING PURSUANT TO SECTION
       129(2) OF THE COMPANIES ACT, 1965 BE AND IS
       HEREBY RE-APPOINTED A DIRECTOR OF THE
       COMPANY TO HOLD OFFICE UNTIL THE NEXT
       ANNUAL GENERAL MEETING

4      THAT TAN SRI PETER CHIN FAH KUI, A DIRECTOR               Mgmt          For                            For
       RETIRING PURSUANT TO SECTION 129(2) OF THE
       COMPANIES ACT, 1965 BE AND IS HEREBY
       RE-APPOINTED A DIRECTOR OF THE COMPANY TO
       HOLD OFFICE UNTIL THE NEXT ANNUAL GENERAL
       MEETING

5      THAT THE PAYMENT OF DIRECTORS' FEES OF                    Mgmt          For                            For
       RM935,000 FOR THE FINANCIAL YEAR ENDING 30
       JUNE 2016 PAYABLE QUARTERLY IN ARREARS
       AFTER EACH MONTH OF COMPLETED SERVICE OF
       THE DIRECTORS DURING THE FINANCIAL YEAR, TO
       BE DIVIDED AMONG THE DIRECTORS IN SUCH
       MANNER AS THE DIRECTORS MAY DETERMINE, BE
       AND IS HEREBY APPROVED

6      TO RE-APPOINT MESSRS BDO, THE RETIRING                    Mgmt          For                            For
       AUDITORS FOR THE FINANCIAL YEAR ENDING 30
       JUNE 2016 AND TO AUTHORISE THE DIRECTORS TO
       FIX THEIR REMUNERATION

7      AUTHORITY TO DIRECTORS TO ALLOT AND ISSUE                 Mgmt          For                            For
       SHARES PURSUANT TO SECTION 132D OF THE
       COMPANIES ACT, 1965

8      PROPOSED RENEWAL OF EXISTING SHARE BUY-BACK               Mgmt          For                            For
       AUTHORITY

9      PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE                 Mgmt          For                            For
       FOR RECURRENT RELATED PARTY TRANSACTIONS OF
       A REVENUE OR TRADING NATURE AND PROPOSED
       NEW SHAREHOLDERS' MANDATE FOR ADDITIONAL
       RECURRENT RELATED PARTY TRANSACTIONS OF A
       REVENUE OR TRADING NATURE




--------------------------------------------------------------------------------------------------------------------------
 IOI CORPORATION BHD, PUTRAJAYA                                                              Agenda Number:  706474107
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y41763106
    Meeting Type:  EGM
    Meeting Date:  27-Oct-2015
          Ticker:
            ISIN:  MYL1961OO001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROPOSED ESTABLISHMENT OF AN EXECUTIVE                    Mgmt          For                            For
       SHARE OPTION SCHEME ("ESOS") OF UP TO TEN
       PERCENT (10%) OF THE ISSUED AND PAID-UP
       SHARE CAPITAL OF THE COMPANY ("PROPOSED
       ESOS" OR "SCHEME")

2      PROPOSED ALLOCATION OF ESOS OPTIONS TO TAN                Mgmt          For                            For
       SRI DATO' LEE SHIN CHENG

3      PROPOSED ALLOCATION OF ESOS OPTIONS TO                    Mgmt          For                            For
       DATO' LEE YEOW CHOR

4      PROPOSED ALLOCATION OF ESOS OPTIONS TO LEE                Mgmt          For                            For
       CHENG LEANG

5      PROPOSED ALLOCATION OF ESOS OPTIONS TO LEE                Mgmt          For                            For
       YOKE HEAN




--------------------------------------------------------------------------------------------------------------------------
 IOI PROPERTIES GROUP BHD                                                                    Agenda Number:  706455501
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y417A6104
    Meeting Type:  AGM
    Meeting Date:  26-Oct-2015
          Ticker:
            ISIN:  MYL5249OO007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RE-ELECT DATUK DR TAN KIM HEUNG, A                     Mgmt          For                            For
       DIRECTOR RETIRING BY ROTATION PURSUANT TO
       ARTICLE 87 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION

2      THAT TAN SRI DATO' LEE SHIN CHENG, A                      Mgmt          For                            For
       DIRECTOR RETIRING PURSUANT TO SECTION
       129(2) OF THE COMPANIES ACT, 1965 BE AND IS
       HEREBY RE-APPOINTED A DIRECTOR OF THE
       COMPANY TO HOLD OFFICE UNTIL THE NEXT
       ANNUAL GENERAL MEETING

3      THAT DATUK TAN KIM LEONG @ TAN CHONG MIN, A               Mgmt          For                            For
       DIRECTOR RETIRING PURSUANT TO SECTION
       129(2) OF THE COMPANIES ACT, 1965 BE AND IS
       HEREBY RE-APPOINTED A DIRECTOR OF THE
       COMPANY TO HOLD OFFICE UNTIL THE NEXT
       ANNUAL GENERAL MEETING

4      THAT THE PAYMENT OF DIRECTORS' FEES OF                    Mgmt          For                            For
       RM793,868 FOR THE FINANCIAL YEAR ENDING 30
       JUNE 2016 PAYABLE QUARTERLY IN ARREARS
       AFTER EACH MONTH OF COMPLETED SERVICE OF
       THE DIRECTORS DURING THE FINANCIAL YEAR, TO
       BE DIVIDED AMONG THE DIRECTORS IN SUCH
       MANNER AS THE DIRECTORS MAY DETERMINE, BE
       AND IS HEREBY APPROVED

5      TO RE-APPOINT MESSRS                                      Mgmt          For                            For
       PRICEWATERHOUSECOOPERS, THE RETIRING
       AUDITORS FOR THE FINANCIAL YEAR ENDING 30
       JUNE 2016 AND TO AUTHORISE THE DIRECTORS TO
       FIX THEIR REMUNERATION

6      AUTHORITY TO DIRECTORS TO ALLOT AND ISSUE                 Mgmt          For                            For
       SHARES PURSUANT TO SECTION 132D OF THE
       COMPANIES ACT, 1965

7      PROPOSED RENEWAL OF EXISTING SHARE BUY-BACK               Mgmt          For                            For
       AUTHORITY




--------------------------------------------------------------------------------------------------------------------------
 IOI PROPERTIES GROUP BHD                                                                    Agenda Number:  706604281
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y417A6104
    Meeting Type:  EGM
    Meeting Date:  04-Jan-2016
          Ticker:
            ISIN:  MYL5249OO007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROPOSED ACQUISITION OF THE ENTIRE ISSUED                 Mgmt          For                            For
       AND PAID-UP ORDINARY SHARE CAPITAL OF
       MAYANG DEVELOPMENT SDN BHD ("MDSB") FROM
       TAN SRI DATO' LEE SHIN CHENG ("TAN SRI
       LEE") AND PUAN SRI DATIN HOONG MAY KUAN
       ("PUAN SRI HOONG") FOR A CONSIDERATION OF
       RM1,263,457,358.00 AND PROPOSED
       SUBSCRIPTION OF 296,314,000 NEW REDEEMABLE
       NON-CUMULATIVE PREFERENCE SHARES-CLASS B OF
       RM0.01 EACH IN MDSB ("MDSB RPS-B") AT A
       SUBSCRIPTION PRICE OF RM296,314,000.00

2      PROPOSED ACQUISITION OF THE ENTIRE ISSUED                 Mgmt          For                            For
       AND PAID-UP ORDINARY SHARE CAPITAL OF NUSA
       PROPERTIES SDN BHD ("NUSA") FROM TAN SRI
       DATO' LEE SHIN CHENG ("TAN SRI LEE"), PUAN
       SRI DATIN HOONG MAY KUAN ("PUAN SRI HOONG")
       AND DATO' LEE YEOW CHOR ("DLYC") FOR A
       CONSIDERATION OF RM319,826,391.00 AND
       PROPOSED SUBSCRIPTION OF 48,621,000 NEW
       REDEEMABLE NON-CUMULATIVE PREFERENCE
       SHARES-CLASS B OF RM0.01 EACH IN NUSA
       ("NUSA RPS-B") AT A SUBSCRIPTION PRICE OF
       RM48,621,000.00




--------------------------------------------------------------------------------------------------------------------------
 IRPC PUBLIC COMPANY LTD, CHEONG NERN                                                        Agenda Number:  706672866
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4177E119
    Meeting Type:  AGM
    Meeting Date:  01-Apr-2016
          Ticker:
            ISIN:  TH0471010Y12
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      CHAIRMAN'S STATEMENT                                      Mgmt          For                            For

2      TO ACKNOWLEDGE THE COMPANY'S 2015 OPERATING               Mgmt          For                            For
       RESULTS AND APPROVE THE COMPANY'S 2015
       FINANCIAL STATEMENT

3      TO APPROVE THE DIVIDEND PAYMENT OF THE                    Mgmt          For                            For
       COMPANY'S 2015 OPERATING RESULTS

4.1    TO ELECT DIRECTOR IN REPLACEMENT OF THOSE                 Mgmt          For                            For
       WHO ARE RETIRE BY ROTATION: MR. PRAMOUL
       CHANPONG

4.2    TO ELECT DIRECTOR IN REPLACEMENT OF THOSE                 Mgmt          For                            For
       WHO ARE RETIRE BY ROTATION: MR. CHAVALIT
       PUNTHONG

4.3    TO ELECT DIRECTOR IN REPLACEMENT OF THOSE                 Mgmt          For                            For
       WHO ARE RETIRE BY ROTATION: MR. SONGPOPE
       POLACHAN

4.4    TO ELECT DIRECTOR IN REPLACEMENT OF THOSE                 Mgmt          For                            For
       WHO ARE RETIRE BY ROTATION: MISS RUENVADEE
       SUWANMONGKOL

5      TO APPROVE THE BOARD DIRECTORS'                           Mgmt          For                            For
       REMUNERATIONS FOR THE YEAR 2016

6      TO APPOINT AUDITORS AND DETERMINE AUDITORS'               Mgmt          For                            For
       FEE FOR THE YEAR 2016

7      TO APPROVE THE ACQUISITION OF BUSINESS,                   Mgmt          For                            For
       ASSETS, LIABILITIES AND EMPLOYEES (ENTIRE
       BUSINESS) OF THAI ABS CO., LTD

8      OTHER MATTERS (IF ANY)                                    Mgmt          Against                        Against

CMMT   11 FEB 2016: 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   11 FEB 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 ISAGEN SA, MEDELLIN                                                                         Agenda Number:  706651204
--------------------------------------------------------------------------------------------------------------------------
        Security:  P5892H105
    Meeting Type:  OGM
    Meeting Date:  01-Feb-2016
          Ticker:
            ISIN:  COE16PA00016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE BE AWARE THAT SPLIT VOTING IS NOT                  Non-Voting
       ALLOWED IN THE COLOMBIAN MARKET. CLIENTS
       THAT DECIDE TO OPERATE UNDER THE STRUCTURE
       OF ONE TAX ID (NIT) WITH MULTIPLE ACCOUNTS
       ACROSS THE SAME OR DIFFERENT GLOBAL
       CUSTODIANS MUST ENSURE THAT ALL
       INSTRUCTIONS UNDER THE SAME TAX ID ARE
       SUBMITTED IN THE SAME MANNER. CONFLICTING
       INSTRUCTIONS UNDER THE SAME TAX ID EITHER
       WITH THE SAME GLOBAL CUSTODIAN OR DIFFERENT
       CUSTODIANS WILL BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE.

CMMT   DUE TO THE MARKET LIMITATIONS THAT PROHIBIT               Non-Voting
       SPLIT OR PARTIAL VOTING AND PROCESSING
       CHANGES BY THE LOCAL AGENT, CLIENTS WITH
       ACCOUNTS AT MORE THAN ONE CUSTODIAN MAY
       HAVE A DEADLINE 48 HOURS PRIOR TO THE
       STATED DEADLINE IN THIS NOTIFICATION.
       PLEASE CONTACT YOUR GLOBAL CUSTODIAN TO
       FIND OUT IF YOU NEED TO VOTE YOUR SPECIFIC
       ACCOUNTS EARLIER THAN THE STATED DEADLINE.
       SHOULD YOU NEED TO SUBMIT AN EARLY VOTE,
       PLEASE CONTACT YOUR BROADRIDGE CSR SO THAT
       THIS CAN BE ARRANGED MANUALLY.

1      VERIFICATION OF THE QUORUM                                Mgmt          For                            For

2      APPOINTMENT OF THE CHAIRPERSON                            Mgmt          For                            For

3      DESIGNATION OF THE COMMITTEE TO DRAFT AND                 Mgmt          For                            For
       APPROVE THE MINUTES

4      BYLAWS AMENDMENTS                                         Mgmt          For                            For

5      APPOINTMENT OF THE NEW BOARD OF DIRECTORS                 Mgmt          For                            For
       OF THE COMPANY IN ACCORDANCE WITH THE
       PROCEDURE THAT IS PROVIDED FOR IN DECREE
       3923 OF 2006 AND OTHER, APPLICABLE RULES




--------------------------------------------------------------------------------------------------------------------------
 ISAGEN SA, MEDELLIN                                                                         Agenda Number:  706718787
--------------------------------------------------------------------------------------------------------------------------
        Security:  P5892H105
    Meeting Type:  OGM
    Meeting Date:  30-Mar-2016
          Ticker:
            ISIN:  COE16PA00016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE BE AWARE THAT SPLIT VOTING IS NOT                  Non-Voting
       ALLOWED IN THE COLOMBIAN MARKET. CLIENTS
       THAT DECIDE TO OPERATE UNDER THE STRUCTURE
       OF ONE TAX ID (NIT) WITH MULTIPLE ACCOUNTS
       ACROSS THE SAME OR DIFFERENT GLOBAL
       CUSTODIANS MUST ENSURE THAT ALL
       INSTRUCTIONS UNDER THE SAME TAX ID ARE
       SUBMITTED IN THE SAME MANNER. CONFLICTING
       INSTRUCTIONS UNDER THE SAME TAX ID EITHER
       WITH THE SAME GLOBAL CUSTODIAN OR DIFFERENT
       CUSTODIANS WILL BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE.

CMMT   DUE TO THE MARKET LIMITATIONS THAT PROHIBIT               Non-Voting
       SPLIT OR PARTIAL VOTING AND PROCESSING
       CHANGES BY THE LOCAL AGENT, CLIENTS WITH
       ACCOUNTS AT MORE THAN ONE CUSTODIAN MAY
       HAVE A DEADLINE 48 HOURS PRIOR TO THE
       STATED DEADLINE IN THIS NOTIFICATION.
       PLEASE CONTACT YOUR GLOBAL CUSTODIAN TO
       FIND OUT IF YOU NEED TO VOTE YOUR SPECIFIC
       ACCOUNTS EARLIER THAN THE STATED DEADLINE.
       SHOULD YOU NEED TO SUBMIT AN EARLY VOTE,
       PLEASE CONTACT YOUR BROADRIDGE CSR SO THAT
       THIS CAN BE ARRANGED MANUALLY.

1      VERIFICATION OF THE QUORUM AND APPROVAL OF                Mgmt          For                            For
       THE AGENDA

2      ELECTION OF THE MEETING'S CHAIRMAN                        Mgmt          For                            For

3      REPORT BY THE SECRETARY OF THE MEETING ON                 Mgmt          For                            For
       THE APPROVAL OF 2015 ORDINARY SHAREHOLDERS
       MEETING AND 2016 EXTRAORDINARY SHAREHOLDERS
       MEETING

4      ELECTION OF THE COMMITTEE TO APPROVE THE                  Mgmt          For                            For
       MINUTES

5      CORPORATE GOVERNANCE ANNUAL REPORT                        Mgmt          For                            For

6      2015 MANAGEMENT REPORT                                    Mgmt          For                            For

7      CONSIDERATION OF FINANCIAL STATEMENTS                     Mgmt          For                            For
       CLOSED AS AT DECEMBER 31 2015

8      READING OF THE STATUTORY AUDITOR'S REPORT                 Mgmt          For                            For

9      APPROVAL OF THE FINANCIAL STATEMENTS CLOSED               Mgmt          For                            For
       AS AT DECEMBER 31, 2015 AND ALL OTHER
       DOCUMENTS REQUIRED BY LAW

10     PROPOSAL ON STATUTORY REFORM                              Mgmt          For                            For

11     PROPOSAL TO PAY DIVIDENDS                                 Mgmt          For                            For

12     PROPOSAL TO MODIFY FEES OF BOARD OF                       Mgmt          For                            For
       DIRECTORS' MEMBERS

13     OTHER                                                     Mgmt          Against                        Against

CMMT   02 MAR 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 ITAU UNIBANCO HOLDING SA, SAO PAULO                                                         Agenda Number:  706888003
--------------------------------------------------------------------------------------------------------------------------
        Security:  P5968U113
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2016
          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 THE PREFERRED SHAREHOLDERS               Non-Voting
       CAN VOTE ON ITEM 3.3 AND 3.6 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

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE SLATE UNDER
       RESOLUTIONS 3.3 AND 3.6

3.3    TO ESTABLISH THE NUMBER OF MEMBERS WHO WILL               Mgmt          For                            For
       MAKE UP THE BOARD OF DIRECTORS AND TO ELECT
       THE MEMBERS. CANDIDATE APPOINTED BY
       MINORITARY PREFERRED SHARES

3.6    TO ESTABLISH THE NUMBER OF MEMBERS WHO WILL               Mgmt          For                            For
       MAKE UP THE FISCAL COUNCIL AND TO ELECT THE
       MEMBERS. CANDIDATO APPOINTED BY MINORITARY
       PREFERRED SHARES CAIXA DE PREVIDENCIA DOS
       FUNCIONARIOS DO BANCO DO BRASIL PREVI.
       INDIVIDUAL. PRINCIPAL. CARLOS ROBERTO DE
       ALBUQUERQUE SA. SUBSTITUTE. EDUARDO AZEVEDO
       DO VALLE




--------------------------------------------------------------------------------------------------------------------------
 ITAUSA - INVESTIMENTOS ITAU SA, SAO PAULO                                                   Agenda Number:  706871337
--------------------------------------------------------------------------------------------------------------------------
        Security:  P5887P427
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2016
          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 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

CMMT   PLEASE NOTE THAT THE PREFERRED SHAREHOLDERS               Non-Voting
       CAN VOTE ON ALL ITEMS. THANK YOU.

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE SLATE UNDER
       RESOLUTIONS 3.3 AND 3.6

3.3    TO ESTABLISH THE NUMBER OF MEMBERS OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS AND TO ELECT THE
       RESPECTIVE MEMBERS FOR THE NEXT ANNUAL TERM
       IN OFFICE. CANDIDATE APPOINTED BY MINORITY
       PREFERRED SHARES. SHAREHOLDERS MAY ONLY
       VOTE IN FAVOR FOR ONE PREFERRED SHARES NAME
       APPOINTED

3.6    TO ELECT THE MEMBERS OF THE FISCAL COUNCIL                Mgmt          For                            For
       FOR THE NEXT ANNUAL TERM IN OFFICE.
       CANDIDATE APPOINTED BY MINORITY PREFERRED
       SHARES. CAIXA DE PREVIDENCIA DOS
       FUNCIONARIOS DO BANCO DO BRASIL PREVI.
       INDIVIDUAL. PRINCIPAL MEMBER. JOSE MARIA
       RABELO. SUBSTITUTE MEMBER. ISAAC
       BERENSZTEJN. SHAREHOLDERS MAY ONLY VOTE IN
       FAVOR FOR ONE PREFERRED SHARES NAME
       APPOINTED




--------------------------------------------------------------------------------------------------------------------------
 JASTRZEBSKA SPOLKA WEGLOWA S.A., JASTRZEBIE-ZDROJ                                           Agenda Number:  706530878
--------------------------------------------------------------------------------------------------------------------------
        Security:  X4038D103
    Meeting Type:  EGM
    Meeting Date:  23-Nov-2015
          Ticker:
            ISIN:  PLJSW0000015
--------------------------------------------------------------------------------------------------------------------------

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 THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 548260 DUE TO SPLITTING OF
       RESOLUTIONS 6 AND 7. ALL VOTES RECEIVED ON
       THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU

1      OPENING OF THE MEETING                                    Non-Voting

2      APPOINTMENT OF THE MEETING'S CHAIRMAN                     Mgmt          For                            For

3      STATEMENT OF THE MEETING'S LEGAL VALIDITY                 Mgmt          For                            For

4      APPOINTMENT OF THE SCRUTINY COMMISSION                    Mgmt          For                            For

5      APPROVAL OF THE AGENDA                                    Mgmt          For                            For

6.A    ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       CONSENT FOR ESTABLISHMENT BY THE COMPANY AN
       ADDITIONAL PROTECTION ON BOND PROGRAM
       ESTABLISHED BY THE COMPANY ON JULY 30, 2014
       (THE ISSUE AND TO TAKE OTHER ACTIONS
       RELATED TO RESTRUCTURING

6.B    ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       THE REMUNERATION OF MEMBER OF THE
       SUPERVISORY BOARD OF JSW SA DELEGATED TO
       TEMPORARILY PERFORM THE DUTIES OF THE
       VICE-PRESIDENT OF THE MANAGEMENT BOARD AND
       STRATEGY JSW SA AND CHAIRMAN OF THE BOARD
       OF JSW

7.A    INFORMATION CONCERNING APPOINTMENT OF: MR                 Mgmt          For                            For
       ALEKSANDER WARDAS AS THE DEPUTY PRESIDENT
       OF THE MANAGEMENT FOR TECHNICAL MATTERS

7.B    INFORMATION CONCERNING APPOINTMENT OF: MR                 Mgmt          For                            For
       TOMASZ GAWLIK AS THE DEPUTY PRESIDENT OF
       THE MANAGEMENT BOARD FOR STRETEGY OF JSW
       SA.

7.C    INFORMATION CONCERNING APPOINTMENT OF: MR                 Mgmt          For                            For
       MICHAL KONCZAK AS THE DEPUTY PRESIDENT OF
       THE MANAGEMENT BOARD FOR THE ECONOMIC
       MATTERS

8      CLOSURE OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 JASTRZEBSKA SPOLKA WEGLOWA S.A., JASTRZEBIE-ZDROJ                                           Agenda Number:  707132560
--------------------------------------------------------------------------------------------------------------------------
        Security:  X4038D103
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2016
          Ticker:
            ISIN:  PLJSW0000015
--------------------------------------------------------------------------------------------------------------------------

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 GENERAL MEETING                            Non-Voting

2      ELECTION OF THE CHAIRPERSON OF THE MEETING                Mgmt          For                            For

3      STATEMENT OF THE MEETING'S LEGAL VALIDITY                 Mgmt          For                            For

4      APPOINTMENT OF THE SCRUTINY COMMISSION                    Mgmt          For                            For

5      APPROVAL OF THE AGENDA                                    Mgmt          For                            For

6.A    PRESENTATION AND EVALUATION OF THE REPORT                 Mgmt          For                            For
       ON: THE MANAGEMENT'S BOARD REPORT ON
       COMPANY'S ACTIVITY IN 2015

6.B    PRESENTATION AND EVALUATION OF THE REPORT                 Mgmt          For                            For
       ON: THE COMPANY'S FINANCIAL STATEMENT FOR
       2015

6.C    PRESENTATION AND EVALUATION OF THE REPORT                 Mgmt          For                            For
       ON: THE MANAGEMENT'S MOTION ON COVERING
       LOSS ACCOUNT FOR 2015

7.A    PRESENTATION BY THE SUPERVISORY BOARD ITS                 Mgmt          For                            For
       REPORT ON EXAMINATION OF: THE MANAGEMENT'S
       BOARD REPORT ON COMPANY'S ACTIVITY IN 2015

7.B    PRESENTATION BY THE SUPERVISORY BOARD ITS                 Mgmt          For                            For
       REPORT ON EXAMINATION OF: THE COMPANY'S
       FINANCIAL STATEMENT FOR 2015

7.C    PRESENTATION BY THE SUPERVISORY BOARD ITS                 Mgmt          For                            For
       REPORT ON EXAMINATION OF: THE MANAGEMENT'S
       MOTION ON COVERING LOSS ACCOUNT FOR 2015

7.D    PRESENTATION BY THE SUPERVISORY BOARD ITS                 Mgmt          For                            For
       REPORT ON EXAMINATION OF: ITS REPORT ON
       ACTIVITY IN 2015

7.E    PRESENTATION BY THE SUPERVISORY BOARD ITS                 Mgmt          For                            For
       REPORT ON EXAMINATION OF: ACTIVITY OF THE
       COMPANY'S COMMITTEES OF: INTERNAL AUDIT,
       NOMINATIONS AND REMUNERATIONS AND SOCIAL
       COMMUNICATION

7.F    PRESENTATION BY THE SUPERVISORY BOARD ITS                 Mgmt          For                            For
       REPORT ON EXAMINATION OF: THE MANAGEMENT'S
       MOTION ON SETTLEMENT OF THE COMPANY'S OTHER
       INCOME OF THE FISCAL YEAR 2015

8.A    ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       THE MANAGEMENT'S BOARD REPORT ON COMPANY'S
       ACTIVITY IN 2015

8.B    ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       THE COMPANY'S FINANCIAL STATEMENT FOR 2015

8.C    ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       COVERING LOSS ACCOUNT FOR 2015

9.A    PRESENTATION AND EVALUATION OF THE REPORT                 Mgmt          For                            For
       ON: THE MANAGEMENT'S BOARD REPORT ON
       ACTIVITY OF THE COMPANY'S CAPITAL GROUP IN
       2015

9.B    PRESENTATION AND EVALUATION OF THE REPORT                 Mgmt          For                            For
       ON: THE CONSOLIDATED FINANCIAL STATEMENT OF
       THE COMPANY'S CAPITAL GROUP FOR 2015

10.A   PRESENTATION BY THE SUPERVISORY BOARD ITS                 Mgmt          For                            For
       REPORT ON EXAMINATION OF: THE MANAGEMENT'S
       BOARD REPORT ON ACTIVITY OF THE COMPANY'S
       CAPITAL GROUP IN 2015

10.B   PRESENTATION BY THE SUPERVISORY BOARD ITS                 Mgmt          For                            For
       REPORT ON EXAMINATION OF: THE CONSOLIDATED
       FINANCIAL STATEMENT OF THE COMPANY'S
       CAPITAL GROUP FOR 2015

11.A   ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       THE MANAGEMENT'S BOARD REPORT ON ACTIVITY
       OF THE COMPANY'S CAPITAL GROUP IN 2015

11.B   ADOPTION OF THE RESOLUTION ON APPROVAL OF:                Mgmt          For                            For
       THE CONSOLIDATED FINANCIAL STATEMENT OF THE
       COMPANY'S CAPITAL GROUP FOR 2015

12.A   ADOPTION OF THE RESOLUTION ON APPROVAL OF                 Mgmt          For                            For
       DUTIES FULFILLING FOR 2015 BY: THE
       MANAGEMENT BOARD

12.B   ADOPTION OF THE RESOLUTION ON APPROVAL OF                 Mgmt          For                            For
       DUTIES FULFILLING FOR 2015 BY: THE
       SUPERVISORY BOARD

13     ADOPTION OF THE RESOLUTION ON APPROVAL OF                 Mgmt          For                            For
       SETTLEMENT OF THE COMPANY'S OTHER INCOME OF
       THE FISCAL YEAR 2015

14     PRESENTATION OF THE REPORT ON APPOINTMENT                 Mgmt          For                            For
       OF THE SUPERVISORY BOARD MEMBERS AMONG THE
       COMPANY'S EMPLOYEES

15.A   INFORMATION ON APPOINTMENT THE PRESIDENT                  Non-Voting
       AND MANAGEMENT BOARD'S MEMBER: MR TOMASZ
       GAWLIK, PRESIDENT OF THE MANAGEMENT BOARD

15.B   INFORMATION ON APPOINTMENT THE PRESIDENT                  Non-Voting
       AND MANAGEMENT BOARD'S MEMBER: MR KRZYSZTOF
       MYSIAK, DEPUTY PRESIDENT OF THE MANAGEMENT
       BOARD

15.C   INFORMATION ON APPOINTMENT THE PRESIDENT                  Non-Voting
       AND MANAGEMENT BOARD'S MEMBER: MR ROBERT
       OSTROWSKI, DEPUTY PRESIDENT OF THE
       MANAGEMENT BOARD

15.D   INFORMATION ON APPOINTMENT THE PRESIDENT                  Non-Voting
       AND MANAGEMENT BOARD'S MEMBER: MR JOZEF
       PAWLINOW, DEPUTY PRESIDENT OF THE
       MANAGEMENT BOARD

15.E   INFORMATION ON APPOINTMENT THE PRESIDENT                  Non-Voting
       AND MANAGEMENT BOARD'S MEMBER: MR ARTUR
       WOJTKOW, DEPUTY PRESIDENT OF THE MANAGEMENT
       BOARD

16.A   ADOPTION OF THE RESOLUTION ON APPROVAL OF                 Mgmt          For                            For
       REMUNERATION OF THE MANAGEMENT BOARD
       MEMBER: MR ROBERT OSTROWSKI, DELEGATED TO
       PERFORM THE DUTIES OF PRESIDENT OF THE
       MANAGEMENT BOARD

16.B   ADOPTION OF THE RESOLUTION ON APPROVAL OF                 Mgmt          For                            For
       REMUNERATION OF THE MANAGEMENT BOARD
       MEMBER: MR KRZYSZTOF MYSIAK DELEGATED TO
       PERFORM THE DUTIES OF DEPUTY PRESIDENT OF
       THE MANAGEMENT BOARD

17     ADOPTION OF THE RESOLUTION ON APPROVAL OF                 Mgmt          For                            For
       REMUNERATION OF THE SUPERVISORY BOARD
       MEMBER DELEGATED TO PERFORM THE DUTIES OF A
       MEMBER OF THE MANAGEMENT BOARD

18     ADOPTION OF THE RESOLUTION ON APPROVAL OF                 Mgmt          For                            For
       PURCHASE 154.089 SHARES OF THE INCREASED
       SHARE CAPITAL OF THE COMPANY'S SUBSIDIARY
       COMPANY - KNUROW-SZCZYGLOWICE SP ZOO

19     ADOPTION OF THE RESOLUTION ON APPROVAL OF                 Mgmt          For                            For
       PURCHASE 213.899 SHARES OF THE INCREASED
       SHARE CAPITAL OF THE COMPANY'S SUBSIDIARY
       COMPANY - JASTRZEBSKIE ZAKLADY REMONTOWE SP
       ZOO

20     ADOPTION OF THE RESOLUTION ON APPROVAL OF                 Mgmt          For                            For
       CHANGES TO THE COMPANY'S STATUTE TEXT

21     CLOSURE OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 JBS SA, SAO PAULO                                                                           Agenda Number:  706871301
--------------------------------------------------------------------------------------------------------------------------
        Security:  P59695109
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2016
          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

I      TO APPROVE THE ADMINISTRATORS REPORT, THE                 Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE ACCOUNTING
       STATEMENTS REGARDING THE FISCAL YEAR ENDED
       ON DECEMBER 31, 2015

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 31,2015

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       SLATES TO BE ELECTED AS DIRECTORS, THERE
       ARE 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.

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE SLATE UNDER
       RESOLUTIONS III.1 AND III.2

III.1  TO ELECT THE MEMBERS OF THE FISCAL COUNCIL.               Mgmt          For                            For
       CANDIDATES APPOINTED BY THE COMPANY
       ADMINISTRATION. SLATE. PRINCIPAL MEMBERS.
       FLORISVALDO CAETANO DE OLIVEIRA, DEMETRIUS
       NICHELE MACEI AND JOSE PAULO DA SILVA
       FILHO. SUBSTITUTE MEMBERS. ANTONIO DA SILVA
       BARRETO JUNIOR, MARCOS GODOY BROGIATO E
       SANDRO DOMINGUES RAFFAI

III.2  TO ELECT THE MEMBERS OF THE FISCAL COUNCIL.               Mgmt          No vote
       CANDIDATES APPOINTED BY THE MINORITARY
       COMMON SHARES

IV     TO SET ANNUAL GLOBAL REMUNERATION OF THE                  Mgmt          For                            For
       DIRECTORS AND OF THE FISCAL COUNCIL MEMBERS

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




--------------------------------------------------------------------------------------------------------------------------
 JBS SA, SAO PAULO                                                                           Agenda Number:  706871414
--------------------------------------------------------------------------------------------------------------------------
        Security:  P59695109
    Meeting Type:  EGM
    Meeting Date:  29-Apr-2016
          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

I      TO EXAMINE, DISCUSS AND APPROVE THE                       Mgmt          For                            For
       PROTOCOL AND JUSTIFICATION OF MERGER OF JBS
       HOLDING INTERNACIONAL S.A. FROM HERE
       ONWARDS REFERRED TO AS JBS HOLDING, TANNERY
       DO BRASIL S.A. FROM HERE ONWARDS REFERRED
       TO AS TANNERY, PARANOA ALIMENTOS LTDA. FROM
       HERE ONWARDS REFERRED TO AS PARANOA, FG
       HOLDING III LTDA. FROM HERE ONWARDS
       REFERRED TO AS FG HOLDING III, BRAZSERVICE
       WET LEATHER S.A. FROM HERE ONWARDS REFERRED
       TO AS BRAZSERVICE, JBS CONFINAMENTO LTDA.
       FROM HERE ONWARDS REFERRED TO AS JBS
       CONFINAMENTO, AND FG HOLDING IV S.A. FROM
       HERE ONWARDS REFERRED TO AS FG HOLDING IV,
       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 ALL OF THE ACTS AND MEASURES
       THAT ARE CONTEMPLATED IN IT

II     TO RATIFY THE APPOINTMENT AND HIRING OF                   Mgmt          For                            For
       APSIS CONSULTORIA EMPRESARIAL LTDA. IN
       ORDER TO CONDUCT A VALUATION OF THE EQUITY
       OF JBS HOLDING, TANNERY, PARANOA, FG
       HOLDING III, BRAZSERVICE, JBS CONFINAMENTO
       AND FG HOLDING IV, FOR THE PURPOSES OF THAT
       WHICH IS PROVIDED FOR IN ARTICLES 226 AND
       227 AND IN THE MANNER OF ARTICLE 8 OF LAW
       NUMBER 6404.76, AND TO PREPARE THE
       VALUATION REPORTS FOR JBS HOLDING, TANNERY,
       PARANOA, FG HOLDING III, BRAZSERVICE, JBS
       CONFINAMENTO AND FG HOLDING IV, FROM HERE
       ONWARDS REFERRED TO AS THE VALUATION
       REPORTS

III    TO EXAMINE, DISCUSS AND APPROVE THE                       Mgmt          For                            For
       VALUATION REPORTS FOR JBS HOLDING, TANNERY,
       PARANOA, FG HOLDING III, BRAZSERVICE, JBS
       CONFINAMENTO AND FG HOLDING IV

IV     TO APPROVE THE MERGER OF JBS HOLDING,                     Mgmt          For                            For
       TANNERY, PARANOA, FG HOLDING III,
       BRAZSERVICE, JBS CONFINAMENTO AND FG
       HOLDING IV INTO THE COMPANY

V      TO RATIFY AGAIN THE AGGREGATE COMPENSATION                Mgmt          For                            For
       FOR THE MANAGERS FROM THE 2012 FISCAL YEAR

VI     TO ADJUST ARTICLES 5 AND 6 OF THE CORPORATE               Mgmt          For                            For
       BYLAWS OF THE COMPANY, AS A RESULT OF THE
       SHARE CAPITAL INCREASE THAT WAS APPROVED
       UNDER THE TERMS OF THE AUTHORIZED SHARE
       CAPITAL

VII    TO AMEND ARTICLES 3 AND 19 OF THE CORPORATE               Mgmt          For                            For
       BYLAWS OF THE COMPANY

VIII   TO RESTATE THE CORPORATE BYLAWS OF THE                    Mgmt          For                            For
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 JIANGSU EXPRESSWAY CO LTD                                                                   Agenda Number:  706935941
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4443L103
    Meeting Type:  AGM
    Meeting Date:  02-Jun-2016
          Ticker:
            ISIN:  CNE1000003J5
--------------------------------------------------------------------------------------------------------------------------

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/2016/0413/LTN201604131044.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0413/LTN201604131040.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 WORK REPORT OF THE BOARD OF                Mgmt          For                            For
       DIRECTORS (THE "BOARD") OF DIRECTORS (THE
       "DIRECTORS") OF THE COMPANY FOR THE YEAR
       ENDED 31 DECEMBER 2015

2      TO APPROVE THE REPORT OF THE SUPERVISORY                  Mgmt          For                            For
       COMMITTEE OF THE COMPANY FOR THE YEAR ENDED
       31 DECEMBER 2015

3      TO APPROVE THE AUDIT REPORT OF THE COMPANY                Mgmt          For                            For
       FOR THE YEAR ENDED 31 DECEMBER 2015

4      TO APPROVE THE FINAL ACCOUNT REPORT OF THE                Mgmt          For                            For
       COMPANY FOR 2015

5      TO APPROVE THE FINANCIAL BUDGET REPORT OF                 Mgmt          For                            For
       THE COMPANY FOR 2016

6      TO APPROVE THE FINAL PROFIT DISTRIBUTION                  Mgmt          For                            For
       PLAN OF THE COMPANY IN RESPECT OF THE FINAL
       DIVIDEND FOR THE YEAR ENDED 31 DECEMBER
       2015: THE COMPANY PROPOSED TO DECLARE A
       FINAL DIVIDEND OF RMB0.4 PER SHARE (TAX
       INCLUSIVE)

7      TO APPROVE THE APPOINTMENT OF DELOITTE                    Mgmt          For                            For
       TOUCHE TOHMATSU CERTIFIED PUBLIC
       ACCOUNTANTS LLP AS THE COMPANY'S AUDITORS
       FOR THE YEAR 2016 AT THE REMUNERATION OF
       RMB2,400,000/YEAR

8      TO APPROVE THE APPOINTMENT OF DELOITTE                    Mgmt          For                            For
       TOUCHE TOHMATSU CERTIFIED PUBLIC
       ACCOUNTANTS LLP AS THE COMPANY'S INTERNAL
       CONTROL AUDITOR FOR THE YEAR 2016 AT AN
       AGGREGATE REMUNERATION OF RMB800,000/YEAR

9      TO APPROVE THE ISSUANCE OF ULTRA-SHORT-TERM               Mgmt          For                            For
       FINANCIAL BILLS WITHIN ONE YEAR FROM THE
       DATE OF THE APPROVAL AT THE AGM, OF NOT
       MORE THAN RMB5 BILLION, AND AUTHORISE MR.
       QIAN YONG XIANG, BEING A DIRECTOR, TO
       HANDLE THE MATTERS IN RELATION TO THE
       ISSUANCE THEREOF

10     TO APPROVE THE APPOINTMENT OF MR. LIN HUI                 Mgmt          For                            For
       AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR
       AND THE SIGNING OF AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR SERVICE CONTRACT
       BETWEEN THE COMPANY AND MR. LIN HUI WITH A
       TERM COMMENCING FROM THE DATE OF THE AGM
       AND EXPIRING ON THE DATE OF THE ANNUAL
       GENERAL MEETING TO BE CONVENED FOR THE YEAR
       2017 WITH AN ANNUAL REMUNERATION OF
       RMB90,000 (AFTER TAX)




--------------------------------------------------------------------------------------------------------------------------
 JIANGSU EXPRESSWAY CO LTD, NANJING                                                          Agenda Number:  706629156
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4443L103
    Meeting Type:  EGM
    Meeting Date:  25-Feb-2016
          Ticker:
            ISIN:  CNE1000003J5
--------------------------------------------------------------------------------------------------------------------------

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/2016/0107/LTN20160107642.PDF AND
       HTTP://WWW.HKEXNEWS.HK/LISTEDCO/LISTCONEWS/
       SEHK/2016/0107/LTN20160107606.PDF

1.1    TO ELECT MR. CHANG QING AS A NON-EXECUTIVE                Mgmt          For                            For
       DIRECTOR OF THE COMPANY AND THE SIGNING OF
       A LETTER OF APPOINTMENT BETWEEN THE COMPANY
       AND MR. CHANG WITH A TERM COMMENCING FROM
       THE DATE OF THE FIRST 2016 EXTRAORDINARY
       GENERAL MEETING AND EXPIRING ON THE DATE OF
       THE ANNUAL GENERAL MEETING TO BE CONVENED
       FOR THE YEAR 2017

1.2    TO ELECT MS. SHANG HONG AS AN EXECUTIVE                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY AND THE SIGNING OF
       A SERVICE CONTRACT BETWEEN THE COMPANY AND
       MS. SHANG WITH A TERM COMMENCING FROM THE
       DATE OF THE FIRST 2016 EXTRAORDINARY
       GENERAL MEETING AND EXPIRING ON THE DATE OF
       THE ANNUAL GENERAL MEETING TO BE CONVENED
       FOR THE YEAR 2017

2.1    TO ELECT MR. CHEN XIANGHUI AS A SUPERVISOR                Mgmt          For                            For
       OF THE COMPANY AND THE SIGNING OF A LETTER
       OF APPOINTMENT BETWEEN THE COMPANY AND MR.
       CHEN WITH A TERM COMMENCING FROM THE DATE
       OF THE FIRST 2016 EXTRA-ORDINARY GENERAL
       MEETING AND EXPIRING ON THE DATE OF THE
       ANNUAL GENERAL MEETING TO BE CONVENED FOR
       THE YEAR 2017

2.2    TO ELECT MR. PAN YE AS A SUPERVISOR OF THE                Mgmt          For                            For
       COMPANY AND THE SIGNING OF A LETTER OF
       APPOINTMENT BETWEEN THE COMPANY AND MR. PAN
       WITH A TERM COMMENCING FROM THE DATE OF THE
       FIRST 2016 EXTRAORDINARY GENERAL MEETING
       AND EXPIRING ON THE DATE OF THE ANNUAL
       GENERAL MEETING TO BE CONVENED FOR THE YEAR
       2017

2.3    TO ELECT MS. REN ZHOU HUA AS A SUPERVISOR                 Mgmt          For                            For
       OF THE COMPANY AND THE SIGNING OF A LETTER
       OF APPOINTMENT BETWEEN THE COMPANY AND MS.
       REN WITH A TERM COMMENCING FROM THE DATE OF
       THE FIRST 2016 EXTRAORDINARY GENERAL
       MEETING AND EXPIRING ON THE DATE OF THE
       ANNUAL GENERAL MEETING TO BE CONVENED FOR
       THE YEAR 2017




--------------------------------------------------------------------------------------------------------------------------
 JIANGXI COPPER CO LTD, GUIXI                                                                Agenda Number:  707100892
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4446C100
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2016
          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/2016/0513/LTN20160513803.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0513/LTN20160513837.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 2015

2      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE AUDITORS'
       REPORT OF THE COMPANY FOR THE YEAR OF 2015

3      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR OF 2015

4      TO CONSIDER AND APPROVE THE PROPOSAL FOR                  Mgmt          For                            For
       DISTRIBUTION OF PROFIT OF THE COMPANY FOR
       THE YEAR OF 2015

5      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 2016,
       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

6      TO APPROVE, RATIFY AND CONFIRM THE MUTUAL                 Mgmt          For                            For
       GUARANTEES AGREEMENT DATED 15 SEPTEMBER
       2015 ENTERED INTO BETWEEN (I) ZHEJIANG
       JIANGTONG FUYE HEDING COPPER CO., LTD. (AS
       SPECIFIED), A SUBSIDIARY OF THE COMPANY;
       AND (II) ZHEJIANG FUYE GROUP CO., LTD. (AS
       SPECIFIED), HANGZHOU FUYANG YUANHE
       INDUSTRIAL CO., LTD. (AS SPECIFIED), AND
       XUANCHENG QUANXIN MINING CO., LTD. (AS
       SPECIFIED) AND THE TRANSACTIONS
       CONTEMPLATED THEREUNDER

7      TO CONSIDER AND APPROVE THE AMENDMENTS TO                 Mgmt          For                            For
       THE RULES FOR INDEPENDENT DIRECTORS OF THE
       COMPANY

8      TO CONSIDER AND APPROVE THE AMENDMENTS TO                 Mgmt          For                            For
       THE MEASURES FOR ADMINISTRATION OF PROCEEDS
       FROM FUND RAISING OF THE COMPANY

9      TO GIVE A GENERAL MANDATE TO THE BOARD TO                 Mgmt          For                            For
       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

10     TO APPROVE AMENDMENTS TO THE ARTICLES OF                  Mgmt          For                            For
       ASSOCIATION OF THE COMPANY

11     TO CONSIDER AND APPROVE THE AMENDMENTS TO                 Mgmt          For                            For
       THE RULES FOR GENERAL MEETINGS OF THE
       COMPANY

12     TO CONSIDER AND APPROVE THE AMENDMENTS TO                 Mgmt          For                            For
       THE RULES FOR BOARD OF DIRECTORS OF THE
       COMPANY

13     TO CONSIDER AND APPROVE THE AMENDMENTS TO                 Mgmt          For                            For
       THE RULES FOR SUPERVISORY COMMITTEE
       MEETINGS OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 JOLLIBEE FOODS CORPORATION, PASIG CITY                                                      Agenda Number:  706528710
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4466S100
    Meeting Type:  SGM
    Meeting Date:  23-Nov-2015
          Ticker:
            ISIN:  PHY4466S1007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 532950 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

1      CALL TO ORDER                                             Mgmt          For                            For

2      CERTIFICATION BY THE CORPORATE SECRETARY ON               Mgmt          For                            For
       NOTICE AND QUORUM

3      APPROVAL/RATIFICATION AND AMENDMENT OF THE                Mgmt          For                            For
       SENIOR MANAGEMENT STOCK OPTION AND
       INCENTIVE PLAN

4      ADJOURNMENT                                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 JSFC SISTEMA JSC, MOSCOW                                                                    Agenda Number:  707168236
--------------------------------------------------------------------------------------------------------------------------
        Security:  X0020N117
    Meeting Type:  AGM
    Meeting Date:  25-Jun-2016
          Ticker:
            ISIN:  RU000A0DQZE3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 649842 DUE TO CHANGE IN TEXT 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 ORDER OF THE MEETING                      Mgmt          For                            For

2      APPROVAL OF THE ANNUAL REPORT, ANNUAL                     Mgmt          For                            For
       ACCOUNTING REPORT AS OF FY 2015

3      APPROVAL OF THE DISTRIBUTION OF PROFIT AND                Mgmt          For                            For
       LOSSES, DIVIDEND PAYMENTS AS OF FY 2015 AT
       RUB 0.67 PER ORDINARY SHARE. THE RECORD
       DATE FOR DIVIDEND PAYMENT IS JULY 14, 2016

4.1    ELECTION OF THE AUDIT COMMISSION: GUR'YEV                 Mgmt          For                            For
       ALEKSEY IGOREVICH

4.2    ELECTION OF THE AUDIT COMMISSION:                         Mgmt          For                            For
       KUZNETSOVA YEKATERINA YUR'YEVNA

4.3    ELECTION OF THE AUDIT COMMISSION: LIPSKIY                 Mgmt          For                            For
       ALEKSEY YEVGEN'YEVICH

CMMT   PLEASE NOTE CUMULATIVE VOTING APPLIES TO                  Non-Voting
       THIS RESOLUTION REGARDING THE ELECTION OF
       DIRECTORS. OUT OF THE 11 DIRECTORS
       PRESENTED FOR ELECTION, A MAXIMUM OF 11
       DIRECTORS ARE TO BE ELECTED. 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: BOYEV                  Mgmt          For                            For
       SERGEY FEDOTOVICH

5.2    ELECTION OF THE BOARD OF DIRECTOR:                        Mgmt          For                            For
       DUBOVSKOV ANDREY ANATOL'YEVICH

5.3    ELECTION OF THE BOARD OF DIRECTOR:                        Mgmt          For                            For
       YEVTUSHENKOV VLADIMIR PETROVICH

5.4    ELECTION OF THE BOARD OF DIRECTOR:                        Mgmt          For                            For
       YEVTUSHENKOV FELIKS VLADIMIROVICH

5.5    ELECTION OF THE BOARD OF DIRECTOR:                        Mgmt          For                            For
       KLANVIL'YAM PATRIK.DZHEYMS

5.6    ELECTION OF THE BOARD OF DIRECTOR:                        Mgmt          For                            For
       KOCHARYAN ROBERT SEDRAKOVICH

5.7    ELECTION OF THE BOARD OF DIRECTOR: KREKE                  Mgmt          For                            For
       ZHAN P'YER ZHANNO

5.8    ELECTION OF THE BOARD OF DIRECTOR:                        Mgmt          For                            For
       MANDEL'SON PITER BENDZHAMIN

5.9    ELECTION OF THE BOARD OF DIRECTOR: MANNINGS               Mgmt          For                            For
       RODZHER LLEVELLIN

5.10   ELECTION OF THE BOARD OF DIRECTOR: SHAMOLIN               Mgmt          For                            For
       MIKHAIL VALER'YEVICH

5.11   ELECTION OF THE BOARD OF DIRECTOR:                        Mgmt          For                            For
       YAKOBASHVILI DAVID MIKHAYLOVICH

6.1    APPROVAL OF THE AUDITOR FOR RUSSIAN                       Mgmt          For                            For
       STANDARDS OF ACCOUNTING

6.2    APPROVAL OF THE AUDITOR FOR INTERNATIONAL                 Mgmt          For                            For
       STANDARDS OF ACCOUNTING

7      APPROVAL OF THE NEW EDITION OF THE CHARTER                Mgmt          For                            For
       OF THE COMPANY

8      APPROVAL OF THE NEW EDITION OF THE                        Mgmt          For                            For
       PROVISION ON THE BOARD OF DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 JUMBO S.A., MOSCHATO                                                                        Agenda Number:  706538331
--------------------------------------------------------------------------------------------------------------------------
        Security:  X4114P111
    Meeting Type:  OGM
    Meeting Date:  11-Nov-2015
          Ticker:
            ISIN:  GRS282183003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 528880 DUE TO 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 IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE AN A
       REPETITIVE MEETING ON 23 NOV 2015 AT 16:00
       HRS (AND B REPETITIVE MEETING ON 07 DEC
       2015 AT 16:00 HRS). 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 AND CONFIRMATION BY THE ANNUAL                   Mgmt          For                            For
       GENERAL MEETING OF THE COMPANY'S
       SHAREHOLDERS THE BY 12.12.2014 DECISION OF
       THE EXTRAORDINARY GENERAL MEETING OF THE
       COMPANY'S SHAREHOLDERS ON THE DISTRIBUTION
       OF AN EXTRAORDINARY DIVIDEND OF TOTAL
       AMOUNT OF 24.490.756,62, WHICH WAS PART OF
       EXTRAORDINARY RESERVES FROM TAXED AND
       UNDISTRIBUTED PROFITS OF TOTAL AMOUNT OF
       64.997.338,00 CONCERNING THE FISCAL YEAR
       FROM 1.7.2012 TO 30.6.2013

2.     APPROVAL OF THE INDIVIDUAL AND CONSOLIDATED               Mgmt          For                            For
       ANNUAL FINANCIAL STATEMENTS FOR THE
       ACCOUNTING PERIOD FROM 01.07.2014 TO
       30.06.2015, WHICH WERE PREPARED IN
       ACCORDANCE WITH INTERNATIONAL ACCOUNTING
       STANDARDS, WITH THE RELEVANT BOARD OF
       DIRECTORS' AND EXPLANATORY REPORT IN
       ACCORDANCE WITH THE ARTICLES 11' L.
       3371/2005, 4 L. 3556/2007 THE NOTES TO THE
       FINANCIAL STATEMENTS AND THE INDEPENDENT
       AUDITOR'S REPORT

3.A.   SUBMISSION FOR APPROVAL OF THE DISTRIBUTION               Mgmt          For                            For
       OF THE PROFITS FOR THE FISCAL YEAR
       01/07/2014 TO 06/30/2015 OF THE COMPANY AND
       DECISION OF THE : NON DISTRIBUTION OF
       DIVIDEND FROM THE EARNINGS OF THE FISCAL
       YEAR FROM 1.7.2014 TO 30.06.2015 AND
       TRANSFER AT THE RETAINED EARNINGS AMOUNT OF
       EUR 26.482.141,48 TO STRENGTHEN THE CAPITAL
       STRUCTURE OF THE COMPANY (WHICH IS RESERVED
       FROM THE PROFITS OF THE FISCAL YEAR OF
       101.717.465,04 PLUS REMAINING AMOUNT OF
       PREVIOUS YEAR'S PROFITS 28.374.255,46 TOTAL
       130.091.720,50, AFTER DEDUCTING THE TOTAL
       AMOUNT OF TAXES OF EUR 27.054.061,74, THE
       STATUTORY RESERVE OF EUR 3.763.546,21 AND
       THE SPECIAL RESERVE FOR FUTURE
       CAPITALIZATION-DISTRIBUTION OF
       72.791.971,07)

3.B.   SUBMISSION FOR APPROVAL OF THE DISTRIBUTION               Mgmt          For                            For
       OF THE PROFITS FOR THE FISCAL YEAR
       01/07/2014 TO 06/30/2015 OF THE COMPANY AND
       DECISION OF THE : PAYMENT OF FEES TO
       CERTAIN MEMBERS OF THE BOARD OF DIRECTORS
       FROM THE PROFITS OF THE AFOREMENTIONED
       ACCOUNTING PERIOD IN THE MEANING OF ARTICLE
       24 OF C.L. 2190/1920

4.     APPROVAL AS OF 07.09.2015 ELECTION OF MR.                 Mgmt          For                            For
       NICHOLAS VELISSARIOU AS A NEW MEMBER OF THE
       BOARD OF DIRECTORS OF THE COMPANY IN
       REPLACEMENT FOR THE REMAINING TERM OF THE
       RESIGNED MEMBER MR. VICTOR-HAIM ASSER

5.     RELEASE OF THE MEMBERS OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS AND OF THE COMPANY'S INDEPENDENT
       AUDITORS AND ACCOUNTANTS FROM ANY LIABILITY
       FOR DAMAGES IN CONNECTION WITH THE
       MANAGEMENT OF THE ACCOUNTING PERIOD OF
       1.7.2014-30.6.2015

6.     ELECTION OF REGULAR AND ALTERNATE                         Mgmt          For                            For
       INDEPENDENT AUDITORS FOR AUDITING THE
       FINANCIAL STATEMENTS OF THE CURRENT
       ACCOUNTING PERIOD FROM 1.7.2015 TO
       30.6.2016 AND DETERMINATION OF THEIR FEE

7.     FINAL APPROVAL OF THE FEES OF THE MEMBERS                 Mgmt          For                            For
       OF THE COMPANY'S BOARD OF DIRECTORS FOR THE
       ACCOUNTING PERIOD FROM 1.7.2014 TO
       30.6.2015 AND SPECIFICALLY FOR THE PERIOD
       FROM 1.7.2014 UNTIL 31.10.2014

8.     ELECTION OF NEW BOARD OF DIRECTORS FOR A                  Mgmt          For                            For
       TWO-YEAR (2) TERM OF SERVICE

9.     APPOINTMENT OF MEMBERS OF THE AUDIT                       Mgmt          For                            For
       COMMITTEE AND DEFINE OF ITS
       RESPONSIBILITIES

10.    APPROVAL TO AMEND THE PAR. A OF THE ARTICLE               Mgmt          For                            For
       4 OF THE COMPANY'S ARTICLES OF ASSOCIATION
       (PURPOSE) TO EXTEND ITS SCOPE




--------------------------------------------------------------------------------------------------------------------------
 JUMBO S.A., MOSCHATO                                                                        Agenda Number:  706959535
--------------------------------------------------------------------------------------------------------------------------
        Security:  X4114P111
    Meeting Type:  EGM
    Meeting Date:  18-May-2016
          Ticker:
            ISIN:  GRS282183003
--------------------------------------------------------------------------------------------------------------------------

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 MAY 2016 AT 16:00
       (AND B REPETITIVE MEETING ON 10 JUNE 2016
       AT 16:00). 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.     SUBMISSION AND APPROVAL OF A) THE MERGER                  Mgmt          For                            For
       TERMS DATED 05/04/2016 BETWEEN THE
       COMPANIES JUMBO SOCIETE ANONYME AND
       TANOCERIAN COMMERCIAL AND INVESTMENT S.A.
       AND B) THE REPORT OF THE BOARD OF DIRECTORS
       ON THE ABOVE MERGER TERMS DRAFTED PURSUANT
       TO ARTICLE 69 4 OF LAW 2190/1920 AND
       ARTICLE 4.1.4.1.3 OF THE ATHENS EXCHANGE
       RULEBOOK

2.     APPROVAL OF THE MERGER BY ABSORPTION OF THE               Mgmt          For                            For
       COMPANY TANOCERIAN COMMERCIAL AND
       INVESTMENT S.A. BY THE COMPANY JUMBO
       SOCIETE ANONYME , PURSUANT TO THE
       PROVISIONS OF ARTICLES 69-77A OF LAW
       2190/1920 AND ARTICLES 1-5 OF LAW 2166/1993
       AND OF ANY RELEVANT MATTER

3.     (I) INCREASE OF THE SHARE CAPITAL OF THE                  Mgmt          For                            For
       COMPANY FOR AN AMOUNT OF EUR 1.078.800,
       WHICH IS EQUAL TO THE CONTRIBUTED SHARE
       CAPITAL OF THE ABSORBED. COMPANY, (II)
       DECREASE OF THE SHARE CAPITAL OF THE
       COMPANY FOR AN AMOUNT OF EUR 43.261.364,72,
       DUE TO THE CANCELLATION OF THE 36.354.088
       SHARES OF THE COMPANY HELD BY THE ABSORBED
       COMPANY, OF A PAR VALUE OF EUR 1,19 EACH,
       (III) INCREASE OF THE SHARE CAPITAL OF THE
       COMPANY FOR AN AMOUNT OF EUR 4.039,43
       THROUGH THE CAPITALIZATION OF RESERVES, FOR
       THE PURPOSE OF ROUNDING THE PAR VALUE OF
       ITS NEW SHARES, (IV) AMENDMENT OF ARTICLE 5
       (SHARE CAPITAL) OF THE COMPANY'S ARTICLES
       OF ASSOCIATION, (V) GRANTING OF
       AUTHORIZATION TO THE BOARD OF DIRECTORS OF
       THE COMPANY IN ORDER TO DECIDE ON THE
       FRACTIONAL NUMBER OF SHARES THAT WILL
       EMERGE FROM THE DISTRIBUTION OF SHARES
       WITHIN THE CONTEXT OF THE MERGER IN
       ACCORDANCE WITH THE APPLICABLE PROVISIONS
       OF LAW

4.     GRANTING OF AUTHORIZATION FOR THE EXECUTION               Mgmt          For                            For
       OF THE MERGER AGREEMENT BEFORE A NOTARY
       PUBLIC AND FOR THE UNDERTAKING OF ANY OTHER
       ACTION OR ANNOUNCEMENT REQUIRED FOR THE
       MATERIALIZATION OF THE MERGER AND OF THE
       RELEVANT DECISIONS OF THE EXTRAORDINARY
       GENERAL MEETING OF THE SHAREHOLDERS

5.     AFFIRMATION OF ELECTION OF A MEMBER OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS

CMMT   20APR2016: PLEASE NOTE THAT THE MEETING                   Non-Voting
       TYPE WAS CHANGED FROM AGM 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.




--------------------------------------------------------------------------------------------------------------------------
 KARDEMIR KARABUK DEMIR SANAYI VE TICARET AS, KARAB                                          Agenda Number:  706774696
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8765T100
    Meeting Type:  OGM
    Meeting Date:  14-Apr-2016
          Ticker:
            ISIN:  TRAKRDMR91G7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPENING AND FORMATION OF THE MEETING                      Mgmt          For                            For
       COUNCIL

2      GRANTING AUTHORIZATION TO THE MEETING                     Mgmt          For                            For
       COUNCIL TO SIGN THE MEETING MINUTES

3      READING AND DISCUSSION OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS ANNUAL REPORT PERTAINING TO THE
       YEAR 2015

4      READING, DISCUSSION AND APPROVAL BY THE                   Mgmt          For                            For
       GENERAL ASSEMBLY, OF THE INDEPENDENT AUDIT
       REPORT AND THE CONSOLIDATED FINANCIAL
       STATEMENTS WHICH ARE PREPARED AS PER THE
       II-4.1 NUMBERED THE ESSENTIALS ON FINANCIAL
       REPORTING IN CAPITAL MARKETS COMMUNIQUE OF
       THE CAPITAL MARKETS BOARD

5      PROVIDING INFORMATION TO THE GENERAL                      Mgmt          For                            For
       ASSEMBLY IN ACCORDANCE WITH THE 1.3.6
       NUMBERED ARTICLE OF THE CORPORATE
       GOVERNANCE PRINCIPLES WHICH ARE IN THE
       CAPITAL MARKETS BOARDS II.17.1 NUMBERED
       CORPORATE GOVERNANCE COMMUNIQUE PUBLISHED
       ON THE 03 JANUARY 2014 DATED AND 28871
       NUMBERED OFFICIAL GAZETTE

6      RELEASE OF THE BOARD OF DIRECTORS MEMBERS                 Mgmt          For                            For
       SEPARATELY FOR THEIR ACTIVITIES IN THE YEAR
       2015

7      PROVIDING INFORMATION TO THE GENERAL                      Mgmt          For                            For
       ASSEMBLY ABOUT THE OPENED TRIALS REGARDING
       THE PERMISSIONS GRANTED TO THE BOARD OF
       DIRECTORS MEMBERS IN THE 12.08.2011 AND
       08.08.2014 DATED GENERAL ASSEMBLY MEETINGS
       IN ACCORDANCE WITH THE ARTICLES 334-335 OF
       TCC AND THE ARTICLES 395-396 OF TCC AND
       ABOUT OTHER TRIALS AND REPEATING THE
       PERMISSIONS GRANTED FOR THE MENTIONED
       PERIODS AND SUBMITTING IT FOR THE APPROVAL
       OF THE GENERAL ASSEMBLY

8      GRANTING AUTHORIZATION TO THE BOARD OF                    Mgmt          For                            For
       DIRECTORS MEMBERS WITHIN THE SCOPE OF THE
       ARTICLES 395 AND 396 OF THE T.C.C

9      DISCUSSION AND CONCLUSION ON THE PROPOSAL                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS ABOUT THE
       PROFIT/LOSS OF THE YEAR 2015

10     PROVIDING INFORMATION TO THE GENERAL                      Mgmt          For                            For
       ASSEMBLY ABOUT THE DONATIONS AND AIDS MADE
       WITHIN THE YEAR 2015 AND DETERMINATION OF
       THE DONATIONS TO BE MADE IN THE YEAR 2016

11     PROVIDING INFORMATION ABOUT GUARANTEES,                   Mgmt          For                            For
       PLEDGES AND MORTGAGES GIVEN IN FAVOR OF
       THIRD PARTIES BY OUR COMPANY

12     DETERMINATION OF THE ATTENDANCE FEES TO BE                Mgmt          For                            For
       PAID TO THE BOARD OF DIRECTORS MEMBERS AND
       THE INDEPENDENT MEMBERS

13     PROVIDING INFORMATION TO THE GENERAL                      Mgmt          For                            For
       ASSEMBLY ABOUT THE TRANSACTIONS MADE IN THE
       YEAR 2015 WITH SHAREHOLDERS WHO HAVE
       PRIORITY REGARDING OUR COMPANY S EFFECTIVE
       SALES METHOD

14     DISCUSSION AND CONCLUSION ON THE ARTICLE 12               Mgmt          For                            For
       OF THE COMPANY S ARTICLES OF ASSOCIATION
       TITLED DUTIES AND POWERS OF THE BOARD OF
       DIRECTORS

15     GRANTING AUTHORIZATION TO THE BOARD OF                    Mgmt          For                            For
       DIRECTORS ABOUT SELLING AND LEASING AGAIN
       THE FACILITIES AND THE PROPERTIES WHICH ARE
       OWNED BY THE COMPANY

16     CLOSURE                                                   Mgmt          For                            For

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

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




--------------------------------------------------------------------------------------------------------------------------
 KASIKORNBANK PUBLIC COMPANY LIMITED, BANGKOK                                                Agenda Number:  706708635
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4591R118
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2016
          Ticker:
            ISIN:  TH0016010017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONSIDER ADOPTING THE MINUTES OF THE                   Mgmt          For                            For
       GENERAL MEETING OF SHAREHOLDERS NO. 103
       HELD ON APRIL 2, 2015

2      TO ACKNOWLEDGE THE BOARD OF DIRECTORS'                    Mgmt          For                            For
       REPORT OF YEAR 2015 OPERATIONS

3      TO CONSIDER APPROVING THE FINANCIAL                       Mgmt          For                            For
       STATEMENTS FOR THE YEAR ENDED DECEMBER 31,
       2015

4      TO CONSIDER APPROVING THE APPROPRIATION OF                Mgmt          For                            For
       PROFIT FROM 2015 OPERATING RESULTS AND
       DIVIDEND PAYMENT

5.1    TO CONSIDER THE ELECTION OF DIRECTOR TO                   Mgmt          For                            For
       REPLACE THOSE RETIRING BY ROTATION: MR.
       BANTHOON LAMSAM

5.2    TO CONSIDER THE ELECTION OF DIRECTOR TO                   Mgmt          For                            For
       REPLACE THOSE RETIRING BY ROTATION: SQN.
       LDR. NALINEE PAIBOON

5.3    TO CONSIDER THE ELECTION OF DIRECTOR TO                   Mgmt          For                            For
       REPLACE THOSE RETIRING BY ROTATION: MR.
       SARAVOOT YOOVIDHYA

5.4    TO CONSIDER THE ELECTION OF DIRECTOR TO                   Mgmt          For                            For
       REPLACE THOSE RETIRING BY ROTATION: DR.
       PIYASVASTI AMRANAND

5.5    TO CONSIDER THE ELECTION OF DIRECTOR TO                   Mgmt          For                            For
       REPLACE THOSE RETIRING BY ROTATION: MR.
       KALIN SARASIN

5.6    TO CONSIDER THE ELECTION OF DIRECTOR TO                   Mgmt          For                            For
       REPLACE THOSE RETIRING BY ROTATION: MR.
       SARA LAMSAM

6      TO CONSIDER DESIGNATION OF NAMES AND NUMBER               Mgmt          For                            For
       OF DIRECTORS WITH SIGNATORY AUTHORITY

7      TO CONSIDER APPROVING THE REMUNERATION OF                 Mgmt          For                            For
       DIRECTORS

8      TO CONSIDER APPROVING THE APPOINTMENT AND                 Mgmt          For                            For
       THE FIXING OF REMUNERATION OF AUDITOR

9      TO CONSIDER APPROVING THE AMENDMENT OF                    Mgmt          For                            For
       ARTICLE 19, FIRST PARAGRAPH, OF THE BANK'S
       ARTICLES OF ASSOCIATION

10     OTHER BUSINESSES (IF ANY)                                 Mgmt          Against                        Against

CMMT   01 MAR 2016: 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   01 MAR 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 KB FINANCIAL GROUP INC, SEOUL                                                               Agenda Number:  706710856
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y46007103
    Meeting Type:  AGM
    Meeting Date:  25-Mar-2016
          Ticker:
            ISIN:  KR7105560007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2      AMENDMENT OF ARTICLES OF INCORPORATION                    Mgmt          For                            For

3.1    ELECTION OF OUTSIDE DIRECTOR (CANDIDATE:                  Mgmt          For                            For
       YEONGHUI CHOI)

3.2    ELECTION OF OUTSIDE DIRECTOR (CANDIDATE:                  Mgmt          For                            For
       WOONYEOL CHOI)

3.3    ELECTION OF OUTSIDE DIRECTOR (CANDIDATE:                  Mgmt          For                            For
       SEOKRYEOL YOO)

3.4    ELECTION OF OUTSIDE DIRECTOR (CANDIDATE:                  Mgmt          For                            For
       BYEONGNAM LEE)

3.5    ELECTION OF OUTSIDE DIRECTOR (CANDIDATE:                  Mgmt          For                            For
       JAEHA PARK)

3.6    ELECTION OF OUTSIDE DIRECTOR (CANDIDATE:                  Mgmt          For                            For
       EUNICE GYEONGHUI KIM)

3.7    ELECTION OF OUTSIDE DIRECTOR (CANDIDATE:                  Mgmt          For                            For
       JONGSU HAN)

4.1    ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR (CANDIDATE: YEONGHUI
       CHOI)

4.2    ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR (CANDIDATE: WOONYEOL
       CHOI)

4.3    ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR (CANDIDATE: EUNICE
       GYEONGHUI KIM)

4.4    ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR (CANDIDATE: JONGSU HAN)

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KENDA RUBBER INDUSTRIAL CO LTD, YUAN LIN                                                    Agenda Number:  707114550
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4658X107
    Meeting Type:  AGM
    Meeting Date:  14-Jun-2016
          Ticker:
            ISIN:  TW0002106002
--------------------------------------------------------------------------------------------------------------------------

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 REVISION TO THE ARTICLES OF                           Mgmt          For                            For
       INCORPORATION

2      THE 2015 BUSINESS REPORTS AND FINANCIAL                   Mgmt          For                            For
       STATEMENTS

3      THE 2015 PROFIT DISTRIBUTION. PROPOSED CASH               Mgmt          For                            For
       DIVIDEND: TWD2.2 PER SHARE

4      THE ISSUANCE OF NEW SHARES FROM RETAINED                  Mgmt          For                            For
       EARNINGS. PROPOSED STOCK DIVIDEND:
       20.005132 FOR 1000 SHS HELD

5      THE REVISION TO THE PROCEDURES OF ASSET                   Mgmt          For                            For
       ACQUISITION OR DISPOSAL




--------------------------------------------------------------------------------------------------------------------------
 KGHM POLSKA MIEDZ S.A., LUBIN                                                               Agenda Number:  706614535
--------------------------------------------------------------------------------------------------------------------------
        Security:  X45213109
    Meeting Type:  EGM
    Meeting Date:  18-Jan-2016
          Ticker:
            ISIN:  PLKGHM000017
--------------------------------------------------------------------------------------------------------------------------

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      OPEN MEETING                                              Non-Voting

2      ELECT MEETING CHAIRMAN                                    Mgmt          For                            For

3      ACKNOWLEDGE PROPER CONVENING OF MEETING                   Non-Voting

4      APPROVE AGENDA OF MEETING                                 Mgmt          For                            For

5.1    RECALL SUPERVISORY BOARD MEMBER                           Mgmt          For                            For

5.2    ELECT SUPERVISORY BOARD MEMBER                            Mgmt          For                            For

6      CLOSE MEETING                                             Non-Voting

CMMT   04 JAN 2016: PLEASE NOTE THAT BOARD DOES                  Non-Voting
       NOT MAKE ANY RECOMMENDATION FOR RESOLUTIONS
       5.1 AND 5.2. THANK YOU.

CMMT   04 JAN 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF 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.




--------------------------------------------------------------------------------------------------------------------------
 KGHM POLSKA MIEDZ S.A., LUBIN                                                               Agenda Number:  707179859
--------------------------------------------------------------------------------------------------------------------------
        Security:  X45213109
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2016
          Ticker:
            ISIN:  PLKGHM000017
--------------------------------------------------------------------------------------------------------------------------

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 THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 651858 DUE TO CHANGE IN VOTING
       STATUS OF RESOLUTIONS. ALL VOTES RECEIVED
       ON THE PREVIOUS MEETING WILL BE DISREGARDED
       IF VOTE DEADLINE EXTENSIONS ARE GRANTED.
       THEREFORE PLEASE REINSTRUCT ON THIS MEETING
       NOTICE ON THE NEW JOB. IF HOWEVER VOTE
       DEADLINE EXTENSIONS ARE NOT GRANTED IN THE
       MARKET, THIS MEETING WILL BE INACTIVATED
       AND YOUR VOTE INTENTIONS ON THE ORIGINAL
       MEETING WILL BE APPLICABLE. PLEASE ENSURE
       VOTING IS SUBMITTED PRIOR TO CUTOFF ON THE
       ORIGINAL MEETING, AND AS SOON AS POSSIBLE
       ON THIS NEW AMENDED MEETING. THANK YOU.

1      OPENING OF THE ORDINARY GENERAL MEETING                   Non-Voting

2      ELECTION OF THE CHAIRMAN OF THE ORDINARY                  Mgmt          For                            For
       GENERAL MEETING

3      CONFIRMATION OF THE LEGALITY OF CONVENING                 Mgmt          For                            For
       THE ORDINARY GENERAL MEETING AND ITS
       CAPACITY TO ADOPT RESOLUTIONS

4      ACCEPTANCE OF THE AGENDA                                  Mgmt          For                            For

5      REVIEW OF THE MANAGEMENT BOARDS REPORT ON                 Mgmt          For                            For
       THE ACTIVITIES OF KGHM POLSKA MIEDZ S.A. IN
       FINANCIAL YEAR 2015 AND OF THE FINANCIAL
       STATEMENTS OF KGHM POLSKA MIEDZ S.A. FOR
       FINANCIAL YEAR 2015

6      REVIEW OF THE PROPOSAL OF THE MANAGEMENT                  Mgmt          For                            For
       BOARD ON COVERING THE LOSS FOR FINANCIAL
       YEAR 2015

7      REVIEW OF THE PROPOSAL OF THE MANAGEMENT                  Mgmt          For                            For
       BOARD OF KGHM POLSKA MIEDZ S.A. ON DIVIDEND
       PAYOUT FROM PRIOR YEAR'S PROFITS, SETTING
       THE DIVIDEND DATE AND THE DIVIDEND PAYMENT
       DATE

8      REVIEW OF THE REPORT OF THE SUPERVISORY                   Mgmt          For                            For
       BOARD OF KGHM POLSKA MIEDZ S.A. ON THE
       RESULTS OF ITS EVALUATION OF THE MANAGEMENT
       BOARDS REPORT ON THE ACTIVITIES OF KGHM
       POLSKA MIEDZ S.A. IN FINANCIAL YEAR 2015
       AND OF THE FINANCIAL STATEMENTS OF KGHM
       POLSKA MIEDZ S.A. FOR FINANCIAL YEAR 2015
       AND OF THE EVALUATION OF THE MANAGEMENT
       BOARD OF KGHM POLSKA MIEDZ S.A.'S PROPOSAL
       ON COVERING THE LOSS FOR FINANCIAL YEAR
       2015 AND DIVIDEND PAYOUT

9.A    PRESENTATION BY THE SUPERVISORY BOARD OF AN               Mgmt          For                            For
       ASSESSMENT OF THE STANDING OF KGHM POLSKA
       MIEDZ S.A. FOR FINANCIAL YEAR 2015,
       INCLUDING AN EVALUATION OF THE INTERNAL
       CONTROL, RISK MANAGEMENT AND COMPLIANCE
       SYSTEMS AND THE INTERNAL AUDIT FUNCTION

9.B    PRESENTATION BY THE SUPERVISORY BOARD OF A                Mgmt          For                            For
       REPORT ON THE ACTIVITIES OF THE SUPERVISORY
       BOARD OF KGHM POLSKA MIEDZ S.A. IN
       FINANCIAL YEAR 2015

10.A   ADOPTION OF RESOLUTION ON APPROVAL OF THE                 Mgmt          For                            For
       MANAGEMENT BOARDS REPORT ON THE ACTIVITIES
       OF KGHM POLSKA MIEDZ S.A. IN FINANCIAL YEAR
       2015

10.B   ADOPTION OF RESOLUTION ON APPROVAL OF THE                 Mgmt          For                            For
       FINANCIAL STATEMENTS OF KGHM POLSKA MIEDZ
       S.A. FOR FINANCIAL YEAR 2015

10.C   ADOPTION OF RESOLUTION ON COVERING THE LOSS               Mgmt          For                            For
       FOR FINANCIAL YEAR 2015

10.D   ADOPTION OF RESOLUTION ON DIVIDEND PAYOUT                 Mgmt          For                            For
       FROM PRIOR YEAR'S PROFITS, SETTING THE
       DIVIDEND DATE AND THE DIVIDEND PAYMENT
       DATE: PLN 1.50 PER SHARE

11.1A  APPROVE DISCHARGE OF MARCIN CHMIELEWSKI                   Mgmt          For                            For
       (MANAGEMENT BOARD MEMBER)

11.1B  APPROVE DISCHARGE OF JACEK KARDELA                        Mgmt          For                            For
       (MANAGEMENT BOARD MEMBER)

11.1C  APPROVE DISCHARGE OF WOJCIECH KEDZIA                      Mgmt          For                            For
       (MANAGEMENT BOARD MEMBER)

11.1D  APPROVE DISCHARGE OF MIROSLAW LASKOWSKI                   Mgmt          For                            For
       (MANAGEMENT BOARD MEMBER)

11.1E  APPROVE DISCHARGE OF JAROSLAW ROMANOWSKI                  Mgmt          For                            For
       (MANAGEMENT BOARD MEMBER)

11.1F  APPROVE DISCHARGE OF HERBERT WIRTH                        Mgmt          For                            For
       (MANAGEMENT BOARD MEMBER)

11.2A  APPROVE DISCHARGE OF TOMASZ CYRAN                         Mgmt          For                            For
       (SUPERVISORY BOARD MEMBER)

11.2B  APPROVE DISCHARGE OF JOZEF CZYCZERSKI                     Mgmt          For                            For
       (SUPERVISORY BOARD MEMBER)

11.2C  APPROVE DISCHARGE OF BOGUSLAW FIEDOR                      Mgmt          For                            For
       (SUPERVISORY BOARD MEMBER)

11.2D  APPROVE DISCHARGE OF LESZEK HAJDACKI                      Mgmt          For                            For
       (SUPERVISORY BOARD MEMBER)

11.2E  APPROVE DISCHARGE OF ANDRZEJ KIDYBA                       Mgmt          For                            For
       (SUPERVISORY BOARD MEMBER)

11.2F  APPROVE DISCHARGE OF MARCIN MORYN                         Mgmt          For                            For
       (SUPERVISORY BOARD MEMBER)

11.2G  APPROVE DISCHARGE OF JACEK POSWIATA                       Mgmt          For                            For
       (SUPERVISORY BOARD MEMBER)

11.2H  APPROVE DISCHARGE OF BOGUSLAW SZAREK                      Mgmt          For                            For
       (SUPERVISORY BOARD MEMBER)

11.2I  APPROVE DISCHARGE OF BARBARA                              Mgmt          For                            For
       WERTELECKA-KWATER (SUPERVISORY BOARD
       MEMBER)

12     REVIEW OF THE MANAGEMENT BOARDS REPORT ON                 Mgmt          For                            For
       THE ACTIVITIES OF THE KGHM POLSKA MIEDZ
       S.A. GROUP IN FINANCIAL YEAR 2015 AND OF
       THE CONSOLIDATED FINANCIAL STATEMENTS OF
       THE KGHM POLSKA MIEDZ S.A. GROUP FOR
       FINANCIAL YEAR 2015

13     REVIEW OF THE REPORT OF SUPERVISORY BOARD                 Mgmt          For                            For
       ON THE RESULTS OF ITS EVALUATION OF THE
       MANAGEMENT BOARDS REPORT ON THE ACTIVITIES
       OF THE KGHM POLSKA MIEDZ S.A. GROUP IN
       FINANCIAL YEAR 2015 AND OF THE CONSOLIDATED
       FINANCIAL STATEMENTS OF THE KGHM POLSKA
       MIEDZ S.A. GROUP FOR FINANCIAL YEAR 2015

14.A   ADOPTION OF RESOLUTION ON APPROVAL OF THE                 Mgmt          For                            For
       MANAGEMENT BOARDS REPORT ON THE ACTIVITIES
       OF THE KGHM POLSKA MIEDZ S.A. GROUP IN
       FINANCIAL YEAR 2015

14.B   ADOPTION OF RESOLUTION ON APPROVAL OF THE                 Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       KGHM POLSKA MIEDZ S.A. GROUP FOR FINANCIAL
       YEAR 2015

15     REVIEW OF THE PROPOSAL OF THE MANAGEMENT                  Mgmt          For                            For
       BOARD REGARDING THE DISCLOSURE POLICY OF
       THE KGHM POLSKA MIEDZ S.A. GROUP

16     ADOPTION OF A RESOLUTION ON APPROVAL OF THE               Mgmt          For                            For
       DISCLOSURE POLICY OF THE KGHM POLSKA MIEDZ
       S.A. GROUP

17     CLOSING OF THE GENERAL MEETING                            Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 KIA MOTORS CORP, SEOUL                                                                      Agenda Number:  706687297
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y47601102
    Meeting Type:  AGM
    Meeting Date:  18-Mar-2016
          Ticker:
            ISIN:  KR7000270009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2      ELECTION OF DIRECTORS (CANDIDATES: INTERNAL               Mgmt          For                            For
       (HANU PARK, UISEON JEONG), OUTSIDE (SANGGU
       NAM))

3      ELECTION OF AUDIT COMMITTEE MEMBER                        Mgmt          For                            For
       (CANDIDATE: SANGGU NAM)

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KIMBERLY-CLARK DE MEXICO SAB DE CV, MEXICO CITY                                             Agenda Number:  706674199
--------------------------------------------------------------------------------------------------------------------------
        Security:  P60694117
    Meeting Type:  OGM
    Meeting Date:  25-Feb-2016
          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 REPORT
       FROM THE OUTSIDE AUDITOR, REGARDING THE
       OPERATIONS AND RESULTS OF THE COMPANY FOR
       THE FISCAL YEAR THAT ENDED ON DECEMBER 31,
       2015, 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 LINE B OF ARTICLE 172 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 STATEMENTS OF THE
       COMPANY TO DECEMBER 31, 2015, 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 THAT WERE 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 A CASH DIVIDEND IN THE
       AMOUNT OF MXN 1.52 PER SHARE, TO EACH ONE
       OF THE COMMON, NOMINATIVE SHARES, WHICH
       HAVE NO STATED PAR VALUE AND ARE IN
       CIRCULATION FROM THE SERIES A AND B, COMING
       FROM THE BALANCE OF THE ACCUMULATED NET
       FISCAL PROFIT ACCOUNT TO 2013. THIS
       DIVIDEND WILL BE PAID IN FOUR INSTALLMENTS
       OF MXN 0.38 PER SHARE ON APRIL 7, JULY 7,
       OCTOBER 6 AND DECEMBER 1, 2016. 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 AND THE SECRETARY OF
       THE BOARD OF DIRECTORS, 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 BOARD OF DIRECTORS 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 SHARE BUYBACKS AND, IF
       DEEMED APPROPRIATE, PLACEMENT OF THE SAME,
       PROPOSAL AND, IF DEEMED APPROPRIATE,
       APPROVAL OF THE MAXIMUM AMOUNT OF FUNDS
       THAT CAN BE ALLOCATED TO SHARE BUYBACKS FOR
       THE 2016 FISCAL YEAR. RESOLUTIONS IN THIS
       REGARD




--------------------------------------------------------------------------------------------------------------------------
 KIMBERLY-CLARK DE MEXICO SAB DE CV, MEXICO CITY                                             Agenda Number:  706680902
--------------------------------------------------------------------------------------------------------------------------
        Security:  P60694117
    Meeting Type:  EGM
    Meeting Date:  25-Feb-2016
          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

VI     PROPOSAL TO CANCEL UP TO 27,766,598 COMMON,               Non-Voting
       NOMINATIVE SHARES, WITH NO STATED PAR
       VALUE, FROM CLASS I, WHICH ARE
       REPRESENTATIVE OF THE FIXED PART OF THE
       SHARE CAPITAL, COMING FROM THE SHARE
       BUYBACK PROGRAM, THAT ARE CURRENTLY HELD IN
       THE TREASURY OF THE COMPANY, OF WHICH
       14,337,071 ARE SERIES A SHARES AND
       13,429,527 ARE SERIES B SHARES, PROPOSAL
       AND, IF DEEMED APPROPRIATE, APPROVAL OF THE
       AMENDMENT OF ARTICLE 5 OF THE CORPORATE
       BYLAWS, IN ORDER TO REFLECT THE
       CORRESPONDING DECREASE IN THE FIXED PART OF
       THE SHARE CAPITAL. RESOLUTIONS IN THIS
       REGARD

VII    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




--------------------------------------------------------------------------------------------------------------------------
 KINGBOARD CHEMICAL HOLDINGS LTD, GEORGE TOWN                                                Agenda Number:  706945738
--------------------------------------------------------------------------------------------------------------------------
        Security:  G52562140
    Meeting Type:  AGM
    Meeting Date:  23-May-2016
          Ticker:
            ISIN:  KYG525621408
--------------------------------------------------------------------------------------------------------------------------

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/2016/0418/LTN20160418553.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0418/LTN20160418569.pdf

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS AND THE DIRECTORS'
       REPORT AND THE INDEPENDENT AUDITOR'S REPORT
       THEREON FOR THE YEAR ENDED 31 DECEMBER 2015

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3.A    TO RE-ELECT THE FOLLOWING DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY EXECUTIVE DIRECTOR: MR. CHEUNG KWOK
       WING

3.B    TO RE-ELECT THE FOLLOWING DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY EXECUTIVE DIRECTOR: MR. CHANG WING
       YIU

3.C    TO RE-ELECT THE FOLLOWING DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY EXECUTIVE DIRECTOR: MR. CHEN
       MAOSHENG

3.D    TO RE-ELECT THE FOLLOWING DIRECTOR OF THE                 Mgmt          For                            For
       COMPANY INDEPENDENT NON-EXECUTIVE DIRECTOR:
       MR. CHEUNG MING MAN

4      TO AUTHORISE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO FIX THE DIRECTORS' REMUNERATION

5      TO RE-APPOINT AUDITORS AND TO AUTHORISE THE               Mgmt          For                            For
       BOARD OF DIRECTORS TO FIX THEIR
       REMUNERATION

6.A    "THAT: (A) SUBJECT TO PARAGRAPH (C) OF THIS               Mgmt          For                            For
       RESOLUTION, THE EXERCISE BY THE DIRECTORS
       OF THE COMPANY ("DIRECTORS") DURING THE
       RELEVANT PERIOD (AS HEREINAFTER DEFINED) OF
       ALL THE POWERS OF THE COMPANY TO ALLOT,
       ISSUE AND 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) OF THIS
       RESOLUTION 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 NOMINAL AMOUNT OF SHARE CAPITAL
       ALLOTTED OR AGREED CONDITIONALLY OR
       UNCONDITIONALLY TO BE ALLOTTED (WHETHER
       PURSUANT TO AN OPTION OR OTHERWISE) BY THE
       DIRECTORS PURSUANT TO THE APPROVAL GIVEN IN
       PARAGRAPH (A) OF THIS RESOLUTION, OTHERWISE
       THAN PURSUANT TO: (I) A RIGHTS ISSUE (AS
       HEREINAFTER DEFINED); (II) THE EXERCISE OF
       RIGHTS OF SUBSCRIPTION OR CONVERSION UNDER
       THE TERMS OF ANY WARRANTS ISSUED BY THE
       COMPANY OR ANY SECURITIES WHICH ARE
       CONVERTIBLE INTO SHARES; (III) THE EXERCISE
       OF ANY OPTION SCHEME OR SIMILAR ARRANGEMENT
       FOR THE TIME BEING ADOPTED FOR THE GRANT OR
       ISSUE TO THE OFFICERS AND/OR EMPLOYEES OF
       THE COMPANY AND/OR ANY OF ITS SUBSIDIARIES
       OF SHARES OR RIGHTS TO ACQUIRE SHARES; OR
       (IV) ANY SCRIP DIVIDEND OR SIMILAR
       ARRANGEMENT PROVIDING FOR THE ALLOTMENT OF
       SHARES IN LIEU OF THE WHOLE OR PART OF A
       DIVIDEND ON SHARES IN ACCORDANCE WITH THE
       ARTICLES OF ASSOCIATION OF THE COMPANY;
       SHALL NOT EXCEED 20 PER CENT OF THE
       AGGREGATE NOMINAL AMOUNT OF THE SHARE
       CAPITAL OF THE COMPANY IN ISSUE AT THE DATE
       OF PASSING THIS RESOLUTION AND THE SAID
       APPROVAL SHALL BE LIMITED ACCORDINGLY; (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 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 TO BE
       HELD BY ANY APPLICABLE LAWS OR REGULATIONS
       OR THE ARTICLES OF ASSOCIATION OF THE
       COMPANY; AND (III) THE REVOCATION OR
       VARIATION OF THE AUTHORITY GIVEN UNDER THIS
       RESOLUTION BY AN ORDINARY RESOLUTION OF THE
       SHAREHOLDERS OF THE COMPANY IN GENERAL
       MEETING; AND "RIGHTS ISSUE" MEANS AN OFFER
       OF SHARES OR ISSUE OF OPTIONS, WARRANTS OR
       OTHER SECURITIES GIVING THE RIGHT TO
       SUBSCRIBE FOR SHARES OPEN FOR A PERIOD
       FIXED BY THE DIRECTORS TO HOLDERS OF SHARES
       OR ANY CLASS THEREOF ON THE REGISTER OF
       MEMBERS OF THE COMPANY 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 STOCK EXCHANGE IN ANY TERRITORY
       OUTSIDE HONG KONG)"

6.B    "THAT: (A) SUBJECT TO PARAGRAPH (B) OF THIS               Mgmt          For                            For
       RESOLUTION, THE EXERCISE BY THE DIRECTORS
       DURING THE RELEVANT PERIOD (AS HEREINAFTER
       DEFINED) OF ALL THE POWERS OF THE COMPANY
       TO REPURCHASE SHARES OR SECURITIES
       CONVERTIBLE INTO SHARES ON THE STOCK
       EXCHANGE OF HONG KONG LIMITED ("STOCK
       EXCHANGE") OR ON ANY OTHER STOCK EXCHANGE
       ON WHICH THE SECURITIES OF THE COMPANY MAY
       BE LISTED AND RECOGNISED FOR THIS PURPOSE
       BY THE SECURITIES AND FUTURES COMMISSION OF
       HONG KONG AND THE STOCK EXCHANGE UNDER THE
       HONG KONG CODE ON SHARE REPURCHASES AND,
       SUBJECT TO AND IN ACCORDANCE WITH ALL
       APPLICABLE LAWS AND REGULATIONS, BE AND IS
       HEREBY GENERALLY AND UNCONDITIONALLY
       APPROVED; (B) THE AGGREGATE NOMINAL AMOUNT
       OF THE SECURITIES WHICH MAY BE REPURCHASED
       BY THE COMPANY PURSUANT TO PARAGRAPH (A) OF
       THIS RESOLUTION DURING THE RELEVANT PERIOD
       SHALL NOT EXCEED 10% OF THE AGGREGATE
       NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE
       COMPANY IN ISSUE AT THE DATE OF THE PASSING
       OF THIS RESOLUTION AND THE APPROVAL GRANTED
       UNDER PARAGRAPH (A) OF THIS RESOLUTION
       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 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
       TO BE HELD BY ANY APPLICABLE LAWS OR
       REGULATIONS OR THE ARTICLES OF ASSOCIATION
       OF THE COMPANY; AND (III) THE REVOCATION OR
       VARIATION OF THE AUTHORITY GIVEN UNDER THIS
       RESOLUTION BY AN ORDINARY RESOLUTION OF THE
       SHAREHOLDERS OF THE COMPANY IN GENERAL
       MEETING"

6.C    "THAT CONDITIONAL UPON THE PASSING OF                     Mgmt          For                            For
       RESOLUTIONS NUMBERED 6A AND 6B AS SET OUT
       IN THE NOTICE CONVENING THIS MEETING, THE
       GENERAL MANDATE GRANTED TO THE DIRECTORS TO
       EXERCISE THE POWERS OF THE COMPANY TO
       ALLOT, ISSUE OR OTHERWISE DEAL WITH SHARES
       PURSUANT TO RESOLUTION NUMBERED 6A ABOVE BE
       AND IS HEREBY EXTENDED BY THE ADDITION TO
       THE AGGREGATE NOMINAL AMOUNT OF THE SHARES
       OF AN AMOUNT REPRESENTING THE AGGREGATE
       NOMINAL AMOUNT OF THE SHARE CAPITAL OF THE
       COMPANY REPURCHASED BY THE COMPANY UNDER
       THE AUTHORITY GRANTED PURSUANT TO
       RESOLUTION NUMBERED 6B 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 AT
       THE DATE OF THE PASSING OF THIS RESOLUTION"




--------------------------------------------------------------------------------------------------------------------------
 KLABIN SA, SAO PAULO                                                                        Agenda Number:  706708166
--------------------------------------------------------------------------------------------------------------------------
        Security:  P60933101
    Meeting Type:  AGM
    Meeting Date:  10-Mar-2016
          Ticker:
            ISIN:  BRKLBNACNPR9
--------------------------------------------------------------------------------------------------------------------------

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 C AND E ONLY. THANK YOU.

C      TO ELECT THE MEMBERS TO THE BOARD OF                      Mgmt          For                            For
       DIRECTORS AND THEIR RESPECTIVE ALTERNATES,
       OBSERVING THE PROVISIONS IN ARTICLES 141
       AND 147 OF LAW NUMBER 6404 OF DECEMBER 15,
       1976, AND OF SECURITIES COMMISSION
       INSTRUCTION NUMBER 367 OF MAY 29, 2002,
       WITH IT BEING NECESSARY UNDER SECURITIES
       COMMISSION INSTRUCTION NUMBER 165 OF
       DECEMBER 11, 1991, AND NUMBER 282 OF JUNE
       26, 1998, TO HAVE AT LEAST FIVE PERCENT OF
       THE VOTING CAPITAL IN ORDER FOR THE
       SHAREHOLDERS TO BE ABLE TO REQUEST THE
       ADOPTION OF CUMULATIVE VOTING : NOTE SLATE.
       COMMON SHARES. CANDIDATES NOMINATED BY
       CONTROLLER SHAREHOLDER. FULL MEMBERS.
       ROBERTO KLABIN MARTINS XAVIER, ROBERTO LUIZ
       LEME KLABIN, VERA LAFER, ARMANDO KLABIN,
       CELSO LAFER, DANIEL MIGUEL KLABIN, HELIO
       SEIBEL, ISRAEL KLABIN, PAULO SERGIO
       COUTINHO GALVAO FILHO AND PEDRO FRANCO
       PIVA. ALTERNATE MEMBERS. JOSE KLABIN,
       ALBERTO KLABIN, REINOLDO POERNBACHER,
       AMANDA KLABIN TKACZ, HORACIO LAFER PIVA,
       FRANCISCO LAFER PATI, GRAZIELA LAFER
       GALVAO, MATHEUS MORGAN VILLARES, MARCELO
       BERTINI DE REZENDE BARBOSA AND LILIA KLABIN
       LEVINE INDIVIDUAL. CANDIDATE NOMINATED BY
       COMMOM SHAREHOLDER MONTEIRO ARANHA. FULL
       MEMBERS. RUI MANOEL DE MEDEIROS D ESPINEY
       PATRICIO AND OLAVO EGYDIO MONTEIRO DE
       CARVALHO. ALTERNATE MEMBERS. SERGIO
       FRANCISCO MONTEIRO DE CARVALHO GUIMARAES
       AND JOAQUIM PEDRO MONTEIRO DE CARVALHO
       COLLOR DE MELLO

E      TO ELECT THE MEMBERS OF THE FISCAL COUNCIL,               Mgmt          For                            For
       TO RATIFY AGAIN THE AGGREGATE COMPENSATION
       THAT WAS APPROVED AT THE ANNUAL AND
       EXTRAORDINARY GENERAL MEETING OF MARCH 19,
       2015, IN ORDER TO ALSO INCLUDE THE ADDITION
       OF THE PERTINENT LEGAL CHARGES AND TO
       ESTABLISH THE RESPECTIVE COMPENSATION FOR
       THE 2016 FISCAL YEAR: NOTE SLATE. COMMON
       SHARES. CANDIDATES NOMINATED BY CONTROLLER
       SHAREHOLDER. FULL MEMBERS. ANTONIO MARCOS
       VIEIRA SANTOS, JOAO ALFREDO DIAS LINS AND
       LUIS EDUARDO PEREIRA DE CARVALHO. ALTERNATE
       MEMBERS. CARLOS ALBERTO ALVES, GABRIEL
       AGOSTINI AND VIVIAN DO VALLE SOUZA LEAO
       MIKUI. INDIVIDUAL. CANDIDATE NOMINATED BY
       COMMOM SHAREHOLDER MONTEIRO ARANHA. FULL
       MEMBER. WOLFGANG EBERHARD ROHRBACH.
       ALTERNATE MEMBER. TANIA MARIA CAMILO

CMMT   26 FEB 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF 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.




--------------------------------------------------------------------------------------------------------------------------
 KLCC REAL ESTATE INVESTMENT TRUST                                                           Agenda Number:  706713751
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4804V112
    Meeting Type:  AGM
    Meeting Date:  13-Apr-2016
          Ticker:
            ISIN:  MYL5235SS008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

S.1    THAT PURSUANT TO THE REIT GUIDELINES, MAIN                Mgmt          For                            For
       MARKET LISTING REQUIREMENTS OF BURSA
       MALAYSIA SECURITIES BERHAD ("BURSA
       SECURITIES") AND THE APPROVAL OF THE
       RELEVANT REGULATORY AUTHORITIES, WHERE SUCH
       APPROVAL IS REQUIRED AND SUBJECT TO PASSING
       OF RESOLUTION VIII OF KLCCP, APPROVAL BE
       AND IS HEREBY GIVEN TO THE DIRECTORS OF
       KLCC REIT MANAGEMENT SDN BHD, THE MANAGER
       FOR KLCC REIT (THE "MANAGER"), TO ISSUE NEW
       UNITS IN KLCC REIT ("NEW UNITS") FROM TIME
       TO TIME TO SUCH PERSONS AND FOR SUCH
       PURPOSES AND UPON SUCH TERMS AND CONDITIONS
       AS THE DIRECTORS OF THE MANAGER MAY IN
       THEIR ABSOLUTE DISCRETION DEEM FIT,
       PROVIDED THAT THE NUMBER OF NEW UNITS TO BE
       ISSUED, WHEN AGGREGATED WITH THE NUMBER OF
       UNITS IN KLCC REIT ISSUED DURING THE
       PRECEDING 12 MONTHS, MUST NOT EXCEED 10% OF
       THE APPROVED FUND SIZE OF KLCC REIT FOR THE
       TIME BEING AND PROVIDED FURTHER THAT SUCH
       CORRESPONDING NUMBER OF NEW ORDINARY SHARES
       IN KLCCP EQUAL TO THE NUMBER OF NEW UNITS
       SHALL BE ISSUED AND EVERY ONE NEW UNIT
       SHALL BE STAPLED TO ONE NEW ORDINARY SHARE
       UPON ISSUANCE TO SUCH PERSONS ("PROPOSED
       KLCC REIT MANDATE") AND THE DIRECTORS OF
       THE MANAGER BE AND ARE HEREBY ALSO
       EMPOWERED TO OBTAIN THE APPROVAL FOR THE
       LISTING OF AND QUOTATION FOR SUCH NEW
       STAPLED SECURITIES COMPRISING ORDINARY
       SHARES IN KLCCP STAPLED TOGETHER WITH THE
       UNITS IN KLCC REIT ("STAPLED SECURITIES")
       ON THE MAIN MARKET OF BURSA SECURITIES.
       THAT SUCH APPROVAL SHALL CONTINUE TO BE IN
       FORCE UNTIL: (I) THE CONCLUSION OF THE NEXT
       ANNUAL GENERAL MEETING OF THE UNITHOLDERS
       AT WHICH TIME IT WILL LAPSE, UNLESS BY A
       RESOLUTION PASSED AT THE MEETING, THE
       AUTHORITY IS RENEWED; (II) THE EXPIRATION
       OF THE PERIOD WITHIN WHICH THE NEXT ANNUAL
       GENERAL MEETING OF THE UNITHOLDERS IS
       REQUIRED BY LAW TO BE HELD; OR (III)
       REVOKED OR VARIED BY RESOLUTION PASSED BY
       THE UNITHOLDERS IN A UNITHOLDERS MEETING,
       WHICHEVER IS THE EARLIER. THAT THE NEW
       UNITS TO BE ISSUED PURSUANT TO THE PROPOSED
       KLCC REIT MANDATE SHALL, UPON ISSUE AND
       ALLOTMENT, RANK PARI PASSU IN ALL RESPECTS
       WITH THE EXISTING UNITS OF KLCC REIT,
       EXCEPT THAT THE NEW UNITS WILL NOT BE
       ENTITLED TO ANY INCOME DISTRIBUTION, RIGHT,
       BENEFIT, ENTITLEMENT AND/OR ANY OTHER
       DISTRIBUTIONS, IN RESPECT OF WHICH THE
       ENTITLEMENT DATE IS PRIOR TO THE DATE OF
       ALLOTMENT OF SUCH NEW UNITS. THAT AUTHORITY
       BE AND IS HEREBY GIVEN TO THE DIRECTORS OF
       THE MANAGER AND MAYBANK TRUSTEES BERHAD
       (THE "TRUSTEE"), ACTING FOR AND ON BEHALF
       OF KLCC REIT, TO GIVE EFFECT TO THE
       PROPOSED KLCC REIT MANDATE WITH FULL POWERS
       TO ASSENT TO ANY CONDITIONS, MODIFICATIONS,
       VARIATIONS AND/OR AMENDMENTS AS THEY MAY
       DEEM FIT IN THE BEST INTEREST OF KLCC REIT
       AND/OR AS MAY BE IMPOSED BY THE RELEVANT
       AUTHORITIES. AND FURTHER THAT THE DIRECTORS
       OF THE MANAGER AND THE TRUSTEE, ACTING FOR
       AND ON BEHALF OF KLCC REIT, BE AND ARE
       HEREBY AUTHORISED TO IMPLEMENT, FINALISE,
       COMPLETE AND TAKE ALL NECESSARY STEPS AND
       TO DO ALL ACTS (INCLUDING EXECUTE SUCH
       DOCUMENTS AS MAY BE REQUIRED), DEEDS AND
       THINGS IN RELATION TO THE PROPOSED KLCC
       REIT MANDATE

I      TO RE-ELECT THE FOLLOWING DIRECTORS WHO                   Mgmt          For                            For
       RETIRE PURSUANT TO THE COMPANY'S ARTICLES
       OF ASSOCIATION: DATUK PRAGASA MOORTHI A/L
       KRISHNASAMY

II     TO RE-ELECT THE FOLLOWING DIRECTORS WHO                   Mgmt          For                            For
       RETIRE PURSUANT TO THE COMPANY'S ARTICLES
       OF ASSOCIATION: DATO' HALIPAH BINTI ESA

III    TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       OF RM595,000.00 IN RESPECT OF THE FINANCIAL
       YEAR ENDED 31 DECEMBER 2015 OF THE COMPANY

IV     TO RE-APPOINT MESSRS ERNST & YOUNG AS                     Mgmt          For                            For
       AUDITORS OF THE COMPANY AND TO AUTHORISE
       THE DIRECTORS TO FIX THE AUDITORS'
       REMUNERATION

V      THAT DATUK ISHAK BIN IMAM ABAS, A                         Mgmt          For                            For
       NON-INDEPENDENT NON-EXECUTIVE DIRECTOR, WHO
       RETIRES PURSUANT TO SECTION 129(2) OF THE
       COMPANIES ACT, 1965 BE AND IS HEREBY
       RE-APPOINTED AS DIRECTOR OF THE COMPANY TO
       HOLD OFFICE UNTIL THE CONCLUSION OF THE
       NEXT ANNUAL GENERAL MEETING OF THE COMPANY

VI     THAT MR AUGUSTUS RALPH MARSHALL WHO WOULD                 Mgmt          For                            For
       HAVE SERVED AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE COMPANY FOR 11 YEARS ON 31
       AUGUST 2016 BE AND IS HEREBY RE-APPOINTED
       AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF
       THE COMPANY TO HOLD OFFICE UNTIL THE
       CONCLUSION OF NEXT ANNUAL GENERAL MEETING
       OF THE COMPANY

VII    THAT DATO' HALIPAH BINTI ESA WHO WOULD HAVE               Mgmt          For                            For
       SERVED AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE COMPANY FOR 10 YEARS ON 28
       FEBRUARY 2017 BE AND IS HEREBY RE-APPOINTED
       AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF
       THE COMPANY TO HOLD OFFICE UNTIL THE
       CONCLUSION OF NEXT ANNUAL GENERAL MEETING
       OF THE COMPANY

VIII   THAT PURSUANT TO SECTION 132D OF THE                      Mgmt          For                            For
       COMPANIES ACT, 1965, MAIN MARKET LISTING
       REQUIREMENTS OF BURSA SECURITIES AND THE
       APPROVAL OF THE RELEVANT REGULATORY
       AUTHORITIES, WHERE SUCH APPROVAL IS
       REQUIRED AND SUBJECT TO PASSING OF
       RESOLUTION 1 OF KLCC REIT, THE DIRECTORS OF
       THE COMPANY BE AND ARE HEREBY AUTHORISED TO
       ISSUE ORDINARY SHARES IN THE CAPITAL OF THE
       COMPANY ("NEW ORDINARY SHARES") FROM TIME
       TO TIME TO SUCH PERSONS AND FOR SUCH
       PURPOSES AND UPON SUCH TERMS AND CONDITIONS
       AS THE DIRECTORS MAY IN THEIR ABSOLUTE
       DISCRETION DEEM FIT, PROVIDED THAT THE
       NOMINAL VALUE OF SUCH NEW ORDINARY SHARES
       TO BE ISSUED, PURSUANT TO THIS RESOLUTION,
       WHEN AGGREGATED WITH THE NOMINAL VALUE OF
       ANY SUCH ORDINARY SHARES ISSUED DURING THE
       PRECEDING 12 MONTHS DOES NOT EXCEED 10% OF
       THE NOMINAL VALUE OF THE ISSUED AND PAID-UP
       ORDINARY SHARE CAPITAL OF THE COMPANY FOR
       THE TIME BEING (EXCLUDING ANY TREASURY
       SHARES) AND PROVIDED FURTHER THAT SUCH
       CORRESPONDING NUMBER OF NEW UNITS IN KLCC
       REIT EQUAL TO THE NUMBER OF NEW ORDINARY
       SHARES SHALL BE ISSUED AND EVERY ONE NEW
       ORDINARY SHARE SHALL BE STAPLED TO ONE NEW
       UNIT UPON ISSUANCE TO SUCH PERSONS
       ("PROPOSED KLCCP MANDATE") AND THAT THE
       DIRECTORS BE AND ARE HEREBY ALSO EMPOWERED
       TO OBTAIN THE APPROVAL FROM BURSA
       SECURITIES FOR THE LISTING OF AND QUOTATION
       FOR SUCH NEW STAPLED SECURITIES ON THE MAIN
       MARKET OF BURSA SECURITIES. THAT SUCH
       APPROVAL SHALL CONTINUE TO BE IN FORCE
       UNTIL: (I) THE CONCLUSION OF THE NEXT
       ANNUAL GENERAL MEETING OF THE COMPANY AT
       WHICH TIME IT WILL LAPSE, UNLESS BY A
       RESOLUTION PASSED AT THE MEETING, THE
       AUTHORITY IS RENEWED; (II) THE EXPIRATION
       OF THE PERIOD WITHIN WHICH THE NEXT ANNUAL
       GENERAL MEETING OF THE COMPANY IS REQUIRED
       BY LAW TO BE HELD; OR (III) REVOKED OR
       VARIED BY RESOLUTION PASSED BY THE
       SHAREHOLDERS OF THE COMPANY IN A GENERAL
       MEETING, WHICHEVER IS THE EARLIER. THAT THE
       NEW ORDINARY SHARES TO BE ISSUED PURSUANT
       TO THE PROPOSED KLCCP MANDATE SHALL, UPON
       ISSUE AND ALLOTMENT, RANK PARI PASSU IN ALL
       RESPECTS WITH THE EXISTING ORDINARY SHARES
       OF THE COMPANY, EXCEPT THAT THE NEW
       ORDINARY SHARES WILL NOT BE ENTITLED TO ANY
       DIVIDEND, RIGHT, BENEFIT, ENTITLEMENT
       AND/OR ANY OTHER DISTRIBUTIONS, IN RESPECT
       OF WHICH THE ENTITLEMENT DATE IS PRIOR TO
       THE DATE OF ALLOTMENT OF SUCH NEW ORDINARY
       SHARES. THAT AUTHORITY BE AND IS HEREBY
       GIVEN TO THE DIRECTORS OF THE COMPANY, TO
       GIVE EFFECT TO THE PROPOSED KLCCP MANDATE
       WITH FULL POWERS TO ASSENT TO ANY
       CONDITIONS, MODIFICATIONS, VARIATIONS
       AND/OR AMENDMENTS AS THEY MAY DEEM FIT IN
       THE BEST INTEREST OF THE COMPANY AND/OR AS
       MAY BE IMPOSED BY THE RELEVANT AUTHORITIES.
       AND FURTHER THAT THE DIRECTORS OF THE
       COMPANY, BE AND ARE HEREBY AUTHORISED TO
       IMPLEMENT, FINALISE, COMPLETE AND TAKE ALL
       NECESSARY STEPS AND TO DO ALL ACTS
       (INCLUDING EXECUTE SUCH DOCUMENTS AS MAY BE
       REQUIRED), DEEDS AND THINGS IN RELATION TO
       THE PROPOSED KLCCP MANDATE

CMMT   01 MAR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF 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.




--------------------------------------------------------------------------------------------------------------------------
 KOC HOLDING AS, ISTANBUL                                                                    Agenda Number:  706762564
--------------------------------------------------------------------------------------------------------------------------
        Security:  M63751107
    Meeting Type:  AGM
    Meeting Date:  05-Apr-2016
          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
       THE ANNUAL REPORT OF THE COMPANY PREPARED
       BY THE BOARD OF DIRECTORS FOR THE YEAR 2015

3      PRESENTATION OF THE SUMMARY OF THE                        Mgmt          For                            For
       INDEPENDENT AUDIT REPORT FOR THE YEAR 2015

4      PRESENTATION FOR DISCUSSION AND APPROVAL OF               Mgmt          For                            For
       THE FINANCIAL STATEMENTS OF THE COMPANY FOR
       THE YEAR 2015

5      RELEASE OF EACH MEMBER OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS FROM LIABILITY FOR THE COMPANY'S
       ACTIVITIES FOR THE YEAR 2015

6      APPROVAL, AMENDMENT AND APPROVAL, OR                      Mgmt          For                            For
       DISAPPROVAL OF THE BOARD OF DIRECTORS
       PROPOSAL ON THE DISTRIBUTION OF PROFITS FOR
       THE YEAR 2015 AND THE DISTRIBUTION DATE

7      APPROVAL, AMENDMENT AND APPROVAL, OR                      Mgmt          For                            For
       DISAPPROVAL OF THE BOARD OF DIRECTORS
       PROPOSAL ON THE AMENDMENT OF ARTICLE 11 OF
       THE ARTICLES OF ASSOCIATION OF THE COMPANY'
       BOARD OF DIRECTORS, ELECTION OF DIRECTORS
       AND BOARD DECISIONS' AND ARTICLE 12 OF THE
       ARTICLES OF ASSOCIATION OF THE COMPANY'
       STRUCTURE, REPRESENTATION AND DELEGATION OF
       POWERS OF THE BOARD OF DIRECTORS'

8      IN THE EVENT THE AMENDMENT OF THE ARTICLES                Mgmt          For                            For
       OF ASSOCIATION ON ITEM 7 OF THE AGENDA IS
       APPROVED, RESOLUTION OF THE NUMBER OF THE
       MEMBERS OF THE BOARD AND THEIR TERMS OF
       OFFICE, AND ELECTION OF THE MEMBERS OF THE
       BOARD IN ACCORDANCE WITH THE NEWLY RESOLVED
       NUMBER AND ELECTION OF THE INDEPENDENT
       BOARD MEMBERS

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 THE
       SENIOR EXECUTIVES AND THE PAYMENTS MADE ON
       THAT BASIS

10     RESOLUTION OF THE ANNUAL 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 THE CMB
       REGULATIONS

12     PRESENTATION TO THE SHAREHOLDERS OF THE                   Mgmt          For                            For
       DONATIONS MADE BY THE COMPANY IN 2015, AND
       RESOLUTION OF AN UPPER LIMIT FOR DONATIONS
       FOR THE YEAR 2016

13     IN ACCORDANCE WITH CMB REGULATIONS                        Mgmt          For                            For
       PRESENTATION TO THE SHAREHOLDERS OF THE
       SECURITIES AND MORTGAGES GRANTED IN FAVOR
       OF THE THIRD PARTIES IN THE YEAR 2015 AND
       OF ANY BENEFITS OR INCOME THEREOF

14     AUTHORIZATION OF THE SHAREHOLDERS THAT HAVE               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 UPTO THE SECOND DEGREE AS
       PER THE PROVISIONS OF ARTICLES 395 AND 396
       OF TCC AND PRESENTATION TO THE SHAREHOLDERS
       OF THE TRANSACTIONS CARRIED OUT THEREOF IN
       THE YEAR 2015 PURSUANT TO THE CORPORATE
       GOVERNANCE COMMUNIQUE OF THE CMB

15     WISHES AND OPINIONS                                       Mgmt          For                            For

CMMT   14 MAR 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 KOMERCNI BANKA A.S., PRAHA 1                                                                Agenda Number:  706819147
--------------------------------------------------------------------------------------------------------------------------
        Security:  X45471111
    Meeting Type:  OGM
    Meeting Date:  22-Apr-2016
          Ticker:
            ISIN:  CZ0008019106
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE MANAGEMENT BOARD REPORT ON                        Mgmt          For                            For
       COMPANY'S OPERATIONS AND STATE OF ITS
       ASSETS IN FISCAL 2015

2      RECEIVE REPORT ON ACT PROVIDING FOR                       Non-Voting
       BUSINESS UNDERTAKING IN THE CAPITAL MARKET

3      RECEIVE MANAGEMENT BOARD REPORT ON RELATED                Non-Voting
       ENTITIES

4      RECEIVE FINANCIAL STATEMENTS, CONSOLIDATED                Non-Voting
       FINANCIAL STATEMENTS, AND MANAGEMENT BOARD
       PROPOSAL ON ALLOCATION OF INCOME FOR FISCAL
       2015

5      RECEIVE SUPERVISORY BOARD REPORT ON                       Non-Voting
       FINANCIAL STATEMENTS, MANAGEMENT BOARD
       PROPOSAL ON ALLOCATION OF INCOME,
       CONSOLIDATED FINANCIAL STATEMENTS, BOARD'S
       WORK, AND COMPANY'S STANDING IN FISCAL 2015

6      RECEIVE AUDIT COMMITTEE REPORT FOR FISCAL                 Non-Voting
       2015

7      APPROVE FINANCIAL STATEMENTS FOR FISCAL                   Mgmt          For                            For
       2015

8      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For
       OF CZK 310 FOR FISCAL 2015

9      APPROVE CONSOLIDATED FINANCIAL STATEMENTS                 Mgmt          For                            For
       FOR FISCAL 2015

10     ELECT BORIVOJ KACENA AS SUPERVISORY BOARD                 Mgmt          For                            For
       MEMBER

11     ELECT BORIVOJ KACENA AS AUDIT COMMITTEE                   Mgmt          For                            For
       MEMBER

12     APPROVE SHARE REPURCHASE PROGRAM                          Mgmt          For                            For

13     RATIFY DELOITTE AUDIT S.R.O. AS AUDITOR FOR               Mgmt          For                            For
       FISCAL 2016

14     AMEND ARTICLES OF ASSOCIATION                             Mgmt          For                            For

15     FIX MAXIMUM VARIABLE COMPENSATION RATIO                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 KOREA ELECTRIC POWER CORP, NAJU                                                             Agenda Number:  706362972
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y48406105
    Meeting Type:  EGM
    Meeting Date:  27-Aug-2015
          Ticker:
            ISIN:  KR7015760002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 507640 DUE TO SPLITTING OF
       RESOLUTION 1. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

1.1    ELECTION OF EXECUTIVE DIRECTOR: SI HO KIM                 Mgmt          For                            For

1.2    ELECTION OF EXECUTIVE DIRECTOR: SUNG CHEOL                Mgmt          For                            For
       PARK

1.3    ELECTION OF EXECUTIVE DIRECTOR: SANG KWON                 Mgmt          For                            For
       HYUN




--------------------------------------------------------------------------------------------------------------------------
 KOREA ELECTRIC POWER CORP, NAJU                                                             Agenda Number:  706566354
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y48406105
    Meeting Type:  EGM
    Meeting Date:  10-Dec-2015
          Ticker:
            ISIN:  KR7015760002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ELECTION OF DIRECTOR CANDIDATES: RYU HANG                 Mgmt          For                            For
       RYEOL

CMMT   24 NOV 2015: 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




--------------------------------------------------------------------------------------------------------------------------
 KOREA ELECTRIC POWER CORP, NAJU                                                             Agenda Number:  706627239
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y48406105
    Meeting Type:  EGM
    Meeting Date:  22-Feb-2016
          Ticker:
            ISIN:  KR7015760002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ELECTION OF CEO : HWANIK CHO                              Mgmt          For                            For

CMMT   05 FEB 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 KOREA ELECTRIC POWER CORP, NAJU                                                             Agenda Number:  706688857
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y48406105
    Meeting Type:  AGM
    Meeting Date:  22-Mar-2016
          Ticker:
            ISIN:  KR7015760002
--------------------------------------------------------------------------------------------------------------------------

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




--------------------------------------------------------------------------------------------------------------------------
 KOREA ELECTRIC POWER CORP, NAJU                                                             Agenda Number:  706898357
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y48406105
    Meeting Type:  EGM
    Meeting Date:  25-Apr-2016
          Ticker:
            ISIN:  KR7015760002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ELECTION OF A PERMANENT DIRECTOR                          Mgmt          For                            For
       CANDIDATES: LEE SEONG HAN

2      ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN PERMANENT DIRECTOR CANDIDATES: LEE SEONG
       HAN

3      ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       NOT A PERMANENT DIRECTOR CANDIDATES: JO
       JEON HYEOK

CMMT   12 APR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF 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.




--------------------------------------------------------------------------------------------------------------------------
 KOREA INVESTMENT HOLDINGS CO LTD                                                            Agenda Number:  706759199
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4862P106
    Meeting Type:  AGM
    Meeting Date:  25-Mar-2016
          Ticker:
            ISIN:  KR7071050009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF PARTIAL AMENDMENT TO ARTICLES                 Mgmt          For                            For
       OF INCORPORATION

2.1    ELECTION OF INSIDE DIRECTOR: NAM GOO KIM                  Mgmt          For                            For

2.2    ELECTION OF INSIDE DIRECTOR: JOO WON KIM                  Mgmt          For                            For

2.3    ELECTION OF INSIDE DIRECTOR: GANG HAENG LEE               Mgmt          For                            For

2.4    ELECTION OF OUTSIDE DIRECTOR: JONG SUK BAE                Mgmt          For                            For

2.5    ELECTION OF OUTSIDE DIRECTOR: SANG CHEOL                  Mgmt          For                            For
       LEE

3.1    ELECTION OF AUDIT COMMITTEE MEMBER AS                     Mgmt          For                            For
       OUTSIDE DIRECTOR: SANG CHEOL LEE

4      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          For                            For
       DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 KOREA ZINC CO LTD, SEOUL                                                                    Agenda Number:  706748475
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4960Y108
    Meeting Type:  AGM
    Meeting Date:  25-Mar-2016
          Ticker:
            ISIN:  KR7010130003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2      ELECTION OF DIRECTORS: CHOE YUN BEOM, JANG                Mgmt          For                            For
       HYEONG JIN, GIM JONG SUN, JU BONG HYEON, I
       JIN GANG

3      ELECTION OF AUDIT COMMITTEE MEMBER: GIM                   Mgmt          For                            For
       JONG SUN

4      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          For                            For
       DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 KROTON EDUCACIONAL SA, BELO HORIZONTE                                                       Agenda Number:  706403209
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6115V129
    Meeting Type:  EGM
    Meeting Date:  18-Sep-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

1      TO DELIBERATE AND VOTE REGARDING THE                      Mgmt          For                            For
       APPROVAL OF A NEW COMPANY STOCK OPTION
       PLAN, IN ACCORDANCE WITH A PROPOSAL FROM
       THE MANAGEMENT




--------------------------------------------------------------------------------------------------------------------------
 KROTON EDUCACIONAL SA, BELO HORIZONTE                                                       Agenda Number:  706427196
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6115V129
    Meeting Type:  EGM
    Meeting Date:  28-Sep-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

1      (I) ESTABLISHING THE NUMBER OF MEMBERS OF                 Mgmt          For                            For
       THE BOARD OF DIRECTORS FOR THE NEXT TERM AT
       NINE; AND (II) ELECTION OF MEMBERS OF THE
       BOARD OF DIRECTORS OF THE COMPANY, AS PER
       THE SLATE SUBMITTED BY MANAGEMENT, FOR A
       TERM OF TWO YEARS: (1) WALFRIDO SILVINO DOS
       MARES GUIA NETO; (2) EVANDO JOSE NEIVA; (3)
       JULIO FERNANDO CABIZUCA; (4) GABRIEL MARIO
       RODRIGUES; (5) ALTAMIRO BELO GALINDO; (6)
       ELISABETH BUENO LAFFRANCHI; (7) BARBARA
       ELISABETH LAFFRANCHI; (8) NICOLAU CHACUR;
       (9) LUIS ANTONIO DE MORAES CARVALHO

CMMT   15 SEP 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   15 SEP 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




--------------------------------------------------------------------------------------------------------------------------
 KROTON EDUCACIONAL SA, BELO HORIZONTE                                                       Agenda Number:  706813652
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6115V129
    Meeting Type:  EGM
    Meeting Date:  28-Apr-2016
          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          For                            For
       THE ANNUAL, AGGREGATE COMPENSATION FOR THE
       MANAGERS OF THE COMPANY FOR THE 2016 FISCAL
       YEAR AND THE INDIVIDUAL AMOUNT FOR THE
       MEMBERS OF THE FISCAL COUNCIL, IF IT IS
       INSTATED




--------------------------------------------------------------------------------------------------------------------------
 KROTON EDUCACIONAL SA, BELO HORIZONTE                                                       Agenda Number:  706816317
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6115V129
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2016
          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

1      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, 2015

2      TO APPROVE THE DESTINATION OF NET PROFITS                 Mgmt          For                            For
       AND THE DISTRIBUTION OF DIVIDENDS




--------------------------------------------------------------------------------------------------------------------------
 KRUNG THAI BANK PUBLIC COMPANY LIMITED, BANGKOK                                             Agenda Number:  706822346
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y49885208
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2016
          Ticker:
            ISIN:  TH0150010Z11
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONSIDER AND ADOPT THE MINUTES OF THE                  Mgmt          For                            For
       22ND ANNUAL ORDINARY GENERAL MEETING ON
       FRIDAY 10TH APRIL 2015

2      TO ACKNOWLEDGE THE BOARD OF DIRECTORS                     Mgmt          For                            For
       ANNUAL REPORT

3      TO CONSIDER AND APPROVE THE FINANCIAL                     Mgmt          For                            For
       STATEMENT FOR THE YEAR ENDING 31ST DECEMBER
       2015

4      TO CONSIDER AND APPROVE THE APPROPRIATION                 Mgmt          For                            For
       OF THE 2015 NET PROFIT AND DIVIDEND PAYMENT

5      TO CONSIDER AND APPROVE THE DIRECTORS                     Mgmt          For                            For
       REMUNERATION

6.1    ELECT DR.SOMCHAI SUJJAPONGSE TO BE DIRECTOR               Mgmt          For                            For

6.2    ELECT MR.SUPANT MONGKOLSUTHREE TO BE                      Mgmt          For                            For
       DIRECTOR

6.3    ELECT MR.DISTAT HOTRAKITYA TO BE DIRECTOR                 Mgmt          For                            For
       AND INDEPENDENT DIRECTOR

6.4    ELECT MR.SOMCHAI BOONNAMSIRI TO BE DIRECTOR               Mgmt          For                            For
       AND INDEPENDENT DIRECTOR

6.5    APPOINT MR.THANWA LAOHASIRIWONG TO BE                     Mgmt          For                            For
       INDEPENDENT DIRECTOR

7      TO CONSIDER THE ELECTION OF THE BANKS                     Mgmt          For                            For
       AUDITOR AND FIX THE AUDIT FEE

8      OTHER BUSINESS IF ANY                                     Mgmt          Against                        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.

CMMT   28 MAR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 6.2. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 KT CORP, SEONGNAM                                                                           Agenda Number:  706731797
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y49915104
    Meeting Type:  AGM
    Meeting Date:  25-Mar-2016
          Ticker:
            ISIN:  KR7030200000
--------------------------------------------------------------------------------------------------------------------------

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: HEON MOON LIM                Mgmt          For                            For

3.2    ELECTION OF INSIDE DIRECTOR: HYEON MO KOO                 Mgmt          For                            For

3.3    ELECTION OF OUTSIDE DIRECTOR: DO GYUN SONG                Mgmt          For                            For

3.4    ELECTION OF OUTSIDE DIRECTOR: SANG GYUN CHA               Mgmt          For                            For

3.5    ELECTION OF OUTSIDE DIRECTOR: DAE HO KIM                  Mgmt          For                            For

4      ELECTION OF AUDIT COMMITTEE MEMBER: SANG                  Mgmt          For                            For
       GYUN CHA

5      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          For                            For
       DIRECTORS

6      APPROVAL OF RETIREMENT BENEFIT PLAN FOR                   Mgmt          For                            For
       DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 KT&G CORPORATION, TAEJON                                                                    Agenda Number:  706441829
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y49904108
    Meeting Type:  EGM
    Meeting Date:  07-Oct-2015
          Ticker:
            ISIN:  KR7033780008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ELECTION OF PRESIDENT (INSIDE DIRECTOR)                   Mgmt          For                            For
       BAEK BOK IN




--------------------------------------------------------------------------------------------------------------------------
 KT&G CORPORATION, TAEJON                                                                    Agenda Number:  706722166
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y49904108
    Meeting Type:  AGM
    Meeting Date:  18-Mar-2016
          Ticker:
            ISIN:  KR7033780008
--------------------------------------------------------------------------------------------------------------------------

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 OUTSIDE DIRECTOR: SANG GON KO                 Mgmt          For                            For

3.2    ELECTION OF OUTSIDE DIRECTOR: HAE SOO YUN                 Mgmt          For                            For

3.3    ELECTION OF OUTSIDE DIRECTOR: EUN GYEONG                  Mgmt          For                            For
       LEE

3.4    ELECTION OF INSIDE DIRECTOR: HEUNG RYEOL                  Mgmt          For                            For
       KIM

4.1    ELECTION OF AUDIT COMMITTEE MEMBER: SANG                  Mgmt          For                            For
       GON KO

4.2    ELECTION OF AUDIT COMMITTEE MEMBER: EUN                   Mgmt          For                            For
       GYEONG LEE

5      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          For                            For
       DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 KUALA LUMPUR KEPONG BHD, IPOH                                                               Agenda Number:  706617101
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y47153104
    Meeting Type:  AGM
    Meeting Date:  17-Feb-2016
          Ticker:
            ISIN:  MYL2445OO004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE PAYMENT OF A FINAL SINGLE                  Mgmt          For                            For
       TIER DIVIDEND OF 30 SEN PER SHARE

2      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE BY ROTATION IN ACCORDANCE WITH
       ARTICLE 91(A) OF THE COMPANY'S ARTICLES OF
       ASSOCIATION: ROY LIM KIAM CHYE

3      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE BY ROTATION IN ACCORDANCE WITH
       ARTICLE 91(A) OF THE COMPANY'S ARTICLES OF
       ASSOCIATION: TAN SRI AZLAN BIN MOHD ZAINOL

4      TO CONSIDER AND, IF THOUGHT FIT, PASS A                   Mgmt          For                            For
       RESOLUTION PURSUANT TO SECTION 129(6) OF
       THE COMPANIES ACT, 1965 TO RE-APPOINT THE
       FOLLOWING AS DIRECTOR OF THE COMPANY AND TO
       HOLD OFFICE UNTIL THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY: R. M. ALIAS

5      TO CONSIDER AND, IF THOUGHT FIT, PASS A                   Mgmt          For                            For
       RESOLUTION PURSUANT TO SECTION 129(6) OF
       THE COMPANIES ACT, 1965 TO RE-APPOINT THE
       FOLLOWING AS DIRECTOR OF THE COMPANY AND TO
       HOLD OFFICE UNTIL THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY: KWOK KIAN HAI

6      TO APPROVE DIRECTORS' FEES FOR THE YEAR                   Mgmt          For                            For
       ENDED 30 SEPTEMBER 2015 AMOUNTING TO
       RM1,450,801 (2014: RM1,367,254)

7      TO RE-APPOINT AUDITORS AND TO AUTHORISE THE               Mgmt          For                            For
       DIRECTORS TO FIX THEIR REMUNERATION

8      PROPOSED RENEWAL OF AUTHORITY TO BUY BACK                 Mgmt          For                            For
       ITS OWN SHARES BY THE COMPANY

9      PROPOSED SHAREHOLDERS' MANDATE FOR                        Mgmt          Against                        Against
       RECURRENT RELATED PARTY TRANSACTIONS




--------------------------------------------------------------------------------------------------------------------------
 KUMBA IRON ORE LTD                                                                          Agenda Number:  706934418
--------------------------------------------------------------------------------------------------------------------------
        Security:  S4341C103
    Meeting Type:  AGM
    Meeting Date:  13-May-2016
          Ticker:
            ISIN:  ZAE000085346
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.O.1  TO RE-APPOINT DELOITTE & TOUCHE AS                        Mgmt          For                            For
       INDEPENDENT AUDITORS

2O2.1  TO RE-ELECT THE FOLLOWING NON-EXECUTIVE                   Mgmt          For                            For
       DIRECTOR WHO RETIRE IN TERMS OF THE
       MEMORANDUM OF INCORPORATION: ZB BASSA

2O2.2  TO RE-ELECT THE FOLLOWING NON-EXECUTIVE                   Mgmt          For                            For
       DIRECTOR WHO RETIRE IN TERMS OF THE
       MEMORANDUM OF INCORPORATION: DD MOKGATLE

2O2.3  TO RE-ELECT THE FOLLOWING NON-EXECUTIVE                   Mgmt          For                            For
       DIRECTOR WHO RETIRE IN TERMS OF THE
       MEMORANDUM OF INCORPORATION: AJ MORGAN

2O2.4  TO RE-ELECT THE FOLLOWING NON-EXECUTIVE                   Mgmt          For                            For
       DIRECTOR WHO RETIRE IN TERMS OF THE
       MEMORANDUM OF INCORPORATION: A SANGQU

2O2.5  TO RE-ELECT THE FOLLOWING NON-EXECUTIVE                   Mgmt          For                            For
       DIRECTOR WHO RETIRE IN TERMS OF THE
       MEMORANDUM OF INCORPORATION: N VILJOEN

3O3.1  TO ELECT THE FOLLOWING DIRECTORS AS MEMBER                Mgmt          For                            For
       OF THE AUDIT COMMITTEE IN TERMS OF SECTION
       94 OF THE COMPANIES ACT NO. 71 OF 2008, AS
       AMENDED: ZBM BASSA

3O3.2  TO ELECT THE FOLLOWING DIRECTORS AS MEMBER                Mgmt          For                            For
       OF THE AUDIT COMMITTEE IN TERMS OF SECTION
       94 OF THE COMPANIES ACT NO. 71 OF 2008, AS
       AMENDED: LM NYHONYHA

3O3.3  TO ELECT THE FOLLOWING DIRECTORS AS MEMBER                Mgmt          For                            For
       OF THE AUDIT COMMITTEE IN TERMS OF SECTION
       94 OF THE COMPANIES ACT NO. 71 OF 2008, AS
       AMENDED: DD MOKGATLE

3O3.4  TO ELECT THE FOLLOWING DIRECTORS AS MEMBER                Mgmt          For                            For
       OF THE AUDIT COMMITTEE IN TERMS OF SECTION
       94 OF THE COMPANIES ACT NO. 71 OF 2008, AS
       AMENDED: A J MORGAN

4.O.4  APPROVAL OF REMUNERATION POLICY BY WAY OF A               Mgmt          For                            For
       NON-BINDING ADVISORY VOTE

5.O.5  GENERAL AUTHORITY FOR DIRECTORS TO CONTROL                Mgmt          For                            For
       5% OF THE AUTHORISED BUT UNISSUED SHARES

6.S.1  GENERAL AUTHORITY TO ISSUE SHARES FOR CASH                Mgmt          For                            For

7.S.2  REMUNERATION OF NON-EXECUTIVE DIRECTORS                   Mgmt          For                            For

8.S.3  APPROVAL FOR THE GRANTING OF FINANCIAL                    Mgmt          For                            For
       ASSISTANCE IN TERMS OF SECTIONS 44 AND 45
       OF THE COMPANIES ACT NO. 71 OF 2008, AS
       AMENDED

9.S.4  GENERAL AUTHORITY TO REPURCHASE SHARES                    Mgmt          For                            For

CMMT   15APR2016: 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




--------------------------------------------------------------------------------------------------------------------------
 KUNLUN ENERGY COMPANY LTD                                                                   Agenda Number:  706648562
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5320C108
    Meeting Type:  SGM
    Meeting Date:  18-Feb-2016
          Ticker:
            ISIN:  BMG5320C1082
--------------------------------------------------------------------------------------------------------------------------

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/2016/0122/LTN20160122919.pdf
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0122/LTN20160122915.pdf

1      TO APPROVE, RATIFY AND CONFIRM THE ENTERING               Mgmt          For                            For
       INTO THE ACQUISITION AGREEMENT AND THE
       TRANSACTIONS CONTEMPLATED UNDER THE
       ACQUISITION AGREEMENT, DETAILS OF WHICH ARE
       MORE PARTICULARLY DESCRIBED IN THE CIRCULAR
       OF THE COMPANY DATED 23 JANUARY 2016 (THE
       "CIRCULAR")

2      TO APPROVE (I) THE CONTINUING CONNECTED                   Mgmt          For                            For
       TRANSACTIONS UNDER CATEGORIES (A), (D) AND
       (E) AS SET OUT IN THE "LETTER FROM THE
       BOARD" IN THE CIRCULAR; AND (II) THE
       REVISED CAPS SUBJECT TO APPROVAL FOR THE
       CONTINUING CONNECTED TRANSACTIONS UNDER
       CATEGORIES (A), (D) AND (E) FOR THE TWO
       YEARS ENDING 31 DECEMBER 2017, DETAILS OF
       WHICH ARE MORE PARTICULARLY DESCRIBED IN
       THE CIRCULAR

CMMT   25 JAN 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 KUNLUN ENERGY COMPANY LTD                                                                   Agenda Number:  706866677
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5320C108
    Meeting Type:  AGM
    Meeting Date:  12-May-2016
          Ticker:
            ISIN:  BMG5320C1082
--------------------------------------------------------------------------------------------------------------------------

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/listc
       onews/SEHK/2016/0401/LTN201604011453.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0401/LTN201604011487.pdf

1      TO RECEIVE, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       FINANCIAL STATEMENT AND THE REPORTS OF THE
       DIRECTORS AND AUDITORS FOR THE YEAR ENDED
       31 DECEMBER 2015

2      TO DECLARE A FINAL DIVIDEND OF HK6 CENTS                  Mgmt          For                            For
       PER ORDINARY SHARE OF THE COMPANY

3.1    TO RE-ELECT MR. HUANG WEIHE AS AN EXECUTIVE               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3.2    TO RE-ELECT DR. LIU XIAO FENG AS AN                       Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

3.3    TO RE-ELECT MR. SUN PATRICK AS AN                         Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

4      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. DING SHILU AS AN EXECUTIVE DIRECTOR OF
       THE COMPANY

5      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. ZHAO ZHONGXUN AS AN EXECUTIVE DIRECTOR
       OF THE COMPANY

6      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. ZHANG YAOMING AS AN EXECUTIVE DIRECTOR
       OF THE COMPANY

7      TO AUTHORISE THE DIRECTORS OF THE COMPANY                 Mgmt          For                            For
       TO FIX THE REMUNERATION OF THE DIRECTORS OF
       THE COMPANY FOR THE YEAR ENDING 31 DECEMBER
       2016

8      TO APPOINT KPMG AS THE AUDITOR OF THE                     Mgmt          For                            For
       COMPANY FOR THE ENSUING YEAR AND TO
       AUTHORISE THE DIRECTORS OF THE COMPANY TO
       FIX THEIR REMUNERATION

9      TO APPROVE THE SHARE ISSUE MANDATE                        Mgmt          For                            For
       (ORDINARY RESOLUTION NO. 9 OF THE NOTICE
       CONVENING THE MEETING

10     TO APPROVE THE SHARE REPURCHASE MANDATE                   Mgmt          For                            For
       (ORDINARY RESOLUTION NO. 10 OF THE NOTICE
       CONVENING THE MEETING

11     TO APPROVE EXTENSION OF THE SHARE ISSUE                   Mgmt          For                            For
       MANDATE UNDER ORDINARY RESOLUTION NO. 9 BY
       THE NUMBER OF SHARES REPURCHASED UNDER
       ORDINARY RESOLUTION NO. 10 (ORDINARY
       RESOLUTION NO. 11 OF THE NOTICE CONVENING
       THE MEETING




--------------------------------------------------------------------------------------------------------------------------
 KUWAIT FINANCE HOUSE (K.S.C.), MURGNAB                                                      Agenda Number:  706745900
--------------------------------------------------------------------------------------------------------------------------
        Security:  M64176106
    Meeting Type:  OGM
    Meeting Date:  21-Mar-2016
          Ticker:
            ISIN:  KW0EQ0100085
--------------------------------------------------------------------------------------------------------------------------

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 MAR 2016. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

CMMT   PLEASE NOTE THAT SHAREHOLDERS CANNOT VOTE                 Non-Voting
       AGAINST THE AGENDA ITEM CALLING FOR THE
       APPOINTMENT/ELECTION/RE-ELECTION OF THE
       BOARD OF DIRECTORS OF JOINT STOCK PUBLIC
       SHAREHOLDING COMPANIES. IT IS ONLY POSSIBLE
       FOR SHAREHOLDERS TO EITHER: VOTE IN FAVOUR
       OF EACH RESPECTIVE NOMINEE, OR ABSTAIN FROM
       VOTING.

1      HEARING THE REPORT OF THE BOARD FOR THE                   Mgmt          For                            For
       FINANCIAL YEAR ENDED ON 31 DEC 2015 AND
       CERTIFICATION THEREOF

2      HEARING THE REPORT OF THE AUDITORS FOR THE                Mgmt          For                            For
       FINANCIAL YEAR ENDED ON 31 DEC 2015 AND
       CERTIFICATION THEREOF

3      HEARING OF THE REPORT OF THE LEGAL                        Mgmt          For                            For
       LEGISLATION AND SUPERVISION AUTHORITY
       PERTAINING TO THE WORKS OF THE KUWAIT
       FINANCE HOUSE ABIDING BY THE PROVISIONS OF
       THE ISLAMIC SHARIA LAW FOR THE FINANCIAL
       YEAR ENDED ON 31 DEC 2015

4      HEARING OF THE REPORT ON FINANCIAL AND NON                Mgmt          For                            For
       FINANCIAL PENALTIES IMPOSED AGAINST THE
       COMPANY BY THE CENTRAL BANK OF KUWAIT

5      ADOPTING THE BALANCE SHEETS AND STATEMENTS                Mgmt          For                            For
       OF PROFIT AND LOSS FOR THE FINANCIAL YEAR
       ENDED ON 31 DEC 2015

6      APPROVING OF DISTRIBUTING THE CASH                        Mgmt          For                            For
       DIVIDENDS OF 17PCT ON THE CAPITAL THAT IS
       KWD 0.017 PER SHARE SUBJECT TO 15PCT
       WITHHOLDING TAX FOR THE SHAREHOLDERS
       REGISTERED IN THE COMPANY REGISTERS ON THE
       DATE OF HOLDING THE GENERAL ASSEMBLY

7      APPROVING OF DISTRIBUTING THE BONUS SHARES                Mgmt          For                            For
       OF 10PCT FROM CAPITAL EQUIVALENT TO, 476
       503 599 SHARES, FOR SHAREHOLDERS REGISTERED
       IN THE RECORDS OF THE COMPANY ON THE WORK
       DAY PRIOR THE DAY OF AMENDMENT OF THE SHARE
       PRICE IN ACCORDANCE WITH ARTICLE ONE OF THE
       DECISION OF THE MARKET COMMITTEE NO. 01 OF
       2015 ISSUED BY THE KUWAIT EXCHANGE

8      APPROVAL OF THE GENERAL ASSEMBLY OF THE                   Mgmt          For                            For
       REMUNERATION TO THE MEMBERS OF THE BOARD AS
       WELL AS THE REMUNERATION FOR THE BOARD
       COMMITTEES FOR 2015 AMOUNT IF KWD 610,000
       SAME LAST YEAR

9      PERMITTING THE BOARD OF DIRECTORS TO GRANT                Mgmt          For                            For
       FUNDING TO THE MEMBERS OF THE BOARD AND
       CONCERNED PARITIES ACCORDING TO MEMORANDUM
       OF ASSOCIATION AND RULES AND REGULATIONS IN
       THIS MATTER

10     PERMITTING THE BOARD OF DIRECTORS TO ISSUE                Mgmt          For                            For
       CAPITAL AND FUNDING SUKUK AND AUTHORIZE THE
       BOARD TO DETERMINE THE CONDITIONS,
       REQUIREMENTS AND ISSUING TIMING

11     DELEGATING THE BOARD TO PURCHASE OR SELL                  Mgmt          For                            For
       10PCT OF THE BANK SHARES IN ACCORDANCE TO
       THE REGULATIONS OF THE SHARE PURCHASE
       OPERATION COMPLETED BY BANKS FOR 18 MONTHS

12     DISCHARGING THE MEMBERS OF THE BOARD FOR                  Mgmt          For                            For
       ALL MATTERS PERTAINING TO THEIR LEGAL
       ACTIONS FOR THE FINANCIAL YEAR ENDED ON 31
       DEC 2015

13     APPOINTING OR REAPPOINTING THE AUDITORS FOR               Mgmt          For                            For
       THE FINANCIAL YEAR ENDING 31 DEC 2016 AND
       DELEGATING THE BOARD TO DETERMINE THEIR
       FEES

14     APPOINTING OR REAPPOINTING THE MEMBERS OF                 Mgmt          For                            For
       THE LEGAL LEGISLATION AND SUPERVISION
       AUTHORITY ENDING 31 DEC 2016 AND DELEGATING
       THE BOARD TO DETERMINE THEIR FEES




--------------------------------------------------------------------------------------------------------------------------
 KUWAIT FINANCE HOUSE (K.S.C.), MURGNAB                                                      Agenda Number:  706745924
--------------------------------------------------------------------------------------------------------------------------
        Security:  M64176106
    Meeting Type:  EGM
    Meeting Date:  21-Mar-2016
          Ticker:
            ISIN:  KW0EQ0100085
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      INCREASING THE CAPITAL OF THE COMPANY FROM,               Mgmt          For                            For
       4765035998 SHARE TO 5241539597 SHARE BY
       DISTRIBUTING THE BONUS SHARES TO
       SHAREHOLDERS OF 10PCT OF THE CAPITAL,
       NAMELY, 476503599 SHARES TO THE
       SHAREHOLDERS REGISTERED IN THE COMPANY
       RECORDS ON THE WORK DAY PRIOR THE DAY OF
       AMENDING THE SHARE PRICE IN ACCORDANCE WITH
       ARTICLE ONE OF THE DECISION OF THE MARKET
       COMMITTEE NO. 01 OF 2015 ISSUED BY THE
       KUWAIT EXCHANGE

2      AMENDMENT OF ARTICLE 8 OF THE MEMORANDUM OF               Mgmt          For                            For
       ASSOCIATION AND ARTICLE 7 OF THE ARTICLES
       OF ASSOCIATION AS FOLLOWS. CURRENT TEXT OF
       ARTICLE 8 OF THE MEMORANDUM OF ASSOCIATION
       AND ARTICLE 7 OF THE ARTICLES OF
       ASSOCIATION. THE CAPITAL OF THE COMPANY HAS
       BEEN FIXED AT 476,503,599.800 KWD, DIVIDED
       INTO 4765035998 SHARE, BEING KWD 0.100 PER
       SHARE. ALL SHARES ARE CASH SHARES.
       SUGGESTED TEXT OF ARTICLE 8 OF THE
       MEMORANDUM OF ASSOCIATION AND ARTICLE 7 OF
       THE ARTICLES OF ASSOCIATION. THE CAPITAL OF
       THE COMPANY HAS BEEN 524153959.700 KWD
       DIVIDED INTO 5241539597 SHARES, BEING KWD
       0.100 PER SHARE. ALL SHARES ARE CASH SHARES

3      AMENDMENT ARTICLE ,15 , 11, OF THE ARTICLES               Mgmt          For                            For
       OF ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 KUWAIT FOOD CO, SAFAT                                                                       Agenda Number:  706925647
--------------------------------------------------------------------------------------------------------------------------
        Security:  M6417M101
    Meeting Type:  AGM
    Meeting Date:  24-Apr-2016
          Ticker:
            ISIN:  KW0EQ0701247
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE BOARD REPORT ON COMPANY OPERATIONS                Mgmt          For                            For
       FOR FY 2015

2      APPROVE AUDITORS' REPORT ON COMPANY                       Mgmt          For                            For
       FINANCIAL STATEMENTS FOR FY 2015

3      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS FOR FY 2015

4      APPROVE DIVIDENDS OF KWD 0.10 PER SHARE IN                Mgmt          For                            For
       CASH FOR FY 2015 DISTRIBUTE KWD 52 MILLION
       REPRESENTING AROUND 133 PERCENT OF THE PAR
       VALUE OF THE SHARE I.E. APPROXIMATELY 133
       FILLS PER SHARE FOR THE SHAREHOLDER
       REGISTERED IN COMPANY BOOKS ON THE DAY OF
       THE AGM AND THAT'S (AFTER EXCLUDING
       TREASURY SHARES) THE BOD TO BE AUTHORIZED
       TO DEAL WITH THE FRACTIONS. THIS IS DONE BY
       DISTRIBUTING ALKHALEEJ NATIONAL HOLDING
       COMPANY (ALKHALEEJ ARABIC COMPANY FOR FOOD
       - AMERICANA PREVIOUSLY) WHICH IS A COMPANY
       NOT REGISTERED IN KSE, 520 MILLION SHARES
       WILL BE DISTRIBUTED FOR WHICH EACH
       SHAREHOLDERS WILL RECEIVE (AFTER EXCLUDING
       TREASURY SHARES) 1.33 SHARES FOR EACH
       CURRENT SHARE APPROXIMATELY

5      APPROVE REMUNERATION OF DIRECTORS OF KWD                  Mgmt          For                            For
       72,000 FOR FY 2015

6      APPROVE RELATED PARTY TRANSACTIONS FOR FY                 Mgmt          For                            For
       2015

7      AUTHORIZE SHARE REPURCHASE PROGRAM OF UP TO               Mgmt          For                            For
       10 PERCENT OF ISSUED SHARE CAPITAL

8      AUTHORIZE ISSUANCE OF BONDS AND AUTHORIZE                 Mgmt          For                            For
       BOARD TO SET TERMS OF ISSUANCE

9      APPROVE DISCHARGE OF DIRECTORS FOR FY 2015                Mgmt          For                            For

10     RATIFY AUDITORS AND FIX THEIR REMUNERATION                Mgmt          For                            For
       FOR FY 2016

11     ELECT DIRECTORS (BUNDLED)                                 Mgmt          For                            For

CMMT   PLEASE NOTE THAT SHAREHOLDERS CANNOT VOTE                 Non-Voting
       AGAINST THE AGENDA ITEM CALLING FOR THE
       APPOINTMENT/ELECTION/RE-ELECTION OF THE
       BOARD OF DIRECTORS OF JOINT STOCK PUBLIC
       SHAREHOLDING COMPANIES. IT IS ONLY POSSIBLE
       FOR SHAREHOLDERS TO EITHER: VOTE IN FAVOUR
       OF EACH RESPECTIVE NOMINEE, OR ABSTAIN FROM
       VOTING




--------------------------------------------------------------------------------------------------------------------------
 KWANGJU BANK CO., LTD., GWANGJU                                                             Agenda Number:  706186928
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4S01H106
    Meeting Type:  EGM
    Meeting Date:  01-Jul-2015
          Ticker:
            ISIN:  KR7192530004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF PARTIAL AMENDMENT TO ARTICLES                 Mgmt          For                            For
       OF INCORPORATION

2.1    ELECTION OF OUTSIDE DIRECTOR: MYUNG CHEOL                 Mgmt          For                            For
       JANG

2.2    ELECTION OF OUTSIDE DIRECTOR: SANG GOOK KIM               Mgmt          For                            For

3.1    ELECTION OF AUDIT COMMITTEE MEMBER AS                     Mgmt          For                            For
       OUTSIDE DIRECTOR: MYUNG CHEOL JANG

3.2    ELECTION OF AUDIT COMMITTEE MEMBER AS                     Mgmt          For                            For
       OUTSIDE DIRECTOR: SANG GOOK KIM




--------------------------------------------------------------------------------------------------------------------------
 KWANGJU BANK CO., LTD., GWANGJU                                                             Agenda Number:  706694595
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4S01H106
    Meeting Type:  AGM
    Meeting Date:  18-Mar-2016
          Ticker:
            ISIN:  KR7192530004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENT (CASH                     Mgmt          For                            For
       DIVIDEND : KRW 200 PER SHS)

2      APPROVAL OF PARTIAL AMENDMENT TO ARTICLES                 Mgmt          For                            For
       OF INCORPORATION

3.1    ELECTION OF OUTSIDE DIRECTOR: DAE SONG KIM                Mgmt          For                            For

3.2    ELECTION OF OUTSIDE DIRECTOR: TAE KI KIM                  Mgmt          For                            For

3.3    ELECTION OF OUTSIDE DIRECTOR: SANG BAEK                   Mgmt          For                            For
       KANG

4.1    ELECTION OF AUDIT COMMITTEE MEMBER AS                     Mgmt          For                            For
       OUTSIDE DIRECTOR: DAE SONG KIM

4.2    ELECTION OF AUDIT COMMITTEE MEMBER AS                     Mgmt          For                            For
       OUTSIDE DIRECTOR: TAE KI KIM

4.3    ELECTION OF AUDIT COMMITTEE MEMBER AS                     Mgmt          For                            For
       OUTSIDE DIRECTOR: SANG BAEK KANG

5      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          For                            For
       DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 LAFARGE MALAYSIA BHD, PETALING JAYA                                                         Agenda Number:  706503427
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5348J101
    Meeting Type:  EGM
    Meeting Date:  06-Nov-2015
          Ticker:
            ISIN:  MYL3794OO004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROPOSED ACQUISITION OF THE ENTIRE EQUITY                 Mgmt          For                            For
       INTEREST IN HOLCIM (MALAYSIA) SDN BHD
       ("HMSB") BY LMB OR ITS NOMINATED
       WHOLLY-OWNED SUBSIDIARY FROM PT HOLCIM
       INDONESIA TBK ("HOLCIM INDONESIA") FOR A
       CASH CONSIDERATION OF RM330.0 MILLION
       ("PROPOSED ACQUISITION")

CMMT   20 OCT 2015: DELETION OF COMMENT                          Non-Voting

CMMT   20 OCT 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO DELETION 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.




--------------------------------------------------------------------------------------------------------------------------
 LAFARGE MALAYSIA BHD, PETALING JAYA                                                         Agenda Number:  706999577
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5348J101
    Meeting Type:  AGM
    Meeting Date:  24-May-2016
          Ticker:
            ISIN:  MYL3794OO004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RE-ELECT MICHAEL LIM YOKE TUAN WHO                     Mgmt          For                            For
       RETIRES AS A DIRECTOR OF THE COMPANY UNDER
       ARTICLE 85 OF THE ARTICLES OF ASSOCIATION
       OF THE COMPANY

2      TO RE-ELECT SAPNA SOOD WHO RETIRES AS A                   Mgmt          For                            For
       DIRECTOR OF THE COMPANY UNDER ARTICLE 85 OF
       THE ARTICLES OF ASSOCIATION OF THE COMPANY

3      TO RE-ELECT THIERRY LEGRAND AS A DIRECTOR                 Mgmt          For                            For
       OF THE COMPANY UNDER ARTICLE 91 OF THE
       ARTICLES OF ASSOCIATION OF THE COMPANY

4      TO RE-ELECT BI YONG CHUNGUNCO AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY UNDER ARTICLE 91 OF THE
       ARTICLES OF ASSOCIATION OF THE COMPANY

5      TO RE-ELECT Y.M. TUNKU AFWIDA BINTI TUNKU                 Mgmt          For                            For
       A.MALEK AS A DIRECTOR OF THE COMPANY UNDER
       ARTICLE 91 OF THE ARTICLES OF ASSOCIATION
       OF THE COMPANY

6      TO RE-ELECT IAN THACKWRAY AS A DIRECTOR OF                Mgmt          For                            For
       THE COMPANY UNDER ARTICLE 91 OF THE
       ARTICLES OF ASSOCIATION OF THE COMPANY

7      TO APPROVE THE APPOINTMENT OF MESSRS.                     Mgmt          For                            For
       DELOITTE, HAVING CONSENTED TO ACT AS
       AUDITOR OF THE COMPANY IN PLACE OF THE
       RETIRING AUDITOR MESSRS. DELOITTE & TOUCHE
       AND TO HOLD OFFICE UNTIL THE CONCLUSION OF
       THE NEXT ANNUAL GENERAL MEETING AND TO
       AUTHORISE THE DIRECTORS TO FIX THEIR
       REMUNERATION

8      TO APPROVE THE INCREASE OF INDEPENDENT                    Mgmt          For                            For
       DIRECTORS' REMUNERATION, WITH EFFECT FROM
       FINANCIAL YEAR 2016, AS FOLLOWS:
       NON-EXECUTIVE CHAIRMAN FROM RM120,000 TO
       RM126,000 P.A., NON-EXECUTIVE DIRECTORS
       FROM RM52.500 TO RM55,125 P.A., CHAIRMAN OF
       AUDIT COMMITTEE FROM RM 17,500 TO RM22,750
       P.A., MEMBERS OF AUDIT COMMITTEE FROM RM
       12,000 TO RM 15,600 P.A., CHAIRMAN OF R&N
       COMMITTEE FROM RM12,000 TO RM12,600 P.A.,
       MEMBERS OF R&N COMMITTEE FROM RM5,000 TO
       RM5,250 P.A

9      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

10     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

11     PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE                 Mgmt          For                            For
       AS WELL AS PROPOSED NEW MANDATE FOR
       RECURRENT RELATED PARTY TRANSACTIONS
       ("RECURRENT RPTS")

12     PROPOSED RENEWAL OF AUTHORITY FOR PURCHASE                Mgmt          For                            For
       OF OWN SHARES BY THE COMPANY ("SHARE
       BUYBACK")




--------------------------------------------------------------------------------------------------------------------------
 LATAM AIRLINES GROUP S.A.                                                                   Agenda Number:  934377549
--------------------------------------------------------------------------------------------------------------------------
        Security:  51817R106
    Meeting Type:  Annual
    Meeting Date:  26-Apr-2016
          Ticker:  LFL
            ISIN:  US51817R1068
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     APPROVAL OF THE ANNUAL REPORT, BALANCE                    Mgmt          For                            For
       SHEET AND FINANCIAL STATEMENTS OF THE
       COMPANY FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.

2.     THE COMPENSATION TO BE PAID TO THE                        Mgmt          For                            For
       COMPANY'S BOARD OF DIRECTORS FOR THE FISCAL
       YEAR ENDING DECEMBER 31, 2015.

3.     THE COMPENSATION TO BE PAID TO THE                        Mgmt          For                            For
       COMPANY'S AUDIT COMMITTEE AND ITS BUDGET
       FOR THE FISCAL YEAR ENDING DECEMBER 31,
       2015.

4.     THE APPOINTMENT OF THE EXTERNAL AUDITING                  Mgmt          For                            For
       FIRM AND RISK RATING AGENCIES FOR THE
       COMPANY; AND THE REPORTS ON THE MATTERS
       INDICATED IN SECTION XVI OF COMPANIES LAW
       18,046.

5.     INFORMATION ON THE COST OF PROCESSING,                    Mgmt          For                            For
       PRINTING AND SENDING THE INFORMATION
       INDICATED IN CIRCULAR 1816 OF THE
       SECURITIES AND INSURANCE COMMISSION.

6.     DESIGNATION OF THE NEWSPAPER IN WHICH THE                 Mgmt          For                            For
       COMPANY WILL MAKE PUBLICATIONS.

7.     OTHER MATTERS OF CORPORATE INTEREST WITHIN                Mgmt          Against                        Against
       THE PURVIEW OF A REGULAR SHAREHOLDERS
       MEETING OF THE COMPANY.




--------------------------------------------------------------------------------------------------------------------------
 LEE & MAN PAPER MANUFACTURING LTD, GEORGE TOWN                                              Agenda Number:  706841168
--------------------------------------------------------------------------------------------------------------------------
        Security:  G5427W130
    Meeting Type:  AGM
    Meeting Date:  09-May-2016
          Ticker:
            ISIN:  KYG5427W1309
--------------------------------------------------------------------------------------------------------------------------

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/2016/0331/LTN20160331423.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0331/LTN20160331491.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, CONSIDER AND ADOPT THE AUDITED                Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS AND THE
       REPORTS OF THE DIRECTORS AND OF THE
       AUDITORS OF THE COMPANY FOR THE YEAR ENDED
       31 DECEMBER 2015

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2015

3      TO RE-ELECT DR LEE MAN CHUN RAYMOND AS AN                 Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY

4      TO RE-ELECT MR LI KING WAI ROSS AS AN                     Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY

5      TO RE-ELECT PROFESSOR POON CHUNG KWONG AS A               Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

6      TO AUTHORISE THE BOARD OF DIRECTORS                       Mgmt          For                            For
       ("DIRECTORS") OF THE COMPANY TO APPROVE AND
       CONFIRM THE TERMS OF APPOINTMENT (INCLUDING
       REMUNERATION) FOR MR WONG KAI TUNG TONY, AN
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

7      TO AUTHORISE THE DIRECTORS TO APPROVE AND                 Mgmt          For                            For
       CONFIRM THE TERMS OF APPOINTMENT (INCLUDING
       REMUNERATION) FOR MR PETER A DAVIES, AN
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

8      TO AUTHORISE THE DIRECTORS TO APPROVE AND                 Mgmt          For                            For
       CONFIRM THE TERMS OF APPOINTMENT (INCLUDING
       REMUNERATION) FOR MR CHAU SHING YIM DAVID,
       AN INDEPENDENT NON-EXECUTIVE DIRECTOR OF
       THE COMPANY

9      TO APPROVE, CONFIRM AND RATIFY THE                        Mgmt          For                            For
       REMUNERATION PAID TO DIRECTORS FOR THE YEAR
       ENDED 31 DECEMBER 2015 AS SET OUT IN THE
       ANNUAL REPORT OF THE COMPANY FOR THE YEAR
       ENDED 31 DECEMBER 2015

10     TO AUTHORISE THE DIRECTORS TO FIX THE                     Mgmt          For                            For
       REMUNERATION OF THE DIRECTORS FOR THE YEAR
       ENDING 31 DECEMBER 2016 IN ACCORDANCE WITH
       THEIR SERVICE CONTRACTS OR LETTERS OF
       APPOINTMENT PROVIDED THAT THE TOTAL AMOUNT
       (EXCLUDING BONUSES IN FAVOR OF DIRECTORS)
       SHALL NOT EXCEED THE AMOUNT OF HKD 42
       MILLION. THE BONUSES IN FAVOR OF THE
       DIRECTORS SHALL BE DECIDED BY THE MAJORITY
       OF THE DIRECTORS PROVIDED THAT THE TOTAL
       AMOUNT OF BONUS PAYABLE TO ALL THE
       DIRECTORS IN RESPECT OF ANY ONE FINANCIAL
       YEAR SHALL NOT EXCEED 10% OF THE
       CONSOLIDATED PROFIT AFTER TAXATION OF THE
       COMPANY AND ITS SUBSIDIARIES FOR THE
       RELEVANT YEAR

11     TO RE-APPOINT MESSRS DELOITTE TOUCHE                      Mgmt          For                            For
       TOHMATSU AS AUDITORS FOR THE ENSUING YEAR
       AND TO AUTHORISE THE DIRECTORS TO FIX THEIR
       REMUNERATION

12     TO GRANT THE GENERAL MANDATE TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO ALLOT, ISSUE AND DEAL WITH
       THE COMPANY'S SHARES NOT EXCEEDING 20% OF
       THE ISSUED SHARE CAPITAL OF THE COMPANY, IN
       THE TERMS AS SET OUT IN ORDINARY RESOLUTION
       NUMBER 12 IN THE NOTICE

13     TO GRANT A GENERAL MANDATE TO THE BOARD OF                Mgmt          For                            For
       DIRECTORS TO REPURCHASE THE COMPANY'S
       SHARES NOT EXCEEDING 10% OF THE ISSUED
       SHARE CAPITAL OF THE COMPANY, IN THE TERMS
       AS SET OUT IN ORDINARY RESOLUTION NUMBER 13
       IN THE NOTICE

14     TO APPROVE THE EXTENSION OF THE GENERAL                   Mgmt          For                            For
       MANDATE TO BE GRANTED TO THE BOARD OF
       DIRECTORS OF THE COMPANY TO ALLOT, ISSUE
       AND DEAL WITH THE COMPANY'S SHARES BY AN
       AMOUNT NOT EXCEEDING THE AMOUNT OF THE
       COMPANY' SHARES REPURCHASED BY THE COMPANY,
       IN THE TERMS AS SET OUT IN ORDINARY
       RESOLUTION NUMBER 14 IN THE NOTICE




--------------------------------------------------------------------------------------------------------------------------
 LENOVO GROUP LTD, HONG KONG                                                                 Agenda Number:  706215440
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5257Y107
    Meeting Type:  AGM
    Meeting Date:  02-Jul-2015
          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/2015/0529/LTN20150529407.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0529/LTN20150529393.pdf

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       ACCOUNTS FOR THE YEAR ENDED MARCH 31, 2015
       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, 2015

3.a    TO RE-ELECT MR. YANG CHIH-YUAN JERRY AS                   Mgmt          For                            For
       DIRECTOR

3.b    TO RE-ELECT MR. YANG YUANQING AS DIRECTOR                 Mgmt          For                            For

3.c    TO RE-ELECT MR. ZHAO JOHN HUAN AS DIRECTOR                Mgmt          For                            For

3.d    TO RE-ELECT MR. NICHOLAS C. ALLEN AS                      Mgmt          For                            For
       DIRECTOR

3.e    TO RESOLVE NOT TO FILL UP THE VACATED                     Mgmt          For                            For
       OFFICE RESULTED FROM THE RETIREMENT OF MR.
       TING LEE SEN AS DIRECTOR

3.f    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          For                            For
       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          For                            For
       DIRECTORS TO ISSUE NEW SHARES OF THE
       COMPANY BY ADDING THE NUMBER OF THE SHARES
       BOUGHT BACK

CMMT   01 JUN 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.




--------------------------------------------------------------------------------------------------------------------------
 LG CHEM LTD, SEOUL                                                                          Agenda Number:  706685142
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y52758102
    Meeting Type:  AGM
    Meeting Date:  18-Mar-2016
          Ticker:
            ISIN:  KR7051910008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENT. (EXPECTED                Mgmt          For                            For
       DIVIDEND: KRW 4500 PER 1 ORDINARY SHS AND
       KRW 4550 PER 1 PREFERRED SHS)

2      AMENDMENT OF ARTICLES OF INCORPORATION                    Mgmt          For                            For

3      ELECTION OF DIRECTOR (CANDIDATES: BONJUN                  Mgmt          For                            For
       KOO, HOYEONG JEONG, GIMYEONG NAM, YEONGHO
       AHN, GUKHEON CHA)

4      ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR (CANDIDATES: GIMYEONG
       NAM, YEONGHO AHN)

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 LG CORP, SEOUL                                                                              Agenda Number:  706706908
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y52755108
    Meeting Type:  AGM
    Meeting Date:  25-Mar-2016
          Ticker:
            ISIN:  KR7003550001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENT: (EXPECTED                Mgmt          For                            For
       DIVIDEND: KRW 1,300 PER ORDINARY SHS AND
       KRW 1,350 PER PREFERRED SHS)

2      ELECTION OF DIRECTOR (CANDIDATES: BONMU                   Mgmt          For                            For
       KOO, HONGGI KIM, YEONGBO NO, SANGTAE CHOI)

3      ELECTION OF AUDIT COMMITTEE MEMBER                        Mgmt          For                            For
       (CANDIDATE: SANGTAE CHOI)

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

CMMT   26 FEB 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 LG DISPLAY CO LTD, SEOUL                                                                    Agenda Number:  706683631
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5255T100
    Meeting Type:  AGM
    Meeting Date:  11-Mar-2016
          Ticker:
            ISIN:  KR7034220004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2.1    ELECTION OF OUTSIDE DIRECTOR (CANDIDATE:                  Mgmt          For                            For
       JUN PARK)

2.2    ELECTION OF OUTSIDE DIRECTOR (CANDIDATE:                  Mgmt          For                            For
       GEUNTAE HAN)

3      ELECTION OF AUDIT COMMITTEE MEMBER                        Mgmt          For                            For
       (CANDIDATE: JUN PARK)

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 LG ELECTRONICS INC, SEOUL                                                                   Agenda Number:  706707354
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5275H177
    Meeting Type:  AGM
    Meeting Date:  18-Mar-2016
          Ticker:
            ISIN:  KR7066570003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2      AMENDMENT OF ARTICLES OF INCORPORATION                    Mgmt          For                            For

3      ELECTION OF DIRECTOR (CANDIDATES: JUNHO                   Mgmt          For                            For
       CHO, SEONG JIN CHO, CHANG WOO LEE, JONG NAM
       CHOO, DAE HYEONG KIM)

4      ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR (CANDIDATES: CHANG WOO
       LEE, JONG NAM CHOO)

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 LG HOUSEHOLD & HEALTH CARE LTD, SEOUL                                                       Agenda Number:  706685306
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5275R100
    Meeting Type:  AGM
    Meeting Date:  18-Mar-2016
          Ticker:
            ISIN:  KR7051900009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2.1    ELECTION OF INSIDE DIRECTOR CHA SEOK YONG                 Mgmt          For                            For

2.2    ELECTION OF INSIDE DIRECTOR HEO SEONG                     Mgmt          For                            For

2.3    ELECTION OF INSIDE DIRECTOR GIM JU HYEONG                 Mgmt          For                            For

2.4    ELECTION OF OUTSIDE DIRECTOR HWANG I SEOK                 Mgmt          For                            For

2.5    ELECTION OF OUTSIDE DIRECTOR HAN SANG RIN                 Mgmt          For                            For

3.1    ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR HWANG I SEOK

3.2    ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR HAN SANG RIN

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

CMMT   19 FEB 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       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.




--------------------------------------------------------------------------------------------------------------------------
 LIFE HEALTHCARE GROUP HOLDINGS LIMITED                                                      Agenda Number:  706609053
--------------------------------------------------------------------------------------------------------------------------
        Security:  S4682C100
    Meeting Type:  AGM
    Meeting Date:  27-Jan-2016
          Ticker:
            ISIN:  ZAE000145892
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1.1  RE-ELECTION OF DIRECTOR: MP NGATANE                       Mgmt          For                            For

O.1.2  RE-ELECTION OF DIRECTOR: LM MOJELA                        Mgmt          For                            For

O.1.3  RE-ELECTION OF DIRECTOR: PJ GOLESWORTHY                   Mgmt          For                            For

O.1.4  RE-ELECTION OF DIRECTOR: PP VAN DER                       Mgmt          For                            For
       WESTHUIZEN

O.1.5  RE-ELECTION OF DIRECTOR: ME NKELI                         Mgmt          For                            For

O.2    REAPPOINTMENT OF EXTERNAL AUDITORS:                       Mgmt          For                            For
       PRICEWATERHOUSECOOPERS INC

O.3.1  APPOINTMENT OF GROUP AUDIT COMMITTEE                      Mgmt          For                            For
       MEMBER: PJ GOLESWORTHY (CHAIRMAN)

O.3.2  APPOINTMENT OF GROUP AUDIT COMMITTEE                      Mgmt          For                            For
       MEMBER: LM MOJELA

O.3.3  APPOINTMENT OF GROUP AUDIT COMMITTEE                      Mgmt          For                            For
       MEMBER: RT VICE

O.3.4  APPOINTMENT OF GROUP AUDIT COMMITTEE                      Mgmt          For                            For
       MEMBER: GC SOLOMON

O.4    APPROVAL OF REMUNERATION POLICY                           Mgmt          For                            For

O.5    PLACEMENT OF AUTHORISED BUT UNISSUED SHARES               Mgmt          For                            For
       UNDER THE CONTROL OF THE DIRECTORS

O.6    GENERAL AUTHORITY TO ISSUE ORDINARY SHARES                Mgmt          For                            For
       FOR CASH

S.7    GENERAL AUTHORITY TO REPURCHASE COMPANY                   Mgmt          For                            For
       SHARES

S.8    AUTHORITY TO PROVIDE FINANCIAL ASSISTANCE                 Mgmt          For                            For
       TO RELATED AND INTER-RELATED COMPANIES

CMMT   28 DEC 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN 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.




--------------------------------------------------------------------------------------------------------------------------
 LIGHT SA, RIO DE JANEIRO                                                                    Agenda Number:  706456375
--------------------------------------------------------------------------------------------------------------------------
        Security:  P63529104
    Meeting Type:  EGM
    Meeting Date:  16-Oct-2015
          Ticker:
            ISIN:  BRLIGTACNOR2
--------------------------------------------------------------------------------------------------------------------------

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      SOLE. TO VOTE REGARDING THE ELECTION OF A                 Mgmt          For                            For
       MEMBER OF THE BOARD OF DIRECTORS, AS THE
       RESULT OF A RESIGNATION, TO SERVE OUT THE
       REMAINING PERIOD OF THE TERM IN OFFICE, OR
       IN OTHER WORDS, UNTIL THE ANNUAL GENERAL
       MEETING THAT VOTES ON THE FINANCIAL
       STATEMENTS IN REFERENCE TO THE 2015 FISCAL
       YEAR




--------------------------------------------------------------------------------------------------------------------------
 LIGHT SA, RIO DE JANEIRO                                                                    Agenda Number:  706516513
--------------------------------------------------------------------------------------------------------------------------
        Security:  P63529104
    Meeting Type:  EGM
    Meeting Date:  05-Nov-2015
          Ticker:
            ISIN:  BRLIGTACNOR2
--------------------------------------------------------------------------------------------------------------------------

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 VOTE REGARDING NEW MEMBERS OF THE BOARD                Mgmt          For                            For
       OF DIRECTORS, AS A RESULT OF RESIGNATIONS
       OF MEMBERS ELECTED BY MEANS OF SEPARATE
       VOTING ON APRIL 24, 2014, UNDER THE TERMS
       OF PARAGRAPHS 4 AND 5 OF ARTICLE 141 OF LAW
       6404.1976, TO SERVE OUT THE REMAINING TERM
       IN OFFICE, OR IN OTHER WORDS, UNTIL THE
       ANNUAL GENERAL MEETING THAT VOTES REGARDING
       THE FINANCIAL STATEMENTS IN REFERENCE TO
       THE 2015 FISCAL YEAR




--------------------------------------------------------------------------------------------------------------------------
 LIGHT SA, RIO DE JANEIRO                                                                    Agenda Number:  706755367
--------------------------------------------------------------------------------------------------------------------------
        Security:  P63529104
    Meeting Type:  EGM
    Meeting Date:  31-Mar-2016
          Ticker:
            ISIN:  BRLIGTACNOR2
--------------------------------------------------------------------------------------------------------------------------

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 PROPOSAL FOR THE                    Mgmt          For                            For
       AMENDMENT OF THE CORPORATE BYLAWS OF THE
       COMPANY, WITH THE FOLLOWING SPECIFIC
       AMENDMENTS A. THE MAIN PART OF ARTICLE 12,
       MERGING THE EXECUTIVE OFFICER FOR HUMAN
       RESOURCES POSITION WITH THE EXECUTIVE
       OFFICER FOR BUSINESS MANAGEMENT POSITION
       INTO A SINGLE EXECUTIVE OFFICER POSITION,
       WHICH WILL BE CALLED THE EXECUTIVE OFFICER
       FOR PERSONNEL AND BUSINESS MANAGEMENT, AND
       DIVIDING THE EXECUTIVE OFFICER FOR
       DISTRIBUTION POSITION INTO TWO EXECUTIVE
       OFFICER POSITIONS, WHICH WILL BE CALLED THE
       EXECUTIVE COMMERCIAL OFFICER POSITION AND
       THE EXECUTIVE ENGINEERING OFFICER POSITION,
       B. LINES K, L, M, N, O, P, Q, R, S AND T OF
       ITEM III AND ITEM IV OF ARTICLE 15, THE
       DETERMINATION AND REDISTRIBUTION OF THE
       POWERS OF THE EXECUTIVE OFFICER FOR
       PERSONNEL AND BUSINESS MANAGEMENT, C. LINES
       H, I AND J OF ITEM V OF ARTICLE 15, THE
       DETERMINATION AND REDISTRIBUTION OF THE
       POWERS OF THE EXECUTIVE COMMERCIAL OFFICER,
       AND D. LINES A, B, C, D, E, F, G, H AND I
       OF ITEM VI OF ARTICLE 15, THE DETERMINATION
       AND THE REDISTRIBUTION OF THE POWERS OF THE
       EXECUTIVE ENGINEERING OFFICER

2      RESTATEMENT OF THE CORPORATE BYLAWS TO                    Mgmt          For                            For
       REFLECT THE AMENDMENTS THAT ARE APPROVED

CMMT   29 MAR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO POSTPONEMENT OF THE MEETING
       DATE FROM 22 MAR 2016 TO 31 MAR 2016. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 LIGHT SA, RIO DE JANEIRO                                                                    Agenda Number:  706875777
--------------------------------------------------------------------------------------------------------------------------
        Security:  P63529104
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  BRLIGTACNOR2
--------------------------------------------------------------------------------------------------------------------------

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 VOTE ON
       THE FINANCIAL STATEMENTS REGARDING THE
       FISCAL YEAR ENDING ON DECEMBER 31, 2015

2      TO DELIBERATE THE RESULTS DESTINATION OF                  Mgmt          For                            For
       THE YEAR ENDED ON DECEMBER, 31 2015

3      TO DEFINE THE BOARD OF DIRECTORS EFFECTIVE                Mgmt          For                            For
       AND SUBSTITUTE MEMBERS

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 DIRECTORS. THANK YOU.

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE SLATE' FOR
       RESOLUTION 4.1 AND 4.2

4.1    TO ELECT THE BOARD OF DIRECTORS EFFECTIVE                 Mgmt          For                            For
       AND SUBSTITUTE MEMBERS. CANDIDATES
       APPOINTED BY CONTROLLER SHAREHOLDERS.
       SLATE. PRINCIPAL MEMBERS. SERGIO GOMES
       MALTA, NELSON JOSE HUBNER MOREIRA, FERNANDO
       HENRIQUE SHUFFNER NETO, MARCELLO LIGNANI
       SIQUEIRA, MARCO ANTONIO DE REZENDE
       TEIXEIRA, ANA MARTA HORTA VELOSO, MARCELO
       PEDREIRA DE OLIVEIRA, EDSON ROGERIO DA
       COSTA, CARLOS ALBERTO DA CRUZ AND SILVIO
       ARTUR MEIRA STARLING. SUBSTITUTE MEMBERS.
       SAMY KOPIT MOSKOVITCH, CESAR VAZ DE MELO
       FERNANDES, EDUARDO HENRIQUE CAMPOLINA
       FRANCO, DANIEL BATISTA DA SILVA JUNIOR,
       ROGERIO SOBREIRA BEZERRA, JOSE AUGUSTO
       GOMES CAMPOS, JULIO CEZAR ALVES DE
       OLIVEIRA, LUIZ CARLOS DA SILVA CANTIDIO
       JUNIOR, MAGNO DOS SANTOS FILHO AND EDUARDO
       MACULAN VICENTINI

4.2    TO ELECT THE BOARD OF DIRECTORS EFFECTIVE                 Mgmt          No vote
       AND SUBSTITUTE MEMBERS. CANDIDATE APPOINTED
       BY MINORITARY COMMON SHARES

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.

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE SLATE' FOR
       RESOLUTION 5.1 AND 5.2

5.1    TO INSTALL AND ELECT THE FISCAL COUNCIL                   Mgmt          For                            For
       MEMBERS. CANDIDATES APPOINTED BY CONTROLLER
       SHAREHOLDERS. SLATE. PRINCIPAL MEMBERS.
       EDSON MACHADO MONTEIRO, RAFAEL AMORIM DE
       AMORIM, ADRIANO PEREIRA DE PAULA, LUIS
       ANICETO DA SILVA CAVICCHIOLI. SUBSTITUTE
       MEMBERS. FRANCISCO VICENTE SANTANA SILVA
       TELLES, IZAURO DOS SANTOS CALLAIS, MOACIR
       DIAS BICALHO JUNIOR AND LEONARDO RODRIGUES
       TAVARES

5.2    TO INSTALL AND ELECT THE FISCAL COUNCIL                   Mgmt          For                            For
       MEMBERS. CANDIDATE APPOINTED BY MINORITARY
       COMMON SHARES

6      TO FIX THE GLOBAL ANNUAL REMUNERATION OF                  Mgmt          For                            For
       DIRECTORS

7      TO FIX THE GLOBAL ANNUAL REMUNERATION OF                  Mgmt          For                            For
       FISCAL COUNCIL




--------------------------------------------------------------------------------------------------------------------------
 LIGHT SA, RIO DE JANEIRO                                                                    Agenda Number:  706873420
--------------------------------------------------------------------------------------------------------------------------
        Security:  P63529104
    Meeting Type:  EGM
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  BRLIGTACNOR2
--------------------------------------------------------------------------------------------------------------------------

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 RATIFY THE GLOBAL REMUNERATION OF                      Mgmt          For                            For
       DIRECTORS RELATED TO 2015




--------------------------------------------------------------------------------------------------------------------------
 LITE-ON TECHNOLOGY CORP                                                                     Agenda Number:  707151419
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5313K109
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2016
          Ticker:
            ISIN:  TW0002301009
--------------------------------------------------------------------------------------------------------------------------

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      AMENDMENT TO ARTICLES OF INCORPORATION                    Mgmt          For                            For

2      ADOPTION OF 2015 FINANCIAL STATEMENTS                     Mgmt          For                            For

3      ADOPTION OF THE PROPOSAL FOR APPROPRIATION                Mgmt          For                            For
       OF 2015 EARNINGS. PROPOSED CASH DIVIDEND:
       TWD 2.19 PER SHARE AND STOCK DIVIDEND: TWD
       0.05 PER SHARE

4      PROPOSAL FOR DIVIDENDS PAYABLE IN NEWLY                   Mgmt          For                            For
       ISSUED SHARES OF COMMON STOCK FOR 2015

5      AMENDMENT TO REGULATIONS GOVERNING ELECTION               Mgmt          For                            For
       OF DIRECTORS

6.1    THE ELECTION OF THE DIRECTOR: RAYMOND                     Mgmt          For                            For
       SOONG, SHAREHOLDER NO.1

6.2    THE ELECTION OF THE DIRECTOR: LITE ON                     Mgmt          For                            For
       CAPITAL CORPORATION, SHAREHOLDER NO.28383,
       WARREN CHEN AS REPRESENTATIVE

6.3    THE ELECTION OF THE DIRECTOR: TA SUNG                     Mgmt          For                            For
       INVESTMENT CO., LTD, SHAREHOLDER NO.59285,
       KEH SHEW LU AS REPRESENTATIVE

6.4    THE ELECTION OF THE DIRECTOR: TA SUNG                     Mgmt          For                            For
       INVESTMENT CO., LTD, SHAREHOLDER NO.59285,
       Y.T. PAN AS REPRESENTATIVE

6.5    THE ELECTION OF THE DIRECTOR: YUAN PAO                    Mgmt          For                            For
       DEVELOP AND INVESTMENT CO., LTD,
       SHAREHOLDER NO.103603, CH CHEN AS
       REPRESENTATIVE

6.6    THE ELECTION OF THE DIRECTOR: YUAN PAO                    Mgmt          For                            For
       DEVELOP AND INVESTMENT CO., LTD,
       SHAREHOLDER NO.103603, DAVID LEE AS
       REPRESENTATIVE

6.7    THE ELECTION OF THE DIRECTOR: DORCAS                      Mgmt          For                            For
       INVESTMENT CO., LTD, SHAREHOLDER NO.617,
       JOSEPH LIN AS REPRESENTATIVE

6.8    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       KUO FENG WU, SHAREHOLDER NO.435271

6.9    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       HARVEY CHANG, SHAREHOLDER NO.441272

6.10   THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       EDWARD YANG, SHAREHOLDER NO.435270

6.11   THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       ALBERT HSUEH, SHAREHOLDER NO.528391

7      PROPOSAL OF RELEASE OF DIRECTORS FROM NON                 Mgmt          For                            For
       COMPETITION RESTRICTIONS




--------------------------------------------------------------------------------------------------------------------------
 LOCALIZA RENT A CAR SA, BELO HORIZONTE                                                      Agenda Number:  706713890
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6330Z111
    Meeting Type:  EGM
    Meeting Date:  29-Mar-2016
          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 RE-RATIFICATION OF THE                     Mgmt          For                            For
       AGGREGATE COMPENSATION OF THE MANAGERS FOR
       THE 2015, 2014 AND 2013 FISCAL YEARS, IN
       ACCORDANCE WITH GUIDELINES FROM THE
       BRAZILIAN SECURITIES COMMISSION




--------------------------------------------------------------------------------------------------------------------------
 LOCALIZA RENT A CAR SA, BELO HORIZONTE                                                      Agenda Number:  706836244
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6330Z111
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2016
          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      APPROVE THE ADMINISTRATORS ACCOUNTS, THE                  Mgmt          For                            For
       ADMINISTRATIONS REPORT, THE FINANCIAL
       STATEMENTS OF THE COMPANY FOR THE YEAR 2015

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 SET THE GLOBAL REMUNERATION OF THE                     Mgmt          For                            For
       COMPANY DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 LOJAS AMERICANAS SA, RIO DE JANEIRO                                                         Agenda Number:  706840786
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6329M105
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2016
          Ticker:
            ISIN:  BRLAMEACNPR6
--------------------------------------------------------------------------------------------------------------------------

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 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   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE SLATES FOR
       RESOLUTION 3

3      TO ESTABLISH THE NUMBER OF MEMBERS TO MAKE                Mgmt          For                            For
       UP THE BOARD OF DIRECTORS AND TO ELECT THE
       MEMBERS. CANDIDATE APPOINTED BY MINORITARY
       PREFERRED SHARES . SHAREHOLDERS MAY ONLY
       VOTE IN FAVOR FOR ONE PREFERRED SHARES NAME
       APPOINTED




--------------------------------------------------------------------------------------------------------------------------
 LOJAS RENNER SA, PORTO ALEGRE                                                               Agenda Number:  706367009
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6332C102
    Meeting Type:  EGM
    Meeting Date:  23-Sep-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      TO APPROVE THE AMENDMENT OF ARTICLE 5 OF                  Mgmt          For                            For
       THE CORPORATE BYLAWS OF THE COMPANY, IN
       ORDER TO CHANGE THE SUBSCRIBED FOR AND PAID
       IN SHARE CAPITAL AND THE NUMBER OF SHARES
       ISSUED, BEARING IN MIND THE RESOLUTIONS OF
       THE BOARD OF DIRECTORS THAT WERE APPROVED
       ON MAY 23, AUGUST 15, AND NOVEMBER 21,
       2012, JANUARY 23, APRIL 18, MAY 15 AND
       NOVEMBER 19, 2013, MAY 20, AUGUST 22 AND
       NOVEMBER 18, 2014, AND MAY 19, 2015, IN
       REFERENCE TO THE EXERCISE OF GRANTS FROM
       THE COMPANY STOCK OPTION PLAN, AS WELL AS
       THE RESOLUTIONS OF THE ANNUAL GENERAL
       MEETINGS THAT WERE HELD ON APRIL 18, 2013,
       AND APRIL 16, 2015, CONTD.

CONT   CONTD. IN REGARD TO THE INCORPORATION OF 50               Non-Voting
       PERCENT OF THE BALANCE OF THE INVESTMENT
       AND EXPANSION PROFIT RESERVE, WHICH
       RESULTED IN AN INCREASE IN THE SHARE
       CAPITAL OF THE COMPANY IN THE AMOUNT OF BRL
       706,550,305.72, BY MEANS OF THE ISSUANCE OF
       5,018,500 NEW SHARES

2      TO EXAMINE, DISCUSS AND VOTE ON THE                       Mgmt          For                            For
       PROPOSAL AND THE TERMS AND CONDITIONS FOR A
       SPLIT OF ALL OF THE EXISTING COMMON SHARES
       THAT ARE ISSUED BY THE COMPANY, WITH EACH
       ONE COMMON SHARE CURRENTLY IN EXISTENCE
       COMING TO BE FIVE COMMON SHARES. IN THIS
       WAY, THE SHARE CAPITAL OF THE COMPANY WOULD
       COME TO BE REPRESENTED BY 639,197,825
       COMMON SHARES THAT HAVE NO PAR VALUE

3      TO EXAMINE, DISCUSS AND VOTE ON THE                       Mgmt          For                            For
       PROPOSAL FOR LONG TERM INCENTIVES, STOCK
       OPTION PLAN AND RESTRICTED SHARE PLAN

4      TO EXAMINE, DISCUSS AND VOTE ON A PROPOSAL                Mgmt          For                            For
       FOR AMENDMENTS TO THE FOLLOWING ARTICLES,
       FOR THE PURPOSE OF IMPLEMENTING THE
       IMPROVEMENTS TO THE CORPORATE BYLAWS OF THE
       COMPANY THAT WERE PROPOSED BY THE
       MANAGEMENT I. THE INCLUSION OF A SOLE
       PARAGRAPH IN ARTICLE 5, II. THE AMENDMENT
       OF THE MAIN PART OF ARTICLE 6, III.
       INCLUSIONS IN PARAGRAPHS 3 AND 5 OF ARTICLE
       6, AS WELL AS IN LINE IV OF ARTICLE 12 AND
       LINE XIV OF ARTICLE 20, IV. AN EXCLUSION IN
       LINE II OF PARAGRAPH 5 OF ARTICLE 10, V. AN
       INCLUSION IN LINE XIX OF ARTICLE 20, VI.
       THE INCLUSION OF A NEW ARTICLE IX IN
       ARTICLE 23 AND THE RENUMBERING OF THE
       FORMER LINE IX TO LINE X, VII. AMENDMENTS
       TO PARAGRAPHS 1, 2, 3, 4, 5 AND 6 OF
       ARTICLE 25, VIII. AN INCLUSION IN PARAGRAPH
       2 OF ARTICLE 25, AND IX. AN AMENDMENT TO
       LINE A OF PARAGRAPH 4 IN ARTICLE 26

5      TO APPROVE THE RESTATEMENT OF THE CORPORATE               Mgmt          For                            For
       BYLAWS OF THE COMPANY

CMMT   15 SEP 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO POSTPONEMENT OF THE MEETING
       DATE FROM 14 SEP 2015 TO 23 SEP 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:  706778404
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6332C102
    Meeting Type:  EGM
    Meeting Date:  20-Apr-2016
          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

I      TO ALTER THE AGGREGATE COMPENSATION OF THE                Mgmt          For                            For
       FISCAL YEAR 2015 OF THE MEMBERS OF
       MANAGEMENT, APPROVED AT THE ANNUAL GENERAL
       MEETING HELD ON APRIL 16 2015, PURSUANT TO
       THE CONDITIONS HANDED DOWN IN CVM
       ADMINISTRATIVE PROCESS RJ.2014.6629 AND TO
       ARTICLE 152 OF LAW 6.404.1976




--------------------------------------------------------------------------------------------------------------------------
 LOJAS RENNER SA, PORTO ALEGRE                                                               Agenda Number:  706779874
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6332C102
    Meeting Type:  AGM
    Meeting Date:  20-Apr-2016
          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 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      EXAMINE, DISCUSS AND VOTE ON THE MANAGEMENT               Mgmt          For                            For
       ACCOUNTS AND FINANCIAL STATEMENTS FOR THE
       FISCAL YEAR ENDING DECEMBER 31, 2015

II     EXAMINE, DISCUSS AND VOTE THE PROPOSAL FOR                Mgmt          For                            For
       THE ALLOCATION OF NET INCOME FOR THE FISCAL
       YEAR AND THE DISTRIBUTION OF DIVIDENDS

III    ESTABLISH THE NUMBER OF MEMBERS OF THE                    Mgmt          For                            For
       BOARD OF DIRECTORS

IV     ELECT THE MEMBERS OF THE BOARD OF                         Mgmt          For                            For
       DIRECTORS: SLATE. MEMBERS APPOINTED BY
       COMPANY ADMINISTRATION. OSVALDO BURGOS
       SCHIRMER, JOSE GALLO, JOSE CARLOS HRUBY,
       FLAVIA BUARQUE DE ALMEIDA, FABIO DE BARROS
       PINHEIRO, ALESSANDRO GIUSEPPE CARLUCCI,
       CARLOS FERNANDO COUTO DE OLIVEIRA SOUTO AND
       HEINZ PETER ELSTRODT

V      ESTABLISH THE AMOUNT OF COMPENSATION OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS

VI     ESTABLISH THE NUMBER OF MEMBERS OF THE                    Mgmt          For                            For
       FISCAL COUNCIL

VII    ELECT THE MEMBERS OF THE FISCAL COUNCIL:                  Mgmt          For                            For
       SLATE. MEMBERS APPOINTED BY COMPANY
       ADMINISTRATION. PRINCIPAL MEMBERS.
       FRANCISCO SERGIO QUINTANA DA ROSA, HELENA
       TUROLA DE ARAUJO PENNA AND RICARDO ZAFFARI
       GRECHI. SUBSTITUTE MEMBERS. RICARDO GUS
       MALTZ, ROBERTO FROTA DECOURT AND ROBERTO
       ZELLER BRANCHI

VIII   ESTABLISH THE AMOUNT OF COMPENSATION OF THE               Mgmt          For                            For
       MEMBERS OF THE FISCAL COUNCIL




--------------------------------------------------------------------------------------------------------------------------
 LOTTE CHEMICAL CORPORATION, SEOUL                                                           Agenda Number:  706727875
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5336U100
    Meeting Type:  AGM
    Meeting Date:  18-Mar-2016
          Ticker:
            ISIN:  KR7011170008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2      AMENDMENT OF ARTICLES OF INCORPORATION                    Mgmt          For                            For

3      ELECTION OF DIRECTOR (CANDIDATES: JAHYEONG                Mgmt          For                            For
       LEE, CHEOLSU KIM, YUNHA KIM, YONGSEOK PARK)

4      ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR (CANDIDATES: CHEOLSU
       KIM, YUNHA KIM)

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 LOTTE SHOPPING CO LTD, SEOUL                                                                Agenda Number:  706694355
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5346T119
    Meeting Type:  AGM
    Meeting Date:  18-Mar-2016
          Ticker:
            ISIN:  KR7023530009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2.1    ELECTION OF INTERNAL DIRECTOR : DONG BIN                  Mgmt          For                            For
       SHIN, YEONG JA SHIN, INWON LEE, WON JUN LEE

2.2    ELECTION OF OUTSIDE DIRECTOR : SU GEUN                    Mgmt          For                            For
       KWAK, JAE-WON LEE, JAE WAN PARK, SEOKYEONG
       CHOI

2.3    ELECTION OF AUDIT COMMITTEE MEMBER : SU                   Mgmt          For                            For
       GEUN KWAK, JAE WAN PARK, SEOKYEONG CHOI

3      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

CMMT   25 FEB 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIRECTOR NAMES
       AND AUDIT COMMITTEE MEMBERS. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 LPP S.A., GDANSK                                                                            Agenda Number:  707118887
--------------------------------------------------------------------------------------------------------------------------
        Security:  X5053G103
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2016
          Ticker:
            ISIN:  PLLPP0000011
--------------------------------------------------------------------------------------------------------------------------

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 GENERAL MEETING AND ELECTING               Mgmt          For                            For
       THE CHAIRPERSON OF THE MEETING

2      STATING THAT THE ORDINARY GENERAL MEETING                 Mgmt          For                            For
       HAS BEEN DULY CONVENED AND IS LEGALLY
       CAPABLE FOR UNDERTAKING VALID RESOLUTIONS

3      APPOINTMENT OF THE SCRUTINY COMMISSION                    Mgmt          For                            For

4      APPROVAL THE AGENDA                                       Mgmt          For                            For

5      PRESENTATION OF THE REPORT ON: A/ THE                     Non-Voting
       SUPERVISORY BOARD'S REPORT ON THE PROPOSED
       AGENDA OF THE MEETING. B/ THE SUPERVISORY
       BOARD'S REPORT ON EXAMINATION OF THE
       COMPANY'S FINANCIAL STATEMENT FOR 2015 AND
       THE MANAGEMENT'S REPORT ON COMPANY'S
       ACTIVITY IN 2015 C/ THE SUPERVISORY BOARD'S
       REPORT ON EXAMINATION OF THE CONSOLIDATED
       FINANCIAL STATEMENT OF THE COMPANY'S
       CAPITAL GROUP FOR 2015 AND THE MANAGEMENT'S
       REPORT ON ACTIVITY OF THE COMPANY'S CAPITAL
       GROUP IN 2015 D/ THE MANAGEMENT'S MOTION ON
       PROFIT FOR 2015 DISTRIBUTION. E/ THE
       SUPERVISORY BOARD'S REPORT ON PROFIT FOR
       2015 DISTRIBUTION F/ THE SUPERVISORY
       BOARD'S REPORT ON EXAMINATION OF THE
       COMPANY'S CURRENT FINANCIAL SITUATION. G/
       THE SUPERVISORY BOARD'S REPORT ON ITS
       ACTIVITY IN 2015 H/ THE SUPERVISORY BOARD'S
       REPORT ON IMPLEMENTATION TO THE COMPANY
       RULES OF THE CORPORATE GOVERNANCE. I/ THE
       SUPERVISORY BOARD'S REPORT ON THE COMPANY'S
       CHARITY AND SPONSOR SHIP MANAGEMENT
       PROGRAMMS

6      CONSIDERATION AND APPROVAL OF THE                         Mgmt          For                            For
       RESOLUTION ON ACCEPTANCE THE MANAGEMENT'S
       REPORT ON COMPANY'S ACTIVITY IN 2015 AND
       THE MANAGEMENT'S REPORT ON ACTIVITY OF THE
       COMPANY'S CAPITAL GROUP IN 2015

7      CONSIDERATION AND APPROVAL OF THE                         Mgmt          For                            For
       RESOLUTION ON ACCEPTANCE OF THE SUPERVISORY
       BOARD'S REPORT ON ITS ACTIVITY IN 2015

8      CONSIDERATION AND APPROVAL OF THE                         Mgmt          For                            For
       RESOLUTION ON ACCEPTANCE OF THE COMPANY'S
       FINANCIAL STATEMENT FOR 2015

9      CONSIDERATION AND APPROVAL OF THE                         Mgmt          For                            For
       RESOLUTION ON ACCEPTANCE OF THE
       CONSOLIDATED FINANCIAL STATEMENT OF THE
       COMPANY'S CAPITAL GROUP FOR 2015

10     ADOPTION OF THE RESOLUTION ON APPROVAL OF                 Mgmt          For                            For
       DUTIES' FULFILLING BY THE MANAGEMENT BOARD
       FOR 2015,

11     ADOPTION OF THE RESOLUTION ON APPROVAL OF                 Mgmt          For                            For
       DUTIES' FULFILLING BY THE SUPERVISORY BOARD
       FOR 2015

12     ADOPTION OF THE RESOLUTION ON APPROVAL OF                 Mgmt          For                            For
       ESTABLISHING THE COMPANY'S RESERVE FUND

13     ADOPTION OF THE RESOLUTION ON APPROVAL OF                 Mgmt          For                            For
       PROFIT FOR 2015 DISTRIBUTION

14     ADOPTION OF THE RESOLUTION ON APPROVAL OF                 Mgmt          For                            For
       CHANGE OF THE RESOLUTION OF THE PREVIOUS
       COMPANY'S GM CONCERNING PURPOSE OF THE
       COMPANY'S BUYBACK PROGRAMME

15     ADOPTION OF THE RESOLUTION ON APPROVAL OF                 Mgmt          For                            For
       ESTABLISHING THE INCENTIVE PROGRAMME FOR
       THE COMPANY'S REPRESENTATIVES

16     CLOSURE OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 LT GROUP INC, MAKATI CITY                                                                   Agenda Number:  707038584
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5342M100
    Meeting Type:  AGM
    Meeting Date:  21-Jun-2016
          Ticker:
            ISIN:  PHY5342M1000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      CALL TO ORDER                                             Mgmt          For                            For

2      PROOF OF NOTICE OF MEETING/ CERTIFICATION                 Mgmt          For                            For
       OF QUORUM

3      APPROVAL OF THE MINUTES OF THE PREVIOUS                   Mgmt          For                            For
       MEETING

4      MANAGEMENT REPORT                                         Mgmt          For                            For

5      RATIFICATION OF ALL ACTS, TRANSACTIONS AND                Mgmt          For                            For
       RESOLUTIONS BY THE BOARD OF DIRECTORS AND
       MANAGEMENT IN 2015

6      ELECTION OF DIRECTOR: LUCIO C. TAN                        Mgmt          For                            For

7      ELECTION OF DIRECTOR: CARMEN K. TAN                       Mgmt          For                            For

8      ELECTION OF DIRECTOR: HARRY C. TAN                        Mgmt          For                            For

9      ELECTION OF DIRECTOR: MICHAEL G TAN                       Mgmt          For                            For

10     ELECTION OF DIRECTOR: LUCIO K. TAN, JR                    Mgmt          For                            For

11     ELECTION OF DIRECTOR: JOSEPH T CHUA                       Mgmt          For                            For

12     ELECTION OF DIRECTOR: JUANITA TAN LEE                     Mgmt          For                            For

13     ELECTION OF DIRECTOR: PETER Y. ONG                        Mgmt          For                            For

14     ELECTION OF DIRECTOR: WASHINGTON Z. SYCIP                 Mgmt          For                            For

15     ELECTION OF DIRECTORS: ANTONIO L.                         Mgmt          For                            For
       ALINDOGAN, JR. (INDEPENDENT DIRECTOR)

16     ELECTION OF DIRECTORS: WILFRIDO E. SANCHEZ                Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

17     ELECTION OF DIRECTORS: FLORENCIA G.                       Mgmt          For                            For
       TARRIELA (INDEPENDENT DIRECTOR)

18     ELECTION OF DIRECTORS: ROBIN C. SY                        Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

19     ADJOURNMENT                                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 LUBELSKI WEGIEL BOGDANKA S.A., BOGDANKA                                                     Agenda Number:  706442845
--------------------------------------------------------------------------------------------------------------------------
        Security:  X5152C102
    Meeting Type:  EGM
    Meeting Date:  15-Oct-2015
          Ticker:
            ISIN:  PLLWBGD00016
--------------------------------------------------------------------------------------------------------------------------

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      APPOINTMENT OF THE MEETING'S CHAIRPERSON                  Mgmt          For                            For

3      STATEMENT OF THE MEETING'S LEGAL VALIDITY                 Mgmt          For                            For

4      APPROVAL OF THE AGENDA                                    Mgmt          For                            For

5      ADOPTION OF THE RESOLUTION ON CHANGES TO                  Mgmt          For                            For
       THE COMPANY'S STATUTE TEXT

6      MISCELLANEOUS                                             Mgmt          Against                        Against

7      CLOSURE OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 LUBELSKI WEGIEL BOGDANKA S.A., BOGDANKA                                                     Agenda Number:  706517046
--------------------------------------------------------------------------------------------------------------------------
        Security:  X5152C102
    Meeting Type:  EGM
    Meeting Date:  16-Nov-2015
          Ticker:
            ISIN:  PLLWBGD00016
--------------------------------------------------------------------------------------------------------------------------

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      APPOINTMENT OF THE MEETING'S CHAIRPERSON                  Mgmt          For                            For

3      STATEMENT OF THE MEETING'S LEGAL VALIDITY                 Mgmt          For                            For

4      APPROVAL OF THE AGENDA                                    Mgmt          For                            For

5      ADOPTION OF THE RESOLUTION ON THE                         Mgmt          For                            For
       REMUNERATION OF SUPERVISORY BOARD MEMBERS

6      ADOPTION OF THE RESOLUTION ON CHANGES TO                  Mgmt          For                            For
       THE COMPOSITION OF THE SUPERVISORY BOARD

7      MISCELLANEOUS                                             Mgmt          Against                        Against

8      CLOSURE OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 LUBELSKI WEGIEL BOGDANKA S.A., BOGDANKA                                                     Agenda Number:  706651761
--------------------------------------------------------------------------------------------------------------------------
        Security:  X5152C102
    Meeting Type:  EGM
    Meeting Date:  23-Feb-2016
          Ticker:
            ISIN:  PLLWBGD00016
--------------------------------------------------------------------------------------------------------------------------

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 THE MEETING LEGAL VALIDITY AND               Mgmt          For                            For
       ITS ABILITY TO ADOPT RESOLUTIONS

4      APPROVAL OF THE AGENDA                                    Mgmt          For                            For

5      ADOPTION OF RESOLUTIONS ON CHANGES IN                     Mgmt          For                            For
       SUPERVISORY BOARD MEMBERSHIP

6      FREE PROPOSALS                                            Mgmt          Against                        Against

7      THE CLOSURE OF THE MEETING                                Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 LUBELSKI WEGIEL BOGDANKA S.A., BOGDANKA                                                     Agenda Number:  706764912
--------------------------------------------------------------------------------------------------------------------------
        Security:  X5152C102
    Meeting Type:  EGM
    Meeting Date:  12-Apr-2016
          Ticker:
            ISIN:  PLLWBGD00016
--------------------------------------------------------------------------------------------------------------------------

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          For                            For
       ABILITY TO ADOPT RESOLUTIONS

4      APPROVAL OF THE AGENDA                                    Mgmt          For                            For

5      RESOLUTIONS ON CHANGES IN THE STATUTE                     Mgmt          For                            For

6      FREE PROPOSALS                                            Mgmt          Against                        Against

7      THE CLOSURE OF THE MEETING                                Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 LUZ DEL SUR SAA, LIMA                                                                       Agenda Number:  706711199
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6396R110
    Meeting Type:  AGM
    Meeting Date:  22-Mar-2016
          Ticker:
            ISIN:  PEP702521001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE ANNUAL REPORT AND OF THE                  Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE FISCAL YEAR
       THAT ENDED ON DECEMBER 31, 2015

2      ALLOCATION OF PROFIT                                      Mgmt          For                            For

3      ELECTION OF THE BOARD OF DIRECTORS FOR THE                Mgmt          For                            For
       PERIOD FROM 2016 THROUGH 2017

4      DESIGNATION OF OUTSIDE AUDITORS FOR THE                   Mgmt          For                            For
       2016 FISCAL YEAR

5      COMPENSATION FOR THE BOARD OF DIRECTORS                   Mgmt          For                            For

6      DIVIDEND POLICY                                           Mgmt          For                            For

7      DESIGNATION OF REPRESENTATIVES TO SIGN THE                Mgmt          For                            For
       MINUTES

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       PERMANENT POA OR MEETING SPECIFIC SIGNED
       POWER OF ATTORNEY (POA) IS REQUIRED IN
       ORDER TO LODGE AND EXECUTE YOUR VOTING
       INSTRUCTIONS IN THIS MARKET. THE POA IS
       REQUIRED TO BE NOTARIZED. ABSENCE OF A POA,
       MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED.
       THE MEETING SPECIFIC POA MUST BE COMPLETED
       AND THE ORIGINAL MUST BE SUBMITTED, 5 DAYS
       PRIOR TO CUTOFF DATE, AT 12:00 E.S.T. TO
       ATTN: AMELIA MENESES/ SERGIO GIANCARLO
       VICENTELLO, CANAVAL Y MOREYRA 480, PISO 4,
       SAN ISIDRO, L -27, LIMA - PERU. THIS
       DOCUMENT CAN BE RETRIEVED FROM THE
       HYPERLINK. IF YOU HAVE ANY QUESTIONS,
       PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE

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




--------------------------------------------------------------------------------------------------------------------------
 M. DIAS BRANCO SA INDUSTRIA E COMERCIO DE ALIMENTO                                          Agenda Number:  706764443
--------------------------------------------------------------------------------------------------------------------------
        Security:  P64876108
    Meeting Type:  AGM
    Meeting Date:  11-Apr-2016
          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

1      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, 2015

2      DELIBERATE ON THE ALLOCATION OF NET PROFIT                Mgmt          For                            For
       RESULTED FROM 2015 FISCAL YEAR, ACCORDANCE
       WITH A PROPOSAL FROM THE BOARD OF DIRECTORS
       AT MEETING HELD ON FEBRUARY 26, 2016

3      TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 M. DIAS BRANCO SA INDUSTRIA E COMERCIO DE ALIMENTO                                          Agenda Number:  706775763
--------------------------------------------------------------------------------------------------------------------------
        Security:  P64876108
    Meeting Type:  EGM
    Meeting Date:  11-Apr-2016
          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

I      THE ESTABLISHMENT OF THE AGGREGATE ANNUAL                 Mgmt          For                            For
       COMPENSATION OF THE MANAGEMENT OF THE
       COMPANY FOR THE 2016 FISCAL YEAR

II     THE AMENDMENT OF THE MAIN PART OF ARTICLE 5               Mgmt          For                            For
       OF THE CORPORATE BYLAWS, IN ACCORDANCE WITH
       THE WORDING THAT WAS PROPOSED BY THE BOARD
       OF DIRECTORS AT A MEETING THAT WAS HELD ON
       FEBRUARY 26, 2016, IN ORDER A. TO STATE THE
       NEW NUMBER OF SHARES THAT ARE
       REPRESENTATIVE OF THE SHARE CAPITAL OF THE
       COMPANY AFTER THE CANCELLATION OF THE
       TREASURY SHARES, IN ACCORDANCE WITH A
       RESOLUTION OF THE BOARD OF DIRECTORS THAT
       WAS MADE ON OCTOBER 26, 2015, AND B. AT THE
       SAME TIME, TO UPDATE THE SHARE CAPITAL
       AMOUNT, IN ACCORDANCE WITH THE MOST RECENT
       RESOLUTION OF THE BOARD OF DIRECTORS IN
       THIS REGARD, WHICH WAS MADE ON OCTOBER 26,
       2015, IN ACCORDANCE WITH THE TERMS OF
       PARAGRAPH 4 OF ARTICLE 5 OF THE CORPORATE
       BYLAWS

III    PROPOSAL FOR ALL OF THE NOTICES THAT ARE                  Mgmt          For                            For
       REQUIRED BY LAW NUMBER 6404.76 TO BE
       PUBLISHED SOLELY IN THE DIARIO OFICIAL DO
       ESTADO DO CEARA AND IN THE NEWSPAPER O POVO

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




--------------------------------------------------------------------------------------------------------------------------
 MABANEE COMPANY (SAKC), SAFAT                                                               Agenda Number:  706765065
--------------------------------------------------------------------------------------------------------------------------
        Security:  M6416M102
    Meeting Type:  EGM
    Meeting Date:  30-Mar-2016
          Ticker:
            ISIN:  KW0EQ0400725
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE OF INCREASING THE CAPITAL OF THE               Mgmt          For                            For
       COMPANY FROM KWD 84,960,992.900 TO KWD
       89,209,042.500 BY KWD 4,248,049.600 BY
       ISSUING 42,480,496 SHARES WITH THE SHARE
       VALUE KWD 0.100 PER SHARE REPRESENT BONUS
       SHARES DISTRIBUTING TO THE SHAREHOLDERS
       REGISTERED IN THE BOOKS OF THE COMPANY ON
       THE DAY PRECEDING THE DATE ON WHICH THE
       SHARE PRICE IS ADJUSTED AND AUTHORIZE THE
       BOARD OF DIRECTORS TO DISPOSE THE SHARES
       FRACTIONS IF ANY

2      TO AMEND ARTICLE 5 OF THE ARTICLES OF                     Mgmt          For                            For
       ASSOCIATION AND ARTICLE 6 OF THE MEMORANDUM
       OF ASSOCIATION AS FOLLOWS . TEXT OF THE
       ARTICLE BEFORE THE AMENDMENT. THE CAPITAL
       OF THE COMPANY IS KWD 84,960,992.900
       DIVIDED INTO 849,609,929 SHARES WITH THE
       VALUE OF KWD 0.100 FOR EACH SHARE, AND ALL
       SHARES IN CASH. TEXT OF THE ARTICLE AFTER
       THE AMENDMENT. THE CAPITAL OF THE COMPANY
       IS KD 89,209,042.500 DIVIDED INTO
       892,090,425 SHARES WITH THE VALUE OF KWD
       0.100 FOR EACH SHARE, AND ALL SHARES IN
       CASH

CMMT   15 MAR 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 MABANEE COMPANY (SAKC), SAFAT                                                               Agenda Number:  706765053
--------------------------------------------------------------------------------------------------------------------------
        Security:  M6416M102
    Meeting Type:  OGM
    Meeting Date:  30-Mar-2016
          Ticker:
            ISIN:  KW0EQ0400725
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS CANNOT VOTE                 Non-Voting
       AGAINST THE AGENDA ITEM CALLING FOR THE
       APPOINTMENT/ELECTION/RE-ELECTION OF THE
       BOARD OF DIRECTORS OF JOINT STOCK PUBLIC
       SHAREHOLDING COMPANIES. IT IS ONLY POSSIBLE
       FOR SHAREHOLDERS TO EITHER: VOTE IN FAVOUR
       OF EACH RESPECTIVE NOMINEE, OR ABSTAIN FROM
       VOTING.

1      TO HEAR AND APPROVE OF THE REPORT OF THE                  Mgmt          For                            For
       BOARD OF DIRECTORS FOR THE YEAR ENDED 31
       DEC 2015

2      TO HEAR AND APPROVE OF THE REPORT OF THE                  Mgmt          For                            For
       AUDITORS FOR THE YEAR ENDED 31 DEC 2015

3      TO DISCUSS AND APPROVE OF THE CONSOLIDATED                Mgmt          For                            For
       FINANCIAL REPORTS FOR THE YEAR ENDED 31 DEC
       2015

4      TO HEAR THE STATEMENT OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS ON THE PENALTIES IMPOSED DURING
       THE FINANCIAL YEAR ENDED 31 DEC 2015

5      TO APPROVE THE BOARD OF DIRECTORS                         Mgmt          For                            For
       RECOMMENDATION TO DISTRIBUTE CASH DIVIDENDS
       FOR THE FINANCIAL YEAR ENDED 31 DEC 2015 TO
       THE SHAREHOLDERS REGISTERED IN THE COMPANY
       RECORDS ON THE GENERAL MEETING DATE BY 10
       PCT OF THE GROSS PAID UP CAPITAL I.E KWD
       0.010 PER SHARE SUBJECT TO 15PCT
       WITHHOLDING TAX, AFTER DEDUCTING THE
       TREASURY SHARES

6      TO APPROVE OF THE RECOMMENDATION OF THE                   Mgmt          For                            For
       BOARD OF DIRECTORS TO DISTRIBUTE BONUS
       SHARES FOR THE FINANCIAL YEAR ENDED 31 DEC
       2015 AT THE RATE OF 5 PCT I.E 5 SHARES FOR
       EVERY 100 SHARES HELD, TOTALING 42,480,496
       SHARES WITH A TOTAL VALUE OF KWD
       4,248,049.600 OF A NOMINAL VALUE OF KWD
       0.100 EACH

7      TO APPROVE OF THE REMUNERATION OF THE BOARD               Mgmt          For                            For
       OF DIRECTORS OF KWD160,000 FOR THE
       FINANCIAL YEAR ENDED 31 DEC 2015

8      TO APPROVE OF THE RECOMMENDATION OF DEDUCT                Mgmt          For                            For
       10PCT FROM NET PROFIT FOR THE YEAR ENDED 31
       DEC 2015 FOR THE LEGAL RESERVE

9      TO APPROVE OF THE RECOMMENDATION OF DEDUCT                Mgmt          For                            For
       10PCT FROM NET PROFIT FOR THE YEAR ENDED 31
       DEC 2015 FOR THE GENERAL RESERVE

10     TO AUTHORIZE THE BOARD OF DIRECTORS TO BUY                Mgmt          For                            For
       OR SELL THE COMPANY'S SHARES UP TO 10PCT OF
       THE TOTAL SHARES OF THE COMPANY ACCORDING
       TO THE LAW NO.7 FOR YEAR 2010 AND ITS
       REGULATIONS

11     TO APPROVE DEALINGS BY THE COMPANY WITH                   Mgmt          For                            For
       RELATED PARTIES FOR THE FINANCIAL YEAR
       ENDED 31 DEC 2015 AND THE COMING FINANCIAL
       YEAR

12     TO RELEASE THE DIRECTORS FROM LIABILITY FOR               Mgmt          For                            For
       THEIR LAWFUL ACTS FOR THE YEAR ENDED 31 DEC
       2015

13     TO APPOINT OR REAPPOINT THE AUDITORS FOR                  Mgmt          For                            For
       2016 AND AUTHORIZE THE BOARD OF DIRECTORS
       TO FIX THEIR FEES

14     TO ELECT BOARD OF DIRECTORS FOR THE                       Mgmt          For                            For
       UPCOMING THREE YEARS




--------------------------------------------------------------------------------------------------------------------------
 MACQUARIE KOREA INFRASTRUCTURE FUND, SEOUL                                                  Agenda Number:  706710159
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y53643105
    Meeting Type:  AGM
    Meeting Date:  25-Mar-2016
          Ticker:
            ISIN:  KR7088980008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ELECTION OF SUPERVISORY DIRECTOR                          Mgmt          For                            For
       (CANDIDATE: WOO YONG JUNG)




--------------------------------------------------------------------------------------------------------------------------
 MAGNIT PJSC, KRASNODAR                                                                      Agenda Number:  706348857
--------------------------------------------------------------------------------------------------------------------------
        Security:  X51729105
    Meeting Type:  EGM
    Meeting Date:  24-Sep-2015
          Ticker:
            ISIN:  RU000A0JKQU8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF DIVIDEND PAYMENT FOR THE                      Mgmt          For                            For
       RESULTS OF THE FIRST HALF OF 2015 FOR 88.40
       AT RUB PER SHARE

2      APPROVAL OF THE LARGE SCALE TRANSACTIONS                  Mgmt          For                            For
       WITH AN INTEREST




--------------------------------------------------------------------------------------------------------------------------
 MAGNIT PJSC, KRASNODAR                                                                      Agenda Number:  706572321
--------------------------------------------------------------------------------------------------------------------------
        Security:  X51729105
    Meeting Type:  EGM
    Meeting Date:  22-Dec-2015
          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 552444 DUE TO ADDITION OF
       RESOLUTIONS 2 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      APPROVAL OF THE INTERIM DIVIDENDS FOR THE                 Mgmt          No vote
       NINE MONTHS OF 2015 AT RUB 179,77 PER SHARE

2.1    APPROVAL OF MAJOR TRANSACTIONS WITH AN                    Mgmt          No vote
       INTERESTED PARTY

2.2    APPROVAL OF MAJOR TRANSACTIONS WITH AN                    Mgmt          No vote
       INTERESTED PARTY

2.3    APPROVAL OF MAJOR TRANSACTIONS WITH AN                    Mgmt          No vote
       INTERESTED PARTY

2.4    APPROVAL OF MAJOR TRANSACTIONS WITH AN                    Mgmt          No vote
       INTERESTED PARTY

3.1    APPROVAL OF TRANSACTIONS WITH AN INTERESTED               Mgmt          No vote
       PARTY

3.2    APPROVAL OF TRANSACTIONS WITH AN INTERESTED               Mgmt          No vote
       PARTY




--------------------------------------------------------------------------------------------------------------------------
 MAGNIT PJSC, KRASNODAR                                                                      Agenda Number:  707091207
--------------------------------------------------------------------------------------------------------------------------
        Security:  X51729105
    Meeting Type:  AGM
    Meeting Date:  02-Jun-2016
          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 623444 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.

1      APPROVAL OF THE ANNUAL REPORT FOR 2015                    Mgmt          For                            For

2      APPROVAL OF THE ANNUAL FINANCIAL STATEMENTS               Mgmt          For                            For

3      APPROVAL OF DISTRIBUTION OF PROFIT AND                    Mgmt          For                            For
       LOSSES AND DIVIDEND PAYMENT FOR 2015 AT RUB
       42.30 PER SHARE. THE RECORD DATE IS JUNE
       17, 2016

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:                        Mgmt          For                            For
       ALEKSANDROV ALEKSANDR VASIL'YEVICH

4.2    ELECTION OF THE BOARD OF DIRECTOR:                        Mgmt          For                            For
       GALITSKIY SERGEY NIKOLAYEVICH

4.3    ELECTION OF THE BOARD OF DIRECTOR:                        Mgmt          For                            For
       GORDEYCHUK VLADIMIR YEVGEN'YEVICH

4.4    ELECTION OF THE BOARD OF DIRECTOR: ZAYONTS                Mgmt          For                            For
       ALEKSANDR LEONIDOVICH

4.5    ELECTION OF THE BOARD OF DIRECTOR:                        Mgmt          For                            For
       POMBUKHCHAN KHACHATUR EDUARDOVICH

4.6    ELECTION OF THE BOARD OF DIRECTOR:                        Mgmt          For                            For
       PSHENICHNYY ALEKSEY ALEKSANDROVICH

4.7    ELECTION OF THE BOARD OF DIRECTOR:                        Mgmt          For                            For
       SHKHACHEMUKOV ASLAN YUR'YEVICH

5.1    ELECTION OF THE AUDIT COMMISSION: YEFIMENKO               Mgmt          For                            For
       ROMAN GENNAD'YEVICH

5.2    ELECTION OF THE AUDIT COMMISSION:                         Mgmt          For                            For
       UDOVICHENKO ANZHELA VLADIMIROVNA

5.3    ELECTION OF THE AUDIT COMMISSION:                         Mgmt          For                            For
       FEDOTOV.DENIS ANATOL'YEVICH

6      APPROVAL OF THE AUDITOR FOR PERFORMING                    Mgmt          For                            For
       AUDIT OF FINANCIAL STATEMENTS PREPARED IN
       ACCORDANCE WITH RUSSIAN ACCOUNTING
       STANDARDS

7      APPROVAL OF THE AUDITOR FOR PERFORMING                    Mgmt          For                            For
       AUDIT OF FINANCIAL STATEMENTS PREPARED IN
       ACCORDANCE WITH INTERNATIONAL FINANCIAL
       REPORTING STANDARDS

8.1    APPROVAL OF MAJOR TRANSACTIONS WITH                       Mgmt          For                            For
       INTERESTED PARTIES

8.2    APPROVAL OF MAJOR TRANSACTIONS WITH                       Mgmt          For                            For
       INTERESTED PARTIES

8.3    APPROVAL OF MAJOR TRANSACTIONS WITH                       Mgmt          For                            For
       INTERESTED PARTIES

8.4    APPROVAL OF MAJOR TRANSACTIONS WITH                       Mgmt          For                            For
       INTERESTED PARTIES

8.5    APPROVAL OF MAJOR TRANSACTIONS WITH                       Mgmt          For                            For
       INTERESTED PARTIES




--------------------------------------------------------------------------------------------------------------------------
 MAGNUM BHD, KUALA LUMPUR                                                                    Agenda Number:  707039435
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y61831106
    Meeting Type:  AGM
    Meeting Date:  08-Jun-2016
          Ticker:
            ISIN:  MYL3859OO005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       OF RM240,000 IN RESPECT OF THE YEAR ENDED
       31 DECEMBER 2015. (YEAR 2014:RM320,000)

2      TO RE-ELECT THE FOLLOWING DIRECTOR WHO ARE                Mgmt          For                            For
       RETIRING BY ROTATION IN ACCORDANCE WITH
       ARTICLE 81 OF THE ARTICLES OF ASSOCIATION
       OF THE COMPANY: DATO' WONG PUAN WAH

3      TO RE-ELECT THE FOLLOWING DIRECTOR WHO ARE                Mgmt          For                            For
       RETIRING BY ROTATION IN ACCORDANCE WITH
       ARTICLE 81 OF THE ARTICLES OF ASSOCIATION
       OF THE COMPANY: DATO' LAWRENCE LIM SWEE LIN

4      TO RE-APPOINT MESSRS ERNST & YOUNG AS                     Mgmt          For                            For
       AUDITORS OF THE COMPANY FOR THE FINANCE
       YEAR ENDING 31 DECEMBER 2016 AND TO
       AUTHORISE THE BOARD OF DIRECTORS TO FIX
       THEIR REMUNERATION

5      PROPOSED RETENTION OF DATO' WONG PUAN WAH                 Mgmt          For                            For
       AS INDEPENDENT DIRECTOR

6      PROPOSED AUTHORITY TO ALLOT AND ISSUE                     Mgmt          For                            For
       SHARES PURSUANT TO SECTION 132D OF THE
       COMPANIES ACT, 1965

7      PROPOSED RENEWAL OF THE AUTHORITY FOR                     Mgmt          For                            For
       MAGNUM TO PURCHASE ITS OWN SHARES OF AN
       AMOUNT, WHICH, WHEN AGGREGATED WITH
       EXISTING TREASURY SHARES DOES NOT EXCEED
       10% OF ITS PREVAILING ISSUED AND PAID-UP
       SHARE CAPITAL AT ANY TIME ("PROPOSED SHARE
       BUY-BACK RENEWAL")

CMMT   23 MAY 2016: PLEASE BE ADVISED THAT FOR                   Non-Voting
       THIS MEETING, THE COMPANY ALLOWS THE
       APPOINTMENT OF ONLY ONE (1) PROXY IN
       RESPECT OF EACH SECURITIES ACCOUNT ELIGIBLE
       TO VOTE. GENERALLY, PUBLIC LIMITED COMPANY
       (PLC) ALLOWS APPOINTMENT OF TWO (2) PROXIES
       FOR EACH SECURITIES ACCOUNT FOR THEIR
       MEETINGS. AS SUCH, PLEASE TAKE NOTE OF THIS
       EXCEPTION IN MANAGING YOUR CLIENTS' VOTING
       INSTRUCTIONS FOR SUBMISSION. THANK YOU.

CMMT   23 MAY 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF 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.




--------------------------------------------------------------------------------------------------------------------------
 MAGYAR TELEKOM TELECOMMUNICATIONS PLC                                                       Agenda Number:  706817268
--------------------------------------------------------------------------------------------------------------------------
        Security:  X5187V109
    Meeting Type:  AGM
    Meeting Date:  12-Apr-2016
          Ticker:
            ISIN:  HU0000073507
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 604768 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   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 IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 25.APR.2016. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      THE GENERAL MEETING APPROVES THE 2015                     Non-Voting
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       COMPANY, PREPARED ACCORDING TO
       INTERNATIONAL FINANCIAL REPORTING STANDARDS
       (IFRS), INCLUDING BALANCE SHEET TOTAL
       ASSETS OF HUF 1,207,024 MILLION AND PROFIT
       FOR THE YEAR 2015 OF HUF 31,547 MILLION

2      RESOLUTION PROPOSAL: THE GENERAL MEETING                  Mgmt          For                            For
       APPROVES THE 2015 CONSOLIDATED FINANCIAL
       STATEMENTS OF THE COMPANY, PREPARED
       ACCORDING TO IFRS, INCLUDING BALANCE SHEET
       TOTAL ASSETS OF HUF 1,207,024 M AND PROFIT
       FOR THE YEAR 2015 OF HUF 31,547 M

3      RESOLUTION PROPOSAL: THE GENERAL MEETING                  Mgmt          For                            For
       APPROVES THE 2015 STANDALONE ANNUAL REPORT
       OF THE CO PREPARED ACCORDING TO THE HAR,
       INCLUDING BALANCE SHEET TOTAL ASSETS OF HUF
       1,016,117 M AND AFTER-TAX NET INCOME OF HUF
       20,393 M

4      RESOLUTION PROPOSAL: A DIVIDEND OF HUF 15                 Mgmt          For                            For
       PER ORDINARY SHARE (WITH A FACE VALUE OF
       HUF 100) SHALL BE PAID BY THE CO TO THE
       SHAREHOLDERS FROM THE PROFIT OF 2015. THE
       HUF 15,635,275,215 TO BE DISBURSED AS
       DIVIDENDS SHALL BE PAID FROM THE AFTER-TAX
       PROFITS OF HUF 20,393,262,492 BASED ON HAR
       FIGURES, AND THE REMAINING AMOUNT OF HUF
       4,757,987,277 OF THE AFTER-TAX PROFITS
       BASED ON HAR FIGURES SHALL BE ALLOCATED TO
       RETAINED EARNINGS. MAY 25, 2016 SHALL BE
       THE FIRST DAY OF DIVIDEND DISBURSEMENT. THE
       RECORD DATE OF THE DIVIDEND PAYMENT SHALL
       BE MAY 13, 2016. ON APRIL 21, 2016, THE
       BOARD OF DIRECTORS OF MAGYAR TELEKOM PLC
       SHALL PUBLISH A DETAILED ANNOUNCEMENT ON
       THE ORDER OF THE DIVIDEND DISBURSEMENT ON
       THE HOMEPAGE OF THE CO AND THE BUDAPEST
       STOCK EXCHANGE. THE DIVIDENDS SHALL BE PAID
       BY KELER LTD., IN COMPLIANCE WITH MAGYAR
       TELEKOM PLC'S INSTRUCTIONS

5      RESOLUTION PROPOSAL: THE GENERAL MEETING                  Mgmt          For                            For
       AUTHORIZES THE BOARD OF DIRECTORS TO
       PURCHASE MAGYAR TELEKOM ORDINARY SHARES,
       THE PURPOSE OF WHICH COULD BE THE
       FOLLOWING: - TO SUPPLEMENT MAGYAR TELEKOM'S
       CURRENT SHAREHOLDER REMUNERATION POLICY IN
       LINE WITH INTERNATIONAL PRACTICE - TO
       OPERATE A SHARE BASED INCENTIVE PLAN. THE
       AUTHORIZATION WILL BE VALID FOR 18 MONTHS
       STARTING FROM THE DATE OF APPROVAL OF THIS
       GENERAL MEETING RESOLUTION. THE SHARES TO
       BE PURCHASED ON THE BASIS OF THIS
       AUTHORIZATION TOGETHER WITH THE TREASURY
       SHARES ALREADY HELD BY MAGYAR TELEKOM SHALL
       NOT AT ANY TIME EXCEED MORE THAN 10% OF THE
       SHARE CAPITAL EFFECTIVE AT THE DATE OF
       GRANTING THIS AUTHORIZATION (I.E. UP TO
       104,274,254 ORDINARY SHARES WITH A FACE
       VALUE OF HUF 100 EACH) OF MAGYAR TELEKOM
       PLC. THE SHARES CAN BE PURCHASED THROUGH
       THE STOCK EXCHANGE. THE EQUIVALENT VALUE
       PER SHARE PAID BY MAGYAR TELEKOM PLC. MAY
       NOT BE MORE THAN 5% ABOVE THE MARKET PRICE
       OF THE SHARE DETERMINED BY THE OPENING
       AUCTION ON THE TRADING DAY AT THE BUDAPEST
       STOCK EXCHANGE. THE MINIMUM VALUE TO BE
       PAID FOR ONE SHARE IS HUF 1. THE
       AUTHORIZATION MAY BE EXERCISED IN FULL OR
       IN PART, AND THE PURCHASE CAN BE CARRIED
       OUT IN PARTIAL TRANCHES SPREAD OVER VARIOUS
       PURCHASE DATES WITHIN THE AUTHORIZATION
       PERIOD UNTIL THE MAXIMUM PURCHASE VOLUME
       HAS BEEN REACHED. AUTHORIZATION GRANTED TO
       THE BOARD OF DIRECTORS BY RESOLUTION NO.
       8/2015 (IV.15.) OF THE GENERAL MEETING IS
       HEREBY REPEALED

6      RESOLUTION PROPOSAL: THE GENERAL MEETING                  Mgmt          For                            For
       APPROVES THE CORPORATE GOVERNANCE AND
       MANAGEMENT REPORT FOR THE BUSINESS YEAR OF
       2015 OF THE CO

7      RESOLUTION PROPOSAL: THE GM OF MTEL PLC.                  Mgmt          For                            For
       ASCERTAINS THE APPROPRIATENESS OF THE
       MANAGEMENT ACTIVITIES OF THE BOARD OF
       DIRECTORS MEMBERS OF THE CO IN THE PREVIOUS
       FINANCIAL YEAR AND WITH REGARD TO THIS
       HEREBY DECIDES TO GRANT THE RELIEF FROM
       LIABILITY TO THE MEMBERS OF THE BOARD OF
       DIRECTORS OF THE CO WITH RESPECT TO THE
       2015 BUSINESS YEAR. BY GRANTING THE RELIEF,
       THE GENERAL MEETING CONFIRMS THAT THE
       MEMBERS OF THE BOARD OF DIRECTORS HAVE
       PERFORMED THE MANAGEMENT OF THE COM IN 2015
       BY GIVING PRIMACY OF THE INTERESTS OF THE
       CO

8.1    RESOLUTION PROPOSAL THE GENERAL MEETING                   Mgmt          For                            For
       ELECTS MRS. KERSTIN GUNTHER TO THE MEMBER
       OF THE BOARD OF DIRECTORS OF MAGYAR TELEKOM
       PLC. UNTIL MAY 31, 2019, PROVIDED THAT IF
       THE GENERAL MEETING IS HELD PRIOR TO MAY 31
       OF THE YEAR IN WHICH SUCH MANDATE EXPIRES,
       THEN HER ASSIGNMENT LASTS UNTIL THE DATE OF
       THE GENERAL MEETING

8.2    RESOLUTION PROPOSAL THE GENERAL MEETING                   Mgmt          For                            For
       ELECTS MR. CHRISTOPHER MATTHEISEN TO THE
       MEMBER OF THE BOARD OF DIRECTORS OF MAGYAR
       TELEKOM PLC. UNTIL MAY 31, 2019, PROVIDED
       THAT IF THE GENERAL MEETING IS HELD PRIOR
       TO MAY 31 OF THE YEAR IN WHICH SUCH MANDATE
       EXPIRES, THEN HIS ASSIGNMENT LASTS UNTIL
       THE DATE OF THE GENERAL MEETING

8.3    RESOLUTION PROPOSAL THE GENERAL MEETING                   Mgmt          For                            For
       ELECTS MR. GYORGY MOSONYI TO THE MEMBER OF
       THE BOARD OF DIRECTORS OF MAGYAR TELEKOM
       PLC. UNTIL MAY 31, 2019, PROVIDED THAT IF
       THE GENERAL MEETING IS HELD PRIOR TO MAY 31
       OF THE YEAR IN WHICH SUCH MANDATE EXPIRES,
       THEN HIS ASSIGNMENT LASTS UNTIL THE DATE OF
       THE GENERAL MEETING

8.4    RESOLUTION PROPOSAL THE GENERAL MEETING                   Mgmt          For                            For
       ELECTS MR. GUNTER MOSSAL TO THE MEMBER OF
       THE BOARD OF DIRECTORS OF MAGYAR TELEKOM
       PLC. UNTIL MAY 31, 2019, PROVIDED THAT IF
       THE GENERAL MEETING IS HELD PRIOR TO MAY 31
       OF THE YEAR IN WHICH SUCH MANDATE EXPIRES,
       THEN HIS ASSIGNMENT LASTS UNTIL THE DATE OF
       THE GENERAL MEETING

8.5    RESOLUTION PROPOSAL THE GENERAL MEETING                   Mgmt          For                            For
       ELECTS MR. RALF NEJEDL TO THE MEMBER OF THE
       BOARD OF DIRECTORS OF MAGYAR TELEKOM PLC.
       UNTIL MAY 31, 2019, PROVIDED THAT IF THE
       GENERAL MEETING IS HELD PRIOR TO MAY 31 OF
       THE YEAR IN WHICH SUCH MANDATE EXPIRES,
       THEN HIS ASSIGNMENT LASTS UNTIL THE DATE OF
       THE GENERAL MEETING

8.6    RESOLUTION PROPOSAL THE GENERAL MEETING                   Mgmt          For                            For
       ELECTS MR. FRANK ODZUCK TO THE MEMBER OF
       THE BOARD OF DIRECTORS OF MAGYAR TELEKOM
       PLC. UNTIL MAY 31, 2019, PROVIDED THAT IF
       THE GENERAL MEETING IS HELD PRIOR TO MAY 31
       OF THE YEAR IN WHICH SUCH MANDATE EXPIRES,
       THEN HIS ASSIGNMENT LASTS UNTIL THE DATE OF
       THE GENERAL MEETING

8.7    RESOLUTION PROPOSAL THE GENERAL MEETING                   Mgmt          For                            For
       ELECTS DR. MIHALY PATAI TO THE MEMBER OF
       THE BOARD OF DIRECTORS OF MAGYAR TELEKOM
       PLC. UNTIL MAY 31, 2019, PROVIDED THAT IF
       THE GENERAL MEETING IS HELD PRIOR TO MAY 31
       OF THE YEAR IN WHICH SUCH MANDATE EXPIRES,
       THEN HIS ASSIGNMENT LASTS UNTIL THE DATE OF
       THE GENERAL MEETING

8.8    RESOLUTION PROPOSAL THE GENERAL MEETING                   Mgmt          For                            For
       ELECTS DR. RALPH RENTSCHLER TO THE MEMBER
       OF THE BOARD OF DIRECTORS OF MAGYAR TELEKOM
       PLC. UNTIL MAY 31, 2019, PROVIDED THAT IF
       THE GENERAL MEETING IS HELD PRIOR TO MAY 31
       OF THE YEAR IN WHICH SUCH MANDATE EXPIRES,
       THEN HIS ASSIGNMENT LASTS UNTIL THE DATE OF
       THE GENERAL MEETING

9.1    RESOLUTION PROPOSAL THE GENERAL MEETING                   Mgmt          For                            For
       ELECTS DR. JANOS BITO TO THE MEMBER OF THE
       SUPERVISORY BOARD OF MAGYAR TELEKOM PLC.
       UNTIL MAY 31, 2019, PROVIDED THAT IF THE
       GENERAL MEETING IS HELD PRIOR TO MAY 31 OF
       THE YEAR IN WHICH SUCH MANDATE EXPIRES,
       THEN HIS ASSIGNMENT LASTS UNTIL THE DATE OF
       THE GENERAL MEETING

9.2    RESOLUTION PROPOSAL THE GENERAL MEETING                   Mgmt          For                            For
       ELECTS MR. SANDOR HARTAI TO THE MEMBER OF
       THE SUPERVISORY BOARD OF MAGYAR TELEKOM
       PLC. UNTIL MAY 31, 2019, PROVIDED THAT IF
       THE GENERAL MEETING IS HELD PRIOR TO MAY 31
       OF THE YEAR IN WHICH SUCH MANDATE EXPIRES,
       THEN HIS ASSIGNMENT LASTS UNTIL THE DATE OF
       THE GENERAL MEETING

9.3    RESOLUTION PROPOSAL THE GENERAL MEETING                   Mgmt          For                            For
       ELECTS DR. JANOS ILLESSY TO THE MEMBER OF
       THE SUPERVISORY BOARD OF MAGYAR TELEKOM
       PLC. UNTIL MAY 31, 2019, PROVIDED THAT IF
       THE GENERAL MEETING IS HELD PRIOR TO MAY 31
       OF THE YEAR IN WHICH SUCH MANDATE EXPIRES,
       THEN HIS ASSIGNMENT LASTS UNTIL THE DATE OF
       THE GENERAL MEETING

9.4    RESOLUTION PROPOSAL THE GENERAL MEETING                   Mgmt          For                            For
       ELECTS DR. SANDOR KEREKES TO THE MEMBER OF
       THE SUPERVISORY BOARD OF MAGYAR TELEKOM
       PLC. UNTIL MAY 31, 2019, PROVIDED THAT IF
       THE GENERAL MEETING IS HELD PRIOR TO MAY 31
       OF THE YEAR IN WHICH SUCH MANDATE EXPIRES,
       THEN HIS ASSIGNMENT LASTS UNTIL THE DATE OF
       THE GENERAL MEETING

9.5    RESOLUTION PROPOSAL THE GENERAL MEETING                   Mgmt          For                            For
       ELECTS MR. KONRAD KREUZER TO THE MEMBER OF
       THE SUPERVISORY BOARD OF MAGYAR TELEKOM
       PLC. UNTIL MAY 31, 2019, PROVIDED THAT IF
       THE GENERAL MEETING IS HELD PRIOR TO MAY 31
       OF THE YEAR IN WHICH SUCH MANDATE EXPIRES,
       THEN HIS ASSIGNMENT LASTS UNTIL THE DATE OF
       THE GENERAL MEETING

9.6    RESOLUTION PROPOSAL THE GENERAL MEETING                   Mgmt          For                            For
       ELECTS MR. TAMAS LICHNOVSZKY TO THE MEMBER
       OF THE SUPERVISORY BOARD OF MAGYAR TELEKOM
       PLC. UNTIL MAY 31, 2019, PROVIDED THAT IF
       THE GENERAL MEETING IS HELD PRIOR TO MAY 31
       OF THE YEAR IN WHICH SUCH MANDATE EXPIRES,
       THEN HIS ASSIGNMENT LASTS UNTIL THE DATE OF
       THE GENERAL MEETING

9.7    RESOLUTION PROPOSAL THE GENERAL MEETING                   Mgmt          For                            For
       ELECTS MR. MARTIN MEFFERT TO THE MEMBER OF
       THE SUPERVISORY BOARD OF MAGYAR TELEKOM
       PLC. UNTIL MAY 31, 2019, PROVIDED THAT IF
       THE GENERAL MEETING IS HELD PRIOR TO MAY 31
       OF THE YEAR IN WHICH SUCH MANDATE EXPIRES,
       THEN HIS ASSIGNMENT LASTS UNTIL THE DATE OF
       THE GENERAL MEETING

9.8    RESOLUTION PROPOSAL THE GENERAL MEETING                   Mgmt          For                            For
       ELECTS MS. EVA OZ TO THE MEMBER OF THE
       SUPERVISORY BOARD OF MAGYAR TELEKOM PLC.
       UNTIL MAY 31, 2019, PROVIDED THAT IF THE
       GENERAL MEETING IS HELD PRIOR TO MAY 31 OF
       THE YEAR IN WHICH SUCH MANDATE EXPIRES,
       THEN HER ASSIGNMENT LASTS UNTIL THE DATE OF
       THE GENERAL MEETING

9.9    RESOLUTION PROPOSAL THE GENERAL MEETING                   Mgmt          For                            For
       ELECTS DR. LASZLO PAP TO THE MEMBER OF THE
       SUPERVISORY BOARD OF MAGYAR TELEKOM PLC.
       UNTIL MAY 31, 2019, PROVIDED THAT IF THE
       GENERAL MEETING IS HELD PRIOR TO MAY 31 OF
       THE YEAR IN WHICH SUCH MANDATE EXPIRES,
       THEN HIS ASSIGNMENT LASTS UNTIL THE DATE OF
       THE GENERAL MEETING

9.10   RESOLUTION PROPOSAL THE GENERAL MEETING                   Mgmt          For                            For
       ELECTS DR. KAROLY SALAMON TO THE MEMBER OF
       THE SUPERVISORY BOARD OF MAGYAR TELEKOM
       PLC. UNTIL MAY 31, 2019, PROVIDED THAT IF
       THE GENERAL MEETING IS HELD PRIOR TO MAY 31
       OF THE YEAR IN WHICH SUCH MANDATE EXPIRES,
       THEN HIS ASSIGNMENT LASTS UNTIL THE DATE OF
       THE GENERAL MEETING

9.11   RESOLUTION PROPOSAL THE GENERAL MEETING                   Mgmt          For                            For
       ELECTS MRS. ZSOLTNE VARGA TO THE MEMBER OF
       THE SUPERVISORY BOARD OF MAGYAR TELEKOM
       PLC. UNTIL MAY 31, 2019, PROVIDED THAT IF
       THE GENERAL MEETING IS HELD PRIOR TO MAY 31
       OF THE YEAR IN WHICH SUCH MANDATE EXPIRES,
       THEN HER ASSIGNMENT LASTS UNTIL THE DATE OF
       THE GENERAL MEETING

9.12   RESOLUTION PROPOSAL THE GENERAL MEETING                   Mgmt          For                            For
       ELECTS DR. KONRAD WETZKER TO THE MEMBER OF
       THE SUPERVISORY BOARD OF MAGYAR TELEKOM
       PLC. UNTIL MAY 31, 2019, PROVIDED THAT IF
       THE GENERAL MEETING IS HELD PRIOR TO MAY 31
       OF THE YEAR IN WHICH SUCH MANDATE EXPIRES,
       THEN HIS ASSIGNMENT LASTS UNTIL THE DATE OF
       THE GENERAL MEETING

10.1   RESOLUTION PROPOSAL THE GENERAL MEETING                   Mgmt          For                            For
       ELECTS DR. JANOS BITO TO THE MEMBER OF THE
       AUDIT COMMITTEE OF MAGYAR TELEKOM PLC.
       UNTIL MAY 31, 2019, PROVIDED THAT IF THE
       GENERAL MEETING IS HELD PRIOR TO MAY 31 OF
       THE YEAR IN WHICH SUCH MANDATE EXPIRES,
       THEN HIS ASSIGNMENT LASTS UNTIL THE DATE OF
       THE GENERAL MEETING

10.2   RESOLUTION PROPOSAL THE GENERAL MEETING                   Mgmt          For                            For
       ELECTS DR. JANOS ILLESSY TO THE MEMBER OF
       THE AUDIT COMMITTEE OF MAGYAR TELEKOM PLC.
       UNTIL MAY 31, 2019, PROVIDED THAT IF THE
       GENERAL MEETING IS HELD PRIOR TO MAY 31 OF
       THE YEAR IN WHICH SUCH MANDATE EXPIRES,
       THEN HIS ASSIGNMENT LASTS UNTIL THE DATE OF
       THE GENERAL MEETING

10.3   RESOLUTION PROPOSAL THE GENERAL MEETING                   Mgmt          For                            For
       ELECTS DR. SANDOR KEREKES TO THE MEMBER OF
       THE AUDIT COMMITTEE OF MAGYAR TELEKOM PLC.
       UNTIL MAY 31, 2019, PROVIDED THAT IF THE
       GENERAL MEETING IS HELD PRIOR TO MAY 31 OF
       THE YEAR IN WHICH SUCH MANDATE EXPIRES,
       THEN HIS ASSIGNMENT LASTS UNTIL THE DATE OF
       THE GENERAL MEETING

10.4   RESOLUTION PROPOSAL THE GENERAL MEETING                   Mgmt          For                            For
       ELECTS DR. LASZLO PAP TO THE MEMBER OF THE
       AUDIT COMMITTEE OF MAGYAR TELEKOM PLC.
       UNTIL MAY 31, 2019, PROVIDED THAT IF THE
       GENERAL MEETING IS HELD PRIOR TO MAY 31 OF
       THE YEAR IN WHICH SUCH MANDATE EXPIRES,
       THEN HIS ASSIGNMENT LASTS UNTIL THE DATE OF
       THE GENERAL MEETING

10.5   RESOLUTION PROPOSAL THE GENERAL MEETING                   Mgmt          For                            For
       ELECTS DR. KAROLY SALAMON TO THE MEMBER OF
       THE AUDIT COMMITTEE OF MAGYAR TELEKOM PLC.
       UNTIL MAY 31, 2019, PROVIDED THAT IF THE
       GENERAL MEETING IS HELD PRIOR TO MAY 31 OF
       THE YEAR IN WHICH SUCH MANDATE EXPIRES,
       THEN HIS ASSIGNMENT LASTS UNTIL THE DATE OF
       THE GENERAL MEETING

11     RESOLUTION PROPOSAL THE GENERAL MEETING                   Mgmt          For                            For
       ELECTS AS STATUTORY AUDITOR OF MAGYAR
       TELEKOM PLC. (THE -CO-)
       PRICEWATERHOUSECOOPERS AUDITING LTD.
       (REGISTERED OFFICE: 1055 BUDAPEST,
       BAJCSY-ZSILINSZKY UT 78.; CO REGISTRATION
       NUMBER: 01-09-063022; REGISTRATION NUMBER:
       001464) TO PERFORM AUDIT SERVICES FOR THE
       BUSINESS YEAR 2016 AND EXTENDS ITS MANDATE
       IN ACCORDANCE WITH THE SUBMISSION, FOR THE
       PERIOD ENDING MAY 31ST 2017 OR IF THE
       ANNUAL GENERAL MEETING CLOSING THE 2016
       BUSINESS YEAR WILL BE HELD PRIOR TO MAY
       31ST 2017 THEN ON THE DATE THEREOF




--------------------------------------------------------------------------------------------------------------------------
 MALAYAN BANKING BHD MAYBANK, JALAN TUN PERAK                                                Agenda Number:  706773391
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y54671105
    Meeting Type:  AGM
    Meeting Date:  07-Apr-2016
          Ticker:
            ISIN:  MYL1155OO000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE AUDITED FINANCIAL STATEMENTS               Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDED 31 DECEMBER
       2015 TOGETHER WITH THE REPORTS OF THE
       DIRECTORS AND AUDITORS THEREON

2      TO APPROVE THE PAYMENT OF A FINAL                         Mgmt          For                            For
       SINGLE-TIER DIVIDEND IN RESPECT OF THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2015 OF
       SINGLE-TIER DIVIDEND OF 30 SEN PER ORDINARY
       SHARE AS RECOMMENDED BY THE BOARD

3      TO RE-ELECT THE FOLLOWING DIRECTOR, EACH OF               Mgmt          For                            For
       WHOM RETIRES BY ROTATION IN ACCORDANCE WITH
       ARTICLES 96 AND 97 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION:  TAN SRI DATO'
       MEGAT ZAHARUDDIN MEGAT MOHD NOR

4      TO RE-ELECT THE FOLLOWING DIRECTOR, EACH OF               Mgmt          For                            For
       WHOM RETIRES BY ROTATION IN ACCORDANCE WITH
       ARTICLES 96 AND 97 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION:  DATO' SERI ISMAIL
       SHAHUDIN

5      TO RE-ELECT THE FOLLOWING DIRECTOR, EACH OF               Mgmt          For                            For
       WHOM RETIRES BY ROTATION IN ACCORDANCE WITH
       ARTICLES 96 AND 97 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION:  DATO' DR TAN TAT
       WAI

6      TO RE-ELECT MR. EDWIN GERUNGAN WHO RETIRES                Mgmt          For                            For
       IN ACCORDANCE WITH ARTICLE 100 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION

7      TO RE-APPOINT MESSRS ERNST & YOUNG AS                     Mgmt          For                            For
       AUDITORS OF THE COMPANY FOR THE FINANCIAL
       YEAR ENDING 31 DECEMBER 2016 AND TO
       AUTHORISE THE DIRECTORS TO FIX THEIR
       REMUNERATION

8      AUTHORITY TO DIRECTORS TO ISSUE SHARES                    Mgmt          For                            For

9      ALLOTMENT AND ISSUANCE OF NEW ORDINARY                    Mgmt          For                            For
       SHARES OF RM1.00 EACH IN MAYBANK ("MAYBANK
       SHARES") IN RELATION TO THE RECURRENT AND
       OPTIONAL DIVIDEND REINVESTMENT PLAN THAT
       ALLOWS SHAREHOLDERS OF MAYBANK
       ("SHAREHOLDERS") TO REINVEST THEIR DIVIDEND
       TO WHICH THE DIVIDEND REINVESTMENT PLAN
       APPLIES, IN NEW ORDINARY SHARES OF RM1.00
       EACH IN MAYBANK ("DIVIDEND REINVESTMENT
       PLAN")




--------------------------------------------------------------------------------------------------------------------------
 MANILA ELECTRIC CO., PASIG CITY                                                             Agenda Number:  706831016
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5764J148
    Meeting Type:  AGM
    Meeting Date:  31-May-2016
          Ticker:
            ISIN:  PHY5764J1483
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 564354 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          For                            For

2      CERTIFICATION OF NOTICE AND QUORUM                        Mgmt          For                            For

3      APPROVAL OF THE MINUTES OF THE ANNUAL                     Mgmt          For                            For
       MEETING OF THE STOCKHOLDERS HELD ON MAY 26,
       2015

4      REPORT OF THE PRESIDENT AND CHIEF EXECUTIVE               Mgmt          For                            For
       OFFICER

5      PROSPECT/OUTLOOK FROM THE CHAIRMAN                        Mgmt          For                            For

6      APPROVAL OF THE 2015 AUDITED FINANCIAL                    Mgmt          For                            For
       STATEMENTS

7      RATIFICATION OF ACTS OF THE BOARD AND                     Mgmt          For                            For
       MANAGEMENT

8      ELECTION OF DIRECTOR: ANABELLE L. CHUA                    Mgmt          For                            For

9      ELECTION OF DIRECTOR: ATTY. RAY C. ESPINOSA               Mgmt          For                            For

10     ELECTION OF DIRECTOR: JAMES L. GO                         Mgmt          For                            For

11     ELECTION OF DIRECTOR: JOHN L. GOKONGWEI,                  Mgmt          For                            For
       JR.

12     ELECTION OF DIRECTOR: LANCE Y. GOKONGWEI                  Mgmt          For                            For

13     ELECTION OF DIRECTOR: JOSE MA. K. LIM                     Mgmt          For                            For

14     ELECTION OF DIRECTOR: AMBASSADOR MANUEL M.                Mgmt          For                            For
       LOPEZ

15     ELECTION OF DIRECTOR: RETIRED CHIEF JUSTICE               Mgmt          For                            For
       ARTEMIO V. PANGANIBAN (INDEPENDENT
       DIRECTOR)

16     ELECTION OF DIRECTOR: MANUEL V. PANGILINAN                Mgmt          For                            For

17     ELECTION OF DIRECTOR: OSCAR S. REYES                      Mgmt          For                            For

18     ELECTION OF DIRECTOR: PEDRO E. ROXAS                      Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

19     APPOINTMENT OF EXTERNAL AUDITORS: SYCIP,                  Mgmt          For                            For
       GORRES, VELAYO & CO. (SGV & CO.)

20     OTHER BUSINESS THAT MAY PROPERLY BE BROUGHT               Mgmt          Against                        Against
       BEFORE THE MEETING

21     ADJOURNMENT                                               Mgmt          For                            For

CMMT   09 MAY 2016: 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 FOR MID: 614323, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 MANILA WATER COMPANY INC                                                                    Agenda Number:  706719688
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y56999108
    Meeting Type:  AGM
    Meeting Date:  11-Apr-2016
          Ticker:
            ISIN:  PHY569991086
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 566159 DUE TO RECEIPT OF
       DIRECTOR NAMES IN RESOLUTION 5. 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          For                            For

2      PROOF OF NOTICE OF MEETING, CERTIFICATION                 Mgmt          For                            For
       OF QUORUM, AND RULES OF CONDUCT AND VOTING
       PROCEDURES

3      APPROVAL OF THE MINUTES OF THE ANNUAL                     Mgmt          For                            For
       MEETING OF STOCKHOLDERS ON APRIL 7, 2015

4      ANNUAL REPORT AND APPROVAL OF THE AUDITED                 Mgmt          For                            For
       FINANCIAL STATEMENTS AS OF DECEMBER 31,
       2015

5      ELECTION OF DIRECTOR: FERNANDO ZOBEL DE                   Mgmt          For                            For
       AYALA

6      ELECTION OF DIRECTOR: JAIME AUGUSTO ZOBEL                 Mgmt          For                            For
       DE AYALA

7      ELECTION OF DIRECTOR: GERARDO C. ABLAZA, JR               Mgmt          For                            For

8      ELECTION OF DIRECTOR: ANTONINO T. AQUINO                  Mgmt          For                            For

9      ELECTION OF DIRECTOR: DELFIN L. LAZARO                    Mgmt          For                            For

10     ELECTION OF DIRECTOR: JOHN ERIC T. FRANCIA                Mgmt          For                            For

11     ELECTION OF DIRECTOR: VICTORIA P.                         Mgmt          For                            For
       GARCHITORENA

12     ELECTION OF INDEPENDENT DIRECTOR: JOSE L.                 Mgmt          For                            For
       CUISIA JR

13     ELECTION OF INDEPENDENT DIRECTOR: OSCAR S.                Mgmt          For                            For
       REYES

14     ELECTION OF INDEPENDENT DIRECTOR: SHERISA                 Mgmt          For                            For
       P. NUESA

15     ELECTION OF INDEPENDENT DIRECTOR: JAIME C.                Mgmt          For                            For
       LAYA

16     APPOINTMENT OF EXTERNAL AUDITOR AND FIXING                Mgmt          For                            For
       OF ITS REMUNERATION

17     CONSIDERATION OF SUCH OTHER BUSINESS AS MAY               Mgmt          Against                        Against
       PROPERLY COME BEFORE THE MEETING

18     ADJOURNMENT                                               Mgmt          For                            For

CMMT   10 MAR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF NUMBERING
       OF RESOLUTIONS. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES FOR MID: 598042  PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 MARCOPOLO SA                                                                                Agenda Number:  706812193
--------------------------------------------------------------------------------------------------------------------------
        Security:  P64331112
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2016
          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 THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 606955 DUE TO DUE TO CHANGE IN
       THE AGENDA. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

5      TO ELECT THE MEMBER OF THE BOARD OF                       Mgmt          For                            For
       DIRECTOR.CANDIDATE APPOINTED BY PREFERRED
       SHARES

8      TO ELECT THE MEMBER OF THE FISCAL COUNCIL.                Mgmt          For                            For
       CANDIDATE APPOINTED BY PREFERRED SHARES

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

CMMT   PREFERRED SHAREHOLDERS CAN VOTE ON ITEMS 5                Non-Voting
       AND 8. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 MASRAF AL RAYAN (Q.S.C.), DOHA                                                              Agenda Number:  706669403
--------------------------------------------------------------------------------------------------------------------------
        Security:  M6850J102
    Meeting Type:  AGM
    Meeting Date:  23-Feb-2016
          Ticker:
            ISIN:  QA000A0M8VM3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT ACCORDING TO THE                         Non-Voting
       COMMERCIAL LAW OF QATAR, VOTES CAN ONLY BE
       REPRESENTED BY A SHAREHOLDER ATTENDING THE
       MEETING IN PERSON AND CASTING YOUR VOTE
       ACCORDINGLY. ALSO, THE PROXY CANNOT
       REPRESENT MORE THAN 5% OF THE COMPANY SHARE
       CAPITAL AND 25% OF THE SHARES REPRESENTED
       AT THE AGM / EGM.

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 1 MAR 2016. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      DISCUSSION OF BOARD OF DIRECTORS REPORT ON                Mgmt          For                            For
       THE ACTIVITIES OF MASRAF AL RAYAN AND ITS
       FINANCIAL POSITION FOR THE FISCAL YEAR
       ENDED ON 31ST DECEMBER 2015 AND THE FUTURE
       PLANS OF THE BANK

2      DISCUSSION OF SHARIAH SUPERVISORY BOARD                   Mgmt          For                            For
       REPORT ON COMPLIANCE OF MASRAF AL RAYAN TO
       SHARIAH RULES FOR FISCAL YEAR ENDED ON 31ST
       DECEMBER 2015

3      DISCUSSION AND APPROVAL OF THE EXTERNAL                   Mgmt          For                            For
       AUDITORS REPORT ON THE BALANCE SHEET AND
       INCOME STATEMENT OF MASRAF AL RAYAN AS
       PRESENTED BY THE BOARD OF DIRECTORS FOR THE
       FISCAL YEAR ENDED ON 31ST DECEMBER 2015

4      DISCUSSION AND APPROVAL OF THE FINANCIAL                  Mgmt          For                            For
       STATEMENTS FOR MASRAF AL RAYAN FOR THE
       FISCAL YEAR ENDED ON 31ST DECEMBER 2015

5      DISCUSSION AND APPROVAL OF THE PROPOSALS OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS REGARDING
       APPROPRIATION AND CASH DIVIDEND OF QAR 1.75
       PER SHARE, REPRESENTING 17.5 PERCENT OF THE
       PAID UP CAPITAL FOR THE FISCAL YEAR 2015

6      DISCUSSION AND APPROVAL OF THE CORPORATE                  Mgmt          For                            For
       GOVERNANCE REPORT OF MASRAF AL RAYAN FOR
       THE YEAR 2015

7      DISCUSSION AND APPROVAL OF ABSOLVING THE                  Mgmt          For                            For
       CHAIRMAN AND MEMBERS OF BOARD OF DIRECTORS
       FROM ALL RESPONSIBILITIES FOR THE FISCAL
       YEAR ENDED ON 31ST DECEMBER 2015, FIXING
       THEIR REMUNERATION FOR THE YEAR ENDED ON
       31ST DECEMBER 2015 AND APPROVE THE NEW
       GUIDE OF RULES OF COMPENSATION AND THE
       REMUNERATION OF THE BOARD OF DIRECTORS

8      APPOINTING THE EXTERNAL AUDITORS OF MASRAF                Mgmt          For                            For
       AL RAYAN FOR FISCAL YEAR 2016 AND APPROVE
       THEIR FEES




--------------------------------------------------------------------------------------------------------------------------
 MASRAF AL RAYAN (Q.S.C.), DOHA                                                              Agenda Number:  707149565
--------------------------------------------------------------------------------------------------------------------------
        Security:  M6850J102
    Meeting Type:  EGM
    Meeting Date:  26-Jun-2016
          Ticker:
            ISIN:  QA000A0M8VM3
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT ACCORDING TO THE                         Non-Voting
       COMMERCIAL LAW OF QATAR, VOTES CAN ONLY BE
       REPRESENTED BY A SHAREHOLDER ATTENDING THE
       MEETING IN PERSON AND CASTING YOUR VOTE
       ACCORDINGLY. ALSO, THE PROXY CANNOT
       REPRESENT MORE THAN 5% OF THE COMPANY SHARE
       CAPITAL AND 25% OF THE SHARES REPRESENTED
       AT THE AGM / EGM.

CMMT   23 JUNE 2016: DELETION OF COMMENT                         Non-Voting

1      TO APPROVE THE AMENDMENTS INTRODUCED TO THE               Mgmt          For                            For
       ARTICLES OF ASSOCIATION OF MASRAF AL RAYAN
       IN ORDER TO COMPLY WITH THE PROVISIONS OF
       THE COMMERCIAL COMPANIES LAW NO.11 FOR THE
       YEAR 2015. ALSO, TO APPROVE AUTHORIZATION
       OF THE CHAIRMAN AND MANAGING DIRECTOR OF
       THE BOARD OR HIS DESIGNEE TO TAKE ALL
       NECESSARY MEASURES AND OR ACTIONS TO
       IMPLEMENT THIS RESOLUTION

CMMT   23 JUN 2016:  PLEASE NOTE THAT THIS IS A                  Non-Voting
       REVISION DUE TO POSTPONEMENT OF THE MEETING
       DATE FROM 19 JUN 2016 TO 26 JUN 2016. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 MASSMART HOLDINGS LTD                                                                       Agenda Number:  706992333
--------------------------------------------------------------------------------------------------------------------------
        Security:  S4799N122
    Meeting Type:  AGM
    Meeting Date:  26-May-2016
          Ticker:
            ISIN:  ZAE000152617
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    RE-ELECTION OF RABOIJANE (MOSES) KGOSANA TO               Mgmt          For                            For
       THE BOARD OF DIRECTORS

O.2    RE-ELECTION OF ENRIQUE OSTALE TO THE BOARD                Mgmt          For                            For
       OF DIRECTORS

O.3    RE-ELECTION OF CHRIS SEABROOKE TO THE BOARD               Mgmt          For                            For
       OF DIRECTORS

O.4    ELECTION OF ERNST & YOUNG INC. AS THE                     Mgmt          For                            For
       COMPANY'S AUDITORS

O.5.1  APPOINTMENT OF THE AUDIT COMMITTEE MEMBER:                Mgmt          For                            For
       CHRIS SEABROOKE

O.5.2  APPOINTMENT OF THE AUDIT COMMITTEE MEMBER:                Mgmt          For                            For
       LULU GWAGWA

O.5.3  APPOINTMENT OF THE AUDIT COMMITTEE MEMBER:                Mgmt          For                            For
       RABOIJANE (MOSES) KGOSANA

O.5.4  APPOINTMENT OF THE AUDIT COMMITTEE MEMBER:                Mgmt          For                            For
       PHUMZILE LANGENI

O.6    AUTHORISATION FOR THE DIRECTORS TO ISSUE                  Mgmt          For                            For
       ORDINARY SHARES FOR CASH, NOT EXCEEDING 5%
       OF THE SHARES IN ISSUE

O.7    ENDORSEMENT OF THE COMPANY'S REMUNERATION                 Mgmt          For                            For
       POLICY

S.1    AUTHORISATION FOR THE COMPANY AND/OR ITS                  Mgmt          For                            For
       SUBSIDIARIES TO REPURCHASE ITS OWN SHARES

S.2.1  APPROVAL OF NON-EXECUTIVE DIRECTOR                        Mgmt          For                            For
       REMUNERATION: CHAIRMAN OF THE BOARD

S.2.2  APPROVAL OF NON-EXECUTIVE DIRECTOR                        Mgmt          For                            For
       REMUNERATION: DEPUTY CHAIRMAN OF THE BOARD

S.2.3  APPROVAL OF NON-EXECUTIVE DIRECTOR                        Mgmt          For                            For
       REMUNERATION: INDEPENDENT NON-EXECUTIVE
       DIRECTORS

S.2.4  APPROVAL OF NON-EXECUTIVE DIRECTOR                        Mgmt          For                            For
       REMUNERATION: AUDIT AND RISK COMMITTEE
       CHAIRMAN

S.2.5  APPROVAL OF NON-EXECUTIVE DIRECTOR                        Mgmt          For                            For
       REMUNERATION: OTHER COMMITTEE CHAIRMAN

S.2.6  APPROVAL OF NON-EXECUTIVE DIRECTOR                        Mgmt          For                            For
       REMUNERATION: COMMITTEE MEMBERS

S.3    AUTHORISATION TO PROVIDE FINANCIAL                        Mgmt          For                            For
       ASSISTANCE




--------------------------------------------------------------------------------------------------------------------------
 MAXIS BHD                                                                                   Agenda Number:  706811901
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y58460109
    Meeting Type:  AGM
    Meeting Date:  20-Apr-2016
          Ticker:
            ISIN:  MYL6012OO008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 114(1) OF THE
       COMPANY'S ARTICLES OF ASSOCIATION AND,
       BEING ELIGIBLE, HAVE OFFERED THEMSELVES FOR
       RE-ELECTION:  HAMIDAH NAZIADIN

2      TO RE-ELECT THE FOLLOWING DIRECTORS WHO                   Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 114(1) OF THE
       COMPANY'S ARTICLES OF ASSOCIATION AND,
       BEING ELIGIBLE, HAVE OFFERED THEMSELVES FOR
       RE-ELECTION: MORTEN LUNDAL

3      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 121 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION AND,
       BEING ELIGIBLE, HAVE OFFERED THEMSELVES FOR
       RE-ELECTION: MOHAMMED ABDULLAH K. ALHARBI

4      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 121 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION AND,
       BEING ELIGIBLE, HAVE OFFERED THEMSELVES FOR
       RE-ELECTION: ROBERT ALAN NASON

5      TO RE-APPOINT MESSRS PRICEWATERHOUSECOOPERS               Mgmt          For                            For
       ("PWC") AS AUDITORS OF THE COMPANY TO HOLD
       OFFICE FROM THE CONCLUSION OF THIS MEETING
       UNTIL THE CONCLUSION OF THE NEXT ANNUAL
       GENERAL MEETING AND TO AUTHORISE THE
       DIRECTORS TO FIX THEIR REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 MAXIS BHD                                                                                   Agenda Number:  706813498
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y58460109
    Meeting Type:  EGM
    Meeting Date:  20-Apr-2016
          Ticker:
            ISIN:  MYL6012OO008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE IMPLEMENTATION OF SHAREHOLDERS                    Mgmt          For                            For
       MANDATE FOR RECURRENT RELATED PARTY
       TRANSACTIONS WITH ASTRO MALAYSIA HOLDINGS
       BERHAD AND OR ITS AFFILIATES

2      APPROVE IMPLEMENTATION OF SHAREHOLDERS                    Mgmt          For                            For
       MANDATE FOR RECURRENT RELATED PARTY TRANS
       ACTIONS WITH TANJONG PUBLIC LIMITED COMPANY
       AND OR ITS AFFILIATES

3      APPROVE IMPLEMENTATION OF SHAREHOLDERS                    Mgmt          For                            For
       MANDATE FOR RECURRENT RELATED PARTY
       TRANSACTIONS WITH MEASAT GLOBAL BERHAD AND
       OR ITS AFFILIATES

4      APPROVE IMPLEMENTATION OF SHAREHOLDERS                    Mgmt          For                            For
       MANDATE FOR RECURRENT RELATED PARTY
       TRANSACTIONS WITH USAHA TEGAS SDN BHD AND
       OR ITS AFFILIATES

5      APPROVE IMPLEMENTATION OF SHAREHOLDERS                    Mgmt          For                            For
       MANDATE FOR RECURRENT RELATED PARTY
       TRANSACTIONS WITH UMTS (MALAYSIA) SDN BHD

6      APPROVE IMPLEMENTATION OF SHAREHOLDERS                    Mgmt          For                            For
       MANDATE FOR RECURRENT RELATED PARTY
       TRANSACTIONS WITH MAXIS COMMUNICATIONS
       BERHAD AND OR ITS AFFILIATES

7      APPROVE IMPLEMENTATION OF SHAREHOLDERS                    Mgmt          For                            For
       MANDATE FOR RECURRENT RELATED PARTY
       TRANSACTIONS WITH SAUDI TELE COM COMPANY
       AND OR ITS AFFILIATES

8      APPROVE IMPLEMENTATION OF SHAREHOLDERS                    Mgmt          For                            For
       MANDATE FOR RECURRENT RELATED PARTY
       TRANSACTIONS WITH SRG ASIA PACIFIC SDN BHD

9      APPROVE IMPLEMENTATION OF SHAREHOLDERS                    Mgmt          For                            For
       MANDATE FOR RECURRENT RELATE D PARTY
       TRANSACTIONS WITH MALAYSIAN LANDED PROPERTY
       SDN BHD

CMMT   25 MAR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN THE MEETING DATE
       FROM 15 APR 2016 TO 20 APR 2016 AND
       MODIFICATION OF THE TEXT 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.




--------------------------------------------------------------------------------------------------------------------------
 MBANK S.A., WARSZAWA                                                                        Agenda Number:  706725516
--------------------------------------------------------------------------------------------------------------------------
        Security:  X0742L100
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2016
          Ticker:
            ISIN:  PLBRE0000012
--------------------------------------------------------------------------------------------------------------------------

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 THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 596643 DUE TO CHANGE IN VOTING
       STATUS OF RESOLUTIONS 4 TO 7. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU.

1      OPENING OF THE MEETING                                    Non-Voting

2      ELECTION OF THE CHAIRPERSON OF THE MEETING                Mgmt          For                            For

3      ELECTION OF THE VOTE COUNTING COMMITTEE                   Mgmt          For                            For

4      STATEMENT BY THE PRESIDENT OF THE                         Non-Voting
       MANAGEMENT BOARD OF MBANK S.A. PRESENTATION
       OF THE MANAGEMENT BOARD REPORT ON THE
       BUSINESS OF MBANK S.A. AND THE FINANCIAL
       STATEMENTS OF MBANK S.A. FOR THE FINANCIAL
       YEAR 2015, REPORT ON THE BUSINESS OF MBANK
       GROUP FOR 2014 AND THE CONSOLIDATED
       FINANCIAL STATEMENTS OF MBANK GROUP FOR
       2015

5      STATEMENT BY THE CHAIRPERSON OF THE                       Non-Voting
       SUPERVISORY BOARD OF MBANK S.A. AND
       PRESENTATION OF THE REPORT ON ACTIVITIES OF
       THE SUPERVISORY BOARD AND THE PRESENT
       POSITION OF MBANK SA

6      REVIEW OF THE MANAGEMENT BOARD REPORT ON                  Non-Voting
       THE BUSINESS OF MBANK SA FOR 2015, REPORT
       OF THE SUPERVISORY BOARD OF MBANK S.A., AND
       FINANCIAL STATEMENTS OF MBANK S.A. FOR 2015

7      REVIEW OF THE MANAGEMENT BOARD REPORT ON                  Non-Voting
       THE BUSINESS OF MBANK GROUP FOR 2015 AND
       THE CONSOLIDATED FINANCIAL STATEMENTS OF
       MBANK GROUP FOR 2015

8.1    ADOPTION OF RESOLUTIONS CONCERNING:                       Mgmt          For                            For
       APPROVAL OF THE MANAGEMENT BOARD REPORT ON
       THE BUSINESS OF MBANK S.A. AND THE
       FINANCIAL STATEMENTS OF MBANK S.A. FOR 2015

8.2    ADOPTION OF RESOLUTIONS CONCERNING:                       Mgmt          For                            For
       DIVISION OF THE UNDIVIDED PROFITS FROM
       PREVIOUS YEARS

8.3    ADOPTION OF RESOLUTIONS CONCERNING:                       Mgmt          For                            For
       DISTRIBUTION OF THE 2015 PROFIT

8.4    ADOPTION OF RESOLUTIONS CONCERNING: VOTE OF               Mgmt          For                            For
       DISCHARGE OF DUTIES FOR MEMBERS OF THE
       MANAGEMENT BOARD OF MBANK S.A

8.5    ADOPTION OF RESOLUTIONS CONCERNING: VOTE OF               Mgmt          For                            For
       DISCHARGE OF DUTIES FOR MEMBERS OF THE
       MANAGEMENT BOARD OF MBANK S.A

8.6    ADOPTION OF RESOLUTIONS CONCERNING: VOTE OF               Mgmt          For                            For
       DISCHARGE OF DUTIES FOR MEMBERS OF THE
       MANAGEMENT BOARD OF MBANK S.A

8.7    ADOPTION OF RESOLUTIONS CONCERNING: VOTE OF               Mgmt          For                            For
       DISCHARGE OF DUTIES FOR MEMBERS OF THE
       MANAGEMENT BOARD OF MBANK S.A

8.8    ADOPTION OF RESOLUTIONS CONCERNING: VOTE OF               Mgmt          For                            For
       DISCHARGE OF DUTIES FOR MEMBERS OF THE
       MANAGEMENT BOARD OF MBANK S.A

8.9    ADOPTION OF RESOLUTIONS CONCERNING: VOTE OF               Mgmt          For                            For
       DISCHARGE OF DUTIES FOR MEMBERS OF THE
       MANAGEMENT BOARD OF MBANK S.A

8.10   ADOPTION OF RESOLUTIONS CONCERNING: VOTE OF               Mgmt          For                            For
       DISCHARGE OF DUTIES FOR MEMBERS OF THE
       MANAGEMENT BOARD OF MBANK S.A

8.11   ADOPTION OF RESOLUTIONS CONCERNING:                       Mgmt          For                            For
       APPROVAL OF ELECTION TO THE SUPERVISORY
       BOARD, ON THE BASIS OF 19 SECTION 3 OF THE
       BYLAWS OF MBANK S.A

8.12   ADOPTION OF RESOLUTIONS CONCERNING: VOTE OF               Mgmt          For                            For
       DISCHARGE OF DUTIES FOR MEMBERS OF THE
       SUPERVISORY BOARD OF MBANK S.A

8.13   ADOPTION OF RESOLUTIONS CONCERNING: VOTE OF               Mgmt          For                            For
       DISCHARGE OF DUTIES FOR MEMBERS OF THE
       SUPERVISORY BOARD OF MBANK S.A

8.14   ADOPTION OF RESOLUTIONS CONCERNING: VOTE OF               Mgmt          For                            For
       DISCHARGE OF DUTIES FOR MEMBERS OF THE
       SUPERVISORY BOARD OF MBANK S.A

8.15   ADOPTION OF RESOLUTIONS CONCERNING: VOTE OF               Mgmt          For                            For
       DISCHARGE OF DUTIES FOR MEMBERS OF THE
       SUPERVISORY BOARD OF MBANK S.A

8.16   ADOPTION OF RESOLUTIONS CONCERNING: VOTE OF               Mgmt          For                            For
       DISCHARGE OF DUTIES FOR MEMBERS OF THE
       SUPERVISORY BOARD OF MBANK S.A

8.17   ADOPTION OF RESOLUTIONS CONCERNING: VOTE OF               Mgmt          For                            For
       DISCHARGE OF DUTIES FOR MEMBERS OF THE
       SUPERVISORY BOARD OF MBANK S.A

8.18   ADOPTION OF RESOLUTIONS CONCERNING: VOTE OF               Mgmt          For                            For
       DISCHARGE OF DUTIES FOR MEMBERS OF THE
       SUPERVISORY BOARD OF MBANK S.A

8.19   ADOPTION OF RESOLUTIONS CONCERNING: VOTE OF               Mgmt          For                            For
       DISCHARGE OF DUTIES FOR MEMBERS OF THE
       SUPERVISORY BOARD OF MBANK S.A

8.20   ADOPTION OF RESOLUTIONS CONCERNING: VOTE OF               Mgmt          For                            For
       DISCHARGE OF DUTIES FOR MEMBERS OF THE
       SUPERVISORY BOARD OF MBANK S.A

8.21   ADOPTION OF RESOLUTIONS CONCERNING: VOTE OF               Mgmt          For                            For
       DISCHARGE OF DUTIES FOR MEMBERS OF THE
       SUPERVISORY BOARD OF MBANK S.A

8.22   ADOPTION OF RESOLUTIONS CONCERNING: VOTE OF               Mgmt          For                            For
       DISCHARGE OF DUTIES FOR MEMBERS OF THE
       SUPERVISORY BOARD OF MBANK S.A

8.23   ADOPTION OF RESOLUTIONS CONCERNING: VOTE OF               Mgmt          For                            For
       DISCHARGE OF DUTIES FOR MEMBERS OF THE
       SUPERVISORY BOARD OF MBANK S.A

8.24   ADOPTION OF RESOLUTIONS CONCERNING:                       Mgmt          For                            For
       APPROVAL OF THE MANAGEMENT BOARD REPORT ON
       THE BUSINESS OF MBANK GROUP AND THE
       CONSOLIDATED FINANCIAL STATEMENTS OF MBANK
       GROUP FOR 2015

8.25   ADOPTION OF RESOLUTIONS CONCERNING:                       Mgmt          For                            For
       AMENDMENTS TO THE BY LAWS OF MBANK S.A

8.26   ADOPTION OF RESOLUTIONS CONCERNING:                       Mgmt          For                            For
       AMENDMENTS TO THE STANDING RULES OF THE
       GENERAL MEETING OF MBANK S.A

8.27   ADOPTION OF RESOLUTIONS CONCERNING:                       Mgmt          For                            For
       DIVISION OF MWEALTH MANAGEMENT SPOLKA
       AKCYJNA

8.28   ADOPTION OF RESOLUTIONS CONCERNING:                       Mgmt          For                            For
       DIVISION OF DOM MAKLERSKI MBANKU SPOLKA
       AKCYJNA

8.29   ADOPTION OF RESOLUTIONS CONCERNING: STANCE                Mgmt          For                            For
       OF SHAREHOLDERS OF MBANK S.A. CONCERNING
       APPRAISAL OF FUNCTIONING OF REMUNERATION
       POLICY REGARDING MEMBERS OF THE MANAGEMENT
       BOARD AND PERSONS HOLDING KEY POSITIONS AT
       MBANK S.A

8.30   ADOPTION OF RESOLUTIONS CONCERNING:                       Mgmt          For                            For
       APPOINTMENT OF THE STATUTORY AUDITOR TO
       AUDIT THE FINANCIAL STATEMENTS OF MBANK
       S.A. AND MBANK GROUP FOR 2016

9      CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 MEDIATEK INCORPORATION                                                                      Agenda Number:  707150683
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5945U103
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2016
          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      AMENDMENTS TO THE COMPANY'S ARTICLES OF                   Mgmt          For                            For
       INCORPORATION

2      ADOPTION OF THE 2015 BUSINESS REPORT AND                  Mgmt          For                            For
       FINANCIAL STATEMENTS

3      ADOPTION OF THE PROPOSAL FOR DISTRIBUTION                 Mgmt          For                            For
       OF 2015 PROFITS. PROPOSED CASH DIVIDEND:
       TWD 11 PER SHARE

4      DISCUSSION ON THE ISSUANCE OF RESTRICTED                  Mgmt          For                            For
       STOCK AWARDS




--------------------------------------------------------------------------------------------------------------------------
 MEDICLINIC INTERNATIONAL LIMITED                                                            Agenda Number:  706298571
--------------------------------------------------------------------------------------------------------------------------
        Security:  S48510127
    Meeting Type:  AGM
    Meeting Date:  23-Jul-2015
          Ticker:
            ISIN:  ZAE000074142
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.O.1  CONSIDERATION OF ANNUAL FINANCIAL                         Mgmt          For                            For
       STATEMENTS

2.O.2  RE-APPOINTMENT OF EXTERNAL AUDITOR:                       Mgmt          For                            For
       PRICEWATERHOUSECOOPERS INC.

3O3.1  RE-ELECTION OF DIRECTOR: RE LEU                           Mgmt          For                            For

3O3.2  RE-ELECTION OF DIRECTOR: N MANDELA                        Mgmt          For                            For

3O3.3  RE-ELECTION OF DIRECTOR: DK SMITH                         Mgmt          For                            For

3O3.4  RE-ELECTION OF DIRECTOR: PJ UYS                           Mgmt          For                            For

4O4.1  RE-ELECTION OF INDEPENDENT AUDIT AND RISK                 Mgmt          For                            For
       COMMITTEE MEMBER: DK SMITH

4O4.2  RE-ELECTION OF INDEPENDENT AUDIT AND RISK                 Mgmt          For                            For
       COMMITTEE MEMBER: JA GRIEVE

4O4.3  RE-ELECTION OF INDEPENDENT AUDIT AND RISK                 Mgmt          For                            For
       COMMITTEE MEMBER: TD PETERSEN

4O4.4  RE-ELECTION OF INDEPENDENT AUDIT AND RISK                 Mgmt          For                            For
       COMMITTEE MEMBER: AA RAATH

5.O.5  NON-BINDING ADVISORY VOTE ON GROUP                        Mgmt          For                            For
       REMUNERATION POLICY

6.O.6  GENERAL AUTHORITY TO PLACE SHARES UNDER                   Mgmt          For                            For
       CONTROL OF THE DIRECTORS

7.O.7  GENERAL AUTHORITY TO ISSUE SHARES FOR CASH                Mgmt          For                            For

1.S.1  APPROVAL OF NON-EXECUTIVE DIRECTORS'                      Mgmt          For                            For
       REMUNERATION - 2015/2016

2.S.2  GENERAL AUTHORITY TO REPURCHASE SHARES                    Mgmt          For                            For

3.S.3  GENERAL AUTHORITY TO PROVIDE FINANCIAL                    Mgmt          For                            For
       ASSISTANCE TO RELATED AND INTER-RELATED
       COMPANIES AND CORPORATIONS




--------------------------------------------------------------------------------------------------------------------------
 MEDICLINIC INTERNATIONAL LIMITED                                                            Agenda Number:  706318854
--------------------------------------------------------------------------------------------------------------------------
        Security:  S48510127
    Meeting Type:  OGM
    Meeting Date:  11-Aug-2015
          Ticker:
            ISIN:  ZAE000074142
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

S.1    SPECIFIC AUTHORITY TO REPURCHASE SHARES                   Mgmt          For                            For
       FROM MPILO 1

O.1    SPECIFIC AUTHORITY TO ISSUE SHARES FOR CASH               Mgmt          For                            For
       TO MPILO 1 NEWCO

S.2    SPECIFIC AUTHORITY TO PROVIDE FINANCIAL                   Mgmt          For                            For
       ASSISTANCE TO MPILO 1

O.2    AUTHORITY FOR DIRECTORS OR COMPANY                        Mgmt          For                            For
       SECRETARY TO SIGN AND ACT




--------------------------------------------------------------------------------------------------------------------------
 MEDICLINIC INTERNATIONAL LIMITED, STELLENBOSCH                                              Agenda Number:  706563120
--------------------------------------------------------------------------------------------------------------------------
        Security:  S48510127
    Meeting Type:  SCH
    Meeting Date:  15-Dec-2015
          Ticker:
            ISIN:  ZAE000074142
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

S.1    SCHEME APPROVAL IN TERMS OF SECTIONS 114                  Mgmt          For                            For
       AND 115 OF THE COMPANIES ACT

S.2    ASSETS TRANSFER APPROVAL IN TERMS OF                      Mgmt          For                            For
       SECTION 112 AND 115 OF THE COMPANIES ACT

S.3    FINANCIAL ASSISTANCE APPROVAL                             Mgmt          For                            For

S.4    REVOCATION OF SPECIAL RESOLUTION 1 AND                    Mgmt          For                            For
       SPECIAL RESOLUTION 2 AND SPECIAL RESOLUTION
       3

O.1    SECONDARY LISTING OF AL NOOR ON JSE                       Mgmt          For                            For

O.2    DIRECTORS AUTHORITY                                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MEGA FINANCIAL HOLDING COMPANY LTD, TAIPEI                                                  Agenda Number:  707145834
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y59456106
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2016
          Ticker:
            ISIN:  TW0002886009
--------------------------------------------------------------------------------------------------------------------------

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 REVISION TO THE ARTICLES OF                           Mgmt          For                            For
       INCORPORATION

2      THE 2015 BUSINESS REPORTS AND FINANCIAL                   Mgmt          For                            For
       STATEMENTS

3      THE 2015 PROFIT DISTRIBUTION. PROPOSED CASH               Mgmt          For                            For
       DIVIDEND: TWD 1.5 PER SHARE




--------------------------------------------------------------------------------------------------------------------------
 MEGAFON PJSC, MOSCOW                                                                        Agenda Number:  706562255
--------------------------------------------------------------------------------------------------------------------------
        Security:  58517T209
    Meeting Type:  EGM
    Meeting Date:  11-Dec-2015
          Ticker:
            ISIN:  US58517T2096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 559279 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 SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' ONLY FOR
       RESOLUTION "2". HERE THE VOTING OPTION
       "FAVOR" MEANS "YES" AND VOTING OPTION
       "AGAINST" MEANS "NO". THANK YOU.

1      PAYMENT (DECLARATION) OF DIVIDENDS BASED ON               Mgmt          For                            For
       9 MONTHS 2015 FINANCIAL YEAR RESULTS, AND
       ALSO DEFINITION OF THE AMOUNT OF DIVIDENDS
       FOR SHARES, METHOD AND PROCEDURES FOR ITS
       PAYMENT: DECISION: 1. DETERMINE THE AMOUNT
       OF DIVIDEND FOR SHARES, FORM AND PROCEDURES
       FOR ITS PAYMENT AS FOLLOWS: ALLOCATE THE
       COMPANY'S RETAINED EARNINGS FROM PREVIOUS
       YEARS IN THE AMOUNT OF 39 996 200 000 RUR
       FOR PAYMENT OF DIVIDEND. APPROVE DIVIDEND
       FOR ORDINARY SHARES OF THE COMPANY BASED ON
       PERFORMANCE DURING 9 MONTHS OF 2015
       FINANCIAL YEAR IN THE AMOUNT OF 64, 51 RUR
       PER ONE ORDINARY SHARE, PAY DIVIDEND IN
       MONEY TERMS, IN RUR. 2. DETERMINE DECEMBER
       22, 2015 AS THE DATE TO DEFINE THE PEOPLE
       ENTITLED TO RECEIVE THE DIVIDENDS ON THE
       COMMON REGISTERED SHARES OF THE COMPANY AS
       OF 9 MONTHS 2015 FINANCIAL YEAR RESULTS

2      IF THE BENEFICIAL OWNER OF VOTING SHARES IS               Mgmt          For                            For
       A LEGAL ENTITY, PLEASE MARK "YES".  IF THE
       BENEFICIAL OWNER OF VOTING SHARES IS AN
       INDIVIDUAL HOLDER, PLEASE MARK "NO"




--------------------------------------------------------------------------------------------------------------------------
 MEGAFON PJSC, MOSCOW                                                                        Agenda Number:  707193760
--------------------------------------------------------------------------------------------------------------------------
        Security:  58517T209
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2016
          Ticker:
            ISIN:  US58517T2096
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF 2015 ANNUAL REPORT OF THE                     Mgmt          For                            For
       COMPANY

2      APPROVAL OF 2015 ANNUAL ACCOUNTING                        Mgmt          For                            For
       (FINANCIAL) STATEMENTS OF THE COMPANY

3      DISTRIBUTION OF PROFIT, INCLUDING PAYMENT                 Mgmt          For                            For
       (DECLARATION) OF DIVIDENDS, AND LOSSES OF
       THE COMPANY BASED ON 2015 FINANCIAL YEAR
       RESULTS:  48,38 RUR PER ONE ORDINARY SHARE

4      PAYMENT (DECLARATION) OF DIVIDENDS BASED ON               Mgmt          For                            For
       Q1 2016 RESULTS: 8.06 RUB PER ONE ORDINARY
       SHARE

CMMT   PLEASE NOTE CUMULATIVE VOTING APPLIES TO                  Non-Voting
       THIS RESOLUTION REGARDING THE ELECTION OF
       DIRECTORS. OUT OF THE 11 DIRECTORS
       PRESENTED FOR ELECTION, A MAXIMUM OF 7
       DIRECTORS ARE TO BE ELECTED. 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 OF THE                  Mgmt          For                            For
       COMPANY: R.W. ANDERSSON

5.2    ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY: G. J. M. BENGTSSON

5.3    ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY: N. B. KRYLOV

5.4    ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY: S.A. KULIKOV

5.5    ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY: L.P. MYNERS

5.6    ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY: C.P.C. LUIGA

5.7    ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY: P.E. NILSSON

5.8    ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          Abstain                        Against
       COMPANY: J.E. RUDBERG

5.9    ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          Abstain                        Against
       COMPANY: S. V. SOLDATENKOV

5.10   ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          Abstain                        Against
       COMPANY: I.M. STENMARK

5.11   ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          Abstain                        Against
       COMPANY: V. YA. STRESHINSKY

6      ELECTION OF THE COMPANY'S CHIEF EXECUTIVE                 Mgmt          For                            For
       OFFICER: SOLDATENKOV SERGEY VLADIMIROVICH

7      APPROVE THE NUMBER OF SEATS IN THE                        Mgmt          For                            For
       MANAGEMENT BOARD OF THE COMPANY (19
       PERSONS) AND ELECT THE MANAGEMENT  BOARD OF
       THE COMPANY IN THE FOLLOWING COMPOSITION:
       1. SOLDATENKOV SERGEY VLADIMIROVICH; 2.
       BASHMAKOV ALEXANDER VLADIMIROVICH; 3.
       VELICHKO VALERY LEONIDOVICH; 4. VERMISHYAN
       GEVORK ARUTYUNOVICH; 5. WOLFSON VLAD; 6.
       KARPUSHKIN VLADIMIR VIKTOROVICH; 7. KONONOV
       DMITRY;  8. KORCHAGIN PAVEL VIKTOROVICH; 9.
       KUKHALSKY JAN IVANOVICH; 10. LEVYKIN ANDREY
       BORISOVICH; 11. LIKHOVA IRINA BORISOVNA;
       12. LIKHODEDOV KONSTANTIN MIKHAILOVICH; 13.
       MOLOTKOV MIKHAIL IVANOVICH; 14. SEMENOV
       ALEXEI BORISOVICH; 15. SEREBRYANIKOVA ANNA
       ANDREEVNA; 16. SOBOLEV ALEKSANDR
       ANDREEVICH; 17. TYUTIN ALEKSEY LEONIDOVICH;
       18. CHERMASHENTSEV EVGENIY NIKOLAEVICH; 19.
       SHISHKOVSKIY ANDREY YURIEVICH

8      APPROVE KPMG JSC AS THE COMPANY'S AUDITOR                 Mgmt          For                            For

CMMT   PLEASE NOTE CUMULATIVE VOTING APPLIES TO                  Non-Voting
       THIS RESOLUTION REGARDING THE ELECTION OF
       DIRECTORS. OUT OF THE 3 DIRECTORS PRESENTED
       FOR ELECTION, A MAXIMUM OF 3 DIRECTORS ARE
       TO BE ELECTED. 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.

9.1    ELECTION OF THE REVISION COMMISSION OF THE                Mgmt          For                            For
       COMPANY:  ZHEIMO YURI ANTONOVICH

9.2    ELECTION OF THE REVISION COMMISSION OF THE                Mgmt          For                            For
       COMPANY:  KAPLUN PAVEL SERGEEVICH

9.3    ELECTION OF THE REVISION COMMISSION OF THE                Mgmt          For                            For
       COMPANY:  HAAVISTO SAMI PETTERI

CMMT   IN ACCORDANCE WITH NEW RUSSIAN FEDERATION                 Non-Voting
       LEGISLATION REGARDING FOREIGN OWNERSHIP
       DISCLOSURE REQUIREMENTS FOR ADR SECURITIES,
       ALL SHAREHOLDERS WHO WISH TO PARTICIPATE IN
       THIS EVENT MUST DISCLOSE THEIR BENEFICIAL
       OWNER COMPANY REGISTRATION NUMBER AND DATE
       OF COMPANY REGISTRATION. BROADRIDGE WILL
       INTEGRATE THE RELEVANT DISCLOSURE
       INFORMATION WITH THE VOTE INSTRUCTION WHEN
       IT IS ISSUED TO THE LOCAL MARKET AS LONG AS
       THE DISCLOSURE INFORMATION HAS BEEN
       PROVIDED BY YOUR GLOBAL CUSTODIAN. IF THIS
       INFORMATION HAS NOT BEEN PROVIDED BY YOUR
       GLOBAL CUSTODIAN, THEN YOUR VOTE MAY BE
       REJECTED.

CMMT   16 JUN 2016: PLEASE NOTE THAT HOLDERS OF                  Non-Voting
       DEPOSITORY RECEIPTS ARE NOT PERMITTED TO
       ATTEND THIS MEETING. IN CASE OF ANY
       QUESTIONS, KINDLY CONTACT YOUR ACCOUNT
       MANAGER. THANK YOU.

CMMT   21 JUN 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF THE COMMENT AND
       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.




--------------------------------------------------------------------------------------------------------------------------
 MEGAWORLD CORPORATION, MAKATI CITY                                                          Agenda Number:  707119651
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y59481112
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2016
          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 631879 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          For                            For

2      PROOF OF NOTICE AND DETERMINATION OF QUORUM               Mgmt          For                            For

3      APPROVAL OF MINUTES OF THE PREVIOUS ANNUAL                Mgmt          For                            For
       MEETING

4      ANNUAL REPORT OF MANAGEMENT                               Mgmt          For                            For

5      APPOINTMENT OF EXTERNAL AUDITORS:                         Mgmt          For                            For
       PUNONGBAYAN AND ARAULLO

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: JESUS B. VARELA                     Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

12     ELECTION OF DIRECTOR: GERARDO C. GARCIA                   Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

13     ELECTION OF DIRECTOR: ROBERTO S. GUEVARA                  Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

14     OTHER MATTERS                                             Mgmt          Against                        Against

15     ADJOURNMENT                                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MELCO CROWN (PHILIPPINES) RESORTS CORPORATION                                               Agenda Number:  707091067
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y5961U102
    Meeting Type:  AGM
    Meeting Date:  20-Jun-2016
          Ticker:
            ISIN:  PHY5961U1026
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 606775 DUE TO RECEIPT OF
       DIRECTOR NAMES AND 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      CALL TO ORDER                                             Mgmt          For                            For

2      CERTIFICATION OF THE EXISTENCE OF QUORUM                  Mgmt          For                            For
       AND THE SENDING OF NOTICES

3      APPROVAL OF THE MINUTES OF THE LAST ANNUAL                Mgmt          For                            For
       STOCKHOLDERS MEETING HELD ON 18 MAY 2015

4      REPORT OF THE CHAIRMAN OR PRESIDENT                       Mgmt          For                            For

5      APPROVAL OF THE AUDITED FINANCIAL                         Mgmt          For                            For
       STATEMENTS OF THE GROUP FOR THE YEAR ENDED
       DECEMBER 31,2015

6      ELECTION OF DIRECTOR: CLARENCE YUK MAN                    Mgmt          For                            For
       CHUNG

7      ELECTION OF DIRECTOR: WILLIAM TODD NISBET                 Mgmt          For                            For

8      ELECTION OF DIRECTOR: JAMES ANDREW CHARLES                Mgmt          For                            For
       MACKENZIE (INDEPENDENT DIRECTOR)

9      ELECTION OF DIRECTOR: ALEC YIU WA TSUI                    Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

10     ELECTION OF DIRECTOR: JOSE F. BUENAVENTURA                Mgmt          For                            For

11     ELECTION OF DIRECTOR: FRANCES MARIE T.                    Mgmt          For                            For
       YUYUCHENG

12     ELECTION OF DIRECTOR: MARIA MARCELINA O.                  Mgmt          For                            For
       CRUZANA

13     ELECTION OF DIRECTOR: LIBERTY A. SAMBUA                   Mgmt          For                            For

14     ELECTION OF DIRECTOR: JOHANN M ALBANO                     Mgmt          For                            For

15     APPOINTMENT OF EXTERNAL AUDITOR                           Mgmt          For                            For

16     APPROVAL OF THE PRIVATE PLACEMENT BETWEEN                 Mgmt          For                            For
       THE CORPORATION AND MCE (PHILIPPINES)
       INVESTMENTS LIMITED

17     RATIFICATION OF ACTIONS TAKEN BY THE BOARD                Mgmt          For                            For
       OF DIRECTORS AND OFFICERS SINCE THE ANNUAL
       STOCKHOLDERS MEETING HELD ON 18 MAY 2015

18     OTHER MATTERS THAT MAY PROPERLY BE BROUGHT                Mgmt          Against                        Against
       BEFORE THE MEETING

19     ADJOURNMENT                                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MERIDA INDUSTRY CO LTD, TATSUN HSIANG                                                       Agenda Number:  707140757
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6020B101
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2016
          Ticker:
            ISIN:  TW0009914002
--------------------------------------------------------------------------------------------------------------------------

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      AMENDMENT TO THE RULES OF PROCEDURE FOR                   Mgmt          For                            For
       SHAREHOLDER MEETINGS

2      AMENDMENT TO THE COMPANY'S CORPORATE                      Mgmt          For                            For
       CHARTER

3      ADOPTION OF THE 2015 BUSINESS REPORT AND                  Mgmt          For                            For
       FINANCIAL STATEMENTS

4      ADOPTION OF THE PROPOSAL FOR DISTRIBUTION                 Mgmt          For                            For
       OF 2015 EARNINGS. PROPOSED CASH DIVIDEND:
       TWD 5.5 PER SHARE




--------------------------------------------------------------------------------------------------------------------------
 METALURGICA GERDAU SA, PORTO ALEGRE                                                         Agenda Number:  706913250
--------------------------------------------------------------------------------------------------------------------------
        Security:  P4834C118
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  BRGOAUACNPR8
--------------------------------------------------------------------------------------------------------------------------

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 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 3.3 AND 4.3 ONLY. THANK
       YOU.

CMMT   'THE BOARD / ISSUER HAS NOT RELEASED A                    Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE SLATE'

3.3    TO ELECT THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. CANDIDATE APPOINTED BY MINORITY
       PREFERRED SHARES. SHAREHOLDERS MAY ONLY
       VOTE IN FAVOR FOR ONE PREFERRED SHARES NAME
       APPOINTED

4.3    TO ELECT THE MEMBERS OF THE FISCAL COUNCIL                Mgmt          For                            For
       AND THEIR SUBSTITUTES. CANDIDATE APPOINTED
       BY MINORITY PREFERRED SHARES. SHAREHOLDERS
       MAY ONLY VOTE IN FAVOR FOR ONE PREFERRED
       SHARES NAME APPOINTED




--------------------------------------------------------------------------------------------------------------------------
 METROPOLITAN BANK & TRUST CO., MAKATI CITY                                                  Agenda Number:  706781728
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6028G136
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2016
          Ticker:
            ISIN:  PHY6028G1361
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      CALL TO ORDER                                             Mgmt          For                            For

2      CERTIFICATION OF NOTICE AND QUORUM                        Mgmt          For                            For

3      APPROVAL OF THE MINUTES OF THE ANNUAL                     Mgmt          For                            For
       MEETING HELD ON APRIL 29, 2015

4      PRESIDENT'S REPORT TO THE STOCKHOLDERS                    Mgmt          For                            For

5      RATIFICATION OF ALL ACTS AND RESOLUTIONS OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS, MANAGEMENT AND ALL
       COMMITTEES FROM APRIL 29, 2015 TO APRIL 26,
       2016

6      AMENDMENT OF THE ARTICLES OF INCORPORATION                Mgmt          For                            For
       AND BY-LAWS REDUCING THE NUMBER OF
       DIRECTORS FROM FOURTEEN (14) TO TWELVE (12)

7      ELECTION OF DIRECTOR: GEORGE S.K. TY                      Mgmt          For                            For

8      ELECTION OF DIRECTOR: ARTHUR TY                           Mgmt          For                            For

9      ELECTION OF DIRECTOR: FRANCISCO S.                        Mgmt          For                            For
       SEBASTIAN

10     ELECTION OF DIRECTOR: FABIAN S. DEE                       Mgmt          For                            For

11     ELECTION OF DIRECTOR: RENATO C. VALENCIA                  Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

12     ELECTION OF DIRECTOR: JESLI A. LAPUS                      Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

13     ELECTION OF DIRECTOR: ALFRED V. TY                        Mgmt          For                            For

14     ELECTION OF DIRECTOR: ROBIN A. KING                       Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

15     ELECTION OF DIRECTOR: REX C. DRILON II                    Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

16     ELECTION OF DIRECTOR: EDMUND A. GO                        Mgmt          For                            For

17     ELECTION OF DIRECTOR: FRANCISCO F. DEL                    Mgmt          For                            For
       ROSARIO, JR. (INDEPENDENT DIRECTOR)

18     ELECTION OF DIRECTOR: VICENTE R. CUNA, JR                 Mgmt          For                            For

19     APPOINTMENT OF EXTERNAL AUDITOR                           Mgmt          For                            For

20     OTHER MATTERS                                             Mgmt          Against                        Against

21     ADJOURNMENT                                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MEXICHEM SAB DE CV                                                                          Agenda Number:  706902384
--------------------------------------------------------------------------------------------------------------------------
        Security:  P57908132
    Meeting Type:  OGM
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  MX01ME050007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ACCEPT BOARD OF DIRECTORS, AUDIT COMMITTEE                Mgmt          For                            For
       AND CORPORATE PRACTICE COMMITTEE REPORTS,
       CEO'S REPORT ON COMPLIANCE OF FISCAL
       OBLIGATIONS AND INDIVIDUAL AND CONSOLIDATED
       FINANCIAL STATEMENTS

2      PRESENT AUDIT AND CORPORATE PRACTICES                     Mgmt          For                            For
       COMMITTEES' REPORTS

3      APPROVE ALLOCATION OF INCOME                              Mgmt          For                            For

4      ELECT OR RATIFY DIRECTORS, SECRETARY AND                  Mgmt          For                            For
       DEPUTY SECRETARY ELECT MEMBERS OF AUDIT AND
       CORPORATE PRACTICES COMMITTEES

5      APPROVE REMUNERATION OF DIRECTORS, AND                    Mgmt          For                            For
       AUDIT AND CORPORATE PRACTICES COMMITTEES
       MEMBERS

6      SET MAXIMUM AMOUNT OF SHARE REPURCHASE                    Mgmt          For                            For
       RESERVE

7      ACCEPT REPORT ON ADOPTION OR MODIFICATION                 Mgmt          For                            For
       OF POLICIES IN SHARE REPURCHASES OF COMPANY

8      AUTHORIZE BOARD TO RATIFY AND EXECUTE                     Mgmt          For                            For
       APPROVED RESOLUTIONS

CMMT   12 APR 2016: PLEASE NOTE THAT THE MEETING                 Non-Voting
       TYPE WAS CHANGED FROM AGM 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.




--------------------------------------------------------------------------------------------------------------------------
 MEXICHEM SAB DE CV, TLALNEPANTLA                                                            Agenda Number:  706556985
--------------------------------------------------------------------------------------------------------------------------
        Security:  P57908132
    Meeting Type:  EGM
    Meeting Date:  30-Nov-2015
          Ticker:
            ISIN:  MX01ME050007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE CASH DIVIDENDS OF MXN 0.50 PER                    Mgmt          For                            For
       SHARE

2      AMEND ARTICLES 10, 11 AND 24 RE:                          Mgmt          For                            For
       PUBLICATIONS IN ELECTRONIC SYSTEM

3      AUTHORIZE BOARD TO RATIFY AND EXECUTE                     Mgmt          For                            For
       APPROVED RESOLUTIONS




--------------------------------------------------------------------------------------------------------------------------
 MEXICHEM SAB DE CV, TLALNEPANTLA                                                            Agenda Number:  706558597
--------------------------------------------------------------------------------------------------------------------------
        Security:  P57908132
    Meeting Type:  OGM
    Meeting Date:  30-Nov-2015
          Ticker:
            ISIN:  MX01ME050007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL FOR THE PAYMENT OF A CASH DIVIDEND               Mgmt          For                            For
       TO THE SHAREHOLDERS OF THE COMPANY, FOR UP
       TO THE AMOUNT OF MXN 0.50 PER SHARE.
       RESOLUTIONS IN THIS REGARD

2      AMENDMENT OF ARTICLES 10, 11 AND 24 OF THE                Mgmt          For                            For
       CORPORATE BYLAWS IN REGARD TO THE
       PUBLICATIONS IN THE ELECTRONIC SYSTEM THAT
       IS ESTABLISHED BY THE SECRETARIAT OF THE
       ECONOMY. RESOLUTIONS IN THIS REGARD

3      DESIGNATION OF DELEGATES WHO WILL CARRY OUT               Mgmt          For                            For
       AND FORMALIZE THE RESOLUTIONS THAT ARE
       PASSED BY THE GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 MINDRAY MEDICAL INT'L LTD.                                                                  Agenda Number:  934308885
--------------------------------------------------------------------------------------------------------------------------
        Security:  602675100
    Meeting Type:  Annual
    Meeting Date:  28-Dec-2015
          Ticker:  MR
            ISIN:  US6026751007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     RE-ELECTION OF MR. XU HANG AS A DIRECTOR                  Mgmt          For                            For
       AND THE CHAIRMAN OF THE BOARD OF THE
       COMPANY.

2.     RE-ELECTION OF MR. RONALD EDE AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY.

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2015.




--------------------------------------------------------------------------------------------------------------------------
 MINDRAY MEDICAL INT'L LTD.                                                                  Agenda Number:  934326465
--------------------------------------------------------------------------------------------------------------------------
        Security:  602675100
    Meeting Type:  Special
    Meeting Date:  26-Feb-2016
          Ticker:  MR
            ISIN:  US6026751007
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     AS SPECIAL RESOLUTIONS, THAT THE AGREEMENT                Mgmt          For                            For
       AND PLAN OF MERGER DATED AS OF NOVEMBER 4,
       2015, AS AMENDED BY AMENDMENT NO. 1 TO THE
       AGREEMENT AND PLAN OF MERGER, DATED AS OF
       DECEMBER 20, 2015 (AS AMENDED AND AS MAY BE
       FURTHER AMENDED FROM TIME TO TIME, THE
       "MERGER AGREEMENT"), AMONG THE COMPANY,
       EXCELSIOR UNION LIMITED, AN EXEMPTED
       COMPANY WITH LIMITED LIABILITY INCORPORATED
       UNDER THE LAWS OF THE CAYMAN ISLANDS
       ("PARENT") AND SOLID UNION LIMITED,
       EXEMPTED COMPANY WITH LIMITED LIABILITY
       INCORPORATED ... (DUE TO SPACE LIMITS, SEE
       PROXY MATERIAL FOR FULL PROPOSAL)

2.     AS SPECIAL RESOLUTIONS, AUTHORIZE EACH OF                 Mgmt          For                            For
       THE MEMBERS OF THE SPECIAL COMMITTEE OF THE
       BOARD OF DIRECTORS OF THE COMPANY TO DO ALL
       THINGS NECESSARY TO GIVE EFFECT TO MERGER
       AGREEMENT, THE PLAN OF MERGER AND THE
       TRANSACTIONS CONTEMPLATED BY THE MERGER
       AGREEMENT, INCLUDING THE MERGER.

3.     AS AN ORDINARY RESOLUTION, INSTRUCT THE                   Mgmt          For                            For
       CHAIRMAN OF THE EXTRAORDINARY GENERAL
       MEETING 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 IN PROPOSAL 1 AND 2,
       ABOVE, AT THE EXTRAORDINARY GENERAL
       MEETING.




--------------------------------------------------------------------------------------------------------------------------
 MINERA FRISCO SAB DE CV, MEXICO                                                             Agenda Number:  706563409
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6811U102
    Meeting Type:  OGM
    Meeting Date:  03-Dec-2015
          Ticker:
            ISIN:  MX01MF010000
--------------------------------------------------------------------------------------------------------------------------

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

1      PRESENTATION OF THE AUDIT REPORT FROM THE                 Non-Voting
       OUTSIDE AUDITOR FOR THE 2014 CORPORATE AND
       FISCAL YEAR. RESOLUTIONS IN THIS REGARD

2      PRESENTATION, DISCUSSION AND, IF DEEMED                   Non-Voting
       APPROPRIATE, APPROVAL OF A TRANSACTION
       UNDER ARTICLE 47 OF THE SECURITIES MARKET
       LAW. RESOLUTIONS IN THIS REGARD

3      DESIGNATION OF DELEGATES TO CARRY OUT AND                 Non-Voting
       FORMALIZE THE RESOLUTIONS THAT ARE PASSED
       BY THE GENERAL MEETING. RESOLUTIONS IN THIS
       REGARD




--------------------------------------------------------------------------------------------------------------------------
 MINERA FRISCO SAB DE CV, MEXICO                                                             Agenda Number:  706893155
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6811U102
    Meeting Type:  OGM
    Meeting Date:  22-Apr-2016
          Ticker:
            ISIN:  MX01MF010000
--------------------------------------------------------------------------------------------------------------------------

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      REPORT REGARDING THE FULFILLMENT OF THE                   Non-Voting
       OBLIGATION THAT IS CONTAINED IN PART XIX OF
       ARTICLE 76 OF THE INCOME TAX LAW.
       RESOLUTIONS IN THIS REGARD

II.A   PRESENTATION, DISCUSSION AND, IF DEEMED                   Non-Voting
       APPROPRIATE, APPROVAL OF THE REPORT FROM
       THE GENERAL DIRECTOR THAT IS PREPARED IN
       ACCORDANCE WITH PART XI OF ARTICLE 44 OF
       THE SECURITIES MARKET LAW AND 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, 2015, AS WELL AS
       THE OPINION OF THE BOARD OF DIRECTORS
       REGARDING THE CONTENT OF THAT REPORT, IN
       ACCORDANCE WITH LINE C OF PART IV OF
       ARTICLE 28

II.B   PRESENTATION, DISCUSSION AND, IF DEEMED                   Non-Voting
       APPROPRIATE, APPROVAL OF THE REPORT FROM
       THE BOARD OF DIRECTORS THAT IS REFERRED TO
       IN LINE B OF ARTICLE 172 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

II.C   PRESENTATION, DISCUSSION AND, IF DEEMED                   Non-Voting
       APPROPRIATE, APPROVAL OF THE REPORT ON THE
       ACTIVITIES AND TRANSACTIONS IN WHICH THE
       BOARD OF DIRECTORS HAS INTERVENED IN
       ACCORDANCE WITH LINE E OF PART IV OF
       ARTICLE 28 OF THE SECURITIES MARKET LAW

II.D   PRESENTATION, DISCUSSION AND, IF DEEMED                   Non-Voting
       APPROPRIATE, APPROVAL OF THE FINANCIAL
       STATEMENTS OF THE COMPANY TO DECEMBER 31,
       2015

II.E   PRESENTATION, DISCUSSION AND, IF DEEMED                   Non-Voting
       APPROPRIATE, APPROVAL OF THE ANNUAL REPORT
       REGARDING THE ACTIVITIES THAT WERE CARRIED
       OUT BY THE CORPORATE PRACTICES AND AUDIT
       COMMITTEE IN ACCORDANCE WITH PARTS I AND II
       OF ARTICLE 43 OF THE SECURITIES MARKET LAW.
       RESOLUTIONS IN THIS REGARD

III    PRESENTATION, DISCUSSION AND, IF DEEMED                   Non-Voting
       APPROPRIATE, APPROVAL OF THE PROPOSAL FOR
       THE ALLOCATION OF RESULTS. RESOLUTIONS IN
       THIS REGARD

IV     DISCUSSION AND, IF DEEMED APPROPRIATE,                    Non-Voting
       APPOINTMENT AND OR RATIFICATION OF THE
       MEMBERS OF THE BOARD OF DIRECTORS,
       SECRETARY AND VICE SECRETARY OF THE
       COMPANY. RESOLUTIONS IN THIS REGARD

V      DETERMINATION OF THE COMPENSATION FOR THE                 Non-Voting
       MEMBERS OF THE BOARD OF DIRECTORS,
       SECRETARY AND VICE SECRETARY OF THE
       COMPANY. RESOLUTIONS IN THIS REGARD

VI     DISCUSSION AND, IF DEEMED APPROPRIATE,                    Non-Voting
       APPROVAL OF THE APPOINTMENT AND OR
       RATIFICATION OF THE CORPORATE PRACTICES AND
       AUDIT COMMITTEE OF THE COMPANY. RESOLUTIONS
       IN THIS REGARD

VII    DETERMINATION OF THE COMPENSATION FOR THE                 Non-Voting
       MEMBERS OF THE CORPORATE PRACTICES AND
       AUDIT COMMITTEE OF THE COMPANY. RESOLUTIONS
       IN THIS REGARD

VIII   DESIGNATION OF DELEGATES TO CARRY OUT AND                 Non-Voting
       FORMALIZE THE RESOLUTIONS THAT ARE PASSED
       BY THE GENERAL MEETING .RESOLUTIONS IN THIS
       REGARD




--------------------------------------------------------------------------------------------------------------------------
 MINING AND METALLURGICAL COMPANY NORILSK NICKEL PJ                                          Agenda Number:  706378696
--------------------------------------------------------------------------------------------------------------------------
        Security:  46626D108
    Meeting Type:  EGM
    Meeting Date:  14-Sep-2015
          Ticker:
            ISIN:  US46626D1081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PAY MONETARY DIVIDENDS OF RUB 305.07 PER                  Mgmt          For                            For
       ORDINARY SHARE OF PJSC MMC NORILSK NICKEL,
       BASED ON THE RESULTS OF H1 2015 FISCAL
       YEAR; SET SEPTEMBER 25, 2015, AS THE RECORD
       DATE AS OF WHICH ENTITIES RECEIVING
       DIVIDENDS WILL HAVE BEEN DETERMINED.
       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

CMMT   26 AUG 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.




--------------------------------------------------------------------------------------------------------------------------
 MINOR INTERNATIONAL PUBLIC CO LTD                                                           Agenda Number:  706692806
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6069M133
    Meeting Type:  AGM
    Meeting Date:  01-Apr-2016
          Ticker:
            ISIN:  TH0128B10Z17
--------------------------------------------------------------------------------------------------------------------------

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
       ANNUAL GENERAL MEETING OF SHAREHOLDERS
       NO.22/2015 HELD ON APRIL 3, 2015

2      TO CONSIDER AND ACKNOWLEDGE THE ANNUAL                    Mgmt          For                            For
       REPORT AND THE BOARD OF DIRECTORS REPORT ON
       THE COMPANY'S PERFORMANCE FOR THE YEAR 2015

3      TO CONSIDER AND APPROVE THE FINANCIAL                     Mgmt          For                            For
       STATEMENTS FOR THE YEAR ENDED DECEMBER 31,
       2015 INCLUDING THE AUDITOR'S REPORT

4      TO CONSIDER AND APPROVE THE ALLOCATION OF                 Mgmt          For                            For
       PROFIT FOR THE STATUTORY RESERVE AND
       DIVIDEND PAYMENT FOR THE YEAR 2015

5      TO CONSIDER AND APPROVE THE AMENDMENT TO                  Mgmt          For                            For
       THE COMPANY'S ARTICLES OF ASSOCIATION,
       ARTICLE 9

6      TO CONSIDER AND APPROVE THE REDUCTION OF                  Mgmt          For                            For
       THE REGISTERED CAPITAL OF THE COMPANY FROM
       4,641,789,065 BAHT TO 4,621,828,347 BAHT BY
       REDUCTION OF 19,960,718 AUTHORIZED BUT
       UNISSUED SHARES, EACH AT THE PAR VALUE OF 1
       BAHT AND THE AMENDMENT OF THE CLAUSE 4 OF
       THE MEMORANDUM OF ASSOCIATION TO REFLECT
       THE REDUCTION OF THE REGISTERED CAPITAL

7.1    TO CONSIDER AND ELECT THE DIRECTOR TO                     Mgmt          For                            For
       SUCCEED THE DIRECTORS' COMPLETING THEIR
       TERM FOR THE YEAR 2016: MR. PAUL CHARLES
       KENNY

7.2    TO CONSIDER AND ELECT THE DIRECTOR TO                     Mgmt          For                            For
       SUCCEED THE DIRECTORS' COMPLETING THEIR
       TERM FOR THE YEAR 2016: MR. THIRAPHONG
       CHANSIRI

7.3    TO CONSIDER AND ELECT THE DIRECTOR TO                     Mgmt          For                            For
       SUCCEED THE DIRECTORS' COMPLETING THEIR
       TERM FOR THE YEAR 2016: MS. SUVABHA
       CHAROENYING

8      TO CONSIDER AND FIX THE DIRECTORS'                        Mgmt          For                            For
       REMUNERATIONS FOR THE YEAR 2016

9      TO CONSIDER AND APPOINT THE AUDITORS FOR                  Mgmt          For                            For
       THE YEAR 2016 AND FIX THE AUDITING FEE




--------------------------------------------------------------------------------------------------------------------------
 MISC BHD, KUALA LUMPUR                                                                      Agenda Number:  706825633
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6080H105
    Meeting Type:  AGM
    Meeting Date:  19-Apr-2016
          Ticker:
            ISIN:  MYL3816OO005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE AUDITED FINANCIAL STATEMENTS               Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDED 31 DECEMBER
       2015 TOGETHER WITH THE REPORTS OF THE
       DIRECTORS AND AUDITORS THEREON

2      TO DECLARE A FINAL TAX EXEMPT DIVIDEND OF                 Mgmt          For                            For
       10 SEN PER ORDINARY SHARE FOR THE FINANCIAL
       YEAR ENDED 31 DECEMBER 2015

3      TO RE-ELECT EN. MOHAMED FIROUZ BIN ASNAN                  Mgmt          For                            For
       WHO RETIRES AS DIRECTOR PURSUANT TO ARTICLE
       95 OF THE COMPANY'S ARTICLES OF ASSOCIATION

4      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 97 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION: DATUK
       NASARUDIN BIN MD IDRIS

5      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 97 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION: DATUK
       MANHARLAL RATILAL

6      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       OF RM715,644.00 FOR THE FINANCIAL YEAR
       ENDED 31 DECEMBER 2015

7      TO RE-APPOINT MESSRS. ERNST & YOUNG AS                    Mgmt          For                            For
       AUDITORS FOR THE ENSUING YEAR AND TO
       AUTHORISE THE DIRECTORS TO FIX THEIR
       REMUNERATION

8      RE-APPOINTMENT OF DATO' AB. HALIM BIN                     Mgmt          For                            For
       MOHYIDDIN AS DIRECTOR OF THE COMPANY
       PURSUANT TO SECTION 129(6) OF THE COMPANIES
       ACT, 1965

9      CONTINUING IN OFFICE AS INDEPENDENT                       Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR: DATO' HALIPAH BINTI
       ESA

10     CONTINUING IN OFFICE AS INDEPENDENT                       Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR: DATO' KALSOM BINTI
       ABD. RAHMAN

11     PROPOSED SHARE BUY-BACK RENEWAL                           Mgmt          For                            For

CMMT   12 APR 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF RESOLUTION
       6. IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 MISC BHD, KUALA LUMPUR                                                                      Agenda Number:  706825645
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6080H105
    Meeting Type:  EGM
    Meeting Date:  19-Apr-2016
          Ticker:
            ISIN:  MYL3816OO005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROPOSED ACQUISITION BY MISC OF THE                       Mgmt          For                            For
       REMAINING 50% EQUITY INTEREST IN
       GUMUSUT-KAKAP SEMIFLOATING PRODUCTION
       SYSTEM (L) LIMITED ("GKL") FROM E&P VENTURE
       SOLUTIONS CO SDN. BHD. ("EPV"), A
       WHOLLY-OWNED SUBSIDIARY OF PETRONAS
       CARIGALI SDN. BHD., FOR A CASH
       CONSIDERATION OF UNITED STATES DOLLAR
       ("USD") 445.0 MILLION (APPROXIMATELY
       RM1,849.0 MILLION)




--------------------------------------------------------------------------------------------------------------------------
 MMC NORILSK NICKEL PJSC                                                                     Agenda Number:  706580734
--------------------------------------------------------------------------------------------------------------------------
        Security:  ADPV30566
    Meeting Type:  EGM
    Meeting Date:  19-Dec-2015
          Ticker:
            ISIN:  US55315J1025
--------------------------------------------------------------------------------------------------------------------------

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
       RESOLUTION "S1". THANK YOU.

1      PAYMENT (DECLARATION) OF DIVIDENDS ON PJSC                Mgmt          No vote
       MMC NORILSK NICKEL SHARES BASED ON THE
       RESULTS FOR 9 MONTHS OF 2015: 1. PAY
       MONETARY DIVIDENDS OF RUB 321,95 PER
       ORDINARY SHARE OF PJSC MMC NORILSK NICKEL,
       BASED ON THE RESULTS FOR 9 MONTHS OF 2015.
       2. SET DECEMBER 30, 2015, AS THE RECORD
       DATE AS OF WHICH ENTITIES RECEIVING
       DIVIDENDS WILL HAVE BEEN DETERMINED

2      PJSC MMC NORILSK NICKEL PARTICIPATION IN                  Mgmt          No vote
       NONCOMMERCIAL PARTNERSHIP RUSSIAN RISK
       MANAGEMENT SOCIETY: TO PARTICIPATE IN
       NONCOMMERCIAL PARTNERSHIP RUSSIAN RISK
       MANAGEMENT SOCIETY

S1     IF THE BENEFICIAL OWNER OF VOTING SHARES IS               Mgmt          No vote
       A LEGAL ENTITY, PLEASE MARK "YES". IF THE
       BENEFICIAL OWNER OF VOTING SHARES IS AN
       INDIVIDUAL HOLDER, PLEASE MARK "NO":
       FOR=YES AND AGAINST=NO: IF THE OWNER OF THE
       SECURITIES OR THE THIRD PARTY THAT HAS
       UNEQUIVOCAL AUTHORITY OVER THE SECURITIES
       (BENEFICIAL OWNERS) IS A LEGAL ENTITY
       PLEASE MARK "YES" IF THE OWNER OF THE
       SECURITIES OR THE THIRD PARTY THAT HAS
       UNEQUIVOCAL AUTHORITY OVER THE SECURITIES
       (BENEFICIAL OWNERS) IS AN INDIVIDUAL
       HOLDER, PLEASE MARK "NO"




--------------------------------------------------------------------------------------------------------------------------
 MMC NORILSK NICKEL PJSC                                                                     Agenda Number:  707109775
--------------------------------------------------------------------------------------------------------------------------
        Security:  ADPV30566
    Meeting Type:  AGM
    Meeting Date:  10-Jun-2016
          Ticker:
            ISIN:  US55315J1025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE 2015 ANNUAL REPORT OF PJSC MMC                    Mgmt          For                            For
       NORILSK NICKEL

2      APPROVE ANNUAL FINANCIAL STATEMENTS OF PJSC               Mgmt          For                            For
       MMC NORILSK NICKEL FOR 2015

3      APPROVE 2015 CONSOLIDATED FINANCIAL                       Mgmt          For                            For
       STATEMENTS OF PJSC MMC NORILSK NICKEL

4      1. APPROVE DISTRIBUTION OF PROFIT OF PJSC                 Mgmt          For                            For
       MMC NORILSK NICKEL IN 2015 IN ACCORDANCE
       WITH THE RECOMMENDATION OF THE BOARD OF
       DIRECTORS, INCLUDED IN THE REPORT OF THE
       BOARD OF DIRECTORS OF PJSC 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. 2. PAY MONETARY DIVIDENDS OF
       RUB 230.14 PER ORDINARY SHARE OF PJSC MMC
       NORILSK NICKEL, BASED ON THE RESULTS OF
       2015. 3. SET JUNE 21, 2016, AS THE RECORD
       DATE AS OF WHICH ENTITIES RECEIVING
       DIVIDENDS WILL HAVE BEEN DETERMINED

CMMT   PLEASE NOTE CUMULATIVE VOTING APPLIES TO                  Non-Voting
       THIS RESOLUTION REGARDING THE ELECTION OF
       DIRECTORS. OUT OF THE 13 DIRECTORS
       PRESENTED FOR ELECTION, A MAXIMUM OF 13
       DIRECTORS ARE TO BE ELECTED. 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    TO ELECT THE FOLLOWING MEMBER OF THE BOARD                Mgmt          For                            For
       OF DIRECTOR: BARBASHEV SERGEI VALENTINOVICH

5.2    TO ELECT THE FOLLOWING MEMBER OF THE BOARD                Mgmt          For                            For
       OF DIRECTOR: BASHKIROV ALEXEY VLADIMIROVICH

5.3    TO ELECT THE FOLLOWING MEMBER OF THE BOARD                Mgmt          For                            For
       OF DIRECTOR: BOGAUDINOV RUSHAN
       ABDULKHAEVICH

5.4    TO ELECT THE FOLLOWING MEMBER OF THE BOARD                Mgmt          For                            For
       OF DIRECTOR: BRATUKHIN SERGEY BORISOVICH

5.5    TO ELECT THE FOLLOWING MEMBER OF THE BOARD                Mgmt          For                            For
       OF DIRECTOR: BOUGROV ANDREI YEVGENYEVICH

5.6    TO ELECT THE FOLLOWING MEMBER OF THE BOARD                Mgmt          For                            For
       OF DIRECTOR: ZAKHAROVA MARIANNA
       ALEXANDROVNA

5.7    TO ELECT THE FOLLOWING MEMBER OF THE BOARD                Mgmt          For                            For
       OF DIRECTOR: KOROBOV ANDREY VLADIMIROVICH

5.8    TO ELECT THE FOLLOWING MEMBER OF THE BOARD                Mgmt          For                            For
       OF DIRECTOR: MISHAKOV STALBEK STEPANOVICH

5.9    TO ELECT THE FOLLOWING MEMBER OF THE BOARD                Mgmt          For                            For
       OF DIRECTOR: PENNY GARETH PETER HERBERT

5.10   TO ELECT THE FOLLOWING MEMBER OF THE BOARD                Mgmt          For                            For
       OF DIRECTOR: PRINSLOO CORNELIS JOHANNES
       GERHARDUS

5.11   TO ELECT THE FOLLOWING MEMBER OF THE BOARD                Mgmt          For                            For
       OF DIRECTOR: SOKOV MAXIM MIKHAILOVICH

5.12   TO ELECT THE FOLLOWING MEMBER OF THE BOARD                Mgmt          For                            For
       OF DIRECTOR: SOLOVIEV VLADISLAV
       ALEXANDROVICH

5.13   TO ELECT THE FOLLOWING MEMBER OF THE BOARD                Mgmt          For                            For
       OF DIRECTOR: EDWARDS ROBERT WILLEM JOHN

6.1    TO ELECT THE FOLLOWING MEMBER OF THE AUDIT                Mgmt          For                            For
       COMMISSION: ARUSTAMOV ARTUR GAGIKOVICH

6.2    TO ELECT THE FOLLOWING MEMBER OF THE AUDIT                Mgmt          For                            For
       COMMISSION: MASALOVA ANNA VIKTOROVNA

6.3    TO ELECT THE FOLLOWING MEMBER OF THE AUDIT                Mgmt          For                            For
       COMMISSION: SVANIDZE GEORGIY EDUARDOVICH

6.4    TO ELECT THE FOLLOWING MEMBER OF THE AUDIT                Mgmt          For                            For
       COMMISSION: SHILKOV VLADIMIR NIKOLAEVICH

6.5    TO ELECT THE FOLLOWING MEMBER OF THE AUDIT                Mgmt          For                            For
       COMMISSION: YANEVICH ELENA ALEXANDROVNA

7      APPROVE JSC KPMG AS AUDITOR OF RUSSIAN                    Mgmt          For                            For
       ACCOUNTING STANDARDS FINANCIAL STATEMENTS
       OF PJSC MMC NORILSK NICKEL

8      APPROVE JSC KPMG AS AUDITOR OF CONSOLIDATED               Mgmt          For                            For
       FINANCIAL STATEMENTS OF PJSC MMC NORILSK
       NICKEL

9      1. REMUNERATION AND COMPENSATIONS TO THE                  Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS OF PJSC
       MMC NORILSK NICKEL ASSOCIATED WITH
       PERFORMANCE OF THEIR DUTIES ARE PAYED IN
       ACCORDANCE WITH THE POLICY OF REMUNERATION
       OF THE MEMBERS OF THE BOARD OF DIRECTORS OF
       PJSC MMC NORILSK NICKEL (APPROVED BY ANNUAL
       GENERAL MEETING'S RESOLUTION DD.
       06.06.2014). 2. CHAIRMAN OF THE BOARD OF
       DIRECTORS OF PJSC MMC NORILSK NICKEL,
       ELECTED AT THE FIRST BOARD OF DIRECTORS
       MEETING HELD AFTER THIS MEETING, SHALL BE
       PAID A FEE AND REIMBURSED EXPENSES
       ASSOCIATED WITH THE PERFORMANCE OF HIS
       DUTIES, AND MAINTAINED HIS ACCIDENT
       INSURANCE, IN THE FOLLOWING AMOUNTS: 2.1.
       REMUNERATION TO BE PAID TO THE CHAIRMAN OF
       THE BOARD OF DIRECTORS - INDEPENDENT
       DIRECTOR SHALL BE USD 1,000,000 PER ANNUM,
       PAYABLE ON A QUARTERLY BASIS IN EQUAL
       AMOUNTS IN RUB AT THE RATE SET BY THE
       CENTRAL BANK OF THE RUSSIAN FEDERATION ON
       THE LAST BUSINESS DAY OF THE ACCOUNTING
       QUARTER. THE AMOUNT SHOWN ABOVE SHALL BE
       AFTER TAXES IN ACCORDANCE WITH EFFECTIVE RF
       LAW. THE AFOREMENTIONED REMUNERATION SHALL
       BE PAYABLE FROM THE DAY OF ELECTION OF THE
       INDEPENDENT DIRECTOR AS THE CHAIRMAN OF THE
       BOARD OF DIRECTORS TO THE DATE, ON WHICH
       HIS TERM OF OFFICE AS THE CHAIRMAN OF THE
       BOARD OF DIRECTORS EXPIRES; 2.2. IF THE
       PERSON, ELECTED AS THE CHAIRMAN OF THE
       BOARD OF DIRECTORS FIRST MEETING OF THE
       BOARD OF DIRECTORS HELD AFTER THIS MEETING,
       IS NOT ELECTED AS THE MEMBER OF THE BOARD
       OF DIRECTORS AT THE 2016 YEAR-END ANNUAL
       GENERAL MEETING OF THE SHAREHOLDERS AND
       CHAIRMAN OF THE NEWLY ELECTED BOARD OF
       DIRECTORS OR IF HIS OFFICE AS THE CHAIRMAN
       OF THE BOARD OF DIRECTORS WILL TERMINATE
       BEFORE THE 2016 YEAR-END ANNUAL GENERAL
       MEETING OF THE SHAREHOLDERS HE WILL BE PAID
       ADDITIONAL REMUNERATION IN THE AMOUNT OF
       USD 3 000 000.00 LESS AMOUNT OF THE
       REMUNERATION RECEIVED BY HIM FOR EXECUTION
       OF THE CHAIRMAN OF THE BOARD OF DIRECTORS
       DUTIES FROM THE DATE OF HIS ELECTION AT THE
       FIRST MEETING OF THE BOARD OF DIRECTORS
       HELD AFTER THIS MEETING. THE AFOREMENTIONED
       ADDITIONAL REMUNERATION IS PAYABLE ON A
       QUARTERLY BASIS IN EQUAL AMOUNTS UP TO JUNE
       10, 2019 IN RUB AT THE EXCHANGE RATE OF THE
       CENTRAL BANK OF THE RUSSIAN FEDERATION ON
       THE LAST BUSINESS DAY OF THE REPORTING
       QUARTER. THE AMOUNT SHOWN ABOVE SHALL BE
       AFTER TAX IN ACCORDANCE WITH THE EFFECTIVE
       RF LAW. IF HE WILL BE REELECTED AS CHAIRMAN
       OF THE BOARD OF DIRECTORS BY THE SUBSEQUENT
       BEFORE THE 2018 YEAR-END ANNUAL GENERAL
       MEETING OF SHAREHOLDERS THE REMUNERATION
       FOR SERVING AS CHAIRMAN OF THE BOARD OF
       DIRECTORS PROVIDED IN SUBPARAGRAPH 2.1 OF
       THIS PARAGRAPH, SHALL NOT BE PAID. 2.3.
       DOCUMENTED EXPENSES INCURRED BY THE
       CHAIRMAN OF THE BOARD OF DIRECTORS, WHILE
       PERFORMING HIS DUTIES, INCLUDING:
       ACCOMMODATION IN HOTELS, TRAVEL SERVICES,
       INCLUDING VIP LOUNGE SERVICES, OTHER AIR
       TRAVEL FEES AND CHARGES (BUSINESS AND FIRST
       CLASS TICKETS), TELEPHONE CALLS (INCLUDING
       MOBILE COMMUNICATION), REPRESENTATION
       EXPENSES, WILL BE COMPENSATED IN ACCORDANCE
       WITH THE LIMITS FOR CATEGORY 1 POSITIONS
       APPROVED BY PJSC MMC NORILSK NICKEL. 2.4.
       PJSC MMC NORILSK NICKEL SHALL AT ITS OWN
       EXPENSE PROVIDE LIFE INSURANCE FOR THE
       CHAIRMAN OF THE BOARD OF DIRECTORS AGAINST
       THE FOLLOWING RISK DURING PERFORMANCE OF
       OFFICIAL DUTIES: - DEATH IN AN ACCIDENT
       WITH THE COVERAGE IN AMOUNT OF AT LEAST USD
       3,000,000; - SERIOUS BODILY INJURY IN AN
       ACCIDENT (OR DISABILITY RESULTING FROM AN
       ACCIDENT) WITH THE COVERAGE IN AMOUNT OF AT
       LEAST USD 3,000,000; - INJURY IN AN
       ACCIDENT (OR TEMPORARY DISABILITY RESULTING
       FROM AN ACCIDENT) WITH THE COVERAGE IN
       AMOUNT OF AT LEAST USD 100,000

10     SET THE REMUNERATION TO AN AUDIT COMMISSION               Mgmt          For                            For
       MEMBER OF PJSC MMC NORILSK NICKEL NOT
       EMPLOYED BY THE COMPANY IN THE AMOUNT OF
       RUB 1,800,000 PER ANNUM BEFORE TAXES.
       PAYABLE IN EQUAL AMOUNTS TWICE PER YEAR.
       MENTIONED AMOUNT OF BEFORE TAXES IN
       ACCORDANCE WITH APPLICABLE RUSSIAN
       LEGISLATION

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 PJSC MMC
       NORILSK NICKEL AND WHICH CONCERNS
       OBLIGATIONS OF PJSC MMC NORILSK NICKEL
       REGARDING INDEMNIFICATION OF LOSSES SUCH
       MEMBERS OF THE BOARD OF DIRECTORS AND THE
       MANAGEMENT BOARD OF PJSC 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 PJSC MMC NORILSK NICKEL AND WHICH
       CONCERNS LIABILITY INSURANCE OF THE MEMBERS
       OF THE BOARD OF DIRECTORS AND THE
       MANAGEMENT BOARD OF PJSC 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 (TWO
       HUNDRED MILLION) AND LIABILITY LIMIT OF NOT
       LESS THAN USD 25 000 000 (TWENTY FIVE
       MILLION) FOR EXTENDED COVERAGE TO THE
       PRIMARY CONTRACT AS WELL AS INSURANCE
       PREMIUM OF NOT EXCEEDING USD 1 000 000 (ONE
       MILLION)

13     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 1, 2, 3

CMMT   IN ACCORDANCE WITH NEW RUSSIAN FEDERATION                 Non-Voting
       LEGISLATION REGARDING FOREIGN OWNERSHIP
       DISCLOSURE REQUIREMENTS FOR ADR SECURITIES,
       ALL SHAREHOLDERS WHO WISH TO PARTICIPATE IN
       THIS EVENT MUST DISCLOSE THEIR BENEFICIAL
       OWNER COMPANY REGISTRATION NUMBER AND DATE
       OF COMPANY REGISTRATION. BROADRIDGE WILL
       INTEGRATE THE RELEVANT DISCLOSURE
       INFORMATION WITH THE VOTE INSTRUCTION WHEN
       IT IS ISSUED TO THE LOCAL MARKET AS LONG AS
       THE DISCLOSURE INFORMATION HAS BEEN
       PROVIDED BY YOUR GLOBAL CUSTODIAN. IF THIS
       INFORMATION HAS NOT BEEN PROVIDED BY YOUR
       GLOBAL CUSTODIAN, THEN YOUR VOTE MAY BE
       REJECTED.




--------------------------------------------------------------------------------------------------------------------------
 MMI HOLDINGS LIMITED, GAUTENG                                                               Agenda Number:  706455804
--------------------------------------------------------------------------------------------------------------------------
        Security:  S5143R107
    Meeting Type:  AGM
    Meeting Date:  20-Nov-2015
          Ticker:
            ISIN:  ZAE000149902
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    ELECTION OF MS M VILAKAZI                                 Mgmt          For                            For

O.2.1  RE-ELECTION OF MR FJC TRUTER                              Mgmt          For                            For

O.2.2  RE-ELECTION OF MR BJ VAN DER ROSS                         Mgmt          For                            For

O.2.3  RE-ELECTION OF MR KC SHUBANE                              Mgmt          For                            For

O.2.4  RE-ELECTION OF MR L CROUSE                                Mgmt          For                            For

O.2.5  RE-ELECTION OF MR SA MULLER                               Mgmt          For                            For

O.3    RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS                  Mgmt          For                            For
       INC AS EXTERNAL AUDITORS

O.4.1  RE-APPOINTMENT OF AUDIT COMMITTEE: MR FJC                 Mgmt          For                            For
       TRUTER

O.4.2  RE-APPOINTMENT OF AUDIT COMMITTEE: MR SA                  Mgmt          For                            For
       MULLER

O.4.3  RE-APPOINTMENT OF AUDIT COMMITTEE: MRS F                  Mgmt          For                            For
       JAKOET

O.4.4  RE-APPOINTMENT OF AUDIT COMMITTEE: MR LL                  Mgmt          For                            For
       VON ZEUNER

O.5    NON-BINDING ADVISORY VOTE ON THE                          Mgmt          For                            For
       REMUNERATION POLICY

O.6    APPOINTMENT OF DIRECTOR OR COMPANY                        Mgmt          For                            For
       SECRETARY TO IMPLEMENT ORDINARY AND SPECIAL
       RESOLUTIONS

S.1.1  APPROVAL OF DIRECTORS' REMUNERATION:                      Mgmt          For                            For
       CHAIRPERSON OF THE BOARD R1 292 500

S.1.2  APPROVAL OF DIRECTORS' REMUNERATION: DEPUTY               Mgmt          For                            For
       CHAIRPERSON OF THE BOARD R646 280

S.1.3  APPROVAL OF DIRECTORS' REMUNERATION: BOARD                Mgmt          For                            For
       MEMBER R465 030

S.1.4  APPROVAL OF DIRECTORS' REMUNERATION:                      Mgmt          For                            For
       CHAIRPERSON OF AUDIT COMMITTEE R387 730

S.1.5  APPROVAL OF DIRECTORS' REMUNERATION: MEMBER               Mgmt          For                            For
       OF AUDIT COMMITTEE R193 280

S.1.6  APPROVAL OF DIRECTORS' REMUNERATION:                      Mgmt          For                            For
       CHAIRPERSON OF ACTUARIAL COMMITTEE R322 510

S.1.7  APPROVAL OF DIRECTORS' REMUNERATION: MEMBER               Mgmt          For                            For
       OF ACTUARIAL COMMITTEE R193 280

S.1.8  APPROVAL OF DIRECTORS' REMUNERATION:                      Mgmt          For                            For
       CHAIRPERSON OF REMUNERATION COMMITTEE R322
       510

S.1.9  APPROVAL OF DIRECTORS' REMUNERATION: MEMBER               Mgmt          For                            For
       OF REMUNERATION COMMITTEE R160 660

S.110  APPROVAL OF DIRECTORS' REMUNERATION:                      Mgmt          For                            For
       CHAIRPERSON OF RISK, CAPITAL AND COMPLIANCE
       COMMITTEE R387 730

S.111  APPROVAL OF DIRECTORS' REMUNERATION: MEMBER               Mgmt          For                            For
       OF RISK, CAPITAL AND COMPLIANCE COMMITTEE
       R193 280

S.112  APPROVAL OF DIRECTORS' REMUNERATION:                      Mgmt          For                            For
       CHAIRPERSON OF SOCIAL, ETHICS AND
       TRANSFORMATION COMMITTEE R258 500

S.113  APPROVAL OF DIRECTORS' REMUNERATION: MEMBER               Mgmt          For                            For
       OF SOCIAL, ETHICS AND TRANSFORMATION
       COMMITTEE R160 660

S.114  APPROVAL OF DIRECTORS' REMUNERATION:                      Mgmt          For                            For
       CHAIRPERSON OF NOMINATIONS COMMITTEE R193
       280

S.115  APPROVAL OF DIRECTORS' REMUNERATION: MEMBER               Mgmt          For                            For
       OF NOMINATIONS COMMITTEE R96 640

S.116  APPROVAL OF DIRECTORS' REMUNERATION:                      Mgmt          For                            For
       CHAIRPERSON OF FAIR PRACTICES COMMITTEE
       R258 500

S.117  APPROVAL OF DIRECTORS' REMUNERATION: MEMBER               Mgmt          For                            For
       OF FAIR PRACTICES COMMITTEE R160 660

S.118  APPROVAL OF DIRECTORS' REMUNERATION:                      Mgmt          For                            For
       CHAIRPERSON OF BOARD R258 500

S.119  APPROVAL OF DIRECTORS' REMUNERATION: MEMBER               Mgmt          For                            For
       OF BOARD R160 660

S.120  APPROVAL OF DIRECTORS' REMUNERATION: AD HOC               Mgmt          For                            For
       WORK (HOURLY) R4 525

S.2    GENERAL APPROVAL TO PROVIDE FINANCIAL                     Mgmt          For                            For
       ASSISTANCE IN TERMS OF SECTION 44 OF THE
       COMPANIES ACT

S.3    GENERAL APPROVAL TO PROVIDE FINANCIAL                     Mgmt          For                            For
       ASSISTANCE IN TERMS OF SECTION 45 OF THE
       COMPANIES ACT

S.4    GENERAL APPROVAL OF SHARE BUY-BACK                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MOBILE TELECOMMUNICATIONS COMPANY K.S.C, SHUWAIKH                                           Agenda Number:  706750999
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7034R101
    Meeting Type:  OGM
    Meeting Date:  23-Mar-2016
          Ticker:
            ISIN:  KW0EQ0601058
--------------------------------------------------------------------------------------------------------------------------

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 31 MAR 2016 11:30 AM   SHWAIKH.
       CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL
       REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. THANK YOU

1      TO HEAR AND APPROVE OF THE REPORT OF THE                  Mgmt          For                            For
       BOARD OF DIRECTORS FOR THE YEAR ENDED 31
       DEC 2015

2      TO HEAR AND APPROVE OF THE REPORT OF THE                  Mgmt          For                            For
       AUDITORS FOR THE YEAR ENDED 31 DEC 2015

3      TO DISCUSS AND APPROVE OF THE FINAL                       Mgmt          For                            For
       FINANCIALS AND BALANCE SHEET FOR THE YEAR
       ENDED 31 DEC 2015

4      TO APPROVE OF THE PROPOSAL OF THE BOARD OF                Mgmt          For                            For
       DIRECTORS TO DISTRIBUTE A CASH DIVIDEND AT
       THE RATE OF 30PCT OF THE CAPITAL AT KWD
       0.030 PER SHARE EXCLUDING THE TREASURY
       SHARES AND THAT IS FOR THE SHAREHOLDERS WHO
       ARE REGISTERED IN THE COMPANYS RECORDS ON
       THE AGM DATE, RECORD DATE

5      TO APPROVE OF THE REMUNERATION OF THE BOARD               Mgmt          For                            For
       OF DIRECTORS IN THE AMOUNT OF KWD 275,200
       FOR THE FINANCIAL YEAR ENDED 31 DEC 2015

6      TO AUTHORIZE THE BOARD OF DIRECTORS TO                    Mgmt          For                            For
       PURCHASE OR SELL 10PCT OF THE COMPANYS
       SHARES

7      APPROVAL OF DEALINGS WITH RELATED PARTIES                 Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDED 31 DEC 2015

8      TO RELEASE THE DIRECTORS FROM LIABILITY FOR               Mgmt          For                            For
       THEIR LAWFUL ACTS FOR THE YEAR ENDED 31 DEC
       2015

9      TO APPOINT AND OR REAPPOINT THE AUDITORS                  Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDING 31 DEC 2016
       AND AUTHORIZE THE BOARD OF DIRECTORS TO FIX
       THEIR FEES




--------------------------------------------------------------------------------------------------------------------------
 MOBILE TELESYSTEMS PJSC, MOSCOW                                                             Agenda Number:  706343148
--------------------------------------------------------------------------------------------------------------------------
        Security:  X5430T109
    Meeting Type:  EGM
    Meeting Date:  25-Aug-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 501522 DUE TO SPLITTING OF
       RESOLUTIONS 2 AND 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 BE ADVISED THAT IF YOU VOTE AGAINST                Non-Voting
       COMPANY'S REORGANIZATION OR WILL NOT VOTE
       AT ALL AND THE EGM APPROVES THIS ITEM OF
       AGENDA YOU WILL HAVE RIGHT TO USE A
       BUY-BACK OFFER AND SELL YOUR SHARES BACK TO
       THE ISSUER. THE REPURCHASE PRICE IS FIXED
       AT RUB 200.00 PER ORDINARY SHARE. THANK
       YOU.

1      TO CHARGE TO THE CHAIRMAN OF THE BOD RHONE                Mgmt          For                            For
       ZOMMER TO SIGN THE MINUTES OF THE ESM

2.1    APPROVAL OF REORGANIZATION IN A FORM OF                   Mgmt          For                            For
       AFFILIATION OF ZAO KOMSTAR-REGIONY

2.2    APPROVAL OF REORGANIZATION IN A FORM OF                   Mgmt          For                            For
       AFFILIATION OF SC PENZA GSM, SC
       SMARTS-IVANOVO, SC SMARTS-UFA

3.1    INTRODUCTION OF AMENDMENTS INTO THE CHARTER               Mgmt          For                            For

3.2    INTRODUCTION OF AMENDMENTS INTO THE CHARTER               Mgmt          For                            For

CMMT   PLEASE NOTE THAT THE RIGHT OF WITHDRAWAL                  Non-Voting
       AND/OR DISSENT APPLIES TO THIS MEETING.
       THERE MAY BE FINANCIAL CONSEQUENCES
       ASSOCIATED WITH VOTING AT THIS MEETING.
       PLEASE CONTACT YOUR CLIENT REPRESENTATIVE
       FOR MORE INFORMATION




--------------------------------------------------------------------------------------------------------------------------
 MOBILE TELESYSTEMS PJSC, MOSCOW                                                             Agenda Number:  706350509
--------------------------------------------------------------------------------------------------------------------------
        Security:  X5430T109
    Meeting Type:  EGM
    Meeting Date:  30-Sep-2015
          Ticker:
            ISIN:  RU0007775219
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE ORDER OF THE ESM                          Mgmt          For                            For

2      APPROVAL OF PROFIT AND LOSSES DISTRIBUTION                Mgmt          For                            For
       FOR THE RESULTS OF THE FIRST HALF OF 2015,
       INCLUDING DIVIDEND PAYMENT FOR 5.61 AT RUB
       PER ORDINARY SHARE




--------------------------------------------------------------------------------------------------------------------------
 MOBILE TELESYSTEMS PJSC, MOSCOW                                                             Agenda Number:  706605916
--------------------------------------------------------------------------------------------------------------------------
        Security:  X5430T109
    Meeting Type:  EGM
    Meeting Date:  29-Feb-2016
          Ticker:
            ISIN:  RU0007775219
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THE SHAREHOLDERS WHO VOTE                Non-Voting
       AGAINST THE REORGANIZATION OF THE COMPANY
       OR DO NOT PARTICIPATE IN VOTING WILL BE
       GRANTED WITH THE RIGHT TO SELL THE SHARES
       OWNED BY THEM BACK TO THE COMPANY. THE
       REPURCHASE PRICE IS FIXED AT RUB 167.00 PER
       ORDINARY SHARE. THANK YOU

1      APPROVAL OF THE ORDER OF THE ESM                          Mgmt          For                            For

2      ON REORGANIZATION OF THE COMPANY IN FORM OF               Mgmt          For                            For
       AFFILIATION OF THE SEVERAL COMPANIES

3      INTRODUCTION OF AMENDMENTS AND ADDENDA INTO               Mgmt          For                            For
       THE CHARTER OF THE COMPANY

CMMT   02 FEB 2016 : 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.

CMMT   02 FEB 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 MOBILE TELESYSTEMS PJSC, MOSCOW                                                             Agenda Number:  707119865
--------------------------------------------------------------------------------------------------------------------------
        Security:  X5430T109
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2016
          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 625476 DUE TO ADDITION OF
       RESOLUTIONS AND CHANGE IN SEQUENCE OF 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

1.1    APPROVAL OF THE ORDER OF THE MEETING: TO                  Mgmt          For                            For
       ELECT THE CHAIRMAN OF THE MEETING

1.2    APPROVAL OF THE ORDER OF THE MEETING: TO                  Mgmt          For                            For
       ANNOUNCE THE MEETING RESULTS

2.1    APPROVAL OF THE ANNUAL REPORT FOR 2015,                   Mgmt          For                            For
       ANNUAL FINANCIAL STATEMENTS INCLUDING THE
       INCOME STATEMENT AS OF FY 2015

2.2    APPROVAL OF THE DISTRIBUTION OF PROFIT AND                Mgmt          For                            For
       LOSSES AND DIVIDENDS FOR 2015 AT RUB 14.01
       PER SHARE. THE RECORD DATE FOR DIVIDEND
       PAYMENT IS JULY 5, 2016

CMMT   PLEASE NOTE CUMULATIVE VOTING APPLIES TO                  Non-Voting
       THIS RESOLUTION REGARDING THE ELECTION OF
       DIRECTORS. OUT OF THE 9 DIRECTORS PRESENTED
       FOR ELECTION, A MAXIMUM OF 9 DIRECTORS ARE
       TO BE ELECTED. 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          For                            For
       ALEKSANDR YEVGEN'YEVICH

3.2    ELECTION OF THE BOARD OF DIRECTOR:                        Mgmt          For                            For
       DUBOVSKOV ANDREY ANATOL'YEVICH

3.3    ELECTION OF THE BOARD OF DIRECTOR: RON                    Mgmt          For                            For
       SOMMER

3.4    ELECTION OF THE BOARD OF DIRECTOR: MICHEL                 Mgmt          For                            For
       COMBES

3.5    ELECTION OF THE BOARD OF DIRECTOR: STANLEY                Mgmt          For                            For
       MILLER

3.6    ELECTION OF THE BOARD OF DIRECTOR: ROZANOV                Mgmt          For                            For
       VSEVOLOD VALER'YEVICH

3.7    ELECTION OF THE BOARD OF DIRECTOR: REGINA                 Mgmt          For                            For
       VON FLEMMING

3.8    ELECTION OF THE BOARD OF DIRECTOR: THOMAS                 Mgmt          For                            For
       HOLTROP

3.9    ELECTION OF THE BOARD OF DIRECTOR: SHAMOLIN               Mgmt          For                            For
       MIKHAIL VALER'YEVICH

4.1    ELECTION OF THE AUDIT COMMISSION:                         Mgmt          For                            For
       BORISENKOVA IRINA ALEKSEYENKOVA

4.2    ELECTION OF THE AUDIT COMMISSION: MAMONOV                 Mgmt          For                            For
       MAKSIM ALEKSANDROVICH

4.3    ELECTION OF THE AUDIT COMMISSION: PANARIN                 Mgmt          For                            For
       ANATOLIY GENNAD'YEVICH

5      APPROVAL OF THE AUDITOR                                   Mgmt          For                            For

6      APPROVAL OF A NEW EDITION OF THE CHARTER                  Mgmt          For                            For

7      APPROVAL OF A NEW EDITION OF THE                          Mgmt          For                            For
       REGULATIONS ON THE GENERAL SHAREHOLDERS
       MEETING

8      APPROVAL OF A NEW EDITION OF THE                          Mgmt          For                            For
       REGULATIONS ON THE BOARD OF DIRECTORS

9      TO DECREASE THE CHARTER CAPITAL OF THE                    Mgmt          For                            For
       COMPANY

10     INTRODUCTION OF AMENDMENTS AND ADDENDA INTO               Mgmt          For                            For
       THE CHARTER OF THE COMPANY LINKED TO THE
       DECREASE THE CHARTER CAPITAL OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 MOL HUNGARIAN OIL AND GAS PLC, BUDAPEST                                                     Agenda Number:  706893737
--------------------------------------------------------------------------------------------------------------------------
        Security:  X5462R112
    Meeting Type:  AGM
    Meeting Date:  14-Apr-2016
          Ticker:
            ISIN:  HU0000068952
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   MARKET RULES REQUIRE DISCLOSURE OF                        Non-Voting
       BENEFICIAL OWNER INFORMATION FOR ALL VOTED
       ACCOUNTS. IF AN ACCOUNT HAS MULTIPLE
       BENEFICIAL OWNERS, YOU WILL NEED TO PROVIDE
       THE BREAKDOWN OF EACH BENEFICIAL OWNER
       NAME, ADDRESS AND SHARE POSITION TO YOUR
       CLIENT SERVICE REPRESENTATIVE. THIS
       INFORMATION IS REQUIRED IN ORDER FOR YOUR
       VOTE TO BE LODGED

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 604814 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 IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 26 APR 2016. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      PROPOSED RESOLUTION ON THE APPROVAL OF THE                Mgmt          For                            For
       ELECTRONIC VOTE COLLECTION METHOD

2      APPROVAL OF THE ELECTION OF THE KEEPER OF                 Mgmt          For                            For
       THE MINUTES, THE SHAREHOLDERS TO
       AUTHENTICATE THE MINUTES AND THE COUNTER OF
       THE VOTES IN LINE WITH THE PROPOSAL OF THE
       CHAIRMAN OF THE ANNUAL GENERAL MEETING

3      THE BOARD OF DIRECTORS PROPOSES TO THE                    Mgmt          For                            For
       ANNUAL GENERAL MEETING TO APPROVE THE 2015
       CONSOLIDATED FINANCIAL STATEMENTS OF MOL
       GROUP PREPARED BASED ON SECTION 10 OF THE
       HUNGARIAN ACCOUNTING ACT, IN ACCORDANCE
       WITH INTERNATIONAL FINANCIAL REPORTING
       STANDARDS (IFRS) AND THE RELATED AUDITORS'
       REPORT WITH TOTAL ASSETS OF HUF 3,928,002
       MILLION AND LOSS ATTRIBUTABLE TO EQUITY
       HOLDERS OF HUF 256,554 MILLION. THE BOARD
       OF DIRECTORS PROPOSES TO THE ANNUAL GENERAL
       MEETING TO APPROVE THE 2015 ANNUAL REPORT
       OF MOL PLC. PREPARED IN ACCORDANCE WITH
       HUNGARIAN ACCOUNTING ACT AND THE RELATED
       AUDITORS' REPORT WITH TOTAL ASSETS OF HUF
       2,793,841 MILLION, NET LOSS FOR THE PERIOD
       OF HUF 190,142 MILLION AND TIEDUP RESERVE
       OF HUF 8,494 MILLION

4      THE BOARD OF DIRECTORS PROPOSES TO THE                    Mgmt          For                            For
       GENERAL MEETING THAT HUF 55BN SHALL BE PAID
       OUT AS A DIVIDEND IN 2016, FOR THE
       FINANCIAL YEAR 2015, FROM RESERVES
       AVAILABLE FOR DIVIDEND DISTRIBUTION. THE
       DIVIDEND ON TREASURY SHARES WILL BE
       DISTRIBUTED TO THOSE SHAREHOLDERS ELIGIBLE
       FOR SUCH DIVIDEND, IN PROPORTION TO THEIR
       NUMBER OF SHARES. THE NET LOSS SHALL BE
       TRANSFERRED TO RETAINED EARNINGS

5      THE BOARD OF DIRECTORS AGREES TO PROPOSE                  Mgmt          For                            For
       THE AGM THE APPROVAL OF THE CORPORATE
       GOVERNANCE REPORT, BASED ON THE CORPORATE
       GOVERNANCE RECOMMENDATIONS OF THE BUDAPEST
       STOCK EXCHANGE

6      THE BOARD OF DIRECTORS PROPOSES TO THE                    Mgmt          For                            For
       GENERAL MEETING - UNDER ARTICLE 12.12 OF
       THE ARTICLES OF ASSOCIATION - TO APPROVE
       THE WORK OF BOARD OF DIRECTORS PERFORMED IN
       THE 2015 BUSINESS YEAR AND GRANT WAIVER TO
       THE BOARD OF DIRECTORS AND ITS MEMBERS
       UNDER ARTICLE 12.12 OF THE ARTICLES OF
       ASSOCIATION

7      THE SUPERVISORY BOARD, WITH THE SUPPORT OF                Mgmt          For                            For
       THE AUDIT COMMITTEE PROPOSES TO THE ANNUAL
       GENERAL MEETING THE ELECTION OF ERNST &
       YOUNG KONYVVIZSGALO KFT. (1132 BUDAPEST,
       VACI UT 20.) TO BE THE INDEPENDENT AUDITOR
       OF MOL PLC. FOR THE YEAR 2016, UNTIL THE
       AGM CLOSES THE YEAR AT 30 APRIL 2017 THE
       LATEST . THE SUPERVISORY BOARD, WITH THE
       SUPPORT OF THE AUDIT COMMITTEE PROPOSES THE
       AUDIT FEE FOR AUDITING MOL PLC. IN 2016 TO
       BE HUF 71.8 MILLION PLUS VAT. AUDITOR
       PERSONALLY RESPONSIBLE APPOINTED BY ERNST &
       YOUNG KONYVVIZSGALO KFT. IS ZSUZSANNA
       BARTHA (REGISTRATION NUMBER: MKVK-005268),
       IN CASE OF HER INCAPACITY SHE IS
       SUBSTITUTED BY ISTVAN HAVAS (REGISTRATION
       NUMBER: MKVK-003395).IN ADDITION TO THE
       ABOVEMENTIONED, THE MATERIAL ELEMENTS OF
       THE CONTRACT WITH THE AUDITOR ARE AS
       FOLLOWS: SCOPE: AUDIT OF THE STANDALONE
       FINANCIAL STATEMENTS AND THE CONSOLIDATED
       FINANCIAL STATEMENTS OF MOL PLC. PREPARED
       FOR THE YEAR 2016 IN ACCORDANCE WITH THE
       INTERNATIONAL FINANCIAL REPORTING STANDARDS
       (IFRS) AND RELATED INTERPRETATIONS (IFRIC)
       AS ADOPTED BY THE EU, BILLING AND
       SETTLEMENT: IN 12 EQUAL MONTHLY
       INSTALLMENTS, INVOICES ARE SUBMITTED BY THE
       5TH DAY OF THE FOLLOWING MONTH AND MOL PLC.
       IS OBLIGED TO SETTLE THEM IN 30 DAYS UPON
       RECEIPT, TERM OF THE CONTRACT: FROM 14
       APRIL 2016 UNTIL THE ANNUAL GENERAL MEETING
       CLOSING THE YEAR 2016 AT 30 APRIL 2017 THE
       LATEST, IN ANY OTHER QUESTIONS THE GENERAL
       TERMS AND CONDITIONS RELATING TO AUDIT
       AGREEMENTS OF ERNST & YOUNG KONYVVIZSGALO
       KFT. SHALL APPLY

8      THE BOARD OF DIRECTORS PROPOSES TO THE                    Mgmt          For                            For
       GENERAL MEETING TO ACKNOWLEDGE THE BOARD OF
       DIRECTORS' PRESENTATION REGARDING THE
       ACQUISITION OF TREASURY SHARES FOLLOWING
       THE ORDINARY ANNUAL GENERAL MEETING OF 2015
       IN ACCORDANCE WITH SECTION 3:223 (4) OF THE
       CIVIL CODE

9      THE BOARD OF DIRECTORS PROPOSES TO THE                    Mgmt          For                            For
       GENERAL MEETING TO AUTHORIZE THE BOARD OF
       DIRECTORS OF THE COMPANY TO ACQUIRE
       TREASURY SHARES - SIMULTANEOUSLY SETTING
       ASIDE THE RESOLUTION NO 9 OF THE 16 APRIL
       2015 AGM - PURSUANT TO THE FOLLOWING TERMS
       AND CONDITIONS: MODE OF ACQUISITION OF
       TREASURY SHARES: WITH OR WITHOUT
       CONSIDERATION, EITHER ON THE STOCK EXCHANGE
       OR THROUGH PUBLIC OFFER OR ON THE OTC
       MARKET IF NOT PROHIBITED BY LEGAL
       REGULATIONS, INCLUDING BUT NOT LIMITED TO
       ACQUIRING SHARES BY EXERCISING RIGHTS
       ENSURED BY FINANCIAL INSTRUMENTS FOR
       ACQUIRING TREASURY SHARES (EG.: CALL RIGHT,
       EXCHANGE RIGHT ETC.), THE AUTHORIZATION
       EMPOWERS THE BOARD OF DIRECTORS TO ACQUIRE
       ANY TYPE OF SHARES OF THE COMPANY WITH ANY
       PAR VALUE, THE AMOUNT (NUMBER) OF SHARES
       THAT CAN BE ACQUIRED: THE TOTAL AMOUNT OF
       NOMINAL VALUE OF TREASURY SHARES OWNED BY
       THE COMPANY AT ANY TIME MAY NOT EXCEED 25 %
       OF THE ACTUAL SHARE CAPITAL OF THE COMPANY,
       THE PERIOD OF VALIDITY OF THE
       AUTHORIZATION: FROM THE DATE OF THE
       RESOLUTION MADE ON THE ANNUAL GENERAL
       MEETING FOR AN 18 MONTHS PERIOD, IF THE
       ACQUISITION OF THE TREASURY SHARES IS IN
       RETURN FOR A CONSIDERATION, THE MINIMUM
       AMOUNT WHICH CAN BE PAID FOR ONE PIECE OF
       SHARE IS HUF 1, WHILE THE MAXIMUM AMOUNT
       CANNOT EXCEED 150 % OF THE HIGHEST OF THE
       FOLLOWING PRICES: A) THE HIGHEST PRICE OF
       THE DEALS CONCLUDED WITH THE SHARES ON THE
       BUDAPEST STOCK EXCHANGE ("BET") ON THE DATE
       OF THE TRANSACTION OR, B.) THE DAILY VOLUME
       WEIGHTED AVERAGE PRICE OF THE SHARES ON ANY
       OF THE 90 BET TRADING DAYS PRIOR TO THE
       DATE OF THE TRANSACTION OR, C.) THE
       VOLUME-WEIGHTED AVERAGE PRICE OF THE SHARES
       DURING 90 BET TRADING DAYS PRIOR TO (I) THE
       DATE OF SIGNING THE AGREEMENT FOR ACQUIRING
       THE TREASURY SHARES (PARTICULARLY PURCHASE
       AGREEMENT, CALL OPTION AGREEMENT OR OTHER
       COLLATERAL AGREEMENT), OR (II) THE DATE OF
       ACQUISITION OF FINANCIAL INSTRUMENTS
       ENSURING RIGHTS TO ACQUIRE TREASURY SHARES
       OR (III) THE DATE OF EXERCISING OPTION
       RIGHTS, PRE-EMPTION RIGHTS; RIGHTS ENSURED
       BY COLLATERAL OR BY FINANCIAL INSTRUMENTS
       FOR ACQUIRING TREASURY SHARES OR D.) THE
       CLOSING PRICE OF THE SHARES ON THE BET ON
       THE TRADING DAY WHICH FALLS IMMEDIATELY
       PRIOR TO (I) THE DATE OF SIGNING THE
       AGREEMENT FOR ACQUIRING THE TREASURY SHARES
       (PARTICULARLY PURCHASE AGREEMENT, CALL
       OPTION AGREEMENT OR OTHER COLLATERAL
       AGREEMENT), OR (II) THE DATE OF ACQUISITION
       OF FINANCIAL INSTRUMENTS ENSURING RIGHTS TO
       ACQUIRE TREASURY SHARES OR (III) THE DATE
       OF EXERCISING OPTION RIGHTS, PREEMPTION
       RIGHTS; RIGHTS ENSURED BY COLLATERAL OR BY
       FINANCIAL INSTRUMENTS FOR ACQUIRING
       TREASURY SHARES

10     THE BOARD OF DIRECTORS PROPOSES TO THE                    Mgmt          For                            For
       GENERAL MEETING TO ELECT DR. OSZKAR VILAGI
       AS MEMBER OF THE BOARD OF DIRECTORS FROM 1
       MAY 2016 TO 30 APRIL 2021

11     THE BOARD OF DIRECTORS PROPOSES TO THE                    Mgmt          For                            For
       GENERAL MEETING TO ELECT MR. GYORGY MOSONYI
       AS MEMBER OF THE SUPERVISORY BOARD FROM 1
       MAY 2016 TO 30 APRIL 2021

12     THE BOARD OF DIRECTORS PROPOSES TO THE                    Mgmt          For                            For
       GENERAL MEETING TO ELECT DR. NORBERT SZIVEK
       AS INDEPENDENT MEMBER OF THE SUPERVISORY
       BOARD TO BE MEMBER OF THE AUDIT COMMITTEE
       FROM 14 APRIL 2016 TO 28 APRIL 2020

13     THE GENERAL MEETING ELECTS MR. IVAN MIKLOS                Mgmt          For                            For
       AS MEMBER OF THE SUPERVISORY BOARD FROM 1
       MAY 2016 TO 30 APRIL 2021

14     THE GENERAL MEETING ELECTS MR. IVAN MIKLOS                Mgmt          For                            For
       AS ALTERNATE MEMBER OF THE AUDIT COMMITTEE
       FROM 1 MAY 2016 TO 30 APRIL 2021

15     THE HOLDERS OF "A" SERIES SHARES PRESENT AT               Mgmt          For                            For
       THE GENERAL MEETING GRANT THEIR APPROVAL TO
       THE PROPOSED CAPITAL DECREASE IN COMPLIANCE
       WITH SECTION 3:309 (5) OF THE CIVIL CODE
       AND THE SECOND PARAGRAPH OF ARTICLE 12.10
       OF ARTICLES OF ASSOCIATION

16     THE GENERAL MEETING DECREASES THE COMPANY'S               Mgmt          For                            For
       SHARE CAPITAL AS FOLLOWS: REASON OF THE
       CAPITAL DECREASE: CHANGE OF CAPITAL
       STRUCTURE (INCREASE ANOTHER ELEMENT OF THE
       COMPANY'S SHARE CAPITAL) IN ORDER TO
       INCREASE THE SHAREHOLDERS' RETURN, EXTENT
       OF THE CAPITAL DECREASE: BY WITHDRAWAL OF
       2,090,381 PIECES REGISTERED ORDINARY SHARES
       OF THE SERIES "A" WITH A PAR VALUE OF HUF
       1,000 EACH OWNED BY MOL (TREASURY SHARES),
       DECREASE OF THE SHARE CAPITAL WITH HUF
       2,090,381,000 TO HUF 102,428,682,578,
       METHOD OF EFFECTUATION OF THE CAPITAL
       DECREASE: DECREASE OF THE NUMBER OF
       REGISTERED ORDINARY SHARES OF THE SERIES
       "A" WITH A PAR VALUE OF HUF 1,000, WITH
       2,090,381 PIECES OF SHARES OWNED BY THE
       COMPANY (TREASURY SHARES). THE CAPITAL
       DECREASE SHALL NOT AFFECT THE OTHER
       SHAREHOLDERS' SHAREHOLDINGS. THE ANNUAL
       GENERAL MEETING AUTHORIZES THE BOARD OF
       DIRECTORS TO COMPLETE THE TASKS IN
       CONNECTION WITH THE EFFECTUATION OF THE
       CAPITAL DECREASE (SHARE WITHDRAWAL),
       PARTICULARLY THE TASKS DEFINED IN THE CIVIL
       CODE (ACT V OF 2013) AND THE ACT ON THE
       COMPANY REGISTRATION (ACT V OF 2006). THE
       REQUIRED MODIFICATION OF THE COMPANY'S
       ARTICLES OF ASSOCIATION REGARDING THE
       CAPITAL DECREASE: ARTICLE 7.2. OF THE
       ARTICLES OF ASSOCIATION SHALL BE AMENDED AS
       FOLLOWS: (WORDING PROPOSED TO BE DELETED
       CROSSED, NEW WORDING IN BOLD) "7.2.THE
       COMPANY'S SHARE CAPITAL AMOUNTS TO
       HUF102,428,682,578, I.E. ONE HUNDRED AND
       TWO BILLION FOUR HUNDRED AND TWENTY EIGHT
       MILLION SIX HUNDRED AND EIGHTY TWO THOUSAND
       FIVE HUNDRED SEVENTY EIGHT FORINTS,
       REPRESENTED BY A) 102,428,103 PIECES
       REGISTERED ORDINARY SHARES OF THE SERIES
       "A" WITH A PAR VALUE OF HUF 1,000 EACH, AND
       578 PIECES OF REGISTERED ORDINARY SHARES OF
       THE SERIES "C" WITH A PAR VALUE OF HUF
       1,001 EACH, ISSUED AT A PRICE OF HUF 6,000
       EACH, IN EXCHANGE FOR IN KIND CONTRIBUTION
       AND PROVIDING IDENTICAL RIGHTS TO THE
       HOLDERS OF SUCH SHARES, AND B) ONE (1)
       PIECE REGISTERED VOTING PREFERENCE SHARE OF
       THE SERIES "B" WITH A PAR VALUE OF HUF
       1,000 THAT ENTITLES THE HOLDER THEREOF TO
       PREFERENTIAL RIGHTS AS SPECIFIED IN THE
       PRESENT ARTICLES OF ASSOCIATION." HE
       MODIFICATION OF THE ARTICLES OF
       ASSOCIATIONS WILL BECOME EFFECTIVE IN CASE
       OF FULFILMENT OF THE CONDITIONS OF THE
       CAPITAL DECREASE




--------------------------------------------------------------------------------------------------------------------------
 MONDI LTD, GAUTENG                                                                          Agenda Number:  706967102
--------------------------------------------------------------------------------------------------------------------------
        Security:  S5274K111
    Meeting Type:  AGM
    Meeting Date:  12-May-2016
          Ticker:
            ISIN:  ZAE000156550
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT RESOLUTION NO. 1 TO 12                   Non-Voting
       PERTAINS TO COMMON BUSINESS: MONDI LIMITED
       AND MONDI PLC, RESOLUTION NO. 13 TO 25
       PERTAINS TO MONDI LIMITED BUSINESS AND
       RESOLUTION NO. 26 TO 35 PERTAINS TO MONDI
       PLC BUSINESS

1      TO ELECT DOMINIQUE REINICHE AS A DIRECTOR                 Mgmt          For                            For

2      TO RE-ELECT STEPHEN HARRIS AS A DIRECTOR                  Mgmt          For                            For

3      TO RE-ELECT DAVID HATHORN AS A DIRECTOR                   Mgmt          For                            For

4      TO RE-ELECT ANDREW KING AS A DIRECTOR                     Mgmt          For                            For

5      TO RE-ELECT JOHN NICHOLAS AS A DIRECTOR                   Mgmt          For                            For

6      TO RE-ELECT PETER OSWALD AS A DIRECTOR                    Mgmt          For                            For

7      TO RE-ELECT FRED PHASWANA AS A DIRECTOR                   Mgmt          For                            For

8      TO RE-ELECT ANNE QUINN AS A DIRECTOR                      Mgmt          For                            For

9      TO RE-ELECT DAVID WILLIAMS AS A DIRECTOR                  Mgmt          For                            For

10     TO ELECT STEPHEN HARRIS AS A MEMBER OF THE                Mgmt          For                            For
       DLC AUDIT COMMITTEE

11     TO ELECT JOHN NICHOLAS AS A MEMBER OF THE                 Mgmt          For                            For
       DLC AUDIT COMMITTEE

12     TO ELECT ANNE QUINN AS A MEMBER OF THE DLC                Mgmt          For                            For
       AUDIT COMMITTEE

13     TO RECEIVE THE AUDITED FINANCIAL STATEMENTS               Mgmt          For                            For

14     TO ENDORSE THE REMUNERATION POLICY                        Mgmt          For                            For

15     TO AUTHORISE A MAXIMUM INCREASE OF 2.1% IN                Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR FEES

16     TO DECLARE A FINAL DIVIDEND: 650.55664 RAND               Mgmt          For                            For
       CENTS PER ORDINARY SHARE

17     TO REAPPOINT THE AUDITORS: DELOITTE &                     Mgmt          For                            For
       TOUCHE AS AUDITORS, AND SHELLY NELSON AS
       THE REGISTERED AUDITOR

18     TO AUTHORISE THE DLC AUDIT COMMITTEE TO                   Mgmt          For                            For
       DETERMINE THE AUDITORS' REMUNERATION

19     TO AUTHORISE THE DIRECTORS TO PROVIDE                     Mgmt          For                            For
       DIRECT OR INDIRECT FINANCIAL ASSISTANCE

20     TO PLACE 5% OF THE ISSUED ORDINARY SHARES                 Mgmt          For                            For
       OF MONDI LIMITED UNDER THE CONTROL OF THE
       DIRECTORS OF MONDI LIMITED

21     TO PLACE 5% OF THE ISSUED SPECIAL                         Mgmt          For                            For
       CONVERTING SHARES OF MONDI LIMITED UNDER
       THE CONTROL OF THE DIRECTORS OF MONDI
       LIMITED

22     TO AUTHORISE THE DIRECTORS TO ALLOT AND                   Mgmt          For                            For
       ISSUE ORDINARY SHARES OF MONDI LIMITED FOR
       CASH

23     TO AUTHORISE MONDI LIMITED TO PURCHASE ITS                Mgmt          For                            For
       OWN SHARES

24     TO APPROVE THE MONDI LIMITED 2016 LONG-TERM               Mgmt          For                            For
       INCENTIVE PLAN

25     TO APPROVE THE MONDI LIMITED 2016 BONUS                   Mgmt          For                            For
       SHARE PLAN

26     TO RECEIVE THE REPORT AND ACCOUNTS                        Mgmt          For                            For

27     TO APPROVE THE REMUNERATION REPORT (OTHER                 Mgmt          For                            For
       THAN THE POLICY)

28     TO DECLARE A FINAL DIVIDEND: 37.62 EURO                   Mgmt          For                            For
       CENTS PER ORDINARY SHARE

29     TO REAPPOINT THE AUDITORS: DELOITTE LLP                   Mgmt          For                            For

30     TO AUTHORISE THE DLC AUDIT COMMITTEE TO                   Mgmt          For                            For
       DETERMINE THE AUDITORS' REMUNERATION

31     TO AUTHORISE THE DIRECTORS TO ALLOT                       Mgmt          For                            For
       RELEVANT SECURITIES

32     TO AUTHORISE THE DIRECTORS TO DISAPPLY                    Mgmt          For                            For
       PRE-EMPTION RIGHTS

33     TO AUTHORISE MONDI PLC TO PURCHASE ITS OWN                Mgmt          For                            For
       SHARES

34     TO APPROVE THE MONDI PLC 2016 LONG-TERM                   Mgmt          For                            For
       INCENTIVE PLAN

35     TO APPROVE THE MONDI PLC 2016 BONUS SHARE                 Mgmt          For                            For
       PLAN




--------------------------------------------------------------------------------------------------------------------------
 MONTAUK HOLDINGS LIMITED                                                                    Agenda Number:  706454686
--------------------------------------------------------------------------------------------------------------------------
        Security:  S5222A108
    Meeting Type:  AGM
    Meeting Date:  29-Oct-2015
          Ticker:
            ISIN:  ZAE000197455
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

2O1    ADOPTION OF AUDITED FINANCIAL STATEMENTS                  Mgmt          For                            For

31O21  ELECTION OF DIRECTOR: MR JA COPELYN                       Mgmt          For                            For

32O22  ELECTION OF DIRECTOR: MR DR HERRMAN                       Mgmt          For                            For

33O23  ELECTION OF DIRECTOR: MR SF MCCLAIN                       Mgmt          For                            For

34O24  ELECTION OF DIRECTOR: MR MH AHMED                         Mgmt          For                            For

35O25  ELECTION OF DIRECTOR: MS NB JAPPIE                        Mgmt          For                            For

36O26  ELECTION OF DIRECTOR: MR MA JACOBSON                      Mgmt          For                            For

37O27  ELECTION OF DIRECTOR: MR A VAN DER VEEN                   Mgmt          For                            For

38O28  ELECTION OF DIRECTOR: MR BS RAYNOR                        Mgmt          For                            For

4.O.3  REAPPOINTMENT OF AUDITOR: GRANT THORNTON                  Mgmt          For                            For
       JOHANNESBURG PARTNERSHIP

51O41  APPOINTMENT OF AUDIT COMMITTEE MEMBER: MR                 Mgmt          For                            For
       MH AHMED

52O42  APPOINTMENT OF AUDIT COMMITTEE MEMBER: MS                 Mgmt          For                            For
       NB JAPPIE

53O43  APPOINTMENT OF AUDIT COMMITTEE MEMBER: MR                 Mgmt          For                            For
       BS RAYNOR

6.O.5  GENERAL AUTHORITY OVER UNISSUED SHARES                    Mgmt          For                            For

7NB.6  ADVISORY ENDORSEMENT OF REMUNERATION REPORT               Mgmt          For                            For
       FOR THE YEAR ENDED 31 MARCH 2015
       (NON-BINDING RESOLUTION NUMBER 6)

8.S.1  GENERAL AUTHORITY TO ISSUE SHARES AND                     Mgmt          For                            For
       OPTIONS FOR CASH

9.S.2  APPROVAL OF ANNUAL FEES TO BE PAID TO                     Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS

10S3   GENERAL AUTHORITY TO REPURCHASE COMPANY                   Mgmt          For                            For
       SHARES

11S4   GENERAL AUTHORITY TO PROVIDE FINANCIAL                    Mgmt          For                            For
       ASSISTANCE IN TERMS OF SECTIONS 44 AND 45
       OF THE COMPANIES ACT

12S5   AMENDMENT TO THE COMPANY'S MOI                            Mgmt          For                            For

13S6   APPROVAL OF THE MONTAUK HOLDINGS LIMITED                  Mgmt          For                            For
       EMPLOYEE RESTRICTED SHARE PLAN

14S7   APPROVAL OF THE MONTAUK HOLDINGS LIMITED                  Mgmt          For                            For
       EMPLOYEE SHARE APPRECIATION RIGHTS SCHEME

15O7   AUTHORISATION OF DIRECTORS TO IMPLEMENT                   Mgmt          For                            For
       RESOLUTIONS PASSED

CMMT   08 OCT 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN THE NUMBERING OF
       RESOLUTIONS AND 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.




--------------------------------------------------------------------------------------------------------------------------
 MOTOR OIL (HELLAS) CORINTH REFINERIES SA, ATHENS                                            Agenda Number:  707104559
--------------------------------------------------------------------------------------------------------------------------
        Security:  X55904100
    Meeting Type:  OGM
    Meeting Date:  08-Jun-2016
          Ticker:
            ISIN:  GRS426003000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     SUBMISSION AND APPROVAL OF THE FINANCIAL                  Mgmt          For                            For
       STATEMENTS (ON A STAND-ALONE AND
       CONSOLIDATED BASIS) FOR THE FISCAL YEAR
       2015 (1.1.2015 - 31.12.2015) TOGETHER WITH
       THE ACCOMPANYING BOD AND AUDITOR REPORTS

2.     DISCHARGE OF THE MEMBERS OF THE BOD AND OF                Mgmt          For                            For
       THE AUDITORS FROM ANY LIABILITY FOR DAMAGES
       WITH REGARD TO THE FINANCIAL STATEMENTS AND
       ACTIVITIES DURING THE ACCOUNTING YEAR 2015

3.     ELECTION OF THE MEMBERS OF THE NEW BOARD OF               Mgmt          For                            For
       DIRECTORS AS THE TERM OF SERVICE OF THE
       EXISTING BOARD EXPIRES

4.     APPOINTMENT OF THE MEMBERS OF THE AUDIT                   Mgmt          For                            For
       COMMITTEE ACCORDING TO ARTICLE 37 OF THE
       LAW 3693/2008

5.     APPROVAL OF A DIVIDEND FOR THE FISCAL YEAR                Mgmt          For                            For
       2015

6.     ELECTION OF TWO CERTIFIED AUDITORS                        Mgmt          For                            For
       (ORDINARY SUBSTITUTE) FOR THE ACCOUNTING
       YEAR 2016 AND APPROVAL OF THEIR FEES

7.     APPROVAL OF THE FEES PAID TO BOD MEMBERS                  Mgmt          For                            For
       FOR FISCAL 2015 AND PRE-APPROVAL OF THEIR
       FEES FOR FISCAL 2016

8.     DISTRIBUTION OF PART OF FISCAL 2015 NET                   Mgmt          For                            For
       INCOME OF THE COMPANY TO THE PERSONNEL AND
       TO MEMBERS OF THE BOARD OF DIRECTORS AND
       PROVISION OF THE RELEVANT AUTHORIZATIONS

9.     DECISION FOR THE FORMATION OF TAXED                       Mgmt          For                            For
       RESERVES EURO 1,648,048.44 CORRESPONDING TO
       50 % OF THE OWN PARTICIPATION OF THE
       COMPANY IN AN INVESTMENT PROJECT CONCERNING
       THE EXPANSION OF THE LUBRICANTS COMPLEX
       INCLUDED IN THE LAW 3908/2011 SUBSIDIZED
       WITH EURO 2,472,072.67

10.    DECISION AND APPROVAL FOR THE EXTENSION OF                Mgmt          For                            For
       THE DURATION OF THE COMPANY WITH SUBSEQUENT
       AMENDMENT OF ARTICLE 4 OF THE COMPANY
       CODIFIED MEMORANDUM AND ARTICLES OF
       ASSOCIATION

11.    SPECIAL PERMISSION OF THE GENERAL ASSEMBLY,               Mgmt          For                            For
       PURSUANT TO ARTICLE 23A OF CODIFIED LAW
       2190/1920, FOR THE PARTICIPATION OF MOTOR
       OIL (HELLAS) CORINTH REFINERIES S.A. OR OF
       A SUBSIDIARY COMPANY IN A JOINT VENTURE
       WITH THE COMPANY VEGAS OIL AND GAS LIMITED

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE AN A
       REPETITIVE MEETING ON 22 JUN 2016 AT 13:00
       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




--------------------------------------------------------------------------------------------------------------------------
 MR. PRICE GROUP LIMITED, DURBAN                                                             Agenda Number:  706306025
--------------------------------------------------------------------------------------------------------------------------
        Security:  S5256M101
    Meeting Type:  AGM
    Meeting Date:  01-Sep-2015
          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 DIRECTORS RETIRING BY                      Mgmt          For                            For
       ROTATION: MR. MR JOHNSTON

2O2.2  RE-ELECTION OF DIRECTORS RETIRING BY                      Mgmt          For                            For
       ROTATION: MRS. RM MOTANYANE

2O2.3  RE-ELECTION OF DIRECTORS RETIRING BY                      Mgmt          For                            For
       ROTATION: MS D NAIDOO

3.O.3  RE-APPOINT ERNST AND YOUNG INC AS AUDITORS                Mgmt          For                            For
       OF THE COMPANY AND JANE OLIVA AS THE
       DESIGNATED REGISTERED AUDITOR

4O4.1  ELECTION OF MEMBERS OF THE AUDIT AND                      Mgmt          For                            For
       COMPLIANCE COMMITTEE: MR. MR JOHNSTON

4O4.2  ELECTION OF MEMBERS OF THE AUDIT AND                      Mgmt          For                            For
       COMPLIANCE COMMITTEE: MS D NAIDOO

4O4.3  ELECTION OF MEMBERS OF THE AUDIT AND                      Mgmt          For                            For
       COMPLIANCE COMMITTEE: MR MJD RUCK

4O4.4  ELECTION OF MEMBERS OF THE AUDIT AND                      Mgmt          For                            For
       COMPLIANCE COMMITTEE: MR WJ SWAIN

5.O.5  NON-BINDING ADVISORY VOTE ON THE                          Mgmt          For                            For
       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 UNISSUED SHARES                                Mgmt          For                            For

9S1.1  NON-EXECUTIVE DIRECTOR REMUNERATION:                      Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE CHAIRMAN OF THE
       COMPANY

9S1.2  NON-EXECUTIVE DIRECTOR REMUNERATION:                      Mgmt          For                            For
       HONORARY CHAIRMAN OF THE COMPANY

9S1.3  NON-EXECUTIVE DIRECTOR REMUNERATION: LEAD                 Mgmt          For                            For
       DIRECTOR OF THE COMPANY

9S1.4  NON-EXECUTIVE DIRECTOR REMUNERATION: OTHER                Mgmt          For                            For
       DIRECTOR OF THE COMPANY

9S1.5  NON-EXECUTIVE DIRECTOR REMUNERATION:                      Mgmt          For                            For
       INCOMING CHAIRMAN OF THE AUDIT AND
       COMPLIANCE COMMITTEE

9S1.6  NON-EXECUTIVE DIRECTOR REMUNERATION:                      Mgmt          For                            For
       OUTGOING CHAIRMAN OF THE AUDIT AND
       COMPLIANCE COMMITTEE

9S1.7  NON-EXECUTIVE DIRECTOR REMUNERATION: MEMBER               Mgmt          For                            For
       OF THE AUDIT AND COMPLIANCE COMMITTEE

9S1.8  NON-EXECUTIVE DIRECTOR REMUNERATION:                      Mgmt          For                            For
       CHAIRMAN OF THE REMUNERATION AND
       NOMINATIONS COMMITTEE

9S1.9  NON-EXECUTIVE DIRECTOR REMUNERATION: MEMBER               Mgmt          For                            For
       OF THE REMUNERATION AND NOMINATIONS
       COMMITTEE

9S110  NON-EXECUTIVE DIRECTOR REMUNERATION:                      Mgmt          For                            For
       CHAIRMAN OF THE SOCIAL, ETHICS,
       TRANSFORMATION AND SUSTAINABILITY COMMITTEE

9S111  NON-EXECUTIVE DIRECTOR REMUNERATION: MEMBER               Mgmt          For                            For
       OF THE SOCIAL, ETHICS, TRANSFORMATION AND
       SUSTAINABILITY COMMITTEE

10S.2  GENERAL AUTHORITY TO REPURCHASE SHARES                    Mgmt          For                            For

11S.3  FINANCIAL ASSISTANCE TO RELATED OR                        Mgmt          For                            For
       INTER-RELATED COMPANIES

CMMT   07 JUL 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF AUDITORS NAME
       FOR RESOLUTION NO. O.3 AND 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.




--------------------------------------------------------------------------------------------------------------------------
 MRV ENGENHARIA E PARTICIPACOES SA, BELO HORIZONTE                                           Agenda Number:  706868330
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6986W107
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2016
          Ticker:
            ISIN:  BRMRVEACNOR2
--------------------------------------------------------------------------------------------------------------------------

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, 2015

2      TO APPROVE THE NET PROFIT DESTINATION,                    Mgmt          For                            For
       DIVIDENDS PAYMENT, PART OF THE
       CAPITALIZATION OF RETAINED EARNINGS
       RESERVE, CONSTITUTION RETENTION OF PROFITS
       RESERVE AND THE REMAINING BALANCE OF
       RETAINED EARNINGS BASED ON THE BUDGET
       CAPITAL IN ORDER TO ATTEND THE RESOURCE
       REQUIREMENTS FOR FUTURE INVESTMENTS MAINLY
       FOR WORKING CAPITAL




--------------------------------------------------------------------------------------------------------------------------
 MRV ENGENHARIA E PARTICIPACOES SA, BELO HORIZONTE                                           Agenda Number:  706869089
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6986W107
    Meeting Type:  EGM
    Meeting Date:  29-Apr-2016
          Ticker:
            ISIN:  BRMRVEACNOR2
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

1      TO APPROVE THE INCREASE IN THE SHARE                      Mgmt          For                            For
       CAPITAL OF THE COMPANY DUE TO THE
       CAPITALIZATION OF PART OF THE AVAILABLE
       PROFIT RETENTION RESERVE, WITH IT GOING
       FROM BRL 4,059,520,659.07 TO BRL
       4,509,520,659.07, AND THE CONSEQUENT
       AMENDMENT OF THE MAIN PART OF ARTICLE 5 OF
       THE CORPORATE BYLAWS OF THE COMPANY, TO
       REFLECT THE AMENDMENTS TO THE SHARE CAPITAL
       THAT ARE RESOLVED ON AT THIS ANNUAL AND
       EXTRAORDINARY GENERAL MEETING

2      TO APPROVE THE AMENDMENT OF THE MAIN PART                 Mgmt          For                            For
       OF ARTICLE 6 OF THE CORPORATE BYLAWS

3      TO APPROVE THE AMENDMENT OF LINE G OF                     Mgmt          For                            For
       ARTICLE 21 OF THE CORPORATE BYLAWS

4      TO APPROVE THE RESTATEMENT OF THE CORPORATE               Mgmt          For                            For
       BYLAWS OF THE COMPANY, DUE TO THE
       RESOLUTIONS REGARDING THE ITEMS ABOVE

5      TO APPROVE THE LIMIT ON THE AGGREGATE                     Mgmt          For                            For
       COMPENSATION OF THE MANAGEMENT OF THE
       COMPANY FOR THE 2016 FISCAL YEAR

6      TO APPROVE THE PUBLICATION OF THE MINUTES                 Mgmt          For                            For
       OF THE GENERAL MEETING OF THE COMPANY IN
       THE MANNER DESCRIBED IN PARAGRAPH 2 OF
       ARTICLE 130 OF LAW 6404.76, LEAVING OUT THE
       NAMES OF THE SHAREHOLDERS

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




--------------------------------------------------------------------------------------------------------------------------
 MRV ENGENHARIA E PARTICIPACOES SA, BELO HORIZONTE                                           Agenda Number:  707200565
--------------------------------------------------------------------------------------------------------------------------
        Security:  P6986W107
    Meeting Type:  EGM
    Meeting Date:  30-Jun-2016
          Ticker:
            ISIN:  BRMRVEACNOR2
--------------------------------------------------------------------------------------------------------------------------

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 THE MERGER BY
       THE COMPANY OF ITS WHOLLY OWNED SUBSIDIARY
       PALAZZO DI SPAGNA INCORPORACOES SPE LTDA.,
       FROM HERE ONWARDS REFERRED TO AS PALAZZO DI
       SPAGNA

2      TO RATIFY THE HIRING OF THE SPECIALIZED                   Mgmt          For                            For
       COMPANY OVALLE LEAO AUDITORIA E CONSULTORIA
       TRIBUTARIA E CONTABIL LTDA., FROM HERE
       ONWARDS REFERRED TO AS OVALLE, AS THE
       COMPANY RESPONSIBLE FOR THE VALUATION OF
       THE BOOK EQUITY OF PALAZZO DI SPAGNA, AS
       WELL AS FOR THE PREPARATION OF THE
       RESPECTIVE VALUATION REPORT, FROM HERE
       ONWARDS REFERRED TO AS THE VALUATION REPORT

3      TO EXAMINE, DISCUSS AND APPROVE THE                       Mgmt          For                            For
       VALUATION REPORT

4      TO APPROVE THE MERGER OF PALAZZO DI SPAGNA                Mgmt          For                            For
       INTO THE COMPANY, UNDER ARTICLE 227 OF THE
       BRAZILIAN CORPORATE LAW, FROM HERE ONWARDS
       REFERRED TO AS THE MERGER

5      TO AUTHORIZE THE EXECUTIVE COMMITTEE TO DO                Mgmt          For                            For
       ALL OF THE ACTS THAT ARE NECESSARY FOR THE
       IMPLEMENTATION OF THE MERGER AND THE
       RATIFICATION OF THE ACTS THAT HAVE ALREADY
       BEEN PERFORMED

6      TO APPROVE THE PUBLICATIONS OF THE MINUTES                Mgmt          For                            For
       OF THE GENERAL MEETING OF THE COMPANY AS
       DESCRIBED IN PARAGRAPH 2 OF ARTICLE 130 OF
       LAW 6404.76, LEAVING OUT THE NAMES OF THE
       SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 MTN GROUP LTD, FAIRLANDS                                                                    Agenda Number:  706993436
--------------------------------------------------------------------------------------------------------------------------
        Security:  S8039R108
    Meeting Type:  AGM
    Meeting Date:  25-May-2016
          Ticker:
            ISIN:  ZAE000042164
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1O1.1  RE-ELECT AZMI MIKATI AS DIRECTOR                          Mgmt          For                            For

2O1.2  RE-ELECT KOOSUM KALYAN AS DIRECTOR                        Mgmt          For                            For

3O1.3  RE-ELECT ALAN VAN BILJON AS DIRECTOR                      Mgmt          For                            For

4O1.4  RE-ELECT JEFF VAN ROOYEN AS DIRECTOR                      Mgmt          For                            For

5O1.5  ELECT SHAYGAN KHERADPIR AS DIRECTOR                       Mgmt          For                            For

6O2.1  RE-ELECT CHRISTINE RAMON AS CHAIRPERSON OF                Mgmt          For                            For
       THE AUDIT COMMITTEE

7O2.2  RE-ELECT PETER MAGEZA AS MEMBER OF THE                    Mgmt          For                            For
       AUDIT COMMITTEE

8O2.3  ELECT AZMI MIKATI AS MEMBER OF THE AUDIT                  Mgmt          For                            For
       COMMITTEE

9O2.4  RE-ELECT JEFF VAN ROOYEN AS MEMBER OF THE                 Mgmt          For                            For
       AUDIT COMMITTEE

10O.3  REAPPOINT PRICEWATERHOUSECOOPERS INC AND                  Mgmt          For                            For
       SIZWENTSALUBAGOBODO INC AS JOINT AUDITORS
       OF THE COMPANY

11O.4  PLACE AUTHORISED BUT UNISSUED SHARES UNDER                Mgmt          For                            For
       CONTROL OF DIRECTORS

12O.5  AUTHORISE BOARD TO ISSUE SHARES FOR CASH                  Mgmt          For                            For

13     APPROVE REMUNERATION PHILOSOPHY                           Mgmt          For                            For

14S.1  AUTHORISE REPURCHASE OF ISSUED SHARE                      Mgmt          For                            For
       CAPITAL

15S.2  APPROVE FINANCIAL ASSISTANCE TO                           Mgmt          For                            For
       SUBSIDIARIES AND OTHER RELATED AND
       INTER-RELATED ENTITIES

16S.3  APPROVE FINANCIAL ASSISTANCE TO DIRECTORS,                Mgmt          For                            For
       PRESCRIBED OFFICERS AND EMPLOYEE SHARE
       SCHEME BENEFICIARIES

CMMT   04 MAY 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF 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.




--------------------------------------------------------------------------------------------------------------------------
 MURRAY & ROBERTS HOLDINGS LTD                                                               Agenda Number:  706472761
--------------------------------------------------------------------------------------------------------------------------
        Security:  S52800133
    Meeting Type:  AGM
    Meeting Date:  05-Nov-2015
          Ticker:
            ISIN:  ZAE000073441
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    ELECTION OF DD BARBER AS A DIRECTOR                       Mgmt          For                            For

O.2    ELECTION OF AJ BESTER AS A DIRECTOR                       Mgmt          For                            For

O.3    ELECTION OF SP KANA AS A DIRECTOR                         Mgmt          For                            For

O.4    ELECTION OF XH MKHWANAZI AS A DIRECTOR                    Mgmt          For                            For

O.5    ELECTION OF NB LANGA-ROYDS AS A DIRECTOR                  Mgmt          For                            For

O.6    ELECTION OF RT VICE AS A DIRECTOR                         Mgmt          For                            For

O.7    RE-APPOINT DELOITTE AND TOUCHE AS                         Mgmt          For                            For
       INDEPENDENT AUDITORS

O.8    APPROVE THE REMUNERATION POLICY                           Mgmt          For                            For

O.9    APPOINTMENT OF DD BARBER AS MEMBER OF THE                 Mgmt          For                            For
       AUDIT AND SUSTAINABILITY COMMITTEE

O.10   APPOINTMENT OF JM MCMAHON AS MEMBER OF THE                Mgmt          For                            For
       AUDIT AND SUSTAINABILITY COMMITTEE

O.11   APPOINTMENT OF RT VICE AS MEMBER OF THE                   Mgmt          For                            For
       AUDIT AND SUSTAINABILITY COMMITTEE

O.12   APPOINTMENT OF SP KANA AS MEMBER OF THE                   Mgmt          For                            For
       AUDIT AND SUSTAINABILITY COMMITTEE

S.1    FEES PAYABLE TO NON-EXECUTIVE DIRECTORS                   Mgmt          For                            For

S.2    GENERAL AUTHORITY TO REPURCHASE SHARES                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 MY E.G.SERVICES BERHAD                                                                      Agenda Number:  706574577
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6147P116
    Meeting Type:  AGM
    Meeting Date:  18-Dec-2015
          Ticker:
            ISIN:  MYQ0138OO006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE A FINAL TAX-EXEMPT DIVIDEND OF                 Mgmt          For                            For
       1.4 SEN PER ORDINARY SHARE IN RESPECT OF
       THE FINANCIAL YEAR ENDED 30 JUNE 2015

2      TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          For                            For
       PURSUANT TO ARTICLE 69 OF THE ARTICLES OF
       ASSOCIATION OF THE COMPANY: DATUK MOHD
       JIMMY WONG BIN ABDULLAH

3      TO RE-ELECT THE FOLLOWING DIRECTOR RETIRING               Mgmt          For                            For
       PURSUANT TO ARTICLE 69 OF THE ARTICLES OF
       ASSOCIATION OF THE COMPANY: TAN SRI DATO'
       DR MUHAMMAD RAIS BIN ABDUL KARIM

4      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDED 30 JUNE 2015

5      TO RE-APPOINT MESSRS CROWE HORWATH AS                     Mgmt          For                            For
       AUDITORS OF THE COMPANY AND TO AUTHORISE
       THE DIRECTORS TO FIX THEIR REMUNERATION

6      APPROVAL FOR DATUK MOHD JIMMY WONG BIN                    Mgmt          For                            For
       ABDULLAH TO CONTINUE IN OFFICE AS
       INDEPENDENT NON-EXECUTIVE DIRECTOR

7      AUTHORITY TO ALLOT AND ISSUE SHARES BY                    Mgmt          For                            For
       DIRECTORS PURSUANT TO SECTION 132D OF THE
       COMPANIES ACT, 1965

8      PROPOSED RENEWAL OF AUTHORITY FOR PURCHASE                Mgmt          For                            For
       OF OWN SHARES BY THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 MY E.G.SERVICES BERHAD                                                                      Agenda Number:  706574553
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6147P116
    Meeting Type:  EGM
    Meeting Date:  18-Dec-2015
          Ticker:
            ISIN:  MYQ0138OO006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROPOSED BONUS ISSUE OF UP TO 1,202,102,000               Mgmt          For                            For
       NEW ORDINARY SHARES OF RM0.10 EACH IN MYEG
       ("MYEG SHARE(S)") ("BONUS SHARE(S)") TO BE
       CREDITED AS FULLY PAID-UP ON THE BASIS OF
       ONE (1) BONUS SHARE FOR EVERY ONE (1)
       EXISTING MYEG SHARE HELD ON AN ENTITLEMENT
       DATE TO BE DETERMINED ("PROPOSED BONUS
       ISSUE")




--------------------------------------------------------------------------------------------------------------------------
 MYTILINEOS HOLDINGS SA, MAROUSSI                                                            Agenda Number:  706967392
--------------------------------------------------------------------------------------------------------------------------
        Security:  X56014131
    Meeting Type:  OGM
    Meeting Date:  11-May-2016
          Ticker:
            ISIN:  GRS393503008
--------------------------------------------------------------------------------------------------------------------------

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 25 MAY 2016 (AND B
       REPETITIVE MEETING ON 08 JUN 2016). 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.     SUBMISSION AND APPROVAL OF THE ANNUAL                     Mgmt          For                            For
       FINANCIAL STATEMENTS AND CONSOLIDATED
       ANNUAL FINANCIAL STATEMENTS FOR THE FISCAL
       YEAR FROM 1.1.2015 TO 31.12.2015, THE
       REPORTS OF THE DIRECTORS AND AUDITORS AND
       THE CORPORATE GOVERNANCE STATEMENT PURSUANT
       TO ARTICLE 43A PARA. 3 CASE. D OF CL
       2190/1920

2.     DISCHARGE OF THE DIRECTORS AND AUDITORS OF                Mgmt          For                            For
       THE COMPANY FROM ANY LIABILITY FOR THEIR
       ACTIONS DURING THE FISCAL YEAR 2015

3.     ELECTION OF REGULAR AND SUBSTITUTE                        Mgmt          For                            For
       CHARTERED AUDITORS FOR THE AUDIT OF THE
       FINANCIAL STATEMENTS OF THE CURRENT YEAR
       AGAINST IAS AND DETERMINATION OF THEIR
       REMUNERATION

4.     APPROVAL OF THE REMUNERATION OF THE MEMBERS               Mgmt          For                            For
       OF THE BOARD OF DIRECTORS FOR THE FISCAL
       YEAR FROM 1.1.2015 TO 31.12.2015 AND
       PRE-APPROVAL OF THEIR FEES FOR THE CURRENT
       YEAR

5.     APPROVAL OF CONTRACTS UNDER ARTICLE 23A OF                Mgmt          For                            For
       CL 2190/1920

6.     AUTHORISATION IN ACCORDANCE WITH ARTICLE 23               Mgmt          For                            For
       PARA. 1 CL 2190/1920, TO THE MEMBERS OF THE
       BOARD OF DIRECTORS AND MANAGERS OF THE
       COMPANY TO PARTICIPATE IN THE BOARD OF
       DIRECTORS OR THE GROUP COMPANIES DIRECTION,
       PURSUING THE SAME OR SIMILAR PURPOSES

7.     ANY OTHER BUSINESS - INFORMATION ON THE                   Mgmt          Against                        Against
       STATE OF THE COMPANY, ITS SUBSIDIARIES AND
       ASSOCIATED COMPANIES




--------------------------------------------------------------------------------------------------------------------------
 NAMPAK LTD                                                                                  Agenda Number:  706601362
--------------------------------------------------------------------------------------------------------------------------
        Security:  S5326R114
    Meeting Type:  AGM
    Meeting Date:  03-Feb-2016
          Ticker:
            ISIN:  ZAE000071676
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    TO CONFIRM THE APPOINTMENT OF A DIRECTOR -                Mgmt          For                            For
       GR FULLERTON

O.2    TO RE-ELECT E IKAZOBOH                                    Mgmt          For                            For

O.3    TO RE-ELECT RJ KHOZA                                      Mgmt          For                            For

O.4    TO RE-ELECT TT MBOWENI                                    Mgmt          For                            For

O.5    TO RE-ELECT I MKHARI                                      Mgmt          For                            For

O.6    RESOLVED THAT DELOITTE & TOUCHE BE                        Mgmt          For                            For
       APPOINTED AS THE COMPANY'S EXTERNAL
       AUDITORS, AS NOMINATED BY THE COMPANY'S
       AUDIT COMMITTEE,UNTIL THE NEXT ANNUAL
       GENERAL MEETING AND NOTED THAT MR TRUSHAR
       KALAN WILL UNDERTAKE THE AUDIT DURING THE
       FINANCIAL YEAR ENDING 30 SEPTEMBER 2016 AS
       THE INDIVIDUAL REGISTERED AUDITOR OF
       DELOITTE & TOUCHE

O.7    TO APPOINT CWN MOLOPE A MEMBER OF THE AUDIT               Mgmt          For                            For
       COMMITTEE

O.8    TO APPOINT RC ANDERSEN A MEMBER OF THE                    Mgmt          For                            For
       AUDIT COMMITTEE

O.9    TO APPOINT NV LILA A MEMBER OF THE AUDIT                  Mgmt          For                            For
       COMMITTEE

O.10   TO APPOINT I MKHARI A MEMBER OF THE AUDIT                 Mgmt          For                            For
       COMMITTEE

O.11   TO CONFIRM THE GROUP'S REMUNERATION POLICY                Mgmt          For                            For

12S.1  TO APPROVE THE FEES PAYABLE TO THE                        Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS

13S.2  TO AUTHORISE THE DIRECTORS OF THE COMPANY                 Mgmt          For                            For
       TO ACQUIRE OR PURCHASE SHARES ISSUED BY THE
       COMPANY ON THE JSE LTD

14S.3  TO AUTHORISE THE DIRECTORS OF THE COMPANY                 Mgmt          For                            For
       TO PROVIDE FINANCIAL ASSISTANCE TO RELATED
       OR INTER-RELATED COMPANIES OR CORPORATIONS




--------------------------------------------------------------------------------------------------------------------------
 NAN YA PLASTICS CORP                                                                        Agenda Number:  707145555
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y62061109
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2016
          Ticker:
            ISIN:  TW0001303006
--------------------------------------------------------------------------------------------------------------------------

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      AMENDMENT OF THE COMPANY'S ARTICLES OF                    Mgmt          For                            For
       INCORPORATION

2      2015 BUSINESS REPORT AND FINANCIAL                        Mgmt          For                            For
       STATEMENTS

3      PROPOSAL FOR DISTRIBUTION OF 2015 PROFITS.                Mgmt          For                            For
       PROPOSED CASH DIVIDEND: TWD 3.3 PER SHARE

4.1    THE ELECTION OF THE DIRECTOR: CHIA CHAU WU,               Mgmt          For                            For
       SHAREHOLDER NO.0016681

4.2    THE ELECTION OF THE DIRECTOR: WEN YUAN                    Mgmt          For                            For
       WONG, SHAREHOLDER NO.0273986

4.3    THE ELECTION OF THE DIRECTOR: FORMOSA                     Mgmt          For                            For
       PETROCHEMICAL CORPORATION, SHAREHOLDER
       NO.0260221, WILFRED WANG AS REPRESENTATIVE

4.4    THE ELECTION OF THE DIRECTOR: RUEY YU WANG,               Mgmt          For                            For
       SHAREHOLDER NO.0073127

4.5    THE ELECTION OF THE DIRECTOR: FORMOSA                     Mgmt          For                            For
       PLASTICS CORP., SHAREHOLDER NO.0005658,
       CHIN JEN WU AS REPRESENTATIVE

4.6    THE ELECTION OF THE DIRECTOR: MING JEN                    Mgmt          For                            For
       TZOU, SHAREHOLDER NO.0427610

4.7    THE ELECTION OF THE DIRECTOR: KUEI YUNG                   Mgmt          For                            For
       WANG, SHAREHOLDER NO.0445487

4.8    THE ELECTION OF THE DIRECTOR: FORMOSA                     Mgmt          For                            For
       CHEMICALS AND FIBRE CORP., SHAREHOLDER
       NO.0006090, SHEN YI LEE AS REPRESENTATIVE

4.9    THE ELECTION OF THE DIRECTOR: FONG CHIN                   Mgmt          For                            For
       LIN, SHAREHOLDER NO.0253418

4.10   THE ELECTION OF THE DIRECTOR: ZO CHUN JEN,                Mgmt          For                            For
       SHAREHOLDER NO.0445203

4.11   THE ELECTION OF THE DIRECTOR: SIN YI HUANG,               Mgmt          For                            For
       SHAREHOLDER NO.0026459

4.12   THE ELECTION OF THE DIRECTOR: FREEDOM                     Mgmt          For                            For
       INTERNATION ENTERPRISE COMPANY, SHAREHOLDER
       NO.0655362, CHING CHENG CHANG AS
       REPRESENTATIVE

4.13   THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       CHIH KANG WANG, SHAREHOLDER NO.F103335XXX

4.14   THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       YI FU LIN, SHAREHOLDER NO.A103619XXX

4.15   THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       YUN PENG CHU, SHAREHOLDER NO.0055680

5      RELEASE OF DIRECTORS FROM NON-COMPETITION                 Mgmt          For                            For
       RESTRICTIONS




--------------------------------------------------------------------------------------------------------------------------
 NASPERS LTD, CAPE TOWN                                                                      Agenda Number:  706336232
--------------------------------------------------------------------------------------------------------------------------
        Security:  S53435103
    Meeting Type:  AGM
    Meeting Date:  28-Aug-2015
          Ticker:
            ISIN:  ZAE000015889
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    ACCEPTANCE OF ANNUAL FINANCIAL STATEMENTS                 Mgmt          For                            For

O.2    CONFIRMATION AND APPROVAL OF PAYMENT OF                   Mgmt          For                            For
       DIVIDENDS

O.3    REAPPOINTMENT OF PRICEWATERHOUSECOOPERS                   Mgmt          For                            For
       INC. AS AUDITOR

O.4.1  TO CONFIRM THE APPOINTMENT OF: MR S J Z                   Mgmt          For                            For
       PACAK AS A NON EXECUTIVE DIRECTOR

O.4.2  TO CONFIRM THE APPOINTMENT OF: MR M R                     Mgmt          For                            For
       SOROUR AS AN EXECUTIVE DIRECTOR

O.4.3  TO CONFIRM THE APPOINTMENT OF: MR J P                     Mgmt          For                            For
       BEKKER AS A NON EXECUTIVE DIRECTOR AND
       CHAIR

O.5.1  TO ELECT THE FOLLOWING DIRECTORS: MR C L                  Mgmt          For                            For
       ENENSTEIN

O.5.2  TO ELECT THE FOLLOWING DIRECTORS: MR D G                  Mgmt          For                            For
       ERIKSSON

O.5.3  TO ELECT THE FOLLOWING DIRECTORS: MR T M F                Mgmt          For                            For
       PHASWANA

O.5.4  TO ELECT THE FOLLOWING DIRECTORS: MR B J                  Mgmt          For                            For
       VAN DER ROSS

O.6.1  APPOINTMENT OF THE FOLLOWING AUDIT                        Mgmt          For                            For
       COMMITTEE MEMBERS: MR D G ERIKSSON

O.6.2  APPOINTMENT OF THE FOLLOWING AUDIT                        Mgmt          For                            For
       COMMITTEE MEMBERS: MR B J VAN DER ROSS

O.6.3  APPOINTMENT OF THE FOLLOWING AUDIT                        Mgmt          For                            For
       COMMITTEE MEMBERS: PROF R C C JAFTA

O.7    TO ENDORSE THE COMPANY'S REMUNERATION                     Mgmt          For                            For
       POLICY

O.8    APPROVAL OF GENERAL AUTHORITY PLACING                     Mgmt          For                            For
       UNISSUED SHARES UNDER THE CONTROL OF THE
       DIRECTORS

O.9    APPROVAL OF ISSUE OF SHARES FOR CASH                      Mgmt          For                            For

O.10   APPROVAL OF THE NEW NASPERS RESTRICTED                    Mgmt          For                            For
       STOCK PLAN TRUST DEED

O.11   APPROVE AMENDMENTS TO THE MIH HOLDINGS                    Mgmt          For                            For
       SHARE TRUST DEED, MIH (MAURITIUS) LIMITED
       SHARE TRUST DEED AND NASPERS SHARE
       INCENTIVE TRUST DEED

O.12   AUTHORISATION TO IMPLEMENT ALL RESOLUTIONS                Mgmt          For                            For
       ADOPTED AT THE ANNUAL GENERAL MEETING

S1.1   APPROVAL OF THE REMUNERATION OF THE NON                   Mgmt          For                            For
       EXECUTIVE DIRECTORS: BOARD-CHAIR

S1.2   APPROVAL OF THE REMUNERATION OF THE NON                   Mgmt          For                            For
       EXECUTIVE DIRECTORS: BOARD-MEMBER

S1.3   APPROVAL OF THE REMUNERATION OF THE NON                   Mgmt          For                            For
       EXECUTIVE DIRECTORS: AUDIT COMMITTEE-CHAIR

S1.4   APPROVAL OF THE REMUNERATION OF THE NON                   Mgmt          For                            For
       EXECUTIVE DIRECTORS: AUDIT COMMITTEE-MEMBER

S1.5   APPROVAL OF THE REMUNERATION OF THE NON                   Mgmt          For                            For
       EXECUTIVE DIRECTORS: RISK COMMITTEE-CHAIR

S1.6   APPROVAL OF THE REMUNERATION OF THE NON                   Mgmt          For                            For
       EXECUTIVE DIRECTORS: RISK COMMITTEE-MEMBER

S1.7   APPROVAL OF THE REMUNERATION OF THE NON                   Mgmt          For                            For
       EXECUTIVE DIRECTORS: HUMAN RESOURCES AND
       REMUNERATION COMMITTEE-CHAIR

S1.8   APPROVAL OF THE REMUNERATION OF THE NON                   Mgmt          For                            For
       EXECUTIVE DIRECTORS: HUMAN RESOURCES AND
       REMUNERATION COMMITTEE-MEMBER

S1.9   APPROVAL OF THE REMUNERATION OF THE NON                   Mgmt          For                            For
       EXECUTIVE DIRECTORS: NOMINATION
       COMMITTEE-CHAIR

S1.10  APPROVAL OF THE REMUNERATION OF THE NON                   Mgmt          For                            For
       EXECUTIVE DIRECTORS: NOMINATION
       COMMITTEE-MEMBER

S1.11  APPROVAL OF THE REMUNERATION OF THE NON                   Mgmt          For                            For
       EXECUTIVE DIRECTORS: SOCIAL AND ETHICS
       COMMITTEE-CHAIR

S1.12  APPROVAL OF THE REMUNERATION OF THE NON                   Mgmt          For                            For
       EXECUTIVE DIRECTORS: SOCIAL AND ETHICS
       COMMITTEE-MEMBER

S1.13  APPROVAL OF THE REMUNERATION OF THE NON                   Mgmt          For                            For
       EXECUTIVE DIRECTORS: TRUSTEES OF GROUP
       SHARE SCHEMES/OTHER PERSONNEL FUNDS

S1.14  APPROVAL OF THE REMUNERATION OF THE NON                   Mgmt          For                            For
       EXECUTIVE DIRECTORS: MEDIA24 PENSION
       FUND-CHAIR

S1.15  APPROVAL OF THE REMUNERATION OF THE NON                   Mgmt          For                            For
       EXECUTIVE DIRECTORS: MEDIA24 PENSION
       FUND-TRUSTEE

S1.16  APPROVAL OF THE REMUNERATION OF THE NON                   Mgmt          For                            For
       EXECUTIVE DIRECTORS

S2     APPROVE GENERALLY THE PROVISION OF                        Mgmt          For                            For
       FINANCIAL ASSISTANCE IN TERMS OF SECTION 44
       OF THE ACT

S3     APPROVE GENERALLY THE PROVISION OF                        Mgmt          For                            For
       FINANCIAL ASSISTANCE IN TERMS OF SECTION 45
       OF THE ACT

S4     GENERAL AUTHORITY FOR THE COMPANY OR ITS                  Mgmt          For                            For
       SUBSIDIARIES TO ACQUIRE N ORDINARY SHARES
       IN THE COMPANY

S5     GENERAL AUTHORITY FOR THE COMPANY OR ITS                  Mgmt          For                            For
       SUBSIDIARIES TO ACQUIRE A ORDINARY SHARES
       IN THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL BANK OF ABU DHABI, ABU DHABI                                                       Agenda Number:  706693315
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7080Z114
    Meeting Type:  AGM
    Meeting Date:  15-Mar-2016
          Ticker:
            ISIN:  AEN000101016
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID: 585108 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 EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 22 MAR 2016. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

1      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS ON THE BANKS ACTIVITIES
       AND ITS FINANCIAL POSITION FOR THE FISCAL
       YEAR ENDED ON 31 DECEMBER 2015

2      TO CONSIDER AND APPROVE THE EXTERNAL                      Mgmt          For                            For
       AUDITORS REPORT FOR THE FISCAL YEAR ENDED
       ON 31 DECEMBER 2015

3      TO CONSIDER AND APPROVE THE BALANCE SHEET                 Mgmt          For                            For
       AND PROFIT AND LOSS STATEMENTS FOR THE
       FISCAL YEAR ENDED ON 31 DECEMBER 2015

4      TO CONSIDER AND APPROVE THE BOARD OF                      Mgmt          For                            For
       DIRECTORS PROPOSAL CONCERNING
       APPROPRIATIONS TO STATUTORY, SPECIAL AND
       GENERAL RESERVES FOR THE FISCAL YEAR ENDED
       31 DECEMBER 2015

5      TO CONSIDER AND APPROVE THE BOARD OF                      Mgmt          For                            For
       DIRECTORS PROPOSAL CONCERNING THE
       DISTRIBUTION OF DIVIDENDS TO THE
       SHAREHOLDERS BEING 40 PERCENTAGE IN CASH
       AND FOR AN AMOUNT OF AED 2,083,889,067

6      TO CONSIDER AND APPROVE THE BOARD MEMBERS                 Mgmt          For                            For
       REMUNERATION FOR THE FISCAL YEAR ENDED ON
       31 DECEMBER 2015

7      TO DISCHARGE THE DIRECTORS OF THE BANK FROM               Mgmt          For                            For
       THEIR LIABILITY FOR THE FISCAL YEAR ENDED
       31 DECEMBER 2015

8      TO DISCHARGE THE AUDITORS OF THE BANK FROM                Mgmt          For                            For
       THEIR LIABILITY FOR THE FISCAL YEAR ENDED
       31 DECEMBER 2015

9      TO CONSIDER THE APPOINTMENT OF EXTERNAL                   Mgmt          For                            For
       AUDITORS OF THE BANK FOR THE FISCAL YEAR
       2016 AND DETERMINE THEIR FEES

10     RATIFY THE APPOINTMENT OF THREE MEMBERS ON                Mgmt          For                            For
       THE BOARD OF DIRECTORS OF THE NATIONAL BANK
       OF ABU DHABI REPLACING THREE OF THE SIX
       MEMBERS REPRESENTING ABU DHABI INVESTMENT
       COUNCIL. THE NEW BOARD MEMBERS ARE H.E
       SULTAN NASSER AL SUWAIDI, H.E HAREB MASOOD
       AL DARMAKI, MS. MARIAM SAEED GHOBASH. THE
       DEPARTING BOARD MEMBERS ARE H.E DR. ALTAHER
       MUSABAH AL KINDI AL MARAR, H.E MOHAMMED
       OMAR ABDULLAH, MR. MICHAEL H. TOMALIN
       SPECIAL DECISIONS

11     APPROVING THE AMENDMENTS TO THE BANKS                     Mgmt          For                            For
       ARTICLES OF ASSOCIATION TO COMPLY WITH THE
       NEW FEDERAL COMMERCIAL COMPANIES LAW NO. 2
       OF 2015 AFTER GETTING THE NECESSARY
       AUTHORITIES APPROVAL

12     APPROVING THE ESTABLISHMENT OF A MEDIUM                   Mgmt          For                            For
       TERM NOTES PROGRAM FOR A SIZE OF USD
       2,000,000,000 AFTER GETTING THE NECESSARY
       AUTHORITIES APPROVAL

13     AUTHORIZING THE BOARD TO MAKE VOLUNTARY                   Mgmt          For                            For
       CONTRIBUTIONS FOR COMMUNITY SERVICE
       PURPOSES IN AN AGGREGATE AMOUNT NOT
       EXCEEDING 2 PERCENT OF THE AVERAGE NET
       PROFITS OF THE BANK DURING THE TWO
       FINANCIAL YEARS PRECEDING THE YEAR IN WHICH
       SUCH VOLUNTARY CONTRIBUTION IS MADE, AND IN
       ACCORDANCE WITH THE PROVISIONS OF THE
       COMMERCIAL COMPANIES LAW NO. 2 OF 2015, AS
       AMENDED




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL BANK OF GREECE S.A., ATHENS                                                        Agenda Number:  706548229
--------------------------------------------------------------------------------------------------------------------------
        Security:  X56533148
    Meeting Type:  EGM
    Meeting Date:  17-Nov-2015
          Ticker:
            ISIN:  GRS003003019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     APPROVE CAPITALISATION OF RESERVES FOLLOWED               Mgmt          No vote
       BY A REVERSE STOCK SPLIT AND A REDUCTION IN
       ISSUED SHARE CAPITAL

2.     AUTHORIZE SHARE CAPITAL INCREASE UP TO EUR                Mgmt          No vote
       4.62 BILLION WITHOUT PREEMPTIVE RIGHTS

3.     AUTHORIZE ISSUANCE OF A CONVERTIBLE BOND                  Mgmt          No vote
       LOAN WITHOUT PREEMPTIVE RIGHTS

4.     AUTHORIZE SHARE CAPITAL INCREASE WITHOUT                  Mgmt          No vote
       PREEMPTIVE RIGHTS

5.     AUTHORIZE ISSUANCE OF CONTINGENT                          Mgmt          No vote
       CONVERTIBLE BOND LOAN WITHOUT PREEMPTIVE
       RIGHTS

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE AN A
       REPETITIVE MEETING ON 22 NOV 2015 AT 11:00.
       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




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL BANK OF GREECE S.A., ATHENS                                                        Agenda Number:  706617555
--------------------------------------------------------------------------------------------------------------------------
        Security:  X56533171
    Meeting Type:  EGM
    Meeting Date:  18-Jan-2016
          Ticker:
            ISIN:  GRS003003027
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     APPROVAL OF THE TRANSACTION BY WHICH NBG                  Mgmt          For                            For
       AND GROUP COMPANIES WILL SELL THEIR CAPITAL
       HOLDING IN THE FOREIGN SUBSIDIARIES
       FINANSBANK A.S. AND FINANS LEASING

2.     VARIOUS ANNOUNCEMENTS AND APPROVALS                       Mgmt          For                            For

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE AN A
       REPETITIVE MEETING ON 29 JAN 2016. 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




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL BANK OF GREECE S.A., ATHENS                                                        Agenda Number:  707180307
--------------------------------------------------------------------------------------------------------------------------
        Security:  X56533171
    Meeting Type:  OGM
    Meeting Date:  30-Jun-2016
          Ticker:
            ISIN:  GRS003003027
--------------------------------------------------------------------------------------------------------------------------

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 14 JUL 2016. 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.     SUBMISSION FOR APPROVAL OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS REPORT ON THE ANNUAL FINANCIAL
       STATEMENTS OF THE BANK AND THE GROUP FOR
       THE FINANCIAL YEAR 2015 (1.1.2015
       31.12.2015), AND SUBMISSION OF THE
       RESPECTIVE AUDITORS REPORT

2.     SUBMISSION FOR APPROVAL OF THE ANNUAL                     Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE BANK AND THE
       GROUP FOR THE FINANCIAL YEAR 2015 (1.1.2015
       31.12.2015)

3.     DISCHARGE OF THE MEMBERS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND THE AUDITORS OF THE BANK AND
       OF ETHNODATA S.A. (ABSORBED THROUGH MERGER)
       FROM ANY LIABILITY FOR INDEMNITY REGARDING
       THE ANNUAL FINANCIAL STATEMENTS AND
       MANAGEMENT FOR THE YEAR 2015 (1.1.2015
       31.12.2015): DELOITTE HADJIPAVLOU, SOFIANOS
       & CAMBANIS SA

4.     ELECTION OF REGULAR AND SUBSTITUTE                        Mgmt          For                            For
       CERTIFIED AUDITORS FOR THE AUDIT OF THE
       FINANCIAL STATEMENTS OF THE BANK AND THE
       FINANCIAL STATEMENTS OF THE GROUP FOR THE
       YEAR 2016, AND DETERMINATION OF THEIR
       REMUNERATION: DELOITTE HADJIPAVLOU,
       SOFIANOS & CAMBANIS SA

5.     APPROVAL OF THE REMUNERATION OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS OF THE BANK FOR THE FINANCIAL
       YEAR 2015 (PURSUANT TO ARTICLE 24.2 OF
       CODIFIED LAW 2190/1920). DETERMINATION OF
       THE REMUNERATION OF THE CHAIRMAN OF THE
       BOARD, THE CEO, THE DEPUTY CEOS AND
       NON-EXECUTIVE DIRECTORS THROUGH TO THE AGM
       OF 2017. APPROVAL, FOR THE FINANCIAL YEAR
       2015, OF THE REMUNERATION OF THE BANKS
       DIRECTORS IN THEIR CAPACITY AS MEMBERS OF
       THE BANKS AUDIT, CORPORATE GOVERNANCE
       NOMINATIONS, HUMAN RESOURCES REMUNERATION,
       RISK MANAGEMENT, AND STRATEGY COMMITTEES,
       DETERMINATION OF THEIR REMUNERATION THROUGH
       TO THE AGM OF 2017 AND APPROVAL OF
       CONTRACTS AS PER ARTICLE 23A OF CODIFIED
       LAW 2190/1920

6.     GRANTING OF PERMISSION FOR DIRECTORS,                     Mgmt          For                            For
       GENERAL MANAGERS, ASSISTANT GENERAL
       MANAGERS AND MANAGERS TO PARTICIPATE ON THE
       BOARD OF DIRECTORS OR IN THE MANAGEMENT OF
       NBG GROUP COMPANIES PURSUING SIMILAR OR
       RELATED BUSINESS GOALS, AS PER ARTICLE 23.1
       OF CODIFIED LAW 2190/1920 AND ARTICLE 30.1
       OF THE BANKS ARTICLES OF ASSOCIATION

7.     ELECTION OF NEW MEMBERS TO THE BOARD AND                  Mgmt          For                            For
       APPOINTMENT OF INDEPENDENT NON-EXECUTIVE
       MEMBERS PURSUANT TO THE PROVISIONS OF LAW
       3016/2002, AS AMENDED

8.     ELECTION OF REGULAR AND SUBSTITUTE MEMBERS                Mgmt          For                            For
       TO THE AUDIT COMMITTEE

9.     VARIOUS ANNOUNCEMENTS AND APPROVALS                       Mgmt          For                            For

CMMT   15 JUNE 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL BANK OF KUWAIT (S.A.K.), SAFAT                                                     Agenda Number:  706722041
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7103V108
    Meeting Type:  OGM
    Meeting Date:  19-Mar-2016
          Ticker:
            ISIN:  KW0EQ0100010
--------------------------------------------------------------------------------------------------------------------------

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 27 MAR 2016 AT 16:30 HRS.
       CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL
       REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. THANK YOU.

CMMT   PLEASE NOTE THAT SHAREHOLDERS CANNOT VOTE                 Non-Voting
       AGAINST THE AGENDA ITEM CALLING FOR THE
       APPOINTMENT/ELECTION/RE-ELECTION OF THE
       BOARD OF DIRECTORS OF JOINT STOCK PUBLIC
       SHAREHOLDING COMPANIES. IT IS ONLY POSSIBLE
       FOR SHAREHOLDERS TO EITHER: VOTE IN FAVOUR
       OF EACH RESPECTIVE NOMINEE, OR ABSTAIN FROM
       VOTING.

1      TO HEAR AND APPROVE OF THE REPORT OF THE                  Mgmt          For                            For
       BOARD OF DIRECTORS FOR THE FINANCIAL YEAR
       ENDED 31 DEC 2015

2      TO HEAR AND APPROVE OF THE REPORT OF THE                  Mgmt          For                            For
       BANKS AUDITORS FOR THE FINANCIAL YEAR ENDED
       31 DEC 2015

3      TO HEAR THE STATEMENT OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS ON THE PENALTIES IMPOSED DURING
       THE FINANCIAL YEAR ENDED 31 DEC 2015

4      TO APPROVE OF THE BALANCE SHEET AND PROFIT                Mgmt          For                            For
       AND LOSS ACCOUNT FOR THE FINANCIAL YEAR
       ENDED 31 DEC 2015

5      TO APPROVE OF DISCONTINUING THE MANDATORY                 Mgmt          For                            For
       DEDUCTION AND TRANSFER TO THE STATUTORY
       RESERVE ACCOUNT FOR THE FINANCIAL YEAR
       ENDED 31 DEC 2015 AS THE RESERVE HAD
       REACHED MORE THAN HALF OF THE BANKS
       CAPITAL, EXCLUDING THE PREMIUM, AFTER
       HAVING SUPPORTED THE STATUTORY RESERVE WITH
       AN AMOUNT OF KWD 11,999,327.800 OUT OF THE
       PROFITS OF THE FINANCIAL YEAR ENDED 31 DEC
       2015

6      TO APPROVE OF THE RECOMMENDATION OF THE                   Mgmt          For                            For
       BOARD OF DIRECTORS TO DISTRIBUTE A DIVIDEND
       FOR THE FINANCIAL YEAR ENDED 31 DEC 2015 IN
       THE FOLLOWING MANNER. A. A CASH DIVIDEND AT
       THE RATE OF 30PCT OF THE NOMINAL VALUE OF
       THE SHARE I.E. KWD 0.030 PER SHARE SUBJECT
       TO 15PCT WITHHOLDING TAX TO THE
       SHAREHOLDERS REGISTERED IN THE BANKS BOOKS
       AS ON THE DAY OF THE ORDINARY GENERAL
       ASSEMBLY MEETING. B. BONUS SHARES, BY THE
       ISSUE OF 251,985,884 NEW SHARES
       REPRESENTING 5PCT OF THE ISSUED AND PAID UP
       CAPITAL, I.E. FIVE SHARES FOR EVERY ONE
       HUNDRED SHARES TO THE SHAREHOLDERS
       REGISTERED IN THE BANKS BOOKS ONE DAY
       BEFORE THE SHARE PRICE ADJUSTMENT, IN SUCH
       MANNER AS MAY BE SPECIFIED IN A RESOLUTION
       OF THE EXTRA ORDINARY GENERAL ASSEMBLY

7      TO APPROVE OF AUTHORIZING THE BOARD OF                    Mgmt          For                            For
       DIRECTORS TO BUY OR SELL WITHIN 10PCT OF
       THE BANK SHARES SUBJECT TO SUCH CONTROLS
       AND CONDITIONS AS ARE PROVIDED BY THE LAW
       AND THE RESOLUTIONS AND INSTRUCTIONS OF THE
       SUPERVISORY AUTHORITIES IN THIS REGARD,
       PROVIDED THAT THIS AUTHORIZATION SHALL
       REMAIN VALID FOR A PERIOD OF EIGHTEEN
       MONTHS FROM THE DATE OF ISSUE THEREOF

8      TO APPROVE OF THE ISSUANCE OF ALL TYPES OF                Mgmt          For                            For
       BONDS IN KUWAITI DINAR OR ANY FOREIGN
       CURRENCY INSIDE OR OUTSIDE KUWAIT ACCORDING
       TO THE CENTRAL BANK OF KUWAIT FOR APPLYING
       THE STANDARD CAPITAL ADEQUACY BASEL 3 AND
       RELATED LEGAL REGULATIONS, TO AUTHORIZE THE
       BOARD OF DIRECTORS TO DETERMINE THE DATE OR
       DATES OF CARRYING THIS OUT AND DETERMINE
       THE TERM, CURRENCY, FACE VALUE, INTEREST
       RATE, MATURITY DATE, PLACE OF OFFERING
       INSIDE OR OUTSIDE THE STATE OF KUWAIT AND
       ALL THE TERMS AND CONDITIONS THEREOF, AFTER
       HAVING OBTAINED THE APPROVAL OF THE RELATED
       SUPERVISION AUTHORITIES

9      TO APPROVE OF GIVING THE BANK A PERMISSION                Mgmt          For                            For
       TO DEAL WITH SUBSIDIARY AND AFFILIATE
       COMPANIES AND OTHER RELATED PARTIES DURING
       THE FINANCIAL YEAR 2016

10     TO APPROVE OF GIVING THE BANK A PERMISSION                Mgmt          For                            For
       TO GRANT LOANS AND ADVANCES AND TO ISSUE
       LETTERS OF GUARANTEE AND OTHER BANKING
       FACILITIES TO ITS CUSTOMERS WHO ARE MEMBERS
       OF THE BOARD OF DIRECTORS DURING THE
       FINANCIAL YEAR 2016, IN ACCORDANCE WITH
       SUCH REGULATIONS AND CONDITIONS AS ARE
       APPLIED BY THE BANK IN ITS RELATIONS WITH
       OTHER PARTIES

11     TO RELEASE THE MEMBERS OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS FROM LIABILITY CONCERNING THEIR
       LAWFUL ACTS FOR THE FINANCIAL YEAR ENDED 31
       DEC 2015 AND TO APPROVE WAIVE THEIR
       REMUNERATIONS FOR THEIR WORK DURING THE
       YEAR

12     TO APPOINT OR REAPPOINT THE BANKS AUDITORS                Mgmt          For                            For
       FOR THE FINANCIAL YEAR 2016 AND TO
       AUTHORIZE THE BOARD OF DIRECTORS TO
       DETERMINE THEIR FEES

13     TO ELECT BOARD OF DIRECTORS FOR THE                       Mgmt          For                            For
       UPCOMING THREE YEARS 2016, 2017 AND 2018




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL BANK OF KUWAIT (S.A.K.), SAFAT                                                     Agenda Number:  706730707
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7103V108
    Meeting Type:  EGM
    Meeting Date:  19-Mar-2016
          Ticker:
            ISIN:  KW0EQ0100010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE OF INCREASE THE ISSUED AND PAID                Mgmt          For                            For
       UP CAPITAL OF THE BANK FROM KWD
       503,971,768.700 TO KWD 529,170,357.100. THE
       INCREASE, IN THE AMOUNT OF KD
       25,198,588.400, REPRESENTS 5 PCT, FIVE
       PERCENT, OF THE ISSUED AND PAID UP CAPITAL,
       BY THE ISSUE OF 251,985,884 NEW SHARES TO
       BE DISTRIBUTED AS BONUS SHARES TO THE
       SHAREHOLDERS REGISTERED IN THE BOOKS OF THE
       BANK ON THE BUSINESS DAY PRECEDING THE DATE
       OF ADJUSTING THE SHARE PRICE, PRO RATA
       THEIR RESPECTIVE HOLDINGS, AT 5 SHARES FOR
       EVERY ONE HUNDRED SHARES AND TO COVER THE
       AMOUNT OF THIS INCREASE FROM THE PROFIT AND
       LOSS ACCOUNT, AND TO AUTHORIZE THE BOARD OF
       DIRECTORS TO DISPOSES OF THE SHARE
       FRACTIONS AND DONATE THE PROCEEDS THEREOF
       TO CHARITY

2      TO APPROVE THAT THE AUTHORIZED CAPITAL FOR                Mgmt          For                            For
       THE BANK IS KWD 600,000,000 DIVIDED INTO
       6,000,000,000 SHARES EACH SHARE VALUE IS
       KWD 0.100 AND SHARES ARE IN CASH SHARES AND
       AUTHORIZE BOARD OF DIRECTORS TO INCREASE
       THE PAID UP AND ISSUED CAPITAL

3      TO AMEND ARTICLE 5 OF EACH OF THE                         Mgmt          For                            For
       MEMORANDUM OF ASSOCIATION AND THE ARTICLES
       OF ASSOCIATION OF THE BANK AS FOLLOWS: THE
       PRESENT TEXT: THE ISSUED AND FULLY PAID UP
       CAPITAL OF THE COMPANY IS KWD
       503,971,768.700 DIVIDED INTO 5,039,717,687
       SHARES. EACH SHARE NOMINAL VALUE IS KWD
       0.100 AND SHARES ARE IN CASH SHARES. THE
       AMENDED TEXT: THE FULLY PAID UP AND ISSUED
       CAPITAL OF THE COMPANY IS KWD
       600,000,000.000 DIVIDED INTO 6,000,000,000
       SHARES. EACH SHARE NOMINAL VALUE IS KWD
       0.100. AND THE ISSUED AND FULLY PAID UP
       CAPITAL OF THE COMPANY IS KWD
       529,170,357.100 DIVIDED INTO 5,291,703,571
       SHARES. EACH SHARE NOMINAL VALUE IS KWD
       0.100 AND SHARES ARE IN CASH SHARES

4      TO APPROVE AMENDING ARTICLE 7 FROM THE                    Mgmt          For                            For
       ARTICLE OF ASSOCIATION FOR THE BANK

5      TO APPROVE AMENDING ARTICLE 22 FROM THE                   Mgmt          For                            For
       MEMORANDUM OF ASSOCIATION FOR THE BANK




--------------------------------------------------------------------------------------------------------------------------
 NATIONAL INDUSTRIES GROUP HOLDING                                                           Agenda Number:  706939987
--------------------------------------------------------------------------------------------------------------------------
        Security:  M6416W100
    Meeting Type:  AGM
    Meeting Date:  01-May-2016
          Ticker:
            ISIN:  KW0EQ0500813
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT SHAREHOLDERS CANNOT VOTE                 Non-Voting
       AGAINST THE AGENDA ITEM CALLING FOR THE
       APPOINTMENT/ELECTION/RE-ELECTION OF THE
       BOARD OF DIRECTORS OF JOINT STOCK PUBLIC
       SHAREHOLDING COMPANIES. IT IS ONLY POSSIBLE
       FOR SHAREHOLDERS TO EITHER: VOTE IN FAVOUR
       OF EACH RESPECTIVE NOMINEE, OR ABSTAIN FROM
       VOTING.

1      APPROVE BOARD REPORT ON COMPANY OPERATIONS                Mgmt          For                            For
       FOR FY 2015

2      APPROVE AUDITORS' REPORT ON COMPANY                       Mgmt          For                            For
       FINANCIAL STATEMENTS FOR FY 2015

3      APPROVE SPECIAL REPORT ON VIOLATIONS AND                  Mgmt          For                            For
       PENALTIES FOR FY 2015

4      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS FOR FY 2015

5      APPROVE TRANSFER OF 10 PERCENT OF NET                     Mgmt          For                            For
       INCOME TO STATUTORY RESERVE

6      APPROVE DISCONTINUING THE OPTIONAL RESERVE                Mgmt          For                            For
       TRANSFER

7      APPROVE DIVIDENDS OF KWD 0.010 PER SHARE                  Mgmt          For                            For

8      APPROVE REMUNERATION OF DIRECTORS,                        Mgmt          For                            For
       CHAIRMAN, AND CHAIRMAN'S DELEGATE OF KWD
       430,000 FOR FY 2015

9      APPROVE RELATED PARTY TRANSACTIONS                        Mgmt          For                            For

10     AUTHORIZE SHARE REPURCHASE PROGRAM OF UP TO               Mgmt          For                            For
       10 PERCENT OF ISSUED SHARE CAPITAL

11     AUTHORIZE ISSUANCE OF                                     Mgmt          For                            For
       BONDS/DEBENTURES/SUKUK AND AUTHORIZE BOARD
       TO SET TERMS OF ISSUANCE

12     APPROVE DISCHARGE OF DIRECTORS FOR FY 2015                Mgmt          For                            For

13     RATIFY AUDITORS AND FIX THEIR REMUNERATION                Mgmt          For                            For
       FOR FY 2016

14     ELECT DIRECTORS (BUNDLED)                                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NATURA COSMETICOS SA, SAO PAULO                                                             Agenda Number:  706301342
--------------------------------------------------------------------------------------------------------------------------
        Security:  P7088C106
    Meeting Type:  EGM
    Meeting Date:  27-Jul-2015
          Ticker:
            ISIN:  BRNATUACNOR6
--------------------------------------------------------------------------------------------------------------------------

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 AMEND THE CORPORATE PURPOSE OF THE                     Mgmt          For                            For
       COMPANY TO INCLUDE THE SALE OF PRODUCTS FOR
       ANIMAL USE

II     TO CREATE THE POSITIONS OF JOINT                          Mgmt          For                            For
       CHAIRPERSONS OF THE BOARD OF DIRECTORS OF
       THE COMPANY AND, AS A CONSEQUENCE, TO CARRY
       OUT THE AMENDMENT OF ARTICLES 15, 16, 18
       AND 19 OF THE CORPORATE BYLAWS

III    TO AMEND THE MAIN PART OF ARTICLE 21 AND OF               Mgmt          For                            For
       ARTICLE 24 TO CHANGE THE TITLE OF THE
       COMMERCIAL OFFICERS TO EXECUTIVE OPERATING
       OFFICERS

IV     TO CARRY OUT THE RESTATEMENT OF THE                       Mgmt          For                            For
       CORPORATE BYLAWS OF THE COMPANY

V      TO APPROVE THE NEW STOCK OPTION PROGRAM FOR               Mgmt          For                            For
       THE ACCELERATION OF STRATEGY

VI     TO APPROVE ADJUSTMENTS TO THE RESTRICTED                  Mgmt          For                            For
       STOCK PROGRAM

VII    TO CHANGE THE AGGREGATE COMPENSATION OF THE               Mgmt          For                            For
       MANAGERS, WHICH WAS APPROVED AT THE ANNUAL
       AND EXTRAORDINARY GENERAL MEETING THAT WAS
       HELD ON APRIL 14, 2015




--------------------------------------------------------------------------------------------------------------------------
 NATURA COSMETICOS SA, SAO PAULO                                                             Agenda Number:  706781994
--------------------------------------------------------------------------------------------------------------------------
        Security:  P7088C106
    Meeting Type:  AGM
    Meeting Date:  15-Apr-2016
          Ticker:
            ISIN:  BRNATUACNOR6
--------------------------------------------------------------------------------------------------------------------------

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 APPROVE THE                       Mgmt          For                            For
       FINANCIAL STATEMENTS RELATING TO THE FISCAL
       YEAR THAT ENDED ON DECEMBER 31, 2015

2      TO CONSIDER THE PROPOSAL FOR THE ALLOCATION               Mgmt          For                            For
       OF THE NET PROFIT FROM THE FISCAL YEAR
       ENDING ON DECEMBER 31, 2015, AND TO RATIFY
       THE EARLY DISTRIBUTIONS OF DIVIDENDS AND
       INTERIM INTEREST ON NET EQUITY

3      TO DETERMINE THE NUMBER OF MEMBERS WHO WILL               Mgmt          For                            For
       MAKE UP THE BOARD OF DIRECTORS OF THE
       COMPANY FOR THE TERM IN OFFICE THAT WILL
       END AT THE ANNUAL GENERAL MEETING THAT
       RESOLVES ON THE FINANCIAL STATEMENTS FROM
       THE FISCAL YEAR THAT ENDED ON DECEMBER 31,
       2016

4.1    TO ELECT PEDRO LUIZ BARREIROS PASSOS FOR                  Mgmt          For                            For
       BOARD OF DIRECTORS

4.2    TO ELECT ANTONIO LUIZ DA CUNHA SEABRA FOR                 Mgmt          For                            For
       BOARD OF DIRECTORS

4.3    TO ELECT GUILHERME PEIRAO LEAL FOR BOARD OF               Mgmt          For                            For
       DIRECTORS

4.4    TO ELECT PLINIO VILLARES MUSETTI FOR BOARD                Mgmt          For                            For
       OF DIRECTOR

4.5    TO ELECT MARCOS DE BARROS LISBOA FOR BOARD                Mgmt          For                            For
       OF DIRECTORS

4.6    TO ELECT SILVIA FREIRE DENTE DA SILVA DIAS                Mgmt          For                            For
       LAGNADO FOR BOARD OF DIRECTORS

4.7    TO ELECT GIOVANNI GIOVANNELLI FOR BOARD OF                Mgmt          For                            For
       DIRECTORS

4.8    TO ELECT CARLA SCHMITZBERGER FOR BOARD OF                 Mgmt          For                            For
       DIRECTORS

4.9    TO ELECT ROBERTO DE OLIVEIRA MARQUES FOR                  Mgmt          For                            For
       BOARD OF DIRECTORS

5      TO ESTABLISH THE AGGREGATE REMUNERATION OF                Mgmt          For                            For
       THE MANAGERS OF THE COMPANY TO BE PAID
       UNTIL THE ANNUAL GENERAL MEETING THAT VOTES
       ON THE FINANCIAL STATEMENTS FROM THE FISCAL
       YEAR THAT WILL END ON DECEMBER 31, 2016




--------------------------------------------------------------------------------------------------------------------------
 NATURA COSMETICOS SA, SAO PAULO                                                             Agenda Number:  706779975
--------------------------------------------------------------------------------------------------------------------------
        Security:  P7088C106
    Meeting Type:  EGM
    Meeting Date:  15-Apr-2016
          Ticker:
            ISIN:  BRNATUACNOR6
--------------------------------------------------------------------------------------------------------------------------

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 WORDING OF THE MAIN PART OF                  Mgmt          For                            For
       ARTICLE 16 OF THE CORPORATE BYLAWS TO STATE
       THAT THE BOARD OF DIRECTORS OF THE COMPANY
       WILL BE COMPOSED OF, AT LEAST, NINE AND, AT
       MOST, 11 MEMBERS

2      TO PROCEED WITH THE RESTATEMENT OF THE                    Mgmt          For                            For
       CORPORATE BYLAWS OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 NAVER CORP, SONGNAM                                                                         Agenda Number:  706655276
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y62579100
    Meeting Type:  AGM
    Meeting Date:  18-Mar-2016
          Ticker:
            ISIN:  KR7035420009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2.1    ELECTION OF OUTSIDE DIRECTOR: GIM SU UK                   Mgmt          For                            For

2.2    ELECTION OF OUTSIDE DIRECTOR: JEONG UI JONG               Mgmt          For                            For

2.3    ELECTION OF OUTSIDE DIRECTOR: HONG JUN PYO                Mgmt          For                            For

3.1    ELECTION OF AUDIT COMMITTEE MEMBER: GIM SU                Mgmt          For                            For
       UK

3.2    ELECTION OF AUDIT COMMITTEE MEMBER: JEONG                 Mgmt          For                            For
       UI JONG

3.3    ELECTION OF AUDIT COMMITTEE MEMBER: HONG                  Mgmt          For                            For
       JUN PYO

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NEDBANK GROUP                                                                               Agenda Number:  706870258
--------------------------------------------------------------------------------------------------------------------------
        Security:  S5518R104
    Meeting Type:  AGM
    Meeting Date:  05-May-2016
          Ticker:
            ISIN:  ZAE000004875
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.3.1  ELECTION AS A DIRECTOR OF MR JB HEMPHILL,                 Mgmt          For                            For
       WHO WAS APPOINTED AS A DIRECTOR SINCE THE
       PREVIOUS GENERAL MEETING OF SHAREHOLDERS

O.3.2  ELECTION AS A DIRECTOR OF MR S SUBRAMONEY,                Mgmt          For                            For
       WHO WAS APPOINTED AS A DIRECTOR SINCE THE
       PREVIOUS GENERAL MEETING OF SHAREHOLDERS

O.4.1  REELECTION AS A DIRECTOR OF MR DKT                        Mgmt          For                            For
       ADOMAKOH, WHO IS RETIRING BY ROTATION

O.4.2  REELECTION AS A DIRECTOR OF MR ID GLADMAN,                Mgmt          For                            For
       WHO IS RETIRING BY ROTATION

O.4.3  REELECTION AS A DIRECTOR OF MR MI WYMAN,                  Mgmt          For                            For
       WHO IS RETIRING BY ROTATION

O.5.1  REAPPOINTMENT OF DELOITTE & TOUCHE AS                     Mgmt          For                            For
       EXTERNAL AUDITORS

O.5.2  REAPPOINTMENT OF KPMG INC AS EXTERNAL                     Mgmt          For                            For
       AUDITORS

O.6    PLACING OF UNISSUED ORDINARY SHARES UNDER                 Mgmt          For                            For
       THE CONTROL OF THE DIRECTORS

O.7    PLACING OF UNISSUED PREFERENCE SHARES UNDER               Mgmt          For                            For
       THE CONTROL OF THE DIRECTORS

O.8    ADVISORY ENDORSEMENT ON A NON-BINDING BASIS               Mgmt          For                            For
       OF THE COMPANY'S REMUNERATION POLICY

S.9.1  REMUNERATION OF NON-EXECUTIVE DIRECTORS:                  Mgmt          For                            For
       NON-EXECUTIVE CHAIRMAN

S.9.2  REMUNERATION OF NON-EXECUTIVE DIRECTORS:                  Mgmt          For                            For
       LEAD INDEPENDENT DIRECTOR PREMIUM

S.9.3  REMUNERATION OF NON-EXECUTIVE DIRECTORS:                  Mgmt          For                            For
       NEDBANK GROUP BOARD MEMBER

S9.41  REMUNERATION OF NON-EXECUTIVE DIRECTORS:                  Mgmt          For                            For
       NEDBANK GROUP AUDIT COMMITTEE: CHAIR

S9.42  REMUNERATION OF NON-EXECUTIVE DIRECTORS:                  Mgmt          For                            For
       NEDBANK GROUP AUDIT COMMITTEE: MEMBER

S9.51  REMUNERATION OF NON-EXECUTIVE DIRECTORS:                  Mgmt          For                            For
       NEDBANK GROUP CREDIT COMMITTEE: CHAIR

S9.52  REMUNERATION OF NON-EXECUTIVE DIRECTORS:                  Mgmt          For                            For
       NEDBANK GROUP CREDIT COMMITTEE: MEMBER

S9.61  REMUNERATION OF NON-EXECUTIVE DIRECTORS:                  Mgmt          For                            For
       NEDBANK GROUP DIRECTORS' AFFAIRS COMMITTEE:
       CHAIR

S9.62  REMUNERATION OF NON-EXECUTIVE DIRECTORS:                  Mgmt          For                            For
       NEDBANK GROUP DIRECTORS' AFFAIRS COMMITTEE:
       MEMBER

S9.71  REMUNERATION OF NON-EXECUTIVE DIRECTORS:                  Mgmt          For                            For
       NEDBANK GROUP INFORMATION TECHNOLOGY
       COMMITTEE: CHAIR

S9.72  REMUNERATION OF NON-EXECUTIVE DIRECTORS:                  Mgmt          For                            For
       NEDBANK GROUP INFORMATION TECHNOLOGY
       COMMITTEE: MEMBER

S9.81  REMUNERATION OF NON-EXECUTIVE DIRECTORS:                  Mgmt          For                            For
       NEDBANK GROUP RELATED-PARTY TRANSACTIONS
       COMMITTEE: CHAIR

S9.82  REMUNERATION OF NON-EXECUTIVE DIRECTORS:                  Mgmt          For                            For
       NEDBANK GROUP RELATED-PARTY TRANSACTIONS
       COMMITTEE: MEMBER

S9.91  REMUNERATION OF NON-EXECUTIVE DIRECTORS:                  Mgmt          For                            For
       NEDBANK GROUP REMUNERATION COMMITTEE: CHAIR

S9.92  REMUNERATION OF NON-EXECUTIVE DIRECTORS:                  Mgmt          For                            For
       NEDBANK GROUP REMUNERATION COMMITTEE:
       MEMBER

S9101  REMUNERATION OF NON-EXECUTIVE DIRECTORS:                  Mgmt          For                            For
       NEDBANK GROUP RISK AND CAPITAL MANAGEMENT
       COMMITTEE: CHAIR

S9102  REMUNERATION OF NON-EXECUTIVE DIRECTORS:                  Mgmt          For                            For
       NEDBANK GROUP RISK AND CAPITAL MANAGEMENT
       COMMITTEE: MEMBER

S9111  REMUNERATION OF NON-EXECUTIVE DIRECTORS:                  Mgmt          For                            For
       NEDBANK GROUP TRANSFORMATION, SOCIAL AND
       ETHICS COMMITTEE: CHAIR

S9112  REMUNERATION OF NON-EXECUTIVE DIRECTORS:                  Mgmt          For                            For
       NEDBANK GROUP TRANSFORMATION, SOCIAL AND
       ETHICS COMMITTEE: MEMBER

10.S2  GENERAL AUTHORITY TO REPURCHASE SHARES                    Mgmt          For                            For

11.S3  GENERAL AUTHORITY TO PROVIDE FINANCIAL                    Mgmt          For                            For
       ASSISTANCE TO RELATED AND INTERRELATED
       COMPANIES

12.S4  AMENDMENT TO THE MEMORANDUM OF                            Mgmt          For                            For
       INCORPORATION REGARDING THE RETIREMENT AGE
       OF EXECUTIVE DIRECTORS

13.S5  AMENDMENTS TO THE RULES OF THE NEDBANK                    Mgmt          For                            For
       GROUP (2005) SHARE OPTION, MATCHED-SHARE
       AND RESTRICTED-SHARE SCHEMES




--------------------------------------------------------------------------------------------------------------------------
 NETCARE LTD, SANDTON                                                                        Agenda Number:  706279406
--------------------------------------------------------------------------------------------------------------------------
        Security:  S5507D108
    Meeting Type:  OGM
    Meeting Date:  10-Jul-2015
          Ticker:
            ISIN:  ZAE000011953
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

S.1    SPECIFIC REPURCHASE FROM PCT FINCO                        Mgmt          For                            For

S.2    SPECIFIC REPURCHASE FROM HPFL FINCO                       Mgmt          For                            For

O.1    SPECIFIC ISSUE OF SHARES TO THE PCT                       Mgmt          For                            For

O.2    SPECIFIC ISSUE OF SHARES TO THE PCT                       Mgmt          For                            For

O.3    SPECIFIC ISSUE OF SHARES TO THE HLT                       Mgmt          For                            For

O.4    SPECIFIC ISSUE OF SHARES TO THE MCT                       Mgmt          For                            For

O.5    AUTHORITY FOR DIRECTORS TO SIGN AND ACT                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NETCARE LTD, SANDTON                                                                        Agenda Number:  706611616
--------------------------------------------------------------------------------------------------------------------------
        Security:  S5507D108
    Meeting Type:  AGM
    Meeting Date:  05-Feb-2016
          Ticker:
            ISIN:  ZAE000011953
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.O.1  RE-APPOINTMENT OF AUDITORS : RE-APPOINTMENT               Mgmt          For                            For
       OF AUDITORS: RESOLVED TO RE APPOINT GRANT
       THORNTON AS THE  INDEPENDENT AUDITORS OF
       THE COMPANY FOR THE ENSUING YEAR WITH DS
       REUBEN AS THE DESIGNATED AUDITOR OF THE
       COMPANY WHO REPLACES EFG DREYER IN TERMS OF
       THE AUDITOR ROTATION PROCESS MANDATED BY
       SECTION 92 OF THE COMPANIES ACT

2O2.1  RE-APPOINTMENT OF RETIRING DIRECTOR: M                    Mgmt          For                            For
       BOWER

2O2.2  RE-APPOINTMENT OF RETIRING DIRECTOR: B BULO               Mgmt          For                            For

2O2.3  RE-APPOINTMENT OF RETIRING DIRECTOR: JM                   Mgmt          For                            For
       KAHN

2O2.4  RE-APPOINTMENT OF RETIRING DIRECTOR: MJ                   Mgmt          For                            For
       KUSCUS

2O2.5  RE-APPOINTMENT OF RETIRING DIRECTOR: KD                   Mgmt          For                            For
       MOROKA

3O3.1  APPOINTMENT OF AUDIT COMMITTEE MEMBER: T                  Mgmt          For                            For
       BREWER

3O3.2  APPOINTMENT OF AUDIT COMMITTEE MEMBER: M                  Mgmt          For                            For
       BOWER

3O3.3  APPOINTMENT OF AUDIT COMMITTEE MEMBER: APH                Mgmt          For                            For
       JAMMINE

3O3.4  APPOINTMENT OF AUDIT COMMITTEE MEMBER: N                  Mgmt          For                            For
       WELTMAN

4.O.4  GENERAL AUTHORITY TO ISSUE SHARES FOR CASH                Mgmt          For                            For

5NB.5  APPROVAL OF REMUNERATION POLICY FOR THE                   Mgmt          For                            For
       YEAR ENDED 30 SEPTEMBER 2015

6.O.6  SIGNATURE OF DOCUMENTS                                    Mgmt          For                            For

7.S.1  GENERAL AUTHORITY TO REPURCHASE SHARES                    Mgmt          For                            For

8.S.2  APPROVAL OF NON-EXECUTIVE DIRECTORS'                      Mgmt          For                            For
       REMUNERATION FOR THE PERIOD 1 OCTOBER 2015
       TO 30 SEPTEMBER 2016

9.S.3  FINANCIAL ASSISTANCE TO RELATED OR                        Mgmt          For                            For
       INTER-RELATED COMPANIES IN TERMS OF
       SECTIONS 44 AND 45 OF THE COMPANIES ACT




--------------------------------------------------------------------------------------------------------------------------
 NETEASE, INC.                                                                               Agenda Number:  934269095
--------------------------------------------------------------------------------------------------------------------------
        Security:  64110W102
    Meeting Type:  Annual
    Meeting Date:  04-Sep-2015
          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, 2015.




--------------------------------------------------------------------------------------------------------------------------
 NINE DRAGONS PAPER (HOLDINGS) LTD                                                           Agenda Number:  706521603
--------------------------------------------------------------------------------------------------------------------------
        Security:  G65318100
    Meeting Type:  AGM
    Meeting Date:  11-Dec-2015
          Ticker:
            ISIN:  BMG653181005
--------------------------------------------------------------------------------------------------------------------------

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/2015/1026/LTN20151026560.PDF AND
       HTTP://WWW.HKEXNEWS.HK/LISTEDCO/LISTCONEWS/
       SEHK/2015/1026/LTN20151026541.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 30TH JUNE, 2015

2      TO DECLARE THE FINAL DIVIDEND FOR THE YEAR                Mgmt          For                            For
       ENDED 30TH JUNE, 2015

3AI    TO RE-ELECT MR. LAU CHUN SHUN AS AN                       Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY

3AII   TO RE-ELECT MS. TAM WAI CHU, MARIA AS AN                  Mgmt          For                            For
       INDEPENDENT NONEXECUTIVE DIRECTOR OF THE
       COMPANY

3AIII  TO RE-ELECT DR. CHENG CHI PANG AS AN                      Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

3.B    TO FIX DIRECTORS' REMUNERATION                            Mgmt          For                            For

4      TO RE-APPOINT MESSRS.                                     Mgmt          For                            For
       PRICEWATERHOUSECOOPERS AS AUDITOR AND TO
       AUTHORISE THE BOARD OF DIRECTORS TO FIX ITS
       REMUNERATION

5.A    TO GRANT AN UNCONDITIONAL MANDATE TO THE                  Mgmt          For                            For
       DIRECTORS TO ALLOT ORDINARY SHARES

5.B    TO GRANT AN UNCONDITIONAL MANDATE TO THE                  Mgmt          For                            For
       DIRECTORS TO PURCHASE THE COMPANY'S OWN
       SHARES

5.C    TO EXTEND THE ORDINARY SHARE ISSUE MANDATE                Mgmt          For                            For
       GRANTED TO THE DIRECTORS

6      TO APPROVE THE NEW SHARE OPTION SCHEME                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 NINE DRAGONS PAPER (HOLDINGS) LTD                                                           Agenda Number:  706523809
--------------------------------------------------------------------------------------------------------------------------
        Security:  G65318100
    Meeting Type:  SGM
    Meeting Date:  11-Dec-2015
          Ticker:
            ISIN:  BMG653181005
--------------------------------------------------------------------------------------------------------------------------

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/2015/1026/LTN20151026656.pdf And
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/1026/LTN20151026640.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 GRANT 32,000,000 SHARE OPTIONS TO MS.                  Mgmt          For                            For
       CHEUNG YAN

2      TO GRANT 30,000,000 SHARE OPTIONS TO MR.                  Mgmt          For                            For
       LIU MING CHUNG

3      TO GRANT 30,000,000 SHARE OPTIONS TO MR.                  Mgmt          For                            For
       ZHANG CHENG FEI

4      TO GRANT 30,000,000 SHARE OPTIONS TO MR.                  Mgmt          For                            For
       LAU CHUN SHUN




--------------------------------------------------------------------------------------------------------------------------
 NOVOLIPETSK STEEL OJSC NLMK, LIPETSK                                                        Agenda Number:  706441122
--------------------------------------------------------------------------------------------------------------------------
        Security:  67011E204
    Meeting Type:  EGM
    Meeting Date:  30-Sep-2015
          Ticker:
            ISIN:  US67011E2046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PAYMENT (DECLARATION) OF DIVIDENDS BASED ON               Mgmt          For                            For
       1H 2015 PERFORMANCE: 0.93 RUBLES PER
       ORDINARY SHARE




--------------------------------------------------------------------------------------------------------------------------
 NOVOLIPETSK STEEL OJSC NLMK, LIPETSK                                                        Agenda Number:  706582649
--------------------------------------------------------------------------------------------------------------------------
        Security:  67011E204
    Meeting Type:  EGM
    Meeting Date:  21-Dec-2015
          Ticker:
            ISIN:  US67011E2046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      DISTRIBUTE (DECLARE) DIVIDENDS FOR THE                    Mgmt          For                            For
       FIRST NINE MONTHS OF 2015 ON NLMK'S COMMON
       SHARES IN THE AMOUNT OF RUB 1.95 PER COMMON
       SHARE, PAYABLE IN CASH. SET THE DATE THAT
       DETERMINES THOSE SHAREHOLDERS ENTITLED TO
       SUCH DIVIDENDS: JANUARY 8, 2016

2.1    APPROVE THE REVISED CHARTER OF NLMK                       Mgmt          For                            For

2.2    APPROVE REGULATIONS OF THE GENERAL                        Mgmt          For                            For
       SHAREHOLDERS' MEETING OF NLMK AND RECOGNIZE
       THE REGULATIONS OF THE GENERAL
       SHAREHOLDERS' MEETING OF NLMK, APPROVED BY
       NLMK'S ANNUAL GENERAL SHAREHOLDERS' MEETING
       ON 6 JUNE 2014, NULL AND VOID

2.3    APPROVE THE REVISED REGULATIONS OF THE                    Mgmt          For                            For
       BOARD OF DIRECTORS OF NLMK

2.4    RECOGNIZE THE CORPORATE GOVERNANCE CODE OF                Mgmt          For                            For
       NLMK, APPROVED BY NLMK'S ANNUAL GENERAL
       SHAREHOLDERS' MEETING ON 6 JUNE 2006, NULL
       AND VOID




--------------------------------------------------------------------------------------------------------------------------
 NOVOLIPETSK STEEL, LIPETSK                                                                  Agenda Number:  707105715
--------------------------------------------------------------------------------------------------------------------------
        Security:  67011E204
    Meeting Type:  AGM
    Meeting Date:  03-Jun-2016
          Ticker:
            ISIN:  US67011E2046
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE NLMK'S 2015 ANNUAL REPORT                         Mgmt          For                            For

2      APPROVE NLMK'S ANNUAL ACCOUNTING                          Mgmt          For                            For
       (FINANCIAL) STATEMENTS, INCLUDING 2015
       PROFIT AND LOSS STATEMENT

3      APPROVE NLMK'S PROFIT DISTRIBUTION                        Mgmt          For                            For
       FOLLOWING THE RESULTS OF 2015 REPORTING
       YEAR: - PAY (DECLARE) DIVIDENDS FOR FY2015
       RESULTS IN CASH IN THE AMOUNT OF RUB 6.95
       PER ORDINARY SHARE. TAKING INTO ACCOUNT THE
       INTERIM DIVIDENDS PAID IN THE AMOUNT OF RUB
       4.52 PER ONE ORDINARY SHARE, THE COMPANY
       SHALL PAY RUB 2.43 PER ORDINARY SHARE. SET
       14 JUNE 2016 AS THE DATE ON WHICH PERSONS
       ENTITLED TO THE DIVIDENDS SHALL BE
       DETERMINED; - ANY PROFIT THAT IS NOT SPENT
       ON DIVIDEND PAYMENT SHALL BE AVAILABLE TO
       NLMK

4      PAY (DECLARE) DIVIDENDS FOR THE Q1 2016                   Mgmt          For                            For
       RESULTS IN CASH IN THE AMOUNT OF RUB 1.13
       PER ORDINARY SHARE. SET 14 JUNE 2016 AS THE
       DATE ON WHICH PERSONS ENTITLED TO THE
       DIVIDENDS SHALL BE DETERMINED

CMMT   PLEASE NOTE CUMULATIVE VOTING APPLIES TO                  Non-Voting
       THIS RESOLUTION REGARDING THE ELECTION OF
       DIRECTORS. OUT OF THE 9 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. STANDING
       INSTRUCTIONS HAVE BEEN REMOVED FOR THIS
       MEETING. PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE WITH ANY QUESTIONS

5.1    TO ELECT MEMBER OF THE NLMK'S BOARD OF                    Mgmt          For                            For
       DIRECTORS: OLEG BAGRIN

5.2    TO ELECT MEMBER OF THE NLMK'S BOARD OF                    Mgmt          For                            For
       DIRECTORS: THOMAS VERASZTO

5.3    TO ELECT MEMBER OF THE NLMK'S BOARD OF                    Mgmt          For                            For
       DIRECTORS: HELMUT WIESER

5.4    TO ELECT MEMBER OF THE NLMK'S BOARD OF                    Mgmt          For                            For
       DIRECTORS: NIKOLAI GAGARIN

5.5    TO ELECT MEMBER OF THE NLMK'S BOARD OF                    Mgmt          For                            For
       DIRECTORS: VLADIMIR LISIN

5.6    TO ELECT MEMBER OF THE NLMK'S BOARD OF                    Mgmt          For                            For
       DIRECTORS: KAREN SARKISOV

5.7    TO ELECT MEMBER OF THE NLMK'S BOARD OF                    Mgmt          For                            For
       DIRECTORS: STANISLAV SHEKSHNYA

5.8    TO ELECT MEMBER OF THE NLMK'S BOARD OF                    Mgmt          For                            For
       DIRECTORS: BENEDICT SCIORTINO

5.9    TO ELECT MEMBER OF THE NLMK'S BOARD OF                    Mgmt          For                            For
       DIRECTORS: FRANZ STRUZL

6      TO ELECT OLEG BAGRIN PRESIDENT (CHAIRMAN OF               Mgmt          For                            For
       THE MANAGEMENT BOARD) OF NLMK

7.1    TO ELECT NLMK'S AUDIT COMMISSION COMPRISED                Mgmt          For                            For
       OF: VIOLETTA VORONOVA

7.2    TO ELECT NLMK'S AUDIT COMMISSION COMPRISED                Mgmt          For                            For
       OF: TATYANA GORBUNOVA

7.3    TO ELECT NLMK'S AUDIT COMMISSION COMPRISED                Mgmt          For                            For
       OF: YULIA KUNIKHINA

7.4    TO ELECT NLMK'S AUDIT COMMISSION COMPRISED                Mgmt          For                            For
       OF: MICHAEL MAKEEV

7.5    TO ELECT NLMK'S AUDIT COMMISSION COMPRISED                Mgmt          For                            For
       OF: OKSANA PUTILINA

8      APPROVE THE RESOLUTION ON PAYMENT OF                      Mgmt          For                            For
       REMUNERATION TO THE MEMBERS OF NLMK'S BOARD
       OF DIRECTORS

9.1    APPROVE JSC "PRICEWATERHOUSECOOPERS AUDIT"                Mgmt          For                            For
       /OGRN 1027700148431/ AS THE AUDITOR OF
       NLMK'S 2016 FINANCIAL STATEMENTS, PREPARED
       IN ACCORDANCE WITH THE RULES, ESTABLISHED
       IN THE RUSSIAN FEDERATION FOR THE
       PREPARATION OF ACCOUNTING STATEMENTS

9.2    ENGAGE JSC "PRICEWATERHOUSECOOPERS AUDIT"                 Mgmt          For                            For
       /OGRN 1027700148431/ TO CARRY OUT AN AUDIT
       OF NLMK'S 2016 CONSOLIDATED FINANCIAL
       STATEMENTS PREPARED IN ACCORDANCE WITH THE
       INTERNATIONAL FINANCIAL REPORTING STANDARDS
       (IFRS)

CMMT   IN ACCORDANCE WITH NEW RUSSIAN FEDERATION                 Non-Voting
       LEGISLATION REGARDING FOREIGN OWNERSHIP
       DISCLOSURE REQUIREMENTS FOR ADR SECURITIES,
       ALL SHAREHOLDERS WHO WISH TO PARTICIPATE IN
       THIS EVENT MUST DISCLOSE THEIR BENEFICIAL
       OWNER COMPANY REGISTRATION NUMBER AND DATE
       OF COMPANY REGISTRATION. BROADRIDGE WILL
       INTEGRATE THE RELEVANT DISCLOSURE
       INFORMATION WITH THE VOTE INSTRUCTION WHEN
       IT IS ISSUED TO THE LOCAL MARKET AS LONG AS
       THE DISCLOSURE INFORMATION HAS BEEN
       PROVIDED BY YOUR GLOBAL CUSTODIAN. IF THIS
       INFORMATION HAS NOT BEEN PROVIDED BY YOUR
       GLOBAL CUSTODIAN, THEN YOUR VOTE MAY BE
       REJECTED.




--------------------------------------------------------------------------------------------------------------------------
 OCI COMPANY LTD, SEOUL                                                                      Agenda Number:  706752789
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6435J103
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2016
          Ticker:
            ISIN:  KR7010060002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

1.2    APPROVAL OF CONSOLIDATED FINANCIAL                        Mgmt          For                            For
       STATEMENT

2.1    ELECTION OF INSIDE DIRECTOR: SOO YOUNG LEE                Mgmt          For                            For

2.2    ELECTION OF OUTSIDE DIRECTOR: SANG SEUNG                  Mgmt          For                            For
       LEE

2.3    ELECTION OF OUTSIDE DIRECTOR: JIN HO PARK                 Mgmt          For                            For

3.1    ELECTION OF AUDIT COMMITTEE MEMBER: SANG                  Mgmt          For                            For
       SEUNG LEE

3.2    ELECTION OF AUDIT COMMITTEE MEMBER: JIN HO                Mgmt          For                            For
       PARK

4      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          For                            For
       DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 ODONTOPREV SA, BARUERI, SP                                                                  Agenda Number:  706804386
--------------------------------------------------------------------------------------------------------------------------
        Security:  P7344M104
    Meeting Type:  AGM
    Meeting Date:  11-Apr-2016
          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 THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 604334 DUE TO CHANGE IN VOTING
       STATUS 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   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, 2015

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          For                            For
       AGGREGATE ANNUAL COMPENSATION OF THE
       MANAGERS OF THE COMPANY

IV     PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Abstain                        Against
       SHAREHOLDER PROPOSAL: ESTABLISHMENT OF THE
       NUMBER OF FULL MEMBERS OF THE BOARD OF
       DIRECTORS FOR THE NEXT TERM IN OFFICE AND
       THE ELECTION OF THE MEMBERS OF THE BOARD OF
       DIRECTORS. . SLATE. MEMBERS APPOINTED BY
       CONTROLLER SHAREHOLDERS. PRINCIPAL MEMBERS.
       IVAN MALUF JUNIOR, SUELI BERSELLI MARINHO E
       VANDERLEI DOMINGUEZ DA ROSA. SUBSTITUE
       MEMBERS. EDUARDO DA GAMA GODOY, GETULIO
       ANTONIO GUIDINI E PAULO ROBERTO FRANCESH

V      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Abstain                        Against
       SHAREHOLDER PROPOSAL: ELECTION OF THE
       MEMBERS OF THE FISCAL COUNCIL. . SLATE.
       MEMBERS APPOINTED BY CONTROLLER
       SHAREHOLDERS. PRINCIPAL MEMBERS. RANDAL
       LUIZ ZANETTI, MARCIO SEROA DE ARAUJO
       CORIOLANO, IVAN LUIZ GONTIJO JUNIOR, SAMUEL
       MONTEIRO DOS SANTOS JUNIOR, EDUARDO DE
       TOLEDO, CESAR SUAKI DOS SANTOS, MURILO
       CESAR LEMOS DOS SANTOS PASSOS, GERALD DINU
       REISS E JOSE AFONSO ALVES CASTANHEIRA.
       SUBSTITUTE MEMBERS. ALEXANDRE NOGUEIRA DA
       SILVA, HAYDEWALDO ROBERTO CHAMBERLAIN DA
       COSTA, MARCO ANTONIO GONCALVES, VINICIUS
       JOSE DE ALMEIDA ALBERNAZ, DAVID CASIMIRO
       MOREIRA E JORGE KALACHE FILHO




--------------------------------------------------------------------------------------------------------------------------
 OI S.A.                                                                                     Agenda Number:  934390371
--------------------------------------------------------------------------------------------------------------------------
        Security:  670851401
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2016
          Ticker:  OIBR
            ISIN:  US6708514012
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     ELECT THE MEMBERS OF THE AUDIT COMMITTEE                  Mgmt          For                            For
       AND THEIR RESPECTIVE ALTERNATES.




--------------------------------------------------------------------------------------------------------------------------
 OOREDOO Q.S.C., DOHA                                                                        Agenda Number:  706755052
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8180V102
    Meeting Type:  OGM
    Meeting Date:  27-Mar-2016
          Ticker:
            ISIN:  QA0007227737
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT ACCORDING TO THE                         Non-Voting
       COMMERCIAL LAW OF QATAR, VOTES CAN ONLY BE
       REPRESENTED BY A SHAREHOLDER ATTENDING THE
       MEETING IN PERSON AND CASTING YOUR VOTE
       ACCORDINGLY. ALSO, THE PROXY CANNOT
       REPRESENT MORE THAN 5% OF THE COMPANY SHARE
       CAPITAL AND 25% OF THE SHARES REPRESENTED
       AT THE AGM / EGM.

1      HEARING AND APPROVING THE BOARDS REPORT FOR               Mgmt          For                            For
       THE YEAR ENDED 31ST DECEMBER 2015 AND
       DISCUSSING THE COMPANY'S FUTURE BUSINESS
       PLANS

2      DISCUSSING THE CORPORATE GOVERNANCE REPORT                Mgmt          For                            For
       FOR THE YEAR 2015

3      HEARING THE EXTERNAL AUDITORS REPORT FOR                  Mgmt          For                            For
       THE YEAR ENDED 31ST DECEMBER 2015

4      DISCUSSING AND APPROVING THE COMPANY'S                    Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE YEAR ENDED
       31ST DECEMBER 2015

5      DISCUSSING AND APPROVING THE BOARD OF                     Mgmt          For                            For
       DIRECTORS RECOMMENDATIONS REGARDING THE
       DISTRIBUTION OF DIVIDENDS FOR THE YEAR
       2015: A CASH DIVIDEND OF QAR 3 PER SHARE

6      DISCHARGING THE MEMBERS OF THE BOARD FROM                 Mgmt          For                            For
       LIABILITIES AND DETERMINING THEIR
       REMUNERATION FOR THE YEAR ENDED 31ST
       DECEMBER 2015

7      APPOINTING THE EXTERNAL AUDITOR FOR THE                   Mgmt          For                            For
       YEAR 2016 AND DETERMINING ITS FEE

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 03 APR 2016. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

CMMT   11 MAR 2016: PLEASE NOTE THAT THE MEETING                 Non-Voting
       TYPE WAS CHANGED FROM AGM TO OGM. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIO601537NS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 OOREDOO Q.S.C., DOHA                                                                        Agenda Number:  706763869
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8180V102
    Meeting Type:  EGM
    Meeting Date:  27-Mar-2016
          Ticker:
            ISIN:  QA0007227737
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT ACCORDING TO THE                         Non-Voting
       COMMERCIAL LAW OF QATAR, VOTES CAN ONLY BE
       REPRESENTED BY A SHAREHOLDER ATTENDING THE
       MEETING IN PERSON AND CASTING YOUR VOTE
       ACCORDINGLY. ALSO, THE PROXY CANNOT
       REPRESENT MORE THAN 5% OF THE COMPANY SHARE
       CAPITAL AND 25% OF THE SHARES REPRESENTED
       AT THE AGM / EGM.

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 03.APR.2016. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

1      APPROVAL OF AMENDING THE COMPANY'S ARTICLES               Mgmt          For                            For
       OF ASSOCIATION, SO THAT THE WORD GOVERNMENT
       IS REPLACED BY THE QATAR INVESTMENT
       AUTHORITY WHEREVER IT IS MENTIONED IN THE
       COMPANY'S ARTICLES OF ASSOCIATION, AFTER
       BEING APPROVED BY THE CONCERNED PARTIES

2      APPROVAL TO AMEND THE COMPANY'S ARTICLES OF               Mgmt          For                            For
       ASSOCIATION TO BE COMPATIBLE WITH
       COMMERCIAL COMPANIES LAW NUMBER 11 FOR 2015
       AND AUTHORIZING THE CHAIRMAN OF THE BOARD
       TO DO SO




--------------------------------------------------------------------------------------------------------------------------
 ORANGE POLSKA S.A., WARSAW                                                                  Agenda Number:  706777325
--------------------------------------------------------------------------------------------------------------------------
        Security:  X5984X100
    Meeting Type:  AGM
    Meeting Date:  12-Apr-2016
          Ticker:
            ISIN:  PLTLKPL00017
--------------------------------------------------------------------------------------------------------------------------

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 ASSEMBLY                                   Non-Voting

2      ELECTION OF THE CHAIRMAN                                  Mgmt          For                            For

3      STATEMENT THAT THE ASSEMBLY IS VALID AND                  Mgmt          For                            For
       CAPABLE TO ADOPT RESOLUTIONS

4      ADOPTION OF THE AGENDA                                    Mgmt          For                            For

5      ELECTION OF THE SCRUTINY COMMISSION                       Mgmt          For                            For

6.A    REVIEW OF: THE MANAGEMENT BOARDS REPORT ON                Mgmt          For                            For
       THE ACTIVITY OF ORANGE POLSKA S.A. AND THE
       FINANCIAL STATEMENTS FOR THE 2015 FINANCIAL
       YEAR

6.B    REVIEW OF: THE MANAGEMENT BOARD'S MOTION ON               Mgmt          For                            For
       DISTRIBUTION OF THE COMPANY'S PROFIT FOR
       THE 2015 FINANCIAL YEAR AND USE OF PART OF
       THE FINANCIAL MEANS FROM THE SUPPLEMENTARY
       CAPITAL FOR DISTRIBUTION OF THE DIVIDEND

6.C    REVIEW OF: THE SUPERVISORY BOARD'S REPORT                 Mgmt          For                            For
       ON APPRAISAL OF THE MANAGEMENT BOARD'S
       REPORT ON THE ACTIVITY OF THE COMPANY, THE
       FINANCIAL STATEMENTS FOR THE 2015 FINANCIAL
       YEAR AND THE MANAGEMENT BOARDS MOTION ON
       DISTRIBUTION OF THE COMPANY'S PROFIT FOR
       THE 2015 FINANCIAL YEAR

6.D    REVIEW OF: THE MANAGEMENT BOARDS MOTION ON                Mgmt          For                            For
       OFFSETTING OF THE COMPANY'S LOSS FROM
       PREVIOUS YEARS

6.E    REVIEW OF: THE MANAGEMENT BOARD'S REPORT ON               Mgmt          For                            For
       THE ACTIVITY OF ORANGE POLSKA GROUP AND THE
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       2015 FINANCIAL YEAR

6.F    REVIEW OF: THE SUPERVISORY BOARD'S REPORT                 Mgmt          For                            For
       ON APPRAISAL OF THE MANAGEMENT BOARDS
       REPORT ON THE ACTIVITY OF ORANGE POLSKA
       GROUP AND THE CONSOLIDATED FINANCIAL
       STATEMENTS FOR THE 2015 FINANCIAL YEAR

6.G    REVIEW OF: THE REPORT ON THE ACTIVITY OF                  Mgmt          For                            For
       THE SUPERVISORY BOARD AND ASSESSMENT OF
       ORANGE POLSKA GROUP STANDING IN 2015

7.A    APPROVAL OF THE MANAGEMENT BOARD'S REPORT                 Mgmt          For                            For
       ON THE ACTIVITY OF ORANGE POLSKA S.A. IN
       THE 2015 FINANCIAL Y EAR

7.B    APPROVAL OF ORANGE POLSKA S.A. FINANCIAL                  Mgmt          For                            For
       STATEMENTS FOR THE 2015 FINANCIAL YEAR

7.C    DISTRIBUTION OF THE COMPANY'S PROFIT FOR                  Mgmt          For                            For
       THE 2015 FINANCIAL YEAR AND USE OF PART OF
       THE FINANCIAL MEANS FROM THE SUPPLEMENTARY
       CAPITAL FOR DISTRIBUTION OF THE DIVIDEND

7.D    OFFSETTING OF THE COMPANY'S LOSS FROM                     Mgmt          For                            For
       PREVIOUS YEARS

7.E    APPROVAL OF THE MANAGEMENT BOARDS REPORT ON               Mgmt          For                            For
       THE ACTIVITY OF ORANGE POLSKA GROUP IN THE
       2015 FINANCIAL YEAR

7.F    APPROVAL OF THE CONSOLIDATED FINANCIAL                    Mgmt          For                            For
       STATEMENTS FOR THE 2015 FINANCIAL YEAR

7.G    GRANTING APPROVAL OF PERFORMANCE OF THEIR                 Mgmt          For                            For
       DUTIES AS MEMBERS OF ORANGE POLSKA S.A.
       GOVERNING BODIES IN THE FINANCIAL YEAR 2015

8      CHANGES IN THE SUPERVISORY BOARD'S                        Mgmt          For                            For
       COMPOSITION

9      CLOSING OF THE ASSEMBLY                                   Non-Voting

CMMT   18 MAR 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 OTP BANK PLC, BUDAPEST                                                                      Agenda Number:  706837816
--------------------------------------------------------------------------------------------------------------------------
        Security:  X60746181
    Meeting Type:  AGM
    Meeting Date:  15-Apr-2016
          Ticker:
            ISIN:  HU0000061726
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   31 MAR 2016: PLEASE NOTE THAT THIS IS AN                  Non-Voting
       AMENDMENT TO MEETING ID 613165 DUE TO
       NON-SPLITTING 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   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 IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 29 APR 2016. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      THE ANNUAL GENERAL MEETING ACCEPTS THE                    Mgmt          For                            For
       BOARD OF DIRECTORS' REPORT ON THE COMPANY'S
       FINANCIAL ACTIVITY FOR THE YEAR ENDED 2015,
       FURTHERMORE WITH FULL KNOWLEDGE OF THE
       INDEPENDENT AUDITOR'S REPORT, THE AUDIT
       COMMITTEE'S REPORT AND THE SUPERVISORY
       BOARD'S REPORT, ACCEPTS THE PROPOSAL ON THE
       PARENT COMPANY'S ANNUAL FINANCIAL
       STATEMENTS IN ACCORDANCE WITH ACT ON
       ACCOUNTING AND THE BANK'S CONSOLIDATED
       FINANCIAL STATEMENTS IN ACCORDANCE WITH THE
       INTERNATIONAL FINANCIAL REPORTING
       STANDARDS, AND THE PROPOSAL FOR THE
       ALLOCATION OF THE PROFIT AFTER TAXATION.
       THE ANNUAL GENERAL MEETING DETERMINES THE
       BALANCE SHEET FOR THE YEAR ENDED 2015 WITH
       TOTAL ASSETS OF HUF 6,883,826 MILLION AND
       WITH LOSS AFTER TAXATION OF HUF 98,094
       MILLION THE LOSS AFTER TAXATION FOR THE
       PERIOD SHALL BE ALLOCATED AS FOLLOWS: HUF
       98,094 MILLION SHALL BE UTILIZED FROM
       GENERAL RESERVES, HUF 46,200 MILLION SHALL
       BE PAID AS DIVIDEND FROM PROFIT RESERVES,
       THUS THE NET PROFIT FOR THE YEAR IS HUF 0
       MILLION. THE DIVIDEND PER SHARE IS HUF 165,
       COMPARED TO THE FACE VALUE OF SHARES IT'S
       165%. THE ACTUAL RATE OF DIVIDEND PAID TO
       SHAREHOLDERS IS CALCULATED AND PAID BASED
       ON THE ARTICLES OF ASSOCIATION, SO THE
       COMPANY DISTRIBUTES THE DIVIDENDS FOR ITS
       OWN SHARES AMONG THE SHAREHOLDERS WHO ARE
       ENTITLED FOR DIVIDENDS. THE DIVIDENDS SHALL
       BE PAID FROM 6 JUNE 2016 IN ACCORDANCE WITH
       THE POLICY DETERMINED IN THE ARTICLES OF
       ASSOCIATION. THE ANNUAL GENERAL MEETING
       DETERMINES THE COMPANY'S CONSOLIDATED
       BALANCE SHEET WITH TOTAL ASSETS OF HUF
       10,718,848 MILLION, AND WITH HUF 63,171
       MILLION AS NET PROFIT. THE PROFIT FOR
       SHAREHOLDERS IS HUF 63,583 MILLION

2      THE ANNUAL GENERAL MEETING ACCEPTS OTP BANK               Mgmt          For                            For
       PLC.'S 2015 REPORT ON CORPORATE GOVERNANCE

3      THE ANNUAL GENERAL MEETING, BASED ON ITS                  Mgmt          For                            For
       ASSESSMENT OF THE WORK OF THE EXECUTIVE
       MANAGEMENT IN THE 2015 BUSINESS YEAR,
       CERTIFIES THAT THE EXECUTIVE MANAGEMENT
       GAVE PRIORITY TO THE INTERESTS OF THE
       COMPANY WHEN PERFORMING ITS WORK DURING THE
       BUSINESS YEAR

4      CONCERNING THE AUDIT OF OTP BANK PLC.'S                   Mgmt          For                            For
       2016 SEPARATED ANNUAL REPORT PREPARED IN
       ACCORDANCE WITH HUNGARIAN ACCOUNTING
       STANDARDS AND CONSOLIDATED 2016 ANNUAL
       FINANCIAL STATEMENTS THE ANNUAL GENERAL
       MEETING IS ELECTING DELOITTE AUDITING AND
       CONSULTING LTD. (000083, H-1068 BUDAPEST,
       DOZSA GYORGY UT 84/C) AS THE BANK'S AUDITOR
       FROM 1 MAY 2016 UNTIL 30 APRIL 2017. THE
       ANNUAL GENERAL MEETING APPROVES THE
       NOMINATION OF DR. ATTILA HRUBY (NO. 007118
       CHARTERED AUDITOR) AS THE PERSON
       RESPONSIBLE FOR AUDITING. IN CASE ANY
       CIRCUMSTANCE SHOULD ARISE WHICH ULTIMATELY
       PRECLUDES THE ACTIVITIES OF DR. ATTILA
       HRUBY AS APPOINTED AUDITOR IN THIS
       CAPACITY, THE ANNUAL GENERAL MEETING
       PROPOSES THE APPOINTMENT OF ZOLTAN NAGY
       (NO. 005027 CHARTERED AUDITOR) TO BE THE
       INDIVIDUAL IN CHARGE OF AUDITING. THE
       ANNUAL GENERAL MEETING ESTABLISHES THE
       TOTAL AMOUNT OF HUF 63,760,000 + VAT AS THE
       AUDITOR'S REMUNERATION FOR THE AUDIT OF THE
       2016 ANNUAL REPORT, PREPARED IN ACCORDANCE
       WITH HUNGARIAN ACCOUNTING STANDARDS AS
       APPLICABLE TO CREDIT INSTITUTIONS, AND FOR
       THE AUDIT OF THE CONSOLIDATED ANNUAL REPORT
       PREPARED PURSUANT ACT ON ACCOUNTING. OUT OF
       TOTAL REMUNERATION HUF 50,700,000 + VAT
       SHALL BE PAID IN CONSIDERATION OF THE AUDIT
       OF THE SEPARATED ANNUAL ACCOUNTS AND HUF
       13,060,000 + VAT SHALL BE THE FEE PAYABLE
       FOR THE AUDIT OF THE CONSOLIDATED ANNUAL
       ACCOUNTS

5      PROPOSAL ON THE AMENDMENT OF ARTICLE 9                    Mgmt          For                            For
       SECTION 4, ARTICLE 9 SECTION 13 SUBSECTION
       B POINT  II,ARTICLE 10 SECTION 2, ARTICLE
       12/A SECTION 3, ARTICLE 12/A SECTION 4 AND
       ARTICLE 13 SECTION 4 OF THE OTP BANK PLC.S
       ARTICLES OF ASSOCIATION

6.1    THE ANNUAL GENERAL MEETING APPOINTS DR.                   Mgmt          For                            For
       SANDOR CSANYI, AS MEMBER OF THE BOARD OF
       DIRECTORS OF THE COMPANY UNTIL THE ANNUAL
       GENERAL MEETING CLOSING THE 2020 BUSINESS
       YEAR OF THE COMPANY, BUT NO LATER THAN 30
       APRIL 2021

6.2    THE ANNUAL GENERAL MEETING APPOINTS MR                    Mgmt          For                            For
       MIHALY BAUMSTARK, AS MEMBER OF THE BOARD OF
       DIRECTORS OF THE COMPANY UNTIL THE ANNUAL
       GENERAL MEETING CLOSING THE 2020 BUSINESS
       YEAR OF THE COMPANY, BUT NO LATER THAN 30
       APRIL 2021

6.3    THE ANNUAL GENERAL MEETING APPOINTS DR.                   Mgmt          For                            For
       TIBOR BIRO, AS MEMBER OF THE BOARD OF
       DIRECTORS OF THE COMPANY UNTIL THE ANNUAL
       GENERAL MEETING CLOSING THE 2020 BUSINESS
       YEAR OF THE COMPANY, BUT NO LATER THAN 30
       APRIL 2021

6.4    THE ANNUAL GENERAL MEETING APPOINTS MR                    Mgmt          For                            For
       TAMAS GYORGY ERDEI, AS MEMBER OF THE BOARD
       OF DIRECTORS OF THE COMPANY UNTIL THE
       ANNUAL GENERAL MEETING CLOSING THE 2020
       BUSINESS YEAR OF THE COMPANY, BUT NO LATER
       THAN 30 APRIL 2021

6.5    THE ANNUAL GENERAL MEETING APPOINTS DR.                   Mgmt          For                            For
       ISTVAN GRESA, AS MEMBER OF THE BOARD OF
       DIRECTORS OF THE COMPANY UNTIL THE ANNUAL
       GENERAL MEETING CLOSING THE 2020 BUSINESS
       YEAR OF THE COMPANY, BUT NO LATER THAN 30
       APRIL 2021

6.6    THE ANNUAL GENERAL MEETING APPOINTS MR                    Mgmt          For                            For
       ANTAL GYORGY KOVACS, AS MEMBER OF THE BOARD
       OF DIRECTORS OF THE COMPANY UNTIL THE
       ANNUAL GENERAL MEETING CLOSING THE 2020
       BUSINESS YEAR OF THE COMPANY, BUT NO LATER
       THAN 30 APRIL 2021

6.7    THE ANNUAL GENERAL MEETING APPOINTS DR.                   Mgmt          For                            For
       ANTAL PONGRACZ, AS MEMBER OF THE BOARD OF
       DIRECTORS OF THE COMPANY UNTIL THE ANNUAL
       GENERAL MEETING CLOSING THE 2020 BUSINESS
       YEAR OF THE COMPANY, BUT NO LATER THAN 30
       APRIL 2021

6.8    THE ANNUAL GENERAL MEETING APPOINTS DR.                   Mgmt          For                            For
       LASZLO UTASSY, AS MEMBER OF THE BOARD OF
       DIRECTORS OF THE COMPANY UNTIL THE ANNUAL
       GENERAL MEETING CLOSING THE 2020 BUSINESS
       YEAR OF THE COMPANY, BUT NO LATER THAN 30
       APRIL 2021

6.9    THE ANNUAL GENERAL MEETING APPOINTS DR.                   Mgmt          For                            For
       JOZSEF VOROS, AS MEMBER OF THE BOARD OF
       DIRECTORS OF THE COMPANY UNTIL THE ANNUAL
       GENERAL MEETING CLOSING THE 2020 BUSINESS
       YEAR OF THE COMPANY, BUT NO LATER THAN 30
       APRIL 2021

6.10   THE ANNUAL GENERAL MEETING APPOINTS MR                    Mgmt          For                            For
       LASZLO WOLF, AS MEMBER OF THE BOARD OF
       DIRECTORS OF THE COMPANY UNTIL THE ANNUAL
       GENERAL MEETING CLOSING THE 2020 BUSINESS
       YEAR OF THE COMPANY, BUT NO LATER THAN 30
       APRIL 2021

7      THE ANNUAL GENERAL MEETING APPOINTS MRS                   Mgmt          For                            For
       AGNES RUDAS, AS MEMBER OF THE SUPERVISORY
       BOARD OF THE COMPANY UNTIL THE ANNUAL
       GENERAL MEETING CLOSING THE 2016 BUSINESS
       YEAR OF THE COMPANY, BUT NO LATER THAN 30
       APRIL 2017

8      THE ANNUAL GENERAL MEETING APPROVES THE                   Mgmt          For                            For
       REMUNERATION GUIDELINES OF OTP BANK PLC IN
       ACCORDANCE WITH THE ANNEX TO THE MINUTES OF
       THE GENERAL MEETING AND CONCURRENTLY
       AUTHORIZES THE SUPERVISORY BOARD OF THE
       COMPANY TO DEVELOP, IN LINE WITH THE
       REMUNERATION GUIDELINES, THE DETAILED RULES
       OF THE BANK GROUP'S REMUNERATION POLICY.
       THE ANNUAL GENERAL MEETING APPROVES THE
       APPLICATION OF THE PRINCIPLES AND RULES OF
       THE BANK GROUP'S REMUNERATION POLICY
       APPROVED BY THE PRESENT GENERAL MEETING IN
       RESPECT OF THE PERFORMANCE BASED
       REMUNERATION OF YEAR 2015, AND IN RESPECT
       OF THE PERSONS AFFECTED BY THE POLICY

9      THE ANNUAL GENERAL MEETING SETS OUT THE                   Mgmt          For                            For
       MONTHLY REMUNERATION OF THE MEMBERS OF THE
       BOARD OF DIRECTORS AND THE MEMBERS OF THE
       SUPERVISORY BOARD STARTING FROM 15TH OF
       APRIL 2016 AS FOLLOWS: CHAIRMAN HUF 810,000
       AND 1,000 ORDINARY SHARES OF OTP BANK PLC
       PER MONTH, OF THE BOARD OF DIRECTORS DEPUTY
       CHAIRMAN HUF 785,000 AND 900 ORDINARY
       SHARES OF OTP BANK PLC PER MONTH, OF THE
       BOARD OF DIRECTORS MEMBERS HUF 695,000 AND
       800 ORDINARY SHARES OF OTP BANK PLC PER
       MONTH OF THE BOARD OF DIRECTORS THE SHARE
       ALLOWANCE IS SETTLED ONCE A YEAR, AND IN
       RESPECT OF 50% OF THE SHARES ARE SUBJECT TO
       AN EXTENDED HOLDING OBLIGATION (PROHIBITION
       ON SALES) UP TO THE END OF THE
       BENEFICIARIES' MANDATES. CHAIRMAN OF THE
       SUPERVISORY BOARD HUF 2,000,000 DEPUTY
       CHAIRMAN OF THE SUPERVISORY BOARD HUF
       1,600,000 MEMBERS OF THE SUPERVISORY BOARD
       HUF 1,400,000 THE MEMBERS OF THE AUDIT
       COMMITTEE ARE NOT TO RECEIVE ANY
       REMUNERATION

10     THE ANNUAL GENERAL MEETING HEREBY                         Mgmt          For                            For
       AUTHORIZES THE BOARD OF DIRECTORS TO
       ACQUIRE OWN SHARES FOR THE PURPOSE OF
       SUPPLYING THE SHARES NECESSARY FOR THE
       MANAGEMENT INCENTIVES SYSTEM THAT IS IN
       OPERATION AT OTP BANK PLC., CREATING THE
       OPPORTUNITY FOR RAPID INTERVENTION IN THE
       EVENT OF SHARE PRICE FLUCTUATIONS,
       DEVELOPING AND MAINTAINING THE SERVICES
       PROVIDED TO CUSTOMERS, AND EXECUTING
       TRANSACTIONS RELATED TO OPTIMIZATION OF THE
       COMPANY'S CAPITAL. THE BOARD OF DIRECTORS
       IS AUTHORIZED TO ACQUIRE A MAXIMUM OF AS
       MANY ORDINARY SHARES WITH A NOMINAL VALUE
       OF HUF 100 THAT IS ONE HUNDRED FORINTS, AS
       ENSURES THAT THE PORTFOLIO OF OWN SHARES,
       IN RESPECT OF THE MEASURE STIPULATED IN THE
       FRAME PERMISSIONS OF THE MAGYAR NEMZETI
       BANK, DOES NOT EXCEED 70,000,000 SHARES AT
       ANY MOMENT IN TIME. SHOULD THE ACQUISITION
       OF SHARES TAKE PLACE IN A RECIPROCAL
       TRANSACTION, THEN THE CONSIDERATION APPLIED
       IN SUCH TRANSACTION MAY BE A MINIMUM OF THE
       SHARE'S NOMINAL VALUE, AND A MAXIMUM OF
       150% OF THE HIGHEST PRICE RECORDED ON THE
       BUDAPEST STOCK EXCHANGE ON THE DAY
       PRECEDING CONCLUSION OF THE TRANSACTION,
       OR, IN THE CASE OF A STOCK-EXCHANGE
       TRANSACTION, 120% OF THE CLOSING PRICE
       RECORDED ON THE BUDAPEST STOCK EXCHANGE ON
       THE DAY PRECEDING CONCLUSION OF THE
       TRANSACTION. THE BOARD OF DIRECTORS MAY
       EXERCISE ITS RIGHTS SET FORTH IN THIS
       MANDATE UNTIL 15 OCTOBER 2017. THE MANDATE
       SET FORTH IN ANNUAL GENERAL MEETING
       RESOLUTION 8/2015 SHALL LOSE ITS EFFECT
       UPON THE PASSING OF THIS RESOLUTION

CMMT   31 MAR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       COMMENT.IF YOU HAVE ALREADY SENT IN YOUR
       VOTES FOR MID: 615178, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 PARKSON HOLDINGS BHD                                                                        Agenda Number:  706532478
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6706L100
    Meeting Type:  AGM
    Meeting Date:  24-Nov-2015
          Ticker:
            ISIN:  MYL5657OO001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       AMOUNTING TO RM215,000 (2014: RM205,000)

2      TO RE-ELECT DIRECTOR: IN ACCORDANCE WITH                  Mgmt          For                            For
       ARTICLE 98 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION, CIK ZAINAB BINTI DATO' HJ.
       MOHAMED RETIRES BY ROTATION AND, BEING
       ELIGIBLE, OFFERS HERSELF FOR RE-ELECTION

3      TO RE-ELECT DIRECTOR: IN ACCORDANCE WITH                  Mgmt          For                            For
       ARTICLE 99 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION, MS CHENG HUI YEN, NATALIE WHO
       WAS APPOINTED SUBSEQUENT TO THE FINANCIAL
       YEAR RETIRES AND, BEING ELIGIBLE, OFFERS
       HERSELF FOR RE-ELECTION

4      THAT PURSUANT TO SECTION 129(6) OF THE                    Mgmt          For                            For
       COMPANIES ACT, 1965, Y. BHG. TAN SRI
       WILLIAM H.J.CHENG BE AND IS HEREBY
       RE-APPOINTED DIRECTOR OF THE COMPANY TO
       HOLD OFFICE UNTIL THE NEXT ANNUAL GENERAL
       MEETING OF THE COMPANY

5      TO RE-APPOINT AUDITORS TO HOLD OFFICE UNTIL               Mgmt          For                            For
       THE CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING AND TO AUTHORISE THE DIRECTORS TO
       FIX THEIR REMUNERATION

6      RETENTION OF INDEPENDENT NON-EXECUTIVE                    Mgmt          For                            For
       DIRECTOR: Mr YEOW TECK CHAI

7      AUTHORITY TO DIRECTORS TO ISSUE SHARES                    Mgmt          For                            For

8      PROPOSED SHAREHOLDERS' MANDATE FOR                        Mgmt          For                            For
       RECURRENT RELATED PARTY TRANSACTIONS

9      PROPOSED RENEWAL OF AUTHORITY FOR SHARE                   Mgmt          For                            For
       BUY-BACK




--------------------------------------------------------------------------------------------------------------------------
 PARQUE ARAUCO SA PARAUCO, SANTIAGO                                                          Agenda Number:  706539030
--------------------------------------------------------------------------------------------------------------------------
        Security:  P76328106
    Meeting Type:  EGM
    Meeting Date:  19-Nov-2015
          Ticker:
            ISIN:  CLP763281068
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO INCREASE THE CAPITAL STOCK IN THE AMOUNT               Mgmt          For                            For
       OF CLP 78.000.000.000 SEVENTY EIGHT
       THOUSAND MILLION PESOS, OR ELSE, IN THE
       AMOUNT AGREED BY THE STOCKHOLDERS MEETING,
       THROUGH THE ISSUE OF CASH SHARES,
       REGISTERED STOCKS, OF A SOLE SAME SERIES
       AND NO PAR STOCKS, AT THE PRICE AND OTHER
       CONDITIONS DETERMINED BY THE MEETING

2      UP TO A 10 PCT OF SUCH CAPITAL INCREASE, OR               Mgmt          For                            For
       THAT PERCENTAGE AGREED BY THE STOCKHOLDERS
       MEETING, TO BE ASSIGNED TO COMPENSATION
       PLANS FOR THE EXECUTIVE PERSONNEL OF THE
       COMPANY IN ACCORDANCE WITH THE TERMS OF
       ARTICLE 24 OF THE LAW 18.046

3      TO MODIFY THE BY LAWS IN ORDER TO ADJUST                  Mgmt          For                            For
       THEM TO THE AGREEMENTS ADOPTED BY THE
       MEETING

4      TO AUTHORIZE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO REQUEST THE INSCRIPTION OF THE
       SHARES REPRESENTING THE CAPITAL INCREASE AT
       THE REGISTER OF SECURITIES OF THE
       SUPERINTENDENCE OF SECURITIES AND INSURANCE
       TO PROCEED TO THEIR ALLOCATION AND TO AGREE
       THE TERMS OF THE COMPENSATION PLANS ABOVE
       MENTIONED

5      TO ADOPT THE OTHER AGREEMENTS NECESSARY TO                Mgmt          For                            For
       IMPLEMENT THE AFOREMENTIONED AGREEMENTS

CMMT   04 NOV 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.




--------------------------------------------------------------------------------------------------------------------------
 PARQUE ARAUCO SA PARAUCO, SANTIAGO                                                          Agenda Number:  706728790
--------------------------------------------------------------------------------------------------------------------------
        Security:  P76328106
    Meeting Type:  OGM
    Meeting Date:  15-Apr-2016
          Ticker:
            ISIN:  CLP763281068
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE ANNUAL REPORT, BALANCE                    Mgmt          For                            For
       SHEET, FINANCIAL STATEMENTS AND THE REPORT
       FROM THE OUTSIDE AUDITORS FOR THE FISCAL
       YEAR THAT ENDED ON DECEMBER 31, 2015

2      ELECTION OF THE BOARD OF DIRECTORS FOR THE                Mgmt          For                            For
       NEXT BYLAWS PERIOD

3      TO ESTABLISH THE COMPENSATION OF THE BOARD                Mgmt          For                            For
       OF DIRECTORS FOR THE 2016 FISCAL YEAR, AND
       TO REPORT THE EXPENSES OF THE BOARD OF
       DIRECTORS FOR THE 2015 FISCAL YEAR

4      REPORT ON THE ACTIVITIES AND EXPENSES OF                  Mgmt          For                            For
       THE COMMITTEE OF DIRECTORS, DETERMINATION
       OF THE COMPENSATION AND EXPENSE BUDGET OF
       THE COMMITTEE OF DIRECTORS

5      TO PRESENT INFORMATION THAT IS PROVIDED FOR               Mgmt          For                            For
       IN TITLE XVI OF THE SHARE CORPORATIONS LAW

6      TO DESIGNATE THE OUTSIDE AUDITORS                         Mgmt          For                            For

7      TO DESIGNATE THE RISK RATING AGENCIES                     Mgmt          For                            For

8      TO DESIGNATE THE PERIODICAL IN WHICH THE                  Mgmt          For                            For
       CORPORATE NOTICES MUST BE PUBLISHED

9      DISTRIBUTION OF PROFIT AND THE                            Mgmt          For                            For
       ESTABLISHMENT OF THE DIVIDEND POLICY

10     OTHER MATTERS OF CORPORATE INTEREST THAT                  Mgmt          Against                        Against
       ARE WITHIN THE JURISDICTION OF AN ANNUAL
       GENERAL MEETING OF SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 PEGAS NONWOVENS SA, LUXEMBOURG                                                              Agenda Number:  707098427
--------------------------------------------------------------------------------------------------------------------------
        Security:  L7576N105
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2016
          Ticker:
            ISIN:  LU0275164910
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ELECTION OF THE SCRUTINY COMMITTEE (BUREAU)               Mgmt          For                            For
       OF THE MEETING

2      PRESENTATION AND DISCUSSION OF THE REPORT                 Mgmt          For                            For
       OF THE AUDITORS REGARDING THE ANNUAL
       ACCOUNTS AND THE CONSOLIDATED ACCOUNTS FOR
       THE FINANCIAL YEAR ENDED 31 DECEMBER 2015
       AND OF THE REPORT OF THE BOARD OF DIRECTORS
       OF PEGAS ON THE ANNUAL ACCOUNTS AND THE
       CONSOLIDATED ACCOUNTS FOR THE FINANCIAL
       YEAR ENDED 31 DECEMBER 2015

3      APPROVAL OF THE ANNUAL ACCOUNTS AND THE                   Mgmt          For                            For
       CONSOLIDATED ACCOUNTS FOR THE FINANCIAL
       YEAR ENDED 31 DECEMBER 2015

4      ALLOCATION OF THE NET RESULTS OF THE                      Mgmt          For                            For
       FINANCIAL YEAR ENDED 31 DECEMBER 2015 AND
       DISTRIBUTION OF A DIVIDEND IN THE AMOUNT OF
       EUR 11,536,750, I.E. EUR 1.25 PER SHARE

5.1    DISCHARGE OF THE LIABILITY OF THE MEMBERS                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND THE AUDITORS
       OF PEGAS FOR, AND IN CONNECTION WITH, THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2015: THE
       MEETING RESOLVES TO GRANT DISCHARGE TO THE
       MEMBERS OF THE BOARD OF DIRECTORS FOR THE
       PERFORMANCE OF THEIR DUTIES DURING, AND IN
       CONNECTION WITH, THE FINANCIAL YEAR ENDED
       31 DECEMBER 2015 (I.E. FROM 1 JANUARY 2015
       UNTIL 31 DECEMBER 2015)

5.2    DISCHARGE OF THE LIABILITY OF THE MEMBERS                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS AND THE AUDITORS
       OF PEGAS FOR, AND IN CONNECTION WITH, THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2015: THE
       MEETING FURTHER RESOLVES TO GIVE DISCHARGE
       TO DELOITTE AUDIT, SOCIETE A RESPONSABILITE
       LIMITEE, THE INDEPENDENT AUDITOR ("REVISEUR
       D'ENTREPRISES AGREE") OF PEGAS FOR THE
       PERFORMANCE OF ITS DUTIES DURING, AND IN
       CONNECTION WITH, THE FINANCIAL YEAR ENDED
       31 DECEMBER 2015 (I.E. FROM 1 JANUARY 2015
       UNTIL 31 DECEMBER 2015)

6.1    RATIFICATION OF THE DECISION OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO CO-OPT FRANTISEK REZAC,
       FRANTISEK KLASKA AND MARIAN RASIK AS
       MEMBERS OF THE BOARD OF DIRECTORS OF PEGAS:
       THE MEETING RESOLVES TO RATIFY THE
       CO-OPTATION DATED 1 DECEMBER 2015 OF MR.
       FRANTISEK REZAC PROFESSIONALLY RESIDING AT
       PRIMETICKA 3623/86, ZNOJMO, POSTAL CODE 669
       02, CZECH REPUBLIC, BORN ON 19 APRIL 1974
       AS AN EXECUTIVE DIRECTOR OF PEGAS AND TO
       PROCEED WITH HIS FINAL APPOINTMENT. MR.
       FRANTISEK REZAR IS APPOINTED FOR A TERM
       ENDING ON 30 NOVEMBER 2018

6.2    RATIFICATION OF THE DECISION OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO CO-OPT FRANTISEK REZAC,
       FRANTISEK KLASKA AND MARIAN RASIK AS
       MEMBERS OF THE BOARD OF DIRECTORS OF PEGAS:
       THE MEETING RESOLVES TO RATIFY THE
       CO-OPTATION DATED 1 DECEMBER 2015 OF MR.
       FRANTISEK KLASKA, PROFESSIONALLY RESIDING
       AT PRIMETICKA 3623/86, ZNOJMO, POSTAL CODE
       669 02, CZECH REPUBLIC, BORN ON 3 APRIL
       1957 AS AN EXECUTIVE DIRECTOR OF PEGAS AND
       TO PROCEED WITH HIS FINAL APPOINTMENT. MR.
       FRANTISEK KLASKA IS APPOINTED FOR A TERM
       ENDING ON 30 NOVEMBER 2018

6.3    RATIFICATION OF THE DECISION OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS TO CO-OPT FRANTISEK REZAC,
       FRANTISEK KLASKA AND MARIAN RASIK AS
       MEMBERS OF THE BOARD OF DIRECTORS OF PEGAS:
       THE MEETING RESOLVES TO RATIFY THE
       CO-OPTATION DATED 1 MARCH 2016 OF MR.
       MARIAN RASIK, PROFESSIONALLY RESIDING AT
       PRIMETICKA 3623/86, ZNOJMO, POSTAL CODE 669
       02, CZECH REPUBLIC, BORN ON 15 MAY 1971 AS
       AN EXECUTIVE DIRECTOR OF PEGAS AND TO
       PROCEED WITH HIS FINAL APPOINTMENT. MR.
       MARIAN RASIK IS APPOINTED FOR A TERM ENDING
       ON 28 FEBRUARY 2019

7.1    RENEWAL OF THE APPOINTMENT OF MAREK MODECKI               Mgmt          For                            For
       AND JAN SYKORA AS MEMBERS OF THE BOARD OF
       DIRECTORS OF PEGAS: THE MEETING RESOLVES TO
       RE-APPOINT AS A NON-EXECUTIVE DIRECTOR OF
       PEGAS, MR. MAREK MODECKI, BORN ON 27
       DECEMBER 1958, FOR A TERM ENDING AT THE
       ANNUAL GENERAL MEETING OF PEGAS TO BE HELD
       IN 2018

7.2    RENEWAL OF THE APPOINTMENT OF MAREK MODECKI               Mgmt          For                            For
       AND JAN SYKORA AS MEMBERS OF THE BOARD OF
       DIRECTORS OF PEGAS: THE MEETING RESOLVES TO
       RE-APPOINT AS A NON-EXECUTIVE DIRECTOR OF
       PEGAS, MR. JAN SYKORA, BORN ON 18 JANUARY
       1972, FOR A TERM ENDING AT THE ANNUAL
       GENERAL MEETING OF PEGAS TO BE HELD IN 2018

8      APPOINTMENT OF A LUXEMBOURG INDEPENDENT                   Mgmt          For                            For
       AUDITOR ("REVISEUR D'ENTREPRISES AGREE") TO
       REVIEW THE ANNUAL ACCOUNTS AND THE
       CONSOLIDATED ACCOUNTS FOR THE FINANCIAL
       YEAR ENDING 31 DECEMBER 2016

9      APPROVAL OF A REMUNERATION POLICY FOR                     Mgmt          For                            For
       NONEXECUTIVE DIRECTORS FOR THE FINANCIAL
       YEAR 2016

10     APPROVAL OF A REMUNERATION POLICY FOR                     Mgmt          For                            For
       EXECUTIVE DIRECTORS FOR THE FINANCIAL YEAR
       2016

11     AUTHORIZATION TO BE GRANTED TO THE BOARD OF               Mgmt          For                            For
       DIRECTORS FOR ACQUISITION OF OWN SHARES BY
       PEGAS

12     MISCELLANEOUS                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 PETKIM PETROKIMYA HOLDING AS, IZMIR                                                         Agenda Number:  706746205
--------------------------------------------------------------------------------------------------------------------------
        Security:  M7871F103
    Meeting Type:  AGM
    Meeting Date:  28-Mar-2016
          Ticker:
            ISIN:  TRAPETKM91E0
--------------------------------------------------------------------------------------------------------------------------

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 COMPOSITION OF THE MEETING                    Mgmt          For                            For
       PRESIDENCY

2      READING, DISCUSSION AND APPROVAL OF THE                   Mgmt          For                            For
       ACTIVITY REPORT OF THE BOARD OF DIRECTORS
       FOR THE OPERATION YEAR 2015

3      READING THE REPORT OF THE AUDITOR                         Mgmt          For                            For
       PERTAINING TO OPERATION YEAR OF 2015

4      READING, DISCUSSION AND APPROVAL OF THE                   Mgmt          For                            For
       FINANCIAL STATEMENTS PERTAINING TO
       OPERATION YEAR OF 2015

5      RELEASE OF THE CHAIRMAN AND MEMBERS OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS ON ACCOUNT OF THEIR
       ACTIVITIES AND ACCOUNT FOR THE OPERATION
       YEAR OF 2015

6      DISCUSSION OF THE PROPOSAL OF THE BOARD OF                Mgmt          For                            For
       DIRECTORS ON THE USAGE OF THE PROFIT
       PERTAINING TO THE OPERATION YEAR OF 2015,
       DETERMINATION OF THE DECLARED PROFIT AND
       DIVIDEND SHARE RATIO AND TAKING A
       RESOLUTION THEREON

7      RE-ELECTION OR REPLACEMENT OF THE MEMBERS                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS, WHOSE TERMS OF
       OFFICE HAVE EXPIRED AND DETERMINATION OF
       THEIR TERM

8      DETERMINATION OF THE MONTHLY GROSS                        Mgmt          For                            For
       REMUNERATIONS TO BE PAID TO THE MEMBERS OF
       THE BOARD OF DIRECTORS

9      ELECTION OF THE AUDITOR PURSUANT TO THE                   Mgmt          For                            For
       TURKISH COMMERCIAL CODE

10     IN ACCORDANCE WITH INDEPENDENT AUDITING                   Mgmt          For                            For
       STANDARDS IN CAPITAL MARKET ISSUED BY
       CAPITAL MARKET BOARD, APPROVING THE
       INDEPENDENT AUDITING FIRM SELECTED BY THE
       BOARD UPON PROPOSAL OF THE COMMITTEE
       RESPONSIBLE FOR AUDIT AS TO BE CHARGED FOR
       THE AUDIT OF THE ACTIVITIES AND ACCOUNTS OF
       2016

11     INFORMING THE SHAREHOLDERS ON THE AID AND                 Mgmt          For                            For
       DONATIONS GRANTED BY OUR COMPANY WITHIN THE
       OPERATION YEAR OF 2015

12     TAKING A RESOLUTION ON THE LIMIT OF AID AND               Mgmt          For                            For
       DONATION OF OUR COMPANY THAT WILL BE MADE
       UP TO THE ORDINARY GENERAL ASSEMBLY MEETING
       FOR 2016 ACCOUNTS PURSUANT TO THE ARTICLE
       19 CLAUSE 5 OF THE CAPITAL MARKETS LAW
       (CML)

13     INFORMING THE GENERAL ASSEMBLY REGARDING                  Mgmt          For                            For
       RESPECTIVE TRANSACTIONS OF THE PERSONS
       MENTIONED IN THE CLAUSE (1.3.6) OF
       CORPORATE GOVERNANCE PRINCIPLES WHICH IS
       ANNEX TO COMMUNIQUE OF THE CAPITAL MARKETS
       BOARD CORPORATE GOVERNANCE NUMBERED
       (II-17.1)

14     GRANTING THE MEMBERS OF THE BOARD OF                      Mgmt          For                            For
       DIRECTORS AUTHORIZATION TO PERFORM THE
       TRANSACTIONS PROVIDED FOR IN ARTICLES 395
       AND 396 OF TURKISH COMMERCIAL CODE

15     PURSUANT TO THE CLAUSE OF 12/4 OF                         Mgmt          For                            For
       COMMUNIQUE OF THE CAPITAL MARKETS BOARD
       CORPORATE GOVERNANCE NUMBERED (II-17.1),
       INFORMING THE GENERAL ASSEMBLY AS REGARDS
       THE GUARANTEES, PLEDGES AND MORTGAGES GIVEN
       BY THE COMPANY IN FAVOR OF THIRD PARTIES IN
       THE YEAR 2015 AND OF ANY BENEFITS OR INCOME
       THEREOF

16     WISHES AND CLOSING                                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 PETROCHINA CO LTD, BEIJING                                                                  Agenda Number:  707035588
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6883Q104
    Meeting Type:  AGM
    Meeting Date:  25-May-2016
          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 612856 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   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0406/LTN20160406703.pdf
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0406/LTN20160406797.pdf
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0429/LTN201604291708.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0429/LTN201604291648.pdf

1      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS OF THE COMPANY FOR THE
       YEAR 2015

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR 2015

3      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       YEAR 2015

4      TO CONSIDER AND APPROVE THE DECLARATION AND               Mgmt          For                            For
       PAYMENT OF THE FINAL DIVIDEND FOR THE YEAR
       ENDED 31 DECEMBER 2015 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 2016

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 2016 AND TO
       AUTHORISE THE BOARD OF DIRECTORS TO
       DETERMINE THEIR REMUNERATION

7      TO CONSIDER AND APPROVE, BY WAY OF SPECIAL                Mgmt          For                            For
       RESOLUTION, TO GRANT A GENERAL MANDATE TO
       THE BOARD OF DIRECTORS TO ISSUE AND DEAL
       WITH DOMESTIC SHARES (A SHARES) AND/OR
       OVERSEAS LISTED FOREIGN SHARES (H SHARES)
       OF THE COMPANY OF NOT MORE THAN 20% OF EACH
       OF ITS EXISTING DOMESTIC SHARES (A SHARES)
       OR OVERSEAS LISTED FOREIGN SHARES (H
       SHARES) OF THE COMPANY IN ISSUE AS AT THE
       DATE OF PROPOSAL AND PASSING OF THIS
       RESOLUTION AT THE 2015 ANNUAL GENERAL
       MEETING AND DETERMINE THE TERMS AND
       CONDITIONS OF ISSUING

8      TO CONSIDER AND APPROVE THE ELECTION OF MR                Mgmt          For                            For
       XU WENRONG AS A DIRECTOR OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 PETROLEO BRASILEIRO SA - PETROBRAS, RIO DE JANEIRO                                          Agenda Number:  706240354
--------------------------------------------------------------------------------------------------------------------------
        Security:  P78331140
    Meeting Type:  EGM
    Meeting Date:  01-Jul-2015
          Ticker:
            ISIN:  BRPETRACNPR6
--------------------------------------------------------------------------------------------------------------------------

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 III ONLY. THANK YOU.

III    ELECTION OF NINE ALTERNATE MEMBERS TO THE                 Mgmt          For                            For
       BOARD OF DIRECTORS, WITH THE EXCEPTION OF
       THE REPRESENTATIVE OF THE EMPLOYEES, ONE
       ALTERNATE FOR EACH OF THE CURRENT MEMBERS
       OF THE BOARD OF DIRECTORS, AMONG WHICH ONE
       IS APPOINTED BY THE MINORITY SHAREHOLDERS,
       IN A SEPARATE VOTING PROCESS, IF THEY ARE
       NOT ENTITLED TO A HIGHER NUMBER THROUGH THE
       CUMULATIVE VOTING PROCESS, AND ONE BY THE
       OWNERS OF THE PREFERRED SHARES, ALSO IN A
       SEPARATE VOTING PROCESS, SLATE. INDIVIDUAL
       PREFERRED SHARES. MEMBERS: GUSTAVO ROCHA
       GATTASS. CANDIDATE APPOINTED BY THE
       SHAREHOLDERS GUILHERME AFFONSO FERREIRA AND
       HERMES INVESTMENT MANAGEMENT. THE
       SHAREHOLDERS WHO HOLD PREFERRED SHARES WHO
       COME TO HAVE THE RIGHT TO ELECT, AT THE
       EXTRAORDINARY GENERAL MEETING, IN SEPARATE
       VOTING, A REPRESENTATIVE OF THIS CLASS OF
       SHARES TO BE AN ALTERNATE MEMBER OF THE
       BOARD OF DIRECTORS, MUST REPRESENT AT LEAST
       TEN PERCENT OF THE SHARE CAPITAL, IN
       ADDITION TO PROVING THE UNINTERRUPTED
       OWNERSHIP OF THIS SHARE INTEREST SINCE
       APRIL 1, 2015

CMMT   THE SHAREHOLDERS WHO HOLD PREFERRED SHARES                Non-Voting
       WHO COME TO HAVE THE RIGHT TO ELECT, AT THE
       EXTRAORDINARY GENERAL MEETING, IN SEPARATE
       VOTING, A REPRESENTATIVE OF THIS CLASS OF
       SHARES TO BE AN ALTERNATE MEMBER OF THE
       BOARD OF DIRECTORS, MUST REPRESENT AT LEAST
       TEN PERCENT OF THE SHARE CAPITAL, IN
       ADDITION TO PROVING THE UNINTERRUPTED
       OWNERSHIP OF THIS SHARE INTEREST SINCE
       APRIL 1, 2015.

CMMT   05 JUN 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   16 JUN 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF COMMENT AND
       MODIFICATION OF THE TEXT OF RESOLUTION III.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES,
       PLEASE DO NOT VOTE AGAIN UNLESS YOU DECIDE
       TO AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 PETROLEO BRASILEIRO SA - PETROBRAS, RIO DE JANEIRO                                          Agenda Number:  706840774
--------------------------------------------------------------------------------------------------------------------------
        Security:  P78331140
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  BRPETRACNPR6
--------------------------------------------------------------------------------------------------------------------------

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 4 AND 8 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

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE SLATES FOR
       RESOLUTIONS 4 AND 8

4      TO ELECT THE MEMBER OF THE BOARD OF                       Mgmt          For                            For
       DIRECTOR. CANDIDATES APPOINTED BY PREFERRED
       SHAREHOLDERS. NOTE: INDIVIDUAL PRINCIPAL
       MEMBER. GUILHERME AFFONSO FERREIRA.
       SUBSTITUTE MEMBER. GUSTAVO ROCHA GATTASS.
       NOTE: SHAREHOLDERS MAY ONLY VOTE IN FAVOR
       FOR ONE PRINCIPAL AND ONE SUBSTITUTE
       PREFERRED SHARES NAME APPOINTED

8      TO ELECT THE MEMBER OF THE FISCAL COUNCIL.                Mgmt          For                            For
       CANDIDATES APPOINTED BY PREFERRED SHARES.
       NOTE: INDIVIDUAL. PRINCIPAL MEMBER. WALTER
       LUIS BERNARDES ALBERTONI. SUBSTITUTE
       MEMBER. ROBERTO LAMB. NOTE: SHAREHOLDERS
       MAY ONLY VOTE IN FAVOR FOR ONE TITULAR AND
       ONE SUBSTITUTE PREFERRED SHARES NAME
       APPOINTED




--------------------------------------------------------------------------------------------------------------------------
 PETRON CORPORATION, MANDALUYONG                                                             Agenda Number:  706914721
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6885F106
    Meeting Type:  AGM
    Meeting Date:  17-May-2016
          Ticker:
            ISIN:  PHY6885F1067
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 605984 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          For                            For

2      REPORT ON ATTENDANCE AND QUORUM                           Mgmt          For                            For

3      REVIEW AND APPROVAL OF THE MINUTES OF THE                 Mgmt          For                            For
       PREVIOUS ANNUAL STOCKHOLDERS MEETING

4      MANAGEMENT REPORT AND SUBMISSION TO THE                   Mgmt          For                            For
       STOCKHOLDERS OF THE FINANCIAL STATEMENTS
       FOR THE YEAR 2015

5      RATIFICATION OF ALL ACTS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND MANAGEMENT SINCE THE LAST
       STOCKHOLDERS MEETING IN THE YEAR 2015

6      APPOINTMENT OF EXTERNAL AUDITOR                           Mgmt          For                            For

7      ELECTION OF DIRECTOR: EDUARDO M COJUANGCO,                Mgmt          For                            For
       JR

8      ELECTION OF DIRECTOR: RAMON S. ANG                        Mgmt          For                            For

9      ELECTION OF DIRECTOR: LUBIN B. NEPOMUCENO                 Mgmt          For                            For

10     ELECTION OF DIRECTOR: ERIC O. RECTO                       Mgmt          For                            For

11     ELECTION OF DIRECTOR: ESTELITO P. MENDOZA                 Mgmt          For                            For

12     ELECTION OF DIRECTOR: JOSE P. DE JESUS                    Mgmt          For                            For

13     ELECTION OF DIRECTOR: RON W. HADDOCK                      Mgmt          For                            For

14     ELECTION OF DIRECTOR: AURORA T CALDERON                   Mgmt          For                            For

15     ELECTION OF DIRECTOR: MIRZAN MAHATHIR                     Mgmt          For                            For

16     ELECTION OF DIRECTOR: ROMELA M BENGZON                    Mgmt          For                            For

17     ELECTION OF DIRECTOR: VIRGILIO S. JACINTO                 Mgmt          For                            For

18     ELECTION OF DIRECTOR: NELLY                               Mgmt          For                            For
       FAVIS-VILLAFUERTE

19     ELECTION OF INDEPENDENT DIRECTOR: REYNALDO                Mgmt          For                            For
       G. DAVID

20     ELECTION OF INDEPENDENT DIRECTOR: ARTEMIO                 Mgmt          For                            For
       V. PANGANIBAN

21     ELECTION OF INDEPENDENT DIRECTOR: MARGARITO               Mgmt          For                            For
       B. TEVES

22     OTHER MATTERS                                             Mgmt          Against                        Against

23     ADJOURNMENT                                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 PETRONAS CHEMICALS GROUP BHD                                                                Agenda Number:  706837234
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6811G103
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  MYL5183OO008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE BY ROTATION PURSUANT TO ARTICLE 93
       OF THE COMPANY'S ARTICLES OF ASSOCIATION
       AND BEING ELIGIBLE, OFFERS HIMSELF FOR
       ELECTION: DATUK SAZALI BIN HAMZAH

2      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE BY ROTATION PURSUANT TO ARTICLE 93
       OF THE COMPANY'S ARTICLES OF ASSOCIATION
       AND BEING ELIGIBLE, OFFERS HIMSELF FOR
       ELECTION: DONG SOO KIM

3      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE IN ACCORDANCE WITH ARTICLE 99 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION AND BEING
       ELIGIBLE, OFFERS HIMSELF FOR ELECTION: MD
       ARIF BIN MAHMOOD

4      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE IN ACCORDANCE WITH ARTICLE 99 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION AND BEING
       ELIGIBLE, OFFERS HIMSELF FOR ELECTION:
       ZAKARIA BIN KASAH

5      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE IN ACCORDANCE WITH ARTICLE 99 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION AND BEING
       ELIGIBLE, OFFERS HERSELF FOR ELECTION:
       FREIDA BINTI AMAT

6      TO APPROVE RE-APPOINTMENT OF MESSRS. KPMG                 Mgmt          For                            For
       AS AUDITOR(S) OF THE COMPANY FOR THE
       ENSUING YEAR AND TO AUTHORISE THE DIRECTORS
       TO FIX THEIR REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 PETRONAS DAGANGAN BHD PDB, KUALA LUMPUR                                                     Agenda Number:  706803904
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6885A107
    Meeting Type:  AGM
    Meeting Date:  20-Apr-2016
          Ticker:
            ISIN:  MYL5681OO001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE IN ACCORDANCE WITHARTICLE 93 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION AND,
       BEING ELIGIBLE,OFFER THEMSELVES FOR
       RE-ELECTION: NURAINI BINTI ISMAIL

2      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE IN ACCORDANCE WITHARTICLE 93 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION AND,
       BEING ELIGIBLE,OFFER THEMSELVES FOR
       RE-ELECTION: LIM BENG CHOON

3      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE IN ACCORDANCE WITHARTICLE 96 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION AND,
       BEING ELIGIBLE,OFFER THEMSELVES FOR
       RE-ELECTION: MD ARIF BIN MAHMOOD

4      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE IN ACCORDANCE WITHARTICLE 96 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION AND,
       BEING ELIGIBLE,OFFER THEMSELVES FOR
       RE-ELECTION: IR MOHAMED FIROUZ BIN ASNAN

5      TO APPROVE THE DIRECTORS' FEES OF                         Mgmt          For                            For
       RM723,000.00 PAYABLE TO NON- EXECUTIVE
       DIRECTORS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

6      TO APPROVE THE DIRECTORS' FEES OF UP TO                   Mgmt          For                            For
       RM902,000.00 WITH EFFECT FROM 1 JANUARY
       2016 UNTIL THE NEXT ANNUAL GENERAL MEETING
       OF THE COMPANY PAYABLE TO NON-EXECUTIVE
       DIRECTORS

7      TO RE-APPOINT MESSRS. KPMG, AS AUDITORS OF                Mgmt          For                            For
       THE COMPANY FOR THE FINANCIAL YEAR ENDING
       31 DECEMBER 2016 AND TO AUTHORISE THE
       DIRECTORS TO FIX THEIR REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 PETRONAS GAS BHD                                                                            Agenda Number:  706868087
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6885J116
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2016
          Ticker:
            ISIN:  MYL6033OO004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RE-ELECT THE FOLLOWING DIRECTOR PURSUANT               Mgmt          For                            For
       TO ARTICLE 93 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION AND, BEING ELIGIBLE, OFFERS
       HIMSELF FOR RE-ELECTION: YUSA' BIN HASSAN

2      TO RE-ELECT THE FOLLOWING DIRECTOR PURSUANT               Mgmt          For                            For
       TO ARTICLE 96 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION AND, BEING ELIGIBLE, OFFERS
       HIMSELF FOR RE-ELECTION: TAN SRI DATO' SERI
       SHAMSUL AZHAR BIN ABBAS

3      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       OF UP TO RM986,000 PAYABLE TO NON-EXECUTIVE
       DIRECTORS WITH EFFECT FROM 1 JANUARY 2016
       UNTIL THE NEXT ANNUAL GENERAL MEETING OF
       THE COMPANY

4      TO RE-APPOINT MESSRS KPMG AS AUDITORS OF                  Mgmt          For                            For
       THE COMPANY UNTIL THE CONCLUSION OF THE
       NEXT ANNUAL GENERAL MEETING AND TO
       AUTHORISE THE DIRECTORS TO FIX THEIR
       REMUNERATION

5      THAT THE FOLLOWING DIRECTOR RETIRING IN                   Mgmt          For                            For
       ACCORDANCE WITH SECTION 129(6) OF THE
       COMPANIES ACT, 1965, MALAYSIA, ARE HEREBY
       RE-APPOINTED AS DIRECTOR OF THE COMPANY TO
       HOLD OFFICE UNTIL THE CONCLUSION OF THE
       NEXT ANNUAL GENERAL MEETING OF THE COMPANY:
       DATO' N. SADASIVAN N.N. PILLAY

6      THAT THE FOLLOWING DIRECTOR RETIRING IN                   Mgmt          For                            For
       ACCORDANCE WITH SECTION 129(6) OF THE
       COMPANIES ACT, 1965, MALAYSIA, ARE HEREBY
       RE-APPOINTED AS DIRECTOR OF THE COMPANY TO
       HOLD OFFICE UNTIL THE CONCLUSION OF THE
       NEXT ANNUAL GENERAL MEETING OF THE COMPANY:
       DATO' AB. HALIM BIN MOHYIDDIN




--------------------------------------------------------------------------------------------------------------------------
 PGE POLSKA GRUPA ENERGETYCZNA S.A., WARSZAWA                                                Agenda Number:  706375830
--------------------------------------------------------------------------------------------------------------------------
        Security:  X6447Z104
    Meeting Type:  EGM
    Meeting Date:  14-Sep-2015
          Ticker:
            ISIN:  PLPGER000010
--------------------------------------------------------------------------------------------------------------------------

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 OPENING OF THE GENERAL MEETING                        Non-Voting

2      THE ELECTION OF CHAIRPERSON OF THE GENERAL                Mgmt          For                            For
       MEETING

3      THE ASCERTAINMENT OF THE CORRECTNESS OF                   Mgmt          For                            For
       CONVENING THE GENERAL MEETING AND ITS
       CAPABILITY OF ADOPTING BINDING RESOLUTIONS

4      THE ADOPTION OF THE AGENDA OF THE GENERAL                 Mgmt          For                            For
       MEETING

5      THE ADOPTION OF A DECISION NOT TO ELECT THE               Mgmt          For                            For
       RETURNING COMMITTEE

6      THE ADOPTION OF RESOLUTIONS CONCERNING                    Mgmt          For                            For
       CHANGES IN THE COMPOSITION OF THE
       SUPERVISORY BOARD OF PGE POLSKA GRUPA
       ENERGETYCZNA SPOLKA AKCYJNA WITH ITS
       REGISTERED OFFICE IN WARSAW

7      THE CLOSING OF THE GENERAL MEETING                        Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 PGE POLSKA GRUPA ENERGETYCZNA S.A., WARSZAWA                                                Agenda Number:  706666558
--------------------------------------------------------------------------------------------------------------------------
        Security:  X6447Z104
    Meeting Type:  EGM
    Meeting Date:  01-Mar-2016
          Ticker:
            ISIN:  PLPGER000010
--------------------------------------------------------------------------------------------------------------------------

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          For                            For
       ABILITY TO ADOPT RESOLUTIONS

4      APPROVAL OF THE AGENDA                                    Mgmt          For                            For

5      NON ELECTION OF SCRUTINY COMMISSION                       Mgmt          For                            For

6      RESOLUTIONS ON CHANGES IN SUPERVISORY BOARD               Mgmt          For                            For

7      RESOLUTION ON COVERING THE COSTS OF                       Mgmt          For                            For
       CONVENING THE MEETING

8      THE CLOSURE OF THE MEETING                                Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 PGE POLSKA GRUPA ENERGETYCZNA S.A., WARSZAWA                                                Agenda Number:  707159768
--------------------------------------------------------------------------------------------------------------------------
        Security:  X6447Z104
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2016
          Ticker:
            ISIN:  PLPGER000010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 651985 DUE TO SPLITTING OF
       RESOLUTION 11 AND RESOLUTION 3 NEEDS TO BE
       NON-VOTABLE. 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      OPEN MEETING                                              Non-Voting

2      ELECT MEETING CHAIRMAN                                    Mgmt          For                            For

3      ACKNOWLEDGE PROPER CONVENING OF MEETING                   Non-Voting

4      APPROVE AGENDA OF MEETING                                 Mgmt          For                            For

5      RESOLVE NOT TO ELECT MEMBERS OF VOTE                      Mgmt          For                            For
       COUNTING COMMISSION

6      APPROVE FINANCIAL STATEMENTS                              Mgmt          For                            For

7      APPROVE MANAGEMENT BOARD REPORT ON                        Mgmt          For                            For
       COMPANY'S OPERATIONS

8      APPROVE CONSOLIDATED FINANCIAL STATEMENTS                 Mgmt          For                            For

9      APPROVE MANAGEMENT BOARD REPORT ON GROUP'S                Mgmt          For                            For
       OPERATIONS

10     APPROVE ALLOCATION OF INCOME                              Mgmt          For                            For

11.1   APPROVE DISCHARGE OF BARBARA DYBEK                        Mgmt          For                            For
       (SUPERVISORY BOARD CHAIRWOMAN)

11.2   APPROVE DISCHARGE OF PIOTR MACHNIKOWSKI                   Mgmt          For                            For
       (SUPERVISORY BOARD MEMBER)

11.3   APPROVE DISCHARGE OF ANNA KOWALIK                         Mgmt          For                            For
       (SUPERVISORY BOARD MEMBER)

11.4   APPROVE DISCHARGE OF JACEK BARYLSKI                       Mgmt          For                            For
       (SUPERVISORY BOARD MEMBER)

11.5   APPROVE DISCHARGE OF JAROSLAW GOLEBIEWSKI                 Mgmt          For                            For
       (SUPERVISORY BOARD MEMBER)

11.6   APPROVE DISCHARGE OF KRZYSZTOF TROCHIMIUK                 Mgmt          For                            For
       (SUPERVISORY BOARD MEMBER)

11.7   APPROVE DISCHARGE OF MALGORZATA MOLAS                     Mgmt          For                            For
       (SUPERVISORY BOARD MEMBER)

11.8   APPROVE DISCHARGE OF MALGORZATA MIKA-BRYSKA               Mgmt          For                            For
       (SUPERVISORY BOARD MEMBER)

11.9   APPROVE DISCHARGE OF CZESLAW GRZESIAK                     Mgmt          For                            For
       (SUPERVISORY BOARD MEMBER)

11.10  APPROVE DISCHARGE OF MAREK SCIAZKO                        Mgmt          For                            For
       (SUPERVISORY BOARD MEMBER)

11.11  APPROVE DISCHARGE OF JACEK FOTEK                          Mgmt          For                            For
       (SUPERVISORY BOARD MEMBER)

11.12  APPROVE DISCHARGE OF MAREK WOSZCZYK (CEO)                 Mgmt          For                            For

11.13  APPROVE DISCHARGE OF DARIUSZ MARZEC (DEPUTY               Mgmt          For                            For
       CEO)

11.14  APPROVE DISCHARGE OF JACEK DROZD (DEPUTY                  Mgmt          For                            For
       CEO)

11.15  APPROVE DISCHARGE OF GRZEGORZ KRYSTEK                     Mgmt          For                            For
       (DEPUTY CEO)

12     CLOSE MEETING                                             Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 PHILIPPINE LONG DISTANCE TELEPHONE CO                                                       Agenda Number:  706974373
--------------------------------------------------------------------------------------------------------------------------
        Security:  718252109
    Meeting Type:  AGM
    Meeting Date:  14-Jun-2016
          Ticker:
            ISIN:  PH7182521093
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 597374 DUE TO CHANGE IN THE
       SEQUENCE OF DIRECTOR NAMES. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED AND YOU WILL NEED TO REINSTRUCT
       ON THIS MEETING NOTICE. THANK YOU

1      CALL TO ORDER                                             Mgmt          For                            For

2      CERTIFICATION OF SERVICE OF NOTICE AND                    Mgmt          For                            For
       QUORUM

3      PRESIDENTS REPORT                                         Mgmt          For                            For

4      APPROVAL OF THE AUDITED FINANCIAL                         Mgmt          For                            For
       STATEMENTS FOR THE FISCAL YEAR ENDED
       DECEMBER 31, 2015 CONTAINED IN THE
       COMPANY'S 2015 ANNUAL REPORT

5      ELECTION OF DIRECTOR: BERNIDO H. LIU                      Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

6      ELECTION OF DIRECTOR: ARTEMIO V. PANGANIBAN               Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

7      ELECTION OF DIRECTOR: PEDRO E. ROXAS                      Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

8      ELECTION OF DIRECTOR: HELEN Y. DEE                        Mgmt          For                            For

9      ELECTION OF DIRECTOR: ATTY. RAY C. ESPINOSA               Mgmt          For                            For

10     ELECTION OF DIRECTOR: JAMES L. GO                         Mgmt          For                            For

11     ELECTION OF DIRECTOR: TADASHI MIYASHITA                   Mgmt          For                            For

12     ELECTION OF DIRECTOR: NAPOLEON L. NAZARENO                Mgmt          For                            For

13     ELECTION OF DIRECTOR: HIDEAKI OZAKI                       Mgmt          For                            For

14     ELECTION OF DIRECTOR: MANUEL V. PANGILINAN                Mgmt          For                            For

15     ELECTION OF DIRECTOR: MA. LOURDES C.                      Mgmt          For                            For
       RAUSA-CHAN

16     ELECTION OF DIRECTOR: JUAN B. SANTOS                      Mgmt          For                            For

17     ELECTION OF DIRECTOR: TONY TAN CAKTIONG                   Mgmt          For                            For

18     APPROVAL OF THE PROPOSED AMENDMENT OF THE                 Mgmt          For                            For
       FIRST ARTICLE AND SECOND ARTICLE OF THE
       ARTICLES OF INCORPORATION

19     RATIFICATION OF THE PROPOSED INVESTMENT OF                Mgmt          For                            For
       CORPORATE FUNDS IN ANOTHER CORPORATION OR
       FOR A PURPOSE OTHER THAN THE PRIMARY
       PURPOSE OF THE COMPANY (THE INVESTMENT OF
       FUNDS) AND GRANT OF AUTHORITY TO THE BOARD
       OF DIRECTORS TO DETERMINE THE TIMING, FINAL
       STRUCTURE, AMOUNT, TERMS AND CONDITIONS OF
       THE INVESTMENT OF FUNDS

20     OTHER BUSINESS AS MAY PROPERLY COME BEFORE                Mgmt          Against                        Against
       THE MEETING AND AT ANY ADJOURNMENTS THEREOF




--------------------------------------------------------------------------------------------------------------------------
 PICC PROPERTY AND CASUALTY COMPANY LTD                                                      Agenda Number:  707072372
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6975Z103
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2016
          Ticker:
            ISIN:  CNE100000593
--------------------------------------------------------------------------------------------------------------------------

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/2016/0509/LTN20160509312.pdf ;
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0509/LTN20160509324.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 DIRECTORS OF THE COMPANY FOR 2015

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       2015

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 2015

4      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PLAN OF THE COMPANY FOR THE
       YEAR ENDED 31 DECEMBER 2015

5      TO CONSIDER AND APPROVE DIRECTORS' FEES FOR               Mgmt          For                            For
       2016

6      TO CONSIDER AND APPROVE SUPERVISORS' FEES                 Mgmt          For                            For
       FOR 2016

7      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. CHU BENDE AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY FOR A
       TERM COMMENCING IMMEDIATELY AFTER THE
       CONCLUSION OF THE AGM UNTIL THE EXPIRY OF
       THE TERM OF THE CURRENT SESSION OF THE
       BOARD

8      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

9      TO GRANT A GENERAL MANDATE TO THE BOARD OF                Mgmt          For                            For
       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

10     TO CONSIDER AND APPROVE THE ISSUE OF A                    Mgmt          For                            For
       10-YEAR CAPITAL SUPPLEMENTARY BONDS IN AN
       AGGREGATE AMOUNT OF NOT EXCEEDING RMB15
       BILLION BY THE COMPANY WITHIN 12 MONTHS
       FROM THE DATE OF APPROVAL BY THE AGM, AND
       TO AUTHORISE THE BOARD OF DIRECTORS TO
       DELEGATE THE MANAGEMENT OF THE COMPANY TO
       DETERMINE AND IMPLEMENT A DETAILED PLAN FOR
       THE ISSUE, INCLUDING BUT NOT LIMITED TO THE
       ISSUE DATE, ISSUE SIZE, FORM OF THE ISSUE,
       TRANCHES AND NUMBER OF THE ISSUE, COUPON
       RATE AND CONDITIONS AND DEAL WITH RELEVANT
       SPECIFIC MATTERS RELATING TO THE ISSUE, AND
       DO ALL SUCH ACTS AND THINGS AND EXECUTE ALL
       SUCH DOCUMENTS AS IT MAY IN ITS OPINION
       CONSIDER NECESSARY, APPROPRIATE OR
       EXPEDIENT




--------------------------------------------------------------------------------------------------------------------------
 PIK GROUP PJSC, MOSCOW                                                                      Agenda Number:  707198330
--------------------------------------------------------------------------------------------------------------------------
        Security:  69338N206
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2016
          Ticker:
            ISIN:  US69338N2062
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ON APPROVAL OF THE ANNUAL REPORT, THE                     Mgmt          For                            For
       ANNUAL FINANCIAL STATEMENTS INCLUDING THE
       STATEMENT OF PROFIT AND LOSS OF PIK GROUP
       FOR THE YEAR 2015

2      ON A DISTRIBUTION OF PIK GROUP PROFIT AND                 Mgmt          For                            For
       LOSS INCLUDING THE PAYMENT (DECLARATION) OF
       DIVIDENDS OBTAINED BY THE RESULTS OF THE
       YEAR 2015: 1. IN ACCORDANCE WITH THE CLAUSE
       15 OF PIK GROUP CHARTER TO DISTRIBUTE A
       PART OF A NET PROFIT OBTAINED BY THE
       RESULTS OF THE YEAR 2015 IN THE AMOUNT OF
       5% WHICH IS 164 084,15 THOUSAND OF RUSSIAN
       RUBLES TO THE RESERVE FUND OF PIK GROUP. 2.
       NOT TO DISTRIBUTE THE REMAINING PART OF THE
       NET PROFIT OBTAINED BY THE RESULTS OF THE
       YEAR 2015 IN THE AMOUNT OF 3,117,598,85
       THOUSAND OF RUSSIAN RUBLES.  3. NOT TO
       DISTRIBUTE AND NOT TO PAY THE DIVIDENDS
       OBTAINED BY THE RESULTS OF THE YEAR 2015

CMMT   PLEASE NOTE CUMULATIVE VOTING APPLIES TO                  Non-Voting
       THIS RESOLUTION REGARDING THE ELECTION OF
       DIRECTORS. OUT OF THE 9 DIRECTORS PRESENTED
       FOR ELECTION, A MAXIMUM OF 9 DIRECTORS ARE
       TO BE ELECTED. 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 OF PIK                  Mgmt          For                            For
       GROUP:  PLESKONOS DMITRY ANATOLYEVICH - THE
       CHAIRMAN OF THE BOARD OF DIRECTORS OF PIK
       GROUP

3.2    ELECTION OF THE BOARD OF DIRECTOR OF PIK                  Mgmt          For                            For
       GROUP:  VARENNA ALEXANDER IVANOVICH - THE
       SENIOR VICE-PRESIDENT IN "DA VINCI CAPITAL"
       LLC

3.3    ELECTION OF THE BOARD OF DIRECTOR OF PIK                  Mgmt          For                            For
       GROUP:  ZINOVINA MARINA ANDREYEVNA - THE
       MEMBER OF THE STRATEGY COMMITTEE OF PIK
       GROUP

3.4    ELECTION OF THE BOARD OF DIRECTOR OF PIK                  Mgmt          For                            For
       GROUP:  FIGIN GEORGIY OLEFOVICH - THE
       SENIOR LEGAL COUNCEI IN "HORUS" LLC

3.5    ELECTION OF THE BOARD OF DIRECTOR OF PIK                  Mgmt          For                            For
       GROUP:  VOROBYEV SERGEY GLEBOVICH - THE
       DIRECTOR IN THE CULTURAL INSTITUTION OF THE
       THEATRE "STUDIO OF THEATRICAL ART"

3.6    ELECTION OF THE BOARD OF DIRECTOR OF PIK                  Mgmt          For                            For
       GROUP:  GRENBERG MARINA VYACHESLAVOVNA -
       THE MEMBER OF THE BOARD OF DIRECTORS OF
       POLYMETAL INTERNATIONAL PLC (POLY:LN)

3.7    ELECTION OF THE BOARD OF DIRECTOR OF PIK                  Mgmt          For                            For
       GROUP:  BLANIN ALEKSEY ALEKSANDROVICH - THE
       GENERAL DIRECTOR IN (DEVELOPMENT SOLUTIONS
       REAL ESTATE) LLC

3.8    ELECTION OF THE BOARD OF DIRECTOR OF PIK                  Mgmt          For                            For
       GROUP:  RUSTAMOVA ZUMRUD KHANDADASHEVNA -
       DEPUTY GENERAL DIRECTOR IN "IST" CJSC

3.9    ELECTION OF THE BOARD OF DIRECTOR OF PIK                  Mgmt          For                            For
       GROUP:  JEAN-PIERRE SALTIEL - THE PARTNER
       IN LOZE & PARTNERS VOSTOK INTERNATIONAL
       FINANCIAL SERVICES

4      ON THE REMUNERATION AND COMPENSATION OF                   Mgmt          For                            For
       EXPENSES TO MEMBERS OF THE BOARD OF
       DIRECTORS OF PIK GROUP

5.1    ELECTION OF THE AUDIT COMMISSION OF PIK                   Mgmt          For                            For
       GROUP:  OSIPOVA ELENA ALEKSEYEVNA - DEPUTY
       CHIEF ACCOUNTANT FOR ACCOUNTING AND
       REPORTING OF PIK GROUP

5.2    ELECTION OF THE AUDIT COMMISSION OF PIK                   Mgmt          For                            For
       GROUP:  GURYANOVA MARINA VALENTINOVNA -
       HEAD OF TAX ADMINISTRATION DEPARTMENT OF
       FINANCE AND ACCOUNTABILITY OF PIK GROUP

5.3    ELECTION OF THE AUDIT COMMISSION OF PIK                   Mgmt          For                            For
       GROUP:  ANTONOVA ANNA SERGEYEVNA - DIRECTOR
       OF TREASURY OF PIK GROUP

6      TO APPROVE AN AUDITOR OF PIK GROUP BY THE                 Mgmt          For                            For
       STANDARDS RSBU FOR YEAR 2016 JSC "BDO
       UNIKON"

CMMT   IN ACCORDANCE WITH NEW RUSSIAN FEDERATION                 Non-Voting
       LEGISLATION REGARDING FOREIGN OWNERSHIP
       DISCLOSURE REQUIREMENTS FOR ADR SECURITIES,
       ALL SHAREHOLDERS WHO WISH TO PARTICIPATE IN
       THIS EVENT MUST DISCLOSE THEIR BENEFICIAL
       OWNER COMPANY REGISTRATION NUMBER AND DATE
       OF COMPANY REGISTRATION. BROADRIDGE WILL
       INTEGRATE THE RELEVANT DISCLOSURE
       INFORMATION WITH THE VOTE INSTRUCTION WHEN
       IT IS ISSUED TO THE LOCAL MARKET AS LONG AS
       THE DISCLOSURE INFORMATION HAS BEEN
       PROVIDED BY YOUR GLOBAL CUSTODIAN. IF THIS
       INFORMATION HAS NOT BEEN PROVIDED BY YOUR
       GLOBAL CUSTODIAN, THEN YOUR VOTE MAY BE
       REJECTED




--------------------------------------------------------------------------------------------------------------------------
 PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD, BE                                          Agenda Number:  706580138
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y69790106
    Meeting Type:  EGM
    Meeting Date:  17-Dec-2015
          Ticker:
            ISIN:  CNE1000003X6
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 552105 DUE TO ADDITION 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   01 DEC 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/2015/1127/ltn20151127923.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/1127/ltn20151127915.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/1030/ltn20151030756.pdf

1      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. LIU CHONG AS A NON-EXECUTIVE DIRECTOR
       OF THE COMPANY TO HOLD OFFICE UNTIL THE
       EXPIRY OF THE TERM OF THE 10TH SESSION OF
       THE BOARD OF DIRECTORS OF THE COMPANY

2      TO CONSIDER AND APPROVE THE PROPOSED                      Mgmt          For                            For
       AMENDMENTS TO THE ARTICLES OF ASSOCIATION
       OF THE COMPANY

3      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       MR. XIONG PEIJIN AS A NON-EXECUTIVE
       DIRECTOR OF THE COMPANY TO HOLD OFFICE
       UNTIL THE EXPIRY OF THE TERM OF THE 10TH
       SESSION OF THE BOARD OF DIRECTORS OF THE
       COMPANY

CMMT   01 DEC 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       COMMENT. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES FOR MID: 566957, 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:  706832626
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y69790106
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2016
          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/2016/0329/LTN201603291135.pdf
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0329/LTN201603291115.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,
       2015

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, 2015

3      TO CONSIDER AND APPROVE THE ANNUAL REPORT                 Mgmt          For                            For
       AND ITS SUMMARY OF THE COMPANY FOR THE YEAR
       ENDED DECEMBER 31, 2015

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, 2015

5      TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PLAN FOR THE YEAR ENDED
       DECEMBER 31, 2015 AND THE PROPOSED
       DISTRIBUTION OF FINAL DIVIDENDS

6      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

7      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       HUANG BAOKUI AS AN INDEPENDENT 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 GRANT OF A                    Mgmt          For                            For
       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, REPRESENTING UP TO LIMIT
       OF 8.15% OF THE TOTAL NUMBER OF SHARES OF
       THE COMPANY IN ISSUE, AT A DISCOUNT (IF
       ANY) OF NO MORE THAN 10% (RATHER THAN 20%
       AS LIMITED UNDER THE RULES GOVERNING THE
       LISTING OF SECURITIES ON THE STOCK EXCHANGE
       OF HONG KONG LIMITED) TO THE BENCHMARK
       PRICE (AS DEFINED IN CIRCULAR OF THE
       COMPANY DATE MARCH 30, 2016) 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




--------------------------------------------------------------------------------------------------------------------------
 PIRAEUS BANK SA, ATHENS                                                                     Agenda Number:  706542138
--------------------------------------------------------------------------------------------------------------------------
        Security:  X06397156
    Meeting Type:  EGM
    Meeting Date:  15-Nov-2015
          Ticker:
            ISIN:  GRS014003008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     INCREASE OF THE NOMINAL VALUE OF EACH                     Mgmt          For                            For
       ORDINARY SHARE AND SIMULTANEOUS REDUCTION
       OF THE TOTAL NUMBER OF ORDINARY SHARES OF
       THE BANK (REVERSE SPLIT) AND, IF NECESSARY
       FOR THE PURPOSES OF ACHIEVING AN INTEGRAL
       NUMBER OF SHARES, A CONSEQUENT SHARE
       CAPITAL INCREASE VIA CAPITALIZATION OF PART
       OF THE RESERVE OF ARTICLE 4 PARA. 4A OF
       C.L. 2190/1920. RESPECTIVE AMENDMENT OF
       ARTICLES 5 AND 27 OF THE ARTICLES OF
       ASSOCIATION AND THE GRANT OF RELEVANT
       AUTHORIZATIONS TO THE BANK'S BOARD OF
       DIRECTORS

2.     CREATION OF THE SPECIAL RESERVE OF ARTICLE                Mgmt          For                            For
       4 PAR. 4A OF C.L. 2190/1920 BY MEANS OF
       REDUCTION OF THE SHARE CAPITAL OF THE BANK
       THROUGH THE DECREASE OF THE NOMINAL VALUE
       OF EACH ORDINARY SHARE WITHOUT ALTERING THE
       TOTAL NUMBER OF ORDINARY SHARES. RESPECTIVE
       AMENDMENT OF ARTICLES 5 AND 27 OF THE
       ARTICLES OF ASSOCIATION OF THE BANK

3.     INCREASE OF THE SHARE CAPITAL OF THE BANK                 Mgmt          For                            For
       PURSUANT TO L. 3864/2010 WITH THE ISSUANCE
       OF NEW ORDINARY SHARES IN ORDER TO RAISE
       FUNDS UP TO THE AMOUNT OF EURO 4.933
       BILLION (OF WHICH THE AMOUNT OF EURO 2.213
       BILLION IS EQUAL TO THE CAPITAL
       REQUIREMENTS OF THE BANK ARISING FROM THE
       RESULTS OF THE BASELINE SCENARIO OF THE
       STRESS TEST AND TOGETHER WITH THE AMOUNT OF
       EURO 2.720 BILLION IS EQUAL TO THE CAPITAL
       REQUIREMENTS OF THE BANK ARISING FROM THE
       RESULTS OF THE ADVERSE SCENARIO OF THE
       STRESS TEST), WHICH WILL BE COVERED THROUGH
       PAYMENTS IN CASH AND / OR THROUGH
       CAPITALIZATION OF LIABILITIES AND / OR
       THROUGH CONTRIBUTIONS IN KIND AND
       CANCELLATION OF THE PRE-EMPTION RIGHTS OF
       EXISTING SHAREHOLDERS. RESPECTIVE AMENDMENT
       OF ARTICLES 5 AND 27 OF THE ARTICLES OF
       ASSOCIATION AND GRANT OF RELEVANT
       AUTHORIZATIONS TO THE BOARD OF DIRECTORS,
       INCLUDING THE AUTHORIZATION OF ARTICLE 13
       PAR. 6 OF C.L. 2190/1920 IN CONJUNCTION
       WITH THE PROVISIONS OF ARTICLE 7 OF L.
       3864/2010 FOR THE DETERMINATION OF THE
       OFFER PRICE AND THE DETAILING OF THE
       STRUCTURE AND OTHER TERMS OF THE SHARE
       CAPITAL INCREASE

4.     ISSUE OF A BOND LOAN WITH CONTINGENT                      Mgmt          For                            For
       CONVERTIBLE BONDS PURSUANT TO THE
       PROVISIONS OF L. 3864/2010 AND CABINET ACT
       36/02.11.2015 UP TO THE AMOUNT OF EURO
       2.040 BILLION (WHICH IS EQUAL TO 75% OF THE
       DIFFERENCE BETWEEN THE CAPITAL REQUIREMENTS
       OF THE BANK PURSUANT TO THE RESULTS OF THE
       ADVERSE SCENARIO OF THE STRESS TEST AND THE
       CAPITAL REQUIREMENTS OF THE BANK PURSUANT
       TO THE RESULTS OF THE BASELINE SCENARIO) TO
       BE SUBSCRIBED TO EXCLUSIVELY BY THE
       HELLENIC FINANCIAL STABILITY FUND. GRANT OF
       RELEVANT AUTHORIZATIONS TO THE BOARD OF
       DIRECTORS FOR THE DETERMINATION OF THE
       PRINCIPAL AMOUNT AND THE OTHER TERMS OF THE
       BOND LOAN WITHIN THE FRAMEWORK OF THE
       CABINET ACT 36/02.11.2015

5.     GRANT OF AUTHORIZATION TO THE BOARD OF                    Mgmt          For                            For
       DIRECTORS TO INCREASE THE SHARE CAPITAL OF
       THE BANK AND TO ISSUE BOND LOANS WITH
       CONVERTIBLE BONDS, IN ACCORDANCE WITH
       ARTICLES 13 PARA. 1 AND 3A PARA. 1 OF C.L.
       2190/1920

6.     VARIOUS ANNOUNCEMENTS                                     Mgmt          For                            For

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE AN A
       REPETITIVE MEETING ON 20 NOV 2015. 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




--------------------------------------------------------------------------------------------------------------------------
 PJSC LUKOIL                                                                                 Agenda Number:  934302629
--------------------------------------------------------------------------------------------------------------------------
        Security:  69343P105
    Meeting Type:  Consent
    Meeting Date:  14-Dec-2015
          Ticker:  LUKOY
            ISIN:  US69343P1057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     ON PAYMENT (DECLARATION) OF DIVIDENDS BASED               Mgmt          For                            For
       ON THE RESULTS OF THE FIRST NINE MONTHS OF
       2015: TO PAY DIVIDENDS ON ORDINARY SHARES
       OF PJSC "LUKOIL" BASED ON THE RESULTS OF
       THE FIRST NINE MONTHS OF 2015 IN THE AMOUNT
       OF 65 ROUBLES PER ORDINARY SHARE. TO SET 24
       DECEMBER 2015 AS THE DATE ON WHICH PERSONS
       ENTITLED TO .. (DUE TO SPACE LIMITS, SEE
       PROXY MATERIAL FOR FULL PROPOSAL).
       EFFECTIVE NOVEMBER 6, 2013, HOLDERS OF
       RUSSIAN SECURITIES ARE REQUIRED TO DISCLOSE
       THEIR NAME, ADDRESS NUMBER OR SHARES AND
       THE MANNER OF THE VOTE AS A CONDITION TO
       VOTING.

2.     TO PAY A PART OF THE REMUNERATION TO                      Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS OF PJSC
       "LUKOIL" FOR PERFORMANCE OF THEIR FUNCTIONS
       (BOARD FEE) FOR THE PERIOD FROM THE DATE
       THE DECISION ON THE ELECTION OF THE BOARD
       OF DIRECTORS WAS TAKEN TO THE DATE THIS
       DECISION IS TAKEN CONSTITUTING ONE-HALF
       (I.E. 2,600,000 ROUBLES EACH) OF THE BOARD
       FEE ESTABLISHED BY DECISION OF THE ANNUAL
       GENERAL SHAREHOLDERS MEETING OF OAO
       "LUKOIL" ON 26 JUNE 2014 (MINUTES NO.1).

3.     TO APPROVE AMENDMENTS AND ADDENDA TO THE                  Mgmt          For                            For
       CHARTER OF PUBLIC JOINT STOCK COMPANY "OIL
       COMPANY "LUKOIL" PURSUANT TO THE APPENDIX
       HERETO.

4.     IF THE BENEFICIAL OWNER OF VOTING SHARES IS               Mgmt          For
       A LEGAL ENTITY, PLEASE MARK "YES". IF THE
       BENEFICIAL OWNER OF VOTING SHARES IS AN
       INDIVIDUAL HOLDER, PLEASE MARK "NO". MARK
       "FOR" = YES AND "AGAINST" = NO ONE OF THE
       OPTIONS MUST BE MARKED IN ORDER FOR THE
       VOTE TO BE VALID. IF LEFT BLANK THEN YOUR
       SHARES WILL NOT BE VOTED




--------------------------------------------------------------------------------------------------------------------------
 PJSC LUKOIL                                                                                 Agenda Number:  934429374
--------------------------------------------------------------------------------------------------------------------------
        Security:  69343P105
    Meeting Type:  Annual
    Meeting Date:  23-Jun-2016
          Ticker:  LUKOY
            ISIN:  US69343P1057
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     RESOLUTION TO BE PROPOSED FOR VOTING ON                   Mgmt          For                            For
       AGENDA ITEM 1 (SEE AGENDA DOCUMENT FOR
       DETAILS) AS A CONDITION EFFECTIVE NOVEMBER
       6, 2013, HOLDERS OF RUSSIAN SECURITIES ARE
       REQUIRED TO DISCLOSE THEIR NAME, ADDRESS
       NUMBER OR SHARES AND THE MANNER OF THE VOTE
       AS A CONDITION TO VOTING

2A.    ELECTION OF DIRECTOR: ALEKPEROV VAGIT                     Mgmt          For
       YUSUFOVICH

2B.    ELECTION OF DIRECTOR: BLAZHEEV VICTOR                     Mgmt          For
       VLADIMIROVICH

2C.    ELECTION OF DIRECTOR: GATI TOBY TRISTER                   Mgmt          For

2D.    ELECTION OF DIRECTOR: GRAYFER VALERY                      Mgmt          For
       ISAAKOVICH

2E.    ELECTION OF DIRECTOR: IVANOV IGOR                         Mgmt          For
       SERGEEVICH

2F.    ELECTION OF DIRECTOR: NIKOLAEV NIKOLAI                    Mgmt          For
       MIKHAILOVICH

2G.    ELECTION OF DIRECTOR: MAGANOV RAVIL                       Mgmt          For
       ULFATOVICH

2H.    ELECTION OF DIRECTOR: MUNNINGS ROGER                      Mgmt          For

2I.    ELECTION OF DIRECTOR: MATZKE RICHARD                      Mgmt          For

2J.    ELECTION OF DIRECTOR: MOSCATO GUGLIELMO                   Mgmt          For

2K.    ELECTION OF DIRECTOR: PICTET IVAN                         Mgmt          For

2L.    ELECTION OF DIRECTOR: FEDUN LEONID                        Mgmt          For
       ARNOLDOVICH

3.     RESOLUTION TO BE PROPOSED FOR VOTING ON                   Mgmt          For                            For
       AGENDA ITEM 3 (SEE AGENDA DOCUMENT FOR
       DETAILS)

4A.    ELECTION TO THE AUDIT COMMISSION:                         Mgmt          For                            For
       VRUBLEVSKY, IVAN NIKOLAEVICH

4B.    ELECTION TO THE AUDIT COMMISSION: SULOEV,                 Mgmt          For                            For
       PAVEL ALEKSANDROVICH

4C.    ELECTION TO THE AUDIT COMMISSION: SURKOV,                 Mgmt          For                            For
       ALEKSANDR VIKTOROVICH

5.1    RESOLUTION TO BE PROPOSED FOR VOTING ON                   Mgmt          For                            For
       AGENDA ITEM 5.1 (SEE AGENDA DOCUMENT FOR
       DETAILS)

5.2    RESOLUTION TO BE PROPOSED FOR VOTING ON                   Mgmt          For                            For
       AGENDA ITEM 5.2 (SEE AGENDA DOCUMENT FOR
       DETAILS)

6.1    RESOLUTION TO BE PROPOSED FOR VOTING ON                   Mgmt          For                            For
       AGENDA ITEM 6.1 (SEE AGENDA DOCUMENT FOR
       DETAILS)

6.2    RESOLUTION TO BE PROPOSED FOR VOTING ON                   Mgmt          For                            For
       AGENDA ITEM 6.2 (SEE AGENDA DOCUMENT FOR
       DETAILS)

7.     RESOLUTION TO BE PROPOSED FOR VOTING ON                   Mgmt          For                            For
       AGENDA ITEM 7 (SEE AGENDA DOCUMENT FOR
       DETAILS)

8.     RESOLUTION TO BE PROPOSED FOR VOTING ON                   Mgmt          For                            For
       AGENDA ITEM 8 (SEE AGENDA DOCUMENT FOR
       DETAILS)

9.     RESOLUTION TO BE PROPOSED FOR VOTING ON                   Mgmt          For                            For
       AGENDA ITEM 9 (SEE AGENDA DOCUMENT FOR
       DETAILS)

10.    RESOLUTION TO BE PROPOSED FOR VOTING ON                   Mgmt          For                            For
       AGENDA ITEM 10 (SEE AGENDA DOCUMENT FOR
       DETAILS)

11.    RESOLUTION TO BE PROPOSED FOR VOTING ON                   Mgmt          For                            For
       AGENDA ITEM 11 (SEE AGENDA DOCUMENT FOR
       DETAILS)

12.    RESOLUTION TO BE PROPOSED FOR VOTING ON                   Mgmt          For                            For
       AGENDA ITEM 12 (SEE AGENDA DOCUMENT FOR
       DETAILS)




--------------------------------------------------------------------------------------------------------------------------
 PKO BANK POLSKI S.A., WARSZAWA                                                              Agenda Number:  706659096
--------------------------------------------------------------------------------------------------------------------------
        Security:  X6919X108
    Meeting Type:  EGM
    Meeting Date:  25-Feb-2016
          Ticker:
            ISIN:  PLPKO0000016
--------------------------------------------------------------------------------------------------------------------------

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      ELECTION OF THE CHAIRMAN OF THE                           Mgmt          For                            For
       EXTRAORDINARY GENERAL MEETING

3      STATEMENT OF CONVENING THE EXTRAORDINARY                  Mgmt          For                            For
       GENERAL MEETING AND ITS ABILITY TO ADOPT
       BINDING RESOLUTIONS

4      ADOPTION OF THE AGENDA                                    Mgmt          For                            For

5      ADOPTION OF RESOLUTIONS ON CHANGES IN THE                 Mgmt          For                            For
       COMPOSITION OF THE SUPERVISORY BOARD

6      ADOPTING A RESOLUTION ON AMENDMENTS TO THE                Mgmt          For                            For
       STATUTE OF THE UNIVERSAL SAVINGS BANK OF
       POLISH SA

7      CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 PKO BANK POLSKI S.A., WARSZAWA                                                              Agenda Number:  707164454
--------------------------------------------------------------------------------------------------------------------------
        Security:  X6919X108
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2016
          Ticker:
            ISIN:  PLPKO0000016
--------------------------------------------------------------------------------------------------------------------------

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 THE ANNUAL GENERAL MEETING                        Non-Voting

2      ELECTING THE CHAIRMAN OF THE ANNUAL GENERAL               Mgmt          For                            For
       MEETING

3      ACKNOWLEDGING THE CORRECT CONVENTION OF THE               Mgmt          For                            For
       ANNUAL GENERAL MEETING AND ITS AUTHORITY TO
       ADOPT BINDING RESOLUTIONS

4      ADOPTING AN AGENDA                                        Mgmt          For                            For

5      CONSIDERING THE PKO BANK POLSKI S.A.                      Mgmt          For                            For
       DIRECTORS' REPORT FOR THE YEAR 2015,
       CONSIDERING FINANCIAL STATEMENTS OF PKO
       BANK POLSKI S.A. FOR THE YEAR ENDED 31
       DECEMBER 2015 AND A MOTION OF THE
       MANAGEMENT BOARD REGARDING THE DISTRIBUTION
       OF THE PROFIT EARNED BY PKO BANK POLSKI
       S.A. IN 2015 AND UNAPPROPRIATED PROFIT OF
       PREVIOUS YEARS

6      CONSIDERING THE PKO BANK POLSKI S.A. GROUP                Mgmt          For                            For
       DIRECTORS' REPORT FOR THE YEAR 2015 AND
       CONSIDERING CONSOLIDATED FINANCIAL
       STATEMENTS OF THE PKO BANK POLSKI S.A.
       GROUP FOR THE YEAR ENDED 31 DECEMBER 2015

7      CONSIDERING THE SUPERVISORY BOARD REPORT OF               Mgmt          For                            For
       POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI
       SPOLKI AKCYJNA CONCLUDING AN ASSESSMENT OF:
       THE FINANCIAL STATEMENTS OF PKO BANK POLSKI
       S.A. FOR THE YEAR ENDED 31 DECEMBER 2015,
       THE PKO BANK POLSKI S.A. DIRECTORS' REPORT
       FOR THE YEAR 2015, THE MOTION OF THE
       MANAGEMENT BOARD REGARDING THE DISTRIBUTION
       OF THE PROFIT EARNED BY PKO BANK POLSKI
       S.A. IN 2015 AND UNAPPROPRIATED PROFIT OF
       PREVIOUS YEARS, AND A SUPERVISORY BOARD'S
       REPORT ON ITS ACTIVITIES AS A GOVERNING
       BODY IN 2015

8.A    ADOPTING RESOLUTION ON THE FOLLOWING                      Mgmt          For                            For
       MATTER: APPROVING THE PKO BANK POLSKI S.A.
       DIRECTORS' REPORT FOR THE YEAR 2015

8.B    ADOPTING RESOLUTION ON THE FOLLOWING                      Mgmt          For                            For
       MATTER: APPROVING THE FINANCIAL STATEMENTS
       OF PKO BANK POLSKI S.A. FOR THE YEAR ENDED
       31 DECEMBER 2015

8.C    ADOPTING RESOLUTION ON THE FOLLOWING                      Mgmt          For                            For
       MATTER: APPROVING THE PKO BANK POLSKI S.A.
       GROUP DIRECTORS' REPORT FOR THE YEAR 2015

8.D    ADOPTING RESOLUTION ON THE FOLLOWING                      Mgmt          For                            For
       MATTER: APPROVING THE CONSOLIDATED
       FINANCIAL STATEMENTS OF PKO BANK POLSKI
       S.A. GROUP FOR THE YEAR ENDED 31 DECEMBER
       2015

8.E    ADOPTING RESOLUTION ON THE FOLLOWING                      Mgmt          For                            For
       MATTER: APPROVING THE REPORT OF THE
       SUPERVISORY BOARD OF POWSZECHNA KASA
       OSZCZEDNOSCI BANK POLSKI SPOLKI AKCYJNA FOR
       2015

8.F    ADOPTING RESOLUTION ON THE FOLLOWING                      Mgmt          For                            For
       MATTER: DISTRIBUTION OF THE PROFIT EARNED
       BY PKO BANK POLSKI S.A. IN 2015 AND
       UNAPPROPRIATED PROFIT OF PREVIOUS YEARS

8.G    ADOPTING RESOLUTION ON THE FOLLOWING                      Mgmt          For                            For
       MATTER: GRANTING THE VOTE OF ACCEPTANCE TO
       THE PERFORMANCE OF DUTIES BY MEMBERS OF THE
       MANAGEMENT BOARD FOR 2015

8.H    ADOPTING RESOLUTION ON THE FOLLOWING                      Mgmt          For                            For
       MATTER: GRANTING THE VOTE OF ACCEPTANCE TO
       THE PERFORMANCE OF DUTIES BY MEMBERS OF THE
       SUPERVISORY BOARD FOR 2015

9      ADOPTING A RESOLUTION ON AMENDMENTS TO THE                Mgmt          For                            For
       ARTICLES OF ASSOCIATION OF POWSZECHNA KASA
       OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA

10     ADOPTING A RESOLUTION ON APPROVAL OF THE                  Mgmt          For                            For
       RULES AND REGULATIONS OF THE SUPERVISORY
       BOARD OF POWSZECHNA KASA OSZCZEDNOSCI BANK
       POLSKI SPOLKA AKCYJNA

11     ADOPTING A RESOLUTION ON ADOPTION THE RULES               Mgmt          For                            For
       AND REGULATIONS OF THE GENERAL MEETING OF
       POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI
       SPOLKA AKCYJNA

12     ADOPTING RESOLUTIONS ON THE CHANGES OF THE                Mgmt          For                            For
       SUPERVISORY BOARD OF POWSZECHNA KASA
       OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA

13     PRESENTATION OF THE SUPERVISORY BOARD                     Mgmt          For                            For
       REPORT ON THE ASSESSMENT OF THE FUNCTIONING
       OF THE REMUNERATION POLICY IN THE PKO BANK
       POLSKI S.A

14     PRESENTATION OF THE SUPERVISORY BOARD                     Mgmt          For                            For
       REPORT ON THE ASSESSMENT OF THE APPLICATION
       IN THE PKO BANK POLSKI S.A. THE PRINCIPLES
       INTRODUCED IN THE PRINCIPLES OF CORPORATE
       GOVERNANCE FOR SUPERVISED INSTITUTIONS

15     PRESENTATION OF THE SUPERVISORY BOARD                     Mgmt          For                            For
       REPORT ON THE ASSESSMENT OF THE RATIONALITY
       OF THE PKO BANK POLSKI S.A. POLICY IN THE
       FIELD OF SPONSORSHIP AND CHARITY

16     PRESENTATION OF THE SUPERVISORY BOARD                     Mgmt          For                            For
       REPORT ON THE ASSESSMENT OF THE PKO BANK
       POLSKI S.A. COMPLIANCE WITH THE DISCLOSURE
       OBLIGATIONS CONCERNING COMPLIANCE WITH THE
       CORPORATE GOVERNANCE PRINCIPLES DEFINED IN
       THE EXCHANGE RULES AND THE REGULATIONS ON
       CURRENT AND PERIODIC REPORTS PUBLISHED BY
       ISSUERS OF SECURITIES

17     CLOSING THE MEETING                                       Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 PKP CARGO S.A., WARSZAWA                                                                    Agenda Number:  706634955
--------------------------------------------------------------------------------------------------------------------------
        Security:  X65563102
    Meeting Type:  EGM
    Meeting Date:  08-Feb-2016
          Ticker:
            ISIN:  PLPKPCR00011
--------------------------------------------------------------------------------------------------------------------------

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      PREPARATION OF THE ATTENDANCE LIST                        Mgmt          For                            For

3      STATEMENT OF THE MEETING'S LEGAL VALIDITY                 Mgmt          For                            For

4      APPROVAL OF THE AGENDA                                    Mgmt          For                            For

5      ADOPTION OF THE RESOLUTION ON CHANGES TO                  Mgmt          For                            For
       THE COMPANY'S STATUTE TEXT-PARAGRAPH 14

6      ADOPTION OF THE RESOLUTION ON CHANGES TO                  Mgmt          For                            For
       THE COMPANY'S STATUTE TEXT-PARAGRAPH 19

7      ADOPTION OF THE RESOLUTION ON AUTHORIZATION               Mgmt          For                            For
       FOR THE SUPERVISORY BOARD TO ADOPT THE
       UNIFORM STATUTE TEXT

8      ADOPTION OF THE RESOLUTION ON THE COST                    Mgmt          For                            For
       RELATED TO CONVENING THE COMPANY'S EGM

9      MISCELLANEOUS                                             Mgmt          Abstain                        For

10     CLOSURE OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 PKP CARGO S.A., WARSZAWA                                                                    Agenda Number:  706958862
--------------------------------------------------------------------------------------------------------------------------
        Security:  X65563102
    Meeting Type:  AGM
    Meeting Date:  11-May-2016
          Ticker:
            ISIN:  PLPKPCR00011
--------------------------------------------------------------------------------------------------------------------------

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      PREPARATION OF THE ATTENDANCE LIST                        Mgmt          For                            For

3      STATEMENT OF MEETING LEGAL VALIDITY AND ITS               Mgmt          For                            For
       ABILITY TO ADOPT RESOLUTIONS

4      APPROVAL OF THE AGENDA                                    Mgmt          For                            For

5      ELECTION OF THE SCRUTINY COMMISSION                       Mgmt          For                            For

6      EVALUATION OF SUPERVISORY BOARD REPORT ON:                Mgmt          For                            For
       A)THE RESULTS OF THE ASSESSMENT OF
       FINANCIAL COMPANY REPORT FOR 2015 AND
       MANAGEMENT BOARD REPORT ON COMPANY ACTIVITY
       IN 2015, B)THE RESULTS OF THE ASSESSMENT OF
       THE CONSOLIDATED FINANCIAL REPORT OF
       CAPITAL GROUP FOR 2015 AND MANAGEMENT BOARD
       REPORT ON CAPITAL GROUP ACTIVITY IN 2015,
       C)THE ASSESSMENT OF THE MANAGEMENT BOARD
       MOTION CONCERNING THE COVERING OF THE NET
       LOSS FOR 2015, D)THE ASSESSMENT OF COMPANY
       SITUATION INCLUDING THE ASSESSMENT OF
       INTERNAL CONTROL SYSTEM AND RISK MANAGEMENT
       SYSTEM ESSENTIAL TO THE COMPANY

7      EVALUATION OF REPORT ON SUPERVISORY BOARD                 Mgmt          For                            For
       ACTIVITY IN 2015

8      EVALUATION AND APPROVAL OF COMPANY                        Mgmt          For                            For
       FINANCIAL REPORT FOR 2015 AND MANAGEMENT
       BOARD REPORT ON COMPANY ACTIVITY IN 2015

9      EVALUATION AND APPROVAL OF THE CONSOLIDATED               Mgmt          For                            For
       FINANCIAL REPORT OF CAPITAL GROUP FOR 2015
       AND REPORT ON CAPITAL GROUP ACTIVITY IN
       2015

10     RESOLUTION ON COVERING THE NET LOSS FOR                   Mgmt          For                            For
       2015

11     ADOPTION OF RESOLUTIONS ON GRANTING THE                   Mgmt          For                            For
       DISCHARGE TO MANAGEMENT BOARD MEMBERS FOR
       2015

12     ADOPTION OF RESOLUTIONS ON GRANTING THE                   Mgmt          For                            For
       DISCHARGE TO SUPERVISORY BOARD MEMBERS

13     APPOINTMENT OF 2 INDEPENDENT MEMBERS OF                   Mgmt          For                            For
       SUPERVISORY BOARD FOR NEXT TERM OF OFFICE

14     THE CLOSURE OF THE MEETING                                Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 POLISH OIL AND GAS COMPANY, WARSAW                                                          Agenda Number:  706444849
--------------------------------------------------------------------------------------------------------------------------
        Security:  X6582S105
    Meeting Type:  EGM
    Meeting Date:  19-Oct-2015
          Ticker:
            ISIN:  PLPGNIG00014
--------------------------------------------------------------------------------------------------------------------------

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 CHAIRMAN OF THE GENERAL MEETING               Mgmt          For                            For

3      PREPARING THE ATTENDANCE LIST                             Mgmt          For                            For

4      VALIDATION OF CONVENING THE GENERAL MEETING               Mgmt          For                            For
       AND ITS ABILITY TO ADOPT RESOLUTIONS

5      ADOPTION OF THE AGENDA                                    Mgmt          For                            For

6      ADOPTION OF A RESOLUTION ON GRANTING                      Mgmt          For                            For
       CONSENT TO SELL SHARES IN NYSAGAZ SP. WITH
       O.O BASED IN WROCLAW AND DETERMINING THE
       PROCEDURE AND CONDITIONS FOR THE SALE OF
       THESE SHARES

7      ADOPTION OF A RESOLUTION ON GRANTING                      Mgmt          For                            For
       CONSENT TO SELL SHARES OF ZRUG SP. WITH O.O
       WITH ITS REGISTERED OFFICE IN POZNAN AND
       DETERMINING THE PROCEDURE AND CONDITIONS
       FOR THE SALE OF THESE SHARES

8      ADOPTION OF RESOLUTIONS ON CHANGES IN THE                 Mgmt          For                            For
       SUPERVISORY BOARD OF PGNIG SA REQUEST THE
       SHAREHOLDER THE STATE TREASURY PURSUANT TO
       ART. 400 PAR 1 OF THE CODE OF COMMERCIAL
       COMPANIES

9      CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 POLISH OIL AND GAS COMPANY, WARSAW                                                          Agenda Number:  706585304
--------------------------------------------------------------------------------------------------------------------------
        Security:  X6582S105
    Meeting Type:  EGM
    Meeting Date:  29-Dec-2015
          Ticker:
            ISIN:  PLPGNIG00014
--------------------------------------------------------------------------------------------------------------------------

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      APPOINTMENT OF THE MEETING'S CHAIRMAN                     Mgmt          For                            For

3      STATEMENT OF THE MEETING'S LEGAL VALIDITY                 Mgmt          For                            For

4      PREPARATION OF ATTENDANCE LIST                            Mgmt          For                            For

5      APPROVAL OF AGENDA                                        Mgmt          For                            For

6      ADOPTION OF THE RESOLUTION ON CHANGES IN                  Mgmt          For                            For
       COMPOSITION OF THE SUPERVISORY BOARD

7      CLOSURE OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 POLISH OIL AND GAS COMPANY, WARSAW                                                          Agenda Number:  707187868
--------------------------------------------------------------------------------------------------------------------------
        Security:  X6582S105
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2016
          Ticker:
            ISIN:  PLPGNIG00014
--------------------------------------------------------------------------------------------------------------------------

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 THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 651631 DUE TO ADDITION OF
       RESOLUTION 12 AND CHANGE IN TEXT OF
       RESOLUTIONS 8 AND 9. ALL VOTES RECEIVED ON
       THE PREVIOUS MEETING WILL BE DISREGARDED IF
       VOTE DEADLINE EXTENSIONS ARE GRANTED.
       THEREFORE PLEASE REINSTRUCT ON THIS MEETING
       NOTICE ON THE NEW JOB. IF HOWEVER VOTE
       DEADLINE EXTENSIONS ARE NOT GRANTED IN THE
       MARKET, THIS MEETING WILL BE INACTIVATED
       AND YOUR VOTE INTENTIONS ON THE ORIGINAL
       MEETING WILL BE APPLICABLE. PLEASE ENSURE
       VOTING IS SUBMITTED PRIOR TO CUTOFF ON THE
       ORIGINAL MEETING, AND AS SOON AS POSSIBLE
       ON THIS NEW AMENDED MEETING. THANK YOU.

1      OPENING OF THE MEETING                                    Non-Voting

2      APPOINTMENT OF THE CHAIRPERSON OF THE                     Mgmt          For                            For
       MEETING

3      CONFIRMATION THAT THE MEETING HAS BEEN DULY               Mgmt          For                            For
       CONVENED AND HAS THE CAPACITY TO ADOPT
       RESOLUTIONS

4      PREPARATION OF THE ATTENDANCE LIST                        Mgmt          For                            For

5      APPROVAL OF THE AGENDA                                    Mgmt          For                            For

6      REVIEW AND APPROVAL OF THE FINANCIAL                      Mgmt          For                            For
       STATEMENTS OF PGNIG SA FOR 2015 AND THE
       DIRECTORS REPORT ON THE COMPANY'S
       OPERATIONS IN 2015

7      REVIEW AND APPROVAL OF THE PGNIG GROUP'S                  Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS FOR 2015
       AND THE DIRECTORS REPORT ON THE GROUP'S
       OPERATIONS IN 2015

8      ADOPTION OF RESOLUTIONS TO NOT GRANT                      Mgmt          For                            For
       DISCHARGE TO MEMBERS OF THE MANAGEMENT
       BOARD OF PGNIG SA WITH RESPECT TO THE
       PERFORMANCE OF THEIR DUTIES IN 2015

9      ADOPTION OF RESOLUTIONS TO GRANT AND NOT                  Mgmt          For                            For
       GRANT DISCHARGE TO MEMBERS OF THE
       SUPERVISORY BOARD OF PGNIG SA WITH RESPECT
       TO THE PERFORMANCE OF THEIR DUTIES IN 2015

10     ADOPTION OF A RESOLUTION ON ALLOCATION OF                 Mgmt          For                            For
       THE COMPANY'S NET PROFIT FOR 2015,
       ALLOCATION OF RETAINED EARNINGS AND SETTING
       THE DIVIDEND RECORD DATE AND THE DIVIDEND
       PAYMENT DATE

11     ADOPTION OF A RESOLUTION ON CHANGES IN THE                Mgmt          For                            For
       COMPOSITION OF THE SUPERVISORY BOARD

12     ADOPTION OF A RESOLUTION ON AMENDMENTS TO                 Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION THE REQUEST OF
       THE SHAREHOLDER THE STATE TREASURY REPORTED
       ON THE BASIS OF ARTICLE. 401 OF THE CODE OF
       COMMERCIAL COMPANIES

13     CLOSING OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 POLSKI KONCERN NAFTOWY ORLEN S.A., PLOCK                                                    Agenda Number:  706594733
--------------------------------------------------------------------------------------------------------------------------
        Security:  X6922W204
    Meeting Type:  EGM
    Meeting Date:  29-Jan-2016
          Ticker:
            ISIN:  PLPKN0000018
--------------------------------------------------------------------------------------------------------------------------

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 GENERAL MEETING                            Non-Voting

2      ELECTION OF THE CHAIRMAN OF THE GENERAL                   Mgmt          For                            For
       MEETING

3      CONFIRMATION OF THE PROPER CONVOCATION OF                 Mgmt          For                            For
       THE GENERAL MEETING AND ITS ABILITY TO
       ADOPT RESOLUTIONS

4      ADOPTION OF THE AGENDA                                    Mgmt          For                            For

5      ELECTION OF THE TELLERS COMMITTEE                         Mgmt          For                            For

6      ADOPTION OF THE RESOLUTION REGARDING THE                  Mgmt          For                            For
       ESTABLISHMENT OF THE NUMBER OF THE
       SUPERVISORY BOARD MEMBERS

7      ADOPTION OF THE RESOLUTIONS REGARDING                     Mgmt          For                            For
       CHANGES IN THE COMPOSITION OF THE
       SUPERVISORY BOARD

8      CONCLUSION OF THE GM                                      Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 POLSKI KONCERN NAFTOWY ORLEN S.A., PLOCK                                                    Agenda Number:  707012073
--------------------------------------------------------------------------------------------------------------------------
        Security:  X6922W204
    Meeting Type:  AGM
    Meeting Date:  03-Jun-2016
          Ticker:
            ISIN:  PLPKN0000018
--------------------------------------------------------------------------------------------------------------------------

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 GENERAL MEETING OF                         Non-Voting
       SHAREHOLDERS

2      ELECTION OF THE CHAIRMAN OF THE GENERAL                   Mgmt          For                            For
       MEETING OF SHAREHOLDERS

3      CONFIRMATION OF THE PROPER CONVOCATION OF                 Non-Voting
       THE GENERAL MEETING OF SHAREHOLDERS AND ITS
       ABILITY TO ADOPT RESOLUTIONS

4      ADOPTION OF THE AGENDA                                    Mgmt          For                            For

5      ELECTION OF THE TELLERS COMMITTEE                         Mgmt          For                            For

6      EXAMINATION OF THE REPORT OF THE MANAGEMENT               Non-Voting
       BOARD ON THE COMPANY'S ACTIVITIES AND THE
       COMPANY'S FINANCIAL STATEMENT FOR THE
       FINANCIAL YEAR 2015 AND ALSO THE MOTION OF
       THE MANAGEMENT BOARD REGARDING THE
       DISTRIBUTION OF THE NET PROFIT FOR THE
       FINANCIAL YEAR 2015

7      EXAMINATION OF THE REPORT OF THE MANAGEMENT               Non-Voting
       BOARD ON ORLEN CAPITAL GROUP'S ACTIVITIES
       AND THE ORLEN CAPITAL GROUP'S CONSOLIDATED
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       2015

8      EXAMINATION OF THE REPORT OF THE                          Non-Voting
       SUPERVISORY BOARD FOR 2015 FULFILLING THE
       REQUIREMENTS OF COMMERCIAL COMPANIES CODE
       AND BEST PRACTICES OF COMPANIES LISTED ON
       THE WARSAW STOCK EXCHANGE

9      ADOPTION OF THE RESOLUTION REGARDING THE                  Mgmt          For                            For
       APPROVAL OF THE REPORT OF THE MANAGEMENT
       BOARD ON ACTIVITIES OF THE COMPANY FOR THE
       FINANCIAL YEAR 2015

10     ADOPTION OF THE RESOLUTION REGARDING THE                  Mgmt          For                            For
       APPROVAL OF THE FINANCIAL STATEMENTS OF THE
       COMPANY FOR THE FINANCIAL YEAR 2015

11     ADOPTION OF THE RESOLUTION REGARDING THE                  Mgmt          For                            For
       APPROVAL OF THE REPORT OF THE MANAGEMENT
       BOARD ON ACTIVITIES OF THE ORLEN CAPITAL
       GROUP FOR THE FINANCIAL YEAR 2015

12     ADOPTION OF THE RESOLUTION REGARDING THE                  Mgmt          For                            For
       APPROVAL OF THE CONSOLIDATED FINANCIAL
       STATEMENTS OF THE ORLEN CAPITAL GROUP FOR
       THE FINANCIAL YEAR 2015

13     ADOPTION OF THE RESOLUTION REGARDING THE                  Mgmt          For                            For
       DISTRIBUTION OF NET PROFIT FOR THE
       FINANCIAL YEAR 2015 AND THE DETERMINATION
       OF THE DIVIDEND DAY AND THE DIVIDEND
       PAYMENT DATE

14     ADOPTION OF THE RESOLUTIONS REGARDING THE                 Mgmt          For                            For
       ACKNOWLEDGEMENT OF FULFILMENT OF DUTIES BY
       THE MEMBERS OF THE MANAGEMENT BOARD OF THE
       COMPANY IN 2015

15     ADOPTION OF THE RESOLUTIONS REGARDING THE                 Mgmt          For                            For
       ACKNOWLEDGEMENT OF FULFILMENT OF DUTIES BY
       THE MEMBERS OF THE SUPERVISORY BOARD OF THE
       COMPANY IN 2015

16     ADOPTION OF THE RESOLUTION REGARDING THE                  Mgmt          For                            For
       ESTABLISHMENT OF THE NUMBER OF THE
       SUPERVISORY BOARD MEMBERS

17     ADOPTION OF RESOLUTIONS REGARDING                         Mgmt          For                            For
       APPOINTMENT OF THE MEMBERS OF THE
       SUPERVISORY BOARD FOR NEW TERM OF OFFICE

18     CONCLUSION OF THE GENERAL MEETING OF                      Non-Voting
       SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 POLYMETAL INTERNATIONAL PLC, ST HELIER                                                      Agenda Number:  706951200
--------------------------------------------------------------------------------------------------------------------------
        Security:  G7179S101
    Meeting Type:  AGM
    Meeting Date:  17-May-2016
          Ticker:
            ISIN:  JE00B6T5S470
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          Take No Action
       REPORTS

2      APPROVE REMUNERATION REPORT                               Mgmt          Take No Action

3      APPROVE FINAL DIVIDEND                                    Mgmt          Take No Action

4      RE-ELECT BOBBY GODSELL AS DIRECTOR                        Mgmt          Take No Action

5      RE-ELECT VITALY NESIS AS DIRECTOR                         Mgmt          Take No Action

6      RE-ELECT KONSTANTIN YANAKOV AS DIRECTOR                   Mgmt          Take No Action

7      RE-ELECT MARINA GRONBERG AS DIRECTOR                      Mgmt          Take No Action

8      RE-ELECT JEAN-PASCAL DUVIEUSART AS DIRECTOR               Mgmt          Take No Action

9      RE-ELECT JONATHAN BEST AS DIRECTOR                        Mgmt          Take No Action

10     RE-ELECT RUSSELL SKIRROW AS DIRECTOR                      Mgmt          Take No Action

11     RE-ELECT LEONARD HOMENIUK AS DIRECTOR                     Mgmt          Take No Action

12     RE-ELECT CHRISTINE COIGNARD AS DIRECTOR                   Mgmt          Take No Action

13     REAPPOINT DELOITTE LLP AS AUDITORS                        Mgmt          Take No Action

14     AUTHORISE BOARD TO FIX REMUNERATION OF                    Mgmt          Take No Action
       AUDITORS

15     AUTHORISE ISSUE OF EQUITY WITH PRE-EMPTIVE                Mgmt          Take No Action
       RIGHTS

16     AUTHORISE ISSUE OF EQUITY WITHOUT                         Mgmt          Take No Action
       PRE-EMPTIVE RIGHTS

17     AUTHORISE MARKET PURCHASE OF ORDINARY                     Mgmt          Take No Action
       SHARES




--------------------------------------------------------------------------------------------------------------------------
 POSCO, POHANG                                                                               Agenda Number:  706686916
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y70750115
    Meeting Type:  AGM
    Meeting Date:  11-Mar-2016
          Ticker:
            ISIN:  KR7005490008
--------------------------------------------------------------------------------------------------------------------------

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 OUTSIDE DIRECTOR : LEE                        Mgmt          For                            For
       MYUNG-WOO

3.2    ELECTION OF INSIDE DIRECTOR : CHOI JUNG-WOO               Mgmt          For                            For

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

CMMT   22 FEB 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 POU CHEN CORP                                                                               Agenda Number:  707121163
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y70786101
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2016
          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

1      DISCUSSION ON THE AMENDMENTS TO THE                       Mgmt          For                            For
       COMPANY'S ARTICLES OF INCORPORATION

2      RATIFICATION OF THE 2015 BUSINESS REPORT                  Mgmt          For                            For
       AND FINANCIAL STATEMENTS

3      RATIFICATION OF THE PROPOSED 2015 PROFIT                  Mgmt          For                            For
       DISTRIBUTION PLAN. PROPOSED CASH DIVIDEND:
       TWD 1.5 PER SHARE

4      DISCUSSION ON THE AMENDMENTS TO THE                       Mgmt          For                            For
       COMPANY'S RULES FOR ELECTION OF DIRECTORS
       AND SUPERVISORS

5      DISCUSSION ON THE AMENDMENTS TO THE                       Mgmt          For                            For
       COMPANY'S PROCEDURES FOR ACQUISITION AND
       DISPOSAL OF ASSETS

6      DISCUSSION ON THE AMENDMENTS TO THE                       Mgmt          For                            For
       COMPANY'S RULES AND PROCEDURES OF
       SHAREHOLDER MEETINGS

7      DISCUSSION ON THE AMENDMENTS TO THE                       Mgmt          For                            For
       COMPANY'S OPERATIONAL PROCEDURES FOR
       LOANING OF COMPANY FUNDS

8      DISCUSSION ON THE AMENDMENTS TO THE                       Mgmt          For                            For
       COMPANY'S OPERATIONAL PROCEDURES FOR MAKING
       ENDORSEMENTS AND GUARANTEES

9.1    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       CHEN BO LIANG, SHAREHOLDER NO.315185

9.2    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       CHIU TIEN YI, SHAREHOLDER NO.H120511XXX

9.3    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       CHEN JUNG TUNG, SHAREHOLDER NO.L102800XXX

9.4    THE ELECTION OF THE NON-NOMINATED DIRECTOR:               Mgmt          For                            For
       PC BROTHERS CORPORATION REPRESENTATIVE:
       CHAN, LU-MIN, SHAREHOLDER NO. 11

9.5    THE ELECTION OF THE NON-NOMINATED DIRECTOR:               Mgmt          For                            For
       EVER GREEN INVESTMENTS CORPORATION
       REPRESENTATIVE: LU, CHIN-CHU, SHAREHOLDER
       NO. 65988

9.6    THE ELECTION OF THE NON-NOMINATED DIRECTOR:               Mgmt          For                            For
       TSAI, PEI-CHUN (PATTY TSAI), SHAREHOLDER
       NO. 179619

9.7    THE ELECTION OF THE NON-NOMINATED DIRECTOR:               Mgmt          For                            For
       TZONG MING INVESTMENTS CO., LTD.
       REPRESENTATIVE: TSAI, MIN-CHIEN,
       SHAREHOLDER NO. 65990

9.8    THE ELECTION OF THE NON-NOMINATED DIRECTOR:               Mgmt          For                            For
       SHEACHANG ENTERPRISE CORPORATION
       REPRESENTATIVE: TSAI, MING-LUN (MING TSAI),
       SHAREHOLDER NO. 31497

9.9    THE ELECTION OF THE NON-NOMINATED DIRECTOR:               Mgmt          For                            For
       LAI CHIA INVESTMENTS CO. LTD.
       REPRESENTATIVE: HO, YUE-MING, SHAREHOLDER
       NO. 55639

10     PROPOSAL TO RELEASE DIRECTORS OF THE                      Mgmt          For                            For
       COMPANY FROM NON-COMPETITION RESTRICTIONS.




--------------------------------------------------------------------------------------------------------------------------
 POWSZECHNY ZAKLAD UBEZPIECZEN SA, WARSZAWA                                                  Agenda Number:  706598262
--------------------------------------------------------------------------------------------------------------------------
        Security:  X6919T107
    Meeting Type:  EGM
    Meeting Date:  07-Jan-2016
          Ticker:
            ISIN:  PLPZU0000011
--------------------------------------------------------------------------------------------------------------------------

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 THE MEETING LEGAL VALIDITY AND               Mgmt          For                            For
       ITS ABILITY TO ADOPT RESOLUTIONS

4      APPROVAL OF THE AGENDA                                    Mgmt          For                            For

5      ADOPTION OF RESOLUTION ON DETERMINATION OF                Mgmt          For                            For
       THE NUMBER OF SUPERVISORY BOARD MEMBERS

6      ADOPTION OF RESOLUTION ON CHANGES IN                      Mgmt          For                            For
       SUPERVISORY BOARD MEMBERSHIP

7      ADOPTION OF RESOLUTION ON COVERING THE                    Mgmt          For                            For
       COSTS OF CONVENING OF THE EXTRAORDINARY
       GENERAL MEETING

8      THE CLOSURE OF THE MEETING                                Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 POWSZECHNY ZAKLAD UBEZPIECZEN SA, WARSZAWA                                                  Agenda Number:  707191362
--------------------------------------------------------------------------------------------------------------------------
        Security:  X6919T107
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2016
          Ticker:
            ISIN:  PLPZU0000011
--------------------------------------------------------------------------------------------------------------------------

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 THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 652159 DUE TO ADDITION OF
       RESOLUTION. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED IF
       VOTE DEADLINE EXTENSIONS ARE GRANTED.
       THEREFORE PLEASE REINSTRUCT ON THIS MEETING
       NOTICE ON THE NEW JOB. IF HOWEVER VOTE
       DEADLINE EXTENSIONS ARE NOT GRANTED IN THE
       MARKET, THIS MEETING WILL BE INACTIVATED
       AND YOUR VOTE INTENTIONS ON THE ORIGINAL
       MEETING WILL BE APPLICABLE. PLEASE ENSURE
       VOTING IS SUBMITTED PRIOR TO CUTOFF ON THE
       ORIGINAL MEETING, AND AS SOON AS POSSIBLE
       ON THIS NEW AMENDED MEETING. THANK YOU.

1      OPENING OF THE GENERAL MEETING                            Non-Voting

2      ELECTION OF THE CHAIRPERSON OF THE MEETING                Mgmt          For                            For

3      STATEMENT OF THE MEETING'S LEGAL VALIDITY                 Mgmt          For                            For

4      APPROVAL OF THE AGENDA                                    Mgmt          For                            For

5      EVALUATION OF THE COMPANY'S FINANCIAL                     Mgmt          For                            For
       STATEMENT FOR 2015

6      EVALUATION OF THE MANAGEMENT'S BOARD REPORT               Mgmt          For                            For
       ON COMPANY'S ACTIVITY IN 2015

7      EVALUATION OF THE CONSOLIDATED FINANCIAL                  Mgmt          For                            For
       STATEMENT OF THE CAPITAL GROUP FOR 2015

8      EVALUATION OF THE MANAGEMENT'S BOARD REPORT               Mgmt          For                            For
       ON ACTIVITY OF THE COMPANY'S CAPITAL GROUP
       IN 2015

9      EVALUATION OF THE SUPERVISORY BOARD'S                     Mgmt          For                            For
       REPORT ON EXAMINATION OF THE MANAGEMENT'S
       BOARD REPORT ON COMPANY'S ACTIVITY IN 2015
       AND THE COMPANY'S FINANCIAL STATEMENT FOR
       2015 AND THE MANAGEMENT'S MOTION ON PROFIT
       FOR 2015 DISTRIBUTION

10.1   EVALUATION OF THE SUPERVISORY BOARD'S                     Mgmt          For                            For
       REPORT ON: ITS ACTIVITY IN 2015

10.2   EVALUATION OF THE SUPERVISORY BOARD'S                     Mgmt          For                            For
       REPORT ON: EVALUATING THE OPERATION OF THE
       REMUNERATION POLICY

10.3   EVALUATION OF THE SUPERVISORY BOARD'S                     Mgmt          For                            For
       REPORT ON: THE APPLICATION OF THE
       PRINCIPLE'S OF CORPORATE GOVERNANCE FOR
       INSTITUTIONS SUPERVISED

10.4   EVALUATION OF THE SUPERVISORY BOARD'S                     Mgmt          For                            For
       REPORT ON: THE COMPANY'S SITUATION,
       INCLUDING AN EVALUATION OF THE INTERNAL
       CONTROL SYSTEM AND RISK MANAGEMENT SYSTEM
       FOR THE COMPANY

11     ADOPTION OF THE RESOLUTION ON APPROVAL OF                 Mgmt          For                            For
       THE COMPANY'S FINANCIAL STATEMENT FOR 2015

12     ADOPTION OF THE RESOLUTION ON APPROVAL OF                 Mgmt          For                            For
       THE MANAGEMENT'S BOARD REPORT ON COMPANY'S
       ACTIVITY IN 2015

13     ADOPTION OF THE RESOLUTION ON APPROVAL OF                 Mgmt          For                            For
       THE CONSOLIDATED FINANCIAL STATEMENT OF THE
       CAPITAL GROUP FOR 2015

14     ADOPTION OF THE RESOLUTION ON APPROVAL OF                 Mgmt          For                            For
       THE MANAGEMENT'S BOARD REPORT ON ACTIVITY
       OF THE COMPANY'S CAPITAL GROUP IN 2015

15     ADOPTION OF THE RESOLUTION ON PROFIT FOR                  Mgmt          For                            For
       2015 DISTRIBUTION

16     ADOPTION OF THE RESOLUTION ON APPROVAL OF                 Mgmt          For                            For
       DUTIES' FULFILLING BY THE MANAGEMENT BOARD
       FOR 2015

17     ADOPTION OF THE RESOLUTION ON APPROVAL OF                 Mgmt          For                            For
       DUTIES' FULFILLING BY THE SUPERVISORY BOARD
       FOR 2015

18     CHANGES IN SUPERVISORY BOARD MEMBERSHIP                   Mgmt          For                            For

19     CLOSURE OF THE MEETING                                    Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 PPB GROUP BHD                                                                               Agenda Number:  706950664
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y70879104
    Meeting Type:  AGM
    Meeting Date:  10-May-2016
          Ticker:
            ISIN:  MYL4065OO008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE THE AUDITED FINANCIAL STATEMENTS               Mgmt          For                            For
       FOR THE YEAR ENDED 31 DECEMBER 2015 AND THE
       REPORTS OF THE DIRECTORS AND AUDITORS
       THEREON

2      TO APPROVE THE PAYMENT OF A FINAL SINGLE                  Mgmt          For                            For
       TIER DIVIDEND OF 17 SEN PER SHARE IN
       RESPECT OF THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015 AS RECOMMENDED BY THE
       DIRECTORS

3      TO APPROVE AN INCREASE IN DIRECTORS' FEES                 Mgmt          For                            For

4      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 107 OF THE
       ARTICLES OF ASSOCIATION OF THE COMPANY:
       DATO CAPT AHMAD SUFIAN @ QURNAIN BIN ABDUL
       RASHID

5      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 107 OF THE
       ARTICLES OF ASSOCIATION OF THE COMPANY:
       MADAM TAM CHIEW LIN

6      TO RE-APPOINT TAN SRI DATUK OH SIEW NAM AS                Mgmt          For                            For
       A DIRECTOR OF THE COMPANY PURSUANT TO
       SECTION 129(6) OF THE COMPANIES ACT 1965 TO
       HOLD OFFICE UNTIL THE CONCLUSION OF THE
       NEXT ANNUAL GENERAL MEETING OF THE COMPANY

7      TO RE-APPOINT MAZARS AS AUDITORS OF THE                   Mgmt          For                            For
       COMPANY AND TO AUTHORISE THE DIRECTORS TO
       FIX THEIR REMUNERATION

8      AUTHORITY TO ISSUE SHARES PURSUANT TO                     Mgmt          For                            For
       SECTION 132D OF THE COMPANIES ACT 1965

9      PROPOSED SHAREHOLDERS' MANDATE FOR                        Mgmt          For                            For
       RECURRENT RELATED PARTY TRANSACTIONS OF A
       REVENUE OR TRADING NATURE WITH THE
       FOLLOWING RELATED PARTY: PERSONS CONNECTED
       WITH PGEO GROUP SDN BHD

10     PROPOSED SHAREHOLDERS' MANDATE FOR                        Mgmt          For                            For
       RECURRENT RELATED PARTY TRANSACTIONS OF A
       REVENUE OR TRADING NATURE WITH THE
       FOLLOWING RELATED PARTY: PERSONS CONNECTED
       WITH KUOK BROTHERS SDN BERHAD

11     PROPOSED RENEWAL OF AUTHORITY FOR PPB GROUP               Mgmt          For                            For
       BERHAD TO PURCHASE ITS OWN ORDINARY SHARES
       UP TO 10% OF THE ISSUED AND PAID-UP SHARE
       CAPITAL




--------------------------------------------------------------------------------------------------------------------------
 PPC LIMITED                                                                                 Agenda Number:  706611565
--------------------------------------------------------------------------------------------------------------------------
        Security:  S64165103
    Meeting Type:  AGM
    Meeting Date:  25-Jan-2016
          Ticker:
            ISIN:  ZAE000170049
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    ELECTION OF MS DAKILE-HLONGWANE                           Mgmt          For                            For

O.2    RE-ELECTION OF MR SK MHLARHI                              Mgmt          For                            For

O.3    RE-ELECTION OF MR TDA ROSS                                Mgmt          For                            For

O.4    APPOINTMENT OF DELOITTE & TOUCHE AS                       Mgmt          For                            For
       EXTERNAL AUDITORS OF THE COMPANY

O.5    AUTHORISE DIRECTORS TO FIX REMUNERATION OF                Mgmt          For                            For
       EXTERNAL AUDITORS

O.6    APPOINTMENT TO AUDIT COMMITTEE - MS B                     Mgmt          For                            For
       MODISE

O.7    APPOINTMENT TO AUDIT COMMITTEE - MR T MOYO                Mgmt          For                            For

O.8    APPOINTMENT TO AUDIT COMMITTEE - MR PG                    Mgmt          For                            For
       NELSON

O.9    APPOINTMENT TO AUDIT COMMITTEE - MR TDA                   Mgmt          For                            For
       ROSS

O.10   ADVISORY VOTE ON COMPANY'S REMUNERATION                   Mgmt          For                            For
       POLICY

O.11   SAFIKA SHARE ISSUE                                        Mgmt          For                            For

O.12   TO PLACE UNISSUED SHARES UNDER THE CONTROL                Mgmt          For                            For
       OF DIRECTORS

O.13   GENERAL AUTHORITY TO ISSUE SHARES FOR CASH                Mgmt          For                            For

S.1    TO AUTHORISE THE PROVISION OF FINANCIAL                   Mgmt          For                            For
       ASSISTANCE

S.2.1  TO APPROVE THE BOARD FEES: BOARD - CHAIRMAN               Mgmt          For                            For

S.2.2  TO APPROVE THE BOARD FEES: BOARD - EACH                   Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

S.2.3  TO APPROVE THE BOARD FEES: AUDIT COMMITTEE                Mgmt          For                            For
       - CHAIRMAN

S.2.4  TO APPROVE THE BOARD FEES: AUDIT COMMITTEE                Mgmt          For                            For
       - EACH NON-EXECUTIVE DIRECTOR

S.2.5  TO APPROVE THE BOARD FEES: REMUNERATION                   Mgmt          For                            For
       COMMITTEE - CHAIRMAN

S.2.6  TO APPROVE THE BOARD FEES: REMUNERATION                   Mgmt          For                            For
       COMMITTEE - EACH NON-EXECUTIVE DIRECTOR

S.2.7  TO APPROVE THE BOARD FEES: RISK AND                       Mgmt          For                            For
       COMPLIANCE COMMITTEE - CHAIRMAN

S.2.8  TO APPROVE THE BOARD FEES: RISK AND                       Mgmt          For                            For
       COMPLIANCE COMMITTEE - EACH NON-EXECUTIVE
       DIRECTOR

S.2.9  TO APPROVE THE BOARD FEES: SOCIAL, ETHICS                 Mgmt          For                            For
       AND TRANSFORMATION COMMITTEE - CHAIRMAN

S.210  TO APPROVE THE BOARD FEES: SOCIAL, ETHICS                 Mgmt          For                            For
       AND TRANSFORMATION COMMITTEE - EACH
       NON-EXECUTIVE DIRECTOR

S.211  TO APPROVE THE BOARD FEES: NOMINATIONS                    Mgmt          For                            For
       COMMITTEE - CHAIRMAN

S.212  TO APPROVE THE BOARD FEES: NOMINATIONS                    Mgmt          For                            For
       COMMITTEE - EACH NON-EXECUTIVE DIRECTOR

S.213  TO APPROVE THE BOARD FEES: INVESTMENT                     Mgmt          For                            For
       COMMITTEE - CHAIRMAN

S.214  TO APPROVE THE BOARD FEES: INVESTMENT                     Mgmt          For                            For
       COMMITTEE - EACH NON-EXECUTIVE DIRECTOR

S.215  TO APPROVE THE BOARD FEES: SPECIAL MEETINGS               Mgmt          For                            For
       - CHAIRMAN

S.216  TO APPROVE THE BOARD FEES: SPECIAL MEETINGS               Mgmt          For                            For
       - EACH NON-EXECUTIVE DIRECTOR

S.217  TO APPROVE THE BOARD FEES: LEAD INDEPENDENT               Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

S.3    REPURCHASE OF OWN SHARES OR ACQUISITION OF                Mgmt          For                            For
       THE COMPANY'S SHARES BY A SUBSIDIARY

S.4    3Q SHARE ISSUE                                            Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 PRESIDENT CHAIN STORE CORP                                                                  Agenda Number:  707120870
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7082T105
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2016
          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      REVISION TO THE ARTICLES OF INCORPORATION                 Mgmt          For                            For

2      2015 FINANCIAL STATEMENTS                                 Mgmt          For                            For

3      2015 PROFIT DISTRIBUTION. PROPOSED CASH                   Mgmt          For                            For
       DIVIDEND: TWD 7.2 PER SHARE

4      PROPOSAL TO RELEASE NON COMPETITION                       Mgmt          For                            For
       RESTRICTION ON THE DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV                                          Agenda Number:  706571177
--------------------------------------------------------------------------------------------------------------------------
        Security:  P7925L103
    Meeting Type:  OGM
    Meeting Date:  14-Dec-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 PROPOSAL OF
       THE POLICY FOR THE PAYMENT OF DIVIDENDS TO
       THE SHAREHOLDERS OF THE COMPANY

II     PRESENTATION, DISCUSSION AND, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, APPROVAL OF THE PROPOSAL FOR
       THE DECLARATION AND PAYMENT OF DIVIDENDS

III    DESIGNATION OF SPECIAL DELEGATES WHO WILL                 Mgmt          For                            For
       FORMALIZE THE RESOLUTIONS THAT ARE PASSED
       AT THE GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV                                          Agenda Number:  706920534
--------------------------------------------------------------------------------------------------------------------------
        Security:  P7925L103
    Meeting Type:  EGM
    Meeting Date:  29-Apr-2016
          Ticker:
            ISIN:  MX01PI000005
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      REPORT REGARDING THE INCREASE OF THE FIXED                Mgmt          For                            For
       PART OF THE CAPITAL OF THE COMPANY, WHICH
       WAS DONE BY MEANS OF THE ISSUANCE OF SERIES
       L SHARES, UNDER THE TERMS OF ARTICLE 53 OF
       THE SECURITIES MARKET LAW, WHICH WAS
       APPROVED AT THE EXTRAORDINARY GENERAL
       MEETING OF SHAREHOLDERS ON JUNE 30, 2014,
       AND CONSEQUENTLY THE AMENDMENT OF ARTICLE 6
       OF THE CORPORATE BYLAWS

2      DESIGNATION OF SPECIAL DELEGATES WHO WILL                 Mgmt          For                            For
       FORMALIZE THE RESOLUTIONS THAT ARE PASSED
       AT THE GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB DE CV                                          Agenda Number:  706920483
--------------------------------------------------------------------------------------------------------------------------
        Security:  P7925L103
    Meeting Type:  OGM
    Meeting Date:  29-Apr-2016
          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 REPORTS FROM
       THE BOARD OF DIRECTORS UNDER THE TERMS THAT
       ARE REFERRED TO IN PART IV OF ARTICLE 28 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, 2015

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, 2015

IV     PRESENTATION, DISCUSSION AND, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, APPROVAL OF THE REPORT THAT IS
       REFERRED TO IN PART XIX OF ARTICLE 76 OF
       THE INCOME TAX LAW REGARDING THE
       FULFILLMENT OF THE TAX OBLIGATIONS OF THE
       COMPANY

V      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

VI     DETERMINATION OF THE COMPENSATION THAT IS                 Mgmt          For                            For
       TO BE PAID TO THE MEMBERS OF THE BOARD OF
       DIRECTORS FOR THE FISCAL YEAR THAT WILL END
       ON DECEMBER 31, 2016

VII    PRESENTATION, DISCUSSION AND, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, APPROVAL OF THE ANNUAL REPORT
       IN REGARD TO SHARE BUYBACKS, AS WELL AS THE
       DETERMINATION OF THE MAXIMUM AMOUNT OF
       FUNDS THAT THE COMPANY WILL BE ABLE TO
       ALLOCATE TO SHARE BUYBACKS, UNDER THE TERMS
       OF PART IV OF ARTICLE 56 OF THE SECURITIES
       MARKET LAW

VIII   DESIGNATION OF SPECIAL DELEGATES WHO WILL                 Mgmt          For                            For
       FORMALIZE THE RESOLUTIONS THAT ARE PASSED
       AT THE GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 PT ADARO ENERGY TBK, JAKARTA                                                                Agenda Number:  706750230
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7087B109
    Meeting Type:  AGM
    Meeting Date:  18-Apr-2016
          Ticker:
            ISIN:  ID1000111305
--------------------------------------------------------------------------------------------------------------------------

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      APPOINTMENT OF PERIOD OF DIRECTORSHIP                     Mgmt          For                            For

4      APPROVAL OF APPOINTMENT OF PUBLIC                         Mgmt          For                            For
       ACCOUNTANT FOR FINANCIAL REPORT AUDIT

5      APPROVAL OF REMUNERATION FOR DIRECTORS AND                Mgmt          For                            For
       COMMISSIONERS




--------------------------------------------------------------------------------------------------------------------------
 PT AKR CORPORINDO TBK                                                                       Agenda Number:  706880742
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71161163
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  ID1000106701
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE ANNUAL REPORT AND FINANCIAL               Mgmt          For                            For
       STATEMENT REPORT AND APPROVAL TO RELEASE
       AND DISCHARGE (ACQUIT ET DE CHARGE) TO THE
       BOARD OF COMMISSIONERS AND DIRECTORS FROM
       THEIR ACTION OF SUPERVISION

2      APPROVAL ON PROFIT UTILIZATION                            Mgmt          For                            For

3      APPROVAL OF APPOINTMENT OF PUBLIC                         Mgmt          For                            For
       ACCOUNTANT FOR FINANCIAL REPORT AUDIT

4      APPROVAL TO INCREASE PAID IN AND PAID UP                  Mgmt          For                            For
       CAPITAL IN LINE WITH MESOP




--------------------------------------------------------------------------------------------------------------------------
 PT ANEKA TAMBANG (PERSERO) TBK, JAKARTA                                                     Agenda Number:  706428718
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7116R158
    Meeting Type:  EGM
    Meeting Date:  07-Oct-2015
          Ticker:
            ISIN:  ID1000106602
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE INCREASE OF THE COMPANY'S                 Mgmt          For                            For
       CAPITAL THROUGH THE LIMITED SHARES OFFERING
       WITH PREEMPTIVE RIGHTS

2      APPROVAL OF THE AMENDMENTS TO THE ARTICLES                Mgmt          For                            For
       OF ASSOCIATION OF THE COMPANY

3      APPROVAL OF THE RATIFICATION OF THE                       Mgmt          For                            For
       STATE-OWNED MINISTER OF REGULATION NO
       PER-09/MBU/07/2015 ON THE PARTNERSHIP AND
       ENVIRONMENTAL STEWARDSHIP PROGRAMS OF THE
       STATE-OWNED ENTERPRISES

4      APPROVAL OF THE CHANGES TO THE MEMBER BOARD               Mgmt          For                            For
       OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 PT ANEKA TAMBANG (PERSERO) TBK, JAKARTA                                                     Agenda Number:  706747613
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7116R158
    Meeting Type:  AGM
    Meeting Date:  31-Mar-2016
          Ticker:
            ISIN:  ID1000106602
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE ANNUAL REPORT AND FINANCIAL               Mgmt          For                            For
       STATEMENT REPORT

2      APPROVAL OF THE ANNUAL REPORT AND                         Mgmt          For                            For
       PARTNERSHIP AND COMMUNITY DEVELOPMENT
       PROGRAM REPORT

3      APPROVAL OF UTILIZATION OF FUND RESULTING                 Mgmt          For                            For
       FROM LIMITED PUBLIC OFFERING I

4      APPROVAL ON PROFIT UTILIZATION AND                        Mgmt          For                            For
       ALLOCATION

5      APPROVAL OF REMUNERATION FOR DIRECTORS AND                Mgmt          For                            For
       COMMISSIONERS

6      APPROVAL OF APPOINTMENT OF PUBLIC                         Mgmt          For                            For
       ACCOUNTANT FOR FINANCIAL REPORT AND
       PARTNERSHIP AND COMMUNITY DEVELOPMENT
       PROGRAM REPORT AUDIT




--------------------------------------------------------------------------------------------------------------------------
 PT ASTRA INTERNATIONAL TBK                                                                  Agenda Number:  706518240
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7117N172
    Meeting Type:  EGM
    Meeting Date:  16-Nov-2015
          Ticker:
            ISIN:  ID1000122807
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL ON AMENDMENT OF ARTICLE OF                       Mgmt          For                            For
       ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 PT ASTRA INTERNATIONAL TBK                                                                  Agenda Number:  706875246
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7117N172
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2016
          Ticker:
            ISIN:  ID1000122807
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE ANNUAL REPORT INCLUDING                   Mgmt          For                            For
       RATIFICATIONS OF THE BOARD COMMISSIONERS
       SUPERVISION REPORT AND RATIFICATIONS OF THE
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       COMPANY FOR FINANCIAL YEAR 2015

2      DETERMINATION ON THE APPROPRIATION OF THE                 Mgmt          For                            For
       COMPANY'S NET PROFIT FOR FINANCIAL YEAR
       2015

3      CHANGE THE MEMBERS BOARD OF DIRECTORS AND                 Mgmt          For                            For
       COMMISSIONERS COMPANY INCLUDING DETERMINE
       SALARY/HONORARIUM AND OR OTHERS ALLOWANCES
       FOR THE MEMBERS BOARD OF DIRECTORS AND
       COMMISSIONERS COMPANY

4      APPOINTMENT OF PUBLIC ACCOUNTANT FIRM TO                  Mgmt          For                            For
       CONDUCT AN AUDIT OF COMPANY'S FINANCIAL
       STATEMENTS FOR FINANCIAL YEAR 2016




--------------------------------------------------------------------------------------------------------------------------
 PT BANK CENTRAL ASIA TBK                                                                    Agenda Number:  706775395
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7123P138
    Meeting Type:  AGM
    Meeting Date:  07-Apr-2016
          Ticker:
            ISIN:  ID1000109507
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE ANNUAL REPORT AND FINANCIAL               Mgmt          For                            For
       STATEMENT REPORT AND APPROVAL TO RELEASE
       AND DISCHARGE (ACQUIT ET DE CHARGE) TO THE
       BOARD OF COMMISSIONERS AND DIRECTORS FROM
       THEIR ACTION OF SUPERVISION

2      APPROVAL ON PROFIT UTILIZATION                            Mgmt          For                            For

3      APPROVAL ON RESTRUCTURING OF BOARD OF                     Mgmt          For                            For
       DIRECTOR AND COMMISSIONER

4      APPROVAL OF REMUNERATION FOR DIRECTORS AND                Mgmt          For                            For
       COMMISSIONER

5      APPROVAL OF APPOINTMENT OF PUBLIC                         Mgmt          For                            For
       ACCOUNTANT FOR FINANCIAL REPORT AUDIT

6      APPROVAL TO GIVING POWER AND AUTHORITY TO                 Mgmt          For                            For
       THE BOARD OF DIRECTORS TO PAY AN INTERIM
       DIVIDEND FOR THE FINANCIAL YEAR ENDED ON 31
       DEC 2016




--------------------------------------------------------------------------------------------------------------------------
 PT BANK DANAMON INDONESIA TBK                                                               Agenda Number:  706880730
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71188190
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  ID1000094204
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE ANNUAL REPORT AND FINANCIAL               Mgmt          For                            For
       STATEMENT REPORT AND APPROVAL TO RELEASE TO
       THE BOARD OF COMMISSIONERS AND DIRECTORS
       FROM THEIR ACTION OF SUPERVISION

2      APPROVAL ON PROFIT UTILIZATION                            Mgmt          For                            For

3      APPLICATION OF THE NEW ACCOUNTING STANDARD                Mgmt          For                            For
       AND ITS IMPLICATIONS

4      APPROVAL OF APPOINTMENT OF PUBLIC                         Mgmt          For                            For
       ACCOUNTANT FOR FINANCIAL REPORT AUDIT

5      APPROVAL OF REMUNERATION FOR DIRECTORS AND                Mgmt          For                            For
       COMMISSIONERS AND BOARD OF SHARIAH

6      APPROVAL OF THE CHANGES OF THE COMPANY'S                  Mgmt          For                            For
       MANAGEMENT




--------------------------------------------------------------------------------------------------------------------------
 PT BANK MANDIRI (PERSERO) TBK, JAKARTA                                                      Agenda Number:  706574084
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7123S108
    Meeting Type:  EGM
    Meeting Date:  18-Dec-2015
          Ticker:
            ISIN:  ID1000095003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL ON CHANGE OF THE COMPANY'S                       Mgmt          For                            For
       MANAGEMENT

2      APPROVAL ON APPLICATION OF DECREE OF STATE                Mgmt          For                            For
       OWNED ENTERPRISE MINISTRY REGULATION
       RELATED WITH PARTNERSHIP AND COMMUNITY
       DEVELOPMENT PROGRAM




--------------------------------------------------------------------------------------------------------------------------
 PT BANK MANDIRI (PERSERO) TBK, JAKARTA                                                      Agenda Number:  706709788
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7123S108
    Meeting Type:  AGM
    Meeting Date:  21-Mar-2016
          Ticker:
            ISIN:  ID1000095003
--------------------------------------------------------------------------------------------------------------------------

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 AND                        Mgmt          For                            For
       ALLOCATION

3      APPROVAL OF REMUNERATION FOR DIRECTORS AND                Mgmt          For                            For
       COMMISSIONERS

4      APPROVAL OF APPOINTMENT OF PUBLIC                         Mgmt          For                            For
       ACCOUNTANT FOR FINANCIAL REPORT AUDIT

5      APPROVAL ON AMENDMENT OF COMPANY'S PENSION                Mgmt          For                            For
       FUND

6      APPROVAL TO INCREASE PAID IN AND PAID UP                  Mgmt          For                            For
       CAPITAL IN LINE WITH MESOP

7      APPROVAL OF THE CHANGES OF THE COMPANYS                   Mgmt          For                            For
       MANAGEMENT




--------------------------------------------------------------------------------------------------------------------------
 PT BANK NEGARA INDONESIA (PERSERO) TBK, JAKARTA                                             Agenda Number:  706508011
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y74568166
    Meeting Type:  EGM
    Meeting Date:  09-Nov-2015
          Ticker:
            ISIN:  ID1000096605
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      THE AMENDMENT OF THE MEMBER OF THE BOARD OF               Mgmt          For                            For
       COMMISSIONERS AND OR BOARD OF DIRECTORS OF
       THE COMPANY

2      THE DETERMINATION OF THE VALIDATION OF THE                Mgmt          For                            For
       MINISTRY OF STATE OWNED ENTERPRISES
       REGULATION REGARDING THE PARTNERSHIP AND
       COMMUNITY DEVELOPMENT PROGRAM




--------------------------------------------------------------------------------------------------------------------------
 PT BANK NEGARA INDONESIA (PERSERO) TBK, JAKARTA                                             Agenda Number:  706606122
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y74568166
    Meeting Type:  EGM
    Meeting Date:  12-Jan-2016
          Ticker:
            ISIN:  ID1000096605
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE CHANGES OF THE COMPANY'S                  Mgmt          For                            For
       MANAGEMENT




--------------------------------------------------------------------------------------------------------------------------
 PT BANK NEGARA INDONESIA (PERSERO) TBK, JAKARTA                                             Agenda Number:  706709714
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y74568166
    Meeting Type:  AGM
    Meeting Date:  10-Mar-2016
          Ticker:
            ISIN:  ID1000096605
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF COMPANY'S ANNUAL REPORT AND                   Mgmt          For                            For
       RATIFICATION OF CONSOLIDATED FINANCIAL
       REPORT , APPROVAL OF COMMISSIONERS REPORT
       AND RATIFICATION OF PARTNERSHIP AND
       COMMUNITY DEVELOPMENT PROGRAM REPORT FOR
       BOOK YEAR 2015 INCLUSIVES ACQUIT ET DE
       CHARGE TO COMPANY'S BOARD FOR BOOK YEAR
       2015

2      APPROPRIATION OF COMPANY'S NET PROFIT FOR                 Mgmt          For                            For
       BOOK YEAR 2015

3      DETERMINATION OF SALARY AND OR HONORARIUM,                Mgmt          For                            For
       FACILITY AND ALLOWANCES FOR BOOK YEAR 2016
       AND TANTIEM FOR COMPANY'S BOARD FOR BOOK
       YEAR 2015

4      APPOINTMENT OF PUBLIC ACCOUNTANT FOR BOOK                 Mgmt          For                            For
       YEAR 2016

5      APPROVAL ON MESOP (MANAGEMENT AND EMPLOYEE                Mgmt          For                            For
       STOCK OPTION) PROGRAM

6      CHANGING IN THE COMPOSITION OF COMPANY'S                  Mgmt          For                            For
       BOARD




--------------------------------------------------------------------------------------------------------------------------
 PT BANK RAKYAT INDONESIA (PERSERO) TBK, JAKARTA                                             Agenda Number:  706336751
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0697U112
    Meeting Type:  EGM
    Meeting Date:  12-Aug-2015
          Ticker:
            ISIN:  ID1000118201
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL TO CHANGE MEMBER OF BOARD OF                     Mgmt          For                            For
       DIRECTORS AND BOARD OF COMMISSIONERS




--------------------------------------------------------------------------------------------------------------------------
 PT BANK RAKYAT INDONESIA (PERSERO) TBK, JAKARTA                                             Agenda Number:  706565679
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0697U112
    Meeting Type:  EGM
    Meeting Date:  14-Dec-2015
          Ticker:
            ISIN:  ID1000118201
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 546614 DUE TO  CHANGE IN MEETING
       DATE FROM 02 DEC 2015 TO 14 DEC 2015 AND
       CHANGE IN RECORD DATE FROM 09 NOV TO 19 NOV
       2015. 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 ACQUISITION OF SHARES PT                  Mgmt          No vote
       ASURANSI JIWA BRINGIN JIWA SEJAHTERA (BJS)
       INCLUDING THE CONCEPT OF ACQUISITION

2      APPROVAL ON APPLICATION OF DECREE OF STATE                Mgmt          No vote
       OWNED ENTERPRISE MINISTRY IN LINE WITH
       PARTNERSHIP AND COMMUNITY DEVELOPMENT
       PROGRAM




--------------------------------------------------------------------------------------------------------------------------
 PT BANK RAKYAT INDONESIA (PERSERO) TBK, JAKARTA                                             Agenda Number:  706716567
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y0697U112
    Meeting Type:  AGM
    Meeting Date:  23-Mar-2016
          Ticker:
            ISIN:  ID1000118201
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL ON ANNUAL REPORT INCLUSIVE                       Mgmt          For                            For
       RATIFICATION ON FINANCIAL REPORT AND
       COMMISSIONER'S REPORT FOR BOOK YEAR 2015
       AND ALSO RATIFICATION ON FINANCIAL REPORT
       OF PARTNERSHIP AND COMMUNITY DEVELOPMENT
       PROGRAM ALONG WITH ACQUIT ET DE CHARGE TO
       COMPANYS BOARD FOR BOOK YEAR 2015

2      APPROPRIATION OF COMPANY'S BOARD FOR BOOK                 Mgmt          For                            For
       YEAR 2015

3      DETERMINATION OF SALARY AND OR HONORARIUM                 Mgmt          For                            For
       FOR BOOK YEAR 2016 AS WELL AS 2015 TANTIEM
       FOR COMPANY'S BOARD

4      APPOINTMENT OF PUBLIC ACCOUNTANT FOR BOOK                 Mgmt          For                            For
       YEAR 2016

5      APPROVAL ON THE UTILIZATION OF TREASURY                   Mgmt          For                            For
       STOCK WITH REGARDS TO MANAGEMENT AND
       EMPLOYEE STOCK OPTION PROGRAM

6      CHANGING IN THE COMPOSITION OF COMPANY'S                  Mgmt          For                            For
       BOARD




--------------------------------------------------------------------------------------------------------------------------
 PT BUMI RESOURCES TBK, JAKARTA                                                              Agenda Number:  706333452
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7122M110
    Meeting Type:  AGM
    Meeting Date:  13-Aug-2015
          Ticker:
            ISIN:  ID1000068703
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE ANNUAL REPORT                             Mgmt          For                            For

2      APPROVAL OF THE FINANCIAL STATEMENT REPORT                Mgmt          For                            For

3      APPROVAL OF APPOINTMENT OF PUBLIC                         Mgmt          For                            For
       ACCOUNTANT FOR FINANCIAL REPORT AUDIT

4      APPROVAL OF THE CHANGES OF THE COMPANY'S                  Mgmt          For                            For
       MANAGEMENT




--------------------------------------------------------------------------------------------------------------------------
 PT BUMI RESOURCES TBK, JAKARTA                                                              Agenda Number:  706334074
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7122M110
    Meeting Type:  EGM
    Meeting Date:  13-Aug-2015
          Ticker:
            ISIN:  ID1000068703
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL ON AMENDMENT OF ARTICLE OF                       Mgmt          For                            For
       ASSOCIATION




--------------------------------------------------------------------------------------------------------------------------
 PT BUMI SERPONG DAMAI TBK                                                                   Agenda Number:  706881198
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7125J106
    Meeting Type:  AGM
    Meeting Date:  19-May-2016
          Ticker:
            ISIN:  ID1000110802
--------------------------------------------------------------------------------------------------------------------------

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 ON RESTRUCTURING OF BOARD OF                     Mgmt          For                            For
       DIRECTOR AND COMMISSIONER

4      APPROVAL OF REMUNERATION FOR DIRECTORS AND                Mgmt          For                            For
       COMMISSIONER

5      APPROVAL OF APPOINTMENT OF PUBLIC                         Mgmt          For                            For
       ACCOUNTANT FOR FINANCIAL REPORT AUDIT

CMMT   09 APR 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 PT BUMI SERPONG DAMAI TBK, TANGERANG                                                        Agenda Number:  706426384
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7125J106
    Meeting Type:  EGM
    Meeting Date:  26-Oct-2015
          Ticker:
            ISIN:  ID1000110802
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF RESTRUCTURING OF BOARD OF                     Mgmt          For                            For
       DIRECTORS AND BOARD OF COMMISSIONERS

2      APPROVAL OF REPORT OF AUDIT COMMITTEE                     Mgmt          For                            For
       STRUCTURE




--------------------------------------------------------------------------------------------------------------------------
 PT CHAROEN POKPHAND INDONESIA TBK                                                           Agenda Number:  707118546
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71207164
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2016
          Ticker:
            ISIN:  ID1000117708
--------------------------------------------------------------------------------------------------------------------------

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 THE CHANGES OF THE COMPANY'S                  Mgmt          For                            For
       MANAGEMENT




--------------------------------------------------------------------------------------------------------------------------
 PT GLOBAL MEDIACOM TBK                                                                      Agenda Number:  706914682
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7119T144
    Meeting Type:  EGM
    Meeting Date:  02-May-2016
          Ticker:
            ISIN:  ID1000105604
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 610418 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 ON ISSUING NEW SHARES TO INCREASE                Mgmt          For                            For
       COMPANY'S CAPITAL WITHOUT PREEMPTIVE RIGHTS
       BASED ON OJK REGULATION NO.38/POJK.04/ 2014

2      CHANGING IN DANAPERA PENSION FUND FEE                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 PT GLOBAL MEDIACOM TBK, JAKARTA                                                             Agenda Number:  706263263
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7119T144
    Meeting Type:  EGM
    Meeting Date:  27-Jul-2015
          Ticker:
            ISIN:  ID1000105604
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL TO BUY BACK SHARES WITH MAXIMUM OF               Mgmt          For                            For
       10 PCT OF THE ISSUED CAPITAL OF THE COMPANY

2      APPROVAL TO CHANGE MANAGEMENT STRUCTURE                   Mgmt          For                            For

CMMT   02 JULY 2015: PLEASE NOTE THAT THIS IS A                  Non-Voting
       REVISION DUE TO CHANGE IN THE MEETING TIME
       FROM 14.00 TO 13.00 AND 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.




--------------------------------------------------------------------------------------------------------------------------
 PT GLOBAL MEDIACOM TBK, JAKARTA                                                             Agenda Number:  706803740
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7119T144
    Meeting Type:  AGM
    Meeting Date:  02-May-2016
          Ticker:
            ISIN:  ID1000105604
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE ANNUAL REPORT                             Mgmt          For                            For

2      APPROVAL OF THE FINANCIAL STATEMENT REPORT                Mgmt          For                            For
       AND APPROVAL TO RELEASE AND DISCHARGE
       (ACQUIT ET DE CHARGE) TO THE BOARD OF
       COMMISSIONERS AND DIRECTORS FROM THEIR
       ACTION OF SUPERVISION

3      APPROVAL ON PROFIT UTILIZATION                            Mgmt          For                            For

4      APPROVAL OF THE CHANGES OF THE COMPANY'S                  Mgmt          For                            For
       MANAGEMENT

5      APPROVAL OF APPOINTMENT OF PUBLIC                         Mgmt          For                            For
       ACCOUNTANT FOR FINANCIAL REPORT AUDIT




--------------------------------------------------------------------------------------------------------------------------
 PT GUDANG GARAM TBK, KEDIRI                                                                 Agenda Number:  707131885
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7121F165
    Meeting Type:  AGM
    Meeting Date:  21-Jun-2016
          Ticker:
            ISIN:  ID1000068604
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE ANNUAL REPORT                             Mgmt          For                            For

2      APPROVAL OF THE FINANCIAL STATEMENT REPORT                Mgmt          For                            For

3      APPROVAL OF DETERMINATION OF DIVIDEND                     Mgmt          For                            For

4      APPROVAL OF APPOINTMENT OF PUBLIC                         Mgmt          For                            For
       ACCOUNTANT FOR FINANCIAL REPORT AUDIT




--------------------------------------------------------------------------------------------------------------------------
 PT INDO TAMBANGRAYA MEGAH TBK, JAKARTA                                                      Agenda Number:  706713256
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71244100
    Meeting Type:  AGM
    Meeting Date:  28-Mar-2016
          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 DIRECTORS AND                Mgmt          For                            For
       COMMISSIONERS

5      APPROVAL OF THE CHANGES OF THE COMPANY-S                  Mgmt          For                            For
       MANAGEMENT

6      APPROVAL OF UTILIZATION FUND FROM INITIAL                 Mgmt          For                            For
       PUBLIC OFFERING




--------------------------------------------------------------------------------------------------------------------------
 PT INDOCEMENT TUNGGAL PRAKARSA TBK                                                          Agenda Number:  706550666
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7127B135
    Meeting Type:  EGM
    Meeting Date:  04-Dec-2015
          Ticker:
            ISIN:  ID1000061302
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPOINTMENT OF THE MEMBER OF THE MANAGEMENT               Mgmt          For                            For
       OF THE COMPANY

2      AMANDMENT OF ARTICLES OF ASSOCIATION OF THE               Mgmt          For                            For
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 PT INDOCEMENT TUNGGAL PRAKARSA TBK                                                          Agenda Number:  706958773
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7127B135
    Meeting Type:  AGM
    Meeting Date:  10-May-2016
          Ticker:
            ISIN:  ID1000061302
--------------------------------------------------------------------------------------------------------------------------

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 THE CHANGES OF THE COMPANY'S                  Mgmt          For                            For
       MANAGEMENT

5      APPROVAL OF REMUNERATION FOR DIRECTORS AND                Mgmt          For                            For
       COMMISSIONERS




--------------------------------------------------------------------------------------------------------------------------
 PT INDOFOOD CBP SUKSES MAKMUR TBK                                                           Agenda Number:  707089985
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71260106
    Meeting Type:  AGM
    Meeting Date:  03-Jun-2016
          Ticker:
            ISIN:  ID1000116700
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE ANNUAL REPORT                             Mgmt          For                            For

2      APPROVAL OF THE FINANCIAL STATEMENT REPORT                Mgmt          For                            For

3      APPROVAL ON PROFIT UTILIZATION                            Mgmt          For                            For

4      APPROVAL OF THE CHANGES OF THE COMPANY'S                  Mgmt          For                            For
       MANAGEMENT

5      APPROVAL OF REMUNERATION FOR DIRECTORS AND                Mgmt          For                            For
       COMMISSIONER

6      APPROVAL OF APPOINTMENT OF PUBLIC                         Mgmt          For                            For
       ACCOUNTANT FOR FINANCIAL REPORT AUDIT AND
       THEIR REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 PT INDOFOOD CBP SUKSES MAKMUR TBK                                                           Agenda Number:  707090015
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71260106
    Meeting Type:  EGM
    Meeting Date:  03-Jun-2016
          Ticker:
            ISIN:  ID1000116700
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL ON AMENDMENT OF ARTICLE OF                       Mgmt          For                            For
       ASSOCIATION ARTICLE 4, PARAGRAPH 1 IN LINE
       WITH AMENDMENT NOMINAL VALUE OF THE
       COMPANY'S SHARES




--------------------------------------------------------------------------------------------------------------------------
 PT INDOFOOD SUKSES MAKMUR TBK                                                               Agenda Number:  707089973
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7128X128
    Meeting Type:  AGM
    Meeting Date:  03-Jun-2016
          Ticker:
            ISIN:  ID1000057003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE ANNUAL REPORT                             Mgmt          For                            For

2      APPROVAL OF THE FINANCIAL STATEMENT REPORT                Mgmt          For                            For

3      APPROVAL ON PROFIT UTILIZATION                            Mgmt          For                            For

4      APPROVAL OF THE CHANGES OF THE COMPANY'S                  Mgmt          For                            For
       MANAGEMENT

5      APPROVAL OF REMUNERATION FOR DIRECTORS AND                Mgmt          For                            For
       COMMISSIONER

6      APPROVAL OF APPOINTMENT OF PUBLIC                         Mgmt          For                            For
       ACCOUNTANT FOR FINANCIAL REPORT AUDIT AND
       THEIR REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 PT JASA MARGA (PERSERO) TBK, JAKARTA                                                        Agenda Number:  706747598
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71285103
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2016
          Ticker:
            ISIN:  ID1000108103
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF ANNUAL REPORT RELATED TO                      Mgmt          For                            For
       COMPANY'S BUSINESS DURING YEAR 2015
       INCLUDING SUPERVISION REPORT OF BOARD OF
       COMMISSIONERS FOR YEAR 2015, AND
       RATIFICATION OF FINANCIAL REPORT FOR YEAR
       2015

2      RATIFICATION OF REPORT OF PARTNERSHIP AND                 Mgmt          For                            For
       COMMUNITY DEVELOPMENT PROGRAM FOR YEAR 2015

3      DETERMINATION OF PROFIT UTILIZATION FOR                   Mgmt          For                            For
       BOOK YEAR 2015

4      APPOINTMENT OF PUBLIC ACCOUNTANT TO AUDIT                 Mgmt          For                            For
       COMPANY'S FINANCIAL REPORT AND REPORT OF
       PARTNERSHIP AND COMMUNITY DEVELOPMENT
       PROGRAM YEAR 2016

5      DETERMINATION OF SALARY, HONORARIUM, AND                  Mgmt          For                            For
       OTHER ALLOWANCES FOR BOARD OF DIRECTORS AND
       COMMISSIONERS FOR YEAR 2016

6      REINFORCEMENT OF THE IMPLEMENTATION OF                    Mgmt          For                            For
       MINISTERIAL REGULATION RELATED TO THE
       PARTNERSHIP AND COMMUNITY DEVELOPMENT

7      REPORT OF FUND UTILIZATION DERIVED FROM                   Mgmt          For                            For
       LIMITED PUBLIC OFFERING 2007 AND THE
       ISSUANCE OF BOND

8      RESTRUCTURING OF COMPANY'S MANAGEMENT                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 PT KALBE FARMA TBK                                                                          Agenda Number:  706504948
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71287208
    Meeting Type:  EGM
    Meeting Date:  10-Nov-2015
          Ticker:
            ISIN:  ID1000125107
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      CHANGE COMPOSITION OF MEMBER BOARD OF THE                 Mgmt          For                            For
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 PT KALBE FARMA TBK                                                                          Agenda Number:  706949851
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71287208
    Meeting Type:  AGM
    Meeting Date:  31-May-2016
          Ticker:
            ISIN:  ID1000125107
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE ANNUAL REPORT AND FINANCIAL               Mgmt          For                            For
       STATEMENT REPORT AND APPROVAL TO RELEASE
       AND DISCHARGE (ACQUIT ET DE CHARGE) TO THE
       BOARD OF COMMISSIONERS AND DIRECTORS FROM
       THEIR ACTION OF SUPERVISION

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 DIRECTORS AND                Mgmt          For                            For
       COMMISSIONER




--------------------------------------------------------------------------------------------------------------------------
 PT LIPPO KARAWACI TBK                                                                       Agenda Number:  706672133
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7129W186
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2016
          Ticker:
            ISIN:  ID1000108905
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL ON ANNUAL REPORT INCLUSIVE                       Mgmt          For                            For
       FINANCIAL STATEMENT REPORT AND COMMISSIONER
       REPORT FOR BOOK YEAR 2015 AS WELL AS ACQUIT
       ET DE CHARGE TO THE COMPANY'S BOARD

2      APPROPRIATION OF COMPANY'S NET PROFIT FOR                 Mgmt          For                            For
       BOOK YEAR 2015

3      CHANGING THE COMPOSITION OF THE COMPANY'S                 Mgmt          For                            For
       BOARD AS WELL AS DETERMINATION OF SALARY,
       HONORARIUM, AND ALLOWANCES FOR COMPANY'S
       BOARD

4      APPOINTMENT OF PUBLIC ACCOUNTANT FOR BOOK                 Mgmt          For                            For
       YEAR 2016 AND DETERMINE THEIR HONORARIUM
       AND OTHER REQUIREMENT OF SUCH APPOINTMENT




--------------------------------------------------------------------------------------------------------------------------
 PT MEDCO ENERGI INTERNASIONAL TBK                                                           Agenda Number:  707179619
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7129J136
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2016
          Ticker:
            ISIN:  ID1000053705
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 647523 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 APPROVAL                Mgmt          For                            For
       TO RELEASE AND DISCHARGE (ACQUIT ET DE
       CHARGE) TO THE BOARD OF COMMISSIONERS AND
       DIRECTORS FROM THEIR ACTION OF SUPERVISION

2      APPROVAL OF THE FINANCIAL STATEMENT REPORT                Mgmt          For                            For

3      APPROVAL ON PROFIT UTILIZATION                            Mgmt          For                            For

4      APPROVAL OF APPOINTMENT OF PUBLIC                         Mgmt          For                            For
       ACCOUNTANT FOR FINANCIAL REPORT AUDIT AND
       TO APPOINT THEIR REMUNERATION

5      APPROVAL OF THE CHANGES OF THE COMPANY'S                  Mgmt          For                            For
       MANAGEMENT

6      APPROVAL OF REMUNERATION FOR DIRECTORS AND                Mgmt          For                            For
       COMMISSIONER




--------------------------------------------------------------------------------------------------------------------------
 PT MEDCO ENERGI INTERNASIONAL TBK                                                           Agenda Number:  707179607
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7129J136
    Meeting Type:  EGM
    Meeting Date:  29-Jun-2016
          Ticker:
            ISIN:  ID1000053705
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 647383 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 OF COMPANY'S PLANS TO TRANSFER                   Mgmt          For                            For
       TREASURY STOCK TO BOARD OF DIRECTORS AND
       COMPANY EMPLOYEES IN REGARDS OF EMPLOYEE
       STOCK OPTION PROGRAM (MESOP) OF COMPANY

2      APPROVAL OF COMPANY'S PLAN RELATED TO                     Mgmt          For                            For
       LIMITED PUBLIC OFFERING WITH PRE-EMPTIVE
       RIGHTS




--------------------------------------------------------------------------------------------------------------------------
 PT MEDCO ENERGI INTERNASIONAL TBK, JAKARTA                                                  Agenda Number:  706477672
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7129J136
    Meeting Type:  EGM
    Meeting Date:  25-Nov-2015
          Ticker:
            ISIN:  ID1000053705
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL ON CHANGING THE ARTICLE OF                       Mgmt          For                            For
       ASSOCIATION TO ADJUST WITH THE OJK
       REGULATION

2      APPROVAL ON CHANGING THE COMPOSITION OF THE               Mgmt          For                            For
       COMPANY'S BOARD




--------------------------------------------------------------------------------------------------------------------------
 PT MEDIA NUSANTARA CITRA TBK                                                                Agenda Number:  706805720
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71280104
    Meeting Type:  AGM
    Meeting Date:  02-May-2016
          Ticker:
            ISIN:  ID1000106206
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE ANNUAL REPORT                             Mgmt          For                            For

2      APPROVAL OF THE FINANCIAL STATEMENT REPORT                Mgmt          For                            For
       AND APPROVAL TO RELEASE AND DISCHARGE
       (ACQUIT ET DE CHARGE) TO THE BOARD OF
       COMMISSIONERS AND DIRECTORS FROM THEIR
       ACTION OF SUPERVISION

3      APPROVAL ON PROFIT UTILIZATION                            Mgmt          For                            For

4      APPROVAL OF APPOINTMENT OF PUBLIC                         Mgmt          For                            For
       ACCOUNTANT FOR FINANCIAL REPORT AUDIT




--------------------------------------------------------------------------------------------------------------------------
 PT MEDIA NUSANTARA CITRA TBK                                                                Agenda Number:  706914822
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71280104
    Meeting Type:  EGM
    Meeting Date:  02-May-2016
          Ticker:
            ISIN:  ID1000106206
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 609759 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.

1      APPROVAL ON ISSUING NEW SHARES TO INCREASE                Mgmt          For                            For
       COMPANY-S CAPITAL WITHOUT PREEMPTIVE RIGHTS
       BASED ON OJK REGULATION NO.38/POJK.04/ 2014
       RELATED TO MESOP PROGRAM

2      CHANGING IN DANAPERA PENSION FUND FEE                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 PT MEDIA NUSANTARA CITRA TBK, JAKARTA                                                       Agenda Number:  706263249
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71280104
    Meeting Type:  EGM
    Meeting Date:  27-Jul-2015
          Ticker:
            ISIN:  ID1000106206
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL ON SHS BUYBACK AS MUCH AS 10 PCT                 Mgmt          For                            For
       FROM COMPANY'S CAPITAL ISSUED IN ACCORDANCE
       WITH BAPEPAM REGULATION NO.XI.B.2

2      APPROVAL ON CHANGING THE COMPOSITION OF THE               Mgmt          For                            For
       COMPANY'S BOARD

CMMT   19 JUN 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.




--------------------------------------------------------------------------------------------------------------------------
 PT MNC INVESTAMA TBK                                                                        Agenda Number:  706263251
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7122Y122
    Meeting Type:  EGM
    Meeting Date:  27-Jul-2015
          Ticker:
            ISIN:  ID1000064207
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL ON SHS BUYBACK AS MUCH AS 10 PCT                 Mgmt          For                            For
       FROM COMPANY'S CAPITAL ISSUED IN ACCORDANCE
       WITH BAPEPAM REGULATION NO.XI.B.2

2      APPROVAL ON CHANGING THE COMPOSITION OF THE               Mgmt          For                            For
       COMPANY'S BOARD




--------------------------------------------------------------------------------------------------------------------------
 PT MNC INVESTAMA TBK, JAKARTA                                                               Agenda Number:  706805794
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7122Y122
    Meeting Type:  AGM
    Meeting Date:  04-May-2016
          Ticker:
            ISIN:  ID1000064207
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE ANNUAL REPORT                             Mgmt          For                            For

2      APPROVAL OF THE FINANCIAL STATEMENT REPORT                Mgmt          For                            For
       AND APPROVAL TO RELEASE AND DISCHARGE
       (ACQUIT ET DE CHARGE) TO THE BOARD OF
       COMMISSIONERS AND DIRECTORS FROM THEIR
       ACTION OF SUPERVISION

3      APPROVAL ON PROFIT UTILIZATION                            Mgmt          For                            For

4      APPROVAL OF THE CHANGES OF THE COMPANY'S                  Mgmt          For                            For
       MANAGEMENT

5      APPROVAL OF APPOINTMENT OF PUBLIC                         Mgmt          For                            For
       ACCOUNTANT FOR FINANCIAL REPORT AUDIT




--------------------------------------------------------------------------------------------------------------------------
 PT MNC INVESTAMA TBK, JAKARTA                                                               Agenda Number:  706928528
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7122Y122
    Meeting Type:  EGM
    Meeting Date:  04-May-2016
          Ticker:
            ISIN:  ID1000064207
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 610064 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.

1      CANCELLATION OF THE INCREASING CAPITAL BY                 Mgmt          For                            For
       PREEMPTIVE RIGHTS THAT HAS BEEN APPROVED ON
       EGM DATED 21 MAY 2015

2      APPROVAL TO INCREASE THE CAPITAL FOR AS                   Mgmt          For                            For
       MUCH AS 10 PCT OF PAID UP CAPITAL THROUGH
       PREEMPTIVE RIGHTS BASED ON OJK REGULATION
       NO.38/POJK. 04/2014

3      APPROVAL ON ISSUING AND IMPLEMENTATION OF                 Mgmt          For                            For
       MESOP

4      APPROVAL TO INCREASE THE CAPITAL THROUGH                  Mgmt          For                            For
       RIGHT ISSUE MECHANISM BASED ON OJK
       REGULATION NO. 32/POJK.04/2015

5      CHANGING IN THE PENSION FEE OF DANAPERA                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 PT PERUSAHAAN GAS NEGARA (PERSERO) TBK, JARKATA                                             Agenda Number:  706696525
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7136Y118
    Meeting Type:  AGM
    Meeting Date:  08-Apr-2016
          Ticker:
            ISIN:  ID1000111602
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE ANNUAL REPORT AND                         Mgmt          For                            For
       PARTNERSHIP AND COMMUNITY DEVELOPMENT
       PROGRAM REPORT

2      APPROVAL OF THE FINANCIAL REPORT AND                      Mgmt          For                            For
       PARTNERSHIP AND COMMUNITY DEVELOPMENT
       PROGRAM REPORT

3      APPROVAL ON PROFIT UTILIZATION                            Mgmt          For                            For

4      APPROVAL OF REMUNERATION FOR DIRECTORS AND                Mgmt          For                            For
       COMMISSIONERS

5      APPROVAL OF APPOINTMENT OF PUBLIC                         Mgmt          For                            For
       ACCOUNTANT FOR FINANCIAL REPORT AUDIT

6      APPROVAL OF THE CHANGES OF THE COMPANY'S                  Mgmt          For                            For
       MANAGEMENT




--------------------------------------------------------------------------------------------------------------------------
 PT PP (PERSERO) TBK                                                                         Agenda Number:  706887974
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7131Q102
    Meeting Type:  AGM
    Meeting Date:  29-Apr-2016
          Ticker:
            ISIN:  ID1000114002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE ANNUAL REPORT AND                         Mgmt          For                            For
       PARTNERSHIP AND COMMUNITY DEVELOPMENT
       PROGRAM REPORT

2      APPROVAL OF THE FINANCIAL STATEMENT REPORT                Mgmt          For                            For
       AND PARTNERSHIP AND COMMUNITY DEVELOPMENT
       PROGRAM

3      APPROVAL ON PROFIT UTILIZATION                            Mgmt          For                            For

4      APPROVAL OF REMUNERATION FOR DIRECTORS AND                Mgmt          For                            For
       COMMISSIONERS

5      APPROVAL OF APPOINTMENT OF PUBLIC                         Mgmt          For                            For
       ACCOUNTANT FOR FINANCIAL REPORT AND
       PARTNERSHIP AND COMMUNITY DEVELOPMENT
       PROGRAM REPORT AUDIT

6      APPROVAL ON APPLICATION OF DECREE OF STATE                Mgmt          For                            For
       OWNED ENTERPRISE MINISTRY FOR PARTNERSHIP
       AND COMMUNITY DEVELOPMENT PROGRAM

7      APPROVAL OF UTILIZATION FUND FROM INITIAL                 Mgmt          For                            For
       PUBLIC OFFERING AND BONDS PUBLIC OFFERING

8      APPROVAL OF THE CHANGES OF THE COMPANY'S                  Mgmt          For                            For
       MANAGEMENT




--------------------------------------------------------------------------------------------------------------------------
 PT SEMEN INDONESIA (PERSERO) TBK                                                            Agenda Number:  706971428
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7142G168
    Meeting Type:  AGM
    Meeting Date:  13-May-2016
          Ticker:
            ISIN:  ID1000106800
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF ANNUAL REPORT INCLUDING BOARD                 Mgmt          For                            For
       OF COMMISSIONERS SUPERVISORY REPORT FOR
       BOOK YEAR 2015 AND RATIFICATION OF
       FINANCIAL REPORT FOR BOOK YEAR 2014 AS WELL
       AS TO GRANT VOLLEDIG ACQUIT ET DE CHARGE TO
       THE BOARD OF DIRECTORS AND COMMISSION ERS
       FOR BOOK YEAR 2015

2      RATIFICATION OF THE ANNUAL REPORT ON THE                  Mgmt          For                            For
       PARTNERSHIP AND COMMUNITY DEVELOPMENT
       PROGRAM FOR BOOK YEAR 2015 AS WELL AS TO
       GRANT ACQUIT ET DE CHARGE TO THE BOARD OF
       DIRECTORS AND COMMISSIONERS FOR BOOK YEAR
       2015

3      THE RATIFICATION OF STATE OWNED ENTERPRISES               Mgmt          For                            For
       REGULATION REGARDING THE PARTNERSHIP AND
       COMMUNITY DEVELOPMENT PROGRAM

4      DETERMINE THE UTILIZATION OF COMPANY PROFIT               Mgmt          For                            For
       FOR BOOK YEAR ENDED ON 31 DEC 2015

5      DETERMINE TANTIEM FOR BOOK YEAR 2015,                     Mgmt          For                            For
       SALARY FOR BOARD OF DIRECTORS AND
       HONORARIUM AND ALLOWANCES FOR BOARD OF
       COMMISSIONERS FOR BOOK YEAR 2016

6      APPOINTMENT OF PUBLIC ACCOUNTANT TO AUDIT                 Mgmt          For                            For
       COMPANY'S BOOKS AND FINANCIAL REPORT OF
       PARTNERSHIP AND COMMUNITY DEVELOPMENT
       PROGRAM FOR BOOK YEAR 2016

7      APPROVAL TO CHANGE MANAGEMENT STRUCTURE                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 PT SUGIH ENERGY TBK, JAKARTA                                                                Agenda Number:  707183187
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7145V105
    Meeting Type:  AGM
    Meeting Date:  30-Jun-2016
          Ticker:
            ISIN:  ID1000092000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 647652 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 THE CHANGES OF THE COMPANY'S                  Mgmt          For                            For
       MANAGEMENT

5      APPROVAL OF REMUNERATION FOR DIRECTORS AND                Mgmt          For                            For
       COMMISSIONERS




--------------------------------------------------------------------------------------------------------------------------
 PT SUMMARECON AGUNG TBK, JAKARTA                                                            Agenda Number:  707147802
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8198G144
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2016
          Ticker:
            ISIN:  ID1000092406
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF ANNUAL REPORT INCLUDING                       Mgmt          For                            For
       RATIFICATION OF FINANCIAL REPORT AND BOARD
       OF COMMISSIONERS SUPERVISORY REPORT FOR
       BOOK YEAR ENDED ON 31 DEC 2015

2      DETERMINE THE UTILIZATION OF COMPANY PROFIT               Mgmt          For                            For
       FOR BOOK YEAR ENDED ON 31 DEC 2015

3      GIVE AUTHORITY TO THE BOARD OF DIRECTORS TO               Mgmt          For                            For
       APPOINT PUBLIC ACCOUNTANT TO AUDIT
       FINANCIAL REPORT FOR BOOK YEAR ENDED ON 31
       DEC 2016 AND DETERMINE THEIR HONORARIUMS

4      DETERMINE SALARY, HONORARIUM, AND ALLOWANCE               Mgmt          For                            For
       FOR BOARD OF COM MISSIONERS AND DIRECTORS

5      REPORT OF REALIZATION OF USE THE FUNDS FROM               Mgmt          For                            For
       PUBLIC OFFERING




--------------------------------------------------------------------------------------------------------------------------
 PT SUMMARECON AGUNG TBK, JAKARTA                                                            Agenda Number:  707152889
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8198G144
    Meeting Type:  EGM
    Meeting Date:  23-Jun-2016
          Ticker:
            ISIN:  ID1000092406
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL TO PLEDGE MORE THAN 50 PCT OF NET                Mgmt          For                            For
       COMPANY'S ASSET TO RECEIVE FUNDING FROM
       BANK OR OTHER FINANCIAL INSTITUTIONS




--------------------------------------------------------------------------------------------------------------------------
 PT SURYA SEMESTA INTERNUSA TBK, JAKARTA                                                     Agenda Number:  706566962
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7147Y131
    Meeting Type:  EGM
    Meeting Date:  05-Jan-2016
          Ticker:
            ISIN:  ID1000119902
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL ON RESTRUCTURING OF BOARD OF                     Mgmt          For                            For
       COMMISSIONERS

CMMT   30 NOV 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.




--------------------------------------------------------------------------------------------------------------------------
 PT SURYA SEMESTA INTERNUSA TBK, JAKARTA                                                     Agenda Number:  707012237
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7147Y131
    Meeting Type:  AGM
    Meeting Date:  01-Jun-2016
          Ticker:
            ISIN:  ID1000119902
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL AND RATIFICATION OF ANNUAL REPORT                Mgmt          For                            For
       INCLUDING BOARD OF COMMISSIONERS
       SUPERVISORY REPORT FOR BOOK YEAR ENDED ON
       31 DEC 2015 AND FINANCIAL REPORT FOR BOOK
       YEAR ENDED ON 31 DEC 2015 AS WELL AS TO
       GRANT ACQUIT ET DE CHARGE TO THE BOARD OF
       DIRECTORS AND COMMISSIONERS FOR BOOK YEAR
       ENDED ON 31 DEC 2015

2      APPROVAL TO DETERMINE THE UTILIZATION OF                  Mgmt          For                            For
       COMPANY PROFIT FOR BOOK YEAR ENDED ON 31
       DEC 2015

3      DETERMINE SALARY AND ALLOWANCES FOR BOARD                 Mgmt          For                            For
       OF DIRECTORS, AND SALARY OR HONORARIUM AND
       ALLOWANCES FOR BOARD OF COMMISSIONERS FOR
       BOOK YEAR 2016

4      APPOINTMENT OF PUBLIC ACCOUNTANT TO AUDIT                 Mgmt          For                            For
       FINANCIAL REPORT FOR BOOK YEAR ENDED ON 31
       DEC 2016 AND GIVE AUTHORITY TO THE BOARD OF
       DIRECTORS TO DETERMINE THEIR HONORARIUMS

5      APPOINTMENT THE MEMBER OF BOARD OF                        Mgmt          For                            For
       DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 PT TAMBANG BATUBARA BUKIT ASAM (PERSERO) TBK, JAKA                                          Agenda Number:  706814200
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8520P101
    Meeting Type:  AGM
    Meeting Date:  14-Apr-2016
          Ticker:
            ISIN:  ID1000094006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE ANNUAL REPORT AND FINANCIAL               Mgmt          For                            For
       STATEMENT REPORT AND APPROVAL TO RELEASE
       AND DISCHARGE (ACQUIT ET DE CHARGE) TO THE
       BOARD OF COMMISSIONERS AND DIRECTORS FROM
       THEIR ACTION OF SUPERVISION AND MANAGERIAL

2      APPROVAL OF THE ANNUAL REPORT AND                         Mgmt          For                            For
       PARTNERSHIP AND COMMUNITY DEVELOPMENT
       PROGRAM REPORT

3      APPROVAL ON PROFIT UTILIZATION                            Mgmt          For                            For

4      APPROVAL OF REMUNERATION FOR DIRECTORS AND                Mgmt          For                            For
       COMMISSIONERS

5      APPROVAL OF APPOINTMENT OF PUBLIC                         Mgmt          For                            For
       ACCOUNTANT FOR FINANCIAL REPORT AND
       PARTNERSHIP AND COMMUNITY DEVELOPMENT
       PROGRAM REPORT AUDIT

6      APPROVAL OF RELEASE OF POST MINING LAND TO                Mgmt          For                            For
       THE GOVERNMENT

7      APPROVAL OF THE CHANGES OF THE COMPANY'S                  Mgmt          For                            For
       MANAGEMENT




--------------------------------------------------------------------------------------------------------------------------
 PT TELEKOMUNIKASI INDONESIA (PERSERO) TBK, BANDUNG                                          Agenda Number:  706841308
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71474145
    Meeting Type:  AGM
    Meeting Date:  22-Apr-2016
          Ticker:
            ISIN:  ID1000129000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE COMPANY'S ANNUAL REPORT AND               Mgmt          For                            For
       APPROVAL OF THE BOARD COMMISSIONERS REPORT
       FOR THE FINANCIAL YEAR 2015

2      VALIDATION OF THE COMPANY'S CONSOLIDATED                  Mgmt          For                            For
       FINANCIAL STATEMENT AND VALIDATION OF THE
       ANNUAL REPORT OF PARTNERSHIP AND COMMUNITY
       DEVELOPMENT PROGRAM ALONG WITH RELEASING
       THE MEMBERS BOARD OF COMMISSIONERS AND
       DIRECTORS FROM THE SUPERVISORY ACTIONS
       CARRIED OUT FOR THE FINANCIAL YEAR 2015

3      REAFFIRMATION OF MINISTER STATE OWNED                     Mgmt          For                            For
       ENTITE REGULATION RELATED TO PARTNERSHIP
       AND COMMUNITY DEVELOPMENT PROGRAM

4      APPROPRIATION OF THE COMPANY'S PROFIT FOR                 Mgmt          For                            For
       THE FINANCIAL YEAR 2015

5      DETERMINATION OF REMUNERATION OF                          Mgmt          For                            For
       COMMISSIONERS AND DIRECTORS FOR THE YEAR
       2016

6      THE APPOINTMENT OF A REGISTERED PUBLIC                    Mgmt          For                            For
       ACCOUNTANT FIRM TO PERFORM THE AUDIT ON THE
       COMPANY'S FINANCIAL STATEMENT AND THE
       ANNUAL REPORT OF PARTNERSHIP AND COMMUNITY
       DEVELOPMENT PROGRAM FOR THE FINANCIAL YEAR
       2016

7      GRANTING AUTHORITY TO THE COMMISSIONERS OF                Mgmt          For                            For
       THE COMPANY TO DETERMINE APPROPRIATION OF
       THE TREASURY SHARE RELATED TO SHARE BUYBACK
       IV

8      APPROVAL OF THE CHANGE COMPOSITION OF                     Mgmt          For                            For
       MEMBER BOARD OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 PT TOWER BERSAMA INFRASTRUCTURE TBK, JAKARTA                                                Agenda Number:  706958824
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71372109
    Meeting Type:  AGM
    Meeting Date:  11-May-2016
          Ticker:
            ISIN:  ID1000116908
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE COMPANY'S ANNUAL REPORT AND               Mgmt          For                            For
       APPROVAL OF THE BOARD COMMISSIONERS REPORT
       FOR THE FINANCIAL YEAR 2015

2      VALIDATION OF THE COMPANY'S CONSOLIDATED                  Mgmt          For                            For
       FINANCIAL STATEMENT FOR THE FINANCIAL YEAR
       2015

3      APPROPRIATION OF THE COMPANY'S PROFIT FOR                 Mgmt          For                            For
       THE FINANCIAL YEAR 2015

4      APPOINTMENT OF PUBLIC ACCOUNTANT TO CONDUCT               Mgmt          For                            For
       AUDIT OF FINANCIAL STATEMENT 2016

5      DETERMINATION OF SALARY, HONORARIUM AND                   Mgmt          For                            For
       OTHERS ALLOWANCES OF DIRECTORS AND
       COMMISSIONERS FOR THE YEAR 2016

6      APPROVAL FOR COMPANY'S PLAN TO ISSUE USD                  Mgmt          For                            For
       BOND INSTRUMENT BY SUBSIDIARY COMPANY




--------------------------------------------------------------------------------------------------------------------------
 PT TRADA MARITIME TBK, JAKARTA                                                              Agenda Number:  707166903
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71370103
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2016
          Ticker:
            ISIN:  ID1000111909
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 645422 DUE TO ADDITION 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.

1      APPROVAL OF THE ANNUAL REPORT AND FINANCIAL               Mgmt          For                            For
       STATEMENT REPORT AND APPROVAL TO RELEASE
       AND DISCHARGE (ACQUIT ET DE CHARGE) TO THE
       BOARD OF COMMISSIONERS AND DIRECTORS FROM
       THEIR ACTION OF SUPERVISION

2      APPROVAL OF BOARD OF DIRECTOR RESTRUCTURING               Mgmt          For                            For

3      APPROVAL OF APPOINTMENT OF PUBLIC                         Mgmt          For                            For
       ACCOUNTANT FOR FINANCIAL REPORT AUDIT AND
       THEIR REMUNERATION

4      APPROVAL OF REMUNERATION FOR DIRECTORS AND                Mgmt          For                            For
       COMMISSIONER




--------------------------------------------------------------------------------------------------------------------------
 PT UNILEVER INDONESIA TBK, JAKARTA                                                          Agenda Number:  706566049
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9064H141
    Meeting Type:  EGM
    Meeting Date:  15-Dec-2015
          Ticker:
            ISIN:  ID1000095706
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL ON RESTRUCTURING OF BOARD OF                     Mgmt          For                            For
       DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 PT UNILEVER INDONESIA TBK, JAKARTA                                                          Agenda Number:  707115069
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9064H141
    Meeting Type:  AGM
    Meeting Date:  14-Jun-2016
          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 AND APPROVAL TO RELEASE
       AND DISCHARGE (ACQUIT ET DE CHARGE) TO THE
       BOARD OF COMMISSIONERS AND DIRECTORS FROM
       THEIR ACTION OF SUPERVISION AND APPROVAL ON
       PROFIT UTILIZATION

2      APPROVAL OF APPOINTMENT OF PUBLIC                         Mgmt          For                            For
       ACCOUNTANT FOR FINANCIAL REPORT AUDIT AND
       THEIR REMUNERATION

3      APPROVAL OF REMUNERATION FOR DIRECTORS AND                Mgmt          For                            For
       COMMISSIONER




--------------------------------------------------------------------------------------------------------------------------
 PT UNILEVER INDONESIA TBK, JAKARTA                                                          Agenda Number:  707115083
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9064H141
    Meeting Type:  EGM
    Meeting Date:  14-Jun-2016
          Ticker:
            ISIN:  ID1000095706
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE PLAN TO CHANGE THE DOMICILE               Mgmt          For                            For
       OF THE COMPANY FROM EARLIER IN JAKARTA
       BECOMES IN TANGERANG AND APPROVAL ON
       AMENDMENT OF ARTICLE OF ASSOCIATION ARTICLE
       1, PARAGRAPH 1.1




--------------------------------------------------------------------------------------------------------------------------
 PT UNITED TRACTORS TBK                                                                      Agenda Number:  706866653
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7146Y140
    Meeting Type:  AGM
    Meeting Date:  25-Apr-2016
          Ticker:
            ISIN:  ID1000058407
--------------------------------------------------------------------------------------------------------------------------

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 ON RESTRUCTURING OF BOARD OF                     Mgmt          For                            For
       DIRECTOR AND COMMISSIONER

4      APPROVAL OF REMUNERATION FOR DIRECTORS AND                Mgmt          For                            For
       COMMISSIONER

5      APPROVAL OF APPOINTMENT OF PUBLIC                         Mgmt          For                            For
       ACCOUNTANT FOR FINANCIAL REPORT AUDIT




--------------------------------------------------------------------------------------------------------------------------
 PT VALE INDONESIA TBK                                                                       Agenda Number:  706411977
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7150Y101
    Meeting Type:  EGM
    Meeting Date:  30-Sep-2015
          Ticker:
            ISIN:  ID1000109309
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL TO CHANGE AND APPOINTMENT OF BOARD               Mgmt          For                            For
       OF COMMISSIONERS




--------------------------------------------------------------------------------------------------------------------------
 PT VALE INDONESIA TBK                                                                       Agenda Number:  706754947
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7150Y101
    Meeting Type:  AGM
    Meeting Date:  01-Apr-2016
          Ticker:
            ISIN:  ID1000109309
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE ANNUAL REPORT BOARD OF                    Mgmt          For                            For
       DIRECTORS

2      APPROVAL OF THE ANNUAL REPORT BOARD OF                    Mgmt          For                            For
       COMMISSIONERS

3      APPROVAL OF THE FINANCIAL STATEMENT REPORT                Mgmt          For                            For

4      APPROVAL ON PROFIT UTILIZATION AND                        Mgmt          For                            For
       ALLOCATION

5      APPROVAL OF RESTRUCTURING OF BOARD OF                     Mgmt          For                            For
       DIRECTORS

6      APPROVAL OF RESTRUCTURING OF BOARD OF                     Mgmt          For                            For
       COMMISSIONERS

7      APPROVAL OF REMUNERATION FOR COMMISSIONERS                Mgmt          For                            For

8      APPROVAL OF REMUNERATION FOR DIRECTORS                    Mgmt          For                            For

9      APPROVAL OF APPOINTMENT OF PUBLIC                         Mgmt          For                            For
       ACCOUNTANT FOR FINANCIAL REPORT AUDIT




--------------------------------------------------------------------------------------------------------------------------
 PT WIJAYA KARYA (PERSERO) TBK, JAKARTA                                                      Agenda Number:  706307166
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7148V102
    Meeting Type:  EGM
    Meeting Date:  30-Jul-2015
          Ticker:
            ISIN:  ID1000107600
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL TO CHANGE ARTICLE OF ASSOCIATION                 Mgmt          For                            For

2      APPROVAL AND RATIFICATION ON THE                          Mgmt          For                            For
       PARTNERSHIP AND COMMUNITY DEVELOPMENT
       PROGRAM FOR BOOK YEAR 2015

3      APPROVAL ON SPECIAL ASSIGNMENT FROM                       Mgmt          For                            For
       PRESIDENT OF REPUBLIC INDONESIA TO THE
       COMPANY

4      APPROVAL TO CHANGE MANAGEMENT STRUCTURE                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 PT WIJAYA KARYA (PERSERO) TBK, JAKARTA                                                      Agenda Number:  706880716
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7148V102
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  ID1000107600
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE ANNUAL REPORT AND FINANCIAL               Mgmt          For                            For
       STATEMENT REPORT

2      APPROVAL OF THE ANNUAL REPORT AND                         Mgmt          For                            For
       PARTNERSHIP AND COMMUNITY DEVELOPMENT
       PROGRAM REPORT

3      APPROVAL ON PROFIT UTILIZATION                            Mgmt          For                            For

4      APPROVAL OF APPOINTMENT OF PUBLIC                         Mgmt          For                            For
       ACCOUNTANT FOR FINANCIAL REPORT AUDIT

5      APPROVAL OF REMUNERATION FOR DIRECTORS AND                Mgmt          For                            For
       COMMISSIONERS

6      APPROVAL OF MATERIAL TRANSACTION IN LINE                  Mgmt          For                            For
       WITH PRESIDENTIAL REGULATION ON THE
       IMPLEMENTATION OF RAILWAYS SPEED TRAIN
       FACILITIES

7      APPROVAL OF THE CHANGES OF THE COMPANY'S                  Mgmt          For                            For
       MANAGEMENT




--------------------------------------------------------------------------------------------------------------------------
 PT XL AXIATA TBK                                                                            Agenda Number:  707057990
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7125N107
    Meeting Type:  EGM
    Meeting Date:  26-May-2016
          Ticker:
            ISIN:  ID1000102502
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL ON RESTRUCTURING OF BOARD OF                     Mgmt          For                            For
       DIRECTOR AND COMMISSIONER




--------------------------------------------------------------------------------------------------------------------------
 PT XL AXIATA TBK, KAWASAN MEGA KUNINGAN                                                     Agenda Number:  706683338
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7125N107
    Meeting Type:  AGM
    Meeting Date:  10-Mar-2016
          Ticker:
            ISIN:  ID1000102502
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL AND RATIFICATION THE ANNUAL REPORT               Mgmt          For                            For
       FOR BOOK YEAR ENDED ON 31 DEC 2015
       INCLUDING COMPANY REPORT, THE BOARD
       COMMISSIONERS REPORT AND APPROVE FINANCIAL
       REPORT FOR BOOK YEAR ENDED ON 31 DEC 2015
       AS WELL AS TO GRANT ACQUIT ET DE CHARGE TO
       THE BOARD OF DIRECTORS AND COMMISSIONERS
       FOR BOOK YEAR ENDED ON 31 DEC 2015

2      DETERMINE UTILIZATION OF COMPANY PROFIT FOR               Mgmt          For                            For
       BOOK YEAR 2015

3      APPOINTMENT OF PUBLIC ACCOUNTANT TO AUDIT                 Mgmt          For                            For
       COMPANY FINANCIAL BOOKS AND FINANCIAL
       REPORT FOR BOOK YEAR ENDED 31 DEC 2016

4      APPROVAL TO CHANGE MEMBER OF BOARD OF                     Mgmt          For                            For
       DIRECTORS AND BOARD OF COMMISSIONERS

5      DETERMINE REMUNERATION YEAR 2016 FOR THE                  Mgmt          For                            For
       BOARD OF DIRECTORS AND BOARD OF
       COMMISSIONERS




--------------------------------------------------------------------------------------------------------------------------
 PT XL AXIATA TBK, KAWASAN MEGA KUNINGAN                                                     Agenda Number:  706683869
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7125N107
    Meeting Type:  EGM
    Meeting Date:  10-Mar-2016
          Ticker:
            ISIN:  ID1000102502
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE INCREASE OF THE COMPANY'S                 Mgmt          For                            For
       CAPITAL THROUGH THE LIMITED SHARES OFFERING
       WITH PREEMPTIVE RIGHTS

2      AMENDMENT OF COMPANY'S ARTICLE OF                         Mgmt          For                            For
       ASSOCIATION REGARDING OF LIMITED SHARES
       OFFERING WITH PREEMPTIVE RIGHTS

3      APPROVAL OF THE LONG TERM INCENTIVE PROGRAM               Mgmt          For                            For
       PERIOD 2016 - 2020 WITHOUT PREEMPTIVE
       RIGHTS TO MANAGEMENT AND EMPLOYEE




--------------------------------------------------------------------------------------------------------------------------
 PTT EXPLORATION AND PRODUCTION PUBLIC CO LTD, BANG                                          Agenda Number:  706757551
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7145P165
    Meeting Type:  AGM
    Meeting Date:  28-Mar-2016
          Ticker:
            ISIN:  TH0355A10Z12
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 592559 DUE TO CHANGE IN SEQUENCE
       OF DIRECTOR NAMES. ALL VOTES RECEIVED ON
       THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU.

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 2015 PERFORMANCE RESULTS               Mgmt          For                            For
       AND 2016 WORK PLAN OF THE COMPANY

2      TO APPROVE THE 2015 FINANCIAL STATEMENTS                  Mgmt          For                            For

3      TO APPROVE THE DIVIDEND PAYMENT FOR YEAR                  Mgmt          For                            For
       2015

4      TO APPOINT THE AUDITOR AND CONSIDER THE                   Mgmt          For                            For
       AUDITOR'S FEES FOR YEAR 2016

5      TO APPROVE THE DIRECTORS' AND THE                         Mgmt          For                            For
       SUB-COMMITTEES' REMUNERATION FOR YEAR 2016

6.1    TO APPROVE THE APPOINTMENT OF NEW DIRECTOR                Mgmt          For                            For
       IN REPLACEMENT OF WHO IS DUE TO RETIRE BY
       ROTATION: MR. ACHPORN CHARUCHINDA

6.2    TO APPROVE THE APPOINTMENT OF NEW DIRECTOR                Mgmt          For                            For
       IN REPLACEMENT OF WHO IS DUE TO RETIRE BY
       ROTATION: MR. WIRAT UANARUMIT

6.3    TO APPROVE THE APPOINTMENT OF NEW DIRECTOR                Mgmt          For                            For
       IN REPLACEMENT OF WHO IS DUE TO RETIRE BY
       ROTATION: MR. SETHAPUT SUTHIWART-NARUEPUT

6.4    TO APPROVE THE APPOINTMENT OF NEW DIRECTOR                Mgmt          For                            For
       IN REPLACEMENT OF WHO IS DUE TO RETIRE BY
       ROTATION: COLONEL NIMIT SUWANNARAT

6.5    TO APPROVE THE APPOINTMENT OF NEW DIRECTOR                Mgmt          For                            For
       IN REPLACEMENT OF WHO IS DUE TO RETIRE BY
       ROTATION: MR. PITI TANTAKASEM

7      OTHER MATTERS (IF ANY)                                    Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 PTT GLOBAL CHEMICAL PUBLIC COMPANY LTD                                                      Agenda Number:  706681930
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7150W105
    Meeting Type:  AGM
    Meeting Date:  05-Apr-2016
          Ticker:
            ISIN:  TH1074010014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO ACKNOWLEDGE THE COMPANY'S OPERATION FOR                Mgmt          For                            For
       THE YEAR 2015 AND THE RECOMMENDATION FOR
       THE COMPANY'S BUSINESS PLAN

2      TO CONSIDER AND APPROVE THE COMPANY'S                     Mgmt          For                            For
       STATEMENT OF FINANCIAL POSITION AND
       STATEMENT OF INCOME FOR THE YEAR ENDED DEC.
       31 2015

3      TO CONSIDER AND APPROVE THE ALLOCATION OF                 Mgmt          For                            For
       PROFIT FOR THE OPERATING RESULTS IN THE
       YEAR 2015 AND DIVIDEND DISTRIBUTION

4.1    TO CONSIDER AND ELECT NEW DIRECTOR TO                     Mgmt          For                            For
       REPLACE THOSE WHO ARE DUE TO RETIRE BY
       ROTATION. THE BOARD OF DIRECTORS AGREED
       WITH THE NOMINATION AND REMUNERATION
       COMMITTEE'S RECOMMENDATION TO PROPOSE THE
       ANNUAL GENERAL MEETING OF SHAREHOLDERS THE
       ELECTION OF DIRECTOR AS FOLLOWS: MR. A NON
       SIRISAENGTAKSIN

4.2    TO CONSIDER AND ELECT NEW DIRECTOR TO                     Mgmt          For                            For
       REPLACE THOSE WHO ARE DUE TO RETIRE BY
       ROTATION. THE BOARD OF DIRECTORS AGREED
       WITH THE NOMINATION AND REMUNERATION
       COMMITTEE'S RECOMMENDATION TO PROPOSE THE
       ANNUAL GENERAL MEETING OF SHAREHOLDERS THE
       ELECTION OF DIRECTOR AS FOLLOWS: MR. DON
       WASANTAPRUEK

4.3    TO CONSIDER AND ELECT NEW DIRECTOR TO                     Mgmt          For                            For
       REPLACE THOSE WHO ARE DUE TO RETIRE BY
       ROTATION. THE BOARD OF DIRECTORS AGREED
       WITH THE NOMINATION AND REMUNERATION
       COMMITTEE'S RECOMMENDATION TO PROPOSE THE
       ANNUAL GENERAL MEETING OF SHAREHOLDERS THE
       ELECTION OF DIRECTOR AS FOLLOWS: MR. PRASAN
       CHUAPHANICH

4.4    TO CONSIDER AND ELECT NEW DIRECTOR TO                     Mgmt          For                            For
       REPLACE THOSE WHO ARE DUE TO RETIRE BY
       ROTATION. THE BOARD OF DIRECTORS AGREED
       WITH THE NOMINATION AND REMUNERATION
       COMMITTEE'S RECOMMENDATION TO PROPOSE THE
       ANNUAL GENERAL MEETING OF SHAREHOLDERS THE
       ELECTION OF DIRECTOR AS FOLLOWS: MRS.
       WATANAN PETERSIK

4.5    TO CONSIDER AND ELECT NEW DIRECTOR TO                     Mgmt          For                            For
       REPLACE THOSE WHO ARE DUE TO RETIRE BY
       ROTATION. THE BOARD OF DIRECTORS AGREED
       WITH THE NOMINATION AND REMUNERATION
       COMMITTEE'S RECOMMENDATION TO PROPOSE THE
       ANNUAL GENERAL MEETING OF SHAREHOLDERS THE
       ELECTION OF DIRECTOR AS FOLLOWS: MR.
       SUPATTANAPONG PUNMEECHAOW

5      TO CONSIDER AND APPROVE THE DIRECTORS                     Mgmt          For                            For
       REMUNERATION

6      TO CONSIDER THE APPOINTMENT OF THE AUDITOR                Mgmt          For                            For
       AND FIX THE ANNUAL FEE FOR THE YEAR 2016

7      TO CONSIDER AND APPROVE DEBENTURES ISSUANCE               Mgmt          For                            For
       PLAN

8      OTHER ISSUES IF ANY                                       Mgmt          Against                        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.




--------------------------------------------------------------------------------------------------------------------------
 PTT GLOBAL CHEMICAL PUBLIC COMPANY LTD                                                      Agenda Number:  706681928
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7150W113
    Meeting Type:  AGM
    Meeting Date:  05-Apr-2016
          Ticker:
            ISIN:  TH1074010006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATIONAL                 Non-Voting
       MEETING, AS THE ISIN DOES NOT HOLD VOTING
       RIGHTS. SHOULD YOU WISH TO ATTEND THE
       MEETING PERSONALLY, YOU MAY REQUEST A
       NON-VOTING ENTRANCE CARD. THANK YOU.

1      TO ACKNOWLEDGE THE COMPANY'S OPERATION FOR                Non-Voting
       THE YEAR 2015 AND THE RECOMMENDATION FOR
       THE COMPANY'S BUSINESS PLAN

2      TO CONSIDER AND APPROVE THE COMPANY'S                     Non-Voting
       STATEMENT OF FINANCIAL POSITION AND
       STATEMENT OF INCOME FOR THE YEAR ENDED
       DECEMBER 31, 2015

3      TO CONSIDER AND APPROVE THE ALLOCATION OF                 Non-Voting
       PROFIT FOR THE OPERATING RESULTS IN THE
       YEAR 2015, AND DIVIDEND DISTRIBUTION

4.1    TO CONSIDER AND ELECT NEW DIRECTOR TO                     Non-Voting
       REPLACE WHO IS DUE TO RETIRE BY ROTATION:
       MR. ANON SIRISAENGTAKSIN

4.2    TO CONSIDER AND ELECT NEW DIRECTOR TO                     Non-Voting
       REPLACE WHO IS DUE TO RETIRE BY ROTATION:
       MR. DON WASANTAPRUEK

4.3    TO CONSIDER AND ELECT NEW DIRECTOR TO                     Non-Voting
       REPLACE WHO IS DUE TO RETIRE BY ROTATION:
       MR. PRASAN CHUAPHANICH

4.4    TO CONSIDER AND ELECT NEW DIRECTOR TO                     Non-Voting
       REPLACE WHO IS DUE TO RETIRE BY ROTATION:
       MRS. WATANAN PETERSIK

4.5    TO CONSIDER AND ELECT NEW DIRECTOR TO                     Non-Voting
       REPLACE WHO IS DUE TO RETIRE BY ROTATION:
       MR. SUPATTANAPONG PUNMEECHAOW

5      TO CONSIDER AND APPROVE THE DIRECTORS'                    Non-Voting
       REMUNERATION

6      TO CONSIDER THE APPOINTMENT OF THE AUDITOR                Non-Voting
       AND FIX THE ANNUAL FEE FOR THE YEAR 2016

7      TO CONSIDER AND APPROVE DEBENTURES ISSUANCE               Non-Voting
       PLAN

8      OTHER ISSUES (IF ANY)                                     Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 PTT PUBLIC COMPANY LIMITED, JATUJAK                                                         Agenda Number:  706692894
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y6883U113
    Meeting Type:  AGM
    Meeting Date:  11-Apr-2016
          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 CERTIFY THE 2015 PERFORMANCE STATEMENT                 Mgmt          For                            For
       AND TO APPROVE THE 2015 FINANCIAL
       STATEMENT, ENDED ON DECEMBER 31, 2015

2      TO APPROVE 2015 NET PROFIT ALLOCATION AND                 Mgmt          For                            For
       DIVIDEND PAYMENT

3.1    TO ELECT DIRECTOR TO REPLACE THOSE WHO ARE                Mgmt          For                            For
       RETIRED BY ROTATION: MR. PIYASVASTI
       AMRANAND

3.2    TO ELECT DIRECTOR TO REPLACE THOSE WHO ARE                Mgmt          For                            For
       RETIRED BY ROTATION: MR. SOMCHAI
       SUJJAPONGSE

3.3    TO ELECT DIRECTOR TO REPLACE THOSE WHO ARE                Mgmt          For                            For
       RETIRED BY ROTATION: AM CHATCHALERM
       CHALERMSUKH

3.4    TO ELECT DIRECTOR TO REPLACE THOSE WHO ARE                Mgmt          For                            For
       RETIRED BY ROTATION: MR. DON WASANTAPRUEK

3.5    TO ELECT DIRECTOR TO REPLACE THOSE WHO ARE                Mgmt          For                            For
       RETIRED BY ROTATION: MR. PRASERT BUNSUMPUN

4      TO APPROVE THE 2016 DIRECTORS' REMUNERATION               Mgmt          For                            For

5      TO APPOINT AN AUDITOR AND TO APPROVE THE                  Mgmt          For                            For
       2016 AUDITING FEES

6      OTHER MATTERS. (IF ANY)                                   Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 PUBLIC BANK BHD, KUALA LUMPUR                                                               Agenda Number:  706725162
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71497104
    Meeting Type:  AGM
    Meeting Date:  28-Mar-2016
          Ticker:
            ISIN:  MYL1295OO004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RE-ELECT LAI WAI KEEN WHO RETIRES                      Mgmt          For                            For
       PURSUANT TO ARTICLE 111 OF THE COMPANY'S
       ARTICLES OF ASSOCIATION

2      THAT TAN SRI DATO' SRI DR. TEH HONG PIOW,                 Mgmt          For                            For
       RETIRING PURSUANT TO SECTION 129 OF THE
       COMPANIES ACT, 1965, BE AND IS HEREBY
       RE-APPOINTED A DIRECTOR OF THE COMPANY TO
       HOLD OFFICE UNTIL THE NEXT ANNUAL GENERAL
       MEETING

3      THAT TAN SRI DATO' SRI TAY AH LEK, RETIRING               Mgmt          For                            For
       PURSUANT TO SECTION 129 OF THE COMPANIES
       ACT, 1965, BE AND IS HEREBY RE-APPOINTED A
       DIRECTOR OF THE COMPANY TO HOLD OFFICE
       UNTIL THE NEXT ANNUAL GENERAL MEETING

4      THAT DATO' SRI LEE KONG LAM, RETIRING                     Mgmt          For                            For
       PURSUANT TO SECTION 129 OF THE COMPANIES
       ACT, 1965, BE AND IS HEREBY RE-APPOINTED A
       DIRECTOR OF THE COMPANY TO HOLD OFFICE
       UNTIL THE NEXT ANNUAL GENERAL MEETING

5      THAT TANG WING CHEW, RETIRING PURSUANT TO                 Mgmt          For                            For
       SECTION 129 OF THE COMPANIES ACT, 1965, BE
       AND IS HEREBY RE-APPOINTED A DIRECTOR OF
       THE COMPANY TO HOLD OFFICE UNTIL THE NEXT
       ANNUAL GENERAL MEETING

6      THAT LAI WAN, RETIRING PURSUANT TO SECTION                Mgmt          For                            For
       129 OF THE COMPANIES ACT, 1965, BE AND IS
       HEREBY RE-APPOINTED A DIRECTOR OF THE
       COMPANY TO HOLD OFFICE UNTIL THE NEXT
       ANNUAL GENERAL MEETING

7      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       OF RM2,175,600 FOR THE FINANCIAL YEAR ENDED
       31 DECEMBER 2015

8      TO RE-APPOINT MESSRS ERNST & YOUNG AS                     Mgmt          For                            For
       AUDITORS OF THE COMPANY FOR THE FINANCIAL
       YEAR ENDING 31 DECEMBER 2016 AND TO
       AUTHORISE THE DIRECTORS TO FIX THE
       AUDITORS' REMUNERATION




--------------------------------------------------------------------------------------------------------------------------
 PUBLIC POWER CORPORATION S.A., ATHENS                                                       Agenda Number:  706304704
--------------------------------------------------------------------------------------------------------------------------
        Security:  X7023M103
    Meeting Type:  OGM
    Meeting Date:  13-Jul-2015
          Ticker:
            ISIN:  GRS434003000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS A POSTPONEMENT OF                Non-Voting
       THE MEETING HELD ON 29 JUNE 2015. CLIENTS
       ARE REQUIRED TO SUBMIT NEW VOTING
       INSTRUCTIONS. THANK YOU.

1.     APPROVAL OF PPC S.A. SEPARATE AND                         Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       13TH FISCAL YEAR (FROM 01.01.2014 TO
       31.12.2014), AS WELL AS APPROVAL OF THE
       UNBUNDLED FINANCIAL STATEMENTS PURSUANT TO
       ARTICLE 141 OF LAW 4001/2011, WHICH
       REPLACED ARTICLE 20 OF LAW 3426/2005

2.     DISTRIBUTION OF DIVIDENDS FOR THE FISCAL                  Mgmt          For                            For
       YEAR STARTING ON 01.01.2014 AND ENDING ON
       31.12.2014

3.     RELEASE OF THE MEMBERS OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS AND OF THE CERTIFIED
       AUDITORS-ACCOUNTANTS FROM ANY
       RESPONSIBILITY FOR COMPENSATION CONCERNING
       THE FISCAL YEAR FROM 01.01.2014 TO
       31.12.2014, PURSUANT TO ARTICLE 35 OF C.L.
       2190/1920

4.     APPROVAL OF THE REMUNERATION AND                          Mgmt          For                            For
       COMPENSATION PAID TO THE MEMBERS OF THE
       BOARD OF DIRECTORS OF THE COMPANY FOR THE
       FISCAL YEAR FROM 01.01.2014 TO 31.12.2014
       AND PRE-APPROVAL OF THE GROSS REMUNERATION
       AND COMPENSATION TO BE PAID FOR THE FISCAL
       YEAR FROM 01.01.2015 TO 31.12.2015

5.     APPOINTMENT OF CERTIFIED AUDITORS FOR THE                 Mgmt          For                            For
       FISCAL YEAR FROM 01.01.2015 TO 31.12.2015,
       PURSUANT TO THE APPLICABLE ARTICLES 29 AND
       30 OF THE ARTICLES OF INCORPORATION OF THE
       COMPANY AND APPROVAL OF THE CERTIFIED
       AUDITORS' REMUNERATION FOR THE
       ABOVEMENTIONED FISCAL YEAR

6.     APPROVAL OF THE PROVISION OF GUARANTEES BY                Mgmt          For                            For
       PPCS.A. TO ITS SUBSIDIARIES FOR DEBT
       FINANCING

7.     APPROVAL OF THE APPOINTMENT, PURSUANT TO                  Mgmt          For                            For
       ARTICLE 37 OF LAW 3693/2008, OF THE MEMBERS
       OF THE AUDIT COMMITTEE

8.     ANNOUNCEMENT IN VIEW OF THE APPROVAL OF THE               Mgmt          For                            For
       ELECTION OF A NEW MEMBER TO THE BOARD OF
       DIRECTORS AND OF ITS CAPACITY, IN
       SUBSTITUTION FOR A MEMBER THAT RESIGNED

9.     ANNOUNCEMENTS AND OTHER ISSUES                            Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 PUBLIC POWER CORPORATION S.A., ATHENS                                                       Agenda Number:  706550438
--------------------------------------------------------------------------------------------------------------------------
        Security:  X7023M103
    Meeting Type:  EGM
    Meeting Date:  07-Dec-2015
          Ticker:
            ISIN:  GRS434003000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   12 NOV 2015: PLEASE NOTE IN THE EVENT THE                 Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE AN A REPETITIVE MEETING ON 18 DEC 2015.
       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.     ELECTION OF TWO NEW MEMBERS OF THE BOARD OF               Mgmt          For                            For
       DIRECTORS DUE TO THE EXPIRATION OF THE TERM
       OF OFFICE OF EQUAL NUMBER OF MEMBERS

2.     COMPLIANCE WITH L. 4336/2014 CONCERNING THE               Mgmt          For                            For
       ABOLITION OF THE 20 DISCOUNT ON HIGH
       VOLTAGE TARIFFS. APPROVAL OF NEW HIGH
       VOLTAGE TARIFFS

3.     GRANTING OF PART OF THE MEAL ALLOWANCE                    Mgmt          For                            For
       PROVIDED TO THE COMPANY'S PERSONNEL, UNDER
       THE COLLECTIVE LABOR AGREEMENT OF PPC SA
       PERSONNEL DATED 27.2.2015, FOR DEALING WITH
       THE HUMANITARIAN CRISIS AND OFFERING FREE
       MEALS TO CHILDREN IN SCHOOLS

4.     ANNOUNCEMENTS AND OTHER ISSUES                            Mgmt          For                            For

CMMT   12 NOV 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT 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.




--------------------------------------------------------------------------------------------------------------------------
 PUBLIC POWER CORPORATION S.A., ATHENS                                                       Agenda Number:  707189482
--------------------------------------------------------------------------------------------------------------------------
        Security:  X7023M103
    Meeting Type:  OGM
    Meeting Date:  30-Jun-2016
          Ticker:
            ISIN:  GRS434003000
--------------------------------------------------------------------------------------------------------------------------

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 13 JUL 2016. 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 PPC S.A. STANDALONE AND                       Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       14TH FISCAL YEAR (FROM 01.01.2015 TO
       31.12.2015), AS WELL AS APPROVAL OF THE
       UNBUNDLED FINANCIAL STATEMENTS PURSUANT TO
       ARTICLE 141 OF LAW 4001/2011 AND TO THE
       APPLICABLE ARTICLE 30 OF THE ARTICLES OF
       INCORPORATION OF THE COMPANY

2.     NO DISTRIBUTION OF DIVIDENDS FOR THE FISCAL               Mgmt          For                            For
       YEAR STARTING ON 01.01.2015 AND ENDING ON
       31.12.2015

3.     RELEASE OF THE MEMBERS OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS AND OF THE CERTIFIED
       AUDITORS-ACCOUNTANTS FROM ANY
       RESPONSIBILITY FOR COMPENSATION CONCERNING
       THE FISCAL YEAR FROM 01.01.2015 TO
       31.12.2015, PURSUANT TO ARTICLE 35 OF C.L.
       2190/1920

4.     APPROVAL OF THE GROSS REMUNERATION AND                    Mgmt          For                            For
       COMPENSATION PAID TO THE MEMBERS OF THE
       BOARD OF DIRECTORS OF THE COMPANY FOR THE
       FISCAL YEAR FROM 01.01.2015 TO 31.12.2015
       AND PRE-APPROVAL OF THE GROSS REMUNERATION
       AND COMPENSATION TO BE PAID FOR THE FISCAL
       YEAR FROM 01.01.2016 TO 31.12.2016

5.     APPOINTMENT OF CERTIFIED AUDITORS FOR THE                 Mgmt          For                            For
       FISCAL YEAR FROM 01.01.2016.TO 31.12.2016,
       PURSUANT TO THE APPLICABLE ARTICLE 29 OF
       THE ARTICLES OF INCORPORATION OF THE
       COMPANY

6.     APPROVAL OF THE PROVISION OF GUARANTEES BY                Mgmt          For                            For
       PPC S.A. TO ITS SUBSIDIARIES FOR BANK DEBT

7.     APPROVAL OF THE APPOINTMENT, PURSUANT TO                  Mgmt          For                            For
       ARTICLE 37 OF LAW 3693/2008, OF THE MEMBERS
       OF THE AUDIT COMMITTEE

8.A.   DECISION ON THE IMPLEMENTATION OF THE                     Mgmt          For                            For
       PROVISIONS OF ARTICLE 143 OF LAW NO.
       4389/27.5.2016 (OFFICIAL GAZETTE, VOLUME
       A+, ISSUE NO. 94 DATED 27.5.2016) AND
       SPECIFICALLY ON THE PROVISIONS OF CASE B.
       OF PAR. 1, WITH RESPECT TO: THE SALE AND
       TRANSFER OF SHARES ISSUED BY IPTO S.A.
       CORRESPONDING TO AT LEAST 25 OF ITS SHARE
       CAPITAL, IN ORDER TO BE TRANSFERRED TO THE
       COMPANY TO BE ESTABLISHED UNDER ARTICLE 145

8.B.   DECISION ON THE IMPLEMENTATION OF THE                     Mgmt          For                            For
       PROVISIONS OF ARTICLE 143 OF LAW NO.
       4389/27.5.2016 (OFFICIAL GAZETTE, VOLUME
       A+, ISSUE NO. 94 DATED 27.5.2016) AND
       SPECIFICALLY ON THE PROVISIONS OF CASE B.
       OF PAR. 1, WITH RESPECT TO: THE SALE AND
       TRANSFER OF IPTO S.A. SHARES CORRESPONDING
       TO AT LEAST 20PCT OF ITS SHARE CAPITAL TO A
       STRATEGIC INVESTOR, WHO SHALL BE SELECTED
       THROUGH AN INTERNATIONAL TENDER PROCESS, IN
       ACCORDANCE WITH ARTICLE 144

8.C.   DECISION ON THE IMPLEMENTATION OF THE                     Mgmt          For                            For
       PROVISIONS OF ARTICLE 143 OF LAW NO.
       4389/27.5.2016 (OFFICIAL GAZETTE, VOLUME
       A+, ISSUE NO. 94 DATED 27.5.2016) AND
       SPECIFICALLY ON THE PROVISIONS OF CASE B.
       OF PAR. 1, WITH RESPECT TO: THE
       ESTABLISHMENT OF A HOLDING COMPANY OF PPC
       S.A., WITH THE LATTER BEING ITSSOLE
       SHAREHOLDER IN THE BEGINNING, THE APPROVAL
       OF ITS ARTICLES OF INCORPORATION, AS WELL
       AS THE TRANSFER TO THE SAID COMPANY OF
       SHARES ISSUED BY IPTO S.A. CORRESPONDING TO
       51 OF ITS SHARE CAPITAL, IN THE FORM OF
       CONTRIBUTION IN KIND WITHIN THE FRAMEWORK
       OF A SHARE CAPITAL INCREASE OF IPTO S.A

9.     ELECTRICITY SUPPLY CONTRACT BETWEEN PPC                   Mgmt          For                            For
       S.A. AND ALUMINIUM OF GREECE S.A

10.    ELECTION OF FIVE (5) MEMBERS OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS DUE TO THE EXPIRATION OF THE
       TERM OF OFFICE OF AN EQUAL NUMBER OF
       MEMBERS

11.    ANNOUNCEMENTS AND OTHER ISSUES                            Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 PUREGOLD PRICE CLUB INC, MANILA                                                             Agenda Number:  706460754
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71617107
    Meeting Type:  OGM
    Meeting Date:  26-Oct-2015
          Ticker:
            ISIN:  PHY716171079
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS A WRITTEN CONSENT                Non-Voting
       - THERE IS NO PHYSICAL MEETING TAKING
       PLACE. THANK YOU.

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' FOR THIS
       RESOLUTION, ABSTAIN IS NOT A VOTING OPTION
       ON THIS MEETING

1      IN THE MATTER OF THE PROPOSED AMENDMENT IN                Mgmt          For                            For
       THE SECOND ARTICLE OF THE ARTICLES OF
       INCORPORATION OF PUREGOLD PRICE CLUB, INC.
       TO INCLUDE BUYING AND SELLING OF
       "PHARMACEUTICAL AND MEDICAL GOODS,
       COSMETICS, MEDICINES, MEDICAL FORMULATIONS,
       FOOD SUPPLEMENTS AND THE LIKE" AS SET OUT
       IN THE INFORMATION STATEMENT DATED
       SEPTEMBER 17, 2015

CMMT   05 OCT 2015: PLEASE NOTE THAT THIS MEETING                Non-Voting
       MENTIONS DISSENTER'S RIGHTS, PLEASE REFER
       TO THE NOTICE FOR DETAILS

CMMT   22 OCT 2015: DELETION OF COMMENT                          Non-Voting

CMMT   22 OCT 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO DELETION COMMENT. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES, PLEASE DO
       NOT VOTE AGAIN UNLESS YOU DECIDE TO AMEND
       YOUR ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 PUREGOLD PRICE CLUB INC, MANILA                                                             Agenda Number:  706581178
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71617107
    Meeting Type:  OTH
    Meeting Date:  10-Jan-2016
          Ticker:
            ISIN:  PHY716171079
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO ACT AS REMITTANCE AGENT THAT OFFERS TO                 Mgmt          For                            For
       REMIT, TRANSFER, OR TRANSMIT MONEY ON
       BEHALF OF ANY PERSON TO ANOTHER PERSON
       AND/OR ENTITY AS DEFINED IN BANGKO SENTRAL
       NG PILIPINAS CIRCULAR NO. 471, SERIES OF
       2005

CMMT   01 DEC 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       WRITTEN CONSENT - THERE IS NO PHYSICAL
       MEETING TAKING PLACE. THANK YOU.

CMMT   01 DEC 2015: PLEASE NOTE THAT SHAREHOLDERS                Non-Voting
       ARE ALLOWED TO VOTE 'IN FAVOR' OR 'AGAINST'
       FOR THIS RESOLUTION, ABSTAIN IS NOT A
       VOTING OPTION ON THIS MEETING

CMMT   01 DEC 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO 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.




--------------------------------------------------------------------------------------------------------------------------
 PUREGOLD PRICE CLUB INC, MANILA                                                             Agenda Number:  706831030
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y71617107
    Meeting Type:  AGM
    Meeting Date:  10-May-2016
          Ticker:
            ISIN:  PHY716171079
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 601914 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          For                            For

2      CERTIFICATION OF SERVICE OF NOTICE AND                    Mgmt          For                            For
       EXISTENCE OF QUORUM

3      APPROVAL OF THE MINUTES OF THE 2015 ANNUAL                Mgmt          For                            For
       STOCKHOLDERS MEETING AND RATIFICATION OF
       ALL ACTS AND RESOLUTIONS OF THE BOARD OF
       DIRECTORS AND MANAGEMENT FROM THE DATE OF
       THE PREVIOUS STOCKHOLDERS MEETING

4      ANNUAL REPORT OF THE CHAIRMAN AND PRESIDENT               Mgmt          For                            For
       AND APPROVAL OF THE AUDITED FINANCIAL
       STATEMENTS AS OF DECEMBER 31, 2015

5      ELECTION OF DIRECTOR: LUCIO L. CO                         Mgmt          For                            For

6      ELECTION OF DIRECTOR: SUSAN P. CO                         Mgmt          For                            For

7      ELECTION OF DIRECTOR: FERDINAND VINCENT P.                Mgmt          For                            For
       CO

8      ELECTION OF DIRECTOR: LEONARDO B. DAYAO                   Mgmt          For                            For

9      ELECTION OF DIRECTOR: PAMELA JUSTINE P. CO                Mgmt          For                            For

10     ELECTION OF DIRECTOR: MARILYN V. PARDO                    Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

11     ELECTION OF DIRECTOR: EDGARDO G. LACSON                   Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

12     APPOINTMENT OF EXTERNAL AUDITOR                           Mgmt          For                            For

13     AMENDMENT OF ARTICLE 6 OF THE COMPANY'S                   Mgmt          For                            For
       ARTICLES OF INCORPORATION

14     AMENDMENT OF SECTION 6 ARTICLE III OF THE                 Mgmt          For                            For
       COMPANY'S BY LAWS

15     AMENDMENT OF SECTION 4 (1) ARTICLE II OF                  Mgmt          For                            For
       THE COMPANY'S BY LAWS

16     OTHER MATTERS                                             Mgmt          Against                        Against

17     ADJOURNMENT                                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 QATAR GAS TRANSPORT COMPANY LTD (NAKILAT), DOHA                                             Agenda Number:  706366425
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8178L108
    Meeting Type:  EGM
    Meeting Date:  07-Sep-2015
          Ticker:
            ISIN:  QA000A0KD6L1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT ACCORDING TO THE                         Non-Voting
       COMMERCIAL LAW OF QATAR, VOTES CAN ONLY BE
       REPRESENTED BY A SHAREHOLDER ATTENDING THE
       MEETING IN PERSON AND CASTING YOUR VOTE
       ACCORDINGLY. ALSO, THE PROXY CANNOT
       REPRESENT MORE THAN 5% OF THE COMPANY SHARE
       CAPITAL AND 25% OF THE SHARES REPRESENTED
       AT THE EGM.

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 07 SEP 2015. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

1      AMENDMENT TO FIRST PARAGRAPH OF ARTICLE 6.                Mgmt          For                            For
       BEFORE AMENDMENT: THE ISSUED AND
       UNDERWRITTEN CAPITAL OF THE COMPANY HAS
       BEEN FIXED AT QAR 2,800,000,000 TWO BILLION
       AND EIGHT HUNDRED MILLION QATARI RIYALS,
       DIVIDED INTO 280,000,000 TWO HUNDRED EIGHTY
       MILLION SHARES, ALL OF THEM ARE CASH
       SHARES, NOMINAL VALUE OF ONE SHARE QAR 10
       TEN QATARI RIYALS, PLUS 0.5 PERCENT AGAINST
       ISSUANCE EXPENSES. THE 50 PERCENT OF THE
       NOMINAL VALUE OF THE SHARES, WHICH EQUALS
       TO QAR 1,400,000,000 ONE BILLION FOUR
       HUNDRED MILLION RIYALS ALONG WITH THE
       EXPENSES OF ISSUANCE TO BE PAID AT THE
       ESTABLISHMENT DATE. THE REMAINING VALUE OF
       THE SHARES TO BE PAID WITHIN FIVE YEARS
       FROM THE DATE IN WHICH THE COMPANY IS
       ESTABLISHED AS PER THE SCHEDULES AND
       METHODS DEFINED BY THE BOARD OF DIRECTORS.
       AFTER AMENDMENT: THE ISSUED AND
       UNDERWRITTEN CAPITAL OF THE CONTD

CONT   CONTD COMPANY HAS BEEN FIXED AT QAR                       Non-Voting
       5,540,263,600 FIVE BILLION FIVE HUNDRED AND
       FORTY MILLION AND TWO HUNDRED AND SIXTY
       THREE THOUSANDS AND SIX HUNDRED QATARI
       RIYALS, DIVIDED INTO 554,026,360 FIVE
       HUNDRED FIFTY FOUR MILLION AND TWENTY SIX
       THOUSAND AND THREE HUNDRED SIXTY SHARES.
       ALL OF THEM ARE CASH SHARES WITH NOMINAL
       VALUE OF ONE SHARE AT QAR 10

2      AMENDMENT TO THIRD PARAGRAPH OF ARTICLE 8.                Mgmt          For                            For
       BEFORE AMENDMENT: ALL THE UNDERWRITERS IN
       THE INCREASE OF CAPITAL AS WELL AS THE
       SHAREHOLDERS OF THE COMPANY SHALL BE
       QATARIS. IF THE SHAREHOLDER IS A LEGAL
       ENTITY, IT SHOULD BE OWNED FULLY BY
       QATARIS. AS AN EXEMPTION FROM THIS, UNDER A
       RESOLUTION BY THE BOARD OF DIRECTORS, NON
       QATARIS MAY BE PERMITTED TO PURCHASE AND
       TRADE A PERCENTAGE OF THEIR SHARES WITHOUT
       EXCEEDING 25 PERCENT OF THE TOTAL SHARES OF
       THE COMPANY. AFTER THAT, THE SHARES OF THE
       COMPANY SHALL BE ENROLLED WITH DOHA
       SECURITIES MARKET AS PER THE LAWS
       APPLICABLE THAT TIME. AFTER AMENDMENT: ALL
       THE UNDERWRITERS IN THE INCREASE OF CAPITAL
       AS WELL AS THE SHAREHOLDERS OF THE COMPANY
       SHALL BE QATARIS. IF THE SHAREHOLDER IS A
       LEGAL ENTITY, IT SHOULD BE FULLY OWNED BY
       QATARIS. AS AN EXEMPTION FROM THIS, UNDER A
       RESOLUTION CONTD

CONT   CONTD BY THE BOARD OF DIRECTORS, NON                      Non-Voting
       QATARIS MAY BE PERMITTED TO PURCHASE AND
       TRADE A PERCENTAGE OF SHARES NOT EXCEEDING
       49 PERCENT OF THE TOTAL SHARES OF THE
       COMPANY

3      AMENDMENT TO ARTICLE 15 BY ADDING A                       Mgmt          For                            For
       PARAGRAPH AFTER THE THIRD PARAGRAPH AS
       BELOW: QATARI GOVERNMENTAL INSTITUTIONS,
       QATARI NON FOR PROFIT ORGANIZATIONS, QATARI
       GOVERNMENTAL PENSION AND INVESTMENT FUNDS
       CAN OWN A PERCENTAGE OF SHARE CAPITAL UP TO
       5 PERCENT OF THE TOTAL SHARES OF THE
       COMPANY

4      AMENDMENT TO FIRST PARAGRAPH OF ARTICLE 27.               Mgmt          For                            For
       BEFORE AMENDMENT: THE COMPANY SHALL BE
       MANAGED BY A BOARD OF DIRECTORS CONSISTING
       OF SEVEN MEMBERS, FOUR OF THEM REPRESENT
       THE ESTABLISHERS. TWO MEMBERS FOR QATAR
       PETROLEUM ENGAGING THE POSITIONS OF THE
       CHAIRMAN AND VICE CHAIRMAN. ONE MEMBER FOR
       QATAR NAVIGATION AND TRANSPORT CO, AND ONE
       MEMBER FOR QATAR SHIPPING CO. THE OTHER
       REMAINING THREE MEMBERS SHALL BE ELECTED BY
       THE REMAINING SHAREHOLDERS. AFTER
       AMENDMENT: THE COMPANY SHALL BE MANAGED BY
       A BOARD OF DIRECTORS CONSISTING OF SEVEN
       MEMBERS, FOUR OF THEM REPRESENT THE
       ESTABLISHERS. TWO MEMBERS FOR QATAR
       PETROLEUM ENGAGING THE POSITIONS OF THE
       CHAIRMAN AND VICE CHAIRMAN. ONE MEMBER FOR
       QATAR NAVIGATION AND TRANSPORT CO, AND ONE
       MEMBER FOR QATAR SHIPPING CO. THE OTHER
       THREE MEMBERS WILL BE ELECTED BY THE
       REMAINING CONTD

CONT   CONTD SHAREHOLDERS. THE BOARD OF DIRECTORS                Non-Voting
       MAY APPOINT THE EIGHTH MEMBER REPRESENTING
       A QATARI GOVERNMENT ENTITY FOR THE GENERAL
       PUBLIC INTEREST

5      AMENDMENT TO FIRST PARAGRAPH OF ARTICLE 35                Mgmt          For                            For
       AND ADDING FOLLOWING PARAGRAPH. BEFORE
       AMENDMENT: THE BOARD OF DIRECTORS SHALL
       MEET AS PER THE INVITATION OF ITS CHAIRMAN
       OR DEPUTY CHAIRMAN IN HIS ABSENCE. THE
       CHAIRMAN SHALL INVITE FOR A MEETING IF A
       MINIMUM OF TWO MEMBERS REQUEST FOR IT. THE
       BOARD SHOULD HOLD MINIMUM SIX MEETINGS IN A
       FISCAL YEAR. THE MEETING OF THE BOARD SHALL
       NOT BE VALID UNLESS AND UNTIL IT IS
       ATTENDED BY MINIMUM HALF OF THE MEMBERS
       INCLUDING THE CHAIRMAN OR VICE CHAIRMAN.
       TWO MONTHS SHALL NOT BE LAPSED WITHOUT A
       BOARD MEETING. AFTER AMENDMENT: THE BOARD
       OF DIRECTORS SHALL MEET AS PER THE
       INVITATION OF ITS CHAIRMAN OR DEPUTY
       CHAIRMAN IN HIS ABSENCE. THE CHAIRMAN SHALL
       INVITE FOR A MEETING IF A MINIMUM OF TWO
       MEMBERS REQUEST FOR IT. THE BOARD SHOULD
       HOLD SIX MEETINGS AS A MINIMUM IN A FISCAL
       YEAR. THE CONTD

CONT   CONTD MEETING OF THE BOARD SHALL NOT BE                   Non-Voting
       VALID UNLESS AND UNTIL IT IS ATTENDED BY
       HALF OF THE MEMBERS INCLUDING THE CHAIRMAN
       OR VICE CHAIRMAN. TWO MONTHS SHALL NOT BE
       LAPSED WITHOUT A BOARD MEETING. PARAGRAPH
       TO FOLLOW FIRST PARAGRAPH. THE BOARD OF
       DIRECTORS MAY, IF NECESSARY, ISSUE SOME
       DECISIONS BY CIRCULATION AND SUBJECT TO THE
       APPROVAL OF ALL MEMBERS OF THE BOARD OF
       DIRECTORS IN WRITING ON SUCH DECISIONS, AND
       PRESENTED AT THE NEXT BOARD MEETING FOR
       RATIFICATION AND TO BE INCLUDED IN THE
       MINUTES OF MEETING. THE DECISIONS BY
       CIRCULATION TO BE CONSIDERED WITHIN THE
       NUMBER OF THE BOARD OF DIRECTORS MEETINGS

6      AMENDMENT TO FIRST PARAGRAPH OF ARTICLE 38.               Mgmt          For                            For
       BEFORE AMENDMENT: THE BOARD OF DIRECTORS
       SHALL SUBMIT THE COMPANY'S STATEMENT OF
       FINANCIAL POSITION, STATEMENT OF PROFIT AND
       LOSS ACCOUNT AND A REPORT OF THE COMPANY'S
       ACTIVITY DURING THE FINANCIAL YEAR END IN
       ADDITION TO ITS FINANCIAL POSITION TO THE
       EXTERNAL AUDITOR, MINIMUM TWO MONTHS PRIOR
       TO THE MEETING OF THE GENERAL ASSEMBLY.
       AFTER AMENDMENT: THE BOARD OF DIRECTORS
       SHALL SUBMIT THE COMPANY'S STATEMENT OF
       FINANCIAL POSITION, STATEMENT OF PROFIT AND
       LOSS AND A REPORT OF THE COMPANY'S ACTIVITY
       DURING THE FINANCIAL YEAR END IN ADDITION
       TO ITS FINANCIAL POSITION TO THE EXTERNAL
       AUDITOR WITHIN TWO MONTHS PRIOR TO THE
       MEETING OF THE GENERAL ASSEMBLY

7      AMENDMENT TO FIRST PARAGRAPH OF ARTICLE 48.               Mgmt          For                            For
       BEFORE AMENDMENT: THE BOARD OF DIRECTORS
       SHALL EXTEND AN INVITATION TO ALL
       SHAREHOLDERS TO ATTEND THE MEETING OF THE
       GENERAL ASSEMBLY BY MAIL AND PUBLISHING IN
       TWO LOCAL DAILIES ISSUED IN ARABIC MINIMUM
       FIFTEEN DAYS PRIOR TO THE MEETING OF THE
       ASSEMBLY. THE INVITATION MAY BE DELIVERED
       BY HAND TO THE SHAREHOLDER WHO REQUIRES SO
       AGAINST SIGNING THE ACKNOWLEDGEMENT. AFTER
       AMENDMENT: THE BOARD OF DIRECTORS SHALL
       EXTEND AN INVITATION TO ALL SHAREHOLDERS TO
       ATTEND THE MEETING OF THE GENERAL ASSEMBLY
       BY PUBLISHING THE INVITATION IN TWO LOCAL
       DAILY NEWSPAPERS AT LEAST ONE ISSUED IN
       ARABIC AND ON QATAR EXCHANGE AND COMPANY'S
       WEBSITES. THE INVITATION MUST BE PUBLISHED
       AT LEAST FIFTEEN DAYS PRIOR TO THE GENERAL
       ASSEMBLY. IT SHOULD ALSO INCLUDE A THOROUGH
       SUMMARY OF THE AGENDA OF THE CONTD

CONT   CONTD ASSEMBLY, AND ALL DATA AND PAPERS                   Non-Voting
       REFERRED TO IN ARTICLE 39 OF THIS ARTICLE
       OF ASSOCIATION WITH THE AUDITORS REPORT

CMMT   04 SEP 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO POSTPONEMENT OF THE MEETING
       DATE FROM 02 SEP 2015 TO 07 SEP 2015. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 QATAR GAS TRANSPORT COMPANY LTD (NAKILAT), DOHA                                             Agenda Number:  706694242
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8178L108
    Meeting Type:  AGM
    Meeting Date:  14-Mar-2016
          Ticker:
            ISIN:  QA000A0KD6L1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT ACCORDING TO THE                         Non-Voting
       COMMERCIAL LAW OF QATAR, VOTES CAN ONLY BE
       REPRESENTED BY A SHAREHOLDER ATTENDING THE
       MEETING IN PERSON AND CASTING YOUR VOTE
       ACCORDINGLY. ALSO, THE PROXY CANNOT
       REPRESENT MORE THAN 5% OF THE COMPANY SHARE
       CAPITAL AND 25% OF THE SHARES REPRESENTED
       AT THE AGM / EGM.

CMMT   26 FEB 2016: PLEASE NOTE IN THE EVENT THE                 Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE A SECOND CALL ON 20 MAR 2016.
       CONSEQUENTLY, YOUR VOTING INSTRUCTIONS WILL
       REMAIN VALID FOR ALL CALLS UNLESS THE
       AGENDA IS AMENDED. THANK YOU

1      HEARING AND RATIFY THE REPORT OF THE BOARD                Mgmt          For                            For
       OF DIRECTORS ON THE COMPANY'S ACTIVITIES
       AND FINANCIAL POSITION DURING THE FISCAL
       YEAR ENDED 31 12 2015 AND FUTURE PLANS

2      HEARING AND RATIFY THE EXTERNAL AUDITORS                  Mgmt          For                            For
       REPORT ON THE FISCAL YEAR ENDED 31 12 2015

3      DISCUSS AND RATIFY THE COMPANY'S BALANCE                  Mgmt          For                            For
       SHEET AND PROFIT AND LOSS ACCOUNT FOR THE
       FISCAL YEAR ENDED 31 12 2015

4      DISCUSS AND ADOPT THE GOVERNANCE REPORT FOR               Mgmt          For                            For
       THE YEAR ENDED 31 12 2015

5      CONSIDER THE BOARD OF DIRECTORS SUGGESTIONS               Mgmt          For                            For
       REGARDING DISTRIBUTION OF CASH DIVIDENDS
       FOR THE FISCAL YEAR ENDED 31 12 2015
       TOTALING 12.50 PERCENT OF THE CAPITAL,
       WHICH IS EQUIVALENT TO QAR 1.25 PER SHARE

6      CONSIDER TO RELEASE AND DISCHARGE THE BOARD               Mgmt          For                            For
       OF DIRECTORS MEMBERS FROM THEIR
       RESPONSIBILITIES AND TO APPROVE THEIR
       REMUNERATION FOR THE YEAR 2015

7      APPOINTMENT OF EXTERNAL AUDITOR FOR THE                   Mgmt          For                            For
       FISCAL YEAR 2016, AND DETERMINE THEIR FEES

8      ELECTION OF THREE MEMBERS TO NAKILAT BOARD                Mgmt          For                            For
       OF DIRECTORS

CMMT   26 FEB 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN THE MEETING DATE
       FROM 07 MAR 2016 TO 14 MAR 2016 AND
       MODIFICATION OF THE TEXT 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.




--------------------------------------------------------------------------------------------------------------------------
 QATAR ISLAMIC BANK, DOHA                                                                    Agenda Number:  706671674
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8179Y109
    Meeting Type:  AGM
    Meeting Date:  22-Feb-2016
          Ticker:
            ISIN:  QA0006929853
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT ACCORDING TO THE                         Non-Voting
       COMMERCIAL LAW OF QATAR, VOTES CAN ONLY BE
       REPRESENTED BY A SHAREHOLDER ATTENDING THE
       MEETING IN PERSON AND CASTING YOUR VOTE
       ACCORDINGLY. ALSO, THE PROXY CANNOT
       REPRESENT MORE THAN 5% OF THE COMPANY SHARE
       CAPITAL AND 25% OF THE SHARES REPRESENTED
       AT THE AGM / EGM.

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 29 FEB 2016. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

1      BOARD OF DIRECTOR REPORT ON THE RESULTS OF                Mgmt          For                            For
       THE BANK AND FINANCIAL STATEMENT FOR YEAR
       ENDED 31122015 AND DISCUSSION OF QIB FUTURE
       PLAN

2      SHARIA SUPERVISORY BOARD REPORT                           Mgmt          For                            For

3      EXTERNAL AUDITORS REPORT ON THE FINANCIAL                 Mgmt          For                            For
       STATEMENTS FOR THE YEAR ENDED 31122015

4      DISCUSSION AND APPROVAL OF THE BANKS                      Mgmt          For                            For
       BALANCE SHEET AND PROFIT AND LOSS FOR THE
       YEAR ENDED 31122015

5      APPROVAL OF THE BOARD OF DIRECTORS PROPOSAL               Mgmt          For                            For
       TO DISTRIBUTE 42.5 PERCENT CASH DIVIDENDS
       OF THE NOMINAL VALUE PER SHARE, I.E. QAR
       4.25 PER SHARE

6      ABSOLVE THE BOARD MEMBERS FROM LIABILITY                  Mgmt          For                            For
       FOR THE YEAR 2015 AND APPROVE THE
       REMUNERATION PRESCRIBED TO THEM

7      QIB GOVERNANCE REPORT FOR THE YEAR 2015                   Mgmt          For                            For

8      NOMINATION OF THE EXTERNAL AUDITORS OF THE                Mgmt          For                            For
       BANK FOR THE YEAR 2016 AND DETERMINATION OF
       THE FEES TO BE PAID TO THEM

9      DISCUSSION AND APPROVAL OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS RECOMMENDATION REGARDING QIB
       ADDITIONAL TIER 1 AT 1 CAPITAL PERPETUAL
       SUKUK AND QIB SUKUK PROGRAM AS FOLLOWS.
       A.EXTENSION OF THE APPROVAL OF THE QAR 3
       BILLION REMAINING FROM THE ADDITIONAL TIER
       1 AT 1 CAPITAL PERPETUAL SUKUK THAT WAS
       ALREADY APPROVED AS PART OF THE QAR 5
       BILLION. B.APPROVAL TO INCREASE THE MAXIMUM
       SIZE OF QIB SUKUK PROGRAM TO AT THE LEVEL
       OF USD 3 BILLION INSTEAD OF USD 1.5 BILLION




--------------------------------------------------------------------------------------------------------------------------
 QUALICORP SA, SAO PAULO                                                                     Agenda Number:  706335999
--------------------------------------------------------------------------------------------------------------------------
        Security:  P7S21H105
    Meeting Type:  EGM
    Meeting Date:  17-Aug-2015
          Ticker:
            ISIN:  BRQUALACNOR6
--------------------------------------------------------------------------------------------------------------------------

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 PROPOSAL FROM THE                     Mgmt          Split 28% For                  Split
       MANAGEMENT OF THE COMPANY FOR A REDUCTION
       OF THE SHARE CAPITAL IN THE AMOUNT OF BRL
       400 MILLION, WITH IT GOING FROM BRL
       2,005,453,703.73 TO BRL 1,605,453,703.73,
       WITHOUT THE CANCELLATION OF SHARES, AND
       KEEPING THE PERCENTAGE EQUITY INTEREST OF
       THE SHAREHOLDERS IN THE SHARE CAPITAL OF
       THE COMPANY UNCHANGED, WITH THE RESTITUTION
       TO THE SHAREHOLDERS OF PART OF THE VALUE OF
       THEIR SHARES, WITH THE CONSEQUENT AMENDMENT
       OF ARTICLE 5 OF THE CORPORATE BYLAWS OF THE
       COMPANY

CMMT   10 AUG 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO POSTPONEMENT OF THE MEETING
       DATE FROM 06 AUG 2015 TO 17 AUG 2015. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES, PLEASE
       DO NOT VOTE AGAIN UNLESS YOU DECIDE TO
       AMEND YOUR ORIGINAL INSTRUCTIONS. THANK
       YOU.




--------------------------------------------------------------------------------------------------------------------------
 QUALICORP SA, SAO PAULO                                                                     Agenda Number:  706875690
--------------------------------------------------------------------------------------------------------------------------
        Security:  P7S21H105
    Meeting Type:  AGM
    Meeting Date:  30-Apr-2016
          Ticker:
            ISIN:  BRQUALACNOR6
--------------------------------------------------------------------------------------------------------------------------

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, 2015

II     TO  APPROVE THE DISTRIBUTION OF NET PROFITS               Mgmt          For                            For
       FROM THE 2015 FISCAL YEAR AND TO PAY
       COMPANY DIVIDENDS

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 DIRECTORS. THANK YOU

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE SLATE UNDER THE
       RESOLUTION III.1 AND III.2

III.1  TO SET THE NUMBER OF MEMBERS FOR THE BOARD                Mgmt          For                            For
       OF DIRECTORS AND ELECT THEIR MEMBERS.
       CANDIDATES APPOINTED BY COMPANY
       ADMINISTRATION. SLATE. RAUL ROSENTHAL
       LADEIRA DE MATOS, ALBERTO BULUS, ARNALDO
       CURIATI, CLAUDIO GALEAZZI, MARK HOWARD
       TABAK, ALEXANDRE SILVEIRA DIAS, JOSE
       SERIPIERI FILHO, NILTON MOLINA

III.2  TO SET THE NUMBER OF MEMBERS FOR THE BOARD                Mgmt          No vote
       OF DIRECTORS AND ELECT THE MEMBERS OF THE
       BOARD OF DIRECTORS. CANDIDATE APPOINTED BY
       MINORITARY COMMON SHARES

IV     TO SET THE GLOBAL REMUNERATION OF THE                     Mgmt          For                            For
       COMPANY DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 QUANTA COMPUTER INC                                                                         Agenda Number:  707145947
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7174J106
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2016
          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 APPROVE THE REVISION OF THE ARTICLES OF                Mgmt          For                            For
       INCORPORATION

2      TO ACCEPT FY2015 BUSINESS REPORT AND                      Mgmt          For                            For
       FINANCIAL STATEMENTS (INCLUDING INDEPENDENT
       AUDITOR'S REPORT AND SUPERVISOR'S REVIEW
       REPORT)

3      TO APPROVE THE ALLOCATION OF FY2015                       Mgmt          For                            For
       DISTRIBUTABLE EARNINGS. PROPOSED CASH
       DIVIDEND: TWD 3.8 PER SHARE

4      TO APPROVE THE REVISION OF THE ELECTION                   Mgmt          For                            For
       PROCEDURES FOR DIRECTORS AND SUPERVISORS

5      TO APPROVE THE REVISION OF THE PROCEDURES                 Mgmt          For                            For
       FOR ASSETS ACQUISITION AND DISPOSAL

6      TO APPROVE THE REVISION OF PROCEDURES FOR                 Mgmt          For                            For
       LENDING FUNDS TO OTHER PARTIES, AND
       ENDORSEMENTS & GUARANTEES

7.1    THE ELECTION OF THE DIRECTOR: BARRY LAM,                  Mgmt          For                            For
       SHAREHOLDER NO.1

7.2    THE ELECTION OF THE DIRECTOR: C. C. LEUNG,                Mgmt          For                            For
       SHAREHOLDER NO.5

7.3    THE ELECTION OF THE DIRECTOR: C. T. HUANG,                Mgmt          For                            For
       SHAREHOLDER NO.528

7.4    THE ELECTION OF THE DIRECTOR: TIM LI,                     Mgmt          For                            For
       SHAREHOLDER NO.49

7.5    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       WEI-TA PAN, SHAREHOLDER NO.A104289XXX

7.6    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       CHI-CHIH, LU, SHAREHOLDER NO.K121007XXX

7.7    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       DR. PISIN CHEN, SHAREHOLDER NO.311858

8      TO PROPOSE THE APPROVAL OF REMOVING                       Mgmt          For                            For
       NON-COMPETITION CLAUSES ON NEW BOARD
       MEMBERS




--------------------------------------------------------------------------------------------------------------------------
 QUINENCO SA, SANTIAGO                                                                       Agenda Number:  706938771
--------------------------------------------------------------------------------------------------------------------------
        Security:  P7980K107
    Meeting Type:  OGM
    Meeting Date:  29-Apr-2016
          Ticker:
            ISIN:  CLP7980K1070
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      EXAMINATION OF THE SITUATION OF THE COMPANY               Mgmt          For                            For
       AND THE REPORTS FROM THE OUTSIDE AUDITORS
       AND THE APPROVAL OF THE ANNUAL REPORT, THE
       BALANCE SHEET, THE FINANCIAL STATEMENTS AND
       ACCOUNTS FOR THE FISCAL YEAR THAT ENDED ON
       DECEMBER 31, 2015

2      DISTRIBUTION OF THE PROFIT FROM THE 2015                  Mgmt          For                            For
       FISCAL YEAR AND THE PAYMENT OF DIVIDENDS

3      PRESENTATION OF THE DIVIDEND POLICY AND THE               Mgmt          For                            For
       PROCEDURES TO BE USED IN THE DISTRIBUTION
       OF THE SAME

4      COMPENSATION FOR THE MEMBERS OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS FOR THE 2016 FISCAL YEAR

5      INFORMATION ON THE ACTIVITIES THAT WERE                   Mgmt          For                            For
       CARRIED OUT AND THE EXPENSES THAT WERE
       INCURRED BY THE COMMITTEE OF DIRECTORS
       DURING THE 2015 FISCAL YEAR

6      INFORMATION ON THE EXPENSES INCURRED BY THE               Mgmt          For                            For
       BOARD OF DIRECTORS FOR THE 2015 FISCAL YEAR

7      COMPENSATION FOR THE MEMBERS OF THE                       Mgmt          For                            For
       COMMITTEE OF DIRECTORS AND THE APPROVAL OF
       ITS BUDGET FOR THE 2016 FISCAL YEAR

8      APPOINTMENT OF THE INDEPENDENT OUTSIDE                    Mgmt          For                            For
       AUDITORS AND RISK RATING AGENCIES FOR THE
       2016 FISCAL YEAR

9      INFORMATION ON THE RESOLUTIONS IN REGARD TO               Mgmt          For                            For
       THE RELATED PARTY TRANSACTIONS THAT ARE
       REFERRED TO IN TITLE XVI OF LAW NUMBER
       18,046, THE SHARE CORPORATIONS LAW

10     THE OTHER MATTERS OF CORPORATE INTEREST                   Mgmt          For                            Against
       THAT ARE WITHIN THE AUTHORITY OF THE ANNUAL
       GENERAL MEETING, IN ACCORDANCE WITH THE LAW
       AND THE CORPORATE BYLAWS




--------------------------------------------------------------------------------------------------------------------------
 QURAIN PETROCHEMICAL INDUSTRIES CO KSC                                                      Agenda Number:  707155277
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8180L104
    Meeting Type:  AGM
    Meeting Date:  21-Jun-2016
          Ticker:
            ISIN:  KW0EQ0502348
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE BOARD REPORT ON COMPANY OPERATIONS                Mgmt          For                            For
       FOR FY 2016

2      APPROVE AUDITORS' REPORT ON COMPANY                       Mgmt          For                            For
       FINANCIAL STATEMENTS FOR FY 2016

3      ACCEPT FINANCIAL STATEMENTS AND STATUTORY                 Mgmt          For                            For
       REPORTS FOR FY 2016

4      APPROVE SPECIAL REPORT ON VIOLATIONS AND                  Mgmt          For                            For
       PENALTIES

5      APPROVE DIVIDENDS OF KWD 0.010 PER SHARE                  Mgmt          For                            For

6      APPROVE REMUNERATION OF DIRECTORS OF KWD                  Mgmt          For                            For
       150,000 FOR FY 2016

7      APPROVE RELATED PARTY TRANSACTIONS FOR FY                 Mgmt          For                            For
       2016 AND FY 2017

8      APPROVE CHARITABLE DONATIONS UP TO 1                      Mgmt          For                            For
       PERCENT OF NET PROFIT FOR FY 2016

9      APPROVE TRANSFER OF 10 PERCENT OF NET                     Mgmt          For                            For
       INCOME TO STATUTORY RESERVE FOR FY 2016

10     APPROVE TRANSFER OF 10 PERCENT OF NET                     Mgmt          For                            For
       INCOME TO OPTIONAL RESERVE FOR FY 2016

11     AUTHORIZE SHARE REPURCHASE PROGRAM OF UP TO               Mgmt          For                            For
       10 PERCENT OF ISSUED SHARE CAPITAL

12     AUTHORIZE ISSUANCE OF                                     Mgmt          For                            For
       BONDS/DEBENTURES/SUKUK AND AUTHORIZE BOARD
       TO SET TERMS OF ISSUANCE

13     APPROVE SHARE OPTION PLAN                                 Mgmt          For                            For

14     APPROVE DISCHARGE OF DIRECTORS FOR FY 2016                Mgmt          For                            For

15     RATIFY AUDITORS AND FIX THEIR REMUNERATION                Mgmt          For                            For
       FOR FY 2017




--------------------------------------------------------------------------------------------------------------------------
 RAIA DROGASIL SA, SAO PAULO                                                                 Agenda Number:  706516359
--------------------------------------------------------------------------------------------------------------------------
        Security:  P7942C102
    Meeting Type:  EGM
    Meeting Date:  26-Nov-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 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      INCREASE OF THE SHARE CAPITAL OF THE                      Mgmt          For                            For
       COMPANY IN THE AMOUNT OF BRL 900 MILLION,
       BY MEANS OF THE CAPITALIZATION OF PART OF
       THE CAPITAL RESERVE OF THE COMPANY, WITHOUT
       THE ISSUANCE OF NEW SHARES OF THE COMPANY
       AND, THEREFORE, WITHOUT A SHARE BONUS TO
       THE SHAREHOLDERS OF THE COMPANY

2      CHANGE OF THE LIMIT FOR THE FORMATION OF                  Mgmt          For                            For
       THE BYLAWS PROFIT RESERVE THAT IS PROVIDED
       FOR IN THE CORPORATE BYLAWS OF THE COMPANY

3      AMENDMENT OF THE MAIN PART OF ARTICLE 4 AND               Mgmt          For                            For
       OF THE MAIN PART OF ARTICLE 21 OF THE
       CORPORATE BYLAWS OF THE COMPANY, IN ORDER
       TO REFLECT THE CHANGES PROVIDED FOR IN
       ITEMS I AND II ABOVE

4      RESTATEMENT OF THE CORPORATE BYLAWS OF THE                Mgmt          For                            For
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 RAIA DROGASIL SA, SAO PAULO                                                                 Agenda Number:  706688908
--------------------------------------------------------------------------------------------------------------------------
        Security:  P7942C102
    Meeting Type:  AGM
    Meeting Date:  31-Mar-2016
          Ticker:
            ISIN:  BRRADLACNOR0
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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, 2015,
       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 19, 2016, 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 SET THE GLOBAL REMUNERATION OF THE                     Mgmt          For                            For
       COMPANY DIRECTORS

D      SUBSTITUTING THE NEWSPAPER IN WHICH THE                   Mgmt          For                            For
       NOTICES ORDERED BY LAW NUMBER 640476 MUST
       BE PUBLISHED, FROM THE VALOR ECONOMICO TO O
       ESTADO DE SAO PAULO

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       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




--------------------------------------------------------------------------------------------------------------------------
 RAND MERCHANT INSURANCE HOLDINGS LIMITED, GAUTENG                                           Agenda Number:  706524988
--------------------------------------------------------------------------------------------------------------------------
        Security:  S6815J100
    Meeting Type:  AGM
    Meeting Date:  20-Nov-2015
          Ticker:
            ISIN:  ZAE000153102
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1.1  RE-ELECT LAURITZ DIPPENAAR AS DIRECTOR                    Mgmt          For                            For

O.1.2  RE-ELECT JAN DREYER AS DIRECTOR                           Mgmt          For                            For

O.1.3  RE-ELECT JAN DURAND AS DIRECTOR                           Mgmt          For                            For

O.1.4  RE-ELECT PAUL HARRIS AS DIRECTOR                          Mgmt          For                            For

O.1.5  RE-ELECT OBAKENG PHETWE AS DIRECTOR                       Mgmt          For                            For

O.2    APPROVE REMUNERATION POLICY                               Mgmt          For                            For

O.3    PLACE AUTHORISED BUT UNISSUED SHARES UNDER                Mgmt          For                            For
       CONTROL OF DIRECTORS

O.4    AUTHORISE BOARD TO ISSUE SHARES FOR CASH                  Mgmt          For                            For

O.5    REAPPOINT PRICEWATERHOUSECOOPERS INC AS                   Mgmt          For                            For
       AUDITORS OF THE COMPANY

O.6.1  RE-ELECT SONJA DE BRUYN SEBOTSA AS MEMBER                 Mgmt          For                            For
       OF THE AUDIT AND RISK COMMITTEE

O.6.2  RE-ELECT JAN DREYER AS MEMBER OF THE AUDIT                Mgmt          For                            For
       AND RISK COMMITTEE

O.6.3  ELECT PER-ERIK LAGERSTROM 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 ISSUED SHARE                      Mgmt          For                            For
       CAPITAL

S.3    APPROVE FINANCIAL ASSISTANCE TO DIRECTORS,                Mgmt          For                            For
       PRESCRIBED OFFICERS, EMPLOYEE SHARE SCHEME
       BENEFICIARIES AND RELATED AND INTER-RELATED
       COMPANIES

S.4    APPROVE CHANGE OF COMPANY NAME TO RAND                    Mgmt          For                            For
       MERCHANT INVESTMENT HOLDINGS LIMITED

S.5    APPROVE INCREASE IN AUTHORISED SHARES BY                  Mgmt          For                            For
       THE CREATION OF UNLISTED, REDEEMABLE NO PAR
       VALUE PREFERENCE SHARES

S.6    ADOPT NEW MEMORANDUM OF INCORPORATION                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 RANDON SA IMPLEMENTOS E PARTICIPACOES, CAXIAS DO S                                          Agenda Number:  706840801
--------------------------------------------------------------------------------------------------------------------------
        Security:  P7988W103
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2016
          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 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 B.3 ONLY. 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

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE SLATES FOR
       RESOLUTION B.3

B.3    TO ELECT , IF IN CASE, THE MEMBERS OF THE                 Mgmt          For                            For
       FISCAL COUNCIL. CANDIDATE APPOINTED BY
       MINORITARY PREFERRED SHARES. SHAREHOLDERS
       MAY ONLY VOTE IN FAVOR FOR ONE PREFERRED
       SHARES NAME APPOINTED




--------------------------------------------------------------------------------------------------------------------------
 REDEFINE PROPERTIES LTD, JOHANNESBURG                                                       Agenda Number:  706301176
--------------------------------------------------------------------------------------------------------------------------
        Security:  S6815L196
    Meeting Type:  OGM
    Meeting Date:  23-Jul-2015
          Ticker:
            ISIN:  ZAE000190252
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    ISSUE OF SHARES FOR THE ACQUISITION OF ALL                Mgmt          For                            For
       OF FOUNTAINHEADS ASSETS, INCLUDING THE
       ENTIRE FOUNTAINHEAD PROPERTY PORTFOLIO

O.2    SIGNATURE OF DOCUMENTATION                                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 REDEFINE PROPERTIES LTD, JOHANNESBURG                                                       Agenda Number:  706627506
--------------------------------------------------------------------------------------------------------------------------
        Security:  S6815L196
    Meeting Type:  AGM
    Meeting Date:  18-Feb-2016
          Ticker:
            ISIN:  ZAE000190252
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    ADOPTION OF AUDITED ANNUAL FINANCIAL                      Mgmt          For                            For
       STATEMENTS

O.2    CONFIRMATION OF APPOINTMENT OF M BARKHUYSEN               Mgmt          For                            For
       AS DIRECTOR

O.3    CONFIRMATION OF APPOINTMENT OF N                          Mgmt          For                            For
       LANGA-ROYDS AS DIRECTOR

O.4    CONFIRMATION OF APPOINTMENT OF P LANGENI AS               Mgmt          For                            For
       DIRECTOR

O.5    RE-ELECTION OF H MEHTA AS DIRECTOR                        Mgmt          For                            For

O.6    RE-ELECTION OF B NACKAN AS DIRECTOR                       Mgmt          For                            For

O.7    RE-ELECTION OF G STEFFENS AS DIRECTOR                     Mgmt          For                            For

O.8.1  RE-ELECTION OF D NATHAN AS A MEMBER OF THE                Mgmt          For                            For
       AUDIT AND RISK COMMITTEE

O.8.2  RE-ELECTION OF B NACKAN AS A MEMBER OF THE                Mgmt          For                            For
       AUDIT AND RISK COMMITTEE

O.8.3  RE-ELECTION OF G STEFFENS AS A MEMBER OF                  Mgmt          For                            For
       THE AUDIT AND RISK COMMITTEE

O.9    CONFIRMATION OF APPOINTMENT OF AUDITORS:                  Mgmt          For                            For
       RESOLVED THAT THE APPOINTMENT OF KPMG AS
       THE INDEPENDENT AUDITORS OF THE COMPANY AND
       THE APPOINTMENT OF G.KOLBE AS THE
       INDIVIDUAL REGISTERED AUDITOR WHO WILL
       UNDERTAKE THE AUDIT OF THE COMPANY FOR THE
       FINANCIAL  YEAR ENDING 31 AUGUST 2016 AND
       ARE HEREBY APPROVED AND THAT THE BOARD BE
       AND IS HEREBY AUTHORISED TO FIX THE TERMS
       OF ENGAGEMENT AND REMUNERATION OF THE
       INDEPENDENT AUDITORS

O.10   PLACING THE UNISSUED ORDINARY SHARES UNDER                Mgmt          For                            For
       THE CONTROL OF THE DIRECTORS

O.11   GENERAL AUTHORITY TO ISSUE SHARES FOR CASH                Mgmt          For                            For

O.12   SPECIFIC AUTHORITY TO ISSUE SHARES PURSUANT               Mgmt          For                            For
       TO A REINVESTMENT OPTION

O.13   REMUNERATION POLICY                                       Mgmt          For                            For

S.1    FEES PAYABLE TO NON-EXECUTIVE DIRECTORS                   Mgmt          For                            For

S.2    FINANCIAL ASSISTANCE TO RELATED AND                       Mgmt          For                            For
       INTER-RELATED PARTIES

S.3    GENERAL AUTHORITY FOR AN ACQUISITION OF                   Mgmt          For                            For
       SHARES ISSUED BY THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 REMGRO LTD, STELLENBOSCH                                                                    Agenda Number:  706524990
--------------------------------------------------------------------------------------------------------------------------
        Security:  S6873K106
    Meeting Type:  AGM
    Meeting Date:  23-Nov-2015
          Ticker:
            ISIN:  ZAE000026480
--------------------------------------------------------------------------------------------------------------------------

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 2015

O.2    REAPPOINT PRICEWATERHOUSECOOPERS INC AS                   Mgmt          For                            For
       AUDITORS OF THE COMPANY WITH HEIN DOMAN AS
       THE INDIVIDUAL REGISTERED AUDITOR

O.3    RE-ELECT WILHELM BUHRMANN AS DIRECTOR                     Mgmt          For                            For

O.4    RE-ELECT GERRIT FERREIRA AS DIRECTOR                      Mgmt          For                            For

O.5    RE-ELECT FREDERICK ROBERTSON AS DIRECTOR                  Mgmt          For                            For

O.6    RE-ELECT JOHANN RUPERT AS DIRECTOR                        Mgmt          For                            For

O.7    RE-ELECT HERMAN WESSELS AS DIRECTOR                       Mgmt          For                            For

O.8    ELECT SONJA DE BRUYN SEBOTSA AS DIRECTOR                  Mgmt          For                            For

O.9    RE-ELECT PETER MAGEZA AS MEMBER OF THE                    Mgmt          For                            For
       AUDIT AND RISK COMMITTEE

O.10   RE-ELECT PHILLIP MOLEKETI AS MEMBER OF THE                Mgmt          For                            For
       AUDIT AND RISK COMMITTEE

O.11   RE-ELECT FREDERICK ROBERTSON AS MEMBER OF                 Mgmt          For                            For
       THE AUDIT AND RISK COMMITTEE

O.12   ELECT SONJA DE BRUYN SEBOTSA AS MEMBER OF                 Mgmt          For                            For
       THE AUDIT AND RISK COMMITTEE

O.13   RE-ELECT HERMAN WESSELS AS MEMBER OF THE                  Mgmt          For                            For
       AUDIT AND RISK COMMITTEE

S.1    APPROVE DIRECTORS REMUNERATION                            Mgmt          For                            For

S.2    AUTHORISE REPURCHASE OF ISSUED SHARE                      Mgmt          For                            For
       CAPITAL

S.3    APPROVE FINANCIAL ASSISTANCE TO RELATED AND               Mgmt          For                            For
       INTER-RELATED COMPANIES AND CORPORATIONS

S.4    APPROVE FINANCIAL ASSISTANCE FOR THE                      Mgmt          For                            For
       SUBSCRIPTION AND/OR PURCHASE OF SECURITIES
       IN THE COMPANY OR IN RELATED OR
       INTER-RELATED COMPANIES




--------------------------------------------------------------------------------------------------------------------------
 REUNERT LTD, SANDTON                                                                        Agenda Number:  706612074
--------------------------------------------------------------------------------------------------------------------------
        Security:  S69566156
    Meeting Type:  AGM
    Meeting Date:  15-Feb-2016
          Ticker:
            ISIN:  ZAE000057428
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    ELECTION OF INDEPENDENT NON-EXECUTIVE                     Mgmt          For                            For
       DIRECTOR: P MAHANYELE

O.2    ELECTION OF EXECUTIVE DIRECTOR: M MOODLEY                 Mgmt          For                            For

O.3    ELECTION OF EXECUTIVE DIRECTOR: NA THOMSON                Mgmt          For                            For

O.4    RE-ELECTION OF INDEPENDENT NON-EXECUTIVE                  Mgmt          For                            For
       DIRECTOR. SD JAGOE

O.5    RE-ELECTION OF INDEPENDENT NON-EXECUTIVE                  Mgmt          For                            For
       DIRECTOR: S MARTIN

O.6    RE-ELECTION OF INDEPENDENT NON-EXECUTIVE                  Mgmt          For                            For
       DIRECTOR: NDB ORLEYN

O.7    RE-ELECTION OF INDEPENDENT NON-EXECUTIVE                  Mgmt          For                            For
       DIRECTOR: SG PRETORIUS

O.8    RE-ELECTION OF EXECUTIVE DIRECTOR: MAR                    Mgmt          For                            For
       TAYLOR

O.9    RE-ELECTION AS AUDIT COMMITTEE MEMBER: R                  Mgmt          For                            For
       VAN ROOYEN

O.10   RE-ELECTION AS AUDIT COMMITTEE MEMBER: T                  Mgmt          For                            For
       ABDOOL-SAMAD

O.11   ELECTION AS AUDIT COMMITTEE MEMBER: P                     Mgmt          For                            For
       MAHANYELE

O.12   RE-ELECTION AS AUDIT COMMITTEE MEMBER: S                  Mgmt          For                            For
       MARTIN

O.13   RE-APPOINTMENT OF EXTERNAL AUDITORS                       Mgmt          For                            For
       DELOITTE AND JAR WELCH

O.14   ENDORSEMENT OF REUNERT'S REMUNERATION                     Mgmt          For                            For
       POLICY

O.15   RATIFICATION RELATING TO PERSONAL FINANCIAL               Mgmt          For                            For
       INTEREST ARISING FROM MULTIPLE OFFICES IN
       THE REUNERT GROUP

S.16   APPROVAL OF ISSUE OF A MAXIMUM OF 2,000,000               Mgmt          For                            For
       ORDINARY SHARES IN TERMS OF THE REUNERT
       1985 SHARE OPTION SCHEME, REUNERT 1988
       SHARE PURCHASE SCHEME AND THE REUNERT 2006
       SHARE OPTION SCHEME

S.17   GENERAL AUTHORITY TO REPURCHASE SHARES,                   Mgmt          For                            For
       WHICH REPURCHASE SHALL NOT EXCEED 5% OF
       ISSUED SHARES

S.18   APPROVAL OF NON-EXECUTIVE DIRECTORS'                      Mgmt          For                            For
       REMUNERATION

S.19   APPROVAL OF NON-EXECUTIVE DIRECTORS'                      Mgmt          For                            For
       REMUNERATION FOR AD HOC ASSIGNMENTS

S.20   APPROVAL OF FINANCIAL ASSISTANCE IN TERMS                 Mgmt          For                            For
       OF APPROVED LONG-TERM OR SHARE INCENTIVE
       SCHEMES AND TO ENTITIES RELATED OR
       INTER-RELATED TO THE COMPANY

S.21   APPROVAL OF PROPOSED REUNERT SHARE MATCHING               Mgmt          For                            For
       PLAN 2015

O.22   SIGNATURE OF DOCUMENTS AND AUTHORITY OF                   Mgmt          For                            For
       DIRECTOR OR COMPANY SECRETARY TO IMPLEMENT
       RESOLUTIONS PASSED




--------------------------------------------------------------------------------------------------------------------------
 RHB CAPITAL BHD, KUALA LUMPUR                                                               Agenda Number:  706353581
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7283N105
    Meeting Type:  EGM
    Meeting Date:  27-Aug-2015
          Ticker:
            ISIN:  MYL1066OO009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    PROPOSED RENOUNCEABLE RIGHTS ISSUE OF NEW                 Mgmt          For                            For
       ORDINARY SHARES OF RM1.00 EACH IN RHB
       CAPITAL ("RHB CAPITAL SHARES") TO RAISE
       GROSS PROCEEDS OF UP TO RM2.5 BILLION
       ("PROPOSED RIGHTS ISSUE")

O.2    PROPOSED TRANSFER OF RHB CAPITAL'S LISTING                Mgmt          For                            For
       STATUS ON THE MAIN MARKET OF BURSA MALAYSIA
       SECURITIES BERHAD ("BURSA SECURITIES") TO
       RHB BANK BERHAD ("RHB BANK") UPON
       COMPLETION OF THE PROPOSED RIGHTS ISSUE,
       PROPOSED INTERNAL REORGANISATION (AS SET
       OUT IN SECTION 2.2 OF THE CIRCULAR) AND
       PROPOSED DISTRIBUTION AND CAPITAL REPAYMENT
       (AS DEFINED HEREIN) ("PROPOSED TRANSFER OF
       LISTING STATUS")

S.1    PROPOSED DISTRIBUTION OF THE ENTIRE                       Mgmt          For                            For
       SHAREHOLDINGS OF RHB CAPITAL IN RHB BANK,
       AFTER THE COMPLETION OF THE PROPOSED RIGHTS
       ISSUE AND PROPOSED INTERNAL REORGANISATION
       (AS SET OUT IN SECTION 2.2 OF THE
       CIRCULAR), BY WAY OF DISTRIBUTION-IN-SPECIE
       VIA A REDUCTION OF THE ENTIRE SHARE PREMIUM
       ACCOUNT OF THE COMPANY AND THE PAR VALUE OF
       ALL THE EXISTING RHB CAPITAL SHARES FROM
       RM1.00 TO RM0.05 IN ACCORDANCE WITH
       SECTIONS 60(2) AND 64 OF THE ACT AS WELL AS
       VIA THE COMPANY'S RETAINED EARNINGS
       ("PROPOSED DISTRIBUTION AND CAPITAL
       REPAYMENT")

S.2    PROPOSED AMENDMENTS TO THE MEMORANDUM AND                 Mgmt          For                            For
       ARTICLES OF ASSOCIATION ("M&A") OF THE
       COMPANY TO FACILITATE THE PROPOSED
       DISTRIBUTION AND CAPITAL REPAYMENT AND
       PROPOSED TRANSFER OF LISTING STATUS
       ("PROPOSED M&A AMENDMENTS")




--------------------------------------------------------------------------------------------------------------------------
 RHB CAPITAL BHD, KUALA LUMPUR                                                               Agenda Number:  706886833
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7283N105
    Meeting Type:  AGM
    Meeting Date:  12-May-2016
          Ticker:
            ISIN:  MYL1066OO009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RE-ELECT YBHG DATUK SERI SAW CHOO BOON,                Mgmt          For                            For
       WHO IS RETIRING UNDER ARTICLE 80 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION AND BEING
       ELIGIBLE, OFFERS HIMSELF FOR RE-ELECTION.
       YBHG TAN SRI DATO' TEO CHIANG LIANG WHO
       RETIRES PURSUANT TO ARTICLE 80 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION, HAS
       EXPRESSED HIS INTENTION OF NOT SEEKING
       RE-ELECTION. HENCE, HE WILL RETAIN OFFICE
       UNTIL THE CONCLUSION OF THE 21ST AGM

2      TO RE-ELECT YBHG DATO' KHAIRUSSALEH RAMLI,                Mgmt          For                            For
       WHO IS RETIRING UNDER ARTICLE 84 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION AND BEING
       ELIGIBLE, OFFERS HIMSELF FOR RE-ELECTION

3      TO CONSIDER AND, IF THOUGHT FIT, TO PASS                  Mgmt          For                            For
       THE FOLLOWING RESOLUTION IN ACCORDANCE WITH
       SECTION 129(6) OF THE COMPANIES ACT, 1965:-
       "THAT YBHG DATUK HAJI FAISAL SIRAJ,
       RETIRING PURSUANT TO SECTION 129 OF THE
       COMPANIES ACT, 1965, BE AND IS HEREBY
       RE-APPOINTED A DIRECTOR OF THE COMPANY TO
       HOLD OFFICE UNTIL THE NEXT ANNUAL GENERAL
       MEETING"

4      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       TOTALLING RM1,021,643.84 FOR THE FINANCIAL
       YEAR ENDED 31 DECEMBER 2015

5      TO RE-APPOINT MESSRS PRICEWATERHOUSECOOPERS               Mgmt          For                            For
       AS AUDITORS OF THE COMPANY, TO HOLD OFFICE
       UNTIL THE CONCLUSION OF THE NEXT AGM OF THE
       COMPANY, AT A REMUNERATION TO BE DETERMINED
       BY THE DIRECTORS

CMMT   25 APR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION 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.




--------------------------------------------------------------------------------------------------------------------------
 RHB CAPITAL BHD, KUALA LUMPUR                                                               Agenda Number:  707148929
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7283N105
    Meeting Type:  EGM
    Meeting Date:  24-Jun-2016
          Ticker:
            ISIN:  MYL1066OO009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    PROPOSED DIRECTORS' FEES: "THAT, SUBJECT TO               Mgmt          For                            For
       THE PASSING OF THE SPECIAL RESOLUTION AND
       ORDINARY RESOLUTION 2, APPROVAL BE AND IS
       HEREBY GIVEN FOR THE PAYMENT OF DIRECTORS'
       FEES OF MYR419,918.04 FOR THE SERVICES
       RENDERED OR TO BE RENDERED BY THE DIRECTORS
       OF THE COMPANY FROM 1 JANUARY 2016 TO 30
       JUNE 2016."

S.1    PROPOSED MEMBERS' VOLUNTARY WINDING UP OF                 Mgmt          For                            For
       RHB CAPITAL ("PROPOSED WINDING UP"): "THAT,
       SUBJECT TO THE PASSING OF THE ORDINARY
       RESOLUTION 2 AND PURSUANT TO SECTION
       254(1)(B) OF THE COMPANIES ACT, 1965
       ("ACT"), THE COMPANY BE AND IS HEREBY WOUND
       UP VOLUNTARILY BY WAY OF MEMBERS' VOLUNTARY
       WINDING UP; THAT PURSUANT TO SECTION
       269(1)(A) OF THE ACT, THE APPOINTED
       LIQUIDATORS SHALL BE ENTITLED TO AND MAY
       EXERCISE ANY OF THE POWERS GIVEN BY
       SECTIONS 236(1)(B), (C), (D) AND (E) OF THE
       ACT; THAT IN ACCORDANCE WITH THE PROVISIONS
       OF THE COMPANY'S ARTICLES OF ASSOCIATION,
       THE APPOINTED LIQUIDATORS BE AND ARE HEREBY
       AUTHORISED TO DISTRIBUTE, AT THEIR
       DISCRETION, EITHER IN CASH OR IN SPECIE,
       ALL OR ANY PART OF THE ASSETS OF THE
       COMPANY AMONG THE MEMBERS OF THE COMPANY;
       AND THAT THE APPOINTED LIQUIDATORS BE AND
       ARE HEREBY AUTHORISED TO TAKE SUCH STEPS,
       MAKE SUCH ARRANGEMENTS, DO ALL SUCH ACTS
       AND THINGS AND EXERCISE SUCH DISCRETION IN
       CONNECTION WITH, RELATING TO OR ARISING
       FROM THE MATTERS CONTEMPLATED HEREIN, AS
       THEY MAY FROM TIME TO TIME CONSIDER FIT,
       NECESSARY, DESIRABLE OR EXPEDIENT TO GIVE
       EFFECT TO SUCH MATTERS AND THIS
       RESOLUTION."

O.2    PROPOSED APPOINTMENT OF LIQUIDATORS: "THAT,               Mgmt          For                            For
       SUBJECT TO THE PASSING OF THE SPECIAL
       RESOLUTION AND IN ACCORDANCE WITH SECTION
       258(1) OF THE ACT, MR DUAR TUAN KIAT AND MS
       KHOO POH POH FROM ERNST & YOUNG OF LEVEL
       23A, MENARA MILENIUM, JALAN DAMANLELA,
       PUSAT BANDAR DAMANSARA, 50490 KUALA LUMPUR
       BE AND ARE HEREBY APPOINTED TO ACT JOINTLY
       AND SEVERALLY AS THE LIQUIDATORS OF THE
       COMPANY FOR THE PURPOSES OF THE PROPOSED
       WINDING UP ("PROPOSED LIQUIDATORS") AND MAY
       EXERCISE ALL THEIR POWERS AND DUTIES
       JOINTLY AND SEVERALLY PURSUANT TO SECTION
       269(3) OF THE ACT, AND THAT THE
       REMUNERATION OF THE PROPOSED LIQUIDATORS IS
       FIXED AT MYR142,500 FOR A PERIOD OF 15
       MONTHS FROM THE DATE OF THEIR APPOINTMENT,
       AFTER WHICH, A RETAINER FEE OF MYR23,750
       PER YEAR WILL BE CHARGED, EXCLUDING
       APPLICABLE GOODS AND SERVICES TAX AND
       OUT-OF-POCKET EXPENSES WHICH ARE TO BE
       BILLED BASED ON ACTUAL COSTS INCURRED."




--------------------------------------------------------------------------------------------------------------------------
 RMB HOLDINGS LTD, SANDTON                                                                   Agenda Number:  706524611
--------------------------------------------------------------------------------------------------------------------------
        Security:  S6992P127
    Meeting Type:  AGM
    Meeting Date:  20-Nov-2015
          Ticker:
            ISIN:  ZAE000024501
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1.1  RE-ELECTION OF DIRECTOR: LEON CROUSE                      Mgmt          For                            For

O.1.2  RE-ELECTION OF DIRECTOR: LAURITZ LANSER                   Mgmt          For                            For
       DIPPENAAR

O.1.3  RE-ELECTION OF DIRECTOR: JAN WILLEM DREYER                Mgmt          For                            For

O.1.4  RE-ELECTION OF DIRECTOR: PAUL KENNETH                     Mgmt          For                            For
       HARRIS

O.1.5  RE-ELECTION OF DIRECTOR: ALBERTINA KEKANA                 Mgmt          For                            For

O.2    APPROVAL OF REMUNERATION AND POLICY                       Mgmt          For                            For

O.3    PLACE 15 PERCENT OF THE UNISSUED ORDINARY                 Mgmt          For                            For
       SHARES UNDER THE CONTROL OF THE DIRECTORS

O.4    GENERAL AUTHORITY TO ISSUE ORDINARY SHARES                Mgmt          For                            For
       FOR CASH

O.5    REAPPOINT PRICEWATERHOUSECOOPERS INC AS                   Mgmt          For                            For
       AUDITORS OF THE COMPANY

O.6.1  APPOINTMENT OF THE COMPANY'S AUDIT AND RISK               Mgmt          For                            For
       COMMITTEE MEMBERS: JAN WILLEM DREYER

O.6.2  APPOINTMENT OF THE COMPANY'S AUDIT AND RISK               Mgmt          For                            For
       COMMITTEE MEMBERS: SONJA EMILIA NCUMISA DE
       BRUYN-SEBOTSA

O.6.3  APPOINTMENT OF THE COMPANY'S AUDIT AND RISK               Mgmt          For                            For
       COMMITTEE MEMBERS: PER-ERIK LAGERSTROM

S.1    APPROVAL OF NON-EXECUTIVE DIRECTORS                       Mgmt          For                            For
       REMUNERATION

S.2    GENERAL AUTHORITY TO REPURCHASE COMPANY                   Mgmt          For                            For
       SHARES

S.3    FINANCIAL ASSISTANCE TO DIRECTORS,                        Mgmt          For                            For
       PRESCRIBED OFFICERS, EMPLOYEE SHARE SCHEME
       BENEFICIARIES AND RELATED OR INTERRELATED
       COMPANIES

S.4    CREATION OF AN ADDITIONAL CLASS OF                        Mgmt          For                            For
       AUTHORISED SHARES

S.5    ADOPTION OF A REVISED MOI                                 Mgmt          For                            For

CMMT   28 OCT 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       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.




--------------------------------------------------------------------------------------------------------------------------
 ROBINSONS RETAIL HOLDINGS INC                                                               Agenda Number:  706190597
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7318T101
    Meeting Type:  AGM
    Meeting Date:  16-Jul-2015
          Ticker:
            ISIN:  PHY7318T1017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 485379 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      PROOF OF NOTICE OF THE MEETING AND                        Mgmt          For                            For
       EXISTENCE OF A QUORUM

2      READING AND APPROVAL OF THE MINUTES OF THE                Mgmt          For                            For
       ANNUAL MEETING OF THE STOCKHOLDERS HELD ON
       JUNE 25, 2014

3      PRESENTATION OF ANNUAL REPORT AND APPROVAL                Mgmt          For                            For
       OF FINANCIAL STATEMENTS FOR THE PRECEDING
       YEAR

4      ELECTION OF DIRECTOR: JOHN L. GOKONGWEI,                  Mgmt          For                            For
       JR.

5      ELECTION OF DIRECTOR: JAMES L. GO                         Mgmt          For                            For

6      ELECTION OF DIRECTOR: LANCE Y. GOKONGWEI                  Mgmt          For                            For

7      ELECTION OF DIRECTOR: ROBINA Y.                           Mgmt          For                            For
       GOKONGWEI-PE

8      ELECTION OF DIRECTOR: LISA Y. GOKONGWEI-PE                Mgmt          For                            For

9      ELECTION OF DIRECTOR: FAITH Y.                            Mgmt          For                            For
       GOKONGWEI-LIM

10     ELECTION OF DIRECTOR: HOPE Y.                             Mgmt          For                            For
       GOKONGWEI-TANG

11     ELECTION OF INDEPENDENT DIRECTOR: ANTONIO                 Mgmt          For                            For
       L. GO

12     ELECTION OF INDEPENDENT DIRECTOR: ROBERTO                 Mgmt          For                            For
       R. ROMULO

13     ELECTION OF EXTERNAL AUDITOR: SYCIP GORRES                Mgmt          For                            For
       VELAYO & CO.

14     RATIFICATION OF ALL ACTS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND ITS COMMITTEES, OFFICERS AND
       MANAGEMENT SINCE THE LAST ANNUAL MEETING

15     CONSIDERATION OF SUCH OTHER MATTERS AS MAY                Mgmt          Against                        Against
       PROPERLY COME DURING THE MEETING

16     ADJOURNMENT                                               Mgmt          For                            For

CMMT   22 MAY 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 FOR MID: 490088, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ROBINSONS RETAIL HOLDINGS INC                                                               Agenda Number:  707042533
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7318T101
    Meeting Type:  AGM
    Meeting Date:  09-Jun-2016
          Ticker:
            ISIN:  PHY7318T1017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 631420 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      PROOF OF NOTICE OF THE MEETING AND                        Mgmt          For                            For
       EXISTENCE OF A QUORUM

2      READING AND APPROVAL OF THE MINUTES OF THE                Mgmt          For                            For
       ANNUAL MEETING OF THE STOCKHOLDERS HELD ON
       JULY 16, 2015

3      PRESENTATION OF ANNUAL REPORT AND APPROVAL                Mgmt          For                            For
       OF FINANCIAL STATEMENTS FOR THE PRECEDING
       YEAR

4      ELECTION OF DIRECTOR: JOHN L. GOKONGWEI, JR               Mgmt          For                            For

5      ELECTION OF DIRECTOR: LANCE Y. GOKONGWEI                  Mgmt          For                            For

6      ELECTION OF DIRECTOR: ROBINA Y.                           Mgmt          For                            For
       GOKONGWEI-PE

7      ELECTION OF DIRECTOR: JAMES L. GO                         Mgmt          For                            For

8      ELECTION OF DIRECTOR: LISA Y.                             Mgmt          For                            For
       GOKONGWEI-CHENG

9      ELECTION OF DIRECTOR: FAITH Y.                            Mgmt          For                            For
       GOKONGWEI-LIM

10     ELECTION OF DIRECTOR: HOPE Y.                             Mgmt          For                            For
       GOKONGWEI-TANG

11     ELECTION OF DIRECTOR: ANTONIO L. GO                       Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

12     ELECTION OF DIRECTOR: ROBERTO R. ROMULO                   Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

13     ELECTION OF EXTERNAL AUDITOR: SYCIP GORRES                Mgmt          For                            For
       VELAYO & CO

14     RATIFICATION OF ALL ACTS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND ITS COMMITTEES, OFFICERS AND
       MANAGEMENT SINCE THE LAST ANNUAL MEETING

15     CONSIDERATION OF SUCH OTHER MATTERS AS MAY                Mgmt          For                            Against
       PROPERLY COME DURING THE MEETING

16     ADJOURNMENT                                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 RUENTEX INDUSTRIES LIMITED, TAIPEI CITY                                                     Agenda Number:  707145745
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7367H107
    Meeting Type:  AGM
    Meeting Date:  23-Jun-2016
          Ticker:
            ISIN:  TW0002915006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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'.

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 REVISION TO THE ARTICLES OF                           Mgmt          For                            For
       INCORPORATION

2      THE 2015 BUSINESS REPORTS AND FINANCIAL                   Mgmt          For                            For
       STATEMENTS

3      THE 2015 PROFIT DISTRIBUTION. PROPOSED CASH               Mgmt          For                            For
       DIVIDEND: TWD 0.93 PER SHARE

4      THE 2015 CASH DISTRIBUTION FROM LEGAL                     Mgmt          For                            For
       RESERVE: TWD 0.67 PER SHARE

5.1    THE ELECTION OF NON-NOMINATED SUPERVISOR                  Mgmt          For                            For

5.2    THE ELECTION OF NON-NOMINATED SUPERVISOR                  Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 RUMO LOGISTICA OPERADORA MULTIMODAL SA                                                      Agenda Number:  706589338
--------------------------------------------------------------------------------------------------------------------------
        Security:  P8S112140
    Meeting Type:  EGM
    Meeting Date:  23-Dec-2015
          Ticker:
            ISIN:  BRRUMOACNOR3
--------------------------------------------------------------------------------------------------------------------------

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 RELEASE OF THE                      Mgmt          For                            For
       SHAREHOLDERS COSAN LOGISTICA S.A., GIF RUMO
       FUNDO DE INVESTIMENTO EM PARTICIPACOES AND
       TPG VI FUNDO DE INVESTIMENTO EM
       PARTICIPACOES FROM THE OBLIGATIONS THAT
       THEY ASSUMED IN RELATION TO THE COMPANY IN
       SECTION 2.3 OF THE VOTING AGREEMENT OF
       APRIL 15, 2014, IN ACCORDANCE WITH THE
       TERMS DESCRIBED IN THE PROPOSAL FROM THE
       MANAGEMENT

II     TO VOTE REGARDING THE PROPOSAL TO INCREASE                Mgmt          For                            For
       THE SHARE CAPITAL OF THE COMPANY, IN THE
       AMOUNT OF BRL 650 MILLION, THROUGH THE
       ISSUANCE OF NEW SHARES, WITH THE
       ATTRIBUTION OF WARRANTS WITH AN ADDITIONAL
       BENEFIT TO THE SUBSCRIBERS IN ACCORDANCE
       WITH THE TERMS OF THE PROPOSAL FROM THE
       MANAGEMENT

III    TO VOTE REGARDING THE PROPOSAL FOR THE                    Mgmt          For                            For
       AMENDMENT OF ARTICLE 6 OF THE CORPORATE
       BYLAWS, WITH A CHANGE TO THE AUTHORIZED
       CAPITAL LIMIT, IN SUCH A WAY THAT THE SHARE
       CAPITAL CAN BE INCREASED BY UP TO 150
       MILLION SHARES BY MEANS OF A RESOLUTION OF
       THE BOARD OF DIRECTORS, INDEPENDENT OF A
       BYLAWS AMENDMENT, IN ACCORDANCE WITH THE
       TERMS OF THE PROPOSAL FROM THE MANAGEMENT




--------------------------------------------------------------------------------------------------------------------------
 RUMO LOGISTICA OPERADORA MULTIMODAL SA                                                      Agenda Number:  706645124
--------------------------------------------------------------------------------------------------------------------------
        Security:  P8S112140
    Meeting Type:  EGM
    Meeting Date:  03-Feb-2016
          Ticker:
            ISIN:  BRRUMOACNOR3
--------------------------------------------------------------------------------------------------------------------------

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 CANCELLATION OF THE                 Mgmt          For                            For
       INCREASE IN THE SHARE CAPITAL OF THE
       COMPANY THAT WAS APPROVED AT THE
       EXTRAORDINARY GENERAL MEETING THAT WAS HELD
       ON DECEMBER 23, 2015

II     TO VOTE REGARDING THE RATIFICATION AND                    Mgmt          For                            For
       EXTENSION OF THE WAIVER FOR THE
       SHAREHOLDERS COSAN LOGISTICA S.A. GIF RUMO
       FUNDO DE INVESTIMENTO EM PARTICIPACOES AND
       TPG VI FUNDO DE INVESTIMENTO EM
       PARTICIPACOES FROM THE OBLIGATIONS ASSUMED,
       IN REGARD TO THE COMPANY, IN SECTION 2.3 OF
       THE VOTING AGREEMENT THAT WAS SIGNED ON
       APRIL 15, 2014, FROM HERE ONWARDS REFERRED
       TO AS THE VOTING AGREEMENT, IN PARTICULAR
       THE OBLIGATION TO SUBSCRIBE FOR SHARES
       ISSUED IN CAPITAL INCREASES FOR THE MINIMUM
       PRICE OF BRL 39, WHICH AMOUNT IS DETERMINED
       UNDER THE VOTING AGREEMENT, IN ORDER THAT
       THIS WAIVER SHOULD BE VALID AND APPLICABLE
       TO ANY FUTURE CAPITAL INCREASE OF THE
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 RUMO LOGISTICA OPERADORA MULTIMODAL SA                                                      Agenda Number:  706673147
--------------------------------------------------------------------------------------------------------------------------
        Security:  P8S112140
    Meeting Type:  EGM
    Meeting Date:  23-Feb-2016
          Ticker:
            ISIN:  BRRUMOACNOR3
--------------------------------------------------------------------------------------------------------------------------

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      CHANGE OF THE AUTHORIZED CAPITAL OF THE                   Mgmt          For                            For
       COMPANY, IN ORDER THAT THE SHARE CAPITAL
       CAN BE INCREASED BY UP TO BRL 3 BILLION BY
       MEANS OF A RESOLUTION OF THE BOARD OF
       DIRECTORS, INDEPENDENTLY OF A BYLAWS
       AMENDMENT, WITH THE CONSEQUENT AMENDMENT OF
       ARTICLE 6 OF THE CORPORATE BYLAWS, IN
       ACCORDANCE WITH THE TERMS OF THE PROPOSAL
       FROM THE MANAGEMENT

II     CHANGE OF THE CORPORATE HEAD OFFICE OF THE                Mgmt          For                            For
       COMPANY TO AVENIDA PRESIDENTE JUSCELINO
       KUBITSCHEK 1327, 2ND FLOOR, IN THE CITY OF
       SAO PAULO, STATE OF SAO PAULO, ZIP CODE
       04543.011, WITH THE CONSEQUENT AMENDMENT OF
       ARTICLE 2 OF THE CORPORATE BYLAWS

III    A RESULT OF THE RESIGNATION THAT HAS BEEN                 Mgmt          For                            For
       TENDERED, THE ELECTION OF A NEW FULL MEMBER
       TO THE FISCAL COUNCIL. MEMBER. BRUNO CHAMAS
       ALVES




--------------------------------------------------------------------------------------------------------------------------
 RUMO LOGISTICA OPERADORA MULTIMODAL SA                                                      Agenda Number:  706939684
--------------------------------------------------------------------------------------------------------------------------
        Security:  P8S112140
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  BRRUMOACNOR3
--------------------------------------------------------------------------------------------------------------------------

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 AND APPROVE THE ADMINISTRATORS                 Mgmt          For                            For
       REPORT AND THE FINANCIAL STATEMENTS OF THE
       COMPANY REGARDING THE FISCAL YEAR ENDING ON
       DECEMBER 31, 2015

2      TO RATIFY THE PARTIAL ABSORPTION OF THE                   Mgmt          For                            For
       LOSS FROM THE FISCAL YEAR THROUGH PROFIT
       AND LEGAL RESERVES

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.

CMMT   'THE BOARD / ISSUER HAS NOT RELEASED A                    Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE SLATE' FOR
       RESOLUTIONS 3.1 AND 3.2

3.1    TO ELECT THE MEMBERS OF THE FISCAL COUNCIL.               Mgmt          For                            For
       NAMES APPOINTED BY CONTROLLER SHAREHOLDERS.
       SLATE. BRUNO CHAMAS ALVES, LUIZ CARLOS
       NANNINI AND PAULO HENRIQUE WANICK MATTOS

3.2    TO ELECT THE MEMBERS OF THE FISCAL COUNCIL.               Mgmt          No vote
       NAMES APPOINTED BY MINORITARY COMMON SHARES




--------------------------------------------------------------------------------------------------------------------------
 RUMO LOGISTICA OPERADORA MULTIMODAL SA                                                      Agenda Number:  706939646
--------------------------------------------------------------------------------------------------------------------------
        Security:  P8S112140
    Meeting Type:  EGM
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  BRRUMOACNOR3
--------------------------------------------------------------------------------------------------------------------------

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 ESTABLISH THE MAXIMUM AND AGGREGATE                    Mgmt          For                            For
       COMPENSATION AMOUNT THAT IS TO BE PAID TO
       THE MANAGERS OF THE COMPANY FOR THE 2016
       FISCAL YEAR,

2      TO ESTABLISH THE MAXIMUM AND AGGREGATE                    Mgmt          For                            For
       COMPENSATION AMOUNT THAT IS TO BE PAID TO
       THE MEMBERS OF THE FISCAL COUNCIL OF THE
       COMPANY FOR THE 2016 FISCAL YEAR,

3      TO RATIFY THE COMPENSATION PAID TO THE                    Mgmt          For                            For
       MEMBERS OF THE FISCAL COUNCIL FOR THE 2015
       FISCAL YEAR, UNDER THE TERMS OF THE
       PROPOSAL FROM MANAGEMENT




--------------------------------------------------------------------------------------------------------------------------
 RUMO LOGISTICA OPERADORA MULTIMODAL SA                                                      Agenda Number:  707047355
--------------------------------------------------------------------------------------------------------------------------
        Security:  P8S112140
    Meeting Type:  AGM
    Meeting Date:  13-May-2016
          Ticker:
            ISIN:  BRRUMOACNOR3
--------------------------------------------------------------------------------------------------------------------------

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 AND APPROVE THE ADMINISTRATORS                 Mgmt          For                            For
       REPORT AND THE FINANCIAL STATEMENTS OF THE
       COMPANY REGARDING THE FISCAL YEAR ENDING ON
       DECEMBER 31, 2015

2      TO RATIFY THE PARTIAL ABSORPTION OF THE                   Mgmt          For                            For
       LOSS FROM THE FISCAL YEAR THROUGH PROFIT
       AND LEGAL RESERVES

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       SLATES TO BE ELECTED AS FISCAL COUNCIL
       MEMBERS, 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 OF THE 2 SLATES
       OF FISCAL COUNCIL. THANK YOU

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE SLATES UNDER
       RESOLUTIONS 3.1 AND 3.2

3.1    TO ELECT THE MEMBERS OF THE FISCAL COUNCIL.               Mgmt          For                            For
       NAMES APPOINTED BY CONTROLLER SHAREHOLDERS.
       SLATE. BRUNO CHAMAS ALVES, LUIZ CARLOS
       NANNINI AND PAULO HENRIQUE WANICK MATTOS

3.2    TO ELECT THE MEMBERS OF THE FISCAL COUNCIL.               Mgmt          No vote
       NAMES APPOINTED BY MINORITARY COMMON SHARES

CMMT   PLEASE NOTE THAT THIS IS A POSTPONEMENT OF                Non-Voting
       THE MEETING HELD ON 28 APR 2016.




--------------------------------------------------------------------------------------------------------------------------
 RUMO LOGISTICA OPERADORA MULTIMODAL SA                                                      Agenda Number:  707047367
--------------------------------------------------------------------------------------------------------------------------
        Security:  P8S112140
    Meeting Type:  EGM
    Meeting Date:  13-May-2016
          Ticker:
            ISIN:  BRRUMOACNOR3
--------------------------------------------------------------------------------------------------------------------------

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 ESTABLISH THE MAXIMUM AND AGGREGATE                    Mgmt          For                            For
       COMPENSATION AMOUNT THAT IS TO BE PAID TO
       THE MANAGERS OF THE COMPANY FOR THE 2016
       FISCAL YEAR

2      TO ESTABLISH THE MAXIMUM AND AGGREGATE                    Mgmt          For                            For
       COMPENSATION AMOUNT THAT IS TO BE PAID TO
       THE MEMBERS OF THE FISCAL COUNCIL OF THE
       COMPANY FOR THE 2016 FISCAL YEAR

3      TO RATIFY THE COMPENSATION PAID TO THE                    Mgmt          For                            For
       MEMBERS OF THE FISCAL COUNCIL FOR THE 2015
       FISCAL YEAR, UNDER THE TERMS OF THE
       PROPOSAL FROM MANAGEMENT

CMMT   PLEASE NOTE THAT THIS IS A POSTPONEMENT OF                Non-Voting
       THE MEETING HELD ON 28 APR 2016.




--------------------------------------------------------------------------------------------------------------------------
 S-OIL CORP, SEOUL                                                                           Agenda Number:  706710705
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y80710109
    Meeting Type:  AGM
    Meeting Date:  18-Mar-2016
          Ticker:
            ISIN:  KR7010950004
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      ELECTION OF DIRECTORS: NASSER AL MAHASHER,                Mgmt          For                            For
       A.I. AL SAADAN, S.A. AL HADRAMI, S.M. AL
       HEREAGI, N.A. AL NUAIM, GIM CHEOL SU, I
       SEUNG WON, HONG SEOK U, SIN UI SUN, Y.A. AL
       ZAID, A.A. AL TALHAH

3      ELECTION OF AUDIT COMMITTEE MEMBERS WHO IS                Mgmt          For                            For
       AN OUT SIDE DIRECTORS Y.A. AL ZAID, A.A. AL
       TALHAH, HONG SEOK U, SIN UI SUN

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SACI FALABELLA, SANTIAGO                                                                    Agenda Number:  706863265
--------------------------------------------------------------------------------------------------------------------------
        Security:  P3880F108
    Meeting Type:  OGM
    Meeting Date:  26-Apr-2016
          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, 2015

2      DISTRIBUTION OF PROFIT FROM THE 2015 FISCAL               Mgmt          For                            For
       YEAR

3      DIVIDEND POLICY                                           Mgmt          For                            For

4      COMPENSATION FOR THE MEMBERS OF THE BOARD                 Mgmt          For                            For
       OF DIRECTORS

5      DESIGNATION OF THE OUTSIDE AUDITING FIRM                  Mgmt          For                            For
       AND RISK RATING AGENCIES FOR THE 2016
       FISCAL YEAR

6      DESIGNATION OF THE NEWSPAPER IN WHICH THE                 Mgmt          For                            For
       PUBLICATIONS OF THE COMPANY SHOULD BE MADE

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 THEIR EXPENSE BUDGET AND
       THE ESTABLISHMENT OF THE COMPENSATION FOR
       THE MEMBERS OF THE BOARD OF DIRECTORS WHO
       ARE MEMBERS OF THE COMMITTEE

9      OTHER MATTERS THAT ARE WITHIN THE                         Mgmt          Against                        Against
       JURISDICTION OF AN ANNUAL GENERAL MEETING
       OF SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 SAMSUNG C&T CORP, SEOUL                                                                     Agenda Number:  706289091
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7470R109
    Meeting Type:  EGM
    Meeting Date:  17-Jul-2015
          Ticker:
            ISIN:  KR7000830000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 491432 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 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. THANK YOU.

CMMT   THIS EGM IS RELATED TO THE CORPORATE EVENT                Non-Voting
       OF MERGER AND ACQUISITION WITH REPURCHASE
       OFFER

1      APPROVAL OF MERGER AND ACQUISITION                        Mgmt          For                            For

CMMT   THE BOARD DOES NOT MAKE ANY RECOMMENDATION                Non-Voting
       ON RESOLUTIONS 2 AND 3

2      APPROVAL OF PARTIAL AMENDMENT TO ARTICLES                 Mgmt          For                            For
       OF INCORPORATION IN REGARDS TO COMMODITY
       DIVIDEND

3      APPROVAL OF PARTIAL AMENDMENT TO ARTICLES                 Mgmt          For                            For
       OF INCORPORATION IN REGARDS TO INTERIM
       DIVIDEND




--------------------------------------------------------------------------------------------------------------------------
 SAMSUNG C&T CORP, SEOUL                                                                     Agenda Number:  706685128
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7T71K106
    Meeting Type:  AGM
    Meeting Date:  11-Mar-2016
          Ticker:
            ISIN:  KR7028260008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2      AMENDMENT OF ARTICLES OF INCORPORATION                    Mgmt          For                            For

3      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SAMSUNG ELECTRO-MECHANICS CO LTD, SUWON                                                     Agenda Number:  706685205
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7470U102
    Meeting Type:  AGM
    Meeting Date:  11-Mar-2016
          Ticker:
            ISIN:  KR7009150004
--------------------------------------------------------------------------------------------------------------------------

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 INSIDE DIRECTOR: KWANG YOUNG                  Mgmt          For                            For
       JEONG

4      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          For                            For
       DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 SAMSUNG ELECTRONICS CO LTD, SUWON                                                           Agenda Number:  706681308
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y74718100
    Meeting Type:  AGM
    Meeting Date:  11-Mar-2016
          Ticker:
            ISIN:  KR7005930003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF AUDITED FINANCIAL STATEMENTS                  Mgmt          For                            For
       FOR FY 2015 (FROM JAN 1, 2015 TO DEC 31,
       2015)

2.1.1  RE-ELECTION OF INDEPENDENT DIRECTOR: MR.                  Mgmt          For                            For
       IN-HO LEE

2.1.2  RE-ELECTION OF INDEPENDENT DIRECTOR: MR.                  Mgmt          For                            For
       KWANG-SOO SONG

2.1.3  ELECTION OF INDEPENDENT DIRECTOR: DR.                     Mgmt          For                            For
       JAE-WAN PARK

2.2.1  RE-ELECTION OF EXECUTIVE DIRECTOR: MR.                    Mgmt          For                            For
       BOO-KEUN YOON

2.2.2  RE-ELECTION OF EXECUTIVE DIRECTOR: MR.                    Mgmt          For                            For
       JONG-KYUN SHIN

2.2.3  RE- ELECTION OF EXECUTIVE DIRECTOR: MR.                   Mgmt          For                            For
       SANG-HOON LEE

2.3.1  RE- ELECTION OF AUDIT COMMITTEE MEMBER: MR.               Mgmt          For                            For
       IN-HO LEE

2.3.2  RE-ELECTION OF AUDIT COMMITTEE MEMBER: MR.                Mgmt          For                            For
       KWANG-SOO SONG

3      APPROVAL OF THE REMUNERATION LIMIT FOR THE                Mgmt          For                            For
       DIRECTORS FOR FY 2016

4      APPROVAL OF AMENDMENTS TO THE ARTICLES OF                 Mgmt          For                            For
       INCORPORATION: ARTICLE8-2, 11, 11-3, 11-4,
       15-2, 16, 16-2, 17-3, 24,29,31,39, 40

CMMT   17 FEB 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT 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.




--------------------------------------------------------------------------------------------------------------------------
 SAMSUNG FIRE & MARINE INSURANCE CO LTD, SEOUL                                               Agenda Number:  706688782
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7473H108
    Meeting Type:  AGM
    Meeting Date:  11-Mar-2016
          Ticker:
            ISIN:  KR7000810002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 591053 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.

1      APPROVAL OF FINANCIAL STATEMENTS                          Mgmt          For                            For

2      AMENDMENT OF ARTICLES OF INCORPORATION                    Mgmt          For                            For

3.1.1  ELECTION OF INSIDE DIRECTOR: O SU SANG                    Mgmt          For                            For

3.2.1  ELECTION OF OUTSIDE DIRECTOR: MUN HYO NAM                 Mgmt          For                            For

3.2.2  ELECTION OF OUTSIDE DIRECTOR: SON BYEONG JO               Mgmt          For                            For

3.2.3  ELECTION OF OUTSIDE DIRECTOR: YUN YEONG                   Mgmt          For                            For
       CHEOL

3.2.4  ELECTION OF OUTSIDE DIRECTOR: JO DONG GEUN                Mgmt          For                            For

4.1.1  ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN INSIDE DIRECTOR: O SU SANG

4.2.1  ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR: SON BYEONG JO

4.2.2  ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR: YUN YEONG CHEOL

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SAMSUNG HEAVY INDUSTRIES CO.LTD, SEOUL                                                      Agenda Number:  706689708
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7474M106
    Meeting Type:  AGM
    Meeting Date:  18-Mar-2016
          Ticker:
            ISIN:  KR7010140002
--------------------------------------------------------------------------------------------------------------------------

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 BAK DAE YEONG                 Mgmt          For                            For

3.2    ELECTION OF OUTSIDE DIRECTOR BAK BONG HEUM                Mgmt          For                            For

4      ELECTION OF AUDIT COMMITTEE MEMBER YU JAE                 Mgmt          For                            For
       HAN

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SAMSUNG LIFE INSURANCE CO LTD, SEOUL                                                        Agenda Number:  706685382
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y74860100
    Meeting Type:  AGM
    Meeting Date:  11-Mar-2016
          Ticker:
            ISIN:  KR7032830002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENT AND                       Mgmt          For                            For
       RESOLUTION OF DISTRIBUTION OF PROFITS

2      AMENDMENT OF ARTICLES OF INCORPORATION                    Mgmt          For                            For

3.1.1  ELECTION OF INTERNAL DIRECTOR (CANDIDATE:                 Mgmt          For                            For
       DAEHWAN KIM)

3.1.2  ELECTION OF INTERNAL DIRECTOR (CANDIDATE:                 Mgmt          For                            For
       DOSEUNG LEE)

3.2.1  ELECTION OF OUTSIDE DIRECTOR (CANDIDATE:                  Mgmt          For                            For
       GYEONGUK HUH)

3.2.2  ELECTION OF OUTSIDE DIRECTOR (CANDIDATE:                  Mgmt          For                            For
       DUCHEOL KIM)

4.1    ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       NOT AN OUTSIDE DIRECTOR (CANDIDATE: DOSEUNG
       LEE)

4.2    ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR (CANDIDATE: DUCHEOL
       KIM)

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SAMSUNG SDI CO LTD, YONGIN                                                                  Agenda Number:  706581584
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y74866107
    Meeting Type:  EGM
    Meeting Date:  25-Jan-2016
          Ticker:
            ISIN:  KR7006400006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID  561350  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 SINCE THE ISSUING COMPANY WILL                Non-Voting
       OWN 100 PERCENT OF SHARES OF THE NEWLY
       ESTABLISHED COMPANY RESULTED FROM THE ABOVE
       SPIN OFF, THIS SPIN OFF WILL NOT EFFECT ON
       YOUR HOLDINGS

1      APPROVAL OF SPLIT-OFF                                     Mgmt          For                            For

2      AMENDMENT OF ARTICLES OF INCORPORATION                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SAMSUNG SDI CO LTD, YONGIN                                                                  Agenda Number:  706674404
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y74866107
    Meeting Type:  AGM
    Meeting Date:  11-Mar-2016
          Ticker:
            ISIN:  KR7006400006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2.1    ELECTION OF DIRECTOR (CANDIDATE: CHANGRYONG               Mgmt          For                            For
       SONG)

2.2    ELECTION OF DIRECTOR (CANDIDATE: HONGGYEONG               Mgmt          For                            For
       KIM)

3      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

4      AMENDMENT OF ARTICLES OF INCORPORATION                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SAMSUNG SECURITIES CO LTD, SEOUL                                                            Agenda Number:  706691993
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7486Y106
    Meeting Type:  AGM
    Meeting Date:  11-Mar-2016
          Ticker:
            ISIN:  KR7016360000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2      AMENDMENT OF ARTICLES OF INCORPORATION                    Mgmt          For                            For

3.1    ELECTION OF OUTSIDE DIRECTOR (CANDIDATE:                  Mgmt          For                            For
       SEONGJIN KIM)

3.2    ELECTION OF OUTSIDE DIRECTOR (CANDIDATE:                  Mgmt          For                            For
       GYEONG TAE MOON)

3.3    ELECTION OF INTERNAL DIRECTOR (CANDIDATE:                 Mgmt          For                            For
       YEONGMUK JEON)

4      ELECTION OF AUDIT COMMITTEE MEMBER                        Mgmt          For                            For
       (CANDIDATE: SEONGJIN KIM)

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SANLAM LTD, BELLVILLE                                                                       Agenda Number:  706868619
--------------------------------------------------------------------------------------------------------------------------
        Security:  S7302C137
    Meeting Type:  AGM
    Meeting Date:  08-Jun-2016
          Ticker:
            ISIN:  ZAE000070660
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.O.1  TO PRESENT THE SANLAM ANNUAL REPORT                       Mgmt          For                            For
       INCLUDING THE CONSOLIDATED AUDITED
       FINANCIAL STATEMENTS, AUDITORS' AUDIT
       COMMITTEE AND DIRECTORS' REPORTS

2.O.2  TO RE-APPOINT ERNST & YOUNG AS INDEPENDENT                Mgmt          For                            For
       EXTERNAL AUDITORS

3O3.1  TO APPOINT THE FOLLOWING ADDITIONAL                       Mgmt          For                            For
       DIRECTOR: KT NONDUMO

3O3.2  TO APPOINT THE FOLLOWING ADDITIONAL                       Mgmt          For                            For
       DIRECTOR: J VAN ZYL

4O4.1  TO INDIVIDUALLY RE-ELECT THE FOLLOWING                    Mgmt          For                            For
       RETIRING DIRECTOR: P DE V RADEMEYER

4O4.2  TO INDIVIDUALLY RE-ELECT THE FOLLOWING                    Mgmt          For                            For
       RETIRING DIRECTOR: RV SIMELANE

4O4.3  TO INDIVIDUALLY RE-ELECT THE FOLLOWING                    Mgmt          For                            For
       RETIRING DIRECTOR: CG SWANEPOEL

5O5.1  RE-ELECTION OF EXECUTIVE DIRECTOR: IM KIRK                Mgmt          For                            For

6O6.1  TO INDIVIDUALLY ELECT THE FOLLOWING                       Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY AS MEMBER OF THE AUDIT COMMITTEE:
       PR BRADSHAW

6O6.2  TO INDIVIDUALLY ELECT THE FOLLOWING                       Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY AS MEMBER OF THE AUDIT COMMITTEE:
       KT NONDUMO

6O6.3  TO INDIVIDUALLY ELECT THE FOLLOWING                       Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY AS MEMBER OF THE AUDIT COMMITTEE: P
       DE V RADEMEYER

7.O.7  TO CAST A NON-BINDING ADVISORY VOTE ON THE                Mgmt          For                            For
       COMPANY'S REMUNERATION POLICY

8.O.8  TO NOTE THE TOTAL AMOUNT OF NON-EXECUTIVE                 Mgmt          For                            For
       AND EXECUTIVE DIRECTORS' REMUNERATION FOR
       THE FINANCIAL YEAR ENDED 31 DECEMBER 2015

9.O.9  TO PLACE UNISSUED SHARES UNDER THE CONTROL                Mgmt          For                            For
       OF THE DIRECTORS

10O10  GENERAL AUTHORITY TO ISSUE SHARES FOR CASH                Mgmt          For                            For

11O11  TO AUTHORISE ANY DIRECTOR OF THE COMPANY,                 Mgmt          For                            For
       AND WHERE APPLICABLE THE SECRETARY OF THE
       COMPANY, TO IMPLEMENT THE AFORESAID
       ORDINARY AND UNDERMENTIONED SPECIAL
       RESOLUTIONS

A.S.1  TO APPROVE THE REMUNERATION OF THE                        Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS OF THE COMPANY FOR
       THE PERIOD 01 JULY 2016 TILL 30 JUNE 2017

B.S.2  TO APPROVE THE CANCELLATION OF THE                        Mgmt          For                            For
       AUTHORISED BUT UNISSUED "A" AND "B"
       DEFERRED SHARES IN THE COMPANY'S AUTHORISED
       SHARE CAPITAL

C.S.3  TO GIVE AUTHORITY TO THE COMPANY OR A                     Mgmt          For                            For
       SUBSIDIARY OF THE COMPANY TO ACQUIRE THE
       COMPANY'S SHARES




--------------------------------------------------------------------------------------------------------------------------
 SAPPI LTD, JOHANNESBURG                                                                     Agenda Number:  706609065
--------------------------------------------------------------------------------------------------------------------------
        Security:  S73544108
    Meeting Type:  AGM
    Meeting Date:  10-Feb-2016
          Ticker:
            ISIN:  ZAE000006284
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    RECEIPT AND ACCEPTANCE OF 2015 GROUP ANNUAL               Mgmt          For                            For
       FINANCIAL STATEMENTS, INCLUDING DIRECTORS
       REPORT, AUDITORS REPORT AND AUDIT COMMITTEE
       REPORT

O.2    CONFIRMATION OF APPOINTMENT OF MR ROBERTUS                Mgmt          For                            For
       JOHANNES ANTONIUS MARIA RENDERS (ROB JAN)
       AS A DIRECTOR OF SAPPI

O.3.1  RE-ELECTION OF DIRECTOR RETIRING BY                       Mgmt          For                            For
       ROTATION IN TERMS OF SAPPIS MEMORANDUM OF
       INCORPORATION-GODEFRIDUS PETER FRANCISCUS
       BEURSKENS (FRITS)

O.3.2  RE-ELECTION OF DIRECTOR RETIRING BY                       Mgmt          For                            For
       ROTATION IN TERMS OF SAPPIS MEMORANDUM OF
       INCORPORATION-STEPHEN ROBERT BINNIE (STEVE)

O.3.3  RE-ELECTION OF DIRECTOR RETIRING BY                       Mgmt          For                            For
       ROTATION IN TERMS OF SAPPIS MEMORANDUM OF
       INCORPORATION-ROBERT JOHN DEKOCH (BOB)

O.3.4  RE-ELECTION OF DIRECTOR RETIRING BY                       Mgmt          For                            For
       ROTATION IN TERMS OF SAPPIS MEMORANDUM OF
       INCORPORATION-KAREN ROHN OSAR (KAREN)

O.3.5  RE-ELECTION OF DIRECTOR RETIRING BY                       Mgmt          For                            For
       ROTATION IN TERMS OF SAPPIS MEMORANDUM OF
       INCORPORATION-DR RUDOLF THUMMER

O.4.1  ELECTION OF AUDIT COMMITTEE MEMBER: DR D                  Mgmt          For                            For
       KONAR (CHAIRMAN)

O.4.2  ELECTION OF AUDIT COMMITTEE MEMBER: MR GPF                Mgmt          For                            For
       BEURSKENS

O.4.3  ELECTION OF AUDIT COMMITTEE MEMBER: MR MA                 Mgmt          For                            For
       FALLON

O.4.4  ELECTION OF AUDIT COMMITTEE MEMBER: MR NP                 Mgmt          For                            For
       MAGEZA

O.4.5  ELECTION OF AUDIT COMMITTEE MEMBER: MRS KR                Mgmt          For                            For
       OSAR

O.5    RE-APPOINTMENT OF DELOITTE AND TOUCHE AS                  Mgmt          For                            For
       AUDITORS OF SAPPI FOR THE YEAR ENDING
       SEPTEMBER 2016 AND UNTIL THE NEXT ANNUAL
       GENERAL MEETING OF SAPPI

O.6.1  THE PLACING OF ALL ORDINARY SHARES REQUIRED               Mgmt          For                            For
       FOR THE PURPOSE OF CARRYING OUT THE TERMS
       OF THE SAPPI LIMITED PERFORMANCE SHARE
       INCENTIVE PLAN (THE PLAN) UNDER THE CONTROL
       OF THE DIRECTORS TO ALLOT AND ISSUE IN
       TERMS OF THE PLAN

O.6.2  THE AUTHORITY FOR ANY SUBSIDIARY OF SAPPI                 Mgmt          For                            For
       TO SELL AND TO TRANSFER TO THE SAPPI
       LIMITED SHARE INCENTIVE SCHEME AND THE
       SAPPI LIMITED PERFORMANCE SHARE INCENTIVE
       PLAN (COLLECTIVELY THE SCHEMES) SUCH SHARES
       AS MAY BE REQUIRED FOR THE PURPOSES OF THE
       SCHEMES

O.7    NON-BINDING ENDORSEMENT OF REMUNERATION                   Mgmt          For                            For
       POLICY

S.1    INCREASE IN NON-EXECUTIVE DIRECTORS FEES                  Mgmt          For                            For

S.2    AUTHORITY FOR LOANS OR OTHER FINANCIAL                    Mgmt          For                            For
       ASSISTANCE TO RELATED OR INTER-RELATED
       COMPANIES OR CORPORATIONS

O.8    AUTHORITY FOR DIRECTORS TO SIGN ALL                       Mgmt          For                            For
       DOCUMENTS AND DO ALL SUCH THINGS NECESSARY
       TO IMPLEMENT THE ABOVE RESOLUTIONS




--------------------------------------------------------------------------------------------------------------------------
 SASOL LTD, JOHANNESBURG                                                                     Agenda Number:  706482433
--------------------------------------------------------------------------------------------------------------------------
        Security:  803866102
    Meeting Type:  AGM
    Meeting Date:  04-Dec-2015
          Ticker:
            ISIN:  ZAE000006896
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

3.1    TO ELECT THE FOLLOWING DIRECTOR RETIRING IN               Mgmt          For                            For
       TERMS OF CLAUSE 22.2.1 OF THE COMPANY'S
       MEMORANDUM OF INCORPORATION : VN FAKUDE

3.2    TO ELECT THE FOLLOWING DIRECTOR RETIRING IN               Mgmt          For                            For
       TERMS OF CLAUSE 22.2.1 OF THE COMPANY'S
       MEMORANDUM OF INCORPORATION : MSV GANTSHO

3.3    TO ELECT THE FOLLOWING DIRECTOR RETIRING IN               Mgmt          For                            For
       TERMS OF CLAUSE 22.2.1 OF THE COMPANY'S
       MEMORANDUM OF INCORPORATION : IN MKHIZE

3.4    TO ELECT THE FOLLOWING DIRECTOR RETIRING IN               Mgmt          For                            For
       TERMS OF CLAUSE 22.2.1 OF THE COMPANY'S
       MEMORANDUM OF INCORPORATION : S WESTWELL

4      TO APPOINT PRICEWATERHOUSECOOPERS INC TO                  Mgmt          For                            For
       ACT AS INDEPENDENT AUDITORS OF THE COMPANY
       UNTIL THE END OF THE NEXT ANNUAL GENERAL
       MEETING.

5.1    TO ELECT THE MEMBER OF THE AUDIT COMMITTEE:               Mgmt          For                            For
       C BEGGS

5.2    TO ELECT THE MEMBER OF THE AUDIT COMMITTEE:               Mgmt          For                            For
       NNA MATYUMZA

5.3    TO ELECT THE MEMBER OF THE AUDIT COMMITTEE:               Mgmt          For                            For
       IN MKHIZE (SUBJECT TO HER BEING RE-ELECTED
       AS A DIRECTOR)

5.4    TO ELECT THE MEMBER OF THE AUDIT COMMITTEE:               Mgmt          For                            For
       MJN NJEKE

5.5    TO ELECT THE MEMBER OF THE AUDIT COMMITTEE:               Mgmt          For                            For
       S WESTWELL (SUBJECT TO HIM BEING RE-ELECTED
       AS A DIRECTOR)

6      ADVISORY ENDORSEMENT - TO ENDORSE, ON A                   Mgmt          For                            For
       NON-BINDING ADVISORY BASIS, THE COMPANY'S
       REMUNERATION POLICY

7.1S1  TO APPROVE THE REMUNERATION PAYABLE TO                    Mgmt          For                            For
       RESIDENT NON-EXECUTIVE DIRECTORS OF THE
       COMPANY FOR THEIR SERVICES AS DIRECTORS FOR
       THE PERIOD 1 JULY 2015 UNTIL THIS
       RESOLUTION IS REPLACED

7.2S2  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 COMPANYS ORDINARY SHARES AND/OR
       SASOL BEE ORDINARY SHARES

7.3S3  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 2), 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   14 OCT 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO RECEIPT OF DIVIDEND
       INFORMATION AND CHANGE IN 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.




--------------------------------------------------------------------------------------------------------------------------
 SBERBANK OF RUSSIA PJSC, MOSCOW                                                             Agenda Number:  707046466
--------------------------------------------------------------------------------------------------------------------------
        Security:  80585Y308
    Meeting Type:  AGM
    Meeting Date:  27-May-2016
          Ticker:
            ISIN:  US80585Y3080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 636042 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      APPROVE THE ANNUAL REPORT FOR 2015                        Mgmt          For                            For

2      APPROVE THE ANNUAL ACCOUNTING (FINANCIAL)                 Mgmt          For                            For
       STATEMENTS FOR 2015

3      DISTRIBUTION OF PROFITS AND PAYMENT OF                    Mgmt          For                            For
       DIVIDENDS FOR 2015. 1. TO APPROVE THE
       RECOMMENDED BY THE SUPERVISORY BOARD OF
       SBERBANK THE FOLLOWING DISTRIBUTION OF 2015
       NET PROFIT AFTER TAX OF SBERBANK IN THE
       AMOUNT OF RUB 218,387,307,230.74:TO
       DISTRIBUTE RUB 44,496,287,560.00 AS
       DIVIDENDS, TO HOLD THE PROFIT IN THE AMOUNT
       OF RUB 173,891,019,670.74 AS RETAINED
       EARNINGS OF SBERBANK. 2. TO PAY DIVIDENDS
       FOR 2015 ON ORDINARY SHARES IN THE AMOUNT
       OF RUB 1.97 PER SHARE AND ON PREFERENCE
       SHARES - RUB 1.97 PER SHARE. 3. TO
       ESTABLISH THE CLOSE OF BUSINESS DAY ON JUNE
       14, 2016, AS THE RECORD DATE FOR
       DETERMINING THE HOLDERS ENTITLED TO RECEIVE
       THE DIVIDENDS

4      APPOINT THE AUDIT ORGANIZATION JSC                        Mgmt          For                            For
       ''PRICEWATERHOUSECOOPERS AUDIT'' AS THE
       AUDITOR FOR THE YEAR 2016 AND THE FIRST
       QUARTER OF THE YEAR 2017

CMMT   PLEASE NOTE CUMULATIVE VOTING APPLIES TO                  Non-Voting
       THIS RESOLUTION REGARDING THE ELECTION OF
       DIRECTORS. OUT OF THE 15 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    TO ELECT THE FOLLOWING MEMBER TO THE                      Mgmt          For                            For
       SUPERVISORY BOARD: ESKO TAPANI AHO

5.2    TO ELECT THE FOLLOWING MEMBER TO THE                      Mgmt          For                            For
       SUPERVISORY BOARD: MARTIN GRANT GILMAN

5.3    TO ELECT THE FOLLOWING MEMBER TO THE                      Mgmt          For                            For
       SUPERVISORY BOARD: HERMAN GREF

5.4    TO ELECT THE FOLLOWING MEMBER TO THE                      Mgmt          For                            For
       SUPERVISORY BOARD: NADEZHDA IVANOVA

5.5    TO ELECT THE FOLLOWING MEMBER TO THE                      Mgmt          For                            For
       SUPERVISORY BOARD: SERGEY IGNATIEV

5.6    TO ELECT THE FOLLOWING MEMBER TO THE                      Mgmt          For                            For
       SUPERVISORY BOARD: ALEXEI KUDRIN

5.7    TO ELECT THE FOLLOWING MEMBER TO THE                      Mgmt          For                            For
       SUPERVISORY BOARD: GEORGY LUNTOVSKIY

5.8    TO ELECT THE FOLLOWING MEMBER TO THE                      Mgmt          For                            For
       SUPERVISORY BOARD: VLADIMIR MAU

5.9    TO ELECT THE FOLLOWING MEMBER TO THE                      Mgmt          For                            For
       SUPERVISORY BOARD: GENNADY MELIKYAN

5.10   TO ELECT THE FOLLOWING MEMBER TO THE                      Mgmt          For                            For
       SUPERVISORY BOARD: ALESSANDRO PROFUMO

5.11   TO ELECT THE FOLLOWING MEMBER TO THE                      Mgmt          For                            For
       SUPERVISORY BOARD: ANTON SILUANOV

5.12   TO ELECT THE FOLLOWING MEMBER TO THE                      Mgmt          For                            For
       SUPERVISORY BOARD: SERGEI
       SINELNIKOV-MURYLEV

5.13   TO ELECT THE FOLLOWING MEMBER TO THE                      Mgmt          For                            For
       SUPERVISORY BOARD: DMITRY TULIN

5.14   TO ELECT THE FOLLOWING MEMBER TO THE                      Mgmt          For                            For
       SUPERVISORY BOARD: NADIA WELLS

5.15   TO ELECT THE FOLLOWING MEMBER TO THE                      Mgmt          For                            For
       SUPERVISORY BOARD: SERGEY SHVETSOV

6.1    ELECT THE FOLLOWING MEMBER OF THE AUDIT                   Mgmt          For                            For
       COMMITION: NATALIA BORODINA

6.2    ELECT THE FOLLOWING MEMBER OF THE AUDIT                   Mgmt          For                            For
       COMMITION: VLADIMIR VOLKOV

6.3    ELECT THE FOLLOWING MEMBER OF THE AUDIT                   Mgmt          For                            For
       COMMITION: IRINA LITVINOVA

6.4    ELECT THE FOLLOWING MEMBER OF THE AUDIT                   Mgmt          For                            For
       COMMITION: TATYANA DOMANSKAYA

6.5    ELECT THE FOLLOWING MEMBER OF THE AUDIT                   Mgmt          For                            For
       COMMITION: YULIA ISSAKHANOVA

6.6    ELECT THE FOLLOWING MEMBER OF THE AUDIT                   Mgmt          For                            For
       COMMITION: ALEXEI MINENKO

6.7    ELECT THE FOLLOWING MEMBER OF THE AUDIT                   Mgmt          For                            For
       COMMITION: NATALYA REVINA

7      APPROVE AMENDMENTS NO. 1 TO THE CHARTER.                  Mgmt          For                            For
       INSTRUCT THE CEO, THE CHAIRMAN OF THE
       EXECUTIVE BOARD OF SBERBANK TO SIGN THE
       DOCUMENTS REQUIRED FOR THE STATE
       REGISTRATION OF AMENDMENTS NO. 1 TO THE
       CHARTER

8      APPROVAL OF THE RELATED PARTY TRANSACTIONS                Mgmt          For                            For

9      APPROVAL OF THE AMOUNT OF THE BASIC                       Mgmt          For                            For
       REMUNERATION OF THE SUPERVISORY BOARD
       MEMBERS

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' ONLY FOR
       THE RESOLUTION "S.1". VOTING OPTIONS 'IN
       FAVOR' MEANS "YES" AND 'AGAINST' MEANS
       "NO". THANK YOU

S.1    IF THE OWNER OF THE SECURITIES OR THE THIRD               Mgmt          For                            For
       PARTY THAT HAS UNEQUIVOCAL AUTHORITY OVER
       THE SECURITIES (BENEFICIAL OWNERS) IS A
       LEGAL ENTITY PLEASE MARK "YES". IF THE
       OWNER OF THE SECURITIES OR THE THIRD PARTY
       THAT HAS UNEQUIVOCAL AUTHORITY OVER THE
       SECURITIES (BENEFICIAL OWNERS) IS AN
       INDIVIDUAL HOLDER, PLEASE MARK "NO"

CMMT   IN ACCORDANCE WITH NEW RUSSIAN FEDERATION                 Non-Voting
       LEGISLATION REGARDING FOREIGN OWNERSHIP
       DISCLOSURE REQUIREMENTS FOR ADR SECURITIES,
       ALL SHAREHOLDERS WHO WISH TO PARTICIPATE IN
       THIS EVENT MUST DISCLOSE THEIR BENEFICIAL
       OWNER COMPANY REGISTRATION NUMBER AND DATE
       OF COMPANY REGISTRATION. BROADRIDGE WILL
       INTEGRATE THE RELEVANT DISCLOSURE
       INFORMATION WITH THE VOTE INSTRUCTION WHEN
       IT IS ISSUED TO THE LOCAL MARKET AS LONG AS
       THE DISCLOSURE INFORMATION HAS BEEN
       PROVIDED BY YOUR GLOBAL CUSTODIAN. IF THIS
       INFORMATION HAS NOT BEEN PROVIDED BY YOUR
       GLOBAL CUSTODIAN, THEN YOUR VOTE MAY BE
       REJECTED.




--------------------------------------------------------------------------------------------------------------------------
 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP                                              Agenda Number:  707115021
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8020E101
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2016
          Ticker:
            ISIN:  KYG8020E1017
--------------------------------------------------------------------------------------------------------------------------

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/2016/0523/LTN20160523334.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0523/LTN20160523323.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
       REPORTS OF THE DIRECTORS OF THE COMPANY
       (''DIRECTOR(S)'') AND THE AUDITORS OF THE
       COMPANY FOR THE YEAR ENDED 31 DECEMBER 2015

2.A    TO RE-ELECT MR. ZHOU JIE AS A NON-EXECUTIVE               Mgmt          For                            For
       DIRECTOR

2.B    TO RE-ELECT MR. SEAN MALONEY AS AN                        Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

2.C    TO RE-ELECT MR. REN KAI AS A NON-EXECUTIVE                Mgmt          For                            For
       DIRECTOR

2.D    TO RE-ELECT MR. LU JUN AS A NON-EXECUTIVE                 Mgmt          For                            For
       DIRECTOR

2.E    TO AUTHORIZE THE BOARD OF DIRECTORS (THE                  Mgmt          For                            For
       ''BOARD'') TO FIX THEIR REMUNERATION

3      TO RE-APPOINT PRICEWATERHOUSECOOPERS AND                  Mgmt          For                            For
       PRICEWATERHOUSECOOPERS ZHONG TIAN LLP AS
       THE AUDITORS OF THE COMPANY FOR HONG KONG
       FINANCIAL REPORTING AND U.S. FINANCIAL
       REPORTING PURPOSES, RESPECTIVELY, AND TO
       AUTHORISE THE AUDIT COMMITTEE OF THE BOARD
       TO FIX THEIR REMUNERATION

4      TO GRANT A GENERAL MANDATE TO THE BOARD TO                Mgmt          For                            For
       ALLOT, ISSUE, GRANT, DISTRIBUTE AND
       OTHERWISE DEAL WITH ADDITIONAL SHARES IN
       THE COMPANY, NOT EXCEEDING TWENTY PER CENT.
       OF THE NUMBER OF ISSUED SHARES OF THE
       COMPANY AT THE DATE OF THIS RESOLUTION

5      TO GRANT A GENERAL MANDATE TO THE BOARD TO                Mgmt          For                            For
       REPURCHASE SHARES OF THE COMPANY, NOT
       EXCEEDING TEN PER CENT. OF THE NUMBER OF
       ISSUED SHARES OF THE COMPANY AT THE DATE OF
       THIS RESOLUTION

6      CONDITIONAL ON THE PASSING OF RESOLUTIONS 4               Mgmt          For                            For
       AND 5, TO AUTHORIZE THE BOARD TO EXERCISE
       THE POWERS TO ALLOT, ISSUE, GRANT,
       DISTRIBUTE AND OTHERWISE DEAL WITH THE
       ADDITIONAL AUTHORIZED BUT UNISSUED SHARES
       IN THE COMPANY REPURCHASED BY THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP                                              Agenda Number:  707165381
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8020E101
    Meeting Type:  EGM
    Meeting Date:  24-Jun-2016
          Ticker:
            ISIN:  KYG8020E1017
--------------------------------------------------------------------------------------------------------------------------

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/2016/0606/LTN20160606491.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0606/LTN20160606505.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 RECEIVE, CONSIDER, APPROVE, CONFIRM                Mgmt          For                            For
       AND RATIFY THE CENTRALISED FUND MANAGEMENT
       AGREEMENT DATED 21 MARCH 2016 ENTERED INTO
       BETWEEN THE COMPANY, SEMICONDUCTOR
       MANUFACTURING INTERNATIONAL (BEIJING)
       CORPORATION AND SJ SEMICONDUCTOR (JIANGYIN)
       CORPORATION AND ALL TRANSACTIONS
       CONTEMPLATED THEREUNDER; AND TO APPROVE AND
       CONFIRM THE ANNUAL CAPS IN RESPECT OF THE
       CENTRALISED FUND MANAGEMENT AGREEMENT; AND
       (B) TO AUTHORISE ANY DIRECTOR OF THE
       COMPANY TO ENTER INTO ANY AGREEMENT, DEED
       OR INSTRUMENT AND/OR TO EXECUTE AND DELIVER
       ALL SUCH DOCUMENTS AND/OR DO ALL SUCH ACTS
       ON BEHALF OF THE COMPANY AS HE/SHE MAY
       CONSIDER NECESSARY, DESIRABLE OR EXPEDIENT
       FOR THE PURPOSE OF, OR IN CONNECTION WITH
       (I) THE IMPLEMENTATION AND COMPLETION OF
       THE CENTRALISED FUND MANAGEMENT AGREEMENT
       AND TRANSACTIONS CONTEMPLATED THEREUNDER,
       AND/OR (II) ANY AMENDMENT, VARIATION OR
       MODIFICATION OF THE CENTRALISED FUND
       MANAGEMENT AGREEMENT AND THE TRANSACTIONS
       CONTEMPLATED THEREUNDER UPON SUCH TERMS AND
       CONDITIONS AS THE BOARD OF DIRECTORS OF THE
       COMPANY MAY THINK FIT

2      (A) TO RECEIVE, CONSIDER, APPROVE, CONFIRM                Mgmt          For                            For
       AND RATIFY THE AMENDED AND RESTATED JOINT
       VENTURE AGREEMENT DATED 10 MAY 2016 ENTERED
       INTO BETWEEN ENTERED INTO BETWEEN THE
       COMPANY, SEMICONDUCTOR MANUFACTURING
       INTERNATIONAL (BEIJING) CORPORATION, CHINA
       INTEGRATED CIRCUIT INDUSTRY INVESTMENT FUND
       CO., LTD., BEIJING SEMICONDUCTOR
       MANUFACTURING AND EQUIPMENT EQUITY
       INVESTMENT CENTER (LIMITED PARTNERSHIP),
       BEIJING INDUSTRIAL DEVELOPING INVESTMENT
       MANAGEMENT CO., LTD. AND ZHONGGUANCUN
       DEVELOPMENT GROUP AND ALL TRANSACTIONS
       CONTEMPLATED THEREUNDER; AND (B) TO
       AUTHORISE ANY DIRECTOR OF THE COMPANY TO
       ENTER INTO ANY AGREEMENT, DEED OR
       INSTRUMENT AND/OR TO EXECUTE AND DELIVER
       ALL SUCH DOCUMENTS AND/OR DO ALL SUCH ACTS
       ON BEHALF OF THE COMPANY AS HE/SHE MAY
       CONSIDER NECESSARY, DESIRABLE OR EXPEDIENT
       FOR THE PURPOSE OF, OR IN CONNECTION WITH
       (I) THE IMPLEMENTATION AND COMPLETION OF
       THE AMENDED AND RESTATED JOINT VENTURE
       AGREEMENT AND TRANSACTIONS CONTEMPLATED
       THEREUNDER, AND/OR (II) ANY AMENDMENT,
       VARIATION OR MODIFICATION OF THE AMENDED
       AND RESTATED JOINT VENTURE AGREEMENT AND
       THE TRANSACTIONS CONTEMPLATED THEREUNDER
       UPON SUCH TERMS AND CONDITIONS AS THE BOARD
       OF DIRECTORS OF THE COMPANY MAY THINK FIT

3      (A) TO APPROVE AND CONFIRM THE PROPOSED                   Mgmt          For                            For
       GRANT OF 7,031,061 RESTRICTED SHARE UNITS
       (''RSUS'') TO DR. TZU-YIN CHIU, THE CHIEF
       EXECUTIVE OFFICER OF THE COMPANY AND AN
       EXECUTIVE DIRECTOR IN ACCORDANCE WITH THE
       TERMS OF THE 2014 EQUITY INCENTIVE PLAN,
       AND SUBJECT TO ALL APPLICABLE LAWS, RULES,
       REGULATIONS AND THE OTHER APPLICABLE
       DOCUMENTS; AND (B) TO AUTHORISE ANY
       DIRECTOR OF THE COMPANY TO EXERCISE THE
       POWERS OF THE COMPANY TO ALLOT AND ISSUE
       THE ORDINARY SHARES OF THE COMPANY PURSUANT
       TO THE PROPOSED RSU GRANT UNDER THE
       SPECIFIC MANDATE GRANTED TO THE DIRECTORS
       BY THE SHAREHOLDERS AT THE ANNUAL GENERAL
       MEETING OF THE COMPANY HELD ON 13 JUNE 2014
       IN ACCORDANCE WITH THE TERMS OF THE 2014
       EQUITY INVENTIVE PLAN AND/OR TO DO ALL SUCH
       ACTS ON BEHALF OF THE COMPANY AS HE/SHE MAY
       CONSIDER NECESSARY, DESIRABLE OR EXPEDIENT
       FOR THE PURPOSE OF, OR IN CONNECTION WITH
       THE IMPLEMENTATION AND COMPLETION OF THE
       TRANSACTIONS CONTEMPLATED PURSUANT TO THE
       PROPOSED RSU GRANT

4      (A) TO APPROVE AND CONFIRM THE PROPOSED                   Mgmt          For                            For
       GRANT OF 989,583 RSUS TO DR. CHEN SHANZHI,
       A NON-EXECUTIVE DIRECTOR IN ACCORDANCE WITH
       THE TERMS OF THE 2014 EQUITY INCENTIVE
       PLAN, AND SUBJECT TO ALL APPLICABLE LAWS,
       RULES, REGULATIONS AND THE OTHER APPLICABLE
       DOCUMENTS; AND (B) TO AUTHORISE ANY
       DIRECTOR OF THE COMPANY TO EXERCISE THE
       POWERS OF THE COMPANY TO ALLOT AND ISSUE
       THE ORDINARY SHARES OF THE COMPANY PURSUANT
       TO THE PROPOSED RSU GRANT UNDER THE
       SPECIFIC MANDATE GRANTED TO THE DIRECTORS
       BY THE SHAREHOLDERS AT THE ANNUAL GENERAL
       MEETING OF THE COMPANY HELD ON 13 JUNE 2014
       IN ACCORDANCE WITH THE TERMS OF THE 2014
       EQUITY INVENTIVE PLAN AND/OR TO DO ALL SUCH
       ACTS ON BEHALF OF THE COMPANY AS HE/SHE MAY
       CONSIDER NECESSARY, DESIRABLE OR EXPEDIENT
       FOR THE PURPOSE OF, OR IN CONNECTION WITH
       THE IMPLEMENTATION AND COMPLETION OF THE
       TRANSACTIONS CONTEMPLATED PURSUANT TO THE
       PROPOSED RSU GRANT

5      (A) TO APPROVE AND CONFIRM THE PROPOSED                   Mgmt          For                            For
       GRANT OF 1,145,833 RSUS TO MR. LIP-BU TAN,
       AN INDEPENDENT NON-EXECUTIVE DIRECTOR IN
       ACCORDANCE WITH THE TERMS OF THE 2014
       EQUITY INCENTIVE PLAN, AND SUBJECT TO ALL
       APPLICABLE LAWS, RULES, REGULATIONS AND THE
       OTHER APPLICABLE DOCUMENTS; AND (B) TO
       AUTHORISE ANY DIRECTOR OF THE COMPANY TO
       EXERCISE THE POWERS OF THE COMPANY TO ALLOT
       AND ISSUE THE ORDINARY SHARES OF THE
       COMPANY PURSUANT TO THE PROPOSED RSU GRANT
       UNDER THE SPECIFIC MANDATE GRANTED TO THE
       DIRECTORS BY THE SHAREHOLDERS AT THE ANNUAL
       GENERAL MEETING OF THE COMPANY HELD ON 13
       JUNE 2014 IN ACCORDANCE WITH THE TERMS OF
       THE 2014 EQUITY INVENTIVE PLAN AND/OR TO DO
       ALL SUCH ACTS ON BEHALF OF THE COMPANY AS
       HE/SHE MAY CONSIDER NECESSARY, DESIRABLE OR
       EXPEDIENT FOR THE PURPOSE OF, OR IN
       CONNECTION WITH THE IMPLEMENTATION AND
       COMPLETION OF THE TRANSACTIONS CONTEMPLATED
       PURSUANT TO THE PROPOSED RSU GRANT




--------------------------------------------------------------------------------------------------------------------------
 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP, GE                                          Agenda Number:  706344429
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8020E101
    Meeting Type:  EGM
    Meeting Date:  11-Aug-2015
          Ticker:
            ISIN:  KYG8020E1017
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 509242 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   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0723/LTN20150723192.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0723/LTN20150723196.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, CONFIRM AND RATIFY THE                     Mgmt          For                            For
       DATANG PRE-EMPTIVE SHARE PURCHASE AGREEMENT
       IN RELATION TO THE ISSUE OF THE DATANG
       PRE-EMPTIVE SHARES AND THE TRANSACTIONS
       CONTEMPLATED THEREBY B) TO APPROVE THE
       ISSUE OF THE DATANG PRE-EMPTIVE SHARES TO
       DATANG PURSUANT TO THE TERMS AND CONDITIONS
       OF THE DATANG PRE-EMPTIVE SHARE PURCHASE
       AGREEMENT C) TO AUTHORISE AND GRANT A
       SPECIFIC MANDATE TO THE DIRECTORS OF THE
       COMPANY TO ALLOT, ISSUE AND DEAL WITH THE
       DATANG PRE-EMPTIVE SHARES, ON AND SUBJECT
       TO THE TERMS AND CONDITIONS OF THE DATANG
       PRE-EMPTIVE SHARE PURCHASE AGREEMENT D) TO
       AUTHORISE ANY DIRECTOR(S) OF THE COMPANY TO
       ENTER INTO ANY AGREEMENT, DEED OR
       INSTRUMENT AND/OR TO EXECUTE AND DELIVER
       ALL SUCH DOCUMENTS AND/OR DO ALL SUCH ACTS
       ON BEHALF OF THE COMPANY AS HE/SHE MAY
       CONSIDER TO BE NECESSARY, DESIRABLE OR
       EXPEDIENT FOR THE PURPOSE OF, OR IN
       CONNECTION WITH (I) THE IMPLEMENTATIONS AND
       COMPLETION OF THE DATANG PRE-EMPTIVE SHARE
       PURCHASE AGREEMENT AND TRANSACTIONS
       CONTEMPLATED THEREUNDER AND/OR (II) ANY
       AMENDMENT, VARIATION OR MODIFICATION OF THE
       DATANG PRE-EMPTIVE SHARE PURCHASE AGREEMENT
       AND THE TRANSACTIONS CONTEMPLATED
       THEREUNDER

2      A) TO APPROVE, CONFIRM AND RATIFY THE                     Mgmt          For                            For
       COUNTRY HILL PRE-EMPTIVE SHARE PURCHASE
       AGREEMENT IN RELATION TO THE ISSUE OF THE
       COUNTRY HILL PRE-EMPTIVE SHARES AND THE
       TRANSACTIONS CONTEMPLATED THEREBY B) TO
       APPROVE THE ISSUE OF THE COUNTRY HILL
       PRE-EMPTIVE SHARES TO COUNTRY HILL PURSUANT
       TO THE TERMS AND CONDITIONS OF THE COUNTRY
       HILL PRE-EMPTIVE SHARE PURCHASE AGREEMENT
       C) TO AUTHORISE AND GRANT A SPECIFIC
       MANDATE TO THE DIRECTORS OF THE COMPANY TO
       ALLOT, ISSUE AND DEAL WITH THE COUNTRY HILL
       PRE-EMPTIVE SHARES, ON AND SUBJECT TO THE
       TERMS AND CONDITIONS OF THE COUNTRY HILL
       PRE-EMPTIVE SHARE PURCHASE AGREEMENT D) TO
       AUTHORISE ANY DIRECTOR(S) OF THE COMPANY TO
       ENTER INTO ANY AGREEMENT, DEED OR
       INSTRUMENT AND/OR TO EXECUTE AND DELIVER
       ALL SUCH DOCUMENTS AND/OR DO ALL SUCH ACTS
       ON BEHALF OF THE COMPANY AS HE/SHE MAY
       CONSIDER TO BE NECESSARY, DESIRABLE OR
       EXPEDIENT FOR THE PURPOSE OF, OR IN
       CONNECTION WITH (I) THE IMPLEMENTATIONS AND
       COMPLETION OF THE COUNTRY HILL PRE-EMPTIVE
       SHARE PURCHASE AGREEMENT AND TRANSACTIONS
       CONTEMPLATED THEREUNDER AND/OR (II) ANY
       AMENDMENT, VARIATION OR MODIFICATION OF THE
       COUNTRY HILL PRE-EMPTIVE SHARE PURCHASE
       AGREEMENT AND THE TRANSACTIONS CONTEMPLATED
       THEREUNDER

3      A) TO APPROVE, CONFIRM AND RATIFY THE GRANT               Mgmt          For                            For
       OF 10,804,985 RESTRICTED SHARE UNITS TO DR.
       ZHOU ZIXUE, AN EXECUTIVE DIRECTOR OF THE
       COMPANY, IN ACCORDANCE WITH THE TERMS OF
       THE 2014 EQUITY INCENTIVE PLAN OF THE
       COMPANY (THE ''GRANT'') B) TO AUTHORISE ANY
       ONE OR MORE OF THE DIRECTOR(S) OF THE
       COMPANY TO ALLOT AND ISSUE THE ORDINARY
       SHARES OF THE COMPANY PURSUANT TO THE GRANT
       UNDER THE SPECIFIC MANDATE GRANTED TO THE
       DIRECTORS OF THE COMPANY BY THE
       SHAREHOLDERS OF THE COMPANY AT THE ANNUAL
       GENERAL MEETING OF THE COMPANY HELD ON 13
       JUNE 2013 C) TO AUTHORISE ANY DIRECTOR(S)
       OF THE COMPANY TO DO ALL SUCH ACTS AND
       THINGS AND EXECUTE ALL SUCH DOCUMENTS WHICH
       HE/SHE/THEY CONSIDER(S) NECESSARY,
       DESIRABLE OR EXPEDIENT FOR THE PURPOSE OF,
       OR IN CONNECTION WITH, THE IMPLEMENTATION
       OF AND GIVING EFFECT TO THE GRANT AND THE
       TRANSACTIONS CONTEMPLATED IN THIS
       RESOLUTION 3




--------------------------------------------------------------------------------------------------------------------------
 SEMIRARA MINING AND POWER CORPORATION, MAKATI                                               Agenda Number:  706765318
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7628G112
    Meeting Type:  AGM
    Meeting Date:  02-May-2016
          Ticker:
            ISIN:  PHY7628G1124
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 594401 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 AND PROOF OF NOTICE OF                      Mgmt          For                            For
       MEETING

2      CERTIFICATION OF QUORUM                                   Mgmt          For                            For

3      APPROVAL OF MINUTES OF PREVIOUS MEETING                   Mgmt          For                            For
       HELD ON MAY 4, 2015

4      APPROVAL OF MANAGEMENT REPORT                             Mgmt          For                            For

5      RATIFICATION OF THE ACTS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND MANAGEMENT FROM THE DATE OF
       THE LAST ANNUAL STOCKHOLDERS MEETING UP TO
       THE DATE OF THIS MEETING

6      RE-APPOINTMENT OF INDEPENDENT EXTERNAL                    Mgmt          For                            For
       AUDITOR: SYCIP GORRES VELAYO & CO

7      ELECTION OF DIRECTOR: ISIDRO A. CONSUNJI                  Mgmt          For                            For

8      ELECTION OF DIRECTOR: VICTOR A. CONSUNJI                  Mgmt          For                            For

9      ELECTION OF DIRECTOR: JORGE A. CONSUNJI                   Mgmt          For                            For

10     ELECTION OF DIRECTOR: HERBERT M. CONSUNJI                 Mgmt          For                            For

11     ELECTION OF DIRECTOR: CESAR A. BUENAVENTURA               Mgmt          For                            For

12     ELECTION OF DIRECTOR: MARIA CRISTINA C.                   Mgmt          For                            For
       GOTIANUN

13     ELECTION OF DIRECTOR: MA. EDWINA C. LAPERAL               Mgmt          For                            For

14     ELECTION OF DIRECTOR: JOSEFA CONSUELO C.                  Mgmt          For                            For
       REYES

15     ELECTION OF DIRECTOR: GEORGE G SAN PEDRO                  Mgmt          For                            For

16     ELECTION OF DIRECTOR: VICTOR C MACALINCAG                 Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

17     ELECTION OF DIRECTOR: ROGELIO M. MURGA                    Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

18     ADJOURNMENT                                               Mgmt          For                            For

CMMT   04 APR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 6. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES FOR MID: 605115, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SEVERSTAL PAO, CHEREPOVETS                                                                  Agenda Number:  706357503
--------------------------------------------------------------------------------------------------------------------------
        Security:  818150302
    Meeting Type:  EGM
    Meeting Date:  15-Sep-2015
          Ticker:
            ISIN:  US8181503025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PAY (ANNOUNCE) DIVIDENDS FOR HALF YEAR 2015               Mgmt          For                            For
       RESULTS IN THE AMOUNT OF 12 RUBLES 63
       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 SEPTEMBER 28, 2015
       INCLUSIVELY




--------------------------------------------------------------------------------------------------------------------------
 SEVERSTAL PAO, CHEREPOVETS                                                                  Agenda Number:  706558410
--------------------------------------------------------------------------------------------------------------------------
        Security:  818150302
    Meeting Type:  EGM
    Meeting Date:  10-Dec-2015
          Ticker:
            ISIN:  US8181503025
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PAY (ANNOUNCE) DIVIDENDS FOR THE NINE                     Mgmt          For                            For
       MONTHS 2015 RESULTS IN THE AMOUNT OF 13
       RUBLES 17 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
       DECEMBER 21, 2015 INCLUSIVELY




--------------------------------------------------------------------------------------------------------------------------
 SEVERSTAL PAO, CHEREPOVETS                                                                  Agenda Number:  706992977
--------------------------------------------------------------------------------------------------------------------------
        Security:  818150302
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2016
          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    ELECT ALEKSEY MORDASHOV AS DIRECTOR                       Mgmt          For                            For

1.2    ELECT MIKHAIL NOSKOV AS DIRECT                            Mgmt          For                            For

1.3    ELECT VADIM LARIN AS DIRECTOR                             Mgmt          For                            For

1.4    ELECT ALEKSEY KULICHENKO AS DIRECTOR                      Mgmt          For                            For

1.5    ELECT VLADIMIR LUKIN AS DIRECTOR                          Mgmt          For                            For

1.6    ELECT PHILIP DAYER AS DIRECTOR                            Mgmt          For                            For

1.7    ELECT ALUN BOWEN AS DIRECTOR                              Mgmt          For                            For

1.8    ELECT SAKARI TAMMINEN AS DIRECTOR                         Mgmt          For                            For

1.9    ELECT VLADIMIR MAU AS DIRECTOR                            Mgmt          For                            For

1.10   ELECT ALEKSANDR AUZAN AS DIRECTOR                         Mgmt          For                            For

2      APPROVE ANNUAL REPORT AND FINANCIAL                       Mgmt          For                            For
       STATEMENTS

3      APPROVE ALLOCATION OF INCOME AND DIVIDENDS                Mgmt          For                            For

4      APPROVE INTERIM DIVIDENDS FOR FIRST QUARTER               Mgmt          For                            For
       OF FISCAL 2016

5.1    ELECT NIKOLAY LAVROV AS MEMBER OF AUDIT                   Mgmt          For                            For
       COMMISSION

5.2    ELECT ROMAN ANTONOV AS MEMBER OF AUDIT                    Mgmt          For                            For
       COMMISSION

5.3    ELECT SVETLANA GUSEVA AS MEMBER OF AUDIT                  Mgmt          For                            For
       COMMISSION

6      RATIFY KPMG AS AUDITOR                                    Mgmt          For                            For

7      APPROVE NEW EDITION OF CHARTER                            Mgmt          For                            For

8      APPROVE RELATED-PARTY TRANSACTIONS                        Mgmt          For                            For

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' ONLY FOR
       RESOLUTIONS "1.1 TO 1.10 ". THANK YOU

CMMT   10 MAY 2016: IN ACCORDANCE WITH NEW RUSSIAN               Non-Voting
       FEDERATION LEGISLATION REGARDING FOREIGN
       OWNERSHIP DISCLOSURE REQUIREMENTS FOR ADR
       SECURITIES, ALL SHAREHOLDERS WHO WISH TO
       PARTICIPATE IN THIS EVENT MUST DISCLOSE
       THEIR BENEFICIAL OWNER COMPANY REGISTRATION
       NUMBER AND DATE OF COMPANY REGISTRATION.
       BROADRIDGE WILL INTEGRATE THE RELEVANT
       DISCLOSURE INFORMATION WITH THE VOTE
       INSTRUCTION WHEN IT IS ISSUED TO THE LOCAL
       MARKET AS LONG AS THE DISCLOSURE
       INFORMATION HAS BEEN PROVIDED BY YOUR
       GLOBAL CUSTODIAN. IF THIS INFORMATION HAS
       NOT BEEN PROVIDED BY YOUR GLOBAL CUSTODIAN,
       THEN YOUR VOTE MAY BE REJECTED.

CMMT   10 MAY 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD                                                Agenda Number:  706394260
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y76810103
    Meeting Type:  EGM
    Meeting Date:  19-Oct-2015
          Ticker:
            ISIN:  CNE100000171
--------------------------------------------------------------------------------------------------------------------------

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/2015/0831/LTN20150831329.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0831/LTN20150831335.pdf

1      TO CONSIDER AND APPROVE THE DISTRIBUTION OF               Mgmt          For                            For
       AN INTERIM DIVIDEND OF RMB0.039 PER SHARE
       (INCLUSIVE OF TAX) FOR THE SIX MONTHS ENDED
       30 JUNE 2015

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 31
       AUGUST 2015 BE AND ARE HEREBY CONFIRMED AND
       APPROVED




--------------------------------------------------------------------------------------------------------------------------
 SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD                                                Agenda Number:  706992686
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y76810103
    Meeting Type:  AGM
    Meeting Date:  13-Jun-2016
          Ticker:
            ISIN:  CNE100000171
--------------------------------------------------------------------------------------------------------------------------

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/2016/0425/ltn201604251103.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2016/0425/ltn201604251151.pdf

1      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       GROUP (INCLUDING THE COMPANY AND ITS
       SUBSIDIARIES) FOR THE YEAR ENDED 31
       DECEMBER 2015

2      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
       2015

3      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2015

4      TO DECLARE A FINAL DIVIDEND OF RMB0.036 PER               Mgmt          For                            For
       SHARE OF RMB0.1 EACH IN THE COMPANY FOR THE
       YEAR ENDED 31 DECEMBER 2015

5      TO CONSIDER AND APPROVE THE PROPOSAL FOR                  Mgmt          For                            For
       THE RE-APPOINTMENT OF DELOITTE TOUCHE
       TOHMATSU AS THE AUDITOR OF THE COMPANY FOR
       THE YEAR ENDING 31 DECEMBER 2016, AND TO
       AUTHORISE THE BOARD TO DETERMINE HIS
       REMUNERATION

6      TO CONSIDER AND AUTHORISE THE BOARD TO                    Mgmt          For                            For
       APPROVE THE REMUNERATION OF THE DIRECTORS,
       SUPERVISORS AND SENIOR MANAGEMENT OF THE
       COMPANY FOR THE YEAR ENDING 31 DECEMBER
       2016

7      TO RE-ELECT MR. GONG JIAN BO AS AN                        Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY

8      TO RE-ELECT MR. XIA LIE BO AS AN EXECUTIVE                Mgmt          For                            For
       DIRECTOR OF THE COMPANY

9      TO RE-ELECT MR. LO WAI HUNG AS AN                         Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

10     TO RE-ELECT MRS. FU MING ZHONG AS AN                      Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

11     TO RE-ELECT MRS. WANG JIN XIA AS AN                       Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

12     TO CONSIDER AND APPROVE THE GENERAL MANDATE               Mgmt          For                            For
       TO ALLOT AND ISSUE NEW SHARES

13     TO CONSIDER AND APPROVE THE GENERAL MANDATE               Mgmt          For                            For
       TO REPURCHASE H SHARES

14     TO CONSIDER AND APPROVE THE AMENDMENT TO                  Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION DUE TO THE
       CHANGES OF THE COMPOSITION OF THE BOARD




--------------------------------------------------------------------------------------------------------------------------
 SHANDONG WEIGAO GROUP MEDICAL POLYMER CO LTD                                                Agenda Number:  706992698
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y76810103
    Meeting Type:  CLS
    Meeting Date:  13-Jun-2016
          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/2016/0425/LTN201604251145.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0425/LTN201604251159.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 AUTHORISE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO REPURCHASE H SHARES OF THE
       COMPANY UP TO A MAXIMUM OF 10% OF THE
       AGGREGATE NOMINAL VALUE OF H SHARES IN
       ISSUE AS AT THE DATE OF THE CLASS MEETING




--------------------------------------------------------------------------------------------------------------------------
 SHANGHAI INDUSTRIAL HOLDINGS LTD                                                            Agenda Number:  706932452
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7683K107
    Meeting Type:  AGM
    Meeting Date:  26-May-2016
          Ticker:
            ISIN:  HK0363006039
--------------------------------------------------------------------------------------------------------------------------

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/2016/0414/LTN20160414492.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0414/LTN20160414478.pdf

1      TO ADOPT THE AUDITED CONSOLIDATED FINANCIAL               Mgmt          For                            For
       STATEMENTS AND THE REPORTS OF THE DIRECTORS
       AND THE AUDITOR FOR THE YEAR ENDED 31
       DECEMBER 2015

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3.A    TO RE-ELECT MR. ZHOU JIE AS DIRECTOR                      Mgmt          For                            For

3.B    TO RE-ELECT MR. ZHOU JUN AS DIRECTOR                      Mgmt          For                            For

3.C    TO RE-ELECT MR. CHENG HOI CHUEN, VINCENT AS               Mgmt          For                            For
       DIRECTOR

3.D    TO AUTHORIZE THE BOARD TO FIX THE                         Mgmt          For                            For
       DIRECTORS' REMUNERATION

4      TO RE-APPOINT MESSRS. DELOITTE TOUCHE                     Mgmt          For                            For
       TOHMATSU AS AUDITOR AND TO AUTHORIZE THE
       DIRECTORS TO FIX AUDITOR'S REMUNERATION

5      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO REPURCHASE SHARES NOT EXCEEDING 10% OF
       THE TOTAL ISSUED SHARES

6      TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL
       SHARES NOT EXCEEDING 20% OF THE TOTAL
       ISSUED SHARES

7      TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          For                            For
       THE DIRECTORS TO ISSUE SHARES BY THE NUMBER
       OF SHARES REPURCHASED

CMMT   22 APR 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 SHANGHAI PHARMACEUTICALS HOLDING CO LTD, SHANGHAI                                           Agenda Number:  707099962
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7685S108
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2016
          Ticker:
            ISIN:  CNE1000012B3
--------------------------------------------------------------------------------------------------------------------------

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/2016/0513/LTN20160513031.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0513/LTN20160513033.pdf

1      REPORT OF THE BOARD OF DIRECTORS FOR 2015                 Mgmt          For                            For

2      REPORT OF THE BOARD OF SUPERVISORS FOR 2015               Mgmt          For                            For

3      FINAL ACCOUNTS REPORT FOR 2015                            Mgmt          For                            For

4      FINANCIAL BUDGET FOR 2016                                 Mgmt          For                            For

5      PROFIT DISTRIBUTION PLAN FOR 2015                         Mgmt          For                            For

6      PROPOSAL REGARDING PAYMENT OF AUDITOR'S                   Mgmt          For                            For
       FEES FOR 2015

7      PROPOSAL REGARDING ENGAGEMENT OF AUDITORS                 Mgmt          For                            For

8      PROPOSAL REGARDING EXTERNAL GUARANTEES FOR                Mgmt          For                            For
       2016

9      PROPOSAL REGARDING RENEWAL OF FINANCIAL                   Mgmt          For                            For
       SERVICES AGREEMENT WITH SHANGHAI SHANGSHI
       GROUP FINANCE CO., LTD. AND CONTINUING
       CONNECTED TRANSACTIONS

10     PROPOSAL REGARDING RENEWAL OF JIANGXI                     Mgmt          For                            For
       NANHUA MEDICINES CONTINUING CONNECTED
       TRANSACTIONS FRAMEWORK AGREEMENT AND
       CONTINUING CONNECTED TRANSACTIONS

11     PROPOSAL REGARDING FORMULATION OF THE                     Mgmt          For                            For
       IMPLEMENTATION RULES OF CUMULATIVE VOTING
       SYSTEM

12     PROPOSAL REGARDING THE GRANT OF A GENERAL                 Mgmt          For                            For
       MANDATE BY THE SHAREHOLDERS' GENERAL
       MEETING TO THE BOARD OF DIRECTORS TO ALLOT,
       ISSUE AND DEAL WITH SHARES

13     PROPOSAL REGARDING ISSUANCE OF DEBT                       Mgmt          For                            For
       FINANCING PRODUCTS

14     PROPOSAL REGARDING THE AMENDMENTS TO THE                  Mgmt          For                            For
       ARTICLES OF ASSOCIATION

15.1   PROPOSAL REGARDING THE ELECTION OF                        Mgmt          For                            For
       EXECUTIVE AND NON-EXECUTIVE DIRECTOR OF THE
       SIXTH SESSION OF THE BOARD OF DIRECTORS:
       MR. ZHOU JIE

15.2   PROPOSAL REGARDING THE ELECTION OF                        Mgmt          For                            For
       EXECUTIVE AND NON-EXECUTIVE DIRECTOR OF THE
       SIXTH SESSION OF THE BOARD OF DIRECTORS:
       MR. CHO MAN

15.3   PROPOSAL REGARDING THE ELECTION OF                        Mgmt          For                            For
       EXECUTIVE AND NON-EXECUTIVE DIRECTOR OF THE
       SIXTH SESSION OF THE BOARD OF DIRECTORS:
       MR. LI YONGZHONG

15.4   PROPOSAL REGARDING THE ELECTION OF                        Mgmt          For                            For
       EXECUTIVE AND NON-EXECUTIVE DIRECTOR OF THE
       SIXTH SESSION OF THE BOARD OF DIRECTORS:
       MR. SHEN BO

15.5   PROPOSAL REGARDING THE ELECTION OF                        Mgmt          For                            For
       EXECUTIVE AND NON-EXECUTIVE DIRECTOR OF THE
       SIXTH SESSION OF THE BOARD OF DIRECTORS:
       MS. LI AN

16.1   PROPOSAL REGARDING THE ELECTION OF                        Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       SIXTH SESSION OF THE BOARD OF DIRECTORS:
       MR. WAN KAM TO

16.2   PROPOSAL REGARDING THE ELECTION OF                        Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       SIXTH SESSION OF THE BOARD OF DIRECTORS:
       MR. TSE CHO CHE, EDWARD

16.3   PROPOSAL REGARDING THE ELECTION OF                        Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       SIXTH SESSION OF THE BOARD OF DIRECTORS:
       MR. CAI JIANGNAN

16.4   PROPOSAL REGARDING THE ELECTION OF                        Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       SIXTH SESSION OF THE BOARD OF DIRECTORS:
       MR. HONG LIANG

17.1   PROPOSAL REGARDING THE ELECTION OF                        Mgmt          For                            For
       SUPERVISOR OF THE SIXTH SESSION OF THE
       BOARD OF SUPERVISORS: MR. XU YOULI

17.2   PROPOSAL REGARDING THE ELECTION OF                        Mgmt          For                            For
       SUPERVISOR OF THE SIXTH SESSION OF THE
       BOARD OF SUPERVISORS: MR. XIN KENG

CMMT   07 JUN 2016: PLEASE NOTE THAT THE CLIENT IS               Non-Voting
       ONLY ALLOWED TO VOTE FOR ON THESE
       RESOLUTIONS 15 (1) TO 17 (2). THANK YOU

CMMT   07 JUN 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 SHIMAO PROPERTY HOLDINGS LIMITED                                                            Agenda Number:  706938593
--------------------------------------------------------------------------------------------------------------------------
        Security:  G81043104
    Meeting Type:  AGM
    Meeting Date:  20-Jun-2016
          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   NOTE THAT THE COMPANY NOTICE AND PROXY FORM               Non-Voting
       ARE AVAILABLE BY CLICKING ON THE URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0415/LTN20160415728.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0415/LTN20160415725.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 2015

2      TO DECLARE THE FINAL DIVIDEND FOR THE YEAR                Mgmt          For                            For
       ENDED 31 DECEMBER 2015

3.I    TO RE-ELECT MS. TANG FEI AS AN EXECUTIVE                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3.II   TO RE-ELECT MR. LIAO LUJIANG AS AN                        Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY

3.III  TO RE-ELECT MR. KAN NAIGUI AS AN EXECUTIVE                Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3.IV   TO RE-ELECT MR. LU HONG BING AS AN                        Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

3.V    TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE REMUNERATION OF DIRECTORS OF THE
       COMPANY

4      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          For                            For
       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          For                            For
       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          For                            For
       THE DIRECTORS OF THE COMPANY TO ISSUE
       SHARES BY ADDING THE NUMBER OF SHARES
       BOUGHT BACK




--------------------------------------------------------------------------------------------------------------------------
 SHIN KONG FINANCIAL HOLDING CO LTD, TAIPEI                                                  Agenda Number:  707105056
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7753X104
    Meeting Type:  AGM
    Meeting Date:  08-Jun-2016
          Ticker:
            ISIN:  TW0002888005
--------------------------------------------------------------------------------------------------------------------------

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 REVISION TO THE ARTICLES OF                           Mgmt          For                            For
       INCORPORATION

2      THE 2015 ANNUAL FINANCIAL STATEMENTS                      Mgmt          For                            For

3      THE 2015 PROFIT DISTRIBUTION                              Mgmt          For                            For

4      THE REVISION TO THE PLAN OF THE LOCAL 3TH                 Mgmt          For                            For
       UNSECURED CONVERTIBLE CORPORATE BOND
       ISSUANCE




--------------------------------------------------------------------------------------------------------------------------
 SHINHAN FINANCIAL GROUP CO LTD, SEOUL                                                       Agenda Number:  706691967
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7749X101
    Meeting Type:  AGM
    Meeting Date:  24-Mar-2016
          Ticker:
            ISIN:  KR7055550008
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2      AMENDMENT OF ARTICLES OF INCORPORATION                    Mgmt          For                            For

3.1    ELECTION OF A NON-PERMANENT DIRECTOR                      Mgmt          For                            For
       (CANDIDATE: HUN NAMGOONG)

3.2    ELECTION OF OUTSIDE DIRECTOR (CANDIDATE:                  Mgmt          For                            For
       BUIN KO)

3.3    ELECTION OF OUTSIDE DIRECTOR (CANDIDATE:                  Mgmt          For                            For
       MANWOO LEE)

3.4    ELECTION OF OUTSIDE DIRECTOR (CANDIDATE:                  Mgmt          For                            For
       SANGGYEONG LEE)

3.5    ELECTION OF OUTSIDE DIRECTOR (CANDIDATE:                  Mgmt          For                            For
       SEONGRYANG LEE)

3.6    ELECTION OF OUTSIDE DIRECTOR (CANDIDATE:                  Mgmt          For                            For
       JEONGIL LEE)

3.7    ELECTION OF OUTSIDE DIRECTOR (CANDIDATE:                  Mgmt          For                            For
       HEUNYA LEE)

4.1    ELECTION OF AUDIT COMMITTEE MEMBER                        Mgmt          For                            For
       (CANDIDATE: MANWOO LEE)

4.2    ELECTION OF AUDIT COMMITTEE MEMBER                        Mgmt          For                            For
       (CANDIDATE: SANGGYEONG LEE)

4.3    ELECTION OF AUDIT COMMITTEE MEMBER                        Mgmt          For                            For
       (CANDIDATE: SEONGRYANG LEE)

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SHOPRITE HOLDINGS LTD (SHP), BRACKENFELL                                                    Agenda Number:  706442112
--------------------------------------------------------------------------------------------------------------------------
        Security:  S76263102
    Meeting Type:  AGM
    Meeting Date:  19-Oct-2015
          Ticker:
            ISIN:  ZAE000012084
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    APPROVAL OF ANNUAL FINANCIAL STATEMENTS                   Mgmt          For                            For

O.2    RE-APPOINTMENT OF PRICEWATERHOUSECOOPERS                  Mgmt          For                            For
       INC. (PWC) AS AUDITORS

O.3    RE-ELECTION OF DR CH WIESE                                Mgmt          For                            For

O.4    RE-ELECTION OF MR EC KIESWETTER                           Mgmt          For                            For

O.5    RE-ELECTION OF MR JA LOUW                                 Mgmt          For                            For

O.6    APPOINTMENT OF MR JF BASSON AS CHAIRPERSON                Mgmt          For                            For
       AND MEMBER OF THE SHOPRITE HOLDINGS AUDIT
       AND RISK COMMITTEE

O.7    APPOINTMENT OF MR JA LOUW AS MEMBER OF THE                Mgmt          For                            For
       SHOPRITE HOLDINGS AUDIT AND RISK COMMITTEE

O.8    APPOINTMENT OF MR JJ FOUCHE AS MEMBER OF                  Mgmt          For                            For
       THE SHOPRITE HOLDINGS AUDIT AND RISK
       COMMITTEE

O.9    APPOINTMENT OF MR JA ROCK AS MEMBER OF THE                Mgmt          For                            For
       SHOPRITE HOLDINGS AUDIT AND RISK COMMITTEE

O.10   GENERAL AUTHORITY OVER UNISSUED ORDINARY                  Mgmt          For                            For
       SHARES

O.11   GENERAL AUTHORITY TO ISSUE SHARES FOR CASH                Mgmt          For                            For

O.12   GENERAL AUTHORITY TO DIRECTORS AND/OR                     Mgmt          For                            For
       COMPANY SECRETARY

13     NON-BINDING ADVISORY VOTE ON THE                          Mgmt          For                            For
       REMUNERATION POLICY OF SHOPRITE HOLDINGS

S.1    REMUNERATION PAYABLE TO NON-EXECUTIVE                     Mgmt          For                            For
       DIRECTORS

S.2    FINANCIAL ASSISTANCE TO SUBSIDIARIES,                     Mgmt          For                            For
       RELATED AND INTER-RELATED ENTITIES

S.3    FINANCIAL ASSISTANCE FOR SUBSCRIPTION OF                  Mgmt          For                            For
       SECURITIES

S.4    GENERAL APPROVAL TO REPURCHASE SHARES                     Mgmt          For                            For

S.5    APPROVAL OF THE SCHEME OF ARRANGEMENT                     Mgmt          For                            For
       RELATING TO SHOPRITE HOLDINGS 5% CUMULATIVE
       PREFERENCE SHARES, (ISIN NUMBER
       ZAE000006680) ("SHP2 PREFERENCE SHARES") IN
       TERMS OF SECTION 115(2) OF THE COMPANIES
       ACT

S.6    APPROVAL OF THE SCHEME OF ARRANGEMENT                     Mgmt          For                            For
       RELATING TO SHOPRITE HOLDINGS SECOND 5%
       CUMULATIVE PREFERENCE SHARES, (ISIN NUMBER
       ZAE000006698) ("SHP3 PREFERENCE SHARES") IN
       TERMS OF SECTION 115(2) OF THE COMPANIES
       ACT

S.7    APPROVAL OF THE SCHEME OF ARRANGEMENT                     Mgmt          For                            For
       RELATING TO SHOPRITE HOLDINGS THIRD 5%
       CUMULATIVE PREFERENCE SHARES, (ISIN NUMBER
       ZAE000006706) ("SHP4 PREFERENCE SHARES") IN
       TERMS OF SECTION 115(2) OF THE COMPANIES
       ACT

CMMT   PLEASE NOTE THAT THERE ARE APPRAISAL RIGHTS               Non-Voting
       FOR DISSENTING SHAREHOLDERS FOR RESOLUTIONS
       5, 6 AND 7.

CMMT   01 OCT 2015: 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.




--------------------------------------------------------------------------------------------------------------------------
 SIAM CEMENT PUBLIC CO LTD, BANGSUE                                                          Agenda Number:  706655163
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7866P147
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2016
          Ticker:
            ISIN:  TH0003010Z12
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO ADOPT THE MINUTES OF THE 2015 ANNUAL                   Mgmt          For                            For
       GENERAL MEETING OF SHAREHOLDERS (THE 22ND
       MEETING) HELD ON WEDNESDAY, MARCH 25, 2015

2      TO ACKNOWLEDGE THE COMPANY'S ANNUAL REPORT                Mgmt          For                            For
       FOR THE YEAR 2015

3      TO CONSIDER AND APPROVE THE FINANCIAL                     Mgmt          For                            For
       STATEMENTS FOR THE YEAR ENDED DECEMBER 31,
       2015

4      TO CONSIDER AND APPROVE THE ALLOCATION OF                 Mgmt          For                            For
       PROFIT FOR THE YEAR 2015

5.1    TO CONSIDER AND ELECT THE DIRECTOR IN                     Mgmt          For                            For
       REPLACEMENT OF THOSE TO BE RETIRED BY
       ROTATION: MR. CHIRAYU ISARANGKUN NA
       AYUTHAYA

5.2    TO CONSIDER AND ELECT THE DIRECTOR IN                     Mgmt          For                            For
       REPLACEMENT OF THOSE TO BE RETIRED BY
       ROTATION: MR. TARRIN NIMMANAHAEMINDA

5.3    TO CONSIDER AND ELECT THE DIRECTOR IN                     Mgmt          For                            For
       REPLACEMENT OF THOSE TO BE RETIRED BY
       ROTATION: MR. PRAMON SUTIWONG

5.4    TO CONSIDER AND ELECT THE DIRECTOR IN                     Mgmt          For                            For
       REPLACEMENT OF THOSE TO BE RETIRED BY
       ROTATION: MRS. TARISA WATANAGASE

6      TO CONSIDER AND APPOINT THE AUDITORS AND                  Mgmt          For                            For
       FIX THE AUDIT FEES FOR THE YEAR 2016. 6.1
       THE APPOINTMENT OF THE AUDITORS FOR THE
       SIAM CEMENT PUBLIC COMPANY LIMITED FOR THE
       YEAR 2016. 6.2 TO APPROVE AN AGGREGATE
       AMOUNT OF 5.42 MILLION BAHT FOR THE ANNUAL
       AUDIT FEES AND QUARTERLY REVIEW FEES FOR
       THE COMPANY'S 2016 FINANCIAL STATEMENTS AND
       CONSOLIDATED FINANCIAL STATEMENTS

7      TO CONSIDER AND APPROVE THE REMUNERATION                  Mgmt          For                            For
       FOR DIRECTORS AND SUB-COMMITTEE MEMBERS FOR
       THE YEAR 2016

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.




--------------------------------------------------------------------------------------------------------------------------
 SIGDO KOPPERS SA, SANTIAGO                                                                  Agenda Number:  706863215
--------------------------------------------------------------------------------------------------------------------------
        Security:  P8675X107
    Meeting Type:  OGM
    Meeting Date:  25-Apr-2016
          Ticker:
            ISIN:  CL0000001272
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE ANNUAL REPORT, FINANCIAL                  Mgmt          For                            For
       STATEMENTS AND REPORTS FROM THE OUTSIDE
       AUDITORS FOR THE 2015 FISCAL YEAR

2      TO RESOLVE REGARDING THE DISTRIBUTION OF                  Mgmt          For                            For
       THE PROFIT FROM THE 2015 FISCAL YEAR AND
       REGARDING THE PAYMENT OF A DEFINITIVE
       DIVIDEND

3      TO REPORT REGARDING THE DIVIDEND POLICY FOR               Mgmt          For                            For
       THE 2016 FISCAL YEAR

4      THE DESIGNATION OF OUTSIDE AUDITORS FOR THE               Mgmt          For                            For
       2016 FISCAL YEAR

5      THE DESIGNATION OF RISK RATING AGENCIES FOR               Mgmt          For                            For
       THE 2016 FISCAL YEAR

6      ELECTION OF THE BOARD OF DIRECTORS                        Mgmt          For                            For

7      ESTABLISHMENT OF THE COMPENSATION FOR THE                 Mgmt          For                            For
       BOARD OF DIRECTORS FOR THE 2016 FISCAL YEAR
       AND TO REPORT THE EXPENSES OF THE BOARD OF
       DIRECTORS FOR THE 2015 FISCAL YEAR

8      ESTABLISHMENT OF THE COMPENSATION FOR THE                 Mgmt          For                            For
       MEMBERS OF THE COMMITTEE OF DIRECTORS FOR
       THE 2016 FISCAL YEAR

9      DETERMINATION OF THE BUDGET FOR THE                       Mgmt          For                            For
       COMMITTEE OF DIRECTORS FOR 2016

10     DESIGNATION OF THE PERIODICAL IN WHICH THE                Mgmt          For                            For
       CORPORATE NOTICES WILL BE PUBLISHED

11     REPORT REGARDING THE ACTIVITIES CARRIED OUT               Mgmt          For                            For
       BY THE COMMITTEE OF DIRECTORS AND TO TAKE
       COGNIZANCE OF THE MANAGEMENT REPORT FROM
       THAT COMMITTEE

12     TO GIVE AN ACCOUNTING OF THE TRANSACTIONS                 Mgmt          For                            For
       THAT ARE REFERRED TO IN TITLE XVI OF LAW
       NUMBER 18,046

13     TO REPORT REGARDING THE COSTS OF                          Mgmt          For                            For
       PROCESSING, PRINTING AND SENDING
       INFORMATION TO THE SHAREHOLDERS, AS IS
       PROVIDED FOR IN CIRCULAR NUMBER 1816 FROM
       THE SUPERINTENDENCY OF SECURITIES AND
       INSURANCE

14     TO VOTE REGARDING THE OTHER MATTERS THAT                  Mgmt          Against                        Against
       ARE APPROPRIATE FOR THE COGNIZANCE OF THIS
       GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 SIHUAN PHARMACEUTICAL HOLDINGS GROUP LTD, HAMILTON                                          Agenda Number:  706500130
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8162K113
    Meeting Type:  AGM
    Meeting Date:  11-Dec-2015
          Ticker:
            ISIN:  BMG8162K1137
--------------------------------------------------------------------------------------------------------------------------

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/2015/1015/LTN20151015237.PDF AND
       HTTP://WWW.HKEXNEWS.HK/LISTEDCO/LISTCONEWS/
       SEHK/2015/1015/LTN20151015209.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 THE REPORTS OF THE DIRECTORS OF
       THE COMPANY (THE "DIRECTORS") AND AUDITORS
       OF THE COMPANY (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

3AI    TO RE-ELECT GUO WEICHENG AS AN EXECUTIVE                  Mgmt          For                            For
       DIRECTOR

3AII   TO RE-ELECT MENG XIANHUI AS AN EXECUTIVE                  Mgmt          For                            For
       DIRECTOR

3AIII  TO RE-ELECT PATRICK SUN AS AN INDEPENDENT                 Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

3.B    TO AUTHORIZE THE BOARD OF DIRECTORS (THE                  Mgmt          For                            For
       "BOARD") TO FIX THE REMUNERATION OF THE
       DIRECTORS

4      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          For                            For
       AUDITORS AND AUTHORIZE THE BOARD TO FIX
       THEIR REMUNERATION

5.A    TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL
       SHARES NOT EXCEEDING 20% OF THE NUMBER OF
       ISSUED SHARES OF THE COMPANY

5.B    TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO REPURCHASE SHARES NOT EXCEEDING 10% OF
       THE NUMBER OF ISSUED SHARES OF THE COMPANY

5.C    TO EXTEND THE AUTHORITY GIVEN TO THE                      Mgmt          For                            For
       DIRECTORS PURSUANT TO ORDINARY RESOLUTION
       NO. 5(A) TO ISSUE SHARES BY ADDING TO THE
       NUMBER OF ISSUED SHARES OF THE COMPANY THE
       NUMBER OF SHARES REPURCHASED UNDER ORDINARY
       RESOLUTION NO. 5(B)




--------------------------------------------------------------------------------------------------------------------------
 SIHUAN PHARMACEUTICAL HOLDINGS GROUP LTD, HAMILTON                                          Agenda Number:  706993309
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8162K113
    Meeting Type:  AGM
    Meeting Date:  28-Jun-2016
          Ticker:
            ISIN:  BMG8162K1137
--------------------------------------------------------------------------------------------------------------------------

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/2016/0426/LTN20160426444.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0426/LTN20160426452.pdf

1      TO RECEIVE AND ADOPT THE AUDITED                          Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       COMPANY AND THE REPORTS OF THE DIRECTORS OF
       THE COMPANY (THE "DIRECTORS") AND AUDITORS
       OF THE COMPANY (THE "AUDITORS") FOR THE
       YEAR ENDED 31 DECEMBER 2015

2      TO APPROVE THE DECLARATION AND PAYMENT OF A               Mgmt          For                            For
       FINAL DIVIDEND FOR THE YEAR ENDED 31
       DECEMBER 2015

3.A.I  TO RE-ELECT THE FOLLOWING RETIRING                        Mgmt          For                            For
       DIRECTOR: HOMER SUN AS A NON-EXECUTIVE
       DIRECTOR

3AII   TO RE-ELECT THE FOLLOWING RETIRING                        Mgmt          For                            For
       DIRECTOR: TSANG WAH KWONG AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR

3AIII  TO RE-ELECT THE FOLLOWING RETIRING                        Mgmt          For                            For
       DIRECTOR: ZHU XUN AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR

3.B    TO AUTHORIZE THE BOARD OF DIRECTORS (THE                  Mgmt          For                            For
       "BOARD") TO FIX THE REMUNERATION OF THE
       DIRECTORS

4      TO RE-APPOINT CROWE HORWATH (HK) CPA                      Mgmt          For                            For
       LIMITED AS AUDITORS AND AUTHORIZE THE BOARD
       TO FIX THEIR REMUNERATION

5.A    TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO ALLOT, ISSUE AND DEAL WITH ADDITIONAL
       SHARES NOT EXCEEDING 20% OF THE NUMBER OF
       ISSUED SHARES OF THE COMPANY

5.B    TO GIVE A GENERAL MANDATE TO THE DIRECTORS                Mgmt          For                            For
       TO REPURCHASE SHARES NOT EXCEEDING 10% OF
       THE NUMBER OF ISSUED SHARES OF THE COMPANY

5.C    TO EXTEND THE AUTHORITY GIVEN TO THE                      Mgmt          For                            For
       DIRECTORS PURSUANT TO ORDINARY RESOLUTION
       NO. 5(A) TO ISSUE SHARES BY ADDING TO THE
       NUMBER OF ISSUED SHARES OF THE COMPANY THE
       NUMBER OF SHARES REPURCHASED UNDER ORDINARY
       RESOLUTION NO. 5(B)




--------------------------------------------------------------------------------------------------------------------------
 SILICONWARE PRECISION INDUSTRIES CO LTD, TAICHUNG                                           Agenda Number:  706451490
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7934R109
    Meeting Type:  EGM
    Meeting Date:  15-Oct-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

II.1   TO DISCUSS AND APPROVE THE PROPOSED                       Mgmt          For                            For
       AMENDMENT OF CERTAIN ARTICLES TO THE
       COMPANY'S "ARTICLE OF INCORPORATION".

II.2   TO DISCUSS AND APPROVE THE PROPOSED                       Mgmt          For                            For
       AMENDMENTS TO THE COMPANY'S "PROCEDURES FOR
       ACQUISITION AND DISPOSAL OF ASSETS"




--------------------------------------------------------------------------------------------------------------------------
 SILICONWARE PRECISION INDUSTRIES CO LTD, TAICHUNG                                           Agenda Number:  706945473
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7934R109
    Meeting Type:  AGM
    Meeting Date:  16-May-2016
          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 REVISION TO THE ARTICLES OF                           Mgmt          For                            For
       INCORPORATION

2      TO RECOGNIZE THE 2015 BUSINESS REPORTS AND                Mgmt          For                            For
       FINANCIAL STATEMENTS

3      TO RECOGNIZE THE 2015 PROFIT DISTRIBUTION.                Mgmt          For                            For
       PROPOSED CASH DIVIDEND: TWD 2.8 PER SHARE

4      THE PROPOSED CASH DISTRIBUTION FROM CAPITAL               Mgmt          For                            For
       ACCOUNT:TWD 1 PER SHARE

5      THE REVISION TO THE PROCEDURES OF ASSET                   Mgmt          For                            For
       ACQUISITION OR DISPOSAL




--------------------------------------------------------------------------------------------------------------------------
 SILVERLAKE AXIS LTD                                                                         Agenda Number:  706473193
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8226U107
    Meeting Type:  AGM
    Meeting Date:  26-Oct-2015
          Ticker:
            ISIN:  BMG8226U1071
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RECEIVE AND ADOPT THE AUDITED FINANCIAL                Mgmt          Take No Action
       STATEMENTS OF THE COMPANY FOR THE FINANCIAL
       YEAR ENDED 30 JUNE 2015 TOGETHER WITH THE
       DIRECTORS' REPORT AND AUDITORS' REPORT
       THEREON

2      TO DECLARE A FINAL TAX EXEMPT 1-TIER                      Mgmt          Take No Action
       DIVIDEND OF SINGAPORE CENTS 1.2 PER SHARE
       FOR THE FINANCIAL YEAR ENDED 30 JUNE 2015
       AS RECOMMENDED BY THE DIRECTORS

3      TO APPROVE THE PAYMENT OF ADDITIONAL                      Mgmt          Take No Action
       DIRECTORS' FEES OF SGD16,500 FOR THE
       FINANCIAL YEAR ENDED 30 JUNE 2015

4      TO APPROVE THE PAYMENT OF DIRECTORS FEES OF               Mgmt          Take No Action
       SGD 960,000 (2015: SGD 506,000) FOR THE
       FINANCIAL YEAR ENDING 30 JUNE 2016, TO BE
       PAID QUARTERLY IN ARREARS

5      TO RE-ELECT YBHG. TAN SRI DATO' DR. LIN                   Mgmt          Take No Action
       SEE-YAN WHO IS RETIRING UNDER BYE-LAW 86(1)
       OF THE COMPANY'S BYE-LAWS

6      TO RE-ELECT MR. LIM KOK MIN WHO IS RETIRING               Mgmt          Take No Action
       UNDER BYE-LAW 86(1) OF THE COMPANY'S
       BYE-LAWS

7      TO RE-ELECT TAN SRI DATO' DR. MOHD MUNIR                  Mgmt          Take No Action
       BIN ABDUL MAJID WHO IS RETIRING UNDER
       BYE-LAW 85(6) OF THE COMPANY'S BYE-LAWS

8      TO RE-ELECT MS. YAU AH LAN @ FARA YVONNE                  Mgmt          Take No Action
       (A.K.A DATUK YVONNE CHIA) WHO IS RETIRING
       UNDER BYE-LAW 85(6) OF THE COMPANY'S
       BYE-LAWS

9      TO RE-ELECT MS. GOH SHIOU LING WHO IS                     Mgmt          Take No Action
       RETIRING UNDER BYE-LAW 85(6) OF THE
       COMPANY'S BYE-LAWS

10     TO RE-APPOINT MESSRS ERNST & YOUNG, AS                    Mgmt          Take No Action
       AUDITORS OF THE COMPANY AND TO AUTHORISE
       THE DIRECTORS TO FIX THEIR REMUNERATION

11     AUTHORITY TO DIRECTORS TO ALLOT AND ISSUE                 Mgmt          Take No Action
       SHARES

12     AUTHORITY TO GRANT AWARDS AND TO ALLOT AND                Mgmt          Take No Action
       ISSUE SHARES UNDER SILVERLAKE AXIS LTD
       PERFORMANCE SHARE PLAN 2010

13     RENEWAL OF SHARE PURCHASE MANDATE                         Mgmt          Take No Action

14     RENEWAL OF THE GENERAL MANDATE FOR                        Mgmt          Take No Action
       INTERESTED PERSON TRANSACTIONS




--------------------------------------------------------------------------------------------------------------------------
 SILVERLAKE AXIS LTD                                                                         Agenda Number:  706640299
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8226U107
    Meeting Type:  OTH
    Meeting Date:  25-Jan-2016
          Ticker:
            ISIN:  BMG8226U1071
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN INFORMATION                   Non-Voting
       MEETING. THERE ARE CURRENTLY NO PUBLISHED
       AGENDA ITEMS, SHOULD YOU WISH TO ATTEND THE
       MEETING PERSONALLY, YOU MAY APPLY FOR AN
       ENTRANCE CARD BY CONTACTING YOUR CLIENT
       REPRESENTATIVE. THANK YOU

CMMT   20 JAN 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN THE MEETING TYPE
       FROM AGM TO OTH.




--------------------------------------------------------------------------------------------------------------------------
 SIME DARBY BHD                                                                              Agenda Number:  706532339
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7962G108
    Meeting Type:  AGM
    Meeting Date:  23-Nov-2015
          Ticker:
            ISIN:  MYL4197OO009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO DECLARE A FINAL SINGLE TIER DIVIDEND OF                Mgmt          For                            For
       19 SEN PER ORDINARY SHARE FOR THE FINANCIAL
       YEAR ENDED 30 JUNE 2015

2      TO APPROVE THE PAYMENT OF DIRECTORS'                      Mgmt          For                            For
       REMUNERATION AS DISCLOSED IN THE AUDITED
       FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR
       ENDED 30 JUNE 2015

3      TO RE-ELECT THE FOLLOWING DIRECTORS WHO                   Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 99 OF THE
       ARTICLES OF ASSOCIATION OF THE COMPANY AND
       WHO HAVE OFFERED HIMSELF FOR RE-ELECTION:
       TAN SRI DATUK DR YUSOF BASIRAN

4      TO RE-ELECT THE FOLLOWING DIRECTORS WHO                   Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 99 OF THE
       ARTICLES OF ASSOCIATION OF THE COMPANY AND
       WHO HAVE OFFERED HIMSELF FOR RE-ELECTION:
       DATUK ZAITON MOHD HASSAN

5      TO RE-ELECT THE FOLLOWING DIRECTORS WHO                   Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 99 OF THE
       ARTICLES OF ASSOCIATION OF THE COMPANY AND
       WHO HAVE OFFERED HIMSELF FOR RE-ELECTION:
       DATO SRI LIM HAW KUANG

6      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS                   Mgmt          For                            For
       AUDITORS OF THE COMPANY FOR THE FINANCIAL
       YEAR ENDING 30 JUNE 2016, AND TO AUTHORISE
       THE DIRECTORS TO FIX THEIR REMUNERATION

7      AUTHORITY TO ALLOT AND ISSUE SHARES                       Mgmt          For                            For
       PURSUANT TO SECTION 132D OF THE COMPANIES
       ACT, 1965

8      PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE                 Mgmt          For                            For
       FOR EXISTING RECURRENT RELATED PARTY
       TRANSACTIONS AND PROPOSED NEW SHAREHOLDERS'
       MANDATE FOR ADDITIONAL RECURRENT RELATED
       PARTY TRANSACTIONS OF A REVENUE OR TRADING
       NATURE

9      PROPOSED RENEWAL OF AUTHORITY FOR DIRECTORS               Mgmt          For                            For
       TO ALLOT AND ISSUE NEW ORDINARY SHARES OF
       RM0.50 EACH IN THE COMPANY (SDB SHARES) IN
       RELATION TO THE DIVIDEND REINVESTMENT PLAN
       THAT PROVIDES SHAREHOLDERS OF THE COMPANY
       WITH AN OPTION TO REINVEST THEIR CASH
       DIVIDEND IN NEW SDB SHARES (DIVIDEND
       REINVESTMENT PLAN)

CMMT   02 NOV 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTIONS 3, 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.




--------------------------------------------------------------------------------------------------------------------------
 SINA CORPORATION                                                                            Agenda Number:  934288211
--------------------------------------------------------------------------------------------------------------------------
        Security:  G81477104
    Meeting Type:  Annual
    Meeting Date:  06-Nov-2015
          Ticker:  SINA
            ISIN:  KYG814771047
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.1    ELECTION OF DIRECTOR: YAN WANG                            Mgmt          For                            For

1.2    ELECTION OF DIRECTOR: SONG-YI ZHANG                       Mgmt          For                            For

2.     RATIFY THE APPOINTMENT OF                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS ZHONG TIAN LLP AS
       THE INDEPENDENT AUDITORS OF THE COMPANY.




--------------------------------------------------------------------------------------------------------------------------
 SINO BIOPHARMACEUTICAL LTD                                                                  Agenda Number:  706521677
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8167W138
    Meeting Type:  EGM
    Meeting Date:  11-Nov-2015
          Ticker:
            ISIN:  KYG8167W1380
--------------------------------------------------------------------------------------------------------------------------

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/2015/1026/LTN20151026371.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/1026/LTN20151026363.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 BONUS ISSUE OF SHARES ON THE               Mgmt          For                            For
       BASIS OF ONE (1) BONUS SHARE FOR EVERY TWO
       (2) EXISTING ISSUED SHARES IN THE SHARE
       CAPITAL OF THE COMPANY, BY WAY OF
       CAPITALISATION OF A SUM OF HKD
       61,768,268.40 BEING PART OF THE AMOUNT
       STANDING TO THE CREDIT OF THE SHARE PREMIUM
       ACCOUNT OF THE COMPANY, OR SUCH OTHER SUM
       AS MAY BE NECESSARY TO GIVE EFFECT TO THE
       BONUS ISSUE

2      TO INCREASE THE AUTHORISED SHARE CAPITAL OF               Mgmt          For                            For
       THE COMPANY FROM HKD 200,000,000 DIVIDED
       INTO 8,000,000,000 SHARES OF PAR VALUE HKD
       0.025 EACH TO HKD 500,000,000 DIVIDED INTO
       20,000,000,000 SHARES OF PAR VALUE HKD
       0.025 EACH BY THE CREATION OF AN ADDITIONAL
       12,000,000,000 SHARES AND SUCH SHARES SHALL
       RANK PARI PASSU WITH ALL EXISTING SHARES OF
       THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 SINO BIOPHARMACEUTICAL LTD                                                                  Agenda Number:  707031629
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8167W138
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2016
          Ticker:
            ISIN:  KYG8167W1380
--------------------------------------------------------------------------------------------------------------------------

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/2016/0428/LTN20160428669.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0428/LTN20160428711.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, THE
       REPORT OF DIRECTORS OF THE COMPANY
       ("DIRECTORS") AND THE REPORT OF INDEPENDENT
       AUDITORS OF THE COMPANY ("AUDITORS") FOR
       THE YEAR ENDED 31 DECEMBER 2015

2      TO APPROVE THE PAYMENT OF A FINAL DIVIDEND                Mgmt          For                            For
       FOR THE YEAR ENDED 31 DECEMBER 2015

3      TO RE-ELECT MISS TSE, THERESA Y Y AS AN                   Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY

4      TO RE-ELECT MR. XU XIAOYANG AS AN EXECUTIVE               Mgmt          For                            For
       DIRECTOR OF THE COMPANY

5      TO RE-ELECT MR. TSE HSIN AS AN EXECUTIVE                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY

6      TO RE-ELECT MR. LU ZHENGFEI AS AN                         Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

7      TO RE-ELECT MR. LI DAKUI AS AN INDEPENDENT                Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

8      TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE REMUNERATION OF THE DIRECTORS

9      TO RE-APPOINT ERNST & YOUNG AS AUDITORS FOR               Mgmt          For                            For
       THE YEAR ENDING 31 DECEMBER 2016 AND TO
       AUTHORISE THE BOARD OF DIRECTORS TO FIX
       THEIR REMUNERATION

10.A   TO GRANT TO THE DIRECTORS A GENERAL MANDATE               Mgmt          For                            For
       TO ALLOT, ISSUE AND OTHERWISE DEAL WITH
       ADDITIONAL SHARES NOT EXCEEDING 20 PERCENT
       OF THE ISSUED SHARE CAPITAL OF THE COMPANY

10.B   TO GRANT TO THE DIRECTORS A GENERAL MANDATE               Mgmt          For                            For
       TO BUY BACK SHARES NOT EXCEEDING 10 PERCENT
       OF THE ISSUED SHARE CAPITAL OF THE COMPANY

10.C   TO EXTEND THE GENERAL MANDATE TO ALLOT,                   Mgmt          For                            For
       ISSUE AND OTHERWISE DEAL WITH ADDITIONAL
       SHARES UNDER RESOLUTION 10(A) BY THE
       ADDITION THERETO OF SUCH NUMBER OF SHARES
       BOUGHT BACK BY THE COMPANY UNDER RESOLUTION
       10(B)

CMMT   02 MAY 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 SINO-OCEAN LAND HOLDINGS LTD, ADMIRALTY                                                     Agenda Number:  706917741
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8002N103
    Meeting Type:  AGM
    Meeting Date:  12-May-2016
          Ticker:
            ISIN:  HK3377040226
--------------------------------------------------------------------------------------------------------------------------

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/2016/0411/LTN20160411750.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0411/LTN20160411752.pdf

1      TO RECEIVE AND CONSIDER THE AUDITED                       Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS AND THE
       REPORTS OF THE DIRECTORS AND THE AUDITORS
       FOR THE FINANCIAL YEAR ENDED 31 DECEMBER
       2015

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2015

3.A    TO RE-ELECT MR. LI MING AS EXECUTIVE                      Mgmt          For                            For
       DIRECTOR AND AUTHORISE THE BOARD OF
       DIRECTORS OF THE COMPANY TO AFFIX HIS
       REMUNERATION

3.B    TO RE-ELECT MR. LI HU AS EXECUTIVE DIRECTOR               Mgmt          For                            For
       AND AUTHORISE THE BOARD OF DIRECTORS OF THE
       COMPANY TO AFFIX HIS REMUNERATION

3.C    TO RE-ELECT MR. WANG YEYI AS EXECUTIVE                    Mgmt          For                            For
       DIRECTOR AND AUTHORIZE THE BOARD OF
       DIRECTORS OF THE COMPANY TO AFFIX HIS
       REMUNERATION

3.D    TO RE-ELECT MR. SUM PUI YING AS EXECUTIVE                 Mgmt          For                            For
       DIRECTOR AND AUTHORISE THE BOARD OF
       DIRECTORS OF THE COMPANY TO AFFIX HIS
       REMUNERATION

3.E    TO RE-ELECT MR. WEN HAICHENG AS EXECUTIVE                 Mgmt          For                            For
       DIRECTOR AND AUTHORISE THE BOARD OF
       DIRECTORS OF THE COMPANY TO AFFIX HIS
       REMUNERATION

3.F    TO RE-ELECT MR. LI HONGBO AS EXECUTIVE                    Mgmt          For                            For
       DIRECTOR AND AUTHORIZE THE BOARD OF
       DIRECTORS OF THE COMPANY TO AFFIX HIS
       REMUNERATION

3.G    TO RE-ELECT MR. YAO DAFENG AS NON-EXECUTIVE               Mgmt          For                            For
       DIRECTOR AND AUTHORISE THE BOARD OF
       DIRECTORS OF THE COMPANY TO AFFIX HIS
       REMUNERATION

3.H    TO RE-ELECT MS. SHANGGUAN QING AS                         Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR AND AUTHORIZE THE
       BOARD OF DIRECTORS OF THE COMPANY TO AFFIX
       HER REMUNERATION

3.I    TO RE-ELECT MR. TSANG HING LUNG, WHO WILL                 Mgmt          For                            For
       BE SERVE MORE THAN 9 YEARS SINCE JUNE 2007,
       AS INDEPENDENT NONEXECUTIVE DIRECTOR AND
       AUTHORISE THE BOARD OF DIRECTORS OF THE
       COMPANY TO AFFIX HIS REMUNERATION

3.J    TO RE-ELECT MR. HAN XIAOJING, WHO WILL BE                 Mgmt          For                            For
       SERVE MORE THAN 9 YEARS SINCE JUNE 2007, AS
       INDEPENDENT NON-EXECUTIVE DIRECTOR AND
       AUTHORISE THE BOARD OF DIRECTORS OF THE
       COMPANY TO AFFIX HIS REMUNERATION

3.K    TO RE-ELECT MR. WANG ZHIFENG AS INDEPENDENT               Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR AND AUTHORISE THE
       BOARD OF DIRECTORS OF THE COMPANY TO AFFIX
       HIS REMUNERATION

3.L    TO RE-ELECT MR. SUEN MAN TAK AS INDEPENDENT               Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR AND AUTHORISE THE
       BOARD OF DIRECTORS OF THE COMPANY TO AFFIX
       HIS REMUNERATION

3.M    TO RE-ELECT MR. JIN QINGJUN AS INDEPENDENT                Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR AND AUTHORIZE THE
       BOARD OF DIRECTORS OF THE COMPANY TO AFFIX
       HIS REMUNERATION

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    ORDINARY RESOLUTION AS SET OUT IN ITEM 5(A)               Mgmt          For                            For
       OF THE AGM NOTICE (TO GRANT A GENERAL
       MANDATE TO THE DIRECTORS TO ISSUE SHARES OF
       THE COMPANY)

5.B    ORDINARY RESOLUTION AS SET OUT IN ITEM 5(B)               Mgmt          For                            For
       OF THE AGM NOTICE (TO GRANT A GENERAL
       MANDATE TO THE DIRECTORS TO REPURCHASE
       SHARES OF THE COMPANY)

5.C    ORDINARY RESOLUTION AS SET OUT IN ITEM 5(C)               Mgmt          For                            For
       OF THE AGM NOTICE (TO EXTEND THE GENERAL
       MANDATE TO THE DIRECTORS TO ISSUE SHARES OF
       THE COMPANY)

6      TO APPROVE THE EXISTING ENGLISH NAME OF THE               Mgmt          For                            For
       COMPANY BE CHANGED FROM ''SINO-OCEAN LAND
       HOLDINGS LIMITED'' TO ''SINO-OCEAN GROUP
       HOLDING LIMITED'' AND THE CHINESE NAME OF
       THE COMPANY BE CHANGED FROM (AS SPECIFIED)
       TO (AS SPECIFIED)




--------------------------------------------------------------------------------------------------------------------------
 SINO-THAI ENGINEERING AND CONSTRUCTION PUBLIC CO L                                          Agenda Number:  706761005
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8048P229
    Meeting Type:  AGM
    Meeting Date:  22-Apr-2016
          Ticker:
            ISIN:  TH0307010Z17
--------------------------------------------------------------------------------------------------------------------------

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
       ANNUAL GENERAL MEETING OF SHAREHOLDERS NO.
       21/2015

2      TO ACKNOWLEDGE THE BOARD OF DIRECTORS'                    Mgmt          For                            For
       REPORT ON THE COMPANY'S OPERATING RESULTS
       FOR THE YEAR ENDING DECEMBER 31, 2015 AND
       THE ANNUAL REPORT FOR THE YEAR 2015

3      TO CONSIDER AND APPROVE THE COMPANY'S                     Mgmt          For                            For
       FINANCIAL STATEMENTS FOR THE FISCAL PERIOD
       ENDING DECEMBER 31 2015

4      TO CONSIDER AND APPROVE THE DECLARATION OF                Mgmt          For                            For
       DIVIDENDS PAYMENT FOR THE YEAR 2015

5.1    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       NEW DIRECTOR IN PLACE OF THOSE RETIRING BY
       ROTATION: MR. CHAMNI JANCHAI

5.2    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       NEW DIRECTOR IN PLACE OF THOSE RETIRING BY
       ROTATION: MR WORAPHANT CHONTHONG

5.3    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       NEW DIRECTOR IN PLACE OF THOSE RETIRING BY
       ROTATION: GENERAL SURAPAN POOMKAEW

5.4    TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       NEW DIRECTOR IN PLACE OF THOSE RETIRING BY
       ROTATION: MR CHAIYONG SATJIPANON

6      TO CONSIDER AND APPROVE THE FIXING OF THE                 Mgmt          For                            For
       REMUNERATION OF DIRECTORS AND AUDIT
       COMMITTEE MEMBERS AND THE NOMINATION AND
       REMUNERATION COMMITTEE MEMBERS FOR THE YEAR
       2016

7      TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       THE COMPANY'S AUDITOR AND THE FIX OF THE
       AUDITOR'S REMUNERATION FOR THE FISCAL YEAR
       2016

8      OTHER BUSINESS (IF ANY)                                   Mgmt          Against                        Against

CMMT   24 MAR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF RESOLUTION
       5.1. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES, PLEASE DO NOT VOTE AGAIN UNLESS YOU
       DECIDE TO AMEND YOUR ORIGINAL INSTRUCTIONS.
       THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SINOPAC FINANCIAL HOLDINGS CO LTD                                                           Agenda Number:  707124549
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8009U100
    Meeting Type:  AGM
    Meeting Date:  17-Jun-2016
          Ticker:
            ISIN:  TW0002890001
--------------------------------------------------------------------------------------------------------------------------

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      REVISION TO THE PART OF THE ARTICLES OF                   Mgmt          For                            For
       INCORPORATION

2      2015 ANNUAL BUSINESS REPORT AND FINANCIAL                 Mgmt          For                            For
       STATEMENTS

3      2015 PROFIT DISTRIBUTION. PROPOSED CASH                   Mgmt          For                            For
       DIVIDEND: TWD 0.432 PER SHARE. STOCK
       DIVIDEND: TWD 0.5 PER SHARE

4      ISSUANCE OF NEW SHARES FROM RETAINED                      Mgmt          For                            For
       EARNINGS

5      THE AUTHORIZATION ON DIRECTORS FOR THE                    Mgmt          For                            For
       PROPOSAL OF LONG TERM CAPITAL INJECTION




--------------------------------------------------------------------------------------------------------------------------
 SINOPEC SHANGHAI PETROCHEMICAL CO LTD                                                       Agenda Number:  707015168
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y80373106
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2016
          Ticker:
            ISIN:  CNE1000004C8
--------------------------------------------------------------------------------------------------------------------------

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/2016/0427/LTN201604271251.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0427/LTN201604271311.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 2015 WORK                     Mgmt          For                            For
       REPORT OF THE BOARD OF THE COMPANY

2      TO CONSIDER AND APPROVE THE 2015 WORK                     Mgmt          For                            For
       REPORT OF THE SUPERVISORY COMMITTEE OF THE
       COMPANY

3      TO CONSIDER AND APPROVE THE 2015 AUDITED                  Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY

4      TO CONSIDER AND APPROVE THE 2015 PROFIT                   Mgmt          For                            For
       DISTRIBUTION PLAN OF THE COMPANY

5      TO CONSIDER AND APPROVE THE 2016 FINANCIAL                Mgmt          For                            For
       BUDGET REPORT OF THE COMPANY

6      TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF PRICEWATERHOUSECOOPERS ZHONG TIAN LLP
       (SPECIAL GENERAL PARTNERSHIP) AND
       PRICEWATERHOUSECOOPERS AS THE DOMESTIC AND
       INTERNATIONAL AUDITORS, RESPECTIVELY, OF
       THE COMPANY FOR THE YEAR 2016 AND THE
       AUTHORIZATION TO THE BOARD TO FIX THEIR
       REMUNERATION

7      TO CONSIDER AND APPROVE THE AMENDMENTS TO                 Mgmt          For                            For
       BOTH THE ARTICLES OF ASSOCIATION OF THE
       COMPANY AND APPENDICES OF THOSE ARTICLES AS
       PROPOSED BY THE BOARD, AND THE
       AUTHORISATION TO THE SECRETARY OF THE BOARD
       TO, ON BEHALF OF THE COMPANY, TRANSACT ALL
       RELEVANT MATTERS IN RELATION TO SUCH
       AMENDMENTS REGARDING ANY APPLICATIONS,
       APPROVALS, DISCLOSURE, REGISTRATIONS AND
       FILINGS (INCLUDING WORDING AMENDMENTS AS
       REQUESTED BY THE REGULATORY AUTHORITIES)




--------------------------------------------------------------------------------------------------------------------------
 SINOPHARM GROUP CO LTD                                                                      Agenda Number:  706307584
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8008N107
    Meeting Type:  EGM
    Meeting Date:  20-Aug-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/2015/0703/LTN20150703685.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0703/LTN20150703932.pdf

1      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       (I) THE ISSUE OF THE CORPORATE BONDS IN THE
       PRC OF NO MORE THAN RMB10,000,000,000 IN
       SCALE (THE "CORPORATE BONDS"); AND (II) THE
       BOARD OF DIRECTORS OF THE COMPANY OR THE
       PERSON(S) AUTHORISED BY IT TO DETERMINE AND
       ADJUST THE SPECIFIC PLAN OF THE PROPOSED
       ISSUE OF THE CORPORATE BONDS AND DO ALL
       SUCH ACTS AND THINGS, TO SIGN AND EXECUTE
       ALL SUCH OTHER DOCUMENTS TO GIVE EFFECT TO
       OR IN CONNECTION WITH THE PROPOSED ISSUE OF
       THE CORPORATE BONDS OR ANY TRANSACTIONS
       CONTEMPLATED THEREUNDER




--------------------------------------------------------------------------------------------------------------------------
 SINOPHARM GROUP CO LTD                                                                      Agenda Number:  706637266
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8008N107
    Meeting Type:  EGM
    Meeting Date:  29-Jan-2016
          Ticker:
            ISIN:  CNE100000FN7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 566922 DUE TO ADDITIONAL 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   15 JAN 2016: 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/2016/0114/LTN20160114346.pdf
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2016/0114/LTN20160114328.pdf

1      TO CONSIDER AND APPROVE THE AMENDMENTS TO                 Mgmt          For                            For
       THE RULES OF PROCEDURES OF THE BOARD OF
       DIRECTORS

2      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE APPOINTMENT OF MR. LIAN WANYONG AS A
       NON-EXECUTIVE DIRECTOR OF THE COMPANY, TO
       AUTHORISE THE BOARD OF DIRECTORS OF THE
       COMPANY TO DETERMINE HIS REMUNERATION, AND
       TO AUTHORISE ANY EXECUTIVE DIRECTOR OF THE
       COMPANY TO EXECUTE A SERVICE CONTRACT OR
       SUCH OTHER DOCUMENTS OR SUPPLEMENTAL
       AGREEMENTS OR DEEDS ON BEHALF OF THE
       COMPANY

3      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE APPOINTMENT OF Ms. LI XIAOJUAN AS A
       SHAREHOLDER REPRESENTATIVE SUPERVISOR OF
       THE COMPANY, TO AUTHORISE THE SUPERVISORY
       COMMITTEE OF THE COMPANY TO DETERMINE HER
       REMUNERATION, AND TO AUTHORISE ANY
       EXECUTIVE DIRECTOR OF THE COMPANY TO
       EXECUTE A SERVICE CONTRACT OR SUCH OTHER
       DOCUMENTS OR SUPPLEMENTAL AGREEMENTS OR
       DEEDS ON BEHALF OF THE COMPANY

4      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE AMENDMENTS TO THE ARTICLES OF
       ASSOCIATION OF THE COMPANY

CMMT   15 JAN 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       COMMENT. IF YOU HAVE ALREADY SENT IN YOUR
       VOTES FOR MID: 581322, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 SINOPHARM GROUP CO LTD                                                                      Agenda Number:  706648500
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8008N107
    Meeting Type:  EGM
    Meeting Date:  08-Mar-2016
          Ticker:
            ISIN:  CNE100000FN7
--------------------------------------------------------------------------------------------------------------------------

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/2016/0122/LTN20160122259.PDF AND
       HTTP://WWW.HKEXNEWS.HK/LISTEDCO/LISTCONEWS/
       SEHK/2016/0122/LTN20160122255.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 APPOINTMENT OF MR. ZHUO FUMIN AS AN
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY, TO AUTHORISE THE BOARD OF
       DIRECTORS OF THE COMPANY TO DETERMINE HIS
       REMUNERATION, AND TO AUTHORISE ANY
       EXECUTIVE DIRECTOR OF THE COMPANY TO
       EXECUTE A SERVICE CONTRACT OR SUCH OTHER
       DOCUMENTS OR SUPPLEMENTAL AGREEMENTS OR
       DEEDS ON BEHALF OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 SINOPHARM GROUP CO LTD, SHANGHAI                                                            Agenda Number:  707134223
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8008N107
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2016
          Ticker:
            ISIN:  CNE100000FN7
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 638168 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/2016/0429/LTN20160429681.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0530/LTN20160530405.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0429/LTN20160429777.pdf,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0530/LTN20160530419.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 DIRECTORS OF THE COMPANY (THE
       "BOARD") FOR THE YEAR ENDED 31 DECEMBER
       2015

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 2015

3      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY AND ITS
       SUBSIDIARIES FOR THE YEAR ENDED 31 DECEMBER
       2015 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
       2015: RMB0.41 PER SHARE

5      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 2016

6      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 2016

7      TO CONSIDER AND APPROVE THE DELEGATION OF                 Mgmt          For                            For
       THE POWER TO THE BOARD TO APPROVE THE
       GUARANTEES IN FAVOR 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

8      TO CONSIDER AND, IF THOUGHT FIT, TO APPROVE               Mgmt          For                            For
       THE APPOINTMENT OF MR. WU YIJIAN AS A
       NON-EXECUTIVE DIRECTOR, TO AUTHORISE THE
       BOARD TO DETERMINE HIS REMUNERATION, AND TO
       AUTHORISE ANY EXECUTIVE DIRECTOR TO EXECUTE
       A SERVICE CONTRACT OR SUCH OTHER DOCUMENTS
       OR SUPPLEMENTAL AGREEMENTS OR DEEDS ON
       BEHALF OF THE COMPANY

9      TO CONSIDER AND, IF THOUGHT FIT, TO                       Mgmt          For                            For
       APPROVE: "THAT: (A) THE COMPANY BE AND IS
       HEREBY AUTHORISED TO ISSUE DEBT FINANCING
       INSTRUMENTS (THE "DEBT FINANCING
       INSTRUMENTS") WITH THE AGGREGATE AMOUNT
       LIMIT FOR ALL BONDS FOR WHICH REGISTRATION
       IS APPLIED FOR BEING NO MORE THAN RMB20
       BILLION; (B) THE GENERAL MANAGER OF THE
       COMPANY, BE AND IS HEREBY AUTHORIZED TO
       DEAL WITH ALL THE MATTERS IN RELATION TO
       THE PROPOSED ISSUE OF DEBT FINANCING
       INSTRUMENTS IN ITS/HIS SOLE DISCRETION,
       INCLUDING BUT NOT LIMITED TO: (I) ACCORDING
       TO LAWS, REGULATIONS, AND THE SPECIFIC
       CONDITIONS OF THE COMPANY AND DEBT MARKET,
       TO FORMULATE, ADJUST AND IMPLEMENT THE
       SPECIFIC PLANS, TERMS AND CONDITIONS FOR
       THE ISSUE OF THE DEBT FINANCING
       INSTRUMENTS, INCLUDING, AMONG OTHERS,
       DETERMINATION OF THE CATEGORY(IES) OF
       ISSUE, THE SIZE OF ISSUE, THE METHOD OF
       ISSUE (INCLUDING THE ISSUE AMOUNT IN EACH
       TRANCHE), THE TERMS OF ISSUE, INTEREST
       RATE, USE OF PROCEEDS, GUARANTEE AND DEBT
       SECURITY ARRANGEMENTS; (II) TO FORMULATE,
       APPROVE, EXECUTE, MODIFY AND ANNOUNCE THE
       LEGAL DOCUMENTS RELATING TO THE ISSUE, AND
       MAKE THE APPROPRIATE ADJUSTMENT OR
       SUPPLEMENT TO THE FILINGS PURSUANT TO THE
       REQUIREMENTS OF THE REGULATORY AUTHORITIES;
       (III) TO SELECT THE BOND TRUSTEE(S),
       EXECUTE BOND TRUSTEE MANAGEMENT
       AGREEMENT(S) AND PROMULGATE THE RULES FOR
       BONDHOLDERS' GENERAL MEETING; (IV) TO MAKE
       CORRESPONDING ADJUSTMENTS TO THE RELEVANT
       MATTERS OR DETERMINE WHETHER TO CONTINUE
       THE ISSUE IN ACCORDANCE WITH THE PRACTICAL
       SITUATION IN THE CASE OF ANY CHANGES IN
       OPINIONS FROM REGULATORY AUTHORITIES, THE
       POLICIES AND MARKET CONDITIONS EXCEPT WHERE
       RE-VOTING AT A GENERAL MEETING IS REQUIRED
       BY ANY RELEVANT LAWS AND REGULATIONS AND
       THE ARTICLES OF ASSOCIATION OF THE COMPANY;
       (V) TO DEAL WITH ALL RELEVANT MATTERS IN
       RELATION TO THE REPORTING AND LISTING OF
       THE DEBT FINANCING INSTRUMENTS; (VI) TO
       DETERMINE THE ENGAGEMENT OF NECESSARY
       INTERMEDIARY AGENCIES IN RELATION TO THE
       ISSUE OF THE DEBT FINANCING INSTRUMENTS;
       AND (VII) TO DEAL WITH OTHER SPECIFIC
       MATTERS IN RELATION TO THE ISSUE OF DEBT
       FINANCING INSTRUMENTS

10     TO CONSIDER AND APPROVE TO GRANT A GENERAL                Mgmt          For                            For
       MANDATE TO THE BOARD TO EXERCISE THE POWER
       OF THE COMPANY TO ALLOT, ISSUE AND/OR DEAL
       WITH DOMESTIC SHARES AND/OR H SHARES

11     TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       ERNST & YOUNG HUA MING LLP AS THE DOMESTIC
       AUDITOR OF THE COMPANY (TO REPLACE
       PRICEWATERHOUSECOOPERS ZHONG TIAN LLP) 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 OF THE COMPANY

12     TO CONSIDER AND APPROVE THE APPOINTMENT OF                Mgmt          For                            For
       ERNST & YOUNG AS THE INTERNATIONAL AUDITOR
       OF THE COMPANY (TO REPLACE
       PRICEWATERHOUSECOOPERS CERTIFIED PUBLIC
       ACCOUNTANTS, HONG KONG) 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 OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 SK HOLDINGS CO., LTD., SEOUL                                                                Agenda Number:  706707342
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8066F103
    Meeting Type:  AGM
    Meeting Date:  18-Mar-2016
          Ticker:
            ISIN:  KR7034730002
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2-1    ELECTION OF INTERNAL DIRECTOR (CANDIDATE:                 Mgmt          For                            For
       TAEWON CHOI)

2-2    ELECTION OF OUTSIDE DIRECTOR (CANDIDATE:                  Mgmt          For                            For
       YONGHUI LEE)

3      ELECTION OF AUDIT COMMITTEE MEMBER WHO IS                 Mgmt          For                            For
       AN OUTSIDE DIRECTOR (CANDIDATE: YONGHUI
       CHOI)

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

5      CHANGE OF SEVERANCE PAYMENT FOR DIRECTORS                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SK HYNIX INC, ICHON                                                                         Agenda Number:  706706883
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8085F100
    Meeting Type:  AGM
    Meeting Date:  18-Mar-2016
          Ticker:
            ISIN:  KR7000660001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2.1    ELECTION OF INTERNAL DIRECTOR (CANDIDATE:                 Mgmt          For                            For
       JUNHO KIM)

2.2    ELECTION OF INTERNAL DIRECTOR (CANDIDATE:                 Mgmt          For                            For
       JEONGHO PARK)

3      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

4      CHANGE OF SEVERANCE PAYMENT FOR DIRECTORS                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SK INNOVATION CO LTD, SEOUL                                                                 Agenda Number:  706706910
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8063L103
    Meeting Type:  AGM
    Meeting Date:  18-Mar-2016
          Ticker:
            ISIN:  KR7096770003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF FINANCIAL STATEMENT                           Mgmt          For                            For

2.1    ELECTION OF INTERNAL DIRECTOR (CANDIDATE:                 Mgmt          For                            For
       CHANGGEUN KIM)

2.2    ELECTION OF INTERNAL DIRECTOR (CANDIDATE:                 Mgmt          For                            For
       JEONGJUN YOO)

2.3    ELECTION OF OUTSIDE DIRECTOR (CANDIDATE:                  Mgmt          For                            For
       EON SHIN)

2.4    ELECTION OF OUTSIDE DIRECTOR (CANDIDATE:                  Mgmt          For                            For
       JUN KIM)

2.5    ELECTION OF OUTSIDE DIRECTOR (CANDIDATE:                  Mgmt          For                            For
       YUNGYEONG HA)

3.1    ELECTION OF AUDIT COMMITTEE MEMBER                        Mgmt          For                            For
       (CANDIDATE: MINHUI HAN)

3.2    ELECTION OF AUDIT COMMITTEE MEMBER                        Mgmt          For                            For
       (CANDIDATE: JUN KIM)

4      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

5      CHANGE OF SEVERANCE PAYMENT FOR DIRECTORS                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SK TELECOM CO LTD, SEOUL                                                                    Agenda Number:  706687235
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y4935N104
    Meeting Type:  AGM
    Meeting Date:  18-Mar-2016
          Ticker:
            ISIN:  KR7017670001
--------------------------------------------------------------------------------------------------------------------------

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 JO DAE SIK                    Mgmt          For                            For

3.2    ELECTION OF OUTSIDE DIRECTOR O DAE SIK                    Mgmt          For                            For

4      ELECTION OF AUDIT COMMITTEE MEMBER O DAE                  Mgmt          For                            For
       SIK

5      APPROVAL OF REMUNERATION FOR DIRECTOR                     Mgmt          For                            For

6      AMENDMENT OF ARTICLES ON REMUNERATION FOR                 Mgmt          For                            For
       DIRECTOR




--------------------------------------------------------------------------------------------------------------------------
 SM INVESTMENTS CORP                                                                         Agenda Number:  706821712
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y80676102
    Meeting Type:  AGM
    Meeting Date:  27-Apr-2016
          Ticker:
            ISIN:  PHY806761029
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 597353 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

1      CALL TO ORDER                                             Mgmt          For                            For

2      CERTIFICATION OF NOTICE AND QUORUM                        Mgmt          For                            For

3      APPROVAL OF MINUTES OF ANNUAL MEETING OF                  Mgmt          For                            For
       STOCKHOLDERS HELD ON APRIL 29, 2015

4      ANNUAL REPORT FOR THE YEAR 2015                           Mgmt          For                            For

5      RATIFICATION OF THE ACTS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND THE MANAGEMENT FROM THE DATE
       OF THE LAST ANNUAL STOCKHOLDERS MEETING UP
       TO THE DATE OF THIS MEETING

6      DECLARATION OF 50PCT STOCK DIVIDEND                       Mgmt          For                            For

7      APPROVAL OF INCREASE IN AUTHORIZED CAPITAL                Mgmt          For                            For
       STOCK FROM PHP 12,000,000,000 TO PHP
       28,000,000,000 AND THE AMENDMENT OF ARTICLE
       SEVEN OF THE AMENDED ARTICLES OF
       INCORPORATION TO REFLECT THE CAPITAL
       INCREASE

8      ELECTION OF DIRECTORS: HENRY SY, SR                       Mgmt          For                            For

9      ELECTION OF DIRECTORS: TERESITA T. SY                     Mgmt          For                            For

10     ELECTION OF DIRECTORS: HENRY T. SY, JR                    Mgmt          For                            For

11     ELECTION OF DIRECTORS: HARLEY T. SY                       Mgmt          For                            For

12     ELECTION OF DIRECTORS: JOSE T. SIO                        Mgmt          For                            For

13     ELECTION OF DIRECTORS: TOMASA H. LIPANA                   Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

14     ELECTION OF DIRECTORS: AH DOO LIM                         Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

15     ELECTION OF DIRECTORS: JOSEPH R. HIGDON                   Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

16     APPOINTMENT OF EXTERNAL AUDITORS                          Mgmt          For                            For

17     OTHER MATTERS                                             Mgmt          Against                        Against

18     ADJOURNMENT                                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SM PRIME HOLDINGS INC, MANILA                                                               Agenda Number:  706780839
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8076N112
    Meeting Type:  AGM
    Meeting Date:  12-Apr-2016
          Ticker:
            ISIN:  PHY8076N1120
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 603566 DUE TO CHANGE IN SEQUENCE
       OF DIRECTOR NAMES. ALL VOTES RECEIVED ON
       THE PREVIOUS MEETING WILL BE DISREGARDED
       AND YOU WILL NEED TO REINSTRUCT ON THIS
       MEETING NOTICE. THANK YOU.

1      CALL TO ORDER                                             Mgmt          For                            For

2      CERTIFICATION OF NOTICE AND QUORUM                        Mgmt          For                            For

3      APPROVAL OF MINUTES OF THE ANNUAL MEETING                 Mgmt          For                            For
       OF STOCKHOLDERS HELD ON APRIL 14, 2015

4      APPROVAL OF ANNUAL REPORT FOR 2015                        Mgmt          For                            For

5      GENERAL RATIFICATION OF THE ACTS OF THE                   Mgmt          For                            For
       BOARD OF DIRECTORS, BOARD COMMITTEES AND
       THE MANAGEMENT FROM THE DATE OF THE LAST
       ANNUAL STOCKHOLDERS MEETING UP TO THE DATE
       OF THIS MEETING

6.1    ELECTION OF MEMBER OF THE BOARD OF DIRECTOR               Mgmt          For                            For
       FOR 2016-2017: HENRY T. SY, JR.

6.2    ELECTION OF MEMBER OF THE BOARD OF DIRECTOR               Mgmt          For                            For
       FOR 2016-2017: HANS T. SY

6.3    ELECTION OF MEMBER OF THE BOARD OF DIRECTOR               Mgmt          For                            For
       FOR 2016-2017: HERBERT T. SY

6.4    ELECTION OF MEMBER OF THE BOARD OF DIRECTOR               Mgmt          For                            For
       FOR 2016-2017: JORGE T. MENDIOLA

6.5    ELECTION OF MEMBER OF THE BOARD OF DIRECTOR               Mgmt          For                            For
       FOR 2016-2017: JEFFREY C. LIM

6.6    ELECTION OF MEMBER OF THE BOARD OF DIRECTOR               Mgmt          For                            For
       FOR 2016-2017: JOSE L. CUISIA, JR.
       (INDEPENDENT)

6.7    ELECTION OF MEMBER OF THE BOARD OF DIRECTOR               Mgmt          For                            For
       FOR 2016-2017: GREGORIO U. KILAYKO
       (INDEPENDENT)

6.8    ELECTION OF MEMBER OF THE BOARD OF DIRECTOR               Mgmt          For                            For
       FOR 2016-2017: JOSELITO H. SIBAYAN
       (INDEPENDENT)

7      APPOINTMENT OF EXTERNAL AUDITOR                           Mgmt          For                            For

8      ADJOURNMENT                                               Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.                                                     Agenda Number:  934281178
--------------------------------------------------------------------------------------------------------------------------
        Security:  833635105
    Meeting Type:  Annual
    Meeting Date:  23-Sep-2015
          Ticker:  SQM
            ISIN:  US8336351056
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     PAYMENT AND DISTRIBUTION OF A DIVIDEND IN                 Mgmt          No vote
       THE AMOUNT OF US$280 MILLION, OR ANY OTHER
       AMOUNT DEFINED AT THE EXTRAORDINARY
       SHAREHOLDER MEETING, TO BE CHARGED AGAINST
       RETAINED EARNINGS.

2.     GRANT AUTHORIZATIONS NECESSARY TO EXECUTE                 Mgmt          No vote
       ALL THE RESOLUTIONS AGREED TO IN THE
       MEETING IN RELATION TO THE PREVIOUS ITEM.




--------------------------------------------------------------------------------------------------------------------------
 SOCIEDAD QUIMICA Y MINERA DE CHILE S.A.                                                     Agenda Number:  934392084
--------------------------------------------------------------------------------------------------------------------------
        Security:  833635105
    Meeting Type:  Annual
    Meeting Date:  26-Apr-2016
          Ticker:  SQM
            ISIN:  US8336351056
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     SQM'S FINANCIAL STATEMENTS, BALANCE SHEET,                Mgmt          For
       AND EXTERNAL AUDITOR'S REPORT FOR THE
       BUSINESS YEAR DECEMBER 31, 2015

2.     ANNUAL REPORT AND ACCOUNT INSPECTORS'                     Mgmt          For
       REPORT FOR THE BUSINESS YEAR ENDED DECEMBER
       31, 2015

3.     APPOINTMENT OF THE EXTERNAL AUDITING                      Mgmt          For
       COMPANY FOR THE 2016 BUSINESS YEAR

4.     APPOINTMENT OF THE ACCOUNT INSPECTORS FOR                 Mgmt          For
       THE 2016 BUSINESS YEAR

5.     OPERATIONS REFERRED TO UNDER TITLE XVI OF                 Mgmt          For
       LAW 18, 046

6.     INVESTMENT AND FINANCE POLICIES                           Mgmt          For

7.     NET INCOME FOR THE 2015 BUSINESS YEAR AND                 Mgmt          For
       THE DISTRIBUTION OF A DEFINITIVE DIVIDEND

8.     DISTRIBUTION OF A SPECIAL (EVENTUAL)                      Mgmt          For
       DIVIDEND IN THE AMOUNT OF US$150 MILLION

9.     APPROVAL OF DIVIDEND POLICY FOR THE 2016                  Mgmt          For
       BUSINESS YEAR

10.    APPROVAL OF THE BOARD OF DIRECTORS'                       Mgmt          For
       EXPENDITURES FOR THE 2015 BUSINESS YEAR

11A    BOARD ELECTION PLEASE NOTE THAT YOU CAN                   Mgmt          Take No Action
       VOTE FOR PROPOSAL 11A OR PROPOSAL 11B, IF
       YOU VOTE BOTH THE PROPOSALS, THE BALLOT ON
       THIS RESOLUTION WILL NOT BE COUNTED

11B    EDWARD J. WAITZER, NOMINATED AS AN                        Mgmt          Take No Action
       INDEPENDENT BOARD MEMBER PLEASE NOTE THAT
       YOU CAN VOTE FOR PROPOSAL 11A OR PROPOSAL
       11B, IF YOU VOTE BOTH THE PROPOSALS, THE
       BALLOT ON THIS RESOLUTION WILL NOT BE
       COUNTED

12.    DIRECTORS' COMPENSATION                                   Mgmt          For

13.    MATTERS IN RELATION WITH THE DIRECTORS'                   Mgmt          For
       COMMITTEE, HEALTH, SAFETY AND ENVIRONMENTAL
       COMMITTEE, AND THE CORPORATE GOVERNANCE
       COMMITTEE

14.    OTHER CORRESPONDING MATTERS IN COMPLIANCE                 Mgmt          Against
       WITH PERTINENT PROVISIONS




--------------------------------------------------------------------------------------------------------------------------
 SOHU.COM INC.                                                                               Agenda Number:  934410185
--------------------------------------------------------------------------------------------------------------------------
        Security:  83408W103
    Meeting Type:  Annual
    Meeting Date:  16-Jun-2016
          Ticker:  SOHU
            ISIN:  US83408W1036
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       DR. CHARLES ZHANG                                         Mgmt          For                            For
       DR. EDWARD B. ROBERTS                                     Mgmt          For                            For
       DR. ZHONGHAN DENG                                         Mgmt          For                            For

2.     ADVISORY RESOLUTION APPROVING OUR EXECUTIVE               Mgmt          For                            For
       COMPENSATION

3.     RATIFICATION OF THE APPOINTMENT OF                        Mgmt          For                            For
       PRICEWATERHOUSECOOPERS ZHONG TIAN LLP AS
       OUR INDEPENDENT AUDITORS FOR THE FISCAL
       YEAR ENDING DECEMBER 31, 2016




--------------------------------------------------------------------------------------------------------------------------
 SONDA SA                                                                                    Agenda Number:  706911369
--------------------------------------------------------------------------------------------------------------------------
        Security:  P87262104
    Meeting Type:  OGM
    Meeting Date:  21-Apr-2016
          Ticker:
            ISIN:  CL0000001934
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVAL OF THE ANNUAL REPORT, BALANCE                    Mgmt          For                            For
       SHEET, FINANCIAL STATEMENTS AND REPORT FROM
       THE OUTSIDE AUDITORS FOR THE FISCAL YEAR
       THAT ENDED ON DECEMBER 31, 2015

2      DISTRIBUTION OF THE PROFIT FROM THE FISCAL                Mgmt          For                            For
       YEAR THAT ENDED ON DECEMBER 31, 2015,
       PAYMENT OF DIVIDENDS WITH A CHARGE AGAINST
       THAT SAME FISCAL YEAR AND THE FUTURE
       DIVIDEND POLICY

3      TO ESTABLISH THE COMPENSATION FOR THE                     Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS AND FOR
       THE MEMBERS OF THE COMMITTEE OF DIRECTORS,
       AS WELL AS THE BUDGET FOR THE EXPENSES OF
       THAT COMMITTEE

4      TO REPORT THE ACTIVITIES AND EXPENSES OF                  Mgmt          For                            For
       THE COMMITTEE OF DIRECTORS DURING THE
       FISCAL YEAR THAT ENDED ON DECEMBER 31, 2015

5      TO REPORT REGARDING THE RELATED PARTY                     Mgmt          For                            For
       TRANSACTIONS

6      DESIGNATION OF OUTSIDE AUDITORS AND RISK                  Mgmt          For                            For
       RATING AGENCIES

7      TO DETERMINE THE PERIODICAL IN WHICH THE                  Mgmt          For                            For
       CORPORATE NOTICES WILL BE PUBLISHED

8      TO REPORT REGARDING THE COSTS OF                          Mgmt          For                            For
       PROCESSING, PRINTING AND SENDING
       INFORMATION TO THE SHAREHOLDERS

9      OTHER MATTERS OF CORPORATE INTEREST THAT                  Mgmt          Against                        Against
       ARE WITHIN THE AUTHORITY OF AN ANNUAL
       GENERAL MEETING OF SHAREHOLDERS




--------------------------------------------------------------------------------------------------------------------------
 SOUTHERN COPPER CORPORATION                                                                 Agenda Number:  934378870
--------------------------------------------------------------------------------------------------------------------------
        Security:  84265V105
    Meeting Type:  Annual
    Meeting Date:  28-Apr-2016
          Ticker:  SCCO
            ISIN:  US84265V1052
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       GERMAN L. MOTA-VELASCO                                    Mgmt          For                            For
       OSCAR GONZALEZ ROCHA                                      Mgmt          For                            For
       EMILIO CARRILLO GAMBOA                                    Mgmt          For                            For
       ALFREDO CASAR PEREZ                                       Mgmt          For                            For
       LUIS CASTELAZO MORALES                                    Mgmt          For                            For
       ENRIQUE C.S. MEJORADA                                     Mgmt          For                            For
       XAVIER G. DE Q. TOPETE                                    Mgmt          For                            For
       DANIEL M. QUINTANILLA                                     Mgmt          For                            For
       LUIS M.P. BONILLA                                         Mgmt          For                            For
       GILBERTO P. CIFUENTES                                     Mgmt          For                            For
       CARLOS RUIZ SACRISTAN                                     Mgmt          For                            For

2.     APPROVE THE EXTENSION OF THE DIRECTORS'                   Mgmt          For                            For
       STOCK AWARD PLAN.

3.     RATIFY THE AUDIT COMMITTEE'S SELECTION OF                 Mgmt          For                            For
       GALAZ, YAMAZAKI, RUIZ URQUIZA, S.C., MEMBER
       FIRM OF DELOITTE TOUCHE TOHMATSU LIMITED,
       AS INDEPENDENT ACCOUNTANTS FOR 2016.

4.     APPROVE, BY NON-BINDING VOTE, EXECUTIVE                   Mgmt          For                            For
       COMPENSATION.




--------------------------------------------------------------------------------------------------------------------------
 SPAR GROUP LTD, PINETOWN                                                                    Agenda Number:  706617529
--------------------------------------------------------------------------------------------------------------------------
        Security:  S8050H104
    Meeting Type:  AGM
    Meeting Date:  09-Feb-2016
          Ticker:
            ISIN:  ZAE000058517
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1.1  ELECTION OF NON-EXECUTIVE DIRECTOR . MRS M                Mgmt          For                            For
       MASHOLOGU

O.1.2  ELECTION OF NON-EXECUTIVE DIRECTOR . MR MJ                Mgmt          For                            For
       HANKINSON

O.2    REAPPOINTMENT OF DELOITTE AND TOUCHE AS                   Mgmt          For                            For
       AUDITOR AND APPOINTMENT OF MR G KRUGER AS
       DESIGNATED AUDITOR

O.3.1  ELECTION OF MEMBERS OF THE AUDIT COMMITTEE                Mgmt          For                            For
       - MR CF WELLS

O.3.2  ELECTION OF MEMBERS OF THE AUDIT COMMITTEE                Mgmt          For                            For
       - MR HK MEHTA

O.3.3  ELECTION OF MEMBERS OF THE AUDIT COMMITTEE                Mgmt          For                            For
       - MRS M MASHOLOGU

O.4    AUTHORITY TO ISSUES SHARES FOR THE PURPOSE                Mgmt          For                            For
       OF SHARE OPTIONS

O.5    AUTHORITY TO ISSUES SHARES FOR THE PURPOSE                Mgmt          For                            For
       OF THE CSP

O.6    GENERAL AUTHORITY TO ISSUE SHARES FOR CASH                Mgmt          For                            For

O.7    AUTHORITY TO ISSUE SHARES FOR BUSINESS                    Mgmt          For                            For
       PURPOSES

S.1    FINANCIAL ASSISTANCE TO RELATED OR                        Mgmt          For                            For
       INTER-RELATED COMPANIES

S.2    NON-EXECUTIVE DIRECTORS FEES                              Mgmt          For                            For

NB.1   NON-BINDING ADVISORY VOTE ON THE                          Mgmt          For                            For
       REMUNERATION POLICY




--------------------------------------------------------------------------------------------------------------------------
 SPAR GROUP LTD, PINETOWN                                                                    Agenda Number:  706708964
--------------------------------------------------------------------------------------------------------------------------
        Security:  S8050H104
    Meeting Type:  EGM
    Meeting Date:  24-Mar-2016
          Ticker:
            ISIN:  ZAE000058517
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    GENERAL AUTHORITY TO ISSUE SHARES FOR CASH                Mgmt          For                            For

CMMT   26 FEB 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 STANDARD BANK GROUP LIMITED, JOHANNESBURG                                                   Agenda Number:  707012263
--------------------------------------------------------------------------------------------------------------------------
        Security:  S80605140
    Meeting Type:  AGM
    Meeting Date:  26-May-2016
          Ticker:
            ISIN:  ZAE000109815
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    ADOPT ANNUAL FINANCIAL STATEMENTS                         Mgmt          For                            For

O.2.1  ELECTION OF DIRECTOR: DR ARNO DAEHNKE                     Mgmt          For                            For

O.2.2  ELECTION OF DIRECTOR: DR MARTIN                           Mgmt          For                            For
       ODUOR-OTIENO

O.2.3  ELECTION OF DIRECTOR: MYLES RUCK                          Mgmt          For                            For

O.2.4  ELECTION OF DIRECTOR: PETER SULLIVAN                      Mgmt          For                            For

O.2.5  ELECTION OF DIRECTOR: WENBIN WANG                         Mgmt          For                            For

O.2.6  ELECTION OF DIRECTOR: TED WOODS                           Mgmt          For                            For

O.3.1  REAPPOINTMENT OF AUDITOR: KPMG INC                        Mgmt          For                            For

O.3.2  REAPPOINTMENT OF AUDITOR:                                 Mgmt          For                            For
       PRICEWATERHOUSECOOPERS INC

O.4    PLACE UNISSUED ORDINARY SHARES UNDER                      Mgmt          For                            For
       CONTROL OF  DIRECTORS

O.5    PLACE  UNISSUED PREFERENCE SHARES UNDER                   Mgmt          For                            For
       CONTROL OF DIRECTORS

O.6    NON-BINDING ADVISORY VOTE ON REMUNERATION                 Mgmt          For                            For
       POLICY

S.7.1  REMUNERATION:APPROVE  NON-EXECUTIVE                       Mgmt          For                            For
       DIRECTORS' FEES(2016):  STANDARD BANK GROUP
       CHAIRMAN

S.7.2  REMUNERATION:APPROVE NON-EXECUTIVE                        Mgmt          For                            For
       DIRECTORS' FEES(2016): STANDARD BANK GROUP
       DIRECTOR

S.7.3  REMUNERATION:APPROVE NON-EXECUTIVE                        Mgmt          For                            For
       DIRECTORS' FEES(2016): STANDARD BANK GROUP
       INTERNATIONAL DIRECTOR

S7.41  REMUNERATION:APPROVE NON-EXECUTIVE                        Mgmt          For                            For
       DIRECTORS' FEES(2016):GROUP DIRECTORS'
       AFFAIRS COMMITTEE: CHAIRMAN

S7.42  REMUNERATION:APPROVE NON-EXECUTIVE                        Mgmt          For                            For
       DIRECTORS' FEES(2016):GROUP DIRECTORS'
       AFFAIRS COMMITTEE: MEMBER

S7.51  REMUNERATION:APPROVE NON-EXECUTIVE                        Mgmt          For                            For
       DIRECTORS' FEES(2016):GROUP RISK AND
       CAPITAL MANAGEMENT COMMITTEE: CHAIRMAN

S7.52  REMUNERATION:APPROVE NON-EXECUTIVE                        Mgmt          For                            For
       DIRECTORS' FEES(2016):GROUP RISK AND
       CAPITAL MANAGEMENT COMMITTEE: MEMBER

S7.61  REMUNERATION:APPROVE NON-EXECUTIVE                        Mgmt          For                            For
       DIRECTORS' FEES(2016):GROUP REMUNERATION
       COMMITTEE: CHAIRMAN

S7.62  REMUNERATION:APPROVE NON-EXECUTIVE                        Mgmt          For                            For
       DIRECTORS' FEES(2016):GROUP REMUNERATION
       COMMITTEE: MEMBER

S7.71  REMUNERATION:APPROVE NON-EXECUTIVE                        Mgmt          For                            For
       DIRECTORS' FEES(2016):GROUP SOCIAL AND
       ETHICS COMMITTEE: CHAIRMAN

S7.72  REMUNERATION:APPROVE NON-EXECUTIVE                        Mgmt          For                            For
       DIRECTORS' FEES(2016):GROUP SOCIAL AND
       ETHICS COMMITTEE: MEMBER

S7.81  REMUNERATION:APPROVE NON-EXECUTIVE                        Mgmt          For                            For
       DIRECTORS' FEES(2016): GROUP AUDIT
       COMMITTEE: CHAIRMAN

S7.82  REMUNERATION:APPROVE NON-EXECUTIVE                        Mgmt          For                            For
       DIRECTORS' FEES(2016): GROUP AUDIT
       COMMITTEE: MEMBER

S7.91  REMUNERATION:APPROVE NON-EXECUTIVE                        Mgmt          For                            For
       DIRECTORS' FEES(2016): GROUP IT COMMITTEE:
       CHAIRMAN

S7.92  REMUNERATION:APPROVE NON-EXECUTIVE                        Mgmt          For                            For
       DIRECTORS' FEES(2016):  GROUP IT COMMITTEE:
       MEMBER

S7.10  REMUNERATION:APPROVE NON-EXECUTIVE                        Mgmt          For                            For
       DIRECTORS' FEES(2016): AD HOC MEETING
       ATTENDANCE

S.8    GRANT:GENERAL AUTHORITY TO ACQUIRE THE                    Mgmt          For                            For
       COMPANY'S ORDINARY SHARES

S.9    GRANT :GENERAL AUTHORITY TO ACQUIRE THE                   Mgmt          For                            For
       COMPANY'S NON-REDEEMABLE PREFERENCE SHARES

S.10   APPROVE:LOANS OR OTHER FINANCIAL ASSISTANCE               Mgmt          For                            For
       TO RELATED OR INTER-RELATED COMPANIES

CMMT   29 APR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION S.9. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 STEINHOFF INTERNATIONAL HOLDINGS LTD, SANDTON                                               Agenda Number:  706360548
--------------------------------------------------------------------------------------------------------------------------
        Security:  S8217G106
    Meeting Type:  CRT
    Meeting Date:  07-Sep-2015
          Ticker:
            ISIN:  ZAE000016176
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

S.1    APPROVE SCHEME OF ARRANGEMENT                             Mgmt          For                            For

S.2    APPROVE ARTICLES OF ASSOCIATION                           Mgmt          For                            For

S.3    AUTHORISE SPECIFIC REPURCHASE OF SHARES                   Mgmt          For                            For
       FROM BRAIT MAURITIUS LIMITED

O.1    APPROVE THE SECONDARY LISTING OF GENESIS                  Mgmt          For                            For
       INTERNATIONAL HOLDINGS N.V. ON THE MAIN
       BOARD OF THE EXCHANGE OPERATED BY THE JSE

O.2    AUTHORISE RATIFICATION OF APPROVED                        Mgmt          For                            For
       RESOLUTIONS




--------------------------------------------------------------------------------------------------------------------------
 STEINHOFF INTERNATIONAL HOLDINGS N.V., AMSTERDAM                                            Agenda Number:  706957264
--------------------------------------------------------------------------------------------------------------------------
        Security:  N8248H102
    Meeting Type:  EGM
    Meeting Date:  30-May-2016
          Ticker:
            ISIN:  NL0011375019
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPEN MEETING                                              Non-Voting

2      CHANGE FISCAL YEAR END                                    Mgmt          For                            For

3      ACKNOWLEDGE RESIGNATION OF D. KONAR, S.F.                 Mgmt          For                            For
       BOOYSEN, D.C. BRINK, C.E. DAUN, T.L.J.
       GUIBERT, A. KRGER STEINHOFF, M.T. LATEGAN,
       J.F. MOUTON, H.J. SONN, B.E. STEINHOFF,
       P.D.J. VAN DEN BOSCH AND C.H. WIESE AS
       SUPERVISORY BOARD MEMBERS

4      APPROVE DISCHARGE OF SUPERVISORY BOARD                    Mgmt          For                            For
       MEMBERS D.C. BRINK, J.F. MOUTON AND P.D.J.
       VAN DEN BOSCH

5.A    NOTIFICATION OF NON-BINDING NOMINATIONS: MR               Non-Voting
       C.E. DAUN, MR B.E. STEINHOFF, DR C.H.
       WIESE, DR D. KONAR, MS H.J. SONN, MR T.L.J.
       GUIBERT, MRS A. KRUGER-STEINHOFF, ADV J.D.
       WIESE, DR S.F. BOOYSEN, DR M.T. LATEGAN AND
       DR J. VAN ZYL

5.B    ELECT C.E. DAUN TO SUPERVISORY BOARD                      Mgmt          For                            For

5.C    ELECT B.E. STEINHOFF TO SUPERVISORY BOARD                 Mgmt          For                            For

5.D    ELECT C.H. WIESE TO SUPERVISORY BOARD                     Mgmt          For                            For

5.E    ELECT D. KONAR TO SUPERVISORY BOARD                       Mgmt          For                            For

5.F    ELECT H.J. SONN TO SUPERVISORY BOARD                      Mgmt          For                            For

5.G    ELECT T.L.J. GUIBERT TO SUPERVISORY BOARD                 Mgmt          For                            For

5.H    ELECT A. KRUGER-STEINHOFF TO SUPERVISORY                  Mgmt          For                            For
       BOARD

5.I    ELECT J.D. WIESE TO SUPERVISORY BOARD                     Mgmt          For                            For

5.J    ELECT S.F. BOOYSEN TO SUPERVISORY BOARD                   Mgmt          For                            For

5.K    ELECT M.T. LATEGAN TO SUPERVISORY BOARD                   Mgmt          For                            For

5.L    ELECT J. VAN ZYL TO SUPERVISORY BOARD                     Mgmt          For                            For

6      OTHER BUSINESS                                            Non-Voting

7      CLOSE MEETING                                             Non-Voting

CMMT   26 APR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 5.A 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.




--------------------------------------------------------------------------------------------------------------------------
 SUN ART RETAIL GROUP LTD, HONG KONG                                                         Agenda Number:  706806493
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8184B109
    Meeting Type:  AGM
    Meeting Date:  13-May-2016
          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/2016/0322/LTN20160322386.pdf
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0322/LTN20160322350.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
       2015

2      TO DECLARE A FINAL DIVIDEND OF HKD 0.19 PER               Mgmt          For                            For
       SHARE FOR THE YEAR ENDED 31 DECEMBER 2015

3.A    TO RE-ELECT MR. BENOIT, CLAUDE, FRANCOIS,                 Mgmt          For                            For
       MARIE, JOSEPH LECLERCQ AS NON-EXECUTIVE
       DIRECTOR

3.B    TO RE-ELECT MR. XAVIER, MARIE, ALAIN DELOM                Mgmt          For                            For
       DE MEZERAC AS NON-EXECUTIVE DIRECTOR

3.C    TO RE-ELECT Ms. KAREN YIFEN CHANG AS                      Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

3.D    TO RE-ELECT MR. WILHELM, LOUIS HUBNER AS                  Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

3.E    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 BUY BACK 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          For                            For
       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          For                            For
       THE DIRECTORS TO ISSUE, ALLOT AND DEAL WITH
       ADDITIONAL SHARES IN THE CAPITAL OF THE
       COMPANY BY THE AGGREGATE NUMBER OF THE
       SHARES BOUGHT BACK BY THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 SUZANO PAPEL E CELULOSE SA, SALVADOR                                                        Agenda Number:  706913274
--------------------------------------------------------------------------------------------------------------------------
        Security:  P88205235
    Meeting Type:  AGM
    Meeting Date:  25-Apr-2016
          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 THE PREFERRED SHAREHOLDERS               Non-Voting
       CAN VOTE ON ITEM 3.4 AND 4.3 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

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE SLATE FOR
       RESOLUTION 3.4 AND 4.3

3.4    TO ELECT THE BOARD OF DIRECTORS MEMBERS.                  Mgmt          For                            For
       CANDIDATE APPOINTED BY MINORITARY PREFERRED
       SHARES

4.3    TO ELECT THE FISCAL COUNCIL. CANDIDATE                    Mgmt          For                            For
       APPOINTED BY MINORITARY PREFERRED SHARES




--------------------------------------------------------------------------------------------------------------------------
 SYNTHOS S.A., OSWIECIM                                                                      Agenda Number:  707033077
--------------------------------------------------------------------------------------------------------------------------
        Security:  X9803F100
    Meeting Type:  AGM
    Meeting Date:  25-May-2016
          Ticker:
            ISIN:  PLDWORY00019
--------------------------------------------------------------------------------------------------------------------------

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 AND ELECTION OF THE                Mgmt          For                            For
       CHAIRMAN

2      VALIDATION OF CONVENING THE GENERAL MEETING               Mgmt          For                            For
       AND ITS ABILITY TO MAKING RESOLUTIONS

3      ADOPTION OF THE AGENDA                                    Mgmt          For                            For

4      PRESENTATION OF THE REPORT OF THE                         Mgmt          For                            For
       SUPERVISORY BOARD OF THE EVALUATION REPORT
       ON THE ACTIVITIES OF SYNTHOS SA FOR 2015,
       THE FINANCIAL STATEMENTS OF SYNTHOS SA FOR
       2,015 YEARS, REPORT ON THE ACTIVITIES OF
       SYNTHOS SA FOR 2015 YEARS AND CONSOLIDATED
       FINANCIAL STATEMENTS OF SYNTHOS SA FOR
       2,015 YEARS

5.A    CONSIDERATION OF MATTERS AND PASSING                      Mgmt          For                            For
       RESOLUTIONS AS TO: APPROVAL OF THE REPORT
       ON THE ACTIVITIES OF SYNTHOS SA FOR 2015
       YEARS AND APPROVAL OF THE FINANCIAL
       STATEMENTS OF SYNTHOS SA FOR 2,015 YEARS

5.B    CONSIDERATION OF MATTERS AND PASSING                      Mgmt          For                            For
       RESOLUTIONS AS TO: APPROVAL OF THE
       CONSOLIDATED FINANCIAL STATEMENTS OF THE
       SYNTHOS SA FOR 2015 YEARS AND THE REPORT ON
       THE ACTIVITIES OF SYNTHOS SA FOR 2,015
       YEARS

5.C    CONSIDERATION OF MATTERS AND PASSING                      Mgmt          For                            For
       RESOLUTIONS AS TO: THE DISTRIBUTION OF
       PROFITS OF SYNTHOS SA FOR 2,015 YEARS

5.D    CONSIDERATION OF MATTERS AND PASSING                      Mgmt          For                            For
       RESOLUTIONS AS TO: MEMBERS OF THE BOARD
       GRANTING THE DISCHARGE OF DUTIES IN THE
       PERIOD FROM 1 JANUARY 2015 TO 31 DECEMBER
       2015

5.E    CONSIDERATION OF MATTERS AND PASSING                      Mgmt          For                            For
       RESOLUTIONS AS TO: TO PROVIDE THE MEMBERS
       OF THE SUPERVISORY BOARD OF THE PERFORMANCE
       OF DUTIES IN THE PERIOD FROM 1 JANUARY 2015
       TO 31 DECEMBER 2015

5.F    CONSIDERATION OF MATTERS AND PASSING                      Mgmt          For                            For
       RESOLUTIONS AS TO: BY-ELECTION TO THE
       SUPERVISORY BOARD VIII TERM

6      CLOSING OF THE MEETING                                    Non-Voting

CMMT   02 MAY 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 5.E. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 TAISHIN FINANCIAL HOLDINGS CO LTD, TAIPEI CITY                                              Agenda Number:  707104511
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y84086100
    Meeting Type:  AGM
    Meeting Date:  08-Jun-2016
          Ticker:
            ISIN:  TW0002887007
--------------------------------------------------------------------------------------------------------------------------

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      AMENDMENT OF THE ARTICLES OF INCORPORATION                Mgmt          For                            For

2      ACKNOWLEDGMENT OF THE COMPANY'S 2015                      Mgmt          For                            For
       BUSINESS REPORT AND FINANCIAL STATEMENTS

3      ACKNOWLEDGMENT OF THE COMPANY'S 2015                      Mgmt          For                            For
       EARNINGS DISTRIBUTION. PROPOSED CASH
       DIVIDEND: TWD 1.25 PER D PREFERRED SHARE.
       TWD 0.48 PER COMMON SHARE. PROPOSED STOCK
       DIVIDEND: 72 SHS FOR 1,000 COMMON SHS HELD

4      NEW ISSUANCE OF COMMON SHARES FROM EARNINGS               Mgmt          For                            For

5      OF ALL THE COMPANY'S CLASS E PREFERRED                    Mgmt          For                            For
       SHARES, UP TO 1 BILLION SHARES WOULD BE
       ISSUED VIA BOOK BUILDING. THE PROPOSAL
       SHALL BE MADE EFFECTIVE UPON SHAREHOLDER
       MEETINGS APPROVAL TO WAIVE THE EXISTING
       SHAREHOLDERS PREEMPTIVE RIGHTS FOR THE
       SUBSCRIPTION OF NEWLY ISSUED CLASS E
       PREFERRED SHARES AND TO RAISE THE RATIO OF
       PUBLIC OFFERING

6      OF ALL THE COMPANY'S CLASS F PREFERRED                    Mgmt          For                            For
       SHARES, UP TO 1.5 BILLION SHARES WOULD BE
       ISSUED VIA BOOK BUILDING. THE PROPOSAL
       SHALL BE MADE EFFECTIVE UPON SHAREHOLDER
       MEETINGS APPROVAL TO WAIVE THE EXISTING
       SHAREHOLDERS PREEMPTIVE RIGHTS FOR THE
       SUBSCRIPTION OF NEWLY ISSUED CLASS F
       PREFERRED SHARES AND TO RAISE THE RATIO OF
       PUBLIC OFFERING




--------------------------------------------------------------------------------------------------------------------------
 TAIWAN CEMENT CORP, TAIPEI CITY                                                             Agenda Number:  707140985
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8415D106
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2016
          Ticker:
            ISIN:  TW0001101004
--------------------------------------------------------------------------------------------------------------------------

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 AMEND CLAUSES OF COMPANY CORPORATE                     Mgmt          For                            For
       CHARTER (ARTICLES OF INCORPORATION)

2      TO ACCEPT 2015 BUSINESS REPORT AND                        Mgmt          For                            For
       FINANCIAL STATEMENTS

3      TO APPROVE THE PROPOSAL FOR DISTRIBUTION OF               Mgmt          For                            For
       2015 PROFITS. PROPOSED CASH DIVIDEND: TWD
       1.33 PER SHARE

4.1    THE ELECTION OF THE DIRECTOR: FU PIN                      Mgmt          For                            For
       INVESTMENT CO., LTD., SHAREHOLDER
       NO.20420701, HSIEH CHI CHIA AS
       REPRESENTATIVE

4.2    THE ELECTION OF THE DIRECTOR: HENG QIANG                  Mgmt          For                            For
       INVESTMENT CO., LTD., SHAREHOLDER
       NO.20420700,CHEN CHI TE AS REPRESENTATIVE

4.3    THE ELECTION OF THE DIRECTOR: C.F. KOO                    Mgmt          For                            For
       FOUNDATION, SHAREHOLDER NO.20178935, DAVID
       CARR MICHAEL AS REPRESENTATIVE

4.4    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       CHENG MING YEH, SHAREHOLDER NO.A101776XXX

5      PROPOSAL OF RELEASE THE PROHIBITION ON                    Mgmt          For                            For
       DIRECTORS FROM PARTICIPATION IN COMPETITIVE
       BUSINESS




--------------------------------------------------------------------------------------------------------------------------
 TAIWAN COOPERATIVE FINANCIAL HOLDING CO LTD                                                 Agenda Number:  707145769
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8374C107
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2016
          Ticker:
            ISIN:  TW0005880009
--------------------------------------------------------------------------------------------------------------------------

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      AMEND THE ARTICLES OF INCORPORATION                       Mgmt          For                            For

2      RECOGNITION FOR THE BUSINESS REPORT AND THE               Mgmt          For                            For
       FINANCIAL STATEMENT FOR 2015

3      RECOGNITION FOR THE DISTRIBUTION OF                       Mgmt          For                            For
       EARNINGS FOR FISCAL 2015. PROPOSED CASH
       DIVIDEND: TWD 0.3 PER SHARE. PROPOSED STOCK
       DIVIDEND: 70 SHARES PER 1000 SHARES

4      PROPOSAL OF A NEW SHARE ISSUE FROM                        Mgmt          For                            For
       CAPITALIZATION OF EARNINGS FOR 2015

5      PROPOSAL OF RELEASING THE PROHIBITION ON                  Mgmt          For                            For
       DIRECTORS FROM PARTICIPATION-CHEN,
       SHIAN-JUH

6      PROPOSAL OF RELEASING THE PROHIBITION ON                  Mgmt          For                            For
       DIRECTORS FROM PARTICIPATION-LIN, JUNG-HUA




--------------------------------------------------------------------------------------------------------------------------
 TAIWAN FERTILIZER CO LTD                                                                    Agenda Number:  707176017
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y84171100
    Meeting Type:  AGM
    Meeting Date:  29-Jun-2016
          Ticker:
            ISIN:  TW0001722007
--------------------------------------------------------------------------------------------------------------------------

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      AMENDMENT TO SOME ARTICLES OF INCORPORATION               Mgmt          For                            For

2      ADOPTION OF THE FINANCIAL RESULTS FOR FY                  Mgmt          For                            For
       2015

3      APPROVAL OF THE PROPOSAL FOR DISTRIBUTION                 Mgmt          For                            For
       OF FY2015 PROFITS. PROPOSED CASH DIVIDEND:
       TWD 2.1 PER SHARE

4      AMENDMENT TO SOME PROVISIONS OF THE                       Mgmt          For                            For
       PROCEDURES FOR LENDING FUNDS TO OTHER
       PARTIES AND ENDORSEMENT AND GUARANTEE OF
       TAIWAN FERTILIZER CO., LTD. SUBMIT TO
       REFERENDUM

5      AMENDMENT TO SOME REVISION OF THE                         Mgmt          For                            For
       PROCEDURES FOR ACQUISITION AND DISPOSAL OF
       ASSETS OF TAIWAN FERTILIZER CO., LTD. TO BE
       SUBMITTED TO REFERENDUM




--------------------------------------------------------------------------------------------------------------------------
 TAIWAN MOBILE CO LTD, TAIPEI CITY                                                           Agenda Number:  707120589
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y84153215
    Meeting Type:  AGM
    Meeting Date:  15-Jun-2016
          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      THE REVISION TO THE ARTICLES OF                           Mgmt          For                            For
       INCORPORATION

2      THE 2015 FINANCIAL STATEMENTS                             Mgmt          For                            For

3      THE 2015 PROFIT DISTRIBUTION. PROPOSED CASH               Mgmt          For                            For
       DIVIDEND: TWD5.6 PER SHARE

4      THE REVISION TO THE PROCEDURES OF MONEY                   Mgmt          For                            For
       LOAN, ENDORSEMENT AND GUARANTEE




--------------------------------------------------------------------------------------------------------------------------
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD, HSINCHU                                          Agenda Number:  707101488
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y84629107
    Meeting Type:  AGM
    Meeting Date:  07-Jun-2016
          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      TO DISCUSS THE REVISION TO THE ARTICLES OF                Mgmt          For                            For
       INCORPORATION

2      TO RECOGNIZE THE 2015 BUSINESS REPORTS AND                Mgmt          For                            For
       FINANCIAL STATEMENTS

3      TO RECOGNIZE THE 2015 PROFIT DISTRIBUTION.                Mgmt          For                            For
       PROPOSED CASH DIVIDEND: TWD 6 PER SHARE




--------------------------------------------------------------------------------------------------------------------------
 TATNEFT PJSC, TATARSTAN                                                                     Agenda Number:  707107480
--------------------------------------------------------------------------------------------------------------------------
        Security:  876629205
    Meeting Type:  AGM
    Meeting Date:  24-Jun-2016
          Ticker:
            ISIN:  US8766292051
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE THE ANNUAL REPORT OF THE COMPANY                  Mgmt          For                            For
       FOR 2015

2      APPROVE THE ANNUAL FINANCIAL STATEMENTS,                  Mgmt          For                            For
       INCLUDING THE PROFIT AND LOSS STATEMENT, OF
       THE COMPANY, FOR 2015

3      APPROVE THE DISTRIBUTION OF NET INCOME ON                 Mgmt          For                            For
       THE BASIS OF RESULTS OF THE FINANCIAL YEAR

4      TO PAY DIVIDENDS FOR 2015: A) 1096% OF THE                Mgmt          For                            For
       NOMINAL VALUE PER PJSC TATNEFT PREFERRED
       SHARE B) 1096% OF THE NOMINAL VALUE PER
       PJSC TATNEFT ORDINARY SHARE TO SET 8 JULY
       2016 AS THE DATE FOR THE DETERMINATION OF
       PERSONS ENTITLED TO THE DIVIDENDS. TO
       DETERMINE THE TERM FOR THE PAYMENT OF
       DIVIDENDS IN ACCORDANCE WITH THE APPLICABLE
       LEGISLATION. THE DIVIDENDS SHALL BE PAID IN
       CASH

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 DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY: RADIK RAUFOVICH GAIZATULLIN

5.2    ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY: NAIL GABDULBARIEVICH IBRAGIMOV

5.3    ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY: LASZLO GERECS

5.4    ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY: RUSTAM KHAMISOVICH KHALIMOV

5.5    ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY: AZAT KIYAMOVICH KHAMAEV

5.6    ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY: RAIS SALIKHOVICH KHISAMOV

5.7    ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY: YURI LVOVICH LEVIN

5.8    ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY: NAIL ULFATOVICH MAGANOV

5.9    ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY: RENAT HALLIULOVICH MUSLIMOV

5.10   ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY: RENAT KASIMOVICH SABIROV

5.11   ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY: VALERY YURIEVICH SOROKIN

5.12   ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY: RENE FREDERIC STEINER

5.13   ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY: SHAFAGAT FAHRAZOVICH TAKHAUTDINOV

5.14   ELECTION OF THE BOARD OF DIRECTOR OF THE                  Mgmt          For                            For
       COMPANY: RAFAIL SAITOVICH NURMUKHAMETOV

6.1    ELECT TO THE REVISION COMMISSION OF THE                   Mgmt          For                            For
       COMPANY CANDIDATE PROPOSED BY THE COMPANY'S
       SHAREHOLDERS: KSENIA GENNADIEVNA BORZUNOVA

6.2    ELECT TO THE REVISION COMMISSION OF THE                   Mgmt          For                            For
       COMPANY CANDIDATE PROPOSED BY THE COMPANY'S
       SHAREHOLDERS: RANILYA RAMILYEVNA GIZATOVA

6.3    ELECT TO THE REVISION COMMISSION OF THE                   Mgmt          For                            For
       COMPANY CANDIDATE PROPOSED BY THE COMPANY'S
       SHAREHOLDERS: NAZILYA RAFISOVNA
       FARKHUTDINOVA

6.4    ELECT TO THE REVISION COMMISSION OF THE                   Mgmt          For                            For
       COMPANY CANDIDATE PROPOSED BY THE COMPANY'S
       SHAREHOLDERS: TASKIRYA GAPTENUROVNA
       NURAHKMETOVA

6.5    ELECT TO THE REVISION COMMISSION OF THE                   Mgmt          For                            For
       COMPANY CANDIDATE PROPOSED BY THE COMPANY'S
       SHAREHOLDERS: GUZEL RAFISOVNA GILFANOVA

6.6    ELECT TO THE REVISION COMMISSION OF THE                   Mgmt          For                            For
       COMPANY CANDIDATE PROPOSED BY THE COMPANY'S
       SHAREHOLDERS: OLEG MIKHAILOVICH MATVEEV

6.7    ELECT TO THE REVISION COMMISSION OF THE                   Mgmt          For                            For
       COMPANY CANDIDATE PROPOSED BY THE COMPANY'S
       SHAREHOLDERS: LILIYA RAFAELOVNA
       RAKHIMZYANOVA

6.8    ELECT TO THE REVISION COMMISSION OF THE                   Mgmt          For                            For
       COMPANY CANDIDATE PROPOSED BY THE COMPANY'S
       SHAREHOLDERS: TATIANA VICTOROVNA TSYGANOVA

7      APPROVE AO PRICEWATERHOUSECOOPERS AUDIT (AO               Mgmt          For                            For
       PWC AUDIT) AS EXTERNAL AUDITOR OF PJSC
       TATNEFT TO CONDUCT MANDATORY AUDIT OF THE
       ANNUAL FINANCIAL STATEMENTS FOR 2016
       PREPARED UNDER RUSSIAN AND INTERNATIONAL
       ACCOUNTING STANDARDS FOR THE TERM OF ONE
       YEAR

8      APPROVE THE NEW VERSION OF THE CHARTER OF                 Mgmt          For                            For
       THE COMPANY

9      APPROVE THE NEW VERSION OF THE REGULATION                 Mgmt          For                            For
       OF THE COMPANY ON CONDUCTING GENERAL
       MEETINGS OF SHAREHOLDERS

10     APPROVE THE NEW VERSION OF THE REGULATION                 Mgmt          For                            For
       OF THE COMPANY ON THE BOARD OF DIRECTORS

11     APPROVE THE NEW VERSION OF THE REGULATION                 Mgmt          For                            For
       OF THE COMPANY ON THE GENERAL DIRECTOR

12     APPROVE OF NEW VERSION OF THE REGULATION OF               Mgmt          For                            For
       THE COMPANY ON THE MANAGEMENT BOARD

CMMT   IN ACCORDANCE WITH NEW RUSSIAN FEDERATION                 Non-Voting
       LEGISLATION REGARDING FOREIGN OWNERSHIP
       DISCLOSURE REQUIREMENTS FOR ADR SECURITIES,
       ALL SHAREHOLDERS WHO WISH TO PARTICIPATE IN
       THIS EVENT MUST DISCLOSE THEIR BENEFICIAL
       OWNER COMPANY REGISTRATION NUMBER AND DATE
       OF COMPANY REGISTRATION. BROADRIDGE WILL
       INTEGRATE THE RELEVANT DISCLOSURE
       INFORMATION WITH THE VOTE INSTRUCTION WHEN
       IT IS ISSUED TO THE LOCAL MARKET AS LONG AS
       THE DISCLOSURE INFORMATION HAS BEEN
       PROVIDED BY YOUR GLOBAL CUSTODIAN. IF THIS
       INFORMATION HAS NOT BEEN PROVIDED BY YOUR
       GLOBAL CUSTODIAN, THEN YOUR VOTE MAY BE
       REJECTED

CMMT   02 JUN 2016: PLEASE NOTE THAT HOLDERS OF                  Non-Voting
       DEPOSITORY RECEIPTS ARE NOT PERMITTED TO
       ATTEND THIS MEETING. HOLDERS CAN ONLY VOTE
       VIA PROXY. THANK YOU.

CMMT   02 JUN 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT 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.




--------------------------------------------------------------------------------------------------------------------------
 TAURON POLSKA ENERGIA S.A, KATOWICE                                                         Agenda Number:  706485679
--------------------------------------------------------------------------------------------------------------------------
        Security:  X893AL104
    Meeting Type:  EGM
    Meeting Date:  08-Dec-2015
          Ticker:
            ISIN:  PLTAURN00011
--------------------------------------------------------------------------------------------------------------------------

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      ELECTION OF CHAIRMAN OF THE EXTRAORDINARY                 Mgmt          For                            For
       GENERAL MEETING

3      VALIDATION OF CONVENING THE EXTRAORDINARY                 Mgmt          For                            For
       GENERAL MEETING AND ITS ABILITY TO ADOPT
       BINDING RESOLUTIONS

4      APPROVAL OF THE AGENDA OF THE EXTRAORDINARY               Mgmt          For                            For
       GENERAL MEETING

5      ADOPTION OF A RESOLUTION TO WAIVE THE                     Mgmt          For                            For
       SECRECY OF THE VOTE ON THE ELECTION OF
       COMMITTEE APPOINTED BY THE EXTRAORDINARY
       GENERAL MEETING

6      ELECTION OF THE RETURNING COMMITTEE OF THE                Mgmt          For                            For
       EXTRAORDINARY GENERAL MEETING

7      ADOPTION OF A RESOLUTION ON INCREASING THE                Mgmt          For                            For
       COMPANY'S SHARE CAPITAL BY WAY OF ISSUE
       REGISTERED PREFERENCE NON VOTING SHARES OF
       SERIES C, EXCLUDING THE EXISTING
       SHAREHOLDERS PREEMPTIVE RIGHTS OF SERIES C
       SHARES AND THE AMENDMENT OF THE COMPANY

8      ADOPTION OF A RESOLUTION ON THE NUMBER OF                 Mgmt          For                            For
       MEMBERS OF THE SUPERVISORY BOARD

9      SUPPLEMENTARY ELECTIONS TO THE SUPERVISORY                Mgmt          For                            For
       BOARD FOR A NEW MEMBER

10     CLOSING OF THE MEETING                                    Non-Voting

CMMT   26 NOV 2015: PLEASE NOTE THAT THIS MEETING                Non-Voting
       A REVISION DUE TO CHANGE IN MEETING DATE
       FROM 09 DEC 2015 TO 08 DEC 2015. IF YOU
       HAVE ALREADY VOTED THE PRIOR MEETING, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID WITH
       YOUR SUBCUSTODIAN AND YOU ARE NOT REQUIRED
       TO SUBMIT NEW VOTING INSTRUCTIONS FOR THIS
       MEETING UNLESS YOU WISH TO CHANGE YOUR
       VOTE.




--------------------------------------------------------------------------------------------------------------------------
 TAURON POLSKA ENERGIA S.A, KATOWICE                                                         Agenda Number:  706976086
--------------------------------------------------------------------------------------------------------------------------
        Security:  X893AL104
    Meeting Type:  AGM
    Meeting Date:  08-Jun-2016
          Ticker:
            ISIN:  PLTAURN00011
--------------------------------------------------------------------------------------------------------------------------

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 ANNUAL GENERAL MEETING                     Non-Voting

2      ELECTION OF CHAIRMAN OF THE ANNUAL GENERAL                Mgmt          For                            For
       MEETING

3      VALIDATION OF CONVENING THE ANNUAL GENERAL                Mgmt          For                            For
       MEETING AND ITS ABILITY TO ADOPT BINDING
       RESOLUTIONS

4      ADOPTION OF THE AGENDA OF THE ANNUAL                      Mgmt          For                            For
       GENERAL MEETING

5      ADOPTION OF A RESOLUTION TO WAIVE THE                     Mgmt          For                            For
       SECRECY OF THE VOTE ON THE ELECTION OF
       COMMITTEES APPOINTED BY THE ANNUAL GENERAL
       MEETING

6      ELECTION OF THE RETURNING COMMITTEE OF THE                Mgmt          For                            For
       ORDINARY GENERAL MEETING

7      PRESENTATION OF THE FINANCIAL RESULTS OF                  Mgmt          For                            For
       THE COMPANY AND CAPITAL GROUP TAURON POLAND
       ENERGIA SA

8      PRESENTATION OF THE FOLLOWING REPORTS OF                  Non-Voting
       THE SUPERVISORY BOARD: 1) REPORT ON THE
       ACTIVITIES OF THE SUPERVISORY BOARD IN THE
       FINANCIAL YEAR 2015, CONTAINING IN ITS
       CONTENT, AMONG OTHER THINGS: EVALUATION OF
       THE COMPANY WITH REGARD TO THE ASSESSMENT
       OF INTERNAL CONTROL SYSTEMS, RISK
       MANAGEMENT, COMPLIANCE AND INTERNAL AUDIT
       FUNCTIONS, EVALUATING THE FULFILLMENT OF
       THE COMPANY'S DISCLOSURE OBLIGATIONS
       REGARDING THE APPLICATION OF THE PRINCIPLES
       CORPORATE GOVERNANCE, ASSESSING THE
       REASONABLENESS OF THE COMPANY'S POLICY ON
       SPONSORSHIP ACTIVITIES, CHARITY OR ANY
       OTHER OF A SIMILAR NATURE AND ASSESSMENT OF
       COMPLIANCE WITH THE INDEPENDENCE CRITERIA
       FOR MEMBERS OF THE SUPERVISORY BOARD, 2)
       REPORT OF THE SUPERVISORY BOARD ASSESSMENT
       OF THE CONSOLIDATED FINANCIAL STATEMENTS OF
       TAURON POLAND ENERGIA SA AND REPORTS ON THE
       ACTIVITIES OF THE CAPITAL GROUP TAURON
       POLAND ENERGIA SA FOR THE YEAR ENDED 31
       DECEMBER 2015, 3) REPORT OF THE SUPERVISORY
       BOARD ASSESS THE FINANCIAL STATEMENTS OF
       TAURON POLAND ENERGIA SA AND REPORTS ON THE
       OPERATIONS OF TAURON POLAND ENERGIA SA FOR
       THE YEAR ENDED 31 DECEMBER 2015 AND THE
       MANAGEMENT BOARD ON HOW TO COVER THE NET
       LOSS FOR THE FINANCIAL YEAR 2015

9      CONSIDERATION OF THE CONSOLIDATED FINANCIAL               Mgmt          For                            For
       STATEMENTS OF TAURON POLAND ENERGIA SA IN
       ACCORDANCE WITH INTERNATIONAL FINANCIAL
       REPORTING STANDARDS FOR THE YEAR ENDED 31
       DECEMBER 2015 AND THE ADOPTION OF A
       RESOLUTION CONCERNING ITS APPROVAL

10     CONSIDERATION OF THE REPORT ON THE                        Mgmt          For                            For
       ACTIVITIES OF THE CAPITAL GROUP TAURON
       POLAND ENERGIA SA FOR THE YEAR 2015 AND THE
       ADOPTION OF A RESOLUTION CONCERNING ITS
       APPROVAL

11     CONSIDERATION OF THE FINANCIAL STATEMENTS                 Mgmt          For                            For
       TAURON POLAND ENERGIA SA IN ACCORDANCE WITH
       INTERNATIONAL FINANCIAL REPORTING STANDARDS
       FOR THE YEAR ENDED 31 DECEMBER 2015 AND THE
       ADOPTION OF A RESOLUTION CONCERNING ITS
       APPROVAL

12     CONSIDERATION OF THE REPORT ON THE                        Mgmt          For                            For
       OPERATIONS OF TAURON POLAND ENERGIA SA FOR
       THE YEAR 2015 AND THE ADOPTION OF A
       RESOLUTION CONCERNING ITS APPROVAL

13     ADOPTION OF A RESOLUTION ON COVERING THE                  Mgmt          For                            For
       NET LOSS FOR THE FISCAL YEAR 2015

14     ADOPTION OF A RESOLUTION ON THE USE OF                    Mgmt          For                            For
       CAPITAL OF THE COMPANY BY ALLOCATING PART
       OF THE PAYMENT OF DIVIDEND TO THE
       SHAREHOLDERS OF THE COMPANY

15     ADOPTION OF THE RESOLUTIONS ON THE                        Mgmt          For                            For
       DISCHARGE TO ALL MEMBERS OF THE BOARD WHO
       WERE IN OFFICE DURING THE FINANCIAL YEAR
       2015

16     ADOPTION OF THE RESOLUTIONS ON THE                        Mgmt          For                            For
       DISCHARGE TO ALL MEMBERS OF THE SUPERVISORY
       BOARD WHO WERE IN OFFICE DURING THE
       FINANCIAL YEAR 2015

17     ADOPTION OF A RESOLUTION ON AMENDING THE                  Mgmt          For                            For
       ARTICLES OF ASSOCIATION OF TAURON POLAND
       ENERGIA SA

18     ADOPTION OF A RESOLUTION ON AMENDMENTS TO                 Mgmt          For                            For
       THE REGULATIONS OF THE GENERAL MEETING OF
       TAURON POLAND ENERGIA SA

19     ADOPTION OF A RESOLUTION ON THE NUMBER OF                 Mgmt          For                            For
       MEMBERS OF THE SUPERVISORY BOARD

20     ADOPTION OF RESOLUTIONS ON MAKING CHANGES                 Mgmt          For                            For
       IN THE COMPOSITION OF THE SUPERVISORY BOARD

21     CLOSING OF THE ANNUAL GENERAL MEETING                     Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 TAV HAVALIMANLARI HOLDING A.S., ISTANBUL                                                    Agenda Number:  706691626
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8782T109
    Meeting Type:  OGM
    Meeting Date:  21-Mar-2016
          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 2015

3      REVIEW, DISCUSSION AND APPROVAL OF THE                    Mgmt          For                            For
       SUMMARY STATEMENT OF THE INDEPENDENT AUDIT
       REPORT OF THE FISCAL YEAR 2015

4      REVIEW, DISCUSSION AND APPROVAL OF THE                    Mgmt          For                            For
       YEAR-END FINANCIAL STATEMENTS FOR THE
       FISCAL YEAR 2015

5      RELEASING SEVERALLY THE MEMBERS OF THE                    Mgmt          For                            For
       BOARD FROM THEIR ACTIVITIES FOR THE YEAR
       2015

6      ACCEPTING, ACCEPTING BY AMENDMENT OR                      Mgmt          For                            For
       DECLINING THE PROPOSITION OF DISTRIBUTION
       OF THE DIVIDEND OF 2015 AND THE DATE OF
       DIVIDEND DISTRIBUTION

7      DETERMINING THE RIGHTS OF THE MEMBERS OF                  Mgmt          For                            For
       THE BOARD OF DIRECTORS REGARDING THE WAGES
       AND ATTENDANCE FEE, AND RIGHTS SUCH AS
       BONUS, PREMIUM

8      SUBMITTING FOR THE APPROVAL OF THE GENERAL                Mgmt          For                            For
       ASSEMBLY THE CHANGE OF THE BOARD MEMBERSHIP
       EXECUTED IN ACCORDANCE WITH THE ARTICLE 363
       OF THE TURKISH COMMERCIAL CODE

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 THE REMUNERATION POLICY WRITTEN                Mgmt          For                            For
       AS PER THE CAPITAL MARKETS BOARD
       REGULATIONS FOR THE INFORMATION AND
       CONSIDERATION OF THE GENERAL ASSEMBLY

11     INFORMING THE GENERAL ASSEMBLY ON THE                     Mgmt          For                            For
       DONATIONS AND AIDS WHICH WERE PROVIDED BY
       THE COMPANY IN 2015 AND DETERMINING THE
       UPPER LIMIT OF DONATION TO BE MADE IN THE
       YEAR 2016

12     SUBMITTING THE SHARE-BUY BACK PROGRAM                     Mgmt          For                            For
       PREPARED BY THE BOARD AS PER THE CAPITAL
       MARKET BOARD COMMUNIQUE ON BUY-BACK SHARES
       (II-22.1) FOR THE APPROVAL OF THE GENERAL
       ASSEMBLY

13     GIVING INFORMATION TO THE GENERAL ASSEMBLY                Mgmt          For                            For
       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          For                            For
       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          For                            For

17     CLOSING                                                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TEKFEN HOLDING AS, ISTANBUL                                                                 Agenda Number:  706743564
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8788F103
    Meeting Type:  OGM
    Meeting Date:  31-Mar-2016
          Ticker:
            ISIN:  TRETKHO00012
--------------------------------------------------------------------------------------------------------------------------

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, NEGOTIATING AND RESOLVING ON THE                 Mgmt          For                            For
       ACTIVITY REPORT OF THE BOARD OF DIRECTORS
       FOR THE YEAR 2015

3      READING, NEGOTIATING AND RESOLVING ON THE                 Mgmt          For                            For
       SUMMARY OF THE INDEPENDENT AUDITING REPORT
       AND THE FINANCIAL TABLES FOR THE YEAR 2015

4      RELEASE OF THE MEMBERS OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS SEPARATELY REGARDING THE
       ACTIVITIES OF THE YEAR 2015

5      DELIBERATION AND DETERMINATION OF THE BOARD               Mgmt          For                            For
       OF DIRECTORS PROPOSAL ABOUT THE
       DISTRIBUTION OF DIVIDEND AND THE KEY DATES
       OF THE EVENT FOR THE FISCAL YEAR 2015

6      DETERMINATION OF THE BOARD OF DIRECTORS                   Mgmt          For                            For
       MEMBER COUNT, THEIR TERMS OF DUTY AND THEIR
       REMUNERATION

7      ELECTION OF THE BOARD DIRECTORS MEMBERS                   Mgmt          For                            For

8      SUBMITTING THE ELECTED INDEPENDENT AUDIT                  Mgmt          For                            For
       FIRM FOR THE APPROVAL OF THE GENERAL
       ASSEMBLY IN ACCORDANCE WITH THE CAPITAL
       MARKETS BOARD REGULATIONS

9      GIVING INFORMATION TO THE GENERAL ASSEMBLY                Mgmt          For                            For
       ABOUT GUARANTEES, PLEDGES, MORTGAGES
       PROVIDED IN FAVOR OF THIRD PERSONS AND THE
       DERIVED INCOME OR BENEFITS THEREOF, WITHIN
       THE FISCAL PERIOD 01.01.2015-31.12.2015

10     GIVING INFORMATION TO THE GENERAL ASSEMBLY                Mgmt          For                            For
       ABOUT THE DONATIONS AND AIDS MADE WITHIN
       THE FISCAL PERIOD 01.01.2015-31.12.2015,
       DETERMINATION OF THE DONATION LIMIT TO BE
       MADE IN THE YEAR 2016

11     APPROVAL OF THE BUYBACK PROGRAM ABOUT                     Mgmt          For                            For
       TAKING BACK TEN PERCENT OF THE COMPANY'S
       CAPITAL FROM THE SHARES WHICH ARE TRADED IN
       BORSA ISTANBUL A.S., WITHIN SIX MONTHS

12     AUTHORIZATION OF THE BOARD MEMBERS IN                     Mgmt          For                            For
       ACCORDANCE WITH THE ARTICLES 395 AND 396 OF
       THE TURKISH COMMERCIAL CODE, TO DO
       TRANSACTIONS WHICH ARE THE BUSINESS SUBJECT
       OF THE COMPANY, PERSONALLY OR ON BEHALF OF
       OTHERS, TO BE A PARTNER IN A COMPANY WITH
       THE SAME BUSINESS SUBJECT, GIVING
       INFORMATION ABOUT IF THERE ARE TRANSACTIONS
       EXISTING WITHIN THE CONTEXT OF THE CMB'S
       CORPORATE GOVERNANCE PRINCIPLES ARTICLE
       1.3.6 IN THE YEAR 2015

13     WISHES AND OPINIONS                                       Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 TELEFONICA BRASIL SA, SAO PAULO                                                             Agenda Number:  706869003
--------------------------------------------------------------------------------------------------------------------------
        Security:  P9T369168
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  BRVIVTACNPR7
--------------------------------------------------------------------------------------------------------------------------

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 THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 612902 DUE TO CHANGE IN VOTING
       STATUS 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 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

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE SLATE UNDER
       RESOLUTIONS 4.3 AND 5.3

4.3    TO ESTABLISH THE NUMBER OF MEMBERS TO MAKE                Mgmt          For                            For
       UP THE BOARD OF DIRECTORS AND TO ELECT THE
       MEMBERS. CANDIDATE APPOINTED BY MINORITARY
       PREFERRED SHARES

5.3    TO ESTABLISH THE NUMBER OF MEMBERS TO MAKE                Mgmt          For                            For
       UP THE FISCAL COUNCIL AND TO ELECT THE
       MEMBERS. CANDIDATE APPOINTED BY MINORITARY
       PREFERRED SHARES

CMMT   11 APR 2016: PLEASE NOTE THAT THE PREFERRED               Non-Voting
       SHAREHOLDERS CAN VOTE ON ALL RESOLUTIONS.
       THANK YOU.

CMMT   11 APR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF COMMENT. IF YOU
       HAVE ALREADY SENT IN YOUR VOTES FOR
       MID:618663, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 TELEKOM MALAYSIA BHD, KUALA LUMPUR                                                          Agenda Number:  706868239
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8578H118
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  MYL4863OO006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RE-ELECT DATO' SRI DR MOHMAD ISA                       Mgmt          For                            For
       HUSSAIN, WHO RETIRES PURSUANT TO ARTICLE
       98(2] OF THE COMPANY'S ARTICLES OF
       ASSOCIATION

2      TO RE-ELECT THE FOLLOWING DIRECTOR, WHO                   Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 103 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION: DATUK
       BAZLAN OSMAN

3      TO RE-ELECT THE FOLLOWING DIRECTOR, WHO                   Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 103 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION: TUNKU
       DATO' MAHMOOD FAWZY TUNKU MUHIYIDDIN

4      TO RE-ELECT THE FOLLOWING DIRECTOR, WHO                   Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 103 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION: DAVIDE
       GIACOMO FEDERICO BENELLO

5      TO RE-APPOINT MESSRS PRICEWATERHOUSECOOPERS               Mgmt          For                            For
       (PWC), HAVING CONSENTED TO ACT AS AUDITORS
       OF THE COMPANY FOR THE FINANCIAL YEAR
       ENDING 31 DECEMBER 2016 AND TO AUTHORISE
       THE DIRECTORS TO FIX THEIR REMUNERATION

6      TO APPROVE THE PAYMENT OF THE FOLLOWING                   Mgmt          For                            For
       DIRECTORS' FEES WITH EFFECT FROM THE 31ST
       AGM UNTIL THE NEXT ANNUAL GENERAL MEETING
       OF THE COMPANY: (I) DIRECTOR'S FEE OF
       RM23,000.00 PER MONTH FOR THE NON-EXECUTIVE
       CHAIRMAN (NEC); (II) DIRECTOR'S FEE OF
       RM15,000.00 PER MONTH FOR EACH
       NON-EXECUTIVE DIRECTOR (NED); AND (III)
       DIRECTOR'S FEE OF RM2,250.00 PER MONTH FOR
       SENIOR INDEPENDENT DIRECTOR (SID)

7      AUTHORITY TO ISSUE AND ALLOT SHARES                       Mgmt          For                            For
       PURSUANT TO SECTION 132D OF THE COMPANIES
       ACT. 1965 (CA 1965)

8      PROPOSED RENEWAL OF THE AUTHORITY FOR                     Mgmt          For                            For
       DIRECTORS TO ALLOT AND ISSUE NEW ORDINARY
       SHARES OF RM0.70 EACH IN THE COMPANY (TM
       SHARES) IN RELATION TO THE DIVIDEND
       REINVESTMENT SCHEME (DRS)




--------------------------------------------------------------------------------------------------------------------------
 TELEKOM MALAYSIA BHD, KUALA LUMPUR                                                          Agenda Number:  706927691
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8578H118
    Meeting Type:  EGM
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  MYL4863OO006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROPOSED ESTABLISHMENT OF A LONG TERM                     Mgmt          For                            For
       INCENTIVE PLAN OF UP TO TEN PERCENT (10
       PERCENTAGE ) OF THE ISSUED AND PAID-UP
       ORDINARY SHARE CAPITAL OF TM (EXCLUDING
       TREASURY SHARES, IF ANY) FOR THE ELIGIBLE
       EMPLOYEES AND EXECUTIVE DIRECTORS OF TM AND
       ITS SUBSIDIARIES ( "PROPOSED LTIP" )

2      PROPOSED GRANT TO TAN SRI DATO' SRI                       Mgmt          For                            For
       ZAMZAMZAIRANI MOHD ISA, MANAGING
       DIRECTOR/GROUP CHIEF EXECUTIVE OFFICER

3      PROPOSED GRANT TO DATUK BAZLAN OSMAN,                     Mgmt          For                            For
       EXECUTIVE DIRECTOR/GROUP CHIEF FINANCIAL
       OFFICER

4      PROPOSED GRANT TO DANIAL ZAMZAMZAIRANI,                   Mgmt          For                            For
       ASSISTANT MANAGER

5      PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE                 Mgmt          For                            For
       FOR RECURRENT RELATED PARTY TRANSACTIONS OF
       A REVENUE OR TRADING NATURE ( "PROPOSED
       RENEWAL OF SHAREHOLDERS' MANDATE" )




--------------------------------------------------------------------------------------------------------------------------
 TENAGA NASIONAL BHD, KUALA LUMPUR                                                           Agenda Number:  706564300
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y85859109
    Meeting Type:  AGM
    Meeting Date:  14-Dec-2015
          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 2015

2      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       OF RM2,278,571.42 FOR THE FINANCIAL YEAR
       ENDED 31 AUGUST 2015

3      TO RE-ELECT TAN SRI DATO' SERI CHOR CHEE                  Mgmt          For                            For
       HEUNG WHO WAS APPOINTED TO THE BOARD DURING
       THE YEAR AND RETIRES IN ACCORDANCE WITH
       ARTICLE 133 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION

4      TO RE-ELECT THE FOLLOWING DIRECTORS WHO                   Mgmt          For                            For
       RETIRE BY ROTATION IN ACCORDANCE WITH
       ARTICLE 135 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION: DATUK SERI IR. AZMAN BIN MOHD;

5      TO RE-ELECT THE FOLLOWING DIRECTORS WHO                   Mgmt          For                            For
       RETIRE BY ROTATION IN ACCORDANCE WITH
       ARTICLE 135 OF THE COMPANY'S ARTICLES OF
       ASSOCIATION: DATUK NOZIRAH BINTI BAHARI

6      TO CONSIDER AND IF THOUGHT FIT, TO PASS THE               Mgmt          For                            For
       FOLLOWING RESOLUTIONS: "THAT TAN SRI LEO
       MOGGIE WHO RETIRES IN ACCORDANCE WITH
       SECTION 129(6) OF THE COMPANIES ACT, 1965
       ("ACT") BE AND IS HEREBY RE-APPOINTED AS
       COMPANY DIRECTOR TO HOLD OFFICE UNTIL THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING ("AGM")"

7      "THAT TAN SRI DATO' SERI SITI NORMA BINTI                 Mgmt          For                            For
       YAAKOB WHO RETIRES IN ACCORDANCE WITH
       SECTION 129(6) OF THE ACT BE AND IS HEREBY
       RE-APPOINTED AS COMPANY DIRECTOR TO HOLD
       OFFICE UNTIL THE CONCLUSION OF THE NEXT
       AGM"

8      TO RE-APPOINT MESSRS                                      Mgmt          For                            For
       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

9      SPECIFIC AUTHORITY FOR THE DIRECTORS TO                   Mgmt          For                            For
       ISSUE SHARES PURSUANT TO THE LONG TERM
       INCENTIVE PLAN FOR THE ELIGIBLE EMPLOYEES
       OF TNB AND ITS SUBSIDIARIES AND EXECUTIVE
       DIRECTORS OF TNB ("LTIP"). "THAT PURSUANT
       TO THE LTIP AS APPROVED AT THE
       EXTRAORDINARY GENERAL MEETING ("EGM") OF
       THE COMPANY HELD ON 18 DECEMBER 2014,
       APPROVAL BE AND IS HEREBY GIVEN TO THE
       DIRECTORS TO ALLOT AND ISSUE FROM TIME TO
       TIME SUCH NUMBER OF NEW ORDINARY SHARES OF
       RM1.00 EACH IN TNB ("TNB SHARES") AS MAY BE
       REQUIRED TO BE ISSUED TO THE SELECTED
       EMPLOYEES WHO HAVE ACCEPTED THE GRANT
       ("GRANTS") PURSUANT TO THE VESTING OF THE
       GRANTS UNDER THE LTIP, PROVIDED ALWAYS THAT
       THE TOTAL NUMBER OF NEW TNB SHARES TO BE
       ALLOTTED AND ISSUED SHALL NOT IN AGGREGATE
       EXCEED 10% OF THE ISSUED AND PAID-UP
       ORDINARY SHARE CAPITAL OF TNB (EXCLUDING
       TREASURY SHARES) AT ANY POINT IN TIME
       DURING THE DURATION OF THE LTIP AND THAT
       SUCH NEW TNB SHARES SHALL, UPON ALLOTMENT
       AND ISSUANCE, RANK EQUALLY IN ALL RESPECTS
       WITH THE THEN EXISTING ISSUED TNB SHARES,
       SAVE AND EXCEPT THAT THEY SHALL NOT BE
       ENTITLED TO ANY DIVIDENDS, RIGHTS,
       ALLOTMENTS AND/OR ANY OTHER DISTRIBUTIONS,
       FOR WHICH THE ENTITLEMENT DATE IS PRIOR TO
       THE DATE ON WHICH THE NEW TNB SHARES ARE
       CREDITED INTO THE CENTRAL DEPOSITORY SYSTEM
       ACCOUNTS OF THE RESPECTIVE SELECTED
       EMPLOYEES WHO HAVE ACCEPTED THE GRANTS,
       UPON VESTING OF THEIR GRANTS UNDER THE
       LTIP"

10     PROPOSED GRANT AND ALLOTMENT OF SHARES TO                 Mgmt          For                            For
       DATUK SERI IR. AZMAN BIN MOHD. "THAT THE
       BOARD BE AND IS HEREBY AUTHORISED AT ANY
       TIME AND FROM TIME TO TIME, TO CAUSE OR
       PROCURE THE OFFERING AND THE ALLOCATION TO
       DATUK SERI IR. AZMAN BIN MOHD, THE
       PRESIDENT/CHIEF EXECUTIVE OFFICER OF THE
       COMPANY, OF UP TO 3,900,000 TNB SHARES
       UNDER THE LTIP AS THEY SHALL DEEM FIT,
       WHICH WILL BE VESTED TO HIM AT A FUTURE
       DATE, SUBJECT ALWAYS TO SUCH TERMS AND
       CONDITIONS OF THE BY-LAWS OF THE LTIP."
       "AND THAT THE BOARD BE AND IS HEREBY
       AUTHORISED TO ALLOT AND ISSUE NEW TNB
       SHARES PURSUANT TO THE LTIP TO HIM FROM
       TIME TO TIME PURSUANT TO THE VESTING OF HIS
       GRANT

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 TO
       HOLD OFFICE FOR THE NEXT THREE (3) YEARS
       UNTIL THE CONCLUSION OF THE AGM 2018"

12     PROPOSED RENEWAL OF AUTHORITY FOR THE                     Mgmt          For                            For
       PURCHASE BY THE COMPANY OF ITS OWN SHARES:
       "THAT SUBJECT TO COMPLIANCE WITH THE ACT,
       THE COMPANY'S MEMORANDUM AND ARTICLES OF
       ASSOCIATION, THE MAIN MARKET LISTING
       REQUIREMENTS OF BURSA MALAYSIA SECURITIES
       BERHAD ("MMLR") AND ALL OTHER APPLICABLE
       LAWS, GUIDELINES, RULES AND REGULATIONS FOR
       THE TIME BEING IN FORCE OR AS MAY BE
       AMENDED FROM TIME TO TIME, AND THE
       APPROVALS FROM ALL RELEVANT AUTHORITIES,
       THE COMPANY BE AND IS HEREBY AUTHORISED TO
       PURCHASE SUCH AMOUNT OF ORDINARY SHARES OF
       RM1.00 EACH IN THE COMPANY'S ISSUED AND
       PAID-UP SHARE CAPITAL THROUGH BURSA
       MALAYSIA SECURITIES BERHAD ("BMSB") UPON
       SUCH TERMS AND CONDITIONS AS THE DIRECTORS
       OF THE COMPANY ("BOARD") MAY DEEM FIT AND
       EXPEDIENT IN THE INTEREST OF THE COMPANY
       PROVIDED THAT: (I) THE AGGREGATE NUMBER OF
       SHARES PURCHASED PURSUANT TO THIS
       RESOLUTION SHALL NOT EXCEED 10% OF THE
       TOTAL ISSUED AND PAID-UP SHARE CAPITAL OF
       THE COMPANY ("PROPOSED SHARE BUY-BACK");
       (II) THE MAXIMUM AMOUNT OF FUNDS TO BE
       UTILISED FOR THE PURPOSE OF THE PROPOSED
       SHARE BUY-BACK SHALL NOT EXCEED THE
       COMPANY'S AGGREGATE RETAINED PROFITS AND/OR
       SHARE PREMIUM ACCOUNT AT THE TIME OF
       PURCHASE BE ALLOCATED BY THE COMPANY FOR
       THE PROPOSED SHARE BUY-BACK; (III) THE
       AUTHORITY CONFERRED BY THIS RESOLUTION
       SHALL COMMENCE IMMEDIATELY UPON THE PASSING
       OF THIS RESOLUTION AND SHALL CONTINUE TO BE
       IN FORCE UNTIL: (A) THE CONCLUSION OF THE
       NEXT AGM OF THE COMPANY AT WHICH TIME THE
       AUTHORITY SHALL LAPSE UNLESS BY AN ORDINARY
       RESOLUTION PASSED BY THE SHAREHOLDERS OF
       THE COMPANY IN A GENERAL MEETING, THE
       AUTHORITY IS RENEWED EITHER UNCONDITIONALLY
       OR SUBJECT TO CONDITIONS; (B) THE EXPIRY OF
       THE PERIOD WITHIN WHICH THE NEXT AGM OF THE
       COMPANY IS REQUIRED BY LAW TO BE HELD; (C)
       THE AUTHORITY IS REVOKED OR VARIED BY AN
       ORDINARY RESOLUTION PASSED BY THE
       SHAREHOLDERS OF THE COMPANY AT A GENERAL
       MEETING, WHICHEVER IS EARLIER." "AND THAT
       AUTHORITY BE AND IS HEREBY GIVEN TO THE
       BOARD TO DECIDE IN ITS DISCRETION TO RETAIN
       THE ORDINARY SHARES IN THE COMPANY SO
       PURCHASED BY THE COMPANY AS TREASURY SHARES
       OR TO CANCEL THEM OR A COMBINATION OF BOTH
       AND/OR TO RESELL THEM ON BMSB AND/OR TO
       DISTRIBUTE THEM AS SHARE DIVIDENDS." "AND
       THAT THE BOARD BE AND IS HEREBY AUTHORISED
       TO TAKE SUCH STEPS TO GIVE FULL EFFECT TO
       THE PROPOSED SHARE BUY-BACK WITH FULL POWER
       TO ASSENT TO ANY CONDITIONS, MODIFICATIONS,
       VARIATIONS AND/OR AMENDMENTS AS MAY BE
       IMPOSED BY THE RELEVANT AUTHORITIES AND/OR
       TO DO ALL SUCH ACTS AND THINGS AS THE BOARD
       MAY DEEM FIT AND EXPEDIENT IN THE BEST
       INTEREST OF THE COMPANY"




--------------------------------------------------------------------------------------------------------------------------
 TENCENT HOLDINGS LTD, GEORGE TOWN                                                           Agenda Number:  706832828
--------------------------------------------------------------------------------------------------------------------------
        Security:  G87572163
    Meeting Type:  AGM
    Meeting Date:  18-May-2016
          Ticker:
            ISIN:  KYG875721634
--------------------------------------------------------------------------------------------------------------------------

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/2016/0329/LTN201603291421.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0329/LTN201603291411.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 2015

2      TO DECLARE A FINAL DIVIDEND                               Mgmt          For                            For

3.A    TO RE-ELECT MR. JACOBUS PETRUS (KOOS)                     Mgmt          For                            For
       BEKKER AS DIRECTOR

3.B    TO RE-ELECT MR. IAN CHARLES STONE AS                      Mgmt          For                            For
       DIRECTOR

3.C    TO AUTHORISE THE BOARD OF DIRECTORS TO FIX                Mgmt          For                            For
       THE DIRECTORS' REMUNERATION

4      TO RE-APPOINT AUDITOR AND AUTHORISE THE                   Mgmt          For                            For
       BOARD OF DIRECTORS TO FIX THEIR
       REMUNERATION: PRICEWATERHOUSECOOPERS

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO ISSUE NEW SHARES (ORDINARY RESOLUTION 5
       AS SET OUT IN THE NOTICE OF THE AGM)

6      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       TO REPURCHASE SHARES (ORDINARY RESOLUTION 6
       AS SET OUT IN THE NOTICE OF THE AGM)

7      TO EXTEND THE GENERAL MANDATE TO ISSUE NEW                Mgmt          For                            For
       SHARES BY ADDING THE NUMBER OF SHARES
       REPURCHASED (ORDINARY RESOLUTION 7 AS SET
       OUT IN THE NOTICE OF THE AGM)




--------------------------------------------------------------------------------------------------------------------------
 THAI BEVERAGE PUBLIC CO LTD, BANGKOK                                                        Agenda Number:  706898294
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8588A103
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  TH0902010014
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      ADOPTION OF THE MINUTES OF THE 2015 ANNUAL                Mgmt          For                            For
       GENERAL MEETING OF SHAREHOLDERS WHICH WAS
       HELD ON APRIL 22, 2015

2      ACKNOWLEDGEMENT OF THE BUSINESS OPERATION                 Mgmt          For                            For
       FOR 2015 AND THE REPORT OF THE BOARD OF
       DIRECTORS

3      APPROVAL ON THE FINANCIAL STATEMENTS FOR                  Mgmt          For                            For
       THE YEAR ENDED DECEMBER 31, 2015 TOGETHER
       WITH THE AUDITOR REPORT

4      APPROVAL ON THE DIVIDEND PAYMENT AND THE                  Mgmt          For                            For
       APPROPRIATION FOR LEGAL RESERVE AND THE
       DETERMINATION OF THE BOOK CLOSURE DATE FOR
       DIVIDEND PAYMENT

5.1.1  RE-ELECTION OF ALL PROPOSED DIRECTOR WHO                  Mgmt          For                            For
       ARE DUE TO RETIRE BY ROTATION: MR. NARONG
       SRISA-AN

5.1.2  RE-ELECTION OF ALL PROPOSED DIRECTOR WHO                  Mgmt          For                            For
       ARE DUE TO RETIRE BY ROTATION: MR.
       PUCHCHONG CHANDHANAKIJ

5.1.3  RE-ELECTION OF ALL PROPOSED DIRECTOR WHO                  Mgmt          For                            For
       ARE DUE TO RETIRE BY ROTATION: MS.
       KANOKNART RANGSITHIENCHAI

5.1.4  RE-ELECTION OF ALL PROPOSED DIRECTOR WHO                  Mgmt          For                            For
       ARE DUE TO RETIRE BY ROTATION: MR. MANU
       LEOPAIROTE

5.1.5  RE-ELECTION OF ALL PROPOSED DIRECTOR WHO                  Mgmt          For                            For
       ARE DUE TO RETIRE BY ROTATION: MR. UEYCHAI
       TANTHA-OBHAS

5.1.6  RE-ELECTION OF ALL PROPOSED DIRECTOR WHO                  Mgmt          For                            For
       ARE DUE TO RETIRE BY ROTATION: MR.
       SITHICHAI CHAIKRIANGKRAI

5.1.7  RE-ELECTION OF ALL PROPOSED DIRECTOR WHO                  Mgmt          For                            For
       ARE DUE TO RETIRE BY ROTATION: DR. PISANU
       VICHIENSANTH

5.2    DETERMINATION OF THE DIRECTOR AUTHORITIES                 Mgmt          For                            For
       TO SIGN FOR AND ON BEHALF OF THE COMPANY

6      APPROVAL ON THE PAYMENT OF DIRECTOR                       Mgmt          For                            For
       REMUNERATION FOR THE PERIOD FROM APRIL 2016
       TO MARCH 2017

7      APPROVAL ON THE AMENDMENT TO THE ARTICLES                 Mgmt          For                            For
       OF ASSOCIATION OF THE COMPANY: ARTICLE 31
       AND ARTICLE 40

8      APPROVAL ON THE APPOINTMENT OF THE AUDITOR                Mgmt          For                            For
       FOR THE FINANCIAL STATEMENTS FOR THE YEAR
       2016 AND DETERMINATION OF THE REMUNERATION:
       KPMG PHOOMCHAI AUDIT LTD

9      APPROVAL ON THE D&O INSURANCE FOR DIRECTORS               Mgmt          For                            For
       AND EXECUTIVES

10     APPROVAL ON THE RENEWAL OF THE                            Mgmt          For                            For
       SHAREHOLDERS' MANDATE FOR INTERESTED PERSON
       TRANS ACTIONS (SHAREHOLDERS' MANDATE)

11     APPROVAL ON THE THAIBEV LONG TERM INCENTIVE               Mgmt          For                            For
       PLAN

12     APPROVAL ON THE REDUCTION IN THE REGISTERED               Mgmt          For                            For
       CAPITAL OF THE COMPANY BY BAHT 3,889,9
       75,000 FROM BAHT 29,000,000,000 TO BAHT
       25,110,025,000

13     APPROVAL ON THE AMENDMENT TO CLAUSE 4 OF                  Mgmt          For                            For
       THE MEMORANDUM OF ASSOCIATION TO BE IN
       ACCORDANCE WITH THE REDUCTION IN THE
       REGISTERED CAPITAL OF THE COMPANY

14     APPROVAL ON THE INCREASE IN THE REGISTERED                Mgmt          For                            For
       CAPITAL OF THE COMPANY BY BAHT 45,000,000
       FROM BAHT 25,110,025,000 TO BAHT
       25,155,025,000

15     APPROVAL ON THE AMENDMENT TO CLAUSE 4 OF                  Mgmt          For                            For
       THE MEMORANDUM OF ASSOCIATION TO BE IN
       ACCORDANCE  WITH THE INCREASE IN THE
       REGISTERED CAPITAL OF THE COMPANY

16     APPROVAL ON THE ALLOCATION OF THE                         Mgmt          For                            For
       NEWLY-ISSUED ORDINARY SHARES OF THE COMPANY
       TO ACCOMMODATE THE THAIBEV LONG TERM
       INCENTIVE PLAN

17     OTHER BUSINESS (IF ANY)                                   Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 THAI OIL PUBLIC CO LTD, CHATUCHAK                                                           Agenda Number:  706680774
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8620B119
    Meeting Type:  AGM
    Meeting Date:  07-Apr-2016
          Ticker:
            ISIN:  TH0796010013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO ACKNOWLEDGE THE COMPANY'S 2015 OPERATING               Mgmt          For                            For
       RESULTS AND TO APPROVE THE AUDITED
       FINANCIAL STATEMENTS FOR THE YEAR ENDED
       DECEMBER 31 2015

2      TO APPROVE THE DIVIDEND PAYMENT FOR THE                   Mgmt          For                            For
       COMPANY'S 2015 OPERATING RESULTS

3      TO APPROVE THE 2016 REMUNERATION FOR THE                  Mgmt          For                            For
       COMPANY'S DIRECTORS

4      TO APPROVE THE 2016 ANNUAL APPOINTMENT OF                 Mgmt          For                            For
       AUDITORS AND DETERMINATION OF THEIR
       REMUNERATION

5.1    TO APPROVE THE APPOINTMENT OF NEW DIRECTOR                Mgmt          For                            For
       IN REPLACEMENT OF THOSE WHO COMPLETE THEIR
       TERMS BY ROTATION IN 2016. THE BOARD
       EXCLUDING THE DIRECTOR WHO HAVE CONFLICT OF
       INTEREST IN THIS MATTER AGREED WITH THE
       NOMINATION AND REMUNERATION COMMITTEES
       PROPOSAL AND FOUND IT APPROPRIATE TO
       PROPOSE TO THE AGM TO CONSIDER THE ELECTION
       OF DIRECTOR AS FOLLOWS: MR. SARUN
       RUNGKASIRI

5.2    TO APPROVE THE APPOINTMENT OF NEW DIRECTOR                Mgmt          For                            For
       IN REPLACEMENT OF THOSE WHO COMPLETE THEIR
       TERMS BY ROTATION IN 2016. THE BOARD
       EXCLUDING THE DIRECTOR WHO HAVE CONFLICT OF
       INTEREST IN THIS MATTER AGREED WITH THE
       NOMINATION AND REMUNERATION COMMITTEES
       PROPOSAL AND FOUND IT APPROPRIATE TO
       PROPOSE TO THE AGM TO CONSIDER THE ELECTION
       OF DIRECTOR AS FOLLOWS: LT.GEN THANAKARN
       KERDNAIMONGKOL

5.3    TO APPROVE THE APPOINTMENT OF NEW DIRECTOR                Mgmt          For                            For
       IN REPLACEMENT OF THOSE WHO COMPLETE THEIR
       TERMS BY ROTATION IN 2016. THE BOARD
       EXCLUDING THE DIRECTOR WHO HAVE CONFLICT OF
       INTEREST IN THIS MATTER AGREED WITH THE
       NOMINATION AND REMUNERATION COMMITTEES
       PROPOSAL AND FOUND IT APPROPRIATE TO
       PROPOSE TO THE AGM TO CONSIDER THE ELECTION
       OF DIRECTOR AS FOLLOWS: MRS. SRIWAN
       EAMRUNGROJ

5.4    TO APPROVE THE APPOINTMENT OF NEW DIRECTOR                Mgmt          For                            For
       IN REPLACEMENT OF THOSE WHO COMPLETE THEIR
       TERMS BY ROTATION IN 2016. THE BOARD
       EXCLUDING THE DIRECTOR WHO HAVE CONFLICT OF
       INTEREST IN THIS MATTER AGREED WITH THE
       NOMINATION AND REMUNERATION COMMITTEES
       PROPOSAL AND FOUND IT APPROPRIATE TO
       PROPOSE TO THE AGM TO CONSIDER THE ELECTION
       OF DIRECTOR AS FOLLOWS: MR. SI RI
       JIRAPONGPHAN

5.5    TO APPROVE THE APPOINTMENT OF NEW DIRECTOR                Mgmt          For                            For
       IN REPLACEMENT OF THOSE WHO COMPLETE THEIR
       TERMS BY ROTATION IN 2016. THE BOARD
       EXCLUDING THE DIRECTOR WHO HAVE CONFLICT OF
       INTEREST IN THIS MATTER AGREED WITH THE
       NOMINATION AND REMUNERATION COMMITTEES
       PROPOSAL AND FOUND IT APPROPRIATE TO
       PROPOSE TO THE AGM TO CONSIDER THE ELECTION
       OF DIRECTOR AS FOLLOWS: MR. NOPPADOL
       PINSUPA

6      OTHERS IF ANY                                             Mgmt          Against                        Against

CMMT   16 FEB 2016: 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   16 FEB 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 THE FOSCHINI GROUP LIMITED                                                                  Agenda Number:  706342362
--------------------------------------------------------------------------------------------------------------------------
        Security:  S29260155
    Meeting Type:  AGM
    Meeting Date:  01-Sep-2015
          Ticker:
            ISIN:  ZAE000148466
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    PRESENTATION OF ANNUAL FINANCIAL STATEMENTS               Mgmt          For                            For

O.2    REAPPOINTMENT OF EXTERNAL AUDITOR: KPMG                   Mgmt          For                            For
       INC. BE RE-APPOINTED AS AUDITORS (AND MR P
       FARRAND AS THE DESIGNATED PARTNER)

O.3    RE-ELECTION OF MR E OBLOWITZ AS A DIRECTOR                Mgmt          For                            For

O.4    RE-ELECTION OF MS N V SIMAMANE AS A                       Mgmt          For                            For
       DIRECTOR

O.5    RE-ELECTION OF MS B L M                                   Mgmt          For                            For
       MAKGABO-FISKERSTRAND AS A DIRECTOR

O.6    RE-ELECTION OF MR A E THUNSTROM AS A                      Mgmt          For                            For
       DIRECTOR

O.7    ELECTION OF MR S E ABRAHAMS AS A MEMBER OF                Mgmt          For                            For
       THE AUDIT COMMITTEE

O.8    ELECTION OF MR E OBLOWITZ AS A MEMBER OF                  Mgmt          For                            For
       THE AUDIT COMMITTEE

O.9    ELECTION OF MS N V SIMAMANE AS A MEMBER OF                Mgmt          For                            For
       THE AUDIT COMMITTEE

O.10   NON-BINDING ADVISORY VOTE ON REMUNERATION                 Mgmt          For                            For
       POLICY

S.1    NON-EXECUTIVE DIRECTORS' REMUNERATION                     Mgmt          For                            For

S.2    GENERAL AUTHORITY TO ACQUIRE SHARES                       Mgmt          For                            For

S.3    FINANCIAL ASSISTANCE                                      Mgmt          For                            For

O.11   GENERAL AUTHORITY OF DIRECTORS                            Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 THE SIAM COMMERCIAL BANK PUBLIC CO LTD                                                      Agenda Number:  706445916
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7905M113
    Meeting Type:  EGM
    Meeting Date:  03-Nov-2015
          Ticker:
            ISIN:  TH0015010018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONSIDER AND APPROVE THE ACQUISITION OF                Mgmt          For                            For
       THE ENTIRE CHARTER CAPITAL IN VINASIAM
       BANK, AND THE TRANSFER OF ALL ASSETS AND
       LIABILITIES OF VINASIAM BANK TO THE BRANCH
       OF THE SIAM COMMERCIAL BANK PUBLIC COMPANY
       LIMITED TO BE ESTABLISHED IN HO CHI MINH
       CITY, THE SOCIALIST REPUBLIC OF VIETNAM

2      TO CONSIDER AND APPROVE THE DELEGATION TO                 Mgmt          For                            For
       THE EXECUTIVE COMMITTEE OR THE CHAIRMAN OF
       THE EXECUTIVE COMMITTEE OR THE CHIEF
       EXECUTIVE OFFICER AND DEPUTY CHAIRMAN OF
       THE EXECUTIVE COMMITTEE OR THE PRESIDENT,
       OR THE PERSON(S) DESIGNATED BY THE
       EXECUTIVE COMMITTEE THE POWER AND AUTHORITY
       TO DETERMINE CONDITIONS AND OTHER DETAILS,
       INCLUDING PERFORMING ANY ACTION IN RELATION
       TO OR IN CONNECTION WITH THE ACQUISITION OF
       THE CHARTER CAPITAL AND THE TRANSFER OF ALL
       ASSETS AND LIABILITIES OF VINASIAM BANK TO
       THE BRANCH OF THE SIAM COMMERCIAL BANK
       PUBLIC COMPANY LIMITED TO BE ESTABLISHED IN
       HO CHI MINH CITY, THE SOCIALIST REPUBLIC OF
       VIETNAM

CMMT   24 SEP 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   24 SEP 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.




--------------------------------------------------------------------------------------------------------------------------
 THE SIAM COMMERCIAL BANK PUBLIC CO LTD, BANGKOK                                             Agenda Number:  706695357
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y7905M113
    Meeting Type:  AGM
    Meeting Date:  05-Apr-2016
          Ticker:
            ISIN:  TH0015010018
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO ACKNOWLEDGE THE ANNUAL REPORT OF THE                   Mgmt          For                            For
       BOARD OF DIRECTORS

2      TO CONSIDER AND APPROVE THE FINANCIAL                     Mgmt          For                            For
       STATEMENTS FOR THE YEAR ENDED 31 DEC 2015

3      TO CONSIDER AND APPROVE THE ALLOCATION OF                 Mgmt          For                            For
       PROFIT FROM THE BANK'S OPERATIONAL RESULTS
       FOR THE YEAR 2015 AND THE DIVIDEND PAYMENT

4      TO CONSIDER AND APPROVE THE DIRECTORS'                    Mgmt          For                            For
       REMUNERATION FOR THE YEAR 2016 AND THE
       DIRECTORS' BONUS BASED ON THE YEAR 2015
       OPERATIONAL RESULTS

5.1    TO CONSIDER AND ELECT THE DIRECTORS IN                    Mgmt          For                            For
       REPLACEMENT OF THOSE RETIRING BY ROTATION
       THE DIRECTOR TO BE ELECTED IS: MR. ANAND
       PANYARACHUN

5.2    TO CONSIDER AND ELECT THE DIRECTORS IN                    Mgmt          For                            For
       REPLACEMENT OF THOSE RETIRING BY ROTATION
       THE DIRECTOR TO BE ELECTED IS: MR. PRASAN
       CHUAPHANICH

5.3    TO CONSIDER AND ELECT THE DIRECTORS IN                    Mgmt          For                            For
       REPLACEMENT OF THOSE RETIRING BY ROTATION
       THE DIRECTOR TO BE ELECTED IS: MR. CHAKKRIT
       PARAPUNTAKUL

5.4    TO CONSIDER AND ELECT THE DIRECTORS IN                    Mgmt          For                            For
       REPLACEMENT OF THOSE RETIRING BY ROTATION
       THE DIRECTOR TO BE ELECTED IS: MRS.
       KANNIKAR CHALITAPORN

5.5    TO CONSIDER AND ELECT THE DIRECTORS IN                    Mgmt          For                            For
       REPLACEMENT OF THOSE RETIRING BY ROTATION
       THE DIRECTOR TO BE ELECTED IS: MR.
       THAWEESAK KOANANTAKOOL

5.6    TO CONSIDER AND ELECT THE DIRECTORS IN                    Mgmt          For                            For
       REPLACEMENT OF THOSE RETIRING BY ROTATION
       THE DIRECTOR TO BE ELECTED IS: MR. KAN
       TRAKULHOON

6      TO CONSIDER AND APPOINT THE AUDITORS AND                  Mgmt          For                            For
       FIX THE AUDIT FEE FOR THE YEAR 2016

7      TO CONSIDER AND APPROVE THE AMENDMENT TO                  Mgmt          For                            For
       CLAUSE 4 OF THE BANK'S MEMORANDUM OF
       ASSOCIATION IN ORDER FOR IT TO BE IN LINE
       WITH THE CONVERSION OF PREFERRED SHARES
       INTO ORDINARY SHARES IN THE YEAR 2015

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.




--------------------------------------------------------------------------------------------------------------------------
 TIGER BRANDS LTD, JOHANNESBURG                                                              Agenda Number:  706626390
--------------------------------------------------------------------------------------------------------------------------
        Security:  S84594142
    Meeting Type:  AGM
    Meeting Date:  16-Feb-2016
          Ticker:
            ISIN:  ZAE000071080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.221  ELECTION OF DIRECTOR: TO ELECT MO AJUKWU                  Mgmt          For                            For

O.222  ELECTION OF DIRECTOR: TO ELECT YGH SULEMAN                Mgmt          For                            For

O.223  ELECTION OF DIRECTOR: TO ELECT NP DOYLE                   Mgmt          For                            For

O.231  RE-ELECTION OF DIRECTOR: TO RE-ELECT SL                   Mgmt          For                            For
       BOTHA

O.232  RE-ELECTION OF DIRECTOR: TO RE-ELECT MJ                   Mgmt          For                            For
       BOWMAN

O.233  RE-ELECTION OF DIRECTOR: TO RE-ELECT KDK                  Mgmt          For                            For
       MOKHELE

O.234  RE-ELECTION OF DIRECTOR: TO RE-ELECT CFH                  Mgmt          For                            For
       VAUX

O.2.4  TO CONSIDER AND ENDORSE, BY WAY OF                        Mgmt          For                            For
       NON-BINDING ADVISORY VOTE, THE COMPANY'S
       REMUNERATION POLICY

O.251  TO RE-ELECT THE MEMBERS OF THE AUDIT                      Mgmt          For                            For
       COMMITTEE: TO RE-ELECT RD NISBET

O.252  TO RE-ELECT THE MEMBERS OF THE AUDIT                      Mgmt          For                            For
       COMMITTEE: TO RE-ELECT KDK MOKHELE

O.253  TO RE-ELECT THE MEMBERS OF THE AUDIT                      Mgmt          For                            For
       COMMITTEE: TO RE-ELECT YGH SULEMAN

O.2.6  TO REAPPOINT ERNST AND YOUNG INC. AS                      Mgmt          For                            For
       AUDITORS OF THE COMPANY

O.2.7  GENERAL AUTHORITY TO IMPLEMENT RESOLUTIONS                Mgmt          For                            For

S1.31  TO APPROVE THE AUTHORITY TO PROVIDE                       Mgmt          For                            For
       FINANCIAL ASSISTANCE TO RELATED AND
       INTER-RELATED PARTIES

S2321  TO APPROVE THE REMUNERATION PAYABLE TO                    Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS, CHAIRMAN AND
       DEPUTY CHAIRMAN: REMUNERATION PAYABLE TO
       NON-EXECUTIVE DIRECTORS

S2322  TO APPROVE THE REMUNERATION PAYABLE TO                    Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS, CHAIRMAN AND
       DEPUTY CHAIRMAN: REMUNERATION PAYABLE TO
       CHAIRMAN

S2323  TO APPROVE THE REMUNERATION PAYABLE TO                    Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS, CHAIRMAN AND
       DEPUTY CHAIRMAN: REMUNERATION PAYABLE TO
       DEPUTY CHAIRMAN

S3.33  TO APPROVE THE REMUNERATION PAYABLE TO                    Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS WHO PARTICIPATE IN
       THE SUB-COMMITTEES OF THE BOARD

S4.34  TO INCREASE THE FEES PAYABLE TO                           Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS WHO ATTEND
       UNSCHEDULED MEETINGS OF THE BOARD AND WHO
       UNDERTAKE ADDITIONAL WORK

S5.35  TO APPROVE THE ACQUISITION BY THE COMPANY                 Mgmt          For                            For
       AND/OR ITS SUBSIDIARIES OF SHARES IN THE
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 TIM PARTICIPACOES SA, RIO DE JANEIRO, RJ                                                    Agenda Number:  706765483
--------------------------------------------------------------------------------------------------------------------------
        Security:  P91536469
    Meeting Type:  EGM
    Meeting Date:  12-Apr-2016
          Ticker:
            ISIN:  BRTIMPACNOR1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       MARKET. ABSENCE OF A POA, MAY CAUSE YOUR
       INSTRUCTIONS TO BE REJECTED. IF YOU HAVE
       ANY QUESTIONS, PLEASE CONTACT YOUR CLIENT
       SERVICE REPRESENTATIVE

1      TO VOTE REGARDING THE PROPOSAL FOR THE                    Mgmt          For                            For
       EXTENSION OF THE COOPERATION AND SUPPORT
       AGREEMENT, WHICH IS TO BE ENTERED INTO
       BETWEEN TELECOM ITALIA S.P.A., ON THE ONE
       SIDE, AND TIM CELULAR S.A., INTELIG
       TELECOMUNICACOES LTDA. AND THE COMPANY, ON
       THE OTHER

2      TO VOTE REGARDING THE AMENDMENT AND                       Mgmt          For                            For
       RESTATEMENT OF THE CORPORATE BYLAWS OF THE
       COMPANY FOR THE PURPOSE OF ADJUSTING THE
       WORDING OF THE PROVISION THAT DEALS WITH
       THE ADDRESS OF THE HEAD OFFICE OF THE
       COMPANY

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




--------------------------------------------------------------------------------------------------------------------------
 TIM PARTICIPACOES SA, RIO DE JANEIRO, RJ                                                    Agenda Number:  706804312
--------------------------------------------------------------------------------------------------------------------------
        Security:  P91536469
    Meeting Type:  AGM
    Meeting Date:  12-Apr-2016
          Ticker:
            ISIN:  BRTIMPACNOR1
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 604819 DUE TO CHANGE IN VOTING
       STATUS 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   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       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 VOTE REGARDING THE ANNUAL REPORT AND                   Mgmt          For                            For
       INDIVIDUAL AND CONSOLIDATED FINANCIAL
       STATEMENTS OF THE COMPANY, IN RELATION TO
       THE FISCAL YEAR THAT ENDED ON DECEMBER 31,
       2015

2      TO DECIDE ON THE PROPOSAL TO ALLOCATE THE                 Mgmt          For                            For
       NET PROFITS FROM THE 2015 FISCAL YEAR AND
       TO DISTRIBUTE DIVIDENDS

3      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: TO VOTE REGARDING THE
       COMPOSITION OF FISCAL COUNCIL OF THE
       COMPANY, TO ELECT ITS PRINCIPAL AND
       SUBSTITUTE MEMBERS. NOTE: SLATE. NOMINATED
       BY CONTROLLER SHAREHOLDER. MEMBERS. FULL.
       OSWALDO ORSOLIN, JOSINO DE ALMEIDA FONSECA
       E JARBAS TADEU BARSANTI RIBEIRO. ALTERNATE.
       ROOSEVELT ALVES FERNANDES LEADEBAL, JOAO
       VERNER JUENEMANN E ANNA MARIA CERENTINI
       GOUVEA GUIMARAES

4      TO SET THE GLOBAL REMUNERATION OF THE                     Mgmt          For                            For
       COMPANY MANAGERS AND OF THE MEMBERS OF THE
       FISCAL COUNCIL RELATED TO FISCAL YEAR ENDED
       ON 2016




--------------------------------------------------------------------------------------------------------------------------
 TINGYI (CAYMAN ISLANDS) HOLDING CORP, GEORGE TOWN                                           Agenda Number:  706967316
--------------------------------------------------------------------------------------------------------------------------
        Security:  G8878S103
    Meeting Type:  AGM
    Meeting Date:  03-Jun-2016
          Ticker:
            ISIN:  KYG8878S1030
--------------------------------------------------------------------------------------------------------------------------

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/2016/0420/LTN20160420171.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0420/LTN20160420143.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
       ACCOUNTS AND THE REPORTS OF THE DIRECTORS
       AND AUDITORS FOR THE YEAR ENDED 31 DECEMBER
       2015

2      TO DECLARE THE PAYMENT OF A FINAL DIVIDEND                Mgmt          For                            For
       FOR THE YEAR ENDED 31 DECEMBER 2015

3      TO RE-ELECT MR. TERUO NAGANO AS AN                        Mgmt          For                            For
       EXECUTIVE DIRECTOR AND TO AUTHORIZE THE
       DIRECTORS TO FIX HIS REMUNERATION

4      TO RE-ELECT MR. KOJI SHINOHARA AS AN                      Mgmt          For                            For
       EXECUTIVE DIRECTOR AND TO AUTHORIZE THE
       DIRECTORS TO FIX HIS REMUNERATION

5      TO RE-ELECT MR. HSU SHIN-CHUN 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

6      TO RE-APPOINT AUDITORS OF THE COMPANY AND                 Mgmt          For                            For
       AUTHORISE THE DIRECTORS TO FIX THEIR
       REMUNERATION

7      TO CONSIDER AND APPROVE THE GENERAL MANDATE               Mgmt          For                            For
       TO ISSUE SHARES

8      TO CONSIDER AND APPROVE THE GENERAL MANDATE               Mgmt          For                            For
       TO BUY BACK SHARES OF THE COMPANY

9      TO CONSIDER AND APPROVE THAT THE TOTAL                    Mgmt          For                            For
       NUMBER OF SHARES WHICH ARE BOUGHT BACK BY
       THE COMPANY SHALL BE ADDED TO THE TOTAL
       NUMBER OF SHARES WHICH MAY BE ALLOTTED
       PURSUANT TO THE GENERAL MANDATE FOR ISSUE
       OF SHARES




--------------------------------------------------------------------------------------------------------------------------
 TITAN CEMENT CO, ATHENS                                                                     Agenda Number:  707109612
--------------------------------------------------------------------------------------------------------------------------
        Security:  X90766126
    Meeting Type:  OGM
    Meeting Date:  17-Jun-2016
          Ticker:
            ISIN:  GRS074083007
--------------------------------------------------------------------------------------------------------------------------

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.     APPROVE DISCHARGE OF BOARD AND AUDITORS                   Mgmt          For                            For

4.     ELECT DIRECTORS                                           Mgmt          For                            For

5.     APPOINT MEMBERS OF AUDIT COMMITTEE: ARTICLE               Mgmt          For                            For
       37 OF LAW 3693/2008

6.     APPROVE DIRECTOR REMUNERATION FOR 2015 AND                Mgmt          For                            For
       PRE-APPROVE DIRECTOR REMUNERATION FOR 2016:
       ARTICLE 24, PARAGRAPH 2, OF LAW 2190/1920

7.     APPROVE AUDITORS AND FIX THEIR REMUNERATION               Mgmt          For                            For

8.     AUTHORIZE SHARE REPURCHASE PROGRAM: ARTICLE               Mgmt          For                            For
       16, PARAGRAPH 1, OF LAW 2190/1920

9.     APPROVE INSURANCE COVERAGE FOR BOARD                      Mgmt          For                            For
       MEMBERS AND SENIOR EXECUTIVES

10.    AUTHORIZE BOARD TO PARTICIPATE IN COMPANIES               Mgmt          For                            For
       WITH SIMILAR BUSINESS INTERESTS: ARTICLE
       23, PARAGRAPH 1, OF LAW 2190/1920

CMMT   20 MAY 2016: PLEASE NOTE IN THE EVENT THE                 Non-Voting
       MEETING DOES NOT REACH QUORUM, THERE WILL
       BE AN A REPETITIVE MEETING ON 29 JUN 2016.
       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

CMMT   20 MAY 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION 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.




--------------------------------------------------------------------------------------------------------------------------
 TMB BANK PUBLIC CO LTD                                                                      Agenda Number:  706685661
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y57710264
    Meeting Type:  AGM
    Meeting Date:  08-Apr-2016
          Ticker:
            ISIN:  TH0068010Z15
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO CONSIDER AND ADOPT THE MINUTES OF THE                  Mgmt          For                            For
       2015 ANNUAL GENERAL MEETING OF SHAREHOLDERS
       HELD ON FRIDAY, APRIL 10, 2015

2      TO ACKNOWLEDGE THE BANK'S 2015 OPERATING                  Mgmt          For                            For
       RESULTS

3      TO CONSIDER AND APPROVE THE STATEMENT OF                  Mgmt          For                            For
       FINANCIAL POSITION AND THE STATEMENT OF
       COMPREHENSIVE INCOME FOR THE YEAR ENDED
       DECEMBER 31, 2015

4      TO CONSIDER AND APPROVE THE ALLOCATION OF                 Mgmt          For                            For
       THE 2015 OPERATING PROFIT AND DIVIDEND
       PAYMENT

5.1    TO CONSIDER THE ELECTION OF DIRECTOR TO                   Mgmt          For                            For
       REPLACE THOSE RETIRING BY ROTATION: MR.
       PHILIPPE G.J.E.O. DAMAS

5.2    TO CONSIDER THE ELECTION OF DIRECTOR TO                   Mgmt          For                            For
       REPLACE THOSE RETIRING BY ROTATION: MR.
       SINGHA NIKORNPUN

5.3    TO CONSIDER THE ELECTION OF DIRECTOR TO                   Mgmt          For                            For
       REPLACE THOSE RETIRING BY ROTATION: MR.
       CHRISTOPHER JOHN KING

5.4    TO CONSIDER THE ELECTION OF DIRECTOR TO                   Mgmt          For                            For
       REPLACE THOSE RETIRING BY ROTATION: MR.
       BOONTUCK WUNGCHAROEN

6      TO CONSIDER AND APPROVE THE DIRECTOR                      Mgmt          For                            For
       REMUNERATION FOR 2016

7      TO CONSIDER AND APPROVE THE DISTRIBUTION OF               Mgmt          For                            For
       DIRECTORS' BONUS FOR THE PERFORMANCE YEAR
       2015

8      TO CONSIDER APPOINTMENT OF AUDITOR FOR 2016               Mgmt          For                            For
       AND FIXING OF AUDIT FEES

9      TO CONSIDER OTHER BUSINESSES (IF ANY)                     Mgmt          Against                        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.

CMMT   01 MAR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF DIRECTOR
       NAME IN RESOLUTION 5.1. IF YOU HAVE ALREADY
       SENT IN YOUR VOTES, PLEASE DO NOT VOTE
       AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 TOFAS TURK OTOMOBIL FABRIKASI AS, ISTANBUL                                                  Agenda Number:  706728740
--------------------------------------------------------------------------------------------------------------------------
        Security:  M87892101
    Meeting Type:  OGM
    Meeting Date:  31-Mar-2016
          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 2015                  Mgmt          For                            For
       ACTIVITY REPORT PREPARED BY THE COMPANY'S
       BOARD OF DIRECTORS

3      READING OF INDEPENDENT AUDIT REPORT SUMMARY               Mgmt          For                            For
       FOR 2015 ACCOUNTING PERIOD

4      READING, DISCUSSION AND APPROVAL OF 2015                  Mgmt          For                            For
       FINANCIAL STATEMENTS

5      APPROVAL OF REPLACEMENTS OF THE MEMBERS OF                Mgmt          For                            For
       BOARD OF DIRECTORS WITHIN THE YEAR UNDER
       ARTICLE 363 OF TURKISH COMMERCIAL CODE

6      ACQUITTAL OF EACH BOARD MEMBER FOR 2015                   Mgmt          For                            For
       ACTIVITIES OF THE COMPANY

7      APPROVAL, APPROVAL WITH AMENDMENT OR                      Mgmt          For                            For
       REJECTION OF THE BOARD'S PROPOSAL ON
       APPROPRIATION OF 2015 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 ANNUAL 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 2015 AND SETTING AN
       UPPER LIMIT FOR DONATIONS IN 2016

12     INFORMING THE SHAREHOLDERS ON ASSURANCES,                 Mgmt          For                            For
       PLEDGES, SECURITIES AND INDEMNITIES
       SUPPLIED BY THE COMPANY AND ITS AFFILIATES
       IN FAVOR OF THIRD PARTIES AND THE PROFITS
       AND BENEFITS GAINED IN 2015 AS PER THE
       CAPITAL MARKETS BOARD REGULATIONS

13     AUTHORIZATION OF THE MAJORITY SHAREHOLDERS,               Mgmt          For                            For
       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 2015 AS PER THE CAPITAL MARKETS
       BOARD CORPORATE GOVERNANCE COMMUNIQUE

14     WISHES AND OPINIONS                                       Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 TOP GLOVE CORPORATION BHD                                                                   Agenda Number:  706555692
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y88965101
    Meeting Type:  AGM
    Meeting Date:  06-Jan-2016
          Ticker:
            ISIN:  MYL7113OO003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE DECLARATION OF A SINGLE TIER               Mgmt          For                            For
       FINAL DIVIDEND OF 12 SEN PER SHARE (24%)
       AND SPECIAL SINGLE TIER FINAL DIVIDEND OF 3
       SEN PER SHARE (6%) FOR THE FINANCIAL YEAR
       ENDED 31 AUGUST 2015

2      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDED 31 AUGUST 2015

3      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 94 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION AND BEING
       ELIGIBLE, HAVE OFFERED HIMSELF FOR
       RE-ELECTION: LEE KIM MEOW

4      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 94 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION AND BEING
       ELIGIBLE, HAVE OFFERED HIMSELF FOR
       RE-ELECTION: PUAN SRI TONG SIEW BEE

5      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 94 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION AND BEING
       ELIGIBLE, HAVE OFFERED HIMSELF FOR
       RE-ELECTION: LIM HOOI SIN

6      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 100 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION AND BEING
       ELIGIBLE, HAVE OFFERED HIMSELF FOR
       RE-ELECTION: DATUK NORIPAH BINTI KAMSO

7      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 100 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION AND BEING
       ELIGIBLE, HAVE OFFERED HIMSELF FOR
       RE-ELECTION: SHARMILA SEKARAJASEKARAN

8      THAT TAN SRI DATO SERI UTAMA ARSHAD BIN                   Mgmt          For                            For
       AYUB WHO HAS ATTAINED THE AGE OF OVER
       SEVENTY (70) YEARS, BE AND IS HEREBY
       RE-APPOINTED AS DIRECTOR OF THE COMPANY AND
       TO HOLD OFFICE UNTIL THE CONCLUSION OF THE
       NEXT ANNUAL GENERAL MEETING

9      TO RE-APPOINT MESSRS. ERNST & YOUNG AS                    Mgmt          For                            For
       AUDITORS OF THE COMPANY UNTIL THE
       CONCLUSION OF THE NEXT ANNUAL GENERAL
       MEETING AND TO AUTHORISE THE DIRECTORS TO
       FIX THEIR REMUNERATION

10     AUTHORITY TO ISSUE SHARES PURSUANT TO                     Mgmt          For                            For
       SECTION 132D OF THE COMPANIES ACT, 1965

11     THAT SUBJECT TO THE PASSING OF RESOLUTION                 Mgmt          For                            For
       NO. 8, APPROVAL BE AND IS HEREBY GIVEN TO
       RETAIN TAN SRI DATO' SERI UTAMA ARSHAD BIN
       AYUB WHO HAS SERVED AS INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY FOR
       MORE THAN NINE (9) YEARS IN ACCORDANCE WITH
       MALAYSIAN CODE ON CORPORATE GOVERNANCE 2012

12     PROPOSED RENEWAL OF AUTHORITY FOR SHARE                   Mgmt          For                            For
       BUY-BACK




--------------------------------------------------------------------------------------------------------------------------
 TOP GLOVE CORPORATION BHD                                                                   Agenda Number:  706557090
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y88965101
    Meeting Type:  EGM
    Meeting Date:  06-Jan-2016
          Ticker:
            ISIN:  MYL7113OO003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PROPOSED BONUS ISSUE OF UP TO 630,697,962                 Mgmt          For                            For
       ORDINARY SHARES OF RM0.50 EACH IN THE
       COMPANY ("TOP GLOVE SHARES") ("BONUS
       SHARES") ON THE BASIS OF 1 BONUS SHARE FOR
       EVERY 1 EXISTING TOP GLOVE SHARE HELD ON AN
       ENTITLEMENT DATE TO BE DETERMINED LATER
       ("PROPOSED BONUS ISSUE")

2      PROPOSED ESTABLISHMENT OF AN EMPLOYEES'                   Mgmt          For                            For
       SHARE GRANT PLAN OF UP TO 15% OF THE ISSUED
       AND PAID-UP SHARE CAPITAL (EXCLUDING
       TREASURY SHARES) OF THE COMPANY ("PROPOSED
       ESGP")

3      PROPOSED INCREASE IN THE AUTHORISED SHARE                 Mgmt          For                            For
       CAPITAL OF THE COMPANY FROM RM400,000,000
       COMPRISING 800,000,000 TOP GLOVE SHARES TO
       RM800,000,000 COMPRISING 1,600,000,000 TOP
       GLOVE SHARES ("PROPOSED INCREASE IN
       AUTHORISED SHARE CAPITAL")

4      PROPOSED ALLOCATION OF AWARDS TO TAN SRI DR               Mgmt          For                            For
       LIM WEE CHAI

5      PROPOSED ALLOCATION OF AWARDS TO LEE KIM                  Mgmt          For                            For
       MEOW

6      PROPOSED ALLOCATION OF AWARDS TO PUAN SRI                 Mgmt          For                            For
       TONG SIEW BEE

7      PROPOSED ALLOCATION OF AWARDS TO LIM HOOI                 Mgmt          For                            For
       SIN

8      PROPOSED ALLOCATION OF AWARDS TO LIM CHEONG               Mgmt          For                            For
       GUAN

9      PROPOSED ALLOCATION OF AWARDS TO LIM JIN                  Mgmt          For                            For
       FENG

10     PROPOSED ALLOCATION OF AWARDS TO LEW SIN                  Mgmt          For                            For
       CHIANG

11     PROPOSED ALLOCATION OF AWARDS TO TONG SIEW                Mgmt          For                            For
       SAN

S.1    PROPOSED AMENDMENTS TO THE MEMORANDUM AND                 Mgmt          For                            For
       ARTICLES OF ASSOCIATION OF THE COMPANY
       ("PROPOSED AMENDMENTS": CLAUSE 5, ARTICLE 7




--------------------------------------------------------------------------------------------------------------------------
 TOP GLOVE CORPORATION BHD                                                                   Agenda Number:  707149882
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y88965101
    Meeting Type:  EGM
    Meeting Date:  24-Jun-2016
          Ticker:
            ISIN:  MYL7113OO003
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      "THAT, APPROVAL BE AND IS HEREBY GIVEN TO                 Mgmt          For                            For
       THE COMPANY TO ALTER, MODIFY, VARY, ADD AND
       DELETE THE ARTICLES OF ASSOCIATION OF THE
       COMPANY IN THE MANNER AS SET OUT IN
       APPENDIX I OF THE DOCUMENT ISSUED TO
       SHAREHOLDERS OF THE COMPANY DATED 2 JUNE
       2016;  AND THAT THE BOARD BE AND IS HEREBY
       AUTHORISED TO GIVE EFFECT TO THE PROPOSED
       AMENDMENTS WITH FULL POWER TO ASSENT TO ANY
       CONDITIONS, MODIFICATIONS, VARIATIONS
       AND/OR AMENDMENTS IN ANY MANNER AS MAY BE
       REQUIRED BY THE RELEVANT AUTHORITIES AND TO
       DEAL WITH ALL MATTERS RELATING THERETO AND
       TO TAKE ALL SUCH STEPS AND DO ALL ACTS AND
       THINGS IN ANY MANNER AS THEY MAY DEEM
       NECESSARY OR EXPEDIENT TO IMPLEMENT,
       FINALISE AND GIVE FULL EFFECT TO THE
       PROPOSED AMENDMENTS"




--------------------------------------------------------------------------------------------------------------------------
 TOTAL ACCESS COMMUNICATION PUBLIC CO LTD, PATHUMWA                                          Agenda Number:  706728916
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8904F141
    Meeting Type:  AGM
    Meeting Date:  30-Mar-2016
          Ticker:
            ISIN:  TH0554010Z14
--------------------------------------------------------------------------------------------------------------------------

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

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 587038 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      ADOPTION OF THE MINUTES OF THE 2015 ANNUAL                Mgmt          For                            For
       GENERAL MEETING OF SHAREHOLDERS HELD ON 26
       MARCH 2015

2      ACKNOWLEDGEMENT OF THE ANNUAL REPORT ON THE               Mgmt          For                            For
       BUSINESS OPERATIONS OF THE COMPANY FOR 2015

3      APPROVAL OF THE AUDITED CONSOLIDATED                      Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       YEAR ENDED 31 DECEMBER 2015

4      APPROVED THE ANNUAL DIVIDEND PAYMENT FOR                  Mgmt          For                            For
       2015 AT THE RATE OF THB 0.52 PER SHARE
       (SUBJECT TO APPLICABLE WITHHOLDING TAX),
       TOTALLING THB 1,231,261,720 TO BE PAID FROM
       THE RETAINED EARNINGS OF THE COMPANY THAT
       WERE SUBJECT TO 20 PER CENT CORPORATE
       INCOME TAX. INDIVIDUAL SHAREHOLDERS WOULD
       BE ENTITLED TO A TAX CREDIT PURSUANT TO
       SECTION 47 BIS OF THE REVENUE CODE

5.1    APPROVAL OF THE ELECTION OF DIRECTOR: MR.                 Mgmt          For                            For
       TORE JOHNSEN

5.2    APPROVAL OF THE ELECTION OF DIRECTOR: MR.                 Mgmt          For                            For
       LARS-AAKE VALDEMAR NORLING

5.3    APPROVAL OF THE ELECTION OF DIRECTOR: MR.                 Mgmt          For                            For
       HAAKON BRUASET KJOEL

5.4    APPROVAL OF THE ELECTION OF DIRECTOR: MRS.                Mgmt          For                            For
       TONE RIPEL

5.5    APPROVAL OF THE ELECTION OF DIRECTOR: MR.                 Mgmt          For                            For
       MARTIN JACOB FURUSETH

6      APPROVAL OF THE REMUNERATION OF DIRECTORS                 Mgmt          For                            For
       FOR 2016

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 BEHAVIOURS PURSUANT TO THE
       NOTIFICATION OF THE NATIONAL BROADCASTING
       AND TELECOMMUNICATIONS COMMISSION RE:
       PRESCRIPTION OF RESTRICTED FOREIGN
       DOMINANCE BEHAVIOURS B.E. 2555 (2012)




--------------------------------------------------------------------------------------------------------------------------
 TOTVS SA                                                                                    Agenda Number:  706367782
--------------------------------------------------------------------------------------------------------------------------
        Security:  P92184103
    Meeting Type:  EGM
    Meeting Date:  03-Sep-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

A      TO EXAMINE, DISCUSS AND APPROVE THE TERMS                 Mgmt          For                            For
       AND CONDITIONS OF THE PROTOCOL AND
       JUSTIFICATION OF MERGERS, WHICH WAS SIGNED
       ON AUGUST 14, 2015, FROM HERE ONWARDS
       REFERRED TO AS THE PROTOCOL AND
       JUSTIFICATION, BETWEEN THE MANAGEMENT OF
       THE COMPANY, THAT OF MAKIRA II
       EMPREENDIMENTOS E PARTICIPACOES S.A. FROM
       HERE ONWARDS REFERRED TO AS MAKIRA II, AND
       THAT OF BEMATECH S.A. FROM HERE ONWARDS
       REFERRED TO AS BEMATECH, THE PURPOSE OF
       WHICH IS I. THE MERGER OF THE SHARES OF
       BEMATECH INTO MAKIRA II, A COMPANY WHOSE
       SHARES ARE OWNED IN THEIR ENTIRETY BY THE
       COMPANY, AND II. THE SUBSEQUENT MERGER OF
       MAKIRA II INTO THE COMPANY, FROM HERE
       ONWARDS REFERRED TO AS THE REORGANIZATION

B      TO RATIFY THE APPOINTMENT OF THE                          Mgmt          For                            For
       SPECIALIZED COMPANY APSIS CONSULTORIA
       EMPRESARIAL LTDA., AS THE COMPANY
       RESPONSIBLE FOR THE PREPARATION OF THE
       VALUATION REPORT AT BOOK VALUE OF THE
       SHAREHOLDER EQUITY OF MAKIRA II, FOR THE
       MERGER OF MAKIRA II INTO THE COMPANY, FROM
       HERE ONWARDS REFERRED TO AS THE VALUATION
       REPORT

C      TO APPROVE THE VALUATION REPORT                           Mgmt          For                            For

D      TO APPROVE THE REORGANIZATION THAT IS                     Mgmt          For                            For
       PROPOSED IN ACCORDANCE WITH THE TERMS OF
       THE PROTOCOL AND JUSTIFICATION

E      TO APPROVE, AS A RESULT OF THE MERGER OF                  Mgmt          For                            For
       MAKIRA II, THE INCREASE OF THE SHARE
       CAPITAL OF THE COMPANY, THROUGH THE
       ISSUANCE OF 2,170,656 NEW, COMMON SHARES TO
       BE SUBSCRIBED FOR AND PAID IN BY THE
       MANAGERS OF MAKIRA II, FOR THE BENEFIT OF
       ITS SHAREHOLDERS, WITH THE CONSEQUENT
       AMENDMENT OF THE CORPORATE BYLAWS OF THE
       COMPANY

F      TO APPROVE THE AMENDMENT OF THE COMPANY                   Mgmt          For                            For
       STOCK OPTION PLAN THAT WAS APPROVED AT THE
       GENERAL MEETING OF NOVEMBER 29, 2012, FROM
       HERE ONWARDS REFERRED TO AS THE COMPANY
       PLAN, TO ALLOW FOR THE RECEIPT OF THE
       OPTIONS GRANTED AND NOT EXERCISED WITHIN
       THE FRAMEWORK OF THE STOCK OPTION PLAN THAT
       WAS APPROVED BY THE EXTRAORDINARY GENERAL
       MEETING OF BEMATECH ON MARCH 16, 2007, FROM
       HERE ONWARDS REFERRED TO AS THE BEMATECH
       PLAN, WITH IT BEING THE CASE THAT THE
       DOCUMENTS RELATIVE TO THE BEMATECH PLAN ARE
       ON FILE AT THE HEAD OFFICE OF THE COMPANY,
       AS PROVIDED FOR IN THE PROPOSAL FROM THE
       MANAGEMENT

G      TO AUTHORIZE THE MANAGERS OF THE COMPANY TO               Mgmt          For                            For
       DO ALL OF THE ACTS THAT ARE NECESSARY FOR
       THE CONCLUSION OF THE REORGANIZATION AND
       THE AMENDMENT OF THE COMPANY PLAN




--------------------------------------------------------------------------------------------------------------------------
 TOTVS SA                                                                                    Agenda Number:  706567356
--------------------------------------------------------------------------------------------------------------------------
        Security:  P92184103
    Meeting Type:  EGM
    Meeting Date:  15-Dec-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

A      TO EXAMINE, DISCUSS AND APPROVE THE TERMS                 Mgmt          For                            For
       AND CONDITIONS OF THE PROTOCOL AND
       JUSTIFICATION, WHICH WAS ENTERED INTO ON
       NOVEMBER 17, 2015, FROM HERE ONWARDS
       REFERRED TO AS THE PROTOCOL AND
       JUSTIFICATION, BETWEEN THE MANAGEMENT OF
       THE COMPANY, THAT OF TOTVS SOLUCOES EM
       AGROINDUSTRIA S.A., A CLOSELY HELD COMPANY
       WITH ITS HEAD OFFICE IN THE CITY OF ASSIS,
       STATE OF SAO PAULO, AT RUA PRUDENTE DE
       MORAES 654, ROOM 6, ZIP CODE 19806.160,
       WITH CORPORATE TAXPAYER ID NUMBER, CNPJ.MF,
       09.106.380.0001.18, FROM HERE ONWARDS
       REFERRED TO AS PRX, AND OF P2RX SOLUCOES EM
       SOFTWARE S.A., A CLOSELY HELD COMPANY WITH
       ITS HEAD OFFICE IN THE CITY OF ASSIS, STATE
       OF SAO PAULO, AT RUA PRUDENTE DE MORAES
       654, ROOM 10, ZIP CODE 19806.160, WITH
       CORPORATE TAXPAYER ID NUMBER, CNPJ.MF,
       13.091.957.0001.32, FROM HERE ONWARDS
       REFERRED TO AS P2RX AND, JOINTLY WITH PRX,
       AS THE MERGED COMPANIES, WHICH HAVE AS
       THEIR PURPOSE THE MERGERS OF THE MERGED
       COMPANIES INTO THE COMPANY, FROM HERE
       ONWARDS REFERRED TO AS THE MERGERS

B      TO RATIFY THE APPOINTMENT OF THE                          Mgmt          For                            For
       SPECIALIZED COMPANY APSIS CONSULTORIA
       EMPRESARIAL LTDA., AS THE COMPANY
       RESPONSIBLE FOR THE PREPARATION OF THE
       VALUATION REPORTS AT BOOK VALUE OF THE
       EQUITY OF THE MERGED COMPANIES, FOR THE
       MERGER OF THE MERGED COMPANIES INTO THE
       COMPANY, FROM HERE ONWARDS REFERRED TO AS
       THE VALUATION REPORTS

C      TO APPROVE THE VALUATION REPORTS                          Mgmt          For                            For

D      TO APPROVE THE MERGERS THAT ARE PROPOSED IN               Mgmt          For                            For
       ACCORDANCE WITH THE TERMS OF THE PROTOCOL
       AND JUSTIFICATION

E      TO AUTHORIZE THE MANAGERS OF THE COMPANY TO               Mgmt          For                            For
       DO ALL OF THE ACTS THAT ARE NECESSARY FOR
       THE CONCLUSION OF THE MERGERS

F      TO APPROVE THE RETENTION AND INCENTIVE PLAN               Mgmt          For                            For
       THAT IS BASED ON SHARES

G      TO STATE THE RATIFICATION OF THE                          Mgmt          For                            For
       SHAREHOLDERS OF THE COMPANY REGARDING THE
       MANNER OF CALCULATING THE NUMBER OF
       RESTRICTED OPTIONS TO WHICH THE
       BENEFICIARIES OF THE PARTNERS PROGRAM HAVE
       A RIGHT AS CONTEMPLATED BY THE PLAN THAT
       WAS APPROVED ON NOVEMBER 29, 2012




--------------------------------------------------------------------------------------------------------------------------
 TOTVS SA                                                                                    Agenda Number:  706609041
--------------------------------------------------------------------------------------------------------------------------
        Security:  P92184103
    Meeting Type:  EGM
    Meeting Date:  21-Jan-2016
          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 PROXY
       EDGE 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 VOTE REGARDING THE ELECTION OF MR.                     Mgmt          For                            For
       WOLNEY EDIRLEY GONCALVES BETIOL TO THE
       POSITION OF A FULL MEMBER OF THE BOARD OF
       DIRECTORS OF THE COMPANY

CMMT   22 DEC 2015: 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.




--------------------------------------------------------------------------------------------------------------------------
 TOTVS SA                                                                                    Agenda Number:  706836333
--------------------------------------------------------------------------------------------------------------------------
        Security:  P92184103
    Meeting Type:  EGM
    Meeting Date:  26-Apr-2016
          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      TO VOTE REGARDING THE RATIFICATION, IN                    Mgmt          For                            For
       ACCORDANCE WITH THE TERMS OF PARAGRAPH 1 OF
       ARTICLE 256 OF LAW NUMBER 6406.76, OF THE
       ACQUISITION, BY THE COMPANY, OF CONTROL OF
       NEOLOG CONSULTORIA E SISTEMAS S.A. UNDER
       THE TERMS OF ARTICLE 3 OF BRAZILIAN
       SECURITIES COMMISSION INSTRUCTION NUMBER
       165.91 AND ARTICLE 4 OF BRAZILIAN
       SECURITIES COMMISSION INSTRUCTION NUMBER
       481.09

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




--------------------------------------------------------------------------------------------------------------------------
 TOTVS SA                                                                                    Agenda Number:  706936501
--------------------------------------------------------------------------------------------------------------------------
        Security:  P92184103
    Meeting Type:  AGM
    Meeting Date:  26-Apr-2016
          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 THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 617252 DUE TO CHANGE IN TEXT 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 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 FINANCIAL
       STATEMENTS REGARDING THE FISCAL YEAR ENDING
       ON DECEMBER 31, 2015

II     DESTINATION OF THE NET PROFIT OF THE FISCAL               Mgmt          For                            For
       YEAR AND THE DISTRIBUTION OF DIVIDENDS

III    TO ESTABLISH THE NUMBER OF MEMBERS TO MAKE                Mgmt          For                            For
       UP THE BOARD OF DIRECTORS

IV.1   TO ELECT PEDRO LUIZ BARREIROS PASSOS TO THE               Mgmt          For                            For
       BOARD OF DIRECTORS

IV.2   TO ELECT PEDRO MOREIRA SALLES TO THE BOARD                Mgmt          For                            For
       OF DIRECTORS

IV.3   TO ELECT SERGIO FOLDES GUIMARAES TO THE                   Mgmt          For                            For
       BOARD OF DIRECTORS

IV.4   TO ELECT GERMAN PASQUALE QUIROGA VILARDO TO               Mgmt          For                            For
       THE BOARD OF DIRECTORS

IV.5   TO ELECT MARIA HELENA DOS SANTOS FERNANDES                Mgmt          For                            For
       DE SANTANA TO THE BOARD OF DIRECTORS

IV.6   TO ELECT DANILO FERREIRA DA SILVA TO THE                  Mgmt          For                            For
       BOARD OF DIRECTORS

IV.7   TO ELECT WOLNEY EDIRLEY GONCALVES BETIOL TO               Mgmt          For                            For
       THE BOARD OF DIRECTORS

IV.8   TO ELECT MARCELO JEHA KAYATH TO THE BOARD                 Mgmt          For                            For
       OF DIRECTORS

IV.9   TO ELECT LAERCIO JOSE DE LUCENA COSENTINO                 Mgmt          For                            For
       TO THE BOARD OF DIRECTORS

IV.10  TO ELECT MAURO GENTILE RODRIGUES DA CUNHA                 Mgmt          For                            For
       TO THE BOARD OF DIRECTORS

V      TO SET THE BOARD OF DIRECTORS AND MANAGMENT               Mgmt          For                            For
       REMUNERATION

CMMT   15 APR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF 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.




--------------------------------------------------------------------------------------------------------------------------
 TRACTEBEL ENERGIA SA, FLORIANOPOLIS                                                         Agenda Number:  706781944
--------------------------------------------------------------------------------------------------------------------------
        Security:  P9208W103
    Meeting Type:  AGM
    Meeting Date:  14-Apr-2016
          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

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 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, 2015

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 2015
       FISCAL YEAR

5      TO SET THE GLOBAL REMUNERATION OF THE                     Mgmt          For                            For
       MANAGERS AND FISCAL COUNCIL FOR THE YEAR
       2016

6      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: ELECTION THE 9 (NINE)
       MEMBERS OF THE BOARD OF DIRECTORS AND THEIR
       RESPECTIVE SUBSTITUTES. SLATE. CANDIDATES
       APPOINTED BY CONTROLLER SHAREHOLDER.
       MEMBERS. FULL. MAURICIO STOLLE BAHR,
       CHAIRMAN, DIRK ACHIEL MARC BEEUWSAERT,
       WILLEM FRANS ALFONS VAN TWEMBEKE, MANOEL
       ARLINDO ZARONI TORRES, PIERRE JEAN BERNARD
       GUIOLLOT, SHANKAR KRISHNAMOORTHY.
       ALTERNATES. NATACHA MARLY HERERO ET
       GUICHARD, GIL DE METHODIO MARANHAO NETO,
       JOSE CARLOS CAUDURO MINUZZO, JOSE LUIZ
       JANSSON LAYDNER, MARCELO FERNANDES SOARES,
       GUSTAVO HENRIQUE LABANCA NOVO

7      PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: ELECTION THE 3
       (THREE) MEMBERS OF THE FISCAL COUNCIL AND
       THEIR RESPECTIVE SUBSTITUTES. SLATE.
       CANDIDATES APPOINTED BY CONTROLLER
       SHAREHOLDER. MEMBERS. FULL. PAULO DE
       RESENDE SALGADO, CARLOS GUERREIRO PINTO.
       ALTERNATES. FLAVIO MARQUES LISBOA CAMPOS,
       MANOEL EDUARDO BOUZAN DE ALMEIDA




--------------------------------------------------------------------------------------------------------------------------
 TRAVELLERS INTERNATIONAL HOTEL GROUP INC                                                    Agenda Number:  707070316
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8969L108
    Meeting Type:  AGM
    Meeting Date:  10-Jun-2016
          Ticker:
            ISIN:  PHY8969L1080
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 624612 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          For                            For

2      PROOF OF NOTICE OF MEETING AND                            Mgmt          For                            For
       CERTIFICATION OF QUORUM

3      APPROVAL OF THE MINUTES OF THE PREVIOUS                   Mgmt          For                            For
       MEETING

4      ANNUAL MANAGEMENT REPORT                                  Mgmt          For                            For

5      RATIFICATION OF ACTS AND RESOLUTIONS OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS, BOARD COMMITTEES, AND
       MANAGEMENT

6      APPOINTMENT OF INDEPENDENT AUDITORS:                      Mgmt          For                            For
       PUNONGBAYAN & ARAULLO

7      ELECTION OF DIRECTOR: ANDREW L. TAN                       Mgmt          For                            For

8      ELECTION OF DIRECTOR: TAN SRI LIM KOK THAY                Mgmt          For                            For

9      ELECTION OF DIRECTOR: CHUA MING HUAT                      Mgmt          For                            For

10     ELECTION OF DIRECTOR: KINGSON U. SIAN                     Mgmt          For                            For

11     ELECTION OF DIRECTOR: JOSE ALVARO D. RUBIO                Mgmt          For                            For

12     ELECTION OF DIRECTOR: LAURITO E. SERRANO                  Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

13     ELECTION OF DIRECTOR: ENRIQUE M. SORIANO                  Mgmt          For                            For
       III

14     UNFINISHED/NEW BUSINESS                                   Mgmt          Against                        Against

15     ADJOURNMENT                                               Mgmt          For                            For

CMMT   16 MAY 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 6. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES FOR MID: 641808, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 TRUE CORPORATION PUBLIC COMPANY LIMITED, HUAI KHWA                                          Agenda Number:  706725427
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y3187S225
    Meeting Type:  AGM
    Meeting Date:  08-Apr-2016
          Ticker:
            ISIN:  TH0375010Z14
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID  585922 DUE TO DUE TO CHANGE IN
       RECORD DATE FROM 11 MAR 2016 TO 14 MAR 2016
       AND 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   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 REPORT ON THE RESULT OF                Mgmt          For                            For
       BUSINESS OPERATION OF THE COMPANY FOR THE
       YEAR 2015

2      TO CONSIDER AND APPROVE THE STATEMENTS OF                 Mgmt          For                            For
       FINANCIAL POSITION AND THE STATEMENTS OF
       COMPREHENSIVE INCOME FOR THE FISCAL YEAR
       ENDED 31ST DECEMBER 2015

3      TO CONSIDER AND APPROVE THE APPROPRIATION                 Mgmt          For                            For
       OF NET PROFIT FOR THE YEAR 2015 AS LEGAL
       RESERVE ACCORDING TO THE LAW AND APPROVE
       THE PAYMENT OF DIVIDEND FOR THE YEAR 2015

4.1    TO CONSIDER THE ELECTION OF DIRECTOR TO                   Mgmt          For                            For
       REPLACE THE DIRECTOR WHO RETIRE BY
       ROTATION: PROF. RAWAT CHAMCHALERM

4.2    TO CONSIDER THE ELECTION OF DIRECTOR TO                   Mgmt          For                            For
       REPLACE THE DIRECTOR WHO RETIRE BY
       ROTATION: MR.HARALD LINK

4.3    TO CONSIDER THE ELECTION OF DIRECTOR TO                   Mgmt          For                            For
       REPLACE THE DIRECTOR WHO RETIRE BY
       ROTATION: PROF. ATHUECK ASVANUND

4.4    TO CONSIDER THE ELECTION OF DIRECTOR TO                   Mgmt          For                            For
       REPLACE THE DIRECTOR WHO RETIRE BY
       ROTATION: PROF. DR. WARAPATR TODHANAKASEM

4.5    TO CONSIDER THE ELECTION OF DIRECTOR TO                   Mgmt          For                            For
       REPLACE THE DIRECTOR WHO RETIRE BY
       ROTATION: MR. UMROONG SANPHASITVONG

4.6    TO CONSIDER THE ELECTION OF DIRECTOR TO                   Mgmt          For                            For
       REPLACE THE DIRECTOR WHO RETIRE BY
       ROTATION: MR. VICHAOW RAKPHONGPHAIROJ

5      TO CONSIDER AND APPROVE THE DIRECTOR'S                    Mgmt          For                            For
       REMUNERATION

6      TO CONSIDER THE APPOINTMENT OF THE                        Mgmt          For                            For
       COMPANY'S AUDITORS AND DETERMINATION OF THE
       AUDITORS' REMUNERATION FOR THE YEAR 2016

7      TO REVIEW AND APPROVE THE PROHIBITIONS OF                 Mgmt          For                            For
       ACTIONS REGARDED AS BUSINESS TAKEOVER BY
       FOREIGNERS'

8      TO RATIFY THE ENTERING INTO THE MATERIAL                  Mgmt          For                            For
       TRANSACTION OF ACQUISITION OF ASSETS BEING
       1800 MHZ AND 900 MHZ IMT SPECTRUM LICENSES
       AS WELL AS THE FULFILLMENT OF THE CONDITION
       PRECEDENT SET OUT BY THE NATIONAL
       BROADCASTING AND TELECOMMUNICATIONS
       COMMISSION (NBTC) AND THE INVESTMENT IN
       PROCUREMENT OF TELECOMMUNICATION NETWORKS
       SUBJECT TO SUCH LICENSES

9      TO CONSIDER AND APPROVE THE ISSUANCE OF THE               Mgmt          For                            For
       TRANSFERABLE SUBSCRIPTION RIGHTS (TSR)

10     TO CONSIDER AND APPROVE THE INCREASE OF THE               Mgmt          For                            For
       COMPANY'S REGISTERED CAPITAL

11     TO CONSIDER AND APPROVE THE AMENDMENT TO                  Mgmt          For                            For
       CLAUSE 4 OF THE COMPANY'S MEMORANDUM OF
       ASSOCIATION TO BE IN LINE WITH THE CAPITAL
       INCREASE

12     TO CONSIDER AND APPROVE THE ALLOCATION OF                 Mgmt          For                            For
       NEWLY ISSUED ORDINARY SHARES OF THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 TRUWORTHS INTERNATIONAL LTD, CAPE TOWN                                                      Agenda Number:  706452997
--------------------------------------------------------------------------------------------------------------------------
        Security:  S8793H130
    Meeting Type:  AGM
    Meeting Date:  05-Nov-2015
          Ticker:
            ISIN:  ZAE000028296
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    TO RECEIVE AND ADOPT THE ANNUAL FINANCIAL                 Mgmt          For                            For
       STATEMENTS, INCLUDING THE DIRECTORS REPORT
       AND THE AUDIT COMMITTEE REPORT, FOR THE
       PERIOD ENDED 28 JUNE 2015

O.2.1  TO RE-ELECT BY SEPARATE RESOLUTIONS THE                   Mgmt          For                            For
       RETIRING DIRECTORS WHO ARE AVAILABLE FOR
       REELECTION: MR RJA SPARKS

O.2.2  TO RE-ELECT BY SEPARATE RESOLUTIONS THE                   Mgmt          For                            For
       RETIRING DIRECTORS WHO ARE AVAILABLE FOR
       REELECTION: MR DB PFAFF

O.2.3  TO RE-ELECT BY SEPARATE RESOLUTIONS THE                   Mgmt          For                            For
       RETIRING DIRECTORS WHO ARE AVAILABLE FOR
       REELECTION: MR MS MARK

O.2.4  TO ELECT MR J-CS GARBINO WHO WAS APPOINTED                Mgmt          For                            For
       BY THE BOARD AS A DIRECTOR OF THE COMPANY
       WITH EFFECT FROM 21 AUGUST 2015

O.3    TO RENEW THE DIRECTORS LIMITED AND                        Mgmt          For                            For
       CONDITIONAL GENERAL AUTHORITY OVER THE
       UN-ISSUED AND REPURCHASED SHARES, INCLUDING
       THE AUTHORITY TO ISSUE OR DISPOSE OF SUCH
       SHARES FOR CASH

S.4    TO GIVE A LIMITED AND CONDITIONAL GENERAL                 Mgmt          For                            For
       MANDATE FOR THE COMPANY OR ITS SUBSIDIARIES
       TO ACQUIRE THE COMPANY'S SHARES

O.5    TO RE-ELECT ERNST AND YOUNG INC. AS AUDITOR               Mgmt          For                            For
       IN RESPECT OF THE ANNUAL FINANCIAL
       STATEMENTS TO BE PREPARED FOR THE PERIOD TO
       26 JUNE 2016 AND TO AUTHORISE THE AUDIT
       COMMITTEE TO AGREE THE TERMS AND FEES

S.6    TO APPROVE THE PROPOSED FEES OF THE                       Mgmt          For                            For
       NON-EXECUTIVE DIRECTORS FOR THE 12-MONTH
       PERIOD FROM 1 JANUARY 2016 TO 31 DECEMBER
       2016

O.7.1  TO CONFIRM BY SEPARATE RESOLUTIONS THE                    Mgmt          For                            For
       APPOINTMENT OF THE FOLLOWING QUALIFYING
       INDEPENDENT NON-EXECUTIVE DIRECTORS TO THE
       COMPANY'S AUDIT COMMITTEE FOR THE PERIOD
       UNTIL THE NEXT ANNUAL GENERAL
       MEETING(SUBJECT WHERE NECESSARY TO THEIR
       REAPPOINTMENT AS DIRECTORS OF THE COMPANY):
       MR MA THOMPSON

O.7.2  TO CONFIRM BY SEPARATE RESOLUTIONS THE                    Mgmt          For                            For
       APPOINTMENT OF THE FOLLOWING QUALIFYING
       INDEPENDENT NON-EXECUTIVE DIRECTORS TO THE
       COMPANY'S AUDIT COMMITTEE FOR THE PERIOD
       UNTIL THE NEXT ANNUAL GENERAL
       MEETING(SUBJECT WHERE NECESSARY TO THEIR
       REAPPOINTMENT AS DIRECTORS OF THE COMPANY):
       MR RG DOW

O.7.3  TO CONFIRM BY SEPARATE RESOLUTIONS THE                    Mgmt          For                            For
       APPOINTMENT OF THE FOLLOWING QUALIFYING
       INDEPENDENT NON-EXECUTIVE DIRECTORS TO THE
       COMPANY'S AUDIT COMMITTEE FOR THE PERIOD
       UNTIL THE NEXT ANNUAL GENERAL
       MEETING(SUBJECT WHERE NECESSARY TO THEIR
       REAPPOINTMENT AS DIRECTORS OF THE COMPANY):
       MR RJA SPARKS

O.8    TO APPROVE BY WAY OF NON-BINDING ADVISORY                 Mgmt          For                            For
       VOTE THE GROUPS REMUNERATION POLICY AS SET
       OUT IN THE COMPANY'S 2015 INTEGRATED ANNUAL
       REPORT

O.9    TO CONSIDER THE REPORT OF THE SOCIAL AND                  Mgmt          For                            For
       ETHICS COMMITTEE FOR THE PERIOD ENDED 28
       JUNE 2015 AS PUBLISHED ON THE COMPANY'S
       WEBSITE

O10.1  TO CONFIRM THE APPOINTMENT OF THE FOLLOWING               Mgmt          For                            For
       QUALIFYING DIRECTORS TO THE COMPANY'S
       SOCIAL AND ETHICS COMMITTEE FOR THE PERIOD
       UNTIL THE NEXT ANNUAL GENERAL MEETING
       (SUBJECT WHERE NECESSARY TO THEIR
       RE-APPOINTMENT AS DIRECTORS OF THE
       COMPANY):MR MA THOMPSON

O10.2  TO CONFIRM THE APPOINTMENT OF THE FOLLOWING               Mgmt          For                            For
       QUALIFYING DIRECTORS TO THE COMPANY'S
       SOCIAL AND ETHICS COMMITTEE FOR THE PERIOD
       UNTIL THE NEXT ANNUAL GENERAL MEETING
       (SUBJECT WHERE NECESSARY TO THEIR
       RE-APPOINTMENT AS DIRECTORS OF THE
       COMPANY):MR DB PFAFF

O10.3  TO CONFIRM THE APPOINTMENT OF THE FOLLOWING               Mgmt          For                            For
       QUALIFYING DIRECTORS TO THE COMPANY'S
       SOCIAL AND ETHICS COMMITTEE FOR THE PERIOD
       UNTIL THE NEXT ANNUAL GENERAL MEETING
       (SUBJECT WHERE NECESSARY TO THEIR
       RE-APPOINTMENT AS DIRECTORS OF THE
       COMPANY):DR CT NDLOVU

O.11   TO APPROVE THE PROVISION OF FINANCIAL                     Mgmt          For                            For
       ASSISTANCE BY THE COMPANY, AS AUTHORISED BY
       THE BOARD, TO GROUP ENTITIES IN ACCORDANCE
       WITH THE ACT




--------------------------------------------------------------------------------------------------------------------------
 TSAKOS ENERGY NAVIGATION LTD                                                                Agenda Number:  934379670
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9108L108
    Meeting Type:  Annual
    Meeting Date:  20-May-2016
          Ticker:  TNP
            ISIN:  BMG9108L1081
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     DIRECTOR
       MARIA VASSALOU                                            Mgmt          For                            For
       RICHARD L. PANIGUIAN                                      Mgmt          For                            For
       EFTHIMIOS E MITROPOULOS                                   Mgmt          For                            For

2.     THE APPROVAL OF AN AMENDMENT TO THE                       Mgmt          For                            For
       COMPANY'S BYE-LAWS TO CLARIFY THE COMPANY'S
       ABILITY TO TREAT ANY SHARES REPURCHASED BY
       THE COMPANY AS EITHER CANCELLED OR ACQUIRED
       AS TREASURY STOCK

3.     THE RECEIPT AND CONSIDERATION OF THE                      Mgmt          For                            For
       AUDITED FINANCIALS OF THE COMPANY

4.     THE APPOINTMENT OF ERNST & YOUNG (HELLAS),                Mgmt          For                            For
       ATHENS, GREECE, AS THE COMPANY'S
       INDEPENDENT REGISTERED PUBLIC ACCOUNTING
       FIRM FOR THE FISCAL YEAR ENDING DECEMBER
       31, 2016 AND AUTHORIZING THE AUDIT
       COMMITTEE OF THE BOARD OF DIRECTORS TO SET
       ERNST & YOUNG'S REMUNERATION

5.     SETTING THE REMUNERATION OF THE DIRECTORS                 Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TSINGTAO BREWERY CO LTD, QINGDAO                                                            Agenda Number:  706506017
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8997D102
    Meeting Type:  EGM
    Meeting Date:  04-Dec-2015
          Ticker:
            ISIN:  CNE1000004K1
--------------------------------------------------------------------------------------------------------------------------

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/2015/1019/LTN20151019017.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/1019/LTN20151019013.pdf

1      RESOLUTION REGARDING THE COMPANY'S                        Mgmt          For                            For
       ACQUISITION OF EQUITY INTEREST HELD BY
       SUNTORY CHINA IN THE JOINT VENTURE
       COMPANIES AND THE RELATED CONNECTED
       TRANSACTION

2      RESOLUTION OF ELECTING MR. LI GANG TO BE                  Mgmt          For                            For
       THE EIGHTH BOARD OF SUPERVISORS OF THE
       COMPANY AS SHAREHOLDERS' REPRESENTATIVE
       SUPERVISOR




--------------------------------------------------------------------------------------------------------------------------
 TSINGTAO BREWERY CO LTD, QINGDAO                                                            Agenda Number:  706617442
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8997D102
    Meeting Type:  EGM
    Meeting Date:  16-Feb-2016
          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/2015/1229/LTN20151229791.pdf ,
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/1229/LTN20151229795.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"

1      TO ELECT MR. YU ZENG BIAO TO BE INDEPENDENT               Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR OF THE EIGHTH
       SESSION OF BOARD OF DIRECTORS OF THE
       COMPANY

CMMT   31 DEC 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.




--------------------------------------------------------------------------------------------------------------------------
 TSINGTAO BREWERY CO LTD, QINGDAO                                                            Agenda Number:  706999426
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y8997D102
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2016
          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/2016/0425/LTN201604251244.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0425/LTN201604251248.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 2015                Mgmt          For                            For
       WORK REPORT OF BOARD OF DIRECTORS

2      TO CONSIDER AND APPROVE THE COMPANY'S 2015                Mgmt          For                            For
       WORK REPORT OF BOARD OF SUPERVISORS

3      TO CONSIDER AND APPROVE THE COMPANY'S 2015                Mgmt          For                            For
       FINANCIAL STATEMENTS REPORT (AUDITED)

4      TO CONSIDER AND DETERMINE THE COMPANY'S                   Mgmt          For                            For
       2015 PROFIT DISTRIBUTION (INCLUDING
       DIVIDEND 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 2016, AND
       FIX ITS REMUNERATION 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 2016, AND FIX ITS REMUNERATION NOT
       EXCEEDING RMB1.98 MILLION

7      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       FAN WEI TO BE EXECUTIVE DIRECTOR OF THE
       EIGHTH SESSION OF BOARD OF DIRECTORS OF THE
       COMPANY

8      TO CONSIDER AND APPROVE THE ELECTION OF MR.               Mgmt          For                            For
       RYOICHI KITAGAWA TO BE SUPERVISOR AS
       SHAREHOLDERS' REPRESENTATIVE OF THE EIGHTH
       SESSION OF BOARD OF SUPERVISORS OF THE
       COMPANY




--------------------------------------------------------------------------------------------------------------------------
 TUPRAS-TURKIYE PETROL RAFINELERI AS, KOCAELI                                                Agenda Number:  706759505
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8966X108
    Meeting Type:  OGM
    Meeting Date:  04-Apr-2016
          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''                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      THE READING, DISCUSSION AND APPROVAL OF THE               Mgmt          For                            For
       ANNUAL REPORT OF THE COMPANY FOR THE YEAR
       2015 AS PREPARED BY THE BOARD OF DIRECTORS

3      THE PRESENTATION OF THE SUMMARY OF THE                    Mgmt          For                            For
       INDEPENDENT AUDIT REPORT FOR THE YEAR 2015

4      THE READING, DISCUSSION AND APPROVAL OF THE               Mgmt          For                            For
       2015 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 2015

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 2015

7      PROVIDED THAT RECEIVED THE NECESSARY                      Mgmt          For                            For
       APPROVALS FROM THE CAPITAL MARKETS BOARD OF
       TURKEY AND MINISTRY OF CUSTOMS AND TRADE OF
       REPUBLIC OF TURKEY THE BOARD OF DIRECTORS
       DECISION ON CHANGES OF THE COMPANY'S
       ARTICLES OF ASSOCIATION HEADED, PURPOSE AND
       THE FIELD OF BUSINESS OF ARTICLE 3, THE
       CAPITAL OF ARTICLE 6 AND TRANSFER OF SHARES
       AND ESTABLISHMENT OF USUFRUCT ON SHARES OF
       ARTICLE 7, THE APPROVAL, APPROVAL WITH
       MODIFICATIONS, OR DISAPPROVAL OF THE BOARD
       OF DIRECTORS PROPOSAL

8      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

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
       THE SENIOR EXECUTIVES AND THE PAYMENTS MADE
       THEREOF

10     DETERMINATION OF MONTHLY GROSS FEES TO BE                 Mgmt          For                            For
       PAID TO THE MEMBERS OF THE BOARD OF
       DIRECTORS

11     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

12     PRESENTATION TO THE SHAREHOLDERS, REVISED                 Mgmt          For                            For
       DONATION AND CONTRIBUTION POLICY WITH
       DONATIONS MADE BY THE COMPANY IN 2015, AND
       RESOLUTION OF AN UPPER LIMIT FOR DONATIONS
       FOR THE YEAR 2016

13     IN ACCORDANCE WITH THE CAPITAL MARKETS                    Mgmt          For                            For
       BOARD LEGISLATION, PRESENTATION TO THE
       SHAREHOLDERS, OF THE SECURITIES, PLEDGES
       AND MORTGAGES GRANTED IN FAVOR OF THE THIRD
       PARTIES IN THE YEAR 2015 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 2015 PURSUANT TO THE CORPORATE
       GOVERNANCE COMMUNIQUE OF THE CAPITAL
       MARKETS BOARD

15     REQUESTS AND OPINIONS                                     Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 TURK HAVA YOLLARI AO, ISTANBUL                                                              Agenda Number:  706765926
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8926R100
    Meeting Type:  AGM
    Meeting Date:  04-Apr-2016
          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      REVIEW, DISCUSSION AND APPROVAL OF THE                    Mgmt          For                            For
       BOARD ANNUAL REPORT RELATING TO FISCAL YEAR
       2015

3      REVIEW OF INDEPENDENT AUDIT AND GROUP                     Mgmt          For                            For
       AUDITOR REPORT OF THE FISCAL YEAR 2015

4      REVIEW, DISCUSSION AND APPROVAL OF THE                    Mgmt          For                            For
       FINANCIAL RESULTS RELATING TO FISCAL YEAR
       2015

5      RELEASE OF THE BOARD ON FINANCIAL AND                     Mgmt          For                            For
       OPERATIONAL ACTIVITIES RELATING TO FISCAL
       YEAR 2015

6      SUBMITTING THE BOARD PROPOSAL FOR PROFIT                  Mgmt          For                            For
       DISTRIBUTION FOR THE FISCAL YEAR 2015 TO
       THE APPROVAL OF GENERAL ASSEMBLY

7      DETERMINING THE WAGES OF THE MEMBERS OF THE               Mgmt          For                            For
       BOARD

8      DUE TO THE APPOINTMENT OF INDEPENDENT BOARD               Mgmt          For                            For
       MEMBER ISMAIL CENK DILBEROGLU AS THE MEMBER
       OF THE EXECUTIVE COMMITTEE, THE BOARD HAD
       APPOINTED BOARD MEMBER OGUN SANLIER TO
       SERVE AS AN INDEPENDENT BOARD MEMBER.
       THEREFORE, SUBMITTING THIS CHANGE WITHIN
       THE BOARD TO THE APPROVAL OF GENERAL
       ASSEMBLY

9      PURSUANT TO THE ARTICLE 399-400 OF THE TCC,               Mgmt          For                            For
       ELECTION OF THE AUDITOR AND GROUP AUDITOR

10     SUBMITTING THE REVISION OF COMPANY DIVIDEND               Mgmt          For                            For
       POLICY ACCORDING TO THE MID-LONG TERM
       GROWTH AND INVESTMENT STRATEGIES AND CASH
       REQUIREMENTS TO APPROVAL OF THE GENERAL
       ASSEMBLY

11     SUBMITTING COMPANY SHARE BUYBACK PROGRAM                  Mgmt          For                            For
       AND THE RELATED AUTHORIZATIONS OF THE BOARD
       TO THE APPROVAL OF THE GENERAL ASSEMBLY

12     INFORMING THE SHAREHOLDERS AND SUBMITTING                 Mgmt          For                            For
       TO THE APPROVAL REMUNERATION POLICY FOR THE
       BOARD MEMBERS AND THE SENIOR MANAGEMENT OF
       THE COMPANY AS PER ARTICLE 4.6.2 OF
       CORPORATE GOVERNANCE COMMUNIQUE (II-17.1)
       OF THE CMB

13     INFORMING THE SHAREHOLDERS REGARDING THE                  Mgmt          For                            For
       COLLATERAL, PLEDGE, MORTGAGE, REVENUE AND
       BENEFITS GIVEN IN FAVOR OF THIRD PARTIES
       ASPER ARTICLE 12 OF CORPORATE GOVERNANCE
       COMMUNIQUE (II-17.1) OF THE CMB

14     INFORMING THE SHAREHOLDERS REGARDING THE                  Mgmt          For                            For
       DONATIONS MADE WITHIN THE FISCAL YEAR 2015
       AND DETERMINATION OF AN UPPER LIMIT FOR
       DONATIONS TO BE MADE IN 2016

15     RECOMMENDATIONS AND CLOSING STATEMENTS                    Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TURK TELEKOMUNIKASYON                                                                       Agenda Number:  706680041
--------------------------------------------------------------------------------------------------------------------------
        Security:  M9T40N131
    Meeting Type:  OGM
    Meeting Date:  31-Mar-2016
          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 AND ELECTION OF THE CHAIRMANSHIP                  Mgmt          For                            For
       COMMITTEE

2      AUTHORIZING THE CHAIRMANSHIP COMMITTEE TO                 Mgmt          For                            For
       SIGN THE MINUTES OF THE GENERAL ASSEMBLY
       AND THE LIST OF ATTENDEES

3      READING THE BOARD OF DIRECTORS ANNUAL                     Mgmt          For                            For
       REPORT FOR THE YEAR 2015

4      READING THE AUDITORS REPORT FOR THE YEAR                  Mgmt          For                            For
       2015

5      READING, DISCUSSING AND APPROVING THE                     Mgmt          For                            For
       BALANCE SHEET AND PROFIT/LOSS ACCOUNTS FOR
       THE YEAR 2015

6      RELEASING THE MEMBERS OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS FOR THE OPERATIONS AND
       TRANSACTIONS OF OUR COMPANY DURING 2015

7      APPROVAL OF THE TEMPORARY APPOINTMENTS MADE               Mgmt          For                            For
       TO THE BOARD OF DIRECTORS TO THE POSITIONS
       WHICH BECAME VACANT BECAUSE OF THE
       RESIGNATIONS BY THE GENERAL ASSEMBLY
       PURSUANT TO ARTICLE 363 OF TCC

8      DEFINING THE SALARIES OF THE MEMBERS OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS

9      DEFINING THE SALARIES OF THE MEMBERS OF THE               Mgmt          For                            For
       BOARD OF AUDITORS

10     DISCUSSING AND RESOLVING ON THE PROPOSAL OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS REGARDING THE
       DISTRIBUTION OF THE PROFIT GENERATED IN
       2015

11     ELECTION OF THE AUDITOR FOR THE PURPOSE OF                Mgmt          For                            For
       AUDITING OUR COMPANY'S OPERATIONS AND
       ACCOUNTS FOR THE YEAR 2016 PURSUANT TO
       ARTICLE 399 OF TCC AND ARTICLE 17/A OF THE
       ARTICLES OF ASSOCIATION OF OUR COMPANY

12     INFORMING THE GENERAL ASSEMBLY ABOUT THE                  Mgmt          For                            For
       DONATIONS AND AIDS MADE IN 2015

13     INFORMING THE GENERAL ASSEMBLY ABOUT THE                  Mgmt          For                            For
       GUARANTEES, PLEDGES AND MORTGAGES GIVEN BY
       OUR COMPANY IN 2015 IN FAVOR OF THIRD
       PARTIES, AND ABOUT REVENUES OR INTERESTS
       GENERATED

14     INFORMING THE GENERAL ASSEMBLY OF THE                     Mgmt          For                            For
       CHANGES THAT HAVE MATERIAL IMPACT ON THE
       MANAGEMENT AND THE ACTIVITIES OF OUR
       COMPANY AND ITS SUBSIDIARIES AND THAT WERE
       REALIZED WITHIN THE PREVIOUS FISCAL YEAR OR
       BEING PLANNED FOR THE FOLLOWING FISCAL YEAR
       AND OF THE REASONS OF SUCH CHANGES,
       PURSUANT TO THE CORPORATE GOVERNANCE
       PRINCIPLE NO. 1.3.1 (B)

15     INFORMING THE GENERAL ASSEMBLY OF THE                     Mgmt          For                            For
       TRANSACTIONS OF THE CONTROLLING
       SHAREHOLDERS, THE BOARD OF DIRECTORS
       MEMBERS, THE EXECUTIVES WHO ARE UNDER
       ADMINISTRATIVE LIABILITY, THEIR SPOUSES AND
       THEIR RELATIVES BY BLOOD AND MARRIAGE UP TO
       THE SECOND DEGREE THAT ARE PERFORMED WITHIN
       THE YEAR 2015 RELATING WITH CA ID. 15417 TO
       MAKE A MATERIAL TRANSACTION WHICH MAY CAUSE
       CONFLICT OF INTEREST FOR THE COMPANY OR
       COMPANY'S SUBSIDIARIES AND/OR TO CARRY OUT
       WORKS WITHIN OR OUT OF THE SCOPE OF THE
       COMPANY'S OPERATIONS ON THEIR BEHALF OR ON
       BEHALF OF OTHERS OR TO BE A UNLIMITED
       PARTNER TO THE COMPANIES OPERATING IN THE
       SAME KIND OF FIELDS OF ACTIVITY IN
       ACCORDANCE WITH THE COMMUNIQUE OF THE
       CAPITAL MARKETS BOARD NO: II-17.1 PURSUANT
       TO THE CORPORATE GOVERNANCE PRINCIPLE NO:
       1.3.6

16     INFORMING THE SHAREHOLDERS REGARDING THE                  Mgmt          For                            For
       REMUNERATION POLICY DETERMINED FOR THE
       BOARD OF DIRECTORS MEMBERS AND THE SENIOR
       EXECUTIVES IN ACCORDANCE WITH THE CORPORATE
       GOVERNANCE PRINCIPLE NO: 4.6.2

17     DISCUSSING AND VOTING FOR AUTHORIZING THE                 Mgmt          For                            For
       BOARD OF DIRECTORS OR PERSON(S) DESIGNATED
       BY THE BOARD OF DIRECTORS FOR COMPANY
       ACQUISITIONS TO BE MADE BY OUR COMPANY OR
       ITS SUBSIDIARIES UNTIL THE NEXT ORDINARY
       GENERAL ASSEMBLY MEETING UP TO 500 MILLION
       EURO WHICH WILL BE SEPARATELY VALID FOR
       EACH ACQUISITION

18     DISCUSSING AND VOTING FOR AUTHORIZING THE                 Mgmt          For                            For
       BOARD OF DIRECTORS TO ESTABLISH SPECIAL
       PURPOSE VEHICLE(S) WHEN REQUIRED FOR ABOVE
       MENTIONED ACQUISITIONS

19     RESOLVING ON GIVING PERMISSION TO THE BOARD               Mgmt          For                            For
       OF DIRECTORS MEMBERS TO CARRY OUT WORKS
       WITHIN OR OUT OF SCOPE OF THE 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 WITH CA ID. 15417 PER
       ARTICLE 395 AND 396 OF TCC

20     COMMENTS AND CLOSING                                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TURK TELEKOMUNIKASYON                                                                       Agenda Number:  706980681
--------------------------------------------------------------------------------------------------------------------------
        Security:  M9T40N131
    Meeting Type:  OGM
    Meeting Date:  16-May-2016
          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.

CMMT   PLEASE NOTE THAT THIS IS A POSTPONEMENT OF                Non-Voting
       THE MEETING HELD ON 31 MAR 2016.

1      OPENING AND ELECTION OF THE CHAIRMANSHIP                  Mgmt          For                            For
       COMMITTEE

2      AUTHORIZING THE CHAIRMANSHIP COMMITTEE TO                 Mgmt          For                            For
       SIGN THE MINUTES OF THE GENERAL ASSEMBLY
       MEETING AND THE LIST OF ATTENDEES

3      READING THE BOARD OF DIRECTORS ANNUAL                     Mgmt          For                            For
       REPORT FOR THE YEAR 2015

4      READING THE AUDITORS REPORT FOR THE YEAR                  Mgmt          For                            For
       2015

5      READING, DISCUSSING AND APPROVING THE                     Mgmt          For                            For
       BALANCE SHEET AND PROFIT/LOSS ACCOUNTS FOR
       THE YEAR 2015

6      RELEASING THE MEMBERS OF THE BOARD OF                     Mgmt          For                            For
       DIRECTORS FOR THE OPERATIONS AND
       TRANSACTIONS OF OUR COMPANY DURING 2015

7      APPROVAL OF THE TEMPORARY APPOINTMENTS MADE               Mgmt          For                            For
       TO THE BOARD OF DIRECTORS TO THE POSITIONS
       WHICH BECAME VACANT BECAUSE OF THE
       RESIGNATIONS BY THE GENERAL ASSEMBLY
       PURSUANT TO ARTICLE 363 OF THE TURKISH
       COMMERCIAL CODE

8      DEFINING THE SALARIES OF THE MEMBERS OF THE               Mgmt          For                            For
       BOARD OF DIRECTORS

9      ELECTION OF THE BOARD OF AUDITORS, DEFINING               Mgmt          For                            For
       THEIR TERMS OF OFFICE AND THEIR SALARIES

10     DISCUSSING AND RESOLVING ON THE PROPOSAL OF               Mgmt          For                            For
       THE BOARD OF DIRECTORS REGARDING THE
       DISTRIBUTION OF THE PROFIT GENERATED IN
       2015

11     ELECTION OF THE AUDITOR FOR THE PURPOSE OF                Mgmt          For                            For
       AUDITING OUR COMPANY S OPERATIONS AND
       ACCOUNTS FOR THE YEAR 2016 PURSUANT TO
       ARTICLE 399 OF TURKISH COMMERCIAL CODE AND
       ARTICLE 17/A OF THE ARTICLES OF ASSOCIATION
       OF OUR COMPANY

12     INFORMING THE GENERAL ASSEMBLY ABOUT THE                  Mgmt          For                            For
       DONATIONS AND AIDS MADE IN 2015

13     INFORMING THE GENERAL ASSEMBLY ABOUT THE                  Mgmt          For                            For
       GUARANTEES, PLEDGES AND MORTGAGES GIVEN BY
       OUR COMPANY IN 2015 IN FAVOR OF THIRD
       PARTIES, AND ABOUT REVENUES OR INTERESTS
       GENERATED

14     INFORMING THE GENERAL ASSEMBLY OF THE                     Mgmt          For                            For
       CHANGES THAT HAVE MATERIAL IMPACT ON THE
       MANAGEMENT AND THE ACTIVITIES OF OUR
       COMPANY AND ITS SUBSIDIARIES AND THAT WERE
       REALIZED WITHIN THE PREVIOUS FISCAL YEAR OR
       BEING PLANNED FOR THE FOLLOWING FISCAL YEAR
       AND OF THE REASONS OF SUCH CHANGES,
       PURSUANT TO THE CORPORATE GOVERNANCE
       PRINCIPLE NO. 1.3.1 (B)

15     INFORMING THE GENERAL ASSEMBLY OF THE                     Mgmt          For                            For
       TRANSACTIONS OF THE CONTROLLING
       SHAREHOLDERS, THE BOARD OF DIRECTORS
       MEMBERS, THE EXECUTIVES WHO ARE UNDER
       ADMINISTRATIVE LIABILITY, THEIR SPOUSES AND
       THEIR RELATIVES BY BLOOD AND MARRIAGE UP TO
       THE SECOND DEGREE THAT ARE PERFORMED WITHIN
       THE YEAR 2015 RELATING TO MAKE A MATERIAL
       TRANSACTION WHICH MAY CAUSE CONFLICT OF
       INTEREST FOR THE COMPANY OR COMPANY'S
       SUBSIDIARIES AND/OR TO CARRY OUT WORKS
       WITHIN OR OUT OF THE SCOPE OF THE COMPANY'S
       OPERATIONS ON THEIR OWN BEHALF OR ON BEHALF
       OF OTHERS OR TO BE A UNLIMITED PARTNER TO
       THE COMPANIES OPERATING IN THE SAME KIND OF
       FIELDS OF ACTIVITY IN ACCORDANCE WITH THE
       COMMUNIQUE OF THE CAPITAL MARKETS BOARD NO:
       II-17.1 PURSUANT TO THE CORPORATE
       GOVERNANCE PRINCIPLE NO. 1.3.6

16     INFORMING THE SHAREHOLDERS REGARDING THE                  Mgmt          For                            For
       REMUNERATION POLICY DETERMINED FOR THE
       BOARD OF DIRECTORS MEMBERS AND THE SENIOR
       EXECUTIVES IN ACCORDANCE WITH THE CORPORATE
       GOVERNANCE PRINCIPLE NO: 4.6.2

17     DISCUSSING AND VOTING FOR AUTHORIZING THE                 Mgmt          For                            For
       BOARD OF DIRECTORS OR PERSON(S) DESIGNATED
       BY THE BOARD OF DIRECTORS FOR COMPANY
       ACQUISITIONS TO BE MADE BY OUR COMPANY OR
       ITS SUBSIDIARIES UNTIL THE NEXT ORDINARY
       GENERAL ASSEMBLY MEETING UP TO 500 MILLION
       EURO WHICH WILL BE SEPARATELY VALID FOR
       EACH ACQUISITION

18     DISCUSSING AND VOTING FOR AUTHORIZING THE                 Mgmt          For                            For
       BOARD OF DIRECTORS TO ESTABLISH SPECIAL
       PURPOSE VEHICLE(S) WHEN REQUIRED FOR ABOVE
       MENTIONED ACQUISITIONS

19     RESOLVING ON GIVING PERMISSION TO THE BOARD               Mgmt          For                            For
       OF DIRECTORS MEMBERS TO CARRY OUT WORKS
       WITHIN OR OUT OF THE SCOPE OF THE 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
       TURKISH COMMERCIAL CODE

20     COMMENTS AND CLOSING                                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TURK TELEKOMUNIKASYON A.S., ANKARA                                                          Agenda Number:  706279975
--------------------------------------------------------------------------------------------------------------------------
        Security:  M9T40N131
    Meeting Type:  EGM
    Meeting Date:  08-Jul-2015
          Ticker:
            ISIN:  TRETTLK00013
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 485109 DUE TO POSTPONEMENT OF
       MEETING DATE FROM 30 JUN 2015 TO 8 JUL
       2015, CHANGE IN RECORD DATE FROM 29 JUN
       2015 TO 7 JUL 2015 AND 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   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.

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.

1      OPENING AND ELECTION OF THE CHAIRMANSHIP                  Mgmt          For                            For
       COMMITTEE

2      AUTHORIZING THE CHAIRMANSHIP COMMITTEE TO                 Mgmt          For                            For
       SIGN THE MINUTES OF THE GENERAL ASSEMBLY
       MEETING AND THE LIST OF ATTENDEES

3      ELECTION OF THE BOARD OF DIRECTORS,                       Mgmt          For                            For
       DEFINING THEIR TERMS OF OFFICE AND THEIR
       SALARIES

4      ELECTION OF THE BOARD OF AUDITORS, DEFINING               Mgmt          For                            For
       THEIR TERMS OF OFFICE AND THEIR SALARIES

5      RESOLVING ON GIVING PERMISSION TO THE BOARD               Mgmt          For                            For
       OF DIRECTORS MEMBERS TO CARRY OUT WORKS
       WITHIN OR OUT OF THE SCOPE OF THE 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
       TURKISH COMMERCIAL CODE

6      COMMENTS AND CLOSING                                      Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TURK TRAKTOR VE ZIRAAT MAKINELERI A.S., ANKARA                                              Agenda Number:  706455448
--------------------------------------------------------------------------------------------------------------------------
        Security:  M9044T101
    Meeting Type:  EGM
    Meeting Date:  22-Oct-2015
          Ticker:
            ISIN:  TRETTRK00010
--------------------------------------------------------------------------------------------------------------------------

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 PRESIDENTIAL                  Mgmt          For                            For
       BOARD

2      FULL ADOPTION, ACCEPTANCE BY CERTAIN                      Mgmt          For                            For
       CHANGES, OR REJECTION OF THE PROPOSAL OF
       BOARD WITH RESPECT TO DISTRIBUTION OF THE
       PROFIT FROM THE EXTRAORDINARY RESERVES FOR
       THE YEAR 2015 IN LINE WITH DIVIDEND POLICY
       AND DATE OF SUCH PROFIT DISTRIBUTION

3      APPROVING THE CHANGE IN BOARD MEMBERSHIP                  Mgmt          For                            For
       DURING THE YEAR PURSUANT TO 363RD ARTICLE
       OF TURKISH COMMERCIAL CODE

4      WISHES                                                    Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 TURK TRAKTOR VE ZIRAAT MAKINELERI A.S., ANKARA                                              Agenda Number:  706717115
--------------------------------------------------------------------------------------------------------------------------
        Security:  M9044T101
    Meeting Type:  OGM
    Meeting Date:  22-Mar-2016
          Ticker:
            ISIN:  TRETTRK00010
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPENING AND ELECTION OF THE PRESIDENTIAL                  Mgmt          For                            For
       BOARD

2      READING, DISCUSSING AND APPROVING THE                     Mgmt          For                            For
       ANNUAL REPORT OF 2015 PREPARED BY COMPANY'S
       BOARD OF DIRECTORS

3      READING THE SUMMARY OF INDEPENDENT AUDIT                  Mgmt          For                            For
       REPORT RELATED TO THE ACCOUNTING YEAR OF
       2015

4      READING, DISCUSSING AND APPROVING THE                     Mgmt          For                            For
       FINANCIAL STATEMENTS RELATED TO THE
       ACCOUNTING PERIOD OF THE YEAR 2015

5      ACQUITTING THE MEMBERS OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS DUE TO THE ACTIVITIES OF THE
       COMPANY FOR THE YEAR 2015

6      FULL ADOPTION, ACCEPTANCE BY CERTAIN                      Mgmt          For                            For
       CHANGES, OR REJECTION OF THE BOARD OF
       DIRECTORS PROPOSAL WITH RESPECT TO
       DISTRIBUTION OF THE PROFIT OR THE YEAR 2015
       PREPARED IN LINE WITH COMPANY'S DIVIDEND
       POLICY AND DATE OF SUCH PROFIT DISTRIBUTION

7      SELECTING THE BOARD MEMBERS AND                           Mgmt          For                            For
       DETERMINATION OF THE TASK PERIOD, SELECTING
       THE INDEPENDENT BOARD MEMBERS

8      PURSUANT TO CORPORATE GOVERNANCE                          Mgmt          For                            For
       PRINCIPLES, INFORMING THE SHAREHOLDERS
       ABOUT THE REMUNERATION POLICY TOWARDS THE
       MEMBERS OF THE BOARD OF DIRECTORS AND TOP
       MANAGERS AND ABOUT THE PAYMENTS MADE WITHIN
       THE SCOPE OF THIS POLICY AND APPROVING THEM

9      DETERMINATION OF ANNUAL GROSS REMUNERATIONS               Mgmt          For                            For
       OF BOARD OF DIRECTORS MEMBERS

10     APPROVAL OF THE SELECTION OF THE                          Mgmt          For                            For
       INDEPENDENT AUDITING COMPANY PROPOSED BY
       THE BOARD OF DIRECTOR IN CONNECTION WITH
       THE PROVISIONS OF TURKISH COMMERCIAL CODE
       AND CAPITAL MARKETS BOARD

11     OBTAINING INFORMATION TO THE SHAREHOLDERS                 Mgmt          For                            For
       ABOUT THE DONATIONS GRANTED IN 2015 AND
       DETERMINATION THE UPPER LIMIT FOR DONATIONS
       IN 2016

12     OBTAINING INFORMATION TO THE SHAREHOLDERS                 Mgmt          For                            For
       ABOUT THE GUARANTEE, PLEDGE, MORTGAGE AND
       BAILS GIVEN IN FAVOR OF THIRD PARTIES BY
       THE COMPANY WITHIN THE CONTEXT OF CAPITAL
       MARKETS BOARD REGULATION

13     GRANTING OF PERMISSION TO SHAREHOLDERS                    Mgmt          For                            For
       HAVING MANAGERIAL CONTROL, SHAREHOLDER
       BOARD MEMBERS, TOP MANAGERS AND UP TO THE
       SECOND DEGREE BLOOD OR AFFINITY RELATIVES
       IN ACCORDANCE WITH ARTICLES 395 AND 396 OF
       TURKISH COMMERCIAL CODE, CAPITAL MARKETS
       BOARD LEGISLATION AND OBTAINING INFORMATION
       TO THE SHAREHOLDERS CONCERNING THE
       TRANSACTIONS DONE IN THE YEAR 2015 IN LINE
       WITH CORPORATE GOVERNANCE PRINCIPLES

14     WISHES                                                    Mgmt          For                            For

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

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




--------------------------------------------------------------------------------------------------------------------------
 TURKCELL ILETISIM HIZMETLERI A.S., ISTANBUL                                                 Agenda Number:  706689087
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8903B102
    Meeting Type:  OGM
    Meeting Date:  29-Mar-2016
          Ticker:
            ISIN:  TRATCELL91M1
--------------------------------------------------------------------------------------------------------------------------

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   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.

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 PRESIDENCY                    Mgmt          For                            For
       BOARD

2      AUTHORIZING THE PRESIDENCY BOARD TO SIGN                  Mgmt          For                            For
       THE MINUTES OF THE MEETING

3      READING THE ANNUAL REPORT OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS RELATING TO FISCAL YEAR 2015

4      READING THE SUMMARY OF THE INDEPENDENT                    Mgmt          For                            For
       AUDIT FIRM'S REPORT RELATING TO FISCAL YEAR
       2015

5      READING, DISCUSSION AND APPROVAL OF THE                   Mgmt          For                            For
       TURKISH COMMERCIAL CODE AND CAPITAL MARKETS
       BOARD BALANCE SHEETS AND PROFITS/LOSS
       STATEMENTS RELATING TO FISCAL YEAR 2015

6      RELEASE OF THE BOARD MEMBERS INDIVIDUALLY                 Mgmt          For                            For
       FROM THE ACTIVITIES AND OPERATIONS OF THE
       COMPANY PERTAINING TO THE YEAR 2015

7      DISCUSSION OF AND DECISION ON BOARD OF                    Mgmt          For                            For
       DIRECTORS PROPOSAL ON COMPANY'S DONATION
       POLICY SUBMITTING THE SAME TO THE APPROVAL
       OF SHAREHOLDERS

8      INFORMING THE GENERAL ASSEMBLY ON THE                     Mgmt          For                            For
       DONATION AND CONTRIBUTIONS MADE IN 2015
       DISCUSSION OF AND DECISION ON BOARD OF
       DIRECTORS PROPOSAL CONCERNING DETERMINATION
       OF DONATION LIMIT TO BE MADE IN 2016,
       STARTING FROM THE FISCAL YEAR 2016

9      SUBJECT TO THE APPROVAL OF THE MINISTRY OF                Mgmt          For                            For
       CUSTOMS AND TRADE AND CAPITAL MARKETS BOARD
       DISCUSSION OF AND DECISION ON THE AMENDMENT
       OF ARTICLES 3, 4, 6, 7, 8, 9, 10, 11, 12,
       13, 14, 15, 16, 17, 18, 19, 21, 24, 25 AND
       26 OF THE ARTICLES OF ASSOCIATION OF THE
       COMPANY

10     ELECTION OF NEW BOARD MEMBERS IN ACCORDANCE               Mgmt          For                            For
       WITH RELATED LEGISLATION AND DETERMINATION
       OF THE NEWLY ELECTED BOARD MEMBERS TERM OF
       OFFICE IF THERE WILL BE ANY NEW ELECTION

11     DETERMINATION OF THE REMUNERATION OF THE                  Mgmt          For                            For
       BOARD OF DIRECTORS MEMBERS

12     DISCUSSION OF AND APPROVAL OF THE ELECTION                Mgmt          For                            For
       OF THE INDEPENDENT AUDIT FIRM APPOINTED BY
       THE BOARD OF DIRECTORS PURSUANT TO TURKISH
       COMMERCIAL CODE AND THE CAPITAL MARKETS
       LEGISLATION FOR AUDITING OF THE ACCOUNTS
       AND FINANCIALS OF THE YEAR 2016

13     DISCUSSION OF AND DECISION ON BOARD OF                    Mgmt          For                            For
       DIRECTORS PROPOSAL ON SHARE BUYBACK PLAN
       AND AUTHORIZING THE BOARD OF DIRECTORS FOR
       CARRYING OUT SHARE BUYBACK IN LINE WITH THE
       MENTIONED PLAN, WITHIN THE SCOPE OF THE
       COMMUNIQUE ON BUY-BACKED SHARES (NUMBERED
       II-22.1)

14     DECISION PERMITTING THE BOARD MEMBERS TO,                 Mgmt          For                            For
       DIRECTLY OR ON BEHALF OF OTHERS, BE ACTIVE
       IN AREAS FALLING WITHIN OR OUTSIDE THE
       SCOPE OF THE COMPANY'S OPERATIONS AND TO
       PARTICIPATE IN COMPANIES OPERATING IN THE
       SAME BUSINESS AND TO PERFORM OTHER ACTS IN
       COMPLIANCE WITH ARTICLES 395 AND 396 OF THE
       TURKISH COMMERCIAL CODE

15     DISCUSSION OF AND DECISION ON THE                         Mgmt          For                            For
       DISTRIBUTION OF DIVIDEND FOR THE YEAR 2015
       AND DETERMINATION OF THE DIVIDEND
       DISTRIBUTION DATE

16     INFORMING THE SHAREHOLDERS REGARDING THE                  Mgmt          For                            For
       GUARANTEES, PLEDGES AND MORTGAGES PROVIDED
       BY THE COMPANY TO THIRD PARTIES OR THE
       DERIVED INCOME THEREOF, IN ACCORDANCE WITH
       THE CAPITAL MARKETS BOARD REGULATIONS

17     CLOSING                                                   Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TURKIYE GARANTI BANKASI A.S., ISTANBUL                                                      Agenda Number:  706743540
--------------------------------------------------------------------------------------------------------------------------
        Security:  M4752S106
    Meeting Type:  OGM
    Meeting Date:  31-Mar-2016
          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      AMENDMENT OF ARTICLE 7 OF THE BANKS                       Mgmt          For                            For
       ARTICLES OF ASSOCIATION

6      RELEASE OF THE BOARD MEMBERS                              Mgmt          For                            For

7      SUBMISSION FOR APPROVAL OF THE APPOINTMENTS               Mgmt          For                            For
       OF THE BOARD MEMBERS FOR THE REMAINING TERM
       OF OFFICE OF THE BOARD MEMBERSHIP POSITION
       VACATED DURING THE YEAR, AND INFORMING THE
       SHAREHOLDERS REGARDING THE EXTERNAL DUTIES
       CONDUCTED BY SUCH 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 THE NUMBER OF THE BOARD                  Mgmt          For                            For
       MEMBERS, ELECTION OF NEW BOARD MEMBER AND
       INFORMING THE SHAREHOLDERS REGARDING THE
       EXTERNAL DUTIES CONDUCTED BY THE NEW BOARD
       MEMBERS AND THE GROUNDS THEREOF IN
       ACCORDANCE WITH THE CORPORATE GOVERNANCE
       PRINCIPLE NO.4.4.7 PROMULGATED BY CAPITAL
       MARKETS BOARD OF TURKEY

9      DETERMINATION OF PROFIT USAGE AND THE                     Mgmt          For                            For
       AMOUNT OF PROFIT TO BE DISTRIBUTED
       ACCORDING TO THE BOARD OF DIRECTORS
       PROPOSAL

10     DETERMINATION OF THE REMUNERATION OF THE                  Mgmt          For                            For
       BOARD MEMBERS

11     ELECTION OF THE INDEPENDENT AUDITOR IN                    Mgmt          For                            For
       ACCORDANCE WITH ARTICLE 399 OF TURKISH
       COMMERCIAL CODE

12     INFORMING THE SHAREHOLDERS ABOUT                          Mgmt          For                            For
       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

13     INFORMING THE SHAREHOLDERS WITH REGARD TO                 Mgmt          For                            For
       CHARITABLE DONATIONS REALIZED IN 2015, AND
       DETERMINATION OF AN UPPER LIMIT FOR THE
       CHARITABLE DONATIONS TO BE MADE IN 2016 IN
       ACCORDANCE WITH THE BANKING LEGISLATION AND
       CAPITAL MARKETS BOARD REGULATIONS

14     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

15     INFORMING THE SHAREHOLDERS REGARDING                      Mgmt          For                            For
       SIGNIFICANT TRANSACTIONS EXECUTED IN 2015
       WHICH MAY CAUSE CONFLICT OF INTEREST IN
       ACCORDANCE WITH THE CORPORATE GOVERNANCE
       PRINCIPLE NO.1.3.6 PROMULGATED BY CAPITAL
       MARKETS BOARD OF TURKEY




--------------------------------------------------------------------------------------------------------------------------
 TURKIYE HALK BANKASI A.S. (HALKBANK), ANKARA                                                Agenda Number:  706750379
--------------------------------------------------------------------------------------------------------------------------
        Security:  M9032A106
    Meeting Type:  AGM
    Meeting Date:  31-Mar-2016
          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 2015 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 2015 FINANCIAL
       AND FISCAL YEAR

4      READING, DISCUSSION, AND APPROVAL OF THE                  Mgmt          For                            For
       PROFIT DISTRIBUTION TABLES FOR 2015
       PROPOSED BY THE BOARD OF DIRECTORS

5      THE ASSIGNMENT TO THE BOARD MEMBER                        Mgmt          For                            For
       SUBMITTED FOR APPROVAL TO THE GENERAL
       ASSEMBLY, BY THE BOARD OF DIRECTORS,
       ACCORDING TO THE ARTICLE 363 OF THE TURKISH
       COMMERCIAL CODE, DURING THE PERIOD

6      DISCHARGING OF THE MEMBERS OF THE BOARD OF                Mgmt          For                            For
       DIRECTORS AND BOARD OF AUDITORS FROM ANY
       LIABILITY

7      ELECTION OF THE MEMBERS OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS AND THE BOARD OF AUDITORS

8      DETERMINATION OF THE REMUNERATION OF                      Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS AND THE
       BOARD OF AUDITORS

9      APPROVAL OF THE AUDIT FIRM, WHICH IS                      Mgmt          For                            For
       SELECTED BY THE BOARD OF DIRECTORS AND
       WHICH WILL CONDUCT THE INDEPENDENT AUDIT
       ACTIVITIES IN 2016

10     SUBMISSION OF INFORMATION TO THE GENERAL                  Mgmt          For                            For
       ASSEMBLY REGARDING THE DONATIONS MADE IN
       THE BUSINESS YEAR OF 2015

11     AUTHORIZATION OF THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       PERMIT THE MEMBERS OF THE BOARD OF
       DIRECTORS 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 OF TURKEY

12     REQUESTS AND CLOSING                                      Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 TURKIYE IS BANKASI AS                                                                       Agenda Number:  706726176
--------------------------------------------------------------------------------------------------------------------------
        Security:  M8933F115
    Meeting Type:  AGM
    Meeting Date:  28-Mar-2016
          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                 Mgmt          For                            For
       OF THE BOARD OF DIRECTORS' AND INDEPENDENT
       AUDITORS' REPORTS

3      EXAMINATION AND RATIFICATION OF 2015                      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 2015

5      DETERMINATION OF THE DIVIDEND DISTRIBUTION                Mgmt          For                            For
       AND THE METHOD AND DATE OF ALLOTMENT OF
       DIVIDENDS

6      SELECTION OF THE INDEPENDENT AUDIT COMPANY                Mgmt          For                            For

7      PERMITTING THE MEMBERS OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS AS PER ARTICLES 395 AND 396 OF
       TCC

8      AMENDMENT OF THE ARTICLES 5 AND 58 OF THE                 Mgmt          For                            For
       ARTICLES OF INCORPORATION

9      DETERMINATION OF THE ALLOWANCE FOR THE                    Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS

10     IN CASE OF ANY BOARD MEMBER VACANCY UNTIL                 Mgmt          For                            For
       THE DATE OF THE AGM, RATIFICATION OF THE
       ELECTION OF THE MEMBERS OF THE BOARD AS PER
       TCC

11     PRESENTING INFORMATION TO SHAREHOLDERS ON                 Mgmt          For                            For
       THE SUBJECTS HELD IN CAPITAL MARKETS BOARD
       (CMB) CORPORATE GOVERNANCE COMMUNIQUE
       PRINCIPLE NO. 1.3.6

12     PRESENTING INFORMATION TO SHAREHOLDERS                    Mgmt          For                            For
       ABOUT THE DONATIONS DISCLAIMER THIS IS A
       NON-BINDING COURTESY TRANSLATION OF THE
       TURKISH LANGUAGE ORIGINAL DOCUMENT




--------------------------------------------------------------------------------------------------------------------------
 TURKIYE SISE VE CAM FABRIKALARI A.S., ISTANBUL                                              Agenda Number:  706732826
--------------------------------------------------------------------------------------------------------------------------
        Security:  M9013U105
    Meeting Type:  OGM
    Meeting Date:  25-Mar-2016
          Ticker:
            ISIN:  TRASISEW91Q3
--------------------------------------------------------------------------------------------------------------------------

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      ELECTION OF THE MEMBERS OF THE CHAIRMANSHIP               Mgmt          For                            For
       COUNCIL AND GRANTING THE CHAIRMANSHIP
       COUNCIL THE POWER TO SIGN THE MINUTES OF
       THE GENERAL MEETING

2      READING OF THE SUMMARIES OF THE REPORTS                   Mgmt          For                            For
       PREPARED BY THE BOARD OF DIRECTORS AND THE
       INDEPENDENT AUDITOR ON THE ACTIVITIES THAT
       HAVE BEEN PERFORMED BY OUR COMPANY IN THE
       YEAR 2015

3      REVIEWS AND DISCUSSIONS ON AND APPROVAL OF                Mgmt          For                            For
       THE 2015 BALANCE SHEET AND INCOME STATEMENT
       ACCOUNTS

4      ACQUITTALS OF THE MEMBERS OF THE BOARD OF                 Mgmt          For                            For
       DIRECTORS

5      ELECTION OF THE MEMBERS OF THE BOARD OF                   Mgmt          For                            For
       DIRECTORS

6      DETERMINATION OF THE COMPENSATIONS                        Mgmt          For                            For
       PERTAINING TO THE MEMBERS OF THE BOARD OF
       DIRECTORS

7      GRANTING PERMISSIONS TO THE MEMBERS OF THE                Mgmt          For                            For
       BOARD OF DIRECTORS AS PER THE ARTICLES 395
       AND 396 OF THE TURKISH COMMERCIAL CODE

8      TAKING A RESOLUTION ON THE DISTRIBUTION                   Mgmt          For                            For
       TYPE AND DATE OF THE 2015 PROFIT

9      TAKING A RESOLUTION ON APPOINTMENT OF AN                  Mgmt          For                            For
       INDEPENDENT AUDITING FIRM AS PER THE
       TURKISH COMMERCIAL CODE AND THE
       ARRANGEMENTS ISSUED BY THE CAPITAL MARKETS
       BOARD

10     FURNISHING INFORMATION TO THE SHAREHOLDERS                Mgmt          For                            For
       IN RESPECT OF THE DONATIONS GRANTED WITHIN
       THE YEAR AND DETERMINATION OF THE LIMIT
       PERTAINING TO THE DONATIONS TO BE GRANTED
       IN 2016

11     FURNISHING INFORMATION TO THE SHAREHOLDERS                Mgmt          For                            For
       IN RESPECT OF THE SECURITIES, PLEDGES AND
       HYPOTHECATES PROVIDED IN FAVOR OF THIRD
       PARTIES




--------------------------------------------------------------------------------------------------------------------------
 TURKIYE VAKIFLAR BANKASI T.A.O., ANKARA                                                     Agenda Number:  706744857
--------------------------------------------------------------------------------------------------------------------------
        Security:  M9037B109
    Meeting Type:  AGM
    Meeting Date:  29-Mar-2016
          Ticker:
            ISIN:  TREVKFB00019
--------------------------------------------------------------------------------------------------------------------------

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 THE FORMATION OF PRESENCY                     Mgmt          For                            For
       COUNCIL

2      READING AND DISCUSSION OF THE 2015 BOARD OF               Mgmt          For                            For
       DIRECTORS' ANNUAL ACTIVITY REPORT, TURKISH
       COURT OF ACCOUNTS REPORT AND AUDIT BOARD
       REPORT

3      READING OF AUDITOR'S REPORT                               Mgmt          For                            For

4      READING, DISCUSSION AND APPROVAL OF 2015                  Mgmt          For                            For
       FINANCIAL REPORT

5      DISCHARGE OF THE BOARD MEMBERS AND AUDITORS               Mgmt          For                            For
       REGARDING THE 2015 ACTIVITIES

6      DETERMINATION OF PROFIT USAGE AND THE                     Mgmt          For                            For
       AMOUNT OF PROFIT TO BE DISTRIBUTED
       ACCORDING TO THE BOARD OF DIRECTORS'
       PROPOSAL

7      VOTING OF THE AMENDMENT ON ARTICLE 5 OF THE               Mgmt          For                            For
       ARTICLES OF INCORPORATION RELATED TO
       ADDRESS OF HEAD OFFICE

8      THE RENEWAL OF THE ELECTIONS FOR THE BOARD                Mgmt          For                            For
       OF DIRECTORS

9      THE RENEWAL OF THE ELECTIONS FOR THE AUDIT                Mgmt          For                            For
       BOARD

10     DETERMINATION ON THE REMUNERATION OF THE                  Mgmt          For                            For
       MEMBERS OF THE BOARD OF DIRECTORS AND THE
       AUDIT BOARD

11     AUTHORIZATION OF THE BOARD MEMBERS TO                     Mgmt          For                            For
       CONDUCT BUSINESS WITH THE BANK IN
       ACCORDANCE WITH ARTICLES 395 AND 396 OF THE
       TCC, WHICH WILL BE FURTHER SUBJECT TO BOARD
       OF DIRECTORS APPROVAL

12     ELECTION OF THE AUDITOR                                   Mgmt          For                            For

13     INFORMING SHAREHOLDERS ABOUT THE DONATIONS                Mgmt          For                            For
       MADE DURING THE YEAR

14     WISHES AND COMMENTS                                       Mgmt          For                            For

15     CLOSING REMARK                                            Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 TVN S.A., WARSZAWA                                                                          Agenda Number:  706237270
--------------------------------------------------------------------------------------------------------------------------
        Security:  X9283W102
    Meeting Type:  EGM
    Meeting Date:  01-Jul-2015
          Ticker:
            ISIN:  PLTVN0000017
--------------------------------------------------------------------------------------------------------------------------

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 THE GENERAL MEETING                               Non-Voting

2      ELECTING THE CHAIRPERSON OF THE GENERAL                   Mgmt          For                            For
       MEETING

3      DECLARING THAT THE GENERAL MEETING HAS BEEN               Mgmt          For                            For
       PROPERLY CONVENED AND IS CAPABLE OF
       ADOPTING VALID RESOLUTIONS

4      ADOPTING THE AGENDA                                       Mgmt          For                            For

5      ELECTING THE BALLOT COMMITTEE                             Mgmt          For                            For

6      ADOPTING A RESOLUTION ON COVERING THE COSTS               Mgmt          For                            For
       OF THE CONVOCATION AND HOLDING OF THE
       GENERAL MEETING

7      ADOPTING A RESOLUTION ON DETERMINING THE                  Mgmt          For                            For
       NUMBER OF MEMBERS OF THE SUPERVISORY BOARD
       OF TVN

8      ADOPTING RESOLUTIONS CONCERNING CHANGES TO                Mgmt          For                            For
       THE COMPOSITION OF THE SUPERVISORY BOARD OF
       TVN

9      CLOSING THE GENERAL MEETING                               Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 UEM SUNRISE BHD, KUALA LUMPUR                                                               Agenda Number:  706472278
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9033U108
    Meeting Type:  EGM
    Meeting Date:  30-Oct-2015
          Ticker:
            ISIN:  MYL5148OO001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    PROPOSED DISPOSAL OF AN OFFICE BLOCK                      Mgmt          For                            For
       TOGETHER WITH A COMMERCIAL AREA IN PUTERI
       HARBOUR BY UEM LAND BERHAD, A WHOLLY-OWNED
       SUBSIDIARY OF THE COMPANY, TO UEM GROUP
       BERHAD ("UEMG") ("PROPOSED DISPOSAL")

O.2    PROPOSED ISSUANCE OF UP TO 793.0 MILLION                  Mgmt          For                            For
       NEW REDEEMABLE CONVERTIBLE PREFERENCE
       SHARES OF RM0.01 EACH IN UEMS ("UEMS-RCPS")
       AT AN ISSUE PRICE OF RM1.00 EACH TO UEMG,
       REDEEMABLE AND CONVERTIBLE INTO NEW
       ORDINARY SHARES OF RM0.50 EACH IN UEMS
       ("UEMS SHARES) ("PROPOSED RCPS ISSUANCE")

S.1    PROPOSED AMENDMENTS TO THE MEMORANDUM AND                 Mgmt          For                            For
       ARTICLES OF ASSOCIATION OF UEMS TO
       FACILITATE THE PROPOSED RCPS ISSUANCE AND
       TO STREAMLINE THE SHARE CAPITAL OF UEMS BY
       THE RECLASSIFICATION OF MANDATORY
       CONVERTIBLE REDEEMABLE PREFERENCE SHARES OF
       RM0.01 EACH IN UEMS ("MCRPS") INTO UEMS
       SHARES ("PROPOSED AMENDMENTS")




--------------------------------------------------------------------------------------------------------------------------
 UEM SUNRISE BHD, KUALA LUMPUR                                                               Agenda Number:  707037582
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9033U108
    Meeting Type:  AGM
    Meeting Date:  23-May-2016
          Ticker:
            ISIN:  MYL5148OO001
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO APPROVE THE PAYMENT OF A FIRST AND FINAL               Mgmt          For                            For
       SINGLE TIER DIVIDEND OF 1.6 SEN PER
       ORDINARY SHARE OF RM0.50 EACH FOR THE
       FINANCIAL YEAR ENDED 31 DECEMBER 2015

2      TO RE-ELECT THE FOLLOWING DIRECTOR WHO IS                 Mgmt          For                            For
       RETIRING IN ACCORDANCE WITH ARTICLE 85 OF
       THE COMPANY'S ARTICLES OF ASSOCIATION AND,
       BEING ELIGIBLE, HAVE OFFERED HIMSELF FOR
       RE-ELECTION: LIM TIAN HUAT

3      TO RE-ELECT THE FOLLOWING DIRECTOR WHO IS                 Mgmt          For                            For
       RETIRING IN ACCORDANCE WITH ARTICLE 85 OF
       THE COMPANY'S ARTICLES OF ASSOCIATION AND,
       BEING ELIGIBLE, HAVE OFFERED HIMSELF FOR
       RE-ELECTION: DATO' SRIKANDAN KANAGAINTHIRAM

4      TO RE-ELECT THE FOLLOWING DIRECTOR WHO IS                 Mgmt          For                            For
       RETIRING IN ACCORDANCE WITH ARTICLE 85 OF
       THE COMPANY'S ARTICLES OF ASSOCIATION AND,
       BEING ELIGIBLE, HAVE OFFERED HERSELF FOR
       RE-ELECTION: UNGKU SUSEELAWATI UNGKU OMAR

5      TO RE-ELECT THE FOLLOWING DIRECTOR WHO IS                 Mgmt          For                            For
       RETIRING IN ACCORDANCE WITH ARTICLE 92 OF
       THE COMPANY'S ARTICLES OF ASSOCIATION AND,
       BEING ELIGIBLE, HAVE OFFERED HIMSELF FOR
       RE-ELECTION: SUBIMAL SEN GUPTA

6      TO RE-ELECT THE FOLLOWING DIRECTOR WHO IS                 Mgmt          For                            For
       RETIRING IN ACCORDANCE WITH ARTICLE 92 OF
       THE COMPANY'S ARTICLES OF ASSOCIATION AND,
       BEING ELIGIBLE, HAVE OFFERED HERSELF FOR
       RE-ELECTION: ZAIDA KHALIDA SHAARI

7      THAT PROFESSOR PHILIP SUTTON COX, WHO                     Mgmt          For                            For
       RETIRES IN ACCORDANCE WITH SECTION 129(2)
       OF THE COMPANIES ACT, 1965, BE AND IS
       HEREBY RE-APPOINTED AS A DIRECTOR OF THE
       COMPANY IN ACCORDANCE WITH SECTION 129(6)
       OF THE COMPANIES ACT, 1965 TO HOLD OFFICE
       UNTIL THE CONCLUSION OF NEXT ANNUAL GENERAL
       MEETING

8      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       FOR THE FINANCIAL YEAR ENDING 31 DECEMBER
       2016 ON A QUARTERLY BASIS AS FOLLOWS: (I)
       DIRECTORS' FEES AMOUNTING TO RM210,000 PER
       ANNUM FOR THE NON-EXECUTIVE CHAIRMAN AND
       RM108,000 PER ANNUM FOR EACH NON-EXECUTIVE
       DIRECTOR; (II) DIRECTORS' FEES AMOUNTING TO
       RM50,000 PER ANNUM FOR THE NON-EXECUTIVE
       AUDIT COMMITTEE CHAIRMAN AND RM30,000 PER
       ANNUM FOR EACH NON-EXECUTIVE AUDIT
       COMMITTEE MEMBER; AND (III) DIRECTORS' FEES
       AMOUNTING TO RM25,000 PER ANNUM FOR THE
       NON-EXECUTIVE COMMITTEE CHAIRMAN AND
       RM15,000 PER ANNUM FOR EACH NON-EXECUTIVE
       COMMITTEE MEMBER OF OTHER COMMITTEES

9      TO RE-APPOINT MESSRS ERNST & YOUNG AS                     Mgmt          For                            For
       AUDITORS AND TO AUTHORISE THE DIRECTORS TO
       FIX THEIR REMUNERATION

10     PROPOSED AUTHORITY TO ALLOT SHARES PURSUANT               Mgmt          For                            For
       TO SECTION 132D OF THE COMPANIES ACT, 1965

11     PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE                 Mgmt          For                            For
       FOR RECURRENT RELATED PARTY TRANSACTIONS OF
       A REVENUE OR TRADING NATURE

12     PROPOSED NEW SHAREHOLDERS' MANDATE FOR                    Mgmt          For                            For
       ADDITIONAL RECURRENT RELATED PARTY
       TRANSACTIONS OF A REVENUE OR TRADING NATURE

CMMT   17 MAY 2016: PLEASE NOTE THAT A MEMBER                    Non-Voting
       HOLDING ONE THOUSAND, 1,000, ORDINARY
       SHARES OR LESS MAY APPOINT ONLY ONE, 1,
       PROXY TO ATTEND, SPEAK AND VOTE AT A
       GENERAL MEETING WHO SHALL REPRESENT ALL THE
       SHARES HELD BY SUCH MEMBER. A MEMBER
       HOLDING MORE THAN ONE THOUSAND, 1,000,
       ORDINARY SHARES MAY APPOINT UP TO TEN, 10,
       PROXIES TO ATTEND, SPEAK AND VOTE AT THE
       SAME MEETING AND EACH PROXY APPOINTED SHALL
       REPRESENT A MINIMUM OF ONE THOUSAND, 1,000,
       ORDINARY SHARES. WHERE A MEMBER APPOINTS
       ONE, 1, OR MORE PROXIES TO ATTEND, SPEAK
       AND VOTE AT THE SAME MEETING, SUCH
       APPOINTMENTS SHALL BE INVALID UNLESS THE
       MEMBER SPECIFIES THE PROPORTION OF HIS OR
       HER SHAREHOLDING TO BE REPRESENTED BY EACH
       PROXY. THANK YOU.

CMMT   17 MAY 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 1 AND COMMENT. IF YOU HAVE
       ALREADY SENT IN YOUR VOTES, PLEASE DO NOT
       VOTE AGAIN UNLESS YOU DECIDE TO AMEND YOUR
       ORIGINAL INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 ULKER BISKUVI SANAYI A.S., ISTANBUL                                                         Agenda Number:  706730769
--------------------------------------------------------------------------------------------------------------------------
        Security:  M90358108
    Meeting Type:  OGM
    Meeting Date:  24-Mar-2016
          Ticker:
            ISIN:  TREULKR00015
--------------------------------------------------------------------------------------------------------------------------

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      GIVING AUTHORIZATION TO MEETING                           Mgmt          For                            For
       CHAIRMANSHIP ABOUT THE SIGNING OF ORDINARY
       GENERAL MEETING MINUTES

3      READING, DISCUSSION AND APPROVAL OF 2015                  Mgmt          For                            For
       ANNUAL REPORT

4      BRIEFING THE GENERAL ASSEMBLY ON 2015                     Mgmt          For                            For
       REPORTS AS PRESENTED BY INDEPENDENT AUDIT
       COMPANY

5      READING, DISCUSSION AND APPROVAL OF 2015                  Mgmt          For                            For
       FINANCIAL STATEMENTS

6      RELEASE OF EACH MEMBER OF THE BOARD OF                    Mgmt          For                            For
       DIRECTORS FROM LIABILITY WITH REGARD TO THE
       2015 ACTIVITIES AND ACCOUNTS OF THE COMPANY

7      APPROVAL OF THE INDEPENDENT BOARD MEMBER                  Mgmt          For                            For
       APPOINTMENTS PRESCRIBED UNDER ARTICLES 363
       OF THE TURKISH COMMERCIAL CODE LAW AND
       APPROVAL OF INDEPENDENT BOARD MEMBERS TERMS
       OF OFFICE THAT WILL BE REPLACING THE
       EXISTING INDEPENDENT BOARD MEMBERS WHOSE
       TENURES ARE EXPIRED

8      APPROVAL OF THE BOARD OF DIRECTORS'                       Mgmt          For                            For
       PROPOSAL ON DISTRIBUTION OF YEAR 2015
       PROFITS

9      APPROVAL OF SELECTION OF INDEPENDENT AUDIT                Mgmt          For                            For
       COMPANY BY THE BOARD OF DIRECTORS AS PER
       THE TURKISH COMMERCIAL CODE AND CAPITAL
       MARKETS BOARD REGULATIONS

10     BRIEFING THE GENERAL ASSEMBLY IN ACCORDANCE               Mgmt          For                            For
       WITH THE CAPITAL MARKETS BOARD'S REGULATION
       ON DONATIONS MADE BY THE COMPANY IN 2015,
       AND RESOLVING THE DONATIONS TO BE MADE IN
       2016

11     BRIEFING THE GENERAL ASSEMBLY ON ANY                      Mgmt          For                            For
       GUARANTEES, PLEDGES AND MORTGAGES ISSUED BY
       THE COMPANY IN FAVOR OF THIRD PERSONS FOR
       THE YEAR 2015, IN ACCORDANCE WITH THE
       REGULATIONS LAID DOWN BY THE CMB

12     DETERMINATION OF MONTHLY REMUNERATIONS OF                 Mgmt          For                            For
       BOARD

13     BRIEFING GENERAL ASSEMBLY WITH REGARDS THE                Mgmt          For                            For
       TRANSACTIONS DONE WITH THE RELATED PARTIES
       WITHIN THE SCOPE OF CMB'S CORPORATE
       GOVERNANCE COMPLIANCE PRINCIPLES AND OTHER
       RELATED ARRANGEMENTS

14     GRANTING AUTHORITY TO MEMBERS OF BOARD OF                 Mgmt          For                            For
       DIRECTORS ACCORDING TO ARTICLES 395 AND 396
       OF TCC




--------------------------------------------------------------------------------------------------------------------------
 ULTRAPAR PARTICIPACOES SA, SAO PAULO                                                        Agenda Number:  706766079
--------------------------------------------------------------------------------------------------------------------------
        Security:  P94396127
    Meeting Type:  EGM
    Meeting Date:  13-Apr-2016
          Ticker:
            ISIN:  BRUGPAACNOR8
--------------------------------------------------------------------------------------------------------------------------

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 RATIFICATION AGAIN OF THE AGGREGATE,                  Mgmt          For                            For
       ANNUAL COMPENSATION THAT WAS PAID TO THE
       MANAGERS OF THE COMPANY IN 2012, 2013 AND
       2014, IN COMPLIANCE WITH ORDINANCE NUMBER
       0114.2015.CVM.SEP.GEA.2

CMMT   17MAR2016: 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   17MAR2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 ULTRAPAR PARTICIPACOES SA, SAO PAULO                                                        Agenda Number:  706864077
--------------------------------------------------------------------------------------------------------------------------
        Security:  P94396127
    Meeting Type:  AGM
    Meeting Date:  13-Apr-2016
          Ticker:
            ISIN:  BRUGPAACNOR8
--------------------------------------------------------------------------------------------------------------------------

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 THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 605228 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.

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, 2015

2      TO APPROVE THE DISTRIBUTION OF NET PROFITS                Mgmt          For                            For
       FROM THE 2015 FISCAL YEAR

3      TO SET THE REMUNERATION OF THE COMPANY                    Mgmt          For                            For
       ADMINISTRATORS

4.A    TO ELECT THE MEMBERS OF THE FISCAL COUNCIL                Mgmt          For                            For
       AS PROPOSED BY THE MANAGEMENT OF THE
       COMPANY: EFFECTIVE MEMBER: FLAVIO CESAR
       MAIA LUZ, MARIO PROBST AND NILSON
       MARTINIANO MOREIRA. ALTERNATE MEMBER:
       MARCIO AUGUSTUS RIBEIRO, PEDRO OZIRES
       PREDEUS AND PAULO CESAR PASCOTINI

4.B    TO SET THE COMPENSATION OF THE FISCAL                     Mgmt          For                            For
       COUNCIL AS PROPOSED BY THE MANAGEMENT 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   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




--------------------------------------------------------------------------------------------------------------------------
 UMW HOLDINGS BHD, SHAH ALAM                                                                 Agenda Number:  706989805
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y90510101
    Meeting Type:  AGM
    Meeting Date:  19-May-2016
          Ticker:
            ISIN:  MYL4588OO009
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RE-ELECT BADRUL FEISAL BIN ABDUL RAHIM                 Mgmt          For                            For
       WHO RETIRES PURSUANT TO ARTICLE 109 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION, AND WHO
       BEING ELIGIBLE, OFFERS HIMSELF FOR
       RE-ELECTION

2      TO RE-ELECT THE FOLLOWING DIRECTORS WHO                   Mgmt          For                            For
       RETIRE BY ROTATION PURSUANT TO ARTICLE 123
       OF THE COMPANY'S ARTICLES OF ASSOCIATION,
       AND WHO BEING ELIGIBLE, OFFER HIMSELF  FOR
       RE-ELECTION: ROHAYA BINTI MOHAMMAD YUSOF

3      TO RE-ELECT THE FOLLOWING DIRECTORS WHO                   Mgmt          For                            For
       RETIRE BY ROTATION PURSUANT TO ARTICLE 123
       OF THE COMPANY'S ARTICLES OF ASSOCIATION,
       AND WHO BEING ELIGIBLE, OFFER HIMSELF  FOR
       RE-ELECTION: TAN SRI HASMAH BINTI ABDULLAH

4      TO APPROVE DIRECTORS' FEES OF RM1,350,000                 Mgmt          For                            For
       (EXCLUDING GST) TO THE NON-EXECUTIVE
       DIRECTORS FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

5      TO RE-APPOINT MESSRS. ERNST & YOUNG AS                    Mgmt          For                            For
       AUDITORS OF THE COMPANY FOR THE FINANCIAL
       YEAR ENDING 31 DECEMBER 2016 AND TO
       AUTHORISE THE BOARD OF DIRECTORS TO FIX
       THEIR REMUNERATION

6      RE-APPOINTMENT OF TAN SRI ASMAT BIN                       Mgmt          For                            For
       KAMALUDIN AS DIRECTOR OF THE COMPANY
       PURSUANT TO SECTION 129(6) OF THE COMPANIES
       ACT, 1965

7      PROPOSED RENEWAL OF SHAREHOLDERS' MANDATE                 Mgmt          For                            For
       FOR EXISTING RECURRENT RELATED PARTY
       TRANSACTIONS AND PROPOSED NEW SHAREHOLDERS'
       MANDATE FOR ADDITIONAL RECURRENT RELATED
       PARTY TRANSACTION OF A REVENUE OR TRADING
       NATURE ("SHAREHOLDERS' MANDATE")




--------------------------------------------------------------------------------------------------------------------------
 UNI-PRESIDENT ENTERPRISES CORP, YONGKANG CITY, TAI                                          Agenda Number:  707140860
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y91475106
    Meeting Type:  AGM
    Meeting Date:  22-Jun-2016
          Ticker:
            ISIN:  TW0001216000
--------------------------------------------------------------------------------------------------------------------------

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 REVISION TO THE ARTICLES OF                           Mgmt          For                            For
       INCORPORATION

2      THE 2015 BUSINESS REPORTS AND FINANCIAL                   Mgmt          For                            For
       STATEMENTS

3      THE 2015 PROFIT DISTRIBUTION. PROPOSED CASH               Mgmt          For                            For
       DIVIDEND: TWD 2 PER SHARE

4      THE REVISION TO THE PROCEDURES OF MONETARY                Mgmt          For                            For
       LOANS

5.1    THE ELECTION OF THE DIRECTORS: KAO CHYUAN                 Mgmt          For                            For
       INV. CO., LTD., SHAREHOLDER NO.69100090,
       CHIH-HSIEN LO AS REPRESENTATIVE

5.2    THE ELECTION OF THE DIRECTORS: KAO CHYUAN                 Mgmt          For                            For
       INV. CO., LTD., SHAREHOLDER NO.69100090,
       SHIOW-LING KAO AS REPRESENTATIVE

5.3    THE ELECTION OF THE DIRECTORS: KAO CHYUAN                 Mgmt          For                            For
       INV. CO., LTD., SHAREHOLDER NO.69100090,
       JUI-TANG CHEN AS REPRESENTATIVE

5.4    THE ELECTION OF THE DIRECTORS: PO-MING HOU,               Mgmt          For                            For
       SHAREHOLDER NO.23100014

5.5    THE ELECTION OF THE DIRECTORS: PO-YU HOU,                 Mgmt          For                            For
       SHAREHOLDER NO.23100013

5.6    THE ELECTION OF THE DIRECTORS: YOUNG YUN                  Mgmt          For                            For
       INV. CO., LTD., SHAREHOLDER NO.69102650,
       CHUNG-HO WU AS REPRESENTATIVE

5.7    THE ELECTION OF THE DIRECTORS: TAIPO                      Mgmt          For                            For
       INVESTMENT CORP., SHAREHOLDER NO.69100060,
       PING-CHIH WU AS REPRESENTATIVE

5.8    THE ELECTION OF THE DIRECTORS: CHANG-SHENG                Mgmt          For                            For
       LIN, SHAREHOLDER NO.15900071

5.9    THE ELECTION OF THE DIRECTORS: HSIU-JEN                   Mgmt          For                            For
       LIU, SHAREHOLDER NO.52700020

5.10   THE ELECTION OF THE DIRECTORS: JOYFUL INV.                Mgmt          For                            For
       CO., LTD., SHAREHOLDER NO.69100010,
       KAO-HUEI CHENG AS REPRESENTATIVE

5.11   THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       YUN LIN, SHAREHOLDER NO.G201060XXX

5.12   THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       CHAO-TANG YUE, SHAREHOLDER NO.A120159XXX

5.13   THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       HONG-TE LU, SHAREHOLDER NO.M120426XXX

6      THE PROPOSAL TO RELEASE NON-COMPETITION                   Mgmt          For                            For
       RESTRICTION ON THE DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 UNION ANDINA DE CEMENTOS SAA, LIMA                                                          Agenda Number:  706709120
--------------------------------------------------------------------------------------------------------------------------
        Security:  P9451Y103
    Meeting Type:  AGM
    Meeting Date:  29-Mar-2016
          Ticker:
            ISIN:  PEP239001006
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

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_113480.PDF

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       PERMANENT POA OR MEETING SPECIFIC SIGNED
       POWER OF ATTORNEY (POA) IS REQUIRED IN
       ORDER TO LODGE AND EXECUTE YOUR VOTING
       INSTRUCTIONS IN THIS MARKET. THE POA IS
       REQUIRED TO BE NOTARIZED. ABSENCE OF A POA,
       MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED.
       THE MEETING SPECIFIC POA MUST BE COMPLETED
       AND THE ORIGINAL MUST BE SUBMITTED, 5 DAYS
       PRIOR TO CUTOFF DATE, AT 12:00 E.S.T. TO
       ATTN: AMELIA MENESES/ SERGIO GIANCARLO
       VICENTELLO, CANAVAL Y MOREYRA 480, PISO 4,
       SAN ISIDRO, L -27, LIMA - PERU. THIS
       DOCUMENT CAN BE RETRIEVED FROM THE
       HYPERLINK. IF YOU HAVE ANY QUESTIONS,
       PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE.

CMMT   PLEASE NOTE IN THE EVENT THE MEETING DOES                 Non-Voting
       NOT REACH QUORUM, THERE WILL BE A SECOND
       CALL ON 04 APR 2016. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 593975  DUE TO CHANGE IN
       SEQUENCE OF RESOLUTION 1  AND 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      ANNUAL REPORT FROM THE BOARD OF DIRECTORS                 Mgmt          For                            For
       AND AUDITED FINANCIAL STATEMENTS FOR THE
       2015 FISCAL YEAR

2      ELECTION OF MEMBERS OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS

3      DESIGNATION OF OUTSIDE AUDITORS                           Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 UNIPETROL A.S., PRAHA                                                                       Agenda Number:  707179861
--------------------------------------------------------------------------------------------------------------------------
        Security:  X9438T103
    Meeting Type:  OGM
    Meeting Date:  21-Jun-2016
          Ticker:
            ISIN:  CZ0009091500
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 648195 DUE TO RECEIPT OF COUNTER
       PROPOSALS FOR RESOLUTION 9. ALL VOTES
       RECEIVED ON THE PREVIOUS MEETING WILL BE
       DISREGARDED IF VOTE DEADLINE EXTENSIONS ARE
       GRANTED. THEREFORE PLEASE REINSTRUCT ON
       THIS MEETING NOTICE ON THE NEW JOB. IF
       HOWEVER VOTE DEADLINE EXTENSIONS ARE NOT
       GRANTED IN THE MARKET, THIS MEETING WILL BE
       INACTIVATED AND YOUR VOTE INTENTIONS ON THE
       ORIGINAL MEETING WILL BE APPLICABLE. PLEASE
       ENSURE VOTING IS SUBMITTED PRIOR TO CUTOFF
       ON THE ORIGINAL MEETING, AND AS SOON AS
       POSSIBLE ON THIS NEW AMENDED MEETING. THANK
       YOU.

1      OPENING OF THE GENERAL MEETING                            Mgmt          For                            For

2      APPROVAL OF RULES OF PROCEDURE OF THE                     Mgmt          For                            For
       GENERAL MEETING

3      ELECTION OF PERSONS INTO WORKING BODIES OF                Mgmt          For                            For
       THE GENERAL MEETING: A) THE CHAIRMAN OF THE
       GENERAL MEETING OF UNIPETROL, A.S. JUDR.
       TOMAS SOKOL B) THE MINUTES CLERK OF THE
       GENERAL MEETING OF UNIPETROL, A.S. ZUZANA
       DUSKOVA C) THE VERIFIERS OF THE MINUTES
       FROM THE GENERAL MEETING OF UNIPETROL, A.S.
       MGR. JAKUB SMUTNY, MGR. LENKA VELVARSKA,
       LL.M. D) THE SCRUTATORS OF THE GENERAL
       MEETING OF UNIPETROL, A.S. PETR BRANT,
       MILAN VACHA

4      REPORT OF THE COMPANY'S BOARD OF DIRECTORS                Mgmt          For                            For
       ON BUSINESS ACTIVITIES OF THE COMPANY AND
       STATE OF ITS PROPERTY FOR THE YEAR OF 2015,
       CONCLUSIONS OF THE REPORT ON RELATIONS
       BETWEEN RELATED PERSONS FOR THE YEAR 2015
       AND EXPLANATORY REPORT OF THE COMPANY'S
       BOARD OF DIRECTORS PREPARED PURSUANT TO
       SECTION 118(8) OF CAPITAL MARKET BUSINESS
       ACT

5      REPORT ON THE CONTROLLING ACTIVITIES OF THE               Mgmt          For                            For
       SUPERVISORY BOARD IN THE YEAR OF 2015,
       POSITION OF THE SUPERVISORY BOARD TO THE
       REVIEW OF THE ORDINARY SEPARATE FINANCIAL
       STATEMENTS AS OF 31 DECEMBER 2015, THE
       ORDINARY CONSOLIDATED FINANCIAL STATEMENTS
       AS OF 31 DECEMBER 2015 AND THE PROPOSAL OF
       THE COMPANY'S BOARD OF DIRECTORS ON
       DISTRIBUTION OF PROFIT FOR THE YEAR OF 2015
       AND POSITION OF THE SUPERVISORY BOARD TO
       THE REVIEW OF THE REPORT ON RELATIONS
       BETWEEN RELATED PERSONS FOR THE YEAR OF
       2015

6      REPORT OF THE AUDIT COMMITTEE ON RESULTS OF               Mgmt          For                            For
       ITS ACTIVITIES FOR THE YEAR OF 2015

7      APPROVAL OF THE ORDINARY SEPARATE FINANCIAL               Mgmt          For                            For
       STATEMENTS AS OF 31 DECEMBER 2015

8      APPROVAL OF THE ORDINARY CONSOLIDATED                     Mgmt          For                            For
       FINANCIAL STATEMENTS AS OF 31 DECEMBER 2015

9      DECISION ON DISTRIBUTION OF PROFIT FOR THE                Mgmt          For                            For
       YEAR OF 2015: CZK 5.52 PER ONE COMPANY
       SHARE BEFORE TAXATION

9.1    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: COUNTER PROPOSAL:
       SHAREHOLDER ENTRIS EQUITY LIMITED PROPOSES
       TO PAY THE FINAL DIVIDEND FOR 2015 IN THE
       AMOUNT OF CZK 38.00 PER SHARE BEFORE TAX

9.2    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: COUNTER PROPOSAL:
       SHAREHOLDER ING. TOMAS HAJEK PROPOSES TO
       PAY THE FINAL DIVIDEND FOR 2015 IN THE
       AMOUNT OF CZK 13.73 PER SHARE BEFORE TAX

10.1   RESOLUTION FOR RECALL OF MEMBERS OF THE                   Mgmt          For                            For
       SUPERVISORY BOARD OF UNIPETROL, A.S

10.2   RESOLUTION FOR ELECTION OF MEMBERS OF THE                 Mgmt          For                            For
       SUPERVISORY BOARD OF UNIPETROL, A.S

11     DISAPPROVAL OF COMPETITIVE ACTIVITIES                     Mgmt          For                            For
       PURSUANT TO SECTION 452 OF THE ACT ON
       BUSINESS CORPORATIONS

12.1   RESOLUTION FOR RECALL OF MEMBERS OF THE                   Mgmt          For                            For
       AUDIT COMMITTEE OF UNIPETROL, A.S

12.2   RESOLUTION FOR APPOINTMENT OF MEMBERS OF                  Mgmt          For                            For
       THE AUDIT COMMITTEE OF UNIPETROL, A.S

13     DECISION ON CHANGES TO THE ARTICLES OF                    Mgmt          For                            For
       ASSOCIATIONS OF UNIPETROL, A.S: ARTICLE 9

14     CLOSING OF THE GENERAL MEETING                            Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 UNITED MICROELECTRONICS CORP, HSINCHU                                                       Agenda Number:  707101767
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y92370108
    Meeting Type:  AGM
    Meeting Date:  07-Jun-2016
          Ticker:
            ISIN:  TW0002303005
--------------------------------------------------------------------------------------------------------------------------

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 REVISION TO THE ARTICLES OF                           Mgmt          For                            For
       INCORPORATION

2      THE 2015 BUSINESS REPORTS AND FINANCIAL                   Mgmt          For                            For
       STATEMENTS

3      THE 2015 PROFIT DISTRIBUTION. PROPOSED CASH               Mgmt          For                            For
       DIVIDEND: TWD 0.55 PER SHARE

4      TO PROPOSE THE ISSUANCE PLAN FOR PRIVATE                  Mgmt          For                            For
       PLACEMENT OF COMMON SHARES, ADR AND GDR OR
       CB AND ECB, INCLUDING SECURED OR UNSECURED
       CORPORATE BONDS, NO MORE THAN 10PCT OF
       REGISTERED CAPITAL




--------------------------------------------------------------------------------------------------------------------------
 UNIVERSAL ROBINA CORP                                                                       Agenda Number:  706648435
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9297P100
    Meeting Type:  AGM
    Meeting Date:  09-Mar-2016
          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 582164 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      PROOF OF NOTICE OF THE MEETING AND                        Mgmt          For                            For
       EXISTENCE OF A QUORUM

2      READING AND APPROVAL OF THE MINUTES OF THE                Mgmt          For                            For
       ANNUAL MEETING OF THE STOCKHOLDERS HELD ON
       MAY 27, 2015

3      PRESENTATION OF THE ANNUAL REPORT AND                     Mgmt          For                            For
       APPROVAL OF FINANCIAL STATEMENTS FOR THE
       PRECEDING YEAR

4      APPROVAL TO AMEND ARTICLE THIRD OF THE                    Mgmt          For                            For
       ARTICLES OF INCORPORATION OF THE
       CORPORATION IN ORDER TO CHANGE THE
       CORPORATION'S PRINCIPAL OFFICE ADDRESS

5      ELECTION OF DIRECTORS: JOHN L. GOKONGWEI,                 Mgmt          For                            For
       JR

6      ELECTION OF DIRECTORS: JAMES L. GO                        Mgmt          For                            For

7      ELECTION OF DIRECTORS: LANCE Y. GOKONGWEI                 Mgmt          For                            For

8      ELECTION OF DIRECTORS: PATRICK HENRY C. GO                Mgmt          For                            For

9      ELECTION OF DIRECTORS: FREDERICK D. GO                    Mgmt          For                            For

10     ELECTION OF DIRECTORS: JOHNSON ROBERT G.                  Mgmt          For                            For
       GO, JR

11     ELECTION OF DIRECTORS: ROBERT G. COYIUTO,                 Mgmt          For                            For
       JR

12     ELECTION OF DIRECTORS: WILFRIDO E. SANCHEZ                Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

13     ELECTION OF DIRECTORS: PASCUAL S. GUERZON                 Mgmt          For                            For
       (INDEPENDENT DIRECTOR)

14     ELECTION OF EXTERNAL AUDITOR : SYCIP GORRES               Mgmt          For                            For
       VELAYO & CO

15     RATIFICATION OF ALL ACTS OF THE BOARD OF                  Mgmt          For                            For
       DIRECTORS AND ITS COMMITTEES, OFFICERS AND
       MANAGEMENT SINCE THE LAST ANNUAL MEETING

16     CONSIDERATION OF SUCH OTHER MATTERS AS MAY                Mgmt          Against                        Against
       PROPERLY COME DURING THE MEETING

17     ADJOURNMENT                                               Mgmt          For                            For

CMMT   11 FEB 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN MEETING TIME AND
       RECEIPT OF AUDITOR NAME IN RESOLUTION 14.
       IF YOU HAVE ALREADY SENT IN YOUR VOTES FOR
       MID: 583148, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 USINAS SIDERURGICAS DE MINAS GERAIS SA-USIMINAS, B                                          Agenda Number:  706896593
--------------------------------------------------------------------------------------------------------------------------
        Security:  P9632E117
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2016
          Ticker:
            ISIN:  BRUSIMACNPA6
--------------------------------------------------------------------------------------------------------------------------

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 ALL ITEMS

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE SLATE FOR
       RESOLUTIONS 3.10 AND 5.3

3.7    TO ELECT LIRIO ALBINO PARISOTTO AS                        Mgmt          For                            For
       PRINCIPAL MEMBER TO THE BOARD OF DIRECTORS.
       . THE CANDIDATES WILL BE INDIVIDUALLY VOTED

3.10   TO ELECT THE MEMBERS TO THE BOARD OF                      Mgmt          For                            For
       DIRECTORS. CANDIDATES APPOINTED BY
       MINORITARY PREFERRED SHARES GERACAO FUTURO
       L. PAR FUNDO DE INVESTIMENTO EM ACOES.
       INDIVIDUAL. MEMBERS. MARCELO GASPARINO DA
       SILVA. SHAREHOLDERS MAY ONLY VOTE IN FAVOR
       FOR ONE PREFERRED SHARES NAME APPOINTED

5.3    TO ELECT THE MEMBERS OF THE FISCAL COUNCIL                Mgmt          For                            For
       AND RESPECTIVE SUBSTITUTES AND SET THEIR
       REMUNERATION. NAMES APPOINTED BY MINORITARY
       PREFERRED SHARES GERACAO FUTURO L. PAR
       FUNDO DE INVESTIMENTO EM ACOES. .
       INDIVIDUAL. PRINCIPAL MEMBER. WANDERLEY
       REZENDE DE SOUZA. SHAREHOLDERS MAY ONLY
       VOTE IN FAVOR FOR ONE PREFERRED SHARES NAME
       APPOINTED

CMMT   11 APR 2016: PLEASE NOTE THAT PREFERENCE                  Non-Voting
       SHAREHOLDERS 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   11 APR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF 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.




--------------------------------------------------------------------------------------------------------------------------
 VALE SA, RIO DE JANEIRO                                                                     Agenda Number:  706841536
--------------------------------------------------------------------------------------------------------------------------
        Security:  P9661Q148
    Meeting Type:  EGM
    Meeting Date:  25-Apr-2016
          Ticker:
            ISIN:  BRVALEACNPA3
--------------------------------------------------------------------------------------------------------------------------

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 TO AMEND THE REMUNERATION POLICY                 Mgmt          For                            For
       FOR THE SHAREHOLDERS OF VALE

CMMT   1 APR 2016: PLEASE NOTE THAT THE PREFERRED                Non-Voting
       SHAREHOLDERS CAN VOTE ON ITEM 1 ONLY. THANK
       YOU.

CMMT   1 APR 2016: PLEASE NOTE THAT THIS IS A                    Non-Voting
       REVISION DUE TO ADDITION OF 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.




--------------------------------------------------------------------------------------------------------------------------
 VALE SA, RIO DE JANEIRO                                                                     Agenda Number:  706870917
--------------------------------------------------------------------------------------------------------------------------
        Security:  P9661Q148
    Meeting Type:  AGM
    Meeting Date:  25-Apr-2016
          Ticker:
            ISIN:  BRVALEACNPA3
--------------------------------------------------------------------------------------------------------------------------

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 ALL ITEMS ONLY. THANK YOU

1      TO EXAMINE, DISCUSS AND VOTE UPON THE BOARD               Mgmt          For                            For
       OF DIRECTORS ANNUAL REPORT, THE FINANCIAL
       STATEMENTS, RELATING TO FISCAL YEAR ENDED
       DECEMBER 31, 2015

2      PROPOSAL FOR ALLOCATION OF PROFITS FOR THE                Mgmt          For                            For
       YEAR OF 2015

3      TO RATIFY THE APPOINTMENTS OF FULL AND                    Mgmt          For                            For
       ALTERNATE MEMBERS OF THE BOARD OF DIRECTORS
       THAT WERE MADE AT THE MEETINGS OF THAT BODY
       ON JUNE 26, 2015, AND JULY 29, 2014. .
       MEMBERS APPOINTED BY CONTROLLER. ALBERTO
       RIBEIRO GUTH PRINCIPAL AND ARTHUR PRADO
       SILVA SUPLENTE

CMMT   PLEASE NOTE THAT ALTHOUGH THERE ARE 2                     Non-Voting
       SLATES TO BE ELECTED AS MEMBERS OF FISCAL
       COUNCIL, 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 OF THE 2 SLATES
       OF MEMBERS OF FISCAL COUNCIL. THANK YOU

CMMT   THE BOARD / ISSUER HAS NOT RELEASED A                     Non-Voting
       STATEMENT ON WHETHER THEY RECOMMEND TO VOTE
       IN FAVOUR OR AGAINST THE SLATES UNDER
       RESOLUTIONS 4.1 AND 4.3

4.1    TO ELECT THE MEMBERS OF THE FISCAL COUNCIL.               Mgmt          For                            For
       CANDIDATES APPOINTED BY CONTROLLER
       SHAREHOLDERS. . SLATE. PRINCIPAL MEMBERS.
       SANDRO KOHLER MARCONDES, MARCELO AMARAL
       MORAES E ANIBAL MOREIRA DOS SANTOS.
       SUBSTITUTE MEMBERS. SERGIO MAMEDE ROSA DO
       NASCIMENTO, OSWALDO MARIO PEGO DE AMORIM
       AZEVEDO

4.3    TO ELECT THE MEMBERS OF THE FISCAL COUNCIL.               Mgmt          No vote
       CANDIDATE APPOINTED BY MINORITARY PREFERRED
       SHARES: RAPHAEL MANHAES MARTINS

5      TO SET THE REMUNERATION FOR THE MEMBERS OF                Mgmt          For                            For
       THE BOARD OF DIRECTORS AND FOR THE FISCAL
       COUNCIL IN 2016

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   12 APR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 4.3. IF YOU HAVE ALREADY SENT IN
       YOUR VOTES, PLEASE DO NOT VOTE AGAIN UNLESS
       YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 VINA CONCHA Y TORO S.A.                                                                     Agenda Number:  934380077
--------------------------------------------------------------------------------------------------------------------------
        Security:  927191106
    Meeting Type:  Annual
    Meeting Date:  25-Apr-2016
          Ticker:  VCO
            ISIN:  US9271911060
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     APPROVAL OF THE ANNUAL REPORT, BALANCE                    Mgmt          For
       SHEET, FINANCIAL STATEMENTS AND INDEPENDENT
       EXTERNAL AUDITORS REPORT, CORRESPONDING TO
       THE PERIOD BEGINNING JANUARY 1, AND ENDING
       DECEMBER 31, 2015.

2.     APPROVAL OF DISTRIBUTION OF PROFIT AND                    Mgmt          For
       DIVIDEND POLICY.

3.     DESIGNATION OF EXTERNAL AUDITORS AND RISK                 Mgmt          For
       RATING AGENCIES FOR THE 2016 FISCAL YEAR.

4.     ESTABLISH THE COMPENSATION OF THE BOARD OF                Mgmt          For
       DIRECTORS FOR THE 2016 FISCAL YEAR.

5.     ESTABLISH THE COMPENSATION OF THE MEMBERS                 Mgmt          For
       OF THE BOARD OF DIRECTORS WHO ARE MEMBERS
       OF THE COMMITTEE THAT IS REFERRED TO IN
       ARTICLE 50 BIS OF LAW 18,046; AND ESTABLISH
       THE EXPENSE BUDGET FOR THE FUNCTIONING OF
       THAT COMMITTEE DURING 2016.

6.     DETERMINE THE PERIODICAL IN WHICH THE CALL                Mgmt          For
       NOTICE FOR THE NEXT GENERAL MEETING OF
       SHAREHOLDERS WILL BE PUBLISHED.

7.     GIVE AN ACCOUNTING OF THE TRANSACTIONS                    Mgmt          For
       CONDUCTED BY THE COMPANY THAT ARE COVERED
       BY ARTICLE 146, AND SUBSEQUENTS OF LAW
       18,046.

8.     OTHER MATTERS THAT ARE WITHIN THE AUTHORITY               Mgmt          Against
       OF THE ANNUAL GENERAL MEETING OF
       SHAREHOLDERS.




--------------------------------------------------------------------------------------------------------------------------
 VODACOM GROUP LIMITED, SOUTH AFRICA                                                         Agenda Number:  706279393
--------------------------------------------------------------------------------------------------------------------------
        Security:  S9453B108
    Meeting Type:  AGM
    Meeting Date:  16-Jul-2015
          Ticker:
            ISIN:  ZAE000132577
--------------------------------------------------------------------------------------------------------------------------

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 31 MARCH 2015

2.O.2  ELECT PRISCILLAH MABELANE AS DIRECTOR                     Mgmt          For                            For

3.O.3  RE-ELECT DAVID BROWN AS DIRECTOR                          Mgmt          For                            For

4.O.4  RE-ELECT IVAN DITTRICH AS DIRECTOR                        Mgmt          For                            For

5.O.5  RE-ELECT MICHAEL JOSEPH AS DIRECTOR                       Mgmt          For                            For

6.O.6  REAPPOINT PRICEWATERHOUSECOOPERS INC AS                   Mgmt          For                            For
       AUDITORS OF THE COMPANY WITH D VON HOESSLIN
       AS THE INDIVIDUAL REGISTERED AUDITOR

7.O.7  APPROVE REMUNERATION PHILOSOPHY                           Mgmt          For                            For

8.O.8  RE-ELECT DAVID BROWN AS MEMBER OF THE                     Mgmt          For                            For
       AUDIT, RISK AND COMPLIANCE COMMITTEE

9.O.9  RE-ELECT PHILLIP MOLEKETI.AS MEMBER OF THE                Mgmt          For                            For
       AUDIT, RISK AND COMPLIANCE COMMITTEE

10O10  ELECT PRISCILLAH MABELANE AS MEMBER OF THE                Mgmt          For                            For
       AUDIT, RISK AND COMPLIANCE COMMITTEE

11S.1  AUTHORISE REPURCHASE OF ISSUED SHARE                      Mgmt          For                            For
       CAPITAL

12S.2  APPROVE INCREASE IN NON-EXECUTIVE                         Mgmt          For                            For
       DIRECTORS' FEES

13S.3  APPROVE FINANCIAL ASSISTANCE TO RELATED AND               Mgmt          For                            For
       INTER-RELATED COMPANIES

CMMT   23 JUNE 2015: PLEASE NOTE THAT THIS IS A                  Non-Voting
       REVISION DUE TO CHANGE IN 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.




--------------------------------------------------------------------------------------------------------------------------
 VOLCAN COMPANIA MINERA SAA, LIMA                                                            Agenda Number:  706751864
--------------------------------------------------------------------------------------------------------------------------
        Security:  P98047114
    Meeting Type:  OGM
    Meeting Date:  31-Mar-2016
          Ticker:
            ISIN:  PEP648014202
--------------------------------------------------------------------------------------------------------------------------

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 05 APR 2016. CONSEQUENTLY, YOUR
       VOTING INSTRUCTIONS WILL REMAIN VALID FOR
       ALL CALLS UNLESS THE AGENDA IS AMENDED.
       THANK YOU.

CMMT   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       PERMANENT POA OR MEETING SPECIFIC SIGNED
       POWER OF ATTORNEY (POA) IS REQUIRED IN
       ORDER TO LODGE AND EXECUTE YOUR VOTING
       INSTRUCTIONS IN THIS MARKET. THE POA IS
       REQUIRED TO BE NOTARIZED. ABSENCE OF A POA,
       MAY CAUSE YOUR INSTRUCTIONS TO BE REJECTED.
       THE MEETING SPECIFIC POA MUST BE COMPLETED
       AND THE ORIGINAL MUST BE SUBMITTED, 5 DAYS
       PRIOR TO CUTOFF DATE, AT 12:00 E.S.T. TO
       ATTN: AMELIA MENESES/ SERGIO GIANCARLO
       VICENTELLO, CANAVAL Y MOREYRA 480, PISO 4,
       SAN ISIDRO, L -27, LIMA - PERU. THIS
       DOCUMENT CAN BE RETRIEVED FROM THE
       HYPERLINK. IF YOU HAVE ANY QUESTIONS,
       PLEASE CONTACT YOUR CLIENT SERVICE
       REPRESENTATIVE

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

1      REDUCTION OF THE CAPITAL, AMENDMENT OF                    Mgmt          For                            For
       ARTICLE 5 OF THE BYLAWS, AND DELEGATION OF
       POWERS TO THE BOARD OF DIRECTORS FOR THE
       FORMALIZATION OF THE RESOLUTIONS




--------------------------------------------------------------------------------------------------------------------------
 VTB BANK PJSC, MOSCOW                                                                       Agenda Number:  706693428
--------------------------------------------------------------------------------------------------------------------------
        Security:  46630Q202
    Meeting Type:  EGM
    Meeting Date:  14-Mar-2016
          Ticker:
            ISIN:  US46630Q2021
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 590787 DUE TO ADDITION OF
       RESOLUTION S.1. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU

CMMT   IN ACCORDANCE WITH NEW RUSSIAN FEDERATION                 Non-Voting
       LEGISLATION REGARDING FOREIGN OWNERSHIP
       DISCLOSURE REQUIREMENTS FOR ADR SECURITIES,
       ALL SHAREHOLDERS WHO WISH TO PARTICIPATE IN
       THIS EVENT MUST DISCLOSE THEIR BENEFICIAL
       OWNER COMPANY REGISTRATION NUMBER AND DATE
       OF COMPANY REGISTRATION. BROADRIDGE WILL
       INTEGRATE THE RELEVANT DISCLOSURE
       INFORMATION WITH THE VOTE INSTRUCTION WHEN
       IT IS ISSUED TO THE LOCAL MARKET AS LONG AS
       THE DISCLOSURE INFORMATION HAS BEEN
       PROVIDED BY YOUR GLOBAL CUSTODIAN. IF THIS
       INFORMATION HAS NOT BEEN PROVIDED BY YOUR
       GLOBAL CUSTODIAN, THEN YOUR VOTE MAY BE
       REJECTED.

1      APPROVE REORGANIZATION VIA ACQUISITION OF                 Mgmt          For                            For
       BS BANK

2      APPROVE NEW EDITION OF CHARTER                            Mgmt          For                            For

3      APPROVE NEW EDITION OF REGULATIONS ON                     Mgmt          For                            For
       GENERAL MEETINGS

4      APPROVE NEW EDITION OF REGULATIONS ON BOARD               Mgmt          For                            For
       OF DIRECTORS

5      APPROVE NEW EDITION OF REGULATIONS ON                     Mgmt          For                            For
       MANAGEMENT

S.1    IF YOU ARE A LEGAL ENTITY MARK FOR IF YOU                 Mgmt          For                            For
       ARE AN INDIVIDUAL HOLDER MARK

CMMT   PLEASE NOTE THAT SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'AGAINST' ONLY FOR
       RESOLUTION "S.1". HERE THE VOTING OPTION
       "FAVOR" MEANS "YES" AND VOTING OPTION
       "AGAINST" MEANS "NO". THANK YOU

CMMT   03 MAR 2016: 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   03 MAR 2016: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO ADDITION OF THE COMMENT. IF
       YOU HAVE ALREADY SENT IN YOUR VOTES FOR
       MID: 594023, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 WAL-MART DE MEXICO SAB DE CV, MEXICO                                                        Agenda Number:  706687209
--------------------------------------------------------------------------------------------------------------------------
        Security:  P98180188
    Meeting Type:  EGM
    Meeting Date:  31-Mar-2016
          Ticker:
            ISIN:  MX01WA000038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      APPROVE CLAUSES 2 AND 8 OF BYLAWS                         Mgmt          For                            For

2      APPROVE MINUTES OF MEETING                                Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 WAL-MART DE MEXICO SAB DE CV, MEXICO                                                        Agenda Number:  706728904
--------------------------------------------------------------------------------------------------------------------------
        Security:  P98180188
    Meeting Type:  OGM
    Meeting Date:  31-Mar-2016
          Ticker:
            ISIN:  MX01WA000038
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 593290 DUE TO SPLITTING OF
       RESOLUTION 1. ALL VOTES RECEIVED ON THE
       PREVIOUS MEETING WILL BE DISREGARDED AND
       YOU WILL NEED TO REINSTRUCT ON THIS MEETING
       NOTICE. THANK YOU.

I.A    PRESENTATION, DISCUSSION AND, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, APPROVAL OF THE REPORT : FROM
       THE BOARD OF DIRECTORS

I.B    PRESENTATION, DISCUSSION AND, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, APPROVAL OF THE REPORT: FROM
       THE GENERAL DIRECTOR

I.C    PRESENTATION, DISCUSSION AND, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, APPROVAL OF THE REPORT: FROM
       THE AUDIT AND CORPORATE PRACTICES
       COMMITTEES

I.D    PRESENTATION, DISCUSSION AND, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, APPROVAL OF THE REPORT:
       REGARDING THE FULFILLMENT OF TAX
       OBLIGATIONS

I.E    PRESENTATION, DISCUSSION AND, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, APPROVAL OF THE REPORT:
       REGARDING THE STOCK PLAN FOR PERSONNEL

I.F    PRESENTATION, DISCUSSION AND, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, APPROVAL OF THE REPORT:
       REGARDING THE STATUS OF THE SHARE BUYBACK
       FUND AND OF THE SHARES OF THE COMPANY THAT
       WERE BOUGHT BACK DURING 2015

I.G    PRESENTATION, DISCUSSION AND, IF DEEMED                   Mgmt          For                            For
       APPROPRIATE, APPROVAL OF THE REPORT: OF THE
       WALMART OF MEXICO FOUNDATION

II     DISCUSSION AND, IF DEEMED APPROPRIATE,                    Mgmt          For                            For
       APPROVAL OF THE AUDITED, CONSOLIDATED
       FINANCIAL STATEMENTS TO DECEMBER 31, 2015

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, 2015, AND THE PAYMENT OF AN
       ORDINARY AND EXTRAORDINARY DIVIDEND, TO BE
       PAID IN VARIOUS INSTALLMENTS

IV     DISCUSSION AND, IF DEEMED APPROPRIATE,                    Mgmt          For                            For
       APPROVAL OF THE PLAN TO CANCEL THE SHARES
       OF THE COMPANY THAT WERE BOUGHT BACK BY THE
       COMPANY AND THAT ARE CURRENTLY HELD IN
       TREASURY

V      APPOINTMENT OR RATIFICATION OF THE MEMBERS                Mgmt          For                            For
       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 IS HELD AND THE DESIGNATION OF
       SPECIAL DELEGATES TO CARRY OUT THE
       RESOLUTIONS THAT ARE PASSED




--------------------------------------------------------------------------------------------------------------------------
 WANT WANT CHINA HOLDINGS LTD                                                                Agenda Number:  706841271
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9431R103
    Meeting Type:  AGM
    Meeting Date:  06-May-2016
          Ticker:
            ISIN:  KYG9431R1039
--------------------------------------------------------------------------------------------------------------------------

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/2016/0331/LTN20160331579.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0331/LTN20160331589.pdf

1      TO CONSIDER AND APPROVE THE FINANCIAL                     Mgmt          For                            For
       STATEMENTS AND THE REPORTS OF THE DIRECTORS
       AND THE AUDITOR FOR THE YEAR ENDED 31
       DECEMBER 2015

2      TO DECLARE A FINAL DIVIDEND FOR THE YEAR                  Mgmt          For                            For
       ENDED 31 DECEMBER 2015

3.A    TO RE-ELECT MR. TSAI ENG-MENG AS A DIRECTOR               Mgmt          For                            For
       OF THE COMPANY

3.B    TO RE-ELECT MR. CHAN YU-FENG AS A DIRECTOR                Mgmt          For                            For
       OF THE COMPANY

3.C    TO RE-ELECT MR. CHENG WEN-HSIEN AS A                      Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3.D    TO RE-ELECT MR. CHIEN WEN-GUEY AS A                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3.E    TO RE-ELECT MR. LEE KWANG-CHOU AS A                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3.F    TO AUTHORIZE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO FIX THE REMUNERATION OF ALL THE
       DIRECTORS OF THE COMPANY

4      TO RE-APPOINT PRICEWATERHOUSECOOPERS AS THE               Mgmt          For                            For
       COMPANY'S AUDITOR AND AUTHORIZE THE BOARD
       OF DIRECTORS OF THE COMPANY TO FIX THEIR
       REMUNERATION FOR THE PERIOD ENDING 31
       DECEMBER 2016

5      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       OF THE COMPANY TO EXERCISE THE POWERS OF
       THE COMPANY TO REPURCHASE THE SHARES OF THE
       COMPANY IN ACCORDANCE WITH ORDINARY
       RESOLUTION NUMBER 5 AS SET OUT IN THE
       NOTICE OF ANNUAL GENERAL MEETING

6      TO GRANT A GENERAL MANDATE TO THE DIRECTORS               Mgmt          For                            For
       OF THE COMPANY TO ALLOT, ISSUE AND DEAL
       WITH ADDITIONAL SHARES OF THE COMPANY IN
       ACCORDANCE WITH ORDINARY RESOLUTION NUMBER
       6 AS SET OUT IN THE NOTICE OF ANNUAL
       GENERAL MEETING

7      CONDITIONAL UPON ORDINARY RESOLUTIONS                     Mgmt          For                            For
       NUMBER 5 AND 6 BEING PASSED, TO EXTEND THE
       GENERAL MANDATE GRANTED TO THE DIRECTORS OF
       THE COMPANY TO ALLOT, ISSUE AND DEAL WITH
       ADDITIONAL SHARES OF THE COMPANY IN
       ACCORDANCE WITH ORDINARY RESOLUTION NUMBER
       7 AS SET OUT IN THE NOTICE OF ANNUAL
       GENERAL MEETING




--------------------------------------------------------------------------------------------------------------------------
 WEG SA, JARAGUA DO SUL                                                                      Agenda Number:  706780081
--------------------------------------------------------------------------------------------------------------------------
        Security:  P9832B129
    Meeting Type:  EGM
    Meeting Date:  19-Apr-2016
          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      AMENDMENT OF THE CORPORATE BYLAWS IN REGARD               Mgmt          For                            For
       TO THE STRUCTURE AND REPRESENTATION OF THE
       EXECUTIVE COMMITTEE, CREATING THE POSITION
       OF CHIEF FINANCIAL AND ADMINISTRATIVE
       OFFICER, WHO WILL ASSUME THE DUTIES OF
       REPRESENTING THE COMPANY THAT WERE
       PREVIOUSLY PERFORMED BY THE POSITION OF
       VICE PRESIDENT OFFICER, WHICH POSITION WILL
       BE TERMINATED AT THE SAME TIME. THE
       AMENDMENTS WILL BE MADE TO ARTICLES 26, 27,
       28, 31 AND 33 OF THE CORPORATE BYLAWS

2      RESTATEMENT OF THE CORPORATE BYLAWS                       Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 WEG SA, JARAGUA DO SUL                                                                      Agenda Number:  706823665
--------------------------------------------------------------------------------------------------------------------------
        Security:  P9832B129
    Meeting Type:  AGM
    Meeting Date:  19-Apr-2016
          Ticker:
            ISIN:  BRWEGEACNOR0
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 607017 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   IMPORTANT MARKET PROCESSING REQUIREMENT: A                Non-Voting
       BENEFICIAL OWNER SIGNED POWER OF ATTORNEY
       (POA) IS REQUIRED IN ORDER TO LODGE AND
       EXECUTE YOUR VOTING INSTRUCTIONS IN THIS
       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, 2015

2      ALLOCATION OF THE NET PROFIT FROM THE                     Mgmt          For                            For
       FISCAL YEAR, APPROVAL OF THE CAPITAL BUDGET
       FOR 2016 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

3.1    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: TO ELECT THE MEMBERS
       OF THE BOARD OF DIRECTORS COMPOSED BY SEVEN
       MEMBERS. NAMES APPOINTED BY CONTROLLER
       SHAREHOLDER. . SLATE. MEMBERS. DAN IOCHPE,
       DECIO DA SILVA, MARTIN WERNINGHAUS,
       NILDEMAR SECCHES, SERGIO LUIZ SILVA
       SCHWARTZ AND UMBERTO GOBBATO

3.2    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: TO ELECT THE MEMBERS
       OF THE BOARD OF DIRECTORS. CANDIDATE
       APPOINTED BY MINORITY COMMON SHARES. .
       INDIVIDUAL. MEMBER APPOINTED BY MINORITARY
       SHAREHOLDERS. WILSON PINTO FERREIRA JUNIOR

4      TO SET THE GLOBAL REMUNERATION OF THE                     Mgmt          For                            For
       COMPANY DIRECTORS

5.1    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           Against                        For
       SHAREHOLDER PROPOSAL: TO ELECT THE MEMBERS
       OF THE FISCAL COUNCIL COMPOSED BY THREE
       MEMBERS. CANDIDATES APPOINTED BY
       CONTROLLERS SHAREHOLDERS. . SLATE. MEMBERS.
       PRINCIPAL MEMBERS. ALIDOR LUEDERS AND
       VANDERLEI DOMINGUEZ DA ROSA. SUBSTITUTE
       MEMBERS. ILARIO BRUCH AND PAULO ROBERTO
       FRANCESCHI

5.2    PLEASE NOTE THAT THIS RESOLUTION IS A                     Shr           For                            Against
       SHAREHOLDER PROPOSAL: TO ELECT THE MEMBER
       OF THE FISCAL COUNCIL. CANDIDATE APPOINTED
       BY MINORITY COMMON SHARES. . INDIVIDUAL.
       PAULO CESAR SIMPLICIO DA SILVA AND ARAMIS
       SA DE ANDRADE

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




--------------------------------------------------------------------------------------------------------------------------
 WEG SA, JARAGUA DO SUL                                                                      Agenda Number:  707123763
--------------------------------------------------------------------------------------------------------------------------
        Security:  P9832B129
    Meeting Type:  EGM
    Meeting Date:  28-Jun-2016
          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      EXAMINATION, DISCUSSION AND VOTING ON THE                 Mgmt          For                            For
       PROPOSAL FROM THE BOARD OF DIRECTORS FOR
       THE PURPOSE OF THE CANCELLATION OF THE
       STOCK OPTION PLAN OF THE COMPANY THAT WAS
       APPROVED BY THE EXTRAORDINARY GENERAL
       MEETING THAT WAS HELD ON FEBRUARY 22, 2011,
       TOGETHER WITH LATER AMENDMENTS, WITH THE
       CONTRACTS THAT HAVE ALREADY BEEN SIGNED BUT
       NOT YET COMPLETED BEING RESPECTED

2      AMENDMENT OF PARAGRAPHS 2 AND 3 OF ARTICLE                Mgmt          For                            For
       5 OF THE CORPORATE BYLAWS, AUTHORIZING THE
       COMPANY TO ESTABLISH A SHARE BASED
       COMPENSATION PLAN IN FAVOR OF ITS
       ADMINISTRATORS AND MANAGERS

3      EXAMINATION, DISCUSSION AND VOTING ON THE                 Mgmt          For                            For
       PROPOSAL FROM THE BOARD OF DIRECTORS FOR
       THE PURPOSE OF ESTABLISHING A SHARE BASED
       COMPENSATION PLAN, CALLED A LONG TERM
       INCENTIVE PLAN, OR PLANO ILP, IN FAVOR OF
       ITS ADMINISTRATORS AND MANAGERS




--------------------------------------------------------------------------------------------------------------------------
 WEICHAI POWER CO LTD                                                                        Agenda Number:  706318373
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9531A109
    Meeting Type:  EGM
    Meeting Date:  27-Aug-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/2015/0713/LTN20150713808.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0713/LTN20150713804.pdf

1      TO CONSIDER AND APPROVE THE ISSUE OF THE                  Mgmt          For                            For
       BONDS AND THE GRANT OF THE GUARANTEE BY THE
       COMPANY FOR THE BENEFIT OF ITS WHOLLY-OWNED
       SUBSIDIARY, WEICHAI INTERNATIONAL HONG KONG
       ENERGY GROUP CO., LIMITED




--------------------------------------------------------------------------------------------------------------------------
 WEICHAI POWER CO LTD, WEIFANG                                                               Agenda Number:  706453052
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9531A109
    Meeting Type:  EGM
    Meeting Date:  18-Nov-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/2015/0929/LTN201509291111.pdf and
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0929/LTN201509291137.pdf

1      TO CONSIDER AND APPROVE THE SUPPLEMENTAL                  Mgmt          For                            For
       AGREEMENT TO THE FAST TRANSMISSION SALE
       AGREEMENT IN RESPECT OF THE SALE OF PARTS
       AND COMPONENTS OF TRANSMISSIONS AND RELATED
       PRODUCTS BY SFGC TO FAST TRANSMISSION AND
       THE RELEVANT NEW CAPS

2      TO CONSIDER AND APPROVE THE SUPPLEMENTAL                  Mgmt          For                            For
       AGREEMENT TO THE FAST TRANSMISSION PURCHASE
       AGREEMENT IN RESPECT OF THE PURCHASE OF
       PARTS AND COMPONENTS OF TRANSMISSIONS AND
       RELATED PRODUCTS BY SFGC FROM FAST
       TRANSMISSION AND THE RELEVANT NEW CAPS




--------------------------------------------------------------------------------------------------------------------------
 WEICHAI POWER CO LTD, WEIFANG                                                               Agenda Number:  706975010
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9531A109
    Meeting Type:  AGM
    Meeting Date:  07-Jun-2016
          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/2016/0421/LTN201604211144.pdf ;
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0421/LTN201604211146.pdf

1      TO CONSIDER AND APPROVE THE ANNUAL REPORT                 Mgmt          For                            For
       OF THE COMPANY FOR THE YEAR ENDED 31
       DECEMBER 2015

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS OF THE COMPANY FOR THE
       YEAR ENDED 31 DECEMBER 2015

3      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2015

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 2015

5      TO CONSIDER AND APPROVE THE (AS SPECIFIED)                Mgmt          For                            For
       (FINAL FINANCIAL REPORT) OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2015

6      TO CONSIDER AND APPROVE THE (AS SPECIFIED)                Mgmt          For                            For
       (FINANCIAL BUDGET REPORT) OF THE COMPANY
       FOR THE YEAR ENDING 31 DECEMBER 2016

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 2016 AND TO
       AUTHORISE THE DIRECTORS TO DETERMINE THEIR
       REMUNERATION

8      TO CONSIDER AND APPROVE THE RE-APPOINTMENT                Mgmt          For                            For
       OF (AS SPECIFIED) (SHANDONG HEXIN
       ACCOUNTANTS LLP) AS THE INTERNAL CONTROL
       AUDITORS OF THE COMPANY FOR THE YEAR ENDING
       31 DECEMBER 2016

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 2016

10     TO CONSIDER AND APPROVE THE DISTRIBUTION OF               Mgmt          For                            For
       PROFIT TO THE SHAREHOLDERS OF THE COMPANY
       FOR THE YEAR ENDED 31 DECEMBER 2015

11     TO CONSIDER AND APPROVE THE AMENDMENTS TO                 Mgmt          For                            For
       THE TERMS OF REFERENCE OF THE AUDIT
       COMMITTEE AS SET OUT IN THE CIRCULAR

12     TO CONSIDER AND APPROVE THE CONNECTED                     Mgmt          For                            For
       TRANSACTION BETWEEN THE COMPANY AND (AS
       SPECIFIED) (SHANTUI ENGINEERING MACHINERY
       CO. LTD.)

13     TO CONSIDER AND APPROVE THE NEW FINANCIAL                 Mgmt          For                            For
       SERVICES AGREEMENT DATED 30 MARCH 2016 IN
       RESPECT OF THE PROVISION OF CERTAIN
       FINANCIAL SERVICES TO THE GROUP BY SHANDONG
       FINANCE AND THE RELEVANT NEW CAPS

14     TO CONSIDER AND APPROVE THE GRANTING OF A                 Mgmt          For                            For
       GENERAL MANDATE TO THE BOARD OF DIRECTORS
       TO ISSUE, AMONGST OTHER THINGS, NEW H
       SHARES




--------------------------------------------------------------------------------------------------------------------------
 WH GROUP LTD, GRAND CAYMAN                                                                  Agenda Number:  706945942
--------------------------------------------------------------------------------------------------------------------------
        Security:  G96007102
    Meeting Type:  AGM
    Meeting Date:  23-May-2016
          Ticker:
            ISIN:  KYG960071028
--------------------------------------------------------------------------------------------------------------------------

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/2016/0418/LTN20160418421.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0418/LTN20160418405.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, CONSIDER 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 DECEMBER 31, 2015

2.A    TO RE-ELECT MR. GUO LIJIN AS EXECUTIVE                    Mgmt          For                            For
       DIRECTOR OF THE COMPANY

2.B    TO RE-ELECT MR. ZHANG TAIXI AS EXECUTIVE                  Mgmt          For                            For
       DIRECTOR OF THE COMPANY

2.C    TO RE-ELECT MR. LEE CONWAY KONG WAI AS                    Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY

2.D    TO RE-ELECT MR. SULLIVAN KENNETH MARC AS                  Mgmt          For                            For
       EXECUTIVE DIRECTOR OF THE COMPANY

2.E    TO RE-ELECT MR. YOU MU AS EXECUTIVE                       Mgmt          For                            For
       DIRECTOR OF THE COMPANY

3      TO AUTHORIZE THE BOARD OF DIRECTORS OF THE                Mgmt          For                            For
       COMPANY TO FIX THE REMUNERATION OF ALL
       DIRECTORS OF THE COMPANY

4      TO RE-APPOINT DELOITTE TOUCHE TOHMATSU AS                 Mgmt          For                            For
       AUDITOR OF THE COMPANY AND TO AUTHORIZE THE
       BOARD OF DIRECTORS OF THE COMPANY 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 AGGREGATE NOMINAL
       AMOUNT 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          For                            For
       TO ISSUE, ALLOT AND DEAL WITH ADDITIONAL
       SHARES OF THE COMPANY NOT EXCEEDING 20% OF
       THE AGGREGATE NOMINAL AMOUNT OF THE ISSUED
       SHARE CAPITAL OF THE COMPANY AS AT THE DATE
       OF PASSING OF THIS RESOLUTION

7      TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          For                            For
       THE DIRECTORS TO ISSUE, ALLOT AND DEAL WITH
       ADDITIONAL SHARES IN THE CAPITAL OF THE
       COMPANY BY THE AGGREGATE NOMINAL AMOUNT OF
       THE SHARES REPURCHASED BY THE COMPANY




--------------------------------------------------------------------------------------------------------------------------
 WILSON BAYLY HOLMES - OVCON LTD, SANDTON                                                    Agenda Number:  706527655
--------------------------------------------------------------------------------------------------------------------------
        Security:  S5923H105
    Meeting Type:  AGM
    Meeting Date:  11-Nov-2015
          Ticker:
            ISIN:  ZAE000009932
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

O.1    REAPPOINT BDO SOUTH AFRICA INC AS AUDITORS                Mgmt          For                            For
       OF THE COMPANY AND APPOINT J ROBERTS AS THE
       DESIGNATED AUDITOR

O.2.1  RE-ELECT NOMGANDO MATYUMZA AS DIRECTOR                    Mgmt          For                            For

O.2.2  RE-ELECT JAMES NGOBENI AS DIRECTOR                        Mgmt          For                            For

O.3.1  RE-ELECT NOMGANDO MATYUMZA AS CHAIRPERSON                 Mgmt          For                            For
       OF THE AUDIT COMMITTEE

O.3.2  RE-ELECT NONHLANHLA MJOLI-MNCUBE AS MEMBER                Mgmt          For                            For
       OF THE AUDIT COMMITTEE

O.3.3  RE-ELECT JAMES NGOBENI AS MEMBER OF THE                   Mgmt          For                            For
       AUDIT COMMITTEE

O.3.4  RE-ELECT ROSS GARDINER AS MEMBER OF THE                   Mgmt          For                            For
       AUDIT COMMITTEE

O.4    APPROVE REMUNERATION POLICY                               Mgmt          For                            For

O.5    PLACE AUTHORISED BUT UNISSUED SHARES UNDER                Mgmt          For                            For
       CONTROL OF DIRECTORS

O.6    AUTHORISE RATIFICATION OF APPROVED                        Mgmt          For                            For
       RESOLUTIONS

S.1    APPROVE REMUNERATION OF NON-EXECUTIVE                     Mgmt          For                            For
       DIRECTORS

S.2    APPROVE FINANCIAL ASSISTANCE TO DIRECTORS,                Mgmt          For                            For
       PRESCRIBED OFFICERS, EMPLOYEE SHARE SCHEME
       BENEFICIARIES AND RELATED AND INTER-RELATED
       COMPANIES

S.3    AMEND MEMORANDUM OF INCORPORATION                         Mgmt          For                            For

S.4    AUTHORISE REPURCHASE OF ISSUED SHARE                      Mgmt          For                            For
       CAPITAL




--------------------------------------------------------------------------------------------------------------------------
 WOOLWORTHS HOLDINGS LTD, SOUTH AFRICA                                                       Agenda Number:  706454852
--------------------------------------------------------------------------------------------------------------------------
        Security:  S98758121
    Meeting Type:  AGM
    Meeting Date:  30-Nov-2015
          Ticker:
            ISIN:  ZAE000063863
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      PRESENTATION OF ANNUAL FINANCIAL STATEMENTS               Mgmt          For                            For
       AND REPORTS

2O121  RE-ELECTION OF DIRECTOR: MR PATRICK ALLAWAY               Mgmt          For                            For

2O122  RE-ELECTION OF DIRECTOR: MR TOM BOARDMAN                  Mgmt          For                            For

2O123  RE-ELECTION OF DIRECTOR: MR ANDREW                        Mgmt          For                            For
       HIGGINSON

2O124  RE-ELECTION OF DIRECTOR: MS GAIL KELLY                    Mgmt          For                            For

2O125  RE-ELECTION OF DIRECTOR: MS ZYDA RYLANDS                  Mgmt          For                            For

2O126  RE-ELECTION OF DIRECTOR: MS THINA SIWENDU                 Mgmt          For                            For

3O2    RE-APPOINTMENT OF AUDITORS: ERNST &YOUNG                  Mgmt          For                            For
       INC. ("EY")

4O341  ELECTION OF AUDIT COMMITTEE MEMBER: MR                    Mgmt          For                            For
       PATRICK ALLAWAY

4O342  ELECTION OF AUDIT COMMITTEE MEMBER: MR                    Mgmt          For                            For
       PETER BACON

4O343  ELECTION OF AUDIT COMMITTEE MEMBER: MS                    Mgmt          For                            For
       ZARINA BASSA

4O344  ELECTION OF AUDIT COMMITTEE MEMBER: MR                    Mgmt          For                            For
       HUBERT BRODY

4O345  ELECTION OF AUDIT COMMITTEE MEMBER: MR                    Mgmt          For                            For
       ANDREW HIGGINSON

5NB1   APPROVAL OF THE REMUNERATION POLICY                       Mgmt          For                            For

6S161  REMUNERATION FOR THE NON-EXECUTIVE                        Mgmt          For                            For
       DIRECTOR: RATIFICATION OF THE REMUNERATION
       PAID TO MR P ALLAWAY FOR THE QUARTER ENDED
       31 DEC 2014

6S162  REMUNERATION FOR THE NON-EXECUTIVE                        Mgmt          For                            For
       DIRECTOR: RATIFICATION OF REMUNERATION PAID
       TO MR P ALLAWAY IN 2015 FOR WHL AND
       AUSTRALIAN SUBSIDIARIES

6S163  REMUNERATION FOR THE NON-EXECUTIVE                        Mgmt          For                            For
       DIRECTOR: RATIFICATION OF REMUNERATION PAID
       TO MRS G KELLY IN 2015 FOR WHL AND
       AUSTRALIAN SUBSIDIARIES

6S164  REMUNERATION FOR THE NON-EXECUTIVE                        Mgmt          For                            For
       DIRECTOR: RATIFICATION OF FEES PAID TO
       AUDIT COMMITTEE MEMBERS FOR THEIR
       ATTENDANCE AT TREASURY COMMITTEE MEETINGS
       IN 2015

6S165  REMUNERATION FOR THE NON-EXECUTIVE                        Mgmt          For                            For
       DIRECTOR: APPROVAL OF THE REMUNERATION FOR
       2016

7S2    AMENDMENTS TO THE MEMORANDUM OF                           Mgmt          For                            For
       INCORPORATION

8S3    GENERAL AUTHORITY TO REPURCHASE SHARES                    Mgmt          For                            For

9S4    FINANCIAL ASSISTANCE TO RELATED OR                        Mgmt          For                            For
       INTER-RELATED COMPANIES OR CORPORATIONS

10S5   ISSUE OF SHARES OR OPTIONS AND GRANT OF                   Mgmt          For                            For
       FINANCIAL ASSISTANCE IN TERMS OF THE
       COMPANY'S SHARE BASED INCENTIVE SCHEMES

CMMT   02 OCT 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO MODIFICATION OF THE TEXT OF
       RESOLUTION 6S165. IF YOU HAVE ALREADY SENT
       IN YOUR VOTES, PLEASE DO NOT VOTE AGAIN
       UNLESS YOU DECIDE TO AMEND YOUR ORIGINAL
       INSTRUCTIONS. THANK YOU.




--------------------------------------------------------------------------------------------------------------------------
 WOORI BANK, SEOUL                                                                           Agenda Number:  706743716
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9695N137
    Meeting Type:  AGM
    Meeting Date:  25-Mar-2016
          Ticker:
            ISIN:  KR7000030007
--------------------------------------------------------------------------------------------------------------------------

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: DONG GEON LEE                Mgmt          For                            For

3.2    ELECTION OF INSIDE DIRECTOR: GI MYEONG NAM                Mgmt          For                            For

3.3    ELECTION OF OTHER NON-EXECUTIVE DIRECTOR:                 Mgmt          For                            For
       GWANG WOO CHOI

3.4    ELECTION OF OUTSIDE DIRECTOR: HO GEUN LEE                 Mgmt          For                            For

3.5    ELECTION OF OUTSIDE DIRECTOR: SEONG YONG                  Mgmt          For                            For
       KIM

4      ELECTION OF AUDIT COMMITTEE MEMBER AS                     Mgmt          For                            For
       OUTSIDE DIRECTOR: SEONG YONG KIM

5      APPROVAL OF LIMIT OF REMUNERATION FOR                     Mgmt          For                            For
       DIRECTORS




--------------------------------------------------------------------------------------------------------------------------
 WUXI PHARMATECH (CAYMAN) INC.                                                               Agenda Number:  934294961
--------------------------------------------------------------------------------------------------------------------------
        Security:  929352102
    Meeting Type:  Special
    Meeting Date:  25-Nov-2015
          Ticker:  WX
            ISIN:  US9293521020
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     IF AT THE MEETING, THE CHAIRMAN OF THE                    Mgmt          For                            For
       EXTRAORDINARY GENERAL MEETING CONCLUDES
       THAT SUFFICIENT PROXIES AND VOTES TO PASS
       THE SPECIAL RESOLUTION TO BE PROPOSED AT
       THE MEETING HAVE NOT BEEN RECEIVED AT THE
       TIME OF THE MEETING, AS AN ORDINARY
       RESOLUTION, THAT THE CHAIRMAN OF THE
       EXTRAORDINARY GENERAL MEETING BE INSTRUCTED
       TO ADJOURN THE MEETING IN ORDER TO ALLOW
       THE COMPANY TO SOLICIT ADDITIONAL PROXIES
       TO PASS THE SPECIAL RESOLUTION

2.     THAT THE AGREEMENT AND PLAN OF MERGER,                    Mgmt          For                            For
       DATED AS OF AUGUST 14, 2015, AND THE
       AMENDMENT THERETO, DATED AS OF OCTOBER 20,
       2015, (AS SO AMENDED, THE "MERGER
       AGREEMENT"), AMONG NEW WUXI LIFE SCIENCE
       LIMITED, AN EXEMPTED COMPANY WITH LIMITED
       LIABILITY INCORPORATED UNDER THE LAWS OF
       THE CAYMAN ISLANDS ("PARENT"), WUXI MERGER
       LIMITED, AN EXEMPTED COMPANY WITH LIMITED
       LIABILITY INCORPORATED UNDER THE LAWS OF
       THE CAYMAN ISLANDS AND A WHOLLY OWNED
       SUBSIDIARY OF PARENT ("MERGER SUB"),
       ...(DUE TO SPACE LIMITS, SEE PROXY MATERIAL
       FOR FULL PROPOSAL)

3.     THAT THE DIRECTORS AND OFFICERS OF THE                    Mgmt          For                            For
       COMPANY BE AUTHORIZED TO DO ALL THINGS
       NECESSARY TO GIVE EFFECT TO THE MERGER
       AGREEMENT, THE PLAN OF MERGER AND THE
       CONSUMMATION OF THE TRANSACTIONS, INCLUDING
       THE MERGER




--------------------------------------------------------------------------------------------------------------------------
 X5 RETAIL GROUP N.V., AMSTERDAM                                                             Agenda Number:  706472014
--------------------------------------------------------------------------------------------------------------------------
        Security:  98387E205
    Meeting Type:  EGM
    Meeting Date:  12-Nov-2015
          Ticker:
            ISIN:  US98387E2054
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPENING                                                   Non-Voting

2.A    APPOINTMENT OF MEMBER OF THE SUPERVISORY                  Mgmt          Take No Action
       BOARD: STEPHAN DUCHARME

2.B    APPOINTMENT OF MEMBER OF THE SUPERVISORY                  Mgmt          Take No Action
       BOARD: MICHAEL KUCHMENT

3      APPOINTMENT OF IGOR SHEKHTERMAN AS CHIEF                  Mgmt          Take No Action
       EXECUTIVE OFFICER AND MEMBER OF THE
       MANAGEMENT BOARD

4      APPOINTMENT OF EY AS THE NEW EXTERNAL                     Mgmt          Take No Action
       AUDITOR OF THE COMPANY STARTING 1 JANUARY
       2016

5      ANY OTHER BUSINESS AND CONCLUSION                         Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 X5 RETAIL GROUP N.V., MOSCOW                                                                Agenda Number:  706932298
--------------------------------------------------------------------------------------------------------------------------
        Security:  98387E205
    Meeting Type:  AGM
    Meeting Date:  10-May-2016
          Ticker:
            ISIN:  US98387E2054
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      OPENING                                                   Non-Voting

2      REPORT OF THE MANAGEMENT BOARD FOR THE                    Non-Voting
       FINANCIAL YEAR 2015

3.A    FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR               Non-Voting
       2015 : REMUNERATION POLICY

3.B    FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR               Non-Voting
       2015  : EXPLANATION OF POLICY ON ADDITIONS
       TO RESERVES AND PAYMENT OF DIVIDENDS

3.C    FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR               Mgmt          For                            For
       2015 : DETERMINATION OF THE ALLOCATION OF
       THE PROFITS EARNED IN THE FINANCIAL YEAR
       2015

3.D    FINANCIAL STATEMENTS FOR THE FINANCIAL YEAR               Mgmt          For                            For
       2015 : ADOPTION OF THE FINANCIAL STATEMENTS
       FOR THE FINANCIAL YEAR 2015

4      DISCHARGE FROM LIABILITY OF THE MEMBERS OF                Mgmt          For                            For
       THE MANAGEMENT BOARD

5      DISCHARGE FROM LIABILITY OF THE MEMBERS OF                Mgmt          For                            For
       THE SUPERVISORY BOARD

6      COMPOSITION OF THE SUPERVISORY BOARD:                     Mgmt          For                            For
       APPOINTMENT OF MR. A. ELINSON AS MEMBER OF
       THE SUPERVISORY BOARD

7.A    REMUNERATION OF THE SUPERVISORY BOARD :                   Mgmt          For                            For
       AMENDMENT OF REMUNERATION PRINCIPLES

7.B    REMUNERATION OF THE SUPERVISORY BOARD :                   Mgmt          For                            For
       REMUNERATION 2016

8      AUTHORISATION OF THE MANAGEMENT BOARD TO                  Mgmt          For                            For
       ISSUE NEW SHARES OR GRANT RIGHTS TO ACQUIRE
       SHARES, SUBJECT TO THE APPROVAL OF THE
       SUPERVISORY BOARD

9      AUTHORISATION OF THE MANAGEMENT BOARD TO                  Mgmt          For                            For
       RESTRICT OR EXCLUDE THE PRE-EMPTIVE RIGHTS
       UPON ISSUE OF NEW SHARES OR GRANTING OF
       RIGHTS TO ACQUIRE SHARES, SUBJECT TO THE
       APPROVAL OF THE SUPERVISORY BOARD

10     AUTHORISATION OF THE MANAGEMENT BOARD TO                  Mgmt          For                            For
       RESOLVE THAT THE COMPANY MAY ACQUIRE ITS
       OWN SHARES OR GDRS

11     APPOINTMENT OF THE EXTERNAL AUDITOR FOR THE               Non-Voting
       FINANCIAL YEAR 2016

12     ANY OTHER BUSINESS AND CONCLUSION                         Non-Voting




--------------------------------------------------------------------------------------------------------------------------
 XINYI GLASS HOLDINGS LTD                                                                    Agenda Number:  707043787
--------------------------------------------------------------------------------------------------------------------------
        Security:  G9828G108
    Meeting Type:  AGM
    Meeting Date:  31-May-2016
          Ticker:
            ISIN:  KYG9828G1082
--------------------------------------------------------------------------------------------------------------------------

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/2016/0429/LTN20160429755.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0429/LTN20160429675.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 REPORT OF THE
       DIRECTORS (THE "DIRECTOR(S)") OF THE
       COMPANY AND THE AUDITORS (THE "AUDITORS")
       OF THE COMPANY FOR THE FINANCIAL YEAR ENDED
       31 DECEMBER 2015

2      TO DECLARE A FINAL DIVIDEND OF 17.0 HK                    Mgmt          For                            For
       CENTS PER SHARE FOR THE YEAR ENDED 31
       DECEMBER 2015, AND TO PAY SUCH FINAL
       DIVIDEND OUT OF THE SHARE PREMIUM ACCOUNT
       OF THE COMPANY

3AI    TO RE-ELECT MR. SZE NANG SZE AS A                         Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

3AII   TO RE-ELECT MR. LI CHING LEUNG AS A                       Mgmt          For                            For
       NON-EXECUTIVE DIRECTOR

3AIII  TO RE-ELECT MR. WONG YING WAI, G.B.S., JP                 Mgmt          For                            For
       AS AN INDEPENDENT NON-EXECUTIVE DIRECTOR

3AIV   TO RE-ELECT MR. TRAN CHUEN WAH, JOHN AS AN                Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR

3AV    TO RE-ELECT MR. TAM WAI HUNG, DAVID 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          For                            For
       TO THE DIRECTORS TO ALLOT AND ISSUE SHARES

5C     TO EXTEND THE GENERAL MANDATE GRANTED TO                  Mgmt          For                            For
       THE DIRECTORS TO ISSUE SHARES BY THE SHARES
       REPURCHASED




--------------------------------------------------------------------------------------------------------------------------
 YANDEX N.V.                                                                                 Agenda Number:  934425922
--------------------------------------------------------------------------------------------------------------------------
        Security:  N97284108
    Meeting Type:  Annual
    Meeting Date:  27-May-2016
          Ticker:  YNDX
            ISIN:  NL0009805522
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1.     APPROVAL OF THE 2015 ANNUAL STATUTORY                     Mgmt          For                            For
       ACCOUNTS OF THE COMPANY

2.     APPROVAL OF THE ADDITION OF 2015 PROFITS OF               Mgmt          For                            For
       THE COMPANY TO RETAINED EARNINGS

3.     PROPOSAL TO GRANT DISCHARGE TO THE                        Mgmt          For                            For
       DIRECTORS FOR THEIR MANAGEMENT DURING THE
       PAST FINANCIAL YEAR

4.     PROPOSAL TO RE-APPOINT ROGIER RIJNJA AS A                 Mgmt          For                            For
       NON-EXECUTIVE MEMBER OF THE BOARD OF
       DIRECTORS FOR A THREE-YEAR TERM

5.     PROPOSAL TO RE-APPOINT CHARLES RYAN AS A                  Mgmt          For                            For
       NONEXECUTIVE MEMBER OF THE BOARD OF
       DIRECTORS FOR A THREE-YEAR TERM

6.     PROPOSAL TO RE-APPOINT ALEXANDER VOLOSHIN                 Mgmt          For                            For
       AS A NONEXECUTIVE MEMBER OF THE BOARD OF
       DIRECTORS FOR A THREE-YEAR TERM

7.     AUTHORIZATION TO CANCEL THE COMPANY'S                     Mgmt          For                            For
       OUTSTANDING CLASS C SHARES

8.     APPROVAL TO AMEND THE COMPANY'S ARTICLES OF               Mgmt          For                            For
       ASSOCIATION

9.     APPOINTMENT OF THE EXTERNAL AUDITOR OF THE                Mgmt          For                            For
       COMPANY'S ...(DUE TO SPACE LIMITS, SEE
       PROXY STATEMENT FOR FULL PROPOSAL)

10.    APPROVAL OF THE 2016 EQUITY INCENTIVE PLAN                Mgmt          For                            For
       AND AUTHORIZATION TO ...(DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

11.    APPROVAL OF THE PLEDGE BY KRASNAYA ROSA                   Mgmt          For                            For
       1875 LIMITED, A ...(DUE TO SPACE LIMITS,
       SEE PROXY STATEMENT FOR FULL PROPOSAL)

12.    APPROVAL TO AMEND THE GENERAL GUIDELINES                  Mgmt          For                            For
       FOR THE COMPENSATION OF THE BOARD OF
       DIRECTORS

13.    AUTHORIZATION TO DESIGNATE THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO ISSUE ORDINARY SHARES AND
       PREFERENCE SHARES FOR A PERIOD OF FIVE
       YEARS

14.    AUTHORIZATION TO DESIGNATE THE BOARD OF                   Mgmt          For                            For
       DIRECTORS TO EXCLUDE ...(DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)

15.    AUTHORIZATION OF THE BOARD OF DIRECTORS TO                Mgmt          For                            For
       REPURCHASE SHARES OF ...(DUE TO SPACE
       LIMITS, SEE PROXY STATEMENT FOR FULL
       PROPOSAL)




--------------------------------------------------------------------------------------------------------------------------
 YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD, SINGAPORE                                          Agenda Number:  706836535
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9728A102
    Meeting Type:  AGM
    Meeting Date:  28-Apr-2016
          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 2015 AND THE DIRECTORS'
       STATEMENT AND THE AUDITORS' REPORT THEREON

2      TO DECLARE A TAX EXEMPT (ONE-TIER) FINAL                  Mgmt          For                            For
       DIVIDEND OF SGD 0.045 PER ORDINARY SHARE IN
       RESPECT OF THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015

3      TO APPROVE THE PROPOSED DIRECTORS' FEES OF                Mgmt          For                            For
       SGD 136,500 FOR THE FINANCIAL YEAR ENDED 31
       DECEMBER 2015. (2014:SGD 135,000)

4      TO RE-ELECT THE FOLLOWING DIRECTORS WHO ARE               Mgmt          For                            For
       RETIRING BY ROTATION PURSUANT TO ARTICLE 94
       OF THE COMPANY'S ARTICLES OF ASSOCIATION:
       MR CHEN TIMOTHY TECK LENG @ CHEN TECK LENG

5      TO RE-ELECT THE FOLLOWING DIRECTORS WHO ARE               Mgmt          For                            For
       RETIRING BY ROTATION PURSUANT TO ARTICLE 94
       OF THE COMPANY'S ARTICLES OF ASSOCIATION:
       MR XU WEN JIONG

6      TO RE-APPOINT MESSRS PRICEWATERHOUSECOOPERS               Mgmt          For                            For
       LLP AS AUDITORS AND TO AUTHORISE THE
       DIRECTORS TO FIX THEIR REMUNERATION

7      AUTHORITY TO ALLOT AND ISSUE SHARES                       Mgmt          For                            For

8      RENEWAL OF SHARE PURCHASE MANDATE                         Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 YANZHOU COAL MINING CO LTD, ZOUCHENG                                                        Agenda Number:  706957896
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y97417102
    Meeting Type:  CLS
    Meeting Date:  03-Jun-2016
          Ticker:
            ISIN:  CNE1000004Q8
--------------------------------------------------------------------------------------------------------------------------

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/2016/0418/LTN201604181091.pdf ;
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0418/LTN201604181097.pdf

1      TO CONSIDER AND APPROVE THE "PROPOSAL                     Mgmt          For                            For
       REGARDING THE GENERAL MANDATE AUTHORIZING
       THE BOARD TO REPURCHASE H SHARES"




--------------------------------------------------------------------------------------------------------------------------
 YANZHOU COAL MINING CO LTD, ZOUCHENG                                                        Agenda Number:  707113673
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y97417102
    Meeting Type:  AGM
    Meeting Date:  03-Jun-2016
          Ticker:
            ISIN:  CNE1000004Q8
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 629287 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 SHAREHOLDERS ARE ALLOWED                 Non-Voting
       TO VOTE 'IN FAVOR' OR 'ABSTAIN' ONLY FOR
       RESOLUTION NUMBERS "17.1 TO 17.3, 18.1 AND
       19.1 TO 19.2". THANK YOU

1      ORDINARY RESOLUTION: "THAT, TO CONSIDER AND               Mgmt          For                            For
       APPROVE THE WORKING REPORT OF THE BOARD FOR
       THE YEAR ENDED 31 DECEMBER 2015."

2      ORDINARY RESOLUTION: "THAT, TO CONSIDER AND               Mgmt          For                            For
       APPROVE THE WORKING REPORT OF THE
       SUPERVISORY COMMITTEE FOR THE YEAR ENDED 31
       DECEMBER 2015."

3      ORDINARY RESOLUTION: "THAT, TO CONSIDER AND               Mgmt          For                            For
       APPROVE THE AUDITED FINANCIAL STATEMENTS OF
       THE COMPANY AND ITS SUBSIDIARIES FOR THE
       YEAR ENDED 31 DECEMBER 2015."

4      ORDINARY RESOLUTION: "THAT, TO CONSIDER AND               Mgmt          For                            For
       APPROVE THE PROPOSED PROFIT DISTRIBUTION
       PLAN OF THE COMPANY FOR THE YEAR ENDED 31
       DECEMBER 2015 AND TO AUTHORIZE THE BOARD TO
       DISTRIBUTE AN AGGREGATE CASH DIVIDEND OF
       RMB49.12 MILLION (TAX INCLUSIVE),
       EQUIVALENT TO RMB0.01 (TAX INCLUSIVE) PER
       SHARE TO THE SHAREHOLDERS."

5      ORDINARY RESOLUTION: "THAT, TO CONSIDER AND               Mgmt          For                            For
       APPROVE THE REMUNERATION OF THE DIRECTORS
       AND SUPERVISORS FOR THE YEAR ENDING 31
       DECEMBER 2016."

6      ORDINARY RESOLUTION: "THAT, TO CONSIDER AND               Mgmt          For                            For
       APPROVE THE RENEWAL OF THE LIABILITY
       INSURANCE OF DIRECTORS, SUPERVISORS AND
       SENIOR OFFICERS."

7      ORDINARY RESOLUTION: "THAT, TO CONSIDER AND               Mgmt          For                            For
       APPROVE THE RE-APPOINTMENT AND REMUNERATION
       OF EXTERNAL AUDITING FIRM FOR THE YEAR
       2016."

8.1    ORDINARY RESOLUTION: "THAT, TO CONSIDER AND               Mgmt          For                            For
       APPROVE THE ACQUISITION OF 65% EQUITY
       INTEREST IN YANKUANG GROUP FINANCE AND THE
       PROVISION OF COMPREHENSIVE CREDIT FACILITY
       SERVICES TO YANKUANG GROUP AND THE ANNUAL
       CAPS UNDER THE NEW FINANCE SERVICES
       AGREEMENT", DETAILS OF WHICH ARE SET OUT IN
       THE ANNOUNCEMENT OF THE COMPANY DATED 29
       MARCH 2016 REGARDING THE ACQUISITION AND
       THE NEW FINANCE SERVICES AGREEMENT": TO
       CONSIDER AND APPROVE THE ACQUISITION OF 65%
       EQUITY INTEREST IN YANKUANG GROUP FINANCE

8.2    ORDINARY RESOLUTION: "THAT, TO CONSIDER AND               Mgmt          For                            For
       APPROVE THE ACQUISITION OF 65% EQUITY
       INTEREST IN YANKUANG GROUP FINANCE AND THE
       PROVISION OF COMPREHENSIVE CREDIT FACILITY
       SERVICES TO YANKUANG GROUP AND THE ANNUAL
       CAPS UNDER THE NEW FINANCE SERVICES
       AGREEMENT", DETAILS OF WHICH ARE SET OUT IN
       THE ANNOUNCEMENT OF THE COMPANY DATED 29
       MARCH 2016 REGARDING THE ACQUISITION AND
       THE NEW FINANCE SERVICES AGREEMENT": TO
       CONSIDER AND APPROVE THE PROVISION OF
       COMPREHENSIVE CREDIT FACILITY SERVICES TO
       YANKUANG GROUP AND THE ANNUAL CAPS UNDER
       THE NEW FINANCE SERVICES AGREEMENT

9      ORDINARY RESOLUTION: "THAT, TO CONSIDER AND               Mgmt          For                            For
       APPROVE THE ACQUISITION OF THE WANFU MINING
       RIGHT

10     ORDINARY RESOLUTION: "THAT, TO CONSIDER AND               Mgmt          For                            For
       APPROVE THE PROPOSAL TO INCREASE CAPITAL
       INJECTION IN ZHONGYIN FINANCIAL."

11     SPECIAL RESOLUTION: "THAT, TO CONSIDER AND                Mgmt          For                            For
       APPROVE THE REDUCTION IN THE REGISTERED
       CAPITAL OF THE COMPANY AND THE AMENDMENTS
       TO THE ARTICLES OF ASSOCIATION."

12     SPECIAL RESOLUTION: "THAT, TO CONSIDER AND                Mgmt          For                            For
       APPROVE THE PROPOSAL TO AUTHORISE THE
       COMPANY TO CARRY OUT DOMESTIC AND OVERSEAS
       FINANCING ACTIVITIES."

13.1   SPECIAL RESOLUTION: "THAT, TO CONSIDER AND                Mgmt          For                            For
       APPROVE THE PROPOSAL IN RELATION TO THE
       PLAN FOR ISSUANCE OF THE RENEWABLE
       CORPORATE BONDS AND RELEVANT AUTHORIZATION:
       TO CONSIDER AND APPROVE THE SIZE AND METHOD
       OF THE ISSUANCE

13.2   SPECIAL RESOLUTION: "THAT, TO CONSIDER AND                Mgmt          For                            For
       APPROVE THE PROPOSAL IN RELATION TO THE
       PLAN FOR ISSUANCE OF THE RENEWABLE
       CORPORATE BONDS AND RELEVANT AUTHORIZATION:
       TO CONSIDER AND APPROVE THE PAR VALUE AND
       ISSUE PRICE

13.3   SPECIAL RESOLUTION: "THAT, TO CONSIDER AND                Mgmt          For                            For
       APPROVE THE PROPOSAL IN RELATION TO THE
       PLAN FOR ISSUANCE OF THE RENEWABLE
       CORPORATE BONDS AND RELEVANT AUTHORIZATION:
       TO CONSIDER AND APPROVE THE COUPON RATE AND
       ITS DETERMINATION MECHANISM

13.4   SPECIAL RESOLUTION: "THAT, TO CONSIDER AND                Mgmt          For                            For
       APPROVE THE PROPOSAL IN RELATION TO THE
       PLAN FOR ISSUANCE OF THE RENEWABLE
       CORPORATE BONDS AND RELEVANT AUTHORIZATION:
       TO CONSIDER AND APPROVE THE MATURITY
       PERIOD, METHOD OF PRINCIPAL REPAYMENT AND
       INTEREST PAYMENT, AND OTHER SPECIFIC
       ARRANGEMENTS

13.5   SPECIAL RESOLUTION: "THAT, TO CONSIDER AND                Mgmt          For                            For
       APPROVE THE PROPOSAL IN RELATION TO THE
       PLAN FOR ISSUANCE OF THE RENEWABLE
       CORPORATE BONDS AND RELEVANT AUTHORIZATION:
       TO CONSIDER AND APPROVE THE USE OF PROCEEDS

13.6   SPECIAL RESOLUTION: "THAT, TO CONSIDER AND                Mgmt          For                            For
       APPROVE THE PROPOSAL IN RELATION TO THE
       PLAN FOR ISSUANCE OF THE RENEWABLE
       CORPORATE BONDS AND RELEVANT AUTHORIZATION:
       TO CONSIDER AND APPROVE INVESTORS AND THE
       PLACING ARRANGEMENT FOR SHAREHOLDERS

13.7   SPECIAL RESOLUTION: "THAT, TO CONSIDER AND                Mgmt          For                            For
       APPROVE THE PROPOSAL IN RELATION TO THE
       PLAN FOR ISSUANCE OF THE RENEWABLE
       CORPORATE BONDS AND RELEVANT AUTHORIZATION:
       TO CONSIDER AND APPROVE THE GUARANTEE

13.8   SPECIAL RESOLUTION: "THAT, TO CONSIDER AND                Mgmt          For                            For
       APPROVE THE PROPOSAL IN RELATION TO THE
       PLAN FOR ISSUANCE OF THE RENEWABLE
       CORPORATE BONDS AND RELEVANT AUTHORIZATION:
       TO CONSIDER AND APPROVE THE RIGHT OF LATE
       PAYMENT FOR INTERESTS AND RESTRICTIONS

13.9   SPECIAL RESOLUTION: "THAT, TO CONSIDER AND                Mgmt          For                            For
       APPROVE THE PROPOSAL IN RELATION TO THE
       PLAN FOR ISSUANCE OF THE RENEWABLE
       CORPORATE BONDS AND RELEVANT AUTHORIZATION:
       TO CONSIDER AND APPROVE THE UNDERWRITING

13.10  SPECIAL RESOLUTION: "THAT, TO CONSIDER AND                Mgmt          For                            For
       APPROVE THE PROPOSAL IN RELATION TO THE
       PLAN FOR ISSUANCE OF THE RENEWABLE
       CORPORATE BONDS AND RELEVANT AUTHORIZATION:
       TO CONSIDER AND APPROVE THE LISTING
       ARRANGEMENT

13.11  SPECIAL RESOLUTION: "THAT, TO CONSIDER AND                Mgmt          For                            For
       APPROVE THE PROPOSAL IN RELATION TO THE
       PLAN FOR ISSUANCE OF THE RENEWABLE
       CORPORATE BONDS AND RELEVANT AUTHORIZATION:
       TO CONSIDER AND APPROVE THE AUTHORIZATION

13.12  SPECIAL RESOLUTION: "THAT, TO CONSIDER AND                Mgmt          For                            For
       APPROVE THE PROPOSAL IN RELATION TO THE
       PLAN FOR ISSUANCE OF THE RENEWABLE
       CORPORATE BONDS AND RELEVANT AUTHORIZATION:
       TO CONSIDER AND APPROVE THE VALIDITY OF THE
       RESOLUTION AND THE AUTHORIZATION."

14     SPECIAL RESOLUTION: "THAT, TO CONSIDER AND                Mgmt          For                            For
       APPROVE THE PROVISION OF FINANCIAL
       GUARANTEES TO THE COMPANY'S SUBSIDIARIES
       AND GRANTING OF AUTHORIZATION TO YANCOAL
       AUSTRALIA AND ITS SUBSIDIARIES TO PROVIDE
       GUARANTEES FOR THE DAILY OPERATION OF THE
       SUBSIDIARIES OF THE COMPANY IN AUSTRALIA."

15     SPECIAL RESOLUTION: "THAT, TO CONSIDER AND                Mgmt          For                            For
       APPROVE THE PROPOSAL REGARDING THE GENERAL
       MANDATE AUTHORIZING THE BOARD TO ISSUE H
       SHARES."

16     SPECIAL RESOLUTION: "THAT, TO CONSIDER AND                Mgmt          For                            For
       APPROVE THE PROPOSAL REGARDING THE GENERAL
       MANDATE AUTHORIZING THE BOARD TO REPURCHASE
       H SHARES."

17.1   ORDINARY RESOLUTION: "THAT, TO CONSIDER AND               Mgmt          For                            For
       APPROVE THE APPOINTMENTS OF NON-INDEPENDENT
       DIRECTORS"(NOTE 8): TO CONSIDER AND APPROVE
       THE APPOINTMENT OF LI WEI AS A
       NON-INDEPENDENT DIRECTOR

17.2   ORDINARY RESOLUTION: "THAT, TO CONSIDER AND               Mgmt          For                            For
       APPROVE THE APPOINTMENTS OF NON-INDEPENDENT
       DIRECTORS"(NOTE 8): TO CONSIDER AND APPROVE
       THE APPOINTMENT OF ZHAO QINGCHUN AS A
       NON-INDEPENDENT DIRECTOR

17.3   ORDINARY RESOLUTION: "THAT, TO CONSIDER AND               Mgmt          For                            For
       APPROVE THE APPOINTMENTS OF NON-INDEPENDENT
       DIRECTORS"(NOTE 8): TO CONSIDER AND APPROVE
       THE APPOINTMENT OF GUO DECHUN AS A
       NON-INDEPENDENT DIRECTOR

18.1   ORDINARY RESOLUTION: "THAT, TO CONSIDER AND               Mgmt          For                            For
       APPROVE THE APPOINTMENTS OF INDEPENDENT
       DIRECTOR"(NOTE 8): TO CONSIDER AND APPROVE
       THE APPOINTMENT OF QI ANBANG AS AN
       INDEPENDENT DIRECTOR

19.1   ORDINARY RESOLUTION: "THAT, TO CONSIDER AND               Mgmt          For                            For
       APPROVE THE APPOINTMENTS OF NON-EMPLOYEE
       REPRESENTATIVE SUPERVISORS"(NOTE 8): TO
       CONSIDER AND APPROVE THE APPOINTMENT OF
       MENG QINGJIAN AS A NON-EMPLOYEE
       REPRESENTATIVE SUPERVISOR

19.2   ORDINARY RESOLUTION: "THAT, TO CONSIDER AND               Mgmt          For                            For
       APPROVE THE APPOINTMENTS OF NON-EMPLOYEE
       REPRESENTATIVE SUPERVISORS"(NOTE 8): TO
       CONSIDER AND APPROVE THE APPOINTMENT OF XUE
       ZHONGYONG AS A NON-EMPLOYEE REPRESENTATIVE
       SUPERVISOR

CMMT   PLEASE NOTE THAT THE COMPANY NOTICE AND                   Non-Voting
       PROXY FORM ARE AVAILABLE BY CLICKING ON THE
       URL LINKS:
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2016/0418/ltn201604181009.pdf,




--------------------------------------------------------------------------------------------------------------------------
 YAPI VE KREDI BANKASI A.S., ISTANBUL                                                        Agenda Number:  706758123
--------------------------------------------------------------------------------------------------------------------------
        Security:  M9869G101
    Meeting Type:  OGM
    Meeting Date:  31-Mar-2016
          Ticker:
            ISIN:  TRAYKBNK91N6
--------------------------------------------------------------------------------------------------------------------------

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 THE CONSTITUTION OF THE COUNCIL               Mgmt          For                            For
       FOR THE MEETING

2      PRESENTATION OF THE ANNUAL ACTIVITY REPORT                Mgmt          For                            For
       OF THE BOARD OF DIRECTORS, FINANCIAL
       STATEMENTS AND SUMMARY OF REPORT OF
       EXTERNAL AUDITORS RELATED TO THE ACTIVITIES
       OF THE YEAR 2015 AND CONSIDERATION AND
       APPROVAL OF THE ANNUAL ACTIVITY REPORT AND
       FINANCIAL STATEMENTS FOR THE YEAR 2015

3      SUBMISSION OF APPOINTMENT MADE BY THE BOARD               Mgmt          For                            For
       OF DIRECTORS FOR THE VACATED MEMBERSHIP OF
       BOARD OF DIRECTORS DURING THE YEAR AS PER
       ARTICLE 363 OF TURKISH COMMERCIAL CODE FOR
       APPROVAL BY THE GENERAL ASSEMBLY

4      CLEARING OF MEMBERS OF THE BOARD OF                       Mgmt          For                            For
       DIRECTORS OF LIABILITY RELATED TO
       ACTIVITIES OF THE BANK DURING THE YEAR 2015

5      APPROVAL, APPROVAL WITH AMENDMENTS OR                     Mgmt          For                            For
       REJECTION OF THE PROPOSAL OF THE BOARD OF
       DIRECTORS REGARDING TO AMENDMENT TO THE
       ARTICLE 6 OF THE ARTICLES OF ASSOCIATION
       (TITLED CAPITAL), AND TO MAKE AMENDMENT TO
       THE ARTICLE 14 OF THE ARTICLES OF
       ASSOCIATION (TITLED REMUNERATIONS OF THE
       MEMBERS OF BOARD OF DIRECTORS, EXECUTIVE
       MEMBERS AND THE COMMITTEE MEMBERS) RELATED
       TO EXTENDING BANKS CAPITAL CEILING
       REGISTRATION PERIOD UNTIL 2020

6      DETERMINING THE NUMBER AND THE TERM OF                    Mgmt          For                            For
       OFFICE OF THE BOARD MEMBERS, ELECTING
       MEMBERS OF THE BOARD OF DIRECTORS AND
       INDEPENDENT MEMBERS OF THE BOARD OF
       DIRECTORS

7      SUBMITTING ACCORDING TO CORPORATE                         Mgmt          For                            For
       GOVERNANCE PRINCIPLES THE REMUNERATION
       POLICY FOR THE MEMBERS OF BOARD OF
       DIRECTORS AND SENIOR MANAGERS, AND THE
       PAYMENTS MADE WITHIN THE SCOPE OF THE
       POLICY TO THE SHAREHOLDERS KNOWLEDGE AND
       APPROVAL OF THE SAME

8      DETERMINING THE GROSS ATTENDANCE FEES FOR                 Mgmt          For                            For
       THE MEMBERS OF THE BOARD OF DIRECTORS

9      APPROVAL, APPROVAL WITH AMENDMENTS OR                     Mgmt          For                            For
       REJECTION OF THE PROPOSAL OF THE BOARD OF
       DIRECTORS REGARDING THE PROFIT DISTRIBUTION
       FOR THE YEAR 2015 CREATED AS PER THE BANKS
       PROFIT DISTRIBUTION POLICY

10     APPROVAL OF THE INDEPENDENT AUDIT                         Mgmt          For                            For
       INSTITUTION SELECTED BY THE BOARD OF
       DIRECTORS WITH THE REQUIREMENT OF THE
       REGULATION ISSUED BY THE BANKING REGULATION
       AND SUPERVISION AGENCY AND THE TURKISH
       COMMERCIAL CODE

11     SUBMITTING ACCORDING TO THE REGULATIONS OF                Mgmt          For                            For
       THE CAPITAL MARKETS BOARD THE DONATIONS AND
       CHARITIES MADE BY THE BANK IN 2015 TO
       FOUNDATIONS AND ASSOCIATIONS WITH THE AIM
       OF SOCIAL RELIEF TO THE SHAREHOLDERS
       KNOWLEDGE AND DETERMINING A CEILING AMOUNT
       FOR THE DONATIONS TO BE MADE IN 2016 IN
       LINE WITH THE BANKING LEGISLATION AND THE
       REGULATIONS OF THE CAPITAL MARKETS BOARD

12     GRANTING PERMISSION TO THE SHAREHOLDERS                   Mgmt          For                            For
       HOLDING THE MANAGEMENT CONTROL, THE MEMBERS
       OF THE BOARD OF DIRECTORS, THE SENIOR
       MANAGERS AND THEIR SPOUSES AND BLOOD
       RELATIVES AND RELATIVES BY VIRTUE OF
       MARRIAGE UP TO SECOND DEGREE IN ACCORDANCE
       WITH ARTICLES 395 AND 396 OF THE TURKISH
       COMMERCIAL CODE AND SUBMITTING THE
       TRANSACTIONS CARRIED OUT IN THIS CONTEXT
       DURING THE YEAR 2015 TO THE SHAREHOLDERS
       KNOWLEDGE IN LINE WITH THE CAPITAL MARKETS
       BOARD CORPORATE GOVERNANCE COMMUNIQUE

13     WISHES AND COMMENTS                                       Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 YAZICILAR HOLDING ANONIM SIRKETI, ISTANBUL                                                  Agenda Number:  706822194
--------------------------------------------------------------------------------------------------------------------------
        Security:  M9879B100
    Meeting Type:  OGM
    Meeting Date:  20-Apr-2016
          Ticker:
            ISIN:  TRAYAZIC91Q6
--------------------------------------------------------------------------------------------------------------------------

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 CHAIRMANSHIP                 Mgmt          For                            For
       COUNCIL

2      READING OF THE ANNUAL REPORT FOR THE YEAR                 Mgmt          For                            For
       2015

3      READING OF INDEPENDENT AUDITORS REPORT FOR                Mgmt          For                            For
       THE YEAR 2015

4      READING, DELIBERATION AND APPROVAL OF THE                 Mgmt          For                            For
       CONSOLIDATED FINANCIAL STATEMENTS FOR THE
       YEAR 2015

5      ABSOLVING BOARD MEMBERS AND AUDITORS WITH                 Mgmt          For                            For
       RESPECT TO THEIR ACTIVITIES

6      DELIBERATION OF PROFIT DISTRIBUTION                       Mgmt          For                            For
       PROPOSAL OF THE BOARD AND DETERMINATION OF
       DIVIDEND RATE

7      DETERMINATION OF REMUNERATION, ATTENDANCE                 Mgmt          For                            For
       FEE ,BONUS OF BOARD MEMBERS

8      ELECTION OF BOARD MEMBERS INCLUDING                       Mgmt          For                            For
       INDEPENDENT BOARD MEMBERS AND DETERMINATION
       OF NUMBER OF BOARD MEMBERS AND THEIR DUTY
       PERIOD ADHERENCE TO CORPORATE GOVERNANCE
       PRINCIPLES

9      APPROVAL OF INDEPENDENT AUDITING FIRM                     Mgmt          For                            For
       ELECTED BY BOARD OF DIRECTORS ADHERENCE TO
       CAPITAL MARKET BOARD LAWS AND REGULATIONS

10     PROVIDING INFORMATION TO SHAREHOLDERS                     Mgmt          For                            For
       REGARDING THE DONATIONS MADE WITHIN THE
       FISCAL YEAR 2015

11     PROVIDING INFORMATION TO SHAREHOLDERS ABOUT               Mgmt          For                            For
       EXECUTED TRANSACTION WITH RELATED PARTIES

12     PROVIDING INFORMATION TO SHAREHOLDERS ABOUT               Mgmt          For                            For
       THE ASSURANCES, MORTGAGES AND HERITABLE
       SECURITIES GIVEN TO THIRD PARTIES

13     PROVIDING INFORMATION TO GENERAL ASSEMBLY                 Mgmt          For                            For
       ABOUT SHAREHOLDERS WHO HAVE MANAGERIAL
       CONTROL, BOARD MEMBERS, TOP MANAGERS AND UP
       TO THE SECOND DEGREE BLOOD OR AFFINITY
       RELATIVES DID NOT CONDUCTED ANY IMPORTANT
       TRANSACTIONS IN FAVOR OF THEMSELVES

14     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

15     WISHES AND CLOSURE                                        Mgmt          For                            For




--------------------------------------------------------------------------------------------------------------------------
 YTL CORP BHD, KUALA LUMPUR                                                                  Agenda Number:  706532454
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y98610101
    Meeting Type:  AGM
    Meeting Date:  24-Nov-2015
          Ticker:
            ISIN:  MYL4677OO000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 84 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION:- TAN SRI
       DATO' (DR) FRANCIS YEOH SOCK PING

2      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 84 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION:- DATO'
       SRI MICHAEL YEOH SOCK SIONG

3      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 84 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION:- FAIZ
       BIN ISHAK

4      THAT TAN SRI DATO' SERI (DR) YEOH TIONG                   Mgmt          For                            For
       LAY, RETIRING PURSUANT TO SECTION 129(6) OF
       THE COMPANIES ACT, 1965, BE AND IS HEREBY
       RE-APPOINTED A DIRECTOR OF THE COMPANY TO
       HOLD OFFICE UNTIL THE NEXT ANNUAL GENERAL
       MEETING

5      THAT EU PENG MENG @ LESLIE EU, RETIRING                   Mgmt          For                            For
       PURSUANT TO SECTION 129(6) OF THE COMPANIES
       ACT, 1965, BE AND IS HEREBY RE-APPOINTED A
       DIRECTOR OF THE COMPANY TO HOLD OFFICE
       UNTIL THE NEXT ANNUAL GENERAL MEETING

6      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       AMOUNTING TO RM720,000 FOR THE FINANCIAL
       YEAR ENDED 30 JUNE 2015

7      TO RE-APPOINT THE AUDITORS AND TO AUTHORISE               Mgmt          For                            For
       THE DIRECTORS TO FIX THEIR REMUNERATION

8      THAT APPROVAL BE AND IS HEREBY GIVEN TO                   Mgmt          For                            For
       DATO' CHEONG KEAP TAI, WHO HAS SERVED AS
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       COMPANY FOR A CUMULATIVE TERM OF MORE THAN
       NINE YEARS, TO CONTINUE TO SERVE AS AN
       INDEPENDENT NON EXECUTIVE DIRECTOR OF THE
       COMPANY

9      THAT SUBJECT TO THE PASSING OF THE ORDINARY               Mgmt          For                            For
       RESOLUTION 5, APPROVAL BE AND IS HEREBY
       GIVEN TO EU PENG MENG @ LESLIE EU, WHO HAS
       SERVED AS INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE COMPANY FOR A CUMULATIVE
       TERM OF MORE THAN NINE YEARS, TO CONTINUE
       TO SERVE AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE COMPANY

10     PROPOSED AUTHORITY TO ALLOT SHARES PURSUANT               Mgmt          For                            For
       TO SECTION 132D OF THE COMPANIES ACT, 1965

11     PROPOSED RENEWAL OF SHARE BUY-BACK                        Mgmt          For                            For
       AUTHORITY

12     PROPOSED RENEWAL OF SHAREHOLDER MANDATE AND               Mgmt          For                            For
       NEW SHAREHOLDER MANDATE FOR RECURRENT
       RELATED PARTY TRANSACTIONS OF A REVENUE OR
       TRADING NATURE




--------------------------------------------------------------------------------------------------------------------------
 YTL POWER INTERNATIONAL BHD, KUALA LUMPUR                                                   Agenda Number:  706532492
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9861K107
    Meeting Type:  AGM
    Meeting Date:  24-Nov-2015
          Ticker:
            ISIN:  MYL6742OO000
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

1      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 84 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION:- TAN SRI
       DATO' (DR) FRANCIS YEOH SOCK PING

2      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 84 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION:- DATO'
       YEOH SOO MIN

3      TO RE-ELECT THE FOLLOWING DIRECTOR WHO                    Mgmt          For                            For
       RETIRE PURSUANT TO ARTICLE 84 OF THE
       COMPANY'S ARTICLES OF ASSOCIATION:- DATO'
       YEOH SOO KENG

4      THAT TAN SRI DATO' SERI (DR) YEOH TIONG                   Mgmt          For                            For
       LAY, RETIRING PURSUANT TO SECTION 129(6) OF
       THE COMPANIES ACT, 1965, BE AND IS HEREBY
       RE-APPOINTED A DIRECTOR OF THE COMPANY TO
       HOLD OFFICE UNTIL THE NEXT ANNUAL GENERAL
       MEETING

5      THAT TAN SRI DATUK Dr ARIS BIN OSMAN @                    Mgmt          For                            For
       OTHMAN, RETIRING PURSUANT TO SECTION 129(6)
       OF THE COMPANIES ACT, 1965, BE AND IS
       HEREBY RE-APPOINTED A DIRECTOR OF THE
       COMPANY TO HOLD OFFICE UNTIL THE NEXT
       ANNUAL GENERAL MEETING

6      TO APPROVE THE PAYMENT OF DIRECTORS' FEES                 Mgmt          For                            For
       AMOUNTING TO RM770,000 FOR THE FINANCIAL
       YEAR ENDED 30 JUNE 2015

7      TO RE-APPOINT THE AUDITORS AND TO AUTHORISE               Mgmt          For                            For
       THE DIRECTORS TO FIX THEIR REMUNERATION

8      THAT SUBJECT TO THE PASSING OF THE ORDINARY               Mgmt          For                            For
       RESOLUTION 5, APPROVAL BE AND IS HEREBY
       GIVEN TO TAN SRI DATUK Dr ARIS BIN OSMAN @
       OTHMAN, WHO HAS SERVED AS INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY FOR A
       CUMULATIVE TERM OF MORE THAN NINE YEARS, TO
       CONTINUE TO SERVE AS AN INDEPENDENT
       NON-EXECUTIVE DIRECTOR OF THE COMPANY

9      THAT APPROVAL BE AND IS HEREBY GIVEN TO TAN               Mgmt          For                            For
       SRI DATO' LAU YIN PIN @ LAU YEN BENG, WHO
       HAS SERVED AS INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE COMPANY FOR A CUMULATIVE
       TERM OF MORE THAN NINE YEARS, TO CONTINUE
       TO SERVE AS AN INDEPENDENT NON-EXECUTIVE
       DIRECTOR OF THE COMPANY

10     PROPOSED AUTHORITY TO ALLOT SHARES PURSUANT               Mgmt          For                            For
       TO SECTION 132D OF THE COMPANIES ACT, 1965

11     PROPOSED RENEWAL OF SHARE BUY-BACK                        Mgmt          For                            For
       AUTHORITY

12     PROPOSED RENEWAL OF SHAREHOLDER MANDATE FOR               Mgmt          For                            For
       RECURRENT RELATED PARTY TRANSACTIONS OF A
       REVENUE OR TRADING NATURE




--------------------------------------------------------------------------------------------------------------------------
 YUANTA FINANCIAL HOLDINGS CO LTD, TAIPEI CITY                                               Agenda Number:  706447631
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2169H108
    Meeting Type:  EGM
    Meeting Date:  13-Oct-2015
          Ticker:
            ISIN:  TW0002885001
--------------------------------------------------------------------------------------------------------------------------

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   THE MEETING SCHEDULED TO BE HELD ON 13 OCT                Non-Voting
       2015, IS FOR MERGER AND ACQUISITION OF
       YUANTA FINANCIAL HOLDINGS CO LTD,
       ISIN:TW0002885001 AND TA CHONG BANK,
       ISIN:TW0002847001. 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.

1      ACCEPTANCE OF THE MERGER WITH TA CHONG BANK               Mgmt          For                            For
       (TCB)

2      AMENDMENTS TO THE COMPANY'S ARTICLES OF                   Mgmt          For                            For
       INCORPORATION: ARTICLE 8, ARTICLE 8-1

3      EXTEMPORARY MOTIONS                                       Mgmt          Against                        Against




--------------------------------------------------------------------------------------------------------------------------
 YUANTA FINANCIAL HOLDINGS CO LTD, TAIPEI CITY                                               Agenda Number:  707121327
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y2169H108
    Meeting Type:  AGM
    Meeting Date:  16-Jun-2016
          Ticker:
            ISIN:  TW0002885001
--------------------------------------------------------------------------------------------------------------------------

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 DISCUSS THE REVISION TO THE ARTICLES OF                Mgmt          For                            For
       INCORPORATION

2      TO RECOGNIZE THE 2015 BUSINESS REPORTS AND                Mgmt          For                            For
       FINANCIAL STATEMENTS

3      TO RECOGNIZE THE 2015 PROFIT DISTRIBUTION.                Mgmt          For                            For
       PROPOSED CASH DIVIDEND: TWD 0.361 PER SHARE

4      TO DISCUSS THE REVISION TO THE PROCEDURES                 Mgmt          For                            For
       OF DIRECTORS ELECTION

5.1    THE ELECTION OF DIRECTOR: MODERN                          Mgmt          For                            For
       INVESTMENTS CO., LTD, SHAREHOLDER
       NO.0389144, RONG JOU WANG AS REPRESENTATIVE

5.2    THE ELECTION OF DIRECTOR: MODERN                          Mgmt          For                            For
       INVESTMENTS CO., LTD, SHAREHOLDER
       NO.0389144, TONY SHEN AS REPRESENTATIVE

5.3    THE ELECTION OF DIRECTOR: MODERN                          Mgmt          For                            For
       INVESTMENTS CO., LTD, SHAREHOLDER
       NO.0389144, TONY C. FAN AS REPRESENTATIVE

5.4    THE ELECTION OF DIRECTOR: TSUN CHUEH                      Mgmt          For                            For
       INVESTMENT CO., LTD, SHAREHOLDER
       NO.0366956, MICHAEL MA AS REPRESENTATIVE

5.5    THE ELECTION OF DIRECTOR: TSUN CHUEH                      Mgmt          For                            For
       INVESTMENT CO., LTD, SHAREHOLDER
       NO.0366956, JUN LONG FANG AS REPRESENTATIVE

5.6    THE ELECTION OF DIRECTOR: TSUN CHUEH                      Mgmt          For                            For
       INVESTMENT CO., LTD, SHAREHOLDER
       NO.0366956, YUEH TSANG LI AS REPRESENTATIVE

5.7    THE ELECTION OF DIRECTOR: HSU TONG                        Mgmt          For                            For
       INVESTMENT CO., LTD, SHAREHOLDER
       NO.0460173, HSIAN DAO CHIU AS
       REPRESENTATIVE

5.8    THE ELECTION OF DIRECTOR: HSU TONG                        Mgmt          For                            For
       INVESTMENT CO., LTD, SHAREHOLDER
       NO.0460173, MING HENG HO AS REPRESENTATIVE

5.9    THE ELECTION OF DIRECTOR: HSU TONG                        Mgmt          For                            For
       INVESTMENT CO., LTD, SHAREHOLDER
       NO.0460173, CHUNG YUAN CHEN AS
       REPRESENTATIVE

5.10   THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       MING LING HSUEH, SHAREHOLDER NO.B101077XXX

5.11   THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       SOU SHAN WU, SHAREHOLDER NO.S102119XXX

5.12   THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       LAI PING CHI, SHAREHOLDER NO.A110352XXX

5.13   THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       YIN HUA YEH, SHAREHOLDER NO.D121009XXX




--------------------------------------------------------------------------------------------------------------------------
 YULON MOTOR CO LTD                                                                          Agenda Number:  707131099
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9870K106
    Meeting Type:  AGM
    Meeting Date:  21-Jun-2016
          Ticker:
            ISIN:  TW0002201001
--------------------------------------------------------------------------------------------------------------------------

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      AMENDMENTS TO THE COMPANY'S ARTICLES OF                   Mgmt          For                            For
       INCORPORATION

2      ACKNOWLEDGE THE 2015 FINANCIAL STATEMENTS                 Mgmt          For                            For

3      ACKNOWLEDGE THE 2015 EARNINGS DISTRIBUTION.               Mgmt          For                            For
       PROPOSED CASH DIVIDEND: TWD 0.9 PER SHARE

4      AMENDMENTS TO THE COMPANY'S RULES FOR                     Mgmt          For                            For
       DIRECTOR AND SUPERVISOR ELECTIONS

5      AMENDMENTS TO THE COMPANY'S PROCEDURES FOR                Mgmt          For                            For
       ENDORSEMENTS AND GUARANTEES

6      AMENDMENTS TO THE COMPANY'S PROCEDURES FOR                Mgmt          For                            For
       ACQUISITION AND DISPOSAL OF ASSETS

7      AMENDMENTS TO THE COMPANY'S PROCEDURES FOR                Mgmt          For                            For
       DERIVATIVES TRADING

8      AMENDMENTS TO THE COMPANY'S PROCEDURES FOR                Mgmt          For                            For
       LOANING OF FUNDS

9.1    THE ELECTION OF THE DIRECTOR: TAI YUEN                    Mgmt          For                            For
       TEXTILE CO., LTD, SHAREHOLDER NO.000000094,
       YEN KAI TAI AS REPRESENTATIVE

9.2    THE ELECTION OF THE DIRECTOR: TAI YUEN                    Mgmt          For                            For
       TEXTILE CO., LTD, SHAREHOLDER NO.000000094,
       CHEN KUO JUNG AS REPRESENTATIVE

9.3    THE ELECTION OF THE DIRECTOR: CHINA MOTOR                 Mgmt          For                            For
       CORPORATION, SHAREHOLDER NO.000014181, LIN
       HSIN I AS REPRESENTATIVE

9.4    THE ELECTION OF THE DIRECTOR: CHINA MOTOR                 Mgmt          For                            For
       CORPORATION, SHAREHOLDER NO.000014181,
       CHANG LIANG AS REPRESENTATIVE

9.5    THE ELECTION OF THE DIRECTOR: YAN                         Mgmt          For                            For
       CHING-LING INDUSTRIAL DEVELOPMENT
       FOUNDATION, SHAREHOLDER NO.000000010, CHEN
       LI LIEN AS REPRESENTATIVE

9.6    THE ELECTION OF THE DIRECTOR: YAN                         Mgmt          For                            For
       CHING-LING INDUSTRIAL DEVELOPMENT
       FOUNDATION, SHAREHOLDER NO.000000010, YAO
       CHEN HSIANG AS REPRESENTATIVE

9.7    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       HSIEH I HUNG, SHAREHOLDER NO.F122232XXX

9.8    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       LIU SHUN JEN, SHAREHOLDER NO.A123194XXX

9.9    THE ELECTION OF THE INDEPENDENT DIRECTOR:                 Mgmt          For                            For
       CHOU CHUNG CHI, SHAREHOLDER NO.Q100668XXX

10     RELEASE THE PROHIBITION ON 15TH DIRECTORS                 Mgmt          For                            For
       FROM PARTICIPATION IN COMPETITIVE BUSINESS




--------------------------------------------------------------------------------------------------------------------------
 ZHEJIANG EXPRESSWAY CO LTD                                                                  Agenda Number:  706395337
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9891F102
    Meeting Type:  EGM
    Meeting Date:  15-Oct-2015
          Ticker:
            ISIN:  CNE1000004S4
--------------------------------------------------------------------------------------------------------------------------

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/2015/0828/LTN201508281561.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0828/LTN201508281623.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 AND CONFIRM THE AGREEMENT DATED                Mgmt          For                            For
       5 AUGUST 2015 (THE "HANGHUI AGREEMENT")
       ENTERED INTO BETWEEN THE COMPANY AND
       ZHEJIANG COMMUNICATIONS INVESTMENT GROUP
       CO., LTD. (A COPY OF WHICH IS PRODUCED TO
       THE EGM MARKED "1" AND INITIALED BY THE
       CHAIRMAN OF THE EGM FOR THE PURPOSE OF
       IDENTIFICATION), AND THE TERMS AND
       CONDITIONS THEREOF AND THE TRANSACTIONS
       CONTEMPLATED THEREUNDER AND THE
       IMPLEMENTATION THEREOF; AND TO APPROVE,
       RATIFY AND CONFIRM THE AUTHORIZATION TO ANY
       ONE OF THE DIRECTORS, OR ANY OTHER PERSON
       AUTHORIZED BY THE BOARD FROM TIME TO TIME,
       FOR AND ON BEHALF OF THE COMPANY, AMONG
       OTHER MATTERS, TO SIGN, SEAL, EXECUTE,
       PERFECT, PERFORM AND DELIVER ALL SUCH
       AGREEMENTS, INSTRUMENTS, DOCUMENTS AND
       DEEDS, AND TO DO ALL SUCH ACTS, MATTERS AND
       THINGS AND TAKE ALL SUCH STEPS AS HE OR SHE
       OR THEY MAY IN HIS OR HER OR CONTD

CONT   CONTD THEIR ABSOLUTE DISCRETION CONSIDER TO               Non-Voting
       BE NECESSARY, EXPEDIENT, DESIRABLE OR
       APPROPRIATE TO GIVE EFFECT TO AND IMPLEMENT
       THE HANGHUI AGREEMENT AND THE TRANSACTIONS
       CONTEMPLATED THEREUNDER AND ALL MATTERS
       INCIDENTAL TO, ANCILLARY TO OR IN
       CONNECTION THERETO, INCLUDING AGREEING AND
       MAKING ANY MODIFICATIONS, AMENDMENTS,
       WAIVERS, VARIATIONS OR EXTENSIONS OF THE
       HANGHUI AGREEMENT OR THE TRANSACTIONS
       CONTEMPLATED THEREUNDER

2      TO CONSIDER AND APPROVE INTERIM DIVIDEND OF               Mgmt          For                            For
       RMB6 CENTS PER SHARE IN RESPECT OF THE SIX
       MONTHS ENDED 30 JUNE 2015

3      TO CONSIDER AND APPROVE THE GRANT OF A                    Mgmt          For                            For
       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




--------------------------------------------------------------------------------------------------------------------------
 ZHEJIANG EXPRESSWAY CO LTD                                                                  Agenda Number:  706544308
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9891F102
    Meeting Type:  EGM
    Meeting Date:  22-Dec-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/2015/1106/LTN20151106368.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/1106/LTN20151106345.pdf

1      TO APPROVE AND CONFIRM THE AGREEMENT DATED                Mgmt          For                            For
       12 OCTOBER 2015 (THE "SHARE PURCHASE
       AGREEMENT") ENTERED INTO BETWEEN THE
       COMPANY AND ZHEJIANG COMMUNICATIONS
       INVESTMENT GROUP INDUSTRIAL DEVELOPMENT CO.
       LTD. (A COPY OF WHICH IS PRODUCED TO THE
       EGM MARKED "A" AND INITIALED BY THE
       CHAIRMAN OF THE EGM FOR THE PURPOSE OF
       IDENTIFICATION), AND THE TERMS AND
       CONDITIONS THEREOF AND THE TRANSACTIONS
       CONTEMPLATED THEREUNDER AND THE
       IMPLEMENTATION THEREOF

2      TO APPROVE, RATIFY AND CONFIRM THE                        Mgmt          For                            For
       AUTHORISATION TO ANY ONE OF THE DIRECTORS
       OF THE COMPANY, OR ANY OTHER PERSON
       AUTHORISED BY THE BOARD OF DIRECTORS OF THE
       COMPANY FROM TIME TO TIME, FOR AND ON
       BEHALF OF THE COMPANY, AMONG OTHER MATTERS,
       TO SIGN, SEAL, EXECUTE, PERFECT, PERFORM
       AND DELIVER ALL SUCH AGREEMENTS,
       INSTRUMENTS, DOCUMENTS AND DEEDS, AND TO DO
       ALL SUCH ACTS, MATTERS AND THINGS AND TAKE
       ALL SUCH STEPS AS HE OR SHE OR THEY MAY IN
       HIS OR HER OR THEIR ABSOLUTE DISCRETION
       CONSIDER TO BE NECESSARY, EXPEDIENT,
       DESIRABLE OR APPROPRIATE TO GIVE EFFECT TO
       AND IMPLEMENT THE SHARE PURCHASE AGREEMENT
       AND THE TRANSACTIONS CONTEMPLATED
       THEREUNDER AND ALL MATTERS INCIDENTAL TO,
       ANCILLARY TO OR IN CONNECTION THERETO,
       INCLUDING AGREEING AND MAKING ANY
       MODIFICATIONS, AMENDMENTS, WAIVERS,
       VARIATIONS OR EXTENSIONS OF THE SHARE
       PURCHASE AGREEMENT OR THE TRANSACTIONS
       CONTEMPLATED THEREUNDER

CMMT   12 NOV 2015: PLEASE NOTE THAT THIS IS A                   Non-Voting
       REVISION DUE TO CHANGE IN THE RECORD DATE
       FROM 18 DEC 2015 TO 20 NOV 2015. 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:  706813551
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9891F102
    Meeting Type:  AGM
    Meeting Date:  06-May-2016
          Ticker:
            ISIN:  CNE1000004S4
--------------------------------------------------------------------------------------------------------------------------

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/2016/0322/LTN20160322440.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0322/LTN20160322395.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
       DIRECTORS OF THE COMPANY (THE "DIRECTORS")
       FOR THE YEAR 2015

2      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR 2015

3      TO CONSIDER AND APPROVE THE AUDITED                       Mgmt          For                            For
       FINANCIAL STATEMENTS OF THE COMPANY FOR THE
       YEAR 2015

4      TO CONSIDER AND APPROVE FINAL DIVIDEND OF                 Mgmt          For                            For
       RMB28 CENTS PER SHARE IN RESPECT OF THE
       YEAR ENDED DECEMBER 31, 2015

5      TO CONSIDER AND APPROVE THE FINAL ACCOUNTS                Mgmt          For                            For
       OF THE COMPANY FOR THE YEAR 2015 AND THE
       FINANCIAL BUDGET OF THE COMPANY FOR THE
       YEAR 2016

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 (THE "BOARD") 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.A    UPON APPROVAL BY THE NATIONAL ASSOCIATION                 Mgmt          For                            For
       OF FINANCIAL MARKET INSTITUTIONAL
       INVESTORS, THE ISSUE OF SUPER SHORT-TERM
       COMMERCIAL PAPER BY THE COMPANY OF NOT MORE
       THAN RMB1.5 BILLION (THE "SUPER SHORT-TERM
       COMMERCIAL PAPER ISSUE"), ON THE CONDITIONS
       SET FORTH BELOW: ISSUE SIZE: NOT MORE THAN
       RMB1.5 BILLION TERM: NOT MORE THAN 270 DAYS
       FROM THE DATE OF ISSUE MANNER OF ISSUE:
       ONE-TIME REGISTRATION WITH THE RELEVANT
       AUTHORITIES BUT THE SUPER SHORT-TERM
       COMMERCIAL PAPER WILL BE ISSUED IN TRANCHES
       INTEREST RATE: PREVAILING MARKET RATE OF
       SUPER SHORT-TERM COMMERCIAL PAPERS OF
       SIMILAR MATURITY USE OF PROCEEDS: TO REPAY
       THE BORROWINGS OF THE GROUP AND REPLENISH
       WORKING CAPITAL OF THE GROUP

8.B    THE GENERAL MANAGER OF THE COMPANY BE AND                 Mgmt          For                            For
       HEREBY AUTHORISED, FOR A PERIOD OF 30
       MONTHS FROM THE DATE WHEN THIS SPECIAL
       RESOLUTION IS APPROVED BY THE SHAREHOLDERS
       OF THE COMPANY AT THE AGM, TO DETERMINE IN
       HER ABSOLUTE DISCRETION AND DEAL WITH
       MATTERS IN RELATION TO THE SUPER SHORT-TERM
       COMMERCIAL PAPER ISSUE, INCLUDING BUT NOT
       LIMITED TO THE FOLLOWING: I. TO DETERMINE,
       TO THE EXTENT PERMITTED BY LAWS AND
       REGULATIONS AND ACCORDING TO THE COMPANY'S
       SPECIFIC CIRCUMSTANCES AND THE PREVAILING
       MARKET CONDITIONS, THE SPECIFIC TERMS AND
       ARRANGEMENTS OF THE SUPER SHORT-TERM
       COMMERCIAL PAPER ISSUE AND MAKE ANY CHANGES
       AND ADJUSTMENTS TO SUCH TYPES AND TERMS OF
       THE SUPER SHORT-TERM COMMERCIAL PAPER
       ISSUE, INCLUDING BUT NOT LIMITED TO, THE
       TYPES OF ISSUE, TIME OF ISSUE, MANNER OF
       ISSUE, SIZE OF ISSUE, ISSUE PRICE, TERM OF
       MATURITY, INTEREST RATES, TRANCHES AND ANY
       OTHER MATTERS IN RELATION TO THE SUPER
       SHORT-TERM COMMERCIAL PAPER ISSUE; II. TO
       APPOINT THE RELEVANT INTERMEDIARIES IN
       CONNECTION WITH THE SUPER SHORT-TERM
       COMMERCIAL PAPER ISSUE AND TO DEAL WITH
       FILING AND SUBMISSION MATTERS; III. TO
       ENTER INTO AGREEMENTS, CONTRACTS AND OTHER
       LEGAL DOCUMENTS RELATING TO THE SUPER SHORT
       -TERM COMMERCIAL PAPER ISSUE, AND TO
       DISCLOSE RELEVANT INFORMATION IN ACCORDANCE
       WITH THE APPLICABLE LAWS AND REGULATIONS;
       AND IV. TO DEAL WITH ANY OTHER THE MATTERS
       IN RELATION TO THE SUPER SHORT-TERM
       COMMERCIAL PAPER ISSUE

9      TO CONSIDER AND APPROVE THE GRANT OF A                    Mgmt          For                            For
       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

CMMT   24 MAR 2016: 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.




--------------------------------------------------------------------------------------------------------------------------
 ZIJIN MINING GROUP CO LTD, FUJIAN PROVINCE                                                  Agenda Number:  706308005
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9892H107
    Meeting Type:  CLS
    Meeting Date:  18-Aug-2015
          Ticker:
            ISIN:  CNE100000502
--------------------------------------------------------------------------------------------------------------------------

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/2015/0703/LTN201507031717.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/0703/LTN201507031713.pdf

1.01   TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY: CLASS AND NOMINAL VALUE OF THE
       SHARES TO BE ISSUED

1.02   TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY: METHODS AND TIME OF ISSUANCE

1.03   TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY: ISSUING OBJECTS AND METHODS OF
       SUBSCRIPTION

1.04   TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY: SUBSCRIPTION PRICE AND PRICING
       PRINCIPLES

1.05   TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY: NUMBER OF SHARES TO BE ISSUED

1.06   TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY: LOCK-UP PERIOD

1.07   TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY: USE OF PROCEEDS RAISED

1.08   TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY: PROPOSAL FOR ARRANGEMENT OF THE
       ACCUMULATED DISTRIBUTABLE PROFITS BEFORE
       THE NON-PUBLIC ISSUANCE OF A SHARES

1.09   TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY: LISTING PLACE OF THE SHARES

1.10   TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          For                            For
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY: VALIDITY PERIOD OF THE RESOLUTION

2      TO CONSIDER AND APPROVE THE PLAN FOR THE                  Mgmt          For                            For
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY (REVISED VERSION)

3      TO CONSIDER AND APPROVE THE AUTHORISATION                 Mgmt          For                            For
       TO THE BOARD TO HANDLE ALL THE MATTERS
       RELATING TO THE NON-PUBLIC ISSUANCE OF A
       SHARES (REVISED)




--------------------------------------------------------------------------------------------------------------------------
 ZIJIN MINING GROUP CO LTD, FUJIAN PROVINCE                                                  Agenda Number:  706348201
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9892H107
    Meeting Type:  EGM
    Meeting Date:  18-Aug-2015
          Ticker:
            ISIN:  CNE100000502
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 502936 DUE TO ADDITION OF
       RESOLUTION S.9. 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/2015/0703/LTN201507031701.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/0703/LTN201507031697.pdf

S.1    TO CONSIDER AND APPROVE THE FORMULATION OF                Mgmt          For                            For
       "THE PROFIT DISTRIBUTION AND RETURN PLAN
       FOR THE NEXT THREE YEARS (2015-2017)

O.2    TO CONSIDER AND APPROVE THE SATISFACTION OF               Mgmt          For                            For
       THE CONDITIONS FOR THE NON-PUBLIC ISSUANCE
       OF A SHARES OF THE COMPANY

S3.01  TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          Against                        Against
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY: CLASS AND NOMINAL VALUE OF THE
       SHARES TO BE ISSUED

S3.02  TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          Against                        Against
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY: METHODS AND TIME OF ISSUANCE

S3.03  TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          Against                        Against
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY: ISSUING OBJECTS AND METHODS OF
       SUBSCRIPTION

S3.04  TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          Against                        Against
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY: SUBSCRIPTION PRICE AND PRICING
       PRINCIPLES

S3.05  TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          Against                        Against
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY: NUMBER OF SHARES TO BE ISSUED

S3.06  TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          Against                        Against
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY: LOCK-UP PERIOD

S3.07  TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          Against                        Against
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY: USE OF PROCEEDS RAISED

S3.08  TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          Against                        Against
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY: PROPOSAL FOR ARRANGEMENT OF THE
       ACCUMULATED DISTRIBUTABLE PROFITS BEFORE
       THE NON-PUBLIC ISSUANCE OF A SHARES

S3.09  TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          Against                        Against
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY: LISTING PLACE OF THE SHARES

S3.10  TO CONSIDER AND APPROVE THE PROPOSAL ON THE               Mgmt          Against                        Against
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY: VALIDITY PERIOD OF THE RESOLUTION

S.4    TO CONSIDER AND APPROVE THE PLAN FOR THE                  Mgmt          Against                        Against
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY (REVISED VERSION)

O.5    TO CONSIDER AND APPROVE THE FEASIBILITY                   Mgmt          Against                        Against
       REPORT ON THE USE OF PROCEEDS RAISED IN THE
       NON-PUBLIC ISSUANCE OF A SHARES (REVISED
       VERSION)

O.6    TO CONSIDER AND APPROVE NOT TO PRODUCE A                  Mgmt          Against                        Against
       REPORT ON THE USE OF PROCEEDS PREVIOUSLY
       RAISED

S.7    TO CONSIDER AND APPROVE THE DILUTIVE IMPACT               Mgmt          Against                        Against
       OF THE NON-PUBLIC ISSUANCE OF A SHARES ON
       IMMEDIATE RETURNS AND THE ADOPTION OF
       RECOVERY MEASURES

S.8    TO CONSIDER AND APPROVE THE AUTHORISATION                 Mgmt          Against                        Against
       TO THE BOARD TO HANDLE ALL THE MATTERS
       RELATING TO THE NON-PUBLIC ISSUANCE OF A
       SHARES (REVISED)

S.9    RESOLUTION IN RELATION TO ABSORPTION AND                  Mgmt          For                            For
       MERGER OF A WHOLLY-OWNED SUBSIDIARY,
       SHANGHANG JINSHAN MINING CO., LTD




--------------------------------------------------------------------------------------------------------------------------
 ZIJIN MINING GROUP CO LTD, FUJIAN PROVINCE                                                  Agenda Number:  706521449
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9892H107
    Meeting Type:  EGM
    Meeting Date:  08-Dec-2015
          Ticker:
            ISIN:  CNE100000502
--------------------------------------------------------------------------------------------------------------------------

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/2015/1023/LTN20151023384.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/1023/LTN20151023362.pdf

1      "TO CONSIDER AND APPROVE THE PLAN IN                      Mgmt          For                            For
       RELATION TO THE COMPANY'S SATISFACTION OF
       THE CONDITIONS FOR PUBLIC ISSUANCE OF
       CORPORATE BONDS TO QUALIFIED INVESTORS"

2.1    "TO CONSIDER AND APPROVE THE PLAN IN                      Mgmt          For                            For
       RELATION TO THE PUBLIC ISSUANCE OF
       CORPORATE BONDS TO QUALIFIED INVESTORS":
       SIZE OF ISSUANCE

2.2    "TO CONSIDER AND APPROVE THE PLAN IN                      Mgmt          For                            For
       RELATION TO THE PUBLIC ISSUANCE OF
       CORPORATE BONDS TO QUALIFIED INVESTORS":
       FACE VALUE AND ISSUING PRICE

2.3    "TO CONSIDER AND APPROVE THE PLAN IN                      Mgmt          For                            For
       RELATION TO THE PUBLIC ISSUANCE OF
       CORPORATE BONDS TO QUALIFIED INVESTORS":
       MATURITY

2.4    "TO CONSIDER AND APPROVE THE PLAN IN                      Mgmt          For                            For
       RELATION TO THE PUBLIC ISSUANCE OF
       CORPORATE BONDS TO QUALIFIED INVESTORS":
       COUPON RATE AND ITS DETERMINATION METHODS

2.5    "TO CONSIDER AND APPROVE THE PLAN IN                      Mgmt          For                            For
       RELATION TO THE PUBLIC ISSUANCE OF
       CORPORATE BONDS TO QUALIFIED INVESTORS":
       METHOD OF ISSUANCE

2.6    "TO CONSIDER AND APPROVE THE PLAN IN                      Mgmt          For                            For
       RELATION TO THE PUBLIC ISSUANCE OF
       CORPORATE BONDS TO QUALIFIED INVESTORS":
       TARGET INVESTORS

2.7    "TO CONSIDER AND APPROVE THE PLAN IN                      Mgmt          For                            For
       RELATION TO THE PUBLIC ISSUANCE OF
       CORPORATE BONDS TO QUALIFIED INVESTORS":
       PLACING ARRANGEMENT FOR SHAREHOLDERS OF THE
       COMPANY

2.8    "TO CONSIDER AND APPROVE THE PLAN IN                      Mgmt          For                            For
       RELATION TO THE PUBLIC ISSUANCE OF
       CORPORATE BONDS TO QUALIFIED INVESTORS":
       PROVISIONS ON REDEMPTION OR REPURCHASE

2.9    "TO CONSIDER AND APPROVE THE PLAN IN                      Mgmt          For                            For
       RELATION TO THE PUBLIC ISSUANCE OF
       CORPORATE BONDS TO QUALIFIED INVESTORS":
       GUARANTEE

2.10   "TO CONSIDER AND APPROVE THE PLAN IN                      Mgmt          For                            For
       RELATION TO THE PUBLIC ISSUANCE OF
       CORPORATE BONDS TO QUALIFIED INVESTORS":
       MEASURES FOR REPAYMENT

2.11   "TO CONSIDER AND APPROVE THE PLAN IN                      Mgmt          For                            For
       RELATION TO THE PUBLIC ISSUANCE OF
       CORPORATE BONDS TO QUALIFIED INVESTORS":
       USE OF PROCEEDS

2.12   "TO CONSIDER AND APPROVE THE PLAN IN                      Mgmt          For                            For
       RELATION TO THE PUBLIC ISSUANCE OF
       CORPORATE BONDS TO QUALIFIED INVESTORS":
       LISTING OF THE CORPORATE BONDS ISSUED

2.13   "TO CONSIDER AND APPROVE THE PLAN IN                      Mgmt          For                            For
       RELATION TO THE PUBLIC ISSUANCE OF
       CORPORATE BONDS TO QUALIFIED INVESTORS":
       VALIDITY PERIOD OF THE PROPOSAL FOR
       ISSUANCE OF CORPORATE BONDS

3      "TO CONSIDER AND APPROVE THE PLAN IN                      Mgmt          For                            For
       RELATION TO THE AUTHORISATION TO THE BOARD
       OF DIRECTORS TO DEAL WITH ALL THE MATTERS
       RELATING TO PUBLIC ISSUANCE OF CORPORATE
       BONDS TO QUALIFIED INVESTORS"

4      "TO CONSIDER AND APPROVE THE PROPOSAL                     Mgmt          For                            For
       REGARDING THE PROVISION OF
       COUNTER-GUARANTEE FOR AN ASSOCIATE WHICH
       CONSTITUTES A CONNECTED TRANSACTION"

5      "TO CONSIDER AND APPROVE THE                              Mgmt          For                            For
       SELF-INSPECTION REPORT ON THE REAL ESTATE
       BUSINESS OF ZIJIN MINING GROUP CO., LTD

6      "TO CONSIDER AND APPROVE THE LETTER OF                    Mgmt          For                            For
       UNDERTAKING IN RESPECT OF MATTERS RELATING
       TO THE REAL ESTATE BUSINESS PROVIDED BY THE
       DIRECTORS, SUPERVISORS AND SENIOR
       MANAGEMENT OF THE COMPANY"

7      "TO CONSIDER AND APPROVE THE LETTER OF                    Mgmt          For                            For
       UNDERTAKING IN RESPECT OF MATTERS RELATING
       TO THE REAL ESTATE BUSINESS PROVIDED BY THE
       CONTROLLING SHAREHOLDER OF THE COMPANY,
       MINXI XINGHANG STATE-OWNED ASSETS
       INVESTMENT COMPANY LIMITED"




--------------------------------------------------------------------------------------------------------------------------
 ZIJIN MINING GROUP CO LTD, FUJIAN PROVINCE                                                  Agenda Number:  706612896
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9892H107
    Meeting Type:  EGM
    Meeting Date:  11-Jan-2016
          Ticker:
            ISIN:  CNE100000502
--------------------------------------------------------------------------------------------------------------------------

Prop.# Proposal                                                  Proposal      Proposal Vote                  For/Against
                                                                 Type                                         Management

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 566158 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/2015/1223/LTN20151223350.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       sehk/2015/1223/LTN20151223329.pdf

1      "TO CONSIDER AND APPROVE THE SATISFACTION                 Mgmt          For                            For
       OF THE CONDITIONS FOR THE NON-PUBLIC
       ISSUANCE OF A SHARES OF THE COMPANY

2.01   "TO CONSIDER AND APPROVE THE ADJUSTMENTS TO               Mgmt          For                            For
       THE PROPOSAL ON THE NON-PUBLIC ISSUANCE OF
       A SHARES OF THE COMPANY: CLASS AND NOMINAL
       VALUE OF THE SHARES TO BE ISSUED

2.02   "TO CONSIDER AND APPROVE THE ADJUSTMENTS TO               Mgmt          For                            For
       THE PROPOSAL ON THE NON-PUBLIC ISSUANCE OF
       A SHARES OF THE COMPANY: METHODS AND TIME
       OF ISSUANCE

2.03   "TO CONSIDER AND APPROVE THE ADJUSTMENTS TO               Mgmt          For                            For
       THE PROPOSAL ON THE NON-PUBLIC ISSUANCE OF
       A SHARES OF THE COMPANY: ISSUING OBJECTS
       AND METHODS OF SUBSCRIPTION

2.04   "TO CONSIDER AND APPROVE THE ADJUSTMENTS TO               Mgmt          For                            For
       THE PROPOSAL ON THE NON-PUBLIC ISSUANCE OF
       A SHARES OF THE COMPANY: SUBSCRIPTION PRICE
       AND PRICING PRINCIPLES

2.05   "TO CONSIDER AND APPROVE THE ADJUSTMENTS TO               Mgmt          For                            For
       THE PROPOSAL ON THE NON-PUBLIC ISSUANCE OF
       A SHARES OF THE COMPANY: NUMBER OF SHARES
       TO BE ISSUED

2.06   "TO CONSIDER AND APPROVE THE ADJUSTMENTS TO               Mgmt          For                            For
       THE PROPOSAL ON THE NON-PUBLIC ISSUANCE OF
       A SHARES OF THE COMPANY: LOCK-UP PERIOD

2.07   "TO CONSIDER AND APPROVE THE ADJUSTMENTS TO               Mgmt          For                            For
       THE PROPOSAL ON THE NON-PUBLIC ISSUANCE OF
       A SHARES OF THE COMPANY: USE OF PROCEEDS
       RAISED

2.08   "TO CONSIDER AND APPROVE THE ADJUSTMENTS TO               Mgmt          For                            For
       THE PROPOSAL ON THE NON-PUBLIC ISSUANCE OF
       A SHARES OF THE COMPANY: PROPOSAL FOR
       ARRANGEMENT OF THE ACCUMULATED
       DISTRIBUTABLE PROFITS BEFORE THE NON-PUBLIC
       ISSUANCE OF A SHARES

2.09   "TO CONSIDER AND APPROVE THE ADJUSTMENTS TO               Mgmt          For                            For
       THE PROPOSAL ON THE NON-PUBLIC ISSUANCE OF
       A SHARES OF THE COMPANY: LISTING PLACE OF
       THE SHARES

2.10   "TO CONSIDER AND APPROVE THE ADJUSTMENTS TO               Mgmt          For                            For
       THE PROPOSAL ON THE NON-PUBLIC ISSUANCE OF
       A SHARES OF THE COMPANY: VALIDITY PERIOD OF
       THE RESOLUTIONS

3      "TO CONSIDER AND APPROVE THE PLAN FOR THE                 Mgmt          For                            For
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY (3RD REVISION)

4      "TO CONSIDER AND APPROVE THE FEASIBILITY                  Mgmt          For                            For
       REPORT ON THE USE OF PROCEEDS RAISED IN THE
       NON-PUBLIC ISSUANCE OF A SHARES (3RD
       REVISION)

5      "TO CONSIDER AND APPROVE THE DILUTIVE                     Mgmt          For                            For
       IMPACT OF THE NON-PUBLIC ISSUANCE OF A
       SHARES ON IMMEDIATE RETURNS AND THE
       ADOPTION OF RECOVERY MEASURES

6      "TO CONSIDER AND APPROVE THE AUTHORISATION                Mgmt          For                            For
       TO THE BOARD TO HANDLE ALL THE MATTERS
       RELATING TO THE NON-PUBLIC ISSUANCE OF A
       SHARES

7      "TO CONSIDER AND APPROVE ZHUOXIN                          Mgmt          For                            For
       INVESTMENTS' PURCHASE OF GOLD AND SILVER
       BULLION FROM BNL, WHICH CONSTITUTES A
       CONTINUING CONNECTED TRANSACTION




--------------------------------------------------------------------------------------------------------------------------
 ZIJIN MINING GROUP CO LTD, FUJIAN PROVINCE                                                  Agenda Number:  706612909
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9892H107
    Meeting Type:  CLS
    Meeting Date:  11-Jan-2016
          Ticker:
            ISIN:  CNE100000502
--------------------------------------------------------------------------------------------------------------------------

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/2015/1223/LTN20151223336.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2015/1223/LTN20151223362.pdf

CMMT   PLEASE NOTE THAT THIS IS AN AMENDMENT TO                  Non-Voting
       MEETING ID 566655 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

1.01   TO CONSIDER AND APPROVE THE ADJUSTMENTS TO                Mgmt          For                            For
       THE PROPOSAL ON THE NON-PUBLIC ISSUANCE OF
       A SHARES OF THE COMPANY: CLASS AND NOMINAL
       VALUE OF THE SHARES TO BE ISSUED

1.02   TO CONSIDER AND APPROVE THE ADJUSTMENTS TO                Mgmt          For                            For
       THE PROPOSAL ON THE NON-PUBLIC ISSUANCE OF
       A SHARES OF THE COMPANY: METHODS AND TIME
       OF ISSUANCE

1.03   TO CONSIDER AND APPROVE THE ADJUSTMENTS TO                Mgmt          For                            For
       THE PROPOSAL ON THE NON-PUBLIC ISSUANCE OF
       A SHARES OF THE COMPANY: ISSUING OBJECTS
       AND METHODS OF SUBSCRIPTION

1.04   TO CONSIDER AND APPROVE THE ADJUSTMENTS TO                Mgmt          For                            For
       THE PROPOSAL ON THE NON-PUBLIC ISSUANCE OF
       A SHARES OF THE COMPANY: SUBSCRIPTION PRICE
       AND PRICING PRINCIPLES

1.05   TO CONSIDER AND APPROVE THE ADJUSTMENTS TO                Mgmt          For                            For
       THE PROPOSAL ON THE NON-PUBLIC ISSUANCE OF
       A SHARES OF THE COMPANY: NUMBER OF SHARES
       TO BE ISSUED

1.06   TO CONSIDER AND APPROVE THE ADJUSTMENTS TO                Mgmt          For                            For
       THE PROPOSAL ON THE NON-PUBLIC ISSUANCE OF
       A SHARES OF THE COMPANY: LOCK-UP PERIOD

1.07   TO CONSIDER AND APPROVE THE ADJUSTMENTS TO                Mgmt          For                            For
       THE PROPOSAL ON THE NON-PUBLIC ISSUANCE OF
       A SHARES OF THE COMPANY: USE OF PROCEEDS
       RAISED

1.08   TO CONSIDER AND APPROVE THE ADJUSTMENTS TO                Mgmt          For                            For
       THE PROPOSAL ON THE NON-PUBLIC ISSUANCE OF
       A SHARES OF THE COMPANY: PROPOSAL FOR
       ARRANGEMENT OF THE ACCUMULATED
       DISTRIBUTABLE PROFITS BEFORE THE NON-PUBLIC
       ISSUANCE OF A SHARES

1.09   TO CONSIDER AND APPROVE THE ADJUSTMENTS TO                Mgmt          For                            For
       THE PROPOSAL ON THE NON-PUBLIC ISSUANCE OF
       A SHARES OF THE COMPANY: LISTING PLACE OF
       THE SHARES

1.10   TO CONSIDER AND APPROVE THE ADJUSTMENTS TO                Mgmt          For                            For
       THE PROPOSAL ON THE NON-PUBLIC ISSUANCE OF
       A SHARES OF THE COMPANY: VALIDITY PERIOD OF
       THE RESOLUTIONS

2      TO CONSIDER AND APPROVE THE PLAN FOR THE                  Mgmt          For                            For
       NON-PUBLIC ISSUANCE OF A SHARES OF THE
       COMPANY (3RD REVISION)

3      TO CONSIDER AND APPROVE THE AUTHORISATION                 Mgmt          For                            For
       TO THE BOARD TO HANDLE ALL THE MATTERS
       RELATING TO THE NON-PUBLIC ISSUANCE OF A
       SHARES




--------------------------------------------------------------------------------------------------------------------------
 ZIJIN MINING GROUP CO LTD, FUJIAN PROVINCE                                                  Agenda Number:  707064832
--------------------------------------------------------------------------------------------------------------------------
        Security:  Y9892H107
    Meeting Type:  AGM
    Meeting Date:  20-Jun-2016
          Ticker:
            ISIN:  CNE100000502
--------------------------------------------------------------------------------------------------------------------------

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/2016/0505/LTN20160505824.pdf AND
       http://www.hkexnews.hk/listedco/listconews/
       SEHK/2016/0505/LTN20160505846.pdf

1      TO CONSIDER AND APPROVE THE EXECUTING                     Mgmt          For                            For
       PROGRESS OF REPURCHASE OF H SHARES AND THE
       CHANGE OF REGISTERED CAPITAL OF THE COMPANY

2      TO CONSIDER AND APPROVE THE AMENDMENTS TO                 Mgmt          For                            For
       THE ARTICLES OF ASSOCIATION OF THE COMPANY
       (DETAILS SET OUT IN APPENDIX A): ARTICLE 17
       AND 20

3      TO CONSIDER AND APPROVE A GENERAL MANDATE                 Mgmt          For                            For
       FOR THE COMPANY TO ISSUE DEBT FINANCING
       INSTRUMENTS (DETAILS SET OUT IN APPENDIX B)

4      TO CONSIDER AND APPROVE THE COMPANY TO                    Mgmt          For                            For
       PROVIDE GUARANTEE TO ITS OVERSEAS
       WHOLLY-OWNED SUBSIDIARIES FOR THE LOANS
       (DETAILS SET OUT IN APPENDIX C)

5      TO CONSIDER AND APPROVE THE PROVISION OF                  Mgmt          For                            For
       COUNTER-GUARANTEE FOR 2016 FINANCE OF
       FUJIAN MAKENG MINING CO., LTD. (DETAILS SET
       OUT IN APPENDIX D)

6      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       BOARD OF DIRECTORS OF THE COMPANY FOR 2015

7      TO CONSIDER AND APPROVE THE REPORT OF THE                 Mgmt          For                            For
       INDEPENDENT DIRECTORS OF THE COMPANY FOR
       2015 (DETAILS SET OUT IN APPENDIX E)

8      TO CONSIDER AND APPROVE THE REPORT OF                     Mgmt          For                            For
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       2015

9      TO CONSIDER AND APPROVE THE COMPANY'S                     Mgmt          For                            For
       FINANCIAL REPORT FOR THE YEAR ENDED 31
       DECEMBER 2015

10     TO CONSIDER AND APPROVE THE COMPANY'S 2015                Mgmt          For                            For
       ANNUAL REPORT AND ITS SUMMARY REPORT

11     TO CONSIDER AND APPROVE THE PROFIT                        Mgmt          For                            For
       DISTRIBUTION PLAN OF THE COMPANY FOR THE
       YEAR ENDED 31 DECEMBER 2015: THE BOARD OF
       DIRECTORS OF THE COMPANY PROPOSED TO PAY
       THE QUALIFIED SHAREHOLDERS OF THE COMPANY
       THE FINAL CASH DIVIDENDS OF RMB0.6 PER 10
       SHARES (TAX INCLUDED). THE TOTAL
       DISTRIBUTION OF CASH DIVIDENDS AMOUNTED TO
       RMB1,292,444,619. THE REMAINING BALANCE OF
       UNDISTRIBUTED PROFIT WILL BE RESERVED FOR
       FURTHER DISTRIBUTION IN FUTURE FINANCIAL
       YEARS

12     TO CONSIDER AND APPROVE THE CALCULATION AND               Mgmt          For                            For
       DISTRIBUTION PROPOSAL FOR THE REMUNERATION
       OF THE EXECUTIVE DIRECTORS AND CHAIRMAN OF
       SUPERVISORY COMMITTEE OF THE COMPANY FOR
       THE YEAR ENDED 31 DECEMBER 2015 (DETAILS
       SET OUT IN APPENDIX F)

13     TO CONSIDER AND APPROVE THE REAPPOINTMENT                 Mgmt          For                            For
       OF ERNST & YOUNG HUA MING (LLP) AS THE
       COMPANY'S AUDITOR FOR THE YEAR ENDED 31
       DECEMBER 2016, AND TO AUTHORISE THE
       CHAIRMAN OF THE BOARD OF DIRECTORS,
       PRESIDENT AND FINANCIAL CONTROLLER TO
       DETERMINE THE REMUNERATION

14     TO ELECT MR. ZHU GUANG (AS SPECIFIED) AS AN               Mgmt          For                            For
       INDEPENDENT NON-EXECUTIVE DIRECTOR OF THE
       FIFTH BOARD OF DIRECTORS OF THE COMPANY AND
       HIS BIOGRAPHICAL DETAILS ARE SET OUT IN
       APPENDIX G; AND AUTHORISE THE BOARD OF
       DIRECTORS TO ENTER INTO SERVICE CONTRACT
       AND/OR APPOINTMENT LETTER WITH THE NEWLY
       ELECTED DIRECTOR SUBJECT TO SUCH TERMS AND
       CONDITIONS AS THE BOARD OF DIRECTORS SHALL
       THINK FIT AND TO DO ALL SUCH ACTS AND
       THINGS AND HANDLE ALL OTHER RELATED MATTERS
       AS NECESSARY


ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number N/A
Eaton Vance Currency Income Advantage Fund, a series of Eaton Vance Mutual Funds Trust
(Exact name of registrant
as specified in charter)
Two International Place, Boston, Massachusetts, 02110
(Address of principal executive offices)
(Zip code)
Maureen A. Gemma, Esq.
Two International Place, Boston, Massachusetts, 02110
(Name and address of agent for service)
Registrant's telephone number, including area code: (617) 482-8260
Date of fiscal year end: 10/31
Date of reporting period: 7/1/15 - 6/30/16

Eaton Vance Currency Income Advantage Fund was liquidated during the reporting period.  The proxy voting
record of the Fund for record dates on or before June 29, 2016 is included in this filing.

Eaton Vance Currency Income Advantage Fund (the "Fund") is a feeder fund that invests exclusively in
shares of Currency Income Advantage Portfolio (the "Portfolio"), a master fund registered under the
Investment Company Act of 1940, as amended. The proxy voting record of the Portfolio was filed on August 9, 2016
and can be found on the Securities and Exchange Commission's website (www.sec.gov). The Portfolio's
CIK number is 0001579655 and its file number is 811-22855.


ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number N/A
Eaton Vance Short Duration High Income Fund, a series of Eaton Vance Mutual Funds Trust
(Exact name of registrant
as specified in charter)
Two International Place, Boston, Massachusetts, 02110
(Address of principal executive offices)
(Zip code)
Maureen A. Gemma, Esq.
Two International Place, Boston, Massachusetts, 02110
(Name and address of agent for service)
Registrant's telephone number, including area code: (617) 482-8260
Date of fiscal year end: 10/31
Date of reporting period: 7/1/15 - 6/30/16

Eaton Vance Short Duration High Income Fund (the "Fund") is a feeder fund that invests exclusively in
shares of Short Duration High Income Portfolio (the "Portfolio"), a master fund registered under the
Investment Company Act of 1940, as amended. The proxy voting record of the Portfolio was filed on August 9, 2016
and can be found on the Securities and Exchange Commission's website (www.sec.gov). The Portfolio's
CIK number is 0001541630 and its file number is 811-22662.


ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY
Investment Company Act file number N/A
Eaton Vance Global Macro Capital Opportunities Fund, a series of Eaton Vance Mutual Funds Trust
(Exact name of registrant as specified in charter)
Two International Place, Boston, Massachusetts, 02110
(Address of principal executive offices)
(Zip code)
Maureen A. Gemma, Esq.
Two International Place, Boston, Massachusetts, 02110
(Name and address of agent for service)
Registrant's telephone number, including area code: (617) 482-8260
Date of fiscal year end: 10/31
Date of reporting period: 7/1/15 - 6/30/16

Eaton Vance Global Macro Capital Opportunities Fund (the "Fund") is a feeder fund that invests exclusively
in shares of Global Macro Capital Opportunities Portfolio (the "Portfolio"), a master fund registered
under the Investment Company Act of 1940, as amended. The proxy voting record of the Portfolio was filed on August
9, 2016 and can be found on the Securities and Exchange Commission's website (www.sec.gov). The Portfolio's
CIK number is 0001588812 and its file number is 811-22896.


* 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)         Eaton Vance Mutual Funds Trust
By (Signature)       /s/ Payson F. Swaffield
Name                 Payson F. Swaffield
Title                President
Date                 08/29/2016